Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund
list of dividend stocks paying forthcoming dividends and having ex-dividend within
the week September 02, 2012 – September 08, 2013. The average dividend-yield
amounts to 2.91 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
|
|
Alon USA Energy
|
1.84%
|
9/3
|
9/19
|
|
|
Banco Bradesco S.A ADR
|
2.75%
|
9/3
|
10/11
|
|
|
Banco Bradesco S.A.
|
2.26%
|
9/3
|
10/11
|
|
|
Brown-Forman Corporation
|
1.45%
|
9/3
|
10/1
|
|
|
Brown-Forman
|
1.46%
|
9/3
|
10/1
|
|
|
Bank Of New York Mellon
|
5.24%
|
9/3
|
9/20
|
|
|
Bolt Technology Corp
|
1.89%
|
9/3
|
10/3
|
|
|
Cass Information Systems
|
1.26%
|
9/3
|
9/16
|
|
|
Cogent Communications Group, Inc.
|
1.72%
|
9/3
|
9/25
|
|
|
CEC Entertainment
|
2.24%
|
9/3
|
10/3
|
|
|
CNOOC Ltd. ADR (Sponsored) ADR
|
3.65%
|
9/3
|
10/17
|
|
|
CompX International
|
1.32%
|
9/3
|
9/17
|
|
|
American Strategic Income Portfolio, Inc. III Com.
|
7.63%
|
9/3
|
9/18
|
|
|
Cooper Tire & Rubber Company
|
1.29%
|
9/3
|
9/30
|
|
|
Chicago Rivet & Machine Co.
|
2.22%
|
9/3
|
9/20
|
|
|
Cedar Fair L.P.
MLP
|
5.80%
|
9/3
|
9/16
|
|
|
Green Plains Renewable Energy Inc.
|
0.98%
|
9/3
|
9/26
|
|
|
Hancock Holdings
|
2.90%
|
9/3
|
9/16
|
|
|
Home Depot
|
2.11%
|
9/3
|
9/19
|
|
|
Kronos Worldwide Inc
|
4.02%
|
9/3
|
9/19
|
|
|
MFA Financial, Inc. Preferred Series B
|
6.82%
|
9/3
|
9/30
|
|
|
Newmont Mining
|
3.03%
|
9/3
|
9/27
|
|
|
NL Industries
|
4.36%
|
9/3
|
9/24
|
|
|
Northrim BanCorp
|
2.83%
|
9/3
|
9/13
|
|
|
PDL BioPharma Inc
|
7.36%
|
9/3
|
9/12
|
|
|
Principal Financial Group
|
2.46%
|
9/3
|
9/27
|
|
|
Southern California Edison Co. 4.32% pfd
|
4.84%
|
9/3
|
9/30
|
|
|
Swisscom AG
|
9.05%
|
9/3
|
9/27
|
|
|
Solera Holdings
|
1.28%
|
9/3
|
9/17
|
|
|
Valhi Inc.
|
0.85%
|
9/3
|
9/26
|
|
|
Vivo Participacoes S.A. ADR
|
3.27%
|
9/3
|
N/A
|
|
|
Weingarten Realty REIT
|
4.14%
|
9/3
|
9/13
|
|
|
Weingarten Realty Investors Dep Shs Repstg 1/100 Pfd Ser F
|
6.52%
|
9/3
|
9/13
|
|
|
American National Bankshares
|
3.90%
|
9/4
|
9/20
|
|
|
American National Insurance
|
2.82%
|
9/4
|
9/20
|
|
|
ARM Holdings plc ADR
|
0.48%
|
9/4
|
10/15
|
|
|
Bank of America
|
0.27%
|
9/4
|
9/27
|
|
|
Baxter International
|
2.72%
|
9/4
|
10/1
|
|
|
BHP Billiton Plc ADR (Sponsored) ADR
|
3.98%
|
9/4
|
9/25
|
|
|
BHP Billiton Ltd. ADR
|
3.66%
|
9/4
|
9/25
|
|
|
Brooks Automation, Inc.(USA)
|
3.54%
|
9/4
|
9/27
|
|
|
Commerce Bankshares
|
1.99%
|
9/4
|
9/23
|
|
|
Coca-Cola Enterprises
|
2.13%
|
9/4
|
9/19
|
|
|
Chemical Financial
|
3.11%
|
9/4
|
9/20
|
|
|
C.H. Robinson Worldwide
|
2.45%
|
9/4
|
9/30
|
|
|
Cohen & Steers Inc.
