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Stocks Trading Ex-Dividend on 5/27/2016

Published Fri, 27 May 2016 11:24:16 +0200 on StreetInsider

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

Qualcomm (Nasdaq: QCOM) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. The dividend will be payable on June 22, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 4.2 percent.Note: The dividend is a hike, which was announced in March.
Baker Hughes (NYSE: BHI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on June 22, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.6 percent.
Stanley Black & Decker (NYSE: SWK) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on June 21, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2 percent.
Universal Forest Products (Nasdaq: UFPI) declared a semi-annual dividend of $0.42 per share, or $0.84 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1 percent.
Harris Corp. (NYSE: HRS) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on June 13, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.5 percent.
Farmers Capital Bank Corp (Nasdaq: FFKT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1 percent.
Associated Banc-Corp (NYSE: ASB) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.4 percent.
Ball Corp. (NYSE: BLL) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 0.7 percent.
BorgWarner (NYSE: BWA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.3 percent.
First Cash Financial Services (Nasdaq: FCFS) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. 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. The dividend will be payable on June 24, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.8 percent.

Olympic Steel (Nasdaq: ZEUS) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 0.4 percent.
Kellogg (NYSE: K) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.6 percent.In addition, the Company's Board of Directors announced plans to increase the quarterly dividend by four percent to $0.52 per share beginning with the third quarter of 2016.
Ellington Financial (NYSE: EFC) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 11.7 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 June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 5.3 percent.
ManpowerGroup (NYSE: MAN) declared a semi-annual dividend of $0.86 per share, or $1.72 annualized. This is a 7.5% increase from the prior dividend of $0.80. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.2 percent.
EnPro Industries (NYSE: NPO) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.5 percent.
Sinclair Broadcast Group (Nasdaq: SBGI) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.2 percent.
Expeditors Int'l (Nasdaq: EXPD) declared a semi-annual dividend of $0.40 per share, or $0.8 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.7 percent.
NRG Yield (NYSE: NYLD) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. This is a 2.2% increase from the prior dividend of $0.225. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 5.7 percent.
Compass Minerals (NYSE: CMP) declared a quarterly dividend of $0.695 per share, or $2.78 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 3.7 percent.
Silgan Holdings (Nasdaq: SLGN) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.3 percent.
Hyster-Yale Materials (NYSE: HY) declared a quarterly dividend of $0.295 per share, or $1.18 annualized. This is a 3.5% increase from the prior dividend of $0.285. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.9 percent.
NBT Bancorp (Nasdaq: NBTB) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 3.2 percent.
Mueller Industries (NYSE: MLI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 33.3% increase from the prior dividend of $0.075. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.3 percent.
PREIT (NYSE: PEI) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 3.5 percent.
Phibro Animal Health (Nasdaq: PAHC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 22, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.9 percent.
Loews Corp. (NYSE: L) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on June 14, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 0.6 percent.
Teradyne (NYSE: TER) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.3 percent.

Connecticut Water Service (Nasdaq: CTWS) declared a quarterly dividend of $0.2825 per share, or $1.13 annualized. This is a 5.6% increase from the prior dividend of $0.2675. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.3 percent.
CNB Financial (Nasdaq: CCNE) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 3.7 percent.
MGE Energy (Nasdaq: MGEE) declared a quarterly dividend of $0.2950 per share, or $1.18 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.4 percent.
Realty Income (NYSE: O) declared a monthly dividend of $0.199 per share, or $2.388 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 3.8 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 June 30, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.5 percent.
Group 1 Automotive (NYSE: GPI) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. This is a 4.5% increase from the prior dividend of $0.22. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.5 percent.
Blue Hills Bancorp (Nasdaq: BHBK) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 0.8 percent.
United Fire Group (Nasdaq: UFCS) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.4 percent.
Delta Natural Gas (Nasdaq: DGAS) declared a quarterly dividend of $0.205 per share, or $0.82 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 3.2 percent.
Everest Re (NYSE: RE) declared a quarterly dividend of $1.15 per share, or $4.6 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.5 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 June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 3.7 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 June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 0.8 percent.
Interpublic Group of Cos. (NYSE: IPG) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.6 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 June 30, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 0.9 percent.
ITC Holdings (NYSE: ITC) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.7 percent.
Valspar Corp. (NYSE: VAL) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.2 percent.
Hartford Financial (NYSE: HIG) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.9 percent.
Cathay General Bancorp (Nasdaq: CATY) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 13, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 2.4 percent.
Halliburton (NYSE: HAL) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 22, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.8 percent.
Fred's (Nasdaq: FRED) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 1.8 percent.
Kearny Financial (Nasdaq: KRNY) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. The annual yield on the dividend is 0.6 percent.
LCNB (Nasdaq: LCNB) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 15, 2016, to stockholders of record on June 1, 2016, with an ex-dividend date of May 27, 2016. 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
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
COMPASS MINERALS INTERNATIONAL 57.29   33.1 1.73 2.88 5.35
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
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
SUN LIFE FINANCIAL 43.82   14.8 2.97 1.59 3.68
COLUMBIA PROPERTY TRUST 21.79   41.1 0.53 0.80 3.67
KELLOGG 63.70   25.4 2.51 2.28 3.62
HALLIBURTON 19.75   13.0 1.52 0.72 3.59
CATHAY GENERAL BANCORP 35.34   10.5 3.38 1.24 3.58
ASSOCIATED BANC-CORP 20.31   10.3 1.98 0.68 3.39
QUALCOMM 79.08   28.0 2.82 2.48 3.15
UNITED FIRE & CASUALTY 46.92   56.5 0.83 1.32 2.89
NBT BANCORP 37.55   14.0 2.68 1.04 2.87
POLARIS INDUSTRIES 90.06   17.4 5.17 2.44 2.79
M&T BANK 156.79   11.2 13.98 4.00 2.58
MANPOWER 85.31   10.7 7.96 2.18 2.51
CNB FINANCIAL 29.30   12.0 2.45 0.68 2.45
LOCKHEED MARTIN 386.63   18.8 20.52 8.80 2.31
EVEREST RE GROUP 251.70   20.2 12.45 5.60 2.23
AVERY DENNISON 113.00   41.1 2.75 2.32 2.04
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
STANLEY BLACK & DECKER 147.12   31.3 4.70 2.76 1.87
KEARNY FINANCIAL 13.43   28.6 0.47 0.24 1.84
SINCLAIR BROADCAST GROUP 44.27   13.0 3.40 0.80 1.79
BORGWARNER 39.24   10.7 3.68 0.68 1.77
NACCO INDUSTRIES 52.27   8.4 6.19 0.76 1.49
SILGAN 30.19   16.8 1.80 0.44 1.47
MUELLER INDUSTRIES 29.04   18.2 1.60 0.40 1.43
HARRIS 189.46   25.4 7.45 2.74 1.40
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
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
OLYMPIC STEEL 15.50   12.3 1.26 0.08 0.55
UNIVERSAL HEALTH SERVICES 152.96   17.4 8.77 0.80 0.51
LOEWS 50.39   20.6 2.44 0.25 0.50
 
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FRED'S - FRED
FRED'S - FRED  


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