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 15, 2016 – August 21, 2016. The average dividend-yield amounts
to 4.40 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
|
|
Arbor Realty Trust, Inc.
|
8.78%
|
8/15
|
8/31
|
|
|
Archer Daniels Midland Co.
|
2.71%
|
8/15
|
9/7
|
|
|
Assured Guaranty Ltd.
|
1.88%
|
8/15
|
8/31
|
|
|
Amgen
|
2.34%
|
8/15
|
9/8
|
|
|
Artisan Partners Asset Management Inc
|
8.66%
|
8/15
|
8/31
|
|
|
Advanced
Semiconductor Engineering, Inc. ADR (Sponsored) ADR
|
2.91%
|
8/15
|
N/A
|
|
|
BankFinancial
|
1.65%
|
8/15
|
9/2
|
|
|
Bemis Co.
|
2.29%
|
8/15
|
9/1
|
|
|
The Chemours Company
|
Unknown
|
8/15
|
9/15
|
|
|
ClearOne Incoprorated
|
1.78%
|
8/15
|
8/31
|
|
|
ETFS COMMODITY
SECURITIES LIMITED ETFS COFFEE
|
Unknown
|
8/15
|
9/1
|
|
|
Capital One
Financial Corp Pfd Ser B
|
5.91%
|
8/15
|
9/1
|
|
|
Corenergy Infrastructure Trust Inc
|
9.93%
|
8/15
|
8/31
|
|
|
Digirad Corporation
|
3.91%
|
8/15
|
8/29
|
|
|
DTE Energy Company 2016 Series
|
Unknown
|
8/15
|
9/1
|
|
|
Consolidated Edison
|
3.43%
|
8/15
|
9/15
|
|
|
Eastern Co. Com.
|
2.34%
|
8/15
|
9/15
|
|
|
Fresh Del Monte
Produce Inc. Ord
|
1.00%
|
8/15
|
9/9
|
|
|
Genie Energy Ltd
|
3.65%
|
8/15
|
8/26
|
|
|
Global Water Resources, Inc.
|
Unknown
|
8/15
|
8/31
|
|
|
Healthcare Realty Trust REIT
|
3.34%
|
8/15
|
8/31
|
|
|
Itau Unibanco
Banco Holding SA ADR
|
11.07%
|
8/15
|
9/6
|
|
|
Ivy High Income
Opportunities Fund
|
10.55%
|
8/15
|
8/31
|
|
|
j2 Global Communciations
|
2.01%
|
8/15
|
9/1
|
|
|
Landmark Bancorp Inc
|
3.09%
|
8/15
|
8/31
|
|
|
L-3 Communications Holdings
|
1.86%
|
8/15
|
9/15
|
|
|
Lindsay Corporation
|
1.66%
|
8/15
|
8/31
|
|
|
Mobile Mini Inc
|
2.76%
|
8/15
|
8/31
|
|
|
Marathon Petroleum Corporation
|
3.51%
|
8/15
|
9/12
|
|
|
Marathon Oil
|
1.43%
|
8/15
|
9/12
|
|
|
Nordic American Offshore Ltd
|
4.56%
|
8/15
|
9/6
|
|
|
Nordic American Tankers
|
8.06%
|
8/15
|
8/31
|
|
|
Powell Industries, Inc.
|
2.81%
|
8/15
|
9/14
|
|
|
Regency Centers REIT
|
2.41%
|
8/15
|
8/31
|
|
|
Re/Max Holdings Inc
|
1.42%
|
8/15
|
8/31
|
|
|
Schwab (Charles)
Corp. PRFD 'C'
|
Unknown
|
8/15
|
9/1
|
|
|
The Charles
Schwab Corporation Depositary Shares
|
Unknown
|
8/15
|
9/1
|
|
|
Superior Uniform Group, Inc.
