High-Quality Ex-Dividend Stocks For Thursday, November 10, 2016

High-Quality Ex-Dividend Stocks For



Thursday, November 10, 2016













Ticker
Company
Last Price
Dividend Yield
Paying Years
AGCO Corporation
$50.70
1.03%
4
Applied Industrial Technologies, Inc.
$50.25
2.23%
29
Allete, Inc.
$60.13
3.46%
28
ARMOUR Residential REIT, Inc.
$23.02
11.47%
6
ASA Gold and Precious Metals Limited
$13.61
0.29%
34
Brink's Company (The)
$40.00
1.00%
19
Buckeye Partners L.P.
$64.07
7.57%
28
Cable One, Inc.
$579.31
1.04%
0
CF Industries Holdings, Inc.
$23.29
5.15%
11
E.I. du Pont de Nemours and Company
$69.51
2.19%
54
Enb Financial Cp
$33.60
3.21%
10
Exelon Corporation
$33.42
3.80%
36
Flamemaster Cp The
$8.80
N/A
24
Fifth Street Finance Corp
$5.28
13.64%
8
Federal Signal Corporation
$12.67
2.21%
3
Greene County Bancorp, Inc.
$17.55
2.17%
16
Gorman-Rupp Company (The)
$23.92
1.76%
24
Hanesbrands Inc.
$24.30
1.81%
3
Heritage Oaks Bancorp
$8.20
2.93%
3
Honat Bancorp Inc
$75.00
N/A
12
Hilltop Holdings Inc.
$24.94
N/A
N/A
Independent Alliance Banks Inc
$36.00
N/A
8
International Paper Company
$44.47
3.96%
46
Intersil Corporation
$22.09
2.17%
13
Invesco Plc
$28.48
3.93%
20
Jabil Circuit, Inc.
$21.10
1.52%
10
Juniata Valley Fincl Cp Pa
$18.12
4.86%
15
Kroger Company (The)
$31.24
1.54%
11
MGP Ingredients, Inc.
$39.76
0.10%
7
Natural Health Trends Corp.
$21.78
1.29%
2
Provident Financial Services, Inc
$22.61
3.18%
13
Provident Financial Holdings, Inc.
$19.02
2.73%
14
R.R. Donnelley & Sons Company
$16.49
6.31%
31
Royal Dutch Shell Plc
$25.36
N/A
N/A
Spectra Energy Partners, LP
$41.52
6.41%
9
Selective Insurance Group, Inc.
$36.05
1.66%
26
Southern Missouri Bancorp, Inc.
$24.93
1.60%
21
Standard Motor Products, Inc.
$47.91
1.42%
28
Sturgis Bancorp
$13.40
2.99%
3
Southwest Gas Corporation
$72.34
2.49%
28
Teleflex Incorporated
$146.32
0.93%
28
UMH Properties, Inc.
$12.09
5.96%
22
UNITIL Corporation
$42.21
3.36%
24
Westlake Chemical Partners LP
$20.05
6.48%
2
Cimarex Energy Co
$122.39
0.26%
10

and more...
