Stocks Trading Ex-Dividend on 8/29/2013
The following is a list of companies trading ex-dividend on Thursday, August 29th:
Deltic Timber Corp. (NYSE: DEL) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.6 percent.
Lockheed Martin Corp. (NYSE: LMT) declared a quarterly dividend of $1.15 per share, or $4.6 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 4.3 percent.
Universal Health Services (NYSE: UHS) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.3 percent.
McDonald's Corp (NYSE: MCD) declared a quarterly dividend of $0.77 per share, or $3.08 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.1 percent.
Wendy's (Nasdaq: WEN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 25% increase from the prior dividend of $0.04. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3 percent.
Associated Banc-Corp (Nasdaq: ASBC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.9 percent.
Ball Corp. (NYSE: BLL) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.1 percent.
TAL International Group, Inc. (TAL) declared a quarterly dividend of $0.68 per share, or $2.72 annualized. This is a 3% increase from the prior dividend of $0.66. The dividend will be payable on September 24, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 6.4 percent.
Hartford Financial Services Group, Inc. (NYSE: HIG) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 50% increase from the prior dividend of $0.10. The dividend will be payable on October 1, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.9 percent.
McKesson Corp. (NYSE: MCK) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 20% increase from the prior dividend of $0.20. The dividend will be payable on October 1, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.8 percent.
Polaris Industries, Inc. (NYSE: PII) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.5 percent.
Empire District Electric Co. (NYSE: EDE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 4.2 percent.
Kellogg Co. (NYSE: K) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 2.8 percent.
Spartan Stores, Inc. (Nasdaq: SPTN) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.8 percent.
Arrow Financial (Nasdaq: AROW) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.8 percent.
Einstein Noah Restaurant Group, Inc. (Nasdaq: BAGL) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.1 percent.
NV Energy (NYSE: NVE) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on September 10, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.2 percent.
Fluor Corp. (NYSE: FLR) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 2, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1 percent.
UNS Energy Corp (NYSE: UNS) declared a quarterly dividend of $0.435 per share, or $1.74 annualized. The dividend will be payable on September 25, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.4 percent.
Sotheby's (NYSE: BID) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.9 percent.
Dun & Bradstreet Corp. (NYSE: DNB) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on September 18, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.5 percent.
Adams Resources & Energy, Inc. (NYSE: AE) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.3 percent.
Hillshire Brands (NYSE: HSH) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. This is a 40% increase from the prior dividend of $0.125. The dividend will be payable on October 7, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 2.1 percent.
Olympic Steel, Inc. (Nasdaq: ZEUS) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.3 percent.
Silgan Holdings, Inc. (Nasdaq: SLGN) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.1 percent.
LCNB (Nasdaq: LCNB) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3 percent.
Nike Inc. (NYSE: NKE) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 7, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.3 percent.
ITC Holdings (NYSE: ITC) declared a quarterly dividend of $0.425 per share, or $1.7 annualized. This is a 12.6% increase from the prior dividend of $0.3775. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.9 percent.
Peoples Bancorp of North Carolina (Nasdaq: PEBK) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.9 percent.
Cathay General Bancorp (Nasdaq: CATY) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.2 percent.
Vanguard Natural Resources (Nasdaq: VNR) declared a monthly dividend of $0.2075 per share, or $2.49 annualized. This is a 1.2% increase from the prior dividend of $0.2050. The dividend will be payable on September 13, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 9.2 percent.
Valspar Corp. (NYSE: VAL) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.5 percent.
M&T Bank Corp. (NYSE: MTB) declared a quarterly dividend of $0.70 per share, or $2.8 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 2.4 percent.
Home Federal Bancorp, Inc. (Nasdaq: HOME) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.7 percent.
Safe Bulkers (NYSE: SB) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.5 percent.
F.N.B. Corp. (NYSE: FNB) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 15, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.8 percent.
Nordstrom, Inc. (NYSE: JWN) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 2.1 percent.
Emclaire Financial (Nasdaq: EMCF) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.2 percent.
Northrop Grumman Corp. (NYSE: NOC) declared a quarterly dividend of $0.61 per share, or $2.44 annualized. The dividend will be payable on September 18, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 2.6 percent.
LSI Industries, Inc. (Nasdaq: LYTS) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 10, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.3 percent.
Abercrombie & Fitch Co. (NYSE: ANF) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.7 percent.
Rocky Mountain Chocolate Factory (Nasdaq: RMCF) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 3.5 percent.
Stage Stores, Inc. (NYSE: SSI) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on September 18, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 2.5 percent.
Regis Corp. (NYSE: RGS) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 1.4 percent.
Carters, Inc. (NYSE: CRI) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on September 3, 2013, with an ex-dividend date of August 29, 2013. The annual yield on the dividend is 0.9 percent.... Read more