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Stocks Trading Ex-Dividend on 6/13/2012

Published Wed, 13 Jun 2012 11:26:16 +0200 on StreetInsider

The following is a list of companies trading ex-dividend on Wednesday, June 13th:

Republic Bancorp (Nasdaq: RBCAA) declared a quarterly dividend of $0.165 per share, or $0.66 annualized. This is a 6.5% increase from the prior dividend of $0.155. The dividend will be payable on July 20, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
Lennox International, Inc. (NYSE: LII) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.7 percent.
Motorola Solutions (NYSE: MSI) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.7 percent.
KBR (NYSE: KBR) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.7 percent.
Domtar Corp. (NYSE: UFS) declared a quarterly dividend of $0.45 per share, or $1.8 annualized. This is a 28.6% increase from the prior dividend of $0.35. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.1 percent.
Thermo Fisher Scientific (NYSE: TMO) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 16, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1 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 July 15, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.6 percent.
Family Dollar Stores (NYSE: FDO) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.2 percent.
Leggett & Platt, Inc. (NYSE: LEG) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 5.4 percent.
Packaging Corp. of America (NYSE: PKG) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.5 percent.
United Stationers, Inc. (Nasdaq: USTR) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 13, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
NTELOS Holdings (Nasdaq: NTLS) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on July 11, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 9 percent.
MHI Hospitality Corporation (Nasdaq: MDH) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 11, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.5 percent.
Community Bank System (NYSE: CBU) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on July 10, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.7 percent.
Merck & Co., Inc. (NYSE: MRK) declared a quarterly dividend of $0.42 per share, or $1.68 annualized. The dividend will be payable on July 9, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.5 percent.
Graham Corp. (NYSE: GHM) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 6, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.4 percent.
CONMED Corp. (Nasdaq: CNMD) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 6, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Crown Crafts (Nasdaq: CRWS) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. This is a 100% increase from the prior dividend of $0.04. The dividend will be payable on July 6, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 7.4 percent.
Chesapeake Utilities Corp. (NYSE: CPK) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. This is a 5.8% increase from the prior dividend of $0.345. The dividend will be payable on July 5, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.5 percent.
J&J Snack Foods Corp (Nasdaq: JJSF) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on July 5, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.9 percent.
Utah Medical Products, Inc. (Nasdaq: UTMD) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on July 5, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
Quality Systems, Inc. (Nasdaq: QSII) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on July 3, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Mac-Gray Corp. (NYSE: TUC) declared a quarterly dividend of $0.0605 per share, or $0.242 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 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 July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 5.8 percent.
Westwood Holdings Group, Inc. (NYSE: WHG) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.9 percent.
XL Group plc (NYSE: XL) declared a quarterly dividend of $0.11 per share, or $0.44 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
Hartford Financial Services (NYSE: HIG) declared a quarterly dividend of $0.18125 per share, or $0.725 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.1 percent.
Macys (NYSE: M) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.3 percent.
Viacom (NYSE: VIA-B) declared a quarterly dividend of $0.275 per share, or $1.1 annualized. This is a 10% increase from the prior dividend of $0.25. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.5 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 July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.6 percent.
Prosperity Bancshares, Inc. (NYSE: PB) declared a quarterly dividend of $0.195 per share, or $0.78 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Orient Paper, Inc. (AMEX: ONP) declared a quarterly dividend of $0.0125 per share, or $0.05 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.6 percent.
Flexsteel Industries (Nasdaq: FLXS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. This is a 50% increase from the prior dividend of $0.10. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
NewMarket (NYSE: NEU) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.3 percent.
New Jersey Resources Corp. (NYSE: NJR) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.5 percent.
Presidential Life Corp (Nasdaq: PLFE) declared a quarterly dividend of $0.0625 per share, or $0.25 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.5 percent.
MidSouth Bancorp, Inc. (NYSE: MSL) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
Myers Industries, Inc. (NYSE: MYE) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Simmons First National Corp (Nasdaq: SFNC) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.4 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 July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Arbitron, Inc. (NYSE: ARB) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.1 percent.
