Stocks Trading Ex-Dividend on 12/3/2012
The following is a list of companies trading ex-dividend on Monday, December 3rd:
Ross Stores, Inc. (Nasdaq: ROST) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1 percent.
Brown-Forman Corp. (NYSE: BF-A) declared a quarterly dividend of $0.255 per share, or $1.02 annualized. This is a 9.3% increase from the prior dividend of $0.2334. The dividend will be payable on December 26, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1.7 percent.
Brown-Forman Corp. (NYSE: BF-B) declared a quarterly dividend of $0.255 per share, or $1.02 annualized. This is a 9.3% increase from the prior dividend of $0.2333. The dividend will be payable on December 26, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1.6 percent.
Chicago Rivet & Machine Co. (AMEX: CVR) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 20, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 3.1 percent.
Ecology and Environment (Nasdaq: EEI) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on December 20, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 7.8 percent.
HSN, Inc.(Nasdaq: HSNI) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. This is a 44% increase from the prior dividend of $0.125. The dividend will be payable on December 19, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1.5 percent.
Fair Isaac Corp. (NYSE: FICO) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on December 19, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 0.2 percent.
Forrester Research, Inc. (Nasdaq: FORR) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on December 19, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1.9 percent.
Avery Dennison Corp. (NYSE: AVY) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on December 19, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 3.3 percent.
CVB Financial Corp (Nasdaq: CVBF) declared a quarterly dividend of $0.085 per share, or $0.34 annualized. The dividend will be payable on December 19, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 3.4 percent.
Chipmos Technolgies (Nasdaq: IMOS) declared an annual dividend of $0.14 per share, or $0.14 annualized. The dividend will be payable on December 18, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1.3 percent.
Cedar Fair L.P. Dep Rec (NYSE: FUN) declared a quarterly distribution of $0.40 per share, or $1.6 annualized. The distribution will be payable on December 17, 2012, to stockholders of record on December 5, 2012, with an ex-distribution date of December 3, 2012. The annual yield on the distribution is 4.5 percent.
Cass Information Systems (Nasdaq: CASS) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on December 14, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1.7 percent.
Regal Entertainment Group Cl A (NYSE: RGC) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on December 14, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 5.7 percent.
Hancock Holding Co (Nasdaq: HBHC) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on December 14, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 3.2 percent.
KBW, Inc. (NYSE: KBW) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on December 14, 2012, to stockholders of record on December 5, 2012, with an ex-dividend date of December 3, 2012. The annual yield on the dividend is 1.2 percent.... Read more