Samstag, 23. Mai 2015

Ex-Dividend Reminder 26 May 2015


Ex-Dividend Reminder
Daily update 22 May 2015
NEWS

Forbes

Ex-Dividend Reminder: CA, Frontier Communications and Heartland Payment Systems
Looking at the universe of stocks we cover at Dividend Channel, on 5/26/15, CA Inc (NASD: CA), Frontier Communications Corp (NASD: FTR), and ...
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Ex-Dividend Reminder: Dun & Bradstreet, John Bean Technologies and Barnes Group
Looking at the universe of stocks we cover at Dividend Channel , on 5/26/15, Dun & Bradstreet Corp (Symbol: DNB), John Bean Technologies Corp ...
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Ex-Dividend Reminder: Harley-Davidson, La-Z-Boy and Expedia
Looking at the universe of stocks we cover at Dividend Channel, on 5/26/15, Harley-Davidson Inc (NYSE: HOG), La-Z-Boy Inc. (NYSE: LZB), and ...
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Donnerstag, 21. Mai 2015

Ex-Dividend Reminder 22 May 2015


Ex-Dividend Reminder
Daily update 20 May 2015
NEWS

Forbes

Ex-Dividend Reminder: Six Flags Entertainment, McGraw Hill Financial and Tessera Technologies
... and Tessera Technologies Inc (NASD: TSRA) will all trade ex-dividend for their respective upcoming dividends. Six Flags Entertainment Corp will ...
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Forbes

Ex-Dividend Reminder: NetEase, Equinix and Fair Isaac
Looking at the universe of stocks we cover at Dividend Channel, on 5/22/15, NetEase, Inc (NASD: NTES), Equinix, Inc (NASD: EQIX), and Fair Isaac ...
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Forbes

Ex-Dividend Reminder: Forward Air, Allegheny Technologies and Minerals Technologies
... ex-dividend for their respective upcoming dividends. Forward Air Corp will pay its quarterly dividend of $0.12 on 6/12/15, Allegheny Technologies, ...
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Forbes

Ex-Div Reminder for Scotts Miracle-Gro (SMG)
Looking at the universe of stocks we cover at Dividend Channel, on 5/22/15, Scotts Miracle-Gro Co (NYSE: SMG) will trade ex-dividend, for its ...
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Dienstag, 19. Mai 2015

