|
High-Quality Ex-Dividend
Stocks For
|
|
|
|
|
|
Thursday, December 15, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ticker
|
Company
|
Last Price
|
Dividend Yield
|
Paying Years
|
|
Altra Industrial Motion Corp.
|
$39.80
|
1.51%
|
4
|
|
|
BlackRock Capital Investment Corporation
|
$7.64
|
10.99%
|
9
|
|
|
DTE Energy Company
|
$97.45
|
3.16%
|
46
|
|
|
First Citizens BancShares, Inc.
|
$364.60
|
0.33%
|
24
|
|
|
First Citizens
Bkcshares Cl-B
|
$309.00
|
N/A
|
16
|
|
|
MTS Systems Corporation
|
$56.55
|
2.12%
|
26
|
|
|
Spirit Aerosystems Holdings, Inc.
|
$61.02
|
N/A
|
N/A
|
|
and more...
|
These
Ex-Dividend Stocks Go Ex-Dividend On
|
|
|
|
|
|
Thursday, December 15, 2016
|
|
|
|
|
|
|
|
|
|
|
|
Company
|
Symbol
|
% Yield
|
Amount
|
Period
|
|
AG Mortgage Invt Trust
|
MITT
|
10.71
|
0.475
|
Quarterly
|
|
Altra Industrial Motion
|
AIMC
|
1.7
|
0.15
|
Quarterly
|
|
Apollo Sr Fltg
Rate Fd
|
AFT
|
6.28
|
0.1562
|
Special
|
|
Apollo Sr Fltg
Rate Fd
|
AFT
|
6.28
|
0.09
|
Monthly
|
|
Apollo Tactical Incm Fd
|
AIF
|
8.69
|
0.134
|
Special
|
|
Apollo Tactical Incm Fd
|
AIF
|
8.69
|
0.11
|
Monthly
|
|
Bancroft Fund Pfd. A
|
BCVA
|
5.55
|
0.33594
|
Quarterly
|
|
BlackRck Rscs Comm Str Tr
|
BCX
|
6.22
|
0.0446
|
Monthly
|
|
BlackRock Capital Invt
|
BKCC
|
11.01
|
0.21
|
Quarterly
|
|
BlackRock Enh Eq Div Tr
|
BDJ
|
6.85
|
0.0467
|
Monthly
|
|
Blackrock Global Trust
|
BOE
|
7.96
|
0.078
|
Monthly
|
|
BlackRock Science&Tech
|
BST
|
6.48
|
0.1
|
Monthly
|
|
BlackRock Utility&Infr
|
BUI
|
7.74
|
0.121
|
Monthly
|
|
BlkRk Engy Res Tr
|
BGR
|
6.23
|
0.0776
|
Monthly
|
|
BlkRk Enh Cap Inco
|
CII
|
7.27
|
0.0828
|
Monthly
|
|
BlkRk Health Sci
|
BME
|
7.12
|
0.2
|
Monthly
|
|
BlkRk Health Sci
|
BME
|
7.12
|
0.6
|
Special
|
|
BlkRk Intl Grwth&Inco
|
BGY
|
8.19
|
0.038
|
Monthly
|
|
CH Robinson Worldwide
|
CHRW
|
2.34
|
0.45
|
Quarterly
|
|
Chicago Bridge&Iron
|
CBI
|
...
|
0.07
|
Special
|
|
Coty Cl A
|
COTY
|
2.65
|
0.125
|
Quarterly
|
|
Cushing Energy Incm Fd
|
SRF
|
4.83
|
0.04
|
Monthly
|
|
Cushing Renaissance Fund
|
SZC
|
9.02
|
0.41
|
Quarterly
|
|
CushingMLPTotalReturnFd
|
SRV
|
837%
|
00. Jan
|
Monthly
|
|
Deutsche Gl Hi Incm Fd
|
LBF
|
434%
|
00. Jan
|
Monthly
|
|
Deutsche Hi Incm Opps Fd
|
DHG
|
5.62
|
0.0675
|
Monthly
|
|
Deutsche MultiMkt Income
|
KMM
|
4.9
|
0.035
|
Monthly
|
|
Deutsche Mun Income Tr
|
KTF
|
6.39
|
0.0101
|
Special
|
|
Deutsche Mun Income Tr
|
KTF
|
6.39
|
0.07
|
Monthly
|
|
Deutsche Strat Income Tr
|
KST
|
4.03
|
0.04
|
Monthly
|
|
Deutsche Strat Mun Incm
|
KSM
|
5.71
|
0.0575
|
Monthly
|
|
Deutsche Strat Mun Incm
|
KSM
|
5.71
|
0.0348
|
Special
|
|
DTE Energy
|
DTE
|
3.34
|
0.825
|
Quarterly
|
|
Eagle Growth&Incm Opps
|
EGIF
|
6.3
|
0.083
|
Monthly
|
|
Extra Space Storage
|
EXR
|
4.21
|
0.78
|
Quarterly
|
|
First Citizens Bcshs Cl A
|
FCNCA
|
0.33
|
0.3
|
Quarterly
|
|
Gabelli 6% Cum. Pfd. A
|
GLUA
|
3.71
|
0.475
|
Quarterly
|
|
Gabelli Conv&Inc Sec B
|
GCVB
|
5.81
|
0.375
|
Quarterly
|
|
Gabelli Div&Inc Tr D
|
GDVD
|
5.77
|
0.375
|
Quarterly
|
|
Gabelli Div&Inc Trust A
|
GDVA
|
577%
|
Jan 00
|
Quarterly
|
|
Gabelli Div&Incm Pfd G
|
GDVG
|
5.56
|
0.32813
|
Quarterly
|
|
Gabelli Equity Pfd. D
|
GABD
|
5.75
|
0.36719
|
Quarterly
|
|
Gabelli Equity Pfd. G
|
GABG
|
5.43
|
0.3125
|
Quarterly
|
|
Gabelli Equity Pfd. H
|
GABH
|
5.46
|
0.3125
|
Quarterly
|
|
Gabelli Equity Tr Pfd. J
|
GABJ
|
5.65
|
0.34063
|
Quarterly
|
|
Gabelli Gl SMid Cap Pfd A
|
GGZA
|
565%
|
00. Jan
|
Quarterly
|
|
Gabelli Go Anywhere Pfd A
|
GGOA
|
...
