High-Quality Ex-Dividend Stocks For Tuesday, November 29, 2016

High-Quality Ex-Dividend Stocks For



Tuesday, November 29, 2016













Ticker
Company
Last Price
Dividend Yield
Paying Years
ABAXIS, Inc.
$52.74
0.91%
3
ACNB Corporation
$32.25
2.48%
15
Agnico Eagle Mines Limited
$39.84
1.00%
26
AFA Protective Systems Inc
$286.00
N/A
6
Associated Banc-Corp
$23.10
1.90%
30
Big 5 Sporting Goods Corporation
$19.70
2.54%
11
Ball Corporation
$77.66
0.67%
31
CHESAPEAKE FINCL SVCS
$21.42
N/A
10
CSS Industries, Inc.
$26.60
3.01%
13
COMPUTER SVCS INC
$39.25
N/A
13
Deltic Timber Corporation
$69.00
0.58%
19
Empire District Electric Company (The)
$34.32
3.03%
29
Ellington Financial LLC
$16.47
12.14%
5
FIRST Natl BK AK
$1,750.00
4.57%
13
FutureFuel Corp.
$13.98
1.72%
5
Farmers Capital Bank Corporation
$34.70
0.40%
1
F.N.B. Corporation
$15.29
3.14%
23
First Natl Cmnty Bancorp Dunmr
$5.70
1.40%
1
Goldman Sachs Group, Inc. (The)
$212.31
1.22%
17
Hardinge Inc.
$10.56
0.76%
21
Hartford Financial Services Group, Inc. (The)
$48.00
1.75%
20
Interactive Brokers Group, Inc.
$37.96
1.05%
5
Juniper Networks, Inc.
$26.39
1.52%
2
K
Kellogg Company
$73.39
2.83%
31
Coca-Cola Company (The)
$41.12
3.40%
54
Lockheed Martin Corporation
$264.40
2.50%
32
LVMH Moet Hennessy Louis Vuit
$174.90
N/A
2
McDonald's Corporation
$120.14
2.96%
40
McKesson Corporation
$141.27
0.79%
21
MidWestOne Financial Group, Inc.
$34.30
1.87%
8
Maxim Integrated Products, Inc.
$39.96
3.30%
14
NBT Bancorp Inc.
$39.52
2.33%
24
Old Natl Bancorp Ind
$17.50
2.97%
26
Norbord Inc.
$24.45
N/A
0
Pennsylvania Real Estate Investment Trust
$19.37
4.34%
26
Polaris Industries Inc.
$88.72
2.48%
26
Progress Software Corporation
$29.78
N/A
N/A
Safety Insurance Group, Inc.
$70.95
3.95%
13
Spark Energy, Inc.
$25.30
5.73%
2
TransAlta Corporation
$4.25
2.82%
15
Texas Capital Bancshares, Inc.
$25.35
N/A
3
Trustmark Corporation
$34.39
2.68%
24
Tyson Foods, Inc.
$58.66
1.02%
26
Universal Forest Products, Inc.
$102.27
0.82%
22
Whitestone REIT
$13.68
8.33%
6


and more...


