Stocks Trading Ex-Dividend on 8/12/2015

The following is a list of companies trading ex-dividend on Wednesday, August 12th:

A.H. Belo (NYSE: AHC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 4, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 5.2 percent.
Cimarex Energy (NYSE: XEC) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.6 percent.
United Technologies (NYSE: UTX) declared a quarterly dividend of $0.64 per share, or $2.56 annualized. The dividend will be payable on September 10, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.2 percent.
Eli Lilly & Co. (NYSE: LLY) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on September 10, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.4 percent.
Con-way (CNW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 11, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.5 percent.
Applied Industrial Technologies (NYSE: AIT) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.5 percent.
Kroger (NYSE: KR) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. This is a 13.5% increase from the prior dividend of $0.185. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.2 percent.
Duke Energy (NYSE: DUK) declared a quarterly dividend of $0.825 per share, or $3.3 annualized. This is a 3.8% increase from the prior dividend of $0.795. The dividend will be payable on September 16, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 4.5 percent.
EQT Corp. (NYSE: EQT) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.2 percent.
International Paper (NYSE: IP) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 3.4 percent.
Sherwin-Williams (NYSE: SHW) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. The dividend will be payable on September 4, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.9 percent.
Speedway Motorsports (NYSE: TRK) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 4, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.6 percent.
Wisconsin Energy (NYSE: WEC) declared a quarterly dividend of $0.90 per share, or $3.6 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 8 percent.
Bassett Furniture Industries (Nasdaq: BSET) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 12.5% increase from the prior dividend of $0.08. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.9 percent.
Jabil Circuit (NYSE: JBL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.6 percent.
J. M. Smucker (NYSE: SJM) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. This is a 4.7% increase from the prior dividend of $0.64. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.5 percent.
ONE Gas (NYSE: OGS) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.7 percent.
TCF Financial Corp. (NYSE: TCB) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.2 percent.
Suncoke Energy Partners (NYSE: SXCP) declared a quarterly dividend of $0.5825 per share, or $2.33 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 15.9 percent. The board also authorized a program for the Partnership to repurchase up to $50 million of its common units from time to time in open market transactions, including block trades, or in privately negotiated transactions.
BB&T Corp. (NYSE: BBT) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.6 percent.
CIT Group (NYSE: CIT) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.2 percent.
Unitil Corp. (NYSE: UTL) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 4.1 percent.
Greene County Bancorp (Nasdaq: GCBC) declared a quarterly dividend of $0.185 per share, or $0.74 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.7 percent.
Visa (NYSE: V) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.7 percent.
Middlesex Water (Nasdaq: MSEX) declared a quarterly dividend of $0.1925 per share, or $0.77 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 3.4 percent.
RR Donnelley (Nasdaq: RRD) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 6.1 percent.
CF Industries (NYSE: CF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.9 percent.
Nexstar Broadcasting (Nasdaq: NXST) declared a quarterly dividend of $ per share, or $0 annualized. This is a 100% decrease from the prior dividend of $0.19. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0 percent.
Gorman-Rupp (NYSE: GRC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 10, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.5 percent.
Highlands Bancorp, Inc. (: HSBK) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.6 percent.
Silicon Motion Technology (Nasdaq: SIMO) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on August 26, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.1 percent.
Columbus McKinnon (Nasdaq: CMCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on August 24, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.7 percent.
DuPont (NYSE: DD) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on September 11, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.7 percent.

Exelon Corp. (NYSE: EXC) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on September 10, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 4 percent.
Aimco (NYSE: AIV) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 3 percent.
Hilton Worldwide (NYSE: HLT) initiated a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on September 25, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.1 percent.
American States Water (NYSE: AWR) declared a quarterly dividend of $0.896 per share, or $3.584 annualized. This is a 5.2% increase from the prior dividend of $0.852. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 9.3 percent.
TECO Energy (TE) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 4.2 percent.
Middleburg Financial Corp (Nasdaq: MBRG) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is a 30% increase from the prior dividend of $0.10. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.9 percent.
Standard Motor Products (NYSE: SMP) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.8 percent.
Teleflex (NYSE: TFX) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on September 14, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1 percent.
Comfort Systems USA (NYSE: FIX) declared a quarterly dividend of $0.065 per share, or $0.26 annualized. This is an 8.3% increase from the prior dividend of $0.060. The dividend will be payable on August 25, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.1 percent.
Arbor Realty Trust (NYSE: ABR) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on August 15, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 8.9 percent.
ALLETE, Inc. (NYSE: ALE) declared a quarterly dividend of $0.505 per share, or $2.02 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 4.2 percent.
Oppenheimer Holdings (NYSE: OPY) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.8 percent.
Park-Ohio Holdings (Nasdaq: PKOH) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.1 percent.
Neenah Paper (NYSE: NP) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 2, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2 percent.
Summit Hotel Properties (NYSE: INN) declared a quarterly dividend of $0.117 per share, or $0.468 annualized. The dividend will be payable on August 31, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 3.4 percent.
Energen (NYSE: EGN) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 0.1 percent.
Western Refining Logistics (NYSE: WNRL) declared a quarterly dividend of $0.3650 per share, or $1.46 annualized. This is a 5% increase from the prior dividend of $0.3475. The dividend will be payable on August 24, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 5.7 percent.
Viper Energy Partners LP (Nasdaq: VNOM) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on August 21, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 5.6 percent.
Bank Mutual Corp (Nasdaq: BKMU) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.8 percent.
Tesco (Nasdaq: TESO) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.1 percent.
GEO Group (NYSE: GEO) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on August 24, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 6.6 percent.
Twin Disc (Nasdaq: TWIN) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on September 1, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 2.3 percent.

Harman International (NYSE: HAR) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on August 28, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 1.3 percent.
Emerson Electric (NYSE: EMR) declared a quarterly dividend of $0.47 per share, or $1.88 annualized. The dividend will be payable on September 10, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 3.7 percent.
Viper Energy Partners LP (Nasdaq: VNOM) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on August 21, 2015, to stockholders of record on August 14, 2015, with an ex-dividend date of August 12, 2015. The annual yield on the dividend is 6 percent.... Read more