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High-Quality Ex-Dividend
Stocks For
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Thursday, December 8, 2016
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Ticker
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Company
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Last Price
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Dividend Yield
|
Paying Years
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Aaron's, Inc.
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$29.86
|
0.33%
|
26
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Air Lease Corporation
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$35.97
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0.56%
|
3
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BlackRock, Inc.
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$374.35
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2.45%
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13
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Bob Evans Farms, Inc.
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$46.77
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2.91%
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29
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Brocade Communications Systems, Inc.
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$12.41
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1.77%
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2
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Cato Corporation (The)
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$30.44
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4.34%
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25
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De La Rue Plc
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$6.98
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N/A
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N/A
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Walt Disney Company (The)
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$99.96
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1.42%
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8
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DNB Financial Corp
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$28.30
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0.99%
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16
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Escalade, Incorporated
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$13.45
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3.27%
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7
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FedEx Corporation
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$194.50
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0.82%
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14
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Financial Institutions, Inc.
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$32.15
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2.49%
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17
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GAIN Capital Holdings, Inc.
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$6.82
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2.93%
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5
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GOLD RESOURCE CORP
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$4.71
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0.42%
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6
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ICAP plc
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$6.11
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N/A
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2
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John Bean Technologies Corporation
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$85.60
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0.47%
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8
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Next Group PLC
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$60.52
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N/A
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2
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Rogers Communication, Inc.
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$38.51
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3.90%
|
14
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RCI Hospitality Holdings, Inc.
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$13.29
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0.90%
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0
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Scana Corporation
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$71.49
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3.22%
|
28
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Ship Finance International Limited
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$14.75
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12.20%
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12
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Supreme Industries, Inc.
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$14.82
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0.94%
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3
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Stock Yards Bancorp, Inc.
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$42.40
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1.70%
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23
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3i Group PLC
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$8.36
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N/A
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2
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United-Guardian, Inc.
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$16.45
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N/A
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N/A
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Willamette Valley Vineyards, Inc.
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$4.90
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N/A
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N/A
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Wednesday, December 7, 2016
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Company
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Symbol
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% Yield
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Amount
|
Period
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Aaron's Inc
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AAN
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0.36
|
0.0275
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Quarterly
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Aceto
|
ACET
|
1.26
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0.065
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Quarterly
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Air Lease
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AL
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0.83
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0.075
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Quarterly
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AllianzGI Conv&Incm
|
NCV
|
11.75
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0.065
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Monthly
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AllianzGI Conv&Incm II
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NCZ
|
12
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0.0575
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Monthly
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AllianzGI Div Incm
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ACV
|
10.83
|
0.167
|
Monthly
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Avangrid
|
AGR
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4.78
|
0.432
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Quarterly
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Avenue Incm Cr
Strat Fd
|
ACP
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10.93
|
0.12
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Monthly
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BlackRock
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BLK
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2.45
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2.29
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Quarterly
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BlackRock CA Muni 2018
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BJZ
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2.19
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0.0277
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Monthly
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BlackRock CA Municipal Tr
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BFZ
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5.63
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0.0672
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Monthly
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Blackrock Core Bond Tr
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BHK
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6.05
