Ex-Dividend Stocks Of The Next Week Aug. 29 – Sept. 04, 2016

shares, preferred shares and American Depositary Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within the week August 29, 2016 – August 04, 2016. The average dividend-yield amounts to 3.32 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
Barrick Gold
0.44%
8/29
9/15
Abengoa Yield PLC
6.06%
8/29
9/15
American Capital Agency  REIT
10.96%
8/29
9/9
Arlington Asset Investment Corp
7.52%
8/29
9/15
Allstate
1.93%
8/29
10/3
Grupo Aval Acciones Y Valores SA  ADR
4.53%
8/29
9/12
Brookfield Asset Management
1.54%
8/29
9/30
Brookfield Business Partners L.P. Limited Partnership Units
Unknown
8/29
9/30
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
5.76%
8/29
9/30
Blue Hills Bancorp, Inc.
Unknown
8/29
9/14
Brookfield Infrastructure Partners L.P.  MLP
4.85%
8/29
9/30
Badger Meter
0.69%
8/29
9/15
Bank of Hawaii
2.71%
8/29
9/15
Brookfield Canada Office Properties
5.97%
8/29
9/15
Brookfield Property Partners LP
4.75%
8/29
9/30
CullenFrost Bankers Inc.
2.98%
8/29
9/15
CIFC Corp
3.59%
8/29
9/12
Chatham Lodging Trust REIT
6.18%
8/29
9/30
Cinemark Holdings
2.83%
8/29
9/13
Copa Holdings S.A
2.57%
8/29
9/15
Central Pacific Financial Corp
2.52%
8/29
9/15
CRESCENT POINT EN
2.27%
8/29
9/15
Crane Co.
2.02%
8/29
9/9
Cross Timbers Royalty Trust Units
3.41%
8/29
9/15
Computer Sciences
1.21%
8/29
10/4
CSRA Inc
Unknown
8/29
10/4
CSX Corp
2.55%
8/29
9/15
Nuveen Long/Short Commodity Tot
7.49%
8/29
9/1
Cubic Corp.
0.58%
8/29
9/15
Customers Bancorp Inc
Unknown
8/29
9/15
Dover Corp.
2.39%
8/29
9/15
FIRST MORTGAGE BONDS
4.81%
8/29
9/1
Estee Lauder
1.32%
8/29
9/15
Entergy Louisiana, Inc.
4.64%
8/29
9/1
Entergy New Orleans, Inc. First
4.80%
8/29
9/1
EPR Properties  REIT
4.92%
8/29
9/15
Enerplus Corporation
1.67%
8/29
9/15
Exelon Corp.
6.70%
8/29
9/1
Factset Research Systems
1.13%
8/29
9/20
Frank's International N.V.
2.54%
8/29
9/16
Fidelity Merrimack Street Trust
1.46%
8/29
9/2
Corning Inc.
2.38%
8/29
9/30
Granite Real Estate Inc. Staple
4.79%
8/29
9/15
Hardinge Inc.
0.77%
8/29
9/9
Hugoton Royalty Trust
0.54%
8/29
9/15
Hubbell Inc.
Unknown
8/29
9/15
Independence Realty Trust Inc  REIT
Unknown
8/29
9/15
JMP Group
6.29%
8/29
9/15
Kingstone Companies, Inc.
2.76%
8/29
9/15
Kearny Financial
0.78%
8/29
9/14
L
Loews Corp
0.60%
8/29
9/13
Marine Petroleum Trust Units Ben. Int.
7.43%
8/29
9/28
Meredith Corp
3.69%
8/29
9/15
Mesa Laboratories, Inc. Com.
0.59%
8/29
9/15
Medical Transcription Billing, Corp.
Unknown
8/29
9/15
Mannatech, Inc.
2.82%
8/29
9/21
Mesa Royalty Trust Units Ben Int
8.57%
8/29
10/31
Enduro Royalty Trust
5.46%
8/29
9/15
Nextera Energy Capital Holdin
5.37%
8/29
9/1
NextEra Energy, Inc. Series K
Unknown
8/29
9/1
NextEra Energy, Inc. EQUITY UNIT
5.57%
8/29
9/1
NextEra Energy, Inc - Q.
Unknown
8/29
9/1
National Retail Properties, Inc.  REIT
6.96%
8/29
9/15
North American Energy Partners Inc. (USA)
2.99%
8/29
10/7
Newell Brands Inc
1.41%
8/29
9/15
Old Point Financial Corp
2.03%
8/29
9/30
Permian Basin Royalty Trust Units Ben. Int.
