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High-Quality Ex-Dividend
Stocks For
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Thursday, December 1, 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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Anthem, Inc.
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$143.24
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1.82%
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5
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British Airways Plc Adr
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$5.65
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N/A
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0
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Cass Information Systems, Inc
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$70.97
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1.24%
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20
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TEGNA Inc.
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$9.67
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6.62%
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31
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Hancock Holding Company
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$40.15
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2.39%
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24
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Houlihan Lokey, Inc.
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$28.01
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2.43%
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0
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MainSource Financial Group, Inc.
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$29.64
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2.02%
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24
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Principal Financial Group Inc
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$57.06
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2.87%
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14
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Regal Entertainment Group
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$23.41
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3.76%
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14
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SLM Corporation
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$54.50
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N/A
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11
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Thursday, December 1, 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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1st Tr Sr Fltg Rt Fd II
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FCT
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6.11
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0.07
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Monthly
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Adams Resources
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AE
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2.19
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0.22
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Quarterly
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AMC Entertainment Holding
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AMC
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2.32
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0.2
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Quarterly
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American Equity
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AEL
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1.18
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0.24
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Annual
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Anthem
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ANTM
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1.79
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0.65
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Quarterly
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BNY Mellon 5.2% Pfd. C
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BK+C
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5.22
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0.325
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Quarterly
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Bruker Corp
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BRKR
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0.69
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0.04
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Quarterly
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Calgon Carbon
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CCC
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1.13
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0.05
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Quarterly
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Capital City Bank Group
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CCBG
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1.05
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0.05
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Quarterly
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Cass Info Systems
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CASS
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1.3
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0.23
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Quarterly
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Cedar Fair Dep Rec
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FUN
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5.61
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0.855
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Quarterly
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Chicago Rivet&Machine
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CVR
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2.34
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0.2
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Quarterly
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Chico's FAS
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CHS
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2.1
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0.08
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Quarterly
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CompX IntlA
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CIX
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1.6
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0.05
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Quarterly
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Consumers Engy $4.50 pfd.
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CMSO
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4.25
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1.125
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Quarterly
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ENSCO PLC
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ESV
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0.52
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0.01
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Quarterly
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First Tr Engy Infr Fd
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FIF
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7.17
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0.11
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Monthly
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First Tr MLP&Engy Incm
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FEI
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8.66
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0.1183
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Monthly
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First Tr Mortgage Incm Fd
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FMY
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5.54
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0.065
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Monthly
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First Tr New Opps MLP
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FPL
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10.1
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0.105
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Monthly
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First Tr Strat High Fd II
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FHY
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8.97
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0.09
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Monthly
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First Tr/Abrdn Glbl Opp
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FAM
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8.24
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0.075
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Monthly
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First Trust Dynamic Eur
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FDEU
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9.8
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0.121
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Monthly
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Fst Tr Hi Inc Lg/Shrt Fd
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FSD
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764%
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00. Jan
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Monthly
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FT Interm Duration Pfd
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FPF
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911%
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00. Jan
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Monthly
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Gaming&Leisure Prop
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GLPI
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7.71
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0.6
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Quarterly
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Gannett
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GCI
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6.69
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0.16
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Quarterly
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Griffon
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GFF
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1
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0.06
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Quarterly
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H&R Block
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HRB
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3.93
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0.22
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Quarterly
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Hancock Holding
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HBHC
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2.41
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0.24
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Quarterly
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Houlihan Lokey Cl A
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HLI
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2.42
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0.17
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Quarterly
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Intl Game Technology
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IGT
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3.08
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0.2
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Quarterly
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Invesco Mortg Cap Pfd B
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IVRB
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7.77
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0.48438
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Quarterly
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Itau Unibanco Holding ADR
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ITUB
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0.52
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0.00446
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Monthly
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Jack in the Box
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JACK
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1.52
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0.4
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Quarterly
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Kewaunee Scientific
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KEQU
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2.49
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0.15
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Quarterly
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MainSource Fincl Group
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MSFG
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2.07
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0.16
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Quarterly
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Miller Industries
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MLR
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2.68
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0.17
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Quarterly
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Nike Cl B
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NKE
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1.42
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0.18
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Quarterly
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Northrop Grumman
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NOC
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143%
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Jan 00
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Quarterly
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Old Republic Intl
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ORI
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4.11
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0.1875
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Quarterly
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Principal Financial Group
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PFG
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3.01
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0.43
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Quarterly
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QIWI ADR
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QIWI
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6.47
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0.22
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Quarterly
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Regal Entertainment Grp
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RGC
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3.79
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0.22
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Quarterly
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Saga Communications Cl A
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SGA
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2.49
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0.2
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Special
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Saga Communications Cl A
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SGA
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249%
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00. Jan
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Quarterly
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SLM Float. Rate pfd Ser B
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SLMBP
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4.8
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0.64557
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Quarterly
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So California Ed 4.32%
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SCED
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4.65
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0.27
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Quarterly
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Southwest Ga Fincl
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SGB
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2.55
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0.11
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Quarterly
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State Bank Financial
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STBZ
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2.25
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0.14
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Quarterly
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Teva Pharmaceutical ADR
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TEVA
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3.59
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0.34
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Quarterly
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Valhi Inc
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VHI
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2.71
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0.02
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Quarterly
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Valvoline
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VVV
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...
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0.049
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Special
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Voya Gl Equity Div
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IGD
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13.03
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0.076
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Monthly
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Voya Intl High Div
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IID
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12.23
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0.069
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Monthly
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