Stocks Trading Ex-Dividend on 4/28/2014
Published Apr 28, 2014 on StreetInsider

The following is a list of companies trading ex-dividend on Monday, April 28th:

ADT Corporation (NYSE: ADT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on May 21, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014. The annual yield on the dividend is 2.9 percent.
Scholastic Corp (Nasdaq: SCHL) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 16, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014. The annual yield on the dividend is 1.7 percent.
The Female Health Company (Nasdaq: FHCO) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on May 7, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014. The annual yield on the dividend is 4 percent.
NiSource, Inc. (NYSE: NI) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on May 20, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014. The annual yield on the dividend is 2.9 percent.
A.O. Smith Corp. (NYSE: AOS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 1.3 percent.
Northwest Natural Gas Co. (NYSE: NWN) declared a quarterly dividend of $0.46 per share, or $1.84 annualized.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 4.2 percent.
Enterprise Products Partners L.P. (NYSE: EPD) declared a quarterly dividend of $0.71 per share, or $2.84 annualized. This is a 6% increase from the prior dividend of $0.67.The dividend will be payable on May 7, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 4 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.08 per share, or $0.96 annualized. This is a 14.3% increase from the prior dividend of $0.07.The dividend will be payable on May 30, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 4.6 percent.
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 6.7% increase from the prior dividend of $0.225.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 2.7 percent.
AptarGroup, Inc. (NYSE: ATR) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 12% increase from the prior dividend of $0.25.The dividend will be payable on May 21, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 1.7 percent.
Alliant Energy Corp. (NYSE: LNT) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014. The annual yield on the dividend is 3.6 percent.
Education Realty Trust, Inc. (NYSE: EDR) declared a quarterly dividend of $0.11 per share, or $0.44 annualized.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 4.5 percent.
National Retail Properties (NYSE: NNN) declared a quarterly dividend of $0.405 per share, or $1.62 annualized.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 4.8 percent.
Ardmore Shipping (NYSE: ASC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 3.2 percent.
Fly Leasing Ltd. (NYSE: FLY) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on May 20, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 6.9 percent.
Vermilion Energy, Inc. (NYSE: VET) declared a quarterly dividend of Cdn$0.215 per share, or Cdn$0.86 annualized.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 1.3 percent.
Superior Energy Services, Inc. (NYSE: SPN) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on May 21, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 1 percent.
First Community Corp (Nasdaq: FCCO) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on May 12, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 2.2 percent.
Eaton Vance Corp. (NYSE: EV) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on May 13, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 2.4 percent.
Kinder Morgan (NYSE: KMI) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. This is a 10.5% increase from the prior dividend of $0.38.The dividend will be payable on May 16, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 5 percent.
Kinder Morgan Energy Partners LP (NYSE: KMP) declared a quarterly dividend of $1.38 per share, or $5.52 annualized. This is a 6.2% increase from the prior dividend of $1.30.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 7.1 percent.
El Paso Pipeline Partners L.P. (NYSE: EPB) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. This is a 4.8% increase from the prior dividend of $0.62.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 8.1 percent.
Texas Instruments (Nasdaq: TXN) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on May 19, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 2.7 percent.
Athens Bancshares Corporation (Nasdaq: AFCB) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on May 16, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 1 percent.
EPR Properties (NYSE: EPR) declared a monthly dividend of $0.285 per share, or $3.42 annualized.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 6.3 percent.
Morgan Stanley (NYSE: MS) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 100% increase from the prior dividend of $0.05.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 1.3 percent.
LRR Energy (LRE) declared a quarterly dividend of $0.4925 per share, or $1.97 annualized. This is a 0.5% increase from the prior dividend of $0.49.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 11 percent.
QAD, Inc. (Nasdaq: QADA) declared a quarterly dividend of $0.072 per share, or $0.288 annualized.The dividend will be payable on May 7, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 1.5 percent.
ONEOK, Inc. (NYSE: OKE) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. This is a 40% increase from the prior dividend of $0.40.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 3.7 percent.
ONEOK Partners L.P. (NYSE: OKS) declared a quarterly dividend of $0.745 per share, or $2.98 annualized. This is a 2.1% increase from the prior dividend of $0.73.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 5.3 percent.
Kentucky First Federal Bancorp (Nasdaq: KFFB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on May 20, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 4.7 percent.
Omega Healthcare Investors (NYSE: OHI) declared a quarterly dividend of $0.50 per share, or $2 annualized. This is a 2% increase from the prior dividend of $0.49.The dividend will be payable on May 15, 2014, to stockholders of record on April 30, 2014, with an ex-dividend date of April 28, 2014.The annual yield on the dividend is 5.8 percent.... Read more