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0.065
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Monthly
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BlackRock Corp
Hi Yd Fd
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HYT
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7.87
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0.07
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Monthly
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BlackRock Def
Opp Cr Tr
|
BHL
|
4.5
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0.051
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Monthly
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BlackRock FR Incm Strat
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FRA
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5.21
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0.061
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Monthly
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BlackRock Income Trust
|
BKT
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5.08
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0.0265
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Monthly
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Blackrock Invest
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BKN
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5.95
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0
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Special
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Blackrock Invest
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BKN
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5.95
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0.03877
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Special
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Blackrock Invest
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BKN
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5.95
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0.072
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Monthly
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Blackrock Invest
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BKN
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5.95
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0.22125
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Special
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BlackRock Long-Term Muni
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BTA
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5.93
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0.0545
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Monthly
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BlackRock MA Tax-Exempt
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MHE
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4.94
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0.053
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Monthly
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BlackRock MD Muni
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BZM
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4.03
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0.0474
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Monthly
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BlackRock Multi-Sector IT
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BIT
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860%
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00. Jan
|
Monthly
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BlackRock Mun
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BAF
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588%
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00. Jan
|
Monthly
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Blackrock Mun 2018 Term
|
BPK
|
2.22
|
0.00261
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Special
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Blackrock Mun 2018 Term
|
BPK
|
2.22
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0.0278
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Monthly
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BlackRock Mun 2030 Target
|
BTT
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4.4
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0.08
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Monthly
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BlackRock Mun Inco
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BBF
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6.3
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0.07237
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Monthly
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BlackRock Muni
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BBK
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5.89
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0.075
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Monthly
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BlackRock Muni
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BBK
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5.89
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0.27727
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Special
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BlackRock Muni
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BBK
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5.89
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0.11175
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Special
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BlackRock Municipal Trust
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BFK
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6.21
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0.0711
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Monthly
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BlackRock NJ Muni
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BLJ
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5.66
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0.00412
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Special
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BlackRock NJ Muni
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BLJ
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5.66
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0.0695
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Monthly
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BlackRock NJ Municipal Tr
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BNJ
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5.75
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0.0696
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Monthly
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BlackRock NJ Municipal Tr
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BNJ
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5.75
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0.00273
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Special
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BlackRock NY Muni 2018
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BLH
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1.41
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0.0177
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Monthly
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BlackRock NY Municipal Tr
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BNY
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5.24
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0.06
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Monthly
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Blackrock Strategic Muni
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BSD
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582%
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Jan 00
|
Monthly
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BlackRock Taxable Mun Bd
|
BBN
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7.21
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0.1318
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Monthly
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BlackRock VA Muni
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BHV
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4.45
|
0.063
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Monthly
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BlackRockDurInco Tr
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BLW
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6.82
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0.087
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Monthly
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BlackRockFL Muni 2020
|
BFO
|
2.47
|
0.031
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Monthly
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BlackRockMuni
|
BLE
|
6.15
|
0.0735
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Monthly
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BlackRockMuni
|
BLE
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615%
|
00. Jan
|
Special
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BlackRockMuni 2020
|
BKK
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3.41
|
0.00967
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Special
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BlackRockMuni 2020
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BKK
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3.41
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0.0448
