Ex-Dividend Stocks Of The Next Week September 14 – 20, 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 14, 2015 – September 20, 2015. The average dividend-yield amounts to 5.05 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
Albemarle Corp
2.70%
9/14
10/1
Allegion PLC  ADR
0.66%
9/14
9/30
Ametek Inc.
0.67%
9/14
9/30
American Railcar Industries
3.98%
9/14
9/30
B Communications Ltd
0.98%
9/14
9/29
Belden Inc.
0.39%
9/14
10/2
CHS, Inc.
6.89%
9/14
9/30
Cincinnati Financial
3.46%
9/14
10/15
Dollar General
0.30%
9/14
9/30
El Paso Electric Co.
3.36%
9/14
9/30
Equity One, Inc.  REIT
3.81%
9/14
9/30
Essa Bancorp
2.80%
9/14
9/30
First Capital Inc.
3.19%
9/14
9/30
Fair Issac Corp
0.09%
9/14
9/30
Fidelity National Information Services
1.50%
9/14
9/30
Fidelity National Financial
2.30%
9/14
9/30
Gilead Sciences
1.64%
9/14
9/29
Gabelli Healthcare & Wellness Rx Trust
4.94%
9/14
9/23
Hillenbrand Inc.
3.09%
9/14
9/30
Horace Mann Educators
3.02%
9/14
9/30
Hill-Rom Holdings
1.24%
9/14
9/30
Intercontinentalexchange Group Inc
1.28%
9/14
9/30
Ivy High Income Opportunities Fund
21.08%
9/14
9/30
Lamar Advertising Co
5.18%
9/14
9/30
Methanex
2.81%
9/14
9/30
Marten Transport, Ltd.
0.53%
9/14
9/30
NewBridge Bancorp
0.73%
9/14
10/15
New Mountain Finance Corp.
9.22%
9/14
9/30
News Corp
1.49%
9/14
10/21
News Corp
1.50%
9/14
10/21
Orchard First Source Capital, Inc.
12.76%
9/14
9/30
Potlatch  REIT
4.64%
9/14
9/30
Parkway Properties  REIT
4.86%
9/14
9/30
PrivateBancorp
0.11%
9/14
9/30
Rayonier Advanced Materials Inc
4.23%
9/14
9/30
Rayonier  REIT
4.28%
9/14
9/30
Salem Communications Corp. Cl A
4.11%
9/14
9/30
LS Starrett Co.
2.77%
9/14
9/30
Spartan Stores
1.95%
9/14
9/30
TCP Capital Corp
9.24%
9/14
9/30
Telephone & Data Systems
2.04%
9/14
9/30
TICC Capital Corp
16.79%
9/14
9/30
Texas Roadhouse, Inc.
1.82%
9/14
10/2
UIL Holdings
3.78%
9/14
10/1
Vector Group
6.61%
9/14
9/29
Western Union
3.33%
9/14
9/30
Briggs & Stratton
2.70%
9/15
9/30
Brookfield Mortgage Opportunity Income Fund Inc.
10.26%
9/15
9/24
Caleres,Inc.
0.86%
9/15
10/1
Chemung Financial Corp.
3.95%
9/15
10/1
Dreyfus Municipal Bond Infrstrctr Fd Inc
6.39%
9/15
10/1
Deswell Industries
9.15%
9/15
10/7
Meridian Bancorp, Inc.
Unknown
9/15
10/1
Fidus Investment Corp
10.77%
9/15
9/25
Goldcorp
1.81%
9/15
9/25
Huntington Bancshares
2.21%
9/15
10/1
Harvest Capital Credit Corp  REIT
11.31%
9/15
9/24
Heartland Express
0.39%
9/15
10/1
Brookfield Global Listed Infrastructure
10.21%
9/15
9/24
Medical Properties Trust REIT
7.94%
9/15
10/15
Children's Place Retail Stores, Inc.
1.02%
9/15
10/8
Renasant Corp
2.12%
9/15
10/1
Synovus Financial Corp
1.30%
9/15
10/1
Tahoe Resources Inc
2.88%
9/15
9/24
Total Systems Services
0.86%
9/15
10/1
Xcel Energy
3.87%
9/15
10/20
Advance Auto Parts
0.14%
9/16
10/2
Apollo Senior Floating Rate Fund Inc
7.00%
9/16
9/30
Apollo Tactical Income Fund Inc
9.31%
9/16
9/30
Altra Holdings, Inc.
2.53%
