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 01, 2014 – September 07, 2014. The average dividend-yield amounts
to 2.94 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
|
|
Atlas Resource Partners, L.P. MLP
|
11.71%
|
9/2
|
9/12
|
|
|
Banco Bradesco S.A ADR
|
5.86%
|
9/2
|
10/8
|
|
|
Banco Bradesco S.A.
|
1.82%
|
9/2
|
10/8
|
|
|
Bancorp of New Jersey, Inc.
|
Unknown
|
9/2
|
9/30
|
|
|
China Mobile ADR
|
2.96%
|
9/2
|
10/9
|
|
|
CompX International
|
1.89%
|
9/2
|
9/16
|
|
|
First Trust MLP and Energy Income Fund
|
6.05%
|
9/2
|
9/15
|
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.21%
|
9/2
|
9/15
|
|
|
Cedar Fair L.P. MLP
|
5.61%
|
9/2
|
9/15
|
|
|
Home Depot
|
2.05%
|
9/2
|
9/18
|
|
|
Imperial Oil Ltd.
|
0.98%
|
9/2
|
10/1
|
|
|
Joy Global Inc.
|
1.25%
|
9/2
|
9/18
|
|
|
Kronos Worldwide Inc
|
3.77%
|
9/2
|
9/18
|
|
|
Mosaic Co.
|
2.09%
|
9/2
|
9/18
|
|
|
Pacific Coast Oil Trust
|
13.85%
|
9/2
|
9/15
|
|
|
Suncor Energy
|
2.75%
|
9/2
|
9/25
|
|
|
Valhi Inc.
|
1.05%
|
9/2
|
9/25
|
|
|
Telefonica Brasil SA (ADR) ADR
|
5.67%
|
9/2
|
N/A
|
|
|
Analog Devices
|
2.90%
|
9/3
|
9/17
|
|
|
Arthur J. Gallagher & Co.
|
3.06%
|
9/3
|
9/19
|
|
|
AMC Entertainment Holdings Inc
|
3.38%
|
9/3
|
9/15
|
|
|
American National Bankshares
|
4.18%
|
9/3
|
9/19
|
|
|
American National Insurance
|
2.69%
|
9/3
|
9/19
|
|
|
ARM Holdings plc ADR
|
0.56%
|
9/3
|
10/14
|
|
|
Bank of America
|
1.23%
|
9/3
|
9/26
|
|
|
Baxter International
|
2.76%
|
9/3
|
10/1
|
|
|
BHP Billiton Plc ADR (Sponsored)
ADR
|
3.83%
|
9/3
|
9/23
|
|
|
BHP Billiton Ltd. ADR
|
3.48%
|
9/3
|
9/23
|
|
|
Bank Of New York Mellon
|
5.16%
|
9/3
|
9/22
|
|
|
Brooks Automation, Inc.(USA)
|
3.59%
|
9/3
|
9/26
|
|
|
Cass Information Systems
|
1.70%
|
9/3
|
9/15
|
|
|
Commerce Bankshares
|
1.95%
|
9/3
|
9/25
|
|
|
Coca-Cola Enterprises
|
2.10%
|
9/3
|
9/18
|
|
|
Chemical Financial
|
3.37%
|
9/3
|
9/19
|
|
|
C.H. Robinson Worldwide
|
2.05%
|
9/3
|
9/30
|
|
|
Cohen & Steers Inc.
|
2.03%
|
9/3
|
9/26
|
|
|
Comstock Resources Inc
|
2.03%
|
9/3
|
9/15
|
|
|
American Strategic Income Portfolio, Inc. III Com.
|
6.51%
|
9/3
|
10/1
|
|
|
CTC Media Inc
|
7.46%
|
9/3
|
9/26
|
|
|
Chicago Rivet & Machine Co.
|
2.12%
|
9/3
|
9/19
|
|
|
Destination Maternity Corporation
|
4.09%
|
9/3
|
9/26
|
|
|
Dick's Sporting Goods
|
1.11%
|
9/3
|
9/26
|
|
|
Brinker International
|
2.29%
|
9/3
|
9/25
|
|
|
Enerplus Corporation
|
4.81%
|
9/3
|
9/19
|
|
|
Exponent
|
1.37%
|
9/3
|
9/26
|
|
|
First Connecticut Bancorp Inc
|
1.30%
|
9/3
|
9/15
|
|
|
Flushing Financial Corp
|
3.13%
|
9/3
|
9/26
|
|
|
First Financial Northwest Inc
|
1.81%
|
9/3
|
9/19
|
|
|
Ferrellgas Partners L.P. MLP
|
7.04%
|
9/3
|
9/12
|
|
|
Fred's Inc.
|
1.57%
|
9/3
|
9/15
|
|
|
First Merchants Corp
|
1.57%
|
9/3
|
9/19
|
|
|
L.B. Foster Co.
|
0.22%
|
9/3
|
9/19
|
|
|
FXCM, Inc.
