High-Quality Ex-Dividend Stocks For Tuesday, November 8, 2016

High-Quality Ex-Dividend Stocks For



Tuesday, November 8, 2016













Ticker
Company
Last Price
Dividend Yield
Paying Years
American Electric Power Company, Inc.
$62.92
3.56%
46
A.H. Belo Corporation
$6.30
5.08%
6
Alliance Holdings GP, L.P.
$28.76
7.65%
10
Aspen Insurance Holdings Limited
$47.75
1.84%
12
Alon USA Partners, LP
$7.83
7.15%
3
Antero Midstream Partners LP
$27.77
3.60%
1
American Software, Inc.
$10.10
4.36%
14
Archrock Partners, L.P.
$14.53
N/A
9
AmeriGas Partners, L.P.
$46.10
8.16%
21
Archrock, Inc.
$11.00
N/A
2
Astec Industries, Inc.
$54.26
0.74%
3
Booz Allen Hamilton Holding Corporation
$31.74
1.89%
4
BB&T Corporation
$38.51
3.12%
26
Berkshire Hills Bancorp, Inc.
$29.60
2.70%
16
BNC Bancorp
$23.90
0.84%
12
Bassett Furniture Industries, Incorporated
$22.75
1.76%
6
Buenaventura Mining Company Inc.
$12.99
N/A
N/A
Boardwalk Pipeline Partners L.P.
$16.14
2.48%
10
Commerce Bancshares, Inc.
$26.39
N/A
2
Charter Financial Corp.
$12.73
1.57%
14
CIT Group Inc (DEL)
$35.77
1.68%
2
Cortland Bancorp
$15.70
1.78%
5
Columbus McKinnon Corporation
$19.39
0.83%
3
CNX Coal Resources LP
$17.65
N/A
1
Consolidated-Tomoka Land Co.
$48.81
0.16%
23
Delta Air Lines, Inc.
$41.92
1.93%
3
Dana Incorporated
$15.04
1.60%
4
Dover Motorsports, Inc.
$2.35
2.13%
4
Eagle Bancorp Montana, Inc.
$15.57
2.06%
16
Enterprise Bancorp Inc
$26.40
1.97%
11
Entergy Corporation
$71.39
4.76%
29
EverBank Financial Corp.
$19.30
1.24%
4
First Business Financial Services, Inc.
$19.12
2.51%
10
Comfort Systems USA, Inc.
$28.55
0.98%
10
FS Bancorp, Inc.
$30.54
1.31%
3
German American Bancorp, Inc.
$40.25
1.79%
23
Greenbrier Companies, Inc. (The)
$30.50
2.75%
3
Gulf Island Fabrication, Inc.
$9.70
0.41%
12
GOLD RESOURCE CORP
$5.89
0.34%
6
GRANDSOUTH BANCORPORATION
$13.05
N/A
5
Great Western Bancorp, Inc.
$31.86
1.76%
1
HCP, Inc.
$28.67
8.02%
28
Hilton Worldwide Holdings Inc.
$22.28
1.26%
1
Hanover Foods Cp Cl A
$89.43
N/A
4
Hanover Foods Corp
$96.00
N/A
3
Highlands State Bank
$8.40
0.95%
2
International Business Machines Corporation
$152.37
3.68%
54
Impac Mortgage
$15.48
N/A
N/A
Investors Bancorp, Inc.
$12.17
1.97%
4
Kennametal Inc.
$28.13
2.84%
28
Brasilagro Cia Brasileira De Propriedades Agricolas
$3.06
N/A
N/A
Lake Shore Bancorp, Inc.
$14.01
2.00%
9
Macerich Company (The)
$67.09
4.05%
22
Matson, Inc.
$40.07
1.90%
28
Middleburg Financial Corporation
$29.64
1.75%
15
M B T Financial Corp
$8.60
0.93%
1
Merchants Bancshares, Inc.
$42.40
2.64%
20
Macquarie Grp
$63.05
N/A
3
MOCON, Inc.
$15.25
2.89%
27
Marine Products Corporation
$9.34
2.57%
5
Middlesex Water Company
$33.89
2.36%
26
Materion Corporation
$30.40
1.25%
5
MUELLER WATER PRODUCTS
$10.59
1.13%
9
Natl Australian Bank
$10.55
N/A
27
Neenah Paper, Inc.
