|
|
Ex-Dividend Date
04/01/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.11
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
04/01/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.63
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.79
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.03
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
04/01/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.33
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.20
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.08
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.08
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
04/01/11
|
Payment
04/30/11
|
Dividend
|
Dividend
$ 0.08
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.07
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
04/01/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.09
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.17
|
ISIG
Insignia Systems... Insignia Systems
|
Ex-Dividend Date
04/01/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 2.00
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
04/01/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.05
|
MHLD
Maiden Holdings... Maiden Holdings
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.07
|
NGLOY
Anglo American Plc A... Anglo American Plc Adr
|
Ex-Dividend Date
04/01/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.15
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
04/01/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
04/01/11
|
Payment
04/20/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.55
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.11
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
04/01/11
|
Payment
04/18/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.20
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.26
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.25
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
04/01/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
08/24/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.02
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
04/01/11
|
Payment
04/14/11
|
Dividend
|
Dividend
$ 0.16
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.18
|
WW
Ww International... Ww International
|
Ex-Dividend Date
04/01/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.18
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
04/04/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.75
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
04/04/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 0.10
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
04/04/11
|
Payment
04/18/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/04/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.03
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
04/04/11
|
Payment
04/18/11
|
Dividend
|
Dividend
$ 0.11
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
04/05/11
|
Payment
04/19/11
|
Dividend
|
Dividend
$ 0.15
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
04/05/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 0.54
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
04/05/11
|
Payment
04/19/11
|
Dividend
|
Dividend
$ 0.10
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
04/05/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/05/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.18
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
04/05/11
|
Payment
04/19/11
|
Dividend
|
Dividend
$ 0.12
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
04/05/11
|
Payment
04/30/11
|
Dividend
|
Dividend
$ 0.69
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
04/05/11
|
Payment
04/19/11
|
Dividend
|
Dividend
$ 0.10
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
04/05/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.45
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
04/06/11
|
Payment
04/20/11
|
Dividend
|
Dividend
$ 0.06
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
04/06/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/06/11
|
Payment
04/20/11
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
04/06/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.19
|
FSELX
Fidelity Select Semi... Fidelity Select Semiconductors Portfolio
|
Ex-Dividend Date
04/06/11
|
Payment
04/07/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/06/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/06/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/06/11
|
Payment
04/30/11
|
Dividend
|
Dividend
$ 0.25
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
04/06/11
|
Payment
04/13/11
|
Dividend
|
Dividend
$ 0.06
|
PHG
Koninklijke Philips... Koninklijke Philips
|
Ex-Dividend Date
04/06/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 1.02
|
|
|
Ex-Dividend Date
04/06/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 0.06
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
04/06/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 0.06
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
04/07/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
04/07/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.07
|
DFS
Discover Financial... Discover Financial
|
Ex-Dividend Date
04/07/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/07/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/07/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/07/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.61
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Ex-Dividend Date
04/07/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.10
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
04/07/11
|
Payment
04/28/11
|
Dividend
|
Dividend
$ 0.12
|
AXP
American Express... American Express
|
Ex-Dividend Date
04/08/11
|
Payment
05/10/11
|
Dividend
|
Dividend
$ 0.18
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
04/08/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.01
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
04/08/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.10
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
04/08/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.32
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
04/08/11
|
Payment
05/06/11
|
Dividend
|
Dividend
$ 0.47
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
04/08/11
|
Payment
04/20/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
04/08/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/08/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/08/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.23
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
04/08/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.21
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
04/08/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.21
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
04/08/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.38
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
04/08/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.17
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
04/08/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/08/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.09
