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 July 25, 2016 – July 31, 2016. The average dividend-yield amounts to 4.78
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
|
|
Aptar Group
|
1.39%
|
7/25
|
8/17
|
|
|
Clorox Co.
|
2.36%
|
7/25
|
8/12
|
|
|
Diebold, Inc.
|
4.40%
|
7/25
|
8/3
|
|
|
Orchid Island
Capital Inc REIT
|
Unknown
|
7/25
|
7/29
|
|
|
T.A.T. Technologies Ltd.
|
16.12%
|
7/25
|
8/9
|
|
|
ADTRAN, Inc.
|
1.96%
|
7/26
|
8/11
|
|
|
Ecology & Environment Inc.
|
3.81%
|
7/26
|
8/11
|
|
|
Ford Motor Company
|
4.37%
|
7/26
|
9/1
|
|
|
First Republic Bank
|
0.91%
|
7/26
|
8/11
|
|
|
GENERAL ELECTRIC CAPITAL CORPO
|
4.45%
|
7/26
|
7/29
|
|
|
World Point Terminals LP
|
7.48%
|
7/26
|
8/12
|
|
|
American Capital Agency REIT
|
12.28%
|
7/27
|
8/8
|
|
|
A.O. Smith
|
1.06%
|
7/27
|
8/15
|
|
|
Grupo Aval
Acciones Y Valores SA ADR
|
4.89%
|
7/27
|
8/9
|
|
|
Brookfield Canada Office Properties
|
4.56%
|
7/27
|
8/15
|
|
|
ConAgra Foods
|
2.11%
|
7/27
|
8/31
|
|
|
OCI Resources LP
|
Unknown
|
7/27
|
8/12
|
|
|
Chatham Lodging Trust REIT
|
5.46%
|
7/27
|
8/26
|
|
|
Coca-Cola Bottling Consolidated
|
0.67%
|
7/27
|
8/12
|
|
|
CRESCENT POINT EN
|
2.34%
|
7/27
|
8/15
|
|
|
Cross Timbers
Royalty Trust Units
|
3.47%
|
7/27
|
8/12
|
|
|
Qwest Corp.
|
Unknown
|
7/27
|
8/1
|
|
|
Nuveen
Long/Short Commodity Tot
|
7.39%
|
7/27
|
8/1
|
|
|
Education Realty Trust REIT
|
3.24%
|
7/27
|
8/15
|
|
|
Enterprise
Products Partners L.P. MLP
|
5.42%
|
7/27
|
8/5
|
|
|
EPR Properties REIT
|
4.71%
|
7/27
|
8/15
|
|
|
Equity Commonwealth
|
6.83%
|
7/27
|
8/15
|
|
|
Enerplus Corporation
|
1.84%
|
7/27
|
8/15
|
|
|
Eaton Vance
|
2.83%
|
7/27
|
8/15
|
|
|
FBR & Co.
|
5.13%
|
7/27
|
8/26
|
|
|
First Niagara Financial
|
3.10%
|
7/27
|
8/15
|
|
|
Genesis Energy L.P. MLP
|
6.75%
|
7/27
|
8/12
|
|
|
Granite Real
Estate Inc. Staple
|
6.24%
|
7/27
|
8/15
|
|
|
Hugoton Royalty Trust
|
0.47%
|
7/27
|
8/12
|
|
|
Hallador Energy Co
|
3.31%
|
7/27
|
8/12
|
|
|
Independence
Realty Trust Inc REIT
|
Unknown
|
7/27
|
8/15
|
|
|
JMP Group
|
4.98%
|
7/27
|
8/15
|
|
|
KeyCorp
|
2.88%
|
7/27
|
9/15
|
|
|
Kentucky First Federal Bancorp
|
4.71%
|
7/27
|
8/15
|
|
|
Alliant Energy
|
2.97%
|
7/27
|
8/15
|
|
|
Morgan Stanley
|
2.78%
|
7/27
|
8/15
|
|
|
Mesabi Trust
|
7.83%
|
7/27
|
8/20
|
|
|
Medical Transcription Billing, Corp.