|
2.00%
|
8/15
|
8/31
|
|
|
Simon Property Group REIT
|
3.01%
|
8/15
|
8/31
|
|
|
Target
|
3.29%
|
8/15
|
9/10
|
|
|
Tronox Limited
|
2.33%
|
8/15
|
9/1
|
|
|
Alon USA Partners LP
|
6.26%
|
8/16
|
8/25
|
|
|
Alaska Air Group, Inc.
|
1.70%
|
8/16
|
9/1
|
|
|
Autoliv Inc.
|
2.15%
|
8/16
|
9/1
|
|
|
Allied Motion Technologies, Inc.
|
0.48%
|
8/16
|
8/31
|
|
|
Ares Dynamic
Credit Allocation Fund, Inc.
|
8.53%
|
8/16
|
8/31
|
|
|
Allegheny Technologies
|
1.88%
|
8/16
|
9/8
|
|
|
BGC Partners
|
7.08%
|
8/16
|
9/1
|
|
|
Black Hills Corp
|
2.85%
|
8/16
|
9/1
|
|
|
Brookfield
Mortgage Opportunity Income Fund Inc.
|
10.06%
|
8/16
|
8/25
|
|
|
Black Stone Minerals LP
|
Unknown
|
8/16
|
8/25
|
|
|
Columbia Sportswear
|
1.26%
|
8/16
|
9/1
|
|
|
Carlisle Co.
|
1.32%
|
8/16
|
9/1
|
|
|
Hennessy Advisors Inc
|
0.83%
|
8/16
|
9/12
|
|
|
Institutional Financial Markets Inc
|
7.14%
|
8/16
|
9/1
|
|
|
Brookfield Global Listed Infrastructure
|
10.23%
|
8/16
|
8/25
|
|
|
Invesco Ltd.
|
3.81%
|
8/16
|
9/2
|
|
|
Kindred Healthcare, Inc.
|
4.25%
|
8/16
|
9/2
|
|
|
Southwest Airlines
|
1.08%
|
8/16
|
9/8
|
|
|
Mine Safety Applications
|
2.38%
|
8/16
|
9/10
|
|
|
Microsoft
|
2.48%
|
8/16
|
9/8
|
|
|
Maxim Integrated Products
|
3.23%
|
8/16
|
9/1
|
|
|
AccuShares
S&P GSCI Crude Oil Excess Return Down Shares
|
Unknown
|
8/16
|
8/22
|
|
|
Phillips 66
|
3.27%
|
8/16
|
9/1
|
|
|
FreightCar America
|
2.57%
|
8/16
|
8/24
|
|
|
ResMed Inc.
|
1.88%
|
8/16
|
9/22
|
|
|
Southside Bancshares
|
3.09%
|
8/16
|
9/1
|
|
|
Summit State Bank
|
3.49%
|
8/16
|
8/26
|
|
|
Solar Senior Capital Ltd
|
8.44%
|
8/16
|
9/1
|
|
|
Tahoe Resources Inc
|
1.45%
|
8/16
|
8/25
|
|
|
Thomson Reuters
|
3.25%
|
8/16
|
9/15
|
|
|
Aqua America Inc.
|
2.34%
|
8/16
|
9/1
|
|
|
Zions Bancorp
|
1.13%
|
8/16
|
8/25
|
|
|
Apollo Senior
Floating Rate Fund Inc
|
6.68%
|
8/17
|
8/31
|
|
|
Apollo Tactical
Income Fund Inc
|
9.41%
|
8/17
|
8/31
|
|
|
Apartment
Investment & Management Co. REIT
|
2.91%
|
8/17
|
8/31
|
|
|
Embotelladora
Andina S.A. ADR (Sponsored) repr Ser A Shs
ADR
|
2.55%
|
8/17
|
N/A
|
|
|
Embotelladora
Andina S.A. ADR (Sponsored) repr Ser B Shs
ADR
|
2.43%
|
8/17
|
N/A
|
|
|
Allegiant Travel Company
|
2.22%
|
8/17
|
9/6
|
|
|
Alon USA Energy
|
8.77%
|
8/17
|
9/6
|
|
|
Ashland Inc.
