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High-Quality Ex-Dividend
Stocks For
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Wednesday, November 9, 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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America Movil L Shs
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$0.61
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N/A
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N/A
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Boeing Company (The)
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$139.54
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3.12%
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54
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Bar Harbor Bankshares, Inc.
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$36.96
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2.98%
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18
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BOK Financial Corporation
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$70.19
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2.45%
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11
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Botetourt Bankshares Inc
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$18.80
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2.55%
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4
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Cedar Realty Trust, Inc.
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$6.25
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3.20%
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13
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CNA Financial Corporation
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$35.93
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1.39%
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6
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Rockwell Collins, Inc.
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$82.16
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1.61%
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15
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Columbia Pipeline Partners LP
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$17.20
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4.59%
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1
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Carriage Services, Inc.
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$23.48
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0.85%
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5
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Community West Bancshares
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$8.44
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1.66%
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3
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Emerson Electric Company
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$49.41
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3.85%
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44
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EQT Corporation
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$63.34
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0.19%
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28
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Evertec, Inc.
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$14.35
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2.79%
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3
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FBR & Co
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$11.60
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3.45%
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1
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First Cash, Inc.
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$45.45
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1.10%
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0
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First Defiance Financial Corp.
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$38.70
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2.27%
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5
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Graham Corporation
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$17.21
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2.09%
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15
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Global Payments Inc.
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$70.81
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0.06%
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15
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W.W. Grainger, Inc.
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$205.25
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2.38%
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31
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Highwoods Properties, Inc.
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$47.23
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3.60%
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22
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Lithia Motors, Inc.
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$79.14
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1.26%
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7
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Ledyard Financial Group Inc
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$54.75
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N/A
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9
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Macatawa Bank Corporation
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$8.15
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1.47%
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3
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MSA Safety Incorporporated
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$56.10
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2.35%
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26
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MSCI Inc
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$79.37
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1.41%
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2
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National Instruments Corporation
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$27.20
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2.94%
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13
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Bank of N.T.
Butterfield & Son Limited (The)
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$26.24
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N/A
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N/A
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Park-Ohio Holdings Corp.
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$30.80
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1.62%
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2
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The Charles Schwab Corporation
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$30.90
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0.91%
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27
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Spectra Energy Corp
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$40.03
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4.05%
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9
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Sonoco Products Company
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$49.92
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2.96%
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26
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South State Corporation
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$71.20
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1.74%
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19
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Sun Hung Kai Properties Ltd Sp ADR
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$14.69
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N/A
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15
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Bio-Techne Corp
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$99.44
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1.29%
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8
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Speedway Motorsports, Inc.
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$18.01
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3.33%
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14
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Union Bankshares Corporation
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$27.23
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2.79%
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20
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Westinghouse Air
Brake Technologies Corporation
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$76.30
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0.52%
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21
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WEC Energy Group, Inc.
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$57.72
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3.43%
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30
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Woodward, Inc.
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$59.11
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0.74%
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19
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Tuesday, November 8, 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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Allison Transmission
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ALSN
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2.05
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0.15
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Quarterly
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A-Mark Precious Metals
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AMRK
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1.82
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0.07
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Quarterly
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Amer Campus Communities
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ACC
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3.44
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0.42
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Quarterly
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Bank of Butterfield
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NTB
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...
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0.1
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Special
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Bar Harbor Bankshares
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BHB
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3
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0.28
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Quarterly
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Bio-Techne
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TECH
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1.27
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0.32
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Quarterly
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BOK Financial
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BOKF
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2.46
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0.44
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Quarterly
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Brinks
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BCO
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1
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0.1
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Quarterly
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Capital One Fincl
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COF
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2.14
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0.4
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Quarterly
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Carriage Services
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CSV
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0.84
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0.05
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Quarterly
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Central Securities
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CET
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7.45
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0.78
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SemiAnnual
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Charles Schwab
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SCHW
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0.87
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0.07
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Quarterly
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Chemed
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CHE
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0.76
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0.26
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Quarterly
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CLSeligmn Prem Tech Gr Fd
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STK
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10.36
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0.4625
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Quarterly
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CNA Financial
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CNA
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2.74
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0.25
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Quarterly
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Community West Bancshares
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CWBC
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1.69
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0.035
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Quarterly
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CS X 2x Alerian
MLP ETN
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AMJL
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21.85
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0.4177
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Monthly
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CS XLinks Month
Pay 2xLev
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REML
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6.81
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0.1485
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Monthly
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CS X-Links
Multi-Asset Hi
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MLTI
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3.68
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0.0823
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Monthly
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Dominion Resources Un
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DCUD
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...
