Ex-Dividend Stocks Of The Next Week Sep. 28 – Oct. 04, 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 September 28, 2015 – October 04, 2015. The average dividend-yield amounts to 7.65 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
ABCB
Ameris Bancorp
1.39%
9/28
10/9
ABDC
Alcentra Capital Corp
5.46%
9/28
10/6
ACE
Ace Limited
2.64%
9/28
10/21
ACRE
Ares Commercial Real Estate Corp  REIT
7.98%
9/28
10/15
ADC
Agree Realty Corp  REIT
6.15%
9/28
10/13
AGNC
American Capital Agency  REIT
12.22%
9/28
10/9
AGU
Agrium
3.79%
9/28
10/15
AHP
Ashford Hospitality Prime Inc  REIT
2.78%
9/28
10/15
AHT
Ashford Hospitality Trust Inc  REIT
6.83%
9/28
10/15
AI
Arlington Asset Investment Corp Cl A
15.83%
9/28
10/30
AKR
Acadia Realty Trust REIT
3.02%
9/28
10/15
ALCO
Alico Inc.
0.57%
9/28
10/15
AMTG
Apollo Residential Mortgage Inc
13.76%
9/28
10/30
AMTG-A
Apollo Residential Mortgage, Inc. Pfd Shs Series A (US)
7.86%
9/28
10/30
ANH
Anworth Mortgage
11.45%
9/28
10/29
APLE
Apple Hospitality REIT, Inc.
6.35%
9/28
10/15
ARE
Alexandria Real Estate Equities  REIT
3.44%
9/28
10/15
ARI
Apollo Commercial Real Estate Finance, Inc. REIT
10.42%
9/28
10/15
ATAX
America First Tax Exempt Investors L P Units Ben Int  MLP
9.06%
9/28
10/30
ATNI
Atlantic TeleNetwork
1.75%
9/28
10/9
ATU
Actuant Corp
0.22%
9/28
10/15
AUY
Yamana Gold
3.73%
9/28
10/14
AVB
AvalonBay Communities REIT
2.92%
9/28
10/15
AXS
Axis Capital Holdings
2.15%
9/28
10/15
BANF
BancFirst Corp
2.34%
9/28
10/15
BBGI
Beasley Broadcast Group Inc
4.68%
9/28
10/9
BCRH
Blue Capital Reinsurance Holdings Ltd
6.94%
9/28
10/15
BDN-E
Brandywine Realty Tr Pfd Shs Ben Int Ser E REIT
6.89%
9/28
10/15
BEN
Franklin Resources
1.60%
9/28
10/15
BGS
B&G Foods
3.81%
9/28
10/30
BIN
Progressive Waste Solutions Ltd.
1.93%
9/28
10/15
BMR
Biomed Realty Trust REIT
4.83%
9/28
10/15
BOOM
Dynamic Materials
1.86%
9/28
10/15
BOXC
Brookfield Canada Office Properties
5.11%
9/28
10/15
BXMT
Blackstone Mortgage Trust Inc  REIT
8.43%
9/28
10/15
BXP
Boston Properties  REIT
2.22%
9/28
10/30
CBL
CBL & Associates Properties  REIT
7.18%
9/28
10/15
CCJ
Cameco Corp
2.50%
9/28
10/15
CHMI
Cherry Hill Mortgage Investment Corp
11.89%
9/28
10/27
CHSP
Chesapeake Lodging Trust  REIT
5.74%
9/28
10/15
CIM
Chimera Investment Corporation
13.27%
9/28
10/30
CLDT
Chatham Lodging Trust REIT
5.52%
9/28
10/30
CLNY
Colony Financial Inc. REIT
7.00%
9/28
10/15
CLNY-C
Colony Capital, Inc 7.125% Series C
Unknown
9/28
10/15
CMO
Capstead Mortgage REIT
9.80%
9/28
10/20
COR
CoreSite Reality Corporation
3.28%
9/28
10/15
COR-A
Coresite Realty Corporation P
6.82%
9/28
10/15
CPG
CRESCENT POINT EN
23.19%
9/28
10/15
CPT
Camden Property Trust REIT
3.83%
9/28
10/16
CRT
Cross Timbers Royalty Trust Units
7.20%
9/28
10/15
CSAL
Communications Sales & Leasing, Inc.
