Stocks Trading Ex-Dividend on 11/27/2015

Published Fri, 27 Nov 2015 11:23:30 +0100 on StreetInsider

The following is a list of companies trading ex-dividend on Friday, November 27th:

Tyson Foods (NYSE: TSN) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1 percent.
Lockheed Martin (NYSE: LMT) declared a quarterly dividend of $1.65 per share, or $6.6 annualized. This is a 10% increase from the prior dividend of $1.50. The dividend will be payable on December 24, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.3 percent.
Qualcomm (Nasdaq: QCOM) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on December 18, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.3 percent.
Universal Forest Products (Nasdaq: UFPI) declared a semi-annual dividend of $0.42 per share, or $0.84 annualized. This is a 5% increase from the prior dividend of $0.40. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.2 percent.
Associated Banc-Corp (NYSE: ASB) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. This is a 10% increase from the prior dividend of $0.10. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.3 percent.
Hartford Financial (NYSE: HIG) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on January 4, 2016, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.7 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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.6 percent.
Kellogg (NYSE: K) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.8 percent.
Polaris Industries (NYSE: PII) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.9 percent.
Big 5 Sporting Goods (Nasdaq: BGFV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.7 percent.
Cott Corp. (NYSE: COT) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on December 10, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.1 percent.
CSS Industries (NYSE: CSS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.8 percent.
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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.8 percent.
ManpowerGroup (NYSE: MAN) declared a quarterly dividend of $0.80 per share, or $3.2 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.6 percent.ManpowerGroup's Board of Directors has also approved a new share repurchase program under which the Company may repurchase up to 6 million shares of its issued and outstanding common stock. The Company has completed the repurchase program previously authorized in December 2012.
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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.8 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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.1 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 December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.4 percent.
IXYS Corp (Nasdaq: IXYS) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.2 percent.
Silgan Holdings (Nasdaq: SLGN) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.3 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 January 6, 2016, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 4.9 percent.
W.R. Berkley (NYSE: WRB) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on December 17, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.9 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.50 per share, or $2 annualized. This is a 23.1% decrease from the prior dividend of $0.65. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 11.1 percent.
Nelnet (NYSE: NNI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.3 percent.
Universal Insurance (NYSE: UVE) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on December 10, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.3 percent.

TerraForm Power (Nasdaq: TERP) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. This is a 4.5% increase from the prior dividend of $0.335. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 7.7 percent.
Aaron's (NYSE: AAN) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. This is an 8.7% increase from the prior dividend of $0.023. The dividend will be payable on January 4, 2016, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.4 percent.
Argo Group (Nasdaq: AGII) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.3 percent.
McDonald's (NYSE: MCD) declared a quarterly dividend of $0.89 per share, or $3.56 annualized. This is a 4.7% increase from the prior dividend of $0.85. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.2 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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.5 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 December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2 percent.
Middlefield Banc Corp. (Nasdaq: MBCN) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.5 percent.
Realty Income (NYSE: O) declared a monthly dividend of $0.1905 per share, or $2.286 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 4.9 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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 4 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 December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 4.3 percent.
Jack Henry (Nasdaq: JKHY) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 16, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.3 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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.3 percent.
Group 1 Automotive (NYSE: GPI) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. This is a 4.8% increase from the prior dividend of $0.21. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.1 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, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 9.6 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 December 31, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.1 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.90 per share, or $3.6 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.9 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 December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.7 percent.
Southwest Georgia Financial (NYSE: SGB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 10, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.7 percent.
Fulton Financial (Nasdaq: FULT) declared a special dividend of $0.02 per share. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.1 percent.
Emclaire Financial (Nasdaq: EMCF) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on December 18, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3.9 percent.
ITC Holdings (NYSE: ITC) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.4 percent.
Universal Health (NYSE: UHS) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 0.3 percent.
Citi Trends (Nasdaq: CTRN) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1 percent.
Ashland (NYSE: ASH) declared a quarterly dividend of $0.39 per share, or $1.56 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.4 percent.
KeyCorp (NYSE: KEY) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.3 percent.
Stage Stores (NYSE: SSI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 16, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 9.6 percent.
Abercrombie & Fitch (NYSE: ANF) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 9, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 4.1 percent.
United-Guardian (Nasdaq: UG) declared a semi-annual dividend of $0.50 per share, or $1 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 5.4 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 December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.2 percent.
Connecticut Water Service (Nasdaq: CTWS) declared a quarterly dividend of $0.2675 per share, or $1.07 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 3 percent.
Tyson Foods (NYSE: TSN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 50% increase from the prior dividend of $0.10. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 1.4 percent.
MGE Energy (Nasdaq: MGEE) declared a quarterly dividend of $0.295 per share, or $1.18 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on December 1, 2015, with an ex-dividend date of November 27, 2015. The annual yield on the dividend is 2.7 percent.... Read more