Dividend-News

Stocks Trading Ex-Dividend on 2/26/2014

Published Wed, 26 Feb 2014 11:23:03 +0100 on StreetInsider

The following is a list of companies trading ex-dividend on Wednesday, February 26th:

Tyson Foods (NYSE: TSN) declared a quarterly dividend of $0.075 per share, or $0.30 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1 percent. The company also increased the quarterly dividend previously declared on August 1, 2013, to $0.075 from $0.05. The increased quarterly dividend is payable on December 13, 2013, to shareholders of record at the close of business on November 29, 2013. The ex-dividend date is November 26, 2013.
Fortune Brands Home & Security (NYSE: FBHS) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 20% increase from the prior dividend of $0.10. The dividend will be payable on March 19, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.1 percent.
Cabot Corp. (NYSE: CBT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.5 percent.
Goldman Sachs Group, Inc. (NYSE: GS) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on March 28, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.2 percent.
Finish Line (Nasdaq: FINL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. This is a 14.3% increase from the prior dividend of $0.07. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.2 percent.
Dominion Resources, Inc. (NYSE: D) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on March 20, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 3.6 percent.
MGE Energy, Inc. (Nasdaq: MGEE) declared a quarterly dividend of $0.2717 per share, or $1.0868 annualized. The dividend will be payable on March 15, 2014, to stockholders of record on March 1, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.9 percent.
Interactive Brokers Group, Inc. (Nasdaq: IBKR) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.8 percent.
Arctic Cat, Inc. (Nasdaq: ACAT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on March 13, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.7 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. This is a 6.5% increase from the prior dividend of $0.31. The dividend will be payable on March 31, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.5 percent. Additionally, the board approved a $250 million share repurchase authorization.
CSS Industries, Inc. (NYSE: CSS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.2 percent.
NBT Bancorp, Inc. (Nasdaq: NBTB) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on March 1, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 3.3 percent.
Crane Co. (NYSE: CR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on March 10, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.9 percent.
Evercore Partners (NYSE: EVR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.7 percent.
Perrigo Company plc (NYSE: PRGO) declared a quarterly dividend of $0.105 per share, or $0.42 annualized. The dividend will be payable on March 18, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.3 percent.
Time Warner Cable, Inc. (TWC) declared a quarterly dividend of $0.75 per share, or $3 annualized. This is a 15.4% increase from the prior dividend of $0.65. The dividend will be payable on March 7, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.3 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 March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.7 percent.
Mesa Laboratories, Inc. (Nasdaq: MLAB) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.7 percent.
Meredith Corp. (NYSE: MDP) declared a quarterly dividend of $0.4325 per share, or $1.73 annualized. This is a 6.1% increase from the prior dividend of $0.4075. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 3.8 percent.
Estee Lauder Cos., Inc. (NYSE: EL) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.2 percent.
Time Warner, Inc. (NYSE: TWX) declared a quarterly dividend of $0.3175 per share, or $1.27 annualized. This is a 10.4% increase from the prior dividend of $0.2875. The dividend will be payable on March 15, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2 percent.
Energy XXI (Nasdaq: EXXI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.1 percent.
Energy XXI (Bermuda) Limited (Nasdaq: EXXI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.1 percent.
Green Plains Renewable Energy, Inc. (Nasdaq: GPRE) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on March 21, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.7 percent.
Union Pacific Corp. (NYSE: UNP) declared a quarterly dividend of $0.91 per share, or $3.64 annualized. This is a 15.2% increase from the prior dividend of $0.79. The dividend will be payable on April 1, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.1 percent.
Bristow Group (NYSE: BRS) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.5 percent.
Alon USA Energy, Inc. (NYSE: ALJ) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.7 percent.
ING U.S. (NYSE: VOYA) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on March 31, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.1 percent.
Core Mark Holding Co., Inc. (Nasdaq: CORE) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on March 24, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.2 percent.
Lear Corp. (NYSE: LEA) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. This is a 17.6% increase from the prior dividend of $0.17. The dividend will be payable on March 20, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.1 percent.
Nelnet Inc. (NYSE: NNI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.1 percent.
Arch Coal, Inc. (NYSE: ACI) declared an annual dividend of $0.01 per share, or $0.01 annualized. This is a 91.7% decrease from the prior dividend of $0.12. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.3 percent. John W. Eaves, president and CEO of Arch Coal, Inc., said, "Arch is sharply focused on actions that will increase cash flow, improve operational efficiencies and further optimize our asset portfolio. This previously announced dividend reduction, along with the non-core asset sale announced today, fits with this strategy and further enhances our liquidity."
