BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
05/01/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.15
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
05/01/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.15
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
05/01/11
|
Payment
05/15/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.13
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
05/02/11
|
Payment
05/09/11
|
Dividend
|
Dividend
$ 0.20
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
05/02/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.06
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.14
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 1.25
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.12
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
05/02/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.43
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
05/02/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.11
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.34
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
05/02/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.09
|
FCCO
First Community... First Community
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 1.40
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.03
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.15
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
05/02/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.12
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
05/02/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.31
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
05/02/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
05/02/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.47
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
05/02/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.18
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
05/02/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.13
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
05/02/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.35
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
05/02/11
|
Payment
05/12/11
|
Dividend
|
Dividend
$ 0.19
|
CLMT
Calumet Specialty... Calumet Specialty
|
Ex-Dividend Date
05/03/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.48
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
05/03/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.18
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
05/03/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.59
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
05/03/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.97
|
|
|
Ex-Dividend Date
05/03/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.49
|
TCEHY
Tencent Holdings Ltd... Tencent Holdings Ltd Adr
|
Ex-Dividend Date
05/03/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/03/11
|
Payment
05/10/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/03/11
|
Payment
05/17/11
|
Dividend
|
Dividend
$ 0.50
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
05/04/11
|
Payment
05/18/11
|
Dividend
|
Dividend
$ 0.08
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
05/04/11
|
Payment
12/29/11
|
Dividend
|
Dividend
$ 1.67
|
CIG-C
Energy Of Minas Gera... Energy Of Minas Gerais Co Drc
|
Ex-Dividend Date
05/04/11
|
Payment
12/29/11
|
Dividend
|
Dividend
$ 0.25
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
05/04/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.15
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
05/04/11
|
Payment
06/13/11
|
Dividend
|
Dividend
$ 0.01
|
RGA
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
05/04/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.12
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
05/04/11
|
Payment
05/18/11
|
Dividend
|
Dividend
$ 0.56
|
SUZ
Suzano Papel E Celul... Suzano Papel E Celulose Sa Adr
|
Ex-Dividend Date
05/04/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/04/11
|
Payment
05/18/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/05/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
05/05/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
05/05/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.03
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
05/05/11
|
Payment
06/08/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/05/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.16
|
CS
Credit Suisse Group... Credit Suisse Group
|
Ex-Dividend Date
05/05/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 1.40
|
|
|
Ex-Dividend Date
05/05/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 2.12
|
LSTR
Landstar System... Landstar System
|
Ex-Dividend Date
05/05/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.05
|
LYB
Lyondellbasell Indus... Lyondellbasell Industries
|
Ex-Dividend Date
05/05/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.10
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
05/05/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.54
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
05/05/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.10
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
05/05/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.05
|
SQM
Sociedad Quimica Y M... Sociedad Quimica Y Minera De Chile Sa Adr B
|
Ex-Dividend Date
05/05/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/05/11
|
Payment
05/17/11
|
Dividend
|
Dividend
$ 1.08
|
YPF
Ypf Sociedad Anonima... Ypf Sociedad Anonima
|
Ex-Dividend Date
05/05/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 1.72
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
05/06/11
|
Payment
06/13/11
|
Dividend
|
Dividend
$ 0.12
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
05/06/11
|
Payment
06/13/11
|
Dividend
|
Dividend
$ 0.14
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
05/06/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.23
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
05/06/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.89
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 3.06
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.12
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
05/06/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.71
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
05/06/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.21
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
05/06/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.25
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
05/06/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.07
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
05/06/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
08/10/12
|
Dividend
|
Dividend
$ 1.15
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
05/06/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.55
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
05/06/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.27
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
05/06/11
|
Payment
07/07/11
|
Dividend
|
Dividend
$ 0.52
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
05/06/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.02
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
05/06/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.76
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.57
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
05/06/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.40
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
05/06/11
|
Payment
05/17/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.01
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
05/06/11
|
Payment
07/05/11
|
Dividend
|
Dividend
$ 0.16
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
05/06/11
|
Payment
07/05/11
|
Dividend
|
Dividend
$ 0.16
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
05/06/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/06/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/07/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 3.00
|
BAK
Braskem Sa Class A... Braskem Sa Class A
