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 24, 2015 – August 30, 2015. The average dividend-yield amounts
to 3.55 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
|
|
Capella Education Company
|
3.00%
|
8/24
|
10/15
|
|
|
CSP Inc.
|
7.10%
|
8/24
|
9/11
|
|
|
Dun & Bradstreet
|
1.59%
|
8/24
|
9/11
|
|
|
Equinix, Inc.
|
Unknown
|
8/24
|
9/16
|
|
|
Haverty Furniture Cos., Inc.
|
1.69%
|
8/24
|
9/11
|
|
|
Haverty Furniture Cos., Inc. Cl A
|
1.61%
|
8/24
|
9/11
|
|
|
International Game Technology
|
4.15%
|
8/24
|
9/10
|
|
|
Jack in the Box Inc.
|
1.40%
|
8/24
|
9/9
|
|
|
Nuveen High Income 2020 Target Term Fund
|
Unknown
|
8/24
|
9/1
|
|
|
Mattel
|
6.64%
|
8/24
|
9/18
|
|
|
McGraw-Hill Financial
|
1.29%
|
8/24
|
9/10
|
|
|
Orchid Island Capital Inc REIT
|
Unknown
|
8/24
|
8/31
|
|
|
Philippine Long Distance Telephone Co. ADR
|
4.88%
|
8/24
|
10/5
|
|
|
PVH Corp.
|
0.13%
|
8/24
|
9/15
|
|
|
Everest Re Group
|
2.04%
|
8/24
|
9/9
|
|
|
Sun Life Financial
|
4.50%
|
8/24
|
9/30
|
|
|
Silver Wheaton Corp
|
1.47%
|
8/24
|
9/4
|
|
|
Symantec Corporation
|
2.77%
|
8/24
|
9/16
|
|
|
Barnes Group
|
1.16%
|
8/25
|
9/10
|
|
|
CA Inc.
|
3.39%
|
8/25
|
9/15
|
|
|
Cott Corporation (USA)
|
2.14%
|
8/25
|
9/9
|
|
|
Expedia
|
0.78%
|
8/25
|
9/17
|
|
|
Gerdau S.A. ADR
|
5.20%
|
8/25
|
9/14
|
|
|
Israel Chemicals Ltd. ADR
|
2.56%
|
8/25
|
9/10
|
|
|
Mineral Technologies
|
0.35%
|
8/25
|
9/10
|
|
|
Nielsen Holdings N.V.
|
2.32%
|
8/25
|
9/10
|
|
|
Scotts Miracle-Gro Co.
|
2.84%
|
8/25
|
9/10
|
|
|
Abengoa Yield PLC
|
7.45%
|
8/26
|
9/15
|
|
|
Arctic Cat
|
1.69%
|
8/26
|
9/11
|
|
|
Analog Devices
|
2.76%
|
8/26
|
9/9
|
|
|
BlackBaud
|
0.77%
|
8/26
|
9/15
|
|
|
Broadcom Corp
|
1.10%
|
8/26
|
9/14
|
|
|
Cabot Corp
|
2.55%
|
8/26
|
9/11
|
|
|
CIFC Corp
|
5.50%
|
8/26
|
9/8
|
|
|
Cohu Inc.
|
2.58%
|
8/26
|
10/23
|
|
|
CatchMark Timber Trust, Inc REIT
|
4.58%
|
8/26
|
9/14
|
|
|
Dominion Resources
|
3.40%
|
8/26
|
9/20
|
|
|
Diebold, Inc.
|
3.33%
|
8/26
|
9/18
|
|
|
DST Systems, Inc.
|
1.12%
|
8/26
|
9/11
|
|
|
Evercore Partners
|
1.95%
|
8/26
|
9/11
|
|
|
Fortune Brands Home & Security Inc
|
1.08%
|
8/26
|
9/16
|
|
|
First Financial Bancorp
|
3.29%
|
8/26
|
10/1
|
|
|
Finish Line Inc.
