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 03, 2015 – August 09, 2015. The average dividend-yield amounts
to 4.32 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
|
|
Acacia Research Corp
|
5.14%
|
8/3
|
8/31
|
|
|
American Midstream Partners LP
|
14.25%
|
8/3
|
8/14
|
|
|
Cheescake Factory
|
1.17%
|
8/3
|
8/18
|
|
|
CONE Midstream Partners LP MLP
|
5.79%
|
8/3
|
8/14
|
|
|
Cabot Oil & Gas
|
0.30%
|
8/3
|
8/19
|
|
|
Columbia Banking Systems, Inc.
|
2.23%
|
8/3
|
8/19
|
|
|
Columbia Banking Systems, Inc.
|
2.23%
|
8/3
|
8/19
|
|
|
City National Corp
|
1.58%
|
8/3
|
8/19
|
|
|
Emerge Energy Services LP
|
11.66%
|
8/3
|
8/13
|
|
|
First Trust MLP and Energy Income Fund
|
7.88%
|
8/3
|
8/17
|
|
|
First Niagara Financial
|
3.33%
|
8/3
|
8/17
|
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.76%
|
8/3
|
8/17
|
|
|
First Trust New Opportunities M
|
Unknown
|
8/3
|
8/17
|
|
|
Global Partners L.P. MLP
|
8.01%
|
8/3
|
8/14
|
|
|
Hi-Crush Partners LP
|
14.98%
|
8/3
|
8/14
|
|
|
Idacorp
|
3.15%
|
8/3
|
8/31
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.65%
|
8/3
|
9/11
|
|
|
MDC Holdings
|
3.43%
|
8/3
|
8/19
|
|
|
Memorial Production Partners LP MLP
|
19.32%
|
8/3
|
8/12
|
|
|
MidPenn Bancorp
|
2.43%
|
8/3
|
8/24
|
|
|
Nordic American Offshore Ltd
|
8.98%
|
8/3
|
8/19
|
|
|
Northfield Bancorp
|
1.85%
|
8/3
|
8/19
|
|
|
National Resource Partners L.P. MLP
|
12.81%
|
8/3
|
8/14
|
|
|
Pacific Continental Corp
|
3.00%
|
8/3
|
8/15
|
|
|
Peapack-Gladstone Financial
|
0.92%
|
8/3
|
8/19
|
|
|
Park Sterling Bank
|
1.66%
|
8/3
|
8/19
|
|
|
ReInsurance Group of America
|
1.54%
|
8/3
|
8/26
|
|
|
Pacific Coast Oil Trust
|
14.28%
|
8/3
|
8/14
|
|
|
Telefonica Brasil SA (ADR) ADR
|
0.04%
|
8/3
|
N/A
|
|
|
West Bancorporation, Inc. Cdt.-Cap. Stk.
|
3.30%
|
8/3
|
8/19
|
|
|
Banco Bradesco S.A ADR
|
0.70%
|
8/4
|
9/9
|
|
|
Banco Bradesco S.A.
|
0.59%
|
8/4
|
9/9
|
|
|
Blue Hills Bancorp, Inc.
|
Unknown
|
8/4
|
8/20
|
|
|
Berkshire Hills Bancorp
|
2.49%
|
8/4
|
8/20
|
|
|
Discover Financial Services
|
2.03%
|
8/4
|
8/20
|
|
|
Delek Logistics Partners LP MLP
|
5.46%
|
8/4
|
8/14
|
|
|
Dynagas LNG Partners LP
|
11.35%
|
8/4
|
8/13
|
|
|
Eagle Rock Energy Partners L.P. MLP
|
14.81%
|
8/4
|
8/14
|
|
|
Energy Transfer Equity L.P. MLP
|
7.02%
|
8/4
|
8/19
|
|
|
Energy Transfer Partners L.P. MLP
|
8.00%
|
8/4
|
8/14
|
|
|
Federal Signal Corporation
|
1.58%
|
8/4
|
8/27
|
|
|
Heritage Financial Corporation
|
2.49%
|
8/4
|
8/20
|
|
|
Hoegh LNG Partners LP
|
7.27%
|
8/4
|
8/14
|
|
|
KB Home
|
0.65%
|
8/4
|
8/20
|
|
|
Kansas City Life Insurance Co.
