Dividend-News

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Stocks Trading Ex-Dividend on 8/28/2013

Published Wed, 28 Aug 2013 13:02:34 +0200 on StreetInsider

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

NextEra Energy, Inc. (NYSE: NEE) declared a quarterly dividend of $0.66 per share, or $2.64 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.2 percent.
Newell Rubbermaid, Inc. (NYSE: NWL) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.2 percent.
National Bank Holdings Corp. (NYSE: NBHC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1 percent.
NACCO Industries (NYSE: NC) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.6 percent.
Oceaneering International, Inc. (NYSE: OII) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.1 percent.
RDA Microelectronics (Nasdaq: RDA) has initiated a quarterly dividend at $0.10 per share, or $0.4 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.6 percent.
Perrigo Co. (Nasdaq: PRGO) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.3 percent.
Pennsylvania REIT (NYSE: PEI) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.5 percent.
Open Text Corp (Nasdaq: OTEX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.7 percent.
Molson Coors Brewing Co. Cl B (NYSE: TAP) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.6 percent.
MKS Instruments, Inc. (Nasdaq: MKSI) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.3 percent.
Loews Corp. (NYSE: L) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.5 percent.
Lexmark International, Inc. (NYSE: LXK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.2 percent.
La-Z-Boy, Inc. (NYSE: LZB) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 10, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.7 percent.
ITT (NYSE: ITT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.2 percent.
Lorillard (NYSE: LO) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on September 10, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 5.2 percent.
Magna International, Inc. (NYSE: MGA) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.7 percent.
MGE Energy, Inc. (Nasdaq: MGEE) declared a quarterly dividend of $0.4076 per share, or $1.6304 annualized. This is a 3.2% increase from the prior dividend of $0.395. The dividend will be payable on September 15, 2013, to stockholders of record on September 1, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.9 percent.
Met-Pro Corp. (NYSE: MPR) declared a quarterly dividend of $0.0725 per share, or $0.29 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.2 percent.
Mesa Laboratories, Inc. (Nasdaq: MLAB) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on September 18, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.9 percent.
Meredith Corp. (NYSE: MDP) declared a quarterly dividend of $0.4075 per share, or $1.63 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.6 percent.
RLI Corp. (NYSE: RLI) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.7 percent.
Trustmark Corp (Nasdaq: TRMK) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on September 15, 2013, to stockholders of record on September 1, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.3 percent.
Triumph Group, Inc. (NYSE: TGI) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 15, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.2 percent.
Transalta Corp. (NYSE: TAC) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 7.9 percent.
Tyson Foods Inc. Cl A (NYSE: TSN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.8 percent.
Union Pacific Corp. (NYSE: UNP) declared a quarterly dividend of $0.79 per share, or $3.16 annualized. This is a 14.5% increase from the prior dividend of $0.69. The dividend will be payable on October 1, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2 percent.
Whirlpool Corp. (NYSE: WHR) declared a quarterly dividend of $0.625 per share, or $2.5 annualized. The dividend will be payable on September 15, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.9 percent.
Weyerhaeuser Co. (NYSE: WY) 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 September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.2 percent.
United Insurance Holdings Corp. (Nasdaq: UIHC) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.5 percent.
United Community Bancorp (Nasdaq: UCBA) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 2, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.3 percent.
Time Warner, Inc. (NYSE: TWX) declared a quarterly dividend of $0.2875 per share, or $1.15 annualized. The dividend will be payable on September 15, 2013, to stockholders of record on August 31, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.9 percent.
Time Warner Cable, Inc. (TWC) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.2 percent. Its Board of Directors replenished its share repurchase authorization to $4 billion effective today. The timing of purchases will be based on market conditions and other factors.
Stepan Co. (NYSE: SCL) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.1 percent.
Sinclair Broadcast Group, Inc. (Nasdaq: SBGI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.2 percent.
Silver Wheaton (NYSE: SLW) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 12, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.6 percent.
Scripps Networks Interactive (NYSE: SNI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 10, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.8 percent.
Sturm Ruger & Co. (NYSE: RGR) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on August 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 5.1 percent.