These Ex-Dividend Stocks Go Ex-Dividend On



Tuesday, November 29, 2016









Company
Symbol
% Yield
Amount
Period
Abaxis
ABAX
1.05
0.14
Quarterly
ACNB
ACNB
2.51
0.2
Quarterly
Advanced Drainage Systems
WMS
1.12
0.06
Quarterly
AFLAC 5.50% Sub. Deb. 52
AFSD
5.42
0.34375
Quarterly
Agnico-Eagle Mines
AEM
0.98
0.1
Quarterly
AmTrust Dep. Pfd. C
AFSIC
7.54
0.47656
Quarterly
AmTrust Finl 7.5% Nts 55
AFST
7.1
0.46875
Quarterly
AmTrust Finl Dep Pfd E
AFSIE
7.47
0.48438
Quarterly
AmTrust Finl Dep Pfd. F
AFSIF
...
0.37646
Special
AmTrust Finl Dep. Pfd. D
AFSID
7.42
0.46875
Quarterly
AmTrust Finl Svs Nts 2055
AFSS
7.15
0.45313
Quarterly
AmTrust Finl Svs Pfd A
AFSIA
6.65
0.42188
Quarterly
AmTrust Finl Svs Pfd. B
AFSIB
7.23
0.45313
Quarterly
Annaly Cap Mgmt Pfd. C
NLYC
7.78
0.47656
Quarterly
Annaly Cap Mgmt Pfd. D
NLYD
7.66
0.46875
Quarterly
Annaly Capital Pfd A
NLYA
7.74
0.49219
Quarterly
Annaly Capital Pfd E
NLYE
7.78
0.47656
Quarterly
Argo Group 6.5% Nts 2042
AGIIL
6.5
0.40625
Quarterly
Argo Group Intl Hldgs
AGII
1.35
0.22
Quarterly
Ashland Global Holdings
ASH
1.36
0.39
Quarterly
Assd Banc Dep. Pfd. D
ASBD
...
0.33594
Special
Assd Banc Perp. Pfd. C
ASBC
5.99
0.38281
Quarterly
Associated Banc
ASB
2.09
0.12
Quarterly
Atrion
ATRI
86%
01. Jan
Quarterly
Ball Corp
BLL
67%
00. Jan
Quarterly
Banc of CA Dep Pfd E
BANCE
7.15
0.4375
Quarterly
Banc of CA Dep. Pfd. C
BANCC
7.74
0.5
Quarterly
Banc of CA Dep. Pfd. D
BANCD
7.19
0.46094
Quarterly
Barclays ADR Pfd Ser 5
BCSD
7.8
0.50781
Quarterly
Barclays Bank pfd. Ser A
BCSA
6.89
0.44375
Quarterly
BGC Ptrs 8.125% Nts
BGCA
7.8
0.50781
Quarterly
Big 5 Sporting Goods
BGFV
3.05
0.15
Quarterly
BorgWarner
BWA
1.57
0.14
Quarterly
Bristow Group
BRS
1.85
0.07
Quarterly
CA First National Bncp
CFNB
2.91
0.46
Annual
Capitala Finance Nts 21
CLA
6.95
0.44531
Quarterly
Cascadian Therapeutics
CASC
...
...
...
Cathay General Bancorp
CATY
2.31
0.21
Quarterly
Cencosud ADR
CNCO
2.07
0.08957
SemiAnnual
Chimera Inv 8% Pfd. A
CIMA
...
Jan 00
Special
CNB Financial PA
CCNE
2.67
0.165
Quarterly
Coca-Cola
KO
3.37
0.35
Quarterly
Columbia Property Trust
CXP
5.63
0.3
Quarterly
Comcast 5.00% Nts 2061
CCV
4.96
0.3125
Quarterly
Compass Minerals
CMP
3.51
0.695
Quarterly
Connecticut Water Service
CTWS
203%
00. Jan
Quarterly
CSS Industries
CSS
2.99
0.2
Quarterly
Customers Bncp Sr Nt 2018
CUBS
6.08
0.39844
Quarterly
Delta Natural Gas
DGAS
3.22
0.2075
Quarterly
Deltic Timber
DEL
0.58
0.1
Quarterly
Ellington Financial
EFC
10.81
0.45
Quarterly
Emclaire Financial
EMCF
3.47
0.26
Quarterly
Empire District Electric
EDE
3.02
0.26
Quarterly
Endurance Spec Dep Pfd C
ENHC
6.09
0.39688
Quarterly
EnPro
NPO
1.36
0.21
Quarterly
Expeditors Intl of Wash
EXPD
1.51
0.4
SemiAnnual
