Stocks Trading Ex-Dividend on 6/6/2012
The following is a list of companies trading ex-dividend on Wednesday, June 6th:
Occidental Petroleum Corp. (NYSE: OXY) declared a quarterly dividend of $0.54 per share, or $2.16 annualized. The dividend will be payable on July 15, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.4 percent.
CCA Industries (NYSE: CAW) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 9, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 6.7 percent.
Kimberly-Clark Corp. (NYSE: KMB) declared a quarterly dividend of $0.74 per share, or $2.96 annualized. The dividend will be payable on July 3, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 3.8 percent.
Landauer, Inc. (NYSE: LDR) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on July 3, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4.4 percent.
Johnson Controls, Inc. (NYSE: JCI) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on July 3, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.4 percent.
Northern Trust Corp (Nasdaq: NTRS) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 7.1% increase from the prior dividend of $0.28. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.6 percent.
PPL Corp. (NYSE: PPL) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 5.3 percent.
Gannett Co., Inc. (NYSE: GCI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 5.8 percent.
Genuine Parts Co. (NYSE: GPC) declared a quarterly dividend of $0.495 per share, or $1.98 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 3.2 percent.
McKesson Corp. (NYSE: MCK) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 0.9 percent.
Baxter International, Inc. (NYSE: BAX) declared a quarterly dividend of $0.335 per share, or $1.34 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.4 percent.
Precision Castparts Corp. (PCP) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 0.1 percent.
WesBanco, Inc. (Nasdaq: WSBC) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 3.4 percent.
United Bankshares (Nasdaq: UBSI) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4.9 percent.
United Bankshares, Inc. (Nasdaq: UBSI) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4.9 percent.
UMB Financial Corp (Nasdaq: UMBF) declared a quarterly dividend of $0.205 per share, or $0.82 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 1.8 percent.
Automatic Data Processing (Nasdaq: ADP) declared a quarterly dividend of $0.395 per share, or $1.58 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.9 percent.
Harris Teeter Supermarkets (NYSE: HTSI) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 1.5 percent.
Bancorp of New Jersey, Inc. (AMEX: BKJ) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.5 percent.
Canadian National Railway Co (NYSE: CNI) declared a quarterly dividend of $0.375 per share, or $1.5 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 1.9 percent.
Ventas, Inc. (NYSE: VTR) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4.4 percent.
Public Service Enterprise Group, Inc. (NYSE: PEG) declared a quarterly dividend of $0.355 per share, or $1.42 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4.7 percent.
Travelers Cos, Inc. (NYSE: TRV) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. This is a 12.2% increase from the prior dividend of $0.41. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 3.1 percent.
Lancaster Colony Corp (Nasdaq: LANC) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.3 percent.
Flushing Financial Corp (Nasdaq: FFIC) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 3.9 percent.
Air T, Inc. (Nasdaq: AIRT) declared an annual dividend of $0.25 per share, or $0.25 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.7 percent.
Becton, Dickinson & Co. (NYSE: BDX) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.4 percent.
Frontier Communications (Nasdaq: FTR) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 12.8 percent.
Donaldson Co., Inc. (NYSE: DCI) 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 June 29, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 1 percent.
UniSource Energy Corp. (NYSE: UNS) declared a quarterly dividend of $0.43 per share, or $1.72 annualized. The dividend will be payable on June 27, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4.8 percent.
Commerce Bancshares, Inc. (Nasdaq: CBSH) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on June 26, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.3 percent.
CME Group, Inc. (Nasdaq: CME) declared a quarterly dividend of $2.23 per share, or $8.92 annualized. The dividend will be payable on June 25, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 3.5 percent.
WellPoint, Inc. (NYSE: WLP) declared a quarterly dividend of $0.2875 per share, or $1.15 annualized. The dividend will be payable on June 25, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 1.8 percent.
Williams Cos. (NYSE: WMB) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 15.9% increase from the prior dividend of $0.25875. The dividend will be payable on June 25, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4 percent.
Waste Management, Inc. (NYSE: WM) declared a quarterly dividend of $0.355 per share, or $1.42 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 4.2 percent.
Independence Holding (NYSE: IHC) declared a semi-annual dividend of $0.035 per share, or $0.07 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 0.8 percent.
Corrections Corp. of America (NYSE: CXW) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.9 percent.
MutualFirst Financial (Nasdaq: MFSF) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.3 percent.
Limited Brands, Inc. (NYSE: LTD) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.2 percent.
Foster (Nasdaq: FSTR) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 0.4 percent.
CSS Industries, Inc. (NYSE: CSS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 3.2 percent.
Educational Development Corp (Nasdaq: EDUC) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 10.7 percent.
Heritage Financial Group (Nasdaq: HBOS) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 22, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 1.3 percent.
Coca-Cola Enterprises, Inc. (NYSE: CCE) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 21, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 2.2 percent.
Great Lakes Dredge & Dock (Nasdaq: GLDD) declared a quarterly dividend of $0.021 per share, or $0.084 annualized. The dividend will be payable on June 15, 2012, to stockholders of record on June 8, 2012, with an ex-dividend date of June 6, 2012. The annual yield on the dividend is 1.3 percent.
Trinity Biotech plc (Nasdaq: TRIB) declared an annual dividend of $0.15 per share, or $0.15 annualized. This is a 50% increase from the prior dividend of $0.10. The record date is June 8, 2012, with an ex-dividend date of June 6, 2012. Payment will take place two weeks later. The annual yield on the dividend is 1.3 percent.... Read more