|
Ex-Dividend Date
05/09/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 1.05
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.15
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
05/09/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.23
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
05/09/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.35
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
05/09/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.14
|
GOL
Gol Linhas Aereas In... Gol Linhas Aereas Inteligentes Sa Adr
|
Ex-Dividend Date
05/09/11
|
Payment
07/05/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.66
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Ex-Dividend Date
05/09/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.07
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
05/09/11
|
Payment
05/13/11
|
Dividend
|
Dividend
$ 0.77
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
05/09/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.10
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
05/09/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.15
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
05/09/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.48
|
SID
Companhia Siderurgic... Companhia Siderurgica Nacional Adr
|
Ex-Dividend Date
05/09/11
|
Payment
05/17/11
|
Dividend
|
Dividend
$ 0.81
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
05/09/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
05/18/11
|
Dividend
|
Dividend
$ 2.75
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
05/09/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.36
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
05/09/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.16
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
05/09/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/09/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.04
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
05/10/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ -
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
05/10/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.19
|
BMA
Banco Macro Sa B Adr... Banco Macro Sa B Adr
|
Ex-Dividend Date
05/10/11
|
Payment
05/18/11
|
Dividend
|
Dividend
$ 2.08
|
|
|
Ex-Dividend Date
05/10/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.15
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
05/10/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.09
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
05/10/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.19
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
05/10/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.05
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
05/10/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.14
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
05/10/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
05/10/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
05/10/11
|
Payment
05/17/11
|
Dividend
|
Dividend
$ 0.05
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
05/10/11
|
Payment
06/08/11
|
Dividend
|
Dividend
$ 0.50
|
MBT
Mobile Telesystems... Mobile Telesystems
|
Ex-Dividend Date
05/10/11
|
Payment
07/29/11
|
Dividend
|
Dividend
$ 1.05
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
05/10/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.20
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
05/10/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/10/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
05/10/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.07
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
05/10/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.17
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
05/10/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/10/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
05/11/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.07
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
05/11/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.05
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
05/11/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.04
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
05/11/11
|
Payment
05/16/11
|
Dividend
|
Dividend
$ 0.05
|
EBTC
Enterprise Bancorp... Enterprise Bancorp
|
Ex-Dividend Date
05/11/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.11
|
HOMB
Home Bancshares... Home Bancshares
|
Ex-Dividend Date
05/11/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.05
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
05/11/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.19
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
05/11/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.25
|
MKTX
Marketaxess Holdings... Marketaxess Holdings
|
Ex-Dividend Date
05/11/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.09
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
05/11/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.05
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
05/11/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.06
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
05/11/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.28
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
05/11/11
|
Payment
05/18/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/11/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.13
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
05/11/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.09
|
TESS
Tessco Technologies... Tessco Technologies
|
Ex-Dividend Date
05/11/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/11/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.03
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
05/11/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.21
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
05/11/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.05
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
05/12/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.28
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
05/12/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.16
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
05/12/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/12/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.04
|
DTEGY
Deutsche Telekom Ag ... Deutsche Telekom Ag Adr
|
Ex-Dividend Date
05/12/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.96
|
|
|
Ex-Dividend Date
05/12/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.83
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
05/12/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.04
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
05/12/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.14
|
FMS
Fresenius Medical Ca... Fresenius Medical Care
|
Ex-Dividend Date
05/12/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.95
|
|
|
Ex-Dividend Date
05/12/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/12/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.32
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
05/12/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/12/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.08
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
05/12/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
05/12/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/12/11
|
Payment
06/09/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/12/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.19
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
05/12/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.03
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
05/13/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.42
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.05
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
05/13/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/28/11
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.99
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
