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High-Quality Ex-Dividend Stocks For
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Wednesday, November 16, 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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Apartment Investment and Management
Company
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$41.97
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3.15%
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22
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Bunge Limited
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$64.30
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2.61%
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14
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Bankwell Financial Group, Inc.
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$26.24
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0.76%
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0
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Bunzl PLC
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$25.30
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N/A
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9
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Cohu, Inc.
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$12.38
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1.94%
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29
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CRA International,Inc.
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$31.44
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N/A
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N/A
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Chevron Corporation
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$106.64
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4.01%
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33
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Diebold, Incorporated
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$24.00
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4.79%
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34
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Duke Energy Corporation
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$75.24
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4.55%
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33
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FNB Inc Dennison Ohio
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$35.00
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N/A
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N/A
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FLIR Systems, Inc.
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$34.69
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1.38%
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5
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Fortis Inc.
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$29.88
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N/A
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2
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HCI Group, Inc.
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$32.48
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3.69%
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5
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Healthcare Services Group, Inc.
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$36.15
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2.05%
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14
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Honeywell International Inc.
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$113.25
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2.10%
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46
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Harris Corporation
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$103.42
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2.05%
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34
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Horizon Technology Finance Corporation
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$11.06
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12.48%
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5
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Heartland Financial USA, Inc.
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$41.30
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0.97%
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15
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Innophos Holdings, Inc.
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$50.87
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3.77%
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9
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KBC Group NV
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$64.50
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N/A
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N/A
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Linear Technology Corporation
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$60.21
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2.13%
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24
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MERCHANTS Finc GROUP IN
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$49.50
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N/A
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13
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North European Oil Royality Trust
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$7.38
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8.13%
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28
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Oil-Dri Corporation Of America
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$39.23
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2.24%
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26
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PACCAR Inc.
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$59.17
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1.62%
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29
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Park National Corporation
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$110.14
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3.41%
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25
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Reliance Steel & Aluminum Co.
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$77.62
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2.19%
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21
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Sherwin-Williams Company (The)
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$261.76
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1.28%
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31
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Spok Holdings, Inc.
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$18.20
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2.75%
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10
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United Technologies Corporation
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$108.86
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2.43%
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46
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Visa Inc.
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$81.88
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0.34%
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8
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Whirlpool Corporation
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$162.95
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2.45%
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33
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Wednesday, November 16, 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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3M
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MMM
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2.57
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1.11
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Quarterly
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Abeerden Asia-Pacific
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FAX
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8.99
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0.035
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Monthly
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Aberdeen Global
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FCO
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10.87
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0.07
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Monthly
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Apartment Inv&Mgmnt
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AIV
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3.08
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0.33
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Quarterly
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Avista
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AVA
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3.41
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0.3425
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Quarterly
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Bank Mutual
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BKMU
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2.6
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0.055
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Quarterly
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Bankwell Financial Group
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BWFG
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1.05
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0.07
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Quarterly
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BlkRk Debt Strat Fd
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DSU
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...
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...
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...