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
04/08/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.17
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
04/08/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.10
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
04/08/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.49
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
04/08/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.06
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
04/10/11
|
Payment
04/20/11
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/11/11
|
Payment
04/18/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/11/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
04/11/11
|
Payment
05/03/11
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
04/11/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.28
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
04/11/11
|
Payment
04/25/11
|
Dividend
|
Dividend
$ 0.02
|
IRCP
Irsa Propiedades... Irsa Propiedades
|
Ex-Dividend Date
04/11/11
|
Payment
04/19/11
|
Dividend
|
Dividend
$ 1.03
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
04/11/11
|
Payment
05/01/11
|
Dividend
|
Dividend
$ 0.05
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
04/11/11
|
Payment
04/26/11
|
Dividend
|
Dividend
$ 0.45
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
04/11/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.24
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/11/11
|
Payment
04/25/11
|
Dividend
|
Dividend
$ 0.28
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/11/11
|
Payment
04/25/11
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
04/11/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.08
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
04/11/11
|
Payment
04/28/11
|
Dividend
|
Dividend
$ 0.12
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
04/11/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
04/11/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.12
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
04/11/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.63
|
|
|
Ex-Dividend Date
04/11/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.19
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
04/11/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.48
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
04/11/11
|
Payment
04/18/11
|
Dividend
|
Dividend
$ 0.03
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
04/12/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.10
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
04/12/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.05
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
04/12/11
|
Payment
04/15/11
|
Dividend
|
Dividend
$ 0.05
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
04/12/11
|
Payment
04/26/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
04/12/11
|
Payment
04/28/11
|
Dividend
|
Dividend
$ 0.26
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
04/12/11
|
Payment
04/21/11
|
Dividend
|
Dividend
$ 0.12
|
TKGZY
Turkiye Garanti Bank... Turkiye Garanti Bankasi
|
Ex-Dividend Date
04/12/11
|
Payment
04/25/11
|
Dividend
|
Dividend
$ 0.07
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
04/13/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 0.33
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
04/13/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/13/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 0.06
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
04/13/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/14/11
|
Payment
05/05/11
|
Dividend
|
Dividend
$ 0.15
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
04/14/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/14/11
|
Payment
04/28/11
|
Dividend
|
Dividend
$ 0.03
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
04/14/11
|
Payment
04/25/11
|
Dividend
|
Dividend
$ 0.17
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
04/14/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.45
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.13
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
04/15/11
|
Payment
04/25/11
|
Dividend
|
Dividend
$ 0.16
|
AGI
Alamos Gold Inc... Alamos Gold Inc
|
Ex-Dividend Date
04/15/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.05
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.06
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
04/15/11
|
Payment
04/28/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 0.20
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.03
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/15/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/15/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.14
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
04/15/11
|
Payment
04/20/11
|
Dividend
|
Dividend
$ 2.39
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
05/05/11
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.34
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.13
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
04/15/11
|
Payment
05/01/11
|
Dividend
|
Dividend
$ 0.39
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.11
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/15/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.37
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.16
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
04/15/11
|
Payment
05/01/11
|
Dividend
|
Dividend
$ 0.25
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.17
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.15
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
04/15/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.03
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.17
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
04/15/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.06
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.63
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/25/11
|
Dividend
|
Dividend
$ 0.82
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.02
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
04/15/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/22/11
|
Dividend
|
Dividend
$ 0.19
|
PBIP
Prudential Bancorp... Prudential Bancorp
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
05/01/11
|
Dividend
|
Dividend
$ 0.32
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.43
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.05
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
04/15/11
|
Payment
04/28/11
|
Dividend
|
Dividend
$ 0.08
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.32
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
04/15/11
|
Payment
05/06/11
|
Dividend
|
Dividend
$ 0.25
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
04/18/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/18/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.05
|
ERIC
Telefonaktiebolaget ... Telefonaktiebolaget Lm Ericsson (publ)
|
Ex-Dividend Date
04/18/11
|
Payment
05/03/11
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
04/18/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 0.21
|
JVA
Coffee Holding Co.... Coffee Holding Co.
