Ex-Dividend Stocks Of The Next Week Aug. 29 – Sept. 04, 2016

shares, preferred shares and American Depositary Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within the week August 29, 2016 – August 04, 2016. The average dividend-yield amounts to 3.32 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
ABX
Barrick Gold
0.44%
8/29
9/15
ABY
Abengoa Yield PLC
6.06%
8/29
9/15
AGNC
American Capital Agency  REIT
10.96%
8/29
9/9
AIC
Arlington Asset Investment Corp
7.52%
8/29
9/15
ALL
Allstate
1.93%
8/29
10/3
AVAL
Grupo Aval Acciones Y Valores SA  ADR
4.53%
8/29
9/12
BAM
Brookfield Asset Management
1.54%
8/29
9/30
BBU
Brookfield Business Partners L.P. Limited Partnership Units
Unknown
8/29
9/30
BEP
Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)
5.76%
8/29
9/30
BHBK
Blue Hills Bancorp, Inc.
Unknown
8/29
9/14
BIP
Brookfield Infrastructure Partners L.P.  MLP
4.85%
8/29
9/30
BMI
Badger Meter
0.69%
8/29
9/15
BOH
Bank of Hawaii
2.71%
8/29
9/15
BOXC
Brookfield Canada Office Properties
5.97%
8/29
9/15
BPY
Brookfield Property Partners LP
4.75%
8/29
9/30
CFR
CullenFrost Bankers Inc.
2.98%
8/29
9/15
CIFC
CIFC Corp
3.59%
8/29
9/12
CLDT
Chatham Lodging Trust REIT
6.18%
8/29
9/30
CNK
Cinemark Holdings
2.83%
8/29
9/13
CPA
Copa Holdings S.A
2.57%
8/29
9/15
CPF
Central Pacific Financial Corp
2.52%
8/29
9/15
CPG
CRESCENT POINT EN
2.27%
8/29
9/15
CR
Crane Co.
2.02%
8/29
9/9
CRT
Cross Timbers Royalty Trust Units
3.41%
8/29
9/15
CSC
Computer Sciences
1.21%
8/29
10/4
CSRA
CSRA Inc
Unknown
8/29
10/4
CSX
CSX Corp
2.55%
8/29
9/15
CTF
Nuveen Long/Short Commodity Tot
7.49%
8/29
9/1
CUB
Cubic Corp.
0.58%
8/29
9/15
CUBI-C
Customers Bancorp Inc
Unknown
8/29
9/15
DOV
Dover Corp.
2.39%
8/29
9/15
EAB
FIRST MORTGAGE BONDS
4.81%
8/29
9/1
EL
Estee Lauder
1.32%
8/29
9/15
ELU
Entergy Louisiana, Inc.
4.64%
8/29
9/1
ENJ
Entergy New Orleans, Inc. First
4.80%
8/29
9/1
EPR
EPR Properties  REIT
4.92%
8/29
9/15
ERF
Enerplus Corporation
1.67%
8/29
9/15
EXCU
Exelon Corp.
6.70%
8/29
9/1
FDS
Factset Research Systems
1.13%
8/29
9/20
FI
Frank's International N.V.
2.54%
8/29
9/16
FLTB
Fidelity Merrimack Street Trust
1.46%
8/29
9/2
GLW
Corning Inc.
2.38%
8/29
9/30
GRP-U
Granite Real Estate Inc. Staple
4.79%
8/29
9/15
HDNG
Hardinge Inc.
0.77%
8/29
9/9
HGT
Hugoton Royalty Trust
0.54%
8/29
9/15
HUBB
Hubbell Inc.
Unknown
8/29
9/15
IRT
Independence Realty Trust Inc  REIT
Unknown
8/29
9/15
JMP
JMP Group
6.29%
8/29
9/15
KINS
Kingstone Companies, Inc.
2.76%
8/29
9/15
KRNY
Kearny Financial
0.78%
8/29
9/14
L
Loews Corp
0.60%
8/29
9/13
MARPS
Marine Petroleum Trust Units Ben. Int.
7.43%
8/29
9/28
MDP
Meredith Corp
3.69%
8/29
9/15
MLAB
Mesa Laboratories, Inc. Com.
0.59%
8/29
9/15
MTBCP
Medical Transcription Billing, Corp.
