Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list of
dividend stocks (common shares, preferred shares and American Depositary
Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within
the week August 17, 2015 – August 23, 2015. The average dividend-yield amounts
to 8.25 percent.
The ex-dividend date is a major date related to the payment of
dividends. If you purchase a stock on its ex-dividend date or later, you will
not receive the next dividend payment. Instead, the seller gets the dividend.
If you purchase before the ex-dividend date, you get the dividend. It is
important that your broker settles your trade before the ex-dividend date.
|
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
|
Archer Daniels Midland Co.
|
2.43%
|
8/17
|
9/9
|
|
|
Aflac
|
2.43%
|
8/17
|
9/1
|
|
|
Apollo Senior Floating Rate Fund Inc
|
6.67%
|
8/17
|
8/31
|
|
|
Assured Guaranty Ltd.
|
1.79%
|
8/17
|
9/2
|
|
|
Apollo Tactical Income Fund Inc
|
9.05%
|
8/17
|
8/31
|
|
|
Allied Motion Technologies, Inc.
|
0.52%
|
8/17
|
9/1
|
|
|
Bunge Ltd.
|
1.99%
|
8/17
|
9/2
|
|
|
Bemis Co.
|
2.48%
|
8/17
|
9/1
|
|
|
The Carlyle Group
|
14.66%
|
8/17
|
8/27
|
|
|
Chesapeake Granite Wash Trust
|
23.43%
|
8/17
|
8/31
|
|
|
Chevron Corp
|
4.99%
|
8/17
|
9/10
|
|
|
Donaldson Company
|
2.02%
|
8/17
|
9/3
|
|
|
Consolidated Edison
|
3.95%
|
8/17
|
9/15
|
|
|
Eagle Growth & Income Opportunities Fund
|
Unknown
|
8/17
|
8/31
|
|
|
Eastern Co. Com.
|
2.61%
|
8/17
|
9/15
|
|
|
Eastern Co. Com.
|
2.61%
|
8/17
|
9/15
|
|
|
Energizer Holdings
|
2.42%
|
8/17
|
9/9
|
|
|
Horizon Technology Finance Corp.
|
14.69%
|
8/17
|
9/15
|
|
|
Kindred Healthcare, Inc.
|
2.13%
|
8/17
|
9/4
|
|
|
Medley Capital Corp
|
14.23%
|
8/17
|
9/11
|
|
|
Mobile Mini Inc
|
2.12%
|
8/17
|
9/2
|
|
|
Marathon Petroleum Corporation
|
2.29%
|
8/17
|
9/10
|
|
|
Marathon Oil
|
4.45%
|
8/17
|
9/10
|
|
|
Mine Safety Applications
|
2.62%
|
8/17
|
9/10
|
|
|
Powell Industries, Inc.
|
3.85%
|
8/17
|
9/16
|
|
|
Regency Centers REIT
|
3.06%
|
8/17
|
9/2
|
|
|
Spok Holdings, Inc.
|
2.99%
|
8/17
|
9/10
|
|
|
SunCoke Energy Inc
|
Unknown
|
8/17
|
9/10
|
|
|
Target
|
2.84%
|
8/17
|
9/10
|
|
|
Tronox Limited
|
9.81%
|
8/17
|
9/3
|
|
|
Walgreens Boots Alliance, Inc.
|
1.55%
|
8/17
|
9/11
|
|
|
Whiting USA Trust II
|
35.06%
|
8/17
|
8/31
|
|
|
Allegiant Travel Company
|
0.53%
|
8/18
|
9/4
|
|
|
Autoliv Inc.
|
2.17%
|
8/18
|
9/3
|
|
|
Applied Materials
|
2.31%
|
8/18
|
9/10
|
|
|
American Science & Engineering Inc.
|
4.96%
|
8/18
|
9/2
|
|
|
Brookfield Mortgage Opportunity Income Fund Inc.
|
10.08%
|
8/18
|
8/27
|
|
|
BWX Technologies Inc
|
Unknown
|
8/18
|
9/10
|
|
|
Columbia Sportswear
|
0.91%
|
8/18
|
9/3
|
|
|
ECA Marcellus Trust I Com Unit
|
10.30%
|
8/18
|
8/31
|
|
|
Embraer SA ADR (Sponsored) Repstg Pfd Shs ADR
|
0.09%
|
8/18
|
10/21
|
|
|
Gladstone Investment
|
7.58%
|
8/18
|
8/31
|
|
|
Goldcorp
|
1.66%
|
8/18
|
8/28
|
|
|
Credit Suisse Gold Shrs Cov Call Exc ETN
|
5.17%
|
8/18
|
8/25
|
|
|
Gladstone Commercial
|
9.42%
|
8/18
|
8/31
|
|
|
Gladstone Commercial Corporation
REIT
|
6.96%
|
8/18
|
8/31
|
|
|
Harvest Capital Credit Corp REIT
|
11.16%
|
8/18
|
8/27
|
|
|
Honeywell
|
1.96%
|
8/18
|
9/10
|
|
|
Brookfield Global Listed Infrastructure
|
9.44%
|
8/18
|
8/27
|
|
|
Invesco Ltd.
