AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
07/01/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.88
|
|
|
Ex-Dividend Date
07/01/11
|
Payment
07/26/11
|
Dividends
|
Dividends
$0.15
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
07/01/11
|
Payment
07/27/11
|
Dividends
|
Dividends
$0.54
|
|
|
Ex-Dividend Date
07/01/11
|
Payment
09/08/11
|
Dividends
|
Dividends
$0.21
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
07/01/11
|
Payment
09/08/11
|
Dividends
|
Dividends
$0.11
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
07/01/11
|
Payment
07/19/11
|
Dividends
|
Dividends
$0.10
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
07/01/11
|
Payment
07/15/11
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/01/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.09
|
IAG
Iamgold Corporation... Iamgold Corporation
|
Ex-Dividend Date
07/01/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.10
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
07/01/11
|
Payment
07/14/11
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/01/11
|
Payment
08/24/11
|
Dividends
|
Dividends
$0.03
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
07/01/11
|
Payment
07/19/11
|
Dividends
|
Dividends
$0.04
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
07/01/11
|
Payment
07/14/11
|
Dividends
|
Dividends
$0.20
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
07/04/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.15
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
07/04/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.06
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
07/04/11
|
Payment
07/27/11
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.52
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
07/04/11
|
Payment
07/15/11
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/27/11
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/27/11
|
Dividends
|
Dividends
$0.10
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/04/11
|
Payment
08/11/11
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/31/11
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/04/11
|
Payment
07/15/11
|
Dividends
|
Dividends
$0.18
|
MXF
Mexico Closed Fund... Mexico Closed Fund
|
Ex-Dividend Date
07/04/11
|
Payment
07/21/11
|
Dividends
|
Dividends
$0.79
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
07/04/11
|
Payment
07/31/11
|
Dividends
|
Dividends
$0.69
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
07/04/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.10
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
07/04/11
|
Payment
07/15/11
|
Dividends
|
Dividends
$0.45
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/05/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
07/05/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
07/05/11
|
Payment
07/27/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/05/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.07
|
DFS
Discover Financial... Discover Financial
|
Ex-Dividend Date
07/05/11
|
Payment
07/21/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/05/11
|
Payment
07/21/11
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
07/05/11
|
Payment
07/25/11
|
Dividends
|
Dividends
$0.75
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
07/05/11
|
Payment
07/14/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/05/11
|
Payment
07/21/11
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/05/11
|
Payment
07/21/11
|
Dividends
|
Dividends
$0.04
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Ex-Dividend Date
07/05/11
|
Payment
07/19/11
|
Dividends
|
Dividends
$0.10
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
07/05/11
|
Payment
07/28/11
|
Dividends
|
Dividends
$0.12
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
07/06/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.11
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
07/06/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.10
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
07/06/11
|
Payment
07/28/11
|
Dividends
|
Dividends
$0.05
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
07/06/11
|
Payment
08/25/11
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
07/06/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.12
|
HIMX
Himax Technologies... Himax Technologies
|
Ex-Dividend Date
07/06/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
07/06/11
|
Payment
08/09/11
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/06/11
|
Payment
08/08/11
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
07/06/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.24
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
07/06/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.38
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
07/06/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.17
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
07/06/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.11
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
07/06/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.16
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/06/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.49
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
07/06/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/07/11
|
Payment
07/18/11
|
Dividends
|
Dividends
$0.01
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
07/07/11
|
Payment
09/06/11
|
Dividends
|
Dividends
$0.16
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
07/07/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.29
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/07/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.37
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.31
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
07/07/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.04
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
07/07/11
|
Payment
07/25/11
|
Dividends
|
Dividends
$0.02
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/07/11
|
Payment
07/21/11
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
07/07/11
|
Payment
07/15/11
|
Dividends
|
Dividends
$0.03
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.05
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
07/07/11
|
Payment
07/26/11
|
Dividends
|
Dividends
$0.45
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/07/11
|
Payment
07/25/11
|
Dividends
|
Dividends
$0.28
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/07/11
|
Payment
07/25/11
|
Dividends
|
Dividends
$0.28
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
07/07/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.22
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
07/07/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.22
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
07/07/11
|
Payment
08/24/11
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.08
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
07/07/11
|
Payment
07/28/11
|
Dividends
|
Dividends
$0.12
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.12
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
07/07/11
|
Payment
08/24/11
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
07/07/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.20
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/07/11
|
Payment
08/08/11
