Stocks Trading Ex-Dividend on 5/11/2016

The following is a list of companies trading ex-dividend on Wednesday, May 11th:

Cimarex Energy (NYSE: XEC) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 0.7 percent.
A.H. Belo (NYSE: AHC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on June 3, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 5.6 percent.
Kroger (NYSE: KR) declared a quarterly dividend of $0.105 per share, or $0.42 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.1 percent.Kroger today also announced a new, $500 million share repurchase program, supplementing the current authorization, which has $175.6 million remaining as of March 9, 2016."We are committed to delivering value that shareholders can count on," said Rodney McMullen, Kroger's chairman and CEO. "Kroger has repurchased nearly half of the shares of the company, and has returned approximately $12 billion to shareholders through share repurchases since January 2000."
Bassett Furniture Industries (Nasdaq: BSET) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.1 percent.
RR Donnelley (Nasdaq: RRD) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 6.5 percent.
Aqua America (NYSE: WTR) declared a quarterly dividend of $0.178 per share, or $0.712 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.2 percent.
MAXIMUS (NYSE: MMS) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 0.3 percent.
Wabtec (NYSE: WAB) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 0.4 percent.
CIT Group (NYSE: CIT) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.8 percent.
BNC Bancorp (Nasdaq: BNCN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 0.9 percent.
Sonoco (NYSE: SON) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. This is a 5.7% increase from the prior dividend of $0.35. The dividend will be payable on June 10, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3 percent.
Unitil Corp. (NYSE: UTL) declared a quarterly dividend of $0.355 per share, or $1.42 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.5 percent.
EQT Corp. (NYSE: EQT) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 0.2 percent.

Charles Schwab (NYSE: SCHW) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. This is a 16.7% increase from the prior dividend of $0.06. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1 percent.
Nexstar Broadcasting (Nasdaq: NXST) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.9 percent.
South State Corp. (Nasdaq: SSB) declared a 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 May 20, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.7 percent.
J. M. Smucker (NYSE: SJM) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.1 percent.
Western Refining Logistics (NYSE: WNRL) declared a quarterly dividend of $0.4025 per share, or $1.61 annualized. This is a 5.9% increase from the prior dividend of $0.38. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 6.5 percent.
CF Industries (NYSE: CF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.6 percent.
DuPont (NYSE: DD) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on June 10, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.3 percent.
Alliance Holdings (Nasdaq: AHGP) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. This is a 42.7% decrease from the prior dividend of $0.96. The dividend will be payable on May 20, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 12.6 percent.
Spectra Energy (NYSE: SE) declared a quarterly dividend of $0.405 per share, or $1.62 annualized. The dividend will be payable on June 7, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 5.3 percent.
Exelon Corp. (NYSE: EXC) declared a quarterly dividend of $0.318 per share, or $1.272 annualized. The dividend will be payable on June 10, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.7 percent.
BB&T Corp. (NYSE: BBT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 3.7% increase from the prior dividend of $0.27. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.1 percent.In addition, the board declared the following regular quarterly dividends payable June 1, 2016, to shareholders of record at the close of business May 13, 2016:A dividend of $365.625 per share (equivalent to $0.365625 per depositary share or 1/1,000th interest per share) on BB&T's Series D Non-Cumulative Perpetual Preferred Stock (BBT PrD) A dividend of $351.5625 per share (equivalent to $0.3515625 per depositary share or 1/1,000th interest per share) on BB&T's Series E Non-Cumulative Perpetual Preferred Stock (BBT PrE) A dividend of $325.000 per share (equivalent to $0.325000 per depositary share or 1/1,000th interest per share) on BB&T's Series F Non-Cumulative Perpetual Preferred Stock (BBT PrF) A dividend of $325.000 per share (equivalent to $0.325000 per depositary share or 1/1,000th interest per share) on BB&T's Series G Non-Cumulative Perpetual Preferred Stock (BBT PrG) A dividend of $351.5625 per share (equivalent to $0.3515625 per depositary share or 1/1,000th interest per share) on BB&T's Series H Non-Cumulative Perpetual Preferred Stock (BBT PrH)
Timberland Bancorp (Nasdaq: TSBK) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.4 percent.
Comfort Systems USA (NYSE: FIX) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. This is a 7.7% increase from the prior dividend of $0.065. The dividend will be payable on May 24, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 0.9 percent.
Interface (Nasdaq: TILE) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.1 percent.
Carriage Services (NYSE: CSV) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 0.4 percent.
PBF Energy (NYSE: PBF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.4 percent.
CorEnergy Infrastructure (NYSE: CORR) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 14.2 percent.
Middlesex Water (Nasdaq: MSEX) declared a quarterly dividend of $0.19875 per share, or $0.795 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.2 percent.
Dana Holdings (NYSE: DAN) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 3, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.8 percent.
Park-Ohio Holdings (Nasdaq: PKOH) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.2 percent.
Oppenheimer Holdings (NYSE: OPY) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.8 percent.
Provident Financial Services (NYSE: PFS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on May 31, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.5 percent.
Eagle Bancorp Montana (Nasdaq: EBMT) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 3, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 6.7 percent.
Neenah Paper (NYSE: NP) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on June 2, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2 percent.
Macatawa Bank (Nasdaq: MCBC) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.8 percent.
Eli Lilly & Co. (NYSE: LLY) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on June 10, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.7 percent.
Columbia Pipeline Partners (NYSE: CPPL) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized. This is a 4.2% increase from the prior dividend of $0.18. The dividend will be payable on May 20, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 5.3 percent.
Boeing (NYSE: BA) declared a quarterly dividend of $1.09 per share, or $4.36 annualized. The dividend will be payable on June 3, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.3 percent.
Sturm Ruger (NYSE: RGR) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.8 percent.
Vectren Corp. (NYSE: VVC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.2 percent.
Bio-Techne (Nasdaq: TECH) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on May 27, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 1.4 percent.
Bank Mutual Corp (Nasdaq: BKMU) declared a quarterly dividend of $0.055 per share, or $0.22 annualized. The dividend will be payable on May 30, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.7 percent.
AGL Resources (GAS) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 3.2 percent.
Guaranty Bancorp (Nasdaq: GBNK) declared a quarterly dividend of $0.115 per share, or $0.46 annualized. The dividend will be payable on May 20, 2016, to stockholders of record on May 13, 2016, with an ex-dividend date of May 11, 2016. The annual yield on the dividend is 2.8 percent.... Read more