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High-Quality Ex-Dividend
Stocks For
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Monday, December 12, 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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AstroNova, Inc.
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$13.60
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2.06%
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25
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Anadarko Petroleum Corporation
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$69.27
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0.29%
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29
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Broadridge Financial Solutions, Inc.
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$65.48
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2.02%
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9
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Concurrent Computer Corporation
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$5.49
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8.74%
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4
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Wells Fargo
Income Opportunities Fund
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$8.27
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9.92%
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13
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El Paso Electric Company
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$46.05
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2.69%
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5
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Endurance Specialty Holdings Ltd
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$92.26
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1.65%
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13
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Wells Fargo
Multi-Sector Income Fund
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$12.61
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8.72%
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13
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Wells Fargo
Utilities and High Income Fund
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$12.13
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7.42%
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12
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Entravision Communications Corporation
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$6.75
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1.78%
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4
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Financial Engines, Inc.
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$35.80
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0.78%
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3
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Guess?, Inc.
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$13.62
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6.61%
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9
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Golar LNG Limited
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$23.70
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0.84%
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7
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Hewlett Packard Enterprise Company
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$24.68
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N/A
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1
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HP Inc.
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$16.15
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3.10%
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51
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Insteel Industries, Inc.
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$38.68
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0.31%
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12
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Legg Mason, Inc.
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$32.74
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2.69%
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29
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Lam Research Corporation
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$106.55
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1.13%
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2
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Leucadia National Corporation
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$23.41
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1.07%
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6
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Nabors Industries Ltd.
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$16.65
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1.44%
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3
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Navios Maritime Acquisition Corporation
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$1.64
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12.20%
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6
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Public Storage
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$221.01
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3.26%
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28
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PS Business Parks, Inc.
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$111.98
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2.68%
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21
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Renasant Corporation
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$43.43
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1.66%
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23
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Texas Roadhouse, Inc.
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$49.08
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1.55%
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5
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Friday, December 9, 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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6.375% STRATS 20046
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GJH
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6.38
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0.31875
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SemiAnnual
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Anadarko Petroleum
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APC
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0.28
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0.05
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Quarterly
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AstroNova
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ALOT
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2.01
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0.07
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Quarterly
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Avianca Holdings ADR
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AVH
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0.37
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0.03238
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Annual
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Broadridge Finl Solutions
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BR
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2.01
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0.33
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Quarterly
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Concurrent Computer
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CCUR
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8.79
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0.12
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Quarterly
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Dreyfus Municipal Income
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DMF
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5.64
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0.041
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Monthly
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Dreyfus Strat Muni Bond
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DSM
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6.15
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0.0415
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Monthly
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Dreyfus Strategic Munis
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LEO
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6.19
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0.043
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Monthly
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El Paso Electric
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EE
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2.67
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0.31
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Quarterly
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EnduranceHldgs
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ENH
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1.64
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0.38
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Quarterly
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Entravision Commun
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EVC
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1.79
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0.03125
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Quarterly
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Financial Engines
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FNGN
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0.75
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0.07
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Quarterly
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FPL Grp Cap Tr I
5.875%
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NEEC
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5.75
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0.36719
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Quarterly
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FR STRATSs 2006-2 GS Grp
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GJS
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1.96
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0.02965
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Monthly
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Garmin
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GRMN
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3.96
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0.51
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Quarterly
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Golar LNG
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GLNG
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0.83
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0.05
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Quarterly
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Guess
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GES
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6.47
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0.225
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Quarterly
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Hewlett Packard Ent
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HPE
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1.06
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0.065
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Quarterly
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HP
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HPQ
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3.28
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0.1327
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Quarterly
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Insteel Industries
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IIIN
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0.31
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0.03
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Quarterly
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Insteel Industries
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IIIN
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0.31
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1.25
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Special
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Invesco Adv Mun
Incm II
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VKI
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5.91
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0.0547
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Monthly
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Invesco Bond Fund
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VBF
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557%
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00. Jan
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Monthly
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Invesco CA Value
Mun Incm
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VCV
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529%
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00. Jan
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Monthly
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Invesco Credit Opps Fund
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VTA
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7.1
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0.071
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Monthly
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Invesco High
Income Tr II
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VLT
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7.9
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0.093
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Monthly
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Invesco Inv Grade Muni
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VGM
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6
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0.0636
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Monthly
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Invesco Inv Grade NY Muni
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VTN
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5.14
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0.0571
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Monthly
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Invesco Mun Incm
Opps Tr
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OIA
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5.69
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0.0344
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Monthly
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Invesco Mun Opportunity
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VMO
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6.3
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0.0678
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Monthly
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Invesco Municipal Trust
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VKQ
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5.96
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0.0614
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Monthly
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Invesco PA Value
Mun Incm
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VPV
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5.16
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0.0521
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Monthly
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Invesco Qlty Mun Inco
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IQI
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6.11
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0.0635
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Monthly
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Invesco Senior Income Tr
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VVR
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6.29
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0.0235
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Monthly
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Invesco Value
Mun Incm Tr
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IIM
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5.05
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0.062
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Monthly
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Johnson Controls Intl
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JCI
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2.29
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0.25
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Quarterly
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Lam Research
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LRCX
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1.68
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0.45
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Quarterly
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Legg Mason
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LM
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2.64
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0.22
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Quarterly
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Legg Mason 5.45% Nts 2056
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LMHB
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...
