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Stocks Trading Ex-Dividend on 12/16/2015

Published Wed, 16 Dec 2015 11:22:43 +0100 on StreetInsider

The following is a list of companies trading ex-dividend on Wednesday, December 16th:

In addition to earnings today, Gildan Activewear (NYSE: GIL) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is a 20.9% increase from the prior dividend of $0.1075. The dividend will be payable on January 12, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 0.9 percent. The Company's Board of Directors has also approved the initiation of a normal course issuer bid. The Company has received approval from the Toronto Stock Exchange (TSX) to implement a normal course issuer bid to purchase for cancellation up to 6.1 million common shares, representing approximately 5% of the Company's issued and outstanding common shares. As of November 30, 2014 the Company had 122,478,794 common shares issued and outstanding.
PolyOne (NYSE: POL) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 20% increase from the prior dividend of $0.10. The dividend will be payable on January 7, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 1.4 percent."I am pleased to announce an increase in our quarterly dividend, which now represents the fifth consecutive year of annual dividend growth," said Robert M. Patterson, president and chief executive officer, PolyOne Corporation. "As we execute our proven strategy, we continue to serve customers with excellence, invest in our businesses and deliver value to shareholders through share price appreciation, increasing dividends and share repurchases."
Altra Industrial Motion (Nasdaq: AIMC) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 2.4 percent.
Crown Castle (NYSE: CCI) declared a quarterly dividend of $0.885 per share, or $3.54 annualized. This is a 7.9% increase from the prior dividend of $0.82. The dividend will be payable on December 31, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 4.3 percent.
Crown Castle (NYSE: CCI) declared a quarterly dividend of $0.885 per share, or $3.54 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 4.1 percent.
Tredegar Corporation (NYSE: TG) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on January 1, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 2.9 percent.
Tupperware Brands (NYSE: TUP) declared a quarterly dividend of $0.68 per share, or $2.72 annualized. The dividend will be payable on January 4, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 4.9 percent.
Eagle Materials (NYSE: EXP) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on January 22, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 0.6 percent.
Republic Bancorp (Nasdaq: RBCAA) declared a quarterly dividend of $0.198 per share, or $0.792 annualized. The dividend will be payable on January 15, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 3 percent.
First Midwest Bancorp (Nasdaq: FMBI) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on January 12, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 1.9 percent.
Chemung Financial (Nasdaq: CHMG) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 3.7 percent.
QCR Holdings (Nasdaq: QCRH) declared a semi-annual dividend of $0.08 per share, or $0.16 annualized. The dividend will be payable on January 6, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 0.7 percent.Starting with this dividend, the board of directors has resolved to evaluate future dividend payments on a quarterly basis, as opposed to the current practice of semi-annual dividends.
DSW, Inc. (NYSE: DSW) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 3.5 percent.
Astro-Med (Nasdaq: ALOT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 2.1 percent.
TriCo Bancshares (Nasdaq: TCBK) 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 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 2.1 percent.

Chicago Bridge & Iron (NYSE: CBI) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 0.7 percent.
Allegiant Travel (Nasdaq: ALGT) declared a special dividend of $1.65 per share. The dividend will be payable on January 8, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 0.9 percent."This action demonstrates our commitment to returning cash to shareholders," stated Maurice J. Gallagher, Jr., Chairman and CEO of Allegiant Travel Company. "Including our quarterly cash dividends, we will have given back $2.75 per share in dividends this year, an increase of $0.25 per share from 2014. We have also returned $129 million through share repurchases through November 30, 2015. The Board felt that it was appropriate at this time to issue this $1.65 dividend because of our financial performance, our healthy cash balances, and our ability to grow the company through aircraft purchases utilizing cash flows from operations."
Hanover Insurance Group (NYSE: THG) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. This is a 12.2% increase from the prior dividend of $0.41. The dividend will be payable on December 31, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 2.2 percent.
Landauer (NYSE: LDR) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on January 5, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 2.8 percent.
Espey Manufacturing (NYSE: ESP) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 28, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 3.9 percent.
THL Credit Senior Loan Fund (NYSE: TSLF) declared a monthly dividend of $0.11 per share, or $1.32 annualized. The dividend will be payable on December 31, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 8.7 percent.
Avago Tech (Nasdaq: AVGO) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. The dividend will be payable on December 30, 2015, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 1.2 percent.
Flexsteel (Nasdaq: FLXS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 18, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 1.5 percent.
Hudson Pacific Properties (NYSE: HPP) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. This is a 60% increase from the prior dividend of $0.125. The dividend will be payable on December 30, 2015, to stockholders of record on December 20, 2015, with an ex-dividend date of December 16, 2015. The annual yield on the dividend is 2.9 percent.... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
THL CREDIT SENIOR LOAN FUND 14.75   0.0 0.00 0.00 8.23
TUPPERWARE BRANDS 15.25   5.6 2.71 1.08 7.06
FLEXSTEEL INDUSTRIES 16.42   0.0 -4.13 0.88 5.46
DSW 22.51   0.0 -0.28 1.00 4.50
ESPEY MANUFACTURING & ELECTRONICS 25.54   0.0 0.00 1.00 4.02
AVAGO TECHNOLOGIES 300.58   37.1 8.11 10.60 3.60
AMERICAN EAGLE OUTFITTERS 17.60   11.6 1.52 0.55 3.18
OMNICOM GROUP 80.81   13.6 5.94 2.60 3.17
HUDSON PACIFIC PROPERTIES 34.33   3.0 0.01 1.00 2.96
FIRST MIDWEST BANCORP 19.98   11.3 1.77 0.56 2.83
ALTRA 29.69   22.2 1.34 0.68 2.46
REPUBLIC BANCORP 44.53   11.3 3.93 1.06 2.44
TREDEGAR 19.43   24.3 0.80 0.48 2.38
POLYONE 34.40   19.2 1.79 0.78 2.29
TRICO BANCSHARES 36.52   13.1 2.78 0.88 2.11
ALLEGIANT TRAVEL 151.73   13.4 11.35 2.80 1.90
CHUBB 160.10   19.6 8.15 3.00 1.88
HANOVER INSURANCE GROUP 131.17   13.2 9.97 2.40 1.81
ASTRO-MED 16.42   0.0 0.00 0.28 1.75
GILDAN ACTIVEWEAR 37.30   25.9 1.44 0.54 1.44
CHICAGO BRIDGE & IRON 17.46   0.0 -14.40 0.14 0.77
QCR 38.76   0.0 0.00 0.24 0.64
VIAD 66.84   44.9 1.49 0.40 0.62
CTS 33.27   21.9 1.52 0.16 0.51
EAGLE MATERIALS 86.73   97.4 0.89 0.40 0.46

THL CREDIT SENIOR LOAN FUND - TSLF
THL CREDIT SENIOR LOAN FUND - TSLF  


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