|
2.51%
|
8/4
|
8/12
|
|
|
Matson, Inc.
|
1.82%
|
8/4
|
9/3
|
|
|
Mid-Con Energy Partners LP MLP
|
14.20%
|
8/4
|
8/13
|
|
|
MarketAxess Holdings Inc.
|
0.82%
|
8/4
|
8/20
|
|
|
Markwest Energy Partners L.P. MLP
|
5.69%
|
8/4
|
8/14
|
|
|
NY Community Bancorp
|
5.39%
|
8/4
|
8/18
|
|
|
Opus Bank
|
Unknown
|
8/4
|
8/20
|
|
|
Richardson Electronics
|
3.68%
|
8/4
|
8/21
|
|
|
Starbucks
|
1.12%
|
8/4
|
8/21
|
|
|
S&T Bancorp
|
2.35%
|
8/4
|
8/20
|
|
|
Sterling Bancorp
|
1.90%
|
8/4
|
8/17
|
|
|
Skyworks Solutions Inc
|
1.09%
|
8/4
|
8/27
|
|
|
Williams Partners L.P. MLP
|
7.21%
|
8/4
|
8/13
|
|
|
WinTrust Financial Corp
|
0.82%
|
8/4
|
8/20
|
|
|
Xilinx
|
3.01%
|
8/4
|
8/26
|
|
|
Alcoa
|
1.22%
|
8/5
|
8/25
|
|
|
Aspen Insurance Holdings
|
1.81%
|
8/5
|
8/25
|
|
|
Alliance Bancorp, Inc. of Pennsylvania
|
1.03%
|
8/5
|
8/21
|
|
|
American Software
|
4.34%
|
8/5
|
8/21
|
|
|
Alliance Resource Partners L.P. MLP
|
11.00%
|
8/5
|
8/14
|
|
|
Atlas Resource Partners, L.P. MLP
|
31.39%
|
8/5
|
8/14
|
|
|
AVX Corp
|
3.19%
|
8/5
|
8/21
|
|
|
Azure Midstream Partners, LP
|
Unknown
|
8/5
|
8/14
|
|
|
Boeing Co.
|
2.57%
|
8/5
|
9/4
|
|
|
Barclays PLC ADR
|
1.37%
|
8/5
|
N/A
|
|
|
Barnes & Noble
|
3.67%
|
8/5
|
8/17
|
|
|
BP PLC ADR
|
6.38%
|
8/5
|
9/18
|
|
|
Boston Private Financial Holdings
|
2.86%
|
8/5
|
8/21
|
|
|
Brookline Bancorp
|
3.19%
|
8/5
|
8/21
|
|
|
Brown & Brown, Inc.
|
1.33%
|
8/5
|
8/12
|
|
|
Chicopee Bancorp, Inc.
|
1.93%
|
8/5
|
8/21
|
|
|
Cypress Energy Partners LP MLP
|
12.52%
|
8/5
|
8/14
|
|
|
Crestwood Equity Partners LP MLP
|
14.82%
|
8/5
|
8/14
|
|
|
Capitol Federal Financial Inc
|
2.86%
|
8/5
|
8/21
|
|
|
Crestwood Midstream Partners L.P. MLP
|
16.19%
|
8/5
|
8/14
|
|
|
CMS Energy
|
3.46%
|
8/5
|
8/31
|
|
|
Cleco CP
|
2.94%
|
8/5
|
8/17
|
|
|
Capital Product Partners L.P. MLP
|
12.01%
|
8/5
|
8/14
|
|
|
Central Valley Community Bancorp
|
2.18%
|
8/5
|
8/21
|
|
|
Delta Air Lines
|
1.20%
|
8/5
|
8/28
|
|
|
DR Horton
|
0.91%
|
8/5
|
8/18
|
|
|
DCP Midstream Partners L.P. MLP
|
10.46%
|
8/5
|
8/14
|
|
|
Eastern Virginia Bankshares Inc.