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Bunge Ltd
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BG
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2.52
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0.42
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Quarterly
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C&S MLP
Incm&Engy Opp
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MIE
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9.16
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0.077
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Monthly
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Capitol Federal Finl
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CFFN
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2.08
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0.29
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Special
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CatchMark Timber Trust
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CTT
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4.8
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0.135
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Quarterly
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Cheniere Energy Partners
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CQH
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0.42
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0.02
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Quarterly
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Chevron
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CVX
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4.05
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1.08
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Quarterly
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ChnStrGbInc
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INB
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10.93
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0.077
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Monthly
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Circor International
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CIR
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0.25
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0.0375
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Quarterly
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ClearBridge Amer Engy
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CBA
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9.27
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0.2
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Quarterly
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ClearBridge Engy MLP Fd
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CEM
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9.4
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0.355
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Quarterly
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Clearbridge Engy MLP Opp
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EMO
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9.66
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0.32
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Quarterly
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Clearbridge Engy MLP TR
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CTR
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9.21
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0.29
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Quarterly
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Clifton Bancorp
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CSBK
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1.47
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0.06
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Quarterly
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Clough Glbl Eqty Fd
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GLQ
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11.23
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0.0989
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Monthly
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Clough Global Dividend
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GLV
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10.77
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0.1032
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Monthly
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Clough Global Opp Fd
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GLO
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1174%
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00. Jan
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Monthly
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Cohen&Steers Dur Pfd
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LDP
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822%
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00. Jan
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Monthly
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Cohen&Steers Infr Fd
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UTF
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8.39
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0.134
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Monthly
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Cohen&Steers Qual Inc
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RQI
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8.22
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0.08
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Monthly
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Cohen&Steers TR
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RFI
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8.03
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0.08
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Monthly
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Cohen&Strs Sel Prf Inco
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PSF
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8.25
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0.172
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Monthly
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CohnStrsPfdInco
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RNP
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8.1
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0.124
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Monthly
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CohSteer Opprtnty Fd
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FOF
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9.29
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0.087
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Monthly
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Cohu
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COHU
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1.98
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0.06
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Quarterly
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Community Healthcare Tr
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CHCT
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7.31
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0.385
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Quarterly
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CRA International
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CRAI
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...
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0.14
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Special
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Deutsche Bk Contgt Cap
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DTK
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7.98
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0.475
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Quarterly
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Diebold Inc
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DBD
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1.61
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0.1
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Quarterly
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Duke Energy
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DUK
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4.59
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0.855
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Quarterly
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ECA Marcellus Trust I
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ECT
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13.21
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0.071
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Quarterly
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Flir Systems
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FLIR
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1.35
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0.12
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Quarterly
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Fortis
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FTS
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417%
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Jan 00
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Quarterly
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Fortress Transportation
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FTAI
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9.76
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0.33
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Quarterly
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Gildan Activewear
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GIL
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1.18
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0.078
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Quarterly
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Guaranty Bancorp
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GBNK
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2.25
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0.115
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Quarterly
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Harris Corp
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HRS
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2.02
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0.53
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Quarterly
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HCI Group
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HCI
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3.61
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0.3
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Quarterly
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Healthcare Services Group
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HCSG
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203%
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00. Jan
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Quarterly
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Heartland Financial USA
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HTLF
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0.94
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0.1
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Quarterly
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Honeywell Intl
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HON
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2.35
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0.665
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Quarterly
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Horizon Tech Finance
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HRZN
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10.97
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0.115
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Monthly
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Innophos Holdings
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IPHS
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3.71
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0.48
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Quarterly
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j2 Global
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JCOM
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1.94
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0.355
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Quarterly
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L Brands
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LB
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3.41
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0.6
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Quarterly
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Legg Mason BW Glbl Incm
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BWG
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9.45
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0.09
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Monthly
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Linear Technology
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LLTC
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2.11
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0.32
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Quarterly
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Metaldyne Performance
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MPG
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1.89
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0.0925
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Quarterly
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Midland States Bancorp
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MSBI
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2.57
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0.18
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Quarterly
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MS Income Secs
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ICB
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3.4
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0.05
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Monthly
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National CineMedia
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NCMI
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5.83
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0.22
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Quarterly
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Navigators Group
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NAVG
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0.34
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0.09
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Quarterly
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North Eur Oil Royalty Tr
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NRT
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6.81
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0.12
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Quarterly
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Nu Skin Enterprises Cl A
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NUS
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2.7
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0.355
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Quarterly
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Oil-Dri of America
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ODC
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2.2
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0.22
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Quarterly
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Paccar
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PCAR
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1.61
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0.24
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Quarterly
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Park National
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PRK
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3.38
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0.94
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Quarterly
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PartnerRe Pfd. G
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PREG
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6.13
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0.40625
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Quarterly
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PartnerRe Pfd. H
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PREH
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6.77
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0.45313
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Quarterly
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PartnerRe Pfd. I
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PREI
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6.16
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0.36719
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Quarterly
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PartnerRe Pfd. Series F
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PREF
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5.77
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0.36719
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Quarterly
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PennantPark Floatg Rt Cap
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PFLT
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8.58
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0.095
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Monthly
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Plains GP Holdings Cl A
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PAGP
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...
