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High-Quality Ex-Dividend
Stocks For
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Wednesday, December 14, 2016
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Ticker
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Company
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Last Price
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Dividend Yield
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Paying Years
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Federal Agricultural Mortgage
Corporation
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$57.38
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1.81%
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12
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Alabama Power Co
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$100.50
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N/A
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8
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Associated Brit Foods Ltd
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$34.22
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N/A
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N/A
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Bed Bath & Beyond Inc.
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$48.08
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0.52%
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0
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Belden Inc
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$78.83
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0.25%
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12
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Briggs & Stratton Corporation
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$22.29
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2.51%
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31
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Big Lots, Inc.
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$54.88
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1.53%
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2
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Crown Castle International Corporation
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$85.57
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4.14%
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2
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CECO Environmental Corp.
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$14.39
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1.81%
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5
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Commercial National Financial Corp (MI)
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$11.20
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N/A
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16
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Constellation Software Inc
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$448.23
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N/A
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3
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Crown Crafts, Inc.
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$8.30
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1.93%
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6
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China Water Affairs Group Ltd
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$0.65
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N/A
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3
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Citizens Financial Services Inc
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$52.10
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3.22%
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15
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DineEquity, Inc
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$87.11
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4.22%
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4
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DSW Inc.
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$25.40
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3.15%
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5
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Gas Natural Inc.
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$12.65
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2.37%
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12
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Enersys
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$82.52
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0.85%
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3
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Equity One, Inc.
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$30.22
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2.91%
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18
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ESSA Bancorp, Inc.
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$16.68
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2.16%
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8
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Fauquier Bankshares, Inc.
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$16.15
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2.97%
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16
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First Capital, Inc.
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$30.86
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2.72%
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17
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FFW Corporation
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$30.50
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2.23%
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11
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Fidelity National Information Services,
Inc.
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$75.56
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1.38%
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13
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Fidelity National Financial, Inc.
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$34.30
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2.45%
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11
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Groupe Aeroplan
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$6.56
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N/A
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3
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GNC Holdings, Inc.
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$14.40
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5.56%
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4
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Hamlin Bk & Tr Co Smethport Pa
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$268.50
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N/A
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N/A
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Harley-Davidson, Inc.
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$60.81
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2.30%
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23
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Hill-Rom Holdings Inc
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$55.47
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1.23%
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28
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World Fuel Services Corporation
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$45.56
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0.53%
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22
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Insignia Systems, Inc.
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$2.40
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N/A
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N/A
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James River Group Holdings, Ltd.
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$40.02
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1.00%
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1
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Logansport Fin
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$39.26
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2.85%
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21
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Methanex Corporation
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$44.80
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2.46%
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14
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Nasdaq, Inc.
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$68.62
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1.87%
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4
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OFS Capital Corporation
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$13.23
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10.28%
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3
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Old Line Bancshares, Inc.
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$25.88
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0.93%
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12
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OM Asset Management plc
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$15.49
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N/A
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1
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Prosperity Bancshares, Inc.
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$71.51
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1.68%
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17
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Children's Place, Inc. (The)
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$110.60
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0.72%
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2
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CPI Card Group Inc.
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$3.50
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N/A
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0
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PolyOne Corporation
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$34.38
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1.40%
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6
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Pason Systems Inc
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$14.19
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N/A
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3
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QNB CP
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$35.60
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3.37%
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13
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QTS Realty Trust, Inc.
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$48.50
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2.97%
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2
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Republic Bancorp, Inc.
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$38.41
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2.19%
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18
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Rayonier Advanced Materials Inc.
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$15.41
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1.82%
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2
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Rayonier Inc.
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$28.23
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3.54%
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22
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State National Companies, Inc.
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$13.80
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1.74%
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2
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Strattec Security Corporation
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$41.75
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1.34%
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9
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TCP Capital Corp.
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$17.07
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8.44%
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4
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Telephone and Data Systems, Inc.
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$29.26
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2.02%
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25
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Tredegar Corporation
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$25.55
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1.72%
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26
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TICC Capital Corp.
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$7.07
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16.41%
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12
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Tsakos Energy Navigation Ltd
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$5.24
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6.11%
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14
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Unity Bancorp, Inc.
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$15.65
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1.28%
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4
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Reaves Utility Income Fund
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$29.67
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6.47%
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12
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Utah Medical Products, Inc.
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$69.00
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1.51%
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12
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United Util Plc
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$22.86
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N/A
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18
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Viad Corp
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$46.80
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0.85%
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12
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and more....
