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High-Quality Ex-Dividend
Stocks For
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Wednesday, December 7, 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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Automatic Data Processing, Inc.
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$95.24
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2.23%
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33
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American Railcar Industries, Inc.
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$46.18
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3.46%
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4
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Auburn National Bancorporation, Inc.
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$28.92
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3.11%
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20
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Becton, Dickinson and Company
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$165.53
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1.59%
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33
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Belgacom Sa de Droit
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$29.85
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N/A
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3
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General Cable Corporation
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$19.15
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3.76%
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4
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Blackhawk Bancorp
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$23.00
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0.70%
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3
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Popular, Inc.
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$41.44
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1.45%
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2
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Cambridge Bancorp
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$62.25
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2.96%
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15
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CB Financial Services, Inc.
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$24.95
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3.53%
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13
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CBS Corporation
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$60.18
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1.20%
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10
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CME Group Inc.
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$115.64
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2.08%
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13
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Community First Bancorp Inc
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$20.00
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N/A
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4
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Canadian National Railway Company
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$67.46
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1.73%
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19
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CNO Financial Group, Inc.
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$17.98
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1.78%
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4
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Canadian Natural Resources Limited
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$34.11
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2.05%
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15
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Coach, Inc.
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$36.23
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3.73%
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7
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Comp Transmis Paulista Pfd Adr
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$17.72
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N/A
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3
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Dick's Sporting Goods Inc
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$58.86
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1.02%
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5
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Brinker International, Inc.
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$53.28
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2.55%
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11
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Educational Development Corporation
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$9.30
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3.87%
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19
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Flushing Financial Corporation
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$26.34
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2.58%
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19
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First Horizon National Corporation
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$19.41
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1.44%
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6
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Farmers and
Merchants Bancshares Inc
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$36.00
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N/A
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2
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FARMERS & MECH BK FOWBLESBURG
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$25.25
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N/A
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N/A
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Farmers National Banc Corp.
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$11.95
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1.34%
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16
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First Niles Fincl Inc
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$9.00
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N/A
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17
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First US Bancshares, Inc.
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$10.95
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N/A
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3
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GAMCO Global Gold, Natural Reources
& Income Trust
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$5.74
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14.63%
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11
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The Gabelli Global Utility and Income
Trust
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$16.12
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7.44%
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12
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Home Financial
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$6.45
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2.17%
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19
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ICAP plc
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$11.87
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N/A
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8
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Infinity Property and Casualty
Corporation
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$85.50
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2.43%
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13
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Ingersoll-Rand plc (Ireland)
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$74.50
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1.72%
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31
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ITT Inc.
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$41.25
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1.21%
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20
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Kforce, Inc.
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$21.85
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2.20%
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3
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Kimberly-Clark Corporation
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$114.11
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3.22%
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31
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Katahdin Bankshares Corp
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$12.65
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3.16%
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9
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Lancaster Colony Corporation
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$133.64
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0.75%
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26
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Lear Corporation
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$130.75
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0.92%
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5
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La-Z-Boy Incorporated
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$29.80
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1.34%
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4
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Magellan Aerospace Corp
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$14.48
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N/A
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2
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ManTech International Corporation
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$42.64
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1.97%
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5
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Mercantile Bank Corporation
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$32.56
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2.09%
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5
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MutualFirst Financial Inc.
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$29.05
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1.93%
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16
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New World Dev Ltd Spons ADR
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$2.20
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N/A
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N/A
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New Ulm Telecom Inc
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$7.97
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4.52%
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15
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OneBeacon Insurance Group, Ltd.
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$15.45
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5.44%
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9
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Oritani Financial Corp.
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$17.45
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4.01%
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7
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OUTFRONT Media Inc.
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$24.68
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5.51%
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2
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Occidental Petroleum Corporation
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$70.85
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4.29%
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34
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Public Service Enterprise Group
Incorporated
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$41.25
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3.98%
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36
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PPL Corporation
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$33.34
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4.56%
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31
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Power Corp Canada
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$22.30
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N/A
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3
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REDWOOD FINANCIAL INC
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$36.00
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N/A
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N/A
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Regions Financial Corporation
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$13.74
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1.89%
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26
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Silvercrest Asset Management Group Inc.
