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 12, 2016 – September 18, 2016. The average dividend-yield
amounts to 3.82 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
|
|
Anadarko Petroleum
|
0.35%
|
9/12
|
9/28
|
|
|
CSG Systems International, Inc.
|
1.68%
|
9/12
|
9/29
|
|
|
Qwest Corporation 7.50% Notes due 2051
|
7.34%
|
9/12
|
9/15
|
|
|
Qwest Corporation 6.625% Notes
|
Unknown
|
9/12
|
9/15
|
|
|
Dollar General
|
1.39%
|
9/12
|
9/28
|
|
|
El Paso Electric Co.
|
2.67%
|
9/12
|
9/30
|
|
|
Entergy Lousiana
LLC 1st Mtg Bd 5.875 Ser 06//15/2041
|
5.78%
|
9/12
|
9/15
|
|
|
Entergy Lousiana
LLC 1st Mtg Bd
|
5.89%
|
9/12
|
9/15
|
|
|
Twenty-First
Century Fox Inc
|
1.46%
|
9/12
|
10/19
|
|
|
Twenty-First
Century Fox Inc
|
1.47%
|
9/12
|
10/19
|
|
|
Golar LNG Ltd.
|
0.91%
|
9/12
|
10/3
|
|
|
Globe Specialty Metals
|
3.80%
|
9/12
|
9/28
|
|
|
Hewlett Packard
|
3.39%
|
9/12
|
10/5
|
|
|
H&R Block
|
4.11%
|
9/12
|
10/3
|
|
|
Legg Mason, Inc.
|
Unknown
|
9/12
|
9/15
|
|
|
Lam Research Corporation
|
1.28%
|
9/12
|
9/28
|
|
|
Credit Suisse
X-Links Mlt-Ast Hi Inc ETN
|
Unknown
|
9/12
|
9/22
|
|
|
Navios Maritime
Acquisition Corp Ord
|
13.51%
|
9/12
|
9/21
|
|
|
News Corp
|
1.42%
|
9/12
|
10/19
|
|
|
News Corp
|
1.45%
|
9/12
|
10/19
|
|
|
Public Storage REIT
|
3.21%
|
9/12
|
9/29
|
|
|
PowerShares
Global Gold&Precious Met ETF
|
5.43%
|
9/12
|
9/29
|
|
|
PUBLIC STORAGE
|
6.27%
|
9/12
|
9/29
|
|
|
PS Business Parks REIT
|
2.64%
|
9/12
|
9/29
|
|
|
Renasant Corp
|
2.06%
|
9/12
|
9/30
|
|
|
Saga Communications, Inc.
|
2.41%
|
9/12
|
9/30
|
|
|
State Auto Financial Corp
|
1.68%
|
9/12
|
9/30
|
|
|
Trico Bancshares
|
2.24%
|
9/12
|
9/30
|
|
|
WesBanco
|
2.96%
|
9/12
|
10/1
|
|
|
American Assets
Trust, Inc. REIT
|
2.22%
|
9/13
|
9/29
|
|
|
American Financial Group, Inc.
|
5.61%
|
9/13
|
9/30
|
|
|
Federal Agricultural Mortgage Corp
|
2.65%
|
9/13
|
9/30
|
|
|
Federal
Agricultural Mortgage Corp. Cl A Vtg
|
2.34%
|
9/13
|
9/30
|
|
|
American International Group Inc
|
2.15%
|
9/13
|
9/29
|
|
|
Albemarle Corp
|
1.47%
|
9/13
|
10/3
|
|
|
Allegion PLC ADR
|
0.67%
|
9/13
|
9/30
|
|
|
American Homes 4 Rent REIT
|
0.88%
|
9/13
|
9/30
|
|
|
Amelot Holdings Inc
|
Unknown
|
9/13
|
9/30
|
|
|
Preferred Apartment Communities Inc.
|
5.80%
|
9/13
|
10/14
|
|
|
Arch Capital
Group Ltd. 6.75% PFD sh S C MLP
|
6.17%
|
9/13
|
9/30
|
|
|
ARMOUR
Residential REIT Inc. REIT
|
11.65%
|
9/13
|
9/27
|
|
|
Ares Capital Corporation
|
5.62%
|
9/13
|
10/3
|
|
|
Atrion Corp
|
0.91%
|
9/13
|
9/30
|
|
|
Banc of California Inc.
|
2.13%
|
9/13
|
10/3
|
|
|
BCE Inc.
