Stocks Trading Ex-Dividend on 12/29/2014

The following is a list of companies trading ex-dividend on Monday, December 29th:

Alico, Inc. (Nasdaq: ALCO) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.6 percent.
B&G Foods (NYSE: BGS) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4.7 percent.
Eagle Point Credit (NYSE: ECC) has initiated a quarterly dividend of $0.55 per share, or $2.20 annualized.The dividend will be payable on January 26, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 11.6 percent.Chief Executive Officer Thomas Majewski commented, “An important part of the Company’s plan was to have a substantial portfolio of investments in place at the time of our initial public offering so that we could declare our initial dividend promptly at an annualized rate of 12%.”Chief Financial Officer Ken Onorio commented, “Distributions are generally expected to be paid from net investment income (regular interest and dividends) but may also include return of capital and/or capital gains.” The specific tax characteristics of the distribution will be reported to the Company’s stockholders on Form 1099 after the end of the calendar year.The Company is a non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income and capital appreciation primarily through investment in equity and junior debt tranches of collateralized loan obligations. The Company is externally managed and advised by Eagle Point Credit Management LLC. The principals of Eagle Point Credit Management LLC are Thomas P. Majewski, Daniel W. Ko and Daniel M. Spinner.The Company closed its initial public offering on October 14, 2014. A registration statement relating to the Company’s common stock has been filed with, and declared effective by, the U.S. Securities and Exchange Commission. This press release does not constitute an offer to sell or the solicitation of an offer to buy nor will there be any sale of the shares of common stock referred to in this press release in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of such state or jurisdiction.
Xerox Corp. (NYSE: XRX) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized.The dividend will be payable on January 31, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2 percent.
St. Jude Medical (NYSE: STJ) declared a quarterly dividend of $0.27 per share, or $1.08 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.8 percent.
First Internet Bancorp (Nasdaq: INBK) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.5 percent.
Apollo Commercial Real Estate Finance (NYSE: ARI) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 9.7 percent.
Lincoln Electric (Nasdaq: LECO) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. This is a 26.1% increase from the prior dividend of $0.23.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.7 percent.
Humana (NYSE: HUM) declared a quarterly dividend of $0.28 per share, or $1.12 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.8 percent.
Illinois Tool Works (NYSE: ITW) declared a quarterly dividend of $0.485 per share, or $1.94 annualized.The dividend will be payable on January 6, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.1 percent.
National General (Nasdaq: NGHC) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. This is a 100% increase from the prior dividend of $0.01.The dividend will be payable on January 15, 2015, to stockholders of record on January 1, 2015, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.4 percent.
TransCanada Corp. (NYSE: TRP) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4 percent.
Penn West Petroleum (NYSE: PWE) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 13.8 percent.
Terreno Realty Corp. (NYSE: TRNO) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. This is a 14.3% increase from the prior dividend of $0.14.The dividend will be payable on January 14, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3 percent.
Windstream (Nasdaq: WIN) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on January 15, 2014, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 9.6 percent.
National Healthcare Corp. (NYSE: NHC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.2 percent.
Acadia Realty Trust (NYSE: AKR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 4.3% increase from the prior dividend of $0.23.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3 percent.
Dow Chemical (NYSE: DOW) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. This is a 13.5% increase from the prior dividend of $0.37.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.4 percent.The Company also announced a new $5 billion tranche to its share repurchase program, bringing the total program to $9.5 billion.“Today’s announcement serves as a firm indication of our Board’s confidence in Dow’s fortified balance sheet position and future earnings potential, and further illustrates our commitment to consistently and increasingly rewarding shareholders,” said Andrew N. Liveris, Dow’s chairman and chief executive officer.“The actions we are taking to mitigate external volatility, coupled with the ongoing implementation of Dow’s strategic growth catalysts and market-aligned business strategy, are delivering consistent results - evidenced by eight consecutive quarters of year-over-year adjusted EPS, EBITDA and EBITDA margin growth and significant increases in cash flow, with more upside to come.”
Towers Watson (NYSE: TW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.5 percent.