11.58%
9/28
10/15
CSG
Chambers Street Properties Common Shares of Beneficial Interest
7.28%
9/28
10/8
CST
CST Brands Inc
0.72%
9/28
10/15
CTF
Nuveen Long/Short Commodity Tot
7.38%
9/28
10/1
CTRE
Caretrust REIT Inc  REIT
5.47%
9/28
10/15
CTU
Chad Therapeutics Inc.
7.05%
9/28
10/1
CTX
Centex Corp.  REIT
6.62%
9/28
10/1
CVA
Covanta Holding Corporation
5.37%
9/28
10/7
DCUA
Dominion Resources, Inc.
5.52%
9/28
10/1
DCUB
Dominion Resources, Inc.
5.37%
9/28
10/1
DCUC
Dominion Resources, Inc. VA New
6.38%
9/28
10/1
DDS
Dillard's
0.31%
9/28
11/2
DE
Deere & Co.
3.09%
9/28
11/2
DEI
Douglas Emmett
2.81%
9/28
10/15
DOW
Dow Chemical
3.95%
9/28
10/30
DOX
Amdocs Limited
1.18%
9/28
10/16
DRH
DiamondRock Hospitality Co.  REIT
4.45%
9/28
10/13
DVCR
Diversicare Healthcare Services Inc
2.12%
9/28
10/14
EARN
Ellington Residential Mortgage REIT  REIT
13.81%
9/28
10/26
EIX
Edison International
2.73%
9/28
10/31
ELJ
Entergy Louisiana, Inc. First M
5.16%
9/28
10/1
ENSG
The Ensign Group
0.64%
9/28
10/31
EPR
EPR Properties  REIT
6.89%
9/28
10/15
EPR-F
EPR PROPERTIES
6.37%
9/28
10/15
ERF
Enerplus Corporation
8.66%
9/28
10/15
ERS
Empire Resources Inc
2.26%
9/28
10/14
ESS
Essex Property Trust REIT
2.61%
9/28
10/15
FBNC
First Bancorp
1.87%
9/28
10/23
FITB
Fifth Third Bancorp
2.77%
9/28
10/20
FLIC
First of Long Island Corp
3.01%
9/28
10/9
FMC
FMC Corp
1.82%
9/28
10/15
FR
First Industrial Realty Trust, Inc.  REIT
2.45%
9/28
10/19
FSAM
Fifth Street Asset Management Inc.
8.97%
9/28
10/15
FSV
FirstService Corporation
1.21%
9/28
10/7
FULL
Full Circle Capital Corporation
13.25%
9/28
10/15
GLOG-A
GasLog Ltd
Unknown
9/28
10/1
GPT
Gramercy Property Trust Inc
3.98%
9/28
10/15
GRP-U
Granite Real Estate Inc. Staple
5.64%
9/28
10/15
GVA
Granite Construction Inc.
1.67%
9/28
10/15
GZT
Gazit-Globe Ltd.
17.92%
9/28
10/14
HAFC
Hanmi Financial Corp
1.80%
9/28
10/15
HASI
Hannon Armstrong Sustnbl Infrstr Cap Inc REIT
5.58%
9/28
10/8
HFBC
Hopfed Bancorp
1.34%
9/28
10/16
HGT
Hugoton Royalty Trust
3.24%
9/28
10/15
HIFR
InfraREIT, Inc.
3.46%
9/28
10/22
HSEA
HSBC Holdings, plc. Perpetual Sub Cap Secs
7.63%
9/28
10/15
HST
Host Hotels & Resorts Inc.  REIT
4.95%
9/28
10/15
HUM
Humana Inc.
0.61%
9/28
10/30
IBKC
Iberia Bank Corp
2.34%
9/28
10/30
IBOC
International Bankshares
2.34%
9/28
10/15
INBK
First Internet Bancorp
0.77%
9/28
10/15
INGR
Ingredion
2.08%
9/28
10/26
IPAR
Inter Parfums Inc.
