Ex-Dividend Stocks For
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Monday, September 28, 2015
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Ticker
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Company
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Last Price
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Dividend Yield
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Paying Years
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Acadian Timber Corp
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$15.23
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N/A
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1
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Ace Limited
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$101.34
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1.28%
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22
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Ares Commercial
Real Estate Corporation
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$12.53
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7.98%
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3
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Alpine Electronics Inc
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$17.45
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N/A
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1
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Agrium Inc.
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$92.40
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3.79%
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19
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Asahi Kaisei Corp
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$7.60
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N/A
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1
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Acadia Realty Trust
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$30.48
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3.15%
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22
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Astellas Pharma Inc
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$13.40
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N/A
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1
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Algonquin Power
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$7.15
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N/A
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1
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Apollo
Commercial Real Estate Finance
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$16.89
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10.42%
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5
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Actuant Corporation
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$18.06
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0.22%
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10
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Yamana Gold Inc.
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$1.61
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3.73%
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8
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BancFirst Corporation
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$61.53
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2.21%
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24
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Breitburn Energy Partners LP
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$11.60
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N/A
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1
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Beasley Broadcast Group, Inc.
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$3.85
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4.68%
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3
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B&G Foods, Inc.
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$36.74
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3.70%
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8
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Progressive Waste Solutions Ltd.
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$26.97
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1.93%
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6
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Brother Inds Ltd
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$13.40
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N/A
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1
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CBL & Associates Properties, Inc.
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$14.76
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7.18%
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21
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Cameco Corporation
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$12.30
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2.60%
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19
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Chesapeake Lodging Trust
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$27.86
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5.03%
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4
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Chudenko Corp
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$21.13
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N/A
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1
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Colony Capital, Inc
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$21.71
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6.82%
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5
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Chuo Mitsui Trust Holdings Inc
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$3.65
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N/A
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1
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CoreSite Realty Corporation
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$51.20
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3.28%
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4
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Communications Sales & Leasing,Inc.
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$20.73
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N/A
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N/A
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Chambers Street Properties
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$6.87
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7.57%
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2
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Dillard's, Inc.
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$90.44
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0.27%
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26
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Deere & Company
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$77.69
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3.09%
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43
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Duff & Phelps Utilities Income, Inc.
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$9.57
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8.15%
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28
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Amdocs Ltd
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$57.73
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1.18%
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2
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Diamondrock Hospitality Company
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$11.23
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4.45%
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6
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Daiichi Sankyo Co Ltd
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$18.27
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N/A
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1
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Diversicare Healthcare Services Inc.
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$10.40
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2.12%
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6
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Edison International
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$61.08
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2.73%
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12
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Fanuc Ltd
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$164.14
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N/A
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N/A
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FMC Corporation
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$36.35
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1.82%
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10
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First Industrial
Realty Trust, Inc.
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$20.85
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2.45%
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3
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Fifth Street
Asset Management Inc.
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$7.58
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N/A
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0
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FUJIFILM Holdings Corp
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$40.10
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N/A
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1
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Hitachi Ltd
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$5.10
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N/A
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N/A
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Humana Inc.
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$188.68
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0.61%
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5
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Intercontinental Exchange Inc.
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$229.27
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1.31%
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1
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IGM Financial Inc
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$26.55
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N/A
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1
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First Internet Bancorp
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$30.97
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0.77%
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2
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Inter Parfums, Inc.
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$24.01
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2.17%
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13
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Independence Realty Trust, Inc.
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$7.76
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5.28%
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2
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Illinois Tool Works Inc.
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$83.21
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2.33%
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27
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JMP Group LLC
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$6.30
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5.71%
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8
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Japan Steel Works Ltd
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$3.29
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N/A
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1
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Komatsu Ltd
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$15.54
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N/A
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1
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KapStone Paper and Packaging Corporation
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$18.20
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2.20%
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1
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Kurtia Water Inds Ltd
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$21.14
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N/A
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1
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Lincoln Electric Holdings, Inc.
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$54.26
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2.14%
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20
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Mitsubishi UFJ Financial Group Inc
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$5.87
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N/A
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1
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Mondelez International, Inc.
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$42.28
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1.42%
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13
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MercadoLibre, Inc.
