Stocks Trading Ex-Dividend on 4/13/2016

The following is a list of companies trading ex-dividend on Wednesday, April 13th:

PerkinElmer (NYSE: PKI) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on May 10, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 0.6 percent.
General Growth Properties (NYSE: GGP) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.7 percent.
General Growth Properties (NYSE: GGP) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.7 percent.
Eagle Materials (NYSE: EXP) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on May 13, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 0.8 percent.
Republic Services (NYSE: RSG) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on April 1, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.7 percent.
Foot Locker (NYSE: FL) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. This is a 10% increase from the prior dividend of $0.25. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1.6 percent.
Graham Holdings (NYSE: GHC) declared a quarterly dividend of $1.21 per share, or $4.84 annualized. The dividend will be payable on May 10, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1 percent.
Abbott (NYSE: ABT) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.7 percent.
Consolidated Communications (Nasdaq: CNSL) declared a quarterly dividend of $0.3873 per share, or $1.5492 annualized. The dividend will be payable on May 2, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 7.3 percent.
Quaker Chemical (NYSE: KWR) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1.8 percent.
Ecolab (NYSE: ECL) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on February 25, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1.4 percent.
Bel Fuse (Nasdaq: BELFA) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2 percent.
Cracker Barrel (Nasdaq: CBRL) declared a quarterly dividend of $1.10 per share, or $4.4 annualized. The dividend will be payable on May 5, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3 percent.
Manning & Napier (NYSE: MN) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on May 2, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 9.2 percent.
Yum! Brands (NYSE: YUM) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. The dividend will be payable on May 6, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.4 percent.
Norwood Financial Corp (Nasdaq: NWFL) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on May 2, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 4.7 percent.
Trinity Industries (NYSE: TRN) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.4 percent.
Patterson Cos. (Nasdaq: PDCO) 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 April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.2 percent.
Raven Industries (Nasdaq: RAVN) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3.3 percent.
Methode Electronics (NYSE: MEI) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1.3 percent.
WD-40 Co. (Nasdaq: WDFC) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1.6 percent.WD-40 Company (Nasdaq: WDFC) announced today that Daniel T. Carter has been appointed to its board of directors. This change was effective March 21, 2016.Mr. Carter currently serves as executive vice president and chief financial officer for BevMo! Inc. Mr. Carter's financial expertise and in-depth knowledge of the retail industry provide the Board with a breadth of relevant skills and experience."We are pleased to have Dan join our board and look forward to benefiting from his extensive financial and retail expertise," said Garry O. Ridge, president and chief executive officer of WD-40 Company. "In addition to his professional experience, Dan has considerable non-profit company board experience and is an extremely active member of the community with philanthropic contributions that extend several decades making him an excellent fit for the values-driven culture at WD-40 Company." Mr. Carter has held many financial leadership roles including: executive vice president and chief financial officer of Semtek, Inc. from 2008 to 2009; executive vice president and chief financial officer of Charlotte Russe Holding, Inc. from 1998 to 2007; and chief financial officer of Advanced Marketing Services from 1997 to 1998. From 1986 to 1997 he was employed by Price Club and its follow-on entities, serving as senior vice president for PriceCostco and chief financial officer for Price Enterprises. Mr. Carter began his career as an auditor with Ernst & Young and received his bachelor of business administration in accounting from the University of Oklahoma.Mr. Carter has been appointed to serve as a member of the Audit Committee and the Governance Committee. With this addition, WD-40 Company's board will have 10 directors.
BankUnited (NYSE: BKU) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.4 percent.
RGC Resources (Nasdaq: RGCO) declared a quarterly dividend of $0.2025 per share, or $0.81 annualized. The dividend will be payable on May 1, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3.7 percent.
Science Applications Int'l (NYSE: SAIC) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.7 percent.
The Buckle (NYSE: BKE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on April 27, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3 percent.
Camden National (Nasdaq: CAC) 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 April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.8 percent.
A. Schulman (Nasdaq: SHLM) declared a quarterly dividend of $0.205 per share, or $0.82 annualized. The dividend will be payable on May 2, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3.1 percent.
Felcor Lodging Trust (NYSE: FCH) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3 percent.
City Holding Co (Nasdaq: CHCO) declared a quarterly dividend of $0.43 per share, or $1.72 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3.6 percent.
Ennis (NYSE: EBF) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on May 6, 2015, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3.6 percent.
Luxfer Holdings plc (NYSE: LXFR) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on May 4, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 4.7 percent.
Saratoga Investment (NYSE: SAR) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. This is a 2.5% increase from the prior dividend of $0.40. The dividend will be payable on April 27, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 10.5 percent. The Company also further exercised its share repurchase plan during this quarter. In fiscal year 2015, the Company announced the approval of an open market share repurchase plan that allows it to repurchase up to 200,000 shares of its common stock at prices below its NAV as reported in its then most recently published financial statements. Last quarter, this share repurchase plan was extended for another year, and increased to 400,000 shares through October 2016. As of March 30, 2016, Saratoga repurchased 37,920 shares at a weighted average price of $14.10 per share under this plan."In light of the volatility and challenges facing the BDC market, we are very pleased to continue paying an increasing and healthy quarterly dividend," said Christian L. Oberbeck, Chairman and Chief Executive Officer of Saratoga Investment. "Our ability to over-earn our dividend results from the stable and growing income yield generated from our prudently increasing and high quality portfolio. During this past quarter, we have repurchased 37,920 shares demonstrating our commitment to building shareholder value while maintaining adequate capital to leverage market opportunities."Mike Grisius, President and Chief Investment Officer, said, "Our financial performance rests on a new deal pipeline that remains productive despite market tightening. We enjoy strategic flexibility in how we source and deploy capital and feel well positioned to face current market conditions."
Watsco (NYSE: WSO) declared a quarterly dividend of $0.85 per share, or $3.4 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.5 percent.
American Financial Group (NYSE: AFG) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on April 25, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1.6 percent.
Resource America (Nasdaq: REXI) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 4.2 percent.
Bank of the Ozarks (Nasdaq: OZRK) declared a quarterly dividend of $0.155 per share, or $0.62 annualized. This is a 3.3% increase from the prior dividend of $0.15. The dividend will be payable on April 22, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1.5 percent.
ARMOUR Residential REIT (NYSE: ARR) declared a monthly dividend of $0.27 per share, or $3.24 annualized. The dividend will be payable on April 27, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 15 percent.
PNC Financial Services (NYSE: PNC) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on May 5, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.4 percent.
Alamo Group (NYSE: ALG) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on April 29, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 0.7 percent.
Gas Natural (NYSE: EGAS) declared an annual dividend of $0.075 per share, or $0.075 annualized. This is a 44.4% decrease from the prior dividend of $0.135. The dividend will be payable on April 27, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 1 percent.
MV Oil Trust (NYSE: MVO) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on April 25, 2016, to stockholders of record on April 15, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 3 percent.
BP Prudhoe Bay Royalty Trust (NYSE: BPT) declared a quarterly dividend of $0.0720430 per share, or $0.288172 annualized. The dividend will be payable on April 20, 2016, to stockholders of record on April 16, 2016, with an ex-dividend date of April 13, 2016. The annual yield on the dividend is 2.1 percent.... Read more