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 7, 2015 – September 13, 2015. The average dividend-yield
amounts to 3.85 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
|
Ameren Corp
|
4.19%
|
9/8
|
9/30
|
|
Air Lease Corp
|
0.39%
|
9/8
|
10/6
|
|
Anthem Inc
|
1.81%
|
9/8
|
9/25
|
|
Auburn National Bancorp, Inc. Com.
|
3.28%
|
9/8
|
9/25
|
|
Brocade Communications Systems, Inc.
|
1.76%
|
9/8
|
10/2
|
|
CBS Corporation
|
1.10%
|
9/8
|
10/1
|
|
CBS Corp Cl A
|
0.82%
|
9/8
|
10/1
|
|
CNOOC Ltd. ADR (Sponsored) ADR
|
5.08%
|
9/8
|
10/20
|
|
CME Group
|
2.19%
|
9/8
|
9/25
|
|
CNO Financial Group Inc
|
1.61%
|
9/8
|
9/24
|
|
California Resources Corp
|
1.15%
|
9/8
|
10/15
|
|
DNB Financial Corp. Com.
|
1.08%
|
9/8
|
9/21
|
|
FedEx
|
0.68%
|
9/8
|
10/1
|
|
Financial Institutions Inc.
|
3.25%
|
9/8
|
10/2
|
|
Franco-Nevada Corporation ADR
|
1.98%
|
9/8
|
9/24
|
|
Garrison Capital Inc
|
9.81%
|
9/8
|
9/25
|
|
G&K Services Inc
|
2.24%
|
9/8
|
9/25
|
|
Golar LNG Ltd.
|
4.74%
|
9/8
|
9/25
|
|
Ladder Capital Corp
|
1.62%
|
9/8
|
10/1
|
|
Mercury General
|
4.96%
|
9/8
|
9/24
|
|
MDU Resources Group
|
4.31%
|
9/8
|
10/1
|
|
Mentor Graphics Corp
|
0.88%
|
9/8
|
9/30
|
|
Newmont Mining
|
0.60%
|
9/8
|
9/24
|
|
Northrim BanCorp
|
2.77%
|
9/8
|
9/18
|
|
Occidental Petroleum
|
4.29%
|
9/8
|
10/15
|
|
Pepco Holdings
|
4.72%
|
9/8
|
9/30
|
|
PPL Corporation
|
5.03%
|
9/8
|
10/1
|
|
Patterson-UTI Energy
|
2.60%
|
9/8
|
9/24
|
|
PetroChina ADR
|
2.21%
|
9/8
|
11/6
|
|
Reynolds American
|
3.53%
|
9/8
|
10/1
|
|
Reis Inc
|
2.32%
|
9/8
|
9/17
|
|
SCANA Corp.
|
4.24%
|
9/8
|
10/1
|
|
South Jersey Industries
|
4.28%
|
9/8
|
10/2
|
|
State Auto Financial Corp
|
1.77%
|
9/8
|
9/30
|
|
Theravance Inc
|
1.75%
|
9/8
|
9/30
|
|
Travelers Co.
|
2.50%
|
9/8
|
9/30
|
|
Telus Corp
|
5.28%
|
9/8
|
10/1
|
|
UMB Financial
|
1.94%
|
9/8
|
10/1
|
|
Unifirst Corp
|
0.14%
|
9/8
|
10/1
|
|
Univest Corp of Pennsylvania
|
4.23%
|
9/8
|
10/1
|
|
WashingtonFirst Bankshares Inc
|
1.10%
|
9/8
|
10/1
|
|
American Assets Trust, Inc. REIT
|
2.46%
|
9/9
|
9/25
|
|
Ambev SA (ADR) ADR
|
0.82%
|
9/9
|
N/A
|
|
AllianzGI Diversified Income & Convertible Fund
|
Unknown
|
9/9
|
10/1
|
|
Automatic Data Processing
|
2.61%
|
9/9
|
10/1
|
|
Astro-Med, Inc. Com.
|
2.09%
|
9/9
|
10/2
|
|
Amerisafe, Inc.
