Stocks Trading Ex-Dividend on 9/11/2014

The following is a list of companies trading ex-dividend on Thursday, September 11th:

T Rowe Price Group, Inc. (Nasdaq: TROW) declared a quarterly dividend of $0.44 per share, or $1.76 annualized.The dividend will be payable on September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.1 percent.
DTE Energy (NYSE: DTE) declared a quarterly dividend of $0.69 per share, or $2.76 annualized. This is a 5.3% increase from the prior dividend of $0.655.The dividend will be payable on October 15, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.6 percent.
Worthington Industries, Inc. (NYSE: WOR) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 20% increase from the prior dividend of $0.15.The dividend will be payable on September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.7 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 September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.8 percent.
Fifth Street Finance (Nasdaq: FSC) declared a monthly dividend of $0.0917 per share, or $1.1004 annualized. This is a 10.1% increase from the prior dividend of $0.0833.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 11.1 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 October 15, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.5 percent.
Albemarle Corp. (NYSE: ALB) declared a quarterly dividend of $0.275 per share, or $1.1 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.5 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, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.9 percent.
Coca-Cola Co. (NYSE: KO) declared a quarterly dividend of $0.305 per share, or $1.22 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.9 percent.
United Stationers, Inc. (Nasdaq: USTR) declared a quarterly dividend of $0.14 per share, or $0.56 annualized.The dividend will be payable on October 15, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.4 percent.
Digital Realty Trust, Inc. (NYSE: DLR) declared a quarterly dividend of $0.83 per share, or $3.32 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 5.4 percent.
Sonic Automotive (NYSE: SAH) declared a quarterly dividend of $0.025 per share, or $0.1 annualized.The dividend will be payable on October 15, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.4 percent.
Viacom (Nasdaq: VIAB) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.5 percent.
Comerica, Inc. (NYSE: CMA) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.6 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 September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.8 percent.
Merck & Co. (NYSE: MRK) declared a quarterly dividend of $0.44 per share, or $1.76 annualized.The dividend will be payable on October 7, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.33 per share, or $1.32 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2 percent.
Washington REIT (NYSE: WRE) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 4.6 percent.
World Wrestling Entertainment (NYSE: WWE) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on September 25, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.9 percent.
US Silica Holdings (NYSE: SLCA) declared a quarterly dividend of $0.125 per share, or $0.5 annualized.The dividend will be payable on October 3, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.8 percent.
Owens & Minor, Inc. (NYSE: OMI) declared a quarterly dividend of $0.25 per share, or $1 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.9 percent.
Leucadia National (NYSE: LUK) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1 percent.
UGI Corp. (NYSE: UGI) declared a quarterly dividend of $0.3263 per share, or $1.3052 annualized. This is a 10.6% increase from the prior dividend of $0.295.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.6 percent.
El Paso Electric Co. (NYSE: EE) declared a quarterly dividend of $0.28 per share, or $1.12 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on October 15, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014. The annual yield on the dividend is 2.1 percent.
Ares Capital Corporation (Nasdaq: ARCC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 9 percent.
Leggett & Platt, Inc. (NYSE: LEG) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. This is a 3.3% increase from the prior dividend of $0.30.The dividend will be payable on October 15, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.7 percent.
Airgas (ARG) declared a quarterly dividend of $0.55 per share, or $2.2 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2 percent.
RenaissanceRe Holdings Ltd. (NYSE: RNR) declared a quarterly dividend of $0.29 per share, or $1.16 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.2 percent.
Broadridge Financial Solutions (NYSE: BR) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. This is a 28.6% increase from the prior dividend of $0.21.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.7 percent.
Hawthorn Bancshares (Nasdaq: HWBK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.6 percent.
Redwood Trust, Inc. (NYSE: RWT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 5.8 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 October 3, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.7 percent.
First Citizens Bancshares (Nasdaq: FCNCA) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on October 6, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.5 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, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 10.2 percent.
Service Corp. International (NYSE: SCI) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 12.5% increase from the prior dividend of $0.08.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.7 percent.
J&J Snack Foods Corp (Nasdaq: JJSF) declared a quarterly dividend of $0.32 per share, or $1.28 annualized.The dividend will be payable on October 2, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.3 percent.
Evolution Petroleum (NYSE: EPM) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.9 percent.
First Capital (Nasdaq: FCAP) declared a quarterly dividend of $0.21 per share, or $0.84 annualized.The dividend will be payable on September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.9 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, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.8 percent.
C&F Financial (Nasdaq: CFFI) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.6 percent.
Valley National Bancorp (NYSE: VLY) declared a quarterly dividend of $0.11 per share, or $0.44 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 4.5 percent.
Telephone & Data Systems (NYSE: TDS) declared a quarterly dividend of $0.134 per share, or $0.536 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.1 percent.
Altria Group, Inc. (NYSE: MO) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. This is an 8.3% increase from the prior dividend of $0.48.The dividend will be payable on October 10, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 4.9 percent.
