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 01, 2016 – August 07, 2016. The average dividend-yield amounts
to 4.43 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
|
|
American Midstream Partners LP
|
13.78%
|
8/1
|
8/12
|
|
|
Banco Latinoamericano
|
5.59%
|
8/1
|
8/17
|
|
|
Citizens Financial Group, Inc.
|
Unknown
|
8/1
|
8/17
|
|
|
Costamare Inc. Ord Shs
|
11.10%
|
8/1
|
8/17
|
|
|
First Trust MLP
and Energy Income Fund
|
8.95%
|
8/1
|
8/15
|
|
|
First Trust
Intrmdt Drtn Prfrd & Incm Fd
|
8.02%
|
8/1
|
8/15
|
|
|
First Trust New
Opportunities M
|
Unknown
|
8/1
|
8/15
|
|
|
Hexcel Corporation
|
1.02%
|
8/1
|
8/10
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
0.54%
|
8/1
|
9/12
|
|
|
KNOT Offshore Partners LP
|
10.52%
|
8/1
|
8/15
|
|
|
Lakeland Bancorp
|
3.16%
|
8/1
|
8/12
|
|
|
Phillips 66 Partners LP MLP
|
3.78%
|
8/1
|
8/12
|
|
|
Tessco Technologies, Inc. Com.
|
6.18%
|
8/1
|
8/17
|
|
|
Tsakos Energy
|
6.24%
|
8/1
|
8/10
|
|
|
TD Ameritrade
|
2.22%
|
8/2
|
8/18
|
|
|
Banco Bradesco
S.A ADR
|
0.59%
|
8/2
|
N/A
|
|
|
Banco Bradesco S.A.
|
0.49%
|
8/2
|
N/A
|
|
|
Berkshire Hills Bancorp
|
3.01%
|
8/2
|
8/18
|
|
|
Sierra Bancorp
|
2.70%
|
8/2
|
8/18
|
|
|
Cardinal Financial Corp
|
1.89%
|
8/2
|
8/19
|
|
|
CONE Midstream
Partners LP MLP
|
5.80%
|
8/2
|
8/12
|
|
|
Discover Financial Services
|
2.11%
|
8/2
|
8/18
|
|
|
Franklin Electric
|
1.03%
|
8/2
|
8/18
|
|
|
Heritage Financial Corporation
|
2.74%
|
8/2
|
8/18
|
|
|
KB Home
|
0.60%
|
8/2
|
8/18
|
|
|
Matson, Inc.
|
2.08%
|
8/2
|
9/1
|
|
|
Merchants Bankshares
|
3.52%
|
8/2
|
8/18
|
|
|
NextEra Energy Partners, LP
|
Unknown
|
8/2
|
8/12
|
|
|
NGL Energy
Partners L.P. MLP
|
8.32%
|
8/2
|
8/12
|
|
|
Northwest Bancshares, Inc. (MD)
|
4.02%
|
8/2
|
8/18
|
|
|
Opus Bank
|
Unknown
|
8/2
|
8/18
|
|
|
Starbucks
|
1.37%
|
8/2
|
8/19
|
|
|
S&T Bancorp
|
2.98%
|
8/2
|
8/18
|
|
|
Skyworks Solutions Inc
|
1.68%
|
8/2
|
8/25
|
|
|
Alcoa
|
1.12%
|
8/3
|
8/25
|
|
|
American Airlines Group Inc
|
1.10%
|
8/3
|
8/19
|
|
|
American Software
|
3.96%
|
8/3
|
8/19
|
|
|
Alliance
Resource Partners L.P. MLP
|
9.15%
|
8/3
|
8/12
|
|
|
Bank of Marin Bancorp
|
2.01%
|
8/3
|
8/12
|
|
|
BP PLC
ADR
|
7.00%
|
8/3
|
9/16
|
|
|
Boston Private Financial Holdings
|
3.28%
|
8/3
|
8/19
|
|
|
Brookline Bancorp
|
3.16%
|
8/3
|
8/19
|
|
|
Chicopee Bancorp, Inc.
