Ex-Dividend Stocks Of The Next Week June 27 – July 03, 2016

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 June 27, 2016 – July 04, 2016. The average dividend-yield amounts to 4.26 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
Armada Hoffler Properties Inc  REIT
5.55%
6/27
7/7
Great Southern Bancorp
2.34%
6/27
7/11
HDFC Bank Ltd.  ADR
0.61%
6/27
N/A
Huaneng Power International, Inc. ADR (Sponsored) repr Ord Shs ser N  ADR
10.26%
6/27
N/A
Taiwan Semiconductor ADR
2.80%
6/27
7/21
Alcentra Capital Corp
5.76%
6/28
7/7
Ares Commercial Real Estate Corp  REIT
8.50%
6/28
7/15
Agree Realty Corp  REIT
4.25%
6/28
7/15
American Capital Agency REIT
12.47%
6/28
7/8
Agrium
3.73%
6/28
7/21
Ashford Hospitality Prime Inc  REIT
3.30%
6/28
7/15
Ashford Hospitality Prime, Inc. Ashford Hospitality Prime, Inc. 5.50% Series B
Unknown
6/28
7/15
Ashford Hospitality Trust Inc  REIT
8.81%
6/28
7/15
Arlington Asset Investment Corp Cl A
18.53%
6/28
7/29
Acadia Realty Trust  REIT
2.93%
6/28
7/15
Alico Inc.
0.80%
6/28
7/15
Apollo Residential Mortgage Inc
14.12%
6/28
7/29
Apollo Residential Mortgage, Inc. Pfd Shs Series A (US)
7.86%
6/28
7/29
Anworth Mortgage
12.90%
6/28
7/29
Alexandria Real Estate Equities  REIT
3.25%
6/28
7/15
Alexandria Real Estate Equities Inc
Unknown
6/28
7/15
Apollo Commercial Real Estate Finance, Inc.  REIT
11.27%
6/28
7/15
America First Tax Exempt Investors L P Units Ben Int  MLP
9.03%
6/28
7/29
Atlantic TeleNetwork
1.67%
6/28
7/11
Yamana Gold
0.41%
6/28
7/14
Grupo Aval Acciones Y Valores SA  ADR
4.71%
6/28
7/11
AvalonBay Communities REIT
3.09%
6/28
7/15
American Vanguard Corp.
0.27%
6/28
7/12
Axis Capital Holdings
2.62%
6/28
7/15
BancFirst Corp
2.34%
6/28
7/15
Beasley Broadcast Group Inc
3.76%
6/28
7/8
Blue Capital Reinsurance Holdings Ltd
6.78%
6/28
7/15
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
6.89%
6/28
7/15
Franklin Resources
2.13%
6/28
7/15
B&G Foods
3.67%
6/28
8/1
Dynamic Materials
0.78%
6/28
7/15
Brookfield Canada Office Properties
4.56%
6/28
7/15
Blackstone Mortgage Trust Inc  REIT
8.90%
6/28
7/15
Boston Properties  REIT
2.03%
6/28
7/29
Chubb Corp
2.20%
6/28
7/21
CBL & Associates Properties  REIT
10.87%
6/28
7/15
Cameco Corp
3.59%
6/28
7/15
Cherry Hill Mortgage Investment Corp
12.26%
6/28
7/26
Chesapeake Lodging Trust  REIT
6.82%
6/28
7/15
Chimera Investment Corporation
12.35%
6/28
7/29
Chatham Lodging Trust REIT
6.20%
6/28
7/29
Colony Financial Inc. REIT
9.59%
6/28
7/15
Colony Capital, Inc 7.125% Series C
Unknown
6/28
7/15
Capstead Mortgage  REIT
9.53%
6/28
7/20
CoreSite Reality Corporation
2.51%
6/28
7/15
Coresite Realty Corporation P
6.82%
6/28
7/15
CRESCENT POINT EN
2.28%
6/28
7/15
Camden Property Trust REIT
3.56%
6/28
7/18
Cross Timbers Royalty Trust Units
4.20%
6/28
7/15
Communications Sales & Leasing, Inc.
