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 18, 2016 – July 24, 2016. The average dividend-yield amounts to 5.13
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
|
|
Caterpillar Inc.
|
3.86%
|
7/18
|
8/20
|
|
|
Dreyfus
Municipal Bond Infrstrctr Fd Inc
|
5.37%
|
7/18
|
8/1
|
|
|
FirstMerit Corporation Depositary Shares
|
5.83%
|
7/18
|
8/4
|
|
|
Greenbrier Co.
|
3.05%
|
7/18
|
8/10
|
|
|
Graham Holdings Co
|
0.96%
|
7/18
|
8/10
|
|
|
Credit Suisse
Gold Shrs Cov Call Exc ETN
|
19.95%
|
7/18
|
7/25
|
|
|
Horizon Technology Finance Corp.
|
10.81%
|
7/18
|
8/15
|
|
|
Lowe's
|
1.37%
|
7/18
|
8/3
|
|
|
AccuShares
S&P GSCI Crude Oil Excess Return Down Shares
|
Unknown
|
7/18
|
7/22
|
|
|
PB Bancorp, Inc.
|
Unknown
|
7/18
|
8/3
|
|
|
PennantPark
Floating Rate Capital Ltd.
|
9.02%
|
7/18
|
8/1
|
|
|
Pier 1 Imports, Inc.
|
5.71%
|
7/18
|
8/3
|
|
|
SLM Corp
|
7.01%
|
7/18
|
8/1
|
|
|
Seaspan
|
9.36%
|
7/18
|
8/1
|
|
|
VSE Corp
|
0.59%
|
7/18
|
8/3
|
|
|
West Pharma Services
|
0.62%
|
7/18
|
8/3
|
|
|
Aberdeen Emrg
Mkts Smlr Co Oppts Fd Inc
|
Unknown
|
7/19
|
7/28
|
|
|
America Movil,
S.A.B. de C.V. ADR (Sponsored) Repstg Ser A
ADR
|
2.39%
|
7/19
|
N/A
|
|
|
America Movil ADR
|
2.36%
|
7/19
|
N/A
|
|
|
Brookfield
Mortgage Opportunity Income Fund Inc.
|
10.03%
|
7/19
|
7/28
|
|
|
Compass EMP US
LgCpHDv100 VltlWtdIdx ETF
|
Unknown
|
7/19
|
7/22
|
|
|
Chunghwa Telecom
Co Ltd ADR (New Sponsored) ADR
|
3.47%
|
7/19
|
9/2
|
|
|
Compass EMP Intl
HDv 100 VltlWtd Idx ETF
|
Unknown
|
7/19
|
7/22
|
|
|
Compass Diversified Holdings
|
8.49%
|
7/19
|
7/28
|
|
|
Colonial Bancgroup Inc.
|
Unknown
|
7/19
|
7/22
|
|
|
CVS Health Corporation
|
Unknown
|
7/19
|
8/1
|
|
|
Miller/Howard
High Income Equity Fund Common Shares
|
Unknown
|
7/19
|
7/29
|
|
|
Brookfield Global Listed Infrastructure
|
10.30%
|
7/19
|
7/28
|
|
|
LTC Properties REIT
|
4.13%
|
7/19
|
7/29
|
|
|
Main Street Capital Corp
|
5.75%
|
7/19
|
8/15
|
|
|
O'Shares FTSE
Asia Pac Qual Div Hdgd ETF
|
Unknown
|
7/19
|
7/25
|
|
|
O'Shares FTSE
Europe Qual Div Hdgd ETF
|
Unknown
|
7/19
|
7/25
|
|
|
Solar Senior Capital Ltd
|
8.37%
|
7/19
|
8/2
|
|
|
Tahoe Resources Inc
|
1.51%
|
7/19
|
7/28
|
|
|
AAR Corp.
|
1.24%
|
7/20
|
8/5
|
|
|
Apache Corp
|
1.78%
|
7/20
|
8/22
|
|
|
Bridge Bancorp
|
3.06%
|
7/20
|
7/29
|
|
|
Blackstone / GSO
Strategic Credit Fund
|
9.02%
|
7/20
|
7/29
|
|
|
First Busey Corp
|
2.97%
|
7/20
|
7/29
|
|
|
Legg Mason BW
Global Income Opp
|
10.81%
|
7/20
|
7/29
|
|
|
Colgate-Palmolive
|
2.09%
|
7/20
|
8/15
|
|
|
Cooper Companies
|
0.03%
|
7/20
|
8/5
|
|
|
Capitala Finance Corp
|
12.75%
|
7/20
|
7/29
|
|
|
U.S. Ecology Inc.
