COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
08/03/09
|
Payment
08/19/09
|
Dividends
|
Dividends
$0.01
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
08/03/09
|
Payment
08/19/09
|
Dividends
|
Dividends
$0.46
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
08/03/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.01
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
08/03/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.05
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
08/03/09
|
Payment
08/19/09
|
Dividends
|
Dividends
$0.25
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
08/03/09
|
Payment
08/24/09
|
Dividends
|
Dividends
$0.16
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
08/03/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.54
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
08/03/09
|
Payment
08/27/09
|
Dividends
|
Dividends
$0.16
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
08/03/09
|
Payment
08/19/09
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/03/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.14
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
08/04/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.01
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
08/04/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.16
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
08/04/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.03
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
08/04/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.41
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
08/04/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.35
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
08/04/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.05
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
08/04/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
08/04/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.32
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
08/04/09
|
Payment
08/19/09
|
Dividends
|
Dividends
$0.46
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
08/04/09
|
Payment
09/02/09
|
Dividends
|
Dividends
$0.10
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
08/04/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.06
|
USNZY
Usinas Siderurgicas ... Usinas Siderurgicas De Minas Gerais
|
Ex-Dividend Date
08/04/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.15
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
08/05/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.75
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
08/05/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.59
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.42
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
08/05/09
|
Payment
08/27/09
|
Dividends
|
Dividends
$0.65
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
08/05/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.67
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
08/05/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.51
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
08/05/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.25
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
08/05/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.26
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
08/05/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.04
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
08/05/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.22
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
08/05/09
|
Payment
08/19/09
|
Dividends
|
Dividends
$0.54
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.55
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Ex-Dividend Date
08/05/09
|
Payment
08/18/09
|
Dividends
|
Dividends
$0.25
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
08/05/09
|
Payment
08/29/09
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.24
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
08/05/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
08/17/09
|
Dividends
|
Dividends
$0.02
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
08/05/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.75
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
08/05/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.71
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
08/05/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.34
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
08/05/09
|
Payment
08/18/09
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/02/09
|
Dividends
|
Dividends
$0.16
|
RDS-B
Royal Dutch Shell... Royal Dutch Shell
|
Ex-Dividend Date
08/05/09
|
Payment
09/09/09
|
Dividends
|
Dividends
$0.84
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.36
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
08/05/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/09/09
|
Dividends
|
Dividends
$0.71
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
08/14/09
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.68
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/05/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.12
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
08/06/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.41
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
08/06/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.01
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
08/06/09
|
Payment
08/13/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.13
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
08/06/09
|
Payment
08/13/09
|
Dividends
|
Dividends
$0.06
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
08/06/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.30
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
08/06/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.17
|
ESXB
Community Bankers Tr... Community Bankers Trust
|
Ex-Dividend Date
08/06/09
|
Payment
08/24/09
|
Dividends
|
Dividends
$0.04
|
FCCO
First Community... First Community
|
Ex-Dividend Date
08/06/09
|
Payment
08/17/09
|
Dividends
|
Dividends
$0.04
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
08/06/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.14
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
08/06/09
|
Payment
08/24/09
|
Dividends
|
Dividends
$0.01
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
08/06/09
|
Payment
08/24/09
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.46
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.55
|
LSTR
Landstar System... Landstar System
|
Ex-Dividend Date
08/06/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.04
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
08/06/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.01
|
MWA
Mueller Water Produc... Mueller Water Products
|
Ex-Dividend Date
08/06/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.02
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
08/06/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.12
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
08/06/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.15
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
08/06/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.53
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
08/06/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
08/17/09
|
Dividends
|
Dividends
$0.15
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
08/06/09
|
Payment
08/25/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/06/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.16
|
AER
Aercap Holdings Nv... Aercap Holdings Nv
|
Ex-Dividend Date
08/07/09
|
Payment
09/16/09
|
Dividends
|
Dividends
$0.10
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
08/07/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.25
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
08/07/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.05
|
EBTC
Enterprise Bancorp... Enterprise Bancorp
|
Ex-Dividend Date
08/07/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.10
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
