Stocks Trading Ex-Dividend on 12/12/2012

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

Devon Energy Corp. (NYSE: DVN) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.3 percent.
Worthington Industries, Inc. (NYSE: WOR) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.3 percent.
Ingersoll-Rand (NYSE: IR) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.4 percent.
Albemarle Corp. (NYSE: ALB) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on January 1, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.5 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 percent.
Briggs & Stratton Corp. (NYSE: BGG) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.5 percent.
First Horizon National Corp. (NYSE: FHN) declared a quarterly dividend of $0.1 per share, or $0.4 annualized. The dividend will be payable on January 1, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.1 percent.
United Stationers, Inc. (Nasdaq: USTR) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. This is a 7.7% increase from the prior dividend of $0.13. The dividend will be payable on January 15, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.1 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 January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.6 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 December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.1 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.8 percent.
T Rowe Price Group (Nasdaq: TROW) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on December 27, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.1 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 January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3 percent.
Sonic Automotive Inc. (NYSE: SAH) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on January 15, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.6 percent.
MHI Hospitality Corporation (Nasdaq: MDH) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on January 11, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.2 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.2 percent.
Textron, Inc. (NYSE: TXT) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on January 1, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.3 percent.
Rogers Communications Inc. (NYSE: RCI) declared a quarterly dividend of $0.395 per share, or $1.58 annualized. The dividend will be payable on January 2, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.7 percent.
BancorpSouth, Inc. (NYSE: BXS) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.3 percent.
Starwood Hotels & Resorts Worldwide, Inc. (NYSE: HOT) declared an annual dividend of $1.25 per share, or $1.25 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.3 percent.
Shaw Communications Inc. Cl B (NYSE: SJR) declared a monthly dividend of $0.080833 per share, or $0.969996 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.7 percent.
Cherokee, Inc. (Nasdaq: CHKE) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 1, 2012, to stockholders of record on December 15, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.7 percent.
Washington Real Estate Investment Trust (NYSE: WRE) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.6 percent.
Community Trust Bancorp, Inc. (Nasdaq: CTBI) declared a quarterly dividend of $0.315 per share, or $1.26 annualized. The dividend will be payable on January 2, 2013, to stockholders of record on December 15, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.7 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on January 15, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.1 percent.
Macys (NYSE: M) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.1 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 December 26, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 5.9 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 January 15, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.8 percent.
Domtar Corporation (NYSE: UFS) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. The dividend will be payable on January 15, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.3 percent.
GNC Holdings (NYSE: GNC) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.1 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 January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 percent.
Fidelity National Financial, Inc. (NYSE: FNF) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. This is a 14.3% increase from the prior dividend of $0.14. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.9 percent.
Validus Holdings Ltd. (NYSE: VR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.9 percent.
National American University Holdings (Nasdaq: NAUH) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.6 percent.
Fidelity National Info Services (NYSE: FIS) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.4 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 8.7 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 January 7, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.1 percent.
Monroe Capital Corp (Nasdaq: MRCC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 9.1 percent.
Sterling Bancorp (NYSE: STL) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.8 percent.
Tredegar Corp. (NYSE: TG) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on January 1, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.3 percent.
Corporate Executive Board Co. (NYSE: CEB) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on December 29, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.7 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 January 1, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.2 percent.
Huntsman Corporation (NYSE: HUN) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.4 percent.
Redwood Trust, Inc. (NYSE: RWT) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 27, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 6.5 percent. The Board of Directors also announced its intention to increase Redwood's regular dividend to $0.28 per share per quarter in 2013. Mr. Hughes stated, "Our business, earnings, and cash flows have been improving and, as a result, we are pleased to increase our regular dividend payments to shareholders."
Automatic Data Processing (Nasdaq: ADP) declared a quarterly dividend of $0.435 per share, or $1.74 annualized. This is a 10.1% increase from the prior dividend of $0.395. The dividend will be payable on January 1, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.1 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.4 percent.
Crown Crafts, Inc (Nasdaq: CRWS) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 27, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 5.2 percent.
Teck Resources Ltd. (NYSE: TCK) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 12.5% increase from the prior dividend of $0.40. The dividend will be payable on January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 5.5 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 December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.8 percent.
Arbitron, Inc. (NYSE: ARB) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.5 percent.
VIACOM-B (Nasdaq: VIAB) (NYSE: VIA) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 15, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.3 percent.
First Midwest Bancorp Inc/IL (Nasdaq: FMBI) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on January 15, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.3 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 December 27, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 6.4 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2 percent.
FBL Financial Group, Inc. (NYSE: FFG) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.3 percent.
Flagstone Reinsurance Holdings (NYSE: FSR) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.9 percent.
New Jersey Resources Corp. (NYSE: NJR) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.1 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.7 percent.
UGI Corp. (NYSE: UGI) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on January 1, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.5 percent.
CryoLife, Inc. (NYSE: CRY) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 percent.
United Fire Group (Nasdaq: UFCS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3 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 January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 5.1 percent.
Airgas, Inc. (ARG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 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 January 4, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.4 percent.
Cato Corp. (NYSE: CATO) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.6 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.7 percent.
Cheviot Financial Corp. (Nasdaq: CHEV) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 15, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.4 percent.
General Growth Properties, Inc. (NYSE: GGP) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on January 4, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.3 percent.
Schawk, Inc. (NYSE: SGK) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.8 percent.
