Stocks Trading Ex-Dividend on 3/29/2016
The following is a list of companies trading ex-dividend on Tuesday, March 29th:
National American University Holdings (Nasdaq: NAUH) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on April 8, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 9 percent.
Camden Property Trust (NYSE: CPT) declared a quarterly dividend of $0.75 per share, or $3 annualized. This is a 7.1% increase from the prior dividend of $0.70. The dividend will be payable on April 18, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4.1 percent.
Avalonbay Communities (NYSE: AVB) declared a quarterly dividend of $1.35 per share, or $5.4 annualized. This is an 8% increase from the prior dividend of $1.25. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.2 percent.
Cameco Corp. (NYSE: CCJ) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.2 percent.
Willis Towers Watson (Nasdaq: WLTW) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.7 percent.
Mondelez Int'l (Nasdaq: MDLZ) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on April 14, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.9 percent.
FirstService (Nasdaq: FSV) 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 April 7, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.3 percent.
Stryker (NYSE: SYK) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.6 percent.
Windstream (Nasdaq: WIN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 11.2 percent.
Corporate Office Properties Trust (NYSE: OFC) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5.1 percent.
Dow Chemical (NYSE: DOW) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4 percent.
Granite Construction (NYSE: GVA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.4 percent.
Black Box (Nasdaq: BBOX) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on April 14, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4.6 percent. The Board of Directors also increased the share repurchase program by 1 million shares. The Company anticipates that, subject to the Company’s cash flow, market conditions, stock price, leverage and other factors, it could repurchase up to $7 million of its common stock during the quarter ended March 31, 2016. There can be no assurance as to the timing or amount of such repurchases.
Lincoln Electric (Nasdaq: LECO) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.2 percent.
Franklin Resources (NYSE: BEN) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.1 percent.
National Health Investors (NYSE: NHI) declared a quarterly dividend of $0.90 per share, or $3.6 annualized. This is a 5.9% increase from the prior dividend of $0.85. The dividend will be payable on May 10, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 6.3 percent.
Humana (NYSE: HUM) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 0.7 percent.
Essex Property Trust (NYSE: ESS) declared an annual dividend of $1.60 per share, or $1.6 annualized. This is an 11.1% increase from the prior dividend of $1.44. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 0.8 percent.
Yamana Gold (NYSE: AUY) declared a quarterly dividend of $0.005 per share, or $0.02 annualized. The dividend will be payable on April 14, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 0.7 percent.
First Industrial Realty (NYSE: FR) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. This is a 49% increase from the prior dividend of $0.1275. The dividend will be payable on April 18, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.8 percent.
St. Jude Medical (NYSE: STJ) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. This is a 6.9% increase from the prior dividend of $0.29. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.3 percent.
SkyWest (Nasdaq: SKYW) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on April 6, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1 percent.
Teletech Holdings (Nasdaq: TTEC) declared a semi-annual dividend of $0.185 per share, or $0.37 annualized. This is a 2.8% increase from the prior dividend of $0.180. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.4 percent.In addition, the share repurchase program allowance was increased by an incremental $25 million. The pace of repurchase activity will depend on cash balances and needs of the business, cash flow from operations, market conditions, stock price, and acquisition opportunities. There is no expiration date on the share repurchase program.
B&G Foods (NYSE: BGS) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. This is a 20% increase from the prior dividend of $0.35. The dividend will be payable on May 2, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4.5 percent.
Deere & Co. (NYSE: DE) declared a quarterly dividend of $.60 per share, or $2.4 annualized. The dividend will be payable on May 2, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.1 percent.
Agrium (NYSE: AGU) declared a quarterly dividend of $0.875 per share, or $3.5 annualized. The dividend will be payable on April 21, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4.3 percent.
Chubb Corp. (NYSE: CB) declared an annual dividend of $0.67 per share, or $0.67 annualized. The dividend will be payable on April 21, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 0.5 percent. The Board of Directors of Chubb also announced that it will recommend to shareholders at the company's 2016 Annual General Meeting an increase in its quarterly dividend for the twenty-third consecutive year. The proposal calls for a $2.76 annual per share dividend, payable in four installments of $0.69 per share per quarter, compared to the current quarterly dividend amount of $0.67 per share.