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Jan 00
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...
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Legg Mason 6.375% Nt 2056
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LMHA
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6.31
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0.39844
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Quarterly
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Leucadia National
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LUK
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1.05
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0.0625
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Quarterly
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Live Oak Bancshares
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LOB
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0.45
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0.02
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Quarterly
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Marten Transport
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MRTN
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0.38
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0.025
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Quarterly
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MerLyn Cap Tr I 6.45%
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MERK
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6.33
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0.40313
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Quarterly
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MerLyn Cap Tr III 7.335%
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MERP
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711%
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00. Jan
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Quarterly
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Nabors Industries
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NBR
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1.44
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0.06
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Quarterly
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Navios Marit Acq
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NNA
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11.76
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0.05
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Quarterly
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NextEra Engy Cap
Series H
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NEEH
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5.8
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0.35156
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Quarterly
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Pioneer Divers
Hi Incm Tr
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HNW
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8.68
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0.115
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Monthly
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Pioneer Floating Rate Tr
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PHD
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6.09
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0.06
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Monthly
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Pioneer High Income Trust
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PHT
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10.3
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0.085
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Monthly
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Pioneer Mun Hi
Inc Adv Tr
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MAV
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6.32
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0.0625
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Monthly
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Pioneer Mun Hi Incm Tr
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MHI
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5.79
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0.0575
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Monthly
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PrivateBancorp Cap IV Pfd
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PVTBP
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9.3
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0.625
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Quarterly
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PS Bus Parks
Dep. Pfd. V
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PSBV
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5.86
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0.35625
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Quarterly
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PS Bus Parks Pfd
S
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PSBS
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6.34
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0.40313
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Quarterly
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PS Bus Parks Pfd
T
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PSBT
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6.1
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0.375
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Quarterly
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PS Bus Parks
Pfd. Srs U
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PSBU
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6
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0.35938
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Quarterly
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PS Business Parks
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PSB
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2.62
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0.75
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Quarterly
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PS Business
Parks Pfd. W
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PSBW
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...
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0.25639
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Special
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Pub Storage 5.125% Pfd C
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PSAC
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5.78
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0.32031
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Quarterly
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Public Storage
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PSA
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3.62
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2
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Quarterly
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Public Storage Pfd A
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PSAA
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5.87
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0.36719
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Quarterly
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Public Storage Pfd B
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PSAB
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5.84
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0.3375
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Quarterly
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Public Storage Pfd D
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PSAD
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5.81
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0.30938
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Quarterly
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Public Storage Pfd S
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PSAS
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5.9
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0.36875
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Quarterly
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Public Storage Pfd T
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PSAT
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5.95
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0.35938
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Quarterly
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Public Storage Pfd V
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PSAVX
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5.79
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0.33594
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Quarterly
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Public Storage Pfd W
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PSAW
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5.57
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0.325
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Quarterly
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Public Storage Pfd X
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PSAX
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5.56
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0.325
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Quarterly
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Public Storage Pfd Y
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PSAY
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5.91
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0.39844
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Quarterly
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Public Storage Pfd Z
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PSAZ
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5.88
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0.375
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Quarterly
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Public Storage Pfd. E
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PSAE
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...
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0.26542
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Special
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Public Storage Pfd. U
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PSAUU
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5.84
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0.35156
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Quarterly
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Qwest 6.625% Nts due 2055
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CTZ
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6.76
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0.41406
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Quarterly
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Qwest 7.5% Notes 2051
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CTW
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7.36
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0.46875
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Quarterly
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Renasant
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RNST
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1.63
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0.18
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Quarterly
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SCE Tr I 5.625% Pfd.
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SCEF
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5.82
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0.35156
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Quarterly
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SCE Tr II Tr
5.10% Pfd.
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SCEG
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5.44
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0.31875
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Quarterly
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SCE Tr III 5.75% Pfd
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SCEH
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5.6
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0.35938
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Quarterly
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SCE Trust IV
Pfd. J
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SCEJ
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5.4
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0.33594
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Quarterly
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SCE V 4.45% Pfd. Series K
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SCEK
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5.29
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0.34063
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Quarterly
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SLM 6% Sr. Nts 2043
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JSM
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6.64
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0.375
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Quarterly
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SLM 6.398% CPI-Lnkd 2018
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ISM
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3.07
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0.06383
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Monthly
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SLM CPI-Lnkd Md
Trm Nts A
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OSM
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3.01
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0.06281
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Monthly
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Sociedad Quimica ADR
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SQM
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5.35
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0.85487
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SemiAnnual
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Sprott Focus Trust
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FUND
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6.72
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0.12
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Quarterly
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Telephone&Data Sys Pfd
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TDJ
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6.93
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0.4375
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Quarterly
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Texas Roadhouse
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TXRH
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1.52
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0.19
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Quarterly
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US Cellular 6.95% Nt 2060
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UZA
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6.9
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0.43438
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Quarterly
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Wells Fargo Gl
Div Opp
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EOD
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9.93
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0.135
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Quarterly
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Wells Fargo Incm
Opps Fd
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EAD
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9.88
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0.068
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Monthly
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Wells Fargo Multi-Sector
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ERC
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8.75
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0.0923
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Monthly
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Wells Fargo Utilities Fd
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ERH
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7.47
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0.075
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Monthly
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