6.82%
8/29
9/15
Peoples Financial Services Corp
3.18%
8/29
9/15
Power Integrations Inc.
0.89%
8/29
9/30
Qualcomm, Inc.
3.37%
8/29
9/21
RLI Corp
1.14%
8/29
9/19
Scholastic Corp
1.48%
8/29
9/15
Stepan Co.
1.09%
8/29
9/15
Stellus Capital Investment Corp
12.10%
8/29
9/15
San Juan Basin Royalty Trust
5.34%
8/29
9/15
Sun Life Financial
5.04%
8/29
9/30
Scripps Networks Interactive
1.58%
8/29
9/10
STAG Industrial, Inc.
5.67%
8/29
9/15
Student Transportation Inc
7.97%
8/29
9/15
SunTrust Banks
2.41%
8/29
9/15
STATE STREET CORP
5.62%
8/29
9/15
Molson Coors
1.61%
8/29
9/15
Molson Coors Brewing Co. Cl A
1.64%
8/29
9/15
Time Inc
5.31%
8/29
9/15
TriplePoint Venture Growth BDC Corp
12.35%
8/29
9/16
Tesoro
2.97%
8/29
9/15
Time Warner
2.03%
8/29
9/15
United Bancshares Inc. (OH)
2.17%
8/29
9/15
Unique Fabricating Inc
Unknown
8/29
9/7
Union Pacific
2.31%
8/29
9/30
United States Cellular Corporation
6.54%
8/29
9/1
United States Cellular Corporat
Unknown
8/29
9/1
Voya Financial Inc
0.14%
8/29
9/29
Abaxis, Inc
0.95%
8/30
9/15
ACNB Corp. Com.
2.95%
8/30
9/15
Agnico-Eagle Mines
0.76%
8/30
9/15
AFLAC Inc.
5.11%
8/30
9/15
AmTrust Financial Services Inc PRFD 'D'
Unknown
8/30
9/15
AmTrust Financial Services, Inc
Unknown
8/30
9/15
AmTrust Financial Services, Inc.
Unknown
8/30
9/15
Associated Bancorp
2.24%
8/30
9/15
Associated Banc-Corp PRFD 'C'
Unknown
8/30
9/15
Avista Corp.
3.35%
8/30
9/15
Banc of California Inc PRFD 'D'
Unknown
8/30
9/15
Brown-Forman
1.35%
8/30
10/3
BGC Partners, Inc.
7.59%
8/30
9/15
Big 5 Sporting Goods
3.95%
8/30
9/15
Ball Corp
0.66%
8/30
9/15
Bristow Group
2.39%
8/30
9/15
BorgWarner Inc.
0.66%
8/30
9/15
Cathay General Bancorp
2.31%
8/30
9/12
CNB Financial Corp
3.31%
8/30
9/15
Comcast Corporation
4.69%
8/30
9/15
China Mobile  ADR
2.80%
8/30
10/11
Compass Minerals International
3.81%
8/30
9/15
Cohen & Steers Inc.
2.43%
8/30
9/22
CSS Industries
3.13%
8/30
9/15
Connecticut Water Services
2.29%
8/30
9/15
Columbia Property Trust, Inc.
Unknown
8/30
9/15
Deltic Timber
0.57%
8/30
9/15
Ebix Inc.
0.52%
8/30
9/15
Empire District Electric
3.07%
8/30
9/15
Ellington Financial LLC MLP
11.22%
8/30
9/15
Emclaire Financial Corp.
4.46%
8/30
9/23
FutureFuel Corp.
2.03%
8/30
9/15
F.N.B Corporation
3.89%
8/30
9/15
Group 1 Automotive
1.59%
8/30
9/15
Goldman Sachs
1.57%
8/30
9/29
Haynes International Inc.
2.28%
8/30
9/15
Hancock Holding Company
Unknown
8/30
9/15
Home Depot
2.05%
8/30
9/15
Hartford Financial Services
2.11%
8/30
10/3
Hyster-Yale Materials Handling, Inc.
2.25%
8/30
9/15
Interactive Brokers Group Inc
1.13%
8/30
9/14
Interpublic Group
2.64%
8/30
9/15
ING Groep N.V. Perp Hybrid Cap Secs
6.12%
8/30
9/15
Investors Title
0.81%
8/30
9/15
Juniper Networks, Inc.
1.72%
8/30
9/22
K
Kellogg Co.