|
1.90%
|
8/3
|
8/19
|
|
|
Cypress Energy
Partners LP MLP
|
14.79%
|
8/3
|
8/12
|
|
|
Crestwood Equity
Partners LP MLP
|
11.32%
|
8/3
|
8/12
|
|
|
Capitol Federal Financial Inc
|
2.38%
|
8/3
|
8/19
|
|
|
CMS Energy
|
2.76%
|
8/3
|
8/31
|
|
|
Capital Product
Partners L.P. MLP
|
7.87%
|
8/3
|
8/12
|
|
|
Central Valley Community Bancorp
|
1.58%
|
8/3
|
8/19
|
|
|
Delek Logistics
Partners LP MLP
|
9.70%
|
8/3
|
8/12
|
|
|
Dynagas LNG
Partners LP 9.00% Series A
|
Unknown
|
8/3
|
8/12
|
|
|
Dominion Midstream Partners, LP
|
Unknown
|
8/3
|
8/15
|
|
|
DCP Midstream
Partners L.P. MLP
|
9.54%
|
8/3
|
8/12
|
|
|
EQT GP Holdings, LP
|
Unknown
|
8/3
|
8/22
|
|
|
EQT Midstream Partners LP
|
3.98%
|
8/3
|
8/12
|
|
|
Eaton Corp
|
3.56%
|
8/3
|
8/19
|
|
|
First Community Bancshares
|
2.78%
|
8/3
|
8/19
|
|
|
First Energy
|
4.07%
|
8/3
|
9/1
|
|
|
Golar LNG
Partners LP MLP
|
12.35%
|
8/3
|
8/12
|
|
|
Green Plains Partners LP
|
Unknown
|
8/3
|
8/12
|
|
|
Hoegh LNG Partners LP
|
8.62%
|
8/3
|
8/15
|
|
|
Heidrick & Struggles
|
2.58%
|
8/3
|
8/19
|
|
|
Idacorp
|
2.53%
|
8/3
|
8/30
|
|
|
Intel Corp
|
2.99%
|
8/3
|
9/1
|
|
|
J.B. Hunt
|
1.06%
|
8/3
|
8/19
|
|
|
Johnson Controls
|
2.54%
|
8/3
|
8/19
|
|
|
JP Energy
Partners LP MLP
|
13.92%
|
8/3
|
8/12
|
|
|
KKR & Co L P
(DE) Com Units
|
4.36%
|
8/3
|
8/19
|
|
|
Memorial
Production Partners LP MLP
|
8.00%
|
8/3
|
8/12
|
|
|
Midcoast Energy Partners LP
|
18.43%
|
8/3
|
8/12
|
|
|
Martin Midstream
Partners L.P. MLP
|
14.83%
|
8/3
|
8/12
|
|
|
National
Resource Partners L.P. MLP
|
8.10%
|
8/3
|
8/12
|
|
|
Ocean Shore Holding Co
|
1.09%
|
8/3
|
8/26
|
|
|
Poage Bankshares Inc
|
1.74%
|
8/3
|
8/12
|
|
|
Pfizer
|
3.27%
|
8/3
|
9/1
|
|
|
Psychemedics
|
3.24%
|
8/3
|
8/15
|
|
|
Pinnacle Financial Partners
|
0.90%
|
8/3
|
8/26
|
|
|
RELX PLC
|
Unknown
|
8/3
|
8/31
|
|
|
RELX N.V.
|
Unknown
|
8/3
|
8/31
|
|
|
Royal Bank Of Canada 5.50%
|
Unknown
|
8/3
|
8/15
|
|
|
Seadrill Partners LLC MLP
|
10.03%
|
8/3
|
8/12
|
|
|
Silicon Motion Technology Corp.
|
0.95%
|
8/3
|
8/17
|
|
|
Summit Midstream
Partners LP MLP
|
10.34%
|
8/3
|
8/12
|
|
|
StoneMor
Partners L.P. MLP
|
9.97%
|
8/3
|
8/12
|
|
|
Sunoco LP MLP
|
10.70%
|
8/3
|
8/15
|
|
|
Sensient Technologies
|
1.45%
|
8/3
|
9/1
|
|
|
Tyco International
|
2.03%
|
8/3
|
8/26
|
|
|
Union First
Market Bankshares Corp.
|
2.82%
|
8/3
|
8/19
|
|
|
Unilever plc ADR
|
3.04%
|
8/3
|
9/7
|
|
|
Unilever NV ADR
|
3.08%
|
8/3
|
9/7
|
|
|
Washington Federal Inc.
