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High-Quality Ex-Dividend
Stocks For
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Friday, January 27, 2017
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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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ARC ENERGY TRUST UNI
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$16.07
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N/A
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3
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Ag Growth Int In
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$42.15
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N/A
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3
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BOARDWALK REAL ESTATE
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$35.83
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N/A
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3
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Canadian Tire
Ltd Cl A
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$108.14
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N/A
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2
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CI Financial Corp
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$21.06
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N/A
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3
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FNB BANCORP CALIF
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$34.20
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1.87%
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13
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Prospect Capital Corporation
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$8.68
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11.52%
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12
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Scholastic Corporation
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$45.91
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1.31%
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8
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Virtus Investment Partners, Inc.
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$125.00
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1.44%
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2
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and more...
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These
Ex-Dividend Stocks Go Ex-Dividend On
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Friday, January 27, 2017
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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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AGNC Investment
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AGNC
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11.3
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0.18
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Monthly
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Alliant Energy
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LNT
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3.42
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0.315
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Quarterly
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AO Smith
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AOS
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1.13
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0.14
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Quarterly
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Apogee Enterprises
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APOG
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0.97
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0.14
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Quarterly
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Bank of America
Dep pfd E
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BACE
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4.58
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0.25556
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Quarterly
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Bk of NY Mellon
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BK
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1.69
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0.19
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Quarterly
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Brookfield Cda Office
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BOXC
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4.09
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0.08187
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Monthly
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Chatham Lodging Trust
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CLDT
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6.24
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0.11
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Monthly
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Ciner Resources
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CINR
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7.07
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0.567
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Quarterly
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Countrywd Cap V
7% Tr pfd
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CFCB
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6.79
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0.4375
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Quarterly
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Crescent Point Energy
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CPG
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2.23
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0.02277
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Monthly
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Cross Timbers Royalty Tr
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CRT
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5.26
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0.07929
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Monthly
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Duff&Phelps
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DNP
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7.32
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0.065
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Monthly
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Eaton Vance
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EV
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2.55
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0.28
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Quarterly
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Education Realty Trust
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EDR
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3.64
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0.38
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Quarterly
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Enduro Royalty Trust
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NDRO
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11.14
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0.0362
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Monthly
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Enerplus
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ERF
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0.95
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0.00759
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Monthly
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EnLink Midstream
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ENLC
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5.64
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0.255
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Quarterly
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EnLink Midstream Partners
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ENLK
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8.55
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0.39
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Quarterly
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Enterprise Pdts Partners
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EPD
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5.57
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0.41
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Quarterly
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EPR Properties
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EPR
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5.48
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0.34
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Monthly
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F.N.B. Pfd E
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FNBE
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6.15
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0.45325
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Quarterly
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Franklin Ltd Duration IT
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FTF
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10.74
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0.1086
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Monthly
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Franklin Universal Trust
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FT
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564%
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00. Jan
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Monthly
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Genesis Energy
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GEL
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769%
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00. Jan
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Quarterly
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Granite REIT
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GRPU
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5.81
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0.16508
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Monthly
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Great Elm Capital
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GECC
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8.86
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0.083
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Monthly
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Grupo Aval Acciones ADR
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AVAL
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4.83
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0.03341
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Monthly
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Hallador Energy
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HNRG
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1.74
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0.04
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Quarterly
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Hugoton Royalty Trust Un
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HGT
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5.04
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0.00882
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Monthly
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Independence Realty Trust
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IRT
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7.81
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0.06
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Monthly
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JMP Group
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JMP
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5.88
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0.03
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Monthly
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Kentucky First Fed Bncp
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KFFB
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4.19
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0.1
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Quarterly
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Kilroy Realty Pfd G
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KRCG
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6.73
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0.42969
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Quarterly
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Kilroy Realty Pfd. H
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KRCH
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6.33
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0.39844
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Quarterly
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Lexington Realty Pfd C
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LXPC
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6.37
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0.8125
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Quarterly
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MB Financial Pfd. A
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MBFIP
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7.39
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0.5
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Quarterly
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Med Trans Bill 11% Pfd A
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MTBCP
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10.82
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0.22917
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Monthly
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Mesa Royalty Trust
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MTR
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15.15
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0.1572
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Monthly
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Morgan Stanley
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MS
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182%
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Jan 00
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Quarterly
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National Retail Prperties
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NNN
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4.08
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0.455
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Quarterly
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NeubergerBerman
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NBH
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5.77
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0.075
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Monthly
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NeubergerBermanCA
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NBW
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4.97
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0.062
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Monthly
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NeubergerBerrmanNY
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NBO
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4.6
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0.048
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Monthly
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New York Comm Cap Tr V
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NYCBU
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6
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0.75
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Quarterly
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Northwest Natural Gas
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NWN
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317%
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00. Jan
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Quarterly
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Omega Hlthcare Investors
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OHI
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7.56
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0.62
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Quarterly
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Orchid Island Capital
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ORC
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14
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0.14
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Monthly
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Pacific G&E 5% pfd.
