High-Quality Ex-Dividend
Stocks For
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Tuesday, August 2, 2016
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Ticker
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Company
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Last Price
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Dividend Yield
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Paying Years
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Singapore Airlines
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$8.03
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N/A
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3
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Singapore Telecom BL 1000
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$3.10
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N/A
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2
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High-Quality Ex-Dividend Stocks For Tuesday, August 2, 2016
Dividend Declarations As Of Friday, July 29, 2016
Dividend Declarations As Of
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Friday, July 29, 2016
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Name
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Cycle
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Dividend
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Last
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Yield
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Ex
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Pay
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Powershares Dynamic
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M
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0.145
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18.08
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9.62%
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8/11
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8/25
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Apollo Tactical Income Fund
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M
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0.117
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14.85
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9.45%
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8/17
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8/31
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Nustar GP Holdings Llc
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Q
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0.545
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23.6
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9.24%
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8/5
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8/16
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Nustar Energy LP
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Q
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1.095
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50.15
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8.73%
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8/5
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8/12
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Neuberger Berman High Yield
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M
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0.08
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11.46
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8.38%
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8/11
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8/31
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Pbf Logistics LP
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Q
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0.43
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22.05
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7.80%
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8/5
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8/23
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Apollo Senior Floating Rate
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M
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0.09
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16.43
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6.57%
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8/17
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8/31
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Voya Prime Rate Trust
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M
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0.0265
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5.27
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6.03%
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8/8
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8/22
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Pbf Energy Inc.
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Q
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0.3
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22.34
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5.37%
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8/5
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8/23
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Enbridge Inc.
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Q
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0.53
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41.13
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5.15%
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8/11
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9/1
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New York Reit Inc.
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M
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0.038333333
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9.54
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4.82%
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8/4
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8/15
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Supremex INC.
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Q
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0.055
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5.04
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4.37%
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9/28
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10/14
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Oritani Financial Corp. New
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Q
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0.175
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16.22
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4.32%
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8/3
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8/19
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Entergy Corp. New
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Q
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0.85
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81.39
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4.18%
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8/9
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9/1
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Enbridge Inc.
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Q
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0.53
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53.71
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3.95%
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8/11
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9/1
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Lexmark International Inc.
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Q
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0.36
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36.67
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3.93%
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8/31
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9/16
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Summit Hotel Properties Inc.
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Q
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0.1325
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14.18
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3.74%
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8/12
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8/31
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Salisbury Bancorp Inc.
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Q
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0.28
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30
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3.73%
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8/10
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8/26
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Gatx Corp.
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Q
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0.4
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44.73
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3.58%
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9/13
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9/30
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Provident Financial Services
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Q
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0.18
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20.15
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3.57%
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8/11
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8/31
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Franklin Financial Services
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Q
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0.21
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23.85
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3.52%
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8/3
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8/24
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Westrock Co.
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Q
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0.375
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42.91
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3.50%
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8/10
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8/22
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Peoples Financial Services
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Q
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0.31
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39.47
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3.14%
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8/29
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9/15
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Global Water Resources Inc.
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M
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0.022
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8.46
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3.12%
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8/15
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8/31
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Rivernorth Opportunities Fund
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Q
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14%
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19. Jan
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2.91%
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8/11
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8/25
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Nextera Energy Inc.
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Q
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87%
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07. Mai
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2.71%
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8/26
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9/15
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Territorial Bancorp Inc.
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Q
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0.18
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26.9
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2.68%
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8/10
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8/26
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Black Hills Corp.
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Q
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0.42
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63.05
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2.66%
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8/16
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9/1
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Norfolk Southern Corp.
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Q
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0.59
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89.78
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2.63%
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8/4
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9/10
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Kellogg Co.
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Q
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0.52
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82.71
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2.51%
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8/30
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9/15
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Global Water Resources
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M
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0.022
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11
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2.40%
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8/15
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8/31
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Allegiant Travel Co.
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Q
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0.7
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129.77
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2.16%
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8/17
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9/6
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Delta Air Lines Inc.
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Q
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0.2025
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38.75
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2.09%
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8/10
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9/2
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Honeywell International
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Q
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0.595
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116.33
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2.05%
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8/17
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9/9
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Imperial Oil Ltd
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Q
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0.15
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30.69
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1.96%
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8/31
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10/1
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Donaldson Inc.
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Q
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0.175
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36.13
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1.94%
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8/11
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8/31
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Commerce Bancshares Inc.
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Q
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0.225
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47.29
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1.90%
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9/7
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9/26
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Community West Bancshares
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Q
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0.035
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7.55
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1.85%
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8/10
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8/31
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American Water
Works Co. Inc.
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Q
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0.375
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82.58
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1.82%
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8/4
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9/1
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B/E Aerospace Inc.
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Q
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0.21
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47.84
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1.76%
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8/11
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9/9
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Ruths Hospitality Group Inc.
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Q
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7%
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Jan 00
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1.75%
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8/9
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8/25
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Neenah Paper Inc.
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Q
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0.33
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75.43
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1.75%
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8/10
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9/2
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Park Ohio Holdings Corp.
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Q
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0.125
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29.78
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1.68%
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8/10
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8/26
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Regal Beloit Corp.
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Q
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0.24
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61.01
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1.57%
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9/28
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10/14
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Bloomin Brands Inc.
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Q
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0.07
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17.98
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1.56%
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8/8
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8/25
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Gorman Rupp Co.
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Q
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0.105
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27.09
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1.55%
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8/11
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9/9
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Weston George
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Q
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44%
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24. Apr
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1.52%
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9/13
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10/1
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First National Comm Bcp
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Q
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0.02
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5.43
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1.47%
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8/30
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9/15
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Graphic Packaging Holding Co.
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Q
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0.05
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13.64
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1.47%
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9/13
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10/5
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First South Bancorp Inc.
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Q
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0.03
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9.53
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1.26%
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8/5
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8/19
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Logistec Corp. Class B
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Q
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0.0825
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34.5
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0.96%
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9/28
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10/14
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Amphenol Corp. New
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Q
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0.14
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59.52
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0.94%
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9/9
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10/5
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Logistec CORP. A MV
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Q
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0.075
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36.8
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0.82%
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9/28
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10/14
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Pjt Partners Inc.
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Q
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0.05
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25.53
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0.78%
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9/2
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9/21
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Potomac Bancshares Inc.
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A
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0.065
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8.99
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0.72%
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7/21
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8/1
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Redwood Capital Bcp
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NA
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0.06
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11.95
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0.50%
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7/27
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8/10
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Calatlantic Group Inc.
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Q
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0.04
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36.21
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0.44%
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9/13
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9/30
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Red Rock Resorts
Class A
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A
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0.1
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23.01
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0.43%
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8/11
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8/30
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Abonnieren
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