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High-Quality Ex-Dividend
Stocks For
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Tuesday, November 8, 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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American
Electric Power Company, Inc.
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$62.92
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3.56%
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46
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A.H. Belo Corporation
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$6.30
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5.08%
|
6
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Alliance
Holdings GP, L.P.
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$28.76
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7.65%
|
10
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Aspen Insurance Holdings Limited
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$47.75
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1.84%
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12
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Alon USA Partners, LP
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$7.83
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7.15%
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3
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Antero Midstream Partners LP
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$27.77
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3.60%
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1
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American Software, Inc.
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$10.10
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4.36%
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14
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Archrock Partners, L.P.
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$14.53
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N/A
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9
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AmeriGas Partners, L.P.
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$46.10
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8.16%
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21
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Archrock, Inc.
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$11.00
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N/A
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2
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Astec Industries, Inc.
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$54.26
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0.74%
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3
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Booz Allen Hamilton Holding Corporation
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$31.74
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1.89%
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4
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BB&T Corporation
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$38.51
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3.12%
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26
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Berkshire Hills Bancorp, Inc.
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$29.60
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2.70%
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16
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BNC Bancorp
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$23.90
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0.84%
|
12
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Bassett Furniture Industries,
Incorporated
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$22.75
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1.76%
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6
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Buenaventura Mining Company Inc.
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$12.99
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N/A
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N/A
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Boardwalk Pipeline Partners L.P.
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$16.14
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2.48%
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10
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Commerce Bancshares, Inc.
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$26.39
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N/A
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2
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Charter Financial Corp.
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$12.73
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1.57%
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14
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CIT Group Inc (DEL)
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$35.77
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1.68%
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2
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Cortland Bancorp
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$15.70
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1.78%
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5
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Columbus McKinnon Corporation
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$19.39
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0.83%
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3
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CNX Coal Resources LP
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$17.65
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N/A
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1
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Consolidated-Tomoka Land Co.
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$48.81
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0.16%
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23
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Delta Air Lines, Inc.
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$41.92
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1.93%
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3
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Dana Incorporated
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$15.04
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1.60%
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4
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Dover Motorsports, Inc.
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$2.35
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2.13%
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4
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Eagle Bancorp Montana, Inc.
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$15.57
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2.06%
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16
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Enterprise Bancorp Inc
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$26.40
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1.97%
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11
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Entergy Corporation
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$71.39
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4.76%
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29
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EverBank Financial Corp.
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$19.30
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1.24%
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4
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First Business Financial Services, Inc.
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$19.12
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2.51%
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10
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Comfort Systems USA, Inc.
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$28.55
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0.98%
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10
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FS Bancorp, Inc.
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$30.54
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1.31%
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3
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German American Bancorp, Inc.
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$40.25
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1.79%
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23
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Greenbrier Companies, Inc. (The)
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$30.50
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2.75%
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3
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Gulf Island Fabrication, Inc.
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$9.70
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0.41%
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12
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GOLD RESOURCE CORP
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$5.89
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0.34%
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6
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GRANDSOUTH BANCORPORATION
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$13.05
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N/A
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5
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Great Western Bancorp, Inc.
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$31.86
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1.76%
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1
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HCP, Inc.
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$28.67
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8.02%
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28
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Hilton Worldwide Holdings Inc.
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$22.28
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1.26%
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1
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Hanover Foods Cp Cl A
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$89.43
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N/A
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4
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Hanover Foods Corp
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$96.00
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N/A
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3
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Highlands State Bank
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$8.40
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0.95%
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2
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International Business Machines
Corporation
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$152.37
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3.68%
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54
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Impac Mortgage
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$15.48
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N/A
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N/A
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Investors Bancorp, Inc.
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$12.17
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1.97%
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4
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Kennametal Inc.
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$28.13
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2.84%
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28
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Brasilagro Cia Brasileira De
Propriedades Agricolas
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$3.06
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N/A
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N/A
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Lake Shore Bancorp, Inc.
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$14.01
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2.00%
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9
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Macerich Company (The)
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$67.09
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4.05%
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22
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Matson, Inc.
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$40.07
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1.90%
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28
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Middleburg Financial Corporation
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$29.64
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1.75%
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15
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M B T Financial Corp
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$8.60
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0.93%
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1
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Merchants Bancshares, Inc.
