BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
08/01/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.15
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
08/01/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.15
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
08/01/10
|
Payment
08/15/10
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.15
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
08/02/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.14
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.10
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 1.25
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.42
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
08/02/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.43
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
08/02/10
|
Payment
09/17/10
|
Dividend
|
Dividend
$ 0.03
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
08/02/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.10
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
08/02/10
|
Payment
08/10/10
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.10
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
08/02/10
|
Payment
08/12/10
|
Dividend
|
Dividend
$ 0.41
|
FCCO
First Community... First Community
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.25
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.15
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
08/02/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.31
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
08/02/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
08/02/10
|
Payment
09/04/10
|
Dividend
|
Dividend
$ 0.46
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
08/02/10
|
Payment
08/12/10
|
Dividend
|
Dividend
$ 0.06
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
08/02/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.35
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
08/02/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
08/03/10
|
Payment
08/24/10
|
Dividend
|
Dividend
$ 0.18
|
CLMT
Calumet Specialty... Calumet Specialty
|
Ex-Dividend Date
08/03/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.46
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
08/03/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.94
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
08/03/10
|
Payment
08/17/10
|
Dividend
|
Dividend
$ 0.15
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
08/04/10
|
Payment
08/18/10
|
Dividend
|
Dividend
$ 0.08
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
08/04/10
|
Payment
09/13/10
|
Dividend
|
Dividend
$ 0.01
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
08/04/10
|
Payment
09/08/10
|
Dividend
|
Dividend
$ 0.23
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
08/04/10
|
Payment
09/08/10
|
Dividend
|
Dividend
$ 0.23
|
RGA
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
08/04/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/04/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.13
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
08/04/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/04/10
|
Payment
08/11/10
|
Dividend
|
Dividend
$ 0.05
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
08/04/10
|
Payment
08/18/10
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
08/05/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.30
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
08/05/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ -
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
08/05/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.16
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
08/05/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.03
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
08/05/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/05/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.32
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
08/05/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.54
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
08/05/10
|
Payment
08/17/10
|
Dividend
|
Dividend
$ 0.09
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.03
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
08/06/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.81
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/13/10
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.42
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
08/06/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.15
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.25
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.21
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
08/06/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.23
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
08/06/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.07
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.04
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
08/06/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.55
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
08/06/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.27
|
HIMX
Himax Technologies... Himax Technologies
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.25
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
08/06/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.02
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
08/06/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.75
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
08/06/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.09
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
08/06/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.36
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
08/06/10
|
Payment
08/17/10
|
Dividend
|
Dividend
$ 0.25
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
08/06/10
|
Payment
08/18/10
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.18
|
RDS-B
Royal Dutch Shell... Royal Dutch Shell
|
Ex-Dividend Date
08/06/10
|
Payment
09/08/10
|
Dividend
|
Dividend
$ 0.84
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
08/06/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/08/10
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
08/16/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/06/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.12
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
08/07/10
|
Payment
08/22/10
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
08/07/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.16
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
08/09/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.26
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
08/09/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.30
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
08/09/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.54
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
08/09/10
|
Payment
08/23/10
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
08/09/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.54
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Ex-Dividend Date
08/09/10
|
Payment
08/24/10
|
Dividend
|
Dividend
$ 0.06
|
LSTR
Landstar System... Landstar System
|
Ex-Dividend Date
08/09/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.05
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
08/09/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.13
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
08/09/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.15
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
08/09/10
|
Payment
08/24/10
|
Dividend
|
Dividend
$ 0.46
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
08/09/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/09/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.69
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
08/10/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
08/10/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 2.50
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
08/10/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.09
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
