Stocks Trading Ex-Dividend on 6/13/2012

The following is a list of companies trading ex-dividend on Wednesday, June 13th:

Republic Bancorp (Nasdaq: RBCAA) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. This is a 6.5% increase from the prior dividend of $0.155. The dividend will be payable on July 20, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
Lennox International, Inc. (NYSE: LII) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.7 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.7 percent.
KBR (NYSE: KBR) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.7 percent.
Domtar Corp. (NYSE: UFS) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 28.6% increase from the prior dividend of $0.35. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.1 percent.
Thermo Fisher Scientific (NYSE: TMO) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1 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, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.6 percent.
Family Dollar Stores (NYSE: FDO) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.2 percent.
Leggett & Platt, Inc. (NYSE: LEG) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 5.4 percent.
Packaging Corp. of America (NYSE: PKG) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.5 percent.
United Stationers, Inc. (Nasdaq: USTR) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
NTELOS Holdings (Nasdaq: NTLS) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on July 11, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 9 percent.
MHI Hospitality Corporation (Nasdaq: MDH) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 11, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.5 percent.
Community Bank System (NYSE: CBU) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on July 10, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.7 percent.
Merck & Co., Inc. (NYSE: MRK) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on July 9, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.5 percent.
Graham Corp. (NYSE: GHM) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 6, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.4 percent.
CONMED Corp. (Nasdaq: CNMD) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 6, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Crown Crafts (Nasdaq: CRWS) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. This is a 100% increase from the prior dividend of $0.04. The dividend will be payable on July 6, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 7.4 percent.
Chesapeake Utilities Corp. (NYSE: CPK) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. This is a 5.8% increase from the prior dividend of $0.345. The dividend will be payable on July 5, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.5 percent.
J&J Snack Foods Corp (Nasdaq: JJSF) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 5, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.9 percent.
Utah Medical Products, Inc. (Nasdaq: UTMD) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on July 5, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
Quality Systems, Inc. (Nasdaq: QSII) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on July 3, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Mac-Gray Corp. (NYSE: TUC) declared a quarterly dividend of $0.0605 per share, or $0.242 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Valley National Bancorp (NYSE: VLY) declared a quarterly dividend of $0.1625 per share, or $0.65 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 5.8 percent.
Westwood Holdings Group, Inc. (NYSE: WHG) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.9 percent.
XL Group plc (NYSE: XL) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
Hartford Financial Services (NYSE: HIG) declared a quarterly dividend of $0.18125 per share, or $0.725 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.1 percent.
Macys (NYSE: M) 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 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.3 percent.
Viacom (NYSE: VIA-B) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. This is a 10% increase from the prior dividend of $0.25. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.5 percent.
Regions Financial Corp. (NYSE: RF) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.6 percent.
Prosperity Bancshares, Inc. (NYSE: PB) declared a quarterly dividend of $0.195 per share, or $0.78 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Orient Paper, Inc. (AMEX: ONP) declared a quarterly dividend of $0.0125 per share, or $0.05 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.6 percent.
Flexsteel Industries (Nasdaq: FLXS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 50% increase from the prior dividend of $0.10. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
NewMarket (NYSE: NEU) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.3 percent.
New Jersey Resources Corp. (NYSE: NJR) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.5 percent.
Presidential Life Corp (Nasdaq: PLFE) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.5 percent.
MidSouth Bancorp, Inc. (NYSE: MSL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
Myers Industries, Inc. (NYSE: MYE) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Simmons First National Corp (Nasdaq: SFNC) 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 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.4 percent.
Jakks Pacific, Inc. (Nasdaq: JAKK) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Arbitron, Inc. (NYSE: ARB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.1 percent.
Ark Restaurants Corp (Nasdaq: ARKR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.8 percent.
Astro-Med, Inc. (Nasdaq: ALOT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.4 percent.
Fauquier Bankshares, Inc. (Nasdaq: FBSS) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.7 percent.
First Financial Bankshares, Inc. (Nasdaq: FFIN) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 4.2% increase from the prior dividend of $0.24. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
Communications Systems (Nasdaq: JCS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 5.9 percent.
BancorpSouth, Inc. (NYSE: BXS) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
First Horizon National Corp. (NYSE: FHN) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.4 percent.
Textron, Inc. (NYSE: TXT) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
Tredegar Corp. (NYSE: TG) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.3 percent.
C&F Financial Corp (Nasdaq: CFFI) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.2 percent.
UGI Corp. (NYSE: UGI) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. This is a 3.8% increase from the prior dividend of $0.26. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4 percent.
Albemarle Corp. (NYSE: ALB) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.3 percent.
Community Trust Bancorp (Nasdaq: CTBI) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.8 percent.
Comerica, Inc. (NYSE: CMA) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The boost was announced March 14th as being considered. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent. Adds 6 million common to buyback.
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, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Equity One, Inc. (NYSE: EQY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on June 30, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.2 percent.
Methanex Corp (Nasdaq: MEOH) declared a quarterly dividend of $0.185 per share, or $0.74 annualized. This is an 8.8% increase from the prior dividend of $0.17. The dividend will be payable on June 30, 2012, to stockholders of record on June 16, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.3 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 30, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.7 percent.
