Stocks Trading Ex-Dividend on 6/8/2016

The following is a list of companies trading ex-dividend on Wednesday, June 8th:


ADP (Nasdaq: ADP) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.3 percent.
Unifirst Corp (NYSE: UNF) declared a quarterly dividend of $0.0375 per share, or $0.15 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.1 percent.
Mercantile Bank (Nasdaq: MBWM) declared a quarterly dividend of $0.16 per share, or $0.64 annualized. The dividend will be payable on June 23, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.9 percent.Mercantile also announced today that its Board of Directors has authorized a $15 million expansion of its existing common stock repurchase program. Since the implementation of its repurchase program in January of 2015, the Company has repurchased 936,197 shares of its common stock totaling approximately $19 million, or a weighted-average purchase price of $20.32 per share. The shares may be repurchased from time to time in open market transactions at prevailing market prices or by other means in accordance with federal securities laws. The actual timing, number and value of shares repurchased under the program will be determined by management in its discretion and will depend on a number of factors, including the market price of Mercantile's stock, general market and economic conditions, Mercantile's capital position, financial performance and alternative uses of capital, and applicable legal requirements. The program may be discontinued at any time.
Bank of the James (Nasdaq: BOTJ) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2 percent.
General Motors (NYSE: GM) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on June 23, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 4.7 percent.
AVANGRID, Inc. (NYSE: AGR) declared a quarterly dividend of $0.432 per share, or $1.728 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 4.5 percent.
Commerce Bancshares (Nasdaq: CBSH) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on June 27, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.9 percent.Also today the Board of Directors approved a dividend of $0.3750 per depositary share on the Company’s Series B non-cumulative perpetual preferred stock (Nasdaq: CBSHP) payable June 1, 2016, to stockholders of record at the close of business on May 13, 2016.
Exponent, Inc. (Nasdaq: EXPO) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.4 percent.
United Bancorp (Nasdaq: UBCP) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 4.2 percent.
First Horizon National (NYSE: FHN) announced board of directors expanded First Horizon’s 2014 common share purchase program based on the strong financial position of the company. As amended the program provides First Horizon with $150 million of new authority, or approximately $210 million in currently available authority, to make share purchases, and it will expire on Jan. 31, 2018. The company declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.9 percent.
GNC Holdings (NYSE: GNC) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.3 percent.
Textron (NYSE: TXT) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.2 percent.
Westwood Holdings Group, Inc. (NYSE: WHG) declared a quarterly dividend of $0.57 per share, or $2.28 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 3.8 percent.
SCANA Corp. (NYSE: SCG) declared a quarterly dividend of $0.575 per share, or $2.3 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 3.4 percent.
Outfront Media (NYSE: OUT) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 6.3 percent.
Occidental Petroleum (NYSE: OXY) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on July 15, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 3.9 percent.
First Financial Northwest (Nasdaq: FFNW) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.8 percent.
South Jersey Industries (NYSE: SJI) declared a quarterly dividend of $0.26375 per share, or $1.055 annualized. The dividend will be payable on July 5, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 3.8 percent.
Infinity P&C (Nasdaq: IPCC) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.6 percent.
Telus (NYSE: TU) declared a quarterly dividend of $0.46 per share, or $1.84 annualized. The dividend will be payable on July 4, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 6 percent.
Kimberly-Clark (NYSE: KMB) declared a quarterly dividend of $0.92 per share, or $3.68 annualized. The dividend will be payable on July 5, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.9 percent.
EnerSys (NYSE: ENS) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.2 percent.
Mutualfirst Financial (Nasdaq: MFSF) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.1 percent.
Garrison Capital (Nasdaq: GARS) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 13.6 percent.
Baxalta (NYSE: BXLT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.7 percent.
Care Capital Properties (NYSE: CCP) declared a quarterly dividend of $0.57 per share, or $2.28 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 8.5 percent.
Auburn National Bancorp (Nasdaq: AUBN) declared a quarterly dividend of $0.225 per share, or $0.9 annualized. The dividend will be payable on June 27, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 3.2 percent.
ITT Corp. (NYSE: ITT) declared a quarterly dividend of $0.124 per share, or $0.496 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.4 percent.
Terex (NYSE: TEX) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 20, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.2 percent.
Astro-Med (Nasdaq: ALOT) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 28, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.9 percent.
Forest City Enterprises (NYSE: FCE-A) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.1 percent.
Johnson Controls (NYSE: JCI) declared a quarterly dividend of $0.29 per share, or $1.16 annualized. The dividend will be payable on July 5, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.7 percent.
Insteel Industries (Nasdaq: IIIN) declared a quarterly dividend of $0.03 per share, or $0.12 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.5 percent.
Flushing Financial (Nasdaq: FFIC) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 3.5 percent.
CME Group (Nasdaq: CME) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on June 27, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.5 percent.
CB Financial Services (Nasdaq: CBFV) declared a quarterly dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on June 20, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 4.2 percent.
National Oilwell Varco (NYSE: NOV) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.6 percent.

Brocade Communications (Nasdaq: BRCD) declared a quarterly dividend of $0.055 per share, or $0.22 annualized. This is a 22.2% increase from the prior dividend of $0.045. The dividend will be payable on July 5, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.8 percent.
Mentor Graphics (Nasdaq: MENT) declared a quarterly dividend of $0.055 per share, or $0.22 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.1 percent.
Brinker International (NYSE: EAT) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.9 percent.
Popular (Nasdaq: BPOP) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2 percent.
Weyerhaeuser (NYSE: WY) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 4.1 percent.

PPL Corp. (NYSE: PPL) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 4 percent.
Fox Chase Bancorp (Nasdaq: FXCB) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on June 20, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.8 percent.
Donaldson (NYSE: DCI) declared a quarterly dividend of $0.175 per share, or $0.7 annualized. This is a 2.9% increase from the prior dividend of $0.17. The dividend will be payable on June 29, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.1 percent.
DNB Financial (Nasdaq: DNBF) declared a quarterly dividend of $0.07 per share, or $0.28 annualized. The dividend will be payable on June 22, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1 percent.
OneBeacon Insurance Group (NYSE: OB) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 23, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 6.5 percent.
L.B. Foster (Nasdaq: FSTR) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.4 percent.
Valley National (NYSE: VLY) declared a quarterly dividend of $0.390625 per share, or $1.5625 annualized. The dividend will be payable on June 30, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 16.7 percent.
CBS Corp. (NYSE: CBS) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.1 percent.
Educational Development (Nasdaq: EDUC) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on June 17, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 3.3 percent.
TFS Financial (Nasdaq: TFSL) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 2.2 percent.
World Fuel Services (NYSE: INT) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.5 percent.
United Securities Bancshares (Nasdaq: USBI) declared a quarterly dividend of $0.02 per share, or $0.08 annualized. The dividend will be payable on July 1, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.9 percent.
Big Lots (NYSE: BIG) declared a quarterly dividend of $0.21 per share, or $0.84 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 10, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 1.9 percent.
Analogic (Nasdaq: ALOG) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on June 24, 2016, to stockholders of record on June 11, 2016, with an ex-dividend date of June 8, 2016. The annual yield on the dividend is 0.5 percent.... Read more