|
Unknown
|
7/27
|
8/15
|
|
|
Mesa Royalty
Trust Units Ben Int
|
7.88%
|
7/27
|
10/31
|
|
|
Enduro Royalty Trust
|
5.05%
|
7/27
|
8/12
|
|
|
Targas Resources Partners LP
|
Unknown
|
7/27
|
8/15
|
|
|
NiSource
|
2.55%
|
7/27
|
8/19
|
|
|
National Retail Properties REIT
|
3.55%
|
7/27
|
8/15
|
|
|
Northwest Natural Gas
|
2.90%
|
7/27
|
8/15
|
|
|
Southwest
Bancorp, Inc. (OK) Com.
|
1.26%
|
7/27
|
8/12
|
|
|
Old Second
Bancorp., Inc. (Aurora, Ill.) Com.
|
Unknown
|
7/27
|
8/9
|
|
|
Ohio Valley Bancorp
|
3.82%
|
7/27
|
8/10
|
|
|
Plains All
American Pipeline L.P. MLP
|
9.46%
|
7/27
|
8/12
|
|
|
Plains GP Holdings LP
|
8.01%
|
7/27
|
8/12
|
|
|
Permian Basin
Royalty Trust Units Ben. Int.
|
6.85%
|
7/27
|
8/12
|
|
|
Pingtan Marine Enterprise Ltd
|
3.61%
|
7/27
|
8/15
|
|
|
Pzena Investment
Management Inc Cl A
|
1.57%
|
7/27
|
8/25
|
|
|
Radiant Logistics Inc
|
9.35%
|
7/27
|
8/1
|
|
|
Banco Santander, S.A. ADR
|
4.48%
|
7/27
|
8/8
|
|
|
Saratoga Investment Corp
|
9.83%
|
7/27
|
8/9
|
|
|
Stellus Capital Investment Corp
|
12.30%
|
7/27
|
8/15
|
|
|
Signet Jewelers
|
0.98%
|
7/27
|
8/26
|
|
|
San Juan Basin
Royalty Trust
|
4.98%
|
7/27
|
8/12
|
|
|
Tanger Factory Outlet REIT
|
3.14%
|
7/27
|
8/15
|
|
|
SEASPAN CORPORATION
|
7.97%
|
7/27
|
8/1
|
|
|
STAG Industrial, Inc.
|
5.56%
|
7/27
|
8/15
|
|
|
Student Transportation Inc
|
10.66%
|
7/27
|
8/15
|
|
|
Tallgrass Energy GP, LP
|
Unknown
|
7/27
|
8/12
|
|
|
Tallgrass Energy Partners LP
|
6.55%
|
7/27
|
8/12
|
|
|
Teekay LNG
Partners L.P. MLP
|
5.01%
|
7/27
|
8/12
|
|
|
Teekay Corp
|
3.18%
|
7/27
|
8/17
|
|
|
Transmontaigne
Partners L.P. MLP
|
6.76%
|
7/27
|
8/8
|
|
|
Teekay Offshore
Partners L.P. MLP
|
7.57%
|
7/27
|
8/12
|
|
|
United Financial Bancorp
|
3.63%
|
7/27
|
8/10
|
|
|
Union
Bankshares, Inc. (Morrisville, VT)
|
3.23%
|
7/27
|
8/9
|
|
|
Unum Group
|
2.48%
|
7/27
|
8/19
|
|
|
Virtus Investment Partners Inc
|
2.21%
|
7/27
|
8/12
|
|
|
Wheeler Real
Estate Investment Trust Inc
|
12.07%
|
7/27
|
8/31
|
|
|
Aegon N.V.
|
8.33%
|
7/28
|
8/15
|
|
|
AEP Industries Inc.
|
Unknown
|
7/28
|
8/16
|
|
|
The AES Corporation
|
3.50%
|
7/28
|
8/15
|
|
|
American Financial Group, Inc.
|
Unknown
|
7/28
|
8/15
|
|
|
Ally Financial Inc
|
Unknown
|
7/28
|
8/15
|
|
|
AMERICAN TOWER
|
5.10%
|
7/28
|
8/15
|
|
|
Access National Corp
|
2.74%
|
7/28
|
8/25
|
|
|
Aon Corp
|
1.20%
|
7/28
|
8/15
|
|
|
Ames National
Corp. Cdt.-Com.
|
Unknown
|
7/28
|
8/15
|
|
|
Bank of Montreal
|
5.28%
|
7/28
|
8/26
|
|
|
Bear State Financial, Inc.
