High-Quality Ex-Dividend Stocks For Wednesday, November 9, 2016

High-Quality Ex-Dividend Stocks For



Wednesday, November 9, 2016













Ticker
Company
Last Price
Dividend Yield
Paying Years
America Movil L Shs
$0.61
N/A
N/A
Boeing Company (The)
$139.54
3.12%
54
Bar Harbor Bankshares, Inc.
$36.96
2.98%
18
BOK Financial Corporation
$70.19
2.45%
11
Botetourt Bankshares Inc
$18.80
2.55%
4
Cedar Realty Trust, Inc.
$6.25
3.20%
13
CNA Financial Corporation
$35.93
1.39%
6
Rockwell Collins, Inc.
$82.16
1.61%
15
Columbia Pipeline Partners LP
$17.20
4.59%
1
Carriage Services, Inc.
$23.48
0.85%
5
Community West Bancshares
$8.44
1.66%
3
Emerson Electric Company
$49.41
3.85%
44
EQT Corporation
$63.34
0.19%
28
Evertec, Inc.
$14.35
2.79%
3
FBR & Co
$11.60
3.45%
1
First Cash, Inc.
$45.45
1.10%
0
First Defiance Financial Corp.
$38.70
2.27%
5
Graham Corporation
$17.21
2.09%
15
Global Payments Inc.
$70.81
0.06%
15
W.W. Grainger, Inc.
$205.25
2.38%
31
Highwoods Properties, Inc.
$47.23
3.60%
22
Lithia Motors, Inc.
$79.14
1.26%
7
Ledyard Financial Group Inc
$54.75
N/A
9
Macatawa Bank Corporation
$8.15
1.47%
3
MSA Safety Incorporporated
$56.10
2.35%
26
MSCI Inc
$79.37
1.41%
2
National Instruments Corporation
$27.20
2.94%
13
Bank of N.T. Butterfield & Son Limited (The)
$26.24
N/A
N/A
Park-Ohio Holdings Corp.
$30.80
1.62%
2
The Charles Schwab Corporation
$30.90
0.91%
27
Spectra Energy Corp
$40.03
4.05%
9
Sonoco Products Company
$49.92
2.96%
26
South State Corporation
$71.20
1.74%
19
Sun Hung Kai Properties Ltd Sp ADR
$14.69
N/A
15
Bio-Techne Corp
$99.44
1.29%
8
Speedway Motorsports, Inc.
$18.01
3.33%
14
Union Bankshares Corporation
$27.23
2.79%
20
Westinghouse Air Brake Technologies Corporation
$76.30
0.52%
21
WEC Energy Group, Inc.
$57.72
3.43%
30
Woodward, Inc.
$59.11
0.74%
19

and more...

