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 22, 2016 – August 28, 2016. The average dividend-yield amounts
to 3.31 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
|
|
Aflac
|
2.27%
|
8/22
|
9/1
|
|
|
Aegean Marine Petroleum
|
0.91%
|
8/22
|
9/9
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
8.45%
|
8/22
|
8/31
|
|
|
Core-Mark
Holding Company, Inc.
|
0.75%
|
8/22
|
9/15
|
|
|
DHT Holdings Inc
|
17.10%
|
8/22
|
8/31
|
|
|
Dun & Bradstreet
|
1.40%
|
8/22
|
9/9
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
6.60%
|
8/22
|
8/31
|
|
|
Equinix, Inc.
|
1.91%
|
8/22
|
9/14
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fun
|
9.66%
|
8/22
|
8/31
|
|
|
Eaton Vance
Municipal Income Term Trust
|
3.97%
|
8/22
|
8/31
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fun
|
10.95%
|
8/22
|
8/31
|
|
|
First Trust
Specialty Finance and Financial Opportunities Fu
|
9.60%
|
8/22
|
8/31
|
|
|
Hawaiian Electric Industries
|
4.12%
|
8/22
|
9/12
|
|
|
Haverty Furniture Cos., Inc.
|
2.32%
|
8/22
|
9/9
|
|
|
Haverty
Furniture Cos., Inc. Cl A
|
2.25%
|
8/22
|
9/9
|
|
|
Neutral Tandem Inc
|
4.10%
|
8/22
|
9/7
|
|
|
Medley Capital Corp
|
11.73%
|
8/22
|
9/23
|
|
|
Medallion Financial Corp
|
Unknown
|
8/22
|
8/31
|
|
|
Grupo
Aeroportuario Del Pacifico S.A.B ADR
|
2.40%
|
8/22
|
N/A
|
|
|
Primerica, Inc.
|
1.28%
|
8/22
|
9/16
|
|
|
PVH Corp.
|
0.14%
|
8/22
|
9/15
|
|
|
Resources Connection Inc
|
2.87%
|
8/22
|
9/21
|
|
|
Saratoga Investment Corp
|
4.52%
|
8/22
|
9/5
|
|
|
Silver Wheaton Corp
|
0.65%
|
8/22
|
9/7
|
|
|
Supreme Industries, Inc.
|
0.84%
|
8/22
|
8/31
|
|
|
Tortoise
Pipeline & Energy Fund, Inc. Common
Stock
|
8.24%
|
8/22
|
8/31
|
|
|
Vulcan Materials
|
0.68%
|
8/22
|
9/9
|
|
|
Applied Materials
|
1.47%
|
8/23
|
9/15
|
|
|
Barnes Group
|
1.29%
|
8/23
|
9/9
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
8.53%
|
8/23
|
9/5
|
|
|
CA Inc.
|
2.99%
|
8/23
|
9/13
|
|
|
CDW Corp
|
0.96%
|
8/23
|
9/12
|
|
|
Cott Corporation (USA)
|
1.43%
|
8/23
|
9/7
|
|
|
Callaway Golf
|
0.34%
|
8/23
|
9/15
|
|
|
Expedia
|
0.89%
|
8/23
|
9/15
|
|
|
Griffon Corporation
|
1.18%
|
8/23
|
9/22
|
|
|
Gerdau S.A. ADR
|
1.04%
|
8/23
|
9/12
|
|
|
Hershey Company
|
2.22%
|
8/23
|
9/15
|
|
|
Littelfuse Inc.
|
1.10%
|
8/23
|
9/8
|
|
|
Marcus Corp
|
1.94%
|
8/23
|
9/15
|
|
|
National Cinemedia
|
5.79%
|
8/23
|
9/9
|
|
|
Nielsen Holdings N.V.
|
2.35%
|
8/23
|
9/8
|
|
|
NVIDIA Corporation
|
0.73%
|
8/23
|
9/16
|
|
|
Office Depot Inc
|
Unknown
|
8/23
|
9/15
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
4.77%
|
8/23
|
9/15
|
|
|
Robert Half International
|
2.35%
|
8/23
|
9/15
|
|
|
Telecom Argentina S.A. ADR
|
2.50%
|
8/23
|
9/2
|
|
|
Xinyuan Real
Estate Co., Ltd. ADR
|
6.41%
|
8/23
|
9/8
|
|
|
Aircastle Ltd.
|
4.73%
|
8/24
|
9/15
|
|
|
BlackBaud
|
0.71%
|
8/24
|
9/15
|
|
|
Cabot Corp
|
2.48%
|
8/24
|
9/9
|
|
|
Carnival Corp
|
3.01%
|
8/24
|
9/16
|
|
|
Cohu Inc.