Unknown
8/29
9/15
MTEX
Mannatech, Inc.
2.82%
8/29
9/21
MTR
Mesa Royalty Trust Units Ben Int
8.57%
8/29
10/31
NDRO
Enduro Royalty Trust
5.46%
8/29
9/15
NEE-G
Nextera Energy Capital Holdin
5.37%
8/29
9/1
NEE-K
NextEra Energy, Inc. Series K
Unknown
8/29
9/1
NEE-P
NextEra Energy, Inc. EQUITY UNIT
5.57%
8/29
9/1
NEE-Q
NextEra Energy, Inc - Q.
Unknown
8/29
9/1
NNN-E
National Retail Properties, Inc.  REIT
6.96%
8/29
9/15
NOA
North American Energy Partners Inc. (USA)
2.99%
8/29
10/7
NWL
Newell Brands Inc
1.41%
8/29
9/15
OPOF
Old Point Financial Corp
2.03%
8/29
9/30
PBT
Permian Basin Royalty Trust Units Ben. Int.
6.82%
8/29
9/15
PFIS
Peoples Financial Services Corp
3.18%
8/29
9/15
POWI
Power Integrations Inc.
0.89%
8/29
9/30
QCOM
Qualcomm, Inc.
3.37%
8/29
9/21
RLI
RLI Corp
1.14%
8/29
9/19
SCHL
Scholastic Corp
1.48%
8/29
9/15
SCL
Stepan Co.
1.09%
8/29
9/15
SCM
Stellus Capital Investment Corp
12.10%
8/29
9/15
SJT
San Juan Basin Royalty Trust
5.34%
8/29
9/15
SLF
Sun Life Financial
5.04%
8/29
9/30
SNI
Scripps Networks Interactive
1.58%
8/29
9/10
STAG
STAG Industrial, Inc.
5.67%
8/29
9/15
STB
Student Transportation Inc
7.97%
8/29
9/15
STI
SunTrust Banks
2.41%
8/29
9/15
STT-D
STATE STREET CORP
5.62%
8/29
9/15
TAP
Molson Coors
1.61%
8/29
9/15
TAP-A
Molson Coors Brewing Co. Cl A
1.64%
8/29
9/15
TIME
Time Inc
5.31%
8/29
9/15
TPVG
TriplePoint Venture Growth BDC Corp
12.35%
8/29
9/16
TSO
Tesoro
2.97%
8/29
9/15
TWX
Time Warner
2.03%
8/29
9/15
UBOH
United Bancshares Inc. (OH)
2.17%
8/29
9/15
UFAB
Unique Fabricating Inc
Unknown
8/29
9/7
UNP
Union Pacific
2.31%
8/29
9/30
UZB
United States Cellular Corporation
6.54%
8/29
9/1
UZC
United States Cellular Corporat
Unknown
8/29
9/1
VOYA
Voya Financial Inc
0.14%
8/29
9/29
ABAX
Abaxis, Inc
0.95%
8/30
9/15
ACNB
ACNB Corp. Com.
2.95%
8/30
9/15
AEM
Agnico-Eagle Mines
0.76%
8/30
9/15
AFSD
AFLAC Inc.
5.11%
8/30
9/15
AFSI-D
AmTrust Financial Services Inc PRFD 'D'
Unknown
8/30
9/15
AFSS
AmTrust Financial Services, Inc
Unknown
8/30
9/15
AFST
AmTrust Financial Services, Inc.
Unknown
8/30
9/15
ASB
Associated Bancorp
2.24%
8/30
9/15
ASB-C
Associated Banc-Corp PRFD 'C'
Unknown
8/30
9/15
AVA
Avista Corp.
3.35%
8/30
9/15
BANC-D
Banc of California Inc PRFD 'D'
Unknown
8/30
9/15
BF-B
Brown-Forman
1.35%
8/30
10/3
BGCA
BGC Partners, Inc.
7.59%
8/30
9/15
BGFV
Big 5 Sporting Goods
3.95%
8/30
9/15
BLL
Ball Corp
0.66%
8/30
9/15
BRS
Bristow Group
2.39%
8/30
9/15
BWA
BorgWarner Inc.
