Stocks Trading Ex-Dividend on 2/4/2016

Published Thu, 04 Feb 2016 11:22:58 +0100 on StreetInsider

The following is a list of companies trading ex-dividend on Thursday, February 4th:

American Water Works (NYSE: AWK) declared a quarterly dividend of $0.34 per share, or $1.36 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 2.4 percent.
Richardson Electronics (Nasdaq: RELL) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on February 24, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 4.2 percent.
Brink's (NYSE: BCO) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.5 percent.
Hff, Inc. (NYSE: HF) declared a special dividend of $1.80 per share. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 6.6 percent.
National Security Group (Nasdaq: NSEC) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. This is a 12.5% increase from the prior dividend of $0.04. The dividend will be payable on February 29, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.2 percent.
Home Bancorp (Nasdaq: HBCP) declared a quarterly dividend of $0.09 per share, or $0.36 annualized. This is a 12.5% increase from the prior dividend of $0.08. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.5 percent.
United Community Financial (Nasdaq: UCFC) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.9 percent.
American Campus Communities (NYSE: ACC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 3.9 percent.
Noble Energy (NYSE: NBL) declared a quarterly dividend of $0.10 per share, or $0.4 annualized. This is a 44.4% decrease from the prior dividend of $0.18. The dividend will be payable on February 22, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.4 percent.Kenneth M. Fisher, the Company's Executive Vice President and CFO, commented, “The decision to adjust the quarterly dividend, along with a substantially reduced and flexible capital program for 2016, is part of a comprehensive effort to spend within cash flow and manage the Company’s balance sheet. We also intend to reduce leverage in this environment. The dividend adjustment and our recent debt refinancing provide approximately $200 million annually in support of these efforts. Paying a dividend remains an important element of our long-term value creation strategy. The Board of Directors will continue to evaluate the appropriate dividend level on a quarterly basis.”Noble Energy is starting 2016 with a capital program of approximately $1.5 billion, which is about 50 percent lower than 2015 (pro-forma for the Rosetta Resources Inc. merger). This investment level is expected to deliver 2016 annual sales volumes of approximately 390 thousand barrels of oil equivalent per day, which is consistent with the full-year 2015 pro-forma amount. The 2016 program remains flexible to changes in the commodity price environment and will be discussed at the Company’s scheduled conference call on February 17, 2016.
Georgetown Bancorp (Nasdaq: GTWN) declared a quarterly dividend of $0.0475 per share, or $0.19 annualized. The dividend will be payable on February 22, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1 percent.
Apple (Nasdaq: AAPL) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on February 11, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 2.1 percent.
LegacyTexas Financial Group (Nasdaq: LTXB) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on February 22, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 3 percent.
Alexander & Baldwin (NYSE: ALEX) declared a quarterly dividend of $0.06 per share, or $0.24 annualized. The dividend will be payable on March 3, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 0.8 percent.
Meridian Bioscience (Nasdaq: VIVO) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on February 18, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 4.3 percent.
Grainger (NYSE: GWW) declared a quarterly dividend of $1.17 per share, or $4.68 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 2.5 percent.
NiSource (NYSE: NI) declared a quarterly dividend of $0.155 per share, or $0.62 annualized. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 3.1 percent.
Dime Community Bancshares (Nasdaq: DCOM) declared a quarterly dividend of $0.14 per share, or $0.56 annualized. The dividend will be payable on February 15, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 3.4 percent.
SI Financial Group (Nasdaq: SIFI) declared a quarterly dividend of $0.04 per share, or $0.16 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.2 percent.