These Ex-Dividend Stocks Go Ex-Dividend On



Thursday, November 10, 2016









Company
Symbol
% Yield
Amount
Period
Advnt Clymr Enh Grth
LCM
10.51
0.21
Quarterly
AdvntClymr Convertible II
AGC
10.52
0.047
Monthly
AdvntClymrFd
AVK
8.25
0.0939
Monthly
AGCO
AGCO
1.02
0.13
Quarterly
Alaska Air Group
ALK
1.51
0.275
Quarterly
Allergan Pfd. Series A
AGNA
7.49
13.75
Quarterly
Allete
ALE
3.45
0.52
Quarterly
American States Water
AWR
2.43
0.242
Quarterly
Applied Indl Techs
AIT
2.2
0.28
Quarterly
Arbor Realty 7.75% Pfd. B
ABRB
7.7
0.48438
Quarterly
Arbor Realty 8.25% Pfd. A
ABRA
7.93
0.51563
Quarterly
Arbor Realty 8.5% Pfd C
ABRC
8.14
0.53125
Quarterly
ArcBest
ARCB
1.32
0.08
Quarterly
Armour REIT 7.875% Pfd. B
ARRB
8.49
0.16406
Monthly
Armour Residential Pfd. A
ARRA
8.45
0.17188
Monthly
Armour Residential REIT
ARR
11.37
0.22
Monthly
ASA Gold&Prec Metals
ASA
0.3
0.02
SemiAnnual
AXIS Capital Pfd. D
AXSD
5.49
0.34375
Quarterly
Bank of Am Dep pfd ser 3
BMLI
6.21
0.39844
Quarterly
Bank of Am Dep ser 4
BMLJ
4.36
0.25556
Quarterly
Bank of America Dep pfd 2
BMLH
3.81
0.19167
Quarterly
Bank of America Dep pfd G
BMLG
3.64
0.1875
Quarterly
Bk of America Dep Pfd W
BACW
6.2
0.41406
Quarterly
BlackRck Rscs Comm Str Tr
BCX
6.77
0.0446
Monthly
BlackRock CA Muni 2018
BJZ
219%
00. Jan
Monthly
BlackRock CA Municipal Tr
BFZ
519%
00. Jan
Monthly
Blackrock Core Bond Tr
BHK
5.83
0.065
Monthly
BlackRock Corp Hi Yd Fd
HYT
8.15
0.07
Monthly
BlackRock Def Opp Cr Tr
BHL
4.56
0.051
Monthly
BlackRock Enh Eq Div Tr
BDJ
7.38
0.0467
Monthly
BlackRock FR Incm Strat
FRA
5.37
0.061
Monthly
Blackrock Global Trust
BOE
8.08
0.078
Monthly
BlackRock Income Trust
BKT
5
0.0265
Monthly
Blackrock Invest
BKN
5.48
0.072
Monthly
BlackRock Long-Term Muni
BTA
5.53
0.0545
Monthly
BlackRock MA Tax-Exempt
MHE
4.64
0.053
Monthly
BlackRock MD Muni
BZM
3.5
0.0474
Monthly
BlackRock Multi-Sector IT
BIT
8.5
0.1167
Monthly
BlackRock Mun
BAF
5.58
0.0685
Monthly
Blackrock Mun 2018 Term
BPK
2.21
0.0278
Monthly
BlackRock Mun 2030 Target
BTT
415%
Jan 00
Monthly
BlackRock Mun Inco
BBF
5.95
0.07237
Monthly
BlackRock Muni
BBK
5.47
0.075
Monthly
BlackRock Municipal Trust
BFK
5.76
0.0711
Monthly
BlackRock NJ Muni
BLJ
5
0.0695
Monthly
BlackRock NJ Municipal Tr
BNJ
5.38
0.0696
Monthly
BlackRock NY Muni 2018
BLH
142%
00. Jan
Monthly
BlackRock NY Municipal Tr
BNY
4.85
0.06
Monthly
BlackRock Science&Tech
BST
6.41
0.1
Monthly
Blackrock Strategic Muni
BSD
5.48
0.065
Monthly
BlackRock Taxable Mun Bd
BBN
7.02
0.1318
Monthly
BlackRock Utility&Infr
BUI
8.09
0.121
Monthly
BlackRock VA Muni
BHV
4.06
0.063
Monthly
BlackRockDurInco Tr
BLW
6.95
0.087
Monthly
BlackRockFL Muni 2020
BFO
2.46
0.031
Monthly
BlackRockMuni
BLE
5.84
0.0735
Monthly
BlackRockMuni 2020
BKK
3.34
0.0448
Monthly
BlackRockMuni Tr
BYM
5.38
0.066
Monthly