2.17%
9/28
10/15
IRC
Inland Real Estate  REIT
6.89%
9/28
10/19
ITW
Illinois Tool Works
2.64%
9/28
10/6
JMP
JMP Group
4.44%
9/28
10/15
KRC
Kilroy Realty Corp  REIT
2.11%
9/28
10/14
KS
KapStone Paper and Packaging Corp.
2.20%
9/28
10/13
LECO
Lincoln Electric
2.14%
9/28
10/15
LGF
Lions Gate Entertainment Corp. (USA)
0.94%
9/28
11/10
LHO
LaSalle Hotel Properties REIT
6.16%
9/28
10/15
LXP
Lexington Realty Trust REIT
8.07%
9/28
10/15
MANU
Manchester United plc
Unknown
9/28
10/15
MDLZ
Mondelez International Inc
1.61%
9/28
10/14
MELI
MercadoLibre
0.44%
9/28
10/15
MORE
Monogram Residential Trust, Inc.
Unknown
9/28
10/7
MPWR
Monolithic Power Systems, Inc.
1.62%
9/28
10/15
MTGE
American Capital Mortgage Investment Corp  REIT
10.36%
9/28
10/27
MTR
Mesa Royalty Trust Units Ben Int
7.06%
9/28
10/30
NAUH
National American University Holdings Inc.
5.90%
9/28
10/9
NDRO
Enduro Royalty Trust
24.08%
9/28
10/15
NFG
National Fuel Gas Co.
3.14%
9/28
10/15
NHC
National Healthcare Corp
2.55%
9/28
12/1
NHI
National Health Investors  REIT
5.75%
9/28
11/10
NLY
Annaly Capital  REIT
11.42%
9/28
10/30
NOA
North American Energy Partners Inc. (USA)
3.64%
9/28
10/23
NRCIA
National Research
2.06%
9/28
10/15
NSA
National Storage Affiliates
4.15%
9/28
10/15
NSU
Nevsun Resources (USA)
4.93%
9/28
10/15
NTP
Nam Tai Property Inc
1.30%
9/28
10/30
NUE
Nucor Corporation
3.87%
9/28
11/10
OFC
Corporate Office Properties  REIT
5.11%
9/28
10/15
OFG
Oriental Financial Group
4.47%
9/28
10/15
OHAI
OHA Investment Corp
10.96%
9/28
10/7
ORM
Owens Realty Mortgage, Inc.  REIT
2.29%
9/28
10/14
OXLC
Oxford Lane Capital Corp
17.05%
9/28
10/30
PBT
Permian Basin Royalty Trust Units Ben. Int.
5.21%
9/28
10/15
PCG
PG&E Corp
3.50%
9/28
10/15
PEB
Pebblebrook Hotel Trust
3.45%
9/28
10/15
PEGI
Pattern Energy Group Inc
6.84%
9/28
10/30
PGRE
Paramount Group, Inc.
Unknown
9/28
10/15
PM
Philip Morris International
5.07%
9/28
10/14
PPS
Post Properties  REIT
2.98%
9/28
10/15
PRIM
Primoris Services Corp
1.28%
9/28
10/15
PWE
Penn West Petroleum Ltd
8.42%
9/28
10/15
PXD
Pioneer Natural Resources
0.07%
9/28
10/9
RESI
Altisource Residential Corporation  REIT
13.03%
9/28
10/15
REXR
Rexford Industrial Realty Inc  REIT
3.98%
9/28
10/15
RFIL
RF Industries Ltd.
6.09%
9/28
10/15
RHP
Ryman Hospitality Properties, Inc.  REIT
5.52%
9/28
10/15
RLJ
RLJ Lodging Trust
5.00%
9/28
10/15
RSO
Resource Capital  REIT
18.67%
9/28
10/28
SCM
Stellus Capital Investment Corp
12.60%
9/28
10/15
SHO
Sunstone Hotel Investors Inc  REIT
1.49%
9/28
10/15
SJT
San Juan Basin Royalty Trust
7.43%
9/28
10/15
SKYW
SkyWest Inc.
