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 August 25, 2014 – August 31, 2014. The average dividend-yield amounts
to 3.27 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
|
|
WisdomTree Trust
|
1.81%
|
8/25
|
8/29
|
|
|
Allied Motion Technologies, Inc.
|
0.67%
|
8/25
|
9/9
|
|
|
Aegean Marine Petroleum
|
0.40%
|
8/25
|
9/10
|
|
|
Dun & Bradstreet
|
1.48%
|
8/25
|
9/12
|
|
|
Expedia
|
0.84%
|
8/25
|
9/17
|
|
|
HollyFrontier Corp
|
2.54%
|
8/25
|
9/15
|
|
|
Mattel
|
4.36%
|
8/25
|
9/19
|
|
|
Medley Capital Corp
|
11.14%
|
8/25
|
9/12
|
|
|
Philippine Long Distance Telephone Co.
ADR
|
3.73%
|
8/25
|
N/A
|
|
|
Rocky Brands, Inc.
|
2.70%
|
8/25
|
9/10
|
|
|
Everest Re Group
|
1.84%
|
8/25
|
9/10
|
|
|
Sun Life Financial
|
3.86%
|
8/25
|
9/30
|
|
|
Silver Wheaton Corp
|
0.94%
|
8/25
|
9/5
|
|
|
Scotts Miracle-Gro Co.
|
3.07%
|
8/25
|
9/10
|
|
|
Symetra Financial Corp
|
1.73%
|
8/25
|
9/12
|
|
|
Symantec Corporation
|
2.47%
|
8/25
|
9/17
|
|
|
Vulcan Materials
|
0.38%
|
8/25
|
9/10
|
|
|
Barnes Group
|
1.26%
|
8/26
|
9/10
|
|
|
BlackBaud
|
1.30%
|
8/26
|
9/15
|
|
|
Cinemark Holdings
|
2.78%
|
8/26
|
9/12
|
|
|
Cott Corporation (USA)
|
3.17%
|
8/26
|
9/10
|
|
|
Green Plains Renewable Energy Inc.
|
0.36%
|
8/26
|
9/18
|
|
|
Great Plains Energy
|
3.58%
|
8/26
|
9/19
|
|
|
John Bean Technologies
|
1.25%
|
8/26
|
9/11
|
|
|
Mineral Technologies
|
0.32%
|
8/26
|
9/11
|
|
|
Nielsen Holdings N.V.
|
2.05%
|
8/26
|
9/11
|
|
|
Parker Hannifin Corp.
|
1.63%
|
8/26
|
9/12
|
|
|
PVH Corp.
|
0.13%
|
8/26
|
9/18
|
|
|
Resources Connection Inc
|
2.08%
|
8/26
|
9/25
|
|
|
Schweitzer Maudit
|
3.36%
|
8/26
|
9/25
|
|
|
Theravance Inc
|
1.10%
|
8/26
|
9/18
|
|
|
KnightsBridge Tankers
|
6.41%
|
8/26
|
9/10
|
|
|
Vishay Intertechnology, Inc.
|
1.52%
|
8/26
|
9/18
|
|
|
Barrick Gold
|
1.07%
|
8/27
|
9/15
|
|
|
Arctic Cat
|
1.33%
|
8/27
|
9/12
|
|
|
ACNB Corp. Com.
|
4.05%
|
8/27
|
9/15
|
|
|
Argo Group International Holdings Ltd Ord
|
1.38%
|
8/27
|
9/15
|
|
|
Allstate
|
1.82%
|
8/27
|
10/1
|
|
|
Atlantic Power Corp
|
10.20%
|
8/27
|
9/30
|
|
|
Aircastle Ltd.
|
4.19%
|
8/27
|
9/12
|
|
|
Einstein Noah Restaurant Group Inc
|
3.67%
|
8/27
|
10/15
|
|
|
Brookfield Asset Management
|
1.34%
|
8/27
|
9/30
|
|
|
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
|
5.29%
|
8/27
|
9/30
|
|
|
BGC Partners, Inc.
|
7.43%
|
8/27
|
9/15
|
|
|
Big 5 Sporting Goods
|
3.89%
|
8/27
|
9/15
|
|
|
Brookfield Infrastructure Partners L.P.