|
Unknown
|
8/5
|
8/21
|
|
|
First Bancshares Inc
|
0.90%
|
8/5
|
8/24
|
|
|
First Community Bancshares
|
2.93%
|
8/5
|
8/21
|
|
|
First Energy
|
4.39%
|
8/5
|
9/1
|
|
|
Federated Investors
|
2.99%
|
8/5
|
8/14
|
|
|
Golar LNG Partners LP MLP
|
10.22%
|
8/5
|
8/14
|
|
|
Global Net Lease, Inc.
|
1.99%
|
8/5
|
8/14
|
|
|
HF Financial Corp
|
2.91%
|
8/5
|
8/14
|
|
|
Heidrick & Struggles
|
2.31%
|
8/5
|
8/21
|
|
|
Independent Bank Corporation (Ionia, MI) Com.
|
2.97%
|
8/5
|
8/17
|
|
|
Intel Corp
|
3.31%
|
8/5
|
9/1
|
|
|
Janus Capital Group
|
2.21%
|
8/5
|
8/21
|
|
|
JP Energy Partners LP MLP
|
12.09%
|
8/5
|
8/14
|
|
|
Lithia Motors, Inc.
|
0.71%
|
8/5
|
8/21
|
|
|
Merchants Bankshares
|
3.59%
|
8/5
|
8/21
|
|
|
MetLife
|
2.67%
|
8/5
|
9/11
|
|
|
Martin Midstream Partners L.P. MLP
|
10.28%
|
8/5
|
8/14
|
|
|
Magellan Midstream Partners L.P.
MLP
|
4.16%
|
8/5
|
8/14
|
|
|
Monarch Financial Holdings Inc
|
2.88%
|
8/5
|
8/31
|
|
|
MOCON Inc.
|
2.79%
|
8/5
|
8/21
|
|
|
NuStar Energy L.P. MLP
|
7.75%
|
8/5
|
8/13
|
|
|
Norfolk Southern
|
2.78%
|
8/5
|
9/10
|
|
|
NuStar GP Holdings, LLC.
|
6.39%
|
8/5
|
8/17
|
|
|
New York REIT, Inc. REIT
|
4.44%
|
8/5
|
8/14
|
|
|
Orrstown Financial Services, Inc.
|
1.61%
|
8/5
|
8/20
|
|
|
PC Tel Inc
|
3.10%
|
8/5
|
8/14
|
|
|
Pfizer
|
3.17%
|
8/5
|
9/2
|
|
|
Psychemedics
|
4.95%
|
8/5
|
8/18
|
|
|
Pinnacle Financial Partners
|
0.92%
|
8/5
|
8/31
|
|
|
PartnerRe Ltd.
|
2.07%
|
8/5
|
9/1
|
|
|
Charles Schwab Corp.
|
0.70%
|
8/5
|
8/21
|
|
|
Seadrill Partners LLC MLP
|
18.16%
|
8/5
|
8/14
|
|
|
Summit Midstream Partners LP MLP
|
7.62%
|
8/5
|
8/14
|
|
|
Sensient Technologies
|
1.61%
|
8/5
|
9/1
|
|
|
Two Rivers Bancorp
|
1.54%
|
8/5
|
8/28
|
|
|
Unilever plc ADR
|
2.93%
|
8/5
|
N/A
|
|
|
Unilever NV ADR
|
2.93%
|
8/5
|
N/A
|
|
|
Washington Federal Inc.
|
2.24%
|
8/5
|
8/21
|
|
|
Wells Fargo
|
2.61%
|
8/5
|
9/1
|
|
|
Wal-Mart Stores
|
2.66%
|
8/5
|
9/8
|
|
|
WSFS Financial
|
0.71%
|
8/5
|
8/21
|
|
|
American Airlines Group Inc
|
0.97%
|
8/6
|
8/24
|
|
|
Apple Inc.