|
Dividends
|
Dividends
$0.48
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
07/07/11
|
Payment
07/18/11
|
Dividends
|
Dividends
$0.03
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
07/08/11
|
Payment
07/27/11
|
Dividends
|
Dividends
$0.08
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
07/08/11
|
Payment
07/15/11
|
Dividends
|
Dividends
$0.05
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
07/08/11
|
Payment
07/15/11
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/08/11
|
Payment
08/02/11
|
Dividends
|
Dividends
$0.54
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
07/08/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$0.19
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
07/08/11
|
Payment
07/21/11
|
Dividends
|
Dividends
$0.12
|
MSM
Msc Industrial Direc... Msc Industrial Direct Company Inc
|
Ex-Dividend Date
07/08/11
|
Payment
07/26/11
|
Dividends
|
Dividends
$0.22
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
07/08/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
07/11/11
|
Payment
08/03/11
|
Dividends
|
Dividends
$0.06
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
07/12/11
|
Payment
07/28/11
|
Dividends
|
Dividends
$0.12
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
07/12/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
07/12/11
|
Payment
07/28/11
|
Dividends
|
Dividends
$0.04
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
07/12/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.05
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
07/12/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.25
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
07/12/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.04
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
07/12/11
|
Payment
07/25/11
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.48
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.13
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
07/13/11
|
Payment
07/25/11
|
Dividends
|
Dividends
$0.16
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.06
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
07/13/11
|
Payment
08/08/11
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
08/02/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
08/02/11
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/27/11
|
Dividends
|
Dividends
$0.20
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.04
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.14
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.07
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
08/05/11
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.34
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.13
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.39
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.11
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
07/13/11
|
Payment
07/26/11
|
Dividends
|
Dividends
$0.23
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.16
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.24
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.17
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.15
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.17
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.06
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.63
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.05
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.02
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/22/11
|
Dividends
|
Dividends
$0.19
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.32
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.21
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.41
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.05
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
07/13/11
|
Payment
07/28/11
|
Dividends
|
Dividends
$0.08
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.32
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
07/13/11
|
Payment
08/05/11
|
Dividends
|
Dividends
$0.25
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/14/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.13
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
07/14/11
|
Payment
07/20/11
|
Dividends
|
Dividends
$2.64
|
|
|
Ex-Dividend Date
07/14/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/14/11
|
Payment
07/28/11
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/14/11
|
Payment
08/03/11
|
Dividends
|
Dividends
$0.21
|
JVA
Coffee Holding Co.... Coffee Holding Co.
|
Ex-Dividend Date
07/14/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
07/14/11
|
Payment
07/25/11
|
Dividends
|
Dividends
$1.03
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/14/11
|
Payment
08/05/11
|
Dividends
|
Dividends
$0.35
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
07/14/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.07
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/18/11
|
Payment
08/30/11
|
Dividends
|
Dividends
$0.60
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/18/11
|
Payment
08/30/11
|
Dividends
|
Dividends
$0.67
|
|
|
Ex-Dividend Date
07/18/11
|
Payment
08/20/11
|
Dividends
|
Dividends
$0.46
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/18/11
|
Payment
08/03/11
|
Dividends
|
Dividends
$0.14
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
07/18/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.14
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
07/18/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.13
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/18/11
|
Payment
08/03/11
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/19/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/19/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.15
|
CHT
Chunghwa Telecom... Chunghwa Telecom
|
Ex-Dividend Date
07/19/11
|
Payment
08/24/11
|
Dividends
|
Dividends
$1.90
|
|
|
Ex-Dividend Date
07/19/11
|
Payment
08/19/11
|
Dividends
|
Dividends
$0.25
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/19/11
|
Payment
08/04/11
|
Dividends
|
Dividends
$0.08
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
07/19/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.13
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
07/19/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.13
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
07/19/11
|
Payment
08/16/11
|
Dividends
|
Dividends
$0.29
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/20/11
|
Payment
08/22/11
|
Dividends
|
Dividends
$0.15
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/20/11
|
Payment
08/02/11
|
Dividends
|
Dividends
$0.13
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.11
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.09
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.11
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.05
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.07
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
07/20/11
|
Payment
07/29/11
|
Dividends
|
Dividends
$0.05
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
07/20/11
|
Payment
08/01/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/20/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
07/20/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.07
|
COO
Cooper Companies... Cooper Companies
|
Ex-Dividend Date
07/21/11
|
Payment
08/05/11