05/13/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.13
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.24
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
05/13/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.11
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.01
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.05
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
05/13/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.51
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.29
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.18
|
GGAL
Grupo Financiero Gal... Grupo Financiero Galicia
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.05
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
05/13/11
|
Payment
05/30/11
|
Dividend
|
Dividend
$ 0.06
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
05/13/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.15
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
05/13/11
|
Payment
05/20/11
|
Dividend
|
Dividend
$ 0.04
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.03
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.10
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.06
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
05/13/11
|
Payment
06/23/11
|
Dividend
|
Dividend
$ 0.22
|
HWCC
Houston Wire & Cable... Houston Wire & Cable
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.49
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ -
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
05/13/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.73
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
05/13/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.30
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.20
|
RDS-B
Royal Dutch Shell... Royal Dutch Shell
|
Ex-Dividend Date
05/13/11
|
Payment
06/27/11
|
Dividend
|
Dividend
$ 0.84
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/27/11
|
Dividend
|
Dividend
$ 0.71
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.44
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
05/13/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 9.11
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.33
|
VIRC
Virco Manufacturing... Virco Manufacturing
|
Ex-Dividend Date
05/13/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/13/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.47
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
05/15/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.12
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
05/15/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
05/15/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.14
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
05/15/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.50
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
05/15/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.06
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
05/15/11
|
Payment
05/30/11
|
Dividend
|
Dividend
$ 0.08
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.13
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.45
|
ASR
Grupo Aeroportuario ... Grupo Aeroportuario Del Sureste Sab De Cv Adr
|
Ex-Dividend Date
05/16/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 2.55
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/23/11
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.17
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.03
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
05/16/11
|
Payment
05/30/11
|
Dividend
|
Dividend
$ 0.01
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.02
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.10
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.34
|
CNA
Cna Financial Corpor... Cna Financial Corporation
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.10
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
05/16/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.20
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.53
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.08
|
IEP
Icahn Enterprises... Icahn Enterprises
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.50
|
JBL
Jabil Circuit Inc... Jabil Circuit Inc
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.21
|
MRTN
Marten Transport... Marten Transport
|
Ex-Dividend Date
05/16/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.02
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.18
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.02
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
05/16/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.25
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
05/16/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.13
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.12
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.14
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
05/16/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.35
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
05/16/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.35
|
SBRA
Sabra Health Care Re... Sabra Health Care Reit
|
Ex-Dividend Date
05/16/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.32
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.12
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
05/16/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.18
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
05/16/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.52
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
05/17/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.34
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
05/17/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.08
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
05/17/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.03
|
CSV
Carriage Services In... Carriage Services Inc
|
Ex-Dividend Date
05/17/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.03
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
05/17/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.40
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
05/17/11
|
Payment
05/24/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/17/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.16
|
GLBS
Globus Maritime Limi... Globus Maritime Limited
|
Ex-Dividend Date
05/17/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.16
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
05/17/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.02
|
IP
International Paper... International Paper
|
Ex-Dividend Date
05/17/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.26
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
05/17/11
|
Payment
06/20/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/17/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.09
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
05/17/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.80
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
05/17/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.01
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
05/17/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.30
|
AWK
American Water Works... American Water Works
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.22
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
06/16/11
|
Dividend
|
Dividend
$ 2.89
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
05/18/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.60
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
05/19/11
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.30
|
ORA
Ormat Technologies I... Ormat Technologies Inc
|
Ex-Dividend Date
05/18/11
|
Payment
05/25/11
|
Dividend
|
Dividend
$ 0.04
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.01
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
05/18/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.14
|
TBNK
Territorial Bancorp... Territorial Bancorp
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/18/11
|
Payment
06/08/11
|
Dividend
|
Dividend
$ 0.19
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
