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Stocks Trading Ex-Dividend on 11/12/2015

Published Thu, 12 Nov 2015 11:23:02 +0100 on StreetInsider

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

Woodward (Nasdaq: WWD) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 0.9 percent.
Lindaay Corp. (NYSE: LNN) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.6 percent.
Southwest Gas (NYSE: SWX) declared a quarterly dividend of $0.405 per share, or $1.62 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 2.8 percent.
Monmouth Real Estate (NYSE: MNR) 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 December 15, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 6.6 percent.
Murphy Oil (NYSE: MUR) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 4.9 percent.
International Paper (NYSE: IP) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. This is a 10% increase from the prior dividend of $0.40. The dividend will be payable on December 15, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 4.2 percent."This latest dividend increase reflects our confidence in the sustainability of our free cash flow generation and the future performance of our company," said Mark Sutton, Chairman and CEO of International Paper. "International Paper is focused on increasing shareholder value through a balanced allocation of capital, including returning a significant portion of our cash generation to our shareholders."Additionally, the company also declared a regular quarterly dividend of $1.00 per share for the period from October 1, 2015, to December 31, 2015, inclusive, on the cumulative $4.00 preferred stock of the company. This dividend is also payable on December 15, 2015, to holders of record at the close of business on November 16, 2015.
Amgen (Nasdaq: AMGN) declared a quarterly dividend of $0.79 per share, or $3.16 annualized. The dividend will be payable on December 7, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 2.1 percent.
Walgreens Boots Alliance (Nasdaq: WBA) declared a quarterly dividend of $0.36 per share, or $1.44 annualized. The dividend will be payable on December 11, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.7 percent.
CF Industries (NYSE: CF) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 2.3 percent.
Jabil Circuit (NYSE: JBL) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.4 percent.
Highwoods Properties (NYSE: HIW) declared a quarterly dividend of $0.425 per share, or $1.7 annualized. The dividend will be payable on December 8, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 4.1 percent.
L-3 Communications (NYSE: LLL) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 2.4 percent.
Artisan Partners Asset Management (NYSE: APAM) declared a quarterly dividend of $0.60 per share, or $2.4 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 7 percent.
AGCO Corp. (NYSE: AGCO) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on December 15, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1 percent.
Javelin Mortgage Investment (NYSE: JMI) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. The dividend will be payable on November 27, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 5.7 percent.
Simon Property Group (NYSE: SPG) declared a quarterly dividend of $1.60 per share, or $6.4 annualized. This is a 3.2% increase from the prior dividend of $1.55. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 3.1 percent.
Wabtec (NYSE: WAB) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 0.4 percent.
Standard Motor Products (NYSE: SMP) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.5 percent.
American States Water (NYSE: AWR) declared a quarterly dividend of $0.224 per share, or $0.896 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 2.2 percent.
B/E Aerospace (Nasdaq: BEAV) declared a quarterly dividend of $0.19 per share, or $0.76 annualized. The dividend will be payable on December 11, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.6 percent.
Digirad Corp. (Nasdaq: DRAD) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on November 27, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 3.4 percent.
Summit Hotel Properties (NYSE: INN) declared a quarterly dividend of $0.1175 per share, or $0.47 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 3.6 percent.
Park-Ohio Holdings (Nasdaq: PKOH) declared a quarterly dividend of $0.125 per share, or $0.5 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.4 percent.
ALLETE, Inc. (NYSE: ALE) declared a quarterly dividend of $0.505 per share, or $2.02 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 4 percent.
Pacwest Bancorp (Nasdaq: PACW) declared a quarterly dividend of $0.50 per share, or $2 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 4.4 percent.
Multi-Color Corp. (Nasdaq: LABL) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 0.3 percent.
Rockwell Collins (NYSE: COL) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on December 7, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.5 percent.
Tractor Supply (Nasdaq: TSCO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 0.9 percent.
Avon Products (NYSE: AVP) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 5.6 percent.
Global Ship Lease (NYSE: GSL) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on November 24, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 9.5 percent. The Board has also signaled its intention to increase the dividend to $0.125 per Class A common share, or $0.50 per share on an annualized basis, for the fourth quarter of 2015.
Northstar Realty Finance (NYSE: NRF) declared a quarterly dividend of $0.75 per share, or $3 annualized. The dividend will be payable on November 20, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 15.3 percent.
Sturm Ruger (NYSE: RGR) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on November 30, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.8 percent.
Icahn Enterprises L.P. (Nasdaq: IEP) declared a quarterly dividend of $1.50 per share, or $6 annualized. The dividend will be payable on December 24, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 7.6 percent.