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Monthly
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BlackRockMuni Tr
|
BYM
|
5.7
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0.066
|
Monthly
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BlackRockNY TrII
|
BFY
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5.55
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0.066
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Monthly
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Blkrck MunHl NJ Qlty
|
MUJ
|
5.84
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0.00176
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Special
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Blkrck MunHl NJ Qlty
|
MUJ
|
5.84
|
0.0675
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Monthly
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BlkrckNYMuni Qlty
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BSE
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4.87
|
0.052
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Monthly
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BlkrckNYMuni Qlty
|
BSE
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4.87
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0.00115
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Special
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BlkRk Credit Alloc Incm
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BTZ
|
6.72
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0.0705
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Monthly
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BlkRk Debt Strat Fd
|
DSU
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6.81
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0.063
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Monthly
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BlkRk Enhncd Govt Fd
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EGF
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3.71
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0.041
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Monthly
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Blkrk FltRt InTr
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BGT
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5.12
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0.0583
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Monthly
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BlkRk Muni Inter Dur
|
MUI
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4.79
|
0.04048
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Special
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BlkRk Muni Inter Dur
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MUI
|
4.79
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0.00159
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Special
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BlkRk Muni Inter Dur
|
MUI
|
4.79
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0.0555
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Monthly
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BlkRk Muni Inter Dur
|
MUI
|
4.79
|
0.10267
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Special
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BlkRk Muni NY Inter Dur
|
MNE
|
4.43
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0.00298
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Special
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BlkRk Muni NY Inter Dur
|
MNE
|
4.43
|
0.0498
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Monthly
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BlkRk Muni NY Inter Dur
|
MNE
|
4.43
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0.05201
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Special
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BlkRk Muni NY Inter Dur
|
MNE
|
4.43
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0.00192
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Special
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BlkRk MuniAssets Fd
|
MUA
|
5.17
|
0.00289
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Special
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BlkRk MuniAssets Fd
|
MUA
|
5.17
|
0.0575
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Monthly
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BlkRk Munienhanced
|
MEN
|
6.01
|
0.00118
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Special
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BlkRk Munienhanced
|
MEN
|
6.01
|
0.0565
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Monthly
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BlkRk MuniHldgs
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MHD
|
6.08
|
0.081
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Monthly
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BlkRk MuniHldgs CA Qlty
|
MUC
|
5.34
|
0.0615
|
Monthly
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BlkRk MuniHldgs II
|
MUH
|
6.07
|
0.0745
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Monthly
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BlkRk MuniHldgs Inv
|
MFL
|
6.11
|
0.0715
|
Monthly
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BlkRk MuniHldgs Qlty II
|
MUE
|
5.87
|
0.064
|
Monthly
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BlkRk MuniHldgs Quality
|
MUS
|
6.25
|
0.0675
|
Monthly
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BlkRk MuniVest
|
MVF
|
6.09
|
0.00037
|
Special
|
|
BlkRk MuniVest
|
MVF
|
6.09
|
0.0495
|
Monthly
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BlkRk MuniVest II
|
MVT
|
6.23
|
0.079
|
Monthly
|
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BlkRk MuniVest II
|
MVT
|
6.23
|
0.00167
|
Special
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BlkRk MuniYield
|
MYD
|
6.11
|
0.0016
|
Special
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BlkRk MuniYield
|
MYD
|
6.11
|
0.072
|
Monthly
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BlkRk MuniYld Arizona
|
MZA
|
5.27
|
0.062
|
Monthly
|
|
BlkRk MuniYld CA Fd
|
MYC
|
5.51
|
0.00012
|
Special
|
|
BlkRk MuniYld CA Fd
|
MYC
|
5.51
|
0.07
|
Monthly
|
|
BlkRk MuniYld CA Fd
|
MYC
|
5.51
|
0.23915
|
Special
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BlkRk MuniYld CA Fd
|
MYC
|
5.51
|
0.06411
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Special
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BlkRk MuniYld CA Quality
|
MCA
|
5.52
|
0.01436
|
Special
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BlkRk MuniYld CA Quality
|
MCA
|
5.52
|
0.065
|
Monthly
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BlkRk MuniYld CA Quality
|
MCA
|
5.52
|
0.03387
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Special
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BlkRk MuniYld Ins Qlty
|
MFT
|
6.19
|
0.071
|
Monthly
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BlkRk MuniYld Inv
|
MYF
|
6.31
|
0.078
|
Monthly
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|
BlkRk MuniYld MI Qlty
|
MIY
|
5.66
|
0.00138
|
Special
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BlkRk MuniYld MI Qlty
|
MIY
|
5.66
|
0.064
|
Monthly
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BlkRk MuniYld NJ Fd
|
MYJ
|
5.79
|
0.075
|
Monthly
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|
BlkRk MuniYld PA Quality
|
MPA
|
5.3
|
0.0623
|
Monthly
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BlkRk MuniYld Qlty II
|
MQT
|
5.81
|
0.00114
|
Special
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BlkRk MuniYld Qlty II
|
MQT
|
5.81
|
0.062
|
Monthly
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BlkRk MuniYld Quality
|
MQY
|
5.92
|
0.00066
|
Special
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BlkRk MuniYld Quality
|
MQY
|
5.92
|
0.0725
|
Monthly
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BlkRk NY Muni
|
BQH
|
5.17
|
0.059
|
Monthly
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BlRk MuHldg NY Qlty
|
MHN
|
5.17
|
0.00076
|
Special
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BlRk MuHldg NY Qlty
|
MHN
|
5.17
|
0.058
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Monthly
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BlRk Muyld NY Qlty
|
MYN
|
5.1
|
0.00194
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Special
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BlRk Muyld NY Qlty
|
MYN
|
5.1
|
0.054
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Monthly
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BlRkMunyldQltyIII
|
MYI
|
5.99
|
0.00045
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Special
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BlRkMunyldQltyIII
|
MYI
|
5.99
|
0.068
|
Monthly
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Bob
Evans Farms
|
BOBE
|
2.72
|
0.34
|
Quarterly
|
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Brocade
Comms Sys
|
BRCD
|
1.77
|
0.055
|
Quarterly
|
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Calamos
|
CHI
|
11.54
|
0.095
|
Monthly
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Calamos Conv Hi Inco Fd
|
CHY
|
11.49
|
0.1
|
Monthly
|
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Calamos
Dyn Conv&Incm
|
CCD
|
11.44
|
0.167
|
Monthly
|
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Calamos
Glbl Dyn Inc
|
CHW
|
11.72
|
0.07
|
Monthly
|
|
Calamos Global Tot Ret Fd
|
CGO
|
11.48
|
0.1
|
Monthly
|
|
Calamos
Strat Fd
|
CSQ
|
9.75
|
0.0825
|
Monthly
|
|
Cato
Cl A
|
CATO
|
4.33
|
0.33
|
Quarterly
|
|
Daktronics
|
DAKT
|
2.68
|
0.07
|
Quarterly
|
|
Disney
|
DIS
|
1.55
|
0.78
|
SemiAnnual
|
|
DNB
Financial
|
DNBF
|
0.98
|
0.07
|
Quarterly
|
|
Eaton
CA Trust
|
CEV
|
4.3
|
0.0438
|
Monthly
|
|
Eaton
MA Trust
|
MMV
|
398%
|
00.
