High-Quality Ex-Dividend Stocks For Thursday, December 8, 2016

High-Quality Ex-Dividend Stocks For



Thursday, December 8, 2016













Ticker
Company
Last Price
Dividend Yield
Paying Years
Aaron's, Inc.
$29.86
0.33%
26
Air Lease Corporation
$35.97
0.56%
3
BlackRock, Inc.
$374.35
2.45%
13
Bob Evans Farms, Inc.
$46.77
2.91%
29
Brocade Communications Systems, Inc.
$12.41
1.77%
2
Cato Corporation (The)
$30.44
4.34%
25
De La Rue Plc
$6.98
N/A
N/A
Walt Disney Company (The)
$99.96
1.42%
8
DNB Financial Corp
$28.30
0.99%
16
Escalade, Incorporated
$13.45
3.27%
7
FedEx Corporation
$194.50
0.82%
14
Financial Institutions, Inc.
$32.15
2.49%
17
GAIN Capital Holdings, Inc.
$6.82
2.93%
5
GOLD RESOURCE CORP
$4.71
0.42%
6
ICAP plc
$6.11
N/A
2
John Bean Technologies Corporation
$85.60
0.47%
8
Next Group PLC
$60.52
N/A
2
Rogers Communication, Inc.
$38.51
3.90%
14
RCI Hospitality Holdings, Inc.
$13.29
0.90%
0
Scana Corporation
$71.49
3.22%
28
Ship Finance International Limited
$14.75
12.20%
12
Supreme Industries, Inc.
$14.82
0.94%
3
Stock Yards Bancorp, Inc.
$42.40
1.70%
23
3i Group PLC
$8.36
N/A
2
United-Guardian, Inc.
$16.45
N/A
N/A
Willamette Valley Vineyards, Inc.
$4.90
N/A
N/A