MLP
|
4.66%
|
8/27
|
9/30
|
|
|
Badger Meter
|
1.37%
|
8/27
|
9/15
|
|
|
Bank of Hawaii
|
3.11%
|
8/27
|
9/15
|
|
|
Brookfield Canada Office Properties
|
4.41%
|
8/27
|
9/15
|
|
|
Brookfield Property Partners LP
|
4.64%
|
8/27
|
9/30
|
|
|
Broadcom Corp
|
1.23%
|
8/27
|
9/15
|
|
|
Bristow Group
|
1.81%
|
8/27
|
9/15
|
|
|
Baytex Energy Corp
|
6.77%
|
8/27
|
9/15
|
|
|
CBOE Holdings
|
1.65%
|
8/27
|
9/19
|
|
|
Cabot Corp
|
1.62%
|
8/27
|
9/12
|
|
|
CNB Financial Corp
|
3.92%
|
8/27
|
9/15
|
|
|
Cogent Communications Group, Inc.
|
3.56%
|
8/27
|
9/19
|
|
|
Comcast Corporation
|
4.88%
|
8/27
|
9/15
|
|
|
CullenFrost Bankers Inc.
|
2.61%
|
8/27
|
9/15
|
|
|
Cherokee Inc.
|
2.19%
|
8/27
|
9/15
|
|
|
Chatham Lodging Trust REIT
|
4.15%
|
8/27
|
9/26
|
|
|
Compass Minerals International
|
2.71%
|
8/27
|
9/12
|
|
|
Cohu Inc.
|
1.94%
|
8/27
|
10/24
|
|
|
Copa Holdings S.A
|
1.75%
|
8/27
|
9/15
|
|
|
Central Pacific Financial Corp
|
2.31%
|
8/27
|
9/15
|
|
|
CRESCENT POINT EN
|
6.82%
|
8/27
|
9/15
|
|
|
Crane Co.
|
1.86%
|
8/27
|
9/9
|
|
|
CRH Plc ADR
|
3.69%
|
8/27
|
10/31
|
|
|
Cross Timbers Royalty Trust Units
|
11.46%
|
8/27
|
9/15
|
|
|
Chambers Street Properties Common Shares of Beneficial Interest
|
6.35%
|
8/27
|
9/8
|
|
|
CSX Corp
|
2.07%
|
8/27
|
9/15
|
|
|
Nuveen Long/Short Commodity Tot
|
10.66%
|
8/27
|
9/2
|
|
|
CenturyLink Inc.
|
5.30%
|
8/27
|
9/12
|
|
|
CatchMark Timber Trust, Inc REIT
|
4.12%
|
8/27
|
9/15
|
|
|
Customers Bancorp, Inc.
|
6.07%
|
8/27
|
9/15
|
|
|
Dominion Resources
|
3.45%
|
8/27
|
9/20
|
|
|
Delta Natural Gas
|
3.81%
|
8/27
|
9/15
|
|
|
Dominion Resources Trust
|
10.43%
|
8/27
|
9/8
|
|
|
Dover Corp.
|
1.77%
|
8/27
|
9/15
|
|
|
DST Systems, Inc.
|
1.30%
|
8/27
|
9/12
|
|
|
FIRST MORTGAGE BONDS
|
4.88%
|
8/27
|
9/1
|
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063
|
5.25%
|
8/27
|
9/1
|
|
|
Ebix Inc.
|
Unknown
|
8/27
|
9/15
|
|
|
Ellington Financial LLC MLP
|
11.68%
|
8/27
|
9/15
|
|
|
Estee Lauder
|
1.04%
|
8/27
|
9/15
|
|
|
Entergy New Orleans, Inc. First
|
5.23%
|
8/27
|
9/1
|
|
|
EPR Properties REIT
|
5.55%
|
8/27
|
9/15
|
|
|
Evercore Partners
|
2.00%
|
8/27
|
9/12
|
|
|
Exelon Corp.