8.40%
6/28
7/15
CST Brands Inc
0.58%
6/28
7/15
Nuveen Long/Short Commodity Tot
7.24%
6/28
7/1
Caretrust REIT Inc  REIT
5.08%
6/28
7/15
Chad Therapeutics Inc.
6.97%
6/28
7/1
Centex Corp.  REIT
6.51%
6/28
7/1
Cypress Semiconductor
4.45%
6/28
7/21
Dominion Resources, Inc. VA New
6.28%
6/28
7/1
Dillard's
0.47%
6/28
8/1
Deere & Co.
2.86%
6/28
8/1
Douglas Emmett
2.60%
6/28
7/15
Dow Chemical
3.46%
6/28
7/29
Amdocs Limited
1.38%
6/28
7/15
DiamondRock Hospitality Co.  REIT
5.10%
6/28
7/12
Diversicare Healthcare Services Inc
2.77%
6/28
7/12
Ellington Residential Mortgage REIT  REIT
12.23%
6/28
7/27
Edison International
2.60%
6/28
7/31
Entergy Louisiana, Inc. First M
5.08%
6/28
7/1
Entergy New Orleans, Inc. First
Unknown
6/28
7/1
The Ensign Group
0.80%
6/28
7/31
EPR Properties  REIT
5.13%
6/28
7/15
EPR PROPERTIES
6.37%
6/28
7/15
Essex Property Trust REIT
2.91%
6/28
7/15
First Bancorp
1.77%
6/28
7/25
Four Corners Property Trust, Inc.
Unknown
6/28
7/15
Fifth Third Bancorp
2.82%
6/28
7/15
FMC Corp
1.35%
6/28
7/21
First Industrial Realty Trust, Inc.  REIT
1.90%
6/28
7/18
Fifth Street Asset Management Inc.
10.00%
6/28
7/15
FirstService Corporation
0.97%
6/28
7/7
GasLog Ltd
Unknown
6/28
7/1
Gramercy Property Trust
4.94%
6/28
7/15
Granite Real Estate Inc. Staple
6.24%
6/28
7/15
Goldman Sachs BDC Inc
Unknown
6/28
7/15
Granite Construction Inc.
1.18%
6/28
7/15
The Hackett Group, Inc.
1.87%
6/28
7/11
Hopfed Bancorp
1.36%
6/28
7/18
InfraREIT, Inc.
5.80%
6/28
7/21
HSBC Holdings, plc. Perpetual Sub Cap Secs
7.46%
6/28
7/15
Host Hotels & Resorts Inc.  REIT
4.76%
6/28
7/15
Hersha Hospitality Trust REIT
6.26%
6/28
7/15
Humana Inc.
0.62%
6/28
7/29
Iberia Bank Corp
2.22%
6/28
7/29
First Internet Bancorp
1.00%
6/28
7/15
Ingredion
1.45%
6/28
7/25
Inter Parfums Inc.
2.06%
6/28
7/15
Independence Realty Trust Inc  REIT
Unknown
6/28
7/15
Illinois Tool Works
2.08%
6/28
7/8
JMP Group
5.05%
6/28
7/15
Kilroy Realty Corp  REIT
2.34%
6/28
7/13
KapStone Paper and Packaging Corp.
2.72%
6/28
7/13
Kennedy-Wilson Holdings
2.89%
6/28
7/7
Lincoln Electric
2.14%
6/28
7/15
Lions Gate Entertainment Corp. (USA)
1.75%
6/28
8/5
LaSalle Hotel Properties REIT
7.50%
6/28
7/15
Lennox International
1.24%
6/28
7/15
Lexington Realty Trust REIT
6.92%
6/28
7/15
Mondelez International Inc
1.54%
6/28
7/14
MercadoLibre
0.44%
6/28
7/15
MGM Growth Properties LLC
Unknown
6/28
7/15
Monogram Residential Trust, Inc.
Unknown
6/28
7/8
Monolithic Power Systems, Inc.
1.17%
6/28
7/15
Medical Transcription Billing, Corp.