$77.90
1.69%
11
Oconee Federal Financial Corp.
$23.21
1.72%
5
Olin Corporation
$21.39
3.74%
28
Oppenheimer Holdings, Inc.
$13.95
3.15%
21
Penske Automotive Group, Inc.
$43.34
2.58%
6
SandRidge Permian Trust
$3.10
15.48%
4
Pfizer, Inc.
$29.89
4.01%
44
Peapack-Gladstone Financial Corporation
$21.79
0.92%
17
Parker-Hannifin Corporation
$119.29
2.11%
31
PPG Industries, Inc.
$91.75
1.74%
33
RPC, Inc.
$16.76
N/A
N/A
ResMed Inc.
$57.34
2.30%
4
Rollins, Inc.
$30.51
1.31%
28
Ruth's Hospitality Group, Inc.
$15.55
1.80%
3
Salisbury Bancorp, Inc.
$31.20
3.59%
18
SB Financial Group, Inc.
$12.50
1.92%
4
SandRidge Mississippian Trust II
$1.47
14.29%
4
SandRidge Mississippian Trust I
$1.30
12.31%
5
Sound Financial Bancorp, Inc.
$24.71
1.21%
4
J.M. Smucker Company (The)
$130.22
2.30%
15
Simulations Plus, Inc.
$8.65
2.31%
4
Stanley Furniture Company, Inc.
$1.21
N/A
N/A
Territorial Bancorp Inc.
$28.09
2.56%
6
Terex Corporation
$22.53
1.24%
3
Interface, Inc.
$15.35
1.56%
10
TJX Companies, Inc. (The)
$71.80
1.45%
28
Tower International, Inc.
$23.00
1.74%
0
Vinci SA
$72.14
N/A
2
Viper Energy Partners LP
$14.07
5.40%
1
Woodlands Financial Services Co
$25.80
N/A
9
WSFS Financial Corporation
$34.80
0.69%
17
Wintrust Financial Corporation
$51.95
0.92%
16
Exxon Mobil Corporation
$83.66
3.59%
46
Yadkin Financial Corporation
$27.39
0.73%
1

and more...


AH Belo A
AHC
5
0.08
Quarterly
Alliance Holdings GP
AHGP
7.69
0.55
Quarterly
AllianzGI Conv&Incm
NCV
12.7
0.065
Monthly
AllianzGI Conv&Incm II
NCZ
12.8
0.0575
Monthly
AllianzGI Div Incm
ACV
11.67
0.167
Monthly
Alon USA Partners
ALDW
7.52
0.15
Quarterly
Amer Finl 5.75% Nts 2042
AFA
5.62
0.35938
Quarterly
American Elec Power
AEP
3.78
0.59
Quarterly
American Software Cl A
AMSWA
4.3
0.11
Quarterly
AmeriGas Partners
APU
8.23
0.94
Quarterly
Antero Midstream Partners
AM
3.82
0.265
Quarterly
Archrock
AROC
4.38
0.12
Quarterly
Archrock Partners
APLP
7.86
0.285
Quarterly
Arconic
ARNC
...
0.09
Special
Aspen insurance
AHL
1.85
0.22
Quarterly
Astec Industries
ASTE
0.73
0.1
Quarterly
Avenue Incm Cr Strat Fd
ACP
11.79
0.12
Monthly
Bassett Furniture Inds
BSET
1.72
0.1
Quarterly
BB&T Corp
BBT
3.14
0.3
Quarterly
BB&T Dep. Pfd. Series H
BBTHZ
5.34
0.35156
Quarterly
BB&T Pfd. D
BBTD
5.76
0.36563
Quarterly
BB&T Pfd. E
BBTE
5.54
0.35156
Quarterly
BB&T Pfd. F
BBTF
5.17
0.325
Quarterly
BB&T Pfd. G
BBTG
5.12
0.325
Quarterly
Berkshire Hills Bancorp
BHLB
272%
00. Jan
Quarterly
BNC Bancorp
BNCN
83%
00. Jan
Quarterly
Boardwalk Pipeline Ptrs
BWP
2.47
0.1
Quarterly
Boeing
BA
3.12
1.09
Quarterly
Booz Allen Hamilton Hldg
BAH
1.9
0.15
Quarterly
BP ADR
BP
7.16
0.6
Quarterly
BrasilAgro ADR
LND
...
