Ex-Dividend Stocks For Wednesday, November 18, 2015

Ex-Dividend Stocks For



Wednesday, November 18, 2015








Ticker
Company
Last Price
Dividend Yield
Paying Years
APO
Apollo Global Management, LLC
$17.76
9.46%
4
BBSI
Barrett Business Services, Inc.
$39.36
2.24%
8
BWG
Legg Mason BW Global Income Opportunities Fund 
$12.07
N/A
3
BZLFY
Bunzl PLC
$27.84
N/A
N/A
CCE
Coca-Cola Enterprises, Inc.
$50.86
2.20%
28
CCL
Carnival Corporation
$51.56
2.33%
26
CMI
Cummins Inc.
$98.67
3.95%
30
COHU
Cohu, Inc.
$12.80
1.88%
28
CUK
Carnival Corporation
$52.91
2.27%
12
DBD
Diebold, Incorporated
$35.54
3.24%
33
DMO
Western Asset Mortgage Defined Opportunity Fund 
$23.35
N/A
5
EHI
Western Asset Global High Income Fund Inc
$9.25
N/A
12
ESD
Western Asset Emerging Markets Debt Fund Inc
$14.25
8.84%
11
FCLF
First Clover Leaf Financial Corp.
$9.85
2.44%
11
FLIR
FLIR Systems, Inc.
$26.03
1.69%
4
GDF
Western Asset Global Partners Income Fund, Inc.
$8.18
N/A
20
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$16.64
N/A
5
GFY
Western Asset Variable Rate Strategic Fund Inc.
$16.35
5.75%
10
HCI
HCI Group, Inc.
$40.71
2.95%
5
HCSG
Healthcare Services Group, Inc.
$37.13
1.94%
13
HIO
Western Asset High Income Opportunity Fund, Inc.
$4.67
N/A
20
HIX
Western Asset High Income Fund II Inc.
$6.75
12.30%
17
HTLF
Heartland Financial USA, Inc.
$37.13
1.08%
14
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
$20.49
N/A
6
LMAT
LeMaitre Vascular, Inc.
$13.65
1.17%
4
LNCE
Snyder's-Lance, Inc.
$37.38
1.71%
25
MCO
Moody's Corporation
$96.90
1.40%
15
MHF
Western Asset Municipal High Income Fund, Inc.
$7.50
4.67%
26
MHY
Western Asset Managed High Income Fund, Inc.
$4.49
9.35%
20
MMU
Western Asset Managed Municipals Fund, Inc.
$14.21
N/A
23
MTT
Western Asset Municipal Defined Opportunity Trust
$23.38
N/A
6
NUS
Nu Skin Enterprises, Inc.
$33.00
4.24%
14
ODC
Oil-Dri Corporation Of America
$28.74
2.92%
25
PRK
Park National Corporation
$93.02
4.04%
24
PVH
PVH Corp.
$85.16
0.18%
28
RS
Reliance Steel & Aluminum Co.
$57.32
2.79%
20
SBI
Western Asset Intermediate Muni Fund Inc
$10.05
4.78%
23
TLI
LMP Corporate Loan Fund Inc
$9.95
8.84%
16
WHR
Whirlpool Corporation
$151.07
2.38%
32

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