CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
07/01/07
|
Payment
07/15/07
|
Dividend
|
Dividend
$ 0.12
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
07/01/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.07
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Ex-Dividend Date
07/01/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.48
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
07/02/07
|
Payment
07/13/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/02/07
|
Payment
07/23/07
|
Dividend
|
Dividend
$ 0.05
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
07/02/07
|
Payment
08/13/07
|
Dividend
|
Dividend
$ 0.41
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
07/02/07
|
Payment
07/13/07
|
Dividend
|
Dividend
$ 0.76
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
07/02/07
|
Payment
08/07/07
|
Dividend
|
Dividend
$ -
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
07/02/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
07/02/07
|
Payment
07/13/07
|
Dividend
|
Dividend
$ 0.09
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
07/02/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.07
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
07/02/07
|
Payment
07/19/07
|
Dividend
|
Dividend
$ 0.37
|
GFED
Guaranty Federal... Guaranty Federal
|
Ex-Dividend Date
07/02/07
|
Payment
07/13/07
|
Dividend
|
Dividend
$ 0.17
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
07/02/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/02/07
|
Payment
07/19/07
|
Dividend
|
Dividend
$ 0.03
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
07/02/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
07/02/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/02/07
|
Payment
07/15/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
07/02/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
07/02/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.20
|
ROCK
Gibraltar Industries... Gibraltar Industries
|
Ex-Dividend Date
07/02/07
|
Payment
07/09/07
|
Dividend
|
Dividend
$ 0.05
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
07/02/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/02/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.08
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
07/02/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.18
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
07/02/07
|
Payment
07/12/07
|
Dividend
|
Dividend
$ 0.20
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
07/02/07
|
Payment
07/17/07
|
Dividend
|
Dividend
$ 0.05
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
07/03/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
07/03/07
|
Payment
09/10/07
|
Dividend
|
Dividend
$ 0.21
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
07/03/07
|
Payment
07/13/07
|
Dividend
|
Dividend
$ 0.14
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
07/03/07
|
Payment
07/17/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/03/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.15
|
PNBK
Patriot National Ban... Patriot National Bancorp
|
Ex-Dividend Date
07/03/07
|
Payment
07/17/07
|
Dividend
|
Dividend
$ 0.05
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
07/03/07
|
Payment
07/19/07
|
Dividend
|
Dividend
$ 0.10
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/05/07
|
Payment
08/06/07
|
Dividend
|
Dividend
$ 0.12
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
07/05/07
|
Payment
07/19/07
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
07/05/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.09
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
07/05/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.24
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
07/05/07
|
Payment
07/18/07
|
Dividend
|
Dividend
$ 0.10
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
07/05/07
|
Payment
07/26/07
|
Dividend
|
Dividend
$ 0.16
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
07/05/07
|
Payment
07/19/07
|
Dividend
|
Dividend
$ 0.15
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
07/05/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.21
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/05/07
|
Payment
08/13/07
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/05/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.36
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
07/05/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.62
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
07/05/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.50
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
07/05/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.64
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
07/05/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.11
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/06/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.15
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/06/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.28
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.40
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/06/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/18/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/18/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.38
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
07/06/07
|
Payment
07/18/07
|
Dividend
|
Dividend
$ 0.20
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
07/06/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
08/06/07
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.13
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.20
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.20
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
07/06/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.19
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
07/06/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.07
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
07/06/07
|
Payment
07/26/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.19
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.23
|
UBFO
United Security... United Security
|
Ex-Dividend Date
07/06/07
|
Payment
07/18/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/16/07
|
Dividend
|
Dividend
$ 0.10
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
07/06/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/09/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.20
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
07/09/07
|
Payment
07/23/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/09/07
|
Payment
07/30/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/09/07
|
Payment
07/24/07
|
Dividend
|
Dividend
$ 0.29
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
07/09/07
|
Payment
07/23/07
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
07/09/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
07/09/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.10
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
07/09/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.15
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
07/09/07
|
Payment
07/23/07
|
Dividend
|
Dividend
$ 0.35
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/09/07
|
Payment
08/13/07
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
07/10/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.10
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
07/10/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.18
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
07/10/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.39