0.93%
9/28
10/6
SLG
SL Green Realty Corp REIT
2.17%
9/28
10/15
SLG-I
Sl Green Realty
6.34%
9/28
10/15
SNHY
Sun Hydraulics
1.29%
9/28
10/15
SRC
Spirit Realty Capital Inc REIT
7.01%
9/28
10/15
STAG
STAG Industrial, Inc.
6.92%
9/28
10/15
STB
Student Transportation Inc
13.74%
9/28
10/15
STJ
St. Jude Medical
1.75%
9/28
10/30
STLD
Steel Dynamics
3.23%
9/28
10/9
STN
Stantec Inc. (USA)
3.18%
9/28
10/15
STOR
Store Capital Corp
5.02%
9/28
10/15
STWD
Starwood Property Trust  REIT
8.83%
9/28
10/15
SUI
Sun Communities  REIT
3.73%
9/28
10/16
SWAY
Starwood Waypoint Residential Trust
Unknown
9/28
10/15
SYK
Stryker Corp
1.40%
9/28
10/30
TIER
TIER REIT Inc
Unknown
9/28
10/8
TOWN
Towne Bank
2.53%
9/28
10/9
TRP
TransCanada Corp  ADR
4.88%
9/28
10/30
TSLX
TPG Specialty Lending, Inc.
Unknown
9/28
10/31
TTEC
TeleTech Holdings, Inc.
1.34%
9/28
10/14
TW
Towers Watson & Co.
0.50%
9/28
10/15
TWI
Titan International
0.28%
9/28
10/15
TWO
Two Harbors Investment Corp  REIT
11.64%
9/28
10/22
UMPQ
Umpqua Holdings Corporation
3.90%
9/28
10/15
USB
U.S. Bancorp
2.48%
9/28
10/15
WHLR
Wheeler Real Estate Investment Trust Inc
10.88%
9/28
10/31
WIBC
Wilshire Bancorp Inc
2.27%
9/28
10/15
WIN
Windstream Corp
8.70%
9/28
10/15
WPC
W.P. Carey Inc.  REIT
6.47%
9/28
10/15
WSH
Willis Group Holdings
2.96%
9/28
10/15
XHR
Xenia Hotels & Resorts, Inc.
5.00%
9/28
10/15
XRX
Xerox
2.75%
9/28
10/30
YORW
York Water
2.68%
9/28
10/15
ZBH
Zimmer Biomet Holdings Inc
Unknown
9/28
10/30
ZFC
ZAIS Financial Corp REIT
10.94%
9/28
10/15
ABM
ABM Industries
2.21%
9/29
11/2
ACU
Acme United Corp
2.12%
9/29
10/22
AFM
Alphamin Resources Corp.
5.38%
9/29
10/15
AFSI
Amtrust Financial Services
1.97%
9/29
10/15
AHH
Armada Hoffler Properties Inc  REIT
6.66%
9/29
10/8
AIB
Allied Irish Banks Plc ADR (Sponsored) repr Ord shs  ADR
6.57%
9/29
10/15
ANDE
The Andersons, Inc.
1.65%
9/29
10/22
APD
Air Products & Chemicals
2.48%
9/29
11/9
ARP-E
Atlas Resource Partners, L.P. 10.75% Class E
Unknown
9/29
10/15
BKU
BankUnited
2.33%
9/29
10/15
BOCA
Banc of California, Inc.
7.26%
9/29
10/15
CAH
Cardinal Health
1.89%
9/29
10/15
CFI
Culp, Inc.
0.75%
9/29
10/15
COTY
Coty Inc
0.92%
9/29
10/15
CUBE
CubeSmart  REIT
2.39%
9/29
10/15
CWCO
Consolidated Water
2.62%
9/29
10/31
CYS-B
CYS Investments Inc
9.36%
9/29
10/15
EMC
EMC Corporation
1.93%
9/29
10/23
ESE
ESCO Technologies, Inc.