|
1.27%
|
8/26
|
9/14
|
|
|
Green Plains Renewable Energy Inc.
|
2.21%
|
8/26
|
9/18
|
|
|
Great Plains Energy
|
3.61%
|
8/26
|
9/21
|
|
|
Huntington Ingalls Industries Inc
|
1.33%
|
8/26
|
9/11
|
|
|
Intercontinental Hotels Group ADR
|
0.69%
|
8/26
|
10/2
|
|
|
Lexmark International Inc.
|
4.48%
|
8/26
|
9/11
|
|
|
Magna International
|
1.65%
|
8/26
|
9/11
|
|
|
Herman Miller
|
2.00%
|
8/26
|
10/15
|
|
|
National Bank Holdings Corp
|
0.98%
|
8/26
|
9/15
|
|
|
NextEra Energy, Inc.
|
2.81%
|
8/26
|
9/15
|
|
|
NetEase, Inc (ADR) ADR
|
1.43%
|
8/26
|
9/4
|
|
|
Nu Skin Enterprises
|
3.03%
|
8/26
|
9/16
|
|
|
Oceaneering International
|
2.64%
|
8/26
|
9/18
|
|
|
Outerwall Inc
|
1.88%
|
8/26
|
9/15
|
|
|
Piedmont Office Realty Trust REIT
|
4.55%
|
8/26
|
9/18
|
|
|
Parker Hannifin Corp.
|
2.24%
|
8/26
|
9/11
|
|
|
Perrigo Company
|
0.26%
|
8/26
|
9/15
|
|
|
Restaurant Brands International Inc
|
1.14%
|
8/26
|
10/2
|
|
|
Schweitzer Maudit
|
4.34%
|
8/26
|
9/25
|
|
|
TE Connectivity Ltd.
|
2.12%
|
8/26
|
9/11
|
|
|
Tesoro
|
1.89%
|
8/26
|
9/14
|
|
|
Tessera Technologies
|
2.31%
|
8/26
|
9/18
|
|
|
United Community Bank
|
1.72%
|
8/26
|
9/11
|
|
|
U.S. Lime & Minerals Inc.
|
0.94%
|
8/26
|
9/18
|
|
|
Weyco Group
|
2.91%
|
8/26
|
9/30
|
|
|
Whirlpool
|
1.97%
|
8/26
|
9/15
|
|
|
Wyndham Worldwide
|
2.09%
|
8/26
|
9/14
|
|
|
Barrick Gold
|
1.04%
|
8/27
|
9/15
|
|
|
American Capital Agency REIT
|
12.10%
|
8/27
|
9/8
|
|
|
Arlington Asset Investment Corp
|
6.90%
|
8/27
|
9/15
|
|
|
Assurant, Inc.
|
1.51%
|
8/27
|
9/15
|
|
|
Allstate
|
1.89%
|
8/27
|
10/1
|
|
|
Aegean Marine Petroleum
|
0.87%
|
8/27
|
9/14
|
|
|
Atlantic Power Corp
|
5.31%
|
8/27
|
9/30
|
|
|
Grupo Aval Acciones Y Valores SA ADR
|
5.07%
|
8/27
|
9/10
|
|
|
Aircastle Ltd.
|
3.87%
|
8/27
|
9/15
|
|
|
Brookfield Asset Management
|
1.39%
|
8/27
|
9/30
|
|
|
Brookfield Renewable Energy Partners LP Partnership
Units (Bermuda)
|
5.28%
|
8/27
|
9/30
|
|
|
Brookfield Infrastructure Partners L.P. MLP
|
5.27%
|
8/27
|
9/30
|
|
|
Badger Meter
|
1.32%
|
8/27
|
9/15
|
|
|
Bank of Hawaii
|
2.66%
|
8/27
|
9/15
|
|
|
Brookfield Canada Office Properties
|
4.86%
|
8/27
|
9/15
|
|
|
Brookfield Property Partners LP
|
Unknown
|
8/27
|
9/30
|
|
|
CullenFrost Bankers Inc.
