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High-Quality Ex-Dividend
Stocks For
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Tuesday, November 29, 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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ABAXIS, Inc.
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$52.74
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0.91%
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3
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ACNB Corporation
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$32.25
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2.48%
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15
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Agnico Eagle Mines Limited
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$39.84
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1.00%
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26
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AFA Protective Systems Inc
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$286.00
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N/A
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6
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Associated Banc-Corp
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$23.10
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1.90%
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30
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Big 5 Sporting Goods Corporation
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$19.70
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2.54%
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11
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Ball Corporation
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$77.66
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0.67%
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31
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CHESAPEAKE FINCL SVCS
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$21.42
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N/A
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10
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CSS Industries, Inc.
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$26.60
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3.01%
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13
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COMPUTER SVCS INC
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$39.25
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N/A
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13
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Deltic Timber Corporation
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$69.00
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0.58%
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19
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Empire District
Electric Company (The)
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$34.32
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3.03%
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29
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Ellington Financial LLC
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$16.47
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12.14%
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5
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FIRST Natl BK AK
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$1,750.00
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4.57%
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13
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FutureFuel Corp.
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$13.98
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1.72%
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5
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Farmers Capital Bank Corporation
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$34.70
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0.40%
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1
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F.N.B. Corporation
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$15.29
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3.14%
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23
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First Natl Cmnty
Bancorp Dunmr
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$5.70
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1.40%
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1
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Goldman Sachs
Group, Inc. (The)
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$212.31
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1.22%
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17
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Hardinge Inc.
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$10.56
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0.76%
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21
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Hartford
Financial Services Group, Inc. (The)
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$48.00
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1.75%
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20
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Interactive Brokers Group, Inc.
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$37.96
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1.05%
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5
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Juniper Networks, Inc.
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$26.39
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1.52%
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2
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Kellogg Company
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$73.39
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2.83%
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31
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Coca-Cola Company (The)
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$41.12
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3.40%
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54
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Lockheed Martin Corporation
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$264.40
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2.50%
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32
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LVMH Moet Hennessy Louis Vuit
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$174.90
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N/A
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2
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McDonald's Corporation
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$120.14
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2.96%
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40
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McKesson Corporation
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$141.27
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0.79%
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21
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MidWestOne Financial Group, Inc.
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$34.30
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1.87%
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8
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Maxim Integrated Products, Inc.
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$39.96
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3.30%
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14
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NBT Bancorp Inc.
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$39.52
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2.33%
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24
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Old Natl Bancorp Ind
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$17.50
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2.97%
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26
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Norbord Inc.
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$24.45
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N/A
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0
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Pennsylvania
Real Estate Investment Trust
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$19.37
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4.34%
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26
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Polaris Industries Inc.
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$88.72
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2.48%
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26
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Progress Software Corporation
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$29.78
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N/A
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N/A
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Safety Insurance Group, Inc.
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$70.95
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3.95%
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13
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Spark Energy, Inc.
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$25.30
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5.73%
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2
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TransAlta Corporation
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$4.25
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2.82%
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15
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Texas Capital Bancshares, Inc.
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$25.35
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N/A
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3
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Trustmark Corporation
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$34.39
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2.68%
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24
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Tyson Foods, Inc.
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$58.66
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1.02%
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26
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Universal Forest Products, Inc.
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$102.27
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0.82%
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22
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Whitestone REIT
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$13.68
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8.33%
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6
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Tuesday, November 29, 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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Abaxis
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ABAX
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1.05
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0.14
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Quarterly
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ACNB
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ACNB
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2.51
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0.2
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Quarterly
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Advanced Drainage Systems
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WMS
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1.12
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0.06
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Quarterly
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AFLAC 5.50% Sub. Deb. 52
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AFSD
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5.42
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0.34375
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Quarterly
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Agnico-Eagle Mines
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AEM
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0.98
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0.1
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Quarterly
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AmTrust Dep. Pfd. C
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AFSIC
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7.54
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0.47656
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Quarterly
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AmTrust Finl 7.5% Nts 55
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AFST
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7.1
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0.46875
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Quarterly
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AmTrust Finl Dep Pfd E
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AFSIE
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7.47
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0.48438
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Quarterly
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AmTrust Finl Dep
Pfd. F
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AFSIF
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...