|
1.31%
|
9/9
|
9/25
|
|
BHP Billiton Plc ADR (Sponsored) ADR
|
7.72%
|
9/9
|
9/29
|
|
Bdca Venture Inc
|
8.08%
|
9/9
|
9/25
|
|
BHP Billiton Ltd. ADR
|
7.28%
|
9/9
|
9/29
|
|
Big Lots, Inc.
|
1.45%
|
9/9
|
9/25
|
|
Bank of the James Financial Group, Inc.
|
2.17%
|
9/9
|
9/25
|
|
Commerce Bankshares
|
2.10%
|
9/9
|
9/28
|
|
Center Coast MLP & Infrastructure
|
9.14%
|
9/9
|
9/28
|
|
Canadian Natural Resources Ltd.
|
4.19%
|
9/9
|
10/1
|
|
Crown Crafts, Inc. Com.
|
3.95%
|
9/9
|
10/2
|
|
Cryolife Inc
|
1.26%
|
9/9
|
9/18
|
|
DineEquity Inc.
|
3.20%
|
9/9
|
10/9
|
|
Dick's Sporting Goods
|
1.12%
|
9/9
|
9/30
|
|
Educational Development Corp. Com.
|
5.71%
|
9/9
|
9/18
|
|
EnerSys
|
1.36%
|
9/9
|
9/25
|
|
Euronav NV Ordinary Shares
|
Unknown
|
9/9
|
9/22
|
|
Fauquier Bankshares, Inc.
|
3.04%
|
9/9
|
10/1
|
|
First Horizon National Corp
|
1.73%
|
9/9
|
10/1
|
|
Farmers National BancCorp
|
1.48%
|
9/9
|
9/30
|
|
Gold Fields Ltd. ADR
|
0.18%
|
9/9
|
9/24
|
|
GNC Holdings
|
1.59%
|
9/9
|
9/25
|
|
Gold Resource Corp
|
5.11%
|
9/9
|
9/23
|
|
Globe Specialty Metals
|
2.39%
|
9/9
|
9/24
|
|
HudBay Minerals
|
0.42%
|
9/9
|
9/30
|
|
John Hancock Hedged Equity & Income Fund
|
10.05%
|
9/9
|
9/30
|
|
Starwood Hotels
|
2.18%
|
9/9
|
9/25
|
|
Harris Corp
|
2.68%
|
9/9
|
9/24
|
|
Insteel Industries
|
0.72%
|
9/9
|
9/25
|
|
Infinity Property & Casualty
|
2.29%
|
9/9
|
9/25
|
|
Ingersoll-Rand Co.
|
2.16%
|
9/9
|
9/30
|
|
Iron Mountain
|
6.88%
|
9/9
|
9/30
|
|
ITT Corporation
|
1.32%
|
9/9
|
10/1
|
|
Kforce Inc.
|
1.68%
|
9/9
|
9/25
|
|
Landauer Inc.
|
2.99%
|
9/9
|
10/2
|
|
Linn Energy LLC. MLP
|
36.44%
|
9/9
|
9/16
|
|
Mercantile Bank Corp
|
3.04%
|
9/9
|
9/23
|
|
Microchip Technology
|
3.55%
|
9/9
|
9/25
|
|
MutualFirst Financial
|
2.05%
|
9/9
|
9/25
|
|
NASDAQ OMX Group
|
2.00%
|
9/9
|
9/25
|
|
National Oilwell Varco
|
4.45%
|
9/9
|
9/25
|
|
One Beacon Insurance Group
|
5.97%
|
9/9
|
9/26
|
|
Old Line Bancshares Inc
|
0.99%
|
9/9
|
9/25
|
|
OM Asset Management PLC
|
1.98%
|
9/9
|
9/30
|
|
PIMCO Dynamic Credit Income Fund
|
10.01%
|
9/9
|
10/1
|
|
Quality Systems
|
5.23%
|
9/9
|
10/5
|
|
Rogers Communications
|
4.44%
|
9/9
|
10/1
|
|
Regions Financial Corp.
