Ex-Dividend Stocks Of The Next Week September 07 – 13, 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 September 7, 2015 – September 13, 2015. The average dividend-yield amounts to 3.85 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
Ameren Corp
4.19%
9/8
9/30
Air Lease Corp
0.39%
9/8
10/6
Anthem Inc
1.81%
9/8
9/25
Auburn National Bancorp, Inc. Com.
3.28%
9/8
9/25
Brocade Communications Systems, Inc.
1.76%
9/8
10/2
CBS Corporation
1.10%
9/8
10/1
CBS Corp Cl A
0.82%
9/8
10/1
CNOOC Ltd. ADR (Sponsored)  ADR
5.08%
9/8
10/20
CME Group
2.19%
9/8
9/25
CNO Financial Group Inc
1.61%
9/8
9/24
California Resources Corp
1.15%
9/8
10/15
DNB Financial Corp. Com.
1.08%
9/8
9/21
FedEx
0.68%
9/8
10/1
Financial Institutions Inc.
3.25%
9/8
10/2
Franco-Nevada Corporation  ADR
1.98%
9/8
9/24
Garrison Capital Inc
9.81%
9/8
9/25
G&K Services Inc
2.24%
9/8
9/25
Golar LNG Ltd.
4.74%
9/8
9/25
Ladder Capital Corp
1.62%
9/8
10/1
Mercury General
4.96%
9/8
9/24
MDU Resources Group
4.31%
9/8
10/1
Mentor Graphics Corp
0.88%
9/8
9/30
Newmont Mining
0.60%
9/8
9/24
Northrim BanCorp
2.77%
9/8
9/18
Occidental Petroleum
4.29%
9/8
10/15
Pepco Holdings
4.72%
9/8
9/30
PPL Corporation
5.03%
9/8
10/1
Patterson-UTI Energy
2.60%
9/8
9/24
PetroChina  ADR
2.21%
9/8
11/6
Reynolds American
3.53%
9/8
10/1
Reis Inc
2.32%
9/8
9/17
SCANA Corp.
4.24%
9/8
10/1
South Jersey Industries
4.28%
9/8
10/2
State Auto Financial Corp
1.77%
9/8
9/30
Theravance Inc
1.75%
9/8
9/30
Travelers Co.
2.50%
9/8
9/30
Telus Corp
5.28%
9/8
10/1
UMB Financial
1.94%
9/8
10/1
Unifirst Corp
0.14%
9/8
10/1
Univest Corp of Pennsylvania
4.23%
9/8
10/1
WashingtonFirst Bankshares Inc
1.10%
9/8
10/1
American Assets Trust, Inc.  REIT
2.46%
9/9
9/25
Ambev SA (ADR)  ADR
0.82%
9/9
N/A
AllianzGI Diversified Income & Convertible Fund
Unknown
9/9
10/1
Automatic Data Processing
2.61%
9/9
10/1
Astro-Med, Inc. Com.
2.09%
9/9
10/2
Amerisafe, Inc.
1.31%
9/9
9/25
BHP Billiton Plc ADR (Sponsored)  ADR
7.72%
9/9
9/29
Bdca Venture Inc
8.08%
9/9
9/25
BHP Billiton Ltd.  ADR
7.28%
9/9
9/29
Big Lots, Inc.
1.45%
9/9
9/25
Bank of the James Financial Group, Inc.
2.17%
9/9
9/25
Commerce Bankshares
2.10%
9/9
9/28
Center Coast MLP & Infrastructure
9.14%
9/9
9/28
Canadian Natural Resources Ltd.
4.19%
9/9
10/1
Crown Crafts, Inc. Com.
3.95%
9/9
10/2
Cryolife Inc
1.26%
9/9
9/18
DineEquity Inc.
3.20%
9/9
10/9
Dick's Sporting Goods
1.12%
9/9
9/30
Educational Development Corp. Com.
5.71%
9/9
9/18
EnerSys
1.36%
9/9
9/25
Euronav NV Ordinary Shares
Unknown
9/9
9/22
Fauquier Bankshares, Inc.