|
1.69%
|
8/6
|
8/13
|
|
|
American Electric Power
|
3.79%
|
8/6
|
9/10
|
|
|
American Financial Group Inc. 5.75% Sr. Notes Due
2042
|
5.66%
|
8/6
|
8/25
|
|
|
Alexander & Baldwin Inc.
|
0.53%
|
8/6
|
9/3
|
|
|
Altera Corp
|
1.21%
|
8/6
|
9/1
|
|
|
AmeriGas Partners L.P. MLP
|
8.10%
|
8/6
|
8/18
|
|
|
American Water Works Company
|
2.64%
|
8/6
|
9/1
|
|
|
Cedar Shopping Centers REIT
|
2.99%
|
8/6
|
8/20
|
|
|
Charter Financial Corp
|
1.65%
|
8/6
|
8/24
|
|
|
Calamos Asset Mgmt.
|
4.99%
|
8/6
|
8/24
|
|
|
Cousins Properties REIT
|
3.21%
|
8/6
|
8/24
|
|
|
Cytec Industries
|
0.86%
|
8/6
|
8/25
|
|
|
German American Bancorp
|
2.39%
|
8/6
|
8/20
|
|
|
U.S. Global Investors, Inc. Cl A
|
11.59%
|
8/6
|
8/24
|
|
|
Georgetown Bancorp Inc (MD)
|
1.07%
|
8/6
|
8/24
|
|
|
Home Bancorp, Inc.
|
1.15%
|
8/6
|
8/21
|
|
|
IBM Corp
|
3.25%
|
8/6
|
9/10
|
|
|
Landstar Systems
|
0.39%
|
8/6
|
8/28
|
|
|
Mueller Water Products
|
0.95%
|
8/6
|
8/20
|
|
|
National Instruments
|
2.77%
|
8/6
|
8/31
|
|
|
National Security Group, Inc Com.
|
1.13%
|
8/6
|
8/28
|
|
|
Oaktree Capital Group LLC
|
4.79%
|
8/6
|
8/13
|
|
|
Olin Corp
|
3.52%
|
8/6
|
9/10
|
|
|
Penske Automotive Group
|
1.83%
|
8/6
|
9/1
|
|
|
Precision Drilling Corp (USA)
|
5.69%
|
8/6
|
8/21
|
|
|
PPG Industries
|
1.35%
|
8/6
|
9/11
|
|
|
Rollins Corp
|
1.13%
|
8/6
|
9/10
|
|
|
Sussex Bancorp
|
1.33%
|
8/6
|
8/24
|
|
|
Southern National Banc. of Virginia, Inc
|
2.80%
|
8/6
|
8/21
|
|
|
Sunoco Logistics Partners L.P. MLP
|
4.79%
|
8/6
|
8/14
|
|
|
Terex Corporation
|
0.93%
|
8/6
|
9/18
|
|
|
Webster Financial
|
2.39%
|
8/6
|
8/24
|
|
|
Waste Connections
|
1.05%
|
8/6
|
8/24
|
|
|
Your Community Bankshares, Inc.
|
Unknown
|
8/6
|
8/27
|
|
|
Arkansas Best Corporation
|
0.78%
|
8/7
|
8/25
|
|
|
Astec Industries, Inc.
|
1.05%
|
8/7
|
8/28
|
|
|
Church & Dwight
|
1.57%
|
8/7
|
9/1
|
|
|
Enterprise Bancorp, Inc. (MA)
|
2.25%
|
8/7
|
9/1
|
|
|
Gold Resource Corp
|
5.53%
|
8/7
|
8/24
|
|
|
Northeast Bancorp (ME)
|
0.40%
|
8/7
|
8/25
|
|
|
Provident Financial Holdings
|
2.76%
|
8/7
|
9/1
|
|
|
|
|
|
|
|
|
Average
|
|
4.32%
|
|
|