|
2.24%
|
8/3
|
8/19
|
|
|
Wells Fargo
|
3.16%
|
8/3
|
9/1
|
|
|
Williams
Partners L.P. MLP
|
9.37%
|
8/3
|
8/12
|
|
|
Apple Inc.
|
2.19%
|
8/4
|
8/11
|
|
|
AllianceBernstein Holding L.P. MLP
|
6.69%
|
8/4
|
8/25
|
|
|
Astoria Financial Corporation
|
1.11%
|
8/4
|
8/19
|
|
|
Alexander & Baldwin Inc.
|
0.61%
|
8/4
|
9/1
|
|
|
Ameriprise Financial
|
3.14%
|
8/4
|
8/19
|
|
|
Arc Logistics Partners LP
|
11.70%
|
8/4
|
8/12
|
|
|
AmeriServ Financial, Inc.
|
1.27%
|
8/4
|
8/22
|
|
|
AVX Corp
|
3.07%
|
8/4
|
8/22
|
|
|
BG Staffing Inc
|
4.76%
|
8/4
|
8/15
|
|
|
Baker Hughes
|
1.48%
|
8/4
|
8/19
|
|
|
CNX Coal Resources LP
|
Unknown
|
8/4
|
8/15
|
|
|
Capital One Financial
|
2.37%
|
8/4
|
8/18
|
|
|
CVR Energy, Inc.
|
14.04%
|
8/4
|
8/15
|
|
|
California Water Services Group
|
2.08%
|
8/4
|
8/19
|
|
|
Dime Bancorp
|
3.21%
|
8/4
|
8/16
|
|
|
DR Horton
|
0.95%
|
8/4
|
8/19
|
|
|
AMCON Distributing Company
|
0.80%
|
8/4
|
8/29
|
|
|
Dolby Laboratories, Inc.
|
0.96%
|
8/4
|
8/17
|
|
|
Energy Transfer
Equity L.P. MLP
|
6.82%
|
8/4
|
8/19
|
|
|
Energy Transfer Partners L.P. MLP
|
10.71%
|
8/4
|
8/15
|
|
|
First Bancshares Inc
|
0.86%
|
8/4
|
8/25
|
|
|
First Commonwealth
|
2.90%
|
8/4
|
8/19
|
|
|
Federated Investors
|
3.18%
|
8/4
|
8/15
|
|
|
First Potomac
Realty Trust REIT
|
5.92%
|
8/4
|
8/15
|
|
|
GasLog Partners LP MLP
|
9.17%
|
8/4
|
8/12
|
|
|
Global Partners
L.P. MLP
|
14.14%
|
8/4
|
8/12
|
|
|
Global Net Lease, Inc.
|
1.82%
|
8/4
|
8/15
|
|
|
Georgetown Bancorp Inc (MD)
|
0.96%
|
8/4
|
8/22
|
|
|
W.W.Grainger
|
2.22%
|
8/4
|
9/1
|
|
|
Hanmi Financial Corp
|
3.06%
|
8/4
|
8/23
|
|
|
Home Bancorp, Inc.
|
1.39%
|
8/4
|
8/19
|
|
|
HCP Inc.
REIT
|
5.89%
|
8/4
|
8/23
|
|
|
Independent Bank
Corporation (Ionia, MI) Com.
|
2.10%
|
8/4
|
8/15
|
|
|
Independent Bank Group Inc
|
0.55%
|
8/4
|
8/18
|
|
|
Janus Capital Group
|
2.95%
|
8/4
|
8/19
|
|
|
Lazard Ltd.
|
4.41%
|
8/4
|
8/19
|
|
|
Landmark
Infrastructure Partners LP MLP
|
7.76%
|
8/4
|
8/15
|
|
|
Landstar Systems
|
0.51%
|
8/4
|
8/26
|
|
|
MetLife
|
3.71%
|
8/4
|
9/13
|
|
|
Marlin Business Services Corp.
|
3.08%
|
8/4
|
8/18
|
|
|
Mueller Water Products
|
0.68%
|
8/4
|
8/19
|
|
|
Noble Energy
|
1.14%
|
8/4
|
8/22
|
|
|
National
Security Group, Inc Com.
|
0.93%
|
8/4
|
8/31
|
|
|
Nutrisystem Inc.