3.04%
9/9
10/1
First Horizon National Corp
1.73%
9/9
10/1
Farmers National BancCorp
1.48%
9/9
9/30
Gold Fields Ltd.  ADR
0.18%
9/9
9/24
GNC Holdings
1.59%
9/9
9/25
Gold Resource Corp
5.11%
9/9
9/23
Globe Specialty Metals
2.39%
9/9
9/24
HudBay Minerals
0.42%
9/9
9/30
John Hancock Hedged Equity & Income Fund
10.05%
9/9
9/30
Starwood Hotels
2.18%
9/9
9/25
Harris Corp
2.68%
9/9
9/24
Insteel Industries
0.72%
9/9
9/25
Infinity Property & Casualty
2.29%
9/9
9/25
Ingersoll-Rand Co.
2.16%
9/9
9/30
Iron Mountain
6.88%
9/9
9/30
ITT Corporation
1.32%
9/9
10/1
Kforce Inc.
1.68%
9/9
9/25
Landauer Inc.
2.99%
9/9
10/2
Linn Energy LLC.  MLP
36.44%
9/9
9/16
Mercantile Bank Corp
3.04%
9/9
9/23
Microchip Technology
3.55%
9/9
9/25
MutualFirst Financial
2.05%
9/9
9/25
NASDAQ OMX Group
2.00%
9/9
9/25
National Oilwell Varco
4.45%
9/9
9/25
One Beacon Insurance Group
5.97%
9/9
9/26
Old Line Bancshares Inc
0.99%
9/9
9/25
OM Asset Management PLC
1.98%
9/9
9/30
PIMCO Dynamic Credit Income Fund
10.01%
9/9
10/1
Quality Systems
5.23%
9/9
10/5
Rogers Communications
4.44%
9/9
10/1
Regions Financial Corp.
2.61%
9/9
10/1
Silvercrest Asset Management Group Inc
4.24%
9/9
9/18
State National Companies, Inc.
2.64%
9/9
9/28
Stewart Info Services
2.65%
9/9
9/29
Strattec Security Corp. Com.
0.84%
9/9
9/25
Hanover Insurance Group
2.13%
9/9
9/25
Textron Inc.
0.22%
9/9
10/1
United Bankshares
3.55%
9/9
10/1
UnitedHealth Group
1.78%
9/9
9/22
United Security Bancshares, Inc. Cdt.-Shs.
0.98%
9/9
10/1
Valley National Bancorp PRFD 'A'
Unknown
9/9
9/30
Viad Corp
1.51%
9/9
10/1
Westwood Holdings
3.74%
9/9
10/1
WesBanco
3.05%
9/9
10/1
Weyerhaeuser
4.49%
9/9
9/25
American International Group Inc
1.91%
9/10
9/28
Atmel Corporation
2.03%
9/10
9/24
Cato Corp
3.45%
9/10
9/28
Chico's FAS
2.08%
9/10
9/28
Qwest Corporation 7.50% Notes due 2051
7.06%
9/10
9/15
Dr. Pepper Snapple Group
2.55%
9/10
10/2
Stone Harbor Emerging Mkt Total Incom FD
14.93%
9/10
9/24
Entergy Lousiana LLC 1st Mtg Bd 5.875 Ser 06//15/2041
5.82%
9/10
9/15
Entergy Lousiana LLC 1st Mtg Bd
5.91%
9/10
9/15
Eastman Chemical
2.28%
9/10
10/1
Eversource Energy
3.62%
9/10
9/30
Escalade, Inc.
2.62%
9/10
9/21
First Citizens Bancshares
0.53%
9/10
10/5
First Capital Bancorp, Inc.
0.21%
9/10
9/28
Gain Capital Holdings Inc
2.45%
9/10
9/23
Gaming and Leisure Properties Inc  REIT
7.14%
9/10
9/25
U.S. Global Investors, Inc. Cl A
11.71%
9/10
9/28
IXYS Corporation
1.42%
9/10
9/28
James River Group Holdings Ltd
0.59%
9/10
9/30
KKR Income Opportunities Fund
10.21%
9/10
9/28
Kearny Financial
1.94%
9/10
9/28
Kansas City Southern
1.47%
9/10
10/7
Miller Industries Inc. (TN)
3.13%
9/10
9/21
MTS Systems
2.08%
9/10
9/28
Polyone Corporation
1.28%
9/10
10/7
Raymond James Financial Inc.
6.47%
9/10
9/15
Ship Finance International
10.76%
9/10
9/30
Stanley Black & Decker, Inc.
5.55%
9/10
9/15
S.Y. Bancorp
2.83%
9/10
10/1
TheStreet.com
5.62%
9/10
9/30
Waste Management
3.12%
9/10
9/24
American Financial Group, Inc.