ADR
|
5.68%
|
9/13
|
10/15
|
|
|
BlackRock Resources and Commodities
|
6.45%
|
9/13
|
9/30
|
|
|
Belden Inc.
|
0.27%
|
9/13
|
10/5
|
|
|
Blackrock
Multi-Sector Income Trust
|
8.16%
|
9/13
|
9/30
|
|
|
Broadridge Financial Solutions
|
1.85%
|
9/13
|
10/1
|
|
|
BlackRock Utility and Infrastructure
|
7.47%
|
9/13
|
9/30
|
|
|
BancorpSouth
|
2.05%
|
9/13
|
10/3
|
|
|
CalAtlantic Group Inc
|
Unknown
|
9/13
|
9/30
|
|
|
CAE Inc.
|
2.19%
|
9/13
|
9/30
|
|
|
Community Bank
|
2.62%
|
9/13
|
10/10
|
|
|
Corporate Executive Board
|
2.84%
|
9/13
|
9/30
|
|
|
Citizen Holding Co.
|
4.12%
|
9/13
|
9/30
|
|
|
Comerica
|
1.97%
|
9/13
|
10/1
|
|
|
Chesapeake Utilities
|
1.92%
|
9/13
|
10/5
|
|
|
Capital Southwest Corp. Com.
|
0.81%
|
9/13
|
10/1
|
|
|
Community Trust Bancorp
|
3.50%
|
9/13
|
10/1
|
|
|
Cenovus Energy Inc.
|
1.35%
|
9/13
|
9/30
|
|
|
Digital Realty Trust REIT
|
3.45%
|
9/13
|
9/30
|
|
|
DIGITAL REALTY TRU
|
7.29%
|
9/13
|
9/30
|
|
|
Digital Realty Trust, Inc.
|
Unknown
|
9/13
|
9/30
|
|
|
Domino's Pizza
|
1.01%
|
9/13
|
9/30
|
|
|
Diversified Real
Asset Income F
|
Unknown
|
9/13
|
10/3
|
|
|
Devon Energy
|
0.54%
|
9/13
|
9/30
|
|
|
Encana
|
0.60%
|
9/13
|
9/30
|
|
|
EAGLE POINT
CREDIT CO. INC.
|
Unknown
|
9/13
|
9/30
|
|
|
Enterprise Financial Services
|
1.42%
|
9/13
|
9/30
|
|
|
Eastman Chemical
|
2.69%
|
9/13
|
10/3
|
|
|
Evolution Petroleum Corp
|
3.45%
|
9/13
|
9/30
|
|
|
Entravision Communication
|
1.62%
|
9/13
|
9/30
|
|
|
Extra Space Storage REIT
|
3.80%
|
9/13
|
9/30
|
|
|
First Capital Inc.
|
2.75%
|
9/13
|
9/29
|
|
|
FBL Financial Group
|
2.55%
|
9/13
|
9/30
|
|
|
First Financial Bankshares
|
1.99%
|
9/13
|
10/3
|
|
|
Franco-Nevada Corporation ADR
|
1.16%
|
9/13
|
9/29
|
|
|
Fifth Street Finance
|
11.50%
|
9/13
|
9/30
|
|
|
Fifth Street
Senior Floating Rate Corp
|
10.14%
|
9/13
|
9/30
|
|
|
Frontier Communications
|
8.97%
|
9/13
|
9/30
|
|
|
Royce Focus Trust, Inc.
|
5.11%
|
9/13
|
9/26
|
|
|
GATX Corporation
|
Unknown
|
9/13
|
9/30
|
|
|
Goldcorp
|
0.48%
|
9/13
|
9/23
|
|
|
Graphic Packaging Holding Company
|
1.37%
|
9/13
|
10/5
|
|
|
Garmin
|
4.16%
|
9/13
|
9/30
|
|
|
Harvest Capital
Credit Corp REIT
|
10.73%
|
9/13
|
9/22
|
|
|
Horace Mann Educators
|
2.92%
|
9/13
|
9/30
|
|
|
Hercules
Technology Growth Capital, Inc.
