Ex-Dividend Date Calendar July 26 to July 30 With Realty Income & Hasbro

Hello, my dears. Welcome to a new overview of upcoming ex-dividend dates and dividend ideas here on the TEV Blog ex-dividend calendar. Like every week, I want to show you some stocks that will go ex-dividend in the next days. Welcome to a new week of ex-dividend dates. This week, Tanger Factory, Realty Income, and Hasbro, among others, have their ex-dividend date.

Why yields are a simple way to screen companies

Dividends are a great thing. They provide a juicy cash flow per month – even in bad market times. If you want to benefit from dividend payments as quickly as possible, you must pay attention to the ex-dividend dates. The ex-dividend date is the day on which shares are traded without their subsequent dividend value. You are only entitled to receive the dividend if you own the stocks on this day.

Usually, there are always exciting dividend companies that are worth a second look. And the dividend yield is an excellent way to get an initial overview of companies that may be worth further due diligence. To help you get started, at the end of each week, I will publish the ex-dividend dates for the coming week of individual companies here in the TEV Blog.

Why I handpick and double-check the upcoming ex-dividend dates next week

I have recently noticed that many databases do not indicate the respective numbers and dates correctly. Spontaneous dividend cuts, in particular, are only partially taken into account, or in some cases, not at all. As a result, the value of such overviews dwindles enormously.

Therefore, I’ve decided to select individual companies by hand and check the dates and dividend yields on the companies’ websites, which means more work for me but increases this section’s value enormously, so it is worth it 🙂

Since I’ve been asked about it by some of the readers: I don’t decide my investments based on the question of whether a company goes ex-dividend or not. The questions of how long companies pay their dividends, or whether they are aristocrats and what not also take up less and less space in my thinking.

This overview is simply a way to screen companies regularly. By double-checking the current dividend yields, I scan companies’ business development more or less once a quarter and see if anything significant has changed. In the end, however, comprehensive due diligence always decides whether I invest or not.

Ex-Dividend Date Calendar

As always, you’ll find some handpicked, exciting ex-dividend dates below.