|
Ex-Dividend Date
04/18/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.03
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
04/18/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.03
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
04/18/11
|
Payment
05/05/11
|
Dividend
|
Dividend
$ 0.35
|
TEO
Telecom Argentina Sa... Telecom Argentina Sa Adr
|
Ex-Dividend Date
04/18/11
|
Payment
04/27/11
|
Dividend
|
Dividend
$ 1.15
|
|
|
Ex-Dividend Date
04/18/11
|
Payment
05/06/11
|
Dividend
|
Dividend
$ 0.38
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
04/18/11
|
Payment
05/03/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/19/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 1.95
|
BSAC
Banco Santander Chil... Banco Santander Chile
|
Ex-Dividend Date
04/19/11
|
Payment
05/10/11
|
Dividend
|
Dividend
$ 3.29
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
04/19/11
|
Payment
12/27/12
|
Dividend
|
Dividend
$ 1.21
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
04/20/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/20/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 1.92
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
04/20/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.13
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
04/20/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
04/21/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.25
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
04/21/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.11
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
04/21/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.09
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
04/21/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.50
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
04/21/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.11
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
04/21/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.14
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
04/21/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.13
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
04/21/11
|
Payment
04/28/11
|
Dividend
|
Dividend
$ 0.15
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
04/21/11
|
Payment
05/17/11
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
04/22/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/22/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/22/11
|
Payment
05/03/11
|
Dividend
|
Dividend
$ 0.13
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
04/22/11
|
Payment
05/02/11
|
Dividend
|
Dividend
$ 0.01
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
04/22/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.04
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
04/22/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
04/22/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.13
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
04/22/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/22/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/23/11
|
Payment
05/15/11
|
Dividend
|
Dividend
$ 0.13
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
04/25/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.06
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
04/25/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.03
|
BBAR
Bbva Banco Frances S... Bbva Banco Frances Sa Adr
|
Ex-Dividend Date
04/25/11
|
Payment
05/06/11
|
Dividend
|
Dividend
$ 1.10
|
|
|
Ex-Dividend Date
04/25/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.44
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
04/25/11
|
Payment
05/05/11
|
Dividend
|
Dividend
$ 0.43
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
04/25/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.06
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
04/25/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.05
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
04/25/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.24
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
04/25/11
|
Payment
05/05/11
|
Dividend
|
Dividend
$ 0.16
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
04/25/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/25/11
|
Payment
04/29/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/25/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/25/11
|
Payment
05/04/11
|
Dividend
|
Dividend
$ 0.20
|
BUD
Anheuser-busch Inbev... Anheuser-busch Inbev
|
Ex-Dividend Date
04/26/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.12
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
04/26/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
04/26/11
|
Payment
05/10/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/26/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.35
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
04/26/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 1.97
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
04/26/11
|
Payment
06/13/11
|
Dividend
|
Dividend
$ 0.28
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
04/26/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.42
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
04/26/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
04/27/11
|
Payment
05/18/11
|
Dividend
|
Dividend
$ 0.18
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
04/27/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
04/27/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.55
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
04/27/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/27/11
|
Payment
05/11/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/27/11
|
Payment
05/11/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/27/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.86
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
04/27/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
04/28/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/28/11
|
Payment
05/10/11
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
04/28/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.24
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
04/28/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.08
|
LFC
China Life Insurance... China Life Insurance Co.
|
Ex-Dividend Date
04/28/11
|
Payment
08/31/11
|
Dividend
|
Dividend
$ 0.92
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.14
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
04/29/11
|
Payment
05/10/11
|
Dividend
|
Dividend
$ 0.13
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.09
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.23
|
CLF
Cleveland-cliffs Inc... Cleveland-cliffs Inc
|
Ex-Dividend Date
04/29/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.14
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.20
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
04/29/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.10
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
04/29/11
|
Payment
05/06/11
|
Dividend
|
Dividend
$ 0.60
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
04/29/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.18
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
04/29/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.25
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
04/29/11
|
Payment
05/17/11
|
Dividend
|
Dividend
$ 0.10
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.05
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
04/29/11
|
Payment
07/29/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.24
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.38
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.44
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.52
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
04/29/11
|
Payment
05/10/11
|
Dividend
|
Dividend
$ 0.21
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.20
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
04/29/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.10
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
04/29/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.10
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.08
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
04/29/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/29/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.15
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
04/29/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.45
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
04/29/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.19
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
04/29/11
|
Payment
05/06/11
|
Dividend
|
Dividend
$ 0.10
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
04/30/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/30/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.05
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
04/30/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/30/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.24
|