Stocks Trading Ex-Dividend on 9/12/2012

The following is a list of companies trading ex-dividend on Wednesday, September 12th:

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, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.6 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. This is an 18.2% increase from the prior dividend of $0.22. The dividend will be payable on October 15, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.3 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. This is an 18.2% increase from the prior dividend of $0.22. The dividend will be payable on October 15, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.3 percent.
KBR (NYSE: KBR) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.8 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 October 15, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.9 percent.
Family Dollar Stores, Inc. (NYSE: FDO) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.3 percent.
Leggett & Platt, Inc. (NYSE: LEG) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. This is a 3.6% increase from the prior dividend of $0.28. The dividend will be payable on October 15, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 5.1 percent.
MHI Hospitality Corporation (Nasdaq: MDH) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. This is a 50% increase from the prior dividend of $0.02. The dividend will be payable on October 11, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.4 percent.
Altria Group, Inc. (NYSE: MO) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. This is a 7.3% increase from the prior dividend of $0.41. The dividend will be payable on October 10, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 5.3 percent.
Chesapeake Utilities Corp. (NYSE: CPK) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. The dividend will be payable on October 5, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.2 percent.
Conmed Corp (Nasdaq: CNMD) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 5, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.2 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 October 5, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 4.4 percent.
World Fuel Services Corp. (NYSE: INT) declared a quarterly dividend of $0.0375 per share, or $0.15 annualized. The dividend will be payable on October 5, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.4 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 October 4, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.8 percent.
SPX Corp. (NYSE: SPW) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 3, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.5 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 October 3, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.9 percent.
DDR Corp (NYSE: DDR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 2, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.2 percent.
MidSouth Bancorp, Inc. (AMEX: MSL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.9 percent.
BancorpSouth, Inc. (NYSE: BXS) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.3 percent.
Orient Paper, Inc. (NYSE: ONP) declared a quarterly dividend of $0.0125 per share, or $0.05 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.4 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.4 percent.
Comerica, Inc. (NYSE: CMA) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2 percent.
Macys (NYSE: M) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2 percent.
H&R Block, Inc. (NYSE: HRB) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 4.9 percent.
First Pactrust Bancorp, Inc. (Nasdaq: BANC) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 4 percent.
Hawthorn Bancshars, Inc. (Nasdaq: HWBK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.2 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.5 percent.
C&F Financial Corp (Nasdaq: CFFI) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.7 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.8 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.8 percent.
Albemarle Corp. (NYSE: ALB) 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 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.4 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 5.1 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 6.7 percent.
VIACOM-A (Nasdaq: VIA) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.3 percent.
VIACOM-B (Nasdaq: VIAB) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.4 percent.
UGI Corp. (NYSE: UGI) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.5 percent.
Textron, Inc. (NYSE: TXT) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.3 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.8 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.6 percent.
Renasant Corporation (Nasdaq: RNST) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.8 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.4 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.4 percent.
Brown Shoe Co., Inc. (NYSE: BWS) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2 percent.
Community Trust Bancorp (Nasdaq: CTBI) declared a quarterly dividend of $0.315 per share, or $1.26 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.7 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 October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.8 percent.
Communications Systems, Inc. (Nasdaq: JCS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 5.8 percent.
Coca-Cola Co. (NYSE: KO) declared a quarterly dividend of $0.255 per share, or $1.02 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.3 percent.
CHEVIOT FINL (Nasdaq: CHEV) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 30, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.5 percent.
ESSA Bancorp, Inc. (Nasdaq: ESSA) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on September 30, 2012, to stockholders of record on September 16, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2 percent.
Methanex Corp (Nasdaq: MEOH) declared a quarterly dividend of $0.185 per share, or $0.74 annualized. The dividend will be payable on September 30, 2012, to stockholders of record on September 16, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.7 percent.
Sterling Bancorp (NYSE: STL) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on September 30, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.9 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 30, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.9 percent.
Ship Finance International Ltd. (NYSE: SFL) declared a quarterly dividend of $0.39 per share, or $1.56 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 9.9 percent.
Ares Capital Corporation (Nasdaq: ARCC) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 9.1 percent.
Schawk, Inc. (NYSE: SGK) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.7 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. This is a 14.3% increase from the prior dividend of $0.49. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.5 percent.
Dreyfus Strategic Municipals, Inc. (NYSE: LEO) declared a quarterly dividend of $0.049 per share, or $0.196 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2 percent.
Eastern Insurance Holdings, Inc. (Nasdaq: EIHI) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.7 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.9 percent.