0.66%
8/30
9/15
CATY
Cathay General Bancorp
2.31%
8/30
9/12
CCNE
CNB Financial Corp
3.31%
8/30
9/15
CCV
Comcast Corporation
4.69%
8/30
9/15
CHL
China Mobile  ADR
2.80%
8/30
10/11
CMP
Compass Minerals International
3.81%
8/30
9/15
CNS
Cohen & Steers Inc.
2.43%
8/30
9/22
CSS
CSS Industries
3.13%
8/30
9/15
CTWS
Connecticut Water Services
2.29%
8/30
9/15
CXP
Columbia Property Trust, Inc.
Unknown
8/30
9/15
DEL
Deltic Timber
0.57%
8/30
9/15
EBIX
Ebix Inc.
0.52%
8/30
9/15
EDE
Empire District Electric
3.07%
8/30
9/15
EFC
Ellington Financial LLC MLP
11.22%
8/30
9/15
EMCF
Emclaire Financial Corp.
4.46%
8/30
9/23
FF
FutureFuel Corp.
2.03%
8/30
9/15
FNB
F.N.B Corporation
3.89%
8/30
9/15
GPI
Group 1 Automotive
1.59%
8/30
9/15
GS
Goldman Sachs
1.57%
8/30
9/29
HAYN
Haynes International Inc.
2.28%
8/30
9/15
HBHCL
Hancock Holding Company
Unknown
8/30
9/15
HD
Home Depot
2.05%
8/30
9/15
HIG
Hartford Financial Services
2.11%
8/30
10/3
HY
Hyster-Yale Materials Handling, Inc.
2.25%
8/30
9/15
IBKR
Interactive Brokers Group Inc
1.13%
8/30
9/14
IPG
Interpublic Group
2.64%
8/30
9/15
ISF
ING Groep N.V. Perp Hybrid Cap Secs
6.12%
8/30
9/15
ITIC
Investors Title
0.81%
8/30
9/15
JNPR
Juniper Networks, Inc.
1.72%
8/30
9/22
K
Kellogg Co.
2.53%
8/30
9/15
LEA
Lear Corporation
1.04%
8/30
9/22
LMT
Lockheed Martin
2.70%
8/30
9/23
LOB
Live Oak Bancshares, Inc.
Unknown
8/30
9/16
MCD
McDonald's
3.11%
8/30
9/16
MCK
McKesson Corp
0.61%
8/30
10/3
MGEE
MGE Energy
2.14%
8/30
9/15
MH-A
MAIDEN HOLDINGS PREF A
7.81%
8/30
9/15
MH-C
Maiden Holdings North America, Ltd.
Unknown
8/30
9/15
MOFG
MidWestOne Financial Group, Inc.
2.14%
8/30
9/15
MSFG
Mainsource Financial Group
2.62%
8/30
9/15
MTB
M&T Bank
2.38%
8/30
9/30
NBTB
NBT Bancorp
2.88%
8/30
9/15
NC
NACCO Industries
1.58%
8/30
9/15
NGHCZ
National General Holdings Corp.
Unknown
8/30
9/15
NLY-E
Annaly Capital Management Inc E
Unknown
8/30
9/30
NNI
Nelnet Inc Cl A
1.38%
8/30
9/15
NPO
EnPro Industries, Inc.
1.54%
8/30
9/15
NYLD
NRG Yield Inc
5.48%
8/30
9/15
NYLDA
NRG Yield, Inc. Class A
Unknown
8/30
9/15
O
Realty Income Corp REIT
3.68%
8/30
9/15
ONB
Old National Bancorp
3.74%
8/30
9/16
OSB
Norbord, Inc.
Unknown
8/30
9/21
PBB
Prospect Capital Corporation 6.
Unknown
8/30
9/15
PEI
Penn Real Estate Trust REIT
3.41%
8/30
9/15
PII
Polaris Industries
2.42%
8/30
9/15
PJH
Prudential Financial, Inc.
5.35%
8/30
9/15
PRH
VitaCube Systems Holdings Inc.
5.24%
8/30
9/15
RWC
RELM Wireless Corp.
Unknown
8/30
9/16
RZA
Reinsurance Group of America Inc.