|
6.78%
|
9/13
|
9/30
|
|
|
Huntsman Corp
|
2.87%
|
9/13
|
9/30
|
|
|
Hawthorn Bancshares
|
1.39%
|
9/13
|
10/1
|
|
|
Investors Real
Estate Trust REIT
|
7.84%
|
9/13
|
10/3
|
|
|
Communications Systems
|
11.85%
|
9/13
|
10/3
|
|
|
Just Energy
Group, Inc. Ordinary Shares (Canada)
|
6.99%
|
9/13
|
9/30
|
|
|
Nuveen High
Income December 2018 Target Term Fund
|
Unknown
|
9/13
|
10/3
|
|
|
Nuveen High
Income December 2019 Target Term Fund
|
Unknown
|
9/13
|
10/3
|
|
|
Nuveen High
Income 2020 Target Term Fund
|
Unknown
|
9/13
|
10/3
|
|
|
J&J Snack Foods
|
1.26%
|
9/13
|
10/6
|
|
|
Nuveen
Multi-Market Income Fund
|
Unknown
|
9/13
|
10/3
|
|
|
Nuveen Preferred
& Income Term Fund
|
7.81%
|
9/13
|
10/3
|
|
|
KCAP Financial, Inc
|
7.24%
|
9/13
|
9/30
|
|
|
KBR Inc.
|
2.18%
|
9/13
|
10/14
|
|
|
Knoll Inc.
|
2.29%
|
9/13
|
9/30
|
|
|
Coca-Cola Co.
|
3.20%
|
9/13
|
10/3
|
|
|
Leggett & Platt
|
2.60%
|
9/13
|
10/14
|
|
|
Macy's
|
4.18%
|
9/13
|
10/3
|
|
|
MB Financial
|
1.96%
|
9/13
|
9/30
|
|
|
Medley Capital Corporation
|
6.97%
|
9/13
|
9/30
|
|
|
Medley Capital Corporation
|
6.00%
|
9/13
|
9/30
|
|
|
Mercury General
|
4.52%
|
9/13
|
9/29
|
|
|
MainStay
DefinedTerm Municipal Opportunities Fund
|
5.20%
|
9/13
|
9/30
|
|
|
Altria Group
|
3.36%
|
9/13
|
10/11
|
|
|
Medical Properties Trust REIT
|
5.99%
|
9/13
|
10/13
|
|
|
Monroe Capital Corp
|
8.71%
|
9/13
|
9/30
|
|
|
Merck
|
2.91%
|
9/13
|
10/7
|
|
|
Main Street Capital Corporation
|
5.82%
|
9/13
|
10/3
|
|
|
MidSouth Bancorp
|
3.51%
|
9/13
|
10/3
|
|
|
Newmont Mining
|
0.24%
|
9/13
|
9/29
|
|
|
New England
Realty Associates L.P. Depositary Rcpt
MLP
|
1.64%
|
9/13
|
9/30
|
|
|
NewMarket Corp
|
1.46%
|
9/13
|
10/1
|
|
|
Newtek Business Services Corp.
|
Unknown
|
9/13
|
9/30
|
|
|
Newtek Business Services Corp.
|
Unknown
|
9/13
|
9/30
|
|
|
Nuveen Municipal
2021 Target Term Fund Fund
|
Unknown
|
9/13
|
10/3
|
|
|
Nuveen Intermediate Duration Mu
|
4.85%
|
9/13
|
10/3
|
|
|
Nuveen Minnesota
Municipal Income Fund
|
Unknown
|
9/13
|
10/3
|
|
|
Northrim BanCorp
|
2.92%
|
9/13
|
9/23
|
|
|
National Storage Affiliates
|
4.25%
|
9/13
|
9/30
|
|
|
Northern Trust
Corporation - Depository Shares
|
5.25%
|
9/13
|
10/1
|
|
|
NorthWestern Corp.
|
3.41%
|
9/13
|
9/30
|
|
|
NexPoint Residential Trust
|
3.95%
|
9/13
|
9/30
|
|
|
Five Oaks Investment Corp.
