Mittwoch, 25. Februar 2015

Ex-Dividend Stocks Of The Next Week March 02 – 08, 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 March 02, 2014 – March 08, 2015. The average dividend-yield amounts to 4.85 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
Ambev SA (ADR)  ADR
1.38%
3/2
4/7
Arthur J. Gallagher & Co.
3.11%
3/2
3/20
Allegiant Travel Company
0.53%
3/2
3/17
Avery Dennison
2.56%
3/2
3/18
Baker Hughes
1.08%
3/2
3/25
Cinemark Holdings
2.40%
3/2
3/18
Cooper Tire & Rubber Company
1.13%
3/2
3/27
Equifax
1.25%
3/2
3/13
Employers Holdings
1.01%
3/2
3/18
Fresh Del Monte Produce Inc. Ord
1.42%
3/2
3/27
First Trust MLP and Energy Income Fund
6.38%
3/2
3/16
Forrester Research Inc. Com.
1.71%
3/2
3/18
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.40%
3/2
3/16
Greenhill & Co.
4.47%
3/2
3/18
Halliburton Company
1.67%
3/2
3/25
Itau Unibanco Banco Holding SA  ADR
0.49%
3/2
4/13
Joy Global Inc.
1.78%
3/2
3/18
Lear Corporation
0.91%
3/2
3/23
Melco Crown Entertainment Ltd (ADR) ADR
0.20%
3/2
N/A
Qualcomm, Inc.
2.35%
3/2
3/25
Stein Mart, Inc. Com.
1.86%
3/2
2/27
Suncor Energy
3.65%
3/2
3/25
Stanley Black & Decker, Inc.
2.08%
3/2
3/24
Wellesley Bancorp Inc
0.53%
3/2
3/18
Banco Bradesco S.A ADR
1.27%
3/3
4/8
Banco Bradesco S.A.
2.22%
3/3
4/8
Bebe Stores
2.78%
3/3
3/19
Bank Of New York Mellon
5.16%
3/3
3/20
Cass Information Systems
1.67%
3/3
3/16
Columbia Sportswear
1.08%
3/3
3/19
Chicago Rivet & Machine Co.
2.13%
3/3
3/20
Chicago Rivet & Machine Co.
2.13%
3/3
3/20
Fred's Inc.
1.26%
3/3
3/16
G&K Services Inc
1.71%
3/3
3/20
Hancock Holdings
3.23%
3/3
3/16
Starwood Hotels
1.88%
3/3
3/26
Imperial Oil Ltd.
1.32%
3/3
4/1
Invesco Mortgage Capital Inc
8.55%
3/3
3/27
Southwest Airlines
0.53%
3/3
3/26
MDC Partners Inc Cl A Sub Vtg Shs
3.12%
3/3
3/19
Mobile Mini Inc
1.78%
3/3
3/19
Mosaic Co.
1.88%
3/3
3/19
Nielsen Holdings N.V.
2.17%
3/3
3/19
PDL BioPharma Inc
8.75%
3/3
3/12
Morgan Stanley East. Euro
2.12%
3/3
3/12
Whiting USA Trust I Trust Unit
300.28%
3/3
3/2
Westlake Chemical Co.
0.93%
3/3
3/19
American National Bankshares
4.13%
3/4
3/20
American National Insurance
2.92%
3/4
3/20
Aircastle Ltd.
3.79%
3/4
3/13
Bank of America
1.22%
3/4
3/27
BlackRock, Inc.
2.31%
3/4
3/24
Brooks Automation, Inc. (USA)
3.33%
3/4
3/27
Commerce Bankshares
2.12%
3/4
3/26
Coca-Cola Enterprises
2.47%
3/4
3/19
Chemical Financial
3.17%
3/4
3/20
C.H. Robinson Worldwide
2.05%
3/4
3/31
Coach, Inc.
3.14%
3/4
3/30
CenturyLink Inc.
5.83%
3/4
3/20
Brinker International
1.82%
3/4
3/26
Exponent
1.38%
3/4
3/27
First Connecticut Bancorp Inc
1.33%
3/4
3/16
Flushing Financial Corp
3.05%
3/4
3/27
Flowers Foods
2.44%
3/4
3/20
First Savings Financial Group Inc
1.79%
3/4
3/31
Gannett
2.27%
3/4
4/1
Gold Fields Ltd.  ADR
0.67%
3/4
3/19
Genuine Parts
2.55%
3/4
4/1
HSBC Holdings plc  ADR
8.88%
3/4
4/30