BlackRockNY TrII
BFY
5.05
0.066
Monthly
Blkrck MunHl NJ Qlty
MUJ
5.42
0.0675
Monthly
BlkrckNYMuni Qlty
BSE
4.52
0.052
Monthly
BlkRk Credit Alloc Incm
BTZ
6.65
0.0705
Monthly
BlkRk Debt Strat Fd
DSU
7.04
0.021
Monthly
BlkRk Engy Res Tr
BGR
6.85
0.0776
Monthly
BlkRk Enh Cap Inco
CII
7.67
0.0828
Monthly
BlkRk Enhncd Govt Fd
EGF
3.61
0.041
Monthly
Blkrk FltRt InTr
BGT
5.21
0.0583
Monthly
BlkRk Health Sci
BME
7.46
0.2
Monthly
BlkRk Intl Grwth&Inco
BGY
8.16
0.038
Monthly
BlkRk Muni Inter Dur
MUI
4.56
0.0555
Monthly
BlkRk Muni NY Inter Dur
MNE
4.01
0.0498
Monthly
BlkRk MuniAssets Fd
MUA
4.8
0.0575
Monthly
BlkRk Munienhanced
MEN
5.63
0.0565
Monthly
BlkRk MuniHldgs
MHD
5.64
0.081
Monthly
BlkRk MuniHldgs CA Qlty
MUC
4.93
0.0615
Monthly
BlkRk MuniHldgs II
MUH
5.8
0.0745
Monthly
BlkRk MuniHldgs Inv
MFL
5.78
0.0715
Monthly
BlkRk MuniHldgs Qlty II
MUE
5.58
0.064
Monthly
BlkRk MuniHldgs Quality
MUS
5.89
0.0675
Monthly
BlkRk MuniVest
MVF
5.9
0.0495
Monthly
BlkRk MuniVest II
MVT
5.81
0.079
Monthly
BlkRk MuniYield
MYD
5.87
0.072
Monthly
BlkRk MuniYld Arizona
MZA
4.87
0.062
Monthly
BlkRk MuniYld CA Fd
MYC
5.1
0.07
Monthly
BlkRk MuniYld CA Quality
MCA
5.1
0.065
Monthly
BlkRk MuniYld Ins Qlty
MFT
5.89
0.071
Monthly
BlkRk MuniYld Inv
MYF
5.9
0.078
Monthly
BlkRk MuniYld MI Qlty
MIY
5.37
0.064
Monthly
BlkRk MuniYld NJ Fd
MYJ
5.43
0.075
Monthly
BlkRk MuniYld PA Quality
MPA
4.87
0.0623
Monthly
BlkRk MuniYld Qlty II
MQT
5.57
0.062
Monthly
BlkRk MuniYld Quality
MQY
5.56
0.0725
Monthly
BlkRk NY Muni
BQH
4.63
0.059
Monthly
BlRk MuHldg NY Qlty
MHN
4.95
0.058
Monthly
BlRk Muyld NY Qlty
MYN
4.8
0.054
Monthly
BlRkMunyldQltyIII
MYI
5.7
0.068
Monthly
BofI Holding Nts 2026
BOFIL
6.13
0.39063
Quarterly
Boston Pvt Finl Pfd D
BPFHP
6.7
0.43438
Quarterly
Buckeye Partners
BPL
7.58
1.225
Quarterly
Cable One
CABO
1.02
1.5
Quarterly
CF Industries Holdings
CF
4.93
0.3
Quarterly
Cimarex Energy
XEC
0.27
0.08
Quarterly
Civista Bancshares Pfd B
CIVBP
3.46
0.40625
Quarterly
CorEnergy Infr Pfd A
CORRA
7.81
0.46094
Quarterly
CorEnergy Infr Tr
CORR
11.07
0.75
Quarterly
Cornerstone Strategic
CLM
18.56
0.2837
Monthly
Cornerstone TR Fd
CRF
18.65
0.2792
Monthly
Divers Real Asset Incm Fd
DRA
7.87
0.105
Monthly
DTF Tax-Free Income
DTF
5.51
0.07
Monthly
Duff&Phelps Utl&Cp Bd
DUC
6.38
0.05
Monthly
DuPont
DD
2.19
0.38
Quarterly
Eagle Point Credit Pfd
ECCA
7.45
0.16146
Monthly
Eagle Point Credit Pfd. B
ECCB
7.53
0.2691
Special
Eli Lilly
LLY
2.76
0.51
Quarterly
EMC Insurance Group
EMCI
3.35
0.21
Quarterly
Enbridge Inc
ENB
3.69
0.39563
Quarterly
Exelon
EXC
3.78
0.318
Quarterly
Federal Signal
FSS
2.18
0.07
Quarterly
Fiduciary/Clymr Opp Fd
FMO
11.79
0.4308
Quarterly
Fifth St Sr Float Rate
FSFR
10.36
0.075
Monthly
Fifth Street Finance
FSC
13.41
0.06
Monthly
First Internet Bncp Nts
INBKL
...
