Stocks Trading Ex-Dividend on 11/26/2014

The following is a list of companies trading ex-dividend on Wednesday, November 26th:

Tyson Foods Inc. Class A (NYSE: TSN) declared a quarterly dividend of $0.075 per share, or $0.3 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.8 percent.
McDonald's (NYSE: MCD) declared a quarterly dividend of $0.85 per share, or $3.4 annualized. This is a 4.9% increase from the prior dividend of $0.81.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.6 percent.
Deltic Timber (NYSE: DEL) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.6 percent.
Lockheed Martin (NYSE: LMT) declared a quarterly dividend of $1.50 per share, or $6 annualized. This is a 12.8% increase from the prior dividend of $1.33.The dividend will be payable on December 26, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.4 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 December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 4.1 percent.
Qualcomm (Nasdaq: QCOM) declared a quarterly dividend of $0.42 per share, or $1.68 annualized.The dividend will be payable on December 18, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.4 percent.
Coca Cola (NYSE: KO) declared a quarterly dividend of $0.305 per share, or $1.22 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.9 percent.
Hartford Financial Svc.Gp. (NYSE: HIG) declared a quarterly dividend of $0.18 per share, or $0.72 annualized.The dividend will be payable on January 2, 2015, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2 percent.
Platinum Underwriters Holdings (NYSE: PTP) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on December 31, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.5 percent.
McKesson Corp. (NYSE: MCK) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on January 2, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.5 percent.
Polaris Industries (NYSE: PII) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 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.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.2 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 December 12, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.9 percent.
Big 5 Sporting Goods Corp (Nasdaq: BGFV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.7 percent.
Associated Banc-Corp (Nasdaq: ASBC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is an 11.1% increase from the prior dividend of $0.09. The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014. The annual yield on the dividend is 2.2 percent.In addition, the Board authorized the repurchase of up to $120 million of Associated's common stock. This repurchase authorization is in addition to the previously authorized common stock repurchase program announced on March 18, 2014. There remains approximately $55 million under the previous authorization, or approximately $175 million in the aggregate. Repurchases under such programs are subject to regulatory limitations and may occur from time to time in open market purchases, block transactions, accelerated share repurchase programs or similar facilities."We are pleased to announce an increase in Associated's dividend," said President and CEO Philip B. Flynn. "We see this dividend increase as delivering on our commitment to enhance shareholder value."
Ball Corp (NYSE: BLL) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.8 percent.
ManpowerGroup (NYSE: MAN) declared a quarterly dividend of $0.49 per share, or $1.96 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3 percent.
Empire District Elect (NYSE: EDE) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. This is a 2% increase from the prior dividend of $0.255.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.7 percent.
Middlefield Banc Corp. (Nasdaq: MBCN) declared a quarterly dividend of $0.26 per share, or $1.04 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.1 percent.
Argo Group International Holdings Ltd (Nasdaq: AGII) declared a quarterly dividend of $0.18 per share, or $0.72 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.3 percent.
NRG Yield (NYSE: NYLD) declared a quarterly dividend of $0.375 per share, or $1.5 annualized. This is a 2.7% increase from the prior dividend of $0.365.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.1 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.77 per share, or $3.08 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 13.8 percent.
Sinclair Broadcast Group (Nasdaq: SBGI) declared a quarterly dividend of $0.165 per share, or $0.66 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.3 percent.
Hardinge (Nasdaq: HDNG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.7 percent.
Olympic Steel (Nasdaq: ZEUS) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.4 percent.
Aaron's (NYSE: AAN) declared a quarterly dividend of $0.023 per share, or $0.092 annualized. This is a 9.5% increase from the prior dividend of $0.021.The dividend will be payable on January 2, 2015, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.4 percent.
Silgan Holdings (Nasdaq: SLGN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.2 percent.
Sotheby's (NYSE: BID) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1 percent.
Ebix (Nasdaq: EBIX) declared a quarterly dividend of $0.075 per share, or $0.3 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2 percent.
ITC Holdings (NYSE: ITC) declared a quarterly dividend of $0.1625 per share, or $0.65 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.6 percent.
D. R. Horton (NYSE: DHI) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.1 percent.
Investors Title Co (Nasdaq: ITIC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.4 percent.
Ramco-Gershenson (NYSE: RPT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on December 31, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 4.5 percent.
CNB Financial (Nasdaq: CCNE) declared a quarterly dividend of $0.165 per share, or $0.66 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.7 percent.
