Stocks Trading Ex-Dividend on 7/27/2016

Published Wed, 27 Jul 2016 11:23:03 +0200 on StreetInsider

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

Columbia Pipeline Group (NYSE: CPGX) declared a quarterly dividend of $0.13875 per share, or $0.555 annualized. This is a 3.7% increase from the prior dividend of $0.13375. The dividend will be payable on August 19, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.2 percent.
NiSource (NYSE: NI) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. This is a 6.5% increase from the prior dividend of $0.155. The dividend will be payable on August 19, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.8 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 August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.2 percent.
Teekay (NYSE: TK) declared a quarterly dividend of $0.055 per share, or $0.22 annualized. The dividend will be payable on August 17, 2016, to stockholders of record on July 30, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.1 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Teekay Offshore Partners (NYSE: TOO) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 7.4 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Teekay LNG Partners (NYSE: TGP) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 5 percent.
Find out which companies are about to raise their dividend well before the news hits the Street with StreetInsider.com's Dividend Insider Elite. Sign-up for a FREE trial here. Tallgrass Energy Partners (NYSE: TEP) declared a quarterly dividend of $0.755 per share, or $3.02 annualized. This is a 7.1% increase from the prior dividend of $0.705. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 6.6 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Tallgrass Energy GP (NYSE: TEGP) declared a quarterly dividend of $0.245 per share, or $0.98 annualized. This is a 16.7% increase from the prior dividend of $0.21. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 4.4 percent.
Find out which companies are about to raise their dividend well before the news hits the Street with StreetInsider.com's Dividend Insider Elite. Sign-up for a FREE trial here. Genesis Energy (NYSE: GEL) declared a quarterly dividend of $0.69 per share, or $2.76 annualized. This is a 2.6% increase from the prior dividend of $0.6725. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 7.3 percent.
Enterprise Products Partners (NYSE: EPD) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is a 1.3% increase from the prior dividend of $0.395. The dividend will be payable on August 5, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 5.5 percent.
Northwest Natural Gas (NYSE: NWN) declared a quarterly dividend of $0.4675 per share, or $1.87 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.9 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. 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 August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 4.8 percent.
Find out which companies are about to raise their dividend well before the news hits the Street with StreetInsider.com's Dividend Insider Elite. Sign-up for a FREE trial here. (Updated - July 8, 2016 2:03 PM EDT) (Update corrects record and ex-div date.)Alliant Energy (NYSE: LNT) declared a quarterly dividend of $0.29375 per share, or $1.175 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.9 percent.

Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Plains All American Pipeline (NYSE: PAA) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 10.4 percent.
A.O. Smith (NYSE: AOS) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 1.1 percent.
ConAgra Foods (NYSE: CAG) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.1 percent.
Eaton Vance (NYSE: EV) declared a quarterly dividend of $0.265 per share, or $1.06 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.9 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Saratoga Investment (NYSE: SAR) declared a quarterly dividend of $0.43 per share, or $1.72 annualized. This is a 4.9% increase from the prior dividend of $0.41. The dividend will be payable on August 9, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 9.9 percent.
KeyCorp (NYSE: KEY) declared a quarterly dividend of $0.085 per share, or $0.34 annualized. The dividend will be payable on September 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.9 percent.
Independence Realty Trust (NYSE: IRT) declared a monthly dividend of $0.06 per share, or $0.72 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 8.6 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 August 8, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 12.5 percent.
Education Realty Trust (NYSE: EDR) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. This is a 2.7% increase from the prior dividend of $0.37. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.3 percent.
National Retail Properties (NYSE: NNN) declared a quarterly dividend of $0.455 per share, or $1.82 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.5 percent.
Find out which companies are about to raise their dividend well before the news hits the Street with StreetInsider.com's Dividend Insider Elite. Sign-up for a FREE trial here. Coca-Cola Bottling (Nasdaq: COKE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 0.7 percent.
Find out which companies are about to raise their dividend well before the news hits the Street with StreetInsider.com's Dividend Insider Elite. Sign-up for a FREE trial here. Unum Group (NYSE: UNM) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on August 19, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.5 percent.
Franklin Universal Trust (NYSE: FT) declared a monthly dividend of $0.0395 per share, or $0.474 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 6.8 percent.
Franklin Resources (NYSE: BEN) declared a monthly dividend of $0.062 per share, or $0.744 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 2.1 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. First Niagara Financial Group (Nasdaq: FNFG) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.1 percent.
Cross Timbers Royalty (NYSE: CRT) declared a monthly dividend of $0.054416 per share, or $0.652992 annualized. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.3 percent.
EPR Properties (NYSE: EPR) declared a monthly dividend of $0.32 per share, or $3.84 annualized. The dividend will be payable on August 15, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 4.7 percent.
United Financial Bancorp (Nasdaq: UBNK) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on August 10, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.6 percent.
Hallador Energy (Nasdaq: HNRG) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.4 percent.
Southwest Bancorp (Nasdaq: OKSB) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on August 12, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 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 August 10, 2016, to stockholders of record on July 29, 2016, with an ex-dividend date of July 27, 2016. The annual yield on the dividend is 3.8 percent.... Read more