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High-Quality Ex-Dividend
Stocks For
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Thursday, December 22, 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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Burberry Group PLC
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$18.17
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N/A
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2
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Canadian
Imperial Bank of Commerce
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$82.94
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4.44%
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19
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Isabella Bank
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$28.00
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N/A
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8
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Oil Co Lukoil
Spons ADR
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$54.10
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N/A
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3
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Portland General Electric Company
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$43.68
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2.93%
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10
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Wednesday, December 21, 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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Albany Intl
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AIN
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1.44
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0.17
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Quarterly
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AllianzGI Equity&Conv
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NIE
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7.96
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0.38
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Quarterly
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AllnzGI NFJ Div Interest
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NFJ
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9.24
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0.3
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Quarterly
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Ambev ADR
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ABEV
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3.96
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0.06406
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Special
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Balchem
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BCPC
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0.46
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0.38
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Annual
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Banco Bradesco Ord ADR
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BBDO
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0.75
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0.07595
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Special
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Banco Bradesco Pref ADR
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BBD
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0.82
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0.08354
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Special
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Caleres
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CAL
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0.79
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0.07
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Quarterly
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Equity Residential
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EQR
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3.13
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0.50375
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Quarterly
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First Tr/Abrdn
Emerg Opp
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FEO
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10.05
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0.35
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Special
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FstTrEnhEqtIncFd
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FFA
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6.99
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0.24
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Quarterly
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General Electric
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GE
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2.98
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0.24
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Quarterly
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General Growth Prop
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GGP
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3.37
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0.26
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Special
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Global Medical REIT
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GMRE
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8.31
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0.2
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Quarterly
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Highwoods Properties
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HIW
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3.38
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0.8
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Special
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Invesco Mortgage Cap
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IVR
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10.58
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0.4
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Quarterly
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John Wiley&Sons A
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JWA
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2.2
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0.31
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Quarterly
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John Wiley&Sons B
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JWB
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2.21
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0.31
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Quarterly
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Korea Fund
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KF
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1.71
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0.56343
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Annual
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Korea Fund
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KF
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1.71
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0.05097
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Special
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Ladder Capital Cl A
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LADR
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7.69
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0.46
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Special
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Limoneira
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LMNR
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1.11
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0.055
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Quarterly
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New York Mortgage Tr
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NYMT
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13.83
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0.24
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Quarterly
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Nuveen Mrtg Opp
Term Fd 2
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JMT
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581%
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00. Jan
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Special
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Nuveen Mtg Oppy
Term Fd
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JLS
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565%
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00. Jan
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Special
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PCM Fund
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PCM
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9.3
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0.5
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Special
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PIMCO Corporate&Incm
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PCN
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9.02
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0.42
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Special
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PIMCO Corporate&Incm
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PTY
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10.88
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0.17
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Special
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PIMCO Dynamic Credit
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PCI
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9.56
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0.63
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Special
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PIMCO Dynamic Income Fund
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PDI
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9.07
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1.45
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Special
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PIMCO Income Opportunity
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PKO
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9.81
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0.34
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Special
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Portland General Electric
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POR
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2.92
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0.32
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Quarterly
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QAD Cl A
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QADA
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0.94
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0.072
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Quarterly
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QAD Cl B
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QADB
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0.92
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0.06
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Quarterly
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SEI Investments
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SEIC
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1.13
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0.28
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SemiAnnual
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Toro Co
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TTC
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1.25
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0.175
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Quarterly
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Vina Concha y
Toro ADR
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VCO
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1.35
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0.10667
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Quarterly
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Xcel Energy
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XEL
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3.32
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0.34
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Quarterly
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