05/19/11
|
Payment
06/09/11
|
Dividend
|
Dividend
$ 0.16
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
05/19/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/19/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.23
|
COLM
Columbia Sportswear... Columbia Sportswear
|
Ex-Dividend Date
05/19/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/19/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.78
|
HNNA
Hennessy Advisors... Hennessy Advisors
|
Ex-Dividend Date
05/19/11
|
Payment
06/09/11
|
Dividend
|
Dividend
$ 0.03
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
05/19/11
|
Payment
05/26/11
|
Dividend
|
Dividend
$ 0.33
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
05/19/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.41
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
05/19/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/19/11
|
Payment
06/09/11
|
Dividend
|
Dividend
$ 0.16
|
NCMI
National Cinemedia... National Cinemedia
|
Ex-Dividend Date
05/19/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/19/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/19/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/19/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.02
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
05/19/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.02
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
05/19/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.01
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
05/19/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.13
|
WBK
Westpac Banking... Westpac Banking
|
Ex-Dividend Date
05/19/11
|
Payment
07/12/11
|
Dividend
|
Dividend
$ 4.05
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
05/20/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/16/11
|
Dividend
|
Dividend
$ 0.25
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
05/20/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.09
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.06
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
05/20/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.04
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
05/20/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
05/20/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 0.10
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
05/20/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.31
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
05/20/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
07/06/11
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/08/11
|
Dividend
|
Dividend
$ 0.12
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
05/20/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.11
|
LMAT
Lemaitre Vascular... Lemaitre Vascular
|
Ex-Dividend Date
05/20/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.02
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
05/20/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.13
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
05/20/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.14
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
05/20/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/12/11
|
Dividend
|
Dividend
$ 0.55
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
05/20/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.16
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
05/20/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.79
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.48
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
05/20/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.17
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
05/20/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.25
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
05/20/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 1.36
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/20/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.15
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
05/20/11
|
Payment
06/11/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/20/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/23/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.18
|
APO
Apollo Global Manage... Apollo Global Management Llc Class A
|
Ex-Dividend Date
05/23/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.22
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
05/23/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/23/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.50
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
05/23/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/23/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.07
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
05/23/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.42
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
05/23/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/23/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.15
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
05/23/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/23/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.26
|
NKSH
National Bankshares... National Bankshares
|
Ex-Dividend Date
05/23/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.48
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
05/23/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.01
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
05/23/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 0.27
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
05/23/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ -
|
SBLK
Star Bulk Carriers... Star Bulk Carriers
|
Ex-Dividend Date
05/23/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.05
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
05/23/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.23
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
05/23/11
|
Payment
05/27/11
|
Dividend
|
Dividend
$ 0.01
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
05/24/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.12
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
05/24/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.06
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
05/24/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.03
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
05/24/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/24/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.12
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
05/24/11
|
Payment
06/01/11
|
Dividend
|
Dividend
$ 0.10
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
05/24/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/24/11
|
Payment
06/13/11
|
Dividend
|
Dividend
$ 1.10
|
|
|
Ex-Dividend Date
05/24/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.36
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
05/24/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
05/24/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/24/11
|
Payment
06/06/11
|
Dividend
|
Dividend
$ 0.04
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
05/24/11
|
Payment
06/30/11
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/24/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.19
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
05/24/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/24/11
|
Payment
07/11/11
|
Dividend
|
Dividend
$ 2.79
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
05/24/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.25
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
05/24/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/24/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/25/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
05/25/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 1.38
|
|
|
Ex-Dividend Date
05/25/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.16
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
05/25/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.02
|
GIL
Gildan Activewear In... Gildan Activewear Inc.
