High-Quality Ex-Dividend Stocks For Wednesday, November 16, 2016

High-Quality Ex-Dividend Stocks For



Wednesday, November 16, 2016













Ticker
Company
Last Price
Dividend Yield
Paying Years
Apartment Investment and Management Company
$41.97
3.15%
22
Bunge Limited
$64.30
2.61%
14
Bankwell Financial Group, Inc.
$26.24
0.76%
0
Bunzl PLC
$25.30
N/A
9
Cohu, Inc.
$12.38
1.94%
29
CRA International,Inc.
$31.44
N/A
N/A
Chevron Corporation
$106.64
4.01%
33
Diebold, Incorporated
$24.00
4.79%
34
Duke Energy Corporation
$75.24
4.55%
33
FNB Inc Dennison Ohio
$35.00
N/A
N/A
FLIR Systems, Inc.
$34.69
1.38%
5
Fortis Inc.
$29.88
N/A
2
HCI Group, Inc.
$32.48
3.69%
5
Healthcare Services Group, Inc.
$36.15
2.05%
14
Honeywell International Inc.
$113.25
2.10%
46
Harris Corporation
$103.42
2.05%
34
Horizon Technology Finance Corporation
$11.06
12.48%
5
Heartland Financial USA, Inc.
$41.30
0.97%
15
Innophos Holdings, Inc.
$50.87
3.77%
9
KBC Group NV
$64.50
N/A
N/A
Linear Technology Corporation
$60.21
2.13%
24
MERCHANTS Finc GROUP IN
$49.50
N/A
13
North European Oil Royality Trust
$7.38
8.13%
28
Oil-Dri Corporation Of America
$39.23
2.24%
26
PACCAR Inc.
$59.17
1.62%
29
Park National Corporation
$110.14
3.41%
25
Reliance Steel & Aluminum Co.
$77.62
2.19%
21
Sherwin-Williams Company (The)
$261.76
1.28%
31
Spok Holdings, Inc.
$18.20
2.75%
10
United Technologies Corporation
$108.86
2.43%
46
V
Visa Inc.
$81.88
0.34%
8
Whirlpool Corporation
$162.95
2.45%
33

and more...