Farmers Capital Bank
FFKT
1.12
0.1
Quarterly
First Financial Northwest
FFNW
1.38
0.06
Quarterly
First Mid-Illinois Bcsh
FMBH
1.01
0.16
SemiAnnual
First of Long Island
FLIC
...
...
...
FNB Corp
FNB
3.15
0.12
Quarterly
Fred's
FRED
2.48
0.06
Quarterly
FutureFuel
FF
1.7
0.06
Quarterly
GameStop Cl A
GME
5.73
0.37
Quarterly
Gaming Partners Intl
GPIC
1.02
0.12
Annual
Goldman Sachs
GS
1.23
0.65
Quarterly
Great Plains Engy Pfd. B
GXPB
...
0.7097
Special
Griffin Industrial Realty
GRIF
0.94
0.3
Annual
Group 1 Automotive
GPI
1.26
0.23
Quarterly
Hancock 5.95% Nts 2045
HBHCL
5.89
0.37188
Quarterly
Hardinge
HDNG
0.74
0.02
Quarterly
Hartford Financial
HIG
1.92
0.23
Quarterly
Haynes Intl
HAYN
1.99
0.22
Quarterly
Home Depot
HD
2.1
0.69
Quarterly
Horizon Tech Notes 2019
HTF
7.17
0.4609
Quarterly
Hyster-Yale Materials
HY
1.76
0.295
Quarterly
ING Grp 6.375% Perp Hyb
ISF
6.29
0.39844
Quarterly
ING Grp 7.2% Perp Deb Scs
INZ
6.95
0.45
Quarterly
Insperity
NSP
1.36
0.25
Quarterly
Interactive Brokers Group
IBKR
1.06
0.1
Quarterly
Interpublic Grp
IPG
2.44
0.15
Quarterly
Investors Title
ITIC
0.62
0.2
Quarterly
Iridium Comms 6.75% Pfd B
IRDMB
5.32
4.21875
Quarterly
iStar 7.5% Pfd I
STARI
7.8
0.46875
Quarterly
iStar 7.65% Pfd G
STARG
7.82
0.47813
Quarterly
iStar 7.8% Pfd F
STARF
7.91
0.4875
Quarterly
iStar 8% Pfd D
STARD
8.12
0.5
Quarterly
iStar Finl 7.875% Ser E
STARE
8.15
0.49219
Quarterly
Jack Henry&Associates
JKHY
1.26
0.28
Quarterly
Juniper Networks
JNPR
1.51
0.1
Quarterly
Kellogg Co
K
2.8
0.52
Quarterly
Kinsale Capital Group
KNSL
0.69
0.05
Quarterly
KKR 6.5% Perp. Pfd. B
KKRB
6.32
0.40625
Quarterly
KKR 6.75% Perp. Pfd. A
KKRA
6.43
0.42188
Quarterly
Landmark Bancorp
LARK
2.8
0.05
...
LCNB
LCNB
2.96
0.16
Quarterly
Lockheed Martin
LMT
2.74
1.82
Quarterly
M/I Homes Dep. Ser A
MHOA
9.49
0.60938
Quarterly
Maiden Hldgs Pfd. A
MH+A
7.92
0.51563
Quarterly
Maiden Hldgs Pfd. C
MH+C
7.02
0.44531
Quarterly
ManpowerGroup
MAN
1.96
0.86
SemiAnnual
Martin Marietta
MLM
0.75
0.42
Quarterly
Maxim Integrated Products
MXIM
3.28
0.33
Quarterly
McDonald's
MCD
3.12
0.94
Quarterly
McKesson Corp
MCK
0.78
0.28
Quarterly
MGE Energy
MGEE
2.03
0.3075
Quarterly
MidWestOne Fincl Group
MOFG
1.86
0.16
Quarterly
Mosaic
MOS
4.01
0.275
Quarterly
NACCO Industries Cl A
NC
1.1
0.2675
Quarterly
Natl General 7.625% Nts
NGHCZ
7.52
0.47656
Quarterly
NBT Bancorp
NBTB
2.33
0.23
Quarterly
Nelnet A
NNI
1.06
0.14
Quarterly
Norbord
OSB
1.24
0.07526
Quarterly
NRG Yield Cl A
NYLDA
6.52
0.25
Quarterly
NRG Yield Cl C
NYLD
6.21
0.25
Quarterly
Old Natl Bancorp
ONB
2.98
0.13
Quarterly
Olympic Steel
ZEUS
0.31
0.02
Quarterly
PA REIT 8.25% Pfd
PEIA
8.03
0.51563
Quarterly
PA REIT Perp. Pfd. B
PEIB
7.3
0.46094
Quarterly
Pennsylvania REIT