0.90%
9/29
10/15
FPI
Farmland Partners Inc
4.94%
9/29
10/15
FULT
Fulton Financial
3.05%
9/29
10/15
HCAPL
Harvest Capital Credit Corporation
Unknown
9/29
10/16
HCC
HCC Insurance Holdings
1.52%
9/29
10/15
HLS
HealthSouth Corp
2.26%
9/29
10/15
IVR-A
Invesco Mortgage Capital Inc. Pfd Ser A
7.54%
9/29
10/26
JCAP
Jernigan Capital, Inc.
Unknown
9/29
10/15
JMPB
JMP Group Inc.
7.92%
9/29
10/15
LGCYP
Legacy Reserves LP - 8% Series A Fixed-to-Floating Rate
14.73%
9/29
10/15
LHO-I
LaSalle Hotel Properties 6.375% Series I
6.39%
9/29
10/15
LII
Lennox International
1.21%
9/29
10/15
LPT
Liberty Property Trust REIT
6.06%
9/29
10/15
LRE
LRR Energy L.P.  MLP
11.31%
9/29
10/15
MHLD
Maiden Holdings Ltd.
3.73%
9/29
10/15
MVCB
MVC Capital, Inc.
7.60%
9/29
10/15
MYCC
ClubCorp Holdings Inc
2.28%
9/29
10/15
NCT
Newcastle Investment Corp.  REIT
9.25%
9/29
10/30
NGHC
National General Holdings Corp
0.40%
9/29
10/15
NGHCO
National General Holdings Corp
Unknown
9/29
10/15
NSLP-A
New Source Energy Partners L.P.
Unknown
9/29
10/15
NSS
NuStar Logistics, L.P
7.39%
9/29
10/15
NYMTO
New York Mortgage Trust Inc.
Unknown
9/29
10/15
O
Realty Income Corp REIT
4.83%
9/29
10/15
O-F
Realty Income
6.23%
9/29
10/15
PEGA
Pegasystems
0.47%
9/29
10/15
PFK
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
2.48%
9/29
10/10
PLPC
Preformed Line Products
2.20%
9/29
10/20
RCII
Rent-A-Center, Inc.
3.80%
9/29
10/22
RJF
Raymond James Financial
1.45%
9/29
10/15
RSG
Republic Services
2.93%
9/29
10/15
RSO-B
Resource Capital Corp. Pfd Ser B
8.23%
9/29
10/30
SBNB
Scorpio Tankers Inc.
7.43%
9/29
10/15
SFN
Stifel Financial Corp.
5.24%
9/29
10/15
SMRT
Stein Mart, Inc. Com.
2.91%
9/29
10/16
SSD
Simpson Manufacturing
1.87%
9/29
10/22
STT
State Street Corp
1.98%
9/29
10/15
TANN
Travel Centers of America 8.25% Senior Notes due 2028 Exchange Traded Debt
8.02%
9/29
10/15
TWC
Time Warner Cable
1.59%
9/29
10/22
TYPE
Monotype Imaging Holdings Inc.
1.82%
9/29
10/21
VLGEA
Village Super Market, Inc.
4.02%
9/29
10/22
VNR
Vanguard Natural Resouces, LLC.  MLP
16.15%
9/29
10/15
VNRBP
Vanguard Natural Resources, LLC
1.91%
9/29
10/15
WASH
Washington Trust Bancorp
3.52%
9/29
10/14
WTFCM
WINTRUST FINANCIAL CORP
Unknown
9/29
10/15
WWW
Wolverine Worldwide
1.05%
9/29
11/2
AGM-A
Federal Agricultural Mortgage Corp. Cl A Vtg
5.46%
9/30
10/17
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.  ADR
4.38%
9/30
11/2
BDMS
Birner Dental Management Services, Inc.
6.90%
9/30
10/16
BMY
Bristol-Myers Squibb
2.40%
9/30
11/2
BOCH
Bank Of Commerce Holdings (CA)
2.10%
9/30
10/16
CHH
Choice Hotels
1.61%
9/30
10/16
CW
Curtiss-Wright Corp
0.82%
9/30
10/16
CXW
Corrections Corp of Amercia
6.96%
9/30
10/15
DCT
DCT Inndustrial Trust REIT
3.30%
9/30
10/14
DFT
Dupont Fabros Technology  REIT
6.46%
9/30
10/15
DHR
Danaher Corp
0.63%
9/30
10/30
HBNC
Horizon Bancorp (Michigan City, IN)
2.37%
9/30
10/16
ISTR
Investar Holding Corp
0.21%
9/30
10/30
IVC
Invacare
0.31%
9/30
10/13
RBC
Regal-Beloit Corp
1.55%
9/30
10/16
RGLD
Royal Gold Inc.