These Ex-Dividend Stocks Go Ex-Dividend On



Wednesday, December 7, 2016









Company
Symbol
% Yield
Amount
Period
Aaron's Inc
AAN
0.36
0.0275
Quarterly
Aceto
ACET
1.26
0.065
Quarterly
Air Lease
AL
0.83
0.075
Quarterly
AllianzGI Conv&Incm
NCV
11.75
0.065
Monthly
AllianzGI Conv&Incm II
NCZ
12
0.0575
Monthly
AllianzGI Div Incm
ACV
10.83
0.167
Monthly
Avangrid
AGR
4.78
0.432
Quarterly
Avenue Incm Cr Strat Fd
ACP
10.93
0.12
Monthly
BlackRock
BLK
2.45
2.29
Quarterly
BlackRock CA Muni 2018
BJZ
2.19
0.0277
Monthly
BlackRock CA Municipal Tr
BFZ
5.63
0.0672
Monthly
Blackrock Core Bond Tr
BHK
6.05
0.065
Monthly
BlackRock Corp Hi Yd Fd
HYT
7.87
0.07
Monthly
BlackRock Def Opp Cr Tr
BHL
4.5
0.051
Monthly
BlackRock FR Incm Strat
FRA
5.21
0.061
Monthly
BlackRock Income Trust
BKT
5.08
0.0265
Monthly
Blackrock Invest
BKN
5.95
0
Special
Blackrock Invest
BKN
5.95
0.03877
Special
Blackrock Invest
BKN
5.95
0.072
Monthly
Blackrock Invest
BKN
5.95
0.22125
Special
BlackRock Long-Term Muni
BTA
5.93
0.0545
Monthly
BlackRock MA Tax-Exempt
MHE
4.94
0.053
Monthly
BlackRock MD Muni
BZM
4.03
0.0474
Monthly
BlackRock Multi-Sector IT
BIT
860%
00. Jan
Monthly
BlackRock Mun
BAF
588%
00. Jan
Monthly
Blackrock Mun 2018 Term
BPK
2.22
0.00261
Special
Blackrock Mun 2018 Term
BPK
2.22
0.0278
Monthly
BlackRock Mun 2030 Target
BTT
4.4
0.08
Monthly
BlackRock Mun Inco
BBF
6.3
0.07237
Monthly
BlackRock Muni
BBK
5.89
0.075
Monthly
BlackRock Muni
BBK
5.89
0.27727
Special
BlackRock Muni
BBK
5.89
0.11175
Special
BlackRock Municipal Trust
BFK
6.21
0.0711
Monthly
BlackRock NJ Muni
BLJ
5.66
0.00412
Special
BlackRock NJ Muni
BLJ
5.66
0.0695
Monthly
BlackRock NJ Municipal Tr
BNJ
5.75
0.0696
Monthly
BlackRock NJ Municipal Tr
BNJ
5.75
0.00273
Special
BlackRock NY Muni 2018
BLH
1.41
0.0177
Monthly
BlackRock NY Municipal Tr
BNY
5.24
0.06
Monthly
Blackrock Strategic Muni
BSD
582%
Jan 00
Monthly
BlackRock Taxable Mun Bd
BBN
7.21
0.1318
Monthly
BlackRock VA Muni
BHV
4.45
0.063
Monthly
BlackRockDurInco Tr
BLW
6.82
0.087
Monthly
BlackRockFL Muni 2020
BFO
2.47
0.031
Monthly
BlackRockMuni
BLE
6.15
0.0735
Monthly
BlackRockMuni
BLE
615%
00. Jan
Special
BlackRockMuni 2020
BKK
3.41
0.00967
Special
BlackRockMuni 2020
BKK
3.41
0.0448
Monthly
BlackRockMuni Tr
BYM
5.7
0.066
Monthly
BlackRockNY TrII
BFY
5.55
0.066
Monthly
Blkrck MunHl NJ Qlty
MUJ
5.84
0.00176
Special
Blkrck MunHl NJ Qlty
MUJ
5.84
0.0675
Monthly
BlkrckNYMuni Qlty
BSE
4.87
0.052
Monthly
BlkrckNYMuni Qlty
BSE
4.87
0.00115
Special
BlkRk Credit Alloc Incm
BTZ
6.72
0.0705
Monthly
BlkRk Debt Strat Fd
DSU
6.81
0.063
Monthly
BlkRk Enhncd Govt Fd
EGF
3.71
0.041
Monthly
Blkrk FltRt InTr
BGT
5.12
0.0583
Monthly
BlkRk Muni Inter Dur
MUI
4.79
0.04048
Special
BlkRk Muni Inter Dur
MUI
4.79
0.00159
Special
BlkRk Muni Inter Dur
MUI
4.79
0.0555
Monthly
BlkRk Muni Inter Dur
MUI
4.79
0.10267
Special
BlkRk Muni NY Inter Dur
MNE
4.43
0.00298
Special