Post Properties (NYSE: PPS) declared a quarterly dividend of $0.47 per share, or $1.88 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.4 percent.
OFG Bancorp (NYSE: OFG) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4.8 percent.
Cypress Semiconductor (Nasdaq: CY) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on April 21, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5.6 percent.
Kennedy-Wilson (NYSE: KW) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. This is a 16.7% increase from the prior dividend of $0.12. The dividend will be payable on April 7, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.1 percent.
Edison Int'l (NYSE: EIX) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on April 30, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.8 percent.
FMC Corp. (NYSE: FMC) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on April 21, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.7 percent.
Ares Commercial Real Estate (NYSE: ACRE) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. This is a 4% increase from the prior dividend of $0.25. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 10.7 percent.On February 28, 2016, the Company’s board of directors increased the size of the existing $20.0 million stock repurchase program to $30.0 million and extended the stock repurchase program through March 31, 2017.
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.11 per share, or $1.32 annualized. This is a 10% increase from the prior dividend of $0.10. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 6.6 percent.
Wilshire Bancorp (WIBC) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.4 percent.
Communications Sales & Leasing (Nasdaq: CSAL) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 12.2 percent.
InfraREIT (NYSE: HIFR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on March 2, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5 percent.
Monogram Residential Trust (NYSE: MORE) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. The dividend will be payable on April 7, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.3 percent.
CST Brands (NYSE: CST) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 0.7 percent.
Douglas Emmett (NYSE: DEI) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.1 percent.
Alexandria Real Estate (NYSE: ARE) declared a quarterly dividend of $0.80 per share, or $3.2 annualized. This is a 3.9% increase from the prior dividend of $0.77. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.8 percent.
P&f Industries (Nasdaq: PFIN) has initiated a quarterly dividend at $0.05 per share, or $0.20 annualized. The dividend will be payable on April 14, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.9 percent.
Cherry Hill Mortgage Investment (NYSE: CHMI) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. The dividend will be payable on April 26, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 13.8 percent.
Ellington Residential Mortgage REIT (NYSE: EARN) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on April 25, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 14.7 percent.
Alcentra Capital (Nasdaq: ABDC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on April 7, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 13.4 percent.
Boston Properties (NYSE: BXP) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.2 percent.
Capstead Mortgage (NYSE: CMO) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on April 20, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 10.8 percent.
National Fuel Gas (NYSE: NFG) declared a quarterly dividend of $0.395 per share, or $1.58 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3.2 percent.At the Annual Meeting of Stockholders, held, the Company announced preliminary results of the shareholder vote on four management proposals and one stockholder proposal. All of the management proposals were approved, including: the election of David C. Carroll, Joseph N. Jaggers, and David F. Smith as directors for terms to expire in 2019 and Craig G. Matthews as director for a term to expire in 2018, advisory approval of named executive officer compensation, amendment and reapproval of the 2009 Non-Employee Director Equity Compensation Plan, and ratification of the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm. The stockholder proposal was not approved. The Company has approximately 84.8 million shares of common stock outstanding. It has no preferred stock outstanding.
American Capital Agency (Nasdaq: AGNC) declared a monthly dividend of $0.20 per share, or $2.4 annualized. The dividend will be payable on April 8, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 13.2 percent.
Lennox Int'l (NYSE: LII) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.1 percent.
Titan Int'l (NYSE: TWI) declared a quarterly dividend of $0.005 per share, or $0.02 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 0.3 percent.
Blackstone Mortgage Trust (NYSE: BXMT) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 9.3 percent.
Annaly Capital Management (NYSE: NLY) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 11.7 percent.
DiamondRock Hospitality (NYSE: DRH) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on April 12, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5.3 percent.
STORE Capital (NYSE: STOR) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4.3 percent.
Spirit Realty Capital (NYSE: SRC) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 6.5 percent.