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0.37646
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Special
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AmTrust Finl
Dep. Pfd. D
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AFSID
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7.42
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0.46875
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Quarterly
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AmTrust Finl Svs Nts 2055
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AFSS
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7.15
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0.45313
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Quarterly
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AmTrust Finl Svs
Pfd A
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AFSIA
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6.65
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0.42188
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Quarterly
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AmTrust Finl Svs Pfd. B
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AFSIB
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7.23
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0.45313
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Quarterly
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Annaly Cap Mgmt
Pfd. C
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NLYC
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7.78
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0.47656
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Quarterly
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Annaly Cap Mgmt
Pfd. D
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NLYD
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7.66
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0.46875
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Quarterly
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Annaly Capital Pfd A
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NLYA
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7.74
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0.49219
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Quarterly
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Annaly Capital Pfd E
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NLYE
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7.78
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0.47656
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Quarterly
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Argo Group 6.5% Nts 2042
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AGIIL
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6.5
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0.40625
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Quarterly
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Argo Group Intl Hldgs
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AGII
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1.35
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0.22
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Quarterly
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Ashland Global Holdings
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ASH
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1.36
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0.39
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Quarterly
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Assd Banc Dep.
Pfd. D
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ASBD
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...
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0.33594
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Special
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Assd Banc Perp.
Pfd. C
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ASBC
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5.99
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0.38281
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Quarterly
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Associated Banc
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ASB
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2.09
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0.12
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Quarterly
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Atrion
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ATRI
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86%
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01. Jan
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Quarterly
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Ball Corp
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BLL
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67%
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00. Jan
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Quarterly
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Banc of CA Dep Pfd E
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BANCE
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7.15
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0.4375
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Quarterly
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Banc of CA Dep. Pfd. C
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BANCC
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7.74
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0.5
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Quarterly
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Banc of CA Dep. Pfd. D
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BANCD
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7.19
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0.46094
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Quarterly
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Barclays ADR Pfd Ser 5
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BCSD
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7.8
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0.50781
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Quarterly
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Barclays Bank pfd. Ser A
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BCSA
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6.89
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0.44375
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Quarterly
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BGC Ptrs 8.125% Nts
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BGCA
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7.8
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0.50781
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Quarterly
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Big 5 Sporting Goods
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BGFV
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3.05
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0.15
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Quarterly
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BorgWarner
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BWA
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1.57
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0.14
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Quarterly
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Bristow Group
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BRS
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1.85
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0.07
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Quarterly
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CA First National Bncp
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CFNB
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2.91
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0.46
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Annual
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Capitala Finance Nts 21
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CLA
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6.95
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0.44531
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Quarterly
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Cascadian Therapeutics
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CASC
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...
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...
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...
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Cathay General Bancorp
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CATY
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2.31
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0.21
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Quarterly
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Cencosud ADR
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CNCO
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2.07
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0.08957
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SemiAnnual
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Chimera Inv 8% Pfd. A
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CIMA
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...
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Jan 00
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Special
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CNB Financial PA
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CCNE
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2.67
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0.165
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Quarterly
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Coca-Cola
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KO
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3.37
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0.35
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Quarterly
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Columbia Property Trust
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CXP
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5.63
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0.3
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Quarterly
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Comcast 5.00% Nts 2061
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CCV
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4.96
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0.3125
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Quarterly
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Compass Minerals
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CMP
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3.51
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0.695
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Quarterly
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Connecticut Water Service
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CTWS
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203%
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00. Jan
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Quarterly
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CSS Industries
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CSS
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2.99
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0.2
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Quarterly
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Customers Bncp Sr Nt 2018
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CUBS
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6.08
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0.39844
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Quarterly
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Delta Natural Gas
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DGAS
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3.22
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0.2075
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Quarterly
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Deltic Timber
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DEL
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0.58
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0.1
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Quarterly
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Ellington Financial
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EFC
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10.81
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0.45
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Quarterly
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Emclaire Financial
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EMCF
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3.47
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0.26
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Quarterly
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Empire District Electric
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EDE
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3.02
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0.26
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Quarterly
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Endurance Spec Dep Pfd C
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ENHC
|
6.09
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0.39688
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Quarterly
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EnPro
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NPO
|
1.36
|
0.21
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Quarterly
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Expeditors Intl of Wash
|
EXPD
|
1.51
|
0.4
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SemiAnnual
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Farmers Capital Bank
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FFKT
|
1.12
|
0.1
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Quarterly
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First Financial Northwest
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FFNW
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1.38
|
0.06
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Quarterly
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First Mid-Illinois Bcsh
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FMBH
|
1.01
|
0.16
|
SemiAnnual
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First of Long Island
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FLIC
|
...