2.53%
8/30
9/15
Lear Corporation
1.04%
8/30
9/22
Lockheed Martin
2.70%
8/30
9/23
Live Oak Bancshares, Inc.
Unknown
8/30
9/16
McDonald's
3.11%
8/30
9/16
McKesson Corp
0.61%
8/30
10/3
MGE Energy
2.14%
8/30
9/15
MAIDEN HOLDINGS PREF A
7.81%
8/30
9/15
Maiden Holdings North America, Ltd.
Unknown
8/30
9/15
MidWestOne Financial Group, Inc.
2.14%
8/30
9/15
Mainsource Financial Group
2.62%
8/30
9/15
M&T Bank
2.38%
8/30
9/30
NBT Bancorp
2.88%
8/30
9/15
NACCO Industries
1.58%
8/30
9/15
National General Holdings Corp.
Unknown
8/30
9/15
Annaly Capital Management Inc E
Unknown
8/30
9/30
Nelnet Inc Cl A
1.38%
8/30
9/15
EnPro Industries, Inc.
1.54%
8/30
9/15
NRG Yield Inc
5.48%
8/30
9/15
NRG Yield, Inc. Class A
Unknown
8/30
9/15
O
Realty Income Corp REIT
3.68%
8/30
9/15
Old National Bancorp
3.74%
8/30
9/16
Norbord, Inc.
Unknown
8/30
9/21
Prospect Capital Corporation 6.
Unknown
8/30
9/15
Penn Real Estate Trust REIT
3.41%
8/30
9/15
Polaris Industries
2.42%
8/30
9/15
Prudential Financial, Inc.
5.35%
8/30
9/15
VitaCube Systems Holdings Inc.
5.24%
8/30
9/15
RELM Wireless Corp.
Unknown
8/30
9/16
Reinsurance Group of America Inc.
5.02%
8/30
9/15
RZB
Unknown
8/30
9/15
Safety Insurance Group
4.22%
8/30
9/15
Sinclair Broadcast Group
2.53%
8/30
9/15
Silgan Holdings
1.43%
8/30
9/15
Stericycle, Inc.
Unknown
8/30
9/15
SS and C Technologies Holdings Inc
1.55%
8/30
9/15
iStar Financial Inc.
8.25%
8/30
9/15
iStar Financial Inc.
8.20%
8/30
9/15
iStar Financial Inc.
8.23%
8/30
9/15
Transalta Corp
3.65%
8/30
10/1
Triangle Capital Corporation
6.12%
8/30
9/15
Triangle Capital Corporation
Unknown
8/30
9/15
Triumph Group
0.50%
8/30
9/15
Torchmark Corporation
5.57%
8/30
9/15
Torchmark Corporation
Unknown
8/30
9/15
T-Mobile US, Inc.
Unknown
8/30
9/15
Trustmark Corp
3.28%
8/30
9/15
Tyson Foods
0.80%
8/30
9/15
Universal Health Services
0.33%
8/30
9/15
Virtu Financial Inc
Unknown
8/30
9/15
Ventas Realty, Limited Partners
5.00%
8/30
9/15
The Wendy's Company
2.42%
8/30
9/15
Advanced Drainage Systems Inc
Unknown
8/30
9/15
Whitestone REIT Cl B Shs Ben Int
7.84%
8/30
9/9
Olympic Steel
0.40%
8/30
9/15
Aaron's Inc.
0.40%
8/31
10/3
Arthur J. Gallagher & Co.
3.10%
8/31
9/16
American National Bankshares
3.56%
8/31
9/16
American National Insurance
2.84%
8/31
9/16
Abercrombie & Fitch
Unknown
8/31
9/12
Apple Hospitality REIT, Inc.
6.10%
8/31
9/15
Arrow Financial
3.09%
8/31
9/15
Bank of America
1.90%
8/31
9/23
Baxter International
1.10%
8/31
10/3
Bank Of New York Mellon
5.16%
8/31
9/20
BlackRock, Inc.
2.47%
8/31
9/23
Bob Evans Farms
3.52%
8/31
9/19
Brooks Automation, Inc. (USA)
3.14%
8/31
9/23
Cass Information Systems
1.54%
8/31
9/15
CBOE Holdings
1.45%
8/31
9/16
Calgon Carbon Corporation
1.38%
8/31
9/15
Cognex
0.60%
8/31
9/16
C.H. Robinson Worldwide
2.50%
8/31
9/30
Cooper Tire & Rubber Company
1.24%
8/31
9/30
CenturyLink Inc.
