AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
10/18/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.07
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
10/11/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.33
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/17/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.06
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
10/18/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.03
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
10/13/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.03
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.13
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
09/30/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.41
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
10/11/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.43
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
10/10/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.12
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.06
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
10/11/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.05
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.29
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/13/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.08
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
10/13/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
10/21/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.07
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
10/13/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.33
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.16
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
10/07/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
10/12/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
10/17/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/19/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/19/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.04
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
10/19/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/12/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.06
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
10/19/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.08
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
10/19/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.18
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
10/24/11
|
Payment
11/03/11
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
10/05/11
|
Payment
11/03/11
|
Dividend
|
Dividend
$ 0.09
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
09/30/11
|
Payment
11/04/11
|
Dividend
|
Dividend
$ 0.03
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
10/04/11
|
Payment
11/04/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/04/11
|
Dividend
|
Dividend
$ 0.29
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
10/19/11
|
Payment
11/05/11
|
Dividend
|
Dividend
$ 0.35
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
10/06/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.26
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
10/24/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.06
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
10/25/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/19/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.58
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/21/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.08
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/21/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.09
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
10/24/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.08
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
10/06/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.01
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
10/31/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/25/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.08
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
11/01/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.10
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
10/31/11
|
Payment
11/09/11
|
Dividend
|
Dividend
$ 0.13
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
10/31/11
|
Payment
11/09/11
|
Dividend
|
Dividend
$ 0.61
|
GLBS
Globus Maritime Limi... Globus Maritime Limited
|
Ex-Dividend Date
10/31/11
|
Payment
11/09/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/10/11
|
Payment
11/09/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/02/11
|
Payment
11/09/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/27/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.09
|
AXP
American Express... American Express
|
Ex-Dividend Date
10/07/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.18
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
10/26/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.04
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
10/07/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.47
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
09/30/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.61
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
10/31/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.12
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
10/28/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.21
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
10/14/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.18
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
10/29/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.20
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/19/11
|
Payment
11/11/11
|
Dividend
|
Dividend
$ 0.38
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
10/31/11
|
Payment
11/11/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/30/11
|
Payment
11/11/11
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/11/11
|
Dividend
|
Dividend
$ 0.07
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
10/03/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.63
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
11/07/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.96
|
|
|
Ex-Dividend Date
11/03/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.17
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
11/07/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.71
|
CLMT
Calumet Specialty... Calumet Specialty
|
Ex-Dividend Date
11/04/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
10/26/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.60
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
11/01/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.43
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
11/01/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.16
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
11/01/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.59
|
GMLP
Golar Lng Partners... Golar Lng Partners
|
Ex-Dividend Date
11/07/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.40
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
10/05/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.01
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
10/31/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.21
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
11/07/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.76
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
11/01/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.80
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
11/04/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
11/07/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.56
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
11/04/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 1.00
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/04/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.16
|
UAN
Cvr Partners Lp... Cvr Partners Lp
|
Ex-Dividend Date
11/07/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.57
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
10/11/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.13
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.20
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.39
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 1.25
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
11/10/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.05
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
10/25/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.58
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.12
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
11/07/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.23
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.24
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
11/10/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.05
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
11/07/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.11
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.34
|
FCCO
First Community... First Community
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
10/22/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.13
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
10/25/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 3.00
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
11/08/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.06
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
10/20/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/04/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.02
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
10/11/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.22
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
10/11/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.05
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.39
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.01
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.32
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
10/25/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.13
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/08/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.03
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.53
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.12
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
10/28/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.20
|
STND
Standard Avb Financi... Standard Avb Financial
|
Ex-Dividend Date
11/02/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.05
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
10/21/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.31
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
11/01/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.35
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.23
|
YPF
Ypf Sociedad Anonima... Ypf Sociedad Anonima
|
Ex-Dividend Date
11/14/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 1.68
|
|
|
Ex-Dividend Date
11/04/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 0.12
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
11/02/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 0.09
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
11/08/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 0.03
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
11/09/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/04/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 1.06
|
TESS
Tessco Technologies... Tessco Technologies
|
Ex-Dividend Date
11/02/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/02/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/02/11
|
Payment
11/16/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
11/03/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/16/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.24
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
10/28/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/03/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.05
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
11/03/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.10
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
11/07/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.25
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Ex-Dividend Date
11/03/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.10
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
11/07/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.06
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
11/07/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.16
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
11/04/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
11/07/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.15
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
11/04/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.09
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
11/04/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.08
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
11/07/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.25
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
11/07/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.15
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
11/04/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.04
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
11/04/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.62
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
10/28/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.18
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
10/28/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.16
