Stocks Trading Ex-Dividend on 3/12/2015
The following is a list of companies trading ex-dividend on Thursday, March 12th:
First Citizens Bancshares (Nasdaq: FCNCA) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on April 6, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 0.5 percent.
BancorpSouth (NYSE: BXS) declared a quarterly dividend of $0.075 per share, or $0.3 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.5 percent.
El Paso Electric (NYSE: EE) declared a quarterly dividend of $0.28 per share, or $1.12 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.7 percent.
Urban Edge Properties (NYSE: UE) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.4 percent.
Atmel Corp (Nasdaq: ATML) initiated and declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on March 26, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015. The annual yield on the dividend is 1.9 percent.Atmel has also reiterated its intent to continue to return capital to stockholders through its ongoing share repurchase program which has returned over $790 million of cash to stockholders since 2010. Atmel has approximately $209 million of remaining stock repurchase authorization."Atmel has been transformed into a company featuring a stronger operating model with consistent cash generation," said Steve Laub, Atmel's President and Chief Executive Officer. "The initiation of a quarterly dividend, combined with our existing stock repurchase program, demonstrates confidence in our business and a continued commitment to driving shareholder value."
Corporate Executive Board (NYSE: CEB) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.1 percent.
Evolution Petroleum (NYSE: EPM) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 50% decrease from the prior dividend of $0.10.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.5 percent.
DTE Energy Co. (NYSE: DTE) declared a quarterly dividend of $0.69 per share, or $2.76 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.1 percent.
Dr Pepper Snapple Group (NYSE: DPS) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. This is a 17.1% increase from the prior dividend of $0.41.The dividend will be payable on April 7, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.5 percent.In addition, the company announced that its Board of Directors authorized the repurchase of an additional $1 billion of the company’s common stock. In total, the company has now authorized $4 billion of share repurchases. Through the third quarter of 2014, the company repurchased $2.7 billion of its common stock.
Simmons First National Corp (Nasdaq: SFNC) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.3 percent.
Fed Agricult. Mortg. (NYSE: AGM) 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 March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.1 percent.
Sabre (Nasdaq: SABR) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on March 30, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.6 percent.
Randgold Resources Ltd (Nasdaq: GOLD) declared a quarterly dividend of $0.60 per share, or $2.4 annualized.The dividend will be payable on May 29, 2015, to stockholders of record on March 13, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3 percent.
Huntsman (NYSE: HUN) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.1 percent.
MTS Systems (Nasdaq: MTSC) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on March 30, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.7 percent.
Service Corp (NYSE: SCI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is an 11.1% increase from the prior dividend of $0.09.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.7 percent.
U.S. Silica (NYSE: SLCA) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on April 3, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.8 percent.
Investors Real Estate Trust (NYSE: IRET) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 6.7 percent.
Crescent Point Energy (NYSE: CPG) declared a monthly dividend of $0.23 per share, or $2.76 annualized.The dividend will be payable on February 28, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 10.6 percent.
Ownes & Minor (NYSE: OMI) declared a quarterly dividend of $0.2525 per share, or $1.01 annualized. This is a 1% increase from the prior dividend of $0.25.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.8 percent.
Stock Yards Bancorp (Nasdaq: SYBT) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.8 percent.
Garmin Ltd. (Nasdaq: GRMN) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.4 percent.The board of directors intends to recommend to the shareholders for approval at the annual meeting to be held on June 5, 2015, a cash dividend in the amount of $2.04 per share (subject to possible adjustment based on the total amount of the dividend in Swiss Francs as approved at the annual meeting), payable in four equal installments on dates to be determined by the Board.
First Capital (Nasdaq: FCAP) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on March 30, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.4 percent.
Newbridge Bancorp (Nasdaq: NBBC) declared a quarterly dividend of $0.015 per share, or $0.06 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 0.7 percent.
T. Rowe Price Group (Nasdaq: TROW) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. This is an 18.2% increase from the prior dividend of $0.44.The dividend will be payable on March 30, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.5 percent.