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Company
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Symbol
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% Yield
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Amount
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Period
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Alabama Power 5.83% Pfd O
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ALPO
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4.9
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0.36437
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Quarterly
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American Eagle Outfitters
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AEO
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2.86
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0.125
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Quarterly
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Analogic
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ALOG
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0.47
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0.1
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Quarterly
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Bed Bath&Beyond
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BBBY
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1.05
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0.125
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Quarterly
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Belden
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BDC
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0.26
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0.05
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Quarterly
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Big Lots
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BIG
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1.55
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0.21
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Quarterly
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Briggs&Stratton
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BGG
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2.52
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0.14
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Quarterly
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Broadcom
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AVGO
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2.29
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1.02
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Quarterly
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Camden Property Trust
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CPT
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3.71
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0.75
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Quarterly
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Care Capital Properties
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CCP
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8.95
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0.57
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Quarterly
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Ceco Environmental
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CECE
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1.83
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0.066
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Quarterly
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Children's Place
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PLCE
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0.74
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0.2
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Quarterly
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CIM Commerical Trust
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CMCT
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5.59
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0.21875
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Quarterly
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Clough Glbl Eqty Fd
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GLQ
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10.8
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0.0989
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Monthly
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Clough Global Dividend
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GLV
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10.57
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0.1032
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Monthly
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Clough Global Opp Fd
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GLO
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11.63
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0.086
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Monthly
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CM Finance
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CMFN
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10.05
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0.3516
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Quarterly
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CPI Card Group
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PMTS
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5.22
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0.045
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Quarterly
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Credit Suisse High Yld
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DHY
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10.95
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0.023
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Monthly
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Crown Castle Intl
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CCI
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4.38
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0.95
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Quarterly
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CrownCrafts
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CRWS
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3.9
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0.4
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Special
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CrownCrafts
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CRWS
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3.9
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0.08
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Quarterly
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DE Enhncd Glbl
Div Inco
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DEX
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6.29
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0.0525
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Monthly
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Delaware Grp Div&Income
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DDF
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480%
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00. Jan
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Monthly
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Delaware Invest Colo
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VCF
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482%
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00. Jan
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Monthly
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Delaware Invest Minn
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VMM
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4.17
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0.0475
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Monthly
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Delaware Invest Ntl Muni
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VFL
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5.03
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0.055
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Monthly
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DineEquity
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DIN
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4.56
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0.97
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Quarterly
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DoubleLine Incm Solutions
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DSL
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9.65
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0.009
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Special
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DoubleLine Incm Solutions
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DSL
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9.65
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0.15
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Monthly
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Doubleline Oppor Credit
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DBL
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8.58
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0.167
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Monthly
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Dreyfus Mun Bd Infr Fd
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DMB
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5.18
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0.053
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Monthly
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DSW Cl A
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DSW
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3.22
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0.2
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Quarterly
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EastGroup Properties
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EGP
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3.36
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0.62
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Quarterly
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EnerSys
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ENS
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0.85
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0.175
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Quarterly
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Equity One
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EQY
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2.86
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0.22
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Quarterly
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ESSA Bancorp
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ESSA
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2.19
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0.09
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Quarterly
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Eversource Energy
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ES
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3.28
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0.445
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Quarterly
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Fauquier Bankshares
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FBSS
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2.92
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0.12
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Quarterly
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Fedl Ag Mtge
Corp Cl A
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AGMA
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171%
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Jan 00
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Quarterly
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Fedl Ag Mtge
Corp Cl C
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AGM
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1.84
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0.26
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Quarterly
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Fidelity National
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FIS
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1.37
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0.26
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Quarterly
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Fidelity Ntl Financial
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FNF
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2.93
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0.25
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Quarterly
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First Capital
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FCAP
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2.75
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0.21
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Quarterly
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First Rep Dep.