These Ex-Dividend Stocks Go Ex-Dividend On



Tuesday, November 8, 2016









Company
Symbol
% Yield
Amount
Period
Allison Transmission
ALSN
2.05
0.15
Quarterly
A-Mark Precious Metals
AMRK
1.82
0.07
Quarterly
Amer Campus Communities
ACC
3.44
0.42
Quarterly
Bank of Butterfield
NTB
...
0.1
Special
Bar Harbor Bankshares
BHB
3
0.28
Quarterly
Bio-Techne
TECH
1.27
0.32
Quarterly
BOK Financial
BOKF
2.46
0.44
Quarterly
Brinks
BCO
1
0.1
Quarterly
Capital One Fincl
COF
2.14
0.4
Quarterly
Carriage Services
CSV
0.84
0.05
Quarterly
Central Securities
CET
7.45
0.78
SemiAnnual
Charles Schwab
SCHW
0.87
0.07
Quarterly
Chemed
CHE
0.76
0.26
Quarterly
CLSeligmn Prem Tech Gr Fd
STK
10.36
0.4625
Quarterly
CNA Financial
CNA
2.74
0.25
Quarterly
Community West Bancshares
CWBC
1.69
0.035
Quarterly
CS X 2x Alerian MLP ETN
AMJL
21.85
0.4177
Monthly
CS XLinks Month Pay 2xLev
REML
6.81
0.1485
Monthly
CS X-Links Multi-Asset Hi
MLTI
3.68
0.0823
Monthly
Dominion Resources Un
DCUD
...
0.84
Special
DoubleLine Incm Solutions
DSL
9.73
0.15
Monthly
Doubleline Oppor Credit
DBL
8.35
0.167
Monthly
Duff&Phelps Sel Energy
DSE
11.86
0.22
Quarterly
Eaton CA Trust
CEV
3.99
0.0438
Monthly
Eaton MA Trust
MMV
373%
00. Jan
Monthly
Eaton MI Trust
EMI
402%
00. Jan
Monthly
Eaton NJ
EVJ
4.54
0.049
Monthly
Eaton NY Trust
EVY
4.32
0.0517
Monthly
Eaton OH Trsut
EVO
4.28
0.0509
Monthly
Eaton PA Trust
EVP
4.37
0.0455
Monthly
Eaton Vance Hi Incm 2021
EHT
5.98
0.05
Monthly
Eaton Vance Mun Income
EVN
5.47
0.06
Monthly
Eaton Vance Sr Incm Tr
EVF
6.47
0.034
Monthly
Ellsworth Growth&Income
ECF
5.45
0.11
Quarterly
Enable Midstream Ptrs
ENBL
8.29
0.318
Quarterly
Enviva Partners
EVA
7.54
0.53
Quarterly
EtnVncLtdFd
EVV
7.85
0.0867
Monthly
Evertec
EVTC
2.73
0.1
Quarterly
FBR
FBRC
6.67
0.2
Quarterly
FirstCash
FCFS
1.6
0.19
Quarterly
Fortress Invt Group Cl A
FIG
738%
Jan 00
Quarterly
GasLog Ltd
GLOG
3.57
0.14
Quarterly
Genl American Investors
GAM
0.91
0.29
Annual
Genl American Investors
GAM
0.91
2.79
Special
Global Brass&Copper
BRSS
0.6
0.0375
Quarterly
GMAC Capital Tr Ser2
ALLYA
6.61
0.42179
Quarterly
Graham Corp
GHM
206%
00. Jan
Quarterly
Harman International
HAR
1.66
0.35
Quarterly
Hercules Capital
HTGC
9.42
0.31
Quarterly
Highwoods Properties
HIW
3.52
0.425
Quarterly
HnckJohn TxAdv
HTD
7.21
0.138
Monthly
Icahn Enterprises
IEP
12.53
1.5
Quarterly
Invesco Adv Mun Incm II
VKI
5.62
0.0547
Monthly
Invesco Bond Fund
VBF
4.36
0.069
Monthly
Invesco CA Value Mun Incm
VCV
4.89
0.0535
Monthly
Invesco Credit Opps Fund
VTA
7.47
0.071
Monthly
Invesco High Income Tr II
VLT
8.04
0.093
Monthly
Invesco Inv Grade Muni
VGM
5.73
0.0636
Monthly
Invesco Inv Grade NY Muni
VTN
4.88
0.0571
Monthly
Invesco Mun Incm Opps Tr
OIA
5.41
0.0344
Monthly
Invesco Mun Opportunity
VMO
6.13
0.0678
Monthly
Invesco Municipal Trust
VKQ
5.69
0.0614
Monthly
Invesco PA Value Mun Incm
VPV
5.13
0.0551
Monthly
Invesco Qlty Mun Inco
IQI
5.86
0.0635
Monthly