BlkRk Muni NY Inter Dur
MNE
4.43
0.0498
Monthly
BlkRk Muni NY Inter Dur
MNE
4.43
0.05201
Special
BlkRk Muni NY Inter Dur
MNE
4.43
0.00192
Special
BlkRk MuniAssets Fd
MUA
5.17
0.00289
Special
BlkRk MuniAssets Fd
MUA
5.17
0.0575
Monthly
BlkRk Munienhanced
MEN
6.01
0.00118
Special
BlkRk Munienhanced
MEN
6.01
0.0565
Monthly
BlkRk MuniHldgs
MHD
6.08
0.081
Monthly
BlkRk MuniHldgs CA Qlty
MUC
5.34
0.0615
Monthly
BlkRk MuniHldgs II
MUH
6.07
0.0745
Monthly
BlkRk MuniHldgs Inv
MFL
6.11
0.0715
Monthly
BlkRk MuniHldgs Qlty II
MUE
5.87
0.064
Monthly
BlkRk MuniHldgs Quality
MUS
6.25
0.0675
Monthly
BlkRk MuniVest
MVF
6.09
0.00037
Special
BlkRk MuniVest
MVF
6.09
0.0495
Monthly
BlkRk MuniVest II
MVT
6.23
0.079
Monthly
BlkRk MuniVest II
MVT
6.23
0.00167
Special
BlkRk MuniYield
MYD
6.11
0.0016
Special
BlkRk MuniYield
MYD
6.11
0.072
Monthly
BlkRk MuniYld Arizona
MZA
5.27
0.062
Monthly
BlkRk MuniYld CA Fd
MYC
5.51
0.00012
Special
BlkRk MuniYld CA Fd
MYC
5.51
0.07
Monthly
BlkRk MuniYld CA Fd
MYC
5.51
0.23915
Special
BlkRk MuniYld CA Fd
MYC
5.51
0.06411
Special
BlkRk MuniYld CA Quality
MCA
5.52
0.01436
Special
BlkRk MuniYld CA Quality
MCA
5.52
0.065
Monthly
BlkRk MuniYld CA Quality
MCA
5.52
0.03387
Special
BlkRk MuniYld Ins Qlty
MFT
6.19
0.071
Monthly
BlkRk MuniYld Inv
MYF
6.31
0.078
Monthly
BlkRk MuniYld MI Qlty
MIY
5.66
0.00138
Special
BlkRk MuniYld MI Qlty
MIY
5.66
0.064
Monthly
BlkRk MuniYld NJ Fd
MYJ
5.79
0.075
Monthly
BlkRk MuniYld PA Quality
MPA
5.3
0.0623
Monthly
BlkRk MuniYld Qlty II
MQT
5.81
0.00114
Special
BlkRk MuniYld Qlty II
MQT
5.81
0.062
Monthly
BlkRk MuniYld Quality
MQY
5.92
0.00066
Special
BlkRk MuniYld Quality
MQY
5.92
0.0725
Monthly
BlkRk NY Muni
BQH
5.17
0.059
Monthly
BlRk MuHldg NY Qlty
MHN
5.17
0.00076
Special
BlRk MuHldg NY Qlty
MHN
5.17
0.058
Monthly
BlRk Muyld NY Qlty
MYN
5.1
0.00194
Special
BlRk Muyld NY Qlty
MYN
5.1
0.054
Monthly
BlRkMunyldQltyIII
MYI
5.99
0.00045
Special
BlRkMunyldQltyIII
MYI
5.99
0.068
Monthly
Bob Evans Farms
BOBE
2.72
0.34
Quarterly
Brocade Comms Sys
BRCD
1.77
0.055
Quarterly
Calamos
CHI
11.54
0.095
Monthly
Calamos Conv Hi Inco Fd
CHY
11.49
0.1
Monthly
Calamos Dyn Conv&Incm
CCD
11.44
0.167
Monthly
Calamos Glbl Dyn Inc
CHW
11.72
0.07
Monthly
Calamos Global Tot Ret Fd
CGO
11.48
0.1
Monthly
Calamos Strat Fd
CSQ
9.75
0.0825
Monthly
Cato Cl A
CATO
4.33
0.33
Quarterly
Daktronics
DAKT
2.68
0.07
Quarterly
Disney
DIS
1.55
0.78
SemiAnnual
DNB Financial
DNBF
0.98
0.07
Quarterly
Eaton CA Trust
CEV
4.3
0.0438
Monthly
Eaton MA Trust
MMV
398%
00. Jan
Monthly
Eaton MI Trust
EMI
3.99
0.0424
Monthly
Eaton NJ
EVJ
4.93
0.049
Monthly
Eaton NY Trust
EVY
4.82
0.0517
Monthly
Eaton OH Trsut
EVO
4.38
0.0509
Monthly
Eaton PA Trust
EVP
4.46
0.0455
Monthly
Eaton Vance Hi Incm 2021
EHT
6.03
0.05
Monthly
Eaton Vance Mun Income
EVN
5.66
0.0583
Monthly
Eaton Vance Sr Incm Tr
EVF
6.06
0.033
Monthly
Escalade
ESCA
3.21
0.11
Quarterly
EtnVncLtdFd