|
3.06%
|
8/27
|
9/15
|
|
|
Chatham Lodging Trust REIT
|
4.91%
|
8/27
|
9/25
|
|
|
Compass Minerals International
|
3.12%
|
8/27
|
9/14
|
|
|
Copa Holdings S.A
|
5.60%
|
8/27
|
9/15
|
|
|
Central Pacific Financial Corp
|
2.11%
|
8/27
|
9/15
|
|
|
CRESCENT POINT EN
|
22.81%
|
8/27
|
9/15
|
|
|
Crane Co.
|
2.41%
|
8/27
|
9/9
|
|
|
Chambers Street Properties Common Shares of
Beneficial Interest
|
6.61%
|
8/27
|
9/9
|
|
|
CSX Corp
|
2.43%
|
8/27
|
9/15
|
|
|
Nuveen Long/Short Commodity Tot
|
7.38%
|
8/27
|
9/1
|
|
|
Dover Corp.
|
2.63%
|
8/27
|
9/15
|
|
|
FIRST MORTGAGE BONDS
|
4.59%
|
8/27
|
9/1
|
|
|
Entergy Arkansas, Inc. First Mortgage Bonds 4.75%
Series Due June 1, 2063
|
4.95%
|
8/27
|
9/1
|
|
|
Estee Lauder
|
1.15%
|
8/27
|
9/15
|
|
|
Entergy Louisiana, Inc.
|
4.89%
|
8/27
|
9/1
|
|
|
Entergy New Orleans, Inc. First
|
5.12%
|
8/27
|
9/1
|
|
|
EPR Properties REIT
|
6.41%
|
8/27
|
9/15
|
|
|
Exelon Corp.
|
6.65%
|
8/27
|
9/1
|
|
|
Factset Research Systems
|
1.02%
|
8/27
|
9/15
|
|
|
Frank's International N.V.
|
1.98%
|
8/27
|
9/18
|
|
|
Full Circle Capital Corporation
|
13.13%
|
8/27
|
9/15
|
|
|
Corning Inc.
|
2.68%
|
8/27
|
9/30
|
|
|
Granite Real Estate Inc. Staple
|
5.64%
|
8/27
|
9/15
|
|
|
Hubbell Inc. Cl. A Com.
|
2.26%
|
8/27
|
9/15
|
|
|
Hubbell Incorporated
|
2.17%
|
8/27
|
9/15
|
|
|
Inland Real Estate REIT
|
5.88%
|
8/27
|
9/17
|
|
|
JMP Group
|
3.81%
|
8/27
|
9/15
|
|
|
Kingstone Companies, Inc.
|
2.35%
|
8/27
|
9/15
|
|
|
Loews Corp
|
0.64%
|
8/27
|
9/14
|
|
|
Meredith Corp
|
4.08%
|
8/27
|
9/15
|
|
|
MKS Instruments
|
1.96%
|
8/27
|
9/11
|
|
|
Mesa Laboratories, Inc. Com.
|
0.56%
|
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
|
9/1
|
|
|
National Retail Properties, Inc. REIT
|
6.99%
|
8/27
|
9/15
|
|
|
EnPro Industries, Inc.
|
1.58%
|
8/27
|
9/14
|
|
|
Newell Rubbermaid
|
1.71%
|
8/27
|
9/15
|
|
|
Old Point Financial Corp
|
2.29%
|
8/27
|
9/30
|
|
|
Peoples Financial Services Corp
|
3.33%
|
8/27
|
9/15
|
|
|
RLI Corp
|
1.36%
|
8/27
|
9/18
|
|
|
Scholastic Corp
|
1.39%
|
8/27
|
9/15
|
|
|
Stepan Co.
|
1.54%
|
8/27
|
9/15
|
|
|
Stellus Capital Investment Corp
|
13.19%
|
8/27
|
9/15
|
|
|
Scripps Networks Interactive
|
1.61%
|
8/27
|
9/10
|
|
|
Spark Energy Inc
|
8.95%
|
8/27
|
9/14
|
|
|
STAG Industrial, Inc.