|
2.82%
|
8/18
|
9/4
|
|
|
Gladstone Land Corporation
|
14.55%
|
8/18
|
8/31
|
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.88%
|
8/18
|
8/31
|
|
|
Littelfuse Inc.
|
1.25%
|
8/18
|
9/3
|
|
|
LeMaitre Vascular Inc
|
1.19%
|
8/18
|
9/3
|
|
|
Macerich Company REIT
|
3.26%
|
8/18
|
9/8
|
|
|
Main Street Capital Corp
|
6.55%
|
8/18
|
9/15
|
|
|
Marriott International, Inc.
|
1.39%
|
8/18
|
9/25
|
|
|
Moody's Corp
|
1.23%
|
8/18
|
9/10
|
|
|
Microsoft
|
2.67%
|
8/18
|
9/10
|
|
|
Maxim Integrated Products
|
3.56%
|
8/18
|
9/3
|
|
|
National Interstate Corporation
|
1.93%
|
8/18
|
9/3
|
|
|
National Cinemedia
|
5.97%
|
8/18
|
9/3
|
|
|
NVIDIA Corporation
|
1.65%
|
8/18
|
9/11
|
|
|
Panhandle Oil & Gas
|
0.84%
|
8/18
|
9/3
|
|
|
Plantronics
|
1.06%
|
8/18
|
9/10
|
|
|
Pope Resources L.P.
|
4.31%
|
8/18
|
9/3
|
|
|
Primerica, Inc.
|
1.52%
|
8/18
|
9/16
|
|
|
Pericom Semiconductor
|
1.84%
|
8/18
|
9/3
|
|
|
FreightCar America
|
1.58%
|
8/18
|
8/26
|
|
|
Re/Max Holdings Inc
|
1.28%
|
8/18
|
9/3
|
|
|
ResMed Inc.
|
2.18%
|
8/18
|
9/17
|
|
|
Southside Bancshares
|
3.32%
|
8/18
|
9/3
|
|
|
Solar Senior Capital Ltd
|
9.18%
|
8/18
|
9/1
|
|
|
TransAct Technologies Incorporated
|
4.10%
|
8/18
|
9/15
|
|
|
Tahoe Resources Inc
|
2.67%
|
8/18
|
8/27
|
|
|
Teva Pharmaceutical Industries Ltd ADR
|
1.95%
|
8/18
|
9/3
|
|
|
Thomson Reuters
|
3.32%
|
8/18
|
9/15
|
|
|
AccuShares Spot CBOE VIX
|
575.14%
|
8/18
|
8/24
|
|
|
Zions Bancorp
|
0.78%
|
8/18
|
8/27
|
|
|
American Capital Senior Floating
|
9.12%
|
8/19
|
9/2
|
|
|
Anadarko Petroleum Corporation
|
7.71%
|
8/19
|
9/7
|
|
|
Embotelladora Andina S.A. ADR (Sponsored) repr Ser A
Shs ADR
|
2.51%
|
8/19
|
N/A
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
9.42%
|
8/19
|
8/31
|
|
|
Ashland Inc.
|
1.38%
|
8/19
|
9/15
|
|
|
Barrett Business Services
|
2.37%
|
8/19
|
9/4
|
|
|
Baytex Energy Corp
|
11.08%
|
8/19
|
9/15
|
|
|
British Amer. Tobacco ADR
|
2.61%
|
8/19
|
10/5
|
|
|
Legg Mason BW Global Income Opp
|
10.86%
|
8/19
|
8/28
|
|
|
ClearBridge American Energy MLP MLP
|
9.89%
|
8/19
|
8/28
|
|
|
Carnival Corp
|
2.30%
|
8/19
|
9/11
|
|
|
Cogent Communications Group, Inc.
|
4.70%
|
8/19
|
9/11
|
|
|
Cummins Inc.
|
Unknown
|
8/19
|
9/1
|
|
|
Core-Mark Holding Company, Inc.
|
0.83%
|
8/19
|
9/14
|
|
|
Capitala Finance Corp
|
12.75%
|
8/19
|
8/28
|
|
|
Capitala Finance Corp
|
12.75%
|
8/19
|
8/28
|
|
|
Clifton Savings Bancorp
|
1.73%
|
8/19
|
9/4
|
|
|
Carnival Plc ADR ADR
|
2.20%
|
8/19
|
9/11
|
|
|
Cablevision Systems
|
2.36%
|
8/19
|
9/10
|
|
|
Dana Holding
|
1.29%
|
8/19
|
9/11
|
|
|
Digirad Corporation
|
4.83%
|
8/19
|
8/31
|
|
|
Equifax
|
1.12%
|
8/19
|
9/15
|
|
|
Callaway Golf
|
0.44%
|
8/19
|
9/11
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
9.19%
|
8/19
|
8/28
|
|
|
Elbit Systems Ltd.
|
1.70%
|
8/19
|
9/7
|
|
|
Evolving Systems, Inc.