SunTrust Banks, Inc. (NYSE: STI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.1 percent.
Tesoro Corp. (NYSE: TSO) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 25% increase from the prior dividend of $0.20. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.7 percent.
Tennant Co. (NYSE: TNC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.3 percent.
TE Connectivity (NYSE: TEL) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2 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 16, 2013, to stockholders of record on September 2, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.4 percent.
Integrys Energy Group (NYSE: TEG) declared a quarterly dividend of $0.68 per share, or $2.72 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 4.6 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.6 percent.
CBOE HLDGS (Nasdaq: CBOE) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 20% increase from the prior dividend of $0.15. The dividend will be payable on September 20, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.4 percent. "We are pleased to announce a 20-percent increase in CBOE Holdings' cash dividend. This is the third consecutive year in which we increased our dividend since our IPO in 2010, highlighting our company's solid financial position and our ability to consistently deliver long-term stockholder value," said CBOE Holdings CEO Edward T. Tilly. "Our strong balance sheet and positive cash flow enable us to continue to pursue strategic growth initiatives and to return excess cash to stockholders."
Cabot Corp. (NYSE: CBT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2 percent.
Brookfield Office Properties (NYSE: BPO) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.3 percent.
Compass Minerals International, Inc. (NYSE: CMP) declared a quarterly dividend of $0.545 per share, or $2.18 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.9 percent.
CSX Corp. (NYSE: CSX) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.5 percent.
Crane Co. (NYSE: CR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 7.1% increase from the prior dividend of $0.28. The dividend will be payable on September 10, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.9 percent.
Connecticut Water Service, Inc. (Nasdaq: CTWS) declared a quarterly dividend of $0.2475 per share, or $0.99 annualized. This is a 2.1% increase from the prior dividend of $0.2425. The dividend will be payable on September 16, 2013, to stockholders of record on September 2, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.3 percent.
Broadcom Corp (BRCM) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.7 percent.
Bristow Group (NYSE: BRS) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.4 percent.
Argo Group International Holdings LTD (Nasdaq: AGII) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 2, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.3 percent.
Arch Coal, Inc. (NYSE: ACI) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3 percent.
Allstate Corp. (NYSE: ALL) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on August 31, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.9 percent.
Aviv REIT (NYSE: AVIV) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 6.1 percent.
Badger Meter (NYSE: BMI) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 5.9% increase from the prior dividend of $0.17. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.5 percent.
BlackRock, Inc. (NYSE: BLK) declared a quarterly dividend of $1.68 per share, or $6.72 annualized. The dividend will be payable on September 23, 2013, to stockholders of record on September 2, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.4 percent.
Barrick Gold Corp. (NYSE: ABX) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 75% decrease from the prior dividend of $0.20. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.2 percent.
Bank of Hawaii Corp. (NYSE: BOH) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.3 percent.
Cullen/Frost Bankers, Inc. (NYSE: CFR) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.8 percent.
Delta Natural Gas Co, Inc. (Nasdaq: DGAS) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on September 15, 2013, to stockholders of record on September 1, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.8 percent.
GasLog (NYSE: GLOG) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.2 percent.
Fred's, Inc. (Nasdaq: FRED) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on September 2, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.4 percent.
Franklin Universal Trust (NYSE: FT) declared a monthly dividend of $0.038 per share, or $0.456 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 6.7 percent.
Flowers Foods, Inc. (NYSE: FLO) declared a quarterly dividend of $0.1125 per share, or $0.45 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2 percent.
Goldman Sachs Group, Inc. (NYSE: GS) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.2 percent.
Group 1 Automotive, Inc. (NYSE: GPI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. This is a 6.3% increase from the prior dividend of $0.16. The dividend will be payable on September 16, 2013, to stockholders of record on September 2, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.9 percent. Earl J. Hesterberg, Group 1's president and chief executive officer, said, "Based on Group 1's record-setting financial results, the board of directors is pleased to reward the company's shareholders with another dividend increase."