|
1.70%
|
9/3
|
10/1
|
|
|
Gannett
|
2.36%
|
9/3
|
10/1
|
|
|
Genuine Parts
|
2.62%
|
9/3
|
10/1
|
|
|
Hancock Holdings
|
2.89%
|
9/3
|
9/15
|
|
|
Starwood Hotels
|
1.67%
|
9/3
|
9/26
|
|
|
Starwood Hotels
|
1.67%
|
9/3
|
9/26
|
|
|
Johnson Controls
|
1.81%
|
9/3
|
10/2
|
|
|
Jack Henry & Associates
|
1.52%
|
9/3
|
9/26
|
|
|
Kimberly-Clark
|
3.08%
|
9/3
|
10/2
|
|
|
Knight Transportation
|
0.96%
|
9/3
|
9/26
|
|
|
Lear Corporation
|
0.82%
|
9/3
|
9/24
|
|
|
LNB Bancorp
|
0.28%
|
9/3
|
10/1
|
|
|
ManTech International
|
1.45%
|
9/3
|
9/19
|
|
|
Mueller Industries
|
1.64%
|
9/3
|
9/19
|
|
|
Movado Group
|
1.03%
|
9/3
|
9/15
|
|
|
Mainsource Financial Group
|
2.55%
|
9/3
|
9/15
|
|
|
Myers Industries
|
2.60%
|
9/3
|
10/6
|
|
|
NN, Inc.
|
0.97%
|
9/3
|
9/19
|
|
|
Northern Trust
|
1.91%
|
9/3
|
10/1
|
|
|
Old Republic International Corp
|
4.75%
|
9/3
|
9/15
|
|
|
Prudential Bancorp of Pennsylvania
|
1.45%
|
9/3
|
9/19
|
|
|
Precision Castparts Corp.
|
0.05%
|
9/3
|
9/29
|
|
|
PDL BioPharma Inc
|
5.99%
|
9/3
|
9/12
|
|
|
Public Service Enterprise Group
|
4.02%
|
9/3
|
9/30
|
|
|
PepsiCo
|
2.84%
|
9/3
|
9/30
|
|
|
Regal Entertainment Group
|
4.18%
|
9/3
|
9/15
|
|
|
Ross Stores
|
1.06%
|
9/3
|
9/30
|
|
|
Sealed Air Corp.
|
1.45%
|
9/3
|
9/19
|
|
|
Shire plc ADR
|
0.25%
|
9/3
|
10/3
|
|
|
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B
|
2.67%
|
9/3
|
9/15
|
|
|
Stanley Black & Decker, Inc.
|
2.29%
|
9/3
|
9/16
|
|
|
Tidewater Inc.
|
1.99%
|
9/3
|
9/15
|
|
|
Teradyne, Inc.
|
1.19%
|
9/3
|
9/26
|
|
|
TrustCo Bank
|
3.73%
|
9/3
|
10/1
|
|
|
Westlake Chemical Co.
|
0.69%
|
9/3
|
9/19
|
|
|
Waste Management
|
3.19%
|
9/3
|
9/19
|
|
|
Albany International
|
1.68%
|
9/4
|
10/7
|
|
|
Alon USA Energy
|
1.72%
|
9/4
|
9/22
|
|
|
American Realty Capital Properties Inc
REIT
|
7.60%
|
9/4
|
9/15
|
|
|
Avnet, Inc.
|
1.34%
|
9/4
|
9/19
|
|
|
Breitburn Energy Partners L.P. MLP
|
8.93%
|
9/4
|
9/11
|
|
|
Brown-Forman
|
1.26%
|
9/4
|
10/1
|
|
|
Bob Evans Farms
|
2.71%
|
9/4
|
9/22
|
|
|
Meta Financial Group
|
1.39%
|
9/4
|
10/1
|
|
|
Ensco plc ADR
|
6.01%
|
9/4
|
9/19
|
|
|
First American Financial
|
3.39%
|
9/4
|
9/15
|
|
|
First Savings Financial Group Inc
|
1.78%
|
9/4
|
9/30
|
|
|
Kewaunee Scientific
|
2.42%
|
9/4
|
9/22
|
|
|
Kansas City Southern
|
0.98%
|
9/4
|
10/8
|
|
|
Marine Harvest ASA
|
6.21%
|
9/4
|
9/22
|
|
|
New York REIT, Inc. REIT
|
4.43%
|
9/4
|
9/15
|
|
|
Principal Financial Group
|
2.35%
|
9/4
|
9/26
|
|
|
Praxair
|
1.98%
|
9/4
|
9/15
|
|
|
Quad Graphics
|
5.39%
|
9/4
|
9/19
|
|
|
State Bank Financial Corp
|
0.95%
|
9/4
|
9/16
|
|
|
Texas Capital BancShares Inc.
|
6.64%
|
9/4
|
9/22
|
|
|
Weingarten Realty REIT
|
3.82%
|
9/4
|
9/15
|
|
|
Becton Dickinson
|
1.87%
|
9/5
|
9/30
|
|
|
CBS Outdoor Americas Inc
|
4.35%
|
9/5
|
9/30
|
|
|
Canadian National Railway Company
|
1.41%
|
9/5
|
9/30
|
|
|
Coach, Inc.
|
3.63%
|
9/5
|
9/29
|
|
|
H&R Block
|
2.36%
|
9/5
|
10/1
|
|
|
Harris Corp
|
2.45%
|
9/5
|
9/23
|
|
|
Lancaster Colony Corp.
|
2.00%
|
9/5
|
9/30
|
|
|
Nabors Industries Ltd.
|
0.61%
|
9/5
|
9/30
|
|
|
Penns Wood Bancorp
|
4.18%
|
9/5
|
9/23
|
|
|
Solera Holdings
|
1.13%
|
9/5
|
9/23
|
|
|
United Bancorp
|
3.97%
|
9/5
|
9/19
|
|
|
United Bancshares Inc. (OH)
|
1.89%
|
9/5
|
9/26
|
|
|
V.F. Corporation
|
1.63%
|
9/5
|
9/19
|
|
|
|
|
|
|
|
|
Average
|
|
2.94%
|
|
|