|
1.36%
|
8/17
|
9/15
|
|
|
Bunge Ltd.
|
2.55%
|
8/17
|
9/2
|
|
|
British Amer. Tobacco ADR
|
2.13%
|
8/17
|
10/3
|
|
|
Legg Mason BW
Global Income Opp
|
7.75%
|
8/17
|
8/26
|
|
|
ClearBridge American
Energy MLP MLP
|
9.24%
|
8/17
|
8/26
|
|
|
Cogent Communications Group, Inc.
|
4.07%
|
8/17
|
9/9
|
|
|
Community Healthcare Trust Incorporated
|
Unknown
|
8/17
|
9/2
|
|
|
Chesapeake Granite Wash Trust
|
14.18%
|
8/17
|
8/29
|
|
|
Chevron Corp
|
4.27%
|
8/17
|
9/12
|
|
|
Dana Holding
|
1.74%
|
8/17
|
9/9
|
|
|
Dana Holding
|
1.74%
|
8/17
|
9/9
|
|
|
Drew Industries, Inc. Com.
|
1.25%
|
8/17
|
9/2
|
|
|
ECA Marcellus
Trust I Com Unit
|
5.19%
|
8/17
|
8/31
|
|
|
Equifax
|
1.00%
|
8/17
|
9/15
|
|
|
ClearBridge
Energy MLP Opp Fund Inc
|
10.05%
|
8/17
|
8/26
|
|
|
Energizer Holdings
|
1.95%
|
8/17
|
9/9
|
|
|
First Clover
Leaf Financial Corp
|
1.98%
|
8/17
|
8/26
|
|
|
First Defiance Financial
|
2.03%
|
8/17
|
8/26
|
|
|
FLIR Systems
|
1.52%
|
8/17
|
9/2
|
|
|
Fortress
Transprtn and Infr Investrs LLC
|
Unknown
|
8/17
|
8/29
|
|
|
Harvest Capital
Credit Corp REIT
|
10.56%
|
8/17
|
8/25
|
|
|
Homeowners Choice, Inc.
|
3.69%
|
8/17
|
9/16
|
|
|
Healthcare Services Group
|
1.87%
|
8/17
|
9/23
|
|
|
Hilton Worldwide Holdings Inc.
|
Unknown
|
8/17
|
9/16
|
|
|
HNI Corp
|
2.08%
|
8/17
|
9/1
|
|
|
Honeywell
|
2.05%
|
8/17
|
9/9
|
|
|
Horizon Technology Finance Corp.
|
10.06%
|
8/17
|
9/15
|
|
|
Heartland Financial
|
1.10%
|
8/17
|
9/2
|
|
|
Houston Wire & Cable Company
|
2.17%
|
8/17
|
8/30
|
|
|
Innophos Holdings
|
4.64%
|
8/17
|
9/2
|
|
|
L Brands Inc.
|
3.31%
|
8/17
|
9/2
|
|
|
Leidos Holdings, Inc
|
114.67%
|
8/17
|
8/22
|
|
|
Macerich Company REIT
|
3.18%
|
8/17
|
9/8
|
|
|
Main Street Capital Corp
|
6.29%
|
8/17
|
9/15
|
|
|
3M
|
2.48%
|
8/17
|
9/12
|
|
|
Materion Corp
|
1.40%
|
8/17
|
9/2
|
|
|
Western Asset
Municipal Term Trust Inc.
|
4.12%
|
8/17
|
8/26
|
|
|
The Navigators Group, Inc.
|
Unknown
|
8/17
|
9/30
|
|
|
North European
Oil Royalty Trust Ctf Ben Int
|
7.45%
|
8/17
|
8/31
|
|
|
Oil-Dri Corp of
Amercia
|
2.35%
|
8/17
|
9/2
|
|
|
PennantPark
Floating Rate Capital Ltd.
