High-Quality Ex-Dividend
Stocks For
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||||
Monday, November 28, 2016
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Ticker
|
Company
|
Last Price
|
Dividend Yield
|
Paying Years
|
Barrick Gold Corporation
|
$15.39
|
0.52%
|
29
|
|
Ag Growth Int In
|
$38.91
|
N/A
|
2
|
|
Bank of Hawaii Corporation
|
$86.15
|
2.23%
|
29
|
|
Brookfield Canada Office Properties
|
$18.73
|
5.23%
|
4
|
|
Cullen/Frost Bankers, Inc.
|
$83.33
|
2.59%
|
22
|
|
CPB Inc.
|
$30.24
|
1.06%
|
4
|
|
Crane Company
|
$74.40
|
1.77%
|
32
|
|
CSX Corp
|
$34.61
|
2.08%
|
35
|
|
Estee Lauder Companies, Inc. (The)
|
$77.82
|
1.54%
|
20
|
|
Hubbell Inc
|
$111.18
|
2.27%
|
0
|
|
Kmbrly Clrk De Mxc SAB de CV Cl B
|
$1.80
|
N/A
|
2
|
|
Mesa Laboratories, Inc.
|
$134.85
|
0.47%
|
13
|
|
Medical Transcription Billing, Corp.
|
$26.50
|
N/A
|
0
|
|
Pernod Ricard SA
|
$107.25
|
N/A
|
N/A
|
|
Peoples Financial Services Corp.
|
$45.00
|
2.76%
|
14
|
|
Power Integrations, Inc.
|
$67.00
|
0.78%
|
7
|
|
Pioneer Railcorp
|
$8.10
|
N/A
|
2
|
|
QUALCOMM Incorporated
|
$67.10
|
3.16%
|
14
|
|
Stepan Company
|
$77.99
|
0.97%
|
24
|
|
Stellus Capital Investment Corporation
|
$11.50
|
11.83%
|
3
|
|
Student Transportation Inc
|
$5.73
|
7.68%
|
4
|
|
Superior Pls Co
|
$8.41
|
N/A
|
3
|
|
Tennant Company
|
$73.65
|
1.09%
|
24
|
|
Time Warner Inc.
|
$91.56
|
1.76%
|
11
|
|
United Bancshares, Inc.
|
$19.85
|
2.22%
|
5
|
|
Voya Financial, Inc.
|
$37.56
|
0.11%
|
3
|
|
and more...
These
Ex-Dividend Stocks Go Ex-Dividend On
|
||||
Monday, November 28, 2016
|
||||
Company
|
Symbol
|
% Yield
|
Amount
|
Period
|
Aegean Marine Petroleum
|
ANW
|
0.73
|
0.02
|
Quarterly
|
AG Mortgage 8.25% Pfd. A
|
MITTA
|
8.23
|
0.51563
|
Quarterly
|
AG Mortgage Inv Tr Pfd. B
|
MITTB
|
8.25
|
0.5
|
Quarterly
|
AGNC Investment
|
AGNC
|
11.42
|
0.18
|
Monthly
|
Allstate
|
ALL
|
1.82
|
0.33
|
Quarterly
|
Arlington Asset Nts 25
|
AIC
|
7.32
|
0.42188
|
Quarterly
|
Assrd Grty Mun Hdg 6.875%
|
AGOB
|
6.53
|
0.42969
|
Quarterly
|
Atlantica Yield
|
ABY
|
3.43
|
0.163
|
Quarterly
|
Badger Meter
|
BMI
|
1.27
|
0.115
|
Quarterly
|
Bank of America
Dep pfd D
|
BACD
|
6.21
|
0.38775
|
Quarterly
|
Bank of Hawaii
|
BOH
|
2.24
|
0.48
|
Quarterly
|
Barrick Gold
|
ABX
|
0.55
|
0.02
|
Quarterly
|
BATS Global Markets
|
BATS
|
1.02
|
0.08
|
Quarterly
|
Blue Hills Bancorp
|
BHBK
|
0.67
|
0.03
|
Quarterly
|
Brookfield Asset Mgmt
|
BAM
|
1.56
|
0.13
|
Quarterly
|
Brookfield Bus Partners
|
BBU
|
...
|
0.0625
|
Special
|
Brookfield Infrastructure
|
BIP
|
4.72
|
0.39
|
Quarterly
|
Brookfield Property Ptrs
|
BPY
|
5.26
|
0.28
|
Quarterly
|
Brookfield Renewable Ptrs
|
BEP
|
6.09
|
0.445
|
Quarterly
|
Callaway Golf
|
ELY
|
0.32
|
0.01
|
Quarterly
|
Central Pacific Financial
|
CPF
|
2.11
|
0.16
|
Quarterly
|
CenturyLink 6.5% Nts 2056
|
CTBB
|
6.68
|
0.44688
|
...