0.12795
Special
Cabot Oil&Gas
COG
0.4
0.02
Quarterly
Cedar Realty Trust
CDR
3.2
0.05
Quarterly
CedarRealtyTr7.25%
CDRB
7.05
0.45313
Quarterly
Charter Financial
CHFN
1.68
0.055
Quarterly
Chase Corp
CCF
1.07
0.7
Annual
CIT Group
CIT
1.68
0.15
Quarterly
CNX Coal Resources
CNXC
11.39
0.5125
Quarterly
Columbia Pipeline Ptrs
CPPL
4.59
0.1975
Quarterly
Columbus McKinnon
CMCO
0.8
0.04
Quarterly
Comfort Systems USA
FIX
97%
Jan 00
Quarterly
Commerce Bcshs Dep Pfd B
CBSHP
5.7
0.375
Quarterly
Compania de Minas ADR
BVN
0.48
0.03
SemiAnnual
Consolidated-Tomoka
CTO
0.16
0.04
SemiAnnual
Ctr Coast MLP&Infr Fd
CEN
12.36
0.1042
Monthly
Dana
DAN
1.59
0.06
Quarterly
DE Enhncd Glbl Div Inco
DEX
669%
00. Jan
Monthly
Delaware Grp Div&Income
DDF
5.18
0.04
Monthly
Delaware Invest Colo
VCF
4.69
0.06
Monthly
Delaware Invest Minn
VMM
4.02
0.0475
Monthly
Delaware Invest Ntl Muni
VFL
4.73
0.055
Monthly
Delta Air
DAL
1.89
0.2025
Quarterly
Discover Fin Svs Pfd. B
DFSB
6.23
0.40625
Quarterly
DJ 2xSelect Div ETN
DVYL
3.68
0.1588
Monthly
Dover Motorsports
DVD
2.13
0.05
Annual
Eagle Bancorp Montana
EBMT
2.04
0.08
Quarterly
Emerson Electric
EMR
3.89
0.48
Quarterly
Entergy
ETR
4.91
0.87
Quarterly
Enterprise Bancorp
EBTC
1.98
0.13
Quarterly
EQT Corp
EQT
0.19
0.03
Quarterly
ETRACS 2xLev MSCI US REIT
LRET
4.74
0.094
Monthly
ETRACS 2xLev US Hi Div
HDLV
4.86
0.1158
Monthly
ETRACS Monthly 2xLev ETN
SMHD
13.43
0.1865
Monthly
ETRACS Monthly 2xLev xEn
LMLP
0.72
0.0059
Monthly
ETRACS Monthly Pay 2xLev
CEFL
19.28
0.2577
Monthly
ETRACS Monthly Pay 2xLev
DVHL
8.81
0.1499
Monthly
ETRACS Monthly Pay 2xLev
MRRL
6.25
0.0776
Monthly
ETRACS Mortgage REIT
MORL
6.28
0.0776
Monthly
EverBank Financial
EVER
1.25
0.06
Quarterly
ExxonMobil
XOM
3.59
0.75
Quarterly
First Business Finl Svcs
FBIZ
2.54
0.12
Quarterly
First Defiance Fincl
FDEF
2.27
0.22
Quarterly
FS Bancorp
FSBW
1.31
0.1
Quarterly
German American Bancorp
GABC
1.8
0.18
Quarterly
Global Payments
GPN
0.06
0.01
Quarterly
Gold Resource
GORO
0.36
0.00167
Monthly
Great Western Bancorp
GWB
2.13
0.17
Quarterly
Greenbrier Cos
GBX
2.71
0.21
Quarterly
Gulf Island Fabrication
GIFI
0.41
0.01
Quarterly
HCP
HCP
5.01
0.37
Quarterly
Helmerich&Payne
HP
4.49
0.7
Quarterly
Hilton Worldwide Holdings
HLT
1.24
0.07
Quarterly
IBM
IBM
3.67
1.4
Quarterly
Interface Inc.
