Ex-Dividend Stocks Of The Next Week Aug. 31 – Sep. 06, 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 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%


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