Stocks Trading Ex-Dividend on 10/28/2015

Published Wed, 28 Oct 2015 10:22:58 +0100 on StreetInsider

The following is a list of companies trading ex-dividend on Wednesday, October 28th:

Columbia Pipeline Group (NYSE: CPGX) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on November 20, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.8 percent.
NiSource (NYSE: NI) declared a quarterly dividend of $0.155 per share, or $0.62 annualized. The dividend will be payable on November 20, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 3.7 percent.
Lifetime Brands (Nasdaq: LCUT) declared a quarterly dividend of $0.0425 per share, or $0.17 annualized. This is a 13.3% increase from the prior dividend of $0.0375. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.2 percent.
Virtus Investment Partners (Nasdaq: VRTS) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on November 13, 2015, to stockholders of record on October 31, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.4 percent.

Scholastic Corp (Nasdaq: SCHL) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.4 percent.
ConAgra Foods (NYSE: CAG) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 2.4 percent.
Enterprise Products Partners (NYSE: EPD) declared a quarterly dividend of $0.385 per share, or $1.54 annualized. The dividend will be payable on November 6, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 6 percent.
Northwest Natural Gas (NYSE: NWN) declared a quarterly dividend of $0.4675 per share, or $1.87 annualized. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 4 percent.
Genesis Energy (NYSE: GEL) declared a quarterly dividend of $0.64 per share, or $2.56 annualized. The amount is up from the current rate of $0.625. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 5.9 percent.
Plains All American Pipeline (NYSE: PAA) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. This is a 6.1% increase from the prior dividend of $0.66. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 8.5 percent.
Unum Group (NYSE: UNM) declared a quarterly dividend of $0.185 per share, or $0.74 annualized. The dividend will be payable on November 20, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 2.2 percent.
Ford Motor (NYSE: F) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 4.1 percent.
Tanger Factory Outlet Centers (NYSE: SKT) declared a quarterly dividend of $0.285 per share, or $1.14 annualized. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 3.3 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 November 27, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 5 percent.
Alliant Energy (NYSE: LNT) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 3.7 percent.
TransMontaigne Partners (NYSE: TLP) declared a quarterly dividend of $0.665 per share, or $2.66 annualized. The dividend will be payable on November 6, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 8.2 percent.
A.O. Smith (NYSE: AOS) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on November 16, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.1 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 November 16, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 4.7 percent.
Weyerhaeuser (NYSE: WY) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on November 20, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 4.3 percent.
Education Realty Trust (NYSE: EDR) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 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. The dividend will be payable on November 16, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 4.7 percent.

Wheeler REIT (Nasdaq: WHLR) declared a monthly dividend of $0.0175 per share, or $0.21 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on October 31, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 10.3 percent.
Coca-Cola Bottling Co. (Nasdaq: COKE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 0.5 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 November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 7.6 percent.
Bank Of Marin Bancorp (Nasdaq: BMRC) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 9.1% increase from the prior dividend of $0.22. The dividend will be payable on November 6, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.9 percent.
Steris (NYSE: STE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 18, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.5 percent.
BBCN Bancorp (Nasdaq: BBCN) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on November 13, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 2.9 percent.
EPR Properties (NYSE: EPR) declared a monthly dividend of $0.3025 per share, or $3.63 annualized. The dividend will be payable on November 16, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 6.5 percent.
Apple Hospitality REIT (NYSE: APLE) declared a monthly dividend of $0.10 per share, or $1.2 annualized. The dividend will be payable on November 16, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 6.2 percent.
Optical Cable Corp. (Nasdaq: OCC) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on November 20, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 2.5 percent.
People's Utah Bancorp (Nasdaq: PUB) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on November 12, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 1.5 percent.
United Financial Bancorp (Nasdaq: UBNK) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on November 12, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 3.5 percent.
M&T Bank Corp. (NYSE: MTB) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 2.4 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 November 10, 2015, to stockholders of record on October 30, 2015, with an ex-dividend date of October 28, 2015. The annual yield on the dividend is 3.5 percent.... Read more