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$92.59
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0.44%
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4
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Mitsubishi Heavy Inds Ltd
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$4.58
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N/A
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1
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Mitsubishi Estate ltd
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$21.55
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N/A
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1
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Mitsubishi Motors Corp
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$7.83
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N/A
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1
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Monogram Residential Trust, Inc.
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$9.48
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N/A
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0
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Ms & Ad Insu Hld
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$30.74
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N/A
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1
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Mitsubishi Chemical Holdings Corp
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$6.49
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N/A
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1
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National American University Holdings,
Inc.
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$3.05
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5.90%
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5
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National HealthCare Corporation
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$62.76
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2.55%
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12
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National Health Investors, Inc.
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$59.15
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5.75%
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14
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Nippon Tel & Tel CP
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$35.31
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N/A
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1
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National Research Corporation
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$13.01
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N/A
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0
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National Research Corporation
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$32.70
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4.40%
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1
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Nissan Motor Co Ltd
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$9.23
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N/A
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1
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Nam Tai Property Inc.
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$6.15
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1.30%
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5
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Nippon Yusen
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$2.84
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N/A
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1
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OFG Bancorp
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$8.95
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4.47%
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23
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Osaka Securities Exchange Co Ltd
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$29.35
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N/A
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1
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Pattern Energy Group Inc.
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$21.23
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6.64%
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1
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PeytoEnergy Trust
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$21.70
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N/A
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1
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Primoris Services Corporation
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$17.19
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1.28%
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7
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Penn West Petroleum Ltd
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$0.48
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6.32%
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9
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Pioneer Natural Resources Company
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$120.96
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0.07%
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12
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Rexford Industrial Realty, Inc.
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$13.58
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3.53%
|
1
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Ryman Hospitality Properties, Inc.
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$50.76
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5.12%
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3
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Stellus Capital Investment Corporation
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$10.79
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12.60%
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2
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Softbank Corp
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$50.79
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N/A
|
1
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Sunstone Hotel Investors, Inc.
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$13.46
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1.49%
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2
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SkyWest, Inc.
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$17.21
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0.93%
|
25
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Sumitomo Mitsui Financial Group Inc
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$38.05
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N/A
|
1
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Square Enix Co Ltd
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$24.59
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N/A
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1
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Sumitomo Corp
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$10.25
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N/A
|
1
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Student Transportation Inc
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$4.05
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10.86%
|
2
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St. Jude Medical, Inc.
|
$66.35
|
1.75%
|
5
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STARWOOD PROPERTY TRUST, INC.
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$21.74
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8.83%
|
5
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Starwood Waypoint Residential Trust
|
$25.85
|
2.17%
|
0
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Stryker Corporation
|
$98.59
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1.40%
|
22
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|
Suzuki Motor Corp
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$31.38
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N/A
|
1
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TIER REIT, Inc.
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$15.16
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N/A
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N/A
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Tokio Marine Holdings Inc
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$35.91
|
N/A
|
1
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Takeda Pharmaceutical Co Ltd
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$45.56
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N/A
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1
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Tokyo Electron Ltd
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$52.29
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N/A
|
1
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Towne Bank
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$18.94
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2.53%
|
12
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Toyota Motors Corp
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$59.65
|
N/A
|
N/A
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TransCanada Corporation
|
$32.78
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5.16%
|
27
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TPG Specialty Lending, Inc.
|
$17.51
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8.91%
|
1
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Total SA
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$46.03
|
N/A
|
1
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Towers Watson Co
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$120.16
|
0.50%
|
11
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Toyota Industries Corp
|
$50.55
|
N/A
|
1
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Wilshire Bancorp, Inc.
|
$10.56
|
2.27%
|
3
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|
Windstream Holdings, Inc.
|
$6.90
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6.38%
|
10
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Willis Group Holdings Limited
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$41.84
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2.96%
|
12
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Xerox Corporation
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$10.18
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2.75%
|
8
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The York Water Company
|
$22.02
|
2.72%
|
14
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|
Zargon Energy Trust
|
$1.12
|
N/A
|
1
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Zimmer Biomet Holdings, Inc.
|
$97.35
|
0.90%
|
3
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Ex-Dividend Stocks For Monday, September 28, 2015
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