|
2.24%
|
8/24
|
10/21
|
|
|
Capella Education Company
|
2.63%
|
8/24
|
10/14
|
|
|
Carnival Plc ADR ADR
|
2.94%
|
8/24
|
9/16
|
|
|
Easterly Government Properties, Inc.
|
4.78%
|
8/24
|
9/13
|
|
|
DST Systems, Inc.
|
1.10%
|
8/24
|
9/15
|
|
|
Elbit Systems Ltd.
|
1.57%
|
8/24
|
9/5
|
|
|
Evercore Partners
|
2.40%
|
8/24
|
9/9
|
|
|
Fortune Brands
Home & Security Inc
|
1.02%
|
8/24
|
9/14
|
|
|
Finish Line Inc.
|
1.69%
|
8/24
|
9/12
|
|
|
Huntington Ingalls Industries Inc
|
1.21%
|
8/24
|
9/9
|
|
|
The Kraft Heinz Company
|
3.22%
|
8/24
|
10/7
|
|
|
Magna International
|
2.46%
|
8/24
|
9/9
|
|
|
MiX Telematics Limited
|
Unknown
|
8/24
|
9/8
|
|
|
Mineral Technologies
|
0.29%
|
8/24
|
9/8
|
|
|
National Bank Holdings Corp
|
0.89%
|
8/24
|
9/15
|
|
|
Nu Skin Enterprises
|
2.43%
|
8/24
|
9/14
|
|
|
Oceaneering International
|
3.81%
|
8/24
|
9/16
|
|
|
Open Text Corporation
|
1.47%
|
8/24
|
9/16
|
|
|
Piedmont Office
Realty Trust REIT
|
3.98%
|
8/24
|
9/16
|
|
|
Perrigo Company
|
0.65%
|
8/24
|
9/13
|
|
|
Prudential plc ADR
|
1.81%
|
8/24
|
10/6
|
|
|
Rocky Brands, Inc.
|
4.22%
|
8/24
|
9/9
|
|
|
Banco Santander,
S.A. Preferred I
|
6.22%
|
8/24
|
9/12
|
|
|
Scotts Miracle-Gro Co.
|
2.42%
|
8/24
|
9/9
|
|
|
Schweitzer Maudit
|
4.25%
|
8/24
|
9/23
|
|
|
TE Connectivity Ltd.
|
2.44%
|
8/24
|
9/9
|
|
|
United Community Bank
|
1.62%
|
8/24
|
9/12
|
|
|
U.S. Lime &
Minerals Inc.
|
0.79%
|
8/24
|
9/16
|
|
|
Whirlpool
|
2.19%
|
8/24
|
9/15
|
|
|
Wyndham Worldwide
|
2.85%
|
8/24
|
9/9
|
|
|
Assurant, Inc.
|
2.35%
|
8/25
|
9/13
|
|
|
Great Plains Energy
|
3.76%
|
8/25
|
9/20
|
|
|
MKS Instruments
|
1.45%
|
8/25
|
9/9
|
|
|
Nortel Inversora S.A. ADR
|
Unknown
|
8/25
|
N/A
|
|
|
Orchid Island
Capital Inc REIT
|
15.61%
|
8/25
|
8/31
|
|
|
Quad Graphics
|
4.29%
|
8/25
|
9/9
|
|
|
Spark Energy Inc
|
5.60%
|
8/25
|
9/13
|
|
|
Techne Corp
|
1.16%
|
8/25
|
9/12
|
|
|
Weyco Group
|
3.31%
|
8/25
|
9/30
|
|
|
Chemical Financial
|
2.33%
|
8/26
|
9/16
|
|
|
Citi Trends, Inc.
|
Unknown
|
8/26
|
9/13
|
|
|
CatchMark Timber
Trust, Inc REIT
|
4.62%
|
8/26
|
9/16
|
|
|
HSBC Holdings,
plc. ADR SER A REP 1/40 PFD SER A
|
5.95%
|
8/26
|
9/15
|
|
|
Maiden Holdings, Ltd. 6.625% No
|
Unknown
|
8/26
|
9/14
|
|
|
NextEra Energy, Inc.
|
2.81%
|
8/26
|
9/15
|
|
|
Pinnacle Foods Inc
|
2.30%
|
8/26
|
10/10
|
|
|
Steris Corp
|
1.58%
|
8/26
|
9/27
|
|
|
|
|
|
|
|
|
Average
|
3.31%
|
|
|
|