Stocks Trading Ex-Dividend on 6/11/2015

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

Devon Energy (NYSE: DVN) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.6 percent.
Airgas (ARG) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. This is a 9.1% increase from the prior dividend of $0.55. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.3 percent.
Shaw Communications (NYSE: SJR) declared a monthly dividend of $0.098542 per share, or $1.182504 annualized. The dividend will be payable on June 29, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 5.3 percent.
Sonic Automotive Inc. (NYSE: SAH) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 0.4 percent.

Newmarket (NYSE: NEU) declared a quarterly dividend of $1.40 per share, or $5.6 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.2 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.7 percent.
SoTHERLY Hotels (Nasdaq: SOHO) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. This is a 7.1% increase from the prior dividend of $0.07. The dividend will be payable on July 10, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.6 percent.
Chicos FAS (NYSE: CHS) declared a quarterly dividend of $0.0775 per share, or $0.31 annualized. The dividend will be payable on June 29, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.8 percent.
First Financial (Nasdaq: FFIN) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. This is a 14.3% increase from the prior dividend of $0.14. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.2 percent.
First Financial (Nasdaq: FFIN) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. This is a 14.3% increase from the prior dividend of $0.14. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.2 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 July 6, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 0.5 percent.
Comerica Inc. (NYSE: CMA) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. This is a 5% increase from the prior dividend of $0.20. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.8 percent.
UGI Corp (NYSE: UGI) declared a quarterly dividend of $0.2275 per share, or $0.91 annualized. This is a 4.6% increase from the prior dividend of $0.2175. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.6 percent.
Ownes & Minor (NYSE: OMI) declared a quarterly dividend of $0.2525 per share, or $1.01 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.9 percent.
Preferred Apartment Communities (NYSE: APTS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 2.9% increase from the prior dividend of $0.175. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 6.4 percent.
Coca Cola (NYSE: KO) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.3 percent.
Hill-Rom Holdings (NYSE: HRC) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.3 percent.
Public Storage (NYSE: PSA) declared a quarterly dividend of $1.70 per share, or $6.8 annualized. This is a 21.4% increase from the prior dividend of $1.40. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.6 percent.
Choice Hotels (NYSE: CHH) declared a quarterly dividend of $0.195 per share, or $0.78 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.3 percent.
Enterprise Financial Services (Nasdaq: EFSC) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. This is a 14.3% increase from the prior dividend of $0.0525. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.2 percent. The company's Board also authorized the repurchase of up to 2,000,000 common shares, representing approximately 10% of the Company's currently outstanding shares. Shares may be bought back in open market or privately negotiated transactions over an indeterminate time period based on market and business conditions. The repurchase program has no specified end date.
Leggett & Platt (NYSE: LEG) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.7 percent.
TransGlobe Energy (Nasdaq: TGA) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 4.4 percent.
Chesapeake Utilities (NYSE: CPK) declared a quarterly dividend of $0.2875 per share, or $1.15 annualized. This is a 6.5% increase from the prior dividend of $0.27. The dividend will be payable on July 6, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.5 percent.
Atmel Corp (Nasdaq: ATML) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 25, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.1 percent.
DTE Energy Co. (NYSE: DTE) declared a quarterly dividend of $0.69 per share, or $2.76 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.5 percent.
American Homes 4 Rent (NYSE: AMH) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.2 percent.
Validus Holdings (NYSE: VR) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3 percent.
H&R Block (NYSE: HRB) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.6 percent.
XL Group (NYSE: XL) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.7 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, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 11.5 percent.
NexPoint Residential Trust (NYSE: NXRT) declared a quarterly dividend of $0.206 per share, or $0.824 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 5.7 percent.
UIL Holdings (NYSE: UIL) declared a quarterly dividend of $0.432 per share, or $1.728 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.5 percent.
Huntsman (NYSE: HUN) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.2 percent.
Macy's (NYSE: M) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. This is a 15.2% increase from the prior dividend of $0.3125. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.2 percent.
New Jersey Resources (NYSE: NJR) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3 percent.
Service Corp (NYSE: SCI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.4 percent.
Packaging Corp. (NYSE: PKG) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.2 percent.
Digital Realty Trust (NYSE: DLR) declared a quarterly dividend of $0.85 per share, or $3.4 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 5.3 percent.
KBR, Inc. (NYSE: KBR) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.7 percent.
Evolution Petroleum (NYSE: EPM) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.9 percent.
Hawthorn Bancshares (Nasdaq: HWBK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.5 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.3 percent.
Stock Yards Bancorp (Nasdaq: SYBT) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 4.3% increase from the prior dividend of $0.23. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.7 percent.
Cheviot Financial (Nasdaq: CHEV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.6 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 July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.3 percent.In addition, the board of directors has reauthorized the Company's share repurchase program to purchase up to $5 million of the Company's common stock. Repurchases under the program may be made through privately negotiated transactions or open market transactions, including pursuant to a trading plan in accordance with Rule 10b5-1 and/or Rule 10b-18 under the Securities Exchange Act of 1934, as amended, and shares repurchased will be returned to the status of authorized and unissued shares of common stock. The timing, number and purchase price of shares repurchased under the program, if any, will be determined by management in its discretion and will depend on a number of factors, including the market price of the shares, general market and economic conditions, applicable legal requirements and other conditions, and there is no assurance that the Company will purchase any shares under the program. The current share repurchase program is authorized through May of 2016.
Valley National (NYSE: VLY) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 4.5 percent.
RenaissanceRe (NYSE: RNR) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.1 percent.