Unknown
6/28
7/15
American Capital Mortgage Investment Corp  REIT
10.16%
6/28
7/27
Mesa Royalty Trust Units Ben Int
4.51%
6/28
7/29
National American University Holdings Inc.
8.91%
6/28
7/8
Enduro Royalty Trust
4.29%
6/28
7/15
National Fuel Gas Co.
2.91%
6/28
7/15
Targas Resources Partners LP
Unknown
6/28
7/15
National Healthcare Corp
2.78%
6/28
9/1
National Health Investors REIT
5.05%
6/28
8/10
Annaly Capital  REIT
11.24%
6/28
7/29
National Research
0.53%
6/28
7/15
Nucor Corporation
3.03%
6/28
8/11
Corporate Office Properties  REIT
3.93%
6/28
7/15
Oriental Financial Group
2.83%
6/28
7/15
OHA Investment Corp
9.84%
6/28
7/8
Owens Realty Mortgage, Inc.  REIT
1.95%
6/28
7/14
Permian Basin Royalty Trust Units Ben. Int.
5.78%
6/28
7/15
PG&E Corp
3.15%
6/28
7/15
Pebblebrook Hotel Trust
5.61%
6/28
7/15
Pebblebrook Hotel Trust 6.375% Series D
Unknown
6/28
7/15
Pattern Energy Group Inc
7.04%
6/28
7/29
Paramount Group, Inc.
Unknown
6/28
7/15
Post Properties  REIT
3.21%
6/28
7/15
Primoris Services Corp
1.15%
6/28
7/15
Altisource Residential Corporation  REIT
4.39%
6/28
7/15
Rexford Industrial Realty Inc  REIT
2.57%
6/28
7/15
RF Industries Ltd.
3.46%
6/28
7/15
Ryman Hospitality Properties, Inc.  REIT
5.90%
6/28
7/15
RLJ Lodging Trust
6.07%
6/28
7/15
Resource Capital  REIT
13.14%
6/28
7/28
Stellus Capital Investment Corp
13.31%
6/28
7/15
Colony Starwood Homes
Unknown
6/28
7/15
Sunstone Hotel Investors Inc  REIT
1.64%
6/28
7/15
Sunstone Hotel Investors, Inc. 6.950% Series E
Unknown
6/28
7/15
Sunstone Hotel Investors, Inc. 6.450% Series F
Unknown
6/28
7/15
San Juan Basin Royalty Trust
0.45%
6/28
7/15
SkyWest Inc.
0.63%
6/28
7/7
SL Green Realty Corp REIT
2.81%
6/28
7/15
Sl Green Realty
6.34%
6/28
7/15
Stein Mart, Inc. Com.
3.95%
6/28
7/15
Sun Hydraulics
1.16%
6/28
7/15
Spirit Realty Capital Inc REIT
5.84%
6/28
7/15
Sempra Energy
2.76%
6/28
7/15
Seritage Growth Properties
Unknown
6/28
7/14
STAG Industrial, Inc.
6.02%
6/28
7/15
Student Transportation Inc
10.89%
6/28
7/15
St. Jude Medical
1.60%
6/28
7/29
Steel Dynamics
2.22%
6/28
7/14
Stantec Inc. (USA)
1.77%
6/28
7/14
Store Capital Corp
3.97%
6/28
7/15
Starwood Property Trust REIT
9.35%
6/28
7/15
Sun Communities  REIT
3.49%
6/28
7/15
Stryker Corp
1.30%
6/28
7/29
TIER REIT Inc
Unknown
6/28
7/8
Towne Bank
2.35%
6/28
7/12
TransCanada Corp  ADR
5.08%
6/28
7/29
TPG Specialty Lending, Inc.
9.34%
6/28
7/29
Titan International
0.31%
6/28
7/15
Two Harbors Investment Corp  REIT
10.70%
6/28
7/20
Umpqua Holdings Corporation
4.06%
6/28
7/15
U.S. Bancorp
2.47%
6/28
7/15
Vereit Inc
Unknown
6/28
7/15
Wheeler Real Estate Investment Trust Inc
13.73%
6/28
7/31
Windstream Corp
6.62%
6/28
7/15
Willis Towers Watson Public Ltd
Unknown
6/28
7/15
W.P. Carey Inc.  REIT
5.72%
6/28
7/15
Xenia Hotels & Resorts, Inc.
