Stocks Trading Ex-Dividend on 9/26/2013

The following is a list of companies trading ex-dividend on Thursday, September 26th:

LaSalle Hotel Properties (NYSE: LHO) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 40% increase from the prior dividend of $0.20. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.4 percent.
Xerox Corp. (NYSE: XRX) declared a quarterly dividend of $0.0575 per share, or $0.23 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.3 percent.
FMC Corp. (NYSE: FMC) declared a quarterly dividend of $0.135 per share, or $0.54 annualized. The dividend will be payable on October 17, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.9 percent.
Alico, Inc. (Nasdaq: ALCO) 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 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.7 percent.
Stryker Corp. (NYSE: SYK) declared a quarterly dividend of $0.265 per share, or $1.06 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.5 percent.
B&G Foods (NYSE: BGS) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. This is a 10.3% increase from the prior dividend of $0.29. The dividend will be payable on October 30, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.7 percent.
Lincoln Electric Holdings, Inc. (Nasdaq: LECO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.3 percent.
TransCanada (NYSE: TRP) declared a quarterly dividend of CDN$0.46 per share, or CDN$1.84 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.1 percent.
St. Jude Medical, Inc. (NYSE: STJ) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.9 percent.
Yamana Gold, Inc. (NYSE: AUY) declared a quarterly dividend of $0.065 per share, or $0.26 annualized. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.5 percent.
Excel Trust (EXL) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5.2 percent.
National Healthcare Corp. (NYSE: NHC) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on December 2, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.6 percent.
Illinois Tool Works, Inc. (NYSE: ITW) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. This is a 10.5% increase from the prior dividend of $0.38. The dividend will be payable on October 8, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.3 percent. Illinois Tool Works also announced that its board of directors approved a new share repurchase program that authorizes management to buy back up to $6 billion of the Company's common stock over an open ended period of time. The full authorization represents approximately 81 million shares based on ITW's closing share price on August 1, 2013. The Company's existing share repurchase authorization of $4.0 billion was announced in May of 2011 and has approximately $1.2 billion remaining in that program as of June 30, 2013
Chesapeake Lodging Trust (NYSE: CHSP) 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 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.5 percent.
Acadia Realty Trust (NYSE: AKR) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.3 percent.
Ares Commercial Real Estate (NYSE: ACRE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 17, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 7.7 percent.
Windstream Corporation (Nasdaq: WIN) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 11.8 percent.
Mondelez (Nasdaq: MDLZ) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. This is a 7.7% increase from the prior dividend of $0.13. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.8 percent. The Board of Directors approved a significant increase in the company's current share repurchase program. The company is now authorized to repurchase up to $6 billion of Mondelez International Class A Common Stock through 2016, up from $1.2 billion under the previous authorization. The company expects to purchase $1-2 billion annually. Repurchases will be subject to market conditions and other factors.
Actuant Corp. Cl A (NYSE: ATU) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.4 percent.
Penn West Petroleum Ltd. (NYSE: PWE) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.7 percent.
First Industrial Realty Trust, Inc. (NYSE: FR) declared a quarterly dividend of $0.085 per share, or $0.34 annualized. The dividend will be payable on October 21, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.1 percent.
Silvercorp Metals, Inc. (NYSE: SVM) declared a quarterly dividend of C$0.025 per share, or C$0.10 annualized. The dividend will be payable on October 21, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.4 percent.
Diversicare Healthcare Services, Inc. (Nasdaq: DVCR) declared a quarterly dividend of $0.055 per share, or $0.22 annualized. The dividend will be payable on October 14, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4 percent.
STAG Industrial (NYSE: STAG) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5.8 percent.
ACE Ltd. (NYSE: ACE) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on October 21, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.3 percent.
Pioneer Natural Resources Co. (NYSE: PXD) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.1 percent.
Dillards, Inc. (NYSE: DDS) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. This is a 20% increase from the prior dividend of $0.05. The dividend will be payable on November 4, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.3 percent.
Humana, Inc. (NYSE: HUM) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 25, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.2 percent.
Deere & Company (NYSE: DE) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on November 1, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.4 percent.
OFG Bancorp (NYSE: OFG) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.4 percent.
National American University Holdings (Nasdaq: NAUH) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. This is a 12.5% increase from the prior dividend of $0.04. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5.2 percent.