Invesco Senior Income Tr
VVR
6.56
0.0235
Monthly
Invesco Value Mun Incm Tr
IIM
4.86
0.062
Monthly
JHancock Pr Div
PDT
8.05
0.0975
Monthly
John Hancock Pfd II
HPF
8.1
0.14
Monthly
John Hancock Pfd Inc III
HPS
8.29
0.1222
Monthly
John Hancock Pfd Income
HPI
8.24
0.14
Monthly
Kemper Corp
KMPR
2.67
0.24
Quarterly
KKR Income Opps Fund
KIO
9.76
0.125
Monthly
KKRFinancialNts
KFH
8.21
0.52344
Quarterly
Macatawa Bank
MCBC
1.44
0.03
Quarterly
Marine Harvest ADR
MHG
6.32
0.28109
Quarterly
MGP Ingredients
MGPI
0.2
0.02
Quarterly
MSA Safety
MSA
2.31
0.33
Quarterly
MSCI
MSCI
1.39
0.28
Quarterly
Murphy Oil
MUR
3.74
0.25
Quarterly
National Instruments
NATI
2.81
0.2
Quarterly
NextEra Engy Cap I
NEEI
5.1
0.32031
Quarterly
NorthStar Asset Mgmt Grp
NSAM
2.82
0.1
Quarterly
NorthStar Realty Europe
NRE
6
0.15
Quarterly
NorthStar Realty Finance
NRF
10.69
0.4
Quarterly
ONE Gas
OGS
2.34
0.35
Quarterly
Park-Ohio Holdings
PKOH
1.62
0.125
Quarterly
PCM Fund
PCM
9.63
0.08
Monthly
PIMCO California Mun II
PCK
5.77
0.0473
Monthly
PIMCO California Mun III
PZC
5.92
0.06
Monthly
PIMCO California Muni
PCQ
5.7
0.077
Monthly
PIMCO Corporate&Incm
PTY
10.8
0.13
Monthly
PIMCO Corporate&Incm
PCN
9.05
0.1125
Monthly
PIMCO Dynamic Credit
PCI
9.76
0.16406
Monthly
PIMCO Dynamic Income Fund
PDI
9.33
0.2205
Monthly
PIMCO Global StocksPLUS
PGP
10.53
0.14668
Monthly
PIMCO HiInco
PHK
13.98
0.10346
Monthly
PIMCO Incm Strategy Fd II
PFN
10.38
0.08
Monthly
PIMCO Inco Str Fd
PFL
10.37
0.09
Monthly
PIMCO Income Opportunity
PKO
10.36
0.19
Monthly
Pimco Muni Inc II
PML
6.07
0.065
Monthly
PIMCO Muni Inc III
PMX
6.18
0.0623
Monthly
PIMCO MuniFd
PMF
6.18
0.08125
Monthly
PIMCO NY Fd
PNF
5.32
0.057
Monthly
PIMCO Strat Income Fund
RCS
10.53
0.08
Monthly
PimcoNY
PNI
6.13
0.06625
Monthly
PimcoNY Fd
PYN
6.1
0.0525
Monthly
Rockwell Automation
ROK
2.45
0.76
Quarterly
Rockwell Collins
COL
1.6
0.33
Quarterly
Selective Ins Grp Nt 2043
SGZA
5.82
0.36719
Quarterly
Shore Bancshares
SHBI
1.53
0.05
Quarterly
SLM 6.398% CPI-Lnkd 2018
ISM
3.03
0.06109
...
SLM CPI-Lnkd Md Trm Nts A
OSM
...
0.06003
...
Spectra Energy Partners
SEP
6.51
0.67625
Quarterly
Taitron Components
TAIT
8.7
0.025
Quarterly
Teekay Tankers
TNK
5.33
0.03
Quarterly
Telephone&Data Sys Nts
TDE
6.85
0.42969
Quarterly
Tractor Supply
TSCO
1.46
0.24
Quarterly
U.S. Global Investors A
GROW
2.05
0.0025
Monthly
Union Bankshares
UBSH
2.86
0.2
Quarterly
United Parcel Service B
UPS
2.84
0.78
Quarterly
Unitil Corp
UTL
3.36
0.355
Quarterly
Virtus Glbl MultiSector
VGI
1224%
00. Jan
Monthly
Virtus Global Dividend
ZTR
11.69
0.113
Monthly
Virtus Global Dividend
ZTR
11.69
0.113
Monthly
Wabtec
WAB
0.51
0.1
Quarterly
WEC Energy Group
WEC
3.38
0.495
Quarterly
West Corp.
WSTC
4.06
0.225
Quarterly
Westlake Chem Partners
WLKP
6.69
0.3353
Quarterly
Woodward
WWD
0.73
0.11
Quarterly
WR Berkley
WRB
0.92
0.5
Special
WW Grainger
GWW
2.32
1.22
Quarterly

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