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$13.05
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N/A
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3
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South Jersey Industries, Inc.
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$33.06
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3.21%
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28
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Somerset Trust Holding Co
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$42.40
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N/A
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15
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SpartanNash Company
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$36.86
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1.63%
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10
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State Auto Financial Corporation
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$25.34
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1.58%
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25
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Territorial Bancorp Inc.
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$31.67
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2.27%
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6
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TEGNA Inc.
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$22.31
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2.51%
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31
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THALES ORD
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$96.80
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N/A
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2
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Toromont Inds Ltd Cda
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$32.89
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N/A
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3
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The Travelers Companies, Inc.
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$115.65
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2.32%
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29
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TELUS Corporation
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$31.68
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4.51%
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16
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Textron Inc.
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$47.49
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0.17%
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32
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United Bancorp, Inc.
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$12.45
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3.53%
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21
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United Bankshares, Inc.
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$45.55
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2.90%
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26
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UMB Financial Corporation
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$77.00
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1.27%
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26
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Unifirst Corporation
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$141.50
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0.11%
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28
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V.F. Corporation
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$55.79
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2.65%
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30
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Westwood Holdings Group Inc
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$61.08
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3.73%
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14
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Williams Companies, Inc. (The)
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$30.83
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2.59%
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34
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Wal-Mart Stores, Inc.
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$70.88
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2.82%
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42
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Westar Energy, Inc.
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$56.41
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2.69%
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29
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WesBanco, Inc.
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$39.66
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2.42%
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21
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Tuesday, December 6, 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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Alliance CA Municipal
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AKP
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4.71
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0.0517
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Monthly
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AllianceBernstein Glbl
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AWF
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8.03
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0.081
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Monthly
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AllianceBrnstn NtlMun
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AFB
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5.15
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0.0552
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Monthly
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American Railcar Inds
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ARII
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3.54
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0.4
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Quarterly
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Auburn National Bancorp
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AUBN
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3.13
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0.225
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Quarterly
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Automatic Data
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ADP
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2.37
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0.57
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Quarterly
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Becton Dickinson
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BDX
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1.78
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0.73
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Quarterly
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Brinker International
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EAT
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2.55
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0.34
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Quarterly
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Canadian Natl Railway
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CNI
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1.67
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0.28344
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Quarterly
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Canadian Natural Res
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CNQ
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2.19
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0.18662
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Quarterly
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CB Financial Services
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CBFV
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3.49
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0.22
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Quarterly
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CBS Cl A
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CBSA
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1.16
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0.18
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Quarterly
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CBS Cl B
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CBS
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1.18
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0.18
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Quarterly
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CME Group Cl A
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CME
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2.04
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0.6
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Quarterly
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CNO Financial Group
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CNO
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1.75
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0.08
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Quarterly
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Coach
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COH
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3.6
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0.3375
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Quarterly
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Credit Suisse Income Fnd
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CIK
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8.52
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0.022
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Monthly
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Dick's Sporting Goods
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DKS
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0.99
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0.15125
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Quarterly
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Educational Dev
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EDUC
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3.81
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0.09
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Quarterly
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Farmers National Banc
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FMNB
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1.2
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0.04
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Quarterly
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First Horizon National
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FHN
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1.41
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0.07
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Quarterly
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First US Bancshares
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FUSB
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0.72
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0.02
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Quarterly
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Flushing Financial
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FFIC
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2.56
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0.17
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Quarterly
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Gabelli Dividend&Incm
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GDV
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672%
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00. Jan
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Monthly
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Gabelli Equity Trust
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GAB
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1056%
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00. Jan
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Quarterly
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Gabelli Glbl Multimedia
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GGT
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9.09
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0.17
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Quarterly
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Gabelli Hlthcr&Well
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GRX
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5.5
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0.13
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Quarterly
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Gabelli Util Inco Tr
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GLU
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7.41
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0.1
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Monthly
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Gabelli Utility Tr
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GUT
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9.65
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0.05
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Monthly
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GabelliConvInc
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GCV
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4.32
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0.05
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Quarterly
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GAMCO Nat Rsc
Gold&Incm
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GNT
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8.6
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0.07
