High-Quality Ex-Dividend Stocks For Monday, November 28, 2016

High-Quality Ex-Dividend Stocks For



Monday, November 28, 2016













Ticker
Company
Last Price
Dividend Yield
Paying Years
Barrick Gold Corporation
$15.39
0.52%
29
Ag Growth Int In
$38.91
N/A
2
Bank of Hawaii Corporation
$86.15
2.23%
29
Brookfield Canada Office Properties
$18.73
5.23%
4
Cullen/Frost Bankers, Inc.
$83.33
2.59%
22
CPB Inc.
$30.24
1.06%
4
Crane Company
$74.40
1.77%
32
CSX Corp
$34.61
2.08%
35
Estee Lauder Companies, Inc. (The)
$77.82
1.54%
20
Hubbell Inc
$111.18
2.27%
0
Kmbrly Clrk De Mxc SAB de CV Cl B
$1.80
N/A
2
Mesa Laboratories, Inc.
$134.85
0.47%
13
Medical Transcription Billing, Corp.
$26.50
N/A
0
Pernod Ricard SA
$107.25
N/A
N/A
Peoples Financial Services Corp.
$45.00
2.76%
14
Power Integrations, Inc.
$67.00
0.78%
7
Pioneer Railcorp
$8.10
N/A
2
QUALCOMM Incorporated
$67.10
3.16%
14
Stepan Company
$77.99
0.97%
24
Stellus Capital Investment Corporation
$11.50
11.83%
3
Student Transportation Inc
$5.73
7.68%
4
Superior Pls Co
$8.41
N/A
3
Tennant Company
$73.65
1.09%
24
Time Warner Inc.
$91.56
1.76%
11
United Bancshares, Inc.
$19.85
2.22%
5
Voya Financial, Inc.
$37.56
0.11%
3


and more...