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$42.40
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2.64%
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20
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Macquarie Grp
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$63.05
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N/A
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3
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MOCON, Inc.
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$15.25
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2.89%
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27
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Marine Products Corporation
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$9.34
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2.57%
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5
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Middlesex Water Company
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$33.89
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2.36%
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26
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Materion Corporation
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$30.40
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1.25%
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5
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MUELLER WATER PRODUCTS
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$10.59
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1.13%
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9
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Natl Australian Bank
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$10.55
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N/A
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27
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Neenah Paper, Inc.
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$77.90
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1.69%
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11
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Oconee Federal Financial Corp.
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$23.21
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1.72%
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5
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Olin Corporation
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$21.39
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3.74%
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28
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Oppenheimer Holdings, Inc.
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$13.95
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3.15%
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21
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Penske Automotive Group, Inc.
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$43.34
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2.58%
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6
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SandRidge Permian Trust
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$3.10
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15.48%
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4
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Pfizer, Inc.
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$29.89
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4.01%
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44
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Peapack-Gladstone Financial Corporation
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$21.79
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0.92%
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17
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Parker-Hannifin Corporation
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$119.29
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2.11%
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31
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PPG Industries, Inc.
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$91.75
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1.74%
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33
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RPC, Inc.
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$16.76
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N/A
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N/A
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ResMed Inc.
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$57.34
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2.30%
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4
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Rollins, Inc.
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$30.51
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1.31%
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28
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Ruth's Hospitality Group, Inc.
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$15.55
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1.80%
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3
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Salisbury Bancorp, Inc.
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$31.20
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3.59%
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18
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SB Financial Group, Inc.
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$12.50
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1.92%
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4
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SandRidge Mississippian Trust II
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$1.47
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14.29%
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4
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SandRidge Mississippian Trust I
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$1.30
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12.31%
|
5
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Sound Financial Bancorp, Inc.
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$24.71
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1.21%
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4
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J.M. Smucker Company (The)
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$130.22
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2.30%
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15
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Simulations Plus, Inc.
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$8.65
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2.31%
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4
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Stanley Furniture Company, Inc.
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$1.21
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N/A
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N/A
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Territorial Bancorp Inc.
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$28.09
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2.56%
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6
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Terex Corporation
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$22.53
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1.24%
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3
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Interface, Inc.
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$15.35
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1.56%
|
10
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TJX Companies, Inc. (The)
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$71.80
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1.45%
|
28
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Tower International, Inc.
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$23.00
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1.74%
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0
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Vinci SA
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$72.14
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N/A
|
2
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Viper Energy Partners LP
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$14.07
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5.40%
|
1
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Woodlands Financial Services Co
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$25.80
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N/A
|
9
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WSFS Financial Corporation
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$34.80
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0.69%
|
17
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Wintrust Financial Corporation
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$51.95
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0.92%
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16
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Exxon Mobil Corporation
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$83.66
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3.59%
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46
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Yadkin Financial Corporation
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$27.39
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0.73%
|
1
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and more...
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AH Belo A
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AHC
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5
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0.08
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Quarterly
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Alliance Holdings GP
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AHGP
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7.69
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0.55
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Quarterly
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AllianzGI Conv&Incm
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NCV
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12.7
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0.065
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Monthly
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AllianzGI Conv&Incm II
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NCZ
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12.8
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0.0575
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Monthly
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AllianzGI Div Incm
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ACV
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11.67
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0.167
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Monthly
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Alon USA Partners
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ALDW
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7.52
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0.15
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Quarterly
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Amer Finl 5.75% Nts 2042
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AFA
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5.62
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0.35938
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Quarterly
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American Elec Power
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AEP
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3.78
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0.59
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Quarterly
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American Software Cl A
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AMSWA
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4.3
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0.11
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Quarterly
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AmeriGas Partners
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APU
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8.23
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0.94
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Quarterly
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Antero Midstream Partners
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AM
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3.82
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0.265
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Quarterly
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Archrock
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AROC
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4.38
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0.12
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Quarterly
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Archrock Partners
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APLP
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7.86
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0.285
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Quarterly
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Arconic
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ARNC
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...
