Stocks Trading Ex-Dividend on 7/29/2015

Published Wed, 29 Jul 2015 11:23:09 +0200 on StreetInsider

The following is a list of companies trading ex-dividend on Wednesday, July 29th:

Virtus Investment Partners (Nasdaq: VRTS) declared a quarterly dividend of $045 per share, or $180 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 141.5 percent.
Mcewen Mining (NYSE: MUX) declared a semi-annual dividend of $0.005 per share, or $0.01 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 1 percent.
Northwest Natural Gas (NYSE: NWN) declared a quarterly dividend of $0.465 per share, or $1.86 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 4.3 percent.
Genesis Energy (NYSE: GEL) declared a quarterly dividend of $0.625 per share, or $2.5 annualized. This is a 2.5% increase from the prior dividend of $0.610. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 5.7 percent.
Plains All American Pipeline (NYSE: PAA) declared a quarterly dividend of $0.695 per share, or $2.78 annualized. This is a 7.8% increase from the prior dividend of $0.645. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 6.4 percent.
Plains GP Holdings (NYSE: PAGP) declared a quarterly dividend of $0227 per share, or $908 annualized. This is a 123673.2% increase from the prior dividend of $0.1834. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 3542.7 percent.
Eaton Vance (NYSE: EV) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on August 12, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 2.6 percent.
Kentucky First Federal Bancorp (Nasdaq: KFFB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 4.8 percent.
Ford Motor (NYSE: F) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 4.2 percent.
Alliant Energy (NYSE: LNT) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 3.7 percent.
American Capital Agency (Nasdaq: AGNC) declared a monthly dividend of $0.20 per share, or $2.4 annualized. The dividend will be payable on August 7, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 12.7 percent.
Education Realty Trust (NYSE: EDR) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. This is a 2.8% increase from the prior dividend of $0.36. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 4.5 percent.
National Retail Properties (NYSE: NNN) declared a quarterly dividend of $0.435 per share, or $1.74 annualized. This is a 3.6% increase from the prior dividend of $0.420. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 4.8 percent.
Ardmore Shipping (NYSE: ASc) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 3.2 percent.
Wheeler REIT (Nasdaq: WHLR) declared a monthly dividend of $0.0175 per share, or $0.21 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 10.2 percent.
Fly Leasing (NYSE: FLY) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on August 20, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 6.3 percent.
Tallgrass Energy Partners (NYSE: TEP) declared a quarterly dividend of $0.58 per share, or $2.32 annualized. This is an 11.5% increase from the prior dividend of $0.52. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 5.1 percent.
(Updated - July 15, 2015 4:12 PM EDT) Tallgrass Energy GP(NYSE: TEGP) declared a quarterly dividend of $0.073 per share, or $0.292 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 0.9 percent.
Omega Healthcare Investors (NYSE: OHI) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. This is a 1.9% increase from the prior dividend of $0.54. The dividend will be payable on August 17, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 6.2 percent.
Athens Bancshares (Nasdaq: AFCB) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 0.7 percent.
Texas Instruments (Nasdaq: TXN) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 2.8 percent.
Molson Coors Brewing (NYSE: TAP) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 2.3 percent.
LRR Energy (LRE) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 12.5 percent.
Coca-Cola Bottling Co. Consolidated (Nasdaq: COKE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 0.6 percent.
Unum Group (NYSE: UNM) declared a quarterly dividend of $0.185 per share, or $0.74 annualized. This is a 12.1% increase from the prior dividend of $0.165. The dividend will be payable on August 21, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 2 percent.

Franklin Universal Trust (NYSE: FT) declared a monthly dividend of $0.0395 per share, or $0.474 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 7.2 percent.
Franklin Templeton Limited Duration Income Trust Common Shrs. Of Beneficial Interest (NYSE: FTF) declared a monthly dividend of $0.062 per share, or $0.744 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 6.3 percent.
BBCN Bancorp (Nasdaq: BBCN) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. This is a 10% increase from the prior dividend of $0.10. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 2.9 percent.
Celanese Corp. (NYSE: CE) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on August 3, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 1.8 percent.
Enduro Royalty Trust (NYSE: NDRO) declared a monthly dividend of $0.020142 per share, or $0.241704 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 6.6 percent.
Cross Timbers Royalty (NYSE: CRT) declared a quarterly dividend of $0.099748 per share, or $0.398992 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 2.6 percent.
Legacy Reserves (Nasdaq: LGCY) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 16.4 percent.
Southwest Bancorp (Nasdaq: OKSB) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 1.3 percent.
Ohio Valley Banc Corp (Nasdaq: OVBC) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on August 10, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 3.7 percent.
JB Hunt Transport Services (Nasdaq: JBHT) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 29, 2015. The annual yield on the dividend is 1 percent.... Read more