|
12.12%
|
9/13
|
9/29
|
|
|
Owens & Minor
|
2.95%
|
9/13
|
9/30
|
|
|
Premier Financial Bancorp, Inc.
|
3.47%
|
9/13
|
9/30
|
|
|
Packaging Corp of America
|
2.73%
|
9/13
|
10/14
|
|
|
RenaissanceRe Holdings
|
1.02%
|
9/13
|
9/30
|
|
|
Retail Opportunity Investments Corp
|
3.17%
|
9/13
|
9/29
|
|
|
Redwood Trust REIT
|
7.80%
|
9/13
|
9/30
|
|
|
Sonic
Automotive, Inc. Cl A
|
1.17%
|
9/13
|
10/14
|
|
|
Service Corp
|
1.94%
|
9/13
|
9/30
|
|
|
Simmons First National Corp
|
1.94%
|
9/13
|
10/1
|
|
|
Shaw Communications
|
4.45%
|
9/13
|
9/29
|
|
|
U.S. Silica
Holdings Inc
|
0.59%
|
9/13
|
10/4
|
|
|
Summit Financial Group, Inc.
|
Unknown
|
9/13
|
9/30
|
|
|
Sotherly Hotels Inc REIT
|
6.40%
|
9/13
|
10/11
|
|
|
Stag Industrial Inc
|
Unknown
|
9/13
|
9/30
|
|
|
Stewart Info Services
|
2.57%
|
9/13
|
9/30
|
|
|
Scorpio Tankers Inc.
|
9.92%
|
9/13
|
9/29
|
|
|
Taubman Centers REIT
|
3.00%
|
9/13
|
9/30
|
|
|
THL Credit, Inc.
|
13.31%
|
9/13
|
9/30
|
|
|
THL CREDIT, INC.
|
Unknown
|
9/13
|
9/30
|
|
|
The Hanover
Insurance Group Inc.
|
6.05%
|
9/13
|
9/30
|
|
|
Thermo Fisher Scientific Inc.
|
0.40%
|
9/13
|
10/17
|
|
|
T. Rowe Price
|
3.13%
|
9/13
|
9/29
|
|
|
United Community
Banks, Inc. (Blairsville, GA)
|
1.54%
|
9/13
|
10/5
|
|
|
UGI Corp
|
2.04%
|
9/13
|
10/1
|
|
|
Valley National Bancorp
|
4.59%
|
9/13
|
10/3
|
|
|
Validus Holdings Ltd.
|
2.75%
|
9/13
|
9/30
|
|
|
Vishay Intertechnology, Inc.
|
1.78%
|
9/13
|
9/29
|
|
|
Ventas, Inc. REIT
|
3.94%
|
9/13
|
9/30
|
|
|
WALA
|
Unknown
|
9/13
|
10/1
|
|
|
Worthington Industries
|
1.82%
|
9/13
|
9/29
|
|
|
Washington Real
Estate Investment Trust REIT
|
3.66%
|
9/13
|
9/30
|
|
|
World Wrestling Entertainment
|
2.29%
|
9/13
|
9/26
|
|
|
XL Capital
|
2.27%
|
9/13
|
9/30
|
|
|
Astro-Med, Inc. Com.
|
1.83%
|
9/14
|
9/23
|
|
|
Ametek Inc.
|
0.74%
|
9/14
|
9/30
|
|
|
Bed Bath & Beyond Inc.
|
Unknown
|
9/14
|
10/18
|
|
|
Crown Castle International Corp.
|
3.61%
|
9/14
|
9/30
|
|
|
Care Capital
Properties, Inc. REIT
|
Unknown
|
9/14
|
9/30
|
|
|
CDK Global Inc
|
0.92%
|
9/14
|
9/30
|
|
|
CECO Environmental Corp.
|
2.40%
|
9/14
|
9/30
|
|
|
Center Coast MLP & Infrastructure
|
10.72%
|
9/14
|
9/28
|
|
|
CHS, Inc.
|
6.25%
|
9/14
|
9/30
|
|
|
CM Finance Inc
|
14.49%
|
9/14
|
10/6
|
|
|
Canadian Natural Resources Ltd.