OFG Bancorp (NYSE: OFG) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 25% increase from the prior dividend of $0.08.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.7 percent.
Avalonbay Communities (NYSE: AVB) declared a quarterly dividend of $1.16 per share, or $4.64 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3 percent.
RF Industries (Nasdaq: RFIL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 6.3 percent.
Dillard's (NYSE: DDS) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on February 2, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.2 percent.The Board of Directors has approved a share repurchase program authorizing the Company to repurchase up to $500 million of its Class A Common Stock. The new open-ended authorization permits the Company to repurchase its Class A Common Stock in the open market, pursuant to preset trading plans meeting the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934 or through privately negotiated transactions.
Mccormick & Co. (NYSE: MKC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is an 8.1% increase from the prior dividend of $0.37.The dividend will be payable on January 14, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.2 percent.
Wilshire Bancorp (WIBC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 2.1 percent.
Alexandria Real Estate (NYSE: ARE) declared a quarterly dividend of $0.74 per share, or $2.96 annualized. This is an 8.8% increase from the prior dividend of $0.68.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.4 percent.
Deere & Co. (NYSE: DE) declared a quarterly dividend of $0.60 per share, or $2.4 annualized.The dividend will be payable on February 2, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.7 percent.
Nucor (NYSE: NUE) declared a quarterly dividend of $0.3725 per share, or $1.49 annualized. This is a 0.7% increase from the prior dividend of $0.37.The dividend will be payable on February 11, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.7 percent.
Stryker Corp. (NYSE: SYK) declared a quarterly dividend of $0.345 per share, or $1.38 annualized. This is a 13.1% increase from the prior dividend of $0.305.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.5 percent.
Franklin Resources (NYSE: BEN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 25% increase from the prior dividend of $0.12.The dividend will be payable on January 9, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1 percent.
Franklin Resources (NYSE: BEN) declared a special dividend of $0.50 per share.The dividend will be payable on January 9, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.9 percent.
Kennedy-Wilson Holdings (NYSE: KW) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on January 8, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.4 percent.
Host Hotels & Resorts (NYSE: HST) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.4 percent.
Cameco Corp. (NYSE: CCJ) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.3 percent.
Mondelez Int'l (Nasdaq: MDLZ) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.6 percent.
Beasley Broadcasting Group, Inc. (Nasdaq: BBGI) declared a quarterly dividend of $0.045 per share, or $0.18 annualized.The dividend will be payable on January 9, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.2 percent.
Axis Capital Holders Limited (NYSE: AXS) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. This is a 7.4% increase from the prior dividend of $0.27.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.3 percent. AXIS Capital Holdings Limited ("AXIS Capital") (NYSE: AXS) today announced that the Company’s Board of Directors has authorized the repurchase up to $750 million of the Company’s common shares. The Board has authorized the Company to effect repurchases under this new plan in open market or privately negotiated transactions through December 31, 2016, depending on market conditions. This new repurchase authorization, effective January 1, 2015, will replace the existing authorization, which currently has approximately $268 million in remaining authorization available through December 31, 2015.
Atlantic Tele-Network (Nasdaq: ATNI) declared a quarterly dividend of $0.29 per share, or $1.16 annualized.The dividend will be payable on January 9, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.7 percent.
CoreSite Realty (NYSE: COR) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. This is a 20% increase from the prior dividend of $0.35.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4.4 percent.
Boston Properties (NYSE: BXP) declared a quarterly dividend of $0.65 per share, or $2.6 annualized.The dividend will be payable on January 28, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2 percent.
National Research (Nasdaq: NRCIA) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.6 percent.
Advent Software (Nasdaq: ADVS) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.7 percent.
U.S. Bancorp (NYSE: USB) declared a quarterly dividend of $0.245 per share, or $0.98 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.2 percent.
National Fuel Gas (NYSE: NFG) declared a quarterly dividend of $0.385 per share, or $1.54 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.3 percent.
