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Stocks Trading Ex-Dividend on 6/14/2016

Published Tue, 14 Jun 2016 11:22:55 +0200 on StreetInsider

The following is a list of companies trading ex-dividend on Tuesday, June 14th:

Oxford Lane (Nasdaq: OXLC) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 22.5 percent.
Goldcorp (NYSE: GG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. This is a 66.7% decrease from the prior dividend of $0.06. The dividend will be payable on June 24, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 0.5 percent.
Fidelity National Financial (NYSE: FNF) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 2.6 percent.
Methanex (Nasdaq: MEOH) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 3 percent.
Gilead Sciences (Nasdaq: GILD) declared a quarterly dividend of $0.47 per share, or $1.88 annualized. This is a 9.3% increase from the prior dividend of $0.43. The dividend will be payable on June 29, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 1.9 percent.
Fidelity National Information Services (NYSE: FIS) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 1.6 percent.
Mercury General (NYSE: MCY) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 4.7 percent.
IntercontinentalExchange Group (NYSE: ICE) declared a quarterly dividend of $0.85 per share, or $3.4 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 1.4 percent.
Ametek (NYSE: AME) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 0.8 percent.

Hillenbrand (NYSE: HI) declared a quarterly dividend of $0.2025 per share, or $0.81 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 2.6 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. Western Union (NYSE: WU) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 3.3 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. Equity One (NYSE: EQY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 3 percent.
Redwood Trust (NYSE: RWT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 8.3 percent.
Xcel Energy (NYSE: XEL) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on July 20, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 3.3 percent.
Bancroft Fund Ltd. (NYSE: BCV) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 23, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 5.5 percent.
Endurance (NYSE: ENH) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 2.3 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. Medical Properties Trust (NYSE: MPW) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. This is a 4.5% increase from the prior dividend of $0.22. The dividend will be payable on July 14, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 6.7 percent.
DSW, Inc. (NYSE: DSW) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 3.7 percent.

Unity Bancorp (Nasdaq: UNTY) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 1.3 percent.
Lamar Advertising (Nasdaq: LAMR) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 4.7 percent.
Northrim BanCorp (Nasdaq: NRIM) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 2.8 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. Telephone & Data Systems (NYSE: TDS) declared a quarterly dividend of $0.148 per share, or $0.592 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 2.1 percent.
Hess Corp. (NYSE: HES) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 1.7 percent.
Salem Media Group (Nasdaq: SALM) declared a quarterly dividend of $0.0650 per share, or $0.26 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 3.9 percent.
Ark Restaurants (Nasdaq: ARKR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 5 percent.
SpartanNash (Nasdaq: SPTN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 2 percent.
Goldcorp (NYSE: GG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 0.4 percent.
FedEx (NYSE: FDX) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend is an increase from the current rate of $0.25 per share. The dividend will be payable on July 1, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 1 percent.
Hanmi Financial (Nasdaq: HAFC) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 2.3 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. Advanced Drainage Systems (NYSE: WMS) 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 30, 2016, to stockholders of record on June 16, 2016, with an ex-dividend date of June 14, 2016. The annual yield on the dividend is 1 percent.... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
TCP CAPITAL 14.26   11.9 1.20 1.44 9.90
MEDICAL PROPERTIES TRUST 12.26   15.0 0.82 1.00 7.64
REDWOOD TRUST 14.65   9.0 1.62 1.12 7.26
SALEM COMMUNICATIONS 4.15   0.0 0.00 0.26 5.78
MERCURY GENERAL 45.64   17.4 2.62 2.50 5.48
BANCROFT FUND 21.40   0.0 0.00 1.41 5.37
OXFORD LANE CAPITAL 10.05   5.4 1.87 0.54 5.34
LAMAR ADVERTISING 66.47   20.6 3.22 3.64 4.57
DSW 19.61   18.5 1.06 0.80 4.03
ARK RESTAURANTS 24.92   0.0 0.00 1.00 4.00
SPARTAN STORES 16.77   0.0 -1.42 0.66 3.86
WESTERN UNION 19.82   0.0 -1.25 0.76 3.45
FIDELITY NATIONAL FINANCIAL 39.93   16.8 2.38 1.20 3.28
XCEL ENERGY 43.28   19.2 2.26 1.52 3.23
HANMI FINANCIAL 30.55   18.0 1.70 0.96 3.05
RAYONIER 33.99   29.3 1.16 1.00 2.90
NORTHRIM BANCORP 33.25   17.7 1.88 0.96 2.56
GILEAD SCIENCES 78.73   22.6 3.48 2.28 2.54
TELEPHONE & DATA SYSTEMS 28.04   21.2 1.32 0.64 2.29
HESS 45.42   0.0 -13.12 1.00 2.09
METHANEX 54.95   15.5 3.54 1.32 2.03
HILLENBRAND 43.90   22.9 1.92 0.83 1.82
FIRST FINANCIAL BANKSHARES 46.00   25.4 1.81 0.76 1.59
SYNOVUS FINANCIAL 49.30   22.7 2.17 0.60 1.17
FIDELITY NATIONAL INFORMATION SERVICES 97.18   24.8 3.92 1.28 1.16
UNITY BANCORP 20.65   0.0 0.00 0.24 1.15
FEDEX 246.41   22.7 10.85 2.00 0.79
GOLDCORP 12.51   16.2 0.77 0.08 0.63
AMETEK 75.74   25.8 2.94 0.56 0.46
 
 

TCP CAPITAL - TCPC
TCP CAPITAL - TCPC  


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