Stocks Trading Ex-Dividend on 2/11/2015

The following is a list of companies trading ex-dividend on Wednesday, February 11th:

Wisconsin Energy (NYSE: WEC) declared a quarterly dividend of $0.4225 per share, or $1.69 annualized. This is an 8.3% increase from the prior dividend of $0.39.The dividend will be payable on March 1, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.4 percent.
Paccar (Nasdaq: PCAR) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on March 5, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.3 percent.
A.H. Belo (NYSE: AHC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on March 6, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.6 percent.
Cimarex Energy Co (NYSE: XEC) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.6 percent.
Boeing (NYSE: BA) declared a quarterly dividend of $0.91 per share, or $3.64 annualized. This is a 24.7% increase from the prior dividend of $0.73.The dividend will be payable on March 6, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3 percent.The company also brought its common stock repurchase plan up to $12 billion.."Strong operating performance across our business continues to generate significant cash flow and financial strength for Boeing," said McNerney. "That strength, coupled with the solid growth outlook for commercial aviation and Boeing's unmatched product and services portfolio, provides us with the foundation to continue our balanced cash deployment strategy, investing in our core programs while increasing shareholder value."The $12 billion repurchase authorization approved today replaces the authorization approved in 2013 of which approximately $4.8B was remaining. Repurchase activity for 2014 is now complete at $6B and is expected to resume in January 2015.The timing and volume of repurchases are at the discretion of Boeing management, however it is currently expected that the share repurchases will be made over the next two to three years. Repurchases may be made on the open market or in privately negotiated transactions.Boeing's new dividend represents an 88 percent increase over the past two years."This increase affirms our commitment to a balanced cash deployment strategy that delivers consistent returns to our shareholders," said Boeing Executive Vice President and Chief Financial Officer Greg Smith. "This disciplined approach allows us to continue to invest in productivity and innovation and provides us with a strong foundation for growth," Smith said.The dividend declared today is payable March 6, 2015, to shareholders of record as of February 13, 2015.
Eli Lilly & Co. (NYSE: LLY) 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 March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.9 percent.
Duke Energy (NYSE: DUK) declared a quarterly dividend of $0.795 per share, or $3.18 annualized.The dividend will be payable on March 16, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.8 percent.
Spectra Energy (NYSE: SE) declared a quarterly dividend of $0.37 per share, or $1.48 annualized.The dividend will be payable on March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 4.2 percent.
Global Payments (NYSE: GPN) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.1 percent.
Sabra Health Care REIT (Nasdaq: SBRA) declared a quarterly dividend of $0.39 per share, or $1.56 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 4.8 percent.
Maximus, Inc. (NYSE: MMS) declared a quarterly dividend of $0.045 per share, or $0.18 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.3 percent.
International Paper (NYSE: IP) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on March 16, 2015, to stockholders of record on February 16, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3 percent.
Linear Technology Corp. (Nasdaq: LLTC) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is an 11.1% increase from the prior dividend of $0.27.The dividend will be payable on February 25, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.7 percent.This marked the 23rd consecutive year the Company has increased its dividend.
Bassett Furniture (Nasdaq: BSET) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.6 percent.
Wisconsin Energy (NYSE: WEC) declared a quarterly dividend of $0.4225 per share, or $1.69 annualized. This is an 8.3% increase from the prior dividend of $0.39.The dividend will be payable on March 1, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.1 percent.
RR Donnelley (Nasdaq: RRD) declared a quarterly dividend of $0.26 per share, or $1.04 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 6.7 percent.
Kroger (NYSE: KR) declared a quarterly dividend of $0.185 per share, or $0.74 annualized.The dividend will be payable on March 1, 2015, to stockholders of record on February 16, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.1 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 March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.5 percent.
CIT Group (NYSE: CIT) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.4 percent.
EQT Corp. (NYSE: EQT) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on March 1, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.2 percent.
Boston Private Financial (Nasdaq: BPFH) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 12.5% increase from the prior dividend of $0.08.The dividend will be payable on February 20, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.9 percent.
Jabil Circuit (NYSE: JBL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.6 percent.
Greene County Bancorp (Nasdaq: GCBC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.6 percent.
Con-way, Inc. (CNW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on March 13, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.4 percent.
AGCO Corp. (NYSE: AGCO) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 9.1% increase from the prior dividend of $0.11.The dividend will be payable on March 16, 2015, to stockholders of record on February 16, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.1 percent.
Gorman-Rupp Company (NYSE: GRC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.3 percent.
ALLETE, Inc. (NYSE: ALE) declared a quarterly dividend of $0.505 per share, or $2.02 annualized. This is a 3.1% increase from the prior dividend of $0.49.The dividend will be payable on March 1, 2015, to stockholders of record on February 16, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.5 percent.
Woodward (Nasdaq: WWD) 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 March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.9 percent.
Centerpoint Energy (NYSE: CNP) declared a quarterly dividend of $0.2475 per share, or $0.99 annualized. This is a 4.2% increase from the prior dividend of $0.2375.The dividend will be payable on March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 4.3 percent.
Suncoke Energy Partners (NYSE: SXCP) declared a quarterly dividend of $0.5408 per share, or $2.1632 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 8.6 percent.
Unitil Corporation (NYSE: UTL) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. This is a 1.4% increase from the prior dividend of $0.345.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.8 percent.
