High-Quality Ex-Dividend Stocks For Friday, January 27, 2017

High-Quality Ex-Dividend Stocks For



Friday, January 27, 2017













Ticker
Company
Last Price
Dividend Yield
Paying Years
ARC ENERGY TRUST UNI
$16.07
N/A
3
Ag Growth Int In
$42.15
N/A
3
BOARDWALK REAL ESTATE
$35.83
N/A
3
Canadian Tire Ltd Cl A
$108.14
N/A
2
CI Financial Corp
$21.06
N/A
3
FNB BANCORP CALIF
$34.20
1.87%
13
Prospect Capital Corporation
$8.68
11.52%
12
Scholastic Corporation
$45.91
1.31%
8
Virtus Investment Partners, Inc.
$125.00
1.44%
2

and more...


These Ex-Dividend Stocks Go Ex-Dividend On



Friday, January 27, 2017









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

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