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 31, 2015 – September 06, 2015. The average dividend-yield
amounts to 3.66 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
|
Avery Dennison
|
2.65%
|
8/31
|
9/16
|
|
Baker Hughes
|
1.42%
|
8/31
|
9/23
|
|
BlackRock, Inc.
|
2.96%
|
8/31
|
9/22
|
|
Fluor Corp
|
1.97%
|
8/31
|
10/2
|
|
Forrester Research Inc. Com.
|
2.16%
|
8/31
|
9/16
|
|
Greenhill & Co.
|
5.15%
|
8/31
|
9/16
|
|
Halliburton Company
|
2.15%
|
8/31
|
9/23
|
|
HollyFrontier Corp
|
2.93%
|
8/31
|
9/25
|
|
HSN, Inc.
|
2.33%
|
8/31
|
9/16
|
|
Lear Corporation
|
1.05%
|
8/31
|
9/21
|
|
Orbital ATK Inc
|
1.47%
|
8/31
|
9/24
|
|
Qualcomm, Inc.
|
3.56%
|
8/31
|
9/23
|
|
Schlumberger Ltd.
|
2.76%
|
8/31
|
10/9
|
|
TAL International Group
|
17.49%
|
8/31
|
9/23
|
|
Vishay Intertechnology, Inc.
|
2.56%
|
8/31
|
9/24
|
|
Wellesley Bancorp Inc
|
0.61%
|
8/31
|
9/16
|
|
Washington Prime Group Inc
|
3.63%
|
8/31
|
9/15
|
|
Whitestone REIT Cl B Shs Ben Int
|
10.26%
|
8/31
|
9/9
|
|
Xylem Inc.
|
1.68%
|
8/31
|
9/23
|
|
Aaron's Inc.
|
0.25%
|
9/1
|
10/1
|
|
Abaxis, Inc
|
0.22%
|
9/1
|
9/17
|
|
Adams Resources & Energy
|
0.51%
|
9/1
|
9/17
|
|
Arrow Financial
|
3.75%
|
9/1
|
9/15
|
|
Avista Corp.
|
4.24%
|
9/1
|
9/15
|
|
CompX International
|
1.81%
|
9/1
|
9/15
|
|
Cohen & Steers Inc.
|
3.33%
|
9/1
|
9/24
|
|
Cooper Tire & Rubber Company
|
1.16%
|
9/1
|
9/28
|
|
First Trust MLP and Energy Income Fund
|
8.19%
|
9/1
|
9/15
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.80%
|
9/1
|
9/15
|
|
First Trust New Opportunities M
|
Unknown
|
9/1
|
9/15
|
|
Cedar Fair L.P.
MLP
|
5.77%
|
9/1
|
9/15
|
|
Home Depot
|
2.13%
|
9/1
|
9/17
|
|
Kronos Worldwide Inc
|
8.67%
|
9/1
|
9/17
|
|
Middlefield Banc Corp
|
3.43%
|
9/1
|
9/14
|
|
Mosaic Co.
|
2.93%
|
9/1
|
9/17
|
|
Insperity, Inc.
|
1.94%
|
9/1
|
9/18
|
|
Peoples Bancorp of North Carolina
|
1.68%
|
9/1
|
9/15
|
|
Six Flags Entertainment
|
4.89%
|
9/1
|
9/14
|
|
Valhi Inc.
|
2.86%
|
9/1
|
9/24
|
|
Telefonica Brasil SA (ADR) ADR
|
0.05%
|
9/1
|
N/A
|
|
Arthur J. Gallagher & Co.
|
3.47%
|
9/2
|
9/18
|
|
American National Bankshares
|
4.09%
|
9/2
|
9/18
|
|
ARM Holdings plc ADR
|
0.65%
|
9/2
|
10/15
|
|
Bank of America
|
1.31%
|
9/2
|
9/25
|
|
Baxter International
|
1.24%
|
9/2
|
10/1
|
|
Banco Bradesco S.A ADR
|
0.90%
|
9/2
|
10/8
|
|
Banco Bradesco S.A.