|
5.35%
|
8/27
|
9/1
|
|
|
Energy XXI Bermuda Ltd
|
2.93%
|
8/27
|
9/12
|
|
|
Fortune Brands Home & Security Inc
|
1.11%
|
8/27
|
9/17
|
|
|
Factset Research Systems
|
1.23%
|
8/27
|
9/16
|
|
|
First Financial Bancorp
|
3.64%
|
8/27
|
10/1
|
|
|
Frank's International N.V.
|
1.45%
|
8/27
|
9/19
|
|
|
Finish Line Inc.
|
1.10%
|
8/27
|
9/15
|
|
|
Flowers Foods
|
2.47%
|
8/27
|
9/12
|
|
|
Full Circle Capital Corporation
|
10.87%
|
8/27
|
9/15
|
|
|
Corning Inc.
|
1.93%
|
8/27
|
9/30
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
8/27
|
9/15
|
|
|
Goldman Sachs
|
1.26%
|
8/27
|
9/29
|
|
|
Hugoton Royalty Trust
|
10.87%
|
8/27
|
9/15
|
|
|
Huntington Ingalls Industries Inc
|
0.78%
|
8/27
|
9/12
|
|
|
Home Loan Servicing Solutions Ltd.
MLP
|
10.05%
|
8/27
|
9/10
|
|
|
Hubbell Inc. Cl. A Com.
|
1.61%
|
8/27
|
9/15
|
|
|
Hubbell Incorporated
|
1.48%
|
8/27
|
9/15
|
|
|
Interactive Brokers Group Inc
|
1.70%
|
8/27
|
9/12
|
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.21%
|
8/27
|
9/15
|
|
|
Investors Title
|
0.45%
|
8/27
|
9/15
|
|
|
Kingstone Companies, Inc.
|
2.82%
|
8/27
|
9/15
|
|
|
Loews Corp
|
0.59%
|
8/27
|
9/12
|
|
|
Lorillard Inc.
|
4.06%
|
8/27
|
9/10
|
|
|
Lexmark International Inc.
|
2.84%
|
8/27
|
9/12
|
|
|
Marine Petroleum Trust Units Ben. Int.
|
8.28%
|
8/27
|
9/26
|
|
|
Meredith Corp
|
3.76%
|
8/27
|
9/15
|
|
|
Magna International
|
1.33%
|
8/27
|
9/12
|
|
|
MGE Energy
|
2.81%
|
8/27
|
9/15
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
8/27
|
9/15
|
|
|
Maiden Holdings North America Ltd. 8.25% Notes due 2041
|
7.71%
|
8/27
|
9/15
|
|
|
Mesa Laboratories, Inc. Com.
|
0.86%
|
8/27
|
9/15
|
|
|
Herman Miller
|
1.86%
|
8/27
|
10/15
|
|
|
METLIFE INC COM EQTY
|
8.05%
|
8/27
|
9/15
|
|
|
MidWestOne Financial Group, Inc.
|
2.44%
|
8/27
|
9/15
|
|
|
Mesa Royalty Trust Units Ben Int
|
10.03%
|
8/27
|
10/31
|
|
|
National Bank Holdings Corp
|
0.97%
|
8/27
|
9/15
|
|
|
NBT Bancorp
|
3.54%
|
8/27
|
9/15
|
|
|
NACCO Industries
|
1.89%
|
8/27
|
9/15
|
|
|
Enduro Royalty Trust
|
8.96%
|
8/27
|
9/15
|
|
|
NextEra Energy, Inc.
|
2.97%
|
8/27
|
9/15
|
|
|
Nextera Energy Capital Holdin
|
3.80%
|
8/27
|
9/1
|
|
|
NextEra Energy, Inc.
|
5.55%
|
8/27
|
9/1
|
|
|
NextEra Energy, Inc. EQUITY UNIT
|
5.57%
|
8/27
|
9/2
|
|
|
Nelnet Inc Cl A
|
0.89%
|
8/27
|
9/15
|
|
|
National Retail Properties, Inc.