|
2.61%
|
9/9
|
10/1
|
|
Silvercrest Asset Management Group Inc
|
4.24%
|
9/9
|
9/18
|
|
State National Companies, Inc.
|
2.64%
|
9/9
|
9/28
|
|
Stewart Info Services
|
2.65%
|
9/9
|
9/29
|
|
Strattec Security Corp. Com.
|
0.84%
|
9/9
|
9/25
|
|
Hanover Insurance Group
|
2.13%
|
9/9
|
9/25
|
|
Textron Inc.
|
0.22%
|
9/9
|
10/1
|
|
United Bankshares
|
3.55%
|
9/9
|
10/1
|
|
UnitedHealth Group
|
1.78%
|
9/9
|
9/22
|
|
United Security Bancshares, Inc. Cdt.-Shs.
|
0.98%
|
9/9
|
10/1
|
|
Valley National Bancorp PRFD 'A'
|
Unknown
|
9/9
|
9/30
|
|
Viad Corp
|
1.51%
|
9/9
|
10/1
|
|
Westwood Holdings
|
3.74%
|
9/9
|
10/1
|
|
WesBanco
|
3.05%
|
9/9
|
10/1
|
|
Weyerhaeuser
|
4.49%
|
9/9
|
9/25
|
|
American International Group Inc
|
1.91%
|
9/10
|
9/28
|
|
Atmel Corporation
|
2.03%
|
9/10
|
9/24
|
|
Cato Corp
|
3.45%
|
9/10
|
9/28
|
|
Chico's FAS
|
2.08%
|
9/10
|
9/28
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.06%
|
9/10
|
9/15
|
|
Dr. Pepper Snapple Group
|
2.55%
|
9/10
|
10/2
|
|
Stone Harbor Emerging Mkt Total Incom FD
|
14.93%
|
9/10
|
9/24
|
|
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser
06//15/2041
|
5.82%
|
9/10
|
9/15
|
|
Entergy Lousiana LLC 1st Mtg Bd
|
5.91%
|
9/10
|
9/15
|
|
Eastman Chemical
|
2.28%
|
9/10
|
10/1
|
|
Eversource Energy
|
3.62%
|
9/10
|
9/30
|
|
Escalade, Inc.
|
2.62%
|
9/10
|
9/21
|
|
First Citizens Bancshares
|
0.53%
|
9/10
|
10/5
|
|
First Capital Bancorp, Inc.
|
0.21%
|
9/10
|
9/28
|
|
Gain Capital Holdings Inc
|
2.45%
|
9/10
|
9/23
|
|
Gaming and Leisure Properties Inc REIT
|
7.14%
|
9/10
|
9/25
|
|
U.S. Global Investors, Inc. Cl A
|
11.71%
|
9/10
|
9/28
|
|
IXYS Corporation
|
1.42%
|
9/10
|
9/28
|
|
James River Group Holdings Ltd
|
0.59%
|
9/10
|
9/30
|
|
KKR Income Opportunities Fund
|
10.21%
|
9/10
|
9/28
|
|
Kearny Financial
|
1.94%
|
9/10
|
9/28
|
|
Kansas City Southern
|
1.47%
|
9/10
|
10/7
|
|
Miller Industries Inc. (TN)
|
3.13%
|
9/10
|
9/21
|
|
MTS Systems
|
2.08%
|
9/10
|
9/28
|
|
Polyone Corporation
|
1.28%
|
9/10
|
10/7
|
|
Raymond James Financial Inc.
|
6.47%
|
9/10
|
9/15
|
|
Ship Finance International
|
10.76%
|
9/10
|
9/30
|
|
Stanley Black & Decker, Inc.
|
5.55%
|
9/10
|
9/15
|
|
S.Y. Bancorp
|
2.83%
|
9/10
|
10/1
|
|
TheStreet.com
|
5.62%
|
9/10
|
9/30
|
|
Waste Management
|
3.12%
|
9/10
|
9/24
|
|
American Financial Group, Inc.