08/07/09
|
Payment
08/21/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/07/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.65
|
|
|
Ex-Dividend Date
08/10/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.07
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
08/10/09
|
Payment
08/19/09
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/10/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.75
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
08/10/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.01
|
HOMB
Home Bancshares... Home Bancshares
|
Ex-Dividend Date
08/10/09
|
Payment
09/02/09
|
Dividends
|
Dividends
$0.06
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
08/10/09
|
Payment
09/21/09
|
Dividends
|
Dividends
$0.06
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
08/10/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.04
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
08/10/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.04
|
TESS
Tessco Technologies... Tessco Technologies
|
Ex-Dividend Date
08/10/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/10/09
|
Payment
09/16/09
|
Dividends
|
Dividends
$0.15
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
08/10/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.05
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
08/10/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.01
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
08/11/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.06
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
08/11/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.14
|
COLM
Columbia Sportswear... Columbia Sportswear
|
Ex-Dividend Date
08/11/09
|
Payment
08/27/09
|
Dividends
|
Dividends
$0.16
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
08/11/09
|
Payment
08/27/09
|
Dividends
|
Dividends
$0.13
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
08/11/09
|
Payment
08/24/09
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
08/11/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.07
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
08/11/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.06
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
08/11/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/11/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.12
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
08/11/09
|
Payment
08/20/09
|
Dividends
|
Dividends
$0.15
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
08/11/09
|
Payment
08/27/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/11/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.42
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
08/11/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.03
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.05
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.44
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.84
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.10
|
CLF
Cleveland-cliffs Inc... Cleveland-cliffs Inc
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.04
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.17
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
08/12/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.19
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.18
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.16
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.16
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/16/09
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.64
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
08/12/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.53
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
08/12/09
|
Payment
09/02/09
|
Dividends
|
Dividends
$0.17
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.15
|
GRC
Gorman-rupp Company... Gorman-rupp Company
|
Ex-Dividend Date
08/12/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.10
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
08/12/09
|
Payment
08/24/09
|
Dividends
|
Dividends
$0.06
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.10
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.05
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
08/12/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.30
|
HWCC
Houston Wire & Cable... Houston Wire & Cable
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.09
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.09
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.18
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
08/12/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.58
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
08/12/09
|
Payment
08/26/09
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.30
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.25
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.06
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.35
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
08/12/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.12
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
08/12/09
|
Payment
09/18/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$-
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
08/12/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/12/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.27
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
08/13/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.09
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.12
|
CNK
Cinemark Holdings In... Cinemark Holdings Inc
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.36
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.02
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
08/13/09
|
Payment
09/09/09
|
Dividends
|
Dividends
$0.42
|
IP
International Paper... International Paper
|
Ex-Dividend Date
08/13/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.02
|
JBL
Jabil Circuit Inc... Jabil Circuit Inc
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.07
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.49
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$-
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.02
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.13
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
08/13/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.02
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
08/13/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.29
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.19
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.02
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.16
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
08/13/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.30
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.25
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
08/13/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.18
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
08/13/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.01
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
08/13/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.14
|
AWK
American Water Works... American Water Works
|
Ex-Dividend Date
08/14/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.21
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
08/14/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.36
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
08/14/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.26
|
HIHO
Highway Holdings... Highway Holdings
|
Ex-Dividend Date
08/14/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.03
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
08/14/09
|
Payment
09/21/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/14/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.24
|
ORA
Ormat Technologies I... Ormat Technologies Inc
|
Ex-Dividend Date
08/14/09
|
Payment
08/27/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/14/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.09
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
