Stocks Trading Ex-Dividend on 9/12/2013

The following is a list of companies trading ex-dividend on Thursday, September 12th:

Chicos FAS, Inc. (NYSE: CHS) declared a quarterly dividend of $0.055 per share, or $0.22 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.3 percent.
New Jersey Resources Corp. (NYSE: NJR) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.8 percent.
Thermo Fisher Scientific (NYSE: TMO) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.7 percent.
Western Union (NYSE: WU) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.8 percent.
Methanex Corp (Nasdaq: MEOH) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.8 percent.
NewMarket (NYSE: NEU) declared a quarterly dividend of $0.90 per share, or $3.6 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.3 percent.
Rayonier Inc. (NYSE: RYN) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. This is an 11.4% increase from the prior dividend of $0.44. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.4 percent. Rayonier’s businesses continue to provide steady and growing returns for our shareholders, said Paul G. Boynton, Chairman, President and CEO. This significant dividend increase reflects the successful start-up of our Cellulose Specialties Expansion project, strengthening timber and real estate markets and our confidence regarding future cash flows.
Fidelity National Financial, Inc. (NYSE: FNF) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.6 percent.
Fidelity Natl Information Services (NYSE: FIS) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2 percent.
Merck & Co., Inc. (NYSE: MRK) declared a quarterly dividend of $0.43 per share, or $1.72 annualized. The dividend will be payable on October 9, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.6 percent.
Washington Real Estate Investment Trust (NYSE: WRE) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 4.3 percent.
Patterson-UTI Energy, Inc. (Nasdaq: PTEN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.9 percent.
Ametek, Inc. (NYSE: AME) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.5 percent.
Leucadia National Corp. (NYSE: LUK) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.9 percent.
MidSouth Bancorp, Inc. (AMEX: MSL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2 percent.
Owens & Minor, Inc. (NYSE: OMI) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.7 percent.
Utah Medical Products, Inc. (Nasdaq: UTMD) declared a quarterly dividend of $0.245 per share, or $0.98 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.7 percent.
UGI Corp. (NYSE: UGI) declared a quarterly dividend of $0.2825 per share, or $1.13 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.7 percent.
Oxford Lane Capital (Nasdaq: OXLC) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 13.5 percent.
MTS Systems Corp (Nasdaq: MTSC) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.9 percent.
TICC Capital Corp. (Nasdaq: TICC) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 11.6 percent.
THL CREDIT (Nasdaq: TCRD) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 8.7 percent.
Knoll (NYSE: KNL) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.9 percent.
Miller Industries, Inc. (NYSE: MLR) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on September 23, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.3 percent.
New Mountain Finance Corp. (NYSE: NMFC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 9.5 percent.
Broadridge Financial Solutions (NYSE: BR) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.9 percent.
Dr Pepper Snapple Group (NYSE: DPS) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.2 percent.
Preferred Apartment Communities (NYSE: APTS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 7.1 percent.
Briggs & Stratton Corp. (NYSE: BGG) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.4 percent.
J&J Snack Foods Corp (Nasdaq: JJSF) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 2, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.8 percent.
Equity One, Inc. (NYSE: EQY) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.9 percent.
Communications Systems, Inc. (Nasdaq: JCS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 5.7 percent.
Community Bank System, Inc. (NYSE: CBU) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 3.7% increase from the prior dividend of $0.27. The dividend will be payable on October 10, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.3 percent.
Telephone & Data Systems, Inc. (NYSE: TDS) declared a quarterly dividend of $0.1275 per share, or $0.51 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.8 percent.
Central Valley Community Bancorp (Nasdaq: CVCY) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.1 percent.
Unity Bancorp (Nasdaq: UNTY) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.5 percent.
Taubman Centers, Inc. (NYSE: TCO) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3 percent.
First Capital, Inc. (Nasdaq: FCAP) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.9 percent.
Conmed Corp (Nasdaq: CNMD) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.9 percent.
FedFirst Financial (Nasdaq: FFCO) declared a quarterly dividend of $FFCO per share, or $0 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0 percent.
Premier Financial Bancorp (Nasdaq: PFBI) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.6 percent.
Hillenbrand (NYSE: HI) declared a quarterly dividend of $0.195 per share, or $0.78 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.2 percent.
Arbitron, Inc. (NYSE: ARB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.9 percent.
Citizens Holding Co. (Nasdaq: CIZN) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 4.8 percent.
Belden (NYSE: BDC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 2, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.3 percent.
Simmons First National Corp (Nasdaq: SFNC) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.4 percent.
Cato Corp. (NYSE: CATO) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.8 percent.
Teche Holding Co. (AMEX: TSH) declared a quarterly dividend of $0.375 per share, or $1.5 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.3 percent.
Range Resources Corp. (NYSE: RRC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.2 percent.
Just Energy Group, Inc. (NYSE: JE) declared a monthly dividend of C$0.07 per share, or C$0.84 annualized. The dividend will be payable on September 30, 0213, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 13.9 percent.
Mac-Gray Corp. (NYSE: TUC) declared a quarterly dividend of $0.0875 per share, or $0.35 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 2.4 percent.
Concurrent Computer Corp. (Nasdaq: CCUR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 6.3 percent.
ESSA Bancorp, Inc. (Nasdaq: ESSA) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.9 percent.
Vector Group Ltd. (NYSE: VGR) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. Additionally, the Company declared its regular annual stock dividend of 5%. The dividends will be payable on September 27, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 9.8 percent.
Ceco Environmental Corp (Nasdaq: CECE) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.5 percent.
Investors Real Estate Trust (NYSE: IRET) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 6.4 percent.
Extra Space Storage, Inc. (NYSE: EXR) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.9 percent.
Mead Johnson Nutrition Co. (NYSE: MJN) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.8 percent.
Jinpan International LTD (Nasdaq: JST) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 26, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.7 percent.
Prosperity Bancshares, Inc. (NYSE: PB) declared a quarterly dividend of $0.215 per share, or $0.86 annualized. The dividend will be payable on October 1, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 1.4 percent.
Prologis Inc (NYSE: PLD) 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 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.1 percent.
Tri-Continental Corp. (NYSE: TY) declared a quarterly dividend of $0.1620 per share, or $0.648 annualized. The dividend will be payable on September 24, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 3.5 percent.
Universal Health Realty Income Trust (NYSE: UHT) declared a quarterly dividend of $0.625 per share, or $2.5 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 6.3 percent.
PrivateBancorp, Inc. (Nasdaq: PVTB) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on September 30, 2013, to stockholders of record on September 16, 2013, with an ex-dividend date of September 12, 2013. The annual yield on the dividend is 0.2 percent.... Read more