Pebblebrook Hotel Trust (NYSE: PEB) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. This is a 22.6% increase from the prior dividend of $0.31. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5.6 percent.
Prestige Brands (NYSE: PBH) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.9 percent.
RLJ Lodging Trust (NYSE: RLJ) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5.9 percent.
Fifth Third Bancorp (Nasdaq: FITB) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on April 21, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3 percent.Fifth Third also declared a cash dividend on its 4.90% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series J, at the rate of $612.50 per preferred share, which equates to approximately $24.50 for each depositary share. Each depositary share represents a 1/25th ownership interest in a share of Series J Preferred Stock. The Series J dividend is payable on March 31, 2016 to shareholders of record as of March 25, 2016.Fifth Third also declared a cash dividend on its 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series I (Nasdaq: FITBI), at the rate of $414.06 per preferred share, which equates to approximately $0.41406 for each depositary share. Each depositary share represents a 1/1000th ownership interest in a share of Series I Preferred Stock. The Series I dividend is payable on March 31, 2016 to shareholders of record as of March 25, 2016.Fifth Third also announced that its Board of Directors approved a new share repurchase authorization of up to 100 million shares, which replaces the previous authorization from 2014 under which approximately 16 million shares remain.
IBERIABANK Corp. (Nasdaq: IBKC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.7 percent.
Two Harbors Investment (NYSE: TWO) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on April 21, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 11.8 percent.
Lexington Realty Trust (NYSE: LXP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 8.1 percent.
Arlington Asset Investment (NYSE: AI) declared a quarterly dividend of $0.625 per share, or $2.5 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 19.4 percent.
Apollo Commercial Real Estate Finance (NYSE: ARI) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 11.6 percent.
CareTrust REIT (Nasdaq: CTRE) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5.8 percent.
Umpqua (Nasdaq: UMPQ) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4 percent.
Wheeler REIT (Nasdaq: WHLR) declared a monthly dividend of $0.0175 per share, or $0.21 annualized. The dividend will be payable on April 30, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 14.7 percent.
EPR Properties (NYSE: EPR) declared a monthly dividend of $0.32 per share, or $3.84 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 6 percent.
Chesapeake Lodging Trust (NYSE: CHSP) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 6.2 percent.
The Ensign Group (Nasdaq: ENSG) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on April 30, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 0.7 percent.
Electro Rent Corp (Nasdaq: ELRC) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on April 8, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5 percent.
Fifth Street Asset Management (Nasdaq: FSAM) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 12.4 percent.
American Capital Mortgage Investment (Nasdaq: MTGE) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on April 27, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 11.1 percent.
Dynamic Materials (Nasdaq: BOOM) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 1.2 percent.
Brookfield Canada Office Properties (NYSE: BOXC) declared a monthly dividend of C$0.1092 per share, or C$1.3104 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 6 percent.
Acadia Realty Trust (NYSE: AKR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.9 percent.
Beasley Broadcasting Group (Nasdaq: BBGI) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on April 8, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 4.9 percent.
SL Green Realty (NYSE: SLG) declared a quarterly dividend of $0.72 per share, or $2.88 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 3 percent.
Cross Timbers Royalty (NYSE: CRT) declared a monthly dividend of $0.122753 per share, or $1.473036 annualized. The dividend will be payable on April 14, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 9.3 percent.
Owens Realty Mortgage (NYSE: ORM) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on April 14, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.1 percent.
Permian Basin Royalty Trust (NYSE: PBT) declared a monthly dividend of $0.013045 per share, or $0.15654 annualized. The dividend will be payable on April 14, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.7 percent.
RF Industries (Nasdaq: RFIL) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. This is a 71.4% decrease from the prior dividend of $0.07. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 2.2 percent.
Four Corners Property Trust (NYSE: FCPT) declared a quarterly dividend of $0.2425 per share, or $0.97 annualized. The dividend will be payable on April 15, 2016, to stockholders of record on March 31, 2016, with an ex-dividend date of March 29, 2016. The annual yield on the dividend is 5.4 percent.... Read more