Gramercy Property Trust (NYSE: GPT) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 42.9% increase from the prior dividend of $0.035.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.5 percent.Expected Core FFO of $0.45 - $0.50 per common share. (The Street sees FY14 FFO of $0.49.)Assumes contribution from asset management business of approximately $4.4 million net of tax (effective tax rate of 36.0%)Assumes management, general and administrative expenses of approximately $17.0 million, including non-cash stock compensation expenseAssumes 2015 acquisitions having an aggregate gross purchase price (including debt assumed) of $600.0 - $900.0 million (inclusive of today’s announcement of our agreement to acquire 12 assets from Dividend Capital Diversified Property Fund Inc. for approximately $399.0 million and approximately $56.0 million of contracted acquisitions we expect to close in the first quarter of 2015)
Kilroy Realty (NYSE: KRC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized.The dividend will be payable on January 14, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2 percent.
(Updated - December 10, 2014 9:00 AM EST) Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.08 per share, or $0.96 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.4 percent.
W. P. Carey (NYSE: WPC) declared a quarterly dividend of $0.95 per share, or $3.8 annualized. This is a 1.1% increase from the prior dividend of $0.94.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 5.5 percent.
Sun Hydraulics (Nasdaq: SNHY) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.9 percent.
Rexford Industrial Realty (NYSE: REXR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.1 percent.
Capstead Mortgage (NYSE: CMO) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on January 20, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 10.6 percent.
Biomed Realty Trust (NYSE: BMR) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. This is a 4% increase from the prior dividend of $0.25.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4.8 percent.
Agrium (NYSE: AGU) declared a quarterly dividend of $0.78 per share, or $3.12 annualized. The dividend will be payable on January 21, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 3.3 percent.
Ellington Residential Mortgage REIT (NYSE: EARN) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on January 26, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 12.9 percent.
Edison Int'l (NYSE: EIX) declared a quarterly dividend of $0.4175 per share, or $1.67 annualized. This is a 17.6% increase from the prior dividend of $0.355.The dividend will be payable on January 31, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.6 percent."With this action today, we are taking a meaningful step to return Edison International’s common stock dividend to the target payout ratio of 45 to 55 percent of the earnings of Southern California Edison. We will return to the target payout ratio in steps, over time, by increasing the dividend faster than the growth rate in earnings,” said Ted Craver, chairman and CEO of Edison International.Southern California Edison (SCE) sees continued high levels of infrastructure investment to support system reliability, California’s low-carbon economy goals, and its leadership in building the grid of the future.Commenting on future earnings and dividend growth, Craver added, “We see the potential for our shareholders to benefit from a multi-year opportunity of industry-leading returns from the combination of investment-driven earnings growth and sustained common dividend increases.”
FirstService (Nasdaq: FSRV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on January 7, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 0.8 percent.
Lexington Realty Trust (NYSE: LXP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 6.1 percent.
Corporate Office Properties Trust (NYSE: OFC) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on January 15, 2014, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 3.8 percent.
Empire Resources (Nasdaq: ERS) declared a quarterly dividend of $0.025 per share, or $0.1 annualized.The dividend will be payable on January 14, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.1 percent.
Lennox Int'l (NYSE: LII) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.3 percent.
(Updated - December 12, 2014 11:49 AM EST) (Update corrects headline)Ingredion (NYSE: INGR) declared a quarterly dividend of $0.42 per share, or $1.68 annualized.The dividend will be payable on January 26, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2 percent.The board of directors of Ingredion Incorporated (INGR) today authorized a new stock repurchase program permitting purchases of up to five million of Ingredion`s outstanding common shares from January 1, 2015 to December 31, 2019.The Company expects its previous program authorizing purchases of up to four million common shares to be substantially completed during the fourth quarter of this year. As previously disclosed, 3.2 million of the anticipated 3.9 million shares to be repurchased under an accelerated stock repurchase agreement were purchased on August 1, 2014.
Chesapeake Lodging Trust (NYSE: CHSP) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.4 percent.
Titan Int'l (NYSE: TWI) declared a quarterly dividend of $0.005 per share, or $0.02 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.2 percent.
Pebblebrook Hotel Trust (NYSE: PEB) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.1 percent.
