Stocks Trading Ex-Dividend on 8/11/2016
The following is a list of companies trading ex-dividend on Thursday, August 11th:
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Southwest Gas (NYSE: SWX) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.7 percent.
Wabtec (NYSE: WAB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 25% increase from the prior dividend of $0.08. The dividend will be payable on August 29, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 0.5 percent.
Cimarex Energy (NYSE: XEC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 0.3 percent.
Helmerich Payne (NYSE: HP) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. This is a 1.8% increase from the prior dividend of $0.6875. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 4.7 percent.On May 26, 2016, after 24 years of distinguished service as Director and Chairman of the Nominating and Corporate Governance Committee, Mr. William L. Armstrong informed Helmerich & Payne, Inc. (the “Company”) of his decision to retire for health reasons from the Company’s Board. The effective date of the retirement was May 26, 2016.
Rockwell Automation (NYSE: ROK) declared a quarterly dividend of $0.725 per share, or $2.9 annualized. The dividend will be payable on September 12, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.4 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 September 9, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.8 percent.
Applied Industrial Technologies (NYSE: AIT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.5 percent.
Kroger (NYSE: KR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 14.3% increase from the prior dividend of $0.105. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.4 percent.Kroger today also announced a new, $500 million share repurchase program, replacing the prior authorization, which has been exhausted."We remain committed to delivering value to shareholders. Kroger has delivered double-digit compound growth in its dividend since we reinstated it in 2006," said Rodney McMullen, Kroger's chairman and CEO. "Our strong cash flow has enabled us to return to shareholders more than $2.7 billion in dividends since 2006."
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Monmouth Real Estate (NYSE: MNR) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 15, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 4.8 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. MAXIMUS (NYSE: MMS) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 0.3 percent.
Highway Holdings (Nasdaq: HIHO) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 15, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 9.4 percent.
Southern Co. (NYSE: SO) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. The dividend will be payable on September 6, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 4.2 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Bar Harbor Bankshares (NYSE: BHB) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. This is a 1.9% increase from the prior dividend of $0.27. The dividend will be payable on September 15, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.9 percent.
Speedway Motorsports (NYSE: TRK) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 5, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.3 percent.
TCF Financial Corp. (NYSE: TCB) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.3 percent.
RR Donnelley (Nasdaq: RRD) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 5.8 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Jabil Circuit (NYSE: JBL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.6 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. CF Industries (NYSE: CF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 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. Woodward (Nasdaq: WWD) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on August 29, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 0.8 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. ONE Gas (NYSE: OGS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.1 percent.
Viper Energy Partners (Nasdaq: VNOM) declared a quarterly dividend of $0.189 per share, or $0.756 annualized. The dividend will be payable on August 22, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 4.2 percent.ACQUISITION UPDATESince the Company's last equity offering in September 2014, Viper has acquired or entered into agreements to acquire 1,464 net royalty acres for an aggregate of $177 million. Most recently, Viper entered into separate purchase agreements with unrelated third party sellers to acquire mineral interests in 7,487 gross (601 net royalty) acres in the Midland Basin and 650 gross (142 net royalty) acres in the Delaware Basin, for approximately $111 million, subject to certain adjustments. These transactions include estimated August 2016 aggregate net production of approximately 500 boe/d and will increase Viper's footprint to a total of 5,357 net royalty acres assuming all acreage is acquired in the transactions. The Company consummated the acquisition of mineral interests in the Midland Basin with approximately 300 boe/d of estimated August 2016 net production on July 22, 2016. The acquisition of mineral interests in the Delaware Basin is expected to close in August 2016; however, the Delaware Basin transaction remains subject to completion of due diligence and satisfaction of other closing conditions, and there can be no assurance that it will be completed as planned or at all.Net proved developed reserves attributable to these two transactions, based on internal estimates as of the effective dates of such acquisitions, were approximately 1.6 MMboe. Viper's estimate of proved developed reserves is based on analysis of production data provided by the sellers, as well as geologic and other data, and may be revised following ownership of these properties and has not been reviewed by its independent petroleum engineers.Viper believes that development potential within the footprint of the two most recently announced transactions includes 223 gross horizontal locations incorporating 7,500 foot laterals across multiple development horizons. Additional development potential may exist in the Spraberry, Wolfcamp and Bone Spring as well as through additional downspacing. Pioneer Natural Resources and a private operator serve as primary operators on the assets.Viper financed the recent Midland Basin acquisition with borrowings under its revolving credit facility and intends to finance the pending Delaware Basin acquisition, subject to market conditions and other factors, through a combination of cash on hand, borrowings under its revolving credit agreement and proceeds from one or more capital markets transactions, which may include debt or equity offerings.“We are excited about the recently announced acquisitions as Viper Energy Partners continues our track record of opportunistic expansion in the most actively developed areas of the Permian Basin. The assets are ideally suited for Viper’s blend of growth and yield, and are expected to be immediately accretive to cash flow," stated Travis Stice, Chief Executive Officer of Viper's general partner.Mr. Stice continued, "Following the decrease in completion activity through most of the first half of 2016, we continue to expect to exit 2016 in a position of strength as we enter 2017."
