Stocks Trading Ex-Dividend on 7/30/2015
The following is a list of companies trading ex-dividend on Thursday, July 30th:
Hasbro (Nasdaq: HAS) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.5 percent.
BMO Financial Group (NYSE: BMO) declared a quarterly dividend of C$0.82 per share, or C$3.28 annualized. This is a 2.5% increase from the prior dividend of $0.80. The dividend will be payable on August 26, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 5.3 percent.
Federated National (Nasdaq: FNHC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 0.6 percent.
Casey's General Stores (Nasdaq: CASY) 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 August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 1 percent.
Signet Jewelers (NYSE: SIG) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on August 27, 2015, to stockholders of record on July 31, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 0.7 percent.
Pinnacle West Capital (NYSE: PNW) declared a quarterly dividend of $0.595 per share, or $2.38 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 4.2 percent.
Paychex (Nasdaq: PAYX) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. This is a 10.5% increase from the prior dividend of $0.38. The dividend will be payable on August 20, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 3.6 percent.
PNM Resources (NYSE: PNM) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 3.1 percent.
NRG Energy (NYSE: NRG) declared a quarterly dividend of $0.58 per share, or $2.32 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 10.5 percent.
Citigroup (NYSE: C) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 0.4 percent.
Donegal Group (Nasdaq: DGICA) declared a quarterly dividend of $0.135 per share, or $0.54 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 3.5 percent.
AES Corp (NYSE: AES) 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 August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 3 percent.
Fidelity Sourthern Corp (Nasdaq: LION) 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 August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.2 percent.
Cal-Maine Foods (Nasdaq: CALM) declared a quarterly dividend of $0.317 per share, or $1.268 annualized. The dividend will be payable on August 18, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.4 percent.
PetMed Express (Nasdaq: PETS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 4.2 percent.
Hexcel Corp. (NYSE: HXL) 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 August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 0.8 percent.
Eaton (NYSE: ETN) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on August 21, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 3.4 percent.
Noble Energy (NYSE: NBL) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 1.9 percent.
Carbo Ceramics (NYSE: CRR) 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 August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 1.2 percent.
LegacyTexas Financial Group (Nasdaq: LTXB) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 1.9 percent.
(Updated - July 21, 2015 5:21 PM EDT) Targa Resources (NYSE: TRGP) declared a quarterly dividend of $0.8750 per share, or $3.5 annualized. This is a 5.4% increase from the prior dividend of $0.83. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 4 percent.
Targa Resources Partners (NGLS) declared a quarterly dividend of $0.8250 per share, or $3.3 annualized. This is a 0.6% increase from the prior dividend of $0.82. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 8.6 percent.
Poage Bankshs (Nasdaq: PBSK) 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 August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 1.5 percent.
Montgomery Street Income Securities (NYSE: MTS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on August 10, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 3.6 percent.
Marcus Corporation (NYSE: MCS) declared a quarterly dividend of $0.105 per share, or $0.42 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.1 percent.
Phillips 66 Partners (NYSE: PSXP) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is an 8.1% increase from the prior dividend of $0.37. The dividend will be payable on August 12, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.7 percent.
Lazard Ltd. (NYSE: LAZ) 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 August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.4 percent.
Sandisk Corp. (SNDK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on August 25, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.2 percent.
Ameriprise Financial (NYSE: AMP) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.1 percent.
Stewardship Finl Corp (Nasdaq: SSFN) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on August 17, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 1.3 percent.
SI Financial Group (Nasdaq: SIFI) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on August 24, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 1.3 percent.
Meridian Bioscience (Nasdaq: VIVO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on August 13, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 4.1 percent.
Westamerica Bancorporation (Nasdaq: WABC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 3 percent.Westamerica Bancorporation's Board of Directors also approved a plan to repurchase, as conditions warrant, up to 1,750,000 shares of the Company's common stock on the open market or in privately negotiated transactions prior to September 1, 2016. The repurchase plan represents approximately 7 percent of the Company's common stock outstanding as of June 30, 2015.Chairman, President and CEO David Payne stated, "This dividend and share repurchase program recognize Westamerica's relatively high-level of profitability, healthy capital level, and stable asset quality."
NGL Energy Partners (NYSE: NGL) declared a quarterly dividend of $0.6325 per share, or $2.53 annualized. The amount is an increase from the prior rate of $0.6250. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 9.9 percent.
ONEOK (NYSE: OKE) declared a quarterly dividend of $0.605 per share, or $2.42 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 6.3 percent.
Valero Energy Partners (NYSE: VLP) declared a quarterly dividend of $0.2925 per share, or $1.17 annualized. This is a 5.4% increase from the prior dividend of $0.2775. The dividend will be payable on August 11, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.6 percent.
Cheniere Energy Partners (NYSE: CQP) declared a quarterly dividend of $0.425 per share, or $1.7 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 5.8 percent.
First Interstate BancSystem (Nasdaq: FIBK) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on August 14, 2015, to stockholders of record on August 3, 2015, with an ex-dividend date of July 30, 2015. The annual yield on the dividend is 2.9 percent.... Read more