Stocks Trading Ex-Dividend on 9/11/2015

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

Devon Energy (NYSE: DVN) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.5 percent.
Men's Wearhouse (NYSE: MW) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on September 25, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.1 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, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 0.5 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 October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.2 percent.
Essendant (Nasdaq: ESND) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.4 percent.
Coca Cola (NYSE: KO) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.2 percent. The Board earlier this year approved the Company’s 53rd consecutive annual dividend increase, raising the quarterly dividend 8 percent from 30.5 cents to 33 cents per common share. This is equivalent to an annual dividend of $1.32 per share, up from $1.22 per share in 2014. The increase reflects the Board's confidence in the Company's long-term cash flow.
Sonic Automotive Inc. (NYSE: SAH) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 0.4 percent.
Merck (NYSE: MRK) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on October 7, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.1 percent.
BancorpSouth (NYSE: BXS) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 33.3% increase from the prior dividend of $0.075. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.5 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, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.8 percent.
SoTHERLY Hotels (Nasdaq: SOHO) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. This is a 6.7% increase from the prior dividend of $0.075. The dividend will be payable on October 9, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 4.5 percent.
Ownes & Minor (NYSE: OMI) declared a quarterly dividend of $0.2525 per share, or $1.01 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3 percent.
Comerica Inc. (NYSE: CMA) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 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. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.5 percent.
Graphic Packaging (NYSE: GPK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 5, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.3 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.9 percent.
Ares Capital (Nasdaq: ARCC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 9.5 percent.
Airgas (ARG) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.3 percent.
Garmin Ltd. (Nasdaq: GRMN) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 5 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.90 per share, or $3.6 annualized. This is a 20% increase from the prior dividend of $0.75. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 0.9 percent.
Viacom (Nasdaq: VIAB) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.9 percent.
Chesapeake Utilities (NYSE: CPK) declared a quarterly dividend of $0.2875 per share, or $1.15 annualized. The dividend will be payable on October 5, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.3 percent.
GAMCO Investors (NYSE: GBL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on September 29, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 0.4 percent.In addition, the Board of Directors authorized the repurchase of up to an additional 500,000 shares of its Class A Common Stock at such times, prices and amounts to be determined by the company. After this most recent authorization, there are 814,502 shares available for repurchase under GAMCO’s stock repurchase program. Since our 1999 IPO in which we sold six million shares at a price of $17.50 per share, we have returned $897.2 million to our shareholders through dividends and stock repurchases. We have repurchased 9.3 million shares at an average price of $44.51 per share for an investment of $414.8 million and paid cumulative dividends of $482.4 million or $17.66 per share.
Redwood Trust (NYSE: RWT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 7.3 percent.
Validus Holdings (NYSE: VR) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.7 percent.
Ecolab (NYSE: ECL) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.1 percent.
J&J Snack Foods (Nasdaq: JJSF) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on October 6, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.2 percent.
Newmarket (NYSE: NEU) declared a quarterly dividend of $1.40 per share, or $5.6 annualized. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.4 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, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 11.4 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 September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.2 percent.
Huntsman (NYSE: HUN) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 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 October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.5 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 September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 6.8 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 September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 5.2 percent.
Leggett & Platt (NYSE: LEG) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. This is a 3.2% increase from the prior dividend of $0.31. The dividend will be payable on October 15, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.7 percent.
Service Corp (NYSE: SCI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 20% increase from the prior dividend of $0.10. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.6 percent.SCI also announced that its Board of Directors has increased the authorized level of repurchases of its common stock by approximately $385 million. When combined with approximately $15 million of authority remaining under the existing program, this represents a total of $400 million of current share repurchase authority effective today.
TransGlobe Energy (Nasdaq: TGA) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 6.5 percent.
T. Rowe Price Group (Nasdaq: TROW) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on September 29, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.8 percent.
United Community Banks (Nasdaq: UCBI) 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 October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.2 percent.
FBL Financial (NYSE: FFG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.7 percent.

Endurance (NYSE: ENH) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2 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, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.1 percent.
Cheviot Financial (Nasdaq: CHEV) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.7 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, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.3 percent.
Evans Bancorp, Inc. (NYSE: EVBN) declared a semi-annual dividend of $0.36 per share, or $0.72 annualized. The dividend will be payable on October 6, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.1 percent.
Community Bank System (NYSE: CBU) 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 9, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.4 percent.
Altria Group (NYSE: MO) declared a quarterly dividend of $0.565 per share, or $2.26 annualized. This is an 8.7% increase from the prior dividend of $0.52. The dividend will be payable on October 9, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 4.1 percent.
Conmed (Nasdaq: CNMD) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 5, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.5 percent.
Premier Financial Bancorp (Nasdaq: PFBI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 15.4% increase from the prior dividend of $0.13. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 4.2 percent.
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, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 7.5 percent.
Best Buy (NYSE: BBY) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on October 6, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.8 percent.
Unity Bancorp (Nasdaq: UNTY) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 1.7 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 October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.1 percent.
Macy's (NYSE: M) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.4 percent.
Extra Space Storage (NYSE: EXR) declared a quarterly dividend of $0.59 per share, or $2.36 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.2 percent.
MB Financial (Nasdaq: MBFI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.1 percent.
Packaging Corp. (NYSE: PKG) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on October 15, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.3 percent.
New Jersey Resources (NYSE: NJR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. This is a 6.7% increase from the prior dividend of $0.225. The dividend will be payable on October 1, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 3.4 percent.
Monroe Cap (Nasdaq: MRCC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 9.5 percent.
Harley-Davidson (NYSE: HOG) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on September 25, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 2.3 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, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 8.8 percent.
Citizens Holding (Nasdaq: CIZN) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 4.7 percent.
Ventas (NYSE: VTR) declared a quarterly dividend of $0.73 per share, or $2.92 annualized. The dividend will be payable on September 30, 2015, to stockholders of record on September 15, 2015, with an ex-dividend date of September 11, 2015. The annual yield on the dividend is 5.4 percent.... Read more