Donnerstag, 28. August 2014

Ex-Dividend Stocks Of The Next Week September 01 - 07, 2014

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 September 01, 2014 – September 07, 2014. The average dividend-yield amounts to 2.94 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
Atlas Resource Partners, L.P.  MLP
11.71%
9/2
9/12
Banco Bradesco S.A ADR
5.86%
9/2
10/8
Banco Bradesco S.A.
1.82%
9/2
10/8
Bancorp of New Jersey, Inc.
Unknown
9/2
9/30
China Mobile  ADR
2.96%
9/2
10/9
CompX International
1.89%
9/2
9/16
First Trust MLP and Energy Income Fund
6.05%
9/2
9/15
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.21%
9/2
9/15
Cedar Fair L.P.  MLP
5.61%
9/2
9/15
Home Depot
2.05%
9/2
9/18
Imperial Oil Ltd.
0.98%
9/2
10/1
Joy Global Inc.
1.25%
9/2
9/18
Kronos Worldwide Inc
3.77%
9/2
9/18
Mosaic Co.
2.09%
9/2
9/18
Pacific Coast Oil Trust
13.85%
9/2
9/15
Suncor Energy
2.75%
9/2
9/25
Valhi Inc.
1.05%
9/2
9/25
Telefonica Brasil SA (ADR)  ADR
5.67%
9/2
N/A
Analog Devices
2.90%
9/3
9/17
Arthur J. Gallagher & Co.
3.06%
9/3
9/19
AMC Entertainment Holdings Inc
3.38%
9/3
9/15
American National Bankshares
4.18%
9/3
9/19
American National Insurance
2.69%
9/3
9/19
ARM Holdings plc  ADR
0.56%
9/3
10/14
Bank of America
1.23%
9/3
9/26
Baxter International
2.76%
9/3
10/1
BHP Billiton Plc ADR (Sponsored)  ADR
3.83%
9/3
9/23
BHP Billiton Ltd.  ADR
3.48%
9/3
9/23
Bank Of New York Mellon
5.16%
9/3
9/22
Brooks Automation, Inc.(USA)
3.59%
9/3
9/26
Cass Information Systems
1.70%
9/3
9/15
Commerce Bankshares
1.95%
9/3
9/25
Coca-Cola Enterprises
2.10%
9/3
9/18
Chemical Financial
3.37%
9/3
9/19
C.H. Robinson Worldwide
2.05%
9/3
9/30
Cohen & Steers Inc.
2.03%
9/3
9/26
Comstock Resources Inc
2.03%
9/3
9/15
American Strategic Income Portfolio, Inc. III Com.
6.51%
9/3
10/1
CTC Media Inc
7.46%
9/3
9/26
Chicago Rivet & Machine Co.
2.12%
9/3
9/19
Destination Maternity Corporation
4.09%
9/3
9/26
Dick's Sporting Goods
1.11%
9/3
9/26
Brinker International
2.29%
9/3
9/25
Enerplus Corporation
4.81%
9/3
9/19
Exponent
1.37%
9/3
9/26
First Connecticut Bancorp Inc
1.30%
9/3
9/15
Flushing Financial Corp
3.13%
9/3
9/26
First Financial Northwest Inc
1.81%
9/3
9/19
Ferrellgas Partners L.P. MLP
7.04%
9/3
9/12
Fred's Inc.
1.57%
9/3
9/15
First Merchants Corp
1.57%
9/3
9/19
L.B. Foster Co.
0.22%
9/3
9/19
FXCM, Inc.
1.70%
9/3
10/1
Gannett
2.36%
9/3
10/1
Genuine Parts
2.62%
9/3
10/1
Hancock Holdings
2.89%
9/3
9/15
Starwood Hotels
1.67%
9/3
9/26
Starwood Hotels
1.67%
9/3
9/26
Johnson Controls
1.81%
9/3
10/2
Jack Henry & Associates
1.52%
9/3
9/26
Kimberly-Clark
3.08%
9/3
10/2
Knight Transportation
0.96%
9/3
9/26
Lear Corporation
0.82%
9/3
9/24
LNB Bancorp
0.28%
9/3
10/1
ManTech International
1.45%
9/3
9/19
Mueller Industries
1.64%
9/3
9/19
Movado Group
1.03%
9/3
9/15
Mainsource Financial Group
2.55%
9/3
9/15
Myers Industries
2.60%
9/3
10/6
NN, Inc.
0.97%
9/3
9/19
Northern Trust
1.91%
9/3
10/1
Old Republic International Corp
4.75%
9/3
9/15
Prudential Bancorp of Pennsylvania
1.45%
9/3
9/19
Precision Castparts Corp.
0.05%
9/3
9/29
PDL BioPharma Inc
5.99%
9/3
9/12
Public Service Enterprise Group
4.02%
9/3
9/30
PepsiCo
2.84%
9/3
9/30
Regal Entertainment Group
4.18%
9/3
9/15
Ross Stores
1.06%
9/3
9/30
Sealed Air Corp.
1.45%
9/3
9/19
Shire plc  ADR
0.25%
9/3
10/3
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B
2.67%
9/3
9/15
Stanley Black & Decker, Inc.
2.29%
9/3
9/16
Tidewater Inc.
1.99%
9/3
9/15
Teradyne, Inc.
1.19%
9/3
9/26
TrustCo Bank
3.73%
9/3
10/1
Westlake Chemical Co.
0.69%
9/3
9/19
Waste Management
3.19%
9/3
9/19
Albany International
1.68%
9/4
10/7
Alon USA Energy
1.72%
9/4
9/22
American Realty Capital Properties Inc  REIT
7.60%
9/4
9/15
Avnet, Inc.
1.34%
9/4
9/19
Breitburn Energy Partners L.P.  MLP
8.93%
9/4
9/11
Brown-Forman
1.26%
9/4
10/1
Bob Evans Farms
2.71%
9/4
9/22
Meta Financial Group
1.39%
9/4
10/1
Ensco plc  ADR
6.01%
9/4
9/19
First American Financial
3.39%
9/4
9/15
First Savings Financial Group Inc
1.78%
9/4
9/30
Kewaunee Scientific
2.42%
9/4
9/22
Kansas City Southern
0.98%
9/4
10/8
Marine Harvest ASA
6.21%
9/4
9/22
New York REIT, Inc. REIT
4.43%
9/4
9/15
Principal Financial Group
2.35%
9/4
9/26
Praxair
1.98%
9/4
9/15
Quad Graphics
5.39%
9/4
9/19
State Bank Financial Corp
0.95%
9/4
9/16
Texas Capital BancShares Inc.
6.64%
9/4
9/22
Weingarten Realty  REIT
3.82%
9/4
9/15
Becton Dickinson
1.87%
9/5
9/30
CBS Outdoor Americas Inc
4.35%
9/5
9/30
Canadian National Railway Company
1.41%
9/5
9/30
Coach, Inc.
3.63%
9/5
9/29
H&R Block
2.36%
9/5
10/1
Harris Corp
2.45%
9/5
9/23
Lancaster Colony Corp.
2.00%
9/5
9/30
Nabors Industries Ltd.
0.61%
9/5
9/30
Penns Wood Bancorp
4.18%
9/5
9/23
Solera Holdings
1.13%
9/5
9/23
United Bancorp
3.97%
9/5
9/19
United Bancshares Inc. (OH)
1.89%
9/5
9/26
V.F. Corporation
1.63%
9/5
9/19





Average

2.94%