|
|
Ex-Dividend Date
04/01/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.09
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
04/01/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.53
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.35
|
AXP
American Express... American Express
|
Ex-Dividend Date
04/01/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.18
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.18
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.08
|
DFS
Discover Financial... Discover Financial
|
Ex-Dividend Date
04/01/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.02
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/01/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.15
|
GOL
Gol Linhas Aereas In... Gol Linhas Aereas Inteligentes Sa Adr
|
Ex-Dividend Date
04/01/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.40
|
IBOC
International Bancsh... International Bancshares
|
Ex-Dividend Date
04/01/10
|
Payment
04/19/10
|
Dividend
|
Dividend
$ 0.17
|
MHLD
Maiden Holdings... Maiden Holdings
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.07
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
04/01/10
|
Payment
04/28/10
|
Dividend
|
Dividend
$ 0.65
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
04/01/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
04/01/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/01/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.09
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.11
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/01/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/01/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.25
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
04/01/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.25
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
04/01/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.14
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
04/01/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.18
|
WW
Ww International... Ww International
|
Ex-Dividend Date
04/01/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.18
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
04/02/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.01
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
04/02/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/02/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.15
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
04/02/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.17
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
04/02/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.05
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
04/02/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/02/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.10
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
04/02/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.24
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
04/02/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/02/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.02
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
04/04/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.32
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
04/05/10
|
Payment
04/19/10
|
Dividend
|
Dividend
$ 1.00
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
04/05/10
|
Payment
04/19/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/05/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.28
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
04/05/10
|
Payment
04/09/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/05/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/05/10
|
Payment
05/04/10
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/05/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/05/10
|
Payment
04/19/10
|
Dividend
|
Dividend
$ 1.00
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
04/05/10
|
Payment
04/19/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/05/10
|
Payment
04/15/10
|
Dividend
|
Dividend
$ 0.28
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
04/06/10
|
Payment
04/28/10
|
Dividend
|
Dividend
$ 0.49
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
04/06/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/06/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.48
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Ex-Dividend Date
04/06/10
|
Payment
05/04/10
|
Dividend
|
Dividend
$ 1.47
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
04/06/10
|
Payment
05/13/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/06/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.05
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
04/06/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.06
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
04/06/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.61
|
UNH
Unitedhealth Group I... Unitedhealth Group Incorporated
|
Ex-Dividend Date
04/06/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.03
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
04/06/10
|
Payment
04/12/10
|
Dividend
|
Dividend
$ 0.45
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
04/07/10
|
Payment
05/07/10
|
Dividend
|
Dividend
$ -
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
04/07/10
|
Payment
04/21/10
|
Dividend
|
Dividend
$ 0.06
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
04/07/10
|
Payment
04/28/10
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/07/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/07/10
|
Payment
04/28/10
|
Dividend
|
Dividend
$ 0.10
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
04/07/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.06
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
04/07/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 0.17
|
PTNR
Partner Communicatio... Partner Communications Company
|
Ex-Dividend Date
04/07/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
04/07/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.10
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
04/08/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
04/08/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/08/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.16
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
04/08/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.20
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
04/09/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
06/25/10
|
Dividend
|
Dividend
$ 0.48
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
04/09/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.25
|
FSELX
Fidelity Select Semi... Fidelity Select Semiconductors Portfolio
|
Ex-Dividend Date
04/09/10
|
Payment
04/12/10
|
Dividend
|
Dividend
$ 0.07
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
04/09/10
|
Payment
05/07/10
|
Dividend
|
Dividend
$ 0.42
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
04/09/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.23
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
04/09/10
|
Payment
05/01/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.21
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
04/09/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
04/19/10
|
Dividend
|
Dividend
$ 0.07
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
04/09/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.20
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
04/09/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
06/04/10
|
Dividend
|
Dividend
$ 0.40
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
04/09/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/09/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.08
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