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...
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...
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FNB Corp
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FNB
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3.15
|
0.12
|
Quarterly
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Fred's
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FRED
|
2.48
|
0.06
|
Quarterly
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FutureFuel
|
FF
|
1.7
|
0.06
|
Quarterly
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GameStop Cl A
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GME
|
5.73
|
0.37
|
Quarterly
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Gaming Partners Intl
|
GPIC
|
1.02
|
0.12
|
Annual
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Goldman Sachs
|
GS
|
1.23
|
0.65
|
Quarterly
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Great Plains Engy Pfd. B
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GXPB
|
...
|
0.7097
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Special
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Griffin Industrial Realty
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GRIF
|
0.94
|
0.3
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Annual
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Group 1 Automotive
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GPI
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1.26
|
0.23
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Quarterly
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Hancock 5.95% Nts 2045
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HBHCL
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5.89
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0.37188
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Quarterly
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Hardinge
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HDNG
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0.74
|
0.02
|
Quarterly
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Hartford Financial
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HIG
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1.92
|
0.23
|
Quarterly
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Haynes Intl
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HAYN
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1.99
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0.22
|
Quarterly
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Home Depot
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HD
|
2.1
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0.69
|
Quarterly
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Horizon Tech Notes 2019
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HTF
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7.17
|
0.4609
|
Quarterly
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Hyster-Yale Materials
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HY
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1.76
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0.295
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Quarterly
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ING Grp 6.375% Perp Hyb
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ISF
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6.29
|
0.39844
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Quarterly
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ING Grp 7.2% Perp Deb Scs
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INZ
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6.95
|
0.45
|
Quarterly
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Insperity
|
NSP
|
1.36
|
0.25
|
Quarterly
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Interactive Brokers Group
|
IBKR
|
1.06
|
0.1
|
Quarterly
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Interpublic Grp
|
IPG
|
2.44
|
0.15
|
Quarterly
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Investors Title
|
ITIC
|
0.62
|
0.2
|
Quarterly
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Iridium Comms 6.75% Pfd B
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IRDMB
|
5.32
|
4.21875
|
Quarterly
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iStar 7.5% Pfd I
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STARI
|
7.8
|
0.46875
|
Quarterly
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iStar 7.65% Pfd G
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STARG
|
7.82
|
0.47813
|
Quarterly
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iStar 7.8% Pfd F
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STARF
|
7.91
|
0.4875
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Quarterly
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iStar 8% Pfd D
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STARD
|
8.12
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0.5
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Quarterly
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iStar Finl 7.875% Ser E
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STARE
|
8.15
|
0.49219
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Quarterly
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Jack Henry&Associates
|
JKHY
|
1.26
|
0.28
|
Quarterly
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Juniper Networks
|
JNPR
|
1.51
|
0.1
|
Quarterly
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Kellogg Co
|
K
|
2.8
|
0.52
|
Quarterly
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Kinsale Capital Group
|
KNSL
|
0.69
|
0.05
|
Quarterly
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KKR 6.5% Perp. Pfd. B
|
KKRB
|
6.32
|
0.40625
|
Quarterly
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KKR 6.75% Perp. Pfd. A
|
KKRA
|
6.43
|
0.42188
|
Quarterly
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Landmark Bancorp
|
LARK
|
2.8
|
0.05
|
...