5.02%
8/30
9/15
RZB
RZB
Unknown
8/30
9/15
SAFT
Safety Insurance Group
4.22%
8/30
9/15
SBGI
Sinclair Broadcast Group
2.53%
8/30
9/15
SLGN
Silgan Holdings
1.43%
8/30
9/15
SRCLP
Stericycle, Inc.
Unknown
8/30
9/15
SSNC
SS and C Technologies Holdings Inc
1.55%
8/30
9/15
STAR-D
iStar Financial Inc.
8.25%
8/30
9/15
STAR-E
iStar Financial Inc.
8.20%
8/30
9/15
STAR-F
iStar Financial Inc.
8.23%
8/30
9/15
TAC
Transalta Corp
3.65%
8/30
10/1
TCCA
Triangle Capital Corporation
6.12%
8/30
9/15
TCCB
Triangle Capital Corporation
Unknown
8/30
9/15
TGI
Triumph Group
0.50%
8/30
9/15
TMK-B
Torchmark Corporation
5.57%
8/30
9/15
TMK-C
Torchmark Corporation
Unknown
8/30
9/15
TMUSP
T-Mobile US, Inc.
Unknown
8/30
9/15
TRMK
Trustmark Corp
3.28%
8/30
9/15
TSN
Tyson Foods
0.80%
8/30
9/15
UHS
Universal Health Services
0.33%
8/30
9/15
VIRT
Virtu Financial Inc
Unknown
8/30
9/15
VTRB
Ventas Realty, Limited Partners
5.00%
8/30
9/15
WEN
The Wendy's Company
2.42%
8/30
9/15
WMS
Advanced Drainage Systems Inc
Unknown
8/30
9/15
WSR
Whitestone REIT Cl B Shs Ben Int
7.84%
8/30
9/9
ZEUS
Olympic Steel
0.40%
8/30
9/15
AAN
Aaron's Inc.
0.40%
8/31
10/3
AJG
Arthur J. Gallagher & Co.
3.10%
8/31
9/16
AMNB
American National Bankshares
3.56%
8/31
9/16
ANAT
American National Insurance
2.84%
8/31
9/16
ANF
Abercrombie & Fitch
Unknown
8/31
9/12
APLE
Apple Hospitality REIT, Inc.
6.10%
8/31
9/15
AROW
Arrow Financial
3.09%
8/31
9/15
BAC
Bank of America
1.90%
8/31
9/23
BAX
Baxter International
1.10%
8/31
10/3
BK-C
Bank Of New York Mellon
5.16%
8/31
9/20
BLK
BlackRock, Inc.
2.47%
8/31
9/23
BOBE
Bob Evans Farms
3.52%
8/31
9/19
BRKS
Brooks Automation, Inc. (USA)
3.14%
8/31
9/23
CASS
Cass Information Systems
1.54%
8/31
9/15
CBOE
CBOE Holdings
1.45%
8/31
9/16
CCC
Calgon Carbon Corporation
1.38%
8/31
9/15
CGNX
Cognex
0.60%
8/31
9/16
CHRW
C.H. Robinson Worldwide
2.50%
8/31
9/30
CTB
Cooper Tire & Rubber Company
1.24%
8/31
9/30
CTL
CenturyLink Inc.
7.51%
8/31
9/16
CVR
Chicago Rivet & Machine Co.
2.53%
8/31
9/20
D
Dominion Resources
3.75%
8/31
9/20
EXPO
Exponent
1.42%
8/31
9/23
FBNK
First Connecticut Bancorp Inc
1.62%
8/31
9/12
FCE-A
Forest City Enterprises Inc.
Unknown
8/31
9/16
FCE-B
Forest City Enterprises, Inc. CL 'B'
Unknown
8/31
9/16
FFBC
First Financial Bancorp
2.93%
8/31
10/3
FLO
Flowers Foods
4.26%
8/31
9/16
FLR
Fluor Corp
1.59%
8/31
10/4
FRED
Fred's Inc.
1.89%
8/31
9/15
FRME
First Merchants Corp
2.06%
8/31
9/16
GBDC
Golub Capital BDC Inc
6.72%
8/31
9/29
GZT
Gazit-Globe Ltd.
3.35%
8/31
9/12
HLI
Houlihan Lokey, Inc.
