Stocks Trading Ex-Dividend on 5/29/2013

The following is a list of companies trading ex-dividend on Wednesday, May 29th:

Tyson Foods Inc. Cl A (NYSE: TSN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The company declared a dividend of $.045 per share on Class B common stock, payable on June 14, 2013, to shareholders of record at the close of business on May 31, 2013. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.9 percent.
Met-Pro Corp. (NYSE: MPR) declared a quarterly dividend of $0.0725 per share, or $0.29 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.9 percent.
International Speedway Corp (Nasdaq: ISCA) declared an annual dividend of $0.22 per share, or $0.22 annualized. This is a 10% increase from the prior dividend of $0.20. The dividend will be payable on June 28, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.7 percent.
CSX Corp. (NYSE: CSX) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.5 percent.
Cherokee, Inc. (Nasdaq: CHKE) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on June 1, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3 percent.
Universal Forest Products, Inc. (Nasdaq: UFPI) declared a semi-annual dividend of $0.20 per share, or $0.4 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on June 1, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.1 percent.
Crane Co. (NYSE: CR) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on June 11, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.1 percent.
Finish Line (Nasdaq: FINL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.5 percent.
SunTrust Banks, Inc. (NYSE: STI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 100% increase from the prior dividend of $0.05. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.4 percent.
Oceaneering International, Inc. (NYSE: OII) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. This is a 22.2% increase from the prior dividend of $0.18. The dividend will be payable on June 20, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.4 percent.
Trustmark Corp (Nasdaq: TRMK) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on June 1, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.9 percent.
Barrick Gold Corp. (NYSE: ABX) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 4.3 percent.
Open Text Corp (Nasdaq: OTEX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.1 percent.
Tennant Co. (NYSE: TNC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.5 percent.
Cullen/Frost Bankers, Inc. (NYSE: CFR) declared a quarterly dividend of $0.50 per share, or $2 annualized. This is a 4.2% increase from the prior dividend of $0.48. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.3 percent.
Lexmark International, Inc. (NYSE: LXK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 4.3 percent.
Brookfield Office Properties (NYSE: BPO) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.1 percent.
Harris Corp. (NYSE: HRS) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.3 percent.
Badger Meter (NYSE: BMI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.5 percent.
Sinclair Broadcast Group, Inc. (Nasdaq: SBGI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.2 percent.
Triumph Group, Inc. (NYSE: TGI) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.2 percent.
Keynote Systems, Inc. (Nasdaq: KEYN) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on June 1, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.5 percent.
Fortune Brands Home & Security (NYSE: FBHS) initiates a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 19, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.1 percent.
Time Warner, Inc. (NYSE: TWX) declared a quarterly dividend of $0.2875 per share, or $1.15 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.9 percent.
Stepan Co. (NYSE: SCL) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.1 percent.
National Bank Holdings Corp. (NYSE: NBHC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.1 percent.
CBOE Holdings (Nasdaq: CBOE) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.6 percent.
Huntington Ingalls Industries (NYSE: HII) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.8 percent.
Aircastle (NYSE: AYR) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 4.8 percent.
Estee Lauder Cos., Inc. (NYSE: EL) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1 percent.
Perrigo Co (Nasdaq: PRGO) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on June 18, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.3 percent.
Ameristar Casinos, Inc. (Nasdaq: ASCA) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.9 percent.
RLI Corp. (NYSE: RLI) 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 June 20, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.9 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.77 per share, or $3.08 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 11.9 percent.
National American University Holdings (Nasdaq: NAUH) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on July 12, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 4.7 percent.
Energy XXI (Nasdaq: EXXI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 71.4% increase from the prior dividend of $0.07. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.1 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.77 per share, or $3.08 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 11.9 percent.
Cogent Communication (Nasdaq: CCOI) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is an 8.3% increase from the prior dividend of $0.12. The dividend will be payable on June 18, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.8 percent.
WARNER CHILLCOTT (Nasdaq: WCRX) declared a semi-annual dividend of $0.25 per share, or $0.5 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.3 percent.
Hardinge, Inc. (Nasdaq: HDNG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on June 10, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.6 percent.
NACCO Industries (NYSE: NC) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2 percent.
Hyster-Yale Materials Handling (NYSE: HY) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.7 percent.