Ark Restaurants Corp (Nasdaq: ARKR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.8 percent.
Astro-Med, Inc. (Nasdaq: ALOT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.4 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 July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.7 percent.
First Financial Bankshares, Inc. (Nasdaq: FFIN) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 4.2% increase from the prior dividend of $0.24. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
Communications Systems (Nasdaq: JCS) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 5.9 percent.
BancorpSouth, Inc. (NYSE: BXS) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on July 2, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
First Horizon National Corp. (NYSE: FHN) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.4 percent.
Textron, Inc. (NYSE: TXT) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
Tredegar Corp. (NYSE: TG) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.3 percent.
C&F Financial Corp (Nasdaq: CFFI) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.2 percent.
UGI Corp. (NYSE: UGI) declared a quarterly dividend of $0.27 per share, or $1.08 annualized. This is a 3.8% increase from the prior dividend of $0.26. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 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 July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.3 percent.
Community Trust Bancorp (Nasdaq: CTBI) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.8 percent.
Comerica, Inc. (NYSE: CMA) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The boost was announced March 14th as being considered. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent. Adds 6 million common to buyback.
Hawthorn Bancshares (Nasdaq: HWBK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on July 1, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Equity One, Inc. (NYSE: EQY) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on June 30, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.2 percent.
Methanex Corp (Nasdaq: MEOH) declared a quarterly dividend of $0.185 per share, or $0.74 annualized. This is an 8.8% increase from the prior dividend of $0.17. The dividend will be payable on June 30, 2012, to stockholders of record on June 16, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.3 percent.
GATX Corp. (NYSE: GATX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 30, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.7 percent.
Hanover Insurance (NYSE: THG) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 30, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.1 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
Salem Communications (Nasdaq: SALM) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.9 percent.
Rayonier Inc. (NYSE: RYN) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.8 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.4 percent.
Quanex Building Products (NYSE: NX) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1 percent.
Redwood Trust, Inc. (NYSE: RWT) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 8.4 percent.
Ceco Environmental Corp (Nasdaq: CECE) declared a quarterly dividend of $0.035 per share, or $0.14 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2 percent.
Chigago Bridge & Iron (NYSE: CBI) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.4 percent.
Telephone & Data Systems, Inc. (NYSE: TDS) declared a quarterly dividend of $0.1225 per share, or $0.49 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Ametek, Inc. (NYSE: AME) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 50% increase from the prior dividend of $0.06. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.7 percent.
Validus Holdings Ltd. (NYSE: VR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.1 percent.
Western Union (NYSE: WU) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Worthington Industries (NYSE: WOR) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.6 percent.
Airgas, Inc. (ARG) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. This is a 25% increase from the prior dividend of $0.32. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.8 percent.
Ares Capital Corporation (Nasdaq: ARCC) declared a quarterly dividend of $0.37 per share, or $1.48 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 9.4 percent.
Trico Bancshares (Nasdaq: TCBK) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.3 percent.
TCP Capital Corp. (Nasdaq: TCPC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 9.5 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Teche Holding Co. (NYSE: TSH) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.9 percent.
PrivateBancorp, Inc. (Nasdaq: PVTB) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.3 percent.
TheStreet.com, Inc. (Nasdaq: TST) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.4 percent.
Atrion Corp (Nasdaq: ATRI) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.9 percent.
Devon Energy Corp. (NYSE: DVN) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.1 percent.
Investors Title Co (Nasdaq: ITIC) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.5 percent.
Insteel Industries, Inc. (Nasdaq: IIIN) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.2 percent.
FedFirst Financial Corporation (Nasdaq: FFCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. This is a 33.3% increase from the prior dividend of $0.03. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.1 percent.
Patterson-UTI Energy, Inc. (Nasdaq: PTEN) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.2 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.6 percent.
Infinity Property & Casualty (Nasdaq: IPCC) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.7 percent.
Huntsman Corp. (NYSE: HUN) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.6 percent.
Garmin Ltd (Nasdaq: GRMN) 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.3 percent. The company also declared $0.45 per share quarterly cash dividends for Sept and Dec 2012 and March 2013.