CoreSite Realty (NYSE: COR) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.5 percent.
Post Properties, Inc. (NYSE: PPS) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3 percent.
Douglas Emmett (NYSE: DEI) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.1 percent.
Edison International (NYSE: EIX) declared a quarterly dividend of $0.3375 per share, or $1.35 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3 percent.
Titan International, Inc. (NYSE: TWI) declared a quarterly dividend of $0.005 per share, or $0.02 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.1 percent.
MetroCorp Bancshares, Inc. (Nasdaq: MCBI) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.8 percent.
Diamondrock Hospitality (NYSE: DRH) declared a quarterly dividend of $0.085 per share, or $0.34 annualized. The dividend will be payable on October 10, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.5 percent.
Alexandria Real Estate Equities, Inc. (NYSE: ARE) declared a quarterly dividend of $0.68 per share, or $2.72 annualized. This is a 4.6% increase from the prior dividend of $0.65. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.3 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a monthly dividend of $0.07 per share, or $0.84 annualized. The dividend will be payable on October 25, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.4 percent.
Agree Realty Corp. (NYSE: ADC) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. The dividend will be payable on October 8, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 6 percent.
Avalonbay Communities, Inc. (NYSE: AVB) declared a quarterly dividend of $1.07 per share, or $4.28 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.3 percent.
Covanta Holding (NYSE: CVA) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on October 7, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.1 percent.
NTS Realty Holdings L.P. (AMEX: NLP) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.7 percent.
Essex Property Trust, Inc. (NYSE: ESS) declared a quarterly dividend of $1.21 per share, or $4.84 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.2 percent.
Capstead Mortgage (NYSE: CMO) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on October 18, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 10.6 percent.
Dow Chemical Co. (NYSE: DOW) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on October 30, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.2 percent.
Valassis Communications, Inc. (NYSE: VCI) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.3 percent.
National Fuel Gas Co. (NYSE: NFG) declared a quarterly dividend of $0.375 per share, or $1.5 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.3 percent.
Corporate Office Properties Trust (NYSE: OFC) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.7 percent.
Granite Construction, Inc. (NYSE: GVA) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.8 percent.
Franklin Resources, Inc. (NYSE: BEN) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 2.6% increase from the prior dividend of $0.0975. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.8 percent.
Atlantic Tele-Network, Inc. (Nasdaq: ATNI) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 7, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.2 percent.
CST Brands, Inc. (NYSE: CST) adopted and declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.8 percent. "We are pleased to announce the first cash dividend to our shareholders,"Â said Kim Bowers, CST Chairman and Chief Executive Officer. "This dividend is a reflection of the great cash flow generated by our business along with CST's strong balance sheet since the time of the spin-off from Valero." The Board of Directors anticipates declaring this dividend in future quarters on a regular basis; however, future declarations of dividends will be determined by the Board, in its sole discretion, and may be adjusted after giving consideration to, among other things, the financial condition of and outlook for the Company and any particular cash flow and financing needs of the Company.
Pebblebrook Hotel Trust (NYSE: PEB) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.3 percent.
Ashford Hospitality Trust, Inc. (NYSE: AHT) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.9 percent.
Hurco Cos, Inc. (Nasdaq: HURC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 14, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.8 percent.
Lexington Realty Trust (NYSE: LXP) 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 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5.2 percent.
Montpelier Re Holdings Ltd. (MRH) declared a quarterly dividend of $0.115 per share, or $0.46 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.8 percent.
PMC Commercial Trust (AMEX: PCC) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on October 7, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5.5 percent.
SL Green Realty Corp. (NYSE: SLG) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.5 percent.
Host Hotels & Resorts (NYSE: HST) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 9.1% increase from the prior dividend of $0.11. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.7 percent.
Vermilion Energy (NYSE: VET) declared a quarterly dividend of CDN$0.20 per share, or CDN$0.80 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.5 percent.
BioMed Realty Trust, Inc. (NYSE: BMR) declared a quarterly dividend of $0.235 per share, or $0.94 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5 percent.
Colony Financial (NYSE: CLNY) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 7 percent.
Camden Property Trust (NYSE: CPT) declared a quarterly dividend of $0.63 per share, or $2.52 annualized. The dividend will be payable on October 17, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.8 percent.