Unknown
8/31
9/15
ICBK
County Bancorp Inc
0.97%
8/31
9/16
IHG
Intercontinental Hotels Group  ADR
1.37%
8/31
10/7
IMO
Imperial Oil Ltd.
1.95%
8/31
10/1
IVR-B
Invesco Mortgage Capital Inc
8.54%
8/31
9/27
JBT
John Bean Technologies
0.58%
8/31
9/16
KNX
Knight Transportation
0.85%
8/31
9/30
LXK
Lexmark International Inc.
4.06%
8/31
9/16
MBCN
Middlefield Banc Corp
3.26%
8/31
9/15
MLHR
Herman Miller
1.89%
8/31
10/15
MLI
Mueller Industries
1.16%
8/31
9/19
MYE
Myers Industries
3.78%
8/31
10/3
NATL
National Interstate Corporation
1.72%
8/31
9/13
NAVI
Navient Corp
4.49%
8/31
9/16
NNBR
NN, Inc.
1.59%
8/31
9/16
NTRS
Northern Trust
2.19%
8/31
10/1
PEBK
Peoples Bancorp of North Carolina
1.85%
8/31
9/15
PEP
PepsiCo
2.80%
8/31
9/30
PFG
Principal Financial Group
3.40%
8/31
9/30
RBA
Ritchie Bros. Auctioneers
2.39%
8/31
9/23
RGC
Regal Entertainment Group
4.13%
8/31
9/15
SEE
Sealed Air Corp.
1.37%
8/31
9/16
SWK
Stanley Black & Decker, Inc.
1.89%
8/31
9/20
TRST
TrustCo Bank
3.67%
8/31
10/3
WLK
Westlake Chemical Co.
1.42%
8/31
9/20
WTS
Watts Water Technologies
1.10%
8/31
9/16
AE
Adams Resources & Energy
2.49%
9/1
9/19
AMC
AMC Entertainment Holdings Inc
2.70%
9/1
9/19
BRKR
Bruker Corporation
Unknown
9/1
9/23
CCBG
Capital City Bank
1.37%
9/1
9/20
CIX
CompX International
1.71%
9/1
9/13
FEI
First Trust MLP and Energy Income Fund
8.88%
9/1
9/15
FPF
First Trust Intrmdt Drtn Prfrd & Incm Fd
8.35%
9/1
9/15
FPL
First Trust New Opportunities M
Unknown
9/1
9/15
FUN
Cedar Fair L.P.  MLP
5.81%
9/1
9/15
GCI
Gannett
5.36%
9/1
9/19
HBHC
Hancock Holdings
3.01%
9/1
9/15
KRO
Kronos Worldwide Inc
7.06%
9/1
9/15
MOV
Movado Group
2.26%
9/1
9/20
MPG
Metaldyne Performance Group Inc
Unknown
9/1
9/20
NKE
Nike Inc.
1.08%
9/1
10/3
PWOD
Penns Wood Bancorp
4.24%
9/1
9/20
QSR
Restaurant Brands International Inc
1.37%
9/1
10/4
RMCF
Rocky Mountain Chocolate Factory
4.43%
9/1
9/16
SIX
Six Flags Entertainment
4.65%
9/1
9/12
SU
Suncor Energy
4.13%
9/1
9/26
TCBIL
Texas Capital BancShares Inc.
6.26%
9/1
9/21
VHI
Valhi Inc.
3.32%
9/1
9/22
AVT
Avnet, Inc.
1.64%
9/2
9/16
AVY
Avery Dennison
2.13%
9/2
9/21
FORR
Forrester Research Inc. Com.
1.74%
9/2
9/21
GHL
Greenhill & Co.
8.04%
9/2
9/21
HAL
Halliburton Company
1.62%
9/2
9/28
HSNI
HSN, Inc.
3.29%
9/2
9/22
IILG
Interval Leisure Group, Inc.
2.72%
9/2
9/21
JKHY
Jack Henry & Associates
1.28%
9/2
9/27
KSS
Kohl's Corporation
4.49%
9/2
9/21
OA
Orbital ATK Inc
1.61%
9/2
9/22
RE
Everest Re Group
2.42%
9/2
9/21
SLB
Schlumberger Ltd.
2.47%
9/2
10/14
TCAP
Triangle Capital Corp
9.07%
9/2
9/21





Average
3.32%


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