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High-Quality Ex-Dividend
Stocks For
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Monday, November 14, 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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Ascendas India Trust Units
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$0.79
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N/A
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2
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Aflac Incorporated
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$71.60
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2.29%
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32
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Autoliv, Inc.
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$94.29
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2.46%
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19
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Amgen Inc.
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$146.42
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2.73%
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5
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Artisan Partners Asset Management Inc.
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$25.65
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9.36%
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3
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ASB Financial Corp
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$12.90
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N/A
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9
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Anheuser-Busch Inbev SA
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$112.33
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N/A
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N/A
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Collectors Universe, Inc.
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$18.78
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7.45%
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10
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CenterPoint Energy, Inc.
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$23.21
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4.44%
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46
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Creditriskmonitor.com Inc
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$3.00
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N/A
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N/A
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DHT Holdings, Inc.
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$3.57
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25.77%
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10
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Duke Realty Corporation
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$24.69
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2.92%
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27
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Consolidated Edison Inc
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$72.26
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3.71%
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46
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Global Water Resources, Inc.
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$7.82
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N/A
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0
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Home BancShares, Inc.
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$23.37
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1.54%
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10
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LSC Communications, Inc.
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$22.42
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N/A
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N/A
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Lindsay Corporation
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$77.69
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1.49%
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20
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Marathon Petroleum Corporation
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$43.57
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3.31%
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5
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Marathon Oil Corporation
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$14.88
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1.34%
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46
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Powell Industries, Inc.
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$39.98
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2.60%
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2
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Regency Centers Corporation
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$68.66
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2.91%
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22
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Simon Property Group, Inc.
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$180.78
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3.65%
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22
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Summit State Bank
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$13.15
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3.65%
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10
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Sun Hung Kai Properties Ltd
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$14.93
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N/A
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2
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Target Corporation
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$68.81
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3.49%
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33
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Timberland Bancorp, Inc.
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$16.71
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2.15%
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4
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Zions Bancorporation
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$34.62
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0.92%
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26
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Monday, November 14, 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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Aflac
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AFL
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2.35
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0.43
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Quarterly
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Amgen
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AMGN
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2.64
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1
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Quarterly
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Anheuser-Busch InBev ADR
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BUD
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3.22
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1.74896
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SemiAnnual
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Aqua America
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WTR
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2.67
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0.1913
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Quarterly
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Archer Daniels Midland
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ADM
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2.66
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0.3
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Quarterly
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Artisan Ptrs Asset Mgmt
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APAM
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8.92
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0.6
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Quarterly
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Assured Guaranty
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AGO
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1.53
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0.13
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Quarterly
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Autoliv
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ALV
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2.41
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0.58
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Quarterly
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Bemis Co
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BMS
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2.43
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0.29
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Quarterly
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Cap One Dep. Pfd. D
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COFD
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6.35
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0.41875
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Quarterly
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Cap One Finl Dep Pfd. G
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COFG
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...
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0.4406
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Special
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Cap One Finl Dep. Pfd. C
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COFC
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6.12
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0.39063
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Quarterly
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Cap One Finl
Dep. Pfd. F
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COFF
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6.12
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0.3875
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Quarterly
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Cap One Finl Pfd. B
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COFP
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6.02
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0.375
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Quarterly
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CenterPoint Energy
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CNP
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4.46
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0.2575
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Quarterly
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Charles Schwab Dep Pfd C
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SCHWC
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5.75
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0.375
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Quarterly
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Charles Schwab Dep Pfd D
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SCHWD
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5.72
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0.372
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Quarterly
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Charles Schwab Pfd B
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SCHWB
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5.85
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0.375
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Quarterly
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Church&Dwight
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CHD
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1.64
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0.1775
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Quarterly
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ClearOne
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CLRO
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1.83
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0.05
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Quarterly
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Collectors Universe
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CLCT
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7.03
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0.35
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Quarterly
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Consolidated Edison
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ED
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3.79
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0.67
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Quarterly
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DHT Holdings
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DHT
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2.17
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0.02
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Quarterly
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Dreyfus Municipal Income
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DMF
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562%
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00. Jan
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Monthly
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Dreyfus Strat Muni Bond
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DSM
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604%
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00. Jan
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Monthly
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Dreyfus Strategic Munis
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LEO
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6
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0.043
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Monthly
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DTE Energy Deb 2062
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DTQ
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5.27
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0.32813
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Quarterly
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DTE Energy Deb 2076
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DTJ
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5.69
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0.33594
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Quarterly
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DTEEnergyDeb2061
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DTZ
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6.44
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0.40625
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Quarterly
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Duke Realty
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DRE
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3.21
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0.19
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Quarterly
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Eastern Co
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EML
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2.2
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0.11
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Quarterly
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Equinix
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EQIX
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2.12
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1.75
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Quarterly
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Fresh Del Monte Produce
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FDP
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0.98
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0.15
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Quarterly
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Galena Biopharma
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GALE
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...