6.09%
9/11
9/30
Federal Agricultural Mortgage Corp
2.84%
9/11
9/30
Federal Agricultural Mortgage Corp. Cl A Vtg
5.76%
9/11
9/30
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate
5.74%
9/11
10/1
American Homes 4 Rent REIT
1.28%
9/11
9/30
Preferred Apartment Communities Inc.
7.15%
9/11
10/15
Airgas Inc.
2.55%
9/11
9/30
Arch Capital Group Ltd. 6.75% PFD sh S C  MLP
6.10%
9/11
9/30
ARMOUR Residential REIT Inc.  REIT
2.28%
9/11
9/28
Ares Capital Corporation
Unknown
9/11
10/1
Atrion Corp
0.95%
9/11
9/30
Best Buy
2.60%
9/11
10/6
BCE Inc.  ADR
5.08%
9/11
10/15
BlackRock Resources and Commodities
10.21%
9/11
9/30
Blackrock Multi-Sector Income Trust
8.82%
9/11
9/30
Broadridge Financial Solutions
2.35%
9/11
10/1
BlackRock Utility and Infrastructure
8.39%
9/11
9/30
BancorpSouth
1.77%
9/11
10/1
CAE Inc.
2.59%
9/11
9/30
CBL & Associates Properties, Inc. Depositary Shs Repstg 1/10 6.625% Ser E
6.50%
9/11
9/30
Community Bank
3.59%
9/11
10/9
Corporate Executive Board
2.18%
9/11
9/30
C&F Financial Corp
3.43%
9/11
10/1
Cheviot Financial Corp
2.75%
9/11
9/30
Comerica
2.00%
9/11
10/1
CONMED Corporation
1.56%
9/11
10/5
Chesapeake Utilities
2.38%
9/11
10/5
Centerstate Banks, Inc.
0.60%
9/11
9/30
Community Trust Bancorp
3.62%
9/11
10/1
Cenovus Energy Inc.
3.65%
9/11
9/30
Digital Realty Trust  REIT
5.53%
9/11
9/30
DIGITAL REALTY TRU
7.71%
9/11
9/30
Domino's Pizza
1.19%
9/11
9/30
Diversified Real Asset Income F
Unknown
9/11
10/1
Devon Energy
2.38%
9/11
9/30
Encana
4.11%
9/11
9/30
Ecolab Inc.
1.25%
9/11
10/15
Enterprise Financial Services
1.19%
9/11
9/30
Endurance Specialty Holdings
2.25%
9/11
9/30
Evolution Petroleum Corp
3.53%
9/11
9/30
Empire State Realty OP, L.P. Series ES
2.15%
9/11
9/30
EMPIRE STATE REALTY TRUST  REIT
2.13%
9/11
9/30
Evans Bancorp
3.03%
9/11
10/6
Entravision Communication
1.32%
9/11
9/30
Extra Space Storage REIT
3.26%
9/11
9/30
FBL Financial Group
2.85%
9/11
9/30
First Financial Bankshares
1.89%
9/11
10/1
Empire State Realty OP, L.P. Series 250
2.15%
9/11
9/30
Fifth Street Finance
11.15%
9/11
9/30
Frontier Communications
8.33%
9/11
9/30
Gamco Investors Inc.
0.51%
9/11
9/29
GATX Corp
3.13%
9/11
9/30
Graphic Packaging Holding Company
1.44%
9/11
10/5
Garmin
5.54%
9/11
9/30
Genesee & Wyoming, Inc. Tangible Equity Unit
5.07%
9/11
10/1
Harley-Davidson
2.27%
9/11
9/25
Hercules Technology Growth Capital, Inc.
6.90%
9/11
9/30
Huntsman Corp
3.08%
9/11
9/30
Hawthorn Bancshares
1.42%
9/11
10/1
Communications Systems
7.10%
9/11
10/1
Just Energy Group, Inc. Ordinary Shares (Canada)
8.50%
9/11
9/30
Nuveen High Income 2020 Target Term Fund
Unknown
9/11
10/1
J&J Snack Foods
1.29%
9/11
10/6
Javelin Mortgage Investment Corp  REIT
22.43%
9/11
9/28
Nuveen Preferred & Income Term Fund
8.69%
9/11
10/1
Kaman Corp
1.90%
9/11
10/6
KCAP Financial, Inc
6.54%
9/11
9/30
KBR Inc.
