Stocks Trading Ex-Dividend on 11/12/2014

The following is a list of companies trading ex-dividend on Wednesday, November 12th:

American Software (Nasdaq: AMSWA) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4.4 percent.
Paccar (Nasdaq: PCAR) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.4 percent.
A.H. BELO CORPORATION (NYSE: AHC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.9 percent.
Kroger (NYSE: KR) declared a quarterly dividend of $0.185 per share, or $0.74 annualized. This is a 12.1% increase from the prior dividend of $0.165.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.4 percent."This increase reflects our Board of Directors' confidence that Kroger's accelerated growth plan will both enhance our Customer 1st strategy and deliver long-term growth investors can count on," said Rodney McMullen, Kroger's chief executive officer. "Kroger has returned more than $10 billion to shareholders through dividends and share repurchases since we reinstated dividends in 2006."
Con-way (CNW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on December 12, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.2 percent.
Lindsay (NYSE: LNN) declared a quarterly dividend of $0.27 per share, or $1.08 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.4 percent.
Phillips 66 (NYSE: PSX) declared a quarterly dividend of $0.50 per share, or $2 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.5 percent.
Murphy Oil (NYSE: MUR) declared a quarterly dividend of $0.35 per share, or $1.4 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.5 percent.
Aqua America (NYSE: WTR) declared a quarterly dividend of $0.165 per share, or $0.66 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.8 percent.
Maximus (NYSE: MMS) declared a quarterly dividend of $0.045 per share, or $0.18 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.4 percent.
United Technologies (NYSE: UTX) declared a quarterly dividend of $0.59 per share, or $2.36 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.3 percent.
Bassett Furniture Industries (Nasdaq: BSET) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.1 percent.In addition, the Board of Directors has increased the Company's existing share repurchase authorization by approximately $14 million to a new limit of $20 million.
Exelis (NYSE: XLS) declared a quarterly dividend of $0.1033 per share, or $0.4132 annualized.The dividend will be payable on January 2, 2015, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.5 percent.
Sonoco (NYSE: SON) declared a quarterly dividend of $0.32 per share, or $1.28 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.3 percent.
WABTEC, Inc. (NYSE: WAB) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.3 percent.
EQT Corporation (NYSE: EQT) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.1 percent.
Artisan Partners Asset Management (NYSE: APAM) declared a quarterly dividend of $0.55 per share, or $2.2 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4.6 percent.
Wisconsin Energy (NYSE: WEC) declared a quarterly dividend of $0.39 per share, or $1.56 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.3 percent.
Oil-Dri Corporation (NYSE: ODC) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.1 percent.
Jabil Circuit (NYSE: JBL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.7 percent.
Speedway Motorsports (NYSE: TRK) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.4 percent.
CF Industries (NYSE: CF) declared a quarterly dividend of $1.50 per share, or $6 annualized.The dividend will be payable on November 20, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.4 percent.
J.M. Smucker (NYSE: SJM) declared a quarterly dividend of $0.64 per share, or $2.56 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.6 percent.In other actions, the Board increased the Company's share repurchase authorization by five million common shares. Therefore, the Company has a total of approximately ten million common shares available for repurchase under its Board authorizations. Future share repurchases will occur at management's discretion, and there is no guarantee as to the exact number of shares that will be repurchased.
Lilly & Co. (NYSE: LLY) declared a quarterly dividend of $0.49 per share, or $1.96 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.1 percent.
TCF Financial (NYSE: TCB) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.4 percent.
First Defiance Financial Corp (Nasdaq: FDEF) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. This is a 16.7% increase from the prior dividend of $0.15. The dividend will be payable on November 21, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014. The annual yield on the dividend is 2.6 percent.
The Brink's Company (NYSE: BCO) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.8 percent.
Exelon Corp. (NYSE: EXC) declared a quarterly dividend of $0.31 per share, or $1.24 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.5 percent.
Eaton Corp plc (NYSE: ETN) declared a quarterly dividend of $0.49 per share, or $1.96 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.1 percent.
Unitil Corporation (NYSE: UTL) declared a quarterly dividend of $0.345 per share, or $1.38 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4.1 percent.
CenterPoint Energy (NYSE: CNP) declared a quarterly dividend of $0.2375 per share, or $0.95 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4 percent.
Simon Property Group (NYSE: SPG) declared a quarterly dividend of $1.30 per share, or $5.2 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3 percent.
Middlesex Water (Nasdaq: MSEX) declared a quarterly dividend of $0.1925 per share, or $0.77 annualized. This is a 1.3% increase from the prior dividend of $0.19.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.7 percent.
Visa (NYSE: V) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. This is a 20% increase from the prior dividend of $0.40.The dividend will be payable on December 2, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.9 percent.
Energen (NYSE: EGN) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.1 percent.
Enbridge (NYSE: ENB) declared a quarterly dividend of $0.35 per share, or $1.4 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.1 percent.
Sherwin-Williams (NYSE: SHW) declared a quarterly dividend of $0.55 per share, or $2.2 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1 percent.