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0.09
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Special
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Aspen insurance
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AHL
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1.85
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0.22
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Quarterly
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Astec Industries
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ASTE
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0.73
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0.1
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Quarterly
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Avenue Incm Cr
Strat Fd
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ACP
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11.79
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0.12
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Monthly
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Bassett Furniture Inds
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BSET
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1.72
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0.1
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Quarterly
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BB&T Corp
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BBT
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3.14
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0.3
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Quarterly
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BB&T Dep. Pfd. Series H
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BBTHZ
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5.34
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0.35156
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Quarterly
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BB&T Pfd. D
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BBTD
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5.76
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0.36563
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Quarterly
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BB&T Pfd. E
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BBTE
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5.54
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0.35156
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Quarterly
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BB&T Pfd. F
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BBTF
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5.17
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0.325
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Quarterly
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BB&T Pfd. G
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BBTG
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5.12
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0.325
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Quarterly
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Berkshire Hills Bancorp
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BHLB
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272%
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00. Jan
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Quarterly
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BNC Bancorp
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BNCN
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83%
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00. Jan
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Quarterly
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Boardwalk Pipeline Ptrs
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BWP
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2.47
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0.1
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Quarterly
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Boeing
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BA
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3.12
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1.09
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Quarterly
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Booz Allen Hamilton Hldg
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BAH
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1.9
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0.15
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Quarterly
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BP ADR
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BP
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7.16
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0.6
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Quarterly
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BrasilAgro ADR
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LND
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...
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0.12795
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Special
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Cabot Oil&Gas
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COG
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0.4
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0.02
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Quarterly
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Cedar Realty Trust
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CDR
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3.2
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0.05
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Quarterly
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CedarRealtyTr7.25%
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CDRB
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7.05
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0.45313
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Quarterly
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Charter Financial
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CHFN
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1.68
|
0.055
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Quarterly
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Chase Corp
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CCF
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1.07
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0.7