Jan
|
Monthly
|
|
Eaton
MI Trust
|
EMI
|
3.99
|
0.0424
|
Monthly
|
|
Eaton
NJ
|
EVJ
|
4.93
|
0.049
|
Monthly
|
|
Eaton
NY Trust
|
EVY
|
4.82
|
0.0517
|
Monthly
|
|
Eaton
OH Trsut
|
EVO
|
4.38
|
0.0509
|
Monthly
|
|
Eaton
PA Trust
|
EVP
|
4.46
|
0.0455
|
Monthly
|
|
Eaton
Vance Hi Incm 2021
|
EHT
|
6.03
|
0.05
|
Monthly
|
|
Eaton
Vance Mun Income
|
EVN
|
5.66
|
0.0583
|
Monthly
|
|
Eaton
Vance Sr Incm Tr
|
EVF
|
6.06
|
0.033
|
Monthly
|
|
Escalade
|
ESCA
|
3.21
|
0.11
|
Quarterly
|
|
EtnVncLtdFd
|
EVV
|
7.59
|
0.0867
|
Monthly
|
|
EV
National Municipal Opp
|
EOT
|
4.89
|
0.0071
|
Special
|
|
EV
National Municipal Opp
|
EOT
|
4.89
|
0.1996
|
Special
|
|
FedEx
|
FDX
|
0.83
|
0.4
|
Quarterly
|
|
Financial
Institutions
|
FISI
|
2.6
|
0.21
|
Quarterly
|
|
Forest City Realty Tr A
|
FCEA
|
1.17
|
0.06
|
Quarterly
|
|
Forest City Realty Tr B
|
FCEB
|
0.91
|
0.06
|
Quarterly
|
|
GAIN
Capital Holdings
|
GCAP
|
3.87
|
0.06
|
Quarterly
|
|
Gold
Resource
|
GORO
|
0.43
|
0.00167
|
Monthly
|
|
Gold
Resource
|
GORO
|
0.43
|
0.01
|
Special
|
|
Golub
Capital BDC
|
GBDC
|
6.84
|
0.25
|
Special
|
|
Golub
Capital BDC
|
GBDC
|
6.84
|
0.32
|
Quarterly
|
|
HnckJohn
TxAdv
|
HTD
|
7.53
|
0.1639
|
Special
|
|
HnckJohn
TxAdv
|
HTD
|
7.53
|
0.138
|
Monthly
|
|
J
Bean Tech
|
JBT
|
0.46
|
0.1
|
Quarterly
|
|
JHancock
Pr Div
|
PDT
|
8.07
|
0.0975
|
Monthly
|
|
JHancock
Pr Div
|
PDT
|
8.07
|
0.3
|
Special
|
|
John Hancock Finl Opps Fd
|
BTO
|
4.29
|
0.3701
|
Quarterly
|
|
John
Hancock Glbl Shrhldr
|
HTY
|
12.43
|
0.32
|
Quarterly
|
|
John Hancock Hdg Eq Fd
|
HEQ
|
9.32
|
0.376
|
Quarterly
|
|
John
Hancock Income Secs
|
JHS
|
6.27
|
0.2184
|
Quarterly
|
|
John
Hancock Investors
|
JHI
|
7.91
|
0.3268
|
Quarterly
|
|
John
Hancock Pfd II
|
HPF
|
8.52
|
0.14
|
Monthly
|
|
John Hancock Pfd Inc III
|
HPS
|
8.49
|
0.1222
|
Monthly
|
|
John
Hancock Pfd Income
|
HPI
|
8.4
|
0.14
|
Monthly
|
|
KKR
Income Opps Fund
|
KIO
|
9.62
|
0.125
|
Monthly
|
|
Lazard
Div&Income Fd
|
LOR
|
7.02
|
0.05737
|
Monthly
|
|
Lazard
Global TR Fund
|
LGI
|
7.01
|
0.07948
|
Monthly
|
|
Live
Ventures
|
LIVE
|
...