Skywest, Inc. (Nasdaq: SKYW) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.1 percent.
National Health Investors (NYSE: NHI) declared a quarterly dividend of $0.735 per share, or $2.94 annualized. The dividend will be payable on November 8, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5.2 percent.
Umpqua Holdings Corp (Nasdaq: UMPQ) 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 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.6 percent.
Kennedy-Wilson Holdings (NYSE: KW) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 8, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.5 percent.
Air Industries Group (: AIRI) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. This is a 100% increase from the prior dividend of $0.0625. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 7.7 percent.
Wheeler REIT (Nasdaq: WHLR) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.3 percent.
Molex, Inc. (Nasdaq: MOLX) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on October 25, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.5 percent.
U.S. Bancorp (NYSE: USB) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.5 percent.
IBERIABANK Corp (Nasdaq: IBKC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on October 25, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.5 percent.
Kilroy Realty Corp. (NYSE: KRC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on October 16, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.8 percent.
Toro Co. (NYSE: TTC) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1 percent.
Steel Dynamics, Inc. (Nasdaq: STLD) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.6 percent.
Dynamic Materials Corp (Nasdaq: BOOM) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 14, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.7 percent.
ZAIS Financial Corp (NYSE: ZFC) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 11.4 percent.
PG&E Corp. (NYSE: PCG) declared a quarterly dividend of $0.455 per share, or $1.82 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 4.4 percent.
Great Southern Bancorp, Inc. (Nasdaq: GSBC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on October 10, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.7 percent.
ESB Financial Corp (Nasdaq: ESBF) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 25, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.3 percent.
HopFed Bancorp, Inc. (Nasdaq: HFBC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. This is a 100% increase from the prior dividend of $0.02. The dividend will be payable on October 18, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.4 percent.
Fifth Third Bancorp (Nasdaq: FITB) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 17, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.6 percent.
FirstService Corp (Nasdaq: FSRV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 9, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.1 percent.
Hatteras Financial (HTS) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on October 25, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 11.2 percent.
Boston Properties, Inc. (NYSE: BXP) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.3 percent.
Glimcher Realty Trust (NYSE: GRT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.8 percent.
Arlington Asset Investment (NYSE: AI) declared a quarterly dividend of $0.875 per share, or $3.5 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 13.5 percent.
CorEnergy Infrastructure Trust (NYSE: CORR) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on October 4, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 7 percent.
The Ensign Group, Inc. (Nasdaq: ENSG) declared a quarterly dividend of $0.065 per share, or $0.26 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 0.6 percent.
Apollo Residential Mortgage (AMTG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 9.8 percent.
Washington Trust Bancorp, Inc. (Nasdaq: WASH) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 3.4 percent.
Independent Bank Corp/MA (Nasdaq: INDB) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on October 11, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 2.5 percent.
Western Asset Mortgage Capital (NYSE: WMC) declared a quarterly dividend of $0.90 per share, or $3.6 annualized. The dividend will be payable on October 29, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 21.4 percent.
W. P. Carey, Inc. (NYSE: WPC) declared a quarterly dividend of $0.86 per share, or $3.44 annualized. This is a 2.4% increase from the prior dividend of $0.84. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 5.2 percent.
American Capital Agency Corp. (Nasdaq: AGNC) declared a quarterly dividend of $0.80 per share, or $3.2 annualized. The dividend will be payable on October 28, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 13.5 percent. The Company also announced today that in the third quarter of 2013, it made open market purchases of approximately 11.9 million shares of American Capital Agency common stock, or 3% of the Company's outstanding shares as of June 30, 2013. The shares were purchased at an average price of $22.16 per share, including expenses, totaling approximately $263 million. Since commencing a buyback program in the fourth quarter of 2012, the Company has purchased approximately 14.8 million shares of American Capital Agency common stock for total consideration of approximately $347 million, including expenses.
Western Digital (Nasdaq: WDC) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1.6 percent.
Newcastle Investment Corp. (NYSE: NCT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 31, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 6.9 percent.
Resource Capital (NYSE: RSO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 28, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 12.7 percent.
Sun Hydraulics, Inc. (Nasdaq: SNHY) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on October 15, 2013, to stockholders of record on September 30, 2013, with an ex-dividend date of September 26, 2013. The annual yield on the dividend is 1 percent.... Read more