EVV
7.59
0.0867
Monthly
EV National Municipal Opp
EOT
4.89
0.0071
Special
EV National Municipal Opp
EOT
4.89
0.1996
Special
FedEx
FDX
0.83
0.4
Quarterly
Financial Institutions
FISI
2.6
0.21
Quarterly
Forest City Realty Tr A
FCEA
1.17
0.06
Quarterly
Forest City Realty Tr B
FCEB
0.91
0.06
Quarterly
GAIN Capital Holdings
GCAP
3.87
0.06
Quarterly
Gold Resource
GORO
0.43
0.00167
Monthly
Gold Resource
GORO
0.43
0.01
Special
Golub Capital BDC
GBDC
6.84
0.25
Special
Golub Capital BDC
GBDC
6.84
0.32
Quarterly
HnckJohn TxAdv
HTD
7.53
0.1639
Special
HnckJohn TxAdv
HTD
7.53
0.138
Monthly
J Bean Tech
JBT
0.46
0.1
Quarterly
JHancock Pr Div
PDT
8.07
0.0975
Monthly
JHancock Pr Div
PDT
8.07
0.3
Special
John Hancock Finl Opps Fd
BTO
4.29
0.3701
Quarterly
John Hancock Glbl Shrhldr
HTY
12.43
0.32
Quarterly
John Hancock Hdg Eq Fd
HEQ
9.32
0.376
Quarterly
John Hancock Income Secs
JHS
6.27
0.2184
Quarterly
John Hancock Investors
JHI
7.91
0.3268
Quarterly
John Hancock Pfd II
HPF
8.52
0.14
Monthly
John Hancock Pfd Inc III
HPS
8.49
0.1222
Monthly
John Hancock Pfd Income
HPI
8.4
0.14
Monthly
KKR Income Opps Fund
KIO
9.62
0.125
Monthly
Lazard Div&Income Fd
LOR
7.02
0.05737
Monthly
Lazard Global TR Fund
LGI
7.01
0.07948
Monthly
Live Ventures
LIVE
...
...
...
Maiden Hldgs NA Nts 2042
MHNB
7.78
0.5
Quarterly
PCM Fund
PCM
9.84
0.08
Monthly
PIMCO California Mun II
PCK
6.18
0.0473
Monthly
PIMCO California Mun III
PZC
6.5
0.06
Monthly
PIMCO California Muni
PCQ
6.02
0.077
Monthly
PIMCO Corporate&Incm
PCN
9.12
0.1125
Monthly
PIMCO Corporate&Incm
PTY
10.7
0.13
Monthly
PIMCO Dynamic Credit
PCI
9.75
0.16406
Monthly
PIMCO Dynamic Income Fund
PDI
9.12
0.2205
Monthly
PIMCO Global StocksPLUS
PGP
11.13
0.14668
Monthly
PIMCO HiInco
PHK
13.01
0.10346
Monthly
PIMCO Incm Strategy Fd II
PFN
10.34
0.08
Monthly
PIMCO Inco Str Fd
PFL
10.53
0.09
Monthly
PIMCO Income Opportunity
PKO
9.81
0.19
Monthly
Pimco Muni Inc II
PML
6.42
0.065
Monthly
PIMCO Muni Inc III
PMX
6.7
0.0623
Monthly
PIMCO MuniFd
PMF
6.75
0.08125
Monthly
PIMCO NY Fd
PNF
5.79
0.057
Monthly
PIMCO Strat Income Fund
RCS
10.67
0.08
Monthly
PimcoNY
PNI
6.6
0.06625
Monthly
PimcoNY Fd
PYN
6.51
0.0525
Monthly
RCI Hospitality Holdings
RICK
0.89
0.03
Quarterly
Reynolds American
RAI
3.33
0.46
Quarterly
Rogers Commun
RCI
3.8
0.36559
Quarterly
Scana Corp
SCG
3.21
0.575
Quarterly
Ship Fin Intl
SFL
12
0.45
Quarterly
Spire
SR
3.29
0.525
Quarterly
Stock Yards Bancorp
SYBT
1.76
0.19
Quarterly
Summit Materials Cl A
SUM
...
0.012
...
Supreme Industries
STS
0.93
0.265
Special
Supreme Industries
STS
0.93
0.035
Quarterly
U.S. Global Investors A
GROW
2.05
0.0025
Monthly
United-Guardian
UG
4.97
0.4
SemiAnnual
Virtus Glbl MultiSector
VGI
12.35
0.156
Monthly
Virtus Global Dividend
ZTR
11.86
0.113
Monthly
Voya Prime Rate Trust
PPR
5.96
0.027
Monthly
Willamette Valley Pfd A
WVVIP
4.49
0.22
Annual

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