04/09/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.15
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
04/09/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.47
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
04/10/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 0.18
|
BAK
Braskem Sa Class A... Braskem Sa Class A
|
Ex-Dividend Date
04/12/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.02
|
BYDDF
Byd Company Limited... Byd Company Limited
|
Ex-Dividend Date
04/12/10
|
Payment
06/10/10
|
Dividend
|
Dividend
$ 0.05
|
BYFC
Broadway Financial... Broadway Financial
|
Ex-Dividend Date
04/12/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.01
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
04/12/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/12/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.49
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
04/12/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.02
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
04/12/10
|
Payment
04/27/10
|
Dividend
|
Dividend
$ 0.11
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
04/12/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.45
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
04/12/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.24
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/12/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.26
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/12/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
04/12/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.07
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
04/12/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.06
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
04/12/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/12/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.18
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
04/12/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.47
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
04/12/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.03
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
04/13/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.05
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
04/13/10
|
Payment
04/16/10
|
Dividend
|
Dividend
$ 0.05
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
04/13/10
|
Payment
04/27/10
|
Dividend
|
Dividend
$ 0.23
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
04/13/10
|
Payment
04/22/10
|
Dividend
|
Dividend
$ 0.12
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
04/13/10
|
Payment
04/24/10
|
Dividend
|
Dividend
$ 0.10
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
04/13/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.63
|
TKGZY
Turkiye Garanti Bank... Turkiye Garanti Bankasi
|
Ex-Dividend Date
04/13/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/14/10
|
Payment
05/04/10
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
04/14/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.01
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
04/14/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.05
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
04/14/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/14/10
|
Payment
05/05/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
05/15/10
|
Dividend
|
Dividend
$ 0.44
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
04/15/10
|
Payment
04/26/10
|
Dividend
|
Dividend
$ 0.14
|
AGI
Alamos Gold Inc... Alamos Gold Inc
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.03
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
04/15/10
|
Payment
04/19/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
05/06/10
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
04/27/10
|
Dividend
|
Dividend
$ 0.20
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.02
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.14
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
04/15/10
|
Payment
04/20/10
|
Dividend
|
Dividend
$ 2.27
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
04/15/10
|
Payment
05/04/10
|
Dividend
|
Dividend
$ 0.30
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
05/01/10
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.34
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.14
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.03
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
04/15/10
|
Payment
05/01/10
|
Dividend
|
Dividend
$ 0.39
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.12
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/15/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.36
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.03
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
04/15/10
|
Payment
05/01/10
|
Dividend
|
Dividend
$ 0.14
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 1.50
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.15
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.05
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.61
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.02
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.28
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
04/15/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.03
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
04/15/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 0.48
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.04
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
04/15/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 0.07
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
04/15/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.38
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
05/11/10
|
Dividend
|
Dividend
$ 1.70
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
05/05/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.16
|
ERIC
Telefonaktiebolaget ... Telefonaktiebolaget Lm Ericsson (publ)
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.19
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.15
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
04/16/10
|
Payment
06/11/10
|
Dividend
|
Dividend
$ 0.20
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
04/23/10
|
Dividend
|
Dividend
$ 0.15
|
PBIP
Prudential Bancorp... Prudential Bancorp
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
05/07/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
05/01/10
|
Dividend
|
Dividend
$ 0.31
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.21
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/16/10
|
Payment
05/07/10
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/17/10
|
Payment
05/15/10
|
Dividend
|
Dividend
$ 0.21
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
04/19/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/19/10
|
Payment
05/05/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/19/10
|
Payment
05/07/10
|
Dividend
|
Dividend
$ 0.24
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
04/19/10
|
Payment
05/04/10
|
Dividend
|
Dividend
$ 0.05
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
04/21/10
|
Payment
05/05/10
|
Dividend
|
Dividend
$ 0.09
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
04/21/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/21/10
|
Payment
05/26/10
|
Dividend
|
Dividend
$ 1.49
|
|
|
Ex-Dividend Date
04/21/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 0.14
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
04/21/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.12
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
04/21/10
|
Payment
05/05/10
|
Dividend
|
Dividend
$ 0.16
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
04/22/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.10