Advanced Drainage Systems (NYSE: WMS) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.7 percent.
Hyster-Yale Materials (NYSE: HY) declared a quarterly dividend of $0.275 per share, or $1.1 annualized.The dividend will be payable on December 16, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.4 percent.
BorgWarner (NYSE: BWA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.9 percent.
Ashland (NYSE: ASH) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.2 percent.
NACCO Industries (NYSE: NC) declared a quarterly dividend of $0.2575 per share, or $1.03 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.7 percent.
Harte-Hanks (NYSE: HHS) declared a quarterly dividend of $0.085 per share, or $0.34 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 5.1 percent.
Group 1 Automotive (NYSE: GPI) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. This is an 11.8% increase from the prior dividend of $0.17.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.9 percent.
SS&C Technologies (Nasdaq: SSNC) has initiated a quarterly dividend at $0.125 per share, or $0.5 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1 percent.The Company will review the dividend policy regularly and any future dividends will be at the discretion of the board of directors after taking into account the Company's cash flow, earnings, financial position and other relevant matters.SS&C also announced today that its Board of Directors has authorized the repurchase of up to $200 million of the Company's common stock from time to time on the open market or in privately negotiated transactions.The timing and amount of any shares repurchased will be determined by the Company's management based on its evaluation of market conditions and other factors. Repurchases may also be made under a Rule 10b5-1 plan, which would permit shares to be repurchased when the Company might otherwise be precluded from doing so under insider trading laws. The repurchase program may be suspended or discontinued at any time. Any repurchased shares will be available for use in connection with SS&C's stock plans and for other corporate purposes."The board of directors has decided to return a portion of our cash flow to our shareholders in the form of cash dividends. This action is being taken in light of our strong balance sheet and the powerful cash generating aspects of our business model," said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies. "The board also authorized a $200 million stock repurchase program. Together, these actions demonstrate the confidence the board has in our current and future prospects. We continue to be very interested in acquiring complementary businesses and we believe we have sufficient financial capacity to be a consolidator in both the financial technology and fund administration sectors."
Wyndham Worldwide (NYSE: WYN) declared a quarterly dividend of $0.35 per share, or $1.4 annualized.The dividend will be payable on December 16, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.7 percent.
Connecticut Water Service (Nasdaq: CTWS) declared a quarterly dividend of $0.2575 per share, or $1.03 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.8 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.75 per share, or $3 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.9 percent.
LCNB (Nasdaq: LCNB) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 4.4 percent.
Assurant (NYSE: AIZ) declared a quarterly dividend of $0.27 per share, or $1.08 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.6 percent.
Lorillard (NYSE: LO) declared a quarterly dividend of $0.615 per share, or $2.46 annualized.The dividend will be payable on December 10, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.9 percent.
Fidelity & Guaranity (NYSE: FGL) declared a quarterly dividend of $0.065 per share, or $0.26 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.1 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 December 31, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.2 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 December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 4.6 percent.
Broadcom (BRCM) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.1 percent.
MGE Energy, Inc. (Nasdaq: MGEE) declared a quarterly dividend of $0.2825 per share, or $1.13 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.6 percent.
Nordstrom (NYSE: JWN) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.8 percent.
Emclaire Financial (Nasdaq: EMCF) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on December 19, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.3 percent.
CDK Global (Nasdaq: CDK) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on December 29, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 1.3 percent.
Northrop Grumman (NYSE: NOC) declared a quarterly dividend of $0.70 per share, or $2.8 annualized.The dividend will be payable on December 17, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2 percent.
Elmira Savings Bank Fsb. (Nasdaq: ESBK) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on December 19, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 4.1 percent.
Delta Natural Gas (Nasdaq: DGAS) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.9 percent.
Firstmerit Corp (Nasdaq: FMER) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.5 percent.
GasLog (NYSE: GLOG) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on December 5, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.9 percent.
American Equity Investment (NYSE: AEL) declared an annual dividend of $0.20 per share, or $0.2 annualized. This is an 11.1% increase from the prior dividend of $0.18.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 0.7 percent.
Bob Evans Farms (Nasdaq: BOBE) declared a quarterly dividend of $0.31 per share, or $1.24 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.3 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 December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 2.8 percent.
PREIT (NYSE: PEI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on December 15, 2014, to stockholders of record on December 1, 2014, with an ex-dividend date of November 26, 2014.The annual yield on the dividend is 3.5 percent.... Read more