Ex-Dividend Stocks Of The Next Week August 22 – 28, 2016

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 August 22, 2016 – August 28, 2016. The average dividend-yield amounts to 3.31 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
Aflac
2.27%
8/22
9/1
Aegean Marine Petroleum
0.91%
8/22
9/9
Blackstone / GSO Strategic Credit Fund
8.45%
8/22
8/31
Core-Mark Holding Company, Inc.
0.75%
8/22
9/15
DHT Holdings Inc
17.10%
8/22
8/31
Dun & Bradstreet
1.40%
8/22
9/9
Eaton Vance Floating-Rate Income Plus Fund
6.60%
8/22
8/31
Equinix, Inc.
1.91%
8/22
9/14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun
9.66%
8/22
8/31
Eaton Vance Municipal Income Term Trust
3.97%
8/22
8/31
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
10.95%
8/22
8/31
First Trust Specialty Finance and Financial Opportunities Fu
9.60%
8/22
8/31
Hawaiian Electric Industries
4.12%
8/22
9/12
Haverty Furniture Cos., Inc.
2.32%
8/22
9/9
Haverty Furniture Cos., Inc. Cl A
2.25%
8/22
9/9
Neutral Tandem Inc
4.10%
8/22
9/7
Medley Capital Corp
11.73%
8/22
9/23
Medallion Financial Corp
Unknown
8/22
8/31
Grupo Aeroportuario Del Pacifico S.A.B  ADR
2.40%
8/22
N/A
Primerica, Inc.
1.28%
8/22
9/16
PVH Corp.
0.14%
8/22
9/15
Resources Connection Inc
2.87%
8/22
9/21
Saratoga Investment Corp
4.52%
8/22
9/5
Silver Wheaton Corp
0.65%
8/22
9/7
Supreme Industries, Inc.
0.84%
8/22
8/31
Tortoise Pipeline & Energy Fund, Inc. Common Stock
8.24%
8/22
8/31
Vulcan Materials
0.68%
8/22
9/9
Applied Materials
1.47%
8/23
9/15
B
Barnes Group
1.29%
8/23
9/9
Bluerock Residential Growth REIT, Inc  REIT
8.53%
8/23
9/5
CA Inc.
2.99%
8/23
9/13
CDW Corp
0.96%
8/23
9/12
Cott Corporation (USA)
1.43%
8/23
9/7
Callaway Golf
0.34%
8/23
9/15
Expedia
0.89%
8/23
9/15
Griffon Corporation
1.18%
8/23
9/22
Gerdau S.A.  ADR
1.04%
8/23
9/12
Hershey Company
2.22%
8/23
9/15
Littelfuse Inc.
1.10%
8/23
9/8
Marcus Corp
1.94%
8/23
9/15
National Cinemedia
5.79%
8/23
9/9
Nielsen Holdings N.V.
2.35%
8/23
9/8
NVIDIA Corporation
0.73%
8/23
9/16
Office Depot Inc
Unknown
8/23
9/15
Pembina Pipeline Corp. Ordinary Shares (Canada)
4.77%
8/23
9/15
Robert Half International
2.35%
8/23
9/15
Telecom Argentina S.A.  ADR
2.50%
8/23
9/2
Xinyuan Real Estate Co., Ltd.  ADR
6.41%
8/23
9/8
Aircastle Ltd.
4.73%
8/24
9/15
BlackBaud
0.71%
8/24
9/15
Cabot Corp
2.48%
8/24
9/9
Carnival Corp
3.01%
8/24
9/16
Cohu Inc.
2.24%
8/24
10/21
Capella Education Company
2.63%
8/24
10/14
Carnival Plc ADR  ADR
2.94%
8/24
9/16
Easterly Government Properties, Inc.
4.78%
8/24
9/13
DST Systems, Inc.
1.10%
8/24
9/15
Elbit Systems Ltd.
1.57%
8/24
9/5
Evercore Partners
2.40%
8/24
9/9
Fortune Brands Home & Security Inc
1.02%
8/24
9/14
Finish Line Inc.
1.69%
8/24
9/12
Huntington Ingalls Industries Inc
1.21%
8/24
9/9
The Kraft Heinz Company
3.22%
8/24
10/7
Magna International
2.46%
8/24
9/9
MiX Telematics Limited
Unknown
8/24
9/8
Mineral Technologies
0.29%
8/24
9/8
National Bank Holdings Corp
0.89%
8/24
9/15
Nu Skin Enterprises
2.43%
8/24
9/14
Oceaneering International
3.81%
8/24
9/16
Open Text Corporation
1.47%
8/24
9/16
Piedmont Office Realty Trust  REIT
3.98%
8/24
9/16
Perrigo Company
0.65%
8/24
9/13
Prudential plc  ADR
1.81%
8/24
10/6
Rocky Brands, Inc.
4.22%
8/24
9/9
Banco Santander, S.A. Preferred I
6.22%
8/24
9/12
Scotts Miracle-Gro Co.
2.42%
8/24
9/9
Schweitzer Maudit
4.25%
8/24
9/23
TE Connectivity Ltd.
2.44%
8/24
9/9
United Community Bank
1.62%
8/24
9/12
U.S. Lime & Minerals Inc.
0.79%
8/24
9/16
Whirlpool
2.19%
8/24
9/15
Wyndham Worldwide
2.85%
8/24
9/9
Assurant, Inc.
2.35%
8/25
9/13
Great Plains Energy
3.76%
8/25
9/20
MKS Instruments
1.45%
8/25
9/9
Nortel Inversora S.A.  ADR
Unknown
8/25
N/A
Orchid Island Capital Inc  REIT
15.61%
8/25
8/31
Quad Graphics
4.29%
8/25
9/9
Spark Energy Inc
5.60%
8/25
9/13
Techne Corp
1.16%
8/25
9/12
Weyco Group
3.31%
8/25
9/30
Chemical Financial
2.33%
8/26
9/16
Citi Trends, Inc.
Unknown
8/26
9/13
CatchMark Timber Trust, Inc  REIT
4.62%
8/26
9/16
HSBC Holdings, plc. ADR SER A REP 1/40 PFD SER A
5.95%
8/26
9/15
Maiden Holdings, Ltd. 6.625% No
Unknown
8/26
9/14
NextEra Energy, Inc.
2.81%
8/26
9/15
Pinnacle Foods Inc
2.30%
8/26
10/10
Steris Corp
1.58%
8/26
9/27





Average
3.31%


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