7.51%
8/31
9/16
Chicago Rivet & Machine Co.
2.53%
8/31
9/20
D
Dominion Resources
3.75%
8/31
9/20
Exponent
1.42%
8/31
9/23
First Connecticut Bancorp Inc
1.62%
8/31
9/12
Forest City Enterprises Inc.
Unknown
8/31
9/16
Forest City Enterprises, Inc. CL 'B'
Unknown
8/31
9/16
First Financial Bancorp
2.93%
8/31
10/3
Flowers Foods
4.26%
8/31
9/16
Fluor Corp
1.59%
8/31
10/4
Fred's Inc.
1.89%
8/31
9/15
First Merchants Corp
2.06%
8/31
9/16
Golub Capital BDC Inc
6.72%
8/31
9/29
Gazit-Globe Ltd.
3.35%
8/31
9/12
Houlihan Lokey, Inc.
Unknown
8/31
9/15
County Bancorp Inc
0.97%
8/31
9/16
Intercontinental Hotels Group  ADR
1.37%
8/31
10/7
Imperial Oil Ltd.
1.95%
8/31
10/1
Invesco Mortgage Capital Inc
8.54%
8/31
9/27
John Bean Technologies
0.58%
8/31
9/16
Knight Transportation
0.85%
8/31
9/30
Lexmark International Inc.
4.06%
8/31
9/16
Middlefield Banc Corp
3.26%
8/31
9/15
Herman Miller
1.89%
8/31
10/15
Mueller Industries
1.16%
8/31
9/19
Myers Industries
3.78%
8/31
10/3
National Interstate Corporation
1.72%
8/31
9/13
Navient Corp
4.49%
8/31
9/16
NN, Inc.
1.59%
8/31
9/16
Northern Trust
2.19%
8/31
10/1
Peoples Bancorp of North Carolina
1.85%
8/31
9/15
PepsiCo
2.80%
8/31
9/30
Principal Financial Group
3.40%
8/31
9/30
Ritchie Bros. Auctioneers
2.39%
8/31
9/23
Regal Entertainment Group
4.13%
8/31
9/15
Sealed Air Corp.
1.37%
8/31
9/16
Stanley Black & Decker, Inc.
1.89%
8/31
9/20
TrustCo Bank
3.67%
8/31
10/3
Westlake Chemical Co.
1.42%
8/31
9/20
Watts Water Technologies
1.10%
8/31
9/16
Adams Resources & Energy
2.49%
9/1
9/19
AMC Entertainment Holdings Inc
2.70%
9/1
9/19
Bruker Corporation
Unknown
9/1
9/23
Capital City Bank
1.37%
9/1
9/20
CompX International
1.71%
9/1
9/13
First Trust MLP and Energy Income Fund
8.88%
9/1
9/15
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.35%
9/1
9/15
First Trust New Opportunities M
Unknown
9/1
9/15
Cedar Fair L.P.  MLP
5.81%
9/1
9/15
Gannett
5.36%
9/1
9/19
Hancock Holdings
3.01%
9/1
9/15
Kronos Worldwide Inc
7.06%
9/1
9/15
Movado Group
2.26%
9/1
9/20
Metaldyne Performance Group Inc
Unknown
9/1
9/20
Nike Inc.
1.08%
9/1
10/3
Penns Wood Bancorp
4.24%
9/1
9/20
Restaurant Brands International Inc
1.37%
9/1
10/4
Rocky Mountain Chocolate Factory
4.43%
9/1
9/16
Six Flags Entertainment
4.65%
9/1
9/12
Suncor Energy
4.13%
9/1
9/26
Texas Capital BancShares Inc.
6.26%
9/1
9/21
Valhi Inc.
3.32%
9/1
9/22
Avnet, Inc.
1.64%
9/2
9/16
Avery Dennison
2.13%
9/2
9/21
Forrester Research Inc. Com.
1.74%
9/2
9/21
Greenhill & Co.
8.04%
9/2
9/21
Halliburton Company
1.62%
9/2
9/28
HSN, Inc.
3.29%
9/2
9/22
Interval Leisure Group, Inc.
2.72%
9/2
9/21
Jack Henry & Associates
1.28%
9/2
9/27
Kohl's Corporation
4.49%
9/2
9/21
Orbital ATK Inc
1.61%
9/2
9/22
Everest Re Group
2.42%
9/2
9/21
Schlumberger Ltd.
2.47%
9/2
10/14
Triangle Capital Corp
9.07%
9/2
9/21





Average
3.32%


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