9/16
10/2
Ark Restaurants Corp. Com.
4.03%
9/16
10/2
Avago Technologies Ltd.
1.30%
9/16
9/30
BlackRock Kelso Capital Corporation
8.84%
9/16
10/2
Legg Mason BW Global Income Opp
11.76%
9/16
9/25
Carolina Financial Corp
0.79%
9/16
10/7
Crown Castle International Corp.
3.98%
9/16
9/30
CECO Environmental Corp.
3.00%
9/16
9/30
CM Finance Inc
12.34%
9/16
10/2
Convergys Corporation
1.40%
9/16
10/2
DSW Inc.
2.64%
9/16
9/30
Eagle Growth & Income Opportunities Fund
Unknown
9/16
9/30
EastGroup Properties REIT
4.54%
9/16
9/30
Earthlink, Inc.
2.31%
9/16
10/2
Electro Rent
4.76%
9/16
10/9
Equity Lifestyle Properties, Inc.
6.42%
9/16
9/30
Exchange Traded Concepts Trust
0.92%
9/16
9/21
First Republic Bank
2.25%
9/16
9/30
FIRST REPUBLIC BANK Depositary Shares
Unknown
9/16
9/30
Greif Inc.
4.87%
9/16
10/1
Greif Inc Cl B
5.80%
9/16
10/1
Hudson Pacific Properties  REIT
1.78%
9/16
9/30
Horizon Technology Finance Corp.
15.50%
9/16
10/15
Hawkins, Inc
2.09%
9/16
10/2
MiX Telematics Limited
Unknown
9/16
10/1
MiX Telematics Limited
Unknown
9/16
10/1
Western Asset Municipal Term Trust Inc.
4.41%
9/16
9/25
Navios Maritime
8.70%
9/16
9/25
Navios Maritime Acquisition Corp Ord
5.38%
9/16
9/24
Quanex Building Products
0.90%
9/16
9/30
Prosperity Bancshares
2.14%
9/16
10/1
Prologis  REIT
4.29%
9/16
9/30
QTS Realty Trust Inc REIT
3.15%
9/16
10/6
Republic Bancorp
3.22%
9/16
10/16
Royal Caribbean Cruises Ltd.
1.64%
9/16
10/6
Stonegate Bank
0.51%
9/16
9/30
SmartPros Ltd
2.46%
9/16
10/7
Cushing Renaissance Fund
9.83%
9/16
9/23
Trico Bancshares
2.16%
9/16
9/30
Tredegar Corporation
3.20%
9/16
10/1
Tupperware
5.17%
9/16
10/5
Utah Medical Products Inc.
1.90%
9/16
10/2
Wells-Gardner Electronics Corp. Com.
49.45%
9/16
9/15
Wi-LAN Inc - US listing
10.61%
9/16
10/6
Apollo Investment Corporation
12.31%
9/17
10/6
Chubb Corp
1.88%
9/17
10/6
DTE Energy
3.83%
9/17
10/15
Gladstone Investment
8.03%
9/17
9/30
Gabelli Global Utility & Inc
5.86%
9/17
9/28
Gladstone Commercial
10.71%
9/17
9/30
Gladstone Commercial Corporation  REIT
6.97%
9/17
9/30
Gladstone Land Corporation
15.58%
9/17
9/30
Main Street Capital Corp
6.74%
9/17
10/15
PennantPark Floating Rate Capital Ltd.
9.31%
9/17
10/1
Pennantpark Investment Corp
14.25%
9/17
10/1
Ramco-Gershenson Properties Trust  REIT
5.54%
9/17
10/1
Sabre Corp
1.26%
9/17
9/30
Tiffany & Co.
1.95%
9/17
10/13
WhiteHorse Finance Inc
10.89%
9/17
10/2
American Capital Senior Floating
9.53%
9/18
10/2
Allied World Assurance
2.67%
9/18
10/1
CYS Investments, Inc. REIT
14.58%
9/18
10/14
Financial Engines
0.94%
9/18
10/6
Federal Realty Investment Trust  REIT
2.93%
9/18
10/15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
8.32%
9/18
9/30
LTC Properties  REIT
4.45%
9/18
9/30
Las Vegas Sands
5.36%
9/18
9/30
Omnicom Group
2.94%
9/18
10/8
STMicroelectronics  ADR
4.54%
9/18
9/29
UBS AG (USA)
1.26%
9/18
9/22





Average

5.08%


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