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High-Quality Ex-Dividend
Stocks For
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Wednesday, December 21, 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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Advance Auto Parts Inc
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$171.91
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0.14%
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10
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ALERUS FINANCIAL CP
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$16.50
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N/A
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13
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Bluerock
Residential Growth REIT, Inc.
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$13.27
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N/A
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2
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Burberry Group PLC
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$18.64
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N/A
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6
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CTS Corporation
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$24.00
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0.67%
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28
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Convergys Corporation
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$24.52
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1.47%
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4
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DCT Industrial Trust Inc
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$46.94
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2.47%
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10
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Eastern Michigan Finl Cp
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$20.68
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N/A
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8
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Eagle Materials Inc
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$98.33
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0.41%
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20
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First Midwest Bancorp, Inc.
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$24.17
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1.49%
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26
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Heartland Banccorp
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$73.00
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2.14%
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17
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Kimball International, Inc.
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$17.15
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1.40%
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26
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Marquette National Company
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$93.00
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N/A
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3
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Oxbridge Re Holdings Limited
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$5.60
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N/A
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2
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Tuesday, December 20, 2016
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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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Advance Auto Parts
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AAP
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0.14
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0.06
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Quarterly
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Agree Realty
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ADC
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4.3
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0.495
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Quarterly
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Amer Cap Senior Floating
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ACSF
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9.86
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0.097
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Monthly
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American Vanguard
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AVD
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0.21
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0.01
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Quarterly
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Asia Pacific Fund
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APB
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2.2
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0.22
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Annual
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Bluerock Res Growth REIT
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BRG
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8.67
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0.09667
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Monthly
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Bluerock Res REIT Pfd C
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BRGCX
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7.47
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0.47656
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Quarterly
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Bluerock Res REIT Pfd. D
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BRGD
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...
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0.3859
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Special
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Bluerock Residential Pf A
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BRGA
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7.84
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0.51563
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Quarterly
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Cabot Microelectronics
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CCMP
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1.14
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0.18
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Quarterly
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Convergys Corp
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CVG
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1.42
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0.09
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Quarterly
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CTS Corp
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CTS
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0.67
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0.04
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Quarterly
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DCT Industrial Trust
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DCT
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2.62
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0.31
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Quarterly
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Eagle Materials
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EXP
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0.4
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0.1
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Quarterly
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Eatn Vnc MI Muni
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MIW
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4.55
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0.0508
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Monthly
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Eatn Vnc NJ Muni
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EMJ
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5.01
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0.0533
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Monthly
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Eatn Vnc NY Muni
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NYH
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5.02
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0.0489
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Monthly
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Eatn Vnc OH Muni
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EIO
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4.45
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0.0502
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Monthly
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Eatn Vnc PA Muni
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EIP
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5.12
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0.0544
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Monthly
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Eaton Vance BuyWrite Opp
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ETV
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8.74
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0.1108
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Monthly
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Eaton Vance CA
Mun Bd
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EVM
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5.01
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0.0487
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Monthly
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Eaton Vance Eqty
Inco Fd
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EOI
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8.28
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0.0864
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Monthly
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Eaton Vance Eqty
Inco II
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EOS
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8
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0.0875
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Monthly
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Eaton Vance FR
Incm Plus
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EFF
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575%
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00. Jan
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Monthly
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Eaton Vance FR
Incm Tr
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EFT
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593%
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00. Jan
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Monthly
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Eaton Vance Mun
Bd Fd
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EIM
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5.18
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0.0538
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Monthly
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Eaton Vance Mun
Bd Fd II
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EIV
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4.86
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0.0497
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Monthly
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Eaton Vance Mun Incm 2028
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ETX
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4.4
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0.0709
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Monthly
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Eaton Vance
Tax-Mng Div
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ETY
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9.64
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0.0843
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Monthly
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Eaton Vance
Tax-Mngd Opp
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ETW
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11.31
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0.0973
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Monthly
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Eaton Vnce NY
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ENX
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5.05
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0.0515
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Monthly
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Eaton Vnce CA2
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EIA
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4.51
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0.0442
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Monthly
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Eaton Vnce Ins MA
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MAB
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4.37
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0.0492
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Monthly
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EatonVance TxAdv Opport
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ETO
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10.41
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0.18
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Monthly
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EatonVnc SrFltRate
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EFR
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6.22
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0.076
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Monthly
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Espey Mfg&Elec
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ESP
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3.84
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0.25
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Quarterly
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Etn Vn TaxAdv
Bd&Opt Strg
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EXD
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9.92
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0.29
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Quarterly
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Etn Vnc Short
Dur Fd
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EVG
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7.91
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0.09
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Monthly
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Etn Vnc Tax Mgd
Buy-Write
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ETB
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7.61
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0.108
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Monthly
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EtnVnc TaxAdvDiv
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EVT
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849%
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Jan 00
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Monthly
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EtnVncRskMngd
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ETJ
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12.18
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0.093
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Monthly
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EtnVncTxAdvGblDiv
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ETG
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8.7
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0.1025
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Monthly
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EtnVncTxMngGlDvEqInc
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EXG
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11.84
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0.0813
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Monthly
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EV National Municipal Opp
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EOT
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4.92
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0.0859
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Monthly
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Fed Premier Intemediate
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FPT
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4.19
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0.045
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Monthly
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Federated Premier
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FMN
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517%
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00. Jan
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Monthly
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First Horizon
Dep. Pfd. A
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FHNA
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6.19
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0.3875
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Quarterly
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First Midwest Bancorp