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Annual
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CIT Group
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CIT
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1.68
|
0.15
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Quarterly
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CNX Coal Resources
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CNXC
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11.39
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0.5125
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Quarterly
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Columbia Pipeline Ptrs
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CPPL
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4.59
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0.1975
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Quarterly
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Columbus McKinnon
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CMCO
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0.8
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0.04
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Quarterly
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Comfort Systems USA
|
FIX
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97%
|
Jan 00
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Quarterly
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Commerce Bcshs
Dep Pfd B
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CBSHP
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5.7
|
0.375
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Quarterly
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Compania de Minas ADR
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BVN
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0.48
|
0.03
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SemiAnnual
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Consolidated-Tomoka
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CTO
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0.16
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0.04
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SemiAnnual
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Ctr Coast
MLP&Infr Fd
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CEN
|
12.36
|
0.1042
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Monthly
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Dana
|
DAN
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1.59
|
0.06
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Quarterly
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DE Enhncd Glbl
Div Inco
|
DEX
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669%
|
00. Jan
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Monthly
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Delaware Grp Div&Income
|
DDF
|
5.18
|
0.04
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Monthly
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Delaware Invest Colo
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VCF
|
4.69
|
0.06
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Monthly
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Delaware Invest Minn
|
VMM
|
4.02
|
0.0475
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Monthly
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Delaware Invest Ntl Muni
|
VFL
|
4.73
|
0.055
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Monthly
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Delta Air
|
DAL
|
1.89
|
0.2025
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Quarterly
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Discover Fin Svs Pfd. B
|
DFSB
|
6.23
|
0.40625
|
Quarterly
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DJ 2xSelect Div ETN
|
DVYL
|
3.68
|
0.1588
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Monthly
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Dover Motorsports
|
DVD
|
2.13
|
0.05
|
Annual
|
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Eagle Bancorp Montana
|
EBMT
|
2.04
|
0.08
|
Quarterly
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Emerson Electric
|
EMR
|
3.89
|
0.48
|
Quarterly
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Entergy
|
ETR
|
4.91
|
0.87
|
Quarterly
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Enterprise Bancorp
|
EBTC
|
1.98
|
0.13
|
Quarterly
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EQT Corp
|
EQT
|
0.19
|
0.03
|
Quarterly
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ETRACS 2xLev
MSCI US REIT
|
LRET
|
4.74
|
0.094
|
Monthly
|
|
ETRACS 2xLev US
Hi Div
|
HDLV
|
4.86
|
0.1158
|
Monthly
|
|
ETRACS Monthly 2xLev ETN
|
SMHD
|
13.43
|
0.1865
|
Monthly
|
|
ETRACS Monthly 2xLev xEn
|
LMLP
|
0.72
|
0.0059
|
Monthly
|
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ETRACS Monthly Pay 2xLev
|
CEFL
|
19.28
|
0.2577
|
Monthly
|
|
ETRACS Monthly Pay 2xLev
|
DVHL
|
8.81
|
0.1499
|
Monthly
|
|
ETRACS Monthly Pay 2xLev
|
MRRL
|
6.25
|
0.0776
|
Monthly
|
|
ETRACS Mortgage REIT
|
MORL
|
6.28
|
0.0776
|
Monthly
|
|
EverBank Financial
|
EVER
|
1.25
|
0.06
|
Quarterly
|
|
ExxonMobil
|
XOM
|
3.59
|
0.75
|
Quarterly
|
|
First Business Finl Svcs
|
FBIZ
|
2.54
|
0.12
|
Quarterly
|
|
First Defiance Fincl
|
FDEF
|
2.27
|
0.22
|
Quarterly
|
|
FS Bancorp
|
FSBW
|
1.31
|
0.1
|
Quarterly
|
|
German American Bancorp
|
GABC
|
1.8
|
0.18
|
Quarterly
|
|
Global Payments
|
GPN
|
0.06
|
0.01
|
Quarterly
|
|
Gold Resource
|
GORO
|
0.36
|
0.00167
|
Monthly
|
|
Great Western Bancorp
|
GWB
|
2.13
|
0.17
|
Quarterly
|
|
Greenbrier Cos
|
GBX
|
2.71
|
0.21
|
Quarterly
|
|
Gulf Island Fabrication
|
GIFI
|
0.41
|
0.01
|
Quarterly
|
|
HCP
|
HCP
|
5.01
|
0.37
|
Quarterly
|
|
Helmerich&Payne
|
HP
|
4.49
|
0.7
|
Quarterly
|
|
Hilton Worldwide Holdings
|
HLT
|
1.24
|
0.07
|
Quarterly
|
|
IBM
|
IBM
|
3.67
|
1.4
|
Quarterly
|
|
Interface Inc.
|
TILE
|
1.52
|
0.06
|
Quarterly
|
|
Investors Bancorp
|
ISBC
|
2.63
|
0.08
|
Quarterly
|
|
JM Smucker
|
SJM
|
2.32
|
0.75
|
Quarterly
|
|
Kemper Deb. due 2054
|
KMPA
|
6.92
|
0.46094
|
Quarterly
|
|
Kennametal
|
KMT
|
2.81
|
0.2
|
Quarterly
|
|
Lake Shore Bancorp
|
LSBK
|
2
|
0.07
|
Quarterly
|
|
Lazard Div&Income Fd
|
LOR
|
7.25
|
0.05737
|
Monthly
|
|
Lazard Global TR Fund
|
LGI
|
7.11
|
0.07948
|
Monthly
|
|
Lithia Motors Cl A
|
LAD
|
1.26
|
0.25
|
Quarterly
|
|
M B T Financial
|
MBTF
|
1.85
|
0.04
|
Quarterly
|
|
Macerich
|
MAC
|
4.2
|
0.71
|
Quarterly
|
|
Macquarie Infrastructure
|
MIC
|
6.41
|
1.29
|
Quarterly
|
|
Marine Products
|
MPX
|
2.55
|
0.06
|
Quarterly
|
|
Materion
|
MTRN
|
1.22
|
0.095
|
Quarterly
|
|
Matson Inc.