|
...
|
...
|
|
Maiden
Hldgs NA Nts 2042
|
MHNB
|
7.78
|
0.5
|
Quarterly
|
|
PCM
Fund
|
PCM
|
9.84
|
0.08
|
Monthly
|
|
PIMCO
California Mun II
|
PCK
|
6.18
|
0.0473
|
Monthly
|
|
PIMCO
California Mun III
|
PZC
|
6.5
|
0.06
|
Monthly
|
|
PIMCO
California Muni
|
PCQ
|
6.02
|
0.077
|
Monthly
|
|
PIMCO
Corporate&Incm
|
PCN
|
9.12
|
0.1125
|
Monthly
|
|
PIMCO
Corporate&Incm
|
PTY
|
10.7
|
0.13
|
Monthly
|
|
PIMCO
Dynamic Credit
|
PCI
|
9.75
|
0.16406
|
Monthly
|
|
PIMCO
Dynamic Income Fund
|
PDI
|
9.12
|
0.2205
|
Monthly
|
|
PIMCO
Global StocksPLUS
|
PGP
|
11.13
|
0.14668
|
Monthly
|
|
PIMCO
HiInco
|
PHK
|
13.01
|
0.10346
|
Monthly
|
|
PIMCO Incm Strategy Fd II
|
PFN
|
10.34
|
0.08
|
Monthly
|
|
PIMCO
Inco Str Fd
|
PFL
|
10.53
|
0.09
|
Monthly
|
|
PIMCO
Income Opportunity
|
PKO
|
9.81
|
0.19
|
Monthly
|
|
Pimco
Muni Inc II
|
PML
|
6.42
|
0.065
|
Monthly
|
|
PIMCO
Muni Inc III
|
PMX
|
6.7
|
0.0623
|
Monthly
|
|
PIMCO
MuniFd
|
PMF
|
6.75
|
0.08125
|
Monthly
|
|
PIMCO
NY Fd
|
PNF
|
5.79
|
0.057
|
Monthly
|
|
PIMCO
Strat Income Fund
|
RCS
|
10.67
|
0.08
|
Monthly
|
|
PimcoNY
|
PNI
|
6.6
|
0.06625
|
Monthly
|
|
PimcoNY
Fd
|
PYN
|
6.51
|
0.0525
|
Monthly
|
|
RCI
Hospitality Holdings
|
RICK
|
0.89
|
0.03
|
Quarterly
|
|
Reynolds
American
|
RAI
|
3.33
|
0.46
|
Quarterly
|
|
Rogers
Commun
|
RCI
|
3.8
|
0.36559
|
Quarterly
|
|
Scana
Corp
|
SCG
|
3.21
|
0.575
|
Quarterly
|
|
Ship
Fin Intl
|
SFL
|
12
|
0.45
|
Quarterly
|
|
Spire
|
SR
|
3.29
|
0.525
|
Quarterly
|
|
Stock
Yards Bancorp
|
SYBT
|
1.76
|
0.19
|
Quarterly
|
|
Summit
Materials Cl A
|
SUM
|
...
|
0.012
|
...
|
|
Supreme
Industries
|
STS
|
0.93
|
0.265
|
Special
|
|
Supreme
Industries
|
STS
|
0.93
|
0.035
|
Quarterly
|
|
U.S.
Global Investors A
|
GROW
|
2.05
|
0.0025
|
Monthly
|
|
United-Guardian
|
UG
|
4.97
|
0.4
|
SemiAnnual
|
|
Virtus
Glbl MultiSector
|
VGI
|
12.35
|
0.156
|
Monthly
|
|
Virtus
Global Dividend
|
ZTR
|
11.86
|
0.113
|
Monthly
|
|
Voya
Prime Rate Trust
|
PPR
|
5.96
|
0.027
|
Monthly
|
|
Willamette
Valley Pfd A
|
WVVIP
|
4.49
|
0.22
|
Annual
|