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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

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
GEO GROUP 18.35   14.1 1.30 1.92 10.56
SABRA HEALTHCARE REIT 22.49   204.4 0.11 1.80 8.28
ENBRIDGE 34.70   19.7 1.76 2.21 6.38
SUMMIT HOTEL PROPERTIES 12.04   13.8 0.87 0.72 6.18
UMH PROPERTIES 13.64   0.0 -1.18 0.72 5.26
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
WAYSIDE TECHNOLOGY 14.87   0.0 0.00 0.68 4.71
SOUTHERN COPPER 35.33   18.8 1.88 1.60 4.64
SOUTHERN COMPANY 59.99   14.0 4.28 2.48 4.19
CENTERPOINT ENERGY 29.88   26.2 1.14 1.15 3.92
RR DONNELLEY & SONS 3.54   0.0 -0.05 0.12 3.90
PHILLIPS 66 102.19   8.8 11.56 3.60 3.50
AUTOLIV 79.38   28.2 2.82 2.48 3.13
WEIS MARKETS 40.53   17.6 2.31 1.24 3.01
AMGEN 194.00   15.4 12.62 5.80 2.95
SPECTRUM BRANDS 60.56   6.6 9.12 1.68 2.87
PROVIDENT FINANCIAL 20.89   36.0 0.58 0.56 2.75
VECTREN 72.38   30.4 2.38 1.92 2.66
SOUTHWEST GAS 91.84   24.2 3.79 2.18 2.43
ROCKWELL AUTOMATION 166.13   19.4 8.54 3.88 2.37
NATIONAL INSTRUMENTS 44.60   39.5 1.13 1.00 2.28
APPLIED INDUSTRIAL TECHNOLOGIES 56.53   15.4 3.67 1.24 2.23
CONOCOPHILLIPS 56.35   9.1 6.20 1.22 2.17
AFLAC 51.47   12.6 4.10 1.08 2.12
KLA-TENCOR 149.61   19.8 7.54 3.00 2.02
CELANESE 124.20   15.5 8.00 2.48 2.01
STANDARD MOTOR PRODUCTS 50.39   22.8 2.21 0.92 1.83
CAPITAL ONE FINANCIAL 92.91   8.0 11.57 1.60 1.74
DONALDSON 52.19   25.5 2.05 0.84 1.64
MINE SAFETY APPLIANCES 113.54   36.6 3.10 1.68 1.52
AMERICAN STATES WATER 90.79   44.1 2.06 1.22 1.37
KEMPER 75.13   13.2 5.69 1.00 1.31
CHURCH & DWIGHT 72.65   30.3 2.40 0.91 1.27
MAXIMUS 80.66   23.0 3.50 1.00 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
DIGIRAD 4.90   0.0 0.00 0.00 0.00

GEO GROUP - GEO
GEO GROUP - GEO  


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