|
1.50%
|
7/20
|
7/29
|
|
|
Franklin Street Properties REIT
|
6.05%
|
7/20
|
8/11
|
|
|
Gladstone Investment
|
7.95%
|
7/20
|
8/2
|
|
|
Gladstone Commercial
|
8.42%
|
7/20
|
8/2
|
|
|
Gladstone Commercial Corp.
|
Unknown
|
7/20
|
8/2
|
|
|
Gladstone Commercial Corporation REIT
|
4.45%
|
7/20
|
8/2
|
|
|
Government
Properties Income Trust REIT
|
7.11%
|
7/20
|
8/22
|
|
|
Himax
Technologies Inc ADR (Sponsored) ADR
|
1.31%
|
7/20
|
8/3
|
|
|
Hospitality Properties Trust REIT
|
6.48%
|
7/20
|
8/18
|
|
|
Gladstone Land Corporation
|
4.39%
|
7/20
|
8/2
|
|
|
Lake Sunapee Bank Group
|
Unknown
|
7/20
|
7/29
|
|
|
Western Asset
Municipal Term Trust Inc.
|
4.21%
|
7/20
|
7/29
|
|
|
Newcastle Investment Corp. REIT
|
10.23%
|
7/20
|
7/29
|
|
|
Procter & Gamble
|
3.12%
|
7/20
|
8/15
|
|
|
Pentair Inc.
|
2.10%
|
7/20
|
8/5
|
|
|
The RMR Group Inc.
|
Unknown
|
7/20
|
8/18
|
|
|
Select Income REIT REIT
|
7.39%
|
7/20
|
8/18
|
|
|
Senior Housing
Properties Trust REIT
|
7.03%
|
7/20
|
8/18
|
|
|
Talmer Bancorp Inc
|
1.00%
|
7/20
|
7/29
|
|
|
Tyco International
|
1.90%
|
7/20
|
8/17
|
|
|
Vermillion Energy, Inc.
|
5.67%
|
7/20
|
8/15
|
|
|
Williams Sonoma
|
2.74%
|
7/20
|
8/26
|
|
|
Ares Dynamic
Credit Allocation Fund, Inc.
|
9.99%
|
7/21
|
7/29
|
|
|
Bluerock
Residential Growth REIT, Inc REIT
|
8.75%
|
7/21
|
8/5
|
|
|
ConocoPhillips
|
2.34%
|
7/21
|
9/1
|
|
|
Glen Burnie Bancorp
|
3.64%
|
7/21
|
8/5
|
|
|
Golden Enterprises, Inc.
|
1.80%
|
7/21
|
8/3
|
|
|
Home Federal
Bancorp, Inc. (LA)
|
1.62%
|
7/21
|
8/8
|
|
|
Issuer Direct Corporation
|
Unknown
|
7/21
|
8/12
|
|
|
Kaiser Aluminum
|
1.92%
|
7/21
|
8/15
|
|
|
Lakeland Financial Corp
|
2.26%
|
7/21
|
8/5
|
|
|
MVC Capital Inc
|
6.64%
|
7/21
|
7/29
|
|
|
Pembina Pipeline
Corp. Ordinary Shares (Canada)
|
6.37%
|
7/21
|
8/15
|
|
|
Safe Bulkers Inc
|
7.63%
|
7/21
|
8/1
|
|
|
Western Refining, Inc.
|
7.46%
|
7/21
|
8/9
|
|
|
Brinks Co.
|
1.33%
|
7/22
|
9/1
|
|
|
Codorus Valley Bancorp
|
2.42%
|
7/22
|
8/9
|
|
|
Fastenal
|
2.79%
|
7/22
|
8/23
|
|
|
Goldman Sachs Group
|
5.82%
|
7/22
|
8/10
|
|
|
Goldman Sachs
Group Inc Depositary Sh Repstg
|
Unknown
|
7/22
|
8/10
|
|
|
Royal Bank of
Canada ADR
|
5.24%
|
7/22
|
8/24
|
|
|
Value Line
|
3.81%
|
7/22
|
8/11
|
|
|
|
|
|
|
|
|
Average
|
5.13%
|
|
|
|