|
Unknown
|
7/28
|
8/15
|
|
|
Citigroup
|
1.44%
|
7/28
|
8/26
|
|
|
Casey's General Stores
|
0.72%
|
7/28
|
8/15
|
|
|
Celanese Corp
|
2.03%
|
7/28
|
8/11
|
|
|
Century Bancorp
|
1.09%
|
7/28
|
8/15
|
|
|
Diana Shipping Inc. 8.50% Senio
|
Unknown
|
7/28
|
8/15
|
|
|
EnLink Midstream LLC
|
6.32%
|
7/28
|
8/12
|
|
|
EnLink Midstream
Partners LP MLP
|
8.54%
|
7/28
|
8/11
|
|
|
First Community Corp
|
2.21%
|
7/28
|
8/12
|
|
|
Federated National Holding Co
|
1.09%
|
7/28
|
9/1
|
|
|
GBLIZ
|
Unknown
|
7/28
|
8/15
|
|
|
The Geo Group,
Inc. REIT
|
7.50%
|
7/28
|
8/12
|
|
|
The Goodyear
Tire & Rubber Company
|
1.05%
|
7/28
|
9/1
|
|
|
Hasbro Inc.
|
2.51%
|
7/28
|
8/15
|
|
|
Kinder Morgan Inc.
|
2.26%
|
7/28
|
8/15
|
|
|
Lifetime Brands
|
1.10%
|
7/28
|
8/15
|
|
|
LegacyTexas Financial Group Inc
|
2.09%
|
7/28
|
8/15
|
|
|
Affiliated Managers Group Inc.
|
6.44%
|
7/28
|
8/15
|
|
|
NRG Energy Inc.
|
0.82%
|
7/28
|
8/15
|
|
|
NVE Corp.
|
7.31%
|
7/28
|
8/31
|
|
|
Realty Income Corp REIT
|
3.41%
|
7/28
|
8/15
|
|
|
Realty Income
|
6.23%
|
7/28
|
8/15
|
|
|
Omega HealthCare
Investors Inc. REIT
|
6.86%
|
7/28
|
8/15
|
|
|
Oak Valley
Bancorp (Oakdale, CA)
|
2.49%
|
7/28
|
8/11
|
|
|
Paychex
|
3.04%
|
7/28
|
8/25
|
|
|
Prudential
Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
3.44%
|
7/28
|
8/10
|
|
|
Pinnacle West Capital
|
3.16%
|
7/28
|
9/1
|
|
|
People's Utah Bancorp
|
Unknown
|
7/28
|
8/12
|
|
|
Saratoga Investment Corp.
|
7.34%
|
7/28
|
8/15
|
|
|
Shell Midstream
Partners, L.P.
|
Unknown
|
7/28
|
8/12
|
|
|
Solar Capital Ltd. 6.75% Senior
|
6.54%
|
7/28
|
8/15
|
|
|
Stewardship Financial Corp.
|
1.82%
|
7/28
|
8/15
|
|
|
United Community Financial Corp
|
Unknown
|
7/28
|
8/12
|
|
|
VOC Energy Trust
|
10.68%
|
7/28
|
8/12
|
|
|
Western Gas Partners L.P. MLP
|
6.63%
|
7/28
|
8/12
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.20%
|
7/28
|
8/9
|
|
|
Apple Hospitality REIT, Inc.
|
5.97%
|
7/29
|
8/15
|
|
|
Blueknight
Energy Partners L.P.
|
9.03%
|
7/29
|
8/12
|
|
|
Blueknight
Energy Partners L.P.
|
9.14%
|
7/29
|
8/12
|
|
|
JPMorgan Chase
Capital XXVIII GTD Cap Secs Ser BB
|
6.56%
|
7/29
|
9/1
|
|
|
JPMorgan Chase
& Co PRFD 'G
|
Unknown
|
7/29
|
9/1
|
|
|
JPMorgan Chase
& Co PRFD 'H'
|
Unknown
|
7/29
|
9/1
|
|
|
Pacific Continental Corp
|
2.68%
|
7/29
|
8/16
|
|
|
Tesoro Logistics
L.P. MLP
|
6.51%
|
7/29
|
8/12
|
|
|
Targa Resources Inc
|
8.73%
|
7/29
|
8/15
|
|
|
Waste Connections
|
0.78%
|
7/29
|
8/15
|
|
|
|
|
|
|
|
|
Average
|
4.78%
|
|
|
|