06. Jan
...
Five Oaks Investment
OAKS
13.9
0.06
Monthly
Five Oaks Pfd. Series A
OAKSA
9.66
0.1823
Monthly
Gabelli Dividend&Incm
GDV
7.15
0.11
Monthly
Gabelli Util Inco Tr
GLU
7.19
0.1
Monthly
Gabelli Utility Tr
GUT
9.19
0.05
Monthly
GAMCO Nat Rsc Gold&Incm
GNT
10.99
0.07
Monthly
GAMCOGlblGoldNatRscs&Inc
GGN
13.7
0.07
Monthly
GATX 5.625% Nts 2066
GMTA
5.56
0.35156
Quarterly
General Elc Cap Nts
GEK
4.63
0.29375
Quarterly
Gorman-Rupp
GRC
1.92
0.115
Quarterly
Govt Prop Incm Nts 2046
GOVNI
5.76
0.36719
Quarterly
Greene County Bancorp
GCBC
2.14
0.095
Quarterly
Guggenheim Credit All Fd
GGM
10.3
0.1813
Monthly
Guggenheim Enh ESF
GGE
12.33
0.485
Quarterly
Guggenheim Strat Opps Fd
GOF
11.41
0.1821
Monthly
Guggenheim Taxable Muni
GBAB
6.92
0.12573
Monthly
Hanesbrands
HBI
1.81
0.11
Quarterly
Hennessy Advisors
HNNA
1.49
0.1
Quarterly
Heritage Oaks Bancorp
HEOP
2.91
0.06
Quarterly
Hilltop Holdings
HTH
0.97
0.06
Quarterly
Innospec
IOSP
1.2
0.34
SemiAnnual
International Paper
IP
4.13
0.4625
Quarterly
Intersil Cl A
ISIL
2.17
0.12
Quarterly
INVESCO
IVZ
3.94
0.28
Quarterly
Ivy High Income Opps Fund
IVH
10.98
0.125
Monthly
Jabil Circuit
JBL
1.5
0.08
Quarterly
Jones Lang LaSalle
JLL
0.73
0.33
SemiAnnual
Kayne Anderson MLP Pfd F
KYNF
3.47
0.07292
Monthly
Kennedy-Wilson Nts
KWN
7.42
0.48438
Quarterly
KLA-Tencor
KLAC
2.86
0.54
Quarterly
Kroger Co
KR
1.55
0.12
Quarterly
Ladenburg Thalmann Pfd.
LTSA
8.5
0.16667
Monthly
Maiden Hldgs Nts 2043
MHNC
7.2
0.48438
Quarterly
MainStay DefinedTerm
MMD
5.56
0.09
Monthly
Mangd Durtn InvGr Mun Fd
MZF
4.58
0.0535
Monthly
Maximus
MMS
0.33
0.045
Quarterly
Monmouth RE 6.125% Pfd. C
MNRC
...
0.33177
Special
Monmouth Real Es Inv Cl A
MNR
4.74
0.16
Quarterly
Monmouth Real Es Pfd B
MNRB
7.48
0.49219
Quarterly
Monster Beverage
MNST
...
...
...