IDT Corp. (NYSE: IDT) declared a special dividend of $0.08 per share. The dividend will be payable on September 10, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.4 percent. “IDT has continued to grow and generate strong cash flow throughout 2013. In light of these positive trends, and the impressive performance across the Company’s divisions and business units, we are declaring this special year-end dividend,” said Howard Jonas, IDT’s Chairman and CEO. “We expect to resume regular quarterly dividends for fiscal 2014, and will establish the quarterly dividend amount based on the Company’s performance and outlook during the first quarter,” Mr. Jonas added. “In addition, we expect to complete the spin-off of Straight Path Communications (NYSE MKT: STRP) to our stockholders on July 31st, and thereby continue to create and share value with IDT stockholders whether through the increased market value of our company, paying cash dividends, and stock repurchases or through distributing separate businesses through spin-offs such as Genie Energy (NYSE: GNE), CTM Media (CTMMA, CTMMB) and now Straight Path. Looking ahead, we expect to continue to create value for our stockholders through additional shareholder friendly actions.”
Hyster-Yale Materials Handling (NYSE: HY) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.3 percent.
Huntington Ingalls Industries (NYSE: HII) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 0.6 percent.
Harte-Hanks, Inc. (NYSE: HHS) declared a quarterly dividend of $0.085 per share, or $0.34 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.4 percent.
First Savings Financial Group, Inc. (Nasdaq: FSFG) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 1, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.7 percent.
Finish Line (Nasdaq: FINL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.2 percent.
EPR Properties (NYSE: EPR) declared a monthly dividend of $0.2633 per share, or $3.1596 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 6.4 percent.
Energy XXI (Nasdaq: EXXI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.8 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.77 per share, or $3.08 annualized. The dividend will be payable on September 16, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 13.9 percent.
Earthlink, Inc. (Nasdaq: ELNK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3 percent.
Estee Lauder Cos., Inc. (NYSE: EL) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on September 16, 0203, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.1 percent.
Euroseas Ltd. (Nasdaq: ESEA) declared a quarterly dividend of $0.015 per share, or $0.06 annualized. The dividend will be payable on September 11, 2013, to stockholders of record on August 31, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 5.8 percent.
FactSet Research Systems, Inc. (NYSE: FDS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on September 17, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 1.3 percent.
Exelis, Inc. (NYSE: XLS) declared a quarterly dividend of $0.1033 per share, or $0.4132 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2.7 percent.
Evercore Partners (NYSE: EVR) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 2 percent.
Aircastle (NYSE: AYR) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on September 13, 2013, to stockholders of record on August 30, 2013, with an ex-dividend date of August 28, 2013. The annual yield on the dividend is 3.7 percent.... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
FRED'S 0.13   0.0 -0.67 0.24 195.20
BRISTOW GROUP 0.29   0.0 -10.17 0.00 97.87
EUROSEAS 0.64   0.0 0.00 0.60 89.55
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 5.68   0.0 -1.81 0.84 14.58
ELLINGTON FINANCIAL 17.90   16.3 1.10 1.68 9.44
MEREDITH 37.92   0.0 -0.69 2.30 6.53
EPR PROPERTIES 77.15   22.8 3.38 4.50 5.84
COMPASS MINERALS INTERNATIONAL 57.29   33.1 1.73 2.88 5.35
AIRCASTLE 22.99   8.6 2.68 1.20 5.34
FRANKLIN UNIVERSAL TRUST 7.57   0.0 0.00 0.38 5.09
NEWELL RUBBERMAID 18.48   0.0 -14.79 0.92 5.02
FINISH LINE 10.62   0.0 -0.28 0.46 3.99
OCEANEERING INTERNATIONAL 14.76   0.0 -1.93 0.00 3.95
FLOWERS FOODS 22.43   26.4 0.85 0.76 3.40
IDT 11.01   25.6 0.43 0.00 3.39
CULLEN/FROST BANKERS 90.05   12.7 7.11 2.84 3.20
BLACKROCK 434.75   16.5 26.34 13.20 3.08
BANK OF HAWAII 86.58   15.8 5.49 2.60 3.08
CABOT 46.92   13.1 3.59 1.40 3.05
EVERCORE PARTNERS 81.17   10.0 8.15 2.32 2.84
MAGNA INTERNATIONAL 54.06   6.9 7.80 1.46 2.73
GOLDMAN SACHS 218.74   9.2 23.84 5.00 2.32
NEXTERA ENERGY 220.74   31.7 6.96 5.00 2.29
CRANE 81.85   13.8 5.91 1.56 1.92
MGE ENERGY 75.07   30.5 2.46 1.41 1.92
ALLSTATE 106.58   14.0 7.64 2.00 1.89
CONNECTICUT WATER SERVICE 70.30   39.9 1.76 1.31 1.87
ARGO GROUP INTERNATIONAL 58.25   36.9 1.58 1.08 1.79
OPEN TEXT 41.25   38.9 1.06 0.70 1.71
LA-Z-BOY CHAIR 33.05   23.0 1.44 0.52 1.61
PERRIGO 55.96   86.1 0.65 0.84 1.59
HUNTINGTON INGALLS INDUSTRIES 216.79   13.4 16.15 3.44 1.58
NACCO INDUSTRIES 52.27   8.4 6.19 0.76 1.49
CSX 71.55   17.2 4.16 0.96 1.36
GROUP 1 AUTOMOTIVE 87.79   10.9 8.08 1.12 1.30
BADGER METER 55.38   44.3 1.25 0.68 1.25
FIRST SAVINGS FINANCIAL GROUP 59.65   0.0 0.00 0.64 1.08
FACTSET RESEARCH SYSTEMS 276.65   32.6 8.50 2.88 1.07
INVESTORS TITLE 160.50   13.3 12.07 1.60 1.07
ITT 61.04   18.0 3.39 0.59 0.95
BARRICK GOLD 13.12   0.0 -0.56 0.28 0.93
MKS INSTRUMENTS 94.54   24.0 3.94 0.80 0.88
ESTEE LAUDER 197.22   40.8 4.83 1.72 0.86
LOEWS 50.39   20.6 2.44 0.25 0.50
MESA LABORATORIES 233.79   121.1 1.93 0.64 0.29
CBOE 115.06   0.0 0.00 0.00 0.00
ENERGY XXI 5.25   0.0 0.00 0.00 0.00
HARTE-HANKS 3.73   0.0 -4.22 0.00 0.00
DELTA NATURAL GAS  
 
 

FRED'S - FRED
FRED'S - FRED  


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