Stocks Trading Ex-Dividend on 9/5/2012
The following is a list of companies trading ex-dividend on Wednesday, September 5th:
Landauer, Inc. (NYSE: LDR) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on October 2, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.7 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 October 2, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.4 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 October 2, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.1 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 October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.1 percent.
LNB Bancorp, Inc. (LNBB) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 0.7 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 October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.9 percent.
WesBanco, Inc. (Nasdaq: WSBC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 5.9% increase from the prior dividend of $0.17. The dividend will be payable on October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.5 percent.
Viad Corp. (NYSE: VVI) declared a quarterly dividend of $0.10 per share, or $0.40 annualized. This is a 150% increase from the prior dividend of $0.04. The dividend will be payable on October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.1 percent.
Precision Castparts Corp. (PCP) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 0.1 percent.
Northern Trust Corp (Nasdaq: NTRS) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.6 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 October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 5.6 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 October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.4 percent.
C.H. Robinson Worldwide, Inc. (Nasdaq: CHRW) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.4 percent.
Baxter International, Inc. (NYSE: BAX) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 34.3% increase from the prior dividend of $0.335. The dividend will be payable on October 1, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.3 percent. Baxter’s Board of Directors also approved a new share repurchase authorization of up to $2.0 billion of the company’s common stock. The company has approximately $450 million of remaining authorization under a previous $2.5 billion share repurchase program approved in December 2010. Shares will be repurchased in the open market at times and amounts determined by the company based on its evaluation of market conditions and other factors.
Lancaster Colony Corp (Nasdaq: LANC) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.1 percent.
Canadian National Railway Co (NYSE: CNI) declared a quarterly dividend of CDN$0.375 per share, or CDN$1.50 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.8 percent.
Insperity (NYSE: NSP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.7 percent.
Public Service Enterprise Group (NYSE: PEG) declared a quarterly dividend of $0.355 per share, or $1.42 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 4.3 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 September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.5 percent.
PepsiCo, Inc. (NYSE: PEP) declared a quarterly dividend of $0.5375 per share, or $2.15 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.1 percent.
Bank of America Corp. (NYSE: BAC) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 0.5 percent.
Jack Henry (Nasdaq: JKHY) declared a quarterly dividend of $0.115 per share, or $0.46 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.2 percent.
Bancorp of New Jersey, Inc. (NYSE: BKJ) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.5 percent.
Knight Transportation, Inc. (NYSE: KNX) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.6 percent.
Destination Maternity Corp. (Nasdaq: DEST) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.8 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 September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.4 percent.
Frontier Communications Corp (Nasdaq: FTR) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 11.1 percent.
Cohen & Steers, Inc. (NYSE: CNS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on September 27, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.1 percent.
Qualcomm, Inc. (Nasdaq: QCOM) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 26, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.8 percent.
Commerce Bancshares (Nasdaq: CBSH) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on September 25, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.3 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 September 21, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 4.1 percent.
SLM (Nasdaq: SLM) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on September 21, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.1 percent.
The Bank of Kentucky Financial Corp. (Nasdaq: BKYF) declared a semi-annual dividend of $0.32 per share, or $0.64 annualized. This is a 14.3% increase from the prior dividend of $0.28. The dividend will be payable on September 21, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.5 percent.
L.B. Foster (Nasdaq: FSTR) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on September 21, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 0.3 percent.
Chemical Financial Corp (Nasdaq: CHFC) 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 September 21, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.6 percent.
HERITAGE FINL (Nasdaq: HBOS) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 21, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.2 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 September 20, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.3 percent.
Harris Corp. (NYSE: HRS) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. This is a 12.1% increase from the prior dividend of $0.33. The dividend will be payable on September 19, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.2 percent.
Diamondrock Hospitality (NYSE: DRH) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 19, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.3 percent.
Stanley Black & Decker, Inc (NYSE: SWK) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. This is a 19.5% increase from the prior dividend of $0.41. The dividend will be payable on September 18, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 3.3 percent.
Praxair, Inc. (NYSE: PX) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on September 17, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 2.1 percent.
1ST CONN BANCRP (Nasdaq: FBNK) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on September 17, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 0.9 percent.
AMERICAN RCT REIT (Nasdaq: ARCT) declared a monthly dividend of $0.05958 per share, or $0.71496 annualized. The dividend will be payable on September 15, 2012, to stockholders of record on September 8, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 6.2 percent.
Great Lakes Dredge & Dock Corporation (Nasdaq: GLDD) declared a quarterly dividend of $0.021 per share, or $0.084 annualized. The dividend will be payable on September 14, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 1.1 percent.
Ferrellgas Partners L.P. (NYSE: FGP) declared a quarterly distribution of $0.50 per share, or $2 annualized. The distribution will be payable on September 14, 2012, to stockholders of record on September 7, 2012, with an ex-distribution date of September 5, 2012. The annual yield on the distribution is 11.1 percent.
SeaCube Container Leasing (NYSE: BOX) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on September 14, 2012, to stockholders of record on September 7, 2012, with an ex-dividend date of September 5, 2012. The annual yield on the dividend is 6.4 percent.... Read more