Stocks Trading Ex-Dividend on 8/28/2014
The following is a list of companies trading ex-dividend on Thursday, August 28th:
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 16, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 0.7 percent.
Lockheed Martin Corp. (NYSE: LMT) declared a quarterly dividend of $1.33 per share, or $5.32 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3.3 percent.
KeyCorp (NYSE: KEY) declared a quarterly dividend of $0.065 per share, or $0.26 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.8 percent.
McDonalds Corp (NYSE: MCD) declared a quarterly dividend of $0.81 per share, or $3.24 annualized.The dividend will be payable on September 16, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3.3 percent.
BorgWarner, Inc. (NYSE: BWA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is a 4% increase from the prior dividend of $0.125.The dividend will be payable on September 16, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 0.8 percent.
Platinum Underwriters Holdings Ltd. (NYSE: PTP) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 0.5 percent.
Associated Banc-Corp (Nasdaq: ASBC) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2 percent.
Jabil Circuit, Inc. (NYSE: JBL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on August 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.5 percent.
Blackrock, Inc. (NYSE: BLK) declared a quarterly dividend of $1.93 per share, or $7.72 annualized.The dividend will be payable on September 22, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.4 percent.
Polaris Industries, Inc. (NYSE: PII) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.3 percent.
Kellogg Co. (NYSE: K) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. This is a 6.5% increase from the prior dividend of $0.46.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3 percent.
MKS Instruments, Inc. (Nasdaq: MKSI) declared a quarterly dividend of $0.165 per share, or $0.66 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.1 percent.
CSS Industries, Inc. (NYSE: CSS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.4 percent.
McKesson Corp. (NYSE: MCK) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 0.5 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 16, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014. The annual yield on the dividend is 0.8 percent.
Arrow Financial Corp (Nasdaq: AROW) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3.9 percent.
WENDY'S (Nasdaq: WEN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on September 16, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.4 percent.
Empire District Electric (NYSE: EDE) declared a quarterly dividend of $0.255 per share, or $1.02 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 4.2 percent.
Harte-Hanks (NYSE: HHS) declared a quarterly dividend of $0.085 per share, or $0.34 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 5.2 percent.
Cooper Tire & Rubber Co. (NYSE: CTB) declared a quarterly dividend of $0.105 per share, or $0.42 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.4 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 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 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 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 4.2 percent.
Nike Inc. (NYSE: NKE) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on October 6, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.2 percent.
Hyster-Yale Materials Handling (NYSE: HY) declared a quarterly dividend of $0.275 per share, or $1.1 annualized.The dividend will be payable on September 16, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.5 percent.
Connecticut Water Service (Nasdaq: CTWS) declared a quarterly dividend of $0.2575 per share, or $1.03 annualized. This is a 4% increase from the prior dividend of $0.2475.The dividend will be payable on September 16, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3.2 percent.
United Fire Group (Nasdaq: UFCS) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.8 percent.At the August 15, 2014 meeting, the Board of Directors also extended the current stock repurchase program to August 31, 2016 and authorized one million shares of its common stock in addition to those shares remaining in the program. Purchases of United Fire Group, Inc. common shares must be conducted only through open market transactions and/or privately-negotiated transactions, with the timing of the purchases, the prices paid and the actual number of shares purchased to depend upon market conditions and limitations imposed by applicable federal securities laws, provided, however, that negotiated transactions with related persons be approved by the Executive Committee of the Board of Directors.
Inland Private Capital Corp (IRC) declared a quarterly dividend of $0.0475 per share, or $0.19 annualized.The dividend will be payable on September 17, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.8 percent.
Vanguard Natural Resources (Nasdaq: VNR) declared a monthly dividend of $0.21 per share, or $2.52 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 8.5 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, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.3 percent.
Emclaire Financial (Nasdaq: EMCF) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 19, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014. 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, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014. The annual yield on the dividend is 4 percent.
Tennant Co. (NYSE: TNC) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.1 percent.
Nordstrom, Inc. (NYSE: JWN) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on September 17, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.9 percent.
Northrop Grumman (NYSE: NOC) declared a quarterly dividend of $0.70 per share, or $2.8 annualized.The dividend will be payable on September 17, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.2 percent.
Rocky Mountain Choc Fact, Inc. (Nasdaq: RMCF) declared a quarterly dividend of $0.11 per share, or $0.44 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3.5 percent.
Peoples Bancorp (Nasdaq: PEBK) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1 percent.
FirstMerit (Nasdaq: FMER) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3.6 percent.
Carter's (NYSE: CRI) declared a quarterly dividend of $0.19 per share, or $0.76 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 0.9 percent.
Insperity (NYSE: NSP) declared a quarterly dividend of $0.19 per share, or $0.76 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 2.5 percent.
Stage Stores, Inc. (NYSE: SSI) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on September 17, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 3.3 percent.
Xinyuan Real Estate (NYSE: XIN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 5.7 percent.
Martin Marietta Materials, Inc. (NYSE: MLM) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.2 percent.
Electro Scientific Industries (Nasdaq: ESIO) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 4.6 percent.
Deswell Industries (Nasdaq: DSWL) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on September 24, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 9.1 percent.
Cathay General Bancorp (Nasdaq: CATY) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on September 12, 2014, to stockholders of record on September 2, 2014, with an ex-dividend date of August 28, 2014.The annual yield on the dividend is 1.1 percent.... Read more