Stocks Trading Ex-Dividend on 11/15/2012
The following is a list of companies trading ex-dividend on Thursday, November 15th:
Koppers Holdings (NYSE: KOP) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on January 7, 2013, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 2.6 percent.
Itt Corporation (NYSE: ITT) declared a quarterly dividend of $0.091 per share, or $0.364 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.8 percent.
Ryder System, Inc. (NYSE: R) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on December 21, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3 percent.
L-3 Communications Holdings, Inc. (NYSE: LLL) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on December 17, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 2.7 percent.
Babcock & Wilcox Co. (NYSE: BWC) initiated and declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 17, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.2 percent.
LyondellBasell Industries Cl A (NYSE: LYB) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on December 11, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3 percent.
LyondellBasell Industries (NYSE: LYB) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on December 11, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3 percent.
Chemed Corp. (NYSE: CHE) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on December 10, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.1 percent.
Snap-On, Inc. (NYSE: SNA) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. This is an 11.8% increase from the prior dividend of $0.34. The dividend will be payable on December 10, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.9 percent. "This quarterly dividend increase demonstrates our ongoing commitment to create long-term value for our shareholders. It reflects Snap-on's progress along our defined runways for continuous improvement and coherent growth, and our belief that Snap-on is well-positioned for the future," said Nick Pinchuk, Snap-on chairman and chief executive officer. "Snap-on's dividend is an integral component of our approach to capital allocation, as demonstrated by our payment of consecutive quarterly cash dividends, without interruption or reduction, since 1939."
QEP Resources, Inc. (NYSE: QEP) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on December 7, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 0.3 percent.
Kelly Services, Inc. (Nasdaq: KELYA) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on December 7, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.4 percent.
United Parcel Service Inc. Cl B (NYSE: UPS) declared a quarterly dividend of $0.57 per share, or $2.28 annualized. The dividend will be payable on December 5, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3.1 percent. UPS raised its dividend by 10 percent earlier this year. The company has tripled its dividend since 2002.
R.G. Barry Corporation (Nasdaq: DFZ) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 4, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 2.2 percent.
Kemper Corp (NYSE: KMPR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on December 4, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3.2 percent.
Woodward, Inc. (Nasdaq: WWD) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 3, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 0.9 percent.
Deluxe Corp. (NYSE: DLX) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 3, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3.4 percent.
Kla-Tencor Corp (Nasdaq: klac) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on December 3, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3.5 percent.
AmerisourceBergen Corp. (NYSE: ABC) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. This is a 61.5% increase from the prior dividend of $0.13. The dividend will be payable on December 3, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 2.1 percent.
PAN American Silver Corp (Nasdaq: PAAS) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on December 3, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 0.9 percent.
Calamos Asset Management, Inc. (Nasdaq: CLMS) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on December 3, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 4 percent.
American Science and Engineering, Inc. (Nasdaq: ASEI) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on December 3, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3.1 percent.
Carlisle Cos. (NYSE: CSL) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 1, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.4 percent.
Watts Water Technologies, Inc. Class A (NYSE: WTS) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on November 30, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.2 percent.
Arts-Way Manufacturing Co, Inc. (Nasdaq: ARTW) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on November 30, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 7.1 percent.
HNI Corp. (NYSE: HNI) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on November 30, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3.5 percent.
PacWest Bancorp (Nasdaq: PACW) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on November 30, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 4.5 percent.
Partnerre Ltd. (PRE) declared a quarterly dividend of $0.62 per share, or $2.48 annualized. The dividend will be payable on November 30, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3.1 percent.
NutriSystem, Inc. (Nasdaq: NTRI) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on November 29, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 7.3 percent.
Reliv International, Inc. (Nasdaq: RELV) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on November 29, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 3 percent.
Nelnet Inc. Cl A (NYSE: NNI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on November 27, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 1.7 percent.
Roundys (NYSE: RNDY) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. This is a 47.8% decrease from the prior dividend of $0.23. The dividend will be payable on November 26, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 9 percent.
Teekay Tankers (NYSE: TNK) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on November 26, 2012, to stockholders of record on November 19, 2012, with an ex-dividend date of November 15, 2012. The annual yield on the dividend is 2.4 percent.... Read more