|
Chatham Lodging Trust
|
CLDT
|
6.77
|
0.11
|
Monthly
|
Copa Holdings Cl A
|
CPA
|
223%
|
00. Jan
|
Quarterly
|
Crane Co
|
CR
|
174%
|
00. Jan
|
Quarterly
|
Crescent Point Energy
|
CPG
|
2.18
|
0.02227
|
Monthly
|
Cross Timbers Royalty Tr
|
CRT
|
7.91
|
0.11621
|
Monthly
|
CSX
|
CSX
|
2.06
|
0.18
|
Quarterly
|
Cullen/Frost Bankers
|
CFR
|
2.62
|
0.54
|
Quarterly
|
Cullen/Frost Bankers Pfd.
|
CFRA
|
5.31
|
0.33594
|
Quarterly
|
Customers Bancorp Pfd. F
|
CUBIF
|
...
|
0.37083
|
Special
|
Customers Bncp 7% Pfd. C
|
CUBIC
|
6.68
|
0.4375
|
Quarterly
|
Customers Bncp Perp Pfd D
|
CUBID
|
6.28
|
0.40625
|
Quarterly
|
Customers Bncp Pfd. E
|
CUBIE
|
6.2
|
0.40313
|
Quarterly
|
Dover Corp
|
DOV
|
2.44
|
0.44
|
Quarterly
|
Duff&Phelps
|
DNP
|
7.68
|
0.065
|
Monthly
|
Ebix
|
EBIX
|
0.48
|
0.075
|
Quarterly
|
Enduro Royalty Trust
|
NDRO
|
8.98
|
0.02806
|
Monthly
|
Energizer Holdings
|
ENR
|
2.6
|
0.275
|
Quarterly
|
Enerplus
|
ERF
|
109%
|
Jan 00
|
Monthly
|
Entergy 1st Mtg Bds 4.875
|
n.a.
|
...
|
0.35547
|
...
|
Entergy Arkansas Bds
|
EAE
|
5.1
|
0.29688
|
Quarterly
|
Entergy Fst Mortgage 4.90
|
EAB
|
5.11
|
0.30625
|
Quarterly
|
Entergy LA Mtg Bds 4.875%
|
ELC
|
...
|
0.35208
|
...
|
Entergy Louisiana Bds 63
|
ELU
|
5.01
|
0.29375
|
Quarterly
|
Entergy NOLA 5.0% 2052
|
ENJ
|
534%
|
00. Jan
|
Quarterly
|
Entergy Texas Bds 060164
|
EZT
|
5.56
|
0.35156
|
Quarterly
|
EPR Properties
|
EPR
|
5.56
|
0.32
|
Monthly
|
Estee Lauder Cl A
|
EL
|
1.75
|
0.34
|
Quarterly
|
Everest Re Group
|
RE
|
2.38
|
1.25
|
Quarterly
|
Exelon Conv. Un
|
EXCU
|
7.03
|
0.8125
|
Quarterly
|
FactSet Research Systems
|
FDS
|
1.24
|
0.5
|
Quarterly
|
Fiat Chrysler 7.875 Cv Bd
|
FCAM
|
...
|
7.875
|
...
|
Franklin Ltd Duration IT
|
FTF
|
6.25
|
0.062
|
Monthly
|
Franklin Universal Trust
|
FT
|
5.94
|
0.032
|
Monthly
|
G&K Services Cl A
|
GK
|
1.61
|
0.39
|
Quarterly
|
Granite REIT
|
GRPU
|
5.62
|
0.1497
|
Monthly
|
Grupo Aval Acciones ADR
|
AVAL
|
5.45
|
0.03341
|
Monthly
|
HSBC Hldgs plc Pfd Ser 2
|
HSEB
|
7.7
|
0.5
|
Quarterly
|
HSBC Holdings ADR Pfd
|
HSBCA
|
6.09
|
0.3875
|
Quarterly
|
Hubbell
|
HUBB
|
2.48
|
0.7
|
Quarterly
|
Hugoton Royalty Trust Un
|
HGT
|
6.49
|
0.01095
|
Monthly
|
Independence Realty Trust
|
IRT
|
8.19
|
0.06
|
Monthly
|
Interstate P&L 5.1% Pfd D
|
IPLD
|
5.3
|
0.31875
|
Quarterly
|
JMP Group
|
JMP
|
5.93
|
0.03
|
Monthly
|
John B Sanfilippo&Son
|
JBSS
|
...