REIT
|
6.99%
|
8/27
|
9/15
|
|
|
NetEase, Inc (ADR) ADR
|
1.57%
|
8/27
|
9/5
|
|
|
Newell Rubbermaid
|
2.03%
|
8/27
|
9/15
|
|
|
Oceaneering International
|
1.58%
|
8/27
|
9/19
|
|
|
Old Point Financial Corp
|
1.55%
|
8/27
|
9/30
|
|
|
Open Text Corporation
|
1.25%
|
8/27
|
9/19
|
|
|
Permian Basin Royalty Trust Units Ben. Int.
|
12.07%
|
8/27
|
9/15
|
|
|
Piedmont Office Realty Trust REIT
|
4.03%
|
8/27
|
9/19
|
|
|
Pinnacle Foods Inc
|
2.92%
|
8/27
|
10/7
|
|
|
Peoples Financial Services Corp
|
2.50%
|
8/27
|
9/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018
|
3.61%
|
8/27
|
9/10
|
|
|
Power Integrations Inc.
|
0.81%
|
8/27
|
9/30
|
|
|
Perrigo Company
|
0.28%
|
8/27
|
9/16
|
|
|
VitaCube Systems Holdings Inc.
|
5.73%
|
8/27
|
9/15
|
|
|
RLI Corp
|
1.58%
|
8/27
|
9/19
|
|
|
Reinsurance Group of America Inc.
|
7.14%
|
8/27
|
9/15
|
|
|
Sabre Corp
|
1.94%
|
8/27
|
9/16
|
|
|
Sinclair Broadcast Group
|
2.24%
|
8/27
|
9/15
|
|
|
Scholastic Corp
|
1.69%
|
8/27
|
9/15
|
|
|
Stepan Co.
|
1.43%
|
8/27
|
9/15
|
|
|
Stellus Capital Investment Corp
|
9.48%
|
8/27
|
9/15
|
|
|
Sigma-Aldrich Corporation
|
0.89%
|
8/27
|
9/15
|
|
|
San Juan Basin Royalty Trust
|
6.86%
|
8/27
|
9/15
|
|
|
Scripps Networks Interactive
|
0.98%
|
8/27
|
9/10
|
|
|
STAG Industrial, Inc.
|
5.29%
|
8/27
|
9/15
|
|
|
Student Transportation Inc
|
8.59%
|
8/27
|
9/15
|
|
|
SunTrust Banks
|
2.14%
|
8/27
|
9/15
|
|
|
Transalta Corp
|
6.13%
|
8/27
|
10/1
|
|
|
Molson Coors
|
1.98%
|
8/27
|
9/15
|
|
|
Molson Coors Brewing Co. Cl A
|
1.96%
|
8/27
|
9/15
|
|
|
Triangle Capital Corporation
|
7.68%
|
8/27
|
9/15
|
|
|
Triangle Capital Corporation
|
3.85%
|
8/27
|
9/15
|
|
|
Integrys Energy Group
|
4.05%
|
8/27
|
9/20
|
|
|
TE Connectivity Ltd.
|
1.86%
|
8/27
|
9/12
|
|
|
Triumph Group
|
0.23%
|
8/27
|
9/15
|
|
|
Torchmark Corporation
|
5.58%
|
8/27
|
9/15
|
|
|
TriplePoint Venture Growth BDC Corp
|
8.26%
|
8/27
|
9/16
|
|
|
Trustmark Corp
|
3.87%
|
8/27
|
9/15
|
|
|
Tyson Foods
|
0.80%
|
8/27
|
9/15
|
|
|
Tesoro
|
1.86%
|
8/27
|
9/15
|
|
|
Time Warner Cable
|
2.03%
|
8/27
|
9/15
|
|
|
Time Warner
|
1.65%
|
8/27
|
9/15
|
|
|
Union Pacific
|
1.89%
|
8/27
|
10/1
|
|
|
U.S. Lime & Minerals Inc.
|
0.85%
|
8/27
|
9/19
|
|
|
Vermillion Energy, Inc.