|
6.09%
|
9/11
|
9/30
|
|
Federal Agricultural Mortgage Corp
|
2.84%
|
9/11
|
9/30
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.76%
|
9/11
|
9/30
|
|
Aspen Insurance Holdings Limited 5.95%
Fixed-to-Floating Rate
|
5.74%
|
9/11
|
10/1
|
|
American Homes 4 Rent REIT
|
1.28%
|
9/11
|
9/30
|
|
Preferred Apartment Communities Inc.
|
7.15%
|
9/11
|
10/15
|
|
Airgas Inc.
|
2.55%
|
9/11
|
9/30
|
|
Arch Capital Group Ltd. 6.75% PFD sh S C MLP
|
6.10%
|
9/11
|
9/30
|
|
ARMOUR Residential REIT Inc. REIT
|
2.28%
|
9/11
|
9/28
|
|
Ares Capital Corporation
|
Unknown
|
9/11
|
10/1
|
|
Atrion Corp
|
0.95%
|
9/11
|
9/30
|
|
Best Buy
|
2.60%
|
9/11
|
10/6
|
|
BCE Inc. ADR
|
5.08%
|
9/11
|
10/15
|
|
BlackRock Resources and Commodities
|
10.21%
|
9/11
|
9/30
|
|
Blackrock Multi-Sector Income Trust
|
8.82%
|
9/11
|
9/30
|
|
Broadridge Financial Solutions
|
2.35%
|
9/11
|
10/1
|
|
BlackRock Utility and Infrastructure
|
8.39%
|
9/11
|
9/30
|
|
BancorpSouth
|
1.77%
|
9/11
|
10/1
|
|
CAE Inc.
|
2.59%
|
9/11
|
9/30
|
|
CBL & Associates Properties, Inc. Depositary Shs
Repstg 1/10 6.625% Ser E
|
6.50%
|
9/11
|
9/30
|
|
Community Bank
|
3.59%
|
9/11
|
10/9
|
|
Corporate Executive Board
|
2.18%
|
9/11
|
9/30
|
|
C&F Financial Corp
|
3.43%
|
9/11
|
10/1
|
|
Cheviot Financial Corp
|
2.75%
|
9/11
|
9/30
|
|
Comerica
|
2.00%
|
9/11
|
10/1
|
|
CONMED Corporation
|
1.56%
|
9/11
|
10/5
|
|
Chesapeake Utilities
|
2.38%
|
9/11
|
10/5
|
|
Centerstate Banks, Inc.
|
0.60%
|
9/11
|
9/30
|
|
Community Trust Bancorp
|
3.62%
|
9/11
|
10/1
|
|
Cenovus Energy Inc.
|
3.65%
|
9/11
|
9/30
|
|
Digital Realty Trust REIT
|
5.53%
|
9/11
|
9/30
|
|
DIGITAL REALTY TRU
|
7.71%
|
9/11
|
9/30
|
|
Domino's Pizza
|
1.19%
|
9/11
|
9/30
|
|
Diversified Real Asset Income F
|
Unknown
|
9/11
|
10/1
|
|
Devon Energy
|
2.38%
|
9/11
|
9/30
|
|
Encana
|
4.11%
|
9/11
|
9/30
|
|
Ecolab Inc.
|
1.25%
|
9/11
|
10/15
|
|
Enterprise Financial Services
|
1.19%
|
9/11
|
9/30
|
|
Endurance Specialty Holdings
|
2.25%
|
9/11
|
9/30
|
|
Evolution Petroleum Corp
|
3.53%
|
9/11
|
9/30
|
|
Empire State Realty OP, L.P. Series ES
|
2.15%
|
9/11
|
9/30
|
|
EMPIRE STATE REALTY TRUST REIT
|
2.13%
|
9/11
|
9/30
|
|
Evans Bancorp
|
3.03%
|
9/11
|
10/6
|
|
Entravision Communication
|
1.32%
|
9/11
|
9/30
|
|
Extra Space Storage REIT
|
3.26%
|
9/11
|
9/30
|
|
FBL Financial Group
|
2.85%
|
9/11
|
9/30
|
|
First Financial Bankshares
|
1.89%
|
9/11
|
10/1
|
|
Empire State Realty OP, L.P. Series 250
|
2.15%
|
9/11
|
9/30
|
|
Fifth Street Finance
|
11.15%
|
9/11
|
9/30
|
|
Frontier Communications
|
8.33%
|
9/11
|
9/30
|
|
Gamco Investors Inc.