|
8.81%
|
8/17
|
9/1
|
|
|
Panhandle Oil & Gas
|
0.94%
|
8/17
|
9/2
|
|
|
Plantronics
|
1.19%
|
8/17
|
9/9
|
|
|
PartnerRe Ltd.
|
Unknown
|
8/17
|
9/1
|
|
|
PartnerRe Ltd.
|
Unknown
|
8/17
|
9/1
|
|
|
PartnerRe Ltd.
|
Unknown
|
8/17
|
9/1
|
|
|
Park National Corp
|
4.17%
|
8/17
|
9/9
|
|
|
Pearson Plc ADR
|
4.14%
|
8/17
|
9/21
|
|
|
Sherwin Williams
|
1.13%
|
8/17
|
9/9
|
|
|
Snap-On
|
1.57%
|
8/17
|
9/9
|
|
|
Spok Holdings, Inc.
|
2.88%
|
8/17
|
9/9
|
|
|
Questar Corp
|
3.48%
|
8/17
|
9/12
|
|
|
Systemax Inc.
|
Unknown
|
8/17
|
8/29
|
|
|
TransAct Technologies Incorporated
|
4.25%
|
8/17
|
9/15
|
|
|
Textainer Group Holdings
|
1.26%
|
8/17
|
8/30
|
|
|
Tribune Media Company
|
2.63%
|
8/17
|
9/2
|
|
|
U.S. Physical
Therapy, Inc.
|
1.12%
|
8/17
|
9/2
|
|
|
United Technologies
|
2.44%
|
8/17
|
9/10
|
|
|
Visa
|
0.70%
|
8/17
|
9/6
|
|
|
Walgreens Boots Alliance, Inc.
|
1.82%
|
8/17
|
9/12
|
|
|
WSFS Financial
|
0.66%
|
8/17
|
9/2
|
|
|
AmerisourceBergen Corp
|
1.55%
|
8/18
|
9/6
|
|
|
Apollo Global Management LLC
|
8.00%
|
8/18
|
8/31
|
|
|
Atmos Energy
|
2.17%
|
8/18
|
9/6
|
|
|
BWX Technologies Inc
|
Unknown
|
8/18
|
9/9
|
|
|
Cummins Inc.
|
3.25%
|
8/18
|
9/1
|
|
|
Capitala Finance Corp
|
12.77%
|
8/18
|
8/30
|
|
|
Crawford & Co. Cl A
|
3.21%
|
8/18
|
9/2
|
|
|
Crawford & Co. Cl B
|
1.82%
|
8/18
|
9/2
|
|
|
Dean Foods Co
|
2.05%
|
8/18
|
8/31
|
|
|
Deluxe Corp
|
1.76%
|
8/18
|
9/6
|
|
|
Dunkin Brands
|
2.59%
|
8/18
|
8/31
|
|
|
Fidelity & Guaranty Life
|
1.14%
|
8/18
|
9/6
|
|
|
Forward Air Corp
|
1.04%
|
8/18
|
9/6
|
|
|
Gladstone Investment
|
8.75%
|
8/18
|
8/31
|
|
|
Guaranty Bancorp
|
2.61%
|
8/18
|
8/29
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
19.33%
|
8/18
|
8/25
|
|
|
Gladstone Commercial
|
8.42%
|
8/18
|
8/31
|
|
|
Gladstone Commercial Corp.
|
Unknown
|
8/18
|
8/31
|
|
|
H&E Equipment
Services Inc.
|
Unknown
|
8/18
|
9/9
|
|
|
Gladstone Land Corporation
|
4.39%
|
8/18
|
8/31
|
|
|
Cohen &
Steers Limited Duration Preferred and Income Fund, Inc.