|
0.8
|
Special
|
|
Gabelli Hlthcr Pfd B
|
GRXB
|
5.7
|
0.36719
|
Quarterly
|
|
Gabelli Multimedia
|
GGTB
|
5.77
|
0.375
|
Quarterly
|
|
Gabelli Pf A
|
GRXA
|
5.7
|
0.36
|
Quarterly
|
|
Gabelli Utility Tr Pfd. C
|
GUTC
|
5.58
|
0.33594
|
Quarterly
|
|
Gabelli Utility Tr Ser A
|
GUTA
|
5.56
|
0.35156
|
Quarterly
|
|
GAMCO Gl Gold Pfd B
|
GGNB
|
5.43
|
0.3125
|
Quarterly
|
|
GDL Fd Pfd B
|
GDLB
|
2.97
|
0.375
|
Quarterly
|
|
Greif A
|
GEF
|
3.07
|
0.42
|
Quarterly
|
|
Greif B
|
GEFB
|
3.4
|
0.62
|
Quarterly
|
|
Hess Corp
|
HES
|
1.54
|
0.25
|
Quarterly
|
|
Horace Mann Educators
|
HMN
|
2.47
|
0.265
|
Quarterly
|
|
Hudson Pacific Prop
|
HPP
|
2.34
|
0.2
|
Quarterly
|
|
IDT Corp B
|
IDT
|
3.92
|
0.19
|
Quarterly
|
|
Japan Sml Cap
|
JOF
|
3.26
|
0.5331
|
Special
|
|
Japan Sml Cap
|
JOF
|
3.26
|
0.0568
|
Special
|
|
Japan Sml Cap
|
JOF
|
3.26
|
0.3462
|
Annual
|
|
KKR Finl 7.5% Notes 2042
|
KFI
|
7.33
|
0.46875
|
Quarterly
|
|
Korea Equity Fund
|
KEF
|
...
|
0.0989
|
Special
|
|
Korea Equity Fund
|
KEF
|
...
|
0.1166
|
Special
|
|
Lamar Advertising Cl A
|
LAMR
|
4.5
|
0.76
|
Quarterly
|
|
MTS Systems
|
MTSC
|
2.13
|
0.3
|
Quarterly
|
|
Omnicom Group
|
OMC
|
2.49
|
0.55
|
Quarterly
|
|
Pioneer Divers Hi Incm Tr
|
HNW
|
8.73
|
0.063
|
Special
|
|
Pioneer Floating Rate Tr
|
PHD
|
6.09
|
0.008
|
Special
|
|
Principal Real Est Incm
|
PGZ
|
10.72
|
0.145
|
Monthly
|
|
Prologis
|
PLD
|
3.16
|
0.42
|
Quarterly
|
|
Rivernorth Opps Fund
|
RIV
|
8.86
|
0.14
|
Monthly
|
|
Salem Media Group
|
SALM
|
4.21
|
0.065
|
Quarterly
|
|
Spirit AeroSystems Cl A
|
SPR
|
...
|
0.1
|
Special
|
|
Tekla Healthcare Opps Fd
|
THQ
|
8.58
|
0.1125
|
Monthly
|
|
Tekla World Hlthcr Fd
|
THW
|
10.24
|
0.1167
|
Monthly
|
|
Telekomunik Indonesia ADR
|
TLK
|
0.49
|
0.1455
|
Annual
|
|
THL Credit Senior Loan Fd
|
TSLF
|
7.21
|
0.105
|
Monthly
|
|
Tootsie Roll Indus
|
TR
|
0.88
|
0.09
|
Quarterly
|
|
Tri-Continental
|
TY
|
4.32
|
0.24
|
Quarterly
|
|
Tri-Continental $2.50 Pfd
|
TY+
|
5.09
|
0.625
|
Quarterly
|
|
Western Union
|
WU
|
2.94
|
0.16
|
Quarterly
|