|
6.54%
|
8/27
|
9/15
|
|
|
Student Transportation Inc
|
13.41%
|
8/27
|
9/15
|
|
|
SunTrust Banks
|
2.17%
|
8/27
|
9/15
|
|
|
Time Inc
|
3.47%
|
8/27
|
9/15
|
|
|
TriplePoint Venture Growth BDC Corp
|
11.46%
|
8/27
|
9/16
|
|
|
Time Warner
|
1.77%
|
8/27
|
9/15
|
|
|
United Bancshares Inc. (OH)
|
2.26%
|
8/27
|
9/16
|
|
|
Union Pacific
|
2.37%
|
8/27
|
9/30
|
|
|
United States Cellular Corporation
|
7.06%
|
8/27
|
9/1
|
|
|
Voya Financial Inc
|
0.09%
|
8/27
|
9/30
|
|
|
Wheeler Real Estate Investment Trust Inc
|
11.11%
|
8/27
|
9/30
|
|
|
ACNB Corp. Com.
|
3.93%
|
8/28
|
9/15
|
|
|
Agnico-Eagle Mines
|
1.30%
|
8/28
|
9/15
|
|
|
AFLAC Inc.
|
5.45%
|
8/28
|
9/15
|
|
|
AmTrust Financial Services, Inc
|
Unknown
|
8/28
|
9/15
|
|
|
Argo Group International Holdings Ltd Ord
|
1.36%
|
8/28
|
9/15
|
|
|
Associated Bancorp
|
2.02%
|
8/28
|
9/15
|
|
|
BGC Partners, Inc.
|
7.56%
|
8/28
|
9/15
|
|
|
Big 5 Sporting Goods
|
3.58%
|
8/28
|
9/15
|
|
|
Sotheby's
|
1.04%
|
8/28
|
9/15
|
|
|
Ball Corp
|
0.73%
|
8/28
|
9/15
|
|
|
Bristow Group
|
3.64%
|
8/28
|
9/15
|
|
|
BorgWarner Inc.
|
0.66%
|
8/28
|
9/15
|
|
|
CNB Financial Corp
|
3.80%
|
8/28
|
9/15
|
|
|
Comcast Corporation
|
4.83%
|
8/28
|
9/15
|
|
|
CDK Global Inc
|
0.96%
|
8/28
|
9/29
|
|
|
CM Finance Inc
|
12.02%
|
8/28
|
9/15
|
|
|
CSS Industries
|
2.12%
|
8/28
|
9/15
|
|
|
Deltic Timber
|
0.62%
|
8/28
|
9/15
|
|
|
Delta Natural Gas
|
4.06%
|
8/28
|
9/15
|
|
|
Empire District Electric
|
4.40%
|
8/28
|
9/15
|
|
|
Ellington Financial LLC MLP
|
13.83%
|
8/28
|
9/15
|
|
|
FutureFuel Corp.
|
4.44%
|
8/28
|
9/11
|
|
|
Flowers Foods
|
2.41%
|
8/28
|
9/15
|
|
|
First West Virginia Bancorp, Inc. Com.
|
3.84%
|
8/28
|
9/15
|
|
|
Group 1 Automotive
|
0.90%
|
8/28
|
9/15
|
|
|
Goldman Sachs
|
1.29%
|
8/28
|
9/29
|
|
|
Haynes International Inc.
|
2.01%
|
8/28
|
9/15
|
|
|
Hancock Holding Company
|
Unknown
|
8/28
|
9/15
|
|
|
Hardinge Inc.
|
0.74%
|
8/28
|
9/10
|
|
|
Hartford Financial Services
|
1.70%
|
8/28
|
10/1
|
|
|
Hyster-Yale Materials Handling, Inc.