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0.84
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Special
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DoubleLine Incm Solutions
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DSL
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9.73
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0.15
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Monthly
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Doubleline Oppor Credit
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DBL
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8.35
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0.167
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Monthly
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Duff&Phelps Sel Energy
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DSE
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11.86
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0.22
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Quarterly
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Eaton CA Trust
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CEV
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3.99
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0.0438
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Monthly
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Eaton MA Trust
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MMV
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373%
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00. Jan
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Monthly
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Eaton MI Trust
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EMI
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402%
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00. Jan
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Monthly
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Eaton NJ
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EVJ
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4.54
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0.049
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Monthly
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Eaton NY Trust
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EVY
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4.32
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0.0517
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Monthly
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Eaton OH Trsut
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EVO
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4.28
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0.0509
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Monthly
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Eaton PA Trust
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EVP
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4.37
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0.0455
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Monthly
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Eaton Vance Hi Incm 2021
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EHT
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5.98
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0.05
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Monthly
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Eaton Vance Mun Income
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EVN
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5.47
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0.06
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Monthly
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Eaton Vance Sr Incm Tr
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EVF
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6.47
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0.034
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Monthly
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Ellsworth Growth&Income
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ECF
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5.45
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0.11
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Quarterly
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Enable Midstream Ptrs
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ENBL
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8.29
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0.318
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Quarterly
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Enviva Partners
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EVA
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7.54
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0.53
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Quarterly
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EtnVncLtdFd
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EVV
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7.85
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0.0867
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Monthly
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Evertec
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EVTC
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2.73
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0.1
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Quarterly
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FBR
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FBRC
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6.67
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0.2
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Quarterly
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FirstCash
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FCFS
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1.6
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0.19
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Quarterly
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Fortress Invt
Group Cl A
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FIG
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738%
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Jan 00
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Quarterly
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GasLog Ltd
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GLOG
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3.57
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0.14
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Quarterly
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Genl American Investors
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GAM
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0.91
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0.29
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Annual
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Genl American Investors
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GAM
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0.91
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2.79
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Special
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Global Brass&Copper
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BRSS
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0.6
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0.0375
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Quarterly
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GMAC Capital Tr Ser2
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ALLYA
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6.61
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0.42179
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Quarterly
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Graham Corp
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GHM
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206%
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00. Jan
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Quarterly
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Harman International
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HAR
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1.66
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0.35
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Quarterly
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Hercules Capital
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HTGC
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9.42
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0.31
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Quarterly
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Highwoods Properties
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HIW
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3.52
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0.425
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Quarterly
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HnckJohn TxAdv
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HTD
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7.21
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0.138
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Monthly
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Icahn Enterprises
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IEP
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12.53
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1.5
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Quarterly
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Invesco Adv Mun
Incm II
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VKI
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5.62
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0.0547
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Monthly
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Invesco Bond Fund
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VBF
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4.36
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0.069
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Monthly
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Invesco CA Value
Mun Incm
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VCV
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4.89
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0.0535
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Monthly
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Invesco Credit Opps Fund
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VTA
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7.47
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0.071
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Monthly
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Invesco High
Income Tr II
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VLT
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8.04
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0.093
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Monthly
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Invesco Inv Grade Muni
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VGM
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5.73
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0.0636
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Monthly
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Invesco Inv Grade NY Muni
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VTN
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4.88
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0.0571
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Monthly
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Invesco Mun Incm
Opps Tr
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OIA
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5.41
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0.0344
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Monthly
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Invesco Mun Opportunity
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VMO
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6.13
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0.0678
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Monthly
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Invesco Municipal Trust
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VKQ
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5.69
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0.0614
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Monthly
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Invesco PA Value
Mun Incm
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VPV
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5.13
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0.0551
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Monthly
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Invesco Qlty Mun Inco
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IQI
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5.86
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0.0635
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Monthly
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Invesco Senior Income Tr
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VVR
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6.56
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0.0235
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Monthly
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Invesco Value
Mun Incm Tr
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IIM
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4.86
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0.062
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Monthly
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JHancock Pr Div
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PDT
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8.05
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0.0975
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Monthly
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John Hancock Pfd II
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HPF
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8.1
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0.14
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Monthly
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John Hancock Pfd
Inc III
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HPS
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8.29
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0.1222
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Monthly
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John Hancock Pfd Income
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HPI