Ex-Dividend Stocks Of The Next Week May 25 - 31, 2015

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 May 25, 2015 – May 31, 2015. The average dividend-yield amounts to 3.49 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
B
Barnes Group
1.18%
5/26
6/10
BlackBaud
0.91%
5/26
6/15
Santander Mexico Fincl Gp SAB deCV (ADR) ADR
1.51%
5/26
6/5
CA Inc.
3.15%
5/26
6/16
Chemed Corp
0.64%
5/26
6/17
Dun & Bradstreet
1.43%
5/26
6/12
Expedia
0.69%
5/26
6/18
Frontier Communications
7.81%
5/26
6/30
Harley-Davidson
2.22%
5/26
6/12
Heartland Payment Systems
0.75%
5/26
6/15
John Bean Technologies
0.94%
5/26
6/11
La-Z-Boy Incorporated
1.20%
5/26
6/10
Marine Harvest ASA
1.43%
5/26
6/8
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS ADR (Sponsored)  ADR
20.27%
5/26
6/5
Pope Resources L.P.
4.07%
5/26
6/11
Telefonica Brasil SA (ADR)  ADR
0.40%
5/26
N/A
Xylem Inc.
1.39%
5/26
6/24
Barrick Gold
1.60%
5/27
6/15
Arctic Cat
1.52%
5/27
6/12
American Capital Agency REIT
11.58%
5/27
6/5
Allstate
1.75%
5/27
7/1
Ashland Inc.
1.22%
5/27
6/15
Atlantic Power Corp
11.15%
5/27
6/30
Grupo Aval Acciones Y Valores SA  ADR
4.75%
5/27
6/9
Aircastle Ltd.
3.47%
5/27
6/15
Brookfield Asset Management
1.32%
5/27
6/30
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
5.04%
5/27
6/30
Brookfield Infrastructure Partners L.P.  MLP
4.72%
5/27
6/30
Badger Meter
1.12%
5/27
6/15
Bank of Hawaii
2.83%
5/27
6/12
Brookfield Canada Office Properties
5.19%
5/27
6/15
Brookfield Property Partners LP
Unknown
5/27
6/30
Broadcom Corp
1.18%
5/27
6/15
Baytex Energy Corp
7.25%
5/27
6/15
CBOE Holdings
1.44%
5/27
6/19
Cabot Corp
2.03%
5/27
6/12
CullenFrost Bankers Inc.
2.81%
5/27
6/15
Chatham Lodging Trust REIT
4.20%
5/27
6/26
Copa Holdings S.A
3.69%
5/27
6/15
Central Pacific Financial Corp
2.00%
5/27
6/15
CRESCENT POINT EN
11.74%
5/27
6/15
Crane Co.
2.11%
5/27
6/9
Cross Timbers Royalty Trust Units
3.51%
5/27
6/12
Clifton Savings Bancorp
1.71%
5/27
6/12
Clifton Savings Bancorp
1.71%
5/27
6/12
Chambers Street Properties Common Shares of Beneficial Interest
6.60%
5/27
6/8
CSP Inc.
6.08%
5/27
6/10
CSX Corp
2.02%
5/27
6/15
Nuveen Long/Short Commodity Tot
8.58%
5/27
6/1
CatchMark Timber Trust, Inc  REIT
4.10%
5/27
6/15
D
Dominion Resources
3.59%
5/27
6/20
Dover Corp.
2.11%
5/27
6/15
DST Systems, Inc.
1.00%
5/27
6/12
FIRST MORTGAGE BONDS
4.56%
5/27
6/1
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
4.97%
5/27
6/1
Ebix Inc.
Unknown
5/27
6/15
Estee Lauder
1.07%
5/27
6/15
Entergy Louisiana, Inc.
4.90%
5/27
6/1
Entergy New Orleans, Inc. First
5.01%
5/27
6/1
EPR Properties  REIT
6.10%
5/27
6/15
Enerplus Corporation
6.06%
5/27
6/15
Evercore Partners
2.27%
5/27
6/12
Exelon Corp.
6.51%
5/27
6/1
Energy XXI Bermuda Ltd
1.17%
5/27
6/12
Fortune Brands Home & Security Inc
1.22%
5/27
6/17
Factset Research Systems
1.05%
5/27
6/16
First Financial Bancorp
3.64%
5/27
7/1
Finish Line Inc.
1.38%
5/27
6/15
Full Circle Capital Corporation
22.79%
5/27
6/15
Corning Inc.
2.23%
5/27
6/30
Green Plains Renewable Energy Inc.
0.50%
5/27
6/19
Granite Real Estate Inc. Staple
5.64%
5/27
6/15
Great Plains Energy
3.73%
5/27
6/19
Hugoton Royalty Trust
2.72%