Macys (NYSE: M) declared a quarterly dividend of $0.3125 per share, or $1.25 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2 percent.
Towers Watson & Co (NYSE: TW) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 7.1% increase from the prior dividend of $0.14.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.5 percent.The company also announced that its Board of Directors has approved the purchase of up to $300 million of the company's class A common stock and has terminated the existing share repurchase authorizations. Under this new authorization, the company will continue to offset share dilution as a result of stock based compensation programs and may make opportunistic repurchases of common stock from time to time through open-market purchases, in privately negotiated transactions or otherwise. The amount and timing of any purchases will depend upon a number of factors, including the price and availability of the company's shares and general market conditions. No time limit has been placed on the duration of the share repurchase program, and it may be discontinued at any time.
Conmed Corp (Nasdaq: CNMD) declared a quarterly dividend of $0.20 per share, or $0.8 annualized.The dividend will be payable on October 6, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.1 percent.
MB Financial Corp (Nasdaq: MBFI) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. This is a 16.7% increase from the prior dividend of $0.12.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2 percent.
Monroe Capital (Nasdaq: MRCC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 9.9 percent.
FedFirst Financial (Nasdaq: FFCO) declared a quarterly dividend of $0.08 per share, or $0.32 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.5 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, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 4.7 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 September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.2 percent.
Simmons First National (Nasdaq: SFNC) declared a quarterly dividend of $0.22 per share, or $0.88 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.2 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, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.4 percent.
Range Resources (NYSE: RRC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.2 percent.
Cato Corp. (NYSE: CATO) declared a quarterly dividend of $0.30 per share, or $1.2 annualized.The dividend will be payable on September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.4 percent.
TheStreet.com (Nasdaq: TST) declared a quarterly dividend of $0.025 per share, or $0.1 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 4.2 percent.
Gas Natural (NYSE: EGAS) declared a monthly dividend of $0.045 per share, or $0.54 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 4.8 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, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.2 percent.
Hooker Furniture (Nasdaq: HOFT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.7 percent.
Life Partners Holdings (LPHI)) declared a quarterly dividend of $0.05 per share, or $0.2 annualized.The dividend will be payable on September 17, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 10.4 percent.
Empire State Realty Trust (NYSE: ESRT) declared a quarterly dividend of $0.085 per share, or $0.34 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.1 percent.
Vector Group (NYSE: VGR) declared a quarterly dividend of $0.40 per share, or $1.6 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 6.7 percent.Additionally, the Company declared its regular annual stock dividend of 5% for the 16th consecutive year
Communications Systems (Nasdaq: JCS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 5.8 percent.
LSB Financial Corp (Nasdaq: LSBI) declared a quarterly dividend of $0.09 per share, or $0.36 annualized.The dividend will be payable on September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.9 percent.LSB Financial Corp., (Nasdaq: LSBI) also announced that at its special meeting of shareholders held today, the shareholders of the Company approved the Agreement and Plan of Merger between the Company and Old National Bancorp (Nasdaq: ONB) pursuant to which the Company will merge with and into Old National Bancorp. The merger is expected to close on November 1, 2014, subject to the satisfaction of the closing conditions contained in the merger agreement.
Gaming and Leisure Properties (Nasdaq: GLPI) declared a quarterly dividend of $0.52 per share, or $2.08 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 6.3 percent.
Family Dollar Stores (NYSE: FDO) declared a quarterly dividend of $0.31 per share, or $1.24 annualized.The dividend will be payable on October 15, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.5 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.75 per share, or $3 annualized. This is a 17.2% increase from the prior dividend of $0.64.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 0.9 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, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 6.1 percent.
Mead Johnson (NYSE: MJN) declared a quarterly dividend of $0.375 per share, or $1.5 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.6 percent.
Taubman Centers (NYSE: TCO) declared a quarterly dividend of $0.54 per share, or $2.16 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 2.8 percent.
Concurrent (Nasdaq: CCUR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized.The dividend will be payable on September 29, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 6.1 percent.
Altisource Residential (NYSE: RESI) declared a quarterly dividend of $0.55 per share, or $2.2 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 8.8 percent.
Tri-Continental (NYSE: TY) declared a quarterly dividend of $0.625 per share, or $2.5 annualized.The dividend will be payable on September 23, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 11.7 percent.
Daktronics (Nasdaq: DAKT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized.The dividend will be payable on September 26, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3 percent.
Prosperity Bancshares (NYSE: PB) declared a quarterly dividend of $0.24 per share, or $0.96 annualized.The dividend will be payable on October 1, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 1.6 percent.
Garmin Ltd. (Nasdaq: GRMN) declared a quarterly dividend of $0.48 per share, or $1.92 annualized.The dividend will be payable on September 30, 2014, to stockholders of record on September 15, 2014, with an ex-dividend date of September 11, 2014.The annual yield on the dividend is 3.6 percent.... Read more