1.90%
9/11
10/15
Knoll Inc.
2.11%
9/11
9/30
Coca-Cola Co.
3.41%
9/11
10/1
Kayne Anderson MLP Investment Company Series E  MLP
4.19%
9/11
10/1
Leggett & Platt
2.96%
9/11
10/15
M
Macy's
2.48%
9/11
10/1
MB Financial
2.16%
9/11
9/30
Medley Capital Corporation
7.76%
9/11
9/30
Medley Capital Corporation
6.64%
9/11
9/30
Magnum Hunter Resources Corp
8.05%
9/11
9/30
MainStay DefinedTerm Municipal Opportunities Fund
6.58%
9/11
9/30
Altria Group
4.34%
9/11
10/9
Monroe Capital Corp
9.48%
9/11
9/30
Merck
3.43%
9/11
10/7
Main Street Capital Corporation
6.05%
9/11
10/1
Motorola Solutions Inc
2.13%
9/11
10/15
MidSouth Bancorp
2.69%
9/11
10/1
Men's Wearhouse
1.30%
9/11
9/25
New England Realty Associates L.P. Depositary Rcpt  MLP
5.83%
9/11
9/30
NewMarket Corp
1.48%
9/11
10/1
National Healthcare Corp
2.69%
9/11
10/15
Nuveen Intermediate Duration Mu
5.40%
9/11
10/1
Nuveenn Intermediate Duration Quality Municipal Term Fund Common
4.70%
9/11
10/1
New Jersey Resources Corp.
3.24%
9/11
10/1
Northern Trust Corporation - Depository Shares
5.69%
9/11
10/1
NorthWestern Corp.
3.81%
9/11
9/30
NexPoint Residential Trust
1.69%
9/11
9/30
Five Oaks Investment Corp.
25.04%
9/11
9/29
Empire State Realty OP, L.P. Series 60 Operating Partnership
2.15%
9/11
9/30
Owens & Minor
3.04%
9/11
9/30
Premier Financial Bancorp, Inc.
3.87%
9/11
9/30
Packaging Corp of America
3.38%
9/11
10/15
Public Storage  REIT
3.42%
9/11
9/30
PowerShares Global Gold&Precious Met ETF
5.44%
9/11
9/30
PUBLIC STORAGE
7.31%
9/11
9/30
PS Business Parks  REIT
3.32%
9/11
9/30
RenaissanceRe Holdings
1.18%
9/11
9/30
Retail Opportunity Investments Corp
4.41%
9/11
9/29
Range Resources Corp
0.42%
9/11
9/30
Redwood Trust  REIT
7.70%
9/11
9/30
Sonic Automotive, Inc. Cl A
0.47%
9/11
10/15
Service Corp
1.67%
9/11
9/30
Simmons First National Corp
2.15%
9/11
10/1
Shaw Communications
4.89%
9/11
9/29
U.S. Silica Holdings Inc
2.56%
9/11
10/2
Summit Financial Group, Inc.
0.69%
9/11
9/30
China Petroleum & Chemical Corp  ADR
3.92%
9/11
N/A
Sotherly Hotels Inc  REIT
5.01%
9/11
10/9
THL Credit, Inc.
10.99%
9/11
9/30
TransGlobe Energy Corporation (USA)  ADR
6.47%
9/11
9/30
The Hanover Insurance Group Inc.
6.27%
9/11
9/30
Thermo Fisher Scientific Inc.
0.49%
9/11
10/15
T. Rowe Price
3.00%
9/11
9/29
Tortoise Energy Infrastructure Corporation Mandatory Red Pfd Ser B
4.43%
9/11
10/1
United Community Banks, Inc. (Blairsville, GA)
1.27%
9/11
10/1
Urban Edge Properties REIT
3.95%
9/11
9/30
UGI Corp
2.71%
9/11
10/1
Unity Bancorp, Inc.
1.65%
9/11
9/30
Viacom Inc Cl A
3.77%
9/11
10/1
Viacom
3.96%
9/11
10/1
Valley National Bancorp
4.82%
9/11
10/1
Validus Holdings Ltd.
2.92%
9/11
9/30
Worthington Industries
3.13%
9/11
9/29
Washington Real Estate Investment Trust  REIT
4.96%
9/11
9/30
World Wrestling Entertainment
2.63%
9/11
9/25
XL Capital
2.20%
9/11
9/30





Average

3.85%


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