|
2.42%
|
9/4
|
9/27
|
|
|
Comstock Resources Inc
|
3.31%
|
9/4
|
9/16
|
|
|
Dominion Resources
|
3.82%
|
9/4
|
9/20
|
|
|
Destination Maternity Corporation
|
2.61%
|
9/4
|
9/27
|
|
|
Dick's Sporting Goods
|
1.08%
|
9/4
|
9/27
|
|
|
Brinker International
|
2.32%
|
9/4
|
9/26
|
|
|
Exponent
|
0.90%
|
9/4
|
9/27
|
|
|
Flushing Financial Corp
|
2.73%
|
9/4
|
9/27
|
|
|
First Financial Northwest Inc
|
1.49%
|
9/4
|
9/20
|
|
|
Ferrellgas Partners L.P. MLP
|
8.72%
|
9/4
|
9/13
|
|
|
First Merchants Corp
|
1.10%
|
9/4
|
9/20
|
|
|
L.B. Foster Co.
|
0.27%
|
9/4
|
9/20
|
|
|
FXCM, Inc.
|
1.26%
|
9/4
|
9/30
|
|
|
Gannett
|
3.18%
|
9/4
|
10/1
|
|
|
Genuine Parts
|
2.71%
|
9/4
|
10/1
|
|
|
HollyFrontier Corp
|
2.61%
|
9/4
|
9/27
|
|
|
Harris Teeter Supermarkets Inc
|
1.22%
|
9/4
|
10/1
|
|
|
Johnson Controls
|
1.83%
|
9/4
|
10/2
|
|
|
Kimberly-Clark
|
3.38%
|
9/4
|
10/2
|
|
|
Knight Transportation
|
1.43%
|
9/4
|
9/25
|
|
|
Lear Corporation
|
0.95%
|
9/4
|
9/25
|
|
|
LSI Corp
|
1.56%
|
9/4
|
9/20
|
|
|
ManTech International
|
1.47%
|
9/4
|
9/20
|
|
|
Mueller Industries
|
0.90%
|
9/4
|
9/20
|
|
|
Mainsource Financial Group
|
2.17%
|
9/4
|
9/16
|
|
|
Myers Industries
|
1.84%
|
9/4
|
10/7
|
|
|
Nabors Industries Ltd.
|
1.01%
|
9/4
|
9/27
|
|
|
Insperity, Inc.
|
2.04%
|
9/4
|
9/27
|
|
|
Northern Trust
|
2.17%
|
9/4
|
10/1
|
|
|
National Westminster Bank Plc ADR (Sponsored) Pref. C ADR
|
7.71%
|
9/4
|
10/16
|
|
|
Old Republic International Corp
|
4.87%
|
9/4
|
9/16
|
|
|
Precision Castparts Corp.
|
0.06%
|
9/4
|
9/30
|
|
|
Public Service Enterprise Group
|
4.40%
|
9/4
|
9/30
|
|
|
PepsiCo
|
2.84%
|
9/4
|
9/30
|
|
|
Praxair
|
2.02%
|
9/4
|
9/16
|
|
|
Papa John's Int'l, Inc.
|
1.46%
|
9/4
|
9/20
|
|
|
Ross Stores
|
0.97%
|
9/4
|
9/30
|
|
|
Sealed Air Corp.
|
1.77%
|
9/4
|
9/20
|
|
|
Shire plc ADR
|
0.47%
|
9/4
|
10/3
|
|
|
SLM Corporation
|
2.40%
|
9/4
|
9/20
|
|
|
SLM Corporation - Floating Rate Non-Cumulative
Preferred Stock, Series B
|
2.85%
|
9/4
|
9/16
|
|
|
Stanley Black & Decker, Inc.
|
2.28%
|
9/4
|
9/17
|
|
|
Texas Capital BancShares Inc.
|
7.38%
|
9/4
|
9/23
|
|
|
Tidewater Inc.
|
1.80%
|
9/4
|
9/16
|
|
|
TrustCo Bank
|
4.28%
|
9/4
|
10/1
|
|
|
Virginia Electric & Power Co. $5 pfd
|
4.65%
|
9/4
|
9/20
|
|
|
Viad Corp
|
1.74%
|
9/4
|
10/1
|
|
|
Waste Management
|
3.47%
|
9/4
|
9/20
|
|
|
Albany International
|
1.76%
|
9/5
|
10/7
|
|
|
Becton Dickinson
|
2.00%
|
9/5
|
9/30
|
|
|
Canadian National Railway Company
|
1.78%
|
9/5
|
9/30
|
|
|
Coach, Inc.