Ceco Environmental Corp (Nasdaq: CECE) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.9 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 December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.9 percent.
Premier Financial Bancorp (Nasdaq: PFBI) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.5 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 January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 6.9 percent.
FEDFIRST FINL (Nasdaq: FFCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1 percent.
R.G. Barry Corporation (Nasdaq: DFZ) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 12.5% increase from the prior dividend of $0.08. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.5 percent.
C&F Financial Corp (Nasdaq: CFFI) 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 December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.4 percent.
EXCO Resources (NYSE: XCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2 percent.
Universal Insurance Holdings, Inc. (NYSE: UVE) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 7.5 percent.
Community Bank System, Inc. (NYSE: CBU) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. The dividend will be payable on January 10, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4 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 January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 6 percent.
Golub Capital BDC (Nasdaq: GBDC) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 8.3 percent.
Ark Restaurants Corp (Nasdaq: ARKR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 6.4 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.7 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.5 percent.
Viad Corp. (NYSE: VVI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on January 2, 2013, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 percent.
Omnicom Group, Inc. (NYSE: OMC) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.4 percent.
Seagate Technology (Nasdaq: STX) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. This is an 18.8% increase from the prior dividend of $0.32. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 6 percent.
Range Resources Corp. (NYSE: RRC) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.2 percent.
Balchem Corporation (Nasdaq: BCPC) declared an annual dividend of $0.22 per share, or $0.22 annualized. This is a 22.2% increase from the prior dividend of $0.18. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.6 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 December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.7 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 December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 12.4 percent.
Cato Corp. Cl A (NYSE: CATO) declared an annual dividend of $1.00 per share, or $1 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.4 percent.
Life Partners Holdings, Inc. (LPHI)) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 17, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 16.4 percent.
Albany International (NYSE: AIN) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.6 percent.
Renasant Corporation (Nasdaq: RNST) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.8 percent.
Oracle Corp (Nasdaq: ORCL) declared a special dividend of $0.18 per share after accelerating its Q2, Q3, Q4 dividend for fiscal 2013 ahead of the fiscal cliff. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.6 percent. Oracle's CEO and largest stockholder Larry Ellison did not participate in the deliberation or the vote on this matter.
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 December 30, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.1 percent.
Guggenheim Build America Bonds Managed Duration Trust (NYSE: GBAB) declared a monthly dividend of $0.1348 per share, or $1.6176 annualized. This is a 2% increase from the prior dividend of $0.1322. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 7 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 percent.
Stewart Information Services Corp. (NYSE: STC) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.5 percent.
Franklin Resources, Inc. (NYSE: BEN) 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 December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.9 percent.
Cutwater Select Income Fund (NYSE: CSI) declared a quarterly dividend of $0.265 per share, or $1.06 annualized. The dividend will be payable on December 27, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 5.3 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 December 31, 2012, to stockholders of record on December 15, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.6 percent.
Questcor Pharmacueticals, Inc. (Nasdaq: QCOR) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.1 percent.
Western Digital Corp (Nasdaq: WDC) declared a quarterly dividend of $0.25 per share, or $1.00 annualized. The dividend will be payable on December 26, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3 percent.
Umpqua Holdings Corp (Nasdaq: UMPQ) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.1 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 December 27, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.2 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 December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.5 percent.
Meridian Bioscience, Inc. (Nasdaq: VIVO) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on December 24, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.8 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 December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 percent. The Company is accelerating its dividend payment in advance of likely increases in taxes in 2013; payment would typically have occurred in the first quarter of fiscal 2013.
Campbell Soup (NYSE: CPB) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.2 percent. Additionally, Campbell said that a quarterly dividend of $0.29 per share is now payable on Dec. 28, 2012 to shareholders of record at the close of business on Dec. 14, 2012. The dividend was previously scheduled to be paid on Jan. 28, 2013 to shareholders of record at the close of business on Dec. 26, 2012.
Hubbell Inc. (NYSE: HUB.A) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 9.8% increase from the prior dividend of $0.41. The dividend will be payable on December 26, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.4 percent.
Covidien (NYSE: COV) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on December 27, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.8 percent.
Staples, Inc. (Nasdaq: SPLS) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3.9 percent.
Texas Pacific Land Trust (NYSE: TPL) declared an annual dividend of $0.25 per share, or $0.25 annualized. This is an 8.7% increase from the prior dividend of $0.23. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 0.4 percent.
Methode Electronics, Inc. (NYSE: MEI) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 2.9 percent.
Maiden Hldgs Ltd (Nasdaq: MHLD) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4 percent.
Oil-Dri Corp. Of America (NYSE: ODC) declared a semi-annual dividend of $0.36 per share, or $0.72 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 3 percent.
Raven Industries, Inc. (Nasdaq: RAVN) declared a quarterly dividend of $0.105 per share, or $0.42 annualized. The dividend will be payable on December 31, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.6 percent.
Paulson Capital Corp (PLCC) declared a special dividend of $0.15 per share. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 18.8 percent.
United-Guardian, Inc. (Nasdaq: UG) declared a semi-annual dividend of $0.44 per share, or $0.88 annualized. The dividend will be payable on December 21, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 4.9 percent.
Lithia Motors Inc. (NYSE: LAD) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on December 28, 2012, to stockholders of record on December 14, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.1 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 December 31, 2012, to stockholders of record on December 15, 2012, with an ex-dividend date of December 12, 2012. The annual yield on the dividend is 1.3 percent.... Read more