Energy Transfer Partners (NYSE: ETP) declared a quarterly dividend of $1.055 per share, or $4.22 annualized. The dividend will be payable on February 16, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 14.9 percent.2016 Capital Expenditure UpdateETP has identified approximately $750 million of 2016 growth capital expenditures that can be reduced in 2016. As of today, ETP’s current growth capital funding estimates for 2016 are $4.2 billion, compared to $4.95 billion that ETP projected at its November 17, 2015, Analyst Day meetings.In addition, ETP is evaluating project financing of the Bakken Pipeline. This measure would materially reduce the direct spending required for this project and would substantially further reduce ETP's and Sunoco Logistics Partners’ (NYSE: SXL) 2016 growth capital funding requirements.Financing UpdateWith the expected closing of the previously announced dropdown of the remaining interest in Sunoco, LLC and the legacy Sunoco retail business to Sunoco LP in late February, the outstanding balance of ETP’s $3.75 billion revolver will be close to zero. As a result, ETP does not expect the need to access the fixed income market in 2016. The $750 million reduction in 2016 growth capital funding, along with other related asset sales, is expected to eliminate the need for ETP common equity issuances in 2016.Together with Energy Transfer Equity, L.P.’s (NYSE: ETE) recent agreement to extend the $95 million annual management fee paid to ETP through 2016, these actions are fully consistent with maintaining ETP’s investment grade ratings. ETP also continues to foresee significant EBITDA growth in 2017 from the completion of its project backlog.
Energy Transfer Equity (NYSE: ETE) declared a quarterly dividend of $1.14 per share, or $4.56 annualized. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 51.5 percent.
California Water Service (NYSE: CWT) declared a quarterly dividend of $0.1725 per share, or $0.69 annualized. This is a 3% increase from the prior dividend of $0.1675. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 2.9 percent.
SJW Corp. (NYSE: SJW) declared an annual dividend of $0.2025 per share, or $0.2025 annualized. This is a 3.8% increase from the prior dividend of $0.195. The dividend will be payable on March 1, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 0.7 percent.
LSI Industries (Nasdaq: LYTS) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. This is a 25% increase from the prior dividend of $0.04. The dividend will be payable on February 16, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.9 percent.
Harman (NYSE: HAR) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on February 23, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.8 percent.
GasLog Partners (NYSE: GLOP) declared a quarterly dividend of $0.478 per share, or $1.912 annualized. The dividend will be payable on February 12, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 15.9 percent.
Cleco Corp. (CNL) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on February 16, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 3 percent.
HCP, Inc. (NYSE: HCP) declared a quarterly dividend of $0.575 per share, or $2.3 annualized. This is a 1.8% increase from the prior dividend of $0.565. The dividend will be payable on February 23, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 6.6 percent.
Schnitzer Steel (Nasdaq: SCHN) declared a quarterly dividend of $0.1875 per share, or $0.75 annualized. The dividend will be payable on February 22, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 5.8 percent.
PCTEL (Nasdaq: PCTI) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on February 16, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 4.3 percent.
Noble Corp (NYSE: NE) declared a quarterly dividend of $0.15 per share, or $0.6 annualized. The dividend will be payable on February 16, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 7.9 percent.
BG Staffing (NYSE: BGSF) declared a quarterly dividend of $0.25 per share, or $1 annualized. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 7.4 percent.
New York REIT (NYSE: NYRT) declared a monthly dividend of $0.038333333 per share, or $0.459999996 annualized. The dividend will be payable on February 12, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 4.6 percent.
Independent Bank Group (Nasdaq: IBTX) declared a quarterly dividend of $0.08 per share, or $0.32 annualized. The dividend will be payable on February 18, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1 percent.
First South Bancorp (Nasdaq: FSBK) declared a quarterly dividend of $0.025 per share, or $0.1 annualized. The dividend will be payable on February 17, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 1.2 percent.
Columbia Pipeline Group (NYSE: CPGX) declared a quarterly dividend of $0.12875 per share, or $0.515 annualized. This is a 3% increase from the prior dividend of $0.125. The dividend will be payable on February 19, 2016, to stockholders of record on February 8, 2016, with an ex-dividend date of February 4, 2016. The annual yield on the dividend is 2.8 percent.... Read more