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8.24
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0.14
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Monthly
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Kemper Corp
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KMPR
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2.67
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0.24
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Quarterly
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KKR Income Opps Fund
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KIO
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9.76
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0.125
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Monthly
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KKRFinancialNts
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KFH
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8.21
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0.52344
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Quarterly
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Macatawa Bank
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MCBC
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1.44
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0.03
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Quarterly
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Marine Harvest ADR
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MHG
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6.32
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0.28109
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Quarterly
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MGP Ingredients
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MGPI
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0.2
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0.02
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Quarterly
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MSA Safety
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MSA
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2.31
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0.33
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Quarterly
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MSCI
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MSCI
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1.39
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0.28
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Quarterly
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Murphy Oil
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MUR
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3.74
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0.25
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Quarterly
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National Instruments
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NATI
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2.81
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0.2
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Quarterly
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NextEra Engy Cap I
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NEEI
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5.1
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0.32031
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Quarterly
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NorthStar Asset Mgmt Grp
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NSAM
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2.82
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0.1
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Quarterly
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NorthStar Realty Europe
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NRE
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6
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0.15
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Quarterly
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NorthStar Realty Finance
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NRF
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10.69
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0.4
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Quarterly
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ONE Gas
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OGS
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2.34
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0.35
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Quarterly
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Park-Ohio Holdings
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PKOH
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1.62
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0.125
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Quarterly
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PCM Fund
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PCM
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9.63
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0.08
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Monthly
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PIMCO California Mun II
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PCK
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5.77
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0.0473
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Monthly
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PIMCO California Mun III
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PZC
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5.92
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0.06
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Monthly
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PIMCO California Muni
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PCQ
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5.7
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0.077
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Monthly
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PIMCO Corporate&Incm
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PTY
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10.8
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0.13
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Monthly
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PIMCO Corporate&Incm
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PCN
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9.05
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0.1125
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Monthly
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PIMCO Dynamic Credit
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PCI
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9.76
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0.16406
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Monthly
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PIMCO Dynamic Income Fund
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PDI
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9.33
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0.2205
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Monthly
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PIMCO Global StocksPLUS
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PGP
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10.53
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0.14668
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Monthly
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PIMCO HiInco
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PHK
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13.98
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0.10346
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Monthly
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PIMCO Incm
Strategy Fd II
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PFN
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10.38
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0.08
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Monthly
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PIMCO Inco Str Fd
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PFL
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10.37
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0.09
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Monthly
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PIMCO Income Opportunity
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PKO
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10.36
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0.19
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Monthly
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Pimco Muni Inc II
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PML
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6.07
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0.065
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Monthly
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PIMCO Muni Inc III
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PMX
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6.18
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0.0623
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Monthly
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PIMCO MuniFd
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PMF
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6.18
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0.08125
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Monthly
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PIMCO NY Fd
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PNF
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5.32
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0.057
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Monthly
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PIMCO Strat Income Fund
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RCS
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10.53
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0.08
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Monthly
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PimcoNY
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PNI
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6.13
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0.06625
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Monthly
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PimcoNY Fd
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PYN
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6.1
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0.0525
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Monthly
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Rockwell Automation
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ROK
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2.45
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0.76
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Quarterly
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Rockwell Collins
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COL
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1.6
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0.33
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Quarterly
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Selective
Ins Grp Nt 2043
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SGZA
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5.82
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0.36719
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Quarterly
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Shore
Bancshares
|
SHBI
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1.53
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0.05
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Quarterly
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SLM
6.398% CPI-Lnkd 2018
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ISM
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3.03
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0.06109
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...
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SLM CPI-Lnkd Md Trm Nts A
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OSM
|
...
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0.06003
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...
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Spectra
Energy Partners
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SEP
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6.51
|
0.67625
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Quarterly
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Taitron
Components
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TAIT
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8.7
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0.025
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Quarterly
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Teekay
Tankers
|
TNK
|
5.33
|
0.03
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Quarterly
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Telephone&Data
Sys Nts
|
TDE
|
6.85
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0.42969
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Quarterly
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Tractor
Supply
|
TSCO
|
1.46
|
0.24
|
Quarterly
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U.S. Global Investors A
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GROW
|
2.05
|
0.0025
|
Monthly
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Union
Bankshares
|
UBSH
|
2.86
|
0.2
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Quarterly
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United
Parcel Service B
|
UPS
|
2.84
|
0.78
|
Quarterly
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Unitil
Corp
|
UTL
|
3.36
|
0.355
|
Quarterly
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Virtus
Glbl MultiSector
|
VGI
|
1224%
|
00.
Jan
|
Monthly
|
|
Virtus
Global Dividend
|
ZTR
|
11.69
|
0.113
|
Monthly
|
|
Virtus
Global Dividend
|
ZTR
|
11.69
|
0.113
|
Monthly
|
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Wabtec
|
WAB
|
0.51
|
0.1
|
Quarterly
|
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WEC
Energy Group
|
WEC
|
3.38
|
0.495
|
Quarterly
|
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West
Corp.
|
WSTC
|
4.06
|
0.225
|
Quarterly
|
|
Westlake
Chem Partners
|
WLKP
|
6.69
|
0.3353
|
Quarterly
|
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Woodward
|
WWD
|
0.73
|
0.11
|
Quarterly
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WR
Berkley
|
WRB
|
0.92
|
0.5
|
Special
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WW
Grainger
|
GWW
|
2.32
|
1.22
|
Quarterly
|