5/27
6/12
Huntington Ingalls Industries Inc
1.33%
5/27
6/12
Hubbell Inc. Cl. A Com.
1.95%
5/27
6/15
Hubbell Incorporated
2.01%
5/27
6/15
International Speedway
0.69%
5/27
6/30
JMP Group
3.66%
5/27
6/15
Nordstrom Inc.
1.99%
5/27
6/12
LNB Bancorp
0.66%
5/27
7/1
Lexmark International Inc.
3.22%
5/27
6/12
Marine Petroleum Trust Units Ben. Int.
4.93%
5/27
6/26
Meredith Corp
3.45%
5/27
6/15
Magna International
1.58%
5/27
6/12
Mesa Laboratories, Inc. Com.
0.74%
5/27
6/15
Herman Miller
1.99%
5/27
7/15
National Bank Holdings Corp
1.01%
5/27
6/15
NBT Bancorp
3.51%
5/27
6/15
Enduro Royalty Trust
6.26%
5/27
6/12
Nextera Energy Capital Holdin
3.80%
5/27
6/1
NextEra Energy, Inc.
5.55%
5/27
6/1
NextEra Energy, Inc. EQUITY UNIT
5.57%
5/27
6/1
National Retail Properties, Inc.  REIT
6.99%
5/27
6/15
Nortel Inversora S.A. ADR
4.46%
5/27
N/A
Newell Rubbermaid
1.89%
5/27
6/15
Oceaneering International
2.07%
5/27
6/19
Old Point Financial Corp
2.12%
5/27
6/30
Open Text Corporation
1.66%
5/27
6/19
Permian Basin Royalty Trust Units Ben. Int.
2.18%
5/27
6/12
Piedmont Office Realty Trust  REIT
4.71%
5/27
6/19
Power Integrations Inc.
0.95%
5/27
6/30
Perrigo Company
0.25%
5/27
6/16
Restaurant Brands International Inc
0.97%
5/27
7/3
Ritchie Bros. Auctioneers
1.97%
5/27
6/19
Transocean LTD
3.16%
5/27
6/17
RLI Corp
1.53%
5/27
6/19
Reliance Steel
2.44%
5/27
6/19
Stepan Co.
1.43%
5/27
6/12
Stellus Capital Investment Corp
11.04%
5/27
6/15
Scripps Networks Interactive
1.36%
5/27
6/10
STAG Industrial, Inc.
5.69%
5/27
6/15
Student Transportation Inc
10.78%
5/27
6/15
SunTrust Banks
2.20%
5/27
6/15
Molson Coors
2.17%
5/27
6/15
Molson Coors Brewing Co. Cl A
1.79%
5/27
6/15
Integrys Energy Group
3.71%
5/27
6/19
TE Connectivity Ltd.
1.87%
5/27
6/12
Tesco Corporation (USA)
1.68%
5/27
6/15
Triumph Group
0.23%
5/27
6/15
Time Inc
3.38%
5/27
6/15
Tennant Co.
1.21%
5/27
6/15
TriplePoint Venture Growth BDC Corp
10.22%
5/27
6/16
Tesoro
1.86%
5/27
6/15
Time Warner
1.63%
5/27
6/15
United Bancshares Inc. (OH)
2.40%
5/27
6/16
Union Pacific
2.11%
5/27
6/30
U.S. Lime & Minerals Inc.
0.79%
5/27
6/19
Voya Financial Inc
0.09%
5/27
6/30
Weyco Group
2.78%
5/27
6/30
Wells Fargo & Co. Dep Shs Ser J
6.77%
5/27
6/15
WELLS FARGO & COMPANY
6.15%
5/27
6/15
Wheeler Real Estate Investment Trust Inc
9.59%
5/27
6/30
Westlake Chemical Co.
0.93%
5/27
6/12
Wyndham Worldwide
1.93%
5/27
6/12
ACNB Corp. Com.
3.93%
5/28
6/15
Agnico-Eagle Mines
0.98%
5/28
6/15
AFLAC Inc.
5.54%
5/28
6/15
Argo Group International Holdings Ltd Ord
1.49%
5/28
6/15
Argo Group International Holding
6.46%
5/28
6/15
Associated Bancorp
2.05%
5/28
6/15
Baxter International
3.04%
5/28
7/1
BGC Partners, Inc.
7.25%
5/28
6/15
Big 5 Sporting Goods
2.80%
5/28
6/15
Sotheby's
0.89%
5/28
6/15
Ball Corp
0.71%
5/28
6/15
BorgWarner Inc.
0.66%
5/28
6/15
CNB Financial Corp
3.78%
5/28
6/15
Comcast Corporation
4.87%
5/28
6/15
China Telecom Corp Ltd ADR (Sponsored) Repstg H Shs  ADR
1.78%
5/28
7/27
Compass Minerals International
2.97%
5/28
6/15
Cooper Tire & Rubber Company
1.14%
5/28
6/29
Connecticut Water Services
2.95%
5/28
6/15
Deltic Timber
0.60%
5/28
6/15
Delta Natural Gas
3.69%
5/28
6/15
