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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
SABRA HEALTHCARE REIT 19.43   26.6 0.73 1.80 9.32
GEO GROUP 23.68   18.8 1.26 1.92 8.24
DIGIRAD 6.85   0.0 0.00 0.55 8.05
ENBRIDGE 34.48   21.4 1.61 2.20 6.42
SUMMIT HOTEL PROPERTIES 11.71   15.2 0.77 0.72 6.13
WAYSIDE TECHNOLOGY 11.51   0.0 0.00 0.68 5.82
UMH PROPERTIES 13.38   0.0 -0.63 0.72 5.31
RR DONNELLEY & SONS 2.18   0.0 -0.13 0.12 5.24
MONMOUTH REAL ESTATE INVESTMENT 13.89   106.8 0.13 0.68 4.91
INTERNATIONAL PAPER 43.92   10.5 4.17 2.00 4.55
SOUTHERN COMPANY 55.15   16.9 3.27 2.48 4.55
SOUTHERN COPPER 37.43   19.8 1.89 1.60 4.30
PHILLIPS 66 85.24   7.6 11.28 3.60 4.25
MURPHY OIL 23.88   14.7 1.62 1.00 4.23
CENTERPOINT ENERGY 29.62   46.3 0.64 1.15 3.97
AUTOLIV 65.98   33.0 2.00 2.48 3.73
WEIS MARKETS 37.55   16.6 2.26 1.24 3.34
AMGEN 176.08   14.0 12.53 5.80 3.30
SPECTRUM BRANDS 59.45   2.8 21.16 1.68 2.88
PROVIDENT FINANCIAL 20.35   30.8 0.66 0.56 2.76
KLA-TENCOR 109.70   13.0 8.41 3.00 2.72
VECTREN 72.38   30.4 2.38 1.92 2.66
SOUTHWEST GAS 88.10   23.1 3.82 2.18 2.53
NATIONAL INSTRUMENTS 39.89   35.0 1.14 1.00 2.49
ROCKWELL AUTOMATION 159.31   20.1 7.92 3.88 2.44
CELANESE 104.19   11.8 8.86 2.48 2.38
APPLIED INDUSTRIAL TECHNOLOGIES 56.82   15.4 3.68 1.24 2.17
CONOCOPHILLIPS 58.82   9.5 6.19 1.22 2.08
STANDARD MOTOR PRODUCTS 44.51   21.7 2.05 0.92 2.04
AFLAC 55.04   13.5 4.08 1.08 1.99
CAPITAL ONE FINANCIAL 90.57   7.5 12.04 1.60 1.77
DONALDSON 48.82   20.5 2.38 0.84 1.70
MINE SAFETY APPLIANCES 103.61   35.2 2.94 1.68 1.64
AMERICAN STATES WATER 74.76   42.0 1.78 1.10 1.47
MAXIMUS 75.88   22.1 3.44 1.00 1.34
JABIL CIRCUIT 26.98   24.5 1.10 0.32 1.20
CHURCH & DWIGHT 77.16   33.0 2.34 0.91 1.19
KEMPER 87.12   19.0 4.58 1.00 1.15
ROCKWELL COLLINS 129.85   21.4 6.07 1.32 1.00

SABRA HEALTHCARE REIT - SBRA
SABRA HEALTHCARE REIT - SBRA  


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