|
1.65%
|
8/28
|
9/15
|
|
|
Interactive Brokers Group Inc
|
0.94%
|
8/28
|
9/14
|
|
|
Interval Leisure Group, Inc.
|
2.24%
|
8/28
|
9/15
|
|
|
Interpublic Group
|
2.28%
|
8/28
|
9/15
|
|
|
ING Groep N.V. Perp Hybrid Cap Secs
|
6.18%
|
8/28
|
9/15
|
|
|
Investors Title
|
0.46%
|
8/28
|
9/15
|
|
|
Juniper Networks, Inc.
|
1.42%
|
8/28
|
9/22
|
|
|
Kellogg Co.
|
2.89%
|
8/28
|
9/15
|
|
|
KeyCorp
|
2.03%
|
8/28
|
9/15
|
|
|
LCNB Corp.
|
3.96%
|
8/28
|
9/15
|
|
|
Lockheed Martin
|
2.82%
|
8/28
|
9/25
|
|
|
McDonald's
|
3.37%
|
8/28
|
9/16
|
|
|
McKesson Corp
|
0.52%
|
8/28
|
10/1
|
|
|
MAIDEN HOLDINGS PREF A
|
7.80%
|
8/28
|
9/15
|
|
|
Maiden Holdings North America Ltd. 8.25% Notes due
2041
|
7.82%
|
8/28
|
9/15
|
|
|
MidWestOne Financial Group, Inc.
|
1.93%
|
8/28
|
9/15
|
|
|
M&T Bank
|
2.13%
|
8/28
|
9/30
|
|
|
NBT Bancorp
|
3.27%
|
8/28
|
9/15
|
|
|
NACCO Industries
|
1.96%
|
8/28
|
9/15
|
|
|
Nelnet Inc Cl A
|
0.99%
|
8/28
|
9/15
|
|
|
NRG Yield Inc
|
4.94%
|
8/28
|
9/15
|
|
|
Old National Bancorp
|
3.26%
|
8/28
|
9/15
|
|
|
Penn Real Estate Trust REIT
|
3.90%
|
8/28
|
9/15
|
|
|
Prudential Financial, Inc. Inflation Lkd Retail Med
Term Nt 04/10/2018
|
2.32%
|
8/28
|
9/10
|
|
|
Polaris Industries
|
1.54%
|
8/28
|
9/15
|
|
|
Prudential Financial, Inc.
|
5.63%
|
8/28
|
9/15
|
|
|
VitaCube Systems Holdings Inc.
|
5.63%
|
8/28
|
9/15
|
|
|
Reinsurance Group of America Inc.
|
6.85%
|
8/28
|
9/15
|
|
|
Safety Insurance Group
|
5.09%
|
8/28
|
9/15
|
|
|
Sinclair Broadcast Group
|
2.28%
|
8/28
|
9/15
|
|
|
Silgan Holdings
|
1.15%
|
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
|
|
|
Transalta Corp
|
10.36%
|
8/28
|
10/1
|
|
|
Triangle Capital Corporation
|
3.91%
|
8/28
|
9/15
|
|
|
TerraForm Power Inc
|
5.19%
|
8/28
|
9/15
|
|
|
Triumph Group
|
0.30%
|
8/28
|
9/15
|
|
|
Torchmark Corporation
|
5.58%
|
8/28
|
9/15
|
|
|
Trustmark Corp
|
3.83%
|
8/28
|
9/15
|
|
|
Tyson Foods
|
0.93%
|
8/28
|
9/15
|
|
|
Universal Health Services
|
0.28%
|
8/28
|
9/15
|
|
|
Virtu Financial Inc
|
Unknown
|
8/28
|
9/15
|
|
|
Ventas Realty, Limited Partners
|
5.29%
|
8/28
|
9/15
|
|
|
The Wendy's Company
|
2.25%
|
8/28
|
9/15
|
|
|
Olympic Steel
|
0.63%
|
8/28
|
9/15
|
|
|
|
|
|
|
|
|
Average
|
|
3.55%
|
|
|