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LCNB
|
LCNB
|
2.96
|
0.16
|
Quarterly
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Lockheed Martin
|
LMT
|
2.74
|
1.82
|
Quarterly
|
|
M/I Homes Dep. Ser A
|
MHOA
|
9.49
|
0.60938
|
Quarterly
|
|
Maiden Hldgs Pfd. A
|
MH+A
|
7.92
|
0.51563
|
Quarterly
|
|
Maiden Hldgs Pfd. C
|
MH+C
|
7.02
|
0.44531
|
Quarterly
|
|
ManpowerGroup
|
MAN
|
1.96
|
0.86
|
SemiAnnual
|
|
Martin Marietta
|
MLM
|
0.75
|
0.42
|
Quarterly
|
|
Maxim Integrated Products
|
MXIM
|
3.28
|
0.33
|
Quarterly
|
|
McDonald's
|
MCD
|
3.12
|
0.94
|
Quarterly
|
|
McKesson Corp
|
MCK
|
0.78
|
0.28
|
Quarterly
|
|
MGE Energy
|
MGEE
|
2.03
|
0.3075
|
Quarterly
|
|
MidWestOne Fincl Group
|
MOFG
|
1.86
|
0.16
|
Quarterly
|
|
Mosaic
|
MOS
|
4.01
|
0.275
|
Quarterly
|
|
NACCO
Industries Cl A
|
NC
|
1.1
|
0.2675
|
Quarterly
|
|
Natl
General 7.625% Nts
|
NGHCZ
|
7.52
|
0.47656
|
Quarterly
|
|
NBT
Bancorp
|
NBTB
|
2.33
|
0.23
|
Quarterly
|
|
Nelnet
A
|
NNI
|
1.06
|
0.14
|
Quarterly
|
|
Norbord
|
OSB
|
1.24
|
0.07526
|
Quarterly
|
|
NRG
Yield Cl A
|
NYLDA
|
6.52
|
0.25
|
Quarterly
|
|
NRG
Yield Cl C
|
NYLD
|
6.21
|
0.25
|
Quarterly
|
|
Old
Natl Bancorp
|
ONB
|
2.98
|
0.13
|
Quarterly
|
|
Olympic
Steel
|
ZEUS
|
0.31
|
0.02
|
Quarterly
|
|
PA
REIT 8.25% Pfd
|
PEIA
|
8.03
|
0.51563
|
Quarterly
|
|
PA
REIT Perp. Pfd. B
|
PEIB
|
7.3
|
0.46094
|
Quarterly
|
|
Pennsylvania
REIT
|
PEI
|
4.34
|
0.21
|
Quarterly
|
|
Polaris
Industries
|
PII
|
246%
|
00.
Jan
|
Quarterly
|
|
Progress
Software
|
PRGS
|
1.68
|
0.125
|
Quarterly
|
|
Prospect
Cap 6.25% Nts
|
PBB
|
6.17
|
0.39063
|
Quarterly
|
|
Prudential
5.75% Nt 2052
|
PJH
|
5.65
|
0.35938
|
Quarterly
|
|
Prudential
Finl Nts 2053
|
PRH
|
5.61
|
0.35625
|
Quarterly
|
|
Prudentl
Finl Rtl Med Trm
|
PFK
|
...
|
0.07208
|
...
|
|
RAIT
Finl Tr 7.75% Ser A
|
RASA
|
9.19
|
0.48438
|
Quarterly
|
|
RAIT
Finl Tr 8.375% B
|
RASB
|
9.47
|
0.52344
|
Quarterly
|
|
RAIT
Finl Tr 8.875%Sers C
|
RASC
|
9.46
|
0.55469
|
Quarterly
|
|
Realty
Income
|
O
|
4.28
|
0.202
|
Monthly
|
|
Regions
Fin Dep. Pfd. A
|
RF+A
|
6.26
|
0.39844
|
Quarterly
|
|
Regions
Finl Dep Pfd B
|
RF+B
|
5.75
|
0.39844
|
Quarterly
|
|
Reinsurance
Grp 6.2% Deb
|
RZA
|
5.51
|
0.3875
|
Quarterly
|
|
Reinsurance
Grp Deb 2056
|
RZB
|
5.36
|
0.35938
|
Quarterly
|
|
Rlty
Incm Monthly Pfd
|
O+F
|
6.54
|
0.13802
|
Monthly
|
|
Safety
Insurance Group
|