|
2.56%
|
9/5
|
9/30
|
|
|
Ensco plc ADR
|
3.49%
|
9/5
|
9/20
|
|
|
First American Financial
|
2.22%
|
9/5
|
9/16
|
|
|
Fair Issac Corp
|
0.15%
|
9/5
|
9/25
|
|
|
Frontier Communications
|
8.79%
|
9/5
|
9/30
|
|
|
General American Investors Co., Inc. 5.95%
Cumulative Pfd Ser B
|
5.86%
|
9/5
|
9/24
|
|
|
U.S. Global Investors, Inc. Cl A
|
7.69%
|
9/5
|
9/23
|
|
|
Kaydon Corp.
|
2.69%
|
9/5
|
9/27
|
|
|
Kansas City Southern
|
0.79%
|
9/5
|
10/2
|
|
|
Kansas City Southern 4% Pfd
|
3.80%
|
9/5
|
10/1
|
|
|
Lancaster Colony Corp.
|
2.12%
|
9/5
|
9/30
|
|
|
Quad Graphics
|
3.67%
|
9/5
|
9/20
|
|
|
Regal Entertainment Group
|
4.57%
|
9/5
|
9/17
|
|
|
S.Y. Bancorp
|
2.88%
|
9/5
|
10/1
|
|
|
TCP Capital Corp
|
9.29%
|
9/5
|
9/30
|
|
|
Tower Group, Inc.
|
4.32%
|
9/5
|
9/20
|
|
|
Auburn National Bancorp, Inc. Com.
|
3.53%
|
9/6
|
9/25
|
|
|
Avnet, Inc.
|
1.55%
|
9/6
|
9/20
|
|
|
Best Buy
|
1.94%
|
9/6
|
10/1
|
|
|
CBS Corporation
|
0.90%
|
9/6
|
10/1
|
|
|
CBS Corp Cl A
|
0.75%
|
9/6
|
10/1
|
|
|
CME Group
|
2.48%
|
9/6
|
9/25
|
|
|
CNO Financial Group Inc
|
0.83%
|
9/6
|
9/24
|
|
|
CSG Systems International, Inc.
|
2.76%
|
9/6
|
9/25
|
|
|
DineEquity Inc.
|
4.46%
|
9/6
|
9/27
|
|
|
FedEx
|
0.54%
|
9/6
|
10/1
|
|
|
Gamco Investors Inc.
|
0.41%
|
9/6
|
9/24
|
|
|
Globe Specialty Metals
|
2.12%
|
9/6
|
9/24
|
|
|
H&R Block
|
2.76%
|
9/6
|
10/1
|
|
|
Mentor Graphics Corp
|
0.81%
|
9/6
|
9/30
|
|
|
Occidental Petroleum
|
2.90%
|
9/6
|
10/15
|
|
|
Pepco Holdings
|
5.65%
|
9/6
|
9/30
|
|
|
PPL Corporation
|
4.76%
|
9/6
|
10/1
|
|
|
Reynolds American
|
5.20%
|
9/6
|
10/1
|
|
|
SCANA Corp.
|
4.15%
|
9/6
|
10/1
|
|
|
South Jersey Industries
|
3.00%
|
9/6
|
10/2
|
|
|
Scorpio Tankers Inc.
|
1.41%
|
9/6
|
9/25
|
|
|
Box Ships Inc
|
11.48%
|
9/6
|
9/17
|
|
|
Travelers Co.
|
2.49%
|
9/6
|
9/30
|
|
|
Telus Corp
|
4.22%
|
9/6
|
10/1
|
|
|
United Bancorp
|
4.00%
|
9/6
|
9/20
|
|
|
UMB Financial
|
1.40%
|
9/6
|
10/1
|
|
|
Unifirst Corp
|
0.15%
|
9/6
|
10/1
|
|
|
V.F. Corporation
|
1.82%
|
9/6
|
9/20
|
|
|
Wellpoint, Inc.
|
1.73%
|
9/6
|
9/25
|
|
|
WR Berkley Corporation
|
0.95%
|
9/6
|
10/1
|
|
|
|
|
|
|
|
|
Average
|
|
2.91%
|
|
|