|
2.5
|
Special
|
Kearny Financial
|
KRNY
|
0.53
|
0.02
|
Quarterly
|
KeyCorp 7.75% Ser A
|
KEYG
|
5.57
|
1.9375
|
Quarterly
|
Kingstone
|
KINS
|
2.02
|
0.0625
|
Quarterly
|
Loews Corp
|
L
|
0.56
|
0.0625
|
Quarterly
|
Maiden Holdings Nts 2046
|
MHLA
|
6.54
|
0.41406
|
Quarterly
|
Manchester United Cl A
|
MANU
|
2.37
|
0.09
|
Quarterly
|
Mannatech
|
MTEX
|
2.82
|
0.125
|
Quarterly
|
Marine Petroleum Trust Un
|
MARPS
|
10.97
|
0.09109
|
Quarterly
|
Med Trans Bill 11% Pfd A
|
MTBCP
|
10.92
|
0.22917
|
Monthly
|
Medallion Financial
|
MFIN
|
5.81
|
0.05
|
Quarterly
|
Meredith Corp
|
MDP
|
3.67
|
0.495
|
Quarterly
|
Mesa Laboratories
|
MLAB
|
0.47
|
0.16
|
Quarterly
|
Mesa Royalty Trust
|
MTR
|
11.42
|
0.10087
|
Monthly
|
MetLife Floating Ser A
|
META
|
4.22
|
0.25278
|
Quarterly
|
Molson Coors A
|
TAPA
|
1.63
|
0.41
|
Quarterly
|
Molson Coors B
|
TAP
|
1.66
|
0.41
|
Quarterly
|
Natl Retail Prop Pfd D
|
NNND
|
6.53
|
0.41406
|
Quarterly
|
Natl Retail Prop Pfd E
|
NNNE
|
5.96
|
0.35625
|
Quarterly
|
Natl Retail Prop Pfd. F
|
NNNF
|
...
|
0.23111
|
Special
|
NeubergerBerman
|
NBH
|
5.97
|
0.075
|
Monthly
|
NeubergerBermanCA
|
NBW
|
5.11
|
0.062
|
Monthly
|
NeubergerBerrmanNY
|
NBO
|
4.56
|
0.048
|
Monthly
|
Newell Brands
|
NWL
|
1.58
|
0.19
|
Quarterly
|
NextEra Energy Deb 2076 K
|
NEEK
|
5.68
|
0.32813
|
Quarterly
|
NextEra Energy Un
|
NEEQ
|
5.71
|
0.79638
|
Quarterly
|
NextEra Engy Deb. G 2072
|
NEEG
|
5.78
|
0.35625
|
Quarterly
|
No Amer Engy Ptnrs
|
NOA
|
1.7
|
0.0149
|
Quarterly
|
Nuveen Div Commodity Fd
|
CFD
|
7.55
|
0.058
|
Monthly
|
Nuveen Lng/Sh
Cmdty TR Fd
|
CTF
|
8.29
|
0.09
|
Monthly
|
Old Point Financial
|
OPOF
|
1.78
|
0.1
|
Quarterly
|
Orchid Island Capital
|
ORC
|
15.47
|
0.14
|
Monthly
|
Peoples Fincl Svcs
|
PFIS
|
2.76
|
0.31
|
Quarterly
|
Permian Basin Royalty Tr
|
PBT
|
7.73
|
0.04709
|
Monthly
|
Phibro Animal Health
|
PAHC
|
1.43
|
0.1
|
Quarterly
|
Power Integrations
|
POWI
|
0.76
|
0.13
|
Quarterly
|
Prospect Capital
|
PSEC
|
12.36
|
0.08333
|
Monthly
|
Qualcomm
|
QCOM
|
3.11
|
0.53
|
Quarterly
|
Qwest 6.125% Nts due 2053
|
CTY
|
6.34
|
0.38281
|
Quarterly
|
RenaissanceRe Hldgs 6.08%
|
RNRC
|
6.05
|
0.38
|
Quarterly
|
RenaissanceRe Pfd. E
|
RNRE
|
5.8
|
0.33594
|
Quarterly
|
RLI Corp
|
RLI
|
1.25
|
0.2
|
Quarterly
|
RLI
Corp
|
RLI
|
1.25
|
2
|
Special
|
San
Juan Basin Royalty Tr
|
SJT
|
9.25
|
0.04916
|
Monthly
|
SB
Financial 6.5% Pfd A
|
SBFGP
|
4.64
|
0.1625
|
Quarterly
|
Scripps
Networks Inter A
|
SNI
|
1.43
|
0.25
|
Quarterly
|
Spectrum
Brands Holdings
|
SPB
|
1.25
|
0.38
|
Quarterly
|
STAG
Industrial
|
STAG
|
5.97
|
0.11583
|
Monthly
|
State
Street Dep. Pfd. C
|
STTC
|
5.5
|
0.3281
|
Quarterly
|
State
Street Dep. Pfd. D
|
STTD
|
5.66
|
0.3687
|
Quarterly
|
State
Street Dep. Pfd. E
|
STTE
|
5.78
|
0.375
|
Quarterly
|
State
Street Dep. Pfd. G
|
STTG
|
5.28
|
0.3343
|
Quarterly
|
Stellus
Capital Invt
|
SCM
|
11.52
|
0.1133
|
Monthly
|
Stepan
Co
|
SCL
|
1.03
|
0.205
|
Quarterly
|
STRATS
Tr Allstate 2006-3
|
GJT
|
1.6
|
0.02406
|
Monthly
|
Student
Transportation
|
STB
|
757%
|
00.
