Stocks Trading Ex-Dividend on 3/11/2015
The following is a list of companies trading ex-dividend on Wednesday, March 11th:
Devon Energy (NYSE: DVN) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.6 percent.
Worthington Industries (NYSE: WOR) declared a quarterly dividend of $0.18 per share, or $0.72 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2 percent.
Viacom (Nasdaq: VIAB) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2 percent.
Mercantile Bank Corp (Nasdaq: MBWM) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. This is a 16.7% increase from the prior dividend of $0.12.The dividend will be payable on March 25, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.8 percent.
New Jersey Resources (NYSE: NJR) declared a quarterly dividend of $0.45 per share, or $1.8 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.7 percent.
First Horizon National Corporation (NYSE: FHN) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. This is a 20% increase from the prior dividend of $0.05.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.9 percent.
Quality Systems (Nasdaq: QSII) declared a quarterly dividend of $0.175 per share, or $0.7 annualized.The dividend will be payable on April 3, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 4.3 percent.
ADP (Nasdaq: ADP) declared a quarterly dividend of $0.49 per share, or $1.96 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.3 percent.
Airgas (ARG) declared a quarterly dividend of $0.55 per share, or $2.2 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.9 percent.
Comerica Inc. (NYSE: CMA) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.9 percent.
SoTHERLY Hotels (Nasdaq: SOHO) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on April 10, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.7 percent.
Nasdaq OMX Group (Nasdaq: NDAQ) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.3 percent.
Rogers Communications (NYSE: RCI) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. This is a 4.9% increase from the prior dividend of $0.4575.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 5.4 percent.
GNC Holdings (NYSE: GNC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 12.5% increase from the prior dividend of $0.16.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.6 percent.
Broadridge (NYSE: BR) declared a quarterly dividend of $0.27 per share, or $1.08 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.2 percent.
Validus Holdings (NYSE: VR) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. This is a 6.7% increase from the prior dividend of $0.30.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.2 percent.
Ingersoll-Rand (NYSE: IR) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. This is a 16% increase from the prior dividend of $0.25.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.7 percent.“Since 2010 we have raised our annual dividend from 28 cents to $1.16 - an increase of more than 400 percent,” said Michael W. Lamach, chairman and chief executive officer of Ingersoll Rand. “Today’s dividend increase further demonstrates the balanced capital allocation strategy we have communicated and executed for the past several years. That strategy continues to deliver value for our shareholders, while still investing in long-term growth opportunities for our business.”
Graphic Packaging (NYSE: GPK) initiated and declared a quarterly dividend of $0.05 per share, or $0.20 annualized. The dividend will be payable on April 5, 2015, to stockholders of record on March 15, 2015, with an ex-dividend date of March 11, 2015. The annual yield on the dividend is 1.4 percent.The capital allocation plan also includes a share repurchase program under which management may repurchase up to $250 million of shares from time to time through open market purchases, privately negotiated transactions and Rule 10b5-1 plans in accordance with applicable securities laws. The purchases, if made, will occur from time to time depending on market conditions.
World Wrestling Entertainment (NYSE: WWE) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on March 25, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.8 percent.
Preferred Apartment Communities (NYSE: APTS) declared a quarterly dividend of $0.175 per share, or $0.7 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 6.9 percent.
kforce (Nasdaq: KFRC) declared a quarterly dividend of $0.11 per share, or $0.44 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.8 percent.
Crown Crafts (Nasdaq: CRWS) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on April 3, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.9 percent.
UnitedHealth Group (NYSE: UNH) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on March 24, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.4 percent.
Owens Corning (NYSE: OC) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. This is a 6.3% increase from the prior dividend of $0.16.The dividend will be payable on April 2, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.7 percent.
Northwestern Corporation (NYSE: NWE) 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 March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.5 percent.
United Stationers (Nasdaq: USTR) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.3 percent.
Regions Financial (NYSE: RF) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.1 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2 percent.
CryoLife (NYSE: CRY) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on March 20, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.1 percent.
Badger Meter (NYSE: BMI) declared a quarterly dividend of $0.19 per share, or $0.76 annualized.The dividend will be payable on February 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.3 percent.
Insteel Industries (Nasdaq: IIIN) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 0.5 percent.
Cheviot Financial (Nasdaq: CHEV) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.6 percent.
C&F Financial (Nasdaq: CFFI) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.4 percent.
Silvercrest Asset Management (Nasdaq: SAMG) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on March 20, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.4 percent.
Wal-Mart (NYSE: WMT) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. This is a 2.1% increase from the prior dividend of $0.48.The dividend will be payable on April 6, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.3 percent.