|
2.86%
|
9/14
|
10/1
|
|
|
Crown Crafts, Inc. Com.
|
3.20%
|
9/14
|
10/7
|
|
|
DineEquity Inc.
|
4.70%
|
9/14
|
10/7
|
|
|
DSW Inc.
|
3.31%
|
9/14
|
9/30
|
|
|
Educational Development Corp. Com.
|
2.85%
|
9/14
|
9/23
|
|
|
Equity Lifestyle Properties, Inc.
|
6.41%
|
9/14
|
9/30
|
|
|
Endurance Specialty Holdings
|
Unknown
|
9/14
|
9/30
|
|
|
EnerSys
|
1.00%
|
9/14
|
9/30
|
|
|
Equity One, Inc. REIT
|
2.79%
|
9/14
|
9/30
|
|
|
Essa Bancorp
|
2.63%
|
9/14
|
9/30
|
|
|
Fauquier Bankshares, Inc.
|
3.24%
|
9/14
|
10/3
|
|
|
Fidelity National Information Services
|
1.29%
|
9/14
|
9/30
|
|
|
Fidelity National Financial
|
2.20%
|
9/14
|
9/30
|
|
|
First Republic Bank
|
5.55%
|
9/14
|
9/30
|
|
|
Gilead Sciences
|
2.41%
|
9/14
|
9/29
|
|
|
GNC Holdings
|
3.80%
|
9/14
|
9/30
|
|
|
Gabelli
Healthcare & Wellness Rx Trust
|
4.73%
|
9/14
|
9/23
|
|
|
Global Water Resources, Inc.
|
Unknown
|
9/14
|
9/30
|
|
|
Hillenbrand Inc.
|
2.54%
|
9/14
|
9/30
|
|
|
Harmony Gold
Mining Co. Ltd. ADR (Sponsored) ADR
|
Unknown
|
9/14
|
9/26
|
|
|
Hooker Furniture
|
1.66%
|
9/14
|
9/30
|
|
|
Hill-Rom Holdings
|
1.13%
|
9/14
|
9/30
|
|
|
Intercontinentalexchange Group Inc
|
1.19%
|
9/14
|
9/30
|
|
|
Insteel Industries
|
0.36%
|
9/14
|
9/30
|
|
|
Infinity Property & Casualty
|
2.42%
|
9/14
|
9/30
|
|
|
Ivy High Income
Opportunities Fund
|
10.34%
|
9/14
|
9/30
|
|
|
Lamar Advertising Co
|
4.80%
|
9/14
|
9/30
|
|
|
Methanex
|
3.40%
|
9/14
|
9/30
|
|
|
NASDAQ OMX Group
|
1.79%
|
9/14
|
9/30
|
|
|
New Mountain Finance Corp.
|
9.56%
|
9/14
|
9/30
|
|
|
National Oilwell Varco
|
0.58%
|
9/14
|
9/30
|
|
|
Quanex Building Products
|
0.81%
|
9/14
|
9/30
|
|
|
Orchard First
Source Capital, Inc.
|
9.83%
|
9/14
|
9/30
|
|
|
Old Line Bancshares Inc
|
1.22%
|
9/14
|
9/30
|
|
|
OM Asset Management PLC
|
2.37%
|
9/14
|
9/30
|
|
|
Oxford Lane Capital Corp
|
21.05%
|
9/14
|
9/30
|
|
|
Prosperity Bancshares
|
2.19%
|
9/14
|
10/3
|
|
|
Children's Place
Retail Stores, Inc.
|
0.96%
|
9/14
|
10/6
|
|
|
CPI Card Group, Inc.
|
Unknown
|
9/14
|
10/7
|
|
|
Polyone Corporation
|
1.39%
|
9/14
|
10/6
|
|
|
PrivateBancorp
|
0.09%
|
9/14
|
9/30
|
|
|
QCR Holdings Inc
|
0.26%
|
9/14
|
10/5
|
|
|
Republic Bancorp
|
2.60%
|
9/14
|
10/21
|
|
|
Rayonier Advanced Materials Inc
|
2.49%
|
9/14
|
9/30
|
|
|
Rayonier
REIT
|
3.57%
|
9/14
|
9/30
|
|
|
Sabine Royalty Trust
|
4.40%
|
9/14
|
9/30
|
|
|
Self Storage Group, Inc.
