Stocks Trading Ex-Dividend on 6/26/2015
The following is a list of companies trading ex-dividend on Friday, June 26th:
Humana (NYSE: HUM) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 0.7 percent.
Lasalle Hotel Properties (NYSE: LHO) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 20% increase from the prior dividend of $0.375. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.7 percent.
Lincoln Electric (Nasdaq: LECO) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.7 percent.
Yamana Gold (NYSE: AUY) declared a quarterly dividend of $0.015 per share, or $0.06 annualized. The dividend will be payable on July 14, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.5 percent.
Apollo Commercial Real Estate Finance (NYSE: ARI) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 10.2 percent.
FMC Corp. (NYSE: FMC) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on July 16, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.1 percent.
Exel Trust (EXL) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.5 percent.
TransCanada (NYSE: TRP) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.5 percent.
Agree Realty (NYSE: ADC) declared a quarterly dividend of $0.465 per share, or $1.86 annualized. This is a 3.3% increase from the prior dividend of $0.45. The dividend will be payable on July 14, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 6 percent.
Starwood Property Trust (NYSE: STWD) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 7.9 percent.
IntercontinentalExchange Group (NYSE: ICE) declared a quarterly dividend of $0.75 per share, or $3 annualized. This is a 15.4% increase from the prior dividend of $0.65. The dividend will be payable on June 30, 2015, to stockholders of record on June 16, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.3 percent.Including shares repurchased in April, ICE’s remaining authorization is over $500 million.
Primoris Services (Nasdaq: PRIM) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 0.8 percent.
Agrium (NYSE: AGU) declared a quarterly dividend of $0.875 per share, or $3.5 annualized. This is a 12% increase from the prior dividend of $0.78125. The dividend will be payable on July 16, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.4 percent.
Ares Commercial Real Estate Corporation (NYSE: ACRE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 8.9 percent.
SkyWest (Nasdaq: SKYW) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on July 7, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1 percent. The company also announced that it has been authorized by its Board of Directors to repurchase up to 1.25 million shares of SkyWest common stock. SkyWest is authorized to repurchase shares at prevailing market prices in the open market, in privately negotiated transactions or by other means in accordance with federal securities laws, as deemed appropriate by SkyWest management. Depending on market conditions and other factors, these purchases may commence or be suspended from time to time without prior notice. The actual timing, number and value of shares repurchased will be determined by SkyWest management in its discretion.
National Healthcare Corp. (NYSE: NHC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is a 17.6% increase from the prior dividend of $0.34. The dividend will be payable on September 1, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.6 percent.
TPG Specialty Lending (NYSE: TSLX) declared a quarterly dividend of $0.39 per share, or $1.56 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 8.7 percent.
Monogram Residential Trust (NYSE: MORE) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. The dividend will be payable on July 7, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.1 percent.
First Industrial Realty (NYSE: FR) declared a quarterly dividend of $0.1275 per share, or $0.51 annualized. The dividend will be payable on July 20, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.5 percent.
Illinois Tool Works (NYSE: ITW) declared a quarterly dividend of $0.485 per share, or $1.94 annualized. The dividend will be payable on July 7, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2 percent.
Axis Capital (NYSE: AXS) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.1 percent.
Lennox Int'l (NYSE: LII) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. This is a 20% increase from the prior dividend of $0.30. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.3 percent.
Dow Chemical (NYSE: DOW) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on July 30, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.3 percent.
Towers Watson (Nasdaq: TW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 0.4 percent.
Dillard's (NYSE: DDS) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on August 3, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 0.2 percent.
B&G Foods (NYSE: BGS) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on July 30, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.5 percent.
Mondelez Int'l (Nasdaq: MDLZ) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 13, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.5 percent.
Xerox Corp. (NYSE: XRX) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.4 percent.
Towne Bank (Nasdaq: TOWN) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on July 10, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3 percent.
Agilent Technologies (NYSE: A) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on July 22, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 0.9 percent.
CoreSite Realty (NYSE: COR) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.5 percent.
Kilroy Realty (NYSE: KRC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2 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 June 12, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.5 percent.
Essex Property Trust (NYSE: ESS) declared a quarterly dividend of $1.44 per share, or $5.76 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.6 percent.
Deere & Co. (NYSE: DE) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on August 3, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.5 percent.
Acadia Realty Trust (NYSE: AKR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.1 percent.
DiamondRock Hospitality (NYSE: DRH) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on July 14, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.7 percent.
Brandywine Realty Trust (NYSE: BDN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.2 percent.
Beasley Broadcasting Group (Nasdaq: BBGI) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on July 10, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.9 percent.
CBL & Assoc. Properties (NYSE: CBL) declared a quarterly dividend of $0.265 per share, or $1.06 annualized. The dividend will be payable on July 16, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 5.9 percent.
Wilshire Bancorp (WIBC) 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 July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.2 percent.
Servotronics (NYSE: SVT) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 9.3 percent.
Post Properties (NYSE: PPS) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. This is a 10% increase from the prior dividend of $0.40. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.2 percent.
National Storage Affiliates Trust (NYSE: NSA) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.5 percent.