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PCGC
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4.81
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0.3125
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Quarterly
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Pacific G&E 5.5% Cum pfd
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PCGB
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4.74
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0.34375
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Quarterly
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Pacific G&E 6% Cum. pfd.
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PCGA
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4.85
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0.375
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Quarterly
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Pacific Gas&Elec 4.36%
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PCGI
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4.59
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0.2725
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Quarterly
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Pacific Gas&Elec 4.5%
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PCGZ
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4.17
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0.28125
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Quarterly
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Pacific Gas&Elec 4.80%
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PCGG
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4.58
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0.3
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Quarterly
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Pacific Gas&Electric D
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PCGD
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4.76
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0.3125
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Quarterly
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Pacific Gas&Electric E
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PCGE
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4.7
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0.3125
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Quarterly
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Permian Basin Royalty Tr
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PBT
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6.41
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0.04801
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Monthly
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Phillips 66 Partners
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PSXP
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4.09
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0.558
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Quarterly
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Pingtan Marine Enterprise
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PME
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1.42
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0.01
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Quarterly
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Plains All Amer Pipeline
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PAA
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6.99
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0.55
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Quarterly
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Plains GP Holdings
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PAGP
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6.73
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0.55
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Quarterly
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Prospect Capital
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PSEC
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11.51
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0.08333
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Monthly
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Qwest 7% Nts due 2056
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CTAA
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6.53
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0.4375
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Quarterly
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San Juan Basin Royalty Tr
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SJT
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6.65
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0.04033
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Monthly
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Sanderson Farms
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SAFM
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1.05
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0.24
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Quarterly
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Saratoga Investment
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SAR
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8.51
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0.45
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Quarterly
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Scholastic
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SCHL
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1.3
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0.15
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Quarterly
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Shell Midstream Partners
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SHLX
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3.54
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0.277
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Quarterly
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STAG Industrial
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STAG
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5.78
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0.11667
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Monthly
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Stellus Capital Invt
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SCM
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10.11
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0.1133
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Monthly
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Student Transportation
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STB
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7.84
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0.03667
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Monthly
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Suburban Propane
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SPH
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11.11
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0.8875
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Quarterly
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Tanger Factory Outlet Ctr
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SKT
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3.79
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0.325
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Quarterly
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Targa Rscs Ptrs Pfd A
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NGLSA
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8.23
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0.1875
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Monthly
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Texas Instruments
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TXN
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2.55
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0.5
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Quarterly
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TN Vlly Athr Pwr Bds 99 A
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TVE
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3.38
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0.21
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Quarterly
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Transmontaigne Partners
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TLP
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5.88
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0.71
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Quarterly
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Verizon Comms Nts 2054
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VZA
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5.5
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0.36875
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Quarterly
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Virtus Invt Partners
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VRTS
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1.43
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0.45
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Quarterly
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Wheeler Real Est Invt Tr
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WHLR
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12.35
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0.0175
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Monthly
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World Point Terminals
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WPT
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7.08
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0.3
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Quarterly
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