Pfd. F
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FRCF
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5.99
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0.35625
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Quarterly
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First Republic
Bk Pfd G
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FRCG
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604%
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00. Jan
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Quarterly
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First Republic
Dep Pfd A
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FRCA
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6.57
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0.41875
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Quarterly
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First Republic
Dep Pfd B
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FRCB
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6.01
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0.3875
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Quarterly
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First Republic
Dep Pfd C
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FRCC
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6.09
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0.35156
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Quarterly
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First Republic
Dep Pfd D
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FRCD
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5.99
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0.34375
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Quarterly
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First Republic
Dep Pfd E
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FRCE
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6.51
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0.4375
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Quarterly
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Flexsteel Industries
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FLXS
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1.33
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0.2
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Quarterly
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FutureFuel
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FF
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1.52
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2.29
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Special
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Gas Natural
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EGAS
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2.37
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0.075
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Quarterly
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GNC Holdings A
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GNC
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5.75
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0.2
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Quarterly
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Hanover Insurance Grp
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THG
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2.21
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0.5
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Quarterly
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Harley-Davidson
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HOG
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2.3
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0.35
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Quarterly
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Hill Rom Holdings
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HRC
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1.21
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0.17
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Quarterly
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Hillenbrand Inc
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HI
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2.22
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0.205
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Quarterly
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James River Group Hldgs
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JRVR
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2.99
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1.35
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Special
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James River Group Hldgs
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JRVR
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2.99
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0.3
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Quarterly
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Knoll
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KNL
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2.18
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0.15
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Quarterly
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Landauer
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LDR
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2.13
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0.275
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Quarterly
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Macquarie Glbl Infrstrctr
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MGU
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7.47
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0.37
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Quarterly
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Madison Covered Call
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MCN
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9.07
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0.18
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Quarterly
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Madison Strategic Sect
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MSP
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8.65
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0.26
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Quarterly
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Main Street Capital
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MAIN
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6.02
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0.275
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Special
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Methanex
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MEOH
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2.42
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0.275
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Quarterly
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Nasdaq
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NDAQ
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1.86
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0.32
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Quarterly
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NewAmFd
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HYB
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7.76
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0.06
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Monthly
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Niagara Mhwk Pwr 3.6% pfd
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NMKB
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3.87
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0.9
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Quarterly
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Niagara Mhwk Pwr 3.9% pfd
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NMKC
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3.9
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0.975
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Quarterly
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Nordson
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NDSN
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1.03
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0.27
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Quarterly
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OFS Capital
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OFS
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10.26
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0.34
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Quarterly
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Old Line Bancshares
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OLBK
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0.93
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0.06
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Quarterly
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OM Asset Management
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OMAM
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2.1
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0.08
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Quarterly
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Oxford Lane 7.50% Pfd
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OXLCO
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7.43
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0.15625
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Monthly
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Oxford Lane 8.125% Pfd.
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OXLCN
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7.9
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0.1693
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Monthly
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Oxford Lane Capital
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OXLC
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21.15
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0.6
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Quarterly
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Paccar
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PCAR
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1.43
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0.6
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Special
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Peregrine Pharm Pfd E
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PPHMP
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12.9
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0.65625
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Quarterly
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PolyOne
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POL
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1.58
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0.135
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Quarterly
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PrivateBancorp
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PVTB
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0.08
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0.01
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Quarterly
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Prosperity Bancshares
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PB
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1.95
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0.34
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Quarterly
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Prud Gl Shrt Dur Hi Yd
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GHY
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8.05
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0.1
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Monthly
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Prudentl Sh Dur Hi Yd Fd
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ISD
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7.95
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0.1025
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Monthly
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QTS Realty Trust
Cl A
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QTS
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2.93
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0.36
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Quarterly
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Range Resources
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RRC
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0.22
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0.02
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Quarterly
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Rayonier Advanced Matls
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RYAM
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1.79
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0.07
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Quarterly
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Rayonier Inc.
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RYN
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3.59
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0.25
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Quarterly
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Reaves Utility Fund
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UTG
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6.44
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0.16
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Monthly
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Republic Bancorp
KY Cl A
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RBCAA
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2.18
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0.209
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Quarterly
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RiverNorth Double Strat
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OPP
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6.85
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0.11
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Monthly
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Simon Property Pfd J
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SPGJ
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6.11
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1.04688
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Quarterly
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State National
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SNC
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1.74
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0.06
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Quarterly
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Stone Harbor Em
Mkts Fd
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EDF
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14.68
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0.18
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Monthly
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Stone Harbor EM
Tot Incm
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EDI
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13.2
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0.1511
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Monthly
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Stonegate Bank
|
SGBK
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0.78
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0.08
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Quarterly
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Strattec Security
|
STRT
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1.36
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0.14
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Quarterly
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TCP Capital
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TCPC
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8.46
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0.36
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Quarterly
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Telephone&Data Sys
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TDS
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2.04
|
0.148
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Quarterly
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TICC Capital
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TICC
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16.38
|
0.29
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Quarterly
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Tredegar
|
TG
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1.82
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0.11
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Quarterly
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Tsakos Energy Navigation
|
TNP
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4.04
|
0.05
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Quarterly
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Unity Bancorp
|
UNTY
|
1.35
|
0.05
|
Quarterly
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Universal Health Realty
|
UHT
|
4.12
|
0.655
|
Quarterly
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Utah Medical Products
|
UTMD
|
1.54
|
0.265
|
Quarterly
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Viad
Corp
|
VVI
|
0.87
|
0.1
|
Quarterly
|
|
World
Fuel Services
|
INT
|
0.52
|
0.06
|
Quarterly
|