These Ex-Dividend Stocks Go Ex-Dividend On



Monday, November 28, 2016









Company
Symbol
% Yield
Amount
Period
Aegean Marine Petroleum
ANW
0.73
0.02
Quarterly
AG Mortgage 8.25% Pfd. A
MITTA
8.23
0.51563
Quarterly
AG Mortgage Inv Tr Pfd. B
MITTB
8.25
0.5
Quarterly
AGNC Investment
AGNC
11.42
0.18
Monthly
Allstate
ALL
1.82
0.33
Quarterly
Arlington Asset Nts 25
AIC
7.32
0.42188
Quarterly
Assrd Grty Mun Hdg 6.875%
AGOB
6.53
0.42969
Quarterly
Atlantica Yield
ABY
3.43
0.163
Quarterly
Badger Meter
BMI
1.27
0.115
Quarterly
Bank of America Dep pfd D
BACD
6.21
0.38775
Quarterly
Bank of Hawaii
BOH
2.24
0.48
Quarterly
Barrick Gold
ABX
0.55
0.02
Quarterly
BATS Global Markets
BATS
1.02
0.08
Quarterly
Blue Hills Bancorp
BHBK
0.67
0.03
Quarterly
Brookfield Asset Mgmt
BAM
1.56
0.13
Quarterly
Brookfield Bus Partners
BBU
...
0.0625
Special
Brookfield Infrastructure
BIP
4.72
0.39
Quarterly
Brookfield Property Ptrs
BPY
5.26
0.28
Quarterly
Brookfield Renewable Ptrs
BEP
6.09
0.445
Quarterly
Callaway Golf
ELY
0.32
0.01
Quarterly
Central Pacific Financial
CPF
2.11
0.16
Quarterly
CenturyLink 6.5% Nts 2056
CTBB
6.68
0.44688
...
Chatham Lodging Trust
CLDT
6.77
0.11
Monthly
Copa Holdings Cl A
CPA
223%
00. Jan
Quarterly
Crane Co
CR
174%
00. Jan
Quarterly
Crescent Point Energy
CPG
2.18
0.02227
Monthly
Cross Timbers Royalty Tr
CRT
7.91
0.11621
Monthly
CSX
CSX
2.06
0.18
Quarterly
Cullen/Frost Bankers
CFR
2.62
0.54
Quarterly
Cullen/Frost Bankers Pfd.
CFRA
5.31
0.33594
Quarterly
Customers Bancorp Pfd. F
CUBIF
...
0.37083
Special
Customers Bncp 7% Pfd. C
CUBIC
6.68
0.4375
Quarterly
Customers Bncp Perp Pfd D
CUBID
6.28
0.40625
Quarterly
Customers Bncp Pfd. E
CUBIE
6.2
0.40313
Quarterly
Dover Corp
DOV
2.44
0.44
Quarterly
Duff&Phelps
DNP
7.68
0.065
Monthly
Ebix
EBIX
0.48
0.075
Quarterly
Enduro Royalty Trust
NDRO
8.98
0.02806
Monthly
Energizer Holdings
ENR
2.6
0.275
Quarterly
Enerplus
ERF
109%
Jan 00
Monthly
Entergy 1st Mtg Bds 4.875
n.a.
...
0.35547
...
Entergy Arkansas Bds
EAE
5.1
0.29688
Quarterly
Entergy Fst Mortgage 4.90
EAB
5.11
0.30625
Quarterly
Entergy LA Mtg Bds 4.875%
ELC
...
0.35208
...
Entergy Louisiana Bds 63
ELU
5.01
0.29375
Quarterly
Entergy NOLA 5.0% 2052
ENJ
534%
00. Jan
Quarterly
Entergy Texas Bds 060164
EZT
5.56
0.35156
Quarterly
EPR Properties
EPR
5.56
0.32
Monthly
Estee Lauder Cl A
EL
1.75
0.34
Quarterly
Everest Re Group
RE
2.38
1.25
Quarterly
Exelon Conv. Un
EXCU
7.03
0.8125
Quarterly
FactSet Research Systems
FDS
1.24
0.5
Quarterly
Fiat Chrysler 7.875 Cv Bd
FCAM
...
7.875
...
Franklin Ltd Duration IT
FTF
6.25
0.062
Monthly
Franklin Universal Trust
FT
5.94
0.032
Monthly
G&K Services Cl A
GK
1.61
0.39
Quarterly
Granite REIT
GRPU
5.62
0.1497
Monthly
Grupo Aval Acciones ADR
AVAL
5.45
0.03341
Monthly
HSBC Hldgs plc Pfd Ser 2
HSEB
7.7
0.5
Quarterly
HSBC Holdings ADR Pfd
HSBCA
6.09
0.3875
Quarterly
Hubbell
HUBB
2.48
0.7
Quarterly
Hugoton Royalty Trust Un
HGT
6.49
0.01095
Monthly
Independence Realty Trust
IRT
8.19
0.06
Monthly
Interstate P&L 5.1% Pfd D
IPLD
5.3
0.31875
Quarterly
JMP Group
JMP
5.93
0.03
Monthly
John B Sanfilippo&Son
JBSS
...
2.5
Special
Kearny Financial
KRNY
0.53
0.02
Quarterly
KeyCorp 7.75% Ser A
KEYG
5.57
1.9375
Quarterly
Kingstone
KINS
2.02
0.0625
Quarterly
Loews Corp
L
0.56
0.0625
Quarterly
Maiden Holdings Nts 2046
MHLA
6.54
0.41406
Quarterly
Manchester United Cl A
MANU
2.37
0.09
Quarterly
Mannatech
MTEX
2.82
0.125
Quarterly
Marine Petroleum Trust Un
MARPS
10.97
0.09109
Quarterly
Med Trans Bill 11% Pfd A
MTBCP
10.92
0.22917
Monthly
Medallion Financial
MFIN
5.81
0.05
Quarterly
Meredith Corp
