Stocks Trading Ex-Dividend on 6/5/2013

The following is a list of companies trading ex-dividend on Wednesday, June 5th:

Sallie Mae (Nasdaq: SLM) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3 percent.
Public Service Enterprise Group, Inc. (NYSE: PEG) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 4.1 percent.
Northern Trust Corp (Nasdaq: NTRS) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. This is a 3.3% increase from the prior dividend of $0.30. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.3 percent.
Commerce Bancshares, Inc. (Nasdaq: CBSH) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on June 24, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.3 percent.
Exponent, Inc. (Nasdaq: EXPO) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.2 percent.
Genuine Parts Co. (NYSE: GPC) declared a quarterly dividend of $0.5375 per share, or $2.15 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3 percent.
Canadian National Railway Co (NYSE: CNI) declared a quarterly dividend of $0.43 per share, or $1.72 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.8 percent.
Coca-Cola Enterprises, Inc. (NYSE: CCE) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 20, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.2 percent.
UMB Financial Corp (Nasdaq: UMBF) declared a quarterly dividend of $0.215 per share, or $0.86 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.8 percent.
Praxair, Inc. (NYSE: PX) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on June 17, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.2 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 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.5 percent.
Destination Maternity Corp. (Nasdaq: DEST) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized. This is a 7.1% increase from the prior dividend of $0.175. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.2 percent.
Bank of America Corp. (NYSE: BAC) declared a quarterly dividend of $0.01 per share, or $0.04 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 0.3 percent. In March, Bank of America Corp. (NYSE: BAC), with its 2013 capital plan, authorized the repurchase of up to $5.0 billion of common stock and the redemption of approximately $5.5 billion in preferred stock. The company's 2013 capital plan did not include a request to increase the quarterly common stock dividend rate of $0.01 per share.
(Updated - April 30, 2013 4:40 PM EDT) PepsiCo, Inc. (NYSE: PEP) declared a quarterly dividend of $0.5675 per share, or $2.27 annualized. This is a 5.6% increase from the prior dividend of $0.5375. It is the company's 41st consecutive annual dividend increase. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.8 percent. "PepsiCo is focused on delivering sustainable long-term growth and strong cash returns to shareholders," said PepsiCo Chairman and CEO Indra Nooyi. "The Board's decision to increase our annual dividend demonstrates the confidence we have in the fundamental strength of PepsiCo's business and our future growth prospects." Since the start of 2002, PepsiCo has returned more than $58 billion to shareholders in the form of dividends and share repurchases. The company expects to return more than $6 billion to shareholders in 2013.
Kimberly-Clark Corp. (NYSE: KMB) declared a quarterly dividend of $0.81 per share, or $3.24 annualized. The dividend will be payable on July 2, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.1 percent.
UNS Energy Corp (NYSE: UNS) declared a quarterly dividend of $0.435 per share, or $1.74 annualized. The dividend will be payable on June 26, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.5 percent.
Dominion Resources, Inc. (NYSE: D) declared a quarterly dividend of $0.5625 per share, or $2.25 annualized. The dividend will be payable on June 20, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.7 percent.
Frontier Communications Corp. (Nasdaq: FTR) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 9.8 percent.
Baxter International, Inc. (NYSE: BAX) declared a quarterly dividend of $0.49 per share, or $1.96 annualized. This is an 8.9% increase from the prior dividend of $0.45. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.8 percent. 'Baxter remains committed to a disciplined capital allocation strategy, which balances re-investment for growth with returning meaningful value to our investors,'' said Robert J. Hombach, chief financial officer. Baxter continues to generate strong cash flow and has returned significant value to shareholders in the form of dividends and share repurchases. In 2012, Baxter returned approximately $2.3 billion to shareholders through dividends totaling more than $800 million and share repurchases of approximately $1.5 billion (or approximately 25 million shares).
Gannett Co., Inc. (NYSE: GCI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.9 percent.
TCP Capital (Nasdaq: TCPC) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 9.2 percent.
Waste Management, Inc. (NYSE: WM) declared a quarterly dividend of $0.365 per share, or $1.46 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.5 percent.
C.H. Robinson Worldwide, Inc. (Nasdaq: CHRW) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.4 percent.
Coach, Inc. (NYSE: COH) declared a quarterly dividend of $0.3375 per share, or $1.35 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.3 percent.
Lear Corp. (NYSE: LEA) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on June 26, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.1 percent.
Williams Cos. (NYSE: WMB) declared a quarterly dividend of $0.3525 per share, or $1.41 annualized. The dividend will be payable on June 24, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.8 percent.
Harris Teeter Supermarkets (NYSE: HTSI) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.3 percent.
DeVry, Inc. (NYSE: DV) declared a semi-annual dividend of $0.17 per share, or $0.34 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.1 percent.
Knight Transportation, Inc. (NYSE: KNX) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.4 percent.
Albany International Corp. (NYSE: AIN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 8, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.9 percent.
Orchids Paper Products, Inc. (NYSE: TIS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. This is a 16.7% increase from the prior dividend of $0.30. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 6.1 percent.
Air T, Inc. (Nasdaq: AIRT) declared an annual dividend of $0.30 per share, or $0.3 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.2 percent.
Landauer, Inc. (NYSE: LDR) declared a quarterly dividend of $0.55 per share, or $2.2 annualized. The dividend will be payable on July 3, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 4.3 percent.
Chemical Financial Corp (Nasdaq: CHFC) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.2 percent.
Becton, Dickinson & Co. (NYSE: BDX) declared a quarterly dividend of $0.495 per share, or $1.98 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2 percent.
Trustco Bank Corp NY (Nasdaq: TRST) declared a quarterly dividend of $0.2625 per share, or $1.05 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 18.6 percent.
Viad Corp. (NYSE: VVI) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.6 percent.
Flushing Financial Corp (Nasdaq: FFIC) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 3.3 percent.
IXYS Corp (Nasdaq: IXYS) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1 percent.
KMG Chemicals, Inc. (NYSE: KMG) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 0.6 percent.
Johnson Controls, Inc. (NYSE: JCI) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on July 2, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2 percent. Johnson Controls has paid consecutive dividends since 1887.
American National Bankshares (Nasdaq: AMNB) declared a quarterly dividend of $0.23 per share, or $0.92 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 4.3 percent.
Bancorp of New Jersey, Inc. (AMEX: BKJ) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 28, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.8 percent.
McKesson Corp. (NYSE: MCK) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 0.7 percent.
Donaldson Co., Inc. (NYSE: DCI) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is a 30% increase from the prior dividend of $0.10. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 1.4 percent.
Precision Castparts Corp. (PCP) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on July 1, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 0.1 percent.
Foster (Nasdaq: FSTR) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 0.3 percent.
Home Federal Bancorp, Inc. (Nasdaq: HOME) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2 percent.
L Brands (NYSE: LTD) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on June 21, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.4 percent.
Blackrock, Inc. (NYSE: BLK) declared a quarterly dividend of $1.68 per share, or $6.72 annualized. The dividend will be payable on June 24, 2013, to stockholders of record on June 7, 2013, with an ex-dividend date of June 5, 2013. The annual yield on the dividend is 2.3 percent.... Read more