08/14/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.25
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
08/14/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.25
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
08/14/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/14/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/17/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.28
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
08/17/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/17/09
|
Payment
09/02/09
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
08/17/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.68
|
|
|
Ex-Dividend Date
08/17/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.04
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
08/17/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.59
|
|
|
Ex-Dividend Date
08/17/09
|
Payment
09/02/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/17/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
08/17/09
|
Payment
09/29/09
|
Dividends
|
Dividends
$1.61
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
08/17/09
|
Payment
09/02/09
|
Dividends
|
Dividends
$0.01
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
08/17/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.14
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
08/17/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.12
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
08/18/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.14
|
CZWI
Citizens Community... Citizens Community
|
Ex-Dividend Date
08/18/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.05
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
08/18/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.25
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
08/18/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/18/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.30
|
IEP
Icahn Enterprises... Icahn Enterprises
|
Ex-Dividend Date
08/18/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.25
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
08/18/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.13
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
08/18/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.13
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
08/18/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/18/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/18/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.13
|
NCMI
National Cinemedia... National Cinemedia
|
Ex-Dividend Date
08/18/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
08/18/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.04
|
SMG
Scotts Miracle-gro C... Scotts Miracle-gro Company
|
Ex-Dividend Date
08/18/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.12
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
08/18/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/18/09
|
Payment
09/17/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/18/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.17
|
WTI
W&t Offshore Inc... W&t Offshore Inc
|
Ex-Dividend Date
08/18/09
|
Payment
09/17/09
|
Dividends
|
Dividends
$0.03
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
08/19/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$-
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
08/19/09
|
Payment
09/25/09
|
Dividends
|
Dividends
$0.09
|
AU
Anglogold Ashanti... Anglogold Ashanti
|
Ex-Dividend Date
08/19/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.08
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
08/19/09
|
Payment
10/02/09
|
Dividends
|
Dividends
$0.92
|
|
|
Ex-Dividend Date
08/19/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.18
|
DCO
Ducommun Incorporate... Ducommun Incorporated
|
Ex-Dividend Date
08/19/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.08
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
08/19/09
|
Payment
08/28/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/19/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.09
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
08/19/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.04
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
08/19/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/19/09
|
Payment
10/07/09
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
08/19/09
|
Payment
09/12/09
|
Dividends
|
Dividends
$0.51
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
08/19/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.20
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
08/19/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.50
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
08/19/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/19/09
|
Payment
10/01/09
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/19/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.10
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
08/19/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.10
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
08/19/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.39
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
08/19/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.35
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
08/19/09
|
Payment
09/12/09
|
Dividends
|
Dividends
$0.14
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
08/20/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/20/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.06
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
08/20/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.13
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
08/20/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.14
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
08/20/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
08/20/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.48
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
08/20/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.31
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
08/20/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.01
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
08/20/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.25
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
08/20/09
|
Payment
09/18/09
|
Dividends
|
Dividends
$0.25
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
08/20/09
|
Payment
09/24/09
|
Dividends
|
Dividends
$-
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
08/20/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.40
|
UGP
Ultrapar Participaco... Ultrapar Participacoes Sa Adr
|
Ex-Dividend Date
08/20/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.49
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
08/20/09
|
Payment
09/09/09
|
Dividends
|
Dividends
$0.45
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
08/21/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/21/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.33
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
08/21/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.03
|
DXR
Daxor Corporation... Daxor Corporation
|
Ex-Dividend Date
08/21/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/21/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/21/09
|
Payment
09/24/09
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
08/21/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.30
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
08/21/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.49
|
|
|
Ex-Dividend Date
08/21/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.19
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
08/21/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.12
|
GRIF
Indus Realty Trust... Indus Realty Trust
|
Ex-Dividend Date
08/24/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.10
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
08/24/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.05
|
INDT
Indus Realty Trust... Indus Realty Trust
|
Ex-Dividend Date