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Monthly
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GAMCOGlblGoldNatRscs&Inc
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GGN
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10.56
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0.07
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Monthly
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Garrison Capital
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GARS
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11.9
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0.28
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Quarterly
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GDL Fund
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GDL
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6.54
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0.16
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Quarterly
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General Cable
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BGC
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3.73
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0.18
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Quarterly
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Genuine Parts
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GPC
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2.7
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0.6575
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Quarterly
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Infinity Prprty&Caslty
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IPCC
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2.42
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0.52
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Quarterly
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Ingersoll-Rand
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IR
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2.14
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0.4
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Quarterly
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ITT
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ITT
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1.21
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0.124
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Quarterly
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JPMorgan China Region Fd
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JFC
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72%
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Jan 00
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Special
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Kforce
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KFRC
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2.15
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0.12
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Quarterly
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Kimberly-Clark
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KMB
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3.24
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0.92
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Quarterly
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Lancaster Colony
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LANC
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1.64
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0.55
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Quarterly
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La-Z-Boy
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LZB
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1.45
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0.11
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Quarterly
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Lear Corp
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LEA
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0.91
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0.3
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Quarterly
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ManTech Intl Cl A
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MANT
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194%
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00. Jan
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Quarterly
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Mercantile Bank
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MBWM
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2.05
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0.5
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Special
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Mercantile Bank
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MBWM
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2.05
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0.17
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Quarterly
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MutualFirst Financial
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MFSF
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2.24
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0.16
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Quarterly
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Natl Westminster Bk pfd C
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NW+C
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8.3
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0.53907
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Quarterly
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Occidental Petroleum
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OXY
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4.28
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0.76
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Quarterly
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OneBeacon Insurance Cl A
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OB
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5.38
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0.21
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Quarterly
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Oritani Financial
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ORIT
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3.94
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0.5
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Special
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Outfront Media
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OUT
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5.5
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0.34
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Quarterly
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Popular Inc.
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BPOP
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1.43
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0.15
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Quarterly
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PPL Corp
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PPL
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4.57
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0.38
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Quarterly
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Public Service Enterprise
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PEG
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3.93
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0.41
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Quarterly
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Regions Financial
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RF
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1.85
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0.065
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Quarterly
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Silvercrest Asset Mgmt A
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SAMG
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3.61
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0.12
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Quarterly
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South Jersey Indus
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SJI
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3.31
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0.2725
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Quarterly
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SpartanNash
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SPTN
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1.6
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0.15
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Quarterly
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State Auto Financial
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STFC
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1.53
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0.1
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Quarterly
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TEGNA
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TGNA
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2.5
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0.14
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Quarterly
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TELUS Corp.
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TU
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4.51
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0.35796
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Quarterly
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Terreno Realty Pfd. A
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TRNOA
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7.56
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0.48438
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Quarterly
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Territorial Bancorp
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TBNK
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2.24
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0.2
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Special
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Textron
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TXT
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0.17
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0.02
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Quarterly
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Travelers Cos
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TRV
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2.31
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0.67
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Quarterly
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UMB Financial
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UMBF
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1.29
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0.255
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Quarterly
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Unifirst
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UNF
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0.1
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0.0375
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Quarterly
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United Bancorp
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UBCP
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3.58
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0.11
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Quarterly
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United Bancorp
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UBCP
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3.58
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0.05
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Special
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United Bankshares WV
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UBSI
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2.82
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0.33
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Quarterly
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Valley Natl Bncp
Pfd. A
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VLYA
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6.08
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0.39063
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Quarterly
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VF Corp
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VFC
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2.94
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0.42
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Quarterly
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Wal-Mart Stores
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WMT
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2.86
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0.5
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Quarterly
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WesBanco
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WSBC
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2.38
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0.24
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Quarterly
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Westar Energy
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WR
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2.68
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0.38
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Quarterly
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Westwood
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WHG
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4.02
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0.62
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Quarterly
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Williams Cos
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WMB
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2.55
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0.2
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Quarterly
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