6.70%
6/28
7/15
Xerox
3.17%
6/28
7/29
York Water
2.12%
6/28
7/15
ZAIS Financial Corp  REIT
11.23%
6/28
7/15
Zoetis Inc
0.80%
6/28
8/30
Acme United Corp
2.15%
6/29
7/22
Amtrust Financial Services
2.40%
6/29
7/15
Allied Irish Banks Plc ADR (Sponsored) repr Ord shs  ADR
6.35%
6/29
7/15
The Andersons, Inc.
1.78%
6/29
7/22
Air Products & Chemicals
2.40%
6/29
8/8
Apple Hospitality REIT, Inc.
6.45%
6/29
7/18
American Express
1.87%
6/29
8/10
Bank of America Corporation Depositary Shares
Unknown
6/29
7/25
Bank of America Corporation Depositary Shares
Unknown
6/29
7/29
Black Box Corp
3.64%
6/29
7/16
Bristol-Myers Squibb
2.10%
6/29
8/1
Cardinal Health
2.01%
6/29
7/15
Culp, Inc.
0.98%
6/29
7/15
Culp, Inc.
0.98%
6/29
7/15
Choice Hotels
1.75%
6/29
7/15
CubeSmart  REIT
2.82%
6/29
7/15
Consolidated Water
2.28%
6/29
7/31
Corrections Corp of Amercia  REIT
6.30%
6/29
7/15
CYS Investments Inc
9.36%
6/29
7/15
DCT Inndustrial Trust REIT
2.55%
6/29
7/13
Dupont Fabros Technology  REIT
4.07%
6/29
7/15
EMC Corporation
1.66%
6/29
7/22
Farmland Partners Inc
4.55%
6/29
7/15
Fulton Financial
2.94%
6/29
7/15
General Dynamics Corporation
2.19%
6/29
8/5
Glatfelter
2.44%
6/29
8/1
Harvest Capital Credit Corporation
Unknown
6/29
7/16
HealthSouth Corp
2.29%
6/29
7/15
Hersha Hospitality Trust Pref
4.83%
6/29
7/15
Healthcare Trust of America, Inc.  REIT
3.79%
6/29
7/8
Investar Holding Corp
0.25%
6/29
7/29
Invesco Mortgage Capital Inc. Pfd Ser A
7.54%
6/29
7/25
Jernigan Capital, Inc.
Unknown
6/29
7/15
JMP Group Inc.
7.81%
6/29
7/15
Jacksonville Bancorp Inc. (MD)
1.48%
6/29
7/12
LANDMARK INFRASTRU 8% RED PERP PFD UNIT SER A
Unknown
6/29
7/15
Liberty Property Trust REIT
4.87%
6/29
7/15
Main Street Capital Corp
5.89%
6/29
7/15
Maiden Holdings Ltd.
4.46%
6/29
7/15
MVC Capital, Inc.
6.96%
6/29
7/15
ClubCorp Holdings Inc
4.08%
6/29
7/15
National General Holdings Corp
0.57%
6/29
7/15
National General Holdings Corp
Unknown
6/29
7/15
NuStar Logistics, L.P
7.59%
6/29
7/15
New York Mortgage Trust Inc.
Unknown
6/29
7/15
O
Realty Income Corp  REIT
3.70%
6/29
7/15
Realty Income
6.23%
6/29
7/15
Pegasystems
0.42%
6/29
7/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
3.16%
6/29
7/10
Preformed Line Products
1.98%
6/29
7/20
Regal-Beloit Corp
1.60%
6/29
7/15
Royal Gold Inc.
1.38%
6/29
7/15
Raymond James Financial
1.52%
6/29
7/15
Ralph Lauren Corp
2.07%
6/29
7/15
Republic Services
2.42%
6/29
7/15
Resource Capital Corp. Pfd Ser B
8.23%
6/29
8/1
Scorpio Tankers Inc.
