Stocks Trading Ex-Dividend on 9/26/2012

The following is a list of companies trading ex-dividend on Wednesday, September 26th:

National Health Investors (NYSE: NHI) declared a quarterly dividend of $0.67 per share, or $2.68 annualized. This is a 3.1% increase from the prior dividend of $0.65. The dividend will be payable on November 9, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5 percent.
NuCor Corp. (NYSE: NUE) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. The dividend will be payable on November 9, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.7 percent.
CTS Corp. (NYSE: CTS) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on November 2, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.4 percent.
Deere & Company (NYSE: DE) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.5 percent.
Dillards, Inc. (NYSE: DDS) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.3 percent.
Atlantic Power Corp (NYSE: AT) declared a quarterly dividend of C$0.09583 per share, or C$0.38332 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.6 percent.
Arlington Asset Investment Cor (NYSE: AI) declared a quarterly dividend of $0.875 per share, or $3.5 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 14.6 percent.
Edison International (NYSE: EIX) declared a quarterly dividend of $0.325 per share, or $1.3 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.9 percent.
The Ensign Group, Inc. (Nasdaq: ENSG) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 30, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.8 percent.
Xerox Corp. (NYSE: XRX) declared a quarterly dividend of $0.0425 per share, or $0.17 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.4 percent.
Boston Properties, Inc. (NYSE: BXP) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.9 percent.
St. Jude Medical, Inc. (NYSE: STJ) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.5 percent.
TransCanada (NYSE: TRP) declared a quarterly dividend of C$0.44 per share, or C$1.76 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 4 percent.
Apollo Residential Mortgage (AMTG) declared a quarterly dividend of $0.85 per share, or $3.4 annualized. This is a 13.3% increase from the prior dividend of $0.75. The dividend will be payable on October 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 15.8 percent.
B&G Foods (NYSE: BGS) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 30, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.9 percent.
Dow Chemical Co. (NYSE: DOW) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on October 30, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 4.2 percent.
Humana, Inc. (NYSE: HUM) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on October 26, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.5 percent.
Resource Capital (NYSE: RSO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 26, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 13.2 percent.
Chatham Lodging Trust (NYSE: CLDT) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 26, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.7 percent.
IBERIABANK Corp (Nasdaq: IBKC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on October 26, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.8 percent.
Hatteras Financial (HTS) declared a quarterly dividend of $0.80 per share, or $3.2 annualized. The dividend will be payable on October 26, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 11.1 percent.
New York Mortgage Trust, Inc. (Nasdaq: NYMT) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 25, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 15 percent.
Molex, Inc. (Nasdaq: MOLX) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on October 25, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.1 percent.
ESB Financial Corp (Nasdaq: ESBF) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 25, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3 percent.
First Bancorp/NC (Nasdaq: FBNC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 25, 2012, to stockholders of record on September 30, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.3 percent.
NB&T Financial Group, Inc. (Nasdaq: NBTF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on October 22, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 6.3 percent.
Silvercorp Metals, Inc. (NYSE: SVM) declared a quarterly dividend of CDN$0.025 per share, or CDN$0.10 annualized. The dividend will be payable on October 21, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.9 percent.
Arden Group, Inc. (Nasdaq: ARDNA) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 19, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.1 percent.
ACE Ltd. (NYSE: ACE) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. The dividend will be payable on October 19, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.7 percent.
Capstead Mortgage (NYSE: CMO) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on October 19, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 10 percent.
Staples, Inc. (Nasdaq: SPLS) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on October 18, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.9 percent.
FMC Corp. (NYSE: FMC) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on October 18, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.7 percent.
Fifth Third Bancorp (Nasdaq: FITB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 25% increase from the prior dividend of $0.08. The dividend will be payable on October 18, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.6 percent.
Alaska Communications Systems (Nasdaq: ALSK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 17, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 8.5 percent.
Kilroy Realty Corp. (NYSE: KRC) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on October 17, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.9 percent.
Camden Property Trust (NYSE: CPT) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. The dividend will be payable on October 17, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.3 percent.
First Midwest Bancorp (Nasdaq: FMBI) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on October 16, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.3 percent.
CBL & Associates Properties, Inc. (NYSE: CBL) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on October 16, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 4.1 percent.