08/10/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.05
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
08/10/10
|
Payment
08/13/10
|
Dividend
|
Dividend
$ 0.05
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
08/10/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.18
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
08/10/10
|
Payment
08/24/10
|
Dividend
|
Dividend
$ 0.01
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
08/10/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
08/10/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.65
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
08/10/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/10/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
08/10/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.09
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
08/10/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
08/11/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.07
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
08/11/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.01
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
08/11/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.05
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
08/11/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.01
|
EBTC
Enterprise Bancorp... Enterprise Bancorp
|
Ex-Dividend Date
08/11/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.10
|
HOMB
Home Bancshares... Home Bancshares
|
Ex-Dividend Date
08/11/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.05
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
08/11/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.25
|
MKTX
Marketaxess Holdings... Marketaxess Holdings
|
Ex-Dividend Date
08/11/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.07
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
08/11/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.05
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
08/11/10
|
Payment
08/18/10
|
Dividend
|
Dividend
$ 0.01
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
08/11/10
|
Payment
08/23/10
|
Dividend
|
Dividend
$ 0.09
|
TESS
Tessco Technologies... Tessco Technologies
|
Ex-Dividend Date
08/11/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/11/10
|
Payment
08/23/10
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
08/11/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.02
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
08/11/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/11/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.16
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
08/12/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.31
|
COLM
Columbia Sportswear... Columbia Sportswear
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.18
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
08/12/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
08/12/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
08/12/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.83
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.02
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
08/12/10
|
Payment
09/17/10
|
Dividend
|
Dividend
$ 0.20
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
08/12/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/12/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.08
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
08/12/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
08/12/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.06
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.28
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
08/12/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
08/12/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.15
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.06
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
08/12/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.15
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
08/12/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.25
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
08/12/10
|
Payment
08/19/10
|
Dividend
|
Dividend
$ 0.03
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.25
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
08/13/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.10
|
CLF
Cleveland-cliffs Inc... Cleveland-cliffs Inc
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
08/13/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.14
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
08/13/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.12
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
08/13/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/16/10
|
Dividend
|
Dividend
$ 0.25
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
08/13/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.41
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.03
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.10
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.17
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
08/13/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.15
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.06
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
08/13/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.16
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.18
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
08/13/10
|
Payment
08/25/10
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.30
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.25
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.06
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.40
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
08/13/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/20/10
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/13/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.44
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
08/15/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.05
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
08/15/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.07
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
08/16/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.34
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.14
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.02
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.14
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.14
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
08/16/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.04
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.53
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
08/16/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.01
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
08/16/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.03
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
08/16/10
|
Payment
09/08/10
|
Dividend
|
Dividend
$ 0.42
|
HWCC
Houston Wire & Cable... Houston Wire & Cable
|
Ex-Dividend Date
08/16/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.09
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.08
|
IP
International Paper... International Paper
|
Ex-Dividend Date
08/16/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.12
|
JBL
Jabil Circuit Inc... Jabil Circuit Inc
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.10
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ -
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.02
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.11
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.13
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
08/16/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.35
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
08/16/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.33
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.06
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.14
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
08/16/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.18
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
08/16/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