|
4.01%
|
8/27
|
9/15
|
|
|
ING US Inc
|
0.10%
|
8/27
|
9/30
|
|
|
Ventas Realty, Limited Partners
|
5.55%
|
8/27
|
9/15
|
|
|
Weyco Group
|
2.83%
|
8/27
|
9/30
|
|
|
Wells Fargo & Co. Dep Shs Ser J
|
6.77%
|
8/27
|
9/15
|
|
|
WELLS FARGO & COMPANY
|
6.15%
|
8/27
|
9/15
|
|
|
Wheeler Real Estate Investment Trust Inc
|
8.61%
|
8/27
|
9/30
|
|
|
Whirlpool
|
1.95%
|
8/27
|
9/15
|
|
|
Weyerhaeuser
|
3.40%
|
8/27
|
9/12
|
|
|
Exelis, Inc.
|
2.37%
|
8/27
|
10/1
|
|
|
Agnico-Eagle Mines
|
0.82%
|
8/28
|
9/16
|
|
|
Arrow Financial
|
3.80%
|
8/28
|
9/15
|
|
|
Associated Bancorp
|
2.02%
|
8/28
|
9/15
|
|
|
Sotheby's
|
0.98%
|
8/28
|
9/15
|
|
|
BlackRock, Inc.
|
2.38%
|
8/28
|
9/22
|
|
|
Ball Corp
|
0.82%
|
8/28
|
9/16
|
|
|
BorgWarner Inc.
|
0.66%
|
8/28
|
9/16
|
|
|
CSS Industries
|
2.41%
|
8/28
|
9/15
|
|
|
Cooper Tire & Rubber Company
|
1.40%
|
8/28
|
9/26
|
|
|
Connecticut Water Services
|
3.13%
|
8/28
|
9/16
|
|
|
Deltic Timber
|
0.59%
|
8/28
|
9/16
|
|
|
Empire District Electric
|
3.97%
|
8/28
|
9/15
|
|
|
Emclaire Financial Corp.
|
3.47%
|
8/28
|
9/19
|
|
|
FutureFuel Corp.
|
3.22%
|
8/28
|
9/12
|
|
|
F.N.B Corporation
|
3.97%
|
8/28
|
9/15
|
|
|
First West Virginia Bancorp, Inc. Com.
|
3.65%
|
8/28
|
9/16
|
|
|
GasLog Ltd
|
1.88%
|
8/28
|
9/8
|
|
|
Group 1 Automotive
|
0.87%
|
8/28
|
9/16
|
|
|
Haynes International Inc.
|
1.59%
|
8/28
|
9/15
|
|
|
Hardinge Inc.
|
0.70%
|
8/28
|
9/10
|
|
|
HollyFrontier Corp
|
2.54%
|
8/28
|
9/25
|
|
|
Harte Hanks
|
5.03%
|
8/28
|
9/15
|
|
|
Hartford Financial Services
|
2.01%
|
8/28
|
10/1
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.44%
|
8/28
|
9/16
|
|
|
Interpublic Group
|
1.90%
|
8/28
|
9/16
|
|
|
Inland Real Estate REIT
|
5.41%
|
8/28
|
9/17
|
|
|
ITC Holdings
|
1.75%
|
8/28
|
9/15
|
|
|
Juniper Networks, Inc.
|
1.68%
|
8/28
|
9/23
|
|
|
Nordstrom Inc.
|
1.93%
|
8/28
|
9/17
|
|
|
Kellogg Co.
|
3.02%
|
8/28
|
9/15
|
|
|
KeyCorp
|
1.93%
|
8/28
|
9/15
|
|
|
LCNB Corp.
|
4.20%
|
8/28
|
9/15
|
|
|
Lockheed Martin
|
3.03%
|
8/28
|
9/26
|
|
|
McDonald's
|
3.44%
|
8/28
|
9/16
|
|
|
McKesson Corp
|
0.50%
|
8/28
|
10/1
|
|
|
MKS Instruments
|
2.00%
|
8/28
|
9/12
|
|
|
M&T Bank
|
2.31%
|
8/28
|
9/30
|
|
|
Nike Inc.