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. AGCO Corp. (NYSE: AGCO) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on September 15, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.1 percent.
Suncoke Energy Partners (NYSE: SXCP) declared a quarterly dividend of $0.594 per share, or $2.376 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 16.3 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. Southern Missouri Bancorp (Nasdaq: SMBC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is an 11.1% increase from the prior dividend of $0.09. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.6 percent.
Provident Financial Holdings (Nasdaq: PROV) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is an 8.3% increase from the prior dividend of $0.12. The dividend will be payable on September 5, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.6 percent.
Exelon Corp. (NYSE: EXC) declared a quarterly dividend of $0.318 per share, or $1.272 annualized. The dividend will be payable on September 9, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.4 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Highwoods Properties (NYSE: HIW) declared a quarterly dividend of $0.425 per share, or $1.7 annualized. The dividend will be payable on September 7, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.1 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. DuPont (NYSE: DD) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on September 12, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.2 percent.
MSCI (NYSE: MSCI) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 27.3% increase from the prior dividend of $0.22. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.3 percent.
NICE Systems (Nasdaq: NICE) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1 percent.
ALLETE, Inc. (NYSE: ALE) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.3 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Provident Financial Services (NYSE: PFS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.6 percent.
B/E Aerospace (Nasdaq: BEAV) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on September 9, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.8 percent.
Red Rock Resorts (Nasdaq: RRR) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on August 30, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.8 percent.
Donaldson (NYSE: DCI) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.9 percent.
CNA Financial (NYSE: CNA) 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 August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.1 percent.
Pacwest Bancorp (Nasdaq: PACW) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 4.8 percent.
Macatawa Bank (Nasdaq: MCBC) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on August 30, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.5 percent.
Tractor Supply (Nasdaq: TSCO) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on August 30, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.1 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. Timken (NYSE: TKR) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on September 2, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.1 percent.
NorthStar Asset Management (NYSE: NSAM) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on August 19, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.4 percent.
Northstar Realty Finance (NYSE: NRF) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on August 19, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 12.1 percent.
American States Water (NYSE: AWR) declared a quarterly dividend of $0.224 per share, or $0.896 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.1 percent.
Spectra Energy Partners (NYSE: SEP) declared a quarterly dividend of $0.66375 per share, or $2.655 annualized. This is a 1.9% increase from the prior dividend of $0.65125. The dividend will be payable on August 26, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 5.5 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. MGP Ingredients (Nasdaq: MGPI) has initiated a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on September 8, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 0.2 percent.
Standard Motor Products (NYSE: SMP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 1.6 percent.
Enviva Partners (NYSE: EVA) declared a quarterly dividend of $0.525 per share, or $2.1 annualized. This is a 2.9% increase from the prior dividend of $0.510. The dividend will be payable on August 29, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 9.4 percent.
Vectren Corp. (NYSE: VVC) declared a quarterly dividend of $0.4 per share, or $1.6 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.1 percent.
NorthStar Realty Europe (NYSE: NRE) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on August 19, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 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. American Campus Communities (NYSE: ACC) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on August 26, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.1 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. SemGroup (NYSE: SEMG) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on August 25, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 5.9 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. KLA-Tencor (Nasdaq: KLAC) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on September 1, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 2.7 percent.
Hercules Technology Growth (NYSE: HTGC) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on August 22, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 9.3 percent.
Chemed Corporation (NYSE: CHE) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. This is an 8.3% increase from the prior dividend of $0.24. The dividend will be payable on September 2, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 0.7 percent.
Taitron Components (Nasdaq: TAIT) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on August 31, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 8.7 percent.
Otter Tail Corp (Nasdaq: OTTR) declared a quarterly dividend of $0.3125 per share, or $1.25 annualized. The dividend will be payable on September 10, 2016, to stockholders of record on August 15, 2016, with an ex-dividend date of August 11, 2016. The annual yield on the dividend is 3.6 percent.... Read more