Dividend-News

Stocks Trading Ex-Dividend on 12/11/2015

Published Fri, 11 Dec 2015 11:23:53 +0100 on StreetInsider

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

Devon Energy (NYSE: DVN) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on December 31, 0215, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.4 percent.
Albemarle (NYSE: ALB) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.4 percent.
Essendant (Nasdaq: ESND) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on January 15, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.7 percent.
Newmarket (NYSE: NEU) declared a quarterly dividend of $1.60 per share, or $6.4 annualized. This is a 14.3% increase from the prior dividend of $1.40. The dividend will be payable on January 1, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.7 percent. The Board of Directors approved a new share repurchase program and authorized management to repurchase up to $500 million of NewMarket’s outstanding common stock until December 31, 2018, as market conditions warrant and covenants under our existing debt agreements permit. NewMarket may conduct the share repurchases in the open market and in privately negotiated transactions. The repurchase program does not require NewMarket to acquire any specific number of shares and may be terminated or suspended at any time. The previous authorization, which was valid until December 31, 2016, has been cancelled. It had approximately $76 million of unused repurchase capacity.
Newmarket (NYSE: NEU) declared a quarterly dividend of $1.60 per share, or $6.4 annualized. This is a 14.3% increase from the prior dividend of $1.40. The dividend will be payable on January 1, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.7 percent. The company alsoapproved a new share repurchase program and authorized management to repurchase up to $500 million of NewMarket’s outstanding common stock until December 31, 2018, as market conditions warrant and covenants under our existing debt agreements permit. NewMarket may conduct the share repurchases in the open market and in privately negotiated transactions. The repurchase program does not require NewMarket to acquire any specific number of shares and may be terminated or suspended at any time. The previous authorization, which was valid until December 31, 2016, has been cancelled. It had approximately $76 million of unused repurchase capacity.
NorthWestern (NYSE: NWE) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on December 30, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.4 percent.
World Wrestling Entertainment (NYSE: WWE) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on December 28, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.5 percent.
SoTHERLY Hotels (Nasdaq: SOHO) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on January 11, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 5.2 percent.
Sonic Automotive Inc. (NYSE: SAH) declared a quarterly dividend of $0.0375 per share, or $0.15 annualized. This is a 50% increase from the prior dividend of $0.025. The dividend will be payable on January 15, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.7 percent.
MidSouth Bancorp (NYSE: MSL) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.5 percent.
BancorpSouth (NYSE: BXS) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on January 4, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.6 percent.
KBR, Inc. (NYSE: KBR) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on January 15, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.7 percent.
Community Trust Bancorp (Nasdaq: CTBI) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on January 1, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.5 percent.
Amphenol (NYSE: APH) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on January 6, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.3 percent.
Capital Alliance Income (NYSE: CAA) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 30, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.4 percent.
Mercury General (NYSE: MCY) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4.6 percent.
General Growth Properties (NYSE: GGP) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. This is a 5.6% increase from the prior dividend of $0.18. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.6 percent.
American Financial Group (NYSE: AFG) declared a special dividend of $1.00 per share. The dividend will be payable on December 24, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.4 percent.
Ares Capital (Nasdaq: ARCC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 9.8 percent.
MB Financial (Nasdaq: MBFI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2 percent.
GAMCO Investors (NYSE: GBL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.5 percent.
Validus Holdings (NYSE: VR) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.9 percent.
Macy's (NYSE: M) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.1 percent.
U.S. Silica (NYSE: SLCA) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on January 5, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.2 percent.
Huntsman (NYSE: HUN) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.8 percent.
NexPoint Residential Trust (NYSE: NXRT) declared a quarterly dividend of $0.206 per share, or $0.824 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 6.4 percent.
Service Corp (NYSE: SCI) declared a quarterly dividend of $00.12 per share, or $0.48 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.8 percent.
Comerica Inc. (NYSE: CMA) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on January 1, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.8 percent.
New Jersey Resources (NYSE: NJR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.2 percent.
Viacom (Nasdaq: VIAB) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.2 percent.
Digital Realty Trust (NYSE: DLR) declared a quarterly dividend of $0.85 per share, or $3.4 annualized. The dividend will be payable on January 15, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4.7 percent.