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
04/22/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/22/10
|
Payment
05/21/10
|
Dividend
|
Dividend
$ 0.15
|
BSAC
Banco Santander Chil... Banco Santander Chile
|
Ex-Dividend Date
04/22/10
|
Payment
05/12/10
|
Dividend
|
Dividend
$ 2.67
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
04/22/10
|
Payment
05/05/10
|
Dividend
|
Dividend
$ 1.34
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
04/22/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.04
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
04/22/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
04/22/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.13
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
04/22/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.13
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
04/22/10
|
Payment
05/21/10
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
04/23/10
|
Payment
05/04/10
|
Dividend
|
Dividend
$ 0.09
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
04/23/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.12
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
04/23/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.12
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
04/23/10
|
Payment
05/24/10
|
Dividend
|
Dividend
$ 0.12
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
04/23/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/23/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.12
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
04/23/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
04/23/10
|
Payment
05/20/10
|
Dividend
|
Dividend
$ 0.26
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
04/23/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.05
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
04/23/10
|
Payment
05/06/10
|
Dividend
|
Dividend
$ 1.16
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
04/23/10
|
Payment
05/24/10
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/23/10
|
Payment
05/12/10
|
Dividend
|
Dividend
$ 0.45
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
04/23/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
04/23/10
|
Payment
05/12/10
|
Dividend
|
Dividend
$ 0.05
|
YPF
Ypf Sociedad Anonima... Ypf Sociedad Anonima
|
Ex-Dividend Date
04/23/10
|
Payment
05/03/10
|
Dividend
|
Dividend
$ 1.42
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
04/25/10
|
Payment
05/05/10
|
Dividend
|
Dividend
$ 0.16
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
04/26/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.12
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
04/26/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.03
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
04/26/10
|
Payment
05/06/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/26/10
|
Payment
05/20/10
|
Dividend
|
Dividend
$ 0.42
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
04/26/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.53
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
04/26/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.05
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
04/26/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/26/10
|
Payment
05/28/10
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
04/26/10
|
Payment
05/21/10
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/26/10
|
Payment
04/29/10
|
Dividend
|
Dividend
$ 3.00
|
|
|
Ex-Dividend Date
04/27/10
|
Payment
05/11/10
|
Dividend
|
Dividend
$ 0.06
|
BUD
Anheuser-busch Inbev... Anheuser-busch Inbev
|
Ex-Dividend Date
04/27/10
|
Payment
05/11/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/27/10
|
Payment
04/30/10
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/27/10
|
Payment
05/11/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/27/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.36
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
04/27/10
|
Payment
05/07/10
|
Dividend
|
Dividend
$ 0.29
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
04/27/10
|
Payment
05/07/10
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
04/27/10
|
Payment
05/11/10
|
Dividend
|
Dividend
$ 0.43
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
04/27/10
|
Payment
05/24/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/28/10
|
Payment
05/19/10
|
Dividend
|
Dividend
$ 0.15
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
04/28/10
|
Payment
05/13/10
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
04/28/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
04/29/10
|
Payment
05/13/10
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/29/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 2.30
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
04/29/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.45
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
04/29/10
|
Payment
05/13/10
|
Dividend
|
Dividend
$ 0.07
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
04/29/10
|
Payment
05/13/10
|
Dividend
|
Dividend
$ 0.05
|
TGS
Transportadora De Ga... Transportadora De Gas Del Sur Sa Adr
|
Ex-Dividend Date
04/29/10
|
Payment
05/13/10
|
Dividend
|
Dividend
$ 0.05
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
04/29/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.12
|
BEP
Brookfield Renewable... Brookfield Renewable Partners Lp
|
Ex-Dividend Date
04/30/10
|
Payment
05/31/10
|
Dividend
|
Dividend
$ 0.20
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
04/30/10
|
Payment
05/11/10
|
Dividend
|
Dividend
$ 0.09
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.09
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
06/02/10
|
Dividend
|
Dividend
$ 0.20
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.29
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
04/30/10
|
Payment
05/21/10
|
Dividend
|
Dividend
$ 0.07
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
04/30/10
|
Payment
05/06/10
|
Dividend
|
Dividend
$ 0.57
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
04/30/10
|
Payment
05/20/10
|
Dividend
|
Dividend
$ 0.18
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
04/30/10
|
Payment
05/24/10
|
Dividend
|
Dividend
$ 0.10
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.05
|
LFC
China Life Insurance... China Life Insurance Co.
|
Ex-Dividend Date
04/30/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 1.54
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/20/10
|
Dividend
|
Dividend
$ 0.13
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
04/30/10
|
Payment
07/30/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/21/10
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/20/10
|
Dividend
|
Dividend
$ 0.24
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.38
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.42
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.44
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
04/30/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.21
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.19
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
04/30/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
06/15/10
|
Dividend
|
Dividend
$ 0.08
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.15
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/10/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/25/10
|
Dividend
|
Dividend
$ 0.15
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
04/30/10
|
Payment
05/25/10
|
Dividend
|
Dividend
$ 0.45
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.12
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
04/30/10
|
Payment
05/14/10
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
05/17/10
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
04/30/10
|
Payment
06/01/10
|
Dividend
|
Dividend
$ 0.05
|