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...
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...
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Global Water Resources
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GWRS
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3.39
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0.022
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Monthly
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Great Ajax
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AJX
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7.42
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0.25
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Quarterly
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Healthcare Realty Trust
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HR
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4.33
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0.3
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Quarterly
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Home BancShares
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HOMB
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1.47
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0.09
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Quarterly
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Institutional Finl Mkts
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IFMI
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6.5
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0.02
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Quarterly
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IRSA Propiedades Com ADR
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IRCP
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319%
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Jan 00
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SemiAnnual
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Lindsay
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LNN
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1.48
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0.29
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Quarterly
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LPL Financial Holdings
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LPLA
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2.67
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0.25
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Quarterly
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LSC Communications
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LKSD
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...
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0.25
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Special
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Marathon Oil
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MRO
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1.32
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0.05
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Quarterly
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Marathon Petroleum
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MPC
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3.29
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0.36
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Quarterly
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NewAmFd
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HYB
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831%
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00. Jan
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Monthly
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NIC
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EGOV
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...
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0.65
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Special
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Orbital ATK
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OA
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1.49
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0.3
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Quarterly
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Oxford Lane 7.50% Pfd
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OXLCO
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7.38
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0.15625
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Monthly
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Oxford Lane 8.125% Pfd.
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OXLCN
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7.92
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0.1693
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Monthly
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Pioneer Divers Hi Incm Tr
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HNW
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8.97
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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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6.32
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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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10.66
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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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5.99
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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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5.53
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0.0575
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Monthly
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PNC Finl Svs Grp Pfd. Q
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PNCQ
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5.41
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0.33594
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Quarterly
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Powell Industries
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POWL
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2.51
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0.26
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Quarterly
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Regency Centers
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REG
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2.93
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0.5
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Quarterly
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Simon Property Group
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SPG
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3.62
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1.65
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Quarterly
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Stanley Black&Decker Un
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SWH
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4.86
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1.5625
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Quarterly
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Summit Hotel Pfd D
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INND
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6.78
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0.40313
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Quarterly
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Summit Hotel Prop Pfd B
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INNB
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7.53
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0.49219
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Quarterly
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Summit Hotel Prop Pfd C
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INNC
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6.85
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0.44531
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Quarterly
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Summit Hotel Properties
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INN
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4.89
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0.1625
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Quarterly
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Summit State Bank
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SSBI
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3.57
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0.12
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Quarterly
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Superior Uniform Group
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SGC
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1.95
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0.0875
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Quarterly
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Tahoe Resources
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TAHO
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2.34
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0.02
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Monthly
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Target Corp
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TGT
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3.4
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0.6
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Quarterly
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Timberland Bancorp
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TSBK
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2.14
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0.09
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Quarterly
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Tronox Cl A
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TROX
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1.89
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0.045
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Quarterly
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Wells Fargo Incm Opps Fd
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EAD
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10.42
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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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9.09
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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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7.63
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0.075
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Monthly
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Zions Bancorp
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ZION
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0.87
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0.08
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Quarterly
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