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...
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...
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Plantronics
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PLT
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1.14
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0.15
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Quarterly
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Pope Resources
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POPE
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4.31
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0.7
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Quarterly
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Primerica
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PRI
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0.99
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0.18
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Quarterly
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Prud Gl Shrt Dur Hi Yd
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GHY
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8.42
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0.1
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Monthly
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Prudentl Sh Dur Hi Yd Fd
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ISD
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8.35
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0.1025
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Monthly
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Reaves Utility Fund
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UTG
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6.81
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0.16
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Monthly
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Reliance Steel
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RS
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2.16
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0.425
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Quarterly
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RiverNorth Double Strat
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OPP
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6.91
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0.11
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Monthly
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Salient Midstream&MLP
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SMM
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7.65
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0.244
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Quarterly
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Santander Fin FR Sers 6
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SANB
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4.41
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0.25556
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Quarterly
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Semgroup A
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SEMG
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5.52
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0.45
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Quarterly
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Sherwin-Williams
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SHW
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1.28
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0.84
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Quarterly
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Snap-On
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SNA
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1.69
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0.71
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Quarterly
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Spok Holdings
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SPOK
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2.74
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0.125
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Quarterly
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Sturm Ruger
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RGR
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3.23
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0.41
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Quarterly
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Systemax
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SYX
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2.26
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0.05
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Quarterly
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United Technologies
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UTX
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2.45
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0.66
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Quarterly
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US Physical Therapy
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USPH
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1.11
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0.17
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Quarterly
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VimpelCom ADR
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VIP
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1.05
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0.035
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Annual
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VISA Cl A
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V
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0.84
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0.165
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Quarterly
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West Asst HY Def
Opp Fd
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HYI
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9.23
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0.11
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Monthly
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Western Asset Corp Loan
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TLI
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8.1
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0.0725
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Monthly
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Western Asset Income Fd
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PAI
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4.96
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0.0575
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Monthly
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Western Asset Invt
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IGI
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5.89
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0.1
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Monthly
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Western Asset Mtg Opp
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DMO
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13.3
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0.235
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Monthly
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Western Asset Mun Tr Fund
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MTT
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4.6
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0.084
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Monthly
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Western Asset Premier
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WEA
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7.66
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0.08
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Monthly
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Whirlpool Corp
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WHR
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2.46
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1
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Quarterly
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Wstrn Asset Emerg Mkts
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ESD
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8.82
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0.105
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Monthly
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Wstrn Asset Gl Def Opp Fd
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GDO
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8.24
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0.1135
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Monthly
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Wstrn Asset Glbl Hi Inco
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EHI
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12.54
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0.09625
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Monthly
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Wstrn Asset High Inco II
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HIX
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10.24
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0.0565
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Monthly
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Wstrn Asset Intermed Muni
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SBI
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4.89
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0.04
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Monthly
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Wstrn Asset Muni Hi Inco
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MHF
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4.46
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0.0265
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Monthly
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Wstrn Asset Muni Ptnrs Fd
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MNP
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5.82
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0.0725
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Monthly
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Wstrn Asset Opp Fd
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HIO
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9.04
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0.0355
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Monthly
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Wstrn Asset Var Rate Fd
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GFY
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5.94
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0.0775
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Monthly
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Wstrn
Asset Worldwide Inc
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SBW
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8.45
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0.0725
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Monthly
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