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.07 per share, or $0.84 annualized. The dividend will be payable on March 28, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 4.2 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 March 18, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.4 percent.
NN, Inc. (Nasdaq: NNBR) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. This is a 16.7% increase from the prior dividend of $0.06. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.6 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 March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.1 percent.
CNB Financial Corp. (Nasdaq: CCNE) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 3.9 percent.
NACCO Industries Inc. (NYSE: NC) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.7 percent.
Hardinge, Inc. (Nasdaq: HDNG) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on March 10, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.6 percent.
Sigma-Aldrich Corp (Nasdaq: SIAL) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. This is a 7% increase from the prior dividend of $0.215. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1 percent.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.77 per share, or $3.08 annualized. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 12.7 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 March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.2 percent.
Speedway Motorsports, Inc. (NYSE: TRK) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 3.2 percent.
Barrick Gold Corp. (NYSE: ABX) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.1 percent.
CSX Corp. (NYSE: CSX) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.2 percent.
Hyster-Yale Materials Handling (NYSE: HY) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.1 percent.
Circor International, Inc. (NYSE: CIR) declared a quarterly dividend of $0.0375 per share, or $0.15 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.2 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 March 15, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.2 percent.
Sun Life Financial, Inc. (NYSE: SLF) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on March 31, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 4.2 percent.
TE Connectivity (NYSE: TEL) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.8 percent.
Avon Products, Inc. (NYSE: AVP) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on March 3, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.6 percent.
Molson Coors Brewing Co. Cl B (NYSE: TAP) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. This is a 15.6% increase from the prior dividend of $0.32. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.8 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 March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.9 percent.
Rocky Mountain Chocolate Factory (Nasdaq: RMCF) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 3.9 percent.
Weyerhaeuser Co. (NYSE: WY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.9 percent.
Scripps Networks Interactive (NYSE: SNI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. This is a 33.3% increase from the prior dividend of $0.15. The dividend will be payable on March 10, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1 percent. The company's board of directors has authorized an additional $1 billion for its share repurchase program. The prior share repurchase authorization had $647 million remaining as of Dec. 31, 2013. The timing of purchases under both authorizations will be based on market conditions and other factors.
Flowers Foods, Inc. (NYSE: FLO) declared a quarterly dividend of $0.1125 per share, or $0.45 annualized. The dividend will be payable on March 14, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.3 percent.
Marriott International (Nasdaq: MAR) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on March 28, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.3 percent. Marriott also announced that its board has increased the authorization to repurchase the Company's Class A common stock by an additional 25 million shares, for a total of approximately 34.4 million shares currently authorized for repurchase. Shares may be purchased in the open market or in privately negotiated transactions.
NextEra Energy, Inc. (NYSE: NEE) declared a quarterly dividend of $0.725 per share, or $2.9 annualized. This is a 9.8% increase from the prior dividend of $0.66. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 3.1 percent.
Babcock & Wilcox Co. (NYSE: BWC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.2 percent.
Westlake Chemical (NYSE: WLK) declared a quarterly dividend of $0.252 per share, or $1.008 annualized. This is a 12% increase from the prior dividend of $0.225. The dividend will be payable on March 18, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 0.8 percent.
Whirlpool Corp. (NYSE: WHR) declared a quarterly dividend of $0.625 per share, or $2.5 annualized. The dividend will be payable on March 15, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 1.8 percent.
Copa Holdings (NYSE: CPA) declared a quarterly dividend of $0.96 per share, or $3.84 annualized. The dividend will be payable on March 17, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.7 percent.
Rocky Brands, Inc. (Nasdaq: RCKY) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on March 10, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 2.6 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 March 20, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. 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. This is a 10.6% decrease from the prior dividend of $0.615. The dividend will be payable on March 10, 2014, to stockholders of record on February 28, 2014, with an ex-dividend date of February 26, 2014. The annual yield on the dividend is 4.6 percent.... Read more