South State Corp. (Nasdaq: SSB) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. This is a 4.5% increase from the prior dividend of $0.22.The dividend will be payable on February 20, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.4 percent.
Exelon Corp. (NYSE: EXC) declared a quarterly dividend of $0.31 per share, or $1.24 annualized.The dividend will be payable on March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.3 percent.
BB&T Corp. (NYSE: BBT) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.6 percent.
Aimco (NYSE: AIV) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 7.7% increase from the prior dividend of $0.26.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.7 percent.
Carriage Services, Inc. (NYSE: CSV) declared a quarterly dividend of $0.025 per share, or $0.1 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.4 percent.
Hudson City Bancorp (Nasdaq: HCBK) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.7 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 February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015. The annual yield on the dividend is 7.6 percent.
Visa (NYSE: V) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on March 3, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.8 percent.
Courier (Nasdaq: CRRC) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.6 percent.
Applied Industrial Technologies (NYSE: AIT) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. This is an 8% increase from the prior dividend of $0.25.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.7 percent.
Ashland (NYSE: ASH) declared a quarterly dividend of $0.38 per share, or $1.52 annualized.The dividend will be payable on March 15, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.3 percent.
Middlesex Water (Nasdaq: MSEX) declared a quarterly dividend of $0.1925 per share, or $0.77 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.4 percent.
First Clover Leaf Financial (Nasdaq: FCLF) 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 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.8 percent.
DuPont (NYSE: DD) declared a quarterly dividend of $0.47 per share, or $1.88 annualized.The dividend will be payable on March 13, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.6 percent.
Broadcom (BRCM) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.4 percent.
Innophos Holdings (Nasdaq: IPHS) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.2 percent.
Vectren Corp. (NYSE: VVC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.1 percent.
TimkenSteel (NYSE: TMST) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2 percent.
Costco Wholesale (Nasdaq: COST) declared a quarterly dividend of $0.355 per share, or $1.42 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1 percent.
Nexstar Broadcasting (Nasdaq: NXST) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. This is a 26.7% increase from the prior dividend of $0.15.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.5 percent.
Simon Property Group (NYSE: SPG) declared a quarterly dividend of $1.40 per share, or $5.6 annualized. This is a 7.7% increase from the prior dividend of $1.30.The dividend will be payable on February 27, 0205, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.7 percent.
Provident Financial Services (NYSE: PFS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 16, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.7 percent.
Westfield Financial (Nasdaq: WFD) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.7 percent.
Salisbury Bancorp (Nasdaq: SAL) declared a quarterly dividend of $0.28 per share, or $1.12 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 4 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 February 27, 2015, to stockholders of record on February 16, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.6 percent.
Neenah Paper (NYSE: NP) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on March 3, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.1 percent.
Digirad Corp. (Nasdaq: DRAD) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on February 23, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 4.8 percent.
Aqua America (NYSE: WTR) declared a quarterly dividend of $0.165 per share, or $0.66 annualized.The dividend will be payable on March 1, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.4 percent.
Artisan Partners Asset Management (NYSE: APAM) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. This is a 9.1% increase from the prior dividend of $0.55.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 4.8 percent.
PartnerRe (PRE) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. This is a 4.5% increase from the prior dividend of $0.67.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.5 percent.
First Business Financial Services (Nasdaq: FBIZ) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. This is a 4.8% increase from the prior dividend of $0.21.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.1 percent.
Dow component United Technologies (NYSE: UTX) declared a quarterly dividend of $0.64 per share, or $2.56 annualized. This is an 8.5% increase from the prior dividend of $0.59. The dividend will be payable on March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015. The annual yield on the dividend is 2.2 percent."We are pleased to extend UTC's long track record of paying increasing dividends to our shareholders," said UTC President & Chief Executive Officer Gregory Hayes. "Today's increase reflects the continued momentum in our businesses and our confidence that UTC is positioned to deliver solid cash flow in 2015 and beyond."UTC has paid cash dividends on its common stock every year since 1936.
Techne (Nasdaq: TECH) declared a quarterly dividend of $0.32 per share, or $1.28 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 1.4 percent.
Twin Disc (Nasdaq: TWIN) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on March 2, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.2 percent.
Wabtec (NYSE: WAB) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.3 percent.
Emerson Electric (NYSE: EMR) declared a quarterly dividend of $0.47 per share, or $1.88 annualized.The dividend will be payable on March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.2 percent.
Otter Tail Corp (Nasdaq: OTTR) declared a quarterly dividend of $0.3075 per share, or $1.23 annualized. This is a 1.7% increase from the prior dividend of $0.3025.The dividend will be payable on March 10, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.9 percent.
AGL Resources (GAS) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. This is a 4.1% increase from the prior dividend of $0.49.The dividend will be payable on March 1, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3.6 percent.
Lazard Ltd. (NYSE: LAZ) declared a special dividend of $1.00 per share.The dividend will be payable on February 19, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.1 percent.
Lazard Ltd. (NYSE: LAZ) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on February 19, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 2.5 percent.
PriceSmart (Nasdaq: PSMT) declared a semi-annual dividend of $0.35 per share, or $0.7 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on February 13, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 0.8 percent.
Marlin Business Services (Nasdaq: MRLN) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on February 26, 2015, to stockholders of record on February 16, 2015, with an ex-dividend date of February 11, 2015.The annual yield on the dividend is 3 percent.... Read more