MSC Industrial Direct
MSM
2.36
0.45
Quarterly
Multi-Color
LABL
0.3
0.05
Quarterly
Natural Health Trends
NHTC
1.45
0.35
Special
Natural Health Trends
NHTC
1.45
0.08
Quarterly
Neuberger Berman HYS
NHS
8.42
0.08
Monthly
Neuberger Berman MLP Incm
NML
7.87
0.055
Monthly
Neubrgr Brm Rl Est Sec Fd
NRO
9.02
0.04
Monthly
Nuv Float Rte Opp Fd
JRO
7.18
0.067
Monthly
Nuv Inter Duration Qlty
NIQ
3.93
0.0425
Monthly
NuvAMTFreeMuniIncm
NRK
4.95
0.0555
Monthly
Nuveen AMT-Free Mun Value
NUW
4.23
0.06
Monthly
Nuveen AMT-Free Quality
NEA
5.94
0.068
Monthly
Nuveen AZ Premium Income
NAZ
4.8
0.06
Monthly
Nuveen Build Am Bd Fd
NBB
6.11
0.108
Monthly
Nuveen Build Am Bd Opp Fd
NBD
5.86
0.1035
Monthly
Nuveen CA Mun Value Fd 2
NCB
4.08
0.06
Monthly
Nuveen CA Muni Value
NCA
4.04
0.036
Monthly
Nuveen California AMT
NKX
5.28
0.067
Monthly
Nuveen Connecticut Prem
NTC
4.47
0.0505
Monthly
Nuveen Credit Strt Inc Fd
JQC
7.44
0.0515
Monthly
Nuveen Enh AMT-Fr Muni
NVG
6.07
0.076
Monthly
Nuveen Enh Muni Credit
NZF
6.16
0.076
Monthly
Nuveen Enhncd Mun Val Fd
NEV
5.82
0.0725
Monthly
Nuveen Flexible Inv Incm
JPW
8.49
0.113
Monthly
Nuveen Gl Hi Incm Fd
JGH
9.44
0.12
Monthly
Nuveen Hi Incm 2020
JHY
6.65
0.0555
Monthly
Nuveen Hi Incm Nov 2021
JHB
6.01
0.05
Monthly
Nuveen High Incm Dec18
JHA
5.98
0.0505
Monthly
Nuveen High Incm Dec19
JHD
6
0.0505
Monthly
Nuveen Ins CA
NXC
3.92
0.0525
Monthly
Nuveen Insured NY Select
NXN
3.94
0.046
Monthly
Nuveen Intermed Dur Mun
NID
5.2
0.057
Monthly
Nuveen MA Premium Income
NMT
4.76
0.056
Monthly
Nuveen MD Premium Income
NMY
5.03
0.0555
Monthly
Nuveen MI Quality Income
NUM
4.98
0.0585
Monthly
Nuveen Minnesota Mun Incm
NMS
4.76
0.0665
Monthly
Nuveen Missouri Premium
NOM
4.42
0.061
Monthly
Nuveen Mrtg Opp Term Fd 2
JMT
5.82
0.1125
Monthly
Nuveen Mtg Oppy Term Fd
JLS
5.66
0.1135
Monthly
Nuveen Multi-Market Incm
JMM
5.94
0.036
Monthly
Nuveen Muni 2021 Target
NHA
2.37
0.02
Monthly
Nuveen Muni Income Fund
NMI
4.07
0.0415
Monthly
Nuveen Muni Value Fund
NUV
3.9
0.0325
Monthly
Nuveen NC Premium Income
NNC
4.01
0.0465
Monthly
Nuveen NJ Div Adv
NXJ
5.14
0.0605
Monthly
Nuveen NJ Munl Value Fund
NJV
3.67
0.049
Monthly
Nuveen NY Div Fnd
NAN
5.14
0.0605
Monthly
Nuveen NY Mun Value 2
NYV
4.08
0.0525
Monthly
Nuveen NY Muni Value Fund
NNY
3.9
0.0325
Monthly
Nuveen Ohio Qual Income
NUO
4.67
0.06
Monthly
Nuveen Pa Investment Qual
NQP
5.14
0.06
Monthly
Nuveen PA Mun Value Fund
NPN
3.76
0.052
Monthly
Nuveen Preferred&Incm
JPI
8.2
0.1625
Monthly
Nuveen Preferred Inc Opp
JPC
8.43
0.067
Monthly
Nuveen Preferred Incm Fd
JPS
8.06
0.062
Monthly
Nuveen Quality Muni
NAD
6
0.0715
Monthly
Nuveen Real Asset Incm
JRI
8.05
0.11
Monthly
Nuveen Sel 3
NXR
3.55
0.0435
Monthly
Nuveen Sel Tax Free
NXP
3.7
0.0455
Monthly
Nuveen Sel TF
NXQ
3.6
0.042
Monthly
Nuveen Select Maturities
NIM
3.03
0.026
Monthly
Nuveen Senior Income Fund
NSL
6.98
0.0375
Monthly
Nuveen Shrt Dur Cr Opp Fd
JSD
7.37
0.1
Monthly
Nuveen TX Qual Income
NTX
4.43
0.0545
Monthly
Nuveen VA Premium Income
NPV
4.24
0.0495
Monthly
NuveenMuniIncoOpp Fd
NMZ
6.16
0.0695
Monthly
NuvFloatRteInco Fd
JFR
6.92
0.064
Monthly
NuvGA2
NKG
4.41
0.051
Monthly
OFG Bancorp 7% Pfd B
OFGB
7.45
0.14583
Monthly
OFG Bancorp Pfd A
OFGA
7.39
0.14844
Monthly
Otter Tail
OTTR
3.51
0.3125
Quarterly
PacWest Bancorp
PACW
4.67
0.5
Quarterly
Popular 6.375% Pfd.