08/16/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.16
|
CNK
Cinemark Holdings In... Cinemark Holdings Inc
|
Ex-Dividend Date
08/17/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.18
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
08/17/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/17/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.16
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
08/17/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.02
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
08/17/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.10
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
08/17/10
|
Payment
09/20/10
|
Dividend
|
Dividend
$ 0.13
|
ORA
Ormat Technologies I... Ormat Technologies Inc
|
Ex-Dividend Date
08/17/10
|
Payment
08/26/10
|
Dividend
|
Dividend
$ 0.05
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
08/17/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.25
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
08/17/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.25
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
08/17/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.60
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
08/17/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.01
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
08/17/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/18/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.28
|
AWK
American Water Works... American Water Works
|
Ex-Dividend Date
08/18/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.22
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
08/18/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.36
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
08/18/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.60
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
08/18/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
08/18/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
08/18/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.25
|
PAC
Grupo Aeroportuario ... Grupo Aeroportuario Del Pacifico Sab De Cv Adr
|
Ex-Dividend Date
08/18/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
08/18/10
|
Payment
09/29/10
|
Dividend
|
Dividend
$ 1.74
|
|
|
Ex-Dividend Date
08/18/10
|
Payment
09/14/10
|
Dividend
|
Dividend
$ 0.04
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
08/18/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.01
|
RGP
Resources Connection... Resources Connection
|
Ex-Dividend Date
08/18/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.04
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
08/18/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.14
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
08/18/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/18/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/18/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.06
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
08/19/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ 0.15
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
08/19/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
08/19/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
08/19/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
08/19/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.07
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
08/19/10
|
Payment
09/17/10
|
Dividend
|
Dividend
$ 0.04
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
08/19/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
08/19/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ 0.13
|
NCMI
National Cinemedia... National Cinemedia
|
Ex-Dividend Date
08/19/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/19/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
08/19/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.02
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
08/19/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
08/19/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.25
|
TBNK
Territorial Bancorp... Territorial Bancorp
|
Ex-Dividend Date
08/19/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.07
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
08/19/10
|
Payment
09/11/10
|
Dividend
|
Dividend
$ 0.18
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
08/20/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.01
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
08/20/10
|
Payment
09/28/10
|
Dividend
|
Dividend
$ 0.09
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
08/20/10
|
Payment
10/04/10
|
Dividend
|
Dividend
$ 1.05
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.10
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.13
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
08/20/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.41
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
10/06/10
|
Dividend
|
Dividend
$ 0.40
|
IEP
Icahn Enterprises... Icahn Enterprises
|
Ex-Dividend Date
08/20/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.25
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
08/20/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.05
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
08/20/10
|
Payment
09/08/10
|
Dividend
|
Dividend
$ 0.50
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
08/20/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.11
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
08/20/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/12/10
|
Dividend
|
Dividend
$ 0.53
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
08/20/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.21
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
08/20/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.60
|
NGLOY
Anglo American Plc A... Anglo American Plc Adr
|
Ex-Dividend Date
08/20/10
|
Payment
10/07/10
|
Dividend
|
Dividend
$ 0.11
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
08/20/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.11
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
08/20/10
|
Payment
09/13/10
|
Dividend
|
Dividend
$ 0.10
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.43
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/20/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.25
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
08/20/10
|
Payment
08/27/10
|
Dividend
|
Dividend
$ 0.34
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
08/23/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
08/23/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.26
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
08/23/10
|
Payment
09/01/10
|
Dividend
|
Dividend
$ 0.10
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
08/23/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.04
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
08/23/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
08/23/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.13
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
08/23/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.31
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
08/23/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
08/23/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ 0.11
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
08/23/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.13
|
PAAS
Pan American Silver... Pan American Silver
|
Ex-Dividend Date
08/23/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.03
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
08/23/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.01
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
08/23/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.27
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
08/23/10
|
Payment
09/17/10
|
Dividend
|
Dividend
$ 0.27
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
08/23/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ -
|
TCCO
Technical Communicat... Technical Communications
|
Ex-Dividend Date
08/23/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.10
|
UGP
Ultrapar Participaco... Ultrapar Participacoes Sa Adr
|
Ex-Dividend Date
