Stocks Trading Ex-Dividend on 9/11/2013
The following is a list of companies trading ex-dividend on Wednesday, September 11th:
Devon Energy Corp. (NYSE: DVN) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.5 percent.
DTE Energy Co. (NYSE: DTE) declared a quarterly dividend of $0.655 per share, or $2.62 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.1 percent.
Worthington Industries, Inc. (NYSE: WOR) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 15.4% increase from the prior dividend of $0.13. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.9 percent.
Albemarle Corp. (NYSE: ALB) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.5 percent.
KBR (NYSE: KBR) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1 percent.
First Horizon National Corp. (NYSE: FHN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.7 percent.
Regions Financial Corp. (NYSE: RF) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.2 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.7 percent.
World Wrestling Entertainment Inc. Cl A (NYSE: WWE) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 25, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.3 percent.
Sonic Automotive Inc. (NYSE: SAH) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 0.4 percent.
PolyOne Corp. (NYSE: POL) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 3, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 0.8 percent.
Viacom (Nasdaq: VIAB) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.6 percent.
Comerica, Inc. (NYSE: CMA) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.6 percent.
Digital Realty Trust, Inc. (NYSE: DLR) declared a quarterly dividend of $0.78 per share, or $3.12 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.9 percent.
Cenovus Energy, Inc. (NYSE: CVE) declared a quarterly dividend of $0.242 per share, or $0.968 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.1 percent.
Nasdaq OMX Group, Inc. (Nasdaq: NDAQ) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.5 percent.
Quality Systems, Inc. (Nasdaq: QSII) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.3 percent.
Community Trust Bancorp, Inc. (Nasdaq: CTBI) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 15, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.2 percent.
Validus Holdings Ltd. (NYSE: VR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.3 percent.
Domtar Corp (NYSE: UFS) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.2 percent.
Tredegar Corp. (NYSE: TG) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 0.9 percent.
EnerSys, Inc. (NYSE: ENS) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 0.9 percent.
XL Group (NYSE: XL) 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 September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.7 percent.
Airgas, Inc. (ARG) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.8 percent.
Automatic Data Processing (Nasdaq: ADP) declared a quarterly dividend of $0.435 per share, or $1.74 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.4 percent.
URS Corp. (NYSE: URS) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.8 percent.
Infinity Property & Casualty (Nasdaq: IPCC) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.8 percent.
Chesapeake Utilities Corp. (NYSE: CPK) declared a quarterly dividend of $0.385 per share, or $1.54 annualized. The dividend will be payable on October 7, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.6 percent.
Global Power Equipment (Nasdaq: GLPW) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2 percent.
Canadian Natural Resources Ltd (NYSE: CNQ) declared a quarterly dividend of CDN$0.125 per share, or CDN$0.50 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.6 percent.
Leggett & Platt, Inc. (NYSE: LEG) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 3.4% increase from the prior dividend of $0.29. The dividend will be payable on October 15, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.9 percent.
Hawthorn Bancshars, Inc. (Nasdaq: HWBK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.5 percent.
RenaissanceRe Holdings Ltd. (NYSE: RNR) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.3 percent.
Ingersoll-Rand (NYSE: IR) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.4 percent.
Valley National Bancorp (NYSE: VLY) declared a quarterly dividend of $0.1625 per share, or $0.65 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 6.1 percent.
Crown Crafts, Inc. (Nasdaq: CRWS) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.7 percent.
UnitedHealth Group, Inc. (NYSE: UNH) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on September 24, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.5 percent.
Service Corp. International (NYSE: SCI) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.5 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.64 per share, or $2.56 annualized. This is a 14.3% increase from the prior dividend of $0.56. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1 percent.
National-Oilwell, Inc. (NYSE: NOV) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.4 percent.
Rogers Communications (NYSE: RCI) declared a quarterly dividend of $0.43 per share, or $1.72 annualized. The dividend will be payable on October 2, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.2 percent.
Fauquier Bankshares, Inc. (Nasdaq: FBSS) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.8 percent.
Hanover Insurance Gp (NYSE: THG) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.4 percent.
Insteel Industries, Inc. (Nasdaq: IIIN) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 0.7 percent.
CryoLife, Inc. (NYSE: CRY) declared a quarterly dividend of $0.0275 per share, or $0.11 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.7 percent.
Cheviot Financial (Nasdaq: CHEV) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.4 percent.
C&F Financial Corp (Nasdaq: CFFI) 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 September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.2 percent.
Williams Cos. (NYSE: WMB) declared a quarterly dividend of $0.36625 per share, or $1.465 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.2 percent.
MutualFirst Financial, Inc. (Nasdaq: MFSF) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.6 percent.
WesBanco, Inc. (Nasdaq: WSBC) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. This is a 5.3% increase from the prior dividend of $0.19. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.7 percent.
Macy's (NYSE: M) 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 September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.2 percent.
Strattec Security Corp (Nasdaq: STRT) 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 September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.2 percent.
FBL Financial Group, Inc. (NYSE: FFG) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 36.4% increase from the prior dividend of $0.11. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.4 percent.
United Bankshares, Inc. (Nasdaq: UBSI) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.3 percent.
Escalade, Inc. (Nasdaq: ESCA) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.9 percent.
Farmers National Banc Corp. (Nasdaq: FMNB) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2 percent.
INTELIQUENT (Nasdaq: IQNT) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3.4 percent.
OneBeacon Insurance Group Ltd. (NYSE: OB) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 5.8 percent.
Packaging Corp. of America (NYSE: PKG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 3 percent.
BancorpSouth, Inc. (NYSE: BXS) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 400% increase from the prior dividend of $0.01. The dividend will be payable on October 1, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1 percent.
Schawk, Inc. (NYSE: SGK) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.6 percent.
Astro-Med, Inc. (Nasdaq: ALOT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.6 percent.
Eastern Insurance Holdings, Inc. (Nasdaq: EIHI) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.2 percent.
MB Financial Corp (Nasdaq: MBFI) 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 September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.7 percent.
Monroe Capital Corp (Nasdaq: MRCC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 10 percent.
Enterprise Financial Services (Nasdaq: EFSC) declared a quarterly dividend of $0.0525 per share, or $0.21 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.3 percent.
Educational Development Corp (Nasdaq: EDUC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 20, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 10.4 percent.
Ventas, Inc. (NYSE: VTR) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 4.3 percent.
Family Dollar Stores, Inc. (NYSE: FDO) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 1.5 percent.
CapitalSource, Inc. (NYSE: CSE) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 0.3 percent.
Hooker Furniture Corp (Nasdaq: HOFT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 27, 2013, to stockholders of record on September 13, 2013, with an ex-dividend date of September 11, 2013. The annual yield on the dividend is 2.8 percent.... Read more