|
Unknown
|
9/14
|
9/30
|
|
|
Stonegate Bank
|
0.98%
|
9/14
|
9/30
|
|
|
Synovus Financial Corp
|
1.47%
|
9/14
|
10/3
|
|
|
Spartan Stores
|
1.85%
|
9/14
|
9/30
|
|
|
TCP Capital Corp
|
8.65%
|
9/14
|
9/30
|
|
|
Tredegar Corporation
|
2.28%
|
9/14
|
10/1
|
|
|
Hanover Insurance Group
|
2.37%
|
9/14
|
9/30
|
|
|
TICC Capital Corp
|
18.53%
|
9/14
|
9/30
|
|
|
Utah Medical Products Inc.
|
1.64%
|
9/14
|
10/4
|
|
|
Wi-LAN Inc - US
listing
|
2.92%
|
9/14
|
10/6
|
|
|
Western Union
|
2.94%
|
9/14
|
9/30
|
|
|
Altra Holdings, Inc.
|
2.12%
|
9/15
|
10/4
|
|
|
Avago Technologies Ltd.
|
1.17%
|
9/15
|
9/30
|
|
|
BlackRock Kelso Capital Corporation
|
9.58%
|
9/15
|
10/3
|
|
|
Caleres,Inc.
|
1.14%
|
9/15
|
10/3
|
|
|
Chemung Financial Corp.
|
3.71%
|
9/15
|
10/3
|
|
|
Dreyfus
Municipal Bond Infrstrctr Fd Inc
|
5.29%
|
9/15
|
10/3
|
|
|
DTE Energy
|
3.27%
|
9/15
|
10/15
|
|
|
Meridian Bancorp, Inc.
|
Unknown
|
9/15
|
10/3
|
|
|
Stone Harbor
Emerging Mkt Total Incom FD
|
11.78%
|
9/15
|
9/29
|
|
|
First Citizens Bancshares
|
0.42%
|
9/15
|
10/3
|
|
|
Greif Inc.
|
3.56%
|
9/15
|
10/1
|
|
|
Greif Inc Cl B
|
4.37%
|
9/15
|
10/1
|
|
|
Huntington Bancshares
|
2.84%
|
9/15
|
10/3
|
|
|
Joy Global Inc.
|
0.15%
|
9/15
|
10/3
|
|
|
Leucadia National Corp.
|
1.33%
|
9/15
|
9/30
|
|
|
Mentor Graphics Corp
|
0.90%
|
9/15
|
9/30
|
|
|
MTS Systems
|
2.39%
|
9/15
|
10/3
|
|
|
Insperity, Inc.
|
1.50%
|
9/15
|
9/30
|
|
|
Cushing Renaissance Fund
|
9.72%
|
9/15
|
9/23
|
|
|
Apollo Senior
Floating Rate Fund Inc
|
6.62%
|
9/16
|
9/30
|
|
|
Apollo Tactical
Income Fund Inc
|
9.18%
|
9/16
|
9/30
|
|
|
Ecolab Inc.
|
1.13%
|
9/16
|
10/17
|
|
|
Earthlink, Inc.
|
3.08%
|
9/16
|
10/4
|
|
|
First Guaranty Bancshares, Inc.
|
Unknown
|
9/16
|
9/30
|
|
|
Financial Engines
|
0.88%
|
9/16
|
10/4
|
|
|
Horizon Technology Finance Corp.
|
10.15%
|
9/16
|
10/17
|
|
|
Kaman Corp
|
1.59%
|
9/16
|
10/6
|
|
|
QTS Realty Trust
Inc REIT
|
2.61%
|
9/16
|
10/5
|
|
|
Ramco-Gershenson
Properties Trust REIT
|
4.32%
|
9/16
|
10/1
|
|
|
STMicroelectronics ADR
|
2.74%
|
9/16
|
9/27
|
|
|
WR Berkley Corporation
|
3.42%
|
9/16
|
10/5
|
|
|
WR Berkley Corporation
|
3.42%
|
9/16
|
10/5
|
|
|
|
|
|
|
|
|
Average
|
3.82%
|
|
|
|