Commodities: Stocks Ex-Dividend December 08

 
 Company                      Symbol      Yield(%)   Amount 
 
  Aberdeen Incm Crd Strat       ACP          10.3    0.12 
  AllianzGI Conv & Inc 2024     CBH          6.2     0.046 
  AllianzGI Conv & Incm         NCV          11.0    0.065 
  AllianzGI Conv & Incm II      NCZ          11.0    0.0575 
  AllianzGI Div Incm            ACV          9.1     0.167 
  Arlington Asset Pfd. B        AIpB         7.0     0.4375 
  Avangrid                      AGR          3.3     0.432 
  Bob Evans Farms               BOBE         1.8     0.34 
  Brasil DistrGrupo Pao ADR     CBD          ...     0.09677 
  Braskem ADR                   BAK          ...     0.7748 
  Cato Cl A                     CATO         8.2     0.33 
  CBS Cl A                      CBS.A        1.2     0.18 
  CBS Cl B                      CBS          1.3     0.18 
  CNO Financial Group           CNO          1.4     0.09 
  Credit Suisse Income Fnd      CIK          8.0     0.022 
  Daktronics                    DAKT         3.0     0.07 
  Disney                        DIS          1.6     0.84 
  Eaton CA Trust                CEV          3.6     0.0371 
  Eaton MA Trust                MMV          3.5     0.0388 
  Eaton MI Trust                EMI          3.6     0.0391 
  Eaton NJ                      EVJ          4.6     0.0457 
  Eaton NY Trust                EVY          4.7     0.05 
  Eaton OH Trsut                EVO          4.0     0.0451 
  Eaton PA Trust                EVP          4.1     0.0421 
  Eaton Vance FR 2022           EFL          5.0     0.039 
  Eaton Vance Hi Incm 2021      EHT          6.0     0.05 
  Eaton Vance Mun Income        EVN          5.2     0.0541 
  Eaton Vance Sr Incm Tr        EVF          5.5     0.03 
  Energ Gerais-Cemig ADR        CIG          ...     0.01418 
  Energ Gerais-Cemig ADR C      CIG.C        ...     0.02563 
  Escalade                      ESCA         3.5     0.115 
  EtnVncLtdFd                   EVV          7.1     0.0806 
  FedEx                         FDX          0.8     0.50 
  GAIN Capital Holdings         GCAP         3.2     0.06 
  Gold Resource                 GORO         0.5     0.00167 
  HnckJohn TxAdv                HTD          6.4     0.5265 
  HnckJohn TxAdv                HTD          6.4     0.138 
  JHancock Pr Div               PDT          6.8     0.0975 
  JHancock Pr Div               PDT          6.8     0.524 
  JHancock Pr Div               PDT          6.8     0.0093 
  John Hancock Finl Opps Fd     BTO          3.9     0.3701 
  John Hancock Glbl Shrhldr     HTY          9.7     0.22 
  John Hancock Hdg Eq Fd        HEQ          8.5     0.1564 
  John Hancock Hdg Eq Fd        HEQ          8.5     0.376 
  John Hancock Income Secs      JHS          5.9     0.2181 
  John Hancock Investors        JHI          8.0     0.356 
  John Hancock Pfd II           HPF          7.8     0.14 
  John Hancock Pfd Inc III      HPS          7.8     0.1222 
  John Hancock Pfd Income       HPI          7.8     0.14 
  Ladder Capital Cl A           LADR         9.1     0.315 
  La-Z-Boy                      LZB          1.5     0.12 
  MGM Resorts Intl              MGM          1.3     0.11 
  Occidental Petroleum          OXY          4.4     0.77 
  Pacific Coast Oil Trust       ROYT         11.5    0.01614 
  PCM Fund                      PCM          8.2     0.08 
  PIMCO California Mun II       PCK          5.6     0.0473 
  PIMCO California Mun III      PZC          5.2     0.045 
  PIMCO California Muni         PCQ          5.3     0.077 
  PIMCO Corporate & Incm        PTY          9.4     0.13 
  PIMCO Corporate & Incm        PCN          7.9     0.1125 
  PIMCO Dynamic Credit          PCI          8.6     0.16406 
  PIMCO Dynamic Income Fund     PDI          8.6     0.2205 
  PIMCO Global StocksPLUS       PGP          10.9    0.14668 
  PIMCO HiInco                  PHK          13.0    0.0807 
  PIMCO Incm Strategy Fd II     PFN          9.1     0.08 
  PIMCO Inco Str Fd             PFL          9.2     0.09 
  PIMCO Income Opportunity      PKO          8.7     0.19 
  Pimco Muni Inc II             PML          5.8     0.065 
  PIMCO Muni Inc III            PMX          5.6     0.05575 
  PIMCO MuniFd                  PMF          5.5     0.05967 
  PIMCO NY Muni                 PNF          5.3     0.057 
  PIMCO NY Muni II              PNI          5.0     0.05069 
  PIMCO NY Muni III             PYN          5.1     0.04225 
  PIMCO Strat Income Fund       RCS          9.8     0.072 
  RCI Hospitality Holdings      RICK         0.4     0.03 
  Rogers Commun                 RCI          3.0     0.38503 
  Ship Fin Intl                 SFL          9.3     0.35 
  South Jersey Indus            SJI          3.4     0.28 
  Southwest Ga Fincl            SGB          2.1     0.11 
  Spire                         SR           2.8     0.5625 
  Stock Yards Bancorp           SYBT         2.2     0.21 
  TELUS Corp.                   TU           4.2     0.39753 
  Travelers Cos                 TRV          2.1     0.72 
  Turkish Investment Fund       TKF          1.3     0.11511 
  United-Guardian               UG           5.1     0.50 
  United-Guardian               UG           5.1     0.50 
  Virtus Glbl MultiSector       VGI          10.4    0.156 
  Virtus Global Dividend        ZTR          10.1    0.113 
  Voya Prime Rate Trust         PPR          5.0     0.0215 
 
Source: SIX Financial Information 
 
 

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