International Game Technology
2.51%
3/4
3/20
Iron Mountain
5.19%
3/4
3/20
Jack in the Box Inc.
0.82%
3/4
3/19
Johnson Controls
2.05%
3/4
4/2
K
Kellogg Co.
3.06%
3/4
3/18
Kimberly-Clark
3.19%
3/4
4/2
LNB Bancorp
0.68%
3/4
4/1
ManTech International
1.26%
3/4
3/20
Mainsource Financial Group
2.74%
3/4
3/16
Navient Corp
2.77%
3/4
3/20
Insperity, Inc.
1.50%
3/4
3/20
Northern Trust
1.86%
3/4
4/1
New York REIT, Inc.  REIT
4.39%
3/4
3/13
Old Republic International Corp
4.88%
3/4
3/16
Prudential Bancorp of Pennsylvania
1.45%
3/4
3/20
Potlatch  REIT
3.77%
3/4
3/31
Precision Castparts Corp.
0.06%
3/4
3/30
PepsiCo
2.82%
3/4
3/31
Praxair
2.23%
3/4
3/16
Rio Tinto plc  ADR
4.85%
3/4
4/9
Pacific Coast Oil Trust
5.96%
3/4
3/13
Sealed Air Corp.
1.08%
3/4
3/20
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B
3.02%
3/4
3/16
Texas Capital BancShares Inc.
6.65%
3/4
3/23
Tidewater Inc.
3.50%
3/4
3/16
Interface, Inc.
0.82%
3/4
3/20
TrustCo Bank
3.85%
3/4
4/1
Ventas, Inc.  REIT
3.11%
3/4
3/31
Washington Prime Group Inc
5.79%
3/4
3/16
Zimmer Holdings
0.72%
3/4
4/24
AMC Entertainment Holdings Inc
2.43%
3/5
3/23
Bancorp of New Jersey, Inc.
Unknown
3/5
3/31
Bob Evans Farms
2.17%
3/5
3/23
Meta Financial Group
1.47%
3/5
4/1
Cubic Corp.
0.45%
3/5
3/20
Dunkin Brands
2.31%
3/5
3/18
First American Financial
2.85%
3/5
3/16
Federal Signal Corporation
1.46%
3/5
3/27
U.S. Global Investors, Inc. Cl A
7.10%
3/5
3/23
Highway Holdings Ltd. (British Virgin Islands) Ord
12.54%
3/5
4/16
Kronos Worldwide Inc
4.66%
3/5
3/19
Kansas City Southern
1.10%
3/5
4/8
Omnicom Group
2.56%
3/5
4/7
Principal Financial Group
2.77%
3/5
3/27
Quad Graphics
5.11%
3/5
3/20
State Bank Financial Corp
1.00%
3/5
3/17
Waste Management
2.75%
3/5
3/20
Weingarten Realty  REIT
3.80%
3/5
3/16
Anthem Inc
1.70%
3/6
3/25
Atlas Resource Partners, L.P.  MLP
13.06%
3/6
3/17
Auburn National Bancorp, Inc. Com.
3.58%
3/6
3/25
Becton Dickinson
1.61%
3/6
3/31
Brown-Forman
1.37%
3/6
4/1
Brocade Communications Systems, Inc.
1.13%
3/6
4/2
CME Group
2.08%
3/6
3/25
Canadian National Railway Company
1.81%
3/6
3/31
Crawford & Co. Cl A
2.67%
3/6
3/25
Crawford & Co. Cl B
1.72%
3/6
3/25
Delek U.S. Holdings
1.73%
3/6
3/24
Expedia
0.76%
3/6
3/26
Gaming and Leisure Properties Inc  REIT
6.44%
3/6
3/27
HollyFrontier Corp
3.14%
3/6
3/24
National Interstate Corporation
1.83%
3/6
3/24
Nabors Industries Ltd.
1.24%
3/6
3/31
Occidental Petroleum
3.61%
3/6
4/15
Public Service Enterprise Group
3.61%
3/6
3/31
Pepco Holdings
3.96%
3/6
3/31
Penns Wood Bancorp
4.04%
3/6
3/24
Reynolds American
3.54%
3/6
4/1
SCANA Corp.
3.68%
3/6
4/1
South Jersey Industries
3.54%
3/6
4/2
Terex Corporation
0.74%
3/6
3/19
Travelers Co.
2.05%
3/6
3/31
United Bancorp
4.51%
3/6
3/20
UIL Holdings
4.08%
3/6
4/1
UMB Financial
1.78%
3/6
4/1
V.F. Corporation
1.68%
3/6
3/20





Average

4.85%