Empire District Electric
4.41%
5/28
6/15
Ellington Financial LLC MLP
12.76%
5/28
6/15
Expeditors International
1.52%
5/28
6/15
FutureFuel Corp.
3.84%
5/28
6/12
First Mid-Illinois Bancshares, Inc.
2.87%
5/28
6/8
Fifth Street Senior Floating Rate Corp
11.95%
5/28
6/15
First West Virginia Bancorp, Inc. Com.
3.52%
5/28
6/15
Group 1 Automotive
0.95%
5/28
6/15
Goldman Sachs
1.27%
5/28
6/29
Haynes International Inc.
1.65%
5/28
6/15
Hardinge Inc.
0.75%
5/28
6/10
Harte Hanks
5.33%
5/28
6/15
Hyster-Yale Materials Handling, Inc.
1.54%
5/28
6/16
Interactive Brokers Group Inc
1.12%
5/28
6/12
County Bancorp Inc
0.80%
5/28
6/12
Inland Real Estate  REIT
5.49%
5/28
6/17
ING Groep N.V. Perp Hybrid Cap Secs
6.22%
5/28
6/15
Jack in the Box Inc.
1.34%
5/28
6/12
K
Kellogg Co.
3.05%
5/28
6/15
Kingstone Companies, Inc.
2.66%
5/28
6/15
L
Loews Corp
0.61%
5/28
6/12
LCNB Corp.
3.93%
5/28
6/15
Lockheed Martin
3.10%
5/28
6/26
Lorillard Inc.
3.67%
5/28
6/10
LyondellBasell Industries
3.08%
5/28
6/15
ManpowerGroup
1.85%
5/28
6/15
MGE Energy
2.83%
5/28
6/15
MAIDEN HOLDINGS PREF A
7.80%
5/28
6/15
Maiden Holdings North America Ltd. 8.25% Notes due 2041
7.77%
5/28
6/15
MKS Instruments
1.82%
5/28
6/12
Mueller Industries
1.34%
5/28
6/15
MidWestOne Financial Group, Inc.
2.02%
5/28
6/15
M&T Bank
2.26%
5/28
6/30
NACCO Industries
1.71%
5/28
6/15
Nike Inc.
1.07%
5/28
7/6
Nelnet Inc Cl A
0.94%
5/28
6/15
EnPro Industries, Inc.
1.28%
5/28
6/15
NRG Yield Inc
3.39%
5/28
6/15
O
Realty Income Corp  REIT
4.81%
5/28
6/15
Realty Income
6.24%
5/28
6/15
Old National Bancorp
3.41%
5/28
6/15
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
2.27%
5/28
6/10
Polaris Industries
1.51%
5/28
6/15
Prudential Financial, Inc.
5.62%
5/28
6/15
VitaCube Systems Holdings Inc.
5.60%
5/28
6/15
Reinsurance Group of America Inc.
6.84%
5/28
6/15
Safety Insurance Group
4.88%
5/28
6/15
Sinclair Broadcast Group
2.19%
5/28
6/12
Sigma-Aldrich Corporation
0.66%
5/28
6/15
Silgan Holdings
1.14%
5/28
6/15
Spark Energy Inc
10.89%
5/28
6/15
iStar Financial Inc.
8.25%
5/28
6/15
iStar Financial Inc.
8.21%
5/28
6/15
iStar Financial Inc.
8.23%
5/28
6/15
STATE STREET CORP
5.62%
5/28
6/15
Transalta Corp
8.08%
5/28
7/1
Triangle Capital Corporation
7.87%
5/28
6/15
Triangle Capital Corporation
3.91%
5/28
6/15
TerraForm Power Inc
3.35%
5/28
6/15
Torchmark Corporation
5.58%
5/28
6/15
Trustmark Corp
3.73%
5/28
6/15
Tyson Foods
0.93%
5/28
6/15
Universal Forest Products
1.40%
5/28
6/15
United Guardian
5.11%
5/28
6/15
Universal Health Services
0.31%
5/28
6/15
Vanguard Natural Resouces, LLC.  MLP
8.93%
5/28
6/12
Vanguard Natural Resources, LLC
1.51%
5/28
6/15
Ventas Realty, Limited Partners
5.32%
5/28
6/15
The Wendy's Company
1.93%
5/28
6/15
Wausau Paper
1.14%
5/28
6/15
Olympic Steel
0.40%
5/28
6/15
Avnet, Inc.
1.31%
5/29
6/15
Cohen & Steers Inc.
2.68%
5/29
6/25
CSS Industries
2.16%
5/29
6/15
Fluor Corp
1.44%
5/29
7/2
Juniper Networks, Inc.
1.45%
5/29
6/23
KeyCorp
1.99%
5/29
6/15
Regal Entertainment Group
4.11%
5/29
6/12
Teradyne, Inc.
1.16%
5/29
6/26
Whitestone REIT Cl B Shs Ben Int
7.86%
5/29
6/9





Average

3.49%


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