Eastman Chemical (NYSE: EMN) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.1 percent.
Washington REIT (NYSE: WRE) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 4.2 percent.
Extra Space Storage (NYSE: EXR) declared a quarterly dividend of $0.47 per share, or $1.88 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.9 percent.
Merck (NYSE: MRK) declared a quarterly dividend of $0.45 per share, or $1.8 annualized.The dividend will be payable on April 8, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.1 percent.
Albemarle (NYSE: ALB) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. This is a 5.5% increase from the prior dividend of $0.275.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.1 percent.
Telephone & Data Systems (NYSE: TDS) declared a quarterly dividend of $0.141 per share, or $0.564 annualized. This is a 5.2% increase from the prior dividend of $0.134.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.2 percent.
Altria Group (NYSE: MO) declared a quarterly dividend of $0.52 per share, or $2.08 annualized.The dividend will be payable on April 10, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.7 percent.
Chicos FAS (NYSE: CHS) declared a quarterly dividend of $0.0775 per share, or $0.31 annualized.The dividend will be payable on March 30, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.8 percent.
Thermo Fisher Scientific (NYSE: TMO) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on April 15, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 0.5 percent.
Conmed (Nasdaq: CNMD) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on April 6, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.6 percent.
Unity Bancorp (Nasdaq: UNTY) 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 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.3 percent.
Mead Johnson (NYSE: MJN) declared a quarterly dividend of $0.4125 per share, or $1.65 annualized. This is a 10% increase from the prior dividend of $0.375.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.6 percent.
New Media Investment Group (NYSE: NEWM) declared a quarterly dividend of $1.40 per share, or $5.6 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 22.3 percent.
White Mountains (NYSE: WTM) declared an annual dividend of $1.00 per share, or $1 annualized.The dividend will be payable on March 25, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 0.1 percent.
SPX Corp. (NYSE: SPW) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.7 percent.
Citizens Holding (Nasdaq: CIZN) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 4.9 percent.
Summit Financial Group (Nasdaq: SMMF) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.8 percent.
Range Resources (NYSE: RRC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 0.3 percent.
CDI Corp (NYSE: CDI) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on March 30, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.8 percent.
Concurrent (Nasdaq: CCUR) 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 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 7.9 percent.
Ark Restaurants (Nasdaq: ARKR) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on April 2, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 4 percent.
Communications Systems (Nasdaq: JCS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 5.7 percent.
TransGlobe Energy (Nasdaq: TGA) 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 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 6.6 percent.
H&R Block (NYSE: HRB) 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 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.4 percent.
Horace Mann Educators (NYSE: HMN) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is an 8.7% increase from the prior dividend of $0.23.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.1 percent.
Canadian Natural Resources (NYSE: CNQ) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.1 percent.
CTC Media (Nasdaq: CTCM) declared a quarterly dividend of $0.175 per share, or $0.7 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 17 percent.
Dean Foods (NYSE: DF) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on March 26, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 1.7 percent.
(Updated - March 5, 2015 4:29 PM EST)TheStreet, Inc. (Nasdaq: TST) declared a quarterly dividend of $0.025 per share, or $0.1 annualized.The dividend will be payable on March 31, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 5.1 percent.
Myers Industries (NYSE: MYE) declared a quarterly dividend of $0.135 per share, or $0.54 annualized. This is a 3.8% increase from the prior dividend of $0.13.The dividend will be payable on April 1, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 2.9 percent.
Daktronics (Nasdaq: DAKT) 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 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.9 percent.
Tri-Continental (NYSE: TY) declared a quarterly dividend of $0.205 per share, or $0.82 annualized.The dividend will be payable on March 24, 2015, to stockholders of record on March 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 3.8 percent.
Fort Dearborn Income Securities (NYSE: FDI) 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 16, 2015, with an ex-dividend date of March 12, 2015.The annual yield on the dividend is 4.5 percent.... Read more