Actuant Corp. (NYSE: ATU) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 16, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.6 percent.
Sun Hydraulics, Inc. (Nasdaq: SNHY) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 30, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.5 percent.
LaSalle Hotel Properties (NYSE: LHO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.8 percent.
Syntel, Inc. (Nasdaq: SYNT) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.4 percent.
Ashford Hospitality Trust, Inc. (NYSE: AHT) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 4.9 percent.
International Bancshares Corp (Nasdaq: IBOC) declared a semi-annual dividend of $0.20 per share, or $0.4 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2 percent.
Alico, Inc. (Nasdaq: ALCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 29, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.6 percent.
Lexington Realty Trust (NYSE: LXP) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 20% increase from the prior dividend of $0.125. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 6.1 percent.
Lincoln Electric Holdings, Inc. (Nasdaq: LECO) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.6 percent.
Alexandria Real Estate Equities, Inc. (NYSE: ARE) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. This is a 3.9% increase from the prior dividend of $0.51. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.8 percent.
SL Green Realty Corp. (NYSE: SLG) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.2 percent.
Post Properties, Inc. (NYSE: PPS) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2 percent.
Sempra Energy (NYSE: SRE) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.6 percent.
RLJ Lodging Trust (NYSE: RLJ) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.5 percent.
Pebblebrook Hotel Trust (NYSE: PEB) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.9 percent.
Oriental Financial Group, Inc. (NYSE: OFG) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.3 percent.
National Fuel Gas Co. (NYSE: NFG) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.7 percent.
Host Hotels & Resorts (NYSE: HST) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. This is a 14.3% increase from the prior dividend of $0.07. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.9 percent.
STAG Industrial (NYSE: STAG) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 7.4 percent.
Montpelier Re Holdings Ltd. (MRH) declared a quarterly dividend of $0.105 per share, or $0.42 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.9 percent.
Titan International, Inc. (NYSE: TWI) declared a quarterly dividend of $0.005 per share, or $0.02 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.1 percent.
Western Digital Corp. (Nasdaq: WDC) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.3 percent.
Dynamic Materials Corp (Nasdaq: BOOM) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1 percent.
Entertainment Properties (NYSE: EPR) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 6.3 percent.
Windstream Corp. (Nasdaq: WIN) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 10 percent.
Excel Trust (EXL) declared a quarterly dividend of $0.1625 per share, or $0.65 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.5 percent.
Essex Property Trust, Inc. (NYSE: ESS) declared a quarterly distribution of $1.10 per share, or $4.4 annualized. The distribution will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-distribution date of September 26, 2012. The annual yield on the distribution is 2.9 percent.
Baytex Energy Corp. (NYSE: BTE) declared a monthly dividend of $0.2266 per share, or $2.7192 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.3 percent.
Douglas Emmett (NYSE: DEI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.5 percent.
Colony Financial (NYSE: CLNY) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 7.1 percent.
Chesapeake Lodging Trust (NYSE: CHSP) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.1 percent.
CoreSite Realty (NYSE: COR) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.7 percent.
Valmont Industries, Inc. (NYSE: VMI) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.7 percent.
BioMed Realty Trust, Inc. (NYSE: BMR) declared a quarterly dividend of $0.215 per share, or $0.86 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 4.3 percent.
Acadia Realty Trust (NYSE: AKR) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3 percent.
First American Financial (NYSE: FAF) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.7 percent.
Avalonbay Communities, Inc. (NYSE: AVB) declared a quarterly dividend of $0.97 per share, or $3.88 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.7 percent.
Glimcher Realty Trust (NYSE: GRT) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.6 percent.
Granite Construction, Inc. (NYSE: GVA) 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 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2 percent.
Towers Watson & Co (NYSE: TW) declared a quarterly dividend of $0.115 per share, or $0.46 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.8 percent.
CapLease (NYSE: LSE) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. This is a 7.7% increase from the prior dividend of $0.065. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.5 percent.
Bancfirst Corp (Nasdaq: BANF) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. This is a 7.4% increase from the prior dividend of $0.27. The dividend will be payable on October 15, 2012, to stockholders of record on September 30, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.8 percent.
U.S. Bancorp (NYSE: USB) declared a quarterly dividend of $0.195 per share, or $0.78 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.3 percent.