|
MATX
|
1.91
|
0.19
|
Quarterly
|
|
Merchants Bcshs (Vermont)
|
MBVT
|
2.63
|
0.28
|
Quarterly
|
|
Middleburg
|
MBRG
|
1.72
|
0.13
|
Quarterly
|
|
Middlesex Water
|
MSEX
|
2.47
|
0.21125
|
Quarterly
|
|
MOCON
|
MOCO
|
2.83
|
0.11
|
Quarterly
|
|
Mueller Water Products
|
MWA
|
1.11
|
0.03
|
Quarterly
|
|
Neenah Paper
|
NP
|
1.7
|
0.33
|
Quarterly
|
|
Oconee Federal Financial
|
OFED
|
1.72
|
0.1
|
Quarterly
|
|
Olin Corp
|
OLN
|
3.76
|
0.2
|
Quarterly
|
|
Oppenheimer Holdings A
|
OPY
|
3.14
|
0.11
|
Quarterly
|
|
Parker Hannifin
|
PH
|
2.09
|
0.63
|
Quarterly
|
|
Peapack
Gladstone
|
PGC
|
0.93
|
0.05
|
Quarterly
|
|
Penske
Automotive
|
PAG
|
2.68
|
0.29
|
Quarterly
|
|
Pfizer
|
PFE
|
4
|
0.3
|
Quarterly
|
|
PPG
Industries
|
PPG
|
1.72
|
0.4
|
Quarterly
|
|
ResMed
|
RMD
|
2.3
|
0.33
|
Quarterly
|
|
Rollins
Inc
|
ROL
|
1.32
|
0.1
|
Special
|
|
Rollins
Inc
|
ROL
|
1.32
|
0.1
|
Quarterly
|
|
Royal Dutch Shell ADR A
|
RDSA
|
7.48
|
0.94
|
Quarterly
|
|
Royal Dutch Shell ADR B
|
RDSB
|
7.1
|
0.94
|
Quarterly
|
|
RPC
|
RES
|
1.2
|
0.05
|
Quarterly
|
|
Ruth's
Hospitality Group
|
RUTH
|
1.8
|
0.07
|
Quarterly
|
|
S&P 2xDiv Aristo ETN
|
SDYL
|
5.1
|
0.2515
|
Monthly
|
|
Salisbury
Bancorp
|
SAL
|
3.55
|
0.28
|
Quarterly
|
|
Sanchez
Production Ptrs
|
SPP
|
1213%
|
00.
Jan
|
Quarterly
|
|
SandRidge
Miss Tr II
|
SDR
|
15.78
|
0.058
|
Quarterly
|
|
SandRidge
Mississip Tr
|
SDT
|
16.42
|
0.0542
|
Quarterly
|
|
SandRidge
Permian Trust
|
PER
|
17.02
|
0.134
|
Quarterly
|
|
SB
Financial Group
|
SBFG
|
2.08
|
0.065
|
Quarterly
|
|
Simulations
Plus
|
SLP
|
2.31
|
0.05
|
Quarterly
|
|
Sonoco
Products
|
SON
|
2.96
|
0.37
|
Quarterly
|
|
Sound
Financial Bancorp
|
SFBC
|
1.21
|
0.075
|
Quarterly
|
|
South
State Corp.
|
SSB
|
1.8
|
0.32
|
Quarterly
|
|
SpectraEnergy
|
SE
|
4.05
|
0.405
|
Quarterly
|
|
Speedway
Motorsports
|
TRK
|
3.33
|
0.15
|
Quarterly
|
|
Stanley
Furniture
|
STLY
|
...
|
0.25
|
Special
|
|
Terex
Corp
|
TEX
|
1.23
|
0.07
|
Quarterly
|
|
Territorial
Bancorp
|
TBNK
|
2.59
|
0.18
|
Quarterly
|
|
TJX
Cos
|
TJX
|
1.45
|
0.26
|
Quarterly
|
|
Tower
International
|
TOWR
|
1.9
|
0.11
|
Quarterly
|
|
US
Steel
|
X
|
1.01
|
0.05
|
Quarterly
|
|
Viper
Energy Partners Un
|
VNOM
|
5.97
|
0.207
|
Quarterly
|
|
Voya
Prime Rate Trust
|
PPR
|
6.21
|
0.027
|
Monthly
|
|
Wintrust
Financial
|
WTFC
|
0.93
|
0.12
|
Quarterly
|
|
WSFS
Financial
|
WSFS
|
0.8
|
0.07
|
Quarterly
|
|
Yadkin
Financial
|
YDKN
|
1.46
|
0.1
|
Quarterly
|