Stocks Trading Ex-Dividend on 10/11/2012
The following is a list of companies trading ex-dividend on Thursday, October 11th:
ConocoPhillips (NYSE: COP) declared a quarterly dividend of $0.66 per share, or $2.64 annualized. The dividend will be payable on December 3, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 4.6 percent.
Phillips 66 (NYSE: PSX) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 25% increase from the prior dividend of $0.20. The dividend will be payable on December 3, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 2.2 percent.
Harsco Corp. (NYSE: HSC) declared a quarterly dividend of $0.205 per share, or $0.82 annualized. The dividend will be payable on November 15, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 4.2 percent.
Abbott Laboratories (NYSE: ABT) declared a quarterly dividend of $0.51 per share, or $2.04 annualized. The dividend will be payable on November 15, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3 percent.
Jefferies Group, Inc. (NYSE: JEF) declared a quarterly dividend of $0.075 per share, or $0.3 annualized. The dividend will be payable on November 15, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.9 percent.
Potash Corporation of Saskatchewan (NYSE: POT) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. This is a 50% increase from the prior dividend of $0.14. The dividend will be payable on November 5, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 2 percent.
Bel Fuse, Inc. (Nasdaq: BELFB) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.5 percent.
Investors Bancorp, Inc. (Nasdaq: ISBC) 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 October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.1 percent.
Norwood Financial Corp (Nasdaq: NWFL) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. This is a 3.4% increase from the prior dividend of $0.29. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 4.2 percent.
Associated Estates Realty (AEC) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 4.8 percent.
RGC Resources, Inc. (Nasdaq: RGCO) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.9 percent.
The Bon-Ton Stores, Inc. (Nasdaq: BONT) 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 October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 2.5 percent.
Manning & Napier (NYSE: MN) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 5.2 percent.
Bel Fuse, Inc. (Nasdaq: BELFA) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.4 percent.
Freeport-McMoRan Copper & Gold (NYSE: FCX) declared a quarterly dividend of $0.3125 per share, or $1.25 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.3 percent.
Consolidated Communications Holdings (Nasdaq: CNSL) declared a quarterly dividend of $0.38738 per share, or $1.54952 annualized. The dividend will be payable on November 1, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 9.8 percent.
IDEX Corp. (NYSE: IEX) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.9 percent.
Gas Natural (NYSE: EGAS) declared a monthly dividend of $0.045 per share, or $0.54 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 5.4 percent.
Chesapeake Energy Corp. (NYSE: CHK) declared a quarterly dividend of $0.0875 per share, or $0.35 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.8 percent.
RPM International, Inc. (NYSE: RPM) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. This is a 4.7% increase from the prior dividend of $0.215. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.3 percent.
Service Corp. International (NYSE: SCI) 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 October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.8 percent.
Mid-America Apartment (NYSE: MAA) declared a quarterly dividend of $0.66 per share, or $2.64 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.9 percent.
Watsco, Inc. (NYSE: WSO) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.3 percent. NOTE: Company also declared a special $5.00/share dividend today.
Ampco-Pittsburgh (NYSE: AP) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.7 percent.
Just Energy Group, Inc. (NYSE: JE) declared a monthly dividend of Cdn. $0.10333 per share, or Cdn. $1.23996 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 11.1 percent.
Trinity Industries, Inc. (NYSE: TRN) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.4 percent.
Camden National Corporation (Nasdaq: CAC) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on October 31, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 2.7 percent.
SAIC (NYSE: SAI) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on October 30, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.8 percent.
Ryland Group, Inc. (RYL) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on October 30, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 0.5 percent.
EMCOR Group, Inc. (NYSE: EME) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on October 30, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 0.7 percent.
Stewart Enterprises, Inc. (Nasdaq: STEI) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 29, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.9 percent.
Hot Topic, Inc. (Nasdaq: HOTT) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on October 29, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 3.6 percent.
Lennar Corp. Cl A (NYSE: LEN) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on October 29, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 0.5 percent.
The Buckle, Inc. (NYSE: BKE) 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 October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 1.7 percent.
MFC Industrial Ltd. (NYSE: MIL) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on October 26, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 2.9 percent.
American Financial Group, Inc. (NYSE: AFG) declared a quarterly dividend of $0.195 per share, or $0.78 annualized. The dividend will be payable on October 25, 2012, to stockholders of record on October 15, 2012, with an ex-dividend date of October 11, 2012. The annual yield on the dividend is 2.1 percent.... Read more