Winthrop Realty Trust (FUR) declared a quarterly dividend of $0.1625 per share, or $0.65 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.5 percent.
Franklin Templeton Limited Duration Income Trust (NYSE: FTF) declared a monthly dividend of $0.083 per share, or $0.996 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 6.8 percent.
Franklin Universal (NYSE: FT) declared a monthly dividend of $0.038 per share, or $0.456 annualized. The dividend will be payable on October 15, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 6.2 percent.
Weight Watchers International, Inc. (NYSE: WTW) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.3 percent.
TowneBank (Nasdaq: TOWN) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.2 percent.
Steel Dynamics, Inc. (Nasdaq: STLD) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 30, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.3 percent.
Yamana Gold, Inc. (NYSE: AUY) declared a quarterly dividend of $0.065 per share, or $0.26 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.7 percent.
River Valley Bancorp (Nasdaq: RIVR) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.1 percent.
Superior Industries Int'l (NYSE: SUP) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.6 percent.
Horizon Bancorp Indiana (Nasdaq: HBNC) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 15.4% increase from the prior dividend of $0.13. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.2 percent.
BankFinancial Corporation (Nasdaq: BFIN) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.5 percent.
NTS Realty Holdings L.P. (NYSE: NLP) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 4.1 percent.
Birner Dental Management (Nasdaq: BDMS) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.2 percent.
Black Box Corp (Nasdaq: BBOX) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.3 percent.
Franklin Resources, Inc. (NYSE: BEN) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.9 percent.
Harley-Davidson, Inc. (NYSE: HOG) declared a quarterly dividend of $0.155 per share, or $0.62 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.4 percent.
Pioneer Natural Resources Co. (NYSE: PXD) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.2 percent.
Regal-Beloit Corp. (NYSE: RBC) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.2 percent.
Bank of Commerce Holdings (Nasdaq: BOCH) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.7 percent.
American Vanguard (NYSE: AVD) declared a semi-annual dividend of $0.07 per share, or $0.14 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.5 percent.
Ralph Lauren Corp (NYSE: RL) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on October 12, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1 percent.
Glen Burnie Bancorp (Nasdaq: GLBZ) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 10, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.6 percent.
Atlantic Tele-Network, Inc. (Nasdaq: ATNI) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 10, 2012, to stockholders of record on September 30, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.5 percent.
Georgia Gulf Corp. (NYSE: GGC) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 10, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 0.8 percent.
Illinois Tool Works, Inc. (NYSE: ITW) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. This is a 5.6% increase from the prior dividend of $0.36. The dividend will be payable on October 10, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 2.7 percent.
Retail Properties of America (NYSE: RPAI) declared a quarterly dividend of $0.165625 per share, or $0.6625 annualized. The dividend will be payable on October 10, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.8 percent.
HESKA (Nasdaq: HSKA) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on October 10, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 4.5 percent.
PMC Commercial Trust (AMEX: PCC) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 9, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 8.4 percent.
Agree Realty Corp. (NYSE: ADC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on October 9, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 6.3 percent.
NGP Capital Resources Company (Nasdaq: OHAI) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 8, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 8.3 percent.
NGP Capital Resources Company (Nasdaq: OHAI) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on October 8, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 8.3 percent.
Skywest, Inc. (Nasdaq: SKYW) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 5, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.9 percent.
Sauer-Danfoss, Inc. (NYSE: SHS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on October 5, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 3.6 percent.
Mission West Properties, Inc. (Nasdaq: MSW) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on October 4, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.8 percent.
Kennedy-Wilson Holdings, Inc. (NYSE: KW) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 4, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 1.4 percent.
Healthcare Trust Of America, Inc. (NYSE: HTA) declared a quarterly dividend of $0.14374 per share, or $0.57496 annualized. The dividend will be payable on October 1, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 6.2 percent.
LTC Properties, Inc. (NYSE: LTC) declared a monthly dividend of $0.155 per share, or $1.86 annualized. This is a 6.9% increase from the prior dividend of $0.145. The dividend will be payable on August 31, 2012, to stockholders of record on September 28, 2012, with an ex-dividend date of September 26, 2012. The annual yield on the dividend is 5.2 percent.... Read more