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%
|