7.34%
6/29
7/15
Silver Bay Realty Trust Corp  REIT
3.15%
6/29
7/15
Stifel Financial Corp.
5.25%
6/29
7/15
State Street Corp
2.33%
6/29
7/18
Sysco Corp
2.48%
6/29
7/22
Travel Centers of America 8.25% Senior Notes due 2028 Exchange Traded Debt
8.08%
6/29
7/15
TRAVELCENTERS OF AMERICA LLC
Unknown
6/29
7/15
Torchmark Corp
0.92%
6/29
8/1
TriplePoint Venture Growth BDC Corp
Unknown
6/29
7/15
Monotype Imaging Holdings Inc.
1.82%
6/29
7/21
Urstadt Biddle Properties
6.14%
6/29
7/15
Urstadt Biddle Properties Inc  REIT
Unknown
6/29
7/15
Washington Trust Bancorp
3.72%
6/29
7/14
Western Digital
4.14%
6/29
7/15
Whole Foods Market
1.78%
6/29
7/12
Encore Wire
0.21%
6/29
7/15
Whitestone REIT Cl B Shs Ben Int
7.58%
6/29
7/8
WINTRUST FINANCIAL CORP
Unknown
6/29
7/15
Wolverine Worldwide
1.18%
6/29
8/1
A
Agilent Technologies Inc.
1.00%
6/30
7/27
Federal Agricultural Mortgage Corp. Cl A Vtg
4.04%
6/30
7/17
Avianca Holdings SA (ADR)  ADR
0.45%
6/30
7/11
Bank of Nova Scotia
4.27%
6/30
7/27
Bank Of Commerce Holdings (CA)
1.81%
6/30
7/15
8point3 Energy Partners LP
Unknown
6/30
7/15
BanColombia S.A.  ADR
3.37%
6/30
7/11
ESCO Technologies, Inc.
0.79%
6/30
7/19
First of Long Island Corp
2.67%
6/30
7/15
HEICO Corp
0.25%
6/30
7/19
Heico Corp. Cl A
0.31%
6/30
7/19
Invacare
0.43%
6/30
7/13
Park Electrochemical
2.49%
6/30
8/3
Rent-A-Center, Inc.
2.65%
6/30
7/21
Steelcase Inc.
3.26%
6/30
7/15
Shoe Carnival, Inc.
1.12%
6/30
7/18
State National Companies, Inc.
2.30%
6/30
7/20
Superior Industries
2.64%
6/30
7/19
Domtar Corp
4.36%
6/30
7/15
American Eagle Outfitters
3.35%
7/1
7/20
Banco Bradesco S.A ADR
0.67%
7/1
N/A
Banco Bradesco S.A.
0.58%
7/1
N/A
Brandywine Realty  REIT
4.05%
7/1
7/20
Brixmor Property Group Inc  REIT
3.81%
7/1
7/15
Mack-Cali Realty Corp REIT
2.21%
7/1
7/15
Comcast
1.76%
7/1
7/27
Quest Diagnostics
2.01%
7/1
7/20
Dynex Capital  REIT
12.41%
7/1
7/29
Erie Indemnity
2.99%
7/1
7/20
First Trust MLP and Energy Income Fund
9.14%
7/1
7/15
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.10%
7/1
7/15
First Trust New Opportunities M
Unknown
7/1
7/15
The Gap Inc.
4.46%
7/1
7/27
Hannon Armstrong Sustnbl Infrstr Cap Inc REIT
5.86%
7/1
7/14
Industrios Bachoco  ADR
1.74%
7/1
7/18
Independence Holdings
0.52%
7/1
7/20
ING Emerging Markets High Dividend Equity Fund
12.59%
7/1
7/15
JP Morgan Chase
3.06%
7/1
7/31
Kimco Realty Corp  REIT
3.44%
7/1
7/15
Oracle Corp
1.50%
7/1
7/27
Raytheon Co.
2.18%
7/1
8/4
Trinseo S.A.
Unknown
7/1
7/20
Telefonica Brasil SA (ADR)  ADR
1.67%
7/1
N/A





Average
4.26%


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