High-Quality Ex-Dividend Stocks For Friday, December 2, 2016

High-Quality Ex-Dividend Stocks For
Friday, December 2, 2016
Ticker	Company	Last Price	Dividend Yield	Paying Years
CLPHF	CLP HOLDINGS LTD	$9.33	N/A	2

These Ex-Dividend Stocks Go Ex-Dividend On
Friday, December 2, 2016
Company	Symbol	% Yield	Amount	Period
Avnet Inc	AVT	1.48	0.17	Quarterly
Banco Bradesco Ord ADR	BBDO	0.74	0.00506	Monthly
Banco Bradesco Pref ADR	BBD	0.77	0.00557	Monthly
Cowen Group	COWN	...	...	...
Donaldson Co	DCI	1.73	0.175	Quarterly
Dreyfus Hi Yld Fd	DHF	9.85	0.0265	Monthly
Glacier Bancorp	GBCI	2.33	0.2	Quarterly
Heartland Express	HTLD	0.37	0.02	Quarterly
ILG	ILG	2.66	0.12	Quarterly
Kronos Worldwide	KRO	4.81	0.15	Quarterly
Marvell Tech Group	MRVL	1.67	0.06	Quarterly
MDC Holdings	MDC	3.54	0.05	...
MFA Finl Pfd B	MFAB	7.61	0.46875	Quarterly
Penns Woods Bancorp	PWOD	3.97	0.47	Quarterly
Texas Cap 6.5% Nts 2042	TCBIL	6.39	0.40625	Quarterly
Vale ADR	VALE	1.14	0.04851	Special
Vale ADR Cl A Pfd.	VALEP	1.29	0.04851	Special

High-Quality Ex-Dividend Stocks For Thursday, December 1, 2016

High-Quality Ex-Dividend Stocks For
Thursday, December 1, 2016
Ticker	Company	Last Price	Dividend Yield	Paying Years
ANTM	Anthem, Inc.	$143.24	1.82%	5
BABWF	British Airways Plc Adr	$5.65	N/A	0
CASS	Cass Information Systems, Inc	$70.97	1.24%	20
GCI	TEGNA Inc.	$9.67	6.62%	31
HBHC	Hancock Holding Company	$40.15	2.39%	24
HLI	Houlihan Lokey, Inc.	$28.01	2.43%	0
MSFG	MainSource Financial Group, Inc.	$29.64	2.02%	24
PFG	Principal Financial Group Inc	$57.06	2.87%	14
RGC	Regal Entertainment Group	$23.41	3.76%	14
SLMBP	SLM Corporation	$54.50	N/A	11

These Ex-Dividend Stocks Go Ex-Dividend On
Thursday, December 1, 2016
Company	Symbol	% Yield	Amount	Period
1st Tr Sr Fltg Rt Fd II	FCT	6.11	0.07	Monthly
Adams Resources	AE	2.19	0.22	Quarterly
AMC Entertainment Holding	AMC	2.32	0.2	Quarterly
American Equity	AEL	1.18	0.24	Annual
Anthem	ANTM	1.79	0.65	Quarterly
BNY Mellon 5.2% Pfd. C	BK+C	5.22	0.325	Quarterly
Bruker Corp	BRKR	0.69	0.04	Quarterly
Calgon Carbon	CCC	1.13	0.05	Quarterly
Capital City Bank Group	CCBG	1.05	0.05	Quarterly
Cass Info Systems	CASS	1.3	0.23	Quarterly
Cedar Fair Dep Rec	FUN	5.61	0.855	Quarterly
Chicago Rivet&Machine	CVR	2.34	0.2	Quarterly
Chico's FAS	CHS	2.1	0.08	Quarterly
CompX IntlA	CIX	1.6	0.05	Quarterly
Consumers Engy $4.50 pfd.	CMSO	4.25	1.125	Quarterly
ENSCO PLC	ESV	0.52	0.01	Quarterly
First Tr Engy Infr Fd	FIF	7.17	0.11	Monthly
First Tr MLP&Engy Incm	FEI	8.66	0.1183	Monthly
First Tr Mortgage Incm Fd	FMY	5.54	0.065	Monthly
First Tr New Opps MLP	FPL	10.1	0.105	Monthly
First Tr Strat High Fd II	FHY	8.97	0.09	Monthly
First Tr/Abrdn Glbl Opp	FAM	8.24	0.075	Monthly
First Trust Dynamic Eur	FDEU	9.8	0.121	Monthly
Fst Tr Hi Inc Lg/Shrt Fd	FSD	764%	00. Jan	Monthly
FT Interm Duration Pfd	FPF	911%	00. Jan	Monthly
Gaming&Leisure Prop	GLPI	7.71	0.6	Quarterly
Gannett	GCI	6.69	0.16	Quarterly
Griffon	GFF	1	0.06	Quarterly
H&R Block	HRB	3.93	0.22	Quarterly
Hancock Holding	HBHC	2.41	0.24	Quarterly
Houlihan Lokey Cl A	HLI	2.42	0.17	Quarterly
Intl Game Technology	IGT	3.08	0.2	Quarterly
Invesco Mortg Cap Pfd B	IVRB	7.77	0.48438	Quarterly
Itau Unibanco Holding ADR	ITUB	0.52	0.00446	Monthly
Jack in the Box	JACK	1.52	0.4	Quarterly
Kewaunee Scientific	KEQU	2.49	0.15	Quarterly
MainSource Fincl Group	MSFG	2.07	0.16	Quarterly
Miller Industries	MLR	2.68	0.17	Quarterly
Nike Cl B	NKE	1.42	0.18	Quarterly
Northrop Grumman	NOC	143%	Jan 00	Quarterly
Old Republic Intl	ORI	4.11	0.1875	Quarterly
Principal Financial Group	PFG	3.01	0.43	Quarterly
QIWI ADR	QIWI	6.47	0.22	Quarterly
Regal Entertainment Grp	RGC	3.79	0.22	Quarterly
Saga Communications Cl A	SGA	2.49	0.2	Special
Saga Communications Cl A	SGA	249%	00. Jan	Quarterly
SLM Float. Rate pfd Ser B	SLMBP	4.8	0.64557	Quarterly
So California Ed 4.32%	SCED	4.65	0.27	Quarterly
Southwest Ga Fincl	SGB	2.55	0.11	Quarterly
State Bank Financial	STBZ	2.25	0.14	Quarterly
Teva Pharmaceutical ADR	TEVA	3.59	0.34	Quarterly
Valhi Inc	VHI	2.71	0.02	Quarterly
Valvoline	VVV	...	0.049	Special
Voya Gl Equity Div	IGD	13.03	0.076	Monthly
Voya Intl High Div	IID	12.23	0.069	Monthly