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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

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 5.68   0.0 -1.81 0.84 14.58
CSS INDUSTRIES 4.02   0.0 -5.57 0.40 10.08
ELLINGTON FINANCIAL 17.90   16.3 1.10 1.68 9.44
BIG 5 SPORTING GOODS 2.26   0.0 -0.01 0.20 8.70
STAGE STORES 0.83   0.0 -3.89 0.05 6.15
UNITED-GUARDIAN 19.36   0.0 0.00 1.10 5.74
COMPASS MINERALS INTERNATIONAL 57.29   33.1 1.73 2.88 5.35
ABERCROMBIE & FITCH 17.05   17.0 1.00 0.80 4.82
INTERPUBLIC GROUP OF COMPANIES 21.11   12.7 1.66 0.94 4.35
FNB CORP 11.47   9.8 1.17 0.48 4.28
KEYCORP 18.03   10.7 1.68 0.74 4.08
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
COLUMBIA PROPERTY TRUST 21.79   41.1 0.53 0.80 3.67
KELLOGG 63.70   25.4 2.51 2.28 3.62
EMCLAIRE FINANCIAL 33.48   0.0 0.00 1.16 3.53
ASSOCIATED BANC-CORP 20.31   10.3 1.98 0.68 3.39
FULTON FINANCIAL 16.74   12.1 1.38 0.52 3.20
QUALCOMM 79.08   28.0 2.82 2.48 3.15
COCA-COLA 55.11   33.6 1.64 1.60 2.94
UNITED FIRE & CASUALTY 46.92   56.5 0.83 1.32 2.89
POLARIS INDUSTRIES 90.06   17.4 5.17 2.44 2.79
MANPOWER 85.31   10.7 7.96 2.18 2.51
CNB FINANCIAL 29.30   12.0 2.45 0.68 2.45
SOUTHWEST GEORGIA FINANCIAL 19.86   0.0 0.00 0.48 2.41
LOCKHEED MARTIN 386.63   18.8 20.52 8.80 2.31
UNIVERSAL INSURANCE 28.75   9.3 3.08 0.64 2.28
MCDONALDS 212.15   27.9 7.61 4.64 2.21
HARTFORD FINANCIAL SERVICES GROUP 59.93   13.5 4.44 1.20 2.02
MGE ENERGY 75.07   30.5 2.46 1.41 1.92
CONNECTICUT WATER SERVICE 70.30   39.9 1.76 1.31 1.87
TYSON FOODS 83.47   14.0 5.98 1.50 1.84
ARGO GROUP INTERNATIONAL 58.25   36.9 1.58 1.08 1.79
COTT 13.58   0.0 -0.03 0.24 1.79
SINCLAIR BROADCAST GROUP 44.27   13.0 3.40 0.80 1.79
BORGWARNER 39.24   10.7 3.68 0.68 1.77
SILGAN 30.19   16.8 1.80 0.44 1.47
ASHLAND 77.66   47.6 1.63 1.10 1.45
EXPEDITORS INT 75.21   20.8 3.62 1.00 1.32
GROUP 1 AUTOMOTIVE 87.79   10.9 8.08 1.12 1.30
JACK HENRY & ASSOCIATES 146.38   41.6 3.52 1.60 1.12
NELNET 68.16   21.2 3.22 0.72 1.06
UNIVERSAL FOREST PRODUCTS 41.78   16.0 2.62 0.40 1.01
MARTIN MARIETTA MATERIALS 261.27   32.5 8.04 2.20 0.86
BALL 73.36   48.0 1.53 0.60 0.83
ATRION 785.47   40.5 19.38 6.20 0.70
SOTHEBY'S 56.85   25.6 2.22 0.00 0.70
WR BERKLEY 71.26   19.9 3.59 0.44 0.62
UNIVERSAL HEALTH SERVICES 152.96   17.4 8.77 0.80 0.51
AARON'S 62.73   21.3 2.95 0.14 0.22
HARTE-HANKS 3.73   0.0 -4.22 0.00 0.00
IXYS 23.05   31.6 0.73 0.00 0.00
 
ITC HOLDING  

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST - PEI
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST - PEI  


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