RenaissanceRe (NYSE: RNR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 3.4% increase from the prior dividend of $0.29.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.2 percent.
XL Group (NYSE: XL) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.8 percent.
Wesbanco (Nasdaq: WSBC) 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 April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.8 percent.
Fauquier Bankshares (Nasdaq: FBSS) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.8 percent.
Mutualfirst Financial (Nasdaq: MFSF) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 20% increase from the prior dividend of $0.10.The dividend will be payable on March 27, 2015, to stockholders of record on March 15, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.1 percent.
L.B. Foster (Nasdaq: FSTR) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 0.3 percent.
Dick's Sporting Goods (NYSE: DKS) declared a quarterly dividend of $0.1375 per share, or $0.55 annualized. This is a 10% increase from the prior dividend of $0.125.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1 percent.
United Bankshares (Nasdaq: UBSI) declared a quarterly dividend of $0.32 per share, or $1.28 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.5 percent.
Kaman (NYSE: KAMN) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 44% increase from the prior dividend of $0.125.The dividend will be payable on April 7, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.8 percent.
Community Trust Bancorp (Nasdaq: CTBI) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 15, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.7 percent.
Sonic Automotive Inc. (NYSE: SAH) declared a quarterly dividend of $0.025 per share, or $0.1 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 0.4 percent.
Farmers National Banc (Nasdaq: FMNB) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.5 percent.
Magna Int'l (NYSE: MGA) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. This is a 15.8% increase from the prior dividend of $0.38.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.7 percent.
DineEquity (NYSE: DIN) declared a quarterly dividend of $0.875 per share, or $3.5 annualized.The dividend will be payable on April 10, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.1 percent.
Infinity P&C (Nasdaq: IPCC) declared a quarterly dividend of $0.43 per share, or $1.72 annualized. This is a 19.4% increase from the prior dividend of $0.36.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.3 percent.
Leggett & Platt (NYSE: LEG) declared a quarterly dividend of $0.31 per share, or $1.24 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.7 percent.
Textron (NYSE: TXT) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 0.2 percent.
Dana Holdings (NYSE: DAN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on April 3, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 0.9 percent.
Sturm Ruger (NYSE: RGR) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. This is a 21.4% increase from the prior dividend of $0.14.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.5 percent.
OneBeacon Insurance Group (NYSE: OB) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 5.6 percent.
Ares Capital (Nasdaq: ARCC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 8.9 percent.
Ares Capital (Nasdaq: ARCC) declared a special dividend of $0.05 per share.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 0.3 percent.
First Financial Northwest, Inc. (Nasdaq: FFNW) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. This is a 20% increase from the prior dividend of $0.05.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2 percent.
Packaging Corp. (NYSE: PKG) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. This is a 37.5% increase from the prior dividend of $0.40.The dividend will be payable on April 15, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.7 percent.
Gulf Island Fabrication (Nasdaq: GIFI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.5 percent.
American Homes 4 Rent (NYSE: AMH) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 15, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.2 percent.
Digital Realty Trust (NYSE: DLR) declared a quarterly dividend of $0.85 per share, or $3.4 annualized. This is a 2.4% increase from the prior dividend of $0.83.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 5.2 percent.
Educational Development Corp (Nasdaq: EDUC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on March 20, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 7.5 percent.
Cohen & Steers (NYSE: CNS) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on March 26, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.4 percent.
Macy's (NYSE: M) declared a quarterly dividend of $0.3125 per share, or $1.25 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2 percent.
Hanover Insurance Group (NYSE: THG) declared a quarterly dividend of $0241 per share, or $964 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1361.6 percent.
Scorpio Tankers (NYSE: STNG) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on March 30, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 5.5 percent.
MB Financial (Nasdaq: MBFI) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 15, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.8 percent.
Citizens Community Bancorp, Inc. (Nasdaq: CZWI) declared an annual dividend of $0.08 per share, or $0.08 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 0.9 percent.
EMC Insurance Group (Nasdaq: EMCI) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on March 20, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 3.3 percent.
Enterprise Financial Services (Nasdaq: EFSC) declared a quarterly dividend of $0.0525 per share, or $0.21 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1 percent.
Banc of California (Nasdaq: BANC) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 4.5 percent.
Astro-Med (Nasdaq: ALOT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2 percent.
SeaWorld Entertainment (NYSE: SEAS) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 4.4 percent.
Kewaunee Scientific (Nasdaq: KEQU) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on March 27, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.7 percent.
Escalade (Nasdaq: ESCA) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on March 20, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 2.5 percent.
Hawthorn Bancshares (Nasdaq: HWBK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 15, 2015, with an ex-dividend date of March 11, 2015.The annual yield on the dividend is 1.4 percent.... Read more