Kemper (NYSE: KMPR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 2.7 percent.
AmerisourceBergen (NYSE: ABC) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. This is a 17.2% increase from the prior dividend of $0.29. The dividend will be payable on December 1, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 1.4 percent.
Hercules Technology Growth (NYSE: HTGC) declared a quarterly dividend of $0.31 per share, or $1.24 annualized. The dividend will be payable on November 23, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 11 percent.
Allison Transmission (NYSE: ALSN) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on November 25, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 2.1 percent.
Chemed Corporation (NYSE: CHE) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on December 7, 2015, to stockholders of record on November 16, 2015, with an ex-dividend date of November 12, 2015. The annual yield on the dividend is 0.6 percent.... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
ICAHN ENTERPRISES LP 67.60   16.1 4.20 8.00 11.95
GEO GROUP 18.35   14.1 1.30 1.92 10.56
HERCULES TECH GROWTH CAP 13.26   10.0 1.32 1.28 9.55
ARTISAN PARTNERS ASSET MANAGEMENT 28.63   11.6 2.47 2.40 8.44
PACWEST BANCORP 38.27   9.9 3.86 2.40 6.49
SUMMIT HOTEL PROPERTIES 12.04   13.8 0.87 0.72 6.18
AVON PRODUCTS 4.59   0.0 -0.13 0.00 5.33
SIMON PROPERTY GROUP 155.27   20.8 7.48 8.40 5.21
MONMOUTH REAL ESTATE INVESTMENT 14.31   0.0 -0.03 0.68 4.86
INTERNATIONAL PAPER 42.33   10.8 3.93 2.00 4.85
MURPHY OIL 20.42   10.7 1.91 1.00 4.79
HIGHWOODS PROPERTIES 45.00   35.2 1.28 1.90 4.29
HEALTHCARE REALTY TRUST 33.37   133.5 0.25 1.20 3.68
WALGREENS BOOTS ALLIANCE 55.56   10.9 5.10 1.83 3.22
AMGEN 194.00   15.4 12.62 5.80 2.95
ALLETE 87.19   22.9 3.80 2.35 2.76
MERIDIAN BIOSCIENCE 9.82   16.1 0.61 0.25 2.56
SOUTHWEST GAS 91.84   24.2 3.79 2.18 2.43
CF INDUSTRIES 49.10   24.3 2.02 1.20 2.36
AMERISOURCEBERGEN 84.64   18.9 4.47 1.60 1.86
STANDARD MOTOR PRODUCTS 50.39   22.8 2.21 0.92 1.83
AMERICAN STATES WATER 90.79   44.1 2.06 1.22 1.37
L-3 COMMUNICATIONS 246.18   19.2 12.79 3.40 1.34
LINDSAY 96.06   184.7 0.52 1.24 1.33
TRACTOR SUPPLY 99.34   22.1 4.49 1.40 1.32
KEMPER 75.13   13.2 5.69 1.00 1.31
STURM RUGER & CO 44.41   19.3 2.30 0.56 1.27
JABIL CIRCUIT 31.82   28.2 1.13 0.32 1.01
ROCKWELL COLLINS 129.85   21.4 6.07 1.32 1.00
WABTEC 74.80   42.3 1.77 0.48 0.66
WOODWARD 107.80   26.0 4.15 0.65 0.61
MULTI-COLOR 50.00   0.0 -1.42 0.20 0.40
CHEMED 423.80   35.0 12.10 1.28 0.30
DIGIRAD 4.90   0.0 0.00 0.00 0.00
NORTHSTAR REALTY FINANCE  

ICAHN ENTERPRISES LP - IEP
ICAHN ENTERPRISES LP - IEP  


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