|
1.22%
|
8/28
|
10/6
|
|
|
NRG Yield Inc
|
2.56%
|
8/28
|
9/15
|
|
|
Old National Bancorp
|
3.36%
|
8/28
|
9/16
|
|
|
Penn Real Estate Trust REIT
|
3.96%
|
8/28
|
9/16
|
|
|
Polaris Industries
|
1.29%
|
8/28
|
9/15
|
|
|
Platinum Underwriters Holdings Ltd.
|
0.52%
|
8/28
|
9/30
|
|
|
Safety Insurance Group
|
5.11%
|
8/28
|
9/15
|
|
|
iStar Financial Inc.
|
8.25%
|
8/28
|
9/15
|
|
|
iStar Financial Inc.
|
8.21%
|
8/28
|
9/15
|
|
|
iStar Financial Inc.
|
8.23%
|
8/28
|
9/15
|
|
|
STATE STREET CORP
|
5.60%
|
8/28
|
9/15
|
|
|
Tennant Co.
|
1.10%
|
8/28
|
9/15
|
|
|
Tessera Technologies
|
1.36%
|
8/28
|
9/23
|
|
|
United Fire & Casualty
|
2.73%
|
8/28
|
9/15
|
|
|
Universal Health Services
|
0.36%
|
8/28
|
9/16
|
|
|
Valspar Corp
|
1.29%
|
8/28
|
9/15
|
|
|
Vanguard Natural Resouces, LLC.
MLP
|
8.31%
|
8/28
|
9/12
|
|
|
Vanguard Natural Resources, LLC
|
1.36%
|
8/28
|
9/15
|
|
|
The Wendy's Company
|
2.45%
|
8/28
|
9/16
|
|
|
Whitestone REIT Cl B Shs Ben Int
|
7.50%
|
8/28
|
9/9
|
|
|
Olympic Steel
|
0.35%
|
8/28
|
9/16
|
|
|
Aaron's Inc.
|
0.31%
|
8/29
|
10/1
|
|
|
Abaxis, Inc
|
0.22%
|
8/29
|
9/17
|
|
|
Adams Resources & Energy
|
0.31%
|
8/29
|
9/17
|
|
|
Alliant Techsystems Inc.
|
0.96%
|
8/29
|
9/25
|
|
|
Avery Dennison
|
2.87%
|
8/29
|
9/17
|
|
|
Bolt Technology Corp
|
2.10%
|
8/29
|
10/2
|
|
|
Computer Sciences
|
1.53%
|
8/29
|
10/7
|
|
|
Fluor Corp
|
1.13%
|
8/29
|
10/2
|
|
|
Forrester Research Inc. Com.
|
1.65%
|
8/29
|
9/17
|
|
|
Greenhill & Co.
|
3.75%
|
8/29
|
9/17
|
|
|
Halliburton Company
|
0.87%
|
8/29
|
9/24
|
|
|
Hillshire Brands Co.
|
1.11%
|
8/29
|
10/7
|
|
|
HSN, Inc.
|
1.64%
|
8/29
|
9/17
|
|
|
Interval Leisure Group, Inc.
|
2.04%
|
8/29
|
9/17
|
|
|
Itau Unibanco Banco Holding SA ADR
|
0.48%
|
8/29
|
10/14
|
|
|
Qualcomm, Inc.
|
2.20%
|
8/29
|
9/24
|
|
|
Six Flags Entertainment
|
4.94%
|
8/29
|
9/15
|
|
|
Schlumberger Ltd.
|
1.46%
|
8/29
|
10/10
|
|
|
Silgan Holdings
|
1.20%
|
8/29
|
9/17
|
|
|
Scotts Miracle-Gro Co.
|
3.07%
|
8/29
|
9/17
|
|
|
TAL International Group
|
6.44%
|
8/29
|
9/24
|
|
|
Wellesley Bancorp Inc
|
0.52%
|
8/29
|
9/19
|
|
|
|
|
|
|
|
|
Average
|
|
3.27%
|
|
|