|
0.71%
|
9/2
|
10/8
|
|
Bank Of New York Mellon
|
5.16%
|
9/2
|
9/21
|
|
Bob Evans Farms
|
2.92%
|
9/2
|
9/21
|
|
Brooks Automation, Inc. (USA)
|
4.02%
|
9/2
|
9/25
|
|
Crossamerica Partners LP
|
10.28%
|
9/2
|
9/11
|
|
Meta Financial Group
|
1.24%
|
9/2
|
10/1
|
|
Cass Information Systems
|
1.85%
|
9/2
|
9/15
|
|
CBOE Holdings
|
1.52%
|
9/2
|
9/18
|
|
Calgon Carbon Corporation
|
1.33%
|
9/2
|
9/15
|
|
Coca-Cola Enterprises
|
2.22%
|
9/2
|
9/17
|
|
Cognex
|
0.84%
|
9/2
|
9/18
|
|
Chemical Financial
|
3.43%
|
9/2
|
9/18
|
|
China Mobile ADR
|
3.01%
|
9/2
|
10/13
|
|
C.H. Robinson Worldwide
|
2.37%
|
9/2
|
9/30
|
|
Computer Sciences
|
1.54%
|
9/2
|
10/8
|
|
Chicago Rivet & Machine Co.
|
2.58%
|
9/2
|
9/18
|
|
Brinker International
|
2.42%
|
9/2
|
9/24
|
|
Ensco plc ADR
|
3.99%
|
9/2
|
9/18
|
|
Exponent
|
1.46%
|
9/2
|
9/25
|
|
First Connecticut Bancorp Inc
|
1.21%
|
9/2
|
9/14
|
|
First Financial Northwest Inc
|
2.02%
|
9/2
|
9/18
|
|
Ferrellgas Partners L.P. MLP
|
9.65%
|
9/2
|
9/14
|
|
First Merchants Corp
|
1.76%
|
9/2
|
9/18
|
|
First Savings Financial Group Inc
|
1.58%
|
9/2
|
9/30
|
|
Fifth Street Senior Floating Rate Corp
|
13.71%
|
9/2
|
9/15
|
|
L.B. Foster Co.
|
0.96%
|
9/2
|
9/18
|
|
Golub Capital BDC Inc
|
7.87%
|
9/2
|
9/29
|
|
Gannett
|
5.29%
|
9/2
|
10/1
|
|
Genuine Parts
|
3.09%
|
9/2
|
10/1
|
|
Hancock Holdings
|
3.79%
|
9/2
|
9/15
|
|
Imperial Oil Ltd.
|
1.35%
|
9/2
|
10/1
|
|
Invesco Mortgage Capital Inc
|
8.55%
|
9/2
|
9/28
|
|
Johnson Controls
|
2.67%
|
9/2
|
10/2
|
|
Jack Henry & Associates
|
1.52%
|
9/2
|
9/25
|
|
Joy Global Inc.
|
3.48%
|
9/2
|
9/18
|
|
Kimberly-Clark
|
3.41%
|
9/2
|
10/2
|
|
Knight Transportation
|
0.96%
|
9/2
|
9/25
|
|
Mueller Industries
|
1.58%
|
9/2
|
9/18
|
|
Mainsource Financial Group
|
2.77%
|
9/2
|
9/15
|
|
Myers Industries
|
4.13%
|
9/2
|
10/5
|
|
Navient Corp
|
4.98%
|
9/2
|
9/18
|
|
NN, Inc.
|
1.35%
|
9/2
|
9/18
|
|
Northern Trust
|
2.21%
|
9/2
|
10/1
|
|
Old Republic International Corp
|
4.92%
|
9/2
|
9/15
|
|
Oxbridge Re Holdings Limited - Ordinary Shares
|
7.99%
|
9/2
|
9/30
|
|
Precision Castparts Corp.
|
0.05%
|
9/2
|
9/28
|
|
PDL BioPharma Inc
|
11.31%
|
9/2
|
9/11
|
|
PepsiCo
|
3.13%
|
9/2
|
9/30
|
|
Principal Financial Group
|
3.12%
|
9/2
|
9/25
|
|
Quad Graphics
|
8.63%
|
9/2
|
9/18
|
|
Ritchie Bros. Auctioneers
|
2.33%
|
9/2
|
9/25
|
|
Regal Entertainment Group
|
4.80%
|
9/2
|
9/15
|
|
Ross Stores
|
1.00%
|
9/2
|
9/30
|
|
Pacific Coast Oil Trust
|
11.70%
|
9/2
|
9/15
|
|
Sealed Air Corp.