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
07/10/07
|
Payment
07/19/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/10/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
07/10/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.08
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/10/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.20
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/10/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.40
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
07/10/07
|
Payment
07/30/07
|
Dividend
|
Dividend
$ 0.34
|
RDY
Dr. Reddy's Laborato... Dr. Reddy's Laboratories
|
Ex-Dividend Date
07/10/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.09
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/10/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.41
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
07/12/07
|
Payment
07/17/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/12/07
|
Payment
07/26/07
|
Dividend
|
Dividend
$ 0.16
|
JOUT
Johnson Outdoors... Johnson Outdoors
|
Ex-Dividend Date
07/12/07
|
Payment
07/26/07
|
Dividend
|
Dividend
$ 0.06
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
07/12/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.03
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/12/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.12
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
07/12/07
|
Payment
08/16/07
|
Dividend
|
Dividend
$ 0.75
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
07/12/07
|
Payment
07/25/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.33
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/25/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ -
|
BYFC
Broadway Financial... Broadway Financial
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/24/07
|
Dividend
|
Dividend
$ 0.11
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.09
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.15
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.27
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
07/13/07
|
Payment
07/30/07
|
Dividend
|
Dividend
$ 0.20
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.10
|
PBIP
Prudential Bancorp... Prudential Bancorp
|
Ex-Dividend Date
07/13/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.04
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
07/13/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.25
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/13/07
|
Payment
07/24/07
|
Dividend
|
Dividend
$ 0.63
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.20
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.07
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.18
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.15
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/23/07
|
Dividend
|
Dividend
$ 0.63
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
07/13/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.46
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
07/13/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.24
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.05
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.13
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
07/13/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/15/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/15/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/15/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.31
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
07/15/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.39
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/15/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.10
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
07/15/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.09
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
07/16/07
|
Payment
08/02/07
|
Dividend
|
Dividend
$ 0.06
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/16/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/16/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.20
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.03
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/16/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/16/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.14
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.24
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.05
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Ex-Dividend Date
07/16/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.50
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
07/16/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
07/16/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/16/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.17
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
07/16/07
|
Payment
07/30/07
|
Dividend
|
Dividend
$ 0.21
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.12
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.61
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/16/07
|
Payment
07/25/07
|
Dividend
|
Dividend
$ 0.66
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
07/16/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.14
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.15
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/16/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.23
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/16/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/16/07
|
Payment
07/30/07
|
Dividend
|
Dividend
$ 1.06
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
07/16/07
|
Payment
07/30/07
|
Dividend
|
Dividend
$ 0.34
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
07/16/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.03
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
07/17/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.07
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
07/17/07
|
Payment
07/19/07
|
Dividend
|
Dividend
$ 2.03
|
|
|
Ex-Dividend Date
07/17/07
|
Payment
07/20/07
|
Dividend
|
Dividend
$ 0.18
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
07/17/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.27
|
CS
Credit Suisse Group... Credit Suisse Group
|
Ex-Dividend Date
07/17/07
|
Payment
07/24/07
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
07/17/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/17/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.09
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
07/17/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
07/17/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
07/17/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.25
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
07/18/07
|
Payment
07/30/07
|
Dividend
|
Dividend
$ 0.01
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
07/18/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.09
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/18/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.13
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/19/07
|
Payment
08/16/07
|
Dividend
|
Dividend
$ 0.34
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
07/19/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.05
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/20/07
|
Payment
10/19/07
|
Dividend
|
Dividend
$ 0.05
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/20/07
|
Payment
03/09/09
|
Dividend
|
Dividend
$ 0.01
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/20/07
|
Payment
