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High-Quality Ex-Dividend
Stocks For
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Wednesday, September 28, 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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Acadian Timber Corp
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$13.99
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N/A
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2
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Auckland International Airport Ltd
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$4.91
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N/A
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1
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Ares Commercial Real Estate Corporation
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$12.74
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8.16%
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4
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Alpine Electronics Inc
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$9.47
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N/A
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2
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Agrium Inc.
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$91.66
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3.82%
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20
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Asahi Kaisei Corp
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$7.88
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N/A
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2
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Acadia Realty Trust
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$37.10
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2.70%
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23
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Astellas Pharma Inc
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$15.83
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N/A
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2
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Algonquin Power
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$9.11
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N/A
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2
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Actuant Corporation
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$22.31
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0.18%
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11
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Yamana Gold Inc.
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$4.49
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0.45%
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10
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BancFirst Corporation
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$71.50
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2.01%
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25
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Beasley Broadcast Group, Inc.
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$5.45
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3.30%
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4
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Black Box Corporation
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$14.06
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3.41%
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14
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B&G Foods, Inc.
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$50.33
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3.34%
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9
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CBL & Associates Properties, Inc.
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$12.67
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8.37%
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22
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Cameco Corporation
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$8.84
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3.39%
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20
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Chimera Investment Corporation
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$16.52
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11.62%
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8
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Chudenko Corp
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$20.08
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N/A
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2
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Colony Capital, Inc
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$18.20
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8.79%
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6
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Chuo Mitsui Trust Holdings Inc
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$3.23
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N/A
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2
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CyrusOne Inc
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$49.42
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3.08%
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3
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Canadian Pacific Railway Limited
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$146.52
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1.06%
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32
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Communications Sales & Leasing,Inc.
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$32.02
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7.50%
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1
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CHURCHILL CORP CL A
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$4.57
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N/A
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2
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Dillard's, Inc.
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$59.05
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0.47%
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27
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Deere & Company
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$83.34
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2.88%
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44
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Amdocs Ltd
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$58.58
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1.33%
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4
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Daiichi Sankyo Co Ltd
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$22.76
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N/A
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2
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Diversicare Healthcare Services Inc.
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$9.54
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2.31%
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7
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Edison International
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$75.62
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2.54%
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13
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Equity Lifestyle Properties, Inc.
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$79.95
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2.13%
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23
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Fanuc Ltd
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$170.80
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N/A
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N/A
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Flowserve Corporation
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$46.18
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1.65%
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10
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First Midwest Bancorp, Inc.
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$19.45
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1.85%
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26
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FMC Corporation
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$48.59
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1.36%
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11
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Farmland Partners Inc.
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$11.18
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4.56%
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2
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First Industrial Realty Trust, Inc.
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$28.68
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2.65%
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4
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Fifth Street Asset Management Inc.
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$6.65
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N/A
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1
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FUJIFILM Holdings Corp
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$37.20
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N/A
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2
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Great Eagle Holdings
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$4.44
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N/A
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N/A
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InfraREIT, Inc.
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$18.89
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N/A
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1
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Hitachi Ltd
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$4.64
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N/A
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N/A
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Horizon North Logistics Inc
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$1.36
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N/A
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2
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IGM Financial Inc
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$28.02
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N/A
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2
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Innergex Renewable Energy Inc
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$10.70
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N/A
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2
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Inter Parfums, Inc.
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$31.77
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1.89%
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14
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Illinois Tool Works Inc.
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$117.81
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1.87%
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28
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JMP Group LLC
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$5.51
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6.53%
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9
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Japan Steel Works Ltd
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$4.15
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N/A
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2
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Komatsu Ltd
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$22.39
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N/A
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2
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KapStone Paper and Packaging Corporation
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$19.87
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2.01%
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2
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Kurtia Water Inds Ltd
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$22.63
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N/A
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2
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Lincoln Electric Holdings, Inc.
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$61.80
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2.07%
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21
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Mitsubishi UFJ Financial Group Inc
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$5.07
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N/A
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2
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Mondelez International, Inc.
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$43.16
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1.58%
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14
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MercadoLibre, Inc.
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$187.09
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0.32%
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5
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Mitsubishi Heavy Inds Ltd
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$4.41
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N/A
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2
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Mitsubishi Estate ltd
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$18.69
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N/A
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2
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Monogram Residential Trust, Inc.