08/23/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.75
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
08/24/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/24/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.08
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
08/24/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.12
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
08/24/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
08/24/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.38
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
08/24/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
08/24/10
|
Payment
09/08/10
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/24/10
|
Payment
09/13/10
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
08/24/10
|
Payment
09/21/10
|
Dividend
|
Dividend
$ 0.15
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
08/25/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.07
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
08/25/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
08/25/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.34
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
08/25/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/25/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
08/25/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
08/25/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/25/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
08/25/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.01
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
08/25/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.13
|
SBLK
Star Bulk Carriers... Star Bulk Carriers
|
Ex-Dividend Date
08/25/10
|
Payment
08/30/10
|
Dividend
|
Dividend
$ 0.05
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
08/25/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.35
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
08/25/10
|
Payment
08/31/10
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/26/10
|
Payment
09/16/10
|
Dividend
|
Dividend
$ 0.03
|
GRIF
Indus Realty Trust... Indus Realty Trust
|
Ex-Dividend Date
08/26/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.10
|
INDT
Indus Realty Trust... Indus Realty Trust
|
Ex-Dividend Date
08/26/10
|
Payment
09/02/10
|
Dividend
|
Dividend
$ 0.10
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
08/26/10
|
Payment
09/16/10
|
Dividend
|
Dividend
$ -
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
08/26/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ 0.07
|
ROIC
Retail Opportunity... Retail Opportunity
|
Ex-Dividend Date
08/26/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.06
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
08/26/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ 0.17
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
08/26/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.24
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
08/26/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.25
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
08/26/10
|
Payment
10/04/10
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.22
|
ANF
Abercrombie & Fitch ... Abercrombie & Fitch Company
|
Ex-Dividend Date
08/27/10
|
Payment
09/14/10
|
Dividend
|
Dividend
$ 0.18
|
BBSI
Barrett Business Ser... Barrett Business Services
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.08
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.03
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.18
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
08/27/10
|
Payment
09/20/10
|
Dividend
|
Dividend
$ 0.46
|
EVR
Evercore Partners In... Evercore Partners Inc
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/09/10
|
Dividend
|
Dividend
$ 0.09
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.10
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
08/27/10
|
Payment
10/01/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.15
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
08/27/10
|
Payment
09/16/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/14/10
|
Dividend
|
Dividend
$ 0.06
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
08/27/10
|
Payment
09/21/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/24/10
|
Dividend
|
Dividend
$ 0.19
|
SMG
Scotts Miracle-gro C... Scotts Miracle-gro Company
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.25
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
08/27/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.75
|
SUZ
Suzano Papel E Celul... Suzano Papel E Celulose Sa Adr
|
Ex-Dividend Date
08/27/10
|
Payment
09/20/10
|
Dividend
|
Dividend
$ 0.22
|
VIRC
Virco Manufacturing... Virco Manufacturing
|
Ex-Dividend Date
08/27/10
|
Payment
09/17/10
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/27/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.43
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
08/27/10
|
Payment
09/13/10
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/28/10
|
Payment
10/15/10
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
08/30/10
|
Payment
09/14/10
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
08/30/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.05
|
MRTN
Marten Transport... Marten Transport
|
Ex-Dividend Date
08/30/10
|
Payment
09/10/10
|
Dividend
|
Dividend
$ 0.02
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
08/30/10
|
Payment
09/11/10
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
08/30/10
|
Payment
09/14/10
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
10/01/10
|
Dividend
|
Dividend
$ 0.20
|
B
Barrick Mining Corpo... Barrick Mining Corporation
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.12
|
BEP
Brookfield Renewable... Brookfield Renewable Partners Lp
|
Ex-Dividend Date
08/31/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.20
|
BIP
Brookfield Infrastru... Brookfield Infrastructure Partners Lp
|
Ex-Dividend Date
08/31/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.28
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.14
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.45
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.17
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
08/31/10
|
Payment
09/03/10
|
Dividend
|
Dividend
$ 0.18
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/13/10
|
Dividend
|
Dividend
$ 0.36
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
08/31/10
|
Payment
09/21/10
|
Dividend
|
Dividend
$ 0.23
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
08/31/10
|
Payment
09/20/10
|
Dividend
|
Dividend
$ 0.05
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.12
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
08/31/10
|
Payment
09/14/10
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.01
|
KGC
Kinross Gold Corpora... Kinross Gold Corporation
|
Ex-Dividend Date
08/31/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/07/10
|
Dividend
|
Dividend
$ 0.05
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
08/31/10
|
Payment
09/28/10
|
Dividend
|
Dividend
$ 0.37
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.26
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.30
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.11
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
08/31/10
|
Payment
10/29/10
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/14/10
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.05
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
08/31/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.05
|
POWI
Power Integrations... Power Integrations
|
Ex-Dividend Date
08/31/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.05
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
08/31/10
|
Payment
09/30/10
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
10/12/10
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.24
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.10
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.28
|
TAP-A
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.28
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.14
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
10/01/10
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
08/31/10
|
Payment
09/15/10
|
Dividend
|
Dividend
$ 0.22
|