Hanover Insurance (NYSE: THG) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 30, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.1 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 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
Salem Communications (Nasdaq: SALM) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
Schawk, Inc. (NYSE: SGK) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.9 percent.
Rayonier Inc. (NYSE: RYN) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.8 percent.
RenaissanceRe Holdings Ltd. (NYSE: RNR) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.4 percent.
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 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1 percent.
Redwood Trust, Inc. (NYSE: RWT) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 8.4 percent.
Ceco Environmental Corp (Nasdaq: CECE) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
Chigago Bridge & Iron (NYSE: CBI) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.4 percent.
Telephone & Data Systems, Inc. (NYSE: TDS) declared a quarterly dividend of $0.1225 per share, or $0.49 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Ametek, Inc. (NYSE: AME) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 50% increase from the prior dividend of $0.06. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.7 percent.
Validus Holdings Ltd. (NYSE: VR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.1 percent.
Western Union (NYSE: WU) 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 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Worthington Industries (NYSE: WOR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.6 percent.
Airgas, Inc. (ARG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is a 25% increase from the prior dividend of $0.32. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.8 percent.
Ares Capital Corporation (Nasdaq: ARCC) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 9.4 percent.
Trico Bancshares (Nasdaq: TCBK) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.3 percent.
TCP Capital Corp. (Nasdaq: TCPC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 9.5 percent.
Strattec Security Corp (Nasdaq: STRT) 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 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Teche Holding Co. (NYSE: TSH) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.9 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 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
TheStreet.com, Inc. (Nasdaq: TST) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.4 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.9 percent.
Devon Energy Corp. (NYSE: DVN) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.1 percent.
Investors Title Co (Nasdaq: ITIC) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.5 percent.
Insteel Industries, Inc. (Nasdaq: IIIN) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.2 percent.
FedFirst Financial Corporation (Nasdaq: FFCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. This is a 33.3% increase from the prior dividend of $0.03. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.1 percent.
Patterson-UTI Energy, Inc. (Nasdaq: PTEN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.2 percent.
FBL Financial Group, Inc. (NYSE: FFG) 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 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.6 percent.
Infinity Property & Casualty (Nasdaq: IPCC) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.7 percent.
Huntsman Corp. (NYSE: HUN) 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 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.6 percent.
Garmin Ltd (Nasdaq: GRMN) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 12.5% increase from the prior dividend of $0.40. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.3 percent. The company also declared $0.45 per share quarterly cash dividends for Sept and Dec 2012 and March 2013.
Flowers Foods, Inc. (NYSE: FLO) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. This is a 6.7% increase from the prior dividend of $0.15. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.9 percent.
First Capital, Inc. (Nasdaq: FCAP) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.7 percent.
Fidelity Natl Information Services (NYSE: FIS) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Hillenbrand (NYSE: HI) declared a quarterly dividend of $0.1925 per share, or $0.77 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4 percent.
Hill-Rom Holdings (NYSE: HRC) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.5 percent.
Extra Space Storage, Inc. (NYSE: EXR) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.9 percent.
Farmers National Banc Corp. (Nasdaq: FMNB) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Earthlink, Inc. (Nasdaq: ELNK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
New Mountain Finance Corp. (NYSE: NMFC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. This is a 6.3% increase from the prior dividend of $0.32. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 10.1 percent.
Digital Realty Trust (NYSE: DLR) declared a quarterly dividend of $0.73 per share, or $2.92 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4 percent.
NYSE Euronext (NYSE: NYX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.4 percent.
Owens & Minor, Inc. (NYSE: OMI) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
EXCO Resources (NYSE: XCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Eastern Insurance Holdings (Nasdaq: EIHI) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.8 percent.
EnCana Corp. (NYSE: ECA) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.5 percent.
Enterprise Financial Services Corp. (Nasdaq: EFSC) declared a quarterly dividend of $0.0525 per share, or $0.21 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.1 percent.
EastGroup Properties, Inc. (NYSE: EGP) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.2 percent.
El Paso Electric Co. (NYSE: EE) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 13.6% increase from the prior dividend of $0.22. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.3 percent.
Nasdaq OMX Group, Inc. (Nasdaq: NDAQ) has initiated a quarterly dividend at $0.13 per share, or $0.52 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.1 percent.
National-Oilwell, Inc. (NYSE: NOV) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.8 percent.
OneBeacon Insurance (NYSE: OB) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 28, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.4 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 June 25, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.1 percent.
Gabelli Healthcare & Wellness Trust (NYSE: GRX) initiated a quarterly distribution of $0.10 per share, or $0.40 annualized. The distribution will be payable on June 22, 2012, to stockholders of record on June 15, 2012, with an ex-distribution date of June 13, 2012. The annual yield on the distribution is 5.2 percent.
UnitedHealth Group (NYSE: UNH) declared a quarterly dividend of $0.2125 per share, or $0.85 annualized. This is a 30.8% increase from the prior dividend of $0.1625. The dividend will be payable on June 22, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.5 percent.
GDL Fund (NYSE: GDL) declared a quarterly distribution of $0.32 per share, or $1.28 annualized. The distribution will be payable on June 22, 2012, to stockholders of record on June 15, 2012, with an ex-distribution date of June 13, 2012. The annual yield on the distribution is 10.5 percent.... Read more