PEI
4.34
0.21
Quarterly
Polaris Industries
PII
246%
00. Jan
Quarterly
Progress Software
PRGS
1.68
0.125
Quarterly
Prospect Cap 6.25% Nts
PBB
6.17
0.39063
Quarterly
Prudential 5.75% Nt 2052
PJH
5.65
0.35938
Quarterly
Prudential Finl Nts 2053
PRH
5.61
0.35625
Quarterly
Prudentl Finl Rtl Med Trm
PFK
...
0.07208
...
RAIT Finl Tr 7.75% Ser A
RASA
9.19
0.48438
Quarterly
RAIT Finl Tr 8.375% B
RASB
9.47
0.52344
Quarterly
RAIT Finl Tr 8.875%Sers C
RASC
9.46
0.55469
Quarterly
Realty Income
O
4.28
0.202
Monthly
Regions Fin Dep. Pfd. A
RF+A
6.26
0.39844
Quarterly
Regions Finl Dep Pfd B
RF+B
5.75
0.39844
Quarterly
Reinsurance Grp 6.2% Deb
RZA
5.51
0.3875
Quarterly
Reinsurance Grp Deb 2056
RZB
5.36
0.35938
Quarterly
Rlty Incm Monthly Pfd
O+F
6.54
0.13802
Monthly
Safety Insurance Group
SAFT
3.94
0.7
Quarterly
Scorpio Bulkers Nts 2019
SLTB
8.42
0.46875
Quarterly
Silgan Holdings
SLGN
1.35
0.17
Quarterly
Sinclair Broadcast Cl A
SBGI
1.11
0.18
SemiAnnual
Six Flags Entertainment
SIX
4.43
0.64
Quarterly
Spark Energy
SPKE
5.68
0.3625
Quarterly
SS&C Technologies
SSNC
0.79
0.0625
Quarterly
Stericycle 5.25% Cv Pfd A
SRCLP
8.04
1.3125
Quarterly
Stifel Financial Pfd. A
SF+A
6.15
0.39063
Quarterly
Tetra Tech
TTEK
0.82
0.09
Quarterly
Texas Cap Bcshs Pfd. A
TCBIP
6.39
0.40625
Quarterly
T-Mobile 5.5% Conv Pfd A
TMUSP
3.04
0.6875
Quarterly
Torchmark 5.875% Deb 2052
TMKB
5.84
0.36719
Quarterly
Torchmark 6.125% Deb 2056
TMKC
5.9
0.38281
Quarterly
Transalta Corp
TAC
2.27
0.03013
Quarterly
Travelport Worldwide
TVPT
2.16
0.075
Quarterly
Triangle 6.375% Nts 2022
TCCA
6.33
0.39844
Quarterly
Triangle Cap Nts 031522
TCCB
6.16
0.39844
Quarterly
Triumph Group
TGI
0.55
0.04
Quarterly
Trustmark
TRMK
2.67
0.23
Quarterly
Tyson Foods Cl A
TSN
1.51
0.225
Quarterly
United Fire Group
UFCS
2.15
0.25
Quarterly
Universal Forest Products
UFPI
0.87
0.45
SemiAnnual
Universal Health Cl B
UHS
0.32
0.1
Quarterly
Universal Insurance Hldgs
UVE
2.23
0.13
Special
Universal Insurance Hldgs
UVE
2.23
0.14
Quarterly
Validus Hldgs Dep. Pfd. A
VR+A
5.97
0.36719
Quarterly
Valspar Corp
VAL
1.44
0.37
Quarterly
Ventas Realty Nts 2043
VTRB
5.34
0.34063
Quarterly
VEREIT 6.7% Pfd. Series F
VERFX
6.61
0.13958
Monthly
Virtu Financial
VIRT
7.14
0.24
Quarterly
Webster 6.4% Perp Pfd E
WBSE
6.29
0.4
Quarterly
Wendy's Co
WEN
2
0.065
Quarterly
Westlake Chemical
WLK
1.37
0.1906
Quarterly
Whitestone REIT
WSR
8.23
0.095
Monthly
WR Berkley
WRB
0.84
0.13
Quarterly
Zions Bancorp Nts 2028
ZBK
5.89
0.43438
Quarterly
Zions Bncp Dep Pfd 7.9% F
ZB+F
7.58
0.49375
Quarterly
Zions Bncp Dep. pfd. A
ZB+A
4.15
0.25278
Quarterly
Zions Bncp Dep. Pfd. H
ZB+H
5.8
0.35938
Quarterly
Zions Bncp Pfd Series G
ZB+G
5.59
0.39375
Quarterly

Blog-Archiv