Stocks Trading Ex-Dividend on 6/12/2015
The following is a list of companies trading ex-dividend on Friday, June 12th:
Allegion plc (NYSE: ALLE) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 0.6 percent.
Fidelity National Information Services (NYSE: FIS) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 1.6 percent.
Methanex (Nasdaq: MEOH) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. This is a 10% increase from the prior dividend of $0.25. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 1.9 percent.
Fidelity National Financial (NYSE: FNF) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 2.1 percent.
GAMCO Investors (NYSE: GBL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 0.4 percent.
Hillenbrand (NYSE: HI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 2.7 percent.
Ametek (NYSE: AME) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 0.7 percent.
Ecolab (NYSE: ECL) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 1.2 percent.
Equity One (NYSE: EQY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 3.5 percent.
TICC Capital (Nasdaq: TICC) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 17.6 percent.
Marten Transport (Nasdaq: MRTN) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 0.4 percent.
PrivateBancorp (Nasdaq: PVTB) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on June 30, 0215, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 0.1 percent.
Rayonier Advanced Materials (NYSE: RYAM) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 1.7 percent.
Western Union (NYSE: WU) declared a quarterly dividend of $0.155 per share, or $0.62 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 2.9 percent.
Rayonier (NYSE: RYN) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 3.8 percent.
Redwood Trust (NYSE: RWT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 6.8 percent.
The GDL Fund (NYSE: GDL) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 23, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 6.1 percent.
Telephone & Data Systems (NYSE: TDS) declared a quarterly dividend of $0.141 per share, or $0.564 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 1.9 percent.
SEI Investments (Nasdaq: SEIC) declared a semi-annual dividend of $0.24 per share, or $0.48 annualized. The dividend will be payable on June 24, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 1 percent.In addition, SEI's Board of Directors also approved an increase in its stock repurchase program by an additional $200 million, increasing the available authorization under the program to approximately $212 million. Since the beginning of calendar year 2015, the Company repurchased approximately 2.1 million shares at a cost of approximately $91 million.
SPX Corp. (NYSE: SPW) declared a quarterly dividend of $0375 per share, or $1500 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 2007.8 percent.
Belden (NYSE: BDC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on July 2, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 0.2 percent.
Lamar Advertising (Nasdaq: LAMR) declared a quarterly dividend of $0.69 per share, or $2.76 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 4.5 percent.
El Paso Electric (NYSE: EE) declared a quarterly dividend of $0.295 per share, or $1.18 annualized. This is a 5.4% increase from the prior dividend of $0.28. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 3.2 percent.
ESSA Bancorp (Nasdaq: ESSA) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 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 June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 0.3 percent.
Kaman (NYSE: KAMN) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on July 7, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 1.7 percent.
Garmin Ltd. (Nasdaq: GRMN) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. This is a 6.3% increase from the prior dividend of $0.48. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 12, 2015. The annual yield on the dividend is 4.5 percent. The board has determined that the June installment of the dividend will be paid as indicated below and currently anticipates the scheduling of the remaining quarterly dividends as follows: Dividend Date Record Date $s per share June 30, 2015 June 16, 2015 $0.51 September 30, 2015 September 15, 2015 $0.51 December 31, 2015 December 15, 2015 $0.51 March 31, 2016 March 15, 2016 $0.51... Read more