10/19/07
|
Dividend
|
Dividend
$ 0.05
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/20/07
|
Payment
03/09/09
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/20/07
|
Payment
08/20/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
07/20/07
|
Payment
08/06/07
|
Dividend
|
Dividend
$ 0.14
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
07/20/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.01
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
07/20/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.10
|
FIZZ
National Beverage... National Beverage
|
Ex-Dividend Date
07/20/07
|
Payment
08/17/07
|
Dividend
|
Dividend
$ 0.80
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
07/20/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.13
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/20/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/20/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
07/20/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.07
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
07/20/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/21/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.15
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
07/23/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/23/07
|
Payment
08/22/07
|
Dividend
|
Dividend
$ 0.15
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
07/23/07
|
Payment
07/27/07
|
Dividend
|
Dividend
$ 0.12
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/23/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
07/23/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.06
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
07/23/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.47
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
07/23/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.07
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
07/23/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
07/23/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.12
|
IDT
Idt Corporation... Idt Corporation
|
Ex-Dividend Date
07/23/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.04
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
07/23/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.10
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
07/23/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.13
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/23/07
|
Payment
07/26/07
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
07/24/07
|
Payment
08/14/07
|
Dividend
|
Dividend
$ 0.12
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
07/24/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.14
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
07/24/07
|
Payment
07/31/07
|
Dividend
|
Dividend
$ 0.15
|
NGLOY
Anglo American Plc A... Anglo American Plc Adr
|
Ex-Dividend Date
07/24/07
|
Payment
07/25/07
|
Dividend
|
Dividend
$ 1.55
|
|
|
Ex-Dividend Date
07/24/07
|
Payment
08/24/07
|
Dividend
|
Dividend
$ 1.05
|
TLK
Pt Telkom Indonesia... Pt Telkom Indonesia
|
Ex-Dividend Date
07/24/07
|
Payment
08/20/07
|
Dividend
|
Dividend
$ 1.13
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
07/25/07
|
Payment
08/01/07
|
Dividend
|
Dividend
$ 0.44
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
07/25/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.24
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
07/25/07
|
Payment
08/24/07
|
Dividend
|
Dividend
$ 0.21
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
07/25/07
|
Payment
08/13/07
|
Dividend
|
Dividend
$ 0.05
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
07/25/07
|
Payment
08/06/07
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/26/07
|
Payment
08/06/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
07/26/07
|
Payment
08/06/07
|
Dividend
|
Dividend
$ 0.37
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/26/07
|
Payment
08/09/07
|
Dividend
|
Dividend
$ 0.07
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/26/07
|
Payment
08/24/07
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
07/27/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/27/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.40
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
07/27/07
|
Payment
08/24/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/27/07
|
Payment
08/13/07
|
Dividend
|
Dividend
$ 0.11
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
07/27/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.16
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
07/27/07
|
Payment
08/17/07
|
Dividend
|
Dividend
$ 0.18
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
07/27/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/27/07
|
Payment
08/03/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/27/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.15
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
07/27/07
|
Payment
08/10/07
|
Dividend
|
Dividend
$ 0.04
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
07/27/07
|
Payment
08/24/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/30/07
|
Payment
08/20/07
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
07/30/07
|
Payment
08/17/07
|
Dividend
|
Dividend
$ 0.08
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
07/30/07
|
Payment
08/06/07
|
Dividend
|
Dividend
$ 0.11
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
07/30/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/21/07
|
Dividend
|
Dividend
$ 0.13
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.29
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
09/04/07
|
Dividend
|
Dividend
$ 0.31
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/31/07
|
Payment
08/14/07
|
Dividend
|
Dividend
$ 0.29
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.14
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/31/07
|
Payment
08/09/07
|
Dividend
|
Dividend
$ 0.48
|
FCCO
First Community... First Community
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.07
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
07/31/07
|
Payment
08/27/07
|
Dividend
|
Dividend
$ 0.50
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
07/31/07
|
Payment
08/20/07
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/30/07
|
Dividend
|
Dividend
$ 0.35
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
07/31/07
|
Payment
08/20/07
|
Dividend
|
Dividend
$ 0.10
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.32
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
07/31/07
|
Payment
08/14/07
|
Dividend
|
Dividend
$ 0.06
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
07/31/07
|
Payment
08/14/07
|
Dividend
|
Dividend
$ 0.66
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
07/31/07
|
Payment
10/31/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/20/07
|
Dividend
|
Dividend
$ 0.24
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.36
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.36
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/14/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/09/07
|
Dividend
|
Dividend
$ 0.07
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.19
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
07/31/07
|
Payment
08/08/07
|
Dividend
|
Dividend
$ 0.17
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
07/31/07
|
Payment
08/14/07
|
Dividend
|
Dividend
$ 0.31
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.36
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
07/31/07
|
Payment
08/20/07
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/31/07
|
Payment
08/15/07
|
Dividend
|
Dividend
$ 0.19
|