Thermo Fisher Scientific (NYSE: TMO) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on January 15, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.5 percent.TMO also announced that its board of directors has authorized the repurchase of $1 billion of shares of its common stock in the open market or in negotiated transactions. The new share repurchase authorization replaces the existing authorization, in which there was approximately $410 million remaining. The company intends to resume share repurchases in 2016.
DDR Corp. (NYSE: DDR) declared a quarterly dividend of $0.1725 per share, or $0.69 annualized. This is an 11.3% increase from the prior dividend of $0.155. The dividend will be payable on January 5, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4.2 percent.
Extra Space Storage (NYSE: EXR) declared a quarterly dividend of $0.59 per share, or $2.36 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3 percent.
RenaissanceRe (NYSE: RNR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.1 percent.
Evolution Petroleum (NYSE: EPM) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.3 percent.
Hawthorn Bancshares (Nasdaq: HWBK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on January 1, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.4 percent.
Conmed (Nasdaq: CNMD) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on January 5, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.9 percent.
Hill-Rom Holdings (NYSE: HRC) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.2 percent.
Kaman (NYSE: KAMN) declared a quarterly dividend of $00.18 per share, or $0.72 annualized. The dividend will be payable on January 7, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.8 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. This is a 20.6% increase from the prior dividend of $0.34. The dividend will be payable on January 15, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.3 percent.
Cheviot Financial (Nasdaq: CHEV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.8 percent.
C&F Financial (Nasdaq: CFFI) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. This is a 6.7% increase from the prior dividend of $0.30. The dividend will be payable on January 1, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.3 percent.
FBL Financial (NYSE: FFG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.4 percent.
Unity Bancorp (Nasdaq: UNTY) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 30, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.6 percent.
Communications Systems (Nasdaq: JCS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 8.6 percent.
Summit Financial Group (Nasdaq: SMMF) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.8 percent.
Premier Financial Bancorp (Nasdaq: PFBI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4 percent.
Simmons First National Corp (Nasdaq: SFNC) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on January 1, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.6 percent.
Valley National (NYSE: VLY) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4 percent.
Monroe Cap (Nasdaq: MRCC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on December 30, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 9.4 percent.
Banc of California (Nasdaq: BANC) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4.5 percent.
Citizens Holding (Nasdaq: CIZN) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 4.3% increase from the prior dividend of $0.23. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4.4 percent.
Salem Media Group (Nasdaq: SALM) declared a quarterly dividend of $0.065 per share, or $0.26 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 4.6 percent.
Marten Transport (Nasdaq: MRTN) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.6 percent.
Range Resources (NYSE: RRC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.6 percent.
Concurrent (Nasdaq: CCUR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 9.9 percent.
Hooker Furniture (Nasdaq: HOFT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.4 percent.
PulteGroup (NYSE: PHM) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 12.5% increase from the prior dividend of $0.08. The dividend will be payable on January 5, 2016, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.9 percent.PulteGroup also announced that its Board approved increasing its $750 million share repurchase authorization by $300 million. At the end of the third quarter, the Company had $305 million available under the existing repurchase authorization.
Empire State Realty Trust (NYSE: ESRT) declared a quarterly dividend of $0.0085 per share, or $0.034 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.2 percent.
Taubman Centers (NYSE: TCO) declared a quarterly dividend of $0.565 per share, or $2.26 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.2 percent.
Entravision Communication (NYSE: EVC) declared a quarterly dividend of $0.03125 per share, or $0.125 annualized. This is a 25% increase from the prior dividend of $0.025. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.5 percent.
Knoll (NYSE: KNL) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 25% increase from the prior dividend of $0.12. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.8 percent.Andrew Cogan, CEO, commented: "The increase in our quarterly dividend reflects our ongoing improved operating performance over the past two years as well as our confidence in our market leading strategy to help clients create inspired work and living environments."
Sprott Focus Trust (Nasdaq: FUND) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on December 28, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 8 percent.
Quanex (NYSE: NX) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 0.8 percent.
El Paso Electric (NYSE: EE) declared a quarterly dividend of $0.295 per share, or $1.18 annualized. The dividend will be payable on December 30, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.2 percent.
Prologis (NYSE: PLD) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 3.7 percent.
Wausau Paper (WPP) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on December 22, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 1.2 percent.
River Valley Bancorp (Nasdaq: RIVR) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on December 29, 2015, to stockholders of record on December 15, 2015, with an ex-dividend date of December 11, 2015. The annual yield on the dividend is 2.6 percent.... Read more