Granite Construction (NYSE: GVA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 13, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.4 percent.
Xenia Hotels (NYSE: XHR) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.1 percent.
Nucor (NYSE: NUE) declared a quarterly dividend of $0.3725 per share, or $1.49 annualized. The dividend will be payable on August 11, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3 percent.
InfraREIT (NYSE: HIFR) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on July 23, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3 percent.
Nevsun Resources (NYSE: NSU) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.8 percent.
Alexandria Real Estate (NYSE: ARE) declared a quarterly dividend of $0.77 per share, or $3.08 annualized. This is a 4.1% increase from the prior dividend of $0.74. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.4 percent.
Alico (Nasdaq: ALCO) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 0.5 percent.
RF Industries (Nasdaq: RFIL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 6.9 percent.
Kennedy-Wilson (NYSE: KW) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on July 8, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.9 percent.
National Research (Nasdaq: NRCIA) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.8 percent.
Pebblebrook Hotel Trust (NYSE: PEB) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.9 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.10 per share, or $1.2 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.5 percent.
Hanmi Financial (Nasdaq: HAFC) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.9 percent.
Blue Capital Re (NYSE: BCRH) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 6.9 percent.
Trade Street Residential (Nasdaq: TSRE) declared a quarterly dividend of $0.095 per share, or $0.38 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 5.3 percent.
Gramercy Property Trust (NYSE: GPT) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. This is a 10% increase from the prior dividend of $0.20. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.4 percent.
National Fuel Gas (NYSE: NFG) declared a quarterly dividend of $0.395 per share, or $1.58 annualized. This is a 2.6% increase from the prior dividend of $0.385. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.5 percent.
Chimera Investment (NYSE: CIM) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on July 30, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 60.6 percent.
Host Hotels & Resorts (NYSE: HST) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.1 percent.
Monolithic Power Systems (Nasdaq: MPWR) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.5 percent.
Atlantic Tele-Network (Nasdaq: ATNI) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on July 7, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.7 percent.
STORE Capital (NYSE: STOR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.8 percent.
Ashford Hospitality Trust (NYSE: AHT) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 5.9 percent.
Ashford Hospitality Prime (NYSE: AHP) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.6 percent.
Umpqua Holdings Corp (Nasdaq: UMPQ) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.2 percent.
Lionsgate (NYSE: LGF) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on August 7, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 0.8 percent.
RLJ Lodging Trust (NYSE: RLJ) 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 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 4.4 percent.
Baytex Energy (NYSE: BTE) declared a monthly dividend of C$0.10 per share, or C$1.2 annualized. The U.S. dollar equivalent dividend amount is approximately US$0.0813 per share assuming a foreign exchange rate of $0.8127 USD/CAD. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015.
Biomed Realty Trust (NYSE: BMR) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 5.2 percent.
Camden Property Trust (NYSE: CPT) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. The dividend will be payable on July 17, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.7 percent.
Blackstone Mortgage Trust (NYSE: BXMT) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 7 percent.
Spirit Realty Capital (NYSE: SRC) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 6.6 percent.
Dynamic Materials (Nasdaq: BOOM) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.5 percent.
Fifth Third Bancorp (Nasdaq: FITB) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 21, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.5 percent.
First Bancorp (Nasdaq: FBNC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on July 24, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2 percent.
Hannon Armstrong (NYSE: HASI) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on July 9, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 5.2 percent.
Franklin Resources (NYSE: BEN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 1.2 percent.
Wheeler REIT (Nasdaq: WHLR) declared a monthly dividend of $0.0175 per share, or $0.21 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 10.1 percent.
Great Southern Bancorp (Nasdaq: GSBC) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. This is a 10% increase from the prior dividend of $0.20. The dividend will be payable on July 9, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.2 percent.
Two Harbors Investment (NYSE: TWO) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on July 21, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 10 percent.
Edison Int'l (NYSE: EIX) declared a quarterly dividend of $0.4175 per share, or $1.67 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.9 percent.
PG&E Corp. (NYSE: PCG) declared a quarterly dividend of $0.455 per share, or $1.82 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.6 percent.
Annaly Capital Management (NYSE: NLY) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on July 31, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 12 percent.
(Updated - June 18, 2015 4:09 PM EDT) Anworth Mortgage Asset (NYSE: ANH) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 29, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 11.6 percent.Also, the Company announced that the Board authorized the Company to acquire up to an additional 5,000,000 shares of the Company’s common stock through its share repurchase program.
New York Mortgage Trust (Nasdaq: NYMT) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on July 29, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 13.7 percent.
Hugoton Royalty Trust (NYSE: HGT) declared a monthly dividend of $0.011752 per share, or $0.141024 annualized. The dividend will be payable on July 14, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 3.9 percent.
Resource Capital (NYSE: RSO) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on July 28, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 14.7 percent.
Steel Dynamics (Nasdaq: STLD) declared a quarterly dividend of $0.1375 per share, or $0.55 annualized. The dividend will be payable on July 10, 2015, to stockholders of record on June 30, 2015, with an ex-dividend date of June 26, 2015. The annual yield on the dividend is 2.6 percent.... Read more