Dr Pepper Snapple Group (NYSE: DPS) declared a quarterly dividend of $0.48 per share, or $1.92 annualized. The dividend will be payable on July 7, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.5 percent.
Premier Financial Bancorp (Nasdaq: PFBI) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.5 percent.
United Stationers (Nasdaq: USTR) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.4 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 0.8 percent.
Leucadia National (NYSE: LUK) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on June 26, 0215, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1 percent.
Merck (NYSE: MRK) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on July 8, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.1 percent.
Simmons First National Corp (Nasdaq: SFNC) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.1 percent.
First Capital (Nasdaq: FCAP) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 29, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.3 percent.
MB Financial (Nasdaq: MBFI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. This is a 21.4% increase from the prior dividend of $0.14. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.1 percent. The Company also announced that its Board of Directors has authorized the repurchase of up to $50 million of the Company’s common stock. The shares may be repurchased in the open market or in private negotiated transactions from time to time over a twelve-month period, depending on market conditions and other factors.

Conmed (Nasdaq: CNMD) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 6, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.4 percent.
Summit Financial Group (Nasdaq: SMMF) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.8 percent.
TheStreet, Inc. (Nasdaq: TST) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on June 30, 0201, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 5.2 percent.
Monroe Cap (Nasdaq: MRCC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 9.3 percent.
Banc of California (Nasdaq: BANC) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 4.5 percent.
(Updated - June 2, 2015 3:15 PM EDT)W.R. Berkley (NYSE: WRB) 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 July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1 percent.In addition, the Board of Directors has increased the Company's share repurchase authorization to its previous level of 10 million shares of common stock. The 10 million share repurchase authorization represents approximately 8% of the Company's shares outstanding at March 31, 2015. Repurchases may be made by the Company from time to time at prevailing prices in the open market or in privately negotiated transactions, subject to market conditions and other factors.
MTS Systems (Nasdaq: MTSC) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 29, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 1.8 percent.
Pennant Investment (Nasdaq: PNNT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 11.6 percent.
PennantPark Floating Rate Capital (Nasdaq: PFLT) declared a monthly dividend of $0.095 per share, or $1.14 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 8.1 percent.
Quanex (NYSE: NX) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 30, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 0.9 percent.
KMG Chemicals (NYSE: KMG) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 26, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 0.4 percent.
Concurrent (Nasdaq: CCUR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on June 29, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 7.7 percent.
Pingtan Marine Enterprise (Nasdaq: PME) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on July 15, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 2.3 percent.
Tri-Continental (NYSE: TY) declared a quarterly dividend of $0.201 per share, or $0.804 annualized. The dividend will be payable on June 23, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 3.7 percent.
Ladder Capital (NYSE: LADR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 1, 2015, to stockholders of record on June 15, 2015, with an ex-dividend date of June 11, 2015. The annual yield on the dividend is 5.6 percent.... Read more