Stocks Trading Ex-Dividend on 1/27/2016

Published Wed, 27 Jan 2016 11:22:48 +0100 on StreetInsider

The following is a list of companies trading ex-dividend on Wednesday, January 27th:


Scholastic Corp (Nasdaq: SCHL) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on March 15, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 1.5 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 February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 1.4 percent.
Tallgrass Energy Partners (NYSE: TEP) declared a quarterly dividend of $0.64 per share, or $2.56 annualized. This is a 37.6% increase from the prior dividend of $0.465. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 6.2 percent.
Tallgrass Energy GP (NYSE: TEGP) declared a quarterly dividend of $0.173 per share, or $0.692 annualized. This is a 20.1% increase from the prior dividend of $0.144. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 4.3 percent.
Enterprise Products Partners (NYSE: EPD) declared a quarterly dividend of $0.39 per share, or $1.56 annualized. This is a 1.3% increase from the prior dividend of $0.385. The dividend will be payable on February 5, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 6.1 percent.
Cabot Oil & Gas (NYSE: COG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 0.5 percent.
Genesis Energy (NYSE: GEL) declared a quarterly dividend of $0.655 per share, or $2.62 annualized. This is a 2.3% increase from the prior dividend of $0.64. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 7.5 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 February 15, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 3.5 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 February 26, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 6.2 percent.
Plains GP Holdings (NYSE: PAGP) declared a quarterly dividend of $0.231 per share, or $0.924 annualized. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 12.1 percent.
Ford Motor (NYSE: F) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 4.7 percent.
Ciner Resources LP (NYSE: CINR) declared a quarterly dividend of $0.5575 per share, or $2.23 annualized. This is a 1.4% increase from the prior dividend of $0.55. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 11 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 February 8, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 14.1 percent.
(Updated - January 15, 2016 6:36 AM EST) Fastenal (Nasdaq: FAST) declared an quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 7.1% increase from the prior dividend of $0.28. The dividend will be payable on February 26, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 3.1 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 February 16, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 4.4 percent.
Coca-Cola Bottling (Nasdaq: COKE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 0.6 percent.
EPR Properties (NYSE: EPR) declared a monthly dividend of $0.32 per share, or $3.84 annualized. This is a 5.8% increase from the prior dividend of $0.3025. The dividend will be payable on February 15, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 6.9 percent.
Intelligent Systems (NYSE: INS) declared a special dividend of $0.35 per share. The dividend will be payable on February 8, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 11.4 percent.
German American Bancorp (Nasdaq: GABC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 5.9% increase from the prior dividend of $0.17. The dividend will be payable on February 20, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 2.3 percent.
TransMontaigne Partners (NYSE: TLP) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. This is a 2.3% increase from the prior dividend of $0.655. The dividend will be payable on February 8, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 9.5 percent.
Wheeler REIT (Nasdaq: WHLR) declared a monthly dividend of $0.0175 per share, or $0.21 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on January 31, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 13.7 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 February 22, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 4.3 percent.
Simulations Plus (Nasdaq: SLP) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on February 5, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 1.8 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 February 10, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 3.5 percent.
Southwest Bancorp (Nasdaq: OKSB) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. This is a 33.3% increase from the prior dividend of $0.06. The dividend will be payable on February 12, 2016, to stockholders of record on January 29, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 2.1 percent.
Value Line (Nasdaq: VALU) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on February 10, 2016, to stockholders of record on January 31, 2016, with an ex-dividend date of January 27, 2016. The annual yield on the dividend is 5 percent.... Read more