Dividend-News

Stocks Trading Ex-Dividend on 10/27/2016

Published Thu, 27 Oct 2016 11:23:37 +0200 on StreetInsider

The following is a list of companies trading ex-dividend on Thursday, October 27th:


PNM Resources (NYSE: PNM) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 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. Scholastic Corp (Nasdaq: SCHL) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 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. ConAgra Foods (NYSE: CAG) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on November 30, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2.3 percent.
Plains GP Holdings (NYSE: PAGP) declared a quarterly dividend of $0.2065 per share, or $0.826 annualized. This is a 10.6% decrease from the prior dividend of $0.231. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 6.4 percent.
Plains All American Pipeline (NYSE: PAA) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. This is a 21.4% decrease from the prior dividend of $0.70. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 7.1 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Tallgrass Energy Partners (NYSE: TEP) declared a quarterly dividend of $0.795 per share, or $3.18 annualized. This is a 5.3% increase from the prior dividend of $0.755. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 6.6 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. Tallgrass Energy GP (NYSE: TEGP) declared a quarterly dividend of $0.2625 per share, or $1.05 annualized. This is a 7.1% increase from the prior dividend of $0.245. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 4.3 percent.

Northwest Natural Gas (NYSE: NWN) declared a quarterly dividend of $0.47 per share, or $1.88 annualized. This is a 0.5% increase from the prior dividend of $0.4675. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 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. Alliant Energy (NYSE: LNT) declared a quarterly dividend of $0.29875 per share, or $1.195 annualized. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 3.3 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.11 per share, or $1.32 annualized. The dividend will be payable on November 25, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 7 percent.
American Capital Agency (Nasdaq: AGNC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on November 8, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 3.7 percent.
Saratoga Investment (NYSE: SAR) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. The dividend will be payable on November 9, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 9.6 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. Eaton Vance (NYSE: EV) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 5.7% increase from the prior dividend of $0.265. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 3 percent.
Education Realty Trust (NYSE: EDR) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 3.7 percent.
National Retail Properties (NYSE: NNN) declared a quarterly dividend of $0.455 per share, or $1.82 annualized. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 3.8 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Unum Group (NYSE: UNM) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on November 18, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2.2 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. TransMontaigne Partners (NYSE: TLP) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. This is a 1.4% increase from the prior dividend of $0.69. The dividend will be payable on November 7, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 6.9 percent.
Hallador Energy (Nasdaq: HNRG) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on November 18, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2.1 percent.

Wheeler REIT (Nasdaq: WHLR) declared a monthly dividend of $0.0175 per share, or $0.21 annualized. The dividend will be payable on November 30, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 12.2 percent.
United Community Financial (Nasdaq: UCFC) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 1.7 percent.
LegacyTexas Financial Group (Nasdaq: LTXB) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 1.9 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. Western Gas Partners LP (NYSE: WES) declared a quarterly dividend of $0.845 per share, or $3.38 annualized. The dividend will be payable on November 10, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 5.8 percent.
Bladex (NYSE: BLX) declared a quarterly dividend of $0.385 per share, or $1.54 annualized. The dividend will be payable on November 17, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 5.4 percent.
Shell Midstream Partners (NYSE: SHLX) declared a quarterly dividend of $0.26375 per share, or $1.055 annualized. This is a 5.5% increase from the prior dividend of $0.2500. The dividend will be payable on November 4, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 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. The dividend will be payable on November 10, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2 percent.
Athens Bancshares (OTC: AFCB) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 0.7 percent.
Magellan Midstream Partners (NYSE: MMP) declared a quarterly dividend of $0.8375 per share, or $3.35 annualized. This is a 2.1% increase from the prior dividend of $0.82. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 4.7 percent.

Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Kentucky First Federal Bancorp (Nasdaq: KFFB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 4.9 percent.
Citizens First (Nasdaq: CZFC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on November 17, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Weis Markets (NYSE: WMK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2.2 percent.
Beneficial Mutual Bancorp (Nasdaq: BNCL) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on November 10, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 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. Permian Basin Royalty Trust (NYSE: PBT) declared a monthly dividend of $0.047121 per share, or $0.565452 annualized. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 7.9 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. First Interstate BancSystem (Nasdaq: FIBK) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2.8 percent.
(Updated - October 21, 2016 4:20 PM EDT) (Update corrects QoQ % increase)Holly Energy Partners, L.P. (NYSE: HEP) declared a quarterly dividend of $0.595 per share, or $2.38 annualized. This is a 1.7% increase from the prior dividend of $0.585. The dividend will be payable on November 10, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 7.1 percent.
Get daily under-the-radar research with StreetInsider.com's Stealth Growth Insider Get your 2-Wk Free Trial here. Franklin Universal Trust (NYSE: FT) declared a monthly dividend of $0.032 per share, or $0.384 annualized. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 5.7 percent.
Franklin Templeton Limited Duration Income Trust Common Shrs. Of Beneficial Interest (NYSE: FTF) declared a monthly dividend of $0.62 per share, or $7.44 annualized. The dividend will be payable on November 15, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 60.7 percent.
Value Line (Nasdaq: VALU) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on November 10, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 3.7 percent.
First Interstate BancSystem (Nasdaq: FIBK) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on November 14, 2016, to stockholders of record on October 31, 2016, with an ex-dividend date of October 27, 2016. The annual yield on the dividend is 2.8 percent.... Read more