SAFT
|
3.94
|
0.7
|
Quarterly
|
|
Scorpio
Bulkers Nts 2019
|
SLTB
|
8.42
|
0.46875
|
Quarterly
|
|
Silgan
Holdings
|
SLGN
|
1.35
|
0.17
|
Quarterly
|
|
Sinclair
Broadcast Cl A
|
SBGI
|
1.11
|
0.18
|
SemiAnnual
|
|
Six
Flags Entertainment
|
SIX
|
4.43
|
0.64
|
Quarterly
|
|
Spark
Energy
|
SPKE
|
5.68
|
0.3625
|
Quarterly
|
|
SS&C
Technologies
|
SSNC
|
0.79
|
0.0625
|
Quarterly
|
|
Stericycle
5.25% Cv Pfd A
|
SRCLP
|
8.04
|
1.3125
|
Quarterly
|
|
Stifel
Financial Pfd. A
|
SF+A
|
6.15
|
0.39063
|
Quarterly
|
|
Tetra
Tech
|
TTEK
|
0.82
|
0.09
|
Quarterly
|
|
Texas
Cap Bcshs Pfd. A
|
TCBIP
|
6.39
|
0.40625
|
Quarterly
|
|
T-Mobile
5.5% Conv Pfd A
|
TMUSP
|
3.04
|
0.6875
|
Quarterly
|
|
Torchmark
5.875% Deb 2052
|
TMKB
|
5.84
|
0.36719
|
Quarterly
|
|
Torchmark
6.125% Deb 2056
|
TMKC
|
5.9
|
0.38281
|
Quarterly
|
|
Transalta
Corp
|
TAC
|
2.27
|
0.03013
|
Quarterly
|
|
Travelport
Worldwide
|
TVPT
|
2.16
|
0.075
|
Quarterly
|
|
Triangle
6.375% Nts 2022
|
TCCA
|
6.33
|
0.39844
|
Quarterly
|
|
Triangle
Cap Nts 031522
|
TCCB
|
6.16
|
0.39844
|
Quarterly
|
|
Triumph
Group
|
TGI
|
0.55
|
0.04
|
Quarterly
|
|
Trustmark
|
TRMK
|
2.67
|
0.23
|
Quarterly
|
|
Tyson
Foods Cl A
|
TSN
|
1.51
|
0.225
|
Quarterly
|
|
United
Fire Group
|
UFCS
|
2.15
|
0.25
|
Quarterly
|
|
Universal
Forest Products
|
UFPI
|
0.87
|
0.45
|
SemiAnnual
|
|
Universal
Health Cl B
|
UHS
|
0.32
|
0.1
|
Quarterly
|
|
Universal
Insurance Hldgs
|
UVE
|
2.23
|
0.13
|
Special
|
|
Universal
Insurance Hldgs
|
UVE
|
2.23
|
0.14
|
Quarterly
|
|
Validus
Hldgs Dep. Pfd. A
|
VR+A
|
5.97
|
0.36719
|
Quarterly
|
|
Valspar
Corp
|
VAL
|
1.44
|
0.37
|
Quarterly
|
|
Ventas
Realty Nts 2043
|
VTRB
|
5.34
|
0.34063
|
Quarterly
|
|
VEREIT
6.7% Pfd. Series F
|
VERFX
|
6.61
|
0.13958
|
Monthly
|
|
Virtu
Financial
|
VIRT
|
7.14
|
0.24
|
Quarterly
|
|
Webster
6.4% Perp Pfd E
|
WBSE
|
6.29
|
0.4
|
Quarterly
|
|
Wendy's
Co
|
WEN
|
2
|
0.065
|
Quarterly
|
|
Westlake
Chemical
|
WLK
|
1.37
|
0.1906
|
Quarterly
|
|
Whitestone
REIT
|
WSR
|
8.23
|
0.095
|
Monthly
|
|
WR
Berkley
|
WRB
|
0.84
|
0.13
|
Quarterly
|
|
Zions
Bancorp Nts 2028
|
ZBK
|
5.89
|
0.43438
|
Quarterly
|
|
Zions
Bncp Dep Pfd 7.9% F
|
ZB+F
|
7.58
|
0.49375
|
Quarterly
|
|
Zions
Bncp Dep. pfd. A
|
ZB+A
|
4.15
|
0.25278
|
Quarterly
|
|
Zions
Bncp Dep. Pfd. H
|
ZB+H
|
5.8
|
0.35938
|
Quarterly
|
|
Zions
Bncp Pfd Series G
|
ZB+G
|
5.59
|
0.39375
|
Quarterly
|