CompanyPayout DateYieldIn my retirement portfolio
Monday, July 26, 2021
Bank of NY Mellon (BK)August 9, 20212.75%NO
Cooper (COO)August 11, 20210.01%NO
Porsche Automobile Holding SE (POAHY)August 12, 20215.02%NO
Fastenal (FAST)August 24, 20212.07%NO
Tuesday, July 27, 2021
American River (AMRB)August 05, 20211.47%NO
Antero Midstream (AM)August 11, 20219.17%NO
Clorox (CLX)August 13, 20212.54%NO
Entegris (ENTG)August 18, 20210.27%NO
Greenbrier (GBX)August 18, 20212.57%NO
Prospect Capital (PSEC)August 19, 20218.81%NO
Weingarten Realty (WRI)August 02, 20212.87%NO
Wednesday, July 28, 2021
First Republic Bank (FRC)August 12, 20210.45%NO
Main Street Capital (MAIN)August 13, 20215.97%NO
Marsh McLennan (MMC)August 13, 20211.51%NO
PPL Capital Funding Inc ELKS (PPX)July 30, 20215.83%NO
Southern Co (SOJD)July 30, 20214.60%NO
Weichai Power Company (WEICY)September 13, 20212.61%NO
Thursday, July 29, 2021
AGNC Invest (AGNC)August 10, 20218.86%NO
Agree Realty (ADC)August 13, 20213.52%NO
Alliant Energy (LNT)August 16, 20212.76%NO
Alstom PK (ALSMY)August 19, 20210.70%NO
Ames (ATLO)August 13, 20214.48%NO
AO Smith (AOS)August 16, 20211.48%NO
Bank of Marin (BMRC)August 06, 20212.90%NO
Bankers (BNKR)August 31, 20211.85%NO
BB Healthcare (BBH)September 3, 20212.82%NO
CIT (CIT)August 13, 20212.99%NO
Costco (COST)August 13, 20210.76%NO
Cross Timbers Royalty Trust (CRT)August 13, 20217.29%NO
CSI Compressco (CCLP)August 13, 20212.56%NO
DCP Midstream (DCP)August 13, 20215.63%NO
DuPont De Nemours (DD)September 15, 20211.63%NO
Eagle Financial (EFBI)August 13, 20211.10%NO
Enterprise Products Partners LP (EPD)August 12, 20217.58%NO
EPR Properties (EPR)August 16, 20215.61%NO
Jacobs Engineering (J)August 27, 20210.64%NO
Mesa Royalty Trust (MTR)October 29, 20214.66%NO
Morgan Stanley (MS)August 13, 20213.03%NO
National Retail Properties (NNN)August 16, 20214.32%NO
NiSource (NI)August 20, 20213.50%NO
People’s United (PBCT)August 16, 20214.63%NO
Pfizer (PFE)September 07, 20213.80%YES
Phillips 66 Partners LP (PSXP)August 13, 20219.19%NO
Plains All American Pipeline (PAA)August 13, 20217.53%NO
Prudential Financial (PRS)August 15, 20215.03%NO
Qinetiq (QQ)August 26, 20212.02%NO
Signature Bank (SBNY)August 13, 20210.95%NO
Signet Jewelers (SIG)August 27, 20211.10%NO
Southern Co (SOLN)August 02, 20216.46%NO
STAG Industrial (STAG)August 16, 20213.62%NO
Tanger Factory Outlet Centers (SKT)August 13, 20214.00%NO
Targa Resources (TRGP)August 16, 20210.96%NO
Union (UNB)August 05, 20214.08%NO
Unum (UNM)August 20, 20214.43%NO
Virtus (VRTS)August 13, 20211.27%NO
Western Gas Equity Unit (WES)August 13, 20216.49%NO
Friday, July 30, 2021
Ally Financial Inc (ALLY)August 26, 20211.96%NO
AmeriServ (ASRV)August 16, 20212.62%NO
Aon (AON)August 13, 20210.89%NO
Bank of Montreal (BMO)August 26, 20213.39%NO
Caseys (CASY)August 16, 20210.69%NO
Century Bancorp (CNBKA)August 16, 20210.63%NO
Hasbro (HAS)August 16, 20212.89%NO
Levi Strauss A (LEVI)August 18, 20211.17%NO
Lifetime Brands (LCUT)August 16, 20211.20%NO
NRG (NRG)August 16, 20213.30%NO
Orrstown (ORRF)August 09, 20213.35%NO
Paychex (PAYX)August 26, 20212.39%NO
Peoples Bancorp (PEBO)August 16, 20215.02%NO
Pinnacle West (PNW)September 01, 20213.91%NO
Realty Income (O)August 13, 20214.02%YES
The AES (AES)August 16, 20212.50%NO
Universal Insurance (UVE)August 09, 20214.79%NO

One small change

In the future, I will publish the ex-dividend days as a separate article. For individual companies and thoughts about the week, I will simply publish stand-alone articles. That brings somewhat more overview since otherwise my “ex-dividend dates articles” were far too much stuffed.

This also allows me to publish the ex-dividend data a bit earlier, since I usually write the rest of the articles on weekends.

You will find more articles on the TEV Blog. 🙂

Time to do your due diligence

Has a company caught your interest? Attractive dividend yields should not be the only reason to buy shares of a company. Instead, you must carry out careful due diligence before every purchase. The Internet offers you excellent opportunities in this respect.

My analyses here on the TEV Blog are an excellent way to start (click here). You can also contact me here or ask the community in the comments if they can help with your due diligence.

Otherwise, I use tools like those from DividendStocks.Cash and Seeking Alpha to do further research. You can also find me and my analyses on these platforms.

If you don’t want to miss any new articles, you can easily follow me on


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