TILE
1.52
0.06
Quarterly
Investors Bancorp
ISBC
2.63
0.08
Quarterly
JM Smucker
SJM
2.32
0.75
Quarterly
Kemper Deb. due 2054
KMPA
6.92
0.46094
Quarterly
Kennametal
KMT
2.81
0.2
Quarterly
Lake Shore Bancorp
LSBK
2
0.07
Quarterly
Lazard Div&Income Fd
LOR
7.25
0.05737
Monthly
Lazard Global TR Fund
LGI
7.11
0.07948
Monthly
Lithia Motors Cl A
LAD
1.26
0.25
Quarterly
M B T Financial
MBTF
1.85
0.04
Quarterly
Macerich
MAC
4.2
0.71
Quarterly
Macquarie Infrastructure
MIC
6.41
1.29
Quarterly
Marine Products
MPX
2.55
0.06
Quarterly
Materion
MTRN
1.22
0.095
Quarterly
Matson Inc.
MATX
1.91
0.19
Quarterly
Merchants Bcshs (Vermont)
MBVT
2.63
0.28
Quarterly
Middleburg
MBRG
1.72
0.13
Quarterly
Middlesex Water
MSEX
2.47
0.21125
Quarterly
MOCON
MOCO
2.83
0.11
Quarterly
Mueller Water Products
MWA
1.11
0.03
Quarterly
Neenah Paper
NP
1.7
0.33
Quarterly
Oconee Federal Financial
OFED
1.72
0.1
Quarterly
Olin Corp
OLN
3.76
0.2
Quarterly
Oppenheimer Holdings A
OPY
3.14
0.11
Quarterly
Parker Hannifin
PH
2.09
0.63
Quarterly
Peapack Gladstone
PGC
0.93
0.05
Quarterly
Penske Automotive
PAG
2.68
0.29
Quarterly
Pfizer
PFE
4
0.3
Quarterly
PPG Industries
PPG
1.72
0.4
Quarterly
ResMed
RMD
2.3
0.33
Quarterly
Rollins Inc
ROL
1.32
0.1
Special
Rollins Inc
ROL
1.32
0.1
Quarterly
Royal Dutch Shell ADR A
RDSA
7.48
0.94
Quarterly
Royal Dutch Shell ADR B
RDSB
7.1
0.94
Quarterly
RPC
RES
1.2
0.05
Quarterly
Ruth's Hospitality Group
RUTH
1.8
0.07
Quarterly
S&P 2xDiv Aristo ETN
SDYL
5.1
0.2515
Monthly
Salisbury Bancorp
SAL
3.55
0.28
Quarterly
Sanchez Production Ptrs
SPP
1213%
00. Jan
Quarterly
SandRidge Miss Tr II
SDR
15.78
0.058
Quarterly
SandRidge Mississip Tr
SDT
16.42
0.0542
Quarterly
SandRidge Permian Trust
PER
17.02
0.134
Quarterly
SB Financial Group
SBFG
2.08
0.065
Quarterly
Simulations Plus
SLP
2.31
0.05
Quarterly
Sonoco Products
SON
2.96
0.37
Quarterly
Sound Financial Bancorp
SFBC
1.21
0.075
Quarterly
South State Corp.
SSB
1.8
0.32
Quarterly
SpectraEnergy
SE
4.05
0.405
Quarterly
Speedway Motorsports
TRK
3.33
0.15
Quarterly
Stanley Furniture
STLY
...
0.25
Special
Terex Corp
TEX
1.23
0.07
Quarterly
Territorial Bancorp
TBNK
2.59
0.18
Quarterly
TJX Cos
TJX
1.45
0.26
Quarterly
Tower International
TOWR
1.9
0.11
Quarterly
US Steel
X
1.01
0.05
Quarterly
Viper Energy Partners Un
VNOM
5.97
0.207
Quarterly
Voya Prime Rate Trust
PPR
6.21
0.027
Monthly
Wintrust Financial
WTFC
0.93
0.12
Quarterly
WSFS Financial
WSFS
0.8
0.07
Quarterly
Yadkin Financial
YDKN
1.46
0.1
Quarterly

Blog-Archiv