|
7.37%
|
8/18
|
8/31
|
|
|
LeMaitre Vascular Inc
|
1.03%
|
8/18
|
9/6
|
|
|
Moelis & Company
|
4.54%
|
8/18
|
9/6
|
|
|
Microchip Technology
|
2.39%
|
8/18
|
9/6
|
|
|
Moody's Corp
|
1.43%
|
8/18
|
9/12
|
|
|
Monro Muffler
|
1.19%
|
8/18
|
9/1
|
|
|
Pitney Bowes
|
4.07%
|
8/18
|
9/12
|
|
|
Ryder System
|
2.69%
|
8/18
|
9/16
|
|
|
Radian Group
|
0.08%
|
8/18
|
9/7
|
|
|
B. Riley Financial Inc
|
Unknown
|
8/18
|
9/8
|
|
|
Sanchez Production Partners LP
|
Unknown
|
8/18
|
8/31
|
|
|
Symantec Corporation
|
1.38%
|
8/18
|
9/14
|
|
|
Teva
Pharmaceutical Industries Ltd ADR
|
2.20%
|
8/18
|
9/8
|
|
|
Tiptree Financial Inc
|
1.96%
|
8/18
|
8/29
|
|
|
Tessera Technologies
|
2.49%
|
8/18
|
9/12
|
|
|
West Corp
|
3.85%
|
8/18
|
9/1
|
|
|
American Capital Senior Floating
|
10.70%
|
8/19
|
9/2
|
|
|
Anadarko Petroleum Corporation
|
10.13%
|
8/19
|
9/7
|
|
|
Ares Management LP
|
6.57%
|
8/19
|
9/6
|
|
|
Brunswick Corp
|
1.22%
|
8/19
|
9/15
|
|
|
Baldwin &
Lyons, Inc. Cl. A Com.
|
4.16%
|
8/19
|
9/6
|
|
|
Baldwin & Lyons
|
3.89%
|
8/19
|
9/6
|
|
|
Carpenter Technology
|
1.95%
|
8/19
|
9/1
|
|
|
Cousins Properties REIT
|
3.06%
|
8/19
|
9/6
|
|
|
Delek U.S. Holdings
|
4.20%
|
8/19
|
9/13
|
|
|
W.R. Grace & Co.
|
Unknown
|
8/19
|
9/14
|
|
|
GlobalSCAPE, Inc.
|
1.63%
|
8/19
|
9/8
|
|
|
HollyFrontier Corp
|
5.00%
|
8/19
|
9/23
|
|
|
Miller/Howard
High Income Equity Fund Common Shares
|
Unknown
|
8/19
|
8/31
|
|
|
Hecla Mining Company
|
0.14%
|
8/19
|
8/31
|
|
|
Johnson & Johnson
|
2.59%
|
8/19
|
9/6
|
|
|
Kelly Services
|
1.57%
|
8/19
|
9/2
|
|
|
Kelly Services, Inc.
|
1.49%
|
8/19
|
9/2
|
|
|
Snyders-Lance, Inc.
|
1.77%
|
8/19
|
8/31
|
|
|
LTC Properties REIT
|
4.11%
|
8/19
|
8/31
|
|
|
Mattel
|
4.50%
|
8/19
|
9/16
|
|
|
Nature's Sunshine Prod.
|
3.01%
|
8/19
|
9/2
|
|
|
Outerwall Inc
|
4.59%
|
8/19
|
9/6
|
|
|
Parkway Properties REIT
|
4.40%
|
8/19
|
9/6
|
|
|
Prudential Financial
|
3.68%
|
8/19
|
9/15
|
|
|
Sun Bancorp, Inc. /NJ
|
Unknown
|
8/19
|
9/6
|
|
|
United Insurance
Holdings Corp. (NDA)
|
1.56%
|
8/19
|
8/31
|
|
|
|
|
|
|
|
|
Average
|
4.40%
|
|
|
|