Stocks Trading Ex-Dividend on 5/28/2015

The following is a list of companies trading ex-dividend on Thursday, May 28th:

Tyson Foods (NYSE: TSN) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1 percent.
Goldman Sachs (NYSE: GS) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. This is an 8.3% increase from the prior dividend of $0.60.The dividend will be payable on June 29, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.3 percent.
Universal Forest Products (Nasdaq: UFPI) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 2.8 percent.
Interactive Brokers Group (Nasdaq: IBKR) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on June 12, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.2 percent.
Lockheed Martin (NYSE: LMT) declared a quarterly dividend of $1.50 per share, or $6 annualized.The dividend will be payable on June 26, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3 percent.
Spark Energy (Nasdaq: SPKE) declared a quarterly dividend of $0.3625 per share, or $1.45 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 11.2 percent.
Deltic Timber Corp. (NYSE: DEL) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.6 percent.
Transalta Corp. (NYSE: TAC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized.The dividend will be payable on July 1, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 7.1 percent.
ManpowerGroup (NYSE: MAN) declared a semi-annual dividend of $0.80 per share, or $1.6 annualized. This is a 63.3% increase from the prior dividend of $0.49.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.9 percent."The increase in our semi-annual dividend reflects our ongoing commitment to return value to our shareholders as well as our confidence in our strong financial position," said Jonas Prising, ManpowerGroup CEO.
EnPro Industries (NYSE: NPO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.2 percent.
BorgWarner (NYSE: BWA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.9 percent.
Ball Corp. (NYSE: BLL) declared a quarterly dividend of $0.13 per share, or $0.52 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.7 percent.
Empire District Electric (NYSE: EDE) declared a quarterly dividend of $0.26 per share, or $1.04 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 4.4 percent.
Olympic Steel. (Nasdaq: ZEUS) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.7 percent.
Universal Health (NYSE: UHS) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.3 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.65 per share, or $2.6 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 12.9 percent.
Baxter (NYSE: BAX) declared a quarterly dividend of $0.52 per share, or $2.08 annualized.The dividend will be payable on July 1, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3 percent.
Hardinge (Nasdaq: HDNG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized.The dividend will be payable on June 10, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.8 percent.
Columbia Property Trust (NYSE: CXP) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on June 16, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 4.5 percent.
Sigma-Aldrich (Nasdaq: SIAL) declared a quarterly dividend of $0.23 per share, or $0.92 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.7 percent.
Nelnet (NYSE: NNI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.9 percent.
Sotheby's (NYSE: BID) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.9 percent.
Expeditors Int'l (Nasdaq: EXPD) declared a semi-annual dividend of $0.36 per share, or $0.72 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.5 percent.
LyondellBasell Industries (NYSE: LYB) declared a quarterly dividend of $0.78 per share, or $3.12 annualized. This is an 11.4% increase from the prior dividend of $0.70. The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015. The annual yield on the dividend is 3.1 percent.The company also announced that at its Annual General Meeting on May 6, 2015, shareholders approved a new share repurchase program authorizing the company to repurchase up to 10% of the company's shares over the next 18 months. The repurchases will be executed from time to time through open market or privately negotiated transactions."The company has returned approximately $17.2 billion through share repurchases and dividends since January 2011 and, since initiating share repurchases in 2013, has repurchased approximately 110 million shares. This new share repurchase program and the increase in the regular interim dividend is reflective of our continuing commitment to returning value to our shareholders," said CEO, Bob Patel.
Compass Minerals (NYSE: CMP) declared a quarterly dividend of $0.66 per share, or $2.64 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3 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 June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3 percent.
Cooper Tire (NYSE: CTB) declared a quarterly dividend of $0.105 per share, or $0.42 annualized.The dividend will be payable on June 29, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.2 percent.
Advanced Drainage Systems (NYSE: WMS) 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 June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.7 percent.
Loews Corp. (NYSE: L) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized.The dividend will be payable on June 12, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.6 percent.
CNB Financial (Nasdaq: CCNE) declared a quarterly dividend of $0.165 per share, or $0.66 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.9 percent.
Nike (NYSE: NKE) declared a quarterly dividend of $0.28 per share, or $1.12 annualized.The dividend will be payable on July 6, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.1 percent.
Jack in the Box (Nasdaq: JACK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 50% increase from the prior dividend of $0.20.The dividend will be payable on June 12, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.3 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 June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.9 percent.
Lorillard (NYSE: LO) declared a quarterly dividend of $0.66 per share, or $2.64 annualized.The dividend will be payable on June 10, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.7 percent.
NACCO Industries (NYSE: NC) declared a quarterly dividend of $0.2625 per share, or $1.05 annualized. This is a 1.9% increase from the prior dividend of $0.2575.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.8 percent.
United-Guardian (Nasdaq: UG) declared a semi-annual dividend of $0.50 per share, or $1 annualized. This is a 4.2% increase from the prior dividend of $0.48.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 5.4 percent.
LCNB (Nasdaq: LCNB) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 4 percent.
Inland Private Capital (IRC) declared a monthly dividend of $0.0475 per share, or $0.57 annualized.The dividend will be payable on June 17, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 5.4 percent.
MGE Energy (Nasdaq: MGEE) declared a quarterly dividend of $0.2825 per share, or $1.13 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 2.8 percent.
County Bancorp (Nasdaq: ICBK) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on June 12, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 0.8 percent.
NRG Yield (NYSE: NYLD) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.4 percent.
United Fire Group (Nasdaq: UFCS) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. This is a 10% increase from the prior dividend of $0.20.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 2.9 percent."United Fire Group, Inc. has consistently paid a quarterly cash dividend since 1968," stated Randy A. Ramlo, President and Chief Executive Officer. "We believe that a competitive dividend emphasizes a commitment to long-term shareholder value and creates an attractive total return for our shareholders."
ITC Holdings (NYSE: ITC) declared a quarterly dividend of $0.1625 per share, or $0.65 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.8 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 June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.5 percent.
Monro Muffler (Nasdaq: MNRO) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 15.4% increase from the prior dividend of $0.13.The dividend will be payable on June 11, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1 percent.

First Connecticut Bancorp (Nasdaq: FBNK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on June 11, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.4 percent.
Firstmerit Corp (Nasdaq: FMER) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.2 percent.
PREIT (NYSE: PEI) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.7 percent.
McDonald's (NYSE: MCD) declared a quarterly dividend of $0.85 per share, or $3.4 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 3.4 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 June 15, 0205, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 2.7 percent.
Valspar Corp. (NYSE: VAL) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.4 percent.
Martin Marietta Materials (NYSE: MLM) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on June 30, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1 percent.
Fred's (Nasdaq: FRED) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on June 15, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 1.4 percent.
Bancorp Of New Jersey (NYSE: BKJ) declared a quarterly dividend of $0.06 per share, or $0.24 annualized.The dividend will be payable on June 30, 2015, to stockholders of record on June 1, 2015, with an ex-dividend date of May 28, 2015.The annual yield on the dividend is 2.1 percent.... Read more