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FMBI
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1.48
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0.09
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Quarterly
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Heartland Financial USA
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HTLF
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0.84
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0.1
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Special
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Independent Bank
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INDB
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1.65
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0.29
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Quarterly
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Investors Real Est 7.95%
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IRETB
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7.74
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0.49688
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Quarterly
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Jacksonville Bancorp
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JXSB
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1.35
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0.1
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Quarterly
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Kimball Intl Cl B
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KBAL
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1.37
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0.06
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Quarterly
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KMG Chemicals
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KMG
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0.32
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0.03
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Quarterly
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Latin Amer Discovery Fund
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LDF
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1.47
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0.06668
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SemiAnnual
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Legg Mason BW
Glbl Incm
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BWG
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9.36
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0.09
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Monthly
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LMP Cap&Inco Fd
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SCD
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9.35
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0.31
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Quarterly
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Mead Johnson Nutrition
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MJN
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2.28
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0.4125
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Quarterly
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Medifast
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MED
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3.07
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0.32
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Quarterly
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Medtronic
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MDT
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2.35
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0.43
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Quarterly
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Moelis
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MC
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3.76
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1.25
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Special
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Morgan-Stanley Asia-Pac
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APF
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2.16
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0.14573
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SemiAnnual
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MS Emerging Fund
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MSF
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1.01
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0.06592
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SemiAnnual
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MS Emerging Mkts Debt
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MSD
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7.63
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0.175
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Quarterly
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MS EmMktDomDebt
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EDD
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10.13
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0.18
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Quarterly
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MS Income Secs
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ICB
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3.39
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0.05
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Monthly
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MS Income Secs
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ICB
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3.39
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0.15619
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Special
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MS India Invest
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IIF
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1.74
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0.69398
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Special
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New Ireland Fund
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IRL
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8.57
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0.2607
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Quarterly
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NexPoint Credit Strat Fd
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NHF
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10.47
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0.2
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Monthly
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Omega Flex
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OFLX
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...
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0.85
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Special
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One Liberty Properties
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OLP
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6.77
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0.43
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Quarterly
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Orion Engineered Carbons
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OEC
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3.68
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0.17929
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Quarterly
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Oxbridge Re Holdings
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OXBR
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8.35
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0.12
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Quarterly
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Packaging Corp Amer
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PKG
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2.9
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0.63
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Quarterly
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ProAssurance
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PRA
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1.98
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0.31
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Quarterly
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ProAssurance
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PRA
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1.98
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4.69
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Special
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Putnam High Income Sec
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PCF
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4.52
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0.0309
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Monthly
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Putnam Mas Inco
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PIM
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6.89
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0.026
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Monthly
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Putnam Muni Opportunities
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PMO
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5.51
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0.0541
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Monthly
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Putnam Premier Income Tr
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PPT
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6.32
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0.026
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Monthly
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Putnam Tr
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PMM
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5.62
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0.0337
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Monthly
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QCR Holdings
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QCRH
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0.36
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0.04
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Quarterly
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ServisFirst Bancshares
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SFBS
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...
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...
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...
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Thai Fund
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TTF
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3.2
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0.42432
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Special
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Thai Fund
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TTF
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3.2
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0.12705
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SemiAnnual
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Thor Industries
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THO
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1.26
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0.33
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Quarterly
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Tortoise P&Engy Infrstr
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TPZ
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6.75
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0.125
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Monthly
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Turkish Investment Fund
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TKF
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1.84
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0.12423
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Annual
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West Asst HY Def
Opp Fd
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HYI
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8.13
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0.1025
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Monthly
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Western Asset Corp Loan
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TLI
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7.83
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0.0725
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Monthly
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Western Asset Income Fd
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PAI
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4.84
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0.0575
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Monthly
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Western Asset Invt
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IGI
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5.38
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0.05379
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Monthly
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Western Asset Invt
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IGI
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5.38
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0.03621
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Special
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Western Asset Mtg Opp
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DMO
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11.88
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0.235
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Monthly
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Western Asset
Mun Tr Fund
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MTT
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4.58
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0.084
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Monthly
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Western Asset Premier
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WEA
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7.2
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0.0775
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Monthly
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Wstrn Asset Gl
Def Opp Fd
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GDO
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8.04
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0.1135
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Monthly
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Wstrn Asset Glbl
Hi Inco
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EHI
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9.93
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0.08
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Monthly
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Wstrn Asset High
Inco II
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HIX
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9.26
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0.054
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Monthly
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Wstrn Asset Intermed Muni
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SBI
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4.63
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0.0364
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Monthly
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Wstrn Asset Mngd Muni
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MMU
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5.51
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0.063
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Monthly
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Wstrn Asset Muni Hi Inco
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MHF
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4.32
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0.0255
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Monthly
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Wstrn Asset Muni Ptnrs Fd
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MNP
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5.44
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0.0675
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Monthly
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Wstrn Asset Opp Fd
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HIO
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7.36
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0.0305
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Monthly
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Wstrn Asset Opp Fd
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HIO
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7.36
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0.0305
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Monthly
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Wstrn Asset Var
Rate Fd
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GFY
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5.85
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0.0775
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Monthly
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