|
6.96%
|
8/19
|
8/28
|
|
|
First Clover Leaf Financial Corp
|
2.63%
|
8/19
|
8/28
|
|
|
First Defiance Financial
|
2.15%
|
8/19
|
8/28
|
|
|
FLIR Systems
|
1.41%
|
8/19
|
9/4
|
|
|
Homeowners Choice, Inc.
|
2.90%
|
8/19
|
9/18
|
|
|
Healthcare Services Group
|
2.05%
|
8/19
|
9/25
|
|
|
Hecla Mining Company
|
1.86%
|
8/19
|
9/1
|
|
|
Heartland Financial
|
1.06%
|
8/19
|
9/4
|
|
|
L Brands Inc.
|
2.42%
|
8/19
|
9/4
|
|
|
LTC Properties REIT
|
4.10%
|
8/19
|
8/31
|
|
|
3M
|
2.76%
|
8/19
|
9/12
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.28%
|
8/19
|
8/28
|
|
|
Oil-Dri Corp of Amercia
|
3.41%
|
8/19
|
9/4
|
|
|
Pitney Bowes
|
3.52%
|
8/19
|
9/11
|
|
|
Park National Corp
|
4.28%
|
8/19
|
9/10
|
|
|
Prudential plc ADR
|
3.13%
|
8/19
|
10/1
|
|
|
Rentech Nitrogen Partners LP MLP
|
8.41%
|
8/19
|
8/28
|
|
|
Questar Corp
|
3.94%
|
8/19
|
9/14
|
|
|
United Insurance Holdings Corp. (NDA)
|
1.38%
|
8/19
|
8/28
|
|
|
Atmos Energy
|
2.81%
|
8/20
|
9/8
|
|
|
Blackstone / GSO Strategic Credit Fund
|
3.04%
|
8/20
|
8/31
|
|
|
Dunkin Brands
|
2.04%
|
8/20
|
9/2
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
7.29%
|
8/20
|
8/31
|
|
|
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fun
|
9.06%
|
8/20
|
8/31
|
|
|
Eaton Vance Municipal Income Term Trust
|
4.93%
|
8/20
|
8/31
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity
Income Fun
|
9.99%
|
8/20
|
8/31
|
|
|
Forward Air Corp
|
0.99%
|
8/20
|
9/8
|
|
|
GlobalSCAPE, Inc.
|
4.36%
|
8/20
|
9/3
|
|
|
Hawaiian Electric Industries
|
4.05%
|
8/20
|
9/10
|
|
|
H&E Equipment Services Inc.
|
Unknown
|
8/20
|
9/9
|
|
|
Neutral Tandem Inc
|
3.36%
|
8/20
|
9/7
|
|
|
Moelis & Company
|
2.65%
|
8/20
|
9/8
|
|
|
PennantPark Floating Rate Capital Ltd.
|
8.55%
|
8/20
|
9/1
|
|
|
Ryder System
|
Unknown
|
8/20
|
9/18
|
|
|
West Corp
|
3.41%
|
8/20
|
9/3
|
|
|
Ares Management LP
|
5.24%
|
8/21
|
9/8
|
|
|
Brunswick Corp
|
0.93%
|
8/21
|
9/15
|
|
|
Bluerock Residential Growth REIT, Inc REIT
|
9.52%
|
8/21
|
9/5
|
|
|
Baldwin & Lyons, Inc. Cl. A Com.
|
4.10%
|
8/21
|
9/8
|
|
|
Baldwin & Lyons
|
4.39%
|
8/21
|
9/8
|
|
|
CDW Corp
|
0.69%
|
8/21
|
9/10
|
|
|
Delek U.S. Holdings
|
1.63%
|
8/21
|
9/15
|
|
|
Denbury Resources Inc.
|
6.16%
|
8/21
|
9/29
|
|
|
First Trust Specialty Finance and Financial
Opportunities Fu
|
11.51%
|
8/21
|
8/31
|
|
|
Highway Holdings Ltd. (British Virgin Islands) Ord
|
11.30%
|
8/21
|
9/15
|
|
|
Heartland Payment Systems
|
0.64%
|
8/21
|
9/15
|
|
|
Hershey Company
|
2.55%
|
8/21
|
9/15
|
|
|
Johnson & Johnson
|
3.03%
|
8/21
|
9/8
|
|
|
Snyders-Lance, Inc.
|
1.90%
|
8/21
|
8/31
|
|
|
LyondellBasell Industries
|
3.49%
|
8/21
|
9/8
|
|
|
Nature's Sunshine Prod.
|
3.11%
|
8/21
|
9/8
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
4.86%
|
8/21
|
9/15
|
|
|
Prudential Financial
|
2.59%
|
8/21
|
9/17
|
|
|
Resources Connection Inc
|
2.38%
|
8/21
|
9/22
|
|
|
B. Riley Financial Inc
|
Unknown
|
8/21
|
9/10
|
|
|
Snap-On
|
1.28%
|
8/21
|
9/10
|
|
|
Steris Corp
|
1.48%
|
8/21
|
9/22
|
|
|
Vulcan Materials
|
0.42%
|
8/21
|
9/10
|
|
|
|
|
|
|
|
|
Average
|
|
8.25%
|
|
|