08/24/09
|
Payment
09/03/09
|
Dividends
|
Dividends
$0.10
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
08/24/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/24/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.26
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
08/24/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.34
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
08/24/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.23
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
08/24/09
|
Payment
09/01/09
|
Dividends
|
Dividends
$0.03
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
08/24/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/25/09
|
Payment
09/16/09
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/25/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/25/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.07
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
08/25/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.07
|
RAIL
Freightcar America... Freightcar America
|
Ex-Dividend Date
08/25/09
|
Payment
08/31/09
|
Dividends
|
Dividends
$0.06
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
08/25/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.14
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
08/25/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.50
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
08/25/09
|
Payment
10/15/09
|
Dividends
|
Dividends
$0.46
|
ANF
Abercrombie & Fitch ... Abercrombie & Fitch Company
|
Ex-Dividend Date
08/26/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.18
|
BBSI
Barrett Business Ser... Barrett Business Services
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.08
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.10
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.18
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
08/26/09
|
Payment
09/20/09
|
Dividends
|
Dividends
$0.44
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.12
|
EVR
Evercore Partners In... Evercore Partners Inc
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.10
|
HLF
Herbalife Nutrition ... Herbalife Nutrition Ltd
|
Ex-Dividend Date
08/26/09
|
Payment
09/10/09
|
Dividends
|
Dividends
$0.20
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.10
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
08/26/09
|
Payment
10/02/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.15
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
08/26/09
|
Payment
09/17/09
|
Dividends
|
Dividends
$0.09
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
08/26/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.19
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
08/26/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.47
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
08/26/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
10/08/09
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/25/09
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
08/26/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.43
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
08/26/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
10/01/09
|
Dividends
|
Dividends
$0.20
|
BIP
Brookfield Infrastru... Brookfield Infrastructure Partners Lp
|
Ex-Dividend Date
08/27/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.27
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.45
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.11
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
08/27/09
|
Payment
09/11/09
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.17
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.26
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.20
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
08/27/09
|
Payment
09/21/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.16
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
08/27/09
|
Payment
09/28/09
|
Dividends
|
Dividends
$0.25
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
10/15/09
|
Dividends
|
Dividends
$0.02
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
08/27/09
|
Payment
10/31/09
|
Dividends
|
Dividends
$0.04
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
08/27/09
|
Payment
09/12/09
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/18/09
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.05
|
POWI
Power Integrations... Power Integrations
|
Ex-Dividend Date
08/27/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.22
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
08/27/09
|
Payment
10/16/09
|
Dividends
|
Dividends
$0.30
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.06
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.24
|
TAP-A
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.24
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.13
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.15
|
UIHC
United Insurance Hol... United Insurance Holdings
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
10/01/09
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
08/27/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.19
|
BGFV
Big 5 Sporting Goods... Big 5 Sporting Goods
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.05
|
BHC
Bausch Health Compan... Bausch Health Companies Inc
|
Ex-Dividend Date
08/28/09
|
Payment
10/05/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.10
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.10
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.35
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
08/28/09
|
Payment
09/04/09
|
Dividends
|
Dividends
$0.18
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
08/28/09
|
Payment
09/18/09
|
Dividends
|
Dividends
$0.14
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
08/28/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.36
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
08/28/09
|
Payment
09/16/09
|
Dividends
|
Dividends
$0.28
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/14/09
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.16
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
08/28/09
|
Payment
09/25/09
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/08/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
10/01/09
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.37
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.09
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
08/28/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.40
|
MOFG
Midwestone Financial... Midwestone Financial Group
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/30/09
|
Dividends
|
Dividends
$0.70
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.14
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.07
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
08/28/09
|
Payment
10/01/09
|
Dividends
|
Dividends
$0.01
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.40
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.04
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.14
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.08
|
VIRC
Virco Manufacturing... Virco Manufacturing
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
10/01/09
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.02
|
ZIONP
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
08/28/09
|
Payment
09/15/09
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
08/31/09
|
Payment
09/16/09
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/31/09
|
Payment
09/22/09
|
Dividends
|
Dividends
$0.78
|
|
|
Ex-Dividend Date
08/31/09
|
Payment
09/22/09
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/31/09
|
Payment
09/24/09
|
Dividends
|
Dividends
$0.18
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
08/31/09
|
Payment
10/01/09
|
Dividends
|
Dividends
$0.05
|
RE
Everest Re Group... Everest Re Group
|
Ex-Dividend Date
08/31/09
|
Payment
09/16/09
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
08/31/09
|
Payment
10/02/09
|
Dividends
|
Dividends
$0.21
|
WLK
Westlake Chemical Co... Westlake Chemical Corporation
|
Ex-Dividend Date
08/31/09
|
Payment
09/17/09
|
Dividends
|
Dividends
$0.06
|