Stocks Trading Ex-Dividend on 6/12/2014

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

5th Street Finance Corp. (Nasdaq: FSC) declared a monthly dividend of $0.0833 per share, or $0.9996 annualized. The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014. The annual yield on the dividend is 10.6 percent.
Allegion plc (NYSE: ALLE) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.6 percent.
Chicos Fas, Inc. (NYSE: CHS) declared a quarterly dividend of $0.075 per share, or $0.3 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.9 percent.
First Financial Bankshares, Inc. (Nasdaq: FFIN) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.9 percent.
Teck Resources Ltd. (NYSE: TCK) declared a quarterly dividend of $0.45 per share, or $1.8 annualized.The dividend will be payable on July 2, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 8.1 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 June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 5 percent.
NewMarket (NYSE: NEU) declared a quarterly dividend of $1.10 per share, or $4.4 annualized. The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014. The annual yield on the dividend is 1.2 percent.The Board of Directors approved a new share repurchase program and authorized management to repurchase up to $400 million of NewMarket's outstanding common stock until December 31, 2016, as market conditions warrant and covenants under our existing debt agreements permit.
UGI Corp. (NYSE: UGI) declared a quarterly dividend of $0.2950 per share, or $1.18 annualized. This is a 4.4% increase from the prior dividend of $0.2825.The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.5 percent.
Methanex Corp (Nasdaq: MEOH) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 25% increase from the prior dividend of $0.20.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.6 percent.The Company is also pleased to announce today that its Board of Directors has approved a Normal Course Issuer Bid ("NCIB"). The Company will purchase for cancellation up to 4,826,197 common shares ("Shares"), representing approximately 5% of the 96,523,956 shares issued and outstanding shares as at April 29, 2014.
Leucadia National Corp. (NYSE: LUK) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized.The dividend will be payable on June 27, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1 percent.
Fidelity Natl Information Services (NYSE: FIS) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.8 percent.
Owens & Minor, Inc. (NYSE: OMI) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3 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 July 15, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.4 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 July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.2 percent.
Chesapeake Utilities Corp. (NYSE: CPK) declared a quarterly dividend of $0.405 per share, or $1.62 annualized. This is a 5.2% increase from the prior dividend of $0.385.The dividend will be payable on July 7, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.7 percent.
Marten Transport Ltd (Nasdaq: MRTN) declared a quarterly dividend of $0.025 per share, or $0.1 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.4 percent.
H&R Block, Inc. (NYSE: HRB) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.9 percent.
Preferred Apartment Communities (NYSE: APTS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on July 15, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 7.8 percent.
Hillenbrand (NYSE: HI) declared a quarterly dividend of $0.1975 per share, or $0.79 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.6 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 June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 12.2 percent.
THL Credit (Nasdaq: TCRD) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 10.2 percent.
Equity One (NYSE: EQY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on June 3, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.8 percent.
UIL Holdings Corp. (NYSE: UIL) declared a quarterly dividend of $0.432 per share, or $1.728 annualized.The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 4.8 percent.
United Community Banks, Inc. (Nasdaq: UCBI) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.8 percent.
Dr Pepper Snapple Group (NYSE: DPS) declared a quarterly dividend of $0.41 per share, or $1.64 annualized.The dividend will be payable on July 3, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.9 percent.
Evolution Petroleum (AMEX: EPM) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.6 percent.
Masco Corp. (NYSE: MAS) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 20% increase from the prior dividend of $0.075.The dividend will be payable on July 15, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.8 percent."The increased quarterly dividend reflects Masco's strong balance sheet, cash flow and favorable long-term outlook. We believe we are well positioned to grow our key brands and to gain market share in 2014 and beyond," said Masco's President and CEO, Keith Allman. "We believe that the dividend increase represents the board's confidence in our ability to continue to focus on the customer and execute against our priorities by improving our enterprise leverage, driving a high performance culture and focusing on continuous improvement in all we do."
Union Pacific Corp. (NYSE: UNP) declared a quarterly dividend of $0.91 per share, or $3.64 annualized.The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.9 percent.
Rayonier Inc. (NYSE: RYN) declared a quarterly dividend of $0.49 per share, or $1.96 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 4.3 percent.
Western Union (NYSE: WU) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.2 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 June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.8 percent.
First Financial Corp/Indiana (Nasdaq: THFF) declared a semi-annual dividend of $0.49 per share, or $0.98 annualized.The dividend will be payable on July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.1 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 July 15, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.5 percent.
SEI Investments Co (Nasdaq: SEIC) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on June 24, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.8 percent.
First Capital, Inc. (Nasdaq: FCAP) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 4.1 percent.
Prudential Bancorp, Inc. (Nasdaq: PBIP) declared a quarterly dividend of $0.03 per share, or $0.12 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.1 percent.
FedFirst Financial Corp. (Nasdaq: FFCO) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. This is a 33.3% increase from the prior dividend of $0.06.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.5 percent.
Investors Title Co (Nasdaq: ITIC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.5 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.64 per share, or $2.56 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.8 percent.
PrivateBancorp, Inc. (Nasdaq: PVTB) declared a quarterly dividend of $0.01 per share, or $0.04 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.2 percent.
Conmed Corp (Nasdaq: CNMD) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on July 7, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.8 percent.
Merck & Co., Inc. (NYSE: MRK) declared a quarterly dividend of $0.44 per share, or $1.76 annualized.The dividend will be payable on July 8, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.1 percent.
Huntsman Corp. (NYSE: HUN) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.9 percent.
Oxford Lane Capital Corp. (Nasdaq: OXLC) declared a quarterly dividend of $0.60 per share, or $2.4 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 14.1 percent.
SPX Corp. (NYSE: SPW) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on July 2, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.4 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 June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 4.7 percent.
Belden (NYSE: BDC) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on July 2, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.3 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 July 1, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 5.7 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 June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.2 percent.
Espey Manufacturing & Electronics Corp. (NYSE: ESP) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on June 27, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.9 percent.The Board of Directors of Espey Mfg. & Electronics Corp. also announced that by mutual agreement with the Board of Directors, Mark St. Pierre has resigned as President, Chief Executive Officer and a director of the company. This resignation will be effective on June 27, 2014.The company also announces that David O'Neil, currently Chief Financial Officer, has been appointed as Interim President and Chief Executive Officer, and that Katrina Sparano, currently Assistant Treasurer and Principal Accounting Officer, has been appointed as Interim Principal Financial Officer. The Board of Directors has commenced the process for the identification of a permanent successor to Mr. St. Pierre.Mr. St. Pierre has served as the company's President since 2009 and as President and Chief Executive Officer since 2010.
Quanex Building Products (NYSE: NX) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 0.9 percent.
Premier Financial Bancorp (Nasdaq: PFBI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 3.3 percent.
UnitedHealth Group, Inc. (NYSE: UNH) declared a quarterly dividend of $0.375 per share, or $1.5 annualized. This is a 33.9% increase from the prior dividend of $0.28.The dividend will be payable on June 25, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.9 percent.
Jinpan International Ltd. (Nasdaq: JST) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on June 26, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.2 percent.
Hess Corp. (NYSE: HES) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 1.1 percent.
Spartan Stores, Inc. (Nasdaq: SPTN) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 2.1 percent.
Fort Dearborn Income Securities, Inc. (NYSE: FDI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized.The dividend will be payable on June 30, 2014, to stockholders of record on June 16, 2014, with an ex-dividend date of June 12, 2014.The annual yield on the dividend is 4 percent.... Read more