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
11/04/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.24
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
11/03/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.05
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
11/04/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.05
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
11/03/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.11
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
11/07/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.37
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
11/11/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/24/11
|
Payment
11/19/11
|
Dividend
|
Dividend
$ 0.46
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
11/10/11
|
Payment
11/20/11
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/30/11
|
Payment
11/20/11
|
Dividend
|
Dividend
$ 1.12
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
11/11/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.09
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
11/14/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.03
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
11/14/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.03
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
11/10/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.18
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
11/07/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/07/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.28
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
10/31/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/08/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
11/10/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 3.00
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.28
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
10/21/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
10/26/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.14
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
10/31/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.10
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Ex-Dividend Date
11/07/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.07
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
11/08/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.25
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
10/27/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.42
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
11/07/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.48
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
10/31/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.10
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
11/07/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
11/09/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.03
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
11/11/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.19
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
11/10/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/07/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.01
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
11/09/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.13
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
11/10/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.14
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
11/04/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.27
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
11/11/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.05
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
11/10/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.05
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
11/16/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.19
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
11/09/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.06
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
11/15/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.09
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
10/26/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.45
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
11/08/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.69
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
11/09/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.21
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
10/27/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/07/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.04
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
11/10/11
|
Payment
11/24/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/10/11
|
Payment
11/24/11
|
Dividend
|
Dividend
$ 0.04
|
MKTX
Marketaxess Holdings... Marketaxess Holdings
|
Ex-Dividend Date
11/10/11
|
Payment
11/24/11
|
Dividend
|
Dividend
$ 0.09
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
10/26/11
|
Payment
11/24/11
|
Dividend
|
Dividend
$ 0.54
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
11/11/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.24
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
11/10/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.35
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
11/04/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.07
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
11/18/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.11
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
11/09/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.04
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
11/11/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.10
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
11/10/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.10
|
HWCC
Houston Wire & Cable... Houston Wire & Cable
|
Ex-Dividend Date
11/14/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/11/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.13
|
RGA
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
11/04/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.18
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
11/11/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
11/10/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/18/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/08/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/11/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/04/11
|
Payment
11/25/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/16/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/17/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/17/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.17
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
11/01/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.70
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
10/31/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.03
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
11/10/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.02
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
11/14/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.21
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
11/16/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.19
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
11/09/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.05
|
MRLN
Marlin Business... Marlin Business
|
Ex-Dividend Date
11/14/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.06
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
11/07/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.09
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
11/14/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.14
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
11/16/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.14
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
11/21/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.21
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
11/15/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.34
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
11/15/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.40
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
11/14/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.06
|
HL
Hecla Mining Company... Hecla Mining Company
|
Ex-Dividend Date
11/18/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.02
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
11/14/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.24
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
11/18/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.03
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
11/15/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.23
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
11/16/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.70
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
11/15/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/21/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/14/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.12
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
11/07/11
|
Payment
11/29/11
|
Dividend
|
Dividend
$ 0.07
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.13
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.19
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
11/18/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.01
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
11/23/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.06
|
ARTW
Art's-way Manufactur... Art's-way Manufacturing
|
Ex-Dividend Date
11/11/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/09/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.22
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
11/18/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.07
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
11/23/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.05
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
11/01/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.15
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.04
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
11/01/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.32
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.01
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.10
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/04/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.21
|
CNA
Cna Financial Corpor... Cna Financial Corporation
|
Ex-Dividend Date
11/14/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.10
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
11/22/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.11
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.11
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.16
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.04
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
11/23/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.09
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
11/23/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
11/23/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.28
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
11/17/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.05
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
11/17/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.07
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.15
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
11/17/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.13
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.02
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
11/23/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.45
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.08
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
11/21/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.05
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
11/22/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.14
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.04
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.02
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.64
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
11/14/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.10
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.11
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
11/17/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.18
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.12
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.50
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.01
|
ROIC
Retail Opportunity... Retail Opportunity
|
Ex-Dividend Date
11/14/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.12
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
11/14/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.01
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
11/15/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.12
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.90
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
11/25/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.15
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
11/14/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.52
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
11/18/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.13
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
11/16/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/09/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.19
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
11/21/11
|
Payment
11/30/11
|
Dividend
|
Dividend
$ 0.01
|