G&K Services, Inc. (Nasdaq: GK) declared a quarterly dividend of $0.195 per share, or $0.78 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.6 percent.
Compass Minerals International, Inc. (NYSE: CMP) declared a quarterly dividend of $0.545 per share, or $2.18 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.5 percent.
Newell Rubbermaid, Inc. (NYSE: NWL) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.2 percent.
Alon USA Energy, Inc. (NYSE: ALJ) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. This is a 50% increase from the prior dividend of $0.04. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.3 percent.
Cabot Corp. (NYSE: CBT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.1 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.07 per share, or $0.84 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 4.6 percent.
Meredith Corp. (NYSE: MDP) declared a quarterly dividend of $0.4075 per share, or $1.63 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.8 percent.
FactSet Research Systems, Inc. (NYSE: FDS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. This is a 12.9% increase from the prior dividend of $0.31. The dividend will be payable on June 18, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.5 percent. FactSet's Board of Directors has also approved a $200 million expansion to the existing share repurchase program. As of February 28, 2013, $55.5 million remained authorized for future repurchase.
CNB Financial Corp/PA (Nasdaq: CCNE) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on June 1, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 4 percent.
Lorillard (NYSE: LO) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on June 10, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 5.1 percent.
Nordstrom, Inc. (NYSE: JWN) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2 percent.
Ashland, Inc. (NYSE: ASH) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. This is a 51.1% increase from the prior dividend of $0.225. The dividend will be payable on June 15, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.5 percent.
Arctic Cat, Inc. (Nasdaq: ACAT) reinstates a quarterly dividend program at $0.10 per share, or $0.4. annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.8 percent.
Comstock Resources, Inc. (NYSE: CRK) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.8 percent.
Vermilion Energy, Inc. (NYSE: VET) declared a quarterly dividend of C$0.20 per share, or C$0.80 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.6 percent.
United Fire Group, Inc. (Nasdaq: UFCS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 20% increase from the prior dividend of $0.15. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.5 percent.
Scripps Networks Interactive (NYSE: SNI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 10, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.9 percent.
Time Warner Cable, Inc. (TWC) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.6 percent.
Union Pacific Corp. (NYSE: UNP) declared a quarterly dividend of $0.69 per share, or $2.76 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.7 percent.
Delta Natural Gas Co. (Nasdaq: DGAS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.2 percent.
Pennsylvania Real Estate Investment Trust (NYSE: PEI) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 3.4 percent.
First Savings Financial Group, Inc. (Nasdaq: FSFG) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.8 percent.
Integrys Energy Group (NYSE: TEG) declared a quarterly dividend of $0.68 per share, or $2.72 annualized. The dividend will be payable on June 20, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 4.5 percent.
Wheeler Real Estate Investment Trust (Nasdaq: WHLR) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on June 30, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.3 percent.
EPR Properties (NYSE: EPR) declared a quarterly dividend of $0.2633 per share, or $1.0532 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.8 percent.
First Financial Northwest, Inc. (Nasdaq: FFNW) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.7 percent.
Lifeway Foods, Inc. (Nasdaq: LWAY) declared an annual dividend of $0.08 per share, or $0.08 annualized. This is a 14.3% increase from the prior dividend of $0.07. The dividend will be payable on June 28, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.5 percent.
Bristow Group (NYSE: BRS) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 25% increase from the prior dividend of $0.20. The dividend will be payable on June 14, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.5 percent.
Monro Muffler (Nasdaq: MNRO) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. This is a 10% increase from the prior dividend of $0.10. The dividend will be payable on June 11, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1 percent.
LNB Bancorp, Inc. (LNBB) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 0.5 percent.
Allstate Corp. (NYSE: ALL) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2 percent.
MGE Energy, Inc. (Nasdaq: MGEE) declared a quarterly dividend of $0.3951 per share, or $1.5804 annualized. The dividend will be payable on June 15, 2013, to stockholders of record on June 1, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.8 percent.
Molson Coors Brewing Co. (NYSE: TAP) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 2.4 percent.
First Defiance Financial Corp (Nasdaq: FDEF) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 7, 2013, to stockholders of record on May 31, 2013, with an ex-dividend date of May 29, 2013. The annual yield on the dividend is 1.8 percent.... Read more