Stocks Trading Ex-Dividend on 11/23/2015
The following is a list of companies trading ex-dividend on Monday, November 23rd:
Hershey Foods (NYSE: HSY) declared a quarterly dividend of $0.583 per share, or $2.332 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 2.5 percent.
Mattel (Nasdaq: MAT) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on December 11, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 6.8 percent.
Barnes Group (NYSE: B) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on December 10, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1.3 percent.
Dun & Bradstreet (NYSE: DNB) declared a quarterly dividend of $0.4625 per share, or $1.85 annualized. The dividend will be payable on December 11, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1.7 percent.
Dominion Resources (NYSE: D) declared a quarterly dividend of $0.6475 per share, or $2.59 annualized. The dividend will be payable on December 20, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 3.5 percent.
S&P Global (NYSE: SPGI) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on December 10, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1.4 percent.
Scotts Miracle-Gro (NYSE: SMG) declared a quarterly dividend of $0.47 per share, or $1.88 annualized. The dividend will be payable on December 10, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 2.9 percent.
Robert Half International (NYSE: RHI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1.5 percent.RHI also announced that its board of directors has authorized the repurchase, from time to time, of up to an additional 10 million shares of the company's common stock on the open market or in privately negotiated transactions, depending on market conditions. Today's 10 million share authorization is in addition to the approximately 1.8 million shares that remain under Robert Half's existing share repurchase plan. There is no guarantee as to whether, when or how many shares the company will repurchase, and the company may discontinue the repurchase program at any time.
DST Systems (NYSE: DST) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on December 11, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1 percent.
CDW (Nasdaq: CDW) declared a quarterly dividend of $0.1075 per share, or $0.43 annualized. The dividend will be payable on December 10, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1 percent.
CDW (Nasdaq: CDW) declared a quarterly dividend of $0.1075 per share, or $0.43 annualized. This is a 59.3% increase from the prior dividend of $0.0675. The dividend will be payable on December 10, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1 percent.
Cohen & Steers (NYSE: CNS) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 16, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 3.2 percent.
Medley Capital (NYSE: MCC) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on December 18, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 15.6 percent.
Pembina Pipeline (NYSE: PBA) declared a monthly dividend of $0.1147 per share, or $1.3764 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 5.8 percent.
Havertys (NYSE: HVT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 11, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 1.7 percent. The board also approved a new stock repurchase program that authorizes the company to purchase up to $10.0 million of its common stock and Class A common stock. The company has a remaining authorization to buy approximately $1.3 million under a previously approved program. Shares may be repurchased, at the company’s discretion, from time-to-time in the open market or in privately negotiated transactions.
Inteliquent (Nasdaq: IQNT) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 9, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 3.1 percent.
Xinyuan Real Estate (NYSE: XIN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on December 9, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 6 percent.
Medley Management (NYSE: MDLY) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 4, 2015, to stockholders of record on November 25, 2015, with an ex-dividend date of November 23, 2015. The annual yield on the dividend is 14.1 percent.... Read more