Stocks Trading Ex-Dividend on 2/5/2015

The following is a list of companies trading ex-dividend on Thursday, February 5th:

American Water Works (NYSE: AWK) declared a quarterly dividend of $0.31 per share, or $1.24 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 2.4 percent.
Enterprise Bancorp, Inc. (Nasdaq: EBTC) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. This is a 4.2% increase from the prior dividend of $0.120.The dividend will be payable on March 2, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 2.3 percent.
Sensient Technologies (NYSE: SXT) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.6 percent.
New York Community Bancorp (NYSE: NYCB) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 6.3 percent.
Territorial Bancorp (Nasdaq: TBNK) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on February 23, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 2.9 percent.
Home Bancorp (Nasdaq: HBCP) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on February 23, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.3 percent.
Integrated Silicon Solutions (Nasdaq: ISSI) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.5 percent.
American Airlines Group (Nasdaq: AAL) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on February 23, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 0.7 percent.
Sunoco Logistics Partners (NYSE: SXL) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is a 4.6% increase from the prior dividend of $0.3825.The dividend will be payable on February 13, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 3.8 percent.
Breitburn Energy Partners (BBEP) declared a monthly dividend of $0.0833 per share, or $0.9996 annualized.The dividend will be payable on February 13, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 14.6 percent.
Noble Energy (NYSE: NBL) declared a quarterly dividend of $0.18 per share, or $0.72 annualized.The dividend will be payable on February 23, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.5 percent.
Apple (Nasdaq: AAPL) declared a quarterly dividend of $0.47 per share, or $1.88 annualized.The dividend will be payable on February 12, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.7 percent.
Alexander & Baldwin (NYSE: ALEX) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on March 5, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 0.5 percent.
Papa John's (Nasdaq: PZZA) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 0.9 percent.
HanesBrands (NYSE: HBI) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is a 33.3% increase from the prior dividend of $0.30.The dividend will be payable on March 3, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.4 percent.
Tompkins Financial (NYSE: TMP) declared a quarterly dividend of $0.42 per share, or $1.68 annualized.The dividend will be payable on February 17, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 3.2 percent.
Grainger (NYSE: GWW) declared a quarterly dividend of $1.08 per share, or $4.32 annualized.The dividend will be payable on March 1, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.9 percent.
Georgetown Bancorp (Nasdaq: GTWN) declared a quarterly dividend of $0.0425 per share, or $0.17 annualized.The dividend will be payable on February 23, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1 percent.
American Campus Communities (NYSE: ACC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 3.4 percent.
Louisiana Bancorp (Nasdaq: LABC) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on February 26, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.4 percent.
Ameriprise Financial (NYSE: AMP) declared a quarterly dividend of $0.58 per share, or $2.32 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.8 percent.
California Water Service (NYSE: CWT) declared a quarterly dividend of $0.1675 per share, or $0.67 annualized. This is a 3.1% increase from the prior dividend of $0.1625.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 2.7 percent.
Pall Corp. (NYSE: PLL) declared a quarterly dividend of $0.305 per share, or $1.22 annualized.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.3 percent.
Southcross Energy Partners (NYSE: SXE) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on February 13, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 13.1 percent.
HARMAN (NYSE: har) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on February 24, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.3 percent.
Rowan Cos. (NYSE: RDC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on March 3, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.9 percent.
Capital One Financial (NYSE: COF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 1.6 percent.
HCP, Inc. (NYSE: HCP) declared a quarterly dividend of $0.565 per share, or $2.26 annualized. This is a 3.7% increase from the prior dividend of $0.545.The dividend will be payable on February 24, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 4.7 percent.
Costco Wholesale (Nasdaq: COST) declared a special dividend of $5.00 per share. The dividend will be payable on February 27, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015. The annual yield on the dividend is 3.6 percent.The aggregate payment will be approximately $2.2 billion. The special dividend will be funded through existing cash and additional borrowings. It will be in addition to the Company's regular quarterly cash dividend of $.355 per share that was declared on January 29, 2015.Richard Galanti, Executive Vice President and Chief Financial Officer, commented: "Today's announcement of a $5.00 special dividend is our latest step in returning capital to our shareholders while maintaining our conservative capital structure. Our strong balance sheet and favorable access to the credit markets allow us to provide shareholders with this dividend, while also preserving financial and operational flexibility to grow our business globally; and allowing for ongoing dividend and share repurchase activities."
Arc Logistics Partners (NYSE: ARCX) declared a quarterly dividend of $0.41 per share, or $1.64 annualized.The dividend will be payable on February 17, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 9.4 percent.
NiSource (NYSE: NI) declared a quarterly dividend of $0.26 per share, or $1.04 annualized.The dividend will be payable on February 20, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 2.4 percent.
Schnitzer Steel (Nasdaq: SCHN) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized.The dividend will be payable on February 23, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 4.4 percent.
EV Energy Partners (Nasdaq: EVEP) declared a quarterly dividend of $0.50 per share, or $2 annualized. This is a 35.5% decrease from the prior dividend of $0.775.The dividend will be payable on February 13, 2015, to stockholders of record on February 9, 2015, with an ex-dividend date of February 5, 2015.The annual yield on the dividend is 14.3 percent.... Read more