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
07/21/11
|
Payment
09/01/11
|
Dividends
|
Dividends
$0.50
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
07/21/11
|
Payment
08/04/11
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
07/21/11
|
Payment
08/22/11
|
Dividends
|
Dividends
$0.13
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
07/21/11
|
Payment
08/08/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/21/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.13
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
07/21/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.24
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
07/21/11
|
Payment
08/05/11
|
Dividends
|
Dividends
$0.16
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
07/21/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
07/21/11
|
Payment
08/04/11
|
Dividends
|
Dividends
$0.20
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/22/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.58
|
|
|
Ex-Dividend Date
07/22/11
|
Payment
08/09/11
|
Dividends
|
Dividends
$0.08
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/22/11
|
Payment
08/24/11
|
Dividends
|
Dividends
$0.57
|
UMC
United Microelectron... United Microelectronics
|
Ex-Dividend Date
07/22/11
|
Payment
08/23/11
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
07/25/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
07/25/11
|
Payment
08/09/11
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
07/25/11
|
Payment
08/10/11
|
Dividends
|
Dividends
$0.07
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
07/25/11
|
Payment
08/24/11
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/26/11
|
Payment
08/11/11
|
Dividends
|
Dividends
$0.09
|
BNY
The Bank Of New York... The Bank Of New York Mellon Corporation
|
Ex-Dividend Date
07/26/11
|
Payment
08/09/11
|
Dividends
|
Dividends
$0.13
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
07/26/11
|
Payment
08/04/11
|
Dividends
|
Dividends
$0.10
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
07/26/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
07/26/11
|
Payment
08/11/11
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.16
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
07/27/11
|
Payment
08/09/11
|
Dividends
|
Dividends
$0.13
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
09/01/11
|
Dividends
|
Dividends
$0.23
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/27/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.34
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.34
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/27/11
|
Payment
08/10/11
|
Dividends
|
Dividends
$0.61
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
07/27/11
|
Payment
08/19/11
|
Dividends
|
Dividends
$0.18
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
07/27/11
|
Payment
08/19/11
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.13
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
07/27/11
|
Payment
08/24/11
|
Dividends
|
Dividends
$0.25
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
07/27/11
|
Payment
08/16/11
|
Dividends
|
Dividends
$0.20
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.05
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
07/27/11
|
Payment
10/31/11
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
08/19/11
|
Dividends
|
Dividends
$0.24
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.44
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.20
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
07/27/11
|
Payment
08/26/11
|
Dividends
|
Dividends
$0.10
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
07/27/11
|
Payment
08/08/11
|
Dividends
|
Dividends
$0.20
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
07/27/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.13
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/27/11
|
Payment
08/19/11
|
Dividends
|
Dividends
$0.11
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
07/27/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.13
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
07/28/11
|
Payment
08/31/11
|
Dividends
|
Dividends
$0.15
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
07/28/11
|
Payment
08/09/11
|
Dividends
|
Dividends
$0.20
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
07/28/11
|
Payment
08/31/11
|
Dividends
|
Dividends
$0.15
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
07/28/11
|
Payment
08/17/11
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/26/11
|
Dividends
|
Dividends
$0.01
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.05
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$1.25
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.12
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
07/28/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.43
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
07/28/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.11
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
07/28/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.10
|
FCCO
First Community... First Community
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.30
|
HIHO
Highway Holdings... Highway Holdings
|
Ex-Dividend Date
07/28/11
|
Payment
09/08/11
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$3.00
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/20/11
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.15
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
07/28/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.12
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
07/28/11
|
Payment
08/31/11
|
Dividends
|
Dividends
$0.11
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.56
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.31
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.16
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
07/28/11
|
Payment
09/01/11
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
07/28/11
|
Payment
09/06/11
|
Dividends
|
Dividends
$0.47
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
07/28/11
|
Payment
08/22/11
|
Dividends
|
Dividends
$0.13
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/28/11
|
Payment
08/11/11
|
Dividends
|
Dividends
$0.25
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
07/28/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.35
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
07/28/11
|
Payment
08/11/11
|
Dividends
|
Dividends
$0.19
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
07/28/11
|
Payment
08/08/11
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/29/11
|
Payment
08/23/11
|
Dividends
|
Dividends
$0.22
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
07/29/11
|
Payment
08/26/11
|
Dividends
|
Dividends
$0.74
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
07/29/11
|
Payment
08/29/11
|
Dividends
|
Dividends
$0.03
|
CLMT
Calumet Specialty... Calumet Specialty
|
Ex-Dividend Date
07/29/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.50
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
07/29/11
|
Payment
08/16/11
|
Dividends
|
Dividends
$0.03
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
07/29/11
|
Payment
08/12/11
|
Dividends
|
Dividends
$0.98
|
|
|
Ex-Dividend Date
07/29/11
|
Payment
08/09/11
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/29/11
|
Payment
08/15/11
|
Dividends
|
Dividends
$0.24
|