Stocks Trading Ex-Dividend on 9/3/2014
The following is a list of companies trading ex-dividend on Wednesday, September 3rd:
Sealed Air Corp. (NYSE: SEE) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.6 percent.
Public Service Enterprise Group (NYSE: PEG) declared a quarterly dividend of $0.37 per share, or $1.48 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 6, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.9 percent.
Northern Trust Corp (Nasdaq: NTRS) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2 percent.
American National Bankshares (Nasdaq: AMNB) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 4.3 percent.
PepsiCo, Inc. (NYSE: PEP) declared a quarterly dividend of $0.655 per share, or $2.62 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.9 percent.
Baxter Int'l (NYSE: BAX) declared a quarterly dividend of $0.52 per share, or $2.08 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.7 percent.
Coca-Cola Enterprises (NYSE: CCE) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on September 18, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.1 percent.
Exponent, Inc. (Nasdaq: EXPO) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.4 percent.
Johnson Controls, Inc. (NYSE: JCI) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on October 2, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.8 percent.
Stanley Black & Decker, Inc (NYSE: SWK) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. This is a 4% increase from the prior dividend of $0.50.The dividend will be payable on September 16, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.4 percent.
Destination Maternity (Nasdaq: DEST) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.6 percent.The Company also announced that its Board of Directors has extended the Company's authorized stock repurchase program, so that it now expires on July 31, 2016. Under the program, the Company may repurchase up to $10 million of the Company's outstanding common stock from time to time through solicited or unsolicited transactions in the open market or in negotiated or other transactions. Prior to the extension, the program was scheduled to expire on July 31, 2014. To date, the Company has not repurchased any shares under the program.
Hancock Holding (Nasdaq: HBHC) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.9 percent.
American National Insurance (Nasdaq: ANAT) declared a quarterly dividend of $0.77 per share, or $3.08 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.8 percent.
Brooks Automation, Inc. (Nasdaq: BRKS) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 25% increase from the prior dividend of $0.08.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.9 percent.
Starwood Hotels & Resorts Worldwide, Inc. (NYSE: HOT) declared a quarterly dividend of $0.35 per share, or $1.4 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.8 percent.
Kimberly-Clark Corp. (NYSE: KMB) declared a quarterly dividend of $0.84 per share, or $3.36 annualized.The dividend will be payable on October 2, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.2 percent.
Tidewater, Inc. (NYSE: TDW) 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 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.1 percent.
Foster (Nasdaq: FSTR) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 0.3 percent.
Myers Industries, Inc. (NYSE: MYE) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on October 6, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.8 percent.
Bank of America Corp. (NYSE: BAC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 400% increase from the prior dividend of $0.01.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.3 percent.This marks the first increase in Bank of America’s quarterly common stock dividend in seven years and reflects the significant progress the company has made to strengthen the balance sheet and build capital and liquidity.On May 27, the company updated and resubmitted its requested capital actions and certain schedules as part of the 2014 Comprehensive Capital Analysis and Review (CCAR) process. The requested actions cover the period from the third quarter of 2014 through the first quarter of 2015. The capital actions included an increase in the common stock dividend, but no common stock repurchases. The Federal Reserve Board has informed the company that it did not object to the proposed capital actions.
Knight Transportation, Inc. (NYSE: KNX) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1 percent.
UNS Energy (NYSE: UNS) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on September 25, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.2 percent.
Precision Castparts Corp. (PCP) announced that its Board approved a $1 billion expansion to the Company's existing share repurchase program, effective immediately and continuing through September 30, 2016.As of August 12, 2014, the Company had used $1.24 billion of the $1.5 billion authorized previously."The Board of Directors' continued endorsement of our share repurchase program reinforces our confidence in our solid capabilities for growth and cash generation, as well as in our strong operating performance going forward," said Mark Donegan, chairman and chief executive officer of Precision Castparts Corp. "Our primary use of cash will continue to be to support our value-creating acquisition strategy. At the same time, however, the strength of our balance sheet enables us to be opportunistic buyers of our common stock." In addition, the company declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 29, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014. The annual yield on the dividend is 0.1 percent.
NN, Inc. (Nasdaq: NNBR) declared a quarterly dividend of $0.07 per share, or $0.28 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1 percent.
Chicago Rivet & Machine (NYSE: CVR) declared a quarterly dividend of $0.18 per share, or $0.72 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.1 percent.
Genuine Parts Co. (NYSE: GPC) declared a quarterly dividend of $0.575 per share, or $2.3 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.7 percent.The company also the election of E. Jenner Wood, III, as a new independent Director of the Company. Mr. Wood is currently Executive Vice President of SunTrust Banks, Inc., a position he has held since 2005, and was also named Chairman, Chief Executive Officer and President of SunTrust's Atlanta Division in April 2014. Mr. Wood has 39 years of experience in banking and investment management and also serves on the boards of Southern Company and Oxford Industries.Tom Gallagher, Chairman and CEO of Genuine Parts Company, stated, "Jenner Wood is an extremely talented executive with a wealth of business experience and knowledge. He is sure to be a valuable director and we look forward to his contributions in the coming years."
Chemical Financial (Nasdaq: CHFC) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 4.3% increase from the prior dividend of $0.23.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.4 percent.
Trustco Bank Corp NY (Nasdaq: TRST) declared a quarterly dividend of $0.2625 per share, or $1.05 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 15.3 percent.
Flushing Financial (Nasdaq: FFIC) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.1 percent.The Board also announced the authorization to purchase up to 1,000,000 shares of its common stock. Stock will be purchased from time to time, in the open market or through private transactions, subject to market conditions. There is no expiration or maximum dollar amount under this authorization. The Company will complete the purchase of the 138,500 shares remaining from its previous purchase authorization prior to purchasing shares under this authorization.
First Financial Northwest, Inc. (Nasdaq: FFNW) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.8 percent.
Prudential Bancorp (Nasdaq: PBIP) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1 percent.
Ross Stores, Inc. (Nasdaq: ROST) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.1 percent.
Old Republic International (NYSE: ORI) declared a quarterly dividend of $0.1825 per share, or $0.73 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 4.9 percent.
Comstock Resources (NYSE: CRK) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on September 15, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014. The annual yield on the dividend is 2.1 percent.
Waste Management, Inc. (NYSE: WM) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 3.2 percent.
Brinker International, Inc. (NYSE: EAT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 16.7% increase from the prior dividend of $0.24.The dividend will be payable on September 25, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 2.3 percent.Brinker's Board of Directors also authorized an additional $350 million in share repurchases, bringing the total share repurchase authorization to approximately $3.9 billion as of today's date.
Teradyne, Inc. (NYSE: TER) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.2 percent.
Westlake Chemical Corp. (NYSE: WLK) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. This is a 31% increase from the prior dividend of $0.126.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 0.7 percent.
Fred's, Inc. (Nasdaq: FRED) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on September 15, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.5 percent.
Jack Henry (Nasdaq: JKHY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on September 22, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 1.5 percent.
Movado Group, Inc. (NYSE: MOV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on September 19, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014.The annual yield on the dividend is 0.9 percent.
LNB Bancorp (LNBB) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on October 1, 2014, to stockholders of record on September 5, 2014, with an ex-dividend date of September 3, 2014. The annual yield on the dividend is 0.3 percent.... Read more