High-Quality Ex-Dividend Stocks For Tuesday, December 27, 2016

High-Quality Ex-Dividend Stocks For
Tuesday, December 27, 2016
Ticker	Company	Last Price	Dividend Yield	Paying Years
CIB	BanColombia S.A.	$36.02	3.28%	21
CY	Cypress Semiconductor Corporation	$11.94	3.69%	5

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These Ex-Dividend Stocks Go Ex-Dividend On
Tuesday, December 27, 2016
Company	Symbol	% Yield	Amount	Period
AmeriServ Finl pfd.	ASRVP	7.91	0.52813	Quarterly
BanColombia ADR	CIB	3.26	0.29628	Quarterly
China Lending	CLDC	9.26	0.148	Quarterly
Cypress Semiconductor	CY	3.77	0.11	Quarterly
Deutsche Bk Cont Cap Tr V	DKT	7.74	0.50313	Quarterly
Eaton Vance FR Incm Tr	EFT	5.89	0.073	Monthly
Eaton Vance Hi Incm 2021	EHT	5.98	0.05	Monthly
Eaton Vance Sr Incm Tr	EVF	5.96	0.033	Monthly
EatonVnc SrFltRate	EFR	6.2	0.076	Monthly
EtnVnc TaxAdvDiv	EVT	8.46	0.145	Monthly
Hannon Armstrong	HASI	6.82	0.33	Quarterly
HMG/Courtland Properties	HMG	...	0.5	Special
Nuveen Div Commodity Fd	CFD	7.21	0.058	Monthly
Nuveen Lng/Sh Cmdty TR Fd	CTF	7.73	0.09	Monthly
Old Sec Cap Tr I 7.8% pfd	OSBCP	7.54	0.195	Quarterly
Sempra Energy	SRE	2.96	0.755	Quarterly
Tecnoglass	TGLS	4.25	0.125	Quarterly
Western Asset Mun Tr Fund	MTT	4.63	0.0799	Special
Wolverine Bancorp	WBKC	...	1.6	Special

High-Quality Ex-Dividend Stocks For Friday, December 23, 2016

High-Quality Ex-Dividend Stocks For
Friday, December 23, 2016
Ticker	Company	Last Price	Dividend Yield	Paying Years
AHH	Armada Hoffler Properties, Inc.	$14.59	4.93%	3
CARO	Carolina Financial Corporation	$29.97	0.40%	2
HURC	Hurco Companies, Inc.	$32.05	1.12%	4
ITRN	Ituran Location and Control Ltd.	$26.50	N/A	10
MFNC	Mackinac Financial Corporation	$13.87	2.88%	4
NILSY	MMC Norilsk Nickel	$16.80	N/A	3
TIER	TIER REIT, Inc.	$16.49	4.37%	1

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These Ex-Dividend Stocks Go Ex-Dividend On
Friday, December 23, 2016
Company	Symbol	% Yield	Amount	Period
AllianceBernstein Glbl	AWF	7.89	0.081	Monthly
American Tower REIT	AMT	2.18	0.58	Quarterly
Armada Hoffler Properties	AHH	5.02	0.18	Quarterly
Carolina Financial	CARO	0.53	0.04	Quarterly
CME Group Cl A	CME	1.98	3.25	Special
Dow Chemical	DOW	3.11	0.46	Quarterly
Hurco Cos	HURC	1.13	0.09	Quarterly
Intl Flavors&Fragrances	IFF	2.17	0.64	Quarterly
Itau Unibanco Holding ADR	ITUB	0.56	0.1409	Monthly
Ituran Location&Control	ITRN	3.03	0.2	Quarterly
Mackinac Financial	MFNC	2.9	0.1	Quarterly
MFA Financial	MFA	10.11	0.2	Quarterly
Pacholder Fund	PHF	7.51	0.045	Monthly
Tier Reit	TIER	4.41	0.18	Quarterly
Vail Resorts	MTN	2.01	0.81	Quarterly

High-Quality Ex-Dividend Stocks For Thursday, December 22, 2016

High-Quality Ex-Dividend Stocks For
Thursday, December 22, 2016
Ticker	Company	Last Price	Dividend Yield	Paying Years
BBRYF	Burberry Group PLC	$18.17	N/A	2
CM	Canadian Imperial Bank of Commerce	$82.94	4.44%	19
ISBA	Isabella Bank	$28.00	N/A	8
LUKOY	Oil Co Lukoil Spons ADR	$54.10	N/A	3
POR	Portland General Electric Company	$43.68	2.93%	10

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These Ex-Dividend Stocks Go Ex-Dividend On
Wednesday, December 21, 2016
Company	Symbol	% Yield	Amount	Period
Albany Intl	AIN	1.44	0.17	Quarterly
AllianzGI Equity&Conv	NIE	7.96	0.38	Quarterly
AllnzGI NFJ Div Interest	NFJ	9.24	0.3	Quarterly
Ambev ADR	ABEV	3.96	0.06406	Special
Balchem	BCPC	0.46	0.38	Annual
Banco Bradesco Ord ADR	BBDO	0.75	0.07595	Special
Banco Bradesco Pref ADR	BBD	0.82	0.08354	Special
Caleres	CAL	0.79	0.07	Quarterly
Equity Residential	EQR	3.13	0.50375	Quarterly
First Tr/Abrdn Emerg Opp	FEO	10.05	0.35	Special
FstTrEnhEqtIncFd	FFA	6.99	0.24	Quarterly
General Electric	GE	2.98	0.24	Quarterly
General Growth Prop	GGP	3.37	0.26	Special
Global Medical REIT	GMRE	8.31	0.2	Quarterly
Highwoods Properties	HIW	3.38	0.8	Special
Invesco Mortgage Cap	IVR	10.58	0.4	Quarterly
John Wiley&Sons A	JWA	2.2	0.31	Quarterly
John Wiley&Sons B	JWB	2.21	0.31	Quarterly
Korea Fund	KF	1.71	0.56343	Annual
Korea Fund	KF	1.71	0.05097	Special
Ladder Capital Cl A	LADR	7.69	0.46	Special
Limoneira	LMNR	1.11	0.055	Quarterly
New York Mortgage Tr	NYMT	13.83	0.24	Quarterly
Nuveen Mrtg Opp Term Fd 2	JMT	581%	00. Jan	Special
Nuveen Mtg Oppy Term Fd	JLS	565%	00. Jan	Special
PCM Fund	PCM	9.3	0.5	Special
PIMCO Corporate&Incm	PCN	9.02	0.42	Special
PIMCO Corporate&Incm	PTY	10.88	0.17	Special
PIMCO Dynamic Credit	PCI	9.56	0.63	Special
PIMCO Dynamic Income Fund	PDI	9.07	1.45	Special
PIMCO Income Opportunity	PKO	9.81	0.34	Special
Portland General Electric	POR	2.92	0.32	Quarterly
QAD Cl A	QADA	0.94	0.072	Quarterly
QAD Cl B	QADB	0.92	0.06	Quarterly
SEI Investments	SEIC	1.13	0.28	SemiAnnual
Toro Co	TTC	1.25	0.175	Quarterly
Vina Concha y Toro ADR	VCO	1.35	0.10667	Quarterly
Xcel Energy	XEL	3.32	0.34	Quarterly