|
Ex-Dividend Date
05/25/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 0.08
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
05/25/11
|
Payment
06/09/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/25/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/25/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 0.23
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
05/25/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.13
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
05/25/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/25/11
|
Payment
06/03/11
|
Dividend
|
Dividend
$ 0.83
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
05/25/11
|
Payment
06/30/11
|
Dividend
|
Dividend
$ 0.37
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
05/25/11
|
Payment
05/31/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/26/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.14
|
GRIF
Indus Realty Trust... Indus Realty Trust
|
Ex-Dividend Date
05/26/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.10
|
INDT
Indus Realty Trust... Indus Realty Trust
|
Ex-Dividend Date
05/26/11
|
Payment
06/02/11
|
Dividend
|
Dividend
$ 0.10
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
05/26/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.10
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
05/26/11
|
Payment
06/09/11
|
Dividend
|
Dividend
$ 0.17
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
05/26/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
TGS
Transportadora De Ga... Transportadora De Gas Del Sur Sa Adr
|
Ex-Dividend Date
05/26/11
|
Payment
06/09/11
|
Dividend
|
Dividend
$ 1.56
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.25
|
ANF
Abercrombie & Fitch ... Abercrombie & Fitch Company
|
Ex-Dividend Date
05/27/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 0.01
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.18
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
05/27/11
|
Payment
06/20/11
|
Dividend
|
Dividend
$ 0.49
|
EVR
Evercore Partners In... Evercore Partners Inc
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 0.03
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
05/27/11
|
Payment
06/17/11
|
Dividend
|
Dividend
$ 0.05
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
05/27/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.37
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.10
|
IBKR
Interactive Brokers... Interactive Brokers
|
Ex-Dividend Date
05/27/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.44
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
05/27/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.26
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
05/27/11
|
Payment
06/16/11
|
Dividend
|
Dividend
$ 0.01
|
PAC
Grupo Aeroportuario ... Grupo Aeroportuario Del Pacifico Sab De Cv Adr
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 1.24
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.03
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
05/27/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 0.22
|
RGP
Resources Connection... Resources Connection
|
Ex-Dividend Date
05/27/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/27/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.26
|
SMG
Scotts Miracle-gro C... Scotts Miracle-gro Company
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 1.00
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
05/27/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/28/11
|
Payment
07/15/11
|
Dividend
|
Dividend
$ 0.02
|
UG
United-guardian... United-guardian
|
Ex-Dividend Date
05/30/11
|
Payment
06/13/11
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
07/01/11
|
Dividend
|
Dividend
$ 0.21
|
B
Barrick Mining Corpo... Barrick Mining Corporation
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.12
|
BBSI
Barrett Business Ser... Barrett Business Services
|
Ex-Dividend Date
05/31/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.09
|
BIP
Brookfield Infrastru... Brookfield Infrastructure Partners Lp
|
Ex-Dividend Date
05/31/11
|
Payment
06/30/11
|
Dividend
|
Dividend
$ 0.32
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.14
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
05/31/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.45
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.20
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
05/31/11
|
Payment
06/28/11
|
Dividend
|
Dividend
$ 0.04
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
05/31/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.27
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
05/31/11
|
Payment
06/21/11
|
Dividend
|
Dividend
$ 0.27
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Ex-Dividend Date
05/31/11
|
Payment
06/29/11
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/30/11
|
Dividend
|
Dividend
$ 0.05
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.12
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
05/31/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.03
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
05/31/11
|
Payment
06/10/11
|
Dividend
|
Dividend
$ 0.25
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
05/31/11
|
Payment
06/28/11
|
Dividend
|
Dividend
$ 0.41
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.25
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.12
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
05/31/11
|
Payment
07/29/11
|
Dividend
|
Dividend
$ 0.05
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
05/31/11
|
Payment
06/11/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.08
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
05/31/11
|
Payment
06/30/11
|
Dividend
|
Dividend
$ 0.05
|
PAAS
Pan American Silver... Pan American Silver
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.03
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
05/31/11
|
Payment
06/13/11
|
Dividend
|
Dividend
$ 0.07
|
POWI
Power Integrations... Power Integrations
|
Ex-Dividend Date
05/31/11
|
Payment
06/30/11
|
Dividend
|
Dividend
$ 0.05
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
05/31/11
|
Payment
06/24/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/20/11
|
Dividend
|
Dividend
$ 0.30
|
ROIC
Retail Opportunity... Retail Opportunity
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.09
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
05/31/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.13
|
THG
Hanover Insurance Gr... Hanover Insurance Group
|
Ex-Dividend Date
05/31/11
|
Payment
06/14/11
|
Dividend
|
Dividend
$ 0.28
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
07/01/11
|
Dividend
|
Dividend
$ 0.48
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/31/11
|
Payment
06/15/11
|
Dividend
|
Dividend
$ 0.23
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
05/31/11
|
Payment
06/07/11
|
Dividend
|
Dividend
$ 0.10
|