|
1.04%
|
9/2
|
9/18
|
|
SLM Corporation - Floating Rate Non-Cumulative
Preferred Stock, Series B
|
3.79%
|
9/2
|
9/15
|
|
Suncor Energy
|
3.55%
|
9/2
|
9/25
|
|
Stanley Black & Decker, Inc.
|
2.32%
|
9/2
|
9/22
|
|
Texas Capital BancShares Inc.
|
6.76%
|
9/2
|
9/21
|
|
Tidewater Inc.
|
6.84%
|
9/2
|
9/15
|
|
Teradyne, Inc.
|
1.43%
|
9/2
|
9/28
|
|
TrustCo Bank
|
4.56%
|
9/2
|
10/1
|
|
Wells-Gardner Electronics Corp. Com.
|
50.00%
|
9/2
|
9/15
|
|
Westlake Chemical Co.
|
1.42%
|
9/2
|
9/22
|
|
Alon USA Energy
|
3.50%
|
9/3
|
9/24
|
|
AMC Entertainment Holdings Inc
|
2.81%
|
9/3
|
9/21
|
|
Brown-Forman
|
1.28%
|
9/3
|
10/1
|
|
Coach, Inc.
|
4.75%
|
9/3
|
9/28
|
|
Carpenter Technology
|
2.08%
|
9/3
|
9/15
|
|
CenturyLink Inc.
|
8.58%
|
9/3
|
9/22
|
|
First American Financial
|
2.57%
|
9/3
|
9/15
|
|
Global Net Lease, Inc.
|
2.02%
|
9/3
|
9/15
|
|
Nike Inc.
|
1.08%
|
9/3
|
10/5
|
|
New York REIT, Inc. REIT
|
4.89%
|
9/3
|
9/15
|
|
Prudential Bancorp of Pennsylvania
|
1.45%
|
9/3
|
9/22
|
|
Praxair
|
2.78%
|
9/3
|
9/15
|
|
Solera Holdings
|
1.87%
|
9/3
|
9/22
|
|
United Bancorp
|
4.36%
|
9/3
|
9/18
|
|
V.F. Corporation
|
1.85%
|
9/3
|
9/18
|
|
WR Berkley Corporation
|
0.92%
|
9/3
|
10/1
|
|
Weingarten Realty REIT
|
4.44%
|
9/3
|
9/15
|
|
Anadarko Petroleum
|
1.69%
|
9/4
|
9/23
|
|
Amphenol
|
2.02%
|
9/4
|
10/2
|
|
Avnet, Inc.
|
1.76%
|
9/4
|
9/18
|
|
Becton Dickinson
|
1.74%
|
9/4
|
9/30
|
|
Canadian National Railway Company
|
2.35%
|
9/4
|
9/30
|
|
CSG Systems International, Inc.
|
2.33%
|
9/4
|
9/24
|
|
Elmira Savings Bank (NY) Com.
|
4.66%
|
9/4
|
9/18
|
|
Flushing Financial Corp
|
3.31%
|
9/4
|
9/30
|
|
Twenty-First Century Fox Inc
|
1.12%
|
9/4
|
10/14
|
|
Twenty-First Century Fox Inc
|
1.12%
|
9/4
|
10/14
|
|
Hewlett Packard
|
2.74%
|
9/4
|
10/7
|
|
H&R Block
|
2.47%
|
9/4
|
10/1
|
|
Kohl's Corporation
|
3.66%
|
9/4
|
9/23
|
|
Lancaster Colony Corp.
|
1.99%
|
9/4
|
9/30
|
|
Nabors Industries Ltd.
|
1.73%
|
9/4
|
9/30
|
|
Public Service Enterprise Group
|
3.91%
|
9/4
|
9/30
|
|
Average
|
3.66%
|