|
2.35%
|
8/4
|
8/18
|
|
|
NY Community Bancorp
|
4.78%
|
8/4
|
8/19
|
|
|
Oaktree Capital Group LLC
|
4.94%
|
8/4
|
8/12
|
|
|
Ocean First Financial
|
2.77%
|
8/4
|
8/19
|
|
|
ONEOK Inc.
|
5.58%
|
8/4
|
8/14
|
|
|
Oneok Partners
L.P. MLP
|
7.90%
|
8/4
|
8/14
|
|
|
PC Tel Inc
|
3.94%
|
8/4
|
8/15
|
|
|
Peoples Bancorp
|
2.67%
|
8/4
|
8/22
|
|
|
PetMed Express Inc.
|
3.63%
|
8/4
|
8/19
|
|
|
PNM Resources
|
2.59%
|
8/4
|
8/22
|
|
|
Papa John's Int'l, Inc.
|
0.95%
|
8/4
|
8/19
|
|
|
Richardson Electronics
|
3.91%
|
8/4
|
8/24
|
|
|
Schnitzer Steel
|
3.84%
|
8/4
|
8/22
|
|
|
SI Financial Group Inc
|
1.19%
|
8/4
|
8/29
|
|
|
SJW Corp
|
1.91%
|
8/4
|
9/1
|
|
|
Southern
National Banc. of Virginia, Inc
|
2.46%
|
8/4
|
8/19
|
|
|
Sprague Resources LP
|
8.53%
|
8/4
|
8/12
|
|
|
Sterling Bancorp
|
1.65%
|
8/4
|
8/23
|
|
|
Standex International Corp
|
0.63%
|
8/4
|
8/25
|
|
|
Sunoco Logistics
Partners L.P. MLP
|
7.01%
|
8/4
|
8/12
|
|
|
Orchids Paper Products Co.
|
4.59%
|
8/4
|
8/22
|
|
|
Teekay Offshore
Partners L.P. 8.50% Series B
|
Unknown
|
8/4
|
8/15
|
|
|
CVR Partners
L.P. MLP
|
9.13%
|
8/4
|
8/15
|
|
|
Universal Logistics Holdings Inc
|
Unknown
|
8/4
|
8/18
|
|
|
USD Partners LP MLP
|
12.59%
|
8/4
|
8/12
|
|
|
Meridian Bioscience, Inc.
|
4.00%
|
8/4
|
8/18
|
|
|
VTTI Energy Partners LP
|
6.51%
|
8/4
|
8/12
|
|
|
WestAmerica Bancorp
|
3.28%
|
8/4
|
8/19
|
|
|
Webster Financial
|
2.76%
|
8/4
|
8/22
|
|
|
Wayside Technology Group
|
3.53%
|
8/4
|
8/18
|
|
|
WVS Financial Corp. Com.
|
1.36%
|
8/4
|
8/18
|
|
|
Your Community Bankshares, Inc.
|
Unknown
|
8/4
|
8/25
|
|
|
Alexander's Inc. REIT
|
3.69%
|
8/5
|
8/19
|
|
|
Archrock Partners, L.P.
|
Unknown
|
8/5
|
8/15
|
|
|
Archrock, Inc.
|
Unknown
|
8/5
|
8/16
|
|
|
Brown & Brown, Inc.
|
1.33%
|
8/5
|
8/17
|
|
|
Calamos Asset Mgmt.
|
8.65%
|
8/5
|
8/23
|
|
|
Evertec Inc
|
2.50%
|
8/5
|
9/2
|
|
|
Welltower Inc REIT
|
4.39%
|
8/5
|
8/22
|
|
|
Heritage Commerce Corp.
|
3.40%
|
8/5
|
8/24
|
|
|
Libbey Inc.
|
Unknown
|
8/5
|
8/23
|
|
|
Park Sterling Bank
|
1.56%
|
8/5
|
8/23
|
|
|
ReInsurance Group of America
|
1.71%
|
8/5
|
8/30
|
|
|
Sanderson Farms
|
1.03%
|
8/5
|
8/23
|
|
|
Vornado Realty Trust REIT
|
2.39%
|
8/5
|
8/19
|
|
|
Westlake Chemical Partners LP
|
Unknown
|
8/5
|
8/23
|
|
|
|
|
|
|
|
|
Average
|
4.43%
|
|
|
|