|
0.51%
|
9/11
|
9/29
|
|
GATX Corp
|
3.13%
|
9/11
|
9/30
|
|
Graphic Packaging Holding Company
|
1.44%
|
9/11
|
10/5
|
|
Garmin
|
5.54%
|
9/11
|
9/30
|
|
Genesee & Wyoming, Inc. Tangible Equity Unit
|
5.07%
|
9/11
|
10/1
|
|
Harley-Davidson
|
2.27%
|
9/11
|
9/25
|
|
Hercules Technology Growth Capital, Inc.
|
6.90%
|
9/11
|
9/30
|
|
Huntsman Corp
|
3.08%
|
9/11
|
9/30
|
|
Hawthorn Bancshares
|
1.42%
|
9/11
|
10/1
|
|
Communications Systems
|
7.10%
|
9/11
|
10/1
|
|
Just Energy Group, Inc. Ordinary Shares (Canada)
|
8.50%
|
9/11
|
9/30
|
|
Nuveen High Income 2020 Target Term Fund
|
Unknown
|
9/11
|
10/1
|
|
J&J Snack Foods
|
1.29%
|
9/11
|
10/6
|
|
Javelin Mortgage Investment Corp REIT
|
22.43%
|
9/11
|
9/28
|
|
Nuveen Preferred & Income Term Fund
|
8.69%
|
9/11
|
10/1
|
|
Kaman Corp
|
1.90%
|
9/11
|
10/6
|
|
KCAP Financial, Inc
|
6.54%
|
9/11
|
9/30
|
|
KBR Inc.
|
1.90%
|
9/11
|
10/15
|
|
Knoll Inc.
|
2.11%
|
9/11
|
9/30
|
|
Coca-Cola Co.
|
3.41%
|
9/11
|
10/1
|
|
Kayne Anderson MLP Investment Company Series E MLP
|
4.19%
|
9/11
|
10/1
|
|
Leggett & Platt
|
2.96%
|
9/11
|
10/15
|
|
Macy's
|
2.48%
|
9/11
|
10/1
|
|
MB Financial
|
2.16%
|
9/11
|
9/30
|
|
Medley Capital Corporation
|
7.76%
|
9/11
|
9/30
|
|
Medley Capital Corporation
|
6.64%
|
9/11
|
9/30
|
|
Magnum Hunter Resources Corp
|
8.05%
|
9/11
|
9/30
|
|
MainStay DefinedTerm Municipal Opportunities Fund
|
6.58%
|
9/11
|
9/30
|
|
Altria Group
|
4.34%
|
9/11
|
10/9
|
|
Monroe Capital Corp
|
9.48%
|
9/11
|
9/30
|
|
Merck
|
3.43%
|
9/11
|
10/7
|
|
Main Street Capital Corporation
|
6.05%
|
9/11
|
10/1
|
|
Motorola Solutions Inc
|
2.13%
|
9/11
|
10/15
|
|
MidSouth Bancorp
|
2.69%
|
9/11
|
10/1
|
|
Men's Wearhouse
|
1.30%
|
9/11
|
9/25
|
|
New England Realty Associates L.P. Depositary
Rcpt MLP
|
5.83%
|
9/11
|
9/30
|
|
NewMarket Corp
|
1.48%
|
9/11
|
10/1
|
|
National Healthcare Corp
|
2.69%
|
9/11
|
10/15
|
|
Nuveen Intermediate Duration Mu
|
5.40%
|
9/11
|
10/1
|
|
Nuveenn Intermediate Duration Quality Municipal Term
Fund Common
|
4.70%
|
9/11
|
10/1
|
|
New Jersey Resources Corp.