BPOPN
6.91
0.13958
Monthly
Popular Cap Tr II 6.125%
BPOPM
6.67
0.1276
Monthly
Protective Life 6% Deb.
PL+E
5.79
0.375
Quarterly
Provident Fincl Hldgs
PROV
2.73
0.13
Quarterly
Provident Finl Svcs
PFS
3.19
0.18
Quarterly
R.R. Donnelley&Sons
RRD
3.43
0.14
Quarterly
RAIT Finl Tr 7.125% Nts
RFTA
7.21
0.4453
Quarterly
Red Rock Resorts Cl A
RRR
1.8
0.1
Quarterly
Sabine Royalty Tr UBI
SBR
7.78
0.11702
Monthly
Sabra Healthcare REIT
SBRA
8.22
0.42
Quarterly
Sabra REIT 7.125% Pfd A
SBRAP
6.98
0.44531
Quarterly
Santander Fin 6.41%s 1
SANI
6.33
0.40062
Quarterly
Selective Insurance Group
SIGI
1.75
0.16
Quarterly
Senior Housing Nts 2046
SNHNL
6.07
0.39063
Quarterly
Shaw Communications B
SJR
4.38
0.07595
Monthly
Southern Missouri Bancorp
SMBC
1.61
0.1
Quarterly
Southwest Gas
SWX
2.46
0.45
Quarterly
Spartan Motors
SPAR
1.28
0.05
SemiAnnual
Standard Motor Products
SMP
1.42
0.17
Quarterly
SunCoke Energy Partners
SXCP
13.16
0.594
Quarterly
TCF Financial
TCB
2.15
0.075
Quarterly
TCF Finl 6.45% Pfd. B
TCBC
6.32
0.40313
Quarterly
TCF Finl Pfd. Series A
TCBB
7.18
0.46875
Quarterly
Teleflex
TFX
0.94
0.34
Quarterly
Templeton Global
GIM
4.8
0.025
Monthly
Terra Nitrogen
TNH
6.6
1.77
Quarterly
TravelCenters Nts 121529
TANNL
7.86
0.5
Quarterly
UMH Properties
UMH
5.89
0.18
Quarterly
UMH Properties Pfd A
UMHA
8.01
0.51563
Quarterly
UMH Properties Pfd B
UMHB
7.23
0.5
Quarterly
US Geothermal
HTM
...
...
...
Vectren Corp
VVC
3.34
0.42
Quarterly
W.R. Berkley Deb. 2056
WRBC
5.63
0.36875
Quarterly
W.R. Berkley Deb. 2056
WRBD
5.57
0.35938
Quarterly
WSFS Fin 6.25% Sr Nt 2019
WSFSL
5.91
0.39063
Quarterly
WstAssetClymr InflLnk Sec
WIA
3.35
0.032
Monthly
WstAstClymr InfLnkd Fd
WIW
3.56
0.0335
Monthly

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