Ex-Dividend Stocks Of The Next Week July 25 – July 31, 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 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
F
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
C
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
O
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%


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