DuPont (NYSE: DD) declared a quarterly dividend of $0.47 per share, or $1.88 annualized.The dividend will be payable on December 12, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.8 percent.
AGCO Corp. (NYSE: AGCO) declared a quarterly dividend of $0.11 per share, or $0.44 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1 percent.
BNC Bancorp (Nasdaq: BNCN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.2 percent.
SunCoke Energy (NYSE: SXC) declared a quarterly dividend of $0.0585 per share, or $0.234 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.1 percent.
Gorman-Rupp (NYSE: GRC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.3 percent.
Precision Drilling (NYSE: PDS) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. This is a 27.3% increase from the prior dividend of $0.055.The dividend will be payable on November 24, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.2 percent.
Twin Disc (Nasdaq: TWIN) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.4 percent.
Eagle Bancorp Montana (Nasdaq: EBMT) declared a quarterly dividend of $0.075 per share, or $0.3 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 15, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.9 percent.
Questar Corp (NYSE: STR) declared a quarterly dividend of $0.19 per share, or $0.76 annualized.The dividend will be payable on December 8, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.2 percent.
Applied Industrial Technologies (NYSE: AIT) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.1 percent.
Teleflex Incorporated (NYSE: TFX) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.2 percent.
Provident Financial Services (NYSE: PFS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.4 percent.
Duke Energy (NYSE: DUK) declared a quarterly dividend of $0.795 per share, or $3.18 annualized.The dividend will be payable on December 16, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.9 percent.
JB Hunt Transport Services, Inc. (Nasdaq: JBHT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1 percent.
Selective Insurance Group (Nasdaq: SIGI) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. This is a 7.7% increase from the prior dividend of $0.13.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.3 percent.
Dana Holdings Corp. (NYSE: DAN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1 percent.
RR Donnelley (Nasdaq: RRD) declared a quarterly dividend of $0.26 per share, or $1.04 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 6.1 percent.
Allegion plc (NYSE: ALLE) declared a quarterly dividend of $0.49 per share, or $1.96 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.9 percent.
Standard Motor Products (NYSE: SMP) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.3 percent.
Aimco (NYSE: AIV) declared a quarterly dividend of $0.26 per share, or $1.04 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3 percent.
Inphi Corp. (NYSE: IPHI) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014. The annual yield on the dividend is 12.8 percent.
ALLETE, Inc. (NYSE: ALE) declared a quarterly dividend of $0.49 per share, or $1.96 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.8 percent.
JMP Group (NYSE: JMP) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4 percent.In addition, the board of directors has increased the company’s share repurchase authorization to 1,000,000 shares through December 31, 2015. Under the board’s prior authorization, which was granted earlier this month, as of October 27, 2014, 473,716 shares remained eligible for repurchase through December 31, 2014.
Hennessy Advisor (Nasdaq: HNNA) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 25% increase from the prior dividend of $0.04.The dividend will be payable on December 8, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.1 percent.
Circor Int'l (NYSE: CIR) declared a quarterly dividend of $0.0375 per share, or $0.15 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.2 percent.
Valley Financial Corp. (Nasdaq: VYFC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.3 percent.
Summit Hotel Properties (NYSE: INN) declared a quarterly dividend of $0.1175 per share, or $0.47 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4 percent.
Salisbury Bancorp (Nasdaq: SAL) declared a quarterly dividend of $0.28 per share, or $1.12 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4.1 percent.
Neenah Paper (NYSE: NP) declared a quarterly dividend of $0.27 per share, or $1.08 annualized.The dividend will be payable on December 2, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 1.8 percent.
CorEnergy Infrastructure Trust (NYSE: CORR) declared a quarterly dividend of $0.130 per share, or $0.52 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 6.9 percent.
Western Refining Logistics (NYSE: WNRL) declared a quarterly dividend of $0.3175 per share, or $1.27 annualized. This is a 3.3% increase from the prior dividend of $0.3075.The dividend will be payable on November 24, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 3.8 percent.
Och-Ziff Capital Management (NYSE: OZM) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on November 21, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 7.3 percent.
Emerson Electric (NYSE: EMR) declared a quarterly dividend of $0.47 per share, or $1.88 annualized. This is a 9.3% increase from the prior dividend of $0.43.The dividend will be payable on December 10, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 2.9 percent.
Independent Bank Group (Nasdaq: IBTX) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on November 26, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.5 percent.
Cliffs Natural Resources (NYSE: CLF) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on December 1, 2014, to stockholders of record on November 15, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 5.6 percent.
Plum Creek Timber Co. (NYSE: PCL) declared a quarterly dividend of $0.44 per share, or $1.76 annualized.The dividend will be payable on November 26, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4.3 percent.
QEP Resources (NYSE: QEP) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 0.3 percent.
Heallthcare Realty Trust (NYSE: HR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on November 28, 2014, to stockholders of record on November 14, 2014, with an ex-dividend date of November 12, 2014.The annual yield on the dividend is 4.6 percent.... Read more