Dividend-News

Stocks Trading Ex-Dividend on 2/11/2016

Published Thu, 11 Feb 2016 11:23:03 +0100 on StreetInsider

The following is a list of companies trading ex-dividend on Thursday, February 11th:

Enbridge (NYSE: ENB) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. This is a 14% increase from the prior dividend of $0.465. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 6 percent.
Amgen (Nasdaq: AMGN) declared a quarterly dividend of $1.00 per share, or $4 annualized. This is a 26.6% increase from the prior dividend of $0.79. The dividend will be payable on March 8, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.5 percent.
Autoliv (NYSE: ALV) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. The dividend will be payable on March 3, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.8 percent.
MAXIMUS (NYSE: MMS) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 0.3 percent.
Standard Motor Products (NYSE: SMP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. This is a 13.3% increase from the prior dividend of $0.15. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.9 percent.
International Paper (NYSE: IP) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. The dividend will be payable on March 15, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 4.8 percent.
MSA (NYSE: MSA) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on March 10, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.2 percent.
RR Donnelley (Nasdaq: RRD) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 7.9 percent.

UMH Properties (NYSE: UMH) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on March 15, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 7.5 percent.
CentePpoint Energy (NYSE: CNP) declared a quarterly dividend of $0.2575 per share, or $1.03 annualized. This is a 4% increase from the prior dividend of $0.2475. The dividend will be payable on March 10, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 6.1 percent.
Provident Financial Holdings (Nasdaq: PROV) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on March 8, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.7 percent.
Applied Industrial Technologies (NYSE: AIT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 3.7% increase from the prior dividend of $0.27. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3 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 March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.2 percent.
AGCO Corp. (NYSE: AGCO) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is an 8.3% increase from the prior dividend of $0.12. The dividend will be payable on March 15, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.1 percent.
Donaldson (NYSE: DCI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on March 2, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.5 percent.
National Instruments (Nasdaq: NATI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on March 7, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.8 percent.
Spectrum Brands (NYSE: SPB) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. This is a 15.2% increase from the prior dividend of $0.33. The dividend will be payable on March 8, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.7 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 February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 4.6 percent. The Board of Directors also authorized, and the Company has declared, a cash dividend of $0.578125 per share of the Company's 9.25 percent Series A Cumulative Redeemable Preferred Stock for the dividend period ending on February 29, 2016; a cash dividend of $0.4921875 per share of the Company's 7.875 percent Series B Cumulative Redeemable Preferred Stock for the dividend period ending on February 29, 2016; and a cash dividend of $0.4453125 per share of the Company's 7.125 percent Series C Cumulative Redeemable Preferred Stock for the dividend period ending on February 29, 2016.
Digirad Corp. (Nasdaq: DRAD) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.9 percent.
Rockwell Collins (NYSE: COL) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on March 7, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.6 percent.
Aflac (NYSE: AFL) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.9 percent.
Church & Dwight (NYSE: CHD) declared a quarterly dividend of $0.355 per share, or $1.42 annualized. This is a 6% increase from the prior dividend of $0.335. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.7 percent.
Aramark Services (NYSE: ARMK) declared a quarterly dividend of $0.095 per share, or $0.38 annualized. The dividend will be payable on March 7, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.2 percent.
Cable ONE (NYSE: CABO) declared a quarterly dividend of $1.50 per share, or $6 annualized. The dividend will be payable on March 4, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.4 percent.
Murphy Oil (NYSE: MUR) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 7.6 percent.
Phillips 66 (NYSE: PSX) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.9 percent.
Rockwell Automation (NYSE: ROK) declared a quarterly dividend of $0.725 per share, or $2.9 annualized. The dividend will be payable on March 10, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.1 percent.
Vectren Corp. (NYSE: VVC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.6 percent.
Kemper (NYSE: KMPR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.9 percent.
Capital One Financial (NYSE: COF) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on February 26, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.5 percent.
ConocoPhillips (NYSE: COP) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 66.2% decrease from the prior dividend of $.74. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.6 percent.
GEO Group (NYSE: GEO) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on February 26, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 9 percent.
Sabra Health Care REIT (Nasdaq: SBRA) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 9.2 percent.
Weis Markets (NYSE: WMK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3 percent.
Wayside Technology Group (Nasdaq: WSTG) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on February 26, 0216, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.8 percent.
KLA-Tencor (Nasdaq: KLAC) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.1 percent.... Read more