1.88%
9/30
10/16
RIVR
River Valley Bancorp
4.13%
9/30
10/16
SYY
Sysco Corp
3.04%
9/30
10/23
TMK
Torchmark Corp
0.95%
9/30
10/30
UBA
Urstadt Biddle Properties
5.41%
9/30
10/16
UBP
Urstadt Biddle Properties Inc  REIT
4.91%
9/30
10/16
UFS
Domtar Corp
4.32%
9/30
10/15
WDC
Western Digital
2.80%
9/30
10/15
WFM
Whole Foods Market
1.66%
9/30
10/13
WIRE
Encore Wire
0.26%
9/30
10/16
BANR
Banner Corp
1.57%
10/1
10/15
BDN
Brandywine Realty REIT
4.87%
10/1
10/19
BRX
Brixmor Property Group Inc  REIT
3.78%
10/1
10/15
CIO
City Office REIT Inc REIT
6.26%
10/1
10/19
CLI
Mack-Cali Realty Corp REIT
3.03%
10/1
10/15
CPAC
Cementos Pacasmayo ADR
6.56%
10/1
10/26
CSCO
Cisco Systems
3.32%
10/1
10/21
ERIE
Erie Indemnity
3.36%
10/1
10/20
EXP
Eagle Materials
0.54%
10/1
11/6
FEI
First Trust MLP and Energy Income Fund
8.80%
10/1
10/15
FNLC
First National Lincoln Corp
4.72%
10/1
10/30
FPF
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.64%
10/1
10/15
FPL
First Trust New Opportunities M
Unknown
10/1
10/15
GLDC
Golden Enterprises, Inc.
3.26%
10/1
10/28
GLT
Glatfelter
2.82%
10/1
11/2
IHD
ING Emerging Markets High Dividend Equity Fund
14.86%
10/1
10/15
ITUB
Itau Unibanco Banco Holding SA  ADR
0.65%
10/1
11/12
KIM
Kimco Realty Corp  REIT
3.96%
10/1
10/15
KMG
KMG Chemicals, Inc.
0.57%
10/1
10/16
NRZ
New Residential Investment Corp  REIT
12.22%
10/1
10/30
PKE
Park Electrochemical
2.43%
10/1
11/3
SCVL
Shoe Carnival, Inc.
1.08%
10/1
10/19
SUP
Superior Industries
3.93%
10/1
10/19
TR
Tootsie Roll
1.13%
10/1
10/16
VIV
Telefonica Brasil SA (ADR)  ADR
0.06%
10/1
N/A
WERN
Werner Enterprises
0.89%
10/1
10/20
WMGIZ
Wright Medical Group, Inc.
Unknown
10/1
9/30
BBD
Banco Bradesco S.A ADR
1.07%
10/2
11/10
BBDO
Banco Bradesco S.A.
0.85%
10/2
11/10
BFS-C
Saul Centers, Inc. Depositary Shares
3.52%
10/2
10/15
BNS
Bank of Nova Scotia
5.08%
10/2
10/28
DGX
Quest Diagnostics
2.30%
10/2
10/21
FSFR
Fifth Street Senior Floating Rate Corp
13.39%
10/2
10/15
JPM
JP Morgan Chase
2.90%
10/2
10/31
KRG
Kite Realty Group  REIT
4.54%
10/2
10/13
ONFC
Oneida Financial Corp (MD)
2.38%
10/2
10/20
PFBC
Preferred Bank
1.55%
10/2
10/20
TCFC
Tri-County Financial Corp
1.82%
10/2
10/20
TD
Toronto-Dominion Bank
5.32%
10/2
10/30





Average
4.78%


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