Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week August 19, 2012 – August 25, 2013. The average dividend-yield amounts
to 3.93 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
|
2.28%
|
8/19
|
9/3
|
|
|
Assured Guaranty Ltd.
|
1.77%
|
8/19
|
9/4
|
|
|
Autoliv Inc.
|
2.41%
|
8/19
|
9/5
|
|
|
Allegheny Technologies
|
2.48%
|
8/19
|
9/18
|
|
|
Crawford & Co. Cl A
|
3.06%
|
8/19
|
8/29
|
|
|
Crawford & Co. Cl B
|
2.13%
|
8/19
|
8/29
|
|
|
CSP Inc.
|
5.84%
|
8/19
|
8/30
|
|
|
DST Systems, Inc.
|
1.64%
|
8/19
|
9/13
|
|
|
Employers Holdings
|
0.83%
|
8/19
|
9/4
|
|
|
Callaway Golf
|
0.55%
|
8/19
|
9/16
|
|
|
Eastern Co. Com.
|
2.63%
|
8/19
|
9/16
|
|
|
Gladstone Investment
|
8.30%
|
8/19
|
8/30
|
|
|
Gladstone Investment Corporation
|
6.82%
|
8/19
|
8/30
|
|
|
Gladstone Capital Corporation
|
4.62%
|
8/19
|
8/30
|
|
|
Group Long Distance, Inc.
|
28.90%
|
8/19
|
8/27
|
|
|
Gladstone Commercial
|
8.20%
|
8/19
|
8/30
|
|
|
Gladstone Commercial Corporation
REIT
|
6.89%
|
8/19
|
8/30
|
|
|
Gladstone Commercial Corp Pfd Ser B 7.50%
|
7.47%
|
8/19
|
8/30
|
|
|
Gladstone Commercial Corp Pfd Ser A
|
7.69%
|
8/19
|
8/30
|
|
|
GreenHunter Energy Inc 10% Series C Cumulative
Preferred Stock
|
Unknown
|
8/19
|
9/2
|
|
|
Hawaiian Electric Industries
|
4.64%
|
8/19
|
9/11
|
|
|
Institutional Financial Markets Inc
|
9.09%
|
8/19
|
9/4
|
|
|
Invesco Ltd.
|
Unknown
|
8/19
|
9/6
|
|
|
Gladstone Land Corporation
|
8.90%
|
8/19
|
8/30
|
|
|
Littelfuse Inc.
|
1.10%
|
8/19
|
9/5
|
|
|
LeMaitre Vascular Inc
|
1.74%
|
8/19
|
9/4
|
|
|
Snyders-Lance, Inc.
|
2.30%
|
8/19
|
8/30
|
|
|
LAPORTE BANCORP, INC.
|
0.37%
|
8/19
|
9/5
|
|
|
Main Street Capital Corp
|
5.82%
|
8/19
|
9/16
|
|
|
Microchip Technology
|
3.49%
|
8/19
|
9/4
|
|
|
Marathon Petroleum Corporation
|
2.29%
|
8/19
|
9/10
|
|
|
Marathon Oil
|
2.20%
|
8/19
|
9/10
|
|
|
Murphy Oil
|
1.76%
|
8/19
|
8/30
|
|
|
PennantPark Floating Rate Capital Ltd.
|
7.51%
|
8/19
|
9/3
|
|
|
Provident Financial Holdings
|
2.22%
|
8/19
|
9/10
|
|
|
RRSat Global Communications Network Ltd Ord
|
3.25%
|
8/19
|
9/11
|
|
|
Target
|
2.43%
|
8/19
|
9/10
|
|
|
Tower Financial Corporation
|
2.16%
|
8/19
|
9/4
|
|
|
Thomas Properties Group Inc REIT
|
1.41%
|
8/19
|
9/9
|
|
|
Archer Daniels Midland Co.
|
1.98%
|
8/20
|
9/12
|
|
|
Allergan
|
0.22%
|
8/20
|
9/12
|
|
|
Applied Materials
|
2.55%
|
8/20
|
9/12
|
|
|
Avista Corp.
|
4.26%
|
8/20
|
9/13
|
|
|
CA Inc.
|
3.23%
|
8/20
|
9/10
|
|
|
Cummins Inc.
|
2.02%
|
8/20
|
9/3
|
|
|
Deutsche Bank Contingent Capital Trust II 6.55% Tr
Pfd Sec
|
6.56%
|
8/20
|
8/23
|
|
|
LTC Properties REIT
|
4.58%
|
8/20
|
8/30
|
|
|
Marriott International, Inc.
|
1.66%
|
8/20
|
9/27
|
|
|
Maxim Integrated Products
|
3.62%
|
8/20
|
9/5
|
|
|
NVIDIA Corporation
|
2.07%
|
8/20
|
9/13
|
|
|
Panhandle Oil & Gas
|
0.94%
|
8/20
|
9/5
|
|
|
QC Holdings
|
8.03%
|
8/20
|
9/5
|
|
|
Resources Connection Inc
|
2.04%
|
8/20
|
9/19
|
|
|
Southside Bancshares
|
3.15%
|
8/20
|
9/5
|
|
|
Solar Senior Capital Ltd
|
7.71%
|
8/20
|
9/4
|
|
|
Thomson Reuters
|
3.76%
|
8/20
|
9/16
|
|
|
W&T Offshore Inc.
