Dividend-News

Stocks Trading Ex-Dividend on 4/28/2016

Published Thu, 28 Apr 2016 11:23:08 +0200 on StreetInsider

The following is a list of companies trading ex-dividend on Thursday, April 28th:

Hasbro (Nasdaq: HAS) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. This is a 10.9% increase from the prior dividend of $0.46. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2.8 percent.
BMO Financial Group (NYSE: BMO) declared a quarterly dividend of $0.84 per share, or $3.36 annualized. The dividend will be payable on May 26, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 6.2 percent.
Federated National (Nasdaq: FNHC) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. This is a 20% increase from the prior dividend of $0.05. The dividend will be payable on June 1, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 1 percent.
Casey's General Stores (Nasdaq: CASY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 0.9 percent.
Lifetime Brands (Nasdaq: LCUT) declared a quarterly dividend of $0.0425 per share, or $0.17 annualized. The dividend will be payable on May 16, 2061, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 1.4 percent.

Goodyear Tire (Nasdaq: GT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 0.9 percent.
Omega Healthcare Investors (NYSE: OHI) declared a quarterly dividend of $0.58 per share, or $2.32 annualized. This is a 1.8% increase from the prior dividend of $0.57. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 6.6 percent.
Access National (Nasdaq: ANCX) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on May 25, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 3.1 percent.
AES Corp (NYSE: AES) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 3.9 percent.
Aon plc (NYSE: AON) declared an annual dividend of $0.33 per share, or $0.33 annualized. This is a 10% increase from the prior dividend of $0.30. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 0.3 percent.
Hasbro (Nasdaq: HAS) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2.5 percent.

GEO Group (NYSE: GEO) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on May 12, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 7.7 percent.
AEP Industries (Nasdaq: AEPI) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on May 17, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 1.5 percent.
First Community Corp. (Nasdaq: FCCO) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on May 13, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2.2 percent.
People's Utah Bancorp (Nasdaq: PUB) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on May 12, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 1.8 percent.
Orchids Paper Products (NYSE: TIS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 5 percent.
Texas Instruments (Nasdaq: TXN) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2.6 percent.
Stewardship Finl Corp (Nasdaq: SSFN) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2 percent.
Pinnacle West Capital (NYSE: PNW) declared a quarterly dividend of $0.625 per share, or $2.5 annualized. The dividend will be payable on June 1, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 3.4 percent.
LSI Industries (Nasdaq: LYTS) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on May 10, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 1.5 percent.LSI also announced the appointment of John K. Morgan, former Chairman, CEO and President of Zep Inc., to the Board of Directors.
PennTex Midstream Partners (Nasdaq: PTXP) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on May 13, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 10.3 percent.
EnLink Midstream Partners (NYSE: ENLK) declared a quarterly dividend of $0.39 per share, or $1.56 annualized. The dividend will be payable on May 12, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 10.9 percent.
Apple Hospitality REIT (NYSE: APLE) declared a monthly dividend of $0.10 per share, or $1.2 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 6.2 percent.
Magellan Midstream Partners (NYSE: MMP) declared a quarterly dividend of $0.8025 per share, or $3.21 annualized. This is a 2.2% increase from the prior dividend of $0.785. The dividend will be payable on May 13, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 4.6 percent.
Donegal Group (Nasdaq: DGICA) declared a quarterly dividend of $0.1375 per share, or $0.55 annualized. This is a 1.9% increase from the prior dividend of $0.135. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 3.6 percent.
Celanese Corp. (NYSE: CE) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. This is a 20% increase from the prior dividend of $0.30. The dividend will be payable on May 12, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2 percent.
ONEOK (NYSE: OKE) declared a quarterly dividend of $0.615 per share, or $2.46 annualized. The dividend will be payable on May 13, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 7.1 percent.
Matthews (Nasdaq: MATW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 1.2 percent.
Valero Energy Partners (NYSE: VLP) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. This is a 6.3% increase from the prior dividend of $0.32. The dividend will be payable on May 10, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2.9 percent.
Weis Markets (NYSE: WMK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2.6 percent.
Bear State Financial (Nasdaq: BSF) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on May 16, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 1 percent.
Simulations Plus (Nasdaq: SLP) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on May 9, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 2.3 percent.
Northwest Bancshares (Nasdaq: NWBI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on May 18, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 4.4 percent.
Noble Corp (NYSE: NE) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. This is an 86.7% decrease from the prior dividend of $0.15. The dividend will be payable on May 9, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 0.7 percent.Addressing the Board's decision to adjust the dividend, David W. Williams, Chairman, President and Chief Executive Officer of Noble Corporation plc, said, "Noble continues to implement strategic adjustments that further reinforce our sound position as we guide the Company through this historic downturn. This action fortifies our robust liquidity, which stood at $2.7 billion at March 31, 2016. We are confident that the efficient use of cash reserves, which enhances liquidity and improves our financial flexibility, will help drive our long-term success and continue to strengthen our competitiveness in the offshore drilling industry."
Western Gas Partners LP (NYSE: WES) declared a quarterly dividend of $0.815 per share, or $3.26 annualized. This is a 1.9% increase from the prior dividend of $0.80. The dividend will be payable on May 13, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 6.6 percent.
Holly Energy Partners, L.P. (NYSE: HEP) declared a quarterly dividend of $0.575 per share, or $2.3 annualized. This is a 1.8% increase from the prior dividend of $0.565. The dividend will be payable on May 13, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 6.6 percent.
Cheniere Energy Partners (NYSE: CQP) declared a quarterly dividend of $0.425 per share, or $1.7 annualized. The dividend will be payable on May 13, 2016, to stockholders of record on May 2, 2016, with an ex-dividend date of April 28, 2016. The annual yield on the dividend is 5.9 percent.... Read more