Rayonier Inc. (NYSE: RYN) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. This is a 10% increase from the prior dividend of $0.40. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.7 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.3 percent.
Digital Realty Trust, Inc. (NYSE: DLR) declared a quarterly dividend of $0.73 per share, or $2.92 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 4 percent.
Salem Communications Corp /DE (Nasdaq: SALM) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.8 percent.
Teche Holding Co. (AMEX: TSH) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.8 percent.
Ametek, Inc. (NYSE: AME) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.8 percent.
Concurrent Computer Corp. (Nasdaq: CCUR) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 5.9 percent.
Validus Holdings Ltd. (NYSE: VR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.1 percent.
Washington Real Estate Investment Trust (NYSE: WRE) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 30.8% decrease from the prior dividend of $0.43375. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 4.3 percent. "We estimate that our new dividend rate will provide additional cash flow of approximately $35 million per year. This action will allow us to retain more capital to invest in property acquisitions, development projects and improvements to our existing assets - or reduce debt - all of which are critical components of our long-term strategy," said George F. "Skip" McKenzie, President and Chief Executive Officer of WRIT. “We expect aligning our dividend payment to more closely approximate taxable income will create a catalyst for successful execution of our strategic plan. We believe this alignment will position us to enhance future growth to our shareholders while we continue to operate our business from a position of balance sheet strength."
Worthington Industries (NYSE: WOR) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is an 8.3% increase from the prior dividend of $0.12. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.9 percent.
Airgas, Inc. (ARG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.9 percent.
Citizens Holding Co. (Nasdaq: CIZN) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 4.5 percent.
TICC Capital Corp. (Nasdaq: TICC) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 11.9 percent.
Prologis Inc (NYSE: PLD) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.3 percent.
TCP Capital (Nasdaq: TCPC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 9.6 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.1 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.4 percent.
THL Credit (Nasdaq: TCRD) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. This is a 6.7% increase from the prior dividend of $0.30. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 9.6 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.7 percent.
PrivateBancorp, Inc. (Nasdaq: PVTB) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.2 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.2 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.6 percent.
Oxford Lane Capital Corp. (Nasdaq: OXLC) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 15 percent.
CapitalSource, Inc. (NYSE: CSE) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.6 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.8 percent.
Huntsman Corp. (NYSE: HUN) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3 percent.
HudBay Minerals, Inc. (NYSE: HBM) declared a semi-annual dividend of $0.10 per share, or $0.2 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.3 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.3 percent.
Fidelity National Financial, Inc. (NYSE: FNF) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.9 percent.
Hanover Insurance Gp (NYSE: THG) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3.4 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.8 percent.
FEDFIRST FINL (Nasdaq: FFCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.1 percent.
Mercury General Corp. (NYSE: MCY) declared a quarterly dividend of $0.61 per share, or $2.44 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 6 percent.
Kinross Gold Corp. (NYSE: KGC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 4.1 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.3 percent.
Elmira Savings Bank FSB. (Nasdaq: ESBK) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 5 percent.
New Mountain Finance Corp. (NYSE: NMFC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 9.7 percent.
OneBeacon Insurance Group Ltd. (NYSE: OB) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 6.5 percent.
El Paso Electric Co. (NYSE: EE) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 3 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.3 percent.
Nasdaq OMX Group, Inc. (Nasdaq: NDAQ) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.4 percent.
EXCO Resources (NYSE: XCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.3 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 September 28, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.8 percent.
MutualFirst Financial, Inc. (Nasdaq: MFSF) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.2 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 September 28, 2012, to stockholders of record on September 15, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.7 percent.
World Wrestling Entertainment Inc. (NYSE: WWE) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on September 25, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 6.1 percent.
Goldcorp, Inc. (NYSE: GG) declared a monthly dividend of $0.045 per share, or $0.54 annualized. The dividend will be payable on September 21, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.3 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 September 21, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 12.2 percent.
UnitedHealth Group, Inc. (NYSE: UNH) declared a quarterly dividend of $0.2125 per share, or $0.85 annualized. The dividend will be payable on September 21, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.6 percent.
The Gabelli Multimedia Trust (NYSE: GGT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on September 21, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 10.9 percent.
CryoLife, Inc. (NYSE: CRY) 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 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 1.9 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 September 18, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 0.6 percent.
Compass Minerals International, Inc. (NYSE: CMP) declared a quarterly dividend of $0.495 per share, or $1.98 annualized. The dividend will be payable on August 31, 2012, to stockholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012. The annual yield on the dividend is 2.7 percent.... Read more