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$10.14
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N/A
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1
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Maxus Realty Trust
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$68.00
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N/A
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2
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Ms & Ad Insu Hld
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$29.32
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N/A
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2
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Mitsubishi Corp Spons
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$20.86
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N/A
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2
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Mitsubishi Chemical Holdings Corp
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$4.60
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N/A
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2
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National American University Holdings,
Inc.
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$2.04
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8.82%
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6
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National General Holdings Corp
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$26.44
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N/A
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N/A
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National General Holdings Corp
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$26.55
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N/A
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1
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National General Holdings Corp
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$25.91
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N/A
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1
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National HealthCare Corporation
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$64.84
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2.78%
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13
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National Health Investors, Inc.
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$80.79
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4.46%
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15
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Nippon Tel & Tel CP
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$45.43
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N/A
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2
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Nissan Motor Co Ltd
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$10.15
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N/A
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2
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Nintendo Co Ltd Spons
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$268.50
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N/A
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2
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Nam Tai Property Inc.
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$8.14
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0.98%
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6
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Nippon Yusen
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$1.88
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N/A
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2
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Corporate Office Properties Trust
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$28.97
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3.80%
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24
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OFG Bancorp
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$10.05
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2.39%
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24
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Osisko Gold Royalties Ltd
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$11.33
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N/A
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N/A
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Osaka Securities Exchange Co Ltd
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$16.00
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N/A
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2
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Pattern Energy Group Inc.
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$23.82
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6.55%
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2
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Power Financial Corp
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$23.57
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N/A
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2
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Primoris Services Corporation
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$20.55
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1.07%
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8
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Pioneer Natural Resources Company
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$175.53
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0.05%
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13
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Regal Beloit Corporation
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$58.72
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1.63%
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26
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Rexford Industrial Realty, Inc.
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$23.09
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2.34%
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2
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Royal Gold, Inc.
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$81.42
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1.13%
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16
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Ralph Lauren Corporation
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$99.91
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2.00%
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13
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Softbank Corp
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$65.80
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N/A
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2
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Sunstone Hotel Investors, Inc.
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$13.04
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1.53%
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3
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SkyWest, Inc.
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$26.38
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0.76%
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26
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Sumitomo Mitsui Financial Group Inc
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$34.13
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N/A
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2
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SINGAPORE EXCHANGE LTD
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$5.63
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N/A
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2
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Square Enix Co Ltd
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$33.15
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N/A
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2
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Seritage Growth Properties
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$50.76
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N/A
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0
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Sumitomo Corp
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$11.12
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N/A
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2
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Student Transportation Inc
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$6.03
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7.30%
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4
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St. Jude Medical, Inc.
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$79.64
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1.56%
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6
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SPDR MSCI Europe Energy UCITS ETF
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$23.33
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1.46%
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4
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Starwood Property Trust Inc
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$23.00
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8.35%
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6
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Stryker Corporation
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$117.76
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1.29%
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23
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Suzuki Motor Corp
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$25.46
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N/A
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2
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Tier Tech Inc
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$15.92
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4.52%
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1
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Tokio Marine Holdings Inc
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$37.86
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N/A
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2
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Takeda Pharmaceutical Co Ltd
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$45.51
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N/A
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2
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Tokyo Electron Ltd
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$82.20
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N/A
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2
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Tokyu Corp
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$8.56
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N/A
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2
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Towne Bank
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$23.60
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2.20%
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13
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Toyota Motors Corp
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$58.82
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N/A
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N/A
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TransCanada Corporation
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$47.80
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3.62%
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28
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Toyota Industries Corp
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$46.17
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N/A
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2
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VEREIT Inc.
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$10.29
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N/A
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4
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Western Digital Corp
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$55.93
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3.58%
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4
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Windstream Holdings, Inc.
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$9.93
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6.04%
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11
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Willis Towers Watson Public Limited
Company
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$128.09
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N/A
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0
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Xerox Corporation
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$9.92
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3.13%
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9
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The York Water Company
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$30.84
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2.01%
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15
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Z C L Composites Inc
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$7.41
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N/A
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2
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High-Quality Ex-Dividend Stocks For Wednesday, September 28, 2016
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