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Stocks Trading Ex-Dividend on 8/28/2015

Published Fri, 28 Aug 2015 11:23:17 +0200 on StreetInsider

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

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
BRISTOW GROUP 0.49   0.0 -10.17 0.00 51.94
STAGE STORES 0.99   0.0 -3.13 0.20 20.20
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 6.20   0.0 -2.00 0.84 14.84
FRED'S 1.56   0.0 -3.10 0.24 14.55
BIG 5 SPORTING GOODS 2.62   0.0 -0.16 0.20 8.06
ROCKY MOUNTAIN CHOCOLATE FACTORY 9.46   0.0 0.00 0.48 4.95
FNB CORP 11.97   10.5 1.14 0.48 4.32
INTERPUBLIC GROUP OF COMPANIES 22.54   14.3 1.58 0.94 4.19
KEYCORP 17.13   10.0 1.72 0.68 4.00
REALTY INCOME 69.92   55.5 1.26 2.71 3.99
EMCLAIRE FINANCIAL 30.00   0.0 0.00 1.16 3.86
KELLOGG 58.57   15.3 3.83 2.24 3.84
FLOWERS FOODS 21.46   29.0 0.74 0.72 3.36
ASSOCIATED BANC-CORP 22.40   11.8 1.89 0.68 3.07
ELLINGTON FINANCIAL 18.20   12.0 1.51 0.56 3.07
UNITED FIRE & CASUALTY 43.08   40.3 1.07 1.24 2.97
ABERCROMBIE & FITCH 28.39   26.0 1.09 0.80 2.91
LOCKHEED MARTIN 330.12   16.9 19.57 8.80 2.79
CNB FINANCIAL 27.51   11.7 2.36 0.68 2.52
POLARIS INDUSTRIES 96.78   18.7 5.18 2.44 2.47
M&T BANK 166.56   12.0 13.90 4.00 2.40
TYSON FOODS 73.76   13.9 5.29 1.50 2.06
MGE ENERGY 67.29   27.7 2.43 1.35 2.05
CARTER'S 106.20   17.6 6.04 2.00 1.94
CONNECTICUT WATER SERVICE 68.01   49.3 1.38 1.25 1.84
SINCLAIR BROADCAST GROUP 44.67   13.1 3.41 0.80 1.84
ARGO GROUP INTERNATIONAL 58.25   36.9 1.58 1.08 1.79
NACCO INDUSTRIES 41.10   8.2 5.00 0.66 1.61
BORGWARNER 43.55   9.8 4.45 0.68 1.56
GROUP 1 AUTOMOTIVE 74.66   9.6 7.78 1.04 1.49
SILGAN 29.67   14.8 2.01 0.44 1.47
MCKESSON 115.33   0.0 -1.35 1.56 1.39
INVESTORS TITLE 164.00   14.2 11.54 1.60 0.97
SOTHEBY'S 43.73   20.5 2.13 0.00 0.91
MARTIN MARIETTA MATERIALS 214.04   28.8 7.43 1.92 0.91
INTERACTIVE BROKERS GROUP 54.24   0.0 0.00 0.40 0.73
TRIUMPH GROUP 24.00   0.0 -8.50 0.16 0.67
DELTIC TIMBER 93.28   176.0 0.53 0.40 0.41
HARDINGE 18.35   40.8 0.45 0.02 0.22
HARTE-HANKS 3.60   1.7 2.16 0.00 0.00
ITC HOLDING  
 

BRISTOW GROUP - BRS
BRISTOW GROUP - BRS  


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