These Ex-Dividend Stocks Go Ex-Dividend On



Wednesday, November 16, 2016









Company
Symbol
% Yield
Amount
Period
3M
MMM
2.57
1.11
Quarterly
Abeerden Asia-Pacific
FAX
8.99
0.035
Monthly
Aberdeen Global
FCO
10.87
0.07
Monthly
Apartment Inv&Mgmnt
AIV
3.08
0.33
Quarterly
Avista
AVA
3.41
0.3425
Quarterly
Bank Mutual
BKMU
2.6
0.055
Quarterly
Bankwell Financial Group
BWFG
1.05
0.07
Quarterly
BlkRk Debt Strat Fd
DSU
...
...
...
Bunge Ltd
BG
2.52
0.42
Quarterly
C&S MLP Incm&Engy Opp
MIE
9.16
0.077
Monthly
Capitol Federal Finl
CFFN
2.08
0.29
Special
CatchMark Timber Trust
CTT
4.8
0.135
Quarterly
Cheniere Energy Partners
CQH
0.42
0.02
Quarterly
Chevron
CVX
4.05
1.08
Quarterly
ChnStrGbInc
INB
10.93
0.077
Monthly
Circor International
CIR
0.25
0.0375
Quarterly
ClearBridge Amer Engy
CBA
9.27
0.2
Quarterly
ClearBridge Engy MLP Fd
CEM
9.4
0.355
Quarterly
Clearbridge Engy MLP Opp
EMO
9.66
0.32
Quarterly
Clearbridge Engy MLP TR
CTR
9.21
0.29
Quarterly
Clifton Bancorp
CSBK
1.47
0.06
Quarterly
Clough Glbl Eqty Fd
GLQ
11.23
0.0989
Monthly
Clough Global Dividend
GLV
10.77
0.1032
Monthly
Clough Global Opp Fd
GLO
1174%
00. Jan
Monthly
Cohen&Steers Dur Pfd
LDP
822%
00. Jan
Monthly
Cohen&Steers Infr Fd
UTF
8.39
0.134
Monthly
Cohen&Steers Qual Inc
RQI
8.22
0.08
Monthly
Cohen&Steers TR
RFI
8.03
0.08
Monthly
Cohen&Strs Sel Prf Inco
PSF
8.25
0.172
Monthly
CohnStrsPfdInco
RNP
8.1
0.124
Monthly
CohSteer Opprtnty Fd
FOF
9.29
0.087
Monthly
Cohu
COHU
1.98
0.06
Quarterly
Community Healthcare Tr
CHCT
7.31
0.385
Quarterly
CRA International
CRAI
...
0.14
Special
Deutsche Bk Contgt Cap
DTK
7.98
0.475
Quarterly
Diebold Inc
DBD
1.61
0.1
Quarterly
Duke Energy
DUK
4.59
0.855
Quarterly
ECA Marcellus Trust I
ECT
13.21
0.071
Quarterly
Flir Systems
FLIR
1.35
0.12
Quarterly
Fortis
FTS
417%
Jan 00
Quarterly
Fortress Transportation
FTAI
9.76
0.33
Quarterly
Gildan Activewear
GIL
1.18
0.078
Quarterly
Guaranty Bancorp
GBNK
2.25
0.115
Quarterly
Harris Corp
HRS
2.02
0.53
Quarterly
HCI Group
HCI
3.61
0.3
Quarterly
Healthcare Services Group
HCSG
203%
00. Jan
Quarterly
Heartland Financial USA
HTLF
0.94
0.1
Quarterly
Honeywell Intl
HON
2.35
0.665
Quarterly
Horizon Tech Finance
HRZN
10.97
0.115
Monthly
Innophos Holdings
IPHS
3.71
0.48
Quarterly
j2 Global
JCOM
1.94
0.355
Quarterly
L Brands
LB
3.41
0.6
Quarterly
Legg Mason BW Glbl Incm
BWG
9.45
0.09
Monthly
Linear Technology
LLTC
2.11
0.32
Quarterly
Metaldyne Performance
MPG
1.89
0.0925
Quarterly
Midland States Bancorp
MSBI
2.57
0.18
Quarterly
MS Income Secs
ICB
3.4
0.05
Monthly
National CineMedia
NCMI
5.83
0.22
Quarterly
Navigators Group
NAVG
0.34
0.09
Quarterly
North Eur Oil Royalty Tr
NRT
6.81
0.12
Quarterly
Nu Skin Enterprises Cl A
NUS
2.7
0.355
Quarterly
Oil-Dri of America
ODC
2.2
0.22
Quarterly
Paccar
PCAR
1.61
0.24
Quarterly
Park National
PRK
3.38
0.94
Quarterly
PartnerRe Pfd. G
PREG
6.13
0.40625
Quarterly
PartnerRe Pfd. H
PREH
6.77
0.45313
Quarterly
PartnerRe Pfd. I
PREI
6.16
0.36719
Quarterly
PartnerRe Pfd. Series F
PREF
5.77
0.36719
Quarterly
PennantPark Floatg Rt Cap
PFLT
8.58
0.095
Monthly
Plains GP Holdings Cl A
PAGP
...
...
...
Plantronics
PLT
1.14
0.15
Quarterly
Pope Resources
POPE
4.31
0.7
Quarterly
Primerica
PRI
0.99
0.18
Quarterly
Prud Gl Shrt Dur Hi Yd
GHY
8.42
0.1
Monthly
Prudentl Sh Dur Hi Yd Fd
ISD
8.35
0.1025
Monthly
Reaves Utility Fund
UTG
6.81
0.16
Monthly
Reliance Steel
RS
2.16
0.425
Quarterly
RiverNorth Double Strat
OPP
6.91
0.11
Monthly
Salient Midstream&MLP
SMM
7.65
0.244
Quarterly
Santander Fin FR Sers 6
SANB
4.41
0.25556
Quarterly
Semgroup A
SEMG
5.52
0.45
Quarterly
Sherwin-Williams
SHW
1.28
0.84
Quarterly
Snap-On
SNA
1.69
0.71
Quarterly
Spok Holdings
SPOK
2.74
0.125
Quarterly
Sturm Ruger
RGR
3.23
0.41
Quarterly
Systemax
SYX
2.26
0.05
Quarterly
United Technologies
UTX
2.45
0.66
Quarterly
US Physical Therapy
USPH
1.11
0.17
Quarterly
VimpelCom ADR
VIP
1.05
0.035
Annual
VISA Cl A
V
0.84
0.165
Quarterly
West Asst HY Def Opp Fd
HYI
9.23
0.11
Monthly
Western Asset Corp Loan
TLI
8.1
0.0725
Monthly
Western Asset Income Fd
PAI
4.96
0.0575
Monthly
Western Asset Invt
IGI
5.89
0.1
Monthly
Western Asset Mtg Opp
DMO
13.3
0.235
Monthly
Western Asset Mun Tr Fund
MTT
4.6
0.084
Monthly
Western Asset Premier
WEA
7.66
0.08
Monthly
Whirlpool Corp
WHR
2.46
1
Quarterly
Wstrn Asset Emerg Mkts
ESD
8.82
0.105
Monthly
Wstrn Asset Gl Def Opp Fd
GDO
8.24
0.1135
Monthly
Wstrn Asset Glbl Hi Inco
EHI
12.54
0.09625
Monthly
Wstrn Asset High Inco II
HIX
10.24
0.0565
Monthly
Wstrn Asset Intermed Muni
SBI
4.89
0.04
Monthly
Wstrn Asset Muni Hi Inco
MHF
4.46
0.0265
Monthly
Wstrn Asset Muni Ptnrs Fd
MNP
5.82
0.0725
Monthly
Wstrn Asset Opp Fd
HIO
9.04
0.0355
Monthly
Wstrn Asset Var Rate Fd
GFY
5.94
0.0775
Monthly
Wstrn Asset Worldwide Inc
SBW
8.45
0.0725
Monthly

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