Flowers Foods, Inc. (NYSE: FLO) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. This is a 6.7% increase from the prior dividend of $0.15. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.9 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.7 percent.
Fidelity Natl Information Services (NYSE: FIS) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
Hillenbrand (NYSE: HI) declared a quarterly dividend of $0.1925 per share, or $0.77 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.5 percent.
Extra Space Storage, Inc. (NYSE: EXR) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.9 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.9 percent.
Earthlink, Inc. (Nasdaq: ELNK) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.4 percent.
New Mountain Finance Corp. (NYSE: NMFC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. This is a 6.3% increase from the prior dividend of $0.32. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 10.1 percent.
Digital Realty Trust (NYSE: DLR) declared a quarterly dividend of $0.73 per share, or $2.92 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4 percent.
NYSE Euronext (NYSE: NYX) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.4 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3 percent.
EXCO Resources (NYSE: XCO) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.2 percent.
Eastern Insurance Holdings (Nasdaq: EIHI) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.8 percent.
EnCana Corp. (NYSE: ECA) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.5 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 June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.1 percent.
EastGroup Properties, Inc. (NYSE: EGP) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 4.2 percent.
El Paso Electric Co. (NYSE: EE) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 13.6% increase from the prior dividend of $0.22. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 3.3 percent.
Nasdaq OMX Group, Inc. (Nasdaq: NDAQ) has initiated a quarterly dividend at $0.13 per share, or $0.52 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 2.1 percent.
National-Oilwell, Inc. (NYSE: NOV) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on June 29, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 0.8 percent.
OneBeacon Insurance (NYSE: OB) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 28, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.4 percent.
World Wrestling Entertainment (NYSE: WWE) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on June 25, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 6.1 percent.
Gabelli Healthcare & Wellness Trust (NYSE: GRX) initiated a quarterly distribution of $0.10 per share, or $0.40 annualized. The distribution will be payable on June 22, 2012, to stockholders of record on June 15, 2012, with an ex-distribution date of June 13, 2012. The annual yield on the distribution is 5.2 percent.
UnitedHealth Group (NYSE: UNH) declared a quarterly dividend of $0.2125 per share, or $0.85 annualized. This is a 30.8% increase from the prior dividend of $0.1625. The dividend will be payable on June 22, 2012, to stockholders of record on June 15, 2012, with an ex-dividend date of June 13, 2012. The annual yield on the dividend is 1.5 percent.
GDL Fund (NYSE: GDL) declared a quarterly distribution of $0.32 per share, or $1.28 annualized. The distribution will be payable on June 22, 2012, to stockholders of record on June 15, 2012, with an ex-distribution date of June 13, 2012. The annual yield on the distribution is 10.5 percent.... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
ARES CAPITAL 19.19   10.5 1.82 1.60 8.39
CROWN CRAFTS 5.39   0.0 0.00 0.32 5.99
FLEXSTEEL INDUSTRIES 16.42   0.0 -4.13 0.88 5.46
GABELLI GLOBAL HEALTHCARE & WELLNESSRX TRUST 10.70   0.0 0.00 0.00 5.24
ARK RESTAURANTS 20.35   0.0 0.00 1.00 4.90
GABELLI GLOBAL DEAL FUND 9.39   0.0 0.00 0.00 4.26
COMERICA 64.76   8.3 7.79 2.68 4.18
CECO ENVIRONMENTAL 7.54   0.0 -0.14 0.30 3.99
LEGGETT PLATT 42.18   19.6 2.15 1.60 3.82
COMMUNITY TRUST BANCORP 42.32   11.5 3.67 1.52 3.51
FIRST HORIZON NATIONAL 16.46   9.2 1.79 0.56 3.42
FLOWERS FOODS 22.43   26.4 0.85 0.76 3.40
DIGITAL REALTY 126.53   116.1 1.09 4.32 3.38
FBL FINANCIAL GROUP 61.05   14.6 4.17 1.92 3.31
EXTRA SPACE STORAGE 117.00   34.7 3.37 3.60 3.11
C&F FINANCIAL 52.00   9.7 5.36 1.48 3.05
HUNTSMAN 22.88   0.0 -0.50 0.65 2.86
HILLENBRAND 30.95   13.9 2.23 0.84 2.84
GARMIN 85.52   22.0 3.88 2.28 2.72
COMMUNITY BANK SYSTEM 66.00   20.2 3.27 1.64 2.40
GRAHAM 19.00   0.0 -0.25 0.44 2.37
FAUQUIER BANKSHARES 20.41   0.0 0.00 0.48 2.36
BANCORPSOUTH 29.60   13.5 2.19 0.74 2.35
EASTGROUP PROPERTIES 125.56   50.2 2.50 3.00 2.34
EL PASO ELECTRIC 66.95   30.4 2.20 1.54 2.30
ALBEMARLE 69.28   13.5 5.12 1.47 2.15
HAWTHORN BANCSHARES 23.60   10.7 2.21 0.48 2.15
HARTFORD FINANCIAL SERVICES GROUP 59.93   13.5 4.44 1.20 2.02
INFINITY PROPERTY AND CASUALTY 117.95   28.7 4.11 2.32 1.92
ASTRO-MED 16.42   0.0 0.00 0.28 1.75
CHESAPEAKE UTILITIES 93.60   25.6 3.66 1.62 1.75
FIRST CAPITAL 57.79   0.0 0.00 0.96 1.73
COMMUNICATIONS SYSTEMS 5.09   0.0 0.00 0.08 1.62
ENCANA 4.68   4.0 1.16 0.08 1.60
FIRST FINANCIAL BANKSHARES 33.09   28.4 1.17 0.48 1.49
DEVON ENERGY 24.56   3.0 8.07 0.36 1.47
ENTERPRISE FINANCIAL SERVICES 41.51   12.4 3.34 0.64 1.47
LENNOX INTERNATIONAL 233.05   25.8 9.05 3.08 1.27
KBR 25.80   19.2 1.34 0.32 1.25
FIDELITY NATIONAL INFORMATION SERVICES 133.44   58.0 2.30 1.40 1.07
INVESTORS TITLE 160.50   13.3 12.07 1.60 1.07
J & J SNACK FOODS 189.60   38.8 4.88 2.00 1.07
CONMED 100.66   103.8 0.97 0.80 0.82
HILL-ROM 105.77   33.4 3.17 0.84 0.79
CHICAGO BRIDGE & IRON 17.46   0.0 -14.40 0.14 0.77
ATRION 785.47   40.5 19.38 6.20 0.70
AMETEK 89.82   25.2 3.56 0.56 0.63
INSTEEL INDUSTRIES 22.05   25.6 0.86 0.12 0.59
GATX 62.62   0.0 0.00 0.00 0.00
JAKKS PACIFIC 0.82   0.0 -1.96 0.00 0.00
 
 

ARES CAPITAL - ARCC
ARES CAPITAL - ARCC  


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