Spirit Realty Capital (NYSE: SRC) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. This is a 2.3% increase from the prior dividend of $0.16625.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 5.8 percent.
Blackstone Mortgage Trust (NYSE: BXMT) declared a quarterly dividend of $0.52 per share, or $2.08 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 7.3 percent.
Lasalle Hotel Properties (NYSE: LHO) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.8 percent.
Dynex Capital (NYSE: DX) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on January 31, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 12 percent.
IBERIABANK Corp. (Nasdaq: IBKC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.2 percent.
Nevsun Resources Ltd. (NYSE: NSU) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. This is a 14.3% increase from the prior dividend of $0.035.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4.4 percent.
Lionsgate (NYSE: LGF) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on February 6, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 0.9 percent.
DiamondRock Hospitality (NYSE: DRH) declared a quarterly dividend of $0.1025 per share, or $0.41 annualized. The dividend will be payable on January 12, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 2.7 percent.
Monolithic Power Systems, Inc. (Nasdaq: MPWR) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 1.2 percent.
Montpelier Re Holdings Ltd. (MRH) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.3 percent.
Pegasystems (Nasdaq: PEGA) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on January 1, 2015, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.6 percent.
RLJ Lodging Trust (NYSE: RLJ) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.7 percent.
Umpqua Holdings Corp (Nasdaq: UMPQ) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.6 percent.
Fifth Third Bancorp (Nasdaq: FITB) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on January 21, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.7 percent.
First Bancorp (Nasdaq: FBNC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on January 23, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.9 percent.
Canadian Pacific Railway (NYSE: CP) declared a quarterly dividend of $0.35 per share, or $1.4 annualized.The dividend will be payable on January 26, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 0.8 percent.
Consolidated Water Co, Inc. (Nasdaq: CWCO) declared a quarterly dividend of $0.075 per share, or $0.3 annualized.The dividend will be payable on January 31, 2015, to stockholders of record on January 1, 2015, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.1 percent.
KCAP Financial (Nasdaq: KCAP) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on January 29, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 15.1 percent.
Great Southern Bancorp (Nasdaq: GSBC) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on January 12, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.2 percent.
SkyWest (Nasdaq: SKYW) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on January 6, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.4 percent.
Steel Dynamics (Nasdaq: STLD) declared a quarterly dividend of $0.115 per share, or $0.46 annualized.The dividend will be payable on January 12, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.3 percent.
CareTrust REIT (Nasdaq: CTRE) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4.1 percent.
Glimcher Realty Trust (NYSE: GRT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 2.9 percent.
Dynamic Materials Corp (Nasdaq: BOOM) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1 percent.
Resource Capital (NYSE: RSO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on January 28, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 15.4 percent.
Annaly Capital Management., Inc. (NYSE: NLY) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on January 29, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 10.7 percent.
First Bancorp, Inc. (Nasdaq: FNLC) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4.7 percent.
Chimera Investment (NYSE: CIM) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on January 29, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014. The annual yield on the dividend is 10.7 percent.
Zais Financial (NYSE: ZFC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 9.1 percent.
MVC Capital (NYSE: MVC) declared a quarterly dividend of $0.135 per share, or $0.54 annualized.The dividend will be payable on January 7, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 5.4 percent.
BG Staffing (NYSE: BGSF) has initiated a quarterly dividend of $0.15 per share, or $0.60 annualized.The dividend will be payable on January 30, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 5 percent.
Campus Crest Communities, Inc. (NYSE: CCG) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on January 29, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 4.9 percent.
Hanmi Financial (Nasdaq: HAFC) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.3 percent.
Franklin Universal Trust (NYSE: FT) declared a monthly dividend of $0.0395 per share, or $0.474 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 6.7 percent.
EPR Properties (NYSE: EPR) declared a monthly dividend of $0.285 per share, or $3.42 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 5.9 percent.
Granite Construction (NYSE: GVA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on January 15, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 1.4 percent.
Owens Realty Mortgage (NYSE: ORM) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on January 14, 2015, to stockholders of record on December 31, 2014, with an ex-dividend date of December 29, 2014.The annual yield on the dividend is 3.2 percent.... Read more