Jan
|
Monthly
|
Sun
Life Financial
|
SLF
|
3.17
|
0.31337
|
Quarterly
|
SunTrust
Banks
|
STI
|
1.99
|
0.26
|
Quarterly
|
SunTrust
Banks Pfd A
|
STIA
|
4.28
|
0.25278
|
Quarterly
|
SunTrust
Banks Pfd. E
|
STI-E
|
5.9
|
0.36719
|
Quarterly
|
Syn-Fxd-Inc
Scs 7% STRATS
|
GJV
|
6.77
|
0.875
|
SemiAnnual
|
Targa
Rscs Ptrs Pfd A
|
NGLSA
|
8.59
|
0.1875
|
Monthly
|
Teleph&Data
5.875% Nt
|
TDA
|
6.11
|
0.36719
|
Quarterly
|
Tennant
Co
|
TNC
|
1.11
|
0.21
|
Quarterly
|
Teradyne
Inc
|
TER
|
0.96
|
0.06
|
Quarterly
|
Tesoro
|
TSO
|
2.56
|
0.55
|
Quarterly
|
Time
Inc.
|
TIME
|
5.45
|
0.19
|
Quarterly
|
Time
Warner
|
TWX
|
1.74
|
0.4025
|
Quarterly
|
TN
Valley Authr Pwr Bds D
|
TVC
|
...
|
0.22188
|
...
|
TriplePoint
Venture Grwth
|
TPVG
|
11.78
|
0.36
|
Quarterly
|
Union
Pacific
|
UNP
|
2.39
|
0.605
|
Quarterly
|
Unique
Fabricating
|
UFAB
|
4.14
|
0.15
|
Quarterly
|
United
Bancshares
|
UBOH
|
2.19
|
0.11
|
Quarterly
|
US
Cellular 7.25% Nt 2064
|
UZC
|
7.13
|
0.45313
|
Quarterly
|
US
Cellular Nts 120163
|
UZB
|
7.15
|
0.45313
|
Quarterly
|
Voya
Financial
|
VOYA
|
0.1
|
0.01
|
Quarterly
|
Wells
Fargo 7.5% Pfd L
|
WFCX
|
6.1
|
18.75
|
Quarterly
|
Wells
Fargo A Pfd. P
|
WFCP
|
5.45
|
0.32813
|
Quarterly
|
Wells
Fargo Dep. Pfd. N
|
WFCN
|
5.43
|
0.325
|
Quarterly
|
Wells
Fargo Dep. Pfd. Q
|
WFCQ
|
5.7
|
0.36563
|
Quarterly
|
Wells
Fargo Dep. Pfd. V
|
WFCV
|
5.92
|
0.375
|
Quarterly
|
Wells
Fargo Pfd Cl A
|
WFCR
|
5.96
|
0.41406
|
Quarterly
|
Wells
Fargo Pfd J
|
WFCJ
|
7.41
|
0.5
|
Quarterly
|
Wells
Fargo Pfd Series T
|
WFCT
|
5.83
|
0.375
|
Quarterly
|
Wells
Fargo Pfd X Cl A
|
WFCXX
|
5.71
|
0.34375
|
Quarterly
|
Wells
Fargo Pfd. Cl O
|
WFCO
|
5.31
|
0.32031
|
Quarterly
|
WF
5.7% Non-Cum Pfd W
|
WFCW
|
5.75
|
0.35625
|
Quarterly
|
Wheeler
Real Est Invt Tr
|
WHLR
|
12.5
|
0.0175
|
Monthly
|