|
3.24%
|
9/11
|
10/1
|
|
Northern Trust Corporation - Depository Shares
|
5.69%
|
9/11
|
10/1
|
|
NorthWestern Corp.
|
3.81%
|
9/11
|
9/30
|
|
NexPoint Residential Trust
|
1.69%
|
9/11
|
9/30
|
|
Five Oaks Investment Corp.
|
25.04%
|
9/11
|
9/29
|
|
Empire State Realty OP, L.P. Series 60 Operating
Partnership
|
2.15%
|
9/11
|
9/30
|
|
Owens & Minor
|
3.04%
|
9/11
|
9/30
|
|
Premier Financial Bancorp, Inc.
|
3.87%
|
9/11
|
9/30
|
|
Packaging Corp of America
|
3.38%
|
9/11
|
10/15
|
|
Public Storage REIT
|
3.42%
|
9/11
|
9/30
|
|
PowerShares Global Gold&Precious Met ETF
|
5.44%
|
9/11
|
9/30
|
|
PUBLIC STORAGE
|
7.31%
|
9/11
|
9/30
|
|
PS Business Parks REIT
|
3.32%
|
9/11
|
9/30
|
|
RenaissanceRe Holdings
|
1.18%
|
9/11
|
9/30
|
|
Retail Opportunity Investments Corp
|
4.41%
|
9/11
|
9/29
|
|
Range Resources Corp
|
0.42%
|
9/11
|
9/30
|
|
Redwood Trust REIT
|
7.70%
|
9/11
|
9/30
|
|
Sonic Automotive, Inc. Cl A
|
0.47%
|
9/11
|
10/15
|
|
Service Corp
|
1.67%
|
9/11
|
9/30
|
|
Simmons First National Corp
|
2.15%
|
9/11
|
10/1
|
|
Shaw Communications
|
4.89%
|
9/11
|
9/29
|
|
U.S. Silica Holdings Inc
|
2.56%
|
9/11
|
10/2
|
|
Summit Financial Group, Inc.
|
0.69%
|
9/11
|
9/30
|
|
China Petroleum & Chemical Corp ADR
|
3.92%
|
9/11
|
N/A
|
|
Sotherly Hotels Inc REIT
|
5.01%
|
9/11
|
10/9
|
|
THL Credit, Inc.
|
10.99%
|
9/11
|
9/30
|
|
TransGlobe Energy Corporation (USA)
ADR
|
6.47%
|
9/11
|
9/30
|
|
The Hanover Insurance Group Inc.
|
6.27%
|
9/11
|
9/30
|
|
Thermo Fisher Scientific Inc.
|
0.49%
|
9/11
|
10/15
|
|
T. Rowe Price
|
3.00%
|
9/11
|
9/29
|
|
Tortoise Energy Infrastructure Corporation Mandatory
Red Pfd Ser B
|
4.43%
|
9/11
|
10/1
|
|
United Community Banks, Inc. (Blairsville, GA)
|
1.27%
|
9/11
|
10/1
|
|
Urban Edge Properties REIT
|
3.95%
|
9/11
|
9/30
|
|
UGI Corp
|
2.71%
|
9/11
|
10/1
|
|
Unity Bancorp, Inc.
|
1.65%
|
9/11
|
9/30
|
|
Viacom Inc Cl A
|
3.77%
|
9/11
|
10/1
|
|
Viacom
|
3.96%
|
9/11
|
10/1
|
|
Valley National Bancorp
|
4.82%
|
9/11
|
10/1
|
|
Validus Holdings Ltd.
|
2.92%
|
9/11
|
9/30
|
|
Worthington Industries
|
3.13%
|
9/11
|
9/29
|
|
Washington Real Estate Investment Trust REIT
|
4.96%
|
9/11
|
9/30
|
|
World Wrestling Entertainment
|
2.63%
|
9/11
|
9/25
|
|
XL Capital
|
2.20%
|
9/11
|
9/30
|
|
Average
|
3.85%
|