MDP
3.67
0.495
Quarterly
Mesa Laboratories
MLAB
0.47
0.16
Quarterly
Mesa Royalty Trust
MTR
11.42
0.10087
Monthly
MetLife Floating Ser A
META
4.22
0.25278
Quarterly
Molson Coors A
TAPA
1.63
0.41
Quarterly
Molson Coors B
TAP
1.66
0.41
Quarterly
Natl Retail Prop Pfd D
NNND
6.53
0.41406
Quarterly
Natl Retail Prop Pfd E
NNNE
5.96
0.35625
Quarterly
Natl Retail Prop Pfd. F
NNNF
...
0.23111
Special
NeubergerBerman
NBH
5.97
0.075
Monthly
NeubergerBermanCA
NBW
5.11
0.062
Monthly
NeubergerBerrmanNY
NBO
4.56
0.048
Monthly
Newell Brands
NWL
1.58
0.19
Quarterly
NextEra Energy Deb 2076 K
NEEK
5.68
0.32813
Quarterly
NextEra Energy Un
NEEQ
5.71
0.79638
Quarterly
NextEra Engy Deb. G 2072
NEEG
5.78
0.35625
Quarterly
No Amer Engy Ptnrs
NOA
1.7
0.0149
Quarterly
Nuveen Div Commodity Fd
CFD
7.55
0.058
Monthly
Nuveen Lng/Sh Cmdty TR Fd
CTF
8.29
0.09
Monthly
Old Point Financial
OPOF
1.78
0.1
Quarterly
Orchid Island Capital
ORC
15.47
0.14
Monthly
Peoples Fincl Svcs
PFIS
2.76
0.31
Quarterly
Permian Basin Royalty Tr
PBT
7.73
0.04709
Monthly
Phibro Animal Health
PAHC
1.43
0.1
Quarterly
Power Integrations
POWI
0.76
0.13
Quarterly
Prospect Capital
PSEC
12.36
0.08333
Monthly
Qualcomm
QCOM
3.11
0.53
Quarterly
Qwest 6.125% Nts due 2053
CTY
6.34
0.38281
Quarterly
RenaissanceRe Hldgs 6.08%
RNRC
6.05
0.38
Quarterly
RenaissanceRe Pfd. E
RNRE
5.8
0.33594
Quarterly
RLI Corp
RLI
1.25
0.2
Quarterly
RLI Corp
RLI
1.25
2
Special
San Juan Basin Royalty Tr
SJT
9.25
0.04916
Monthly
SB Financial 6.5% Pfd A
SBFGP
4.64
0.1625
Quarterly
Scripps Networks Inter A
SNI
1.43
0.25
Quarterly
Spectrum Brands Holdings
SPB
1.25
0.38
Quarterly
STAG Industrial
STAG
5.97
0.11583
Monthly
State Street Dep. Pfd. C
STTC
5.5
0.3281
Quarterly
State Street Dep. Pfd. D
STTD
5.66
0.3687
Quarterly
State Street Dep. Pfd. E
STTE
5.78
0.375
Quarterly
State Street Dep. Pfd. G
STTG
5.28
0.3343
Quarterly
Stellus Capital Invt
SCM
11.52
0.1133
Monthly
Stepan Co
SCL
1.03
0.205
Quarterly
STRATS Tr Allstate 2006-3
GJT
1.6
0.02406
Monthly
Student Transportation
STB
757%
00. Jan
Monthly
Sun Life Financial
SLF
3.17
0.31337
Quarterly
SunTrust Banks
STI
1.99
0.26
Quarterly
SunTrust Banks Pfd A
STIA
4.28
0.25278
Quarterly
SunTrust Banks Pfd. E
STI-E
5.9
0.36719
Quarterly
Syn-Fxd-Inc Scs 7% STRATS
GJV
6.77
0.875
SemiAnnual
Targa Rscs Ptrs Pfd A
NGLSA
8.59
0.1875
Monthly
Teleph&Data 5.875% Nt
TDA
6.11
0.36719
Quarterly
Tennant Co
TNC
1.11
0.21
Quarterly
Teradyne Inc
TER
0.96
0.06
Quarterly
Tesoro
TSO
2.56
0.55
Quarterly
Time Inc.
TIME
5.45
0.19
Quarterly
Time Warner
TWX
1.74
0.4025
Quarterly
TN Valley Authr Pwr Bds D
TVC
...
0.22188
...
TriplePoint Venture Grwth
TPVG
11.78
0.36
Quarterly
Union Pacific
UNP
2.39
0.605
Quarterly
Unique Fabricating
UFAB
4.14
0.15
Quarterly
United Bancshares
UBOH
2.19
0.11
Quarterly
US Cellular 7.25% Nt 2064
UZC
7.13
0.45313
Quarterly
US Cellular Nts 120163
UZB
7.15
0.45313
Quarterly
Voya Financial
VOYA
0.1
0.01
Quarterly
Wells Fargo 7.5% Pfd L
WFCX
6.1
18.75
Quarterly
Wells Fargo A Pfd. P
WFCP
5.45
0.32813
Quarterly
Wells Fargo Dep. Pfd. N
WFCN
5.43
0.325
Quarterly
Wells Fargo Dep. Pfd. Q
WFCQ
5.7
0.36563
Quarterly
Wells Fargo Dep. Pfd. V
WFCV
5.92
0.375
Quarterly
Wells Fargo Pfd Cl A
WFCR
5.96
0.41406
Quarterly
Wells Fargo Pfd J
WFCJ
7.41
0.5
Quarterly
Wells Fargo Pfd Series T
WFCT
5.83
0.375
Quarterly
Wells Fargo Pfd X Cl A
WFCXX
5.71
0.34375
Quarterly
Wells Fargo Pfd. Cl O
WFCO
5.31
0.32031
Quarterly
WF 5.7% Non-Cum Pfd W
WFCW
5.75
0.35625
Quarterly
Wheeler Real Est Invt Tr
WHLR
12.5
0.0175
Monthly

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