Stocks Trading Ex-Dividend on 8/28/2015

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

Tyson Foods (NYSE: TSN) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1 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 September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.6 percent.
KeyCorp (NYSE: KEY) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2.1 percent.
Triumph Group (NYSE: TGI) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.2 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 September 14, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.9 percent.
Associated Banc-Corp (NYSE: ASB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2 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, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2.1 percent.
Polaris Industries (NYSE: PII) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1.4 percent.
PREIT (NYSE: PEI) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 3.8 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 September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2.7 percent.
McKesson (NYSE: MCK) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on October 1, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.5 percent.
BorgWarner (NYSE: BWA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1.1 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 14.1 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 September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2.3 percent.
Argo Group (Nasdaq: AGII) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1.4 percent.
Hardinge (Nasdaq: HDNG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on September 10, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.9 percent.
Silgan Holdings (Nasdaq: SLGN) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1.2 percent.
Bristow Group (NYSE: BRS) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 3 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, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1 percent.
CNB Financial (Nasdaq: CCNE) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 3.8 percent.
Hyster-Yale Materials (NYSE: HY) declared a quarterly dividend of $0.285 per share, or $1.14 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1.7 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 September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.5 percent.
First West Virginia Banc. (NYSE: FWV) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 3.9 percent.
Group 1 Automotive (NYSE: GPI) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. This is a 5% increase from the prior dividend of $0.20. The dividend will be payable on September 5, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.9 percent.
CDK Global (Nasdaq: CDK) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 29, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1 percent.
NACCO Industries (NYSE: NC) declared a quarterly dividend of $0.2625 per share, or $1.05 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2 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, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 4 percent.
Advanced Drainage Systems (NYSE: WMS) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.7 percent.
Flowers Foods (NYSE: FLO) declared a quarterly dividend of $0.145 per share, or $0.58 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2.4 percent.
ITC Holdings (NYSE: ITC) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized. This is a 15.4% increase from the prior dividend of $0.1625. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2.1 percent.
Emclaire Financial (Nasdaq: EMCF) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on September 18, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 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 September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 3.6 percent.
Rocky Mountain Chocolate Factory (Nasdaq: RMCF) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 11, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 3.8 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, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 7.3 percent.
Realty Income (NYSE: O) declared a monthly dividend of $0.19 per share, or $2.28 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 4.7 percent.
Carter's (NYSE: CRI) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 11, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.9 percent.
Valspar Corp. (NYSE: VAL) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1.5 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 September 30, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1 percent.
Abercrombie & Fitch (NYSE: ANF) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 9, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 4.7 percent.
SS&C Technologies (Nasdaq: SSNC) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.7 percent.
United Fire Group (Nasdaq: UFCS) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 2.5 percent.
MGE Energy (Nasdaq: MGEE) declared a quarterly dividend of $0.2950 per share, or $1.18 annualized. This is a 4.4% increase from the prior dividend of $0.2825. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 3 percent.
Fred's (Nasdaq: FRED) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 1.7 percent.
Sigma-Aldrich (Nasdaq: SIAL) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on September 15, 2015, to stockholders of record on September 1, 2015, with an ex-dividend date of August 28, 2015. The annual yield on the dividend is 0.7 percent.... Read more