|
2.31%
|
8/20
|
9/12
|
|
|
Wyndham Worldwide
|
1.91%
|
8/20
|
9/6
|
|
|
Zions Bancorp
|
0.54%
|
8/20
|
8/29
|
|
|
Barrett Business Services
|
0.74%
|
8/21
|
9/6
|
|
|
BGC Partners
|
7.96%
|
8/21
|
9/6
|
|
|
British Amer. Tobacco ADR
|
3.93%
|
8/21
|
10/3
|
|
|
Legg Mason BW Global Income Opp
|
8.19%
|
8/21
|
8/30
|
|
|
Carnival Corp
|
2.74%
|
8/21
|
9/13
|
|
|
Core-Mark Holding Company, Inc.
|
1.18%
|
8/21
|
9/16
|
|
|
Carnival Plc ADR ADR
|
2.62%
|
8/21
|
9/13
|
|
|
Diebold, Inc.
|
3.76%
|
8/21
|
9/13
|
|
|
Eaton Vance Floating-Rate Income Plus Fund
|
6.25%
|
8/21
|
8/30
|
|
|
Equifax
|
1.35%
|
8/21
|
9/13
|
|
|
ClearBridge Energy MLP Opp Fund Inc
|
5.51%
|
8/21
|
8/30
|
|
|
Eaton Vance Municipal Income Term Trust
|
5.92%
|
8/21
|
8/30
|
|
|
Forward Air Corp
|
1.08%
|
8/21
|
9/7
|
|
|
HSBC Holdings plc ADR
|
3.62%
|
8/21
|
10/9
|
|
|
HSBC Holdings Plc Perp Sub Cap Secs Exch Pref Shs
Ser 2
|
7.13%
|
8/21
|
9/16
|
|
|
Huntington Preferred Capital Inc. 7/87 % Non-Cum
Exch Perp Pfd Secs Cl C
|
7.09%
|
8/21
|
9/30
|
|
|
Heartland Payment Systems
|
0.72%
|
8/21
|
9/13
|
|
|
Hershey Company
|
1.99%
|
8/21
|
9/13
|
|
|
Heartland Financial
|
1.46%
|
8/21
|
9/6
|
|
|
Intercontinental Hotels Group ADR
|
5.13%
|
8/21
|
10/4
|
|
|
Intercontinental Hotels Group ADR
|
5.13%
|
8/21
|
10/4
|
|
|
Kite Realty Group Trust Perp Pfd Ser A
|
7.84%
|
8/21
|
9/1
|
|
|
Lehigh Gas Partners MLP
|
5.42%
|
8/21
|
9/3
|
|
|
L Brands Inc.
|
1.96%
|
8/21
|
9/6
|
|
|
Medley Capital Corp
|
10.50%
|
8/21
|
9/13
|
|
|
First Trust Exchange Traded Fd VI
|
7.08%
|
8/21
|
8/30
|
|
|
Western Asset Municipal Term Trust Inc.
|
4.95%
|
8/21
|
8/30
|
|
|
Nash Finch Co.
|
2.77%
|
8/21
|
9/6
|
|
|
National Interstate Corporation
|
1.68%
|
8/21
|
9/9
|
|
|
Nu Skin Enterprises
|
1.37%
|
8/21
|
9/11
|
|
|
Pembina Pipeline Corp. Ordinary Shares (Canada)
|
5.28%
|
8/21
|
9/13
|
|
|
PartnerRe Ltd. 6.5% Pfd Ser D
|
6.52%
|
8/21
|
9/3
|
|
|
PartnerRe Ltd. Preferred Series E
|
7.03%
|
8/21
|
9/3
|
|
|
Park National Corp
|
4.70%
|
8/21
|
9/10
|
|
|
Ritchie Bros. Auctioneers
|
2.67%
|
8/21
|
9/13
|
|
|
Transocean LTD
|
5.93%
|
8/21
|
9/18
|
|
|
Snap-On
|
1.58%
|
8/21
|
9/10
|
|
|
Tortoise Pipeline & Energy Fund, Inc. Common Stock
|
5.49%
|
8/21
|
9/3
|
|
|
Tortoise Energy Capital Corp
|
5.14%
|
8/21
|
9/3
|
|
|
Assurant, Inc.
|
1.81%
|
8/22
|
9/10
|
|
|
Apollo Global Management LLC
|
1.00%
|
8/22
|
8/30
|
|
|
Apollo Global Management LLC
|
1.00%
|
8/22
|
8/30
|
|
|
Atmos Energy
|
3.17%
|
8/22
|
9/9
|
|
|
Dunkin Brands
|
1.71%
|
8/22
|
9/4
|
|
|
HollyFrontier Corp
|
2.68%
|
8/22
|
9/13
|
|
|
Hecla Mining Company
|
1.21%
|
8/22
|
9/3
|
|
|
Intersections Inc
|
8.05%
|
8/22
|
9/6
|
|
|
Robert Half International
|
1.66%
|
8/22
|
9/16
|
|
|
Symantec Corporation
|
2.24%
|
8/22
|
9/18
|
|
|
American Financial Group Inc.
|
6.43%
|
8/23
|
9/12
|
|
|
Barnes Group
|
1.35%
|
8/23
|
9/10
|
|
|
CIFC Corp
|
5.19%
|
8/23
|
9/17
|
|
|
Delek U.S. Holdings
|
2.04%
|
8/23
|
9/17
|
|
|
Griffon Corporation
|
0.86%
|
8/23
|
9/25
|
|
|
Johnson & Johnson
|
2.86%
|
8/23
|
9/10
|
|
|
KeyCorp
|
1.80%
|
8/23
|
9/13
|
|
|
McGraw-Hill Financial
|
1.78%
|
8/23
|
9/11
|
|
|
Scotts Miracle-Gro Co.
|
3.27%
|
8/23
|
9/10
|
|
|
|
|
|
|
|
|
Average
|
|
3.93%
|
|
|
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