CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
10/01/11
|
Payment
10/15/11
|
Dividend
|
Dividend
$ 0.22
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
10/01/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.08
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
10/01/11
|
Payment
10/15/11
|
Dividend
|
Dividend
$ 0.07
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
10/01/11
|
Payment
10/07/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/03/11
|
Payment
10/24/11
|
Dividend
|
Dividend
$ 0.11
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
10/03/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.63
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.23
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
10/03/11
|
Payment
03/06/12
|
Dividend
|
Dividend
$ 0.05
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.09
|
CIM
Chimera Investment... Chimera Investment
|
Ex-Dividend Date
10/03/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.13
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.11
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
10/03/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.05
|
IDT
Idt Corporation... Idt Corporation
|
Ex-Dividend Date
10/03/11
|
Payment
10/12/11
|
Dividend
|
Dividend
$ 0.08
|
IFN
India Closed Fund... India Closed Fund
|
Ex-Dividend Date
10/03/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.75
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
10/03/11
|
Payment
10/25/11
|
Dividend
|
Dividend
$ 0.16
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
10/03/11
|
Payment
10/24/11
|
Dividend
|
Dividend
$ 0.05
|
MHLD
Maiden Holdings... Maiden Holdings
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/03/11
|
Payment
10/15/11
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
10/03/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.20
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
10/03/11
|
Payment
10/18/11
|
Dividend
|
Dividend
$ 0.13
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.18
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
10/03/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/03/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/03/11
|
Payment
03/26/12
|
Dividend
|
Dividend
$ 0.06
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
10/03/11
|
Payment
10/18/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/04/11
|
Payment
10/25/11
|
Dividend
|
Dividend
$ 0.16
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
10/04/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.50
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
10/04/11
|
Payment
11/04/11
|
Dividend
|
Dividend
$ 0.10
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
10/04/11
|
Payment
10/13/11
|
Dividend
|
Dividend
$ 0.24
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
10/04/11
|
Payment
10/18/11
|
Dividend
|
Dividend
$ 0.17
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
10/05/11
|
Payment
10/19/11
|
Dividend
|
Dividend
$ 0.15
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
10/05/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/05/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/05/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/05/11
|
Payment
11/03/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/05/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.10
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
10/05/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
10/05/11
|
Payment
10/17/11
|
Dividend
|
Dividend
$ 0.18
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
10/05/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.65
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
10/05/11
|
Payment
10/11/11
|
Dividend
|
Dividend
$ 0.45
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
10/06/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.14
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
10/06/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.01
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
10/06/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/06/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.06
|
DFS
Discover Financial... Discover Financial
|
Ex-Dividend Date
10/06/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/06/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.52
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
10/06/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
10/06/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/06/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/06/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.43
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
10/06/11
|
Payment
10/13/11
|
Dividend
|
Dividend
$ 0.06
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
10/06/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.12
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
10/06/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.10
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
10/07/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.23
|
AXP
American Express... American Express
|
Ex-Dividend Date
10/07/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.07
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
10/07/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.08
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
10/07/11
|
Payment
10/24/11
|
Dividend
|
Dividend
$ 0.10
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
10/07/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.24
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
10/07/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.38
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
10/07/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.26
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
10/07/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.25
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
10/07/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.50
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
10/07/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/07/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
10/10/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.31
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
10/10/11
|
Payment
10/24/11
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
10/10/11
|
Payment
10/18/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/10/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/10/11
|
Payment
11/09/11
|
Dividend
|
Dividend
$ 0.15
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/10/11
|
Payment
10/24/11
|
Dividend
|
Dividend
$ 0.28
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/10/11
|
Payment
10/24/11
|
Dividend
|
Dividend
$ 0.28
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
10/10/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/10/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.16
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
10/10/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.16
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
10/11/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.33
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
10/11/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/11/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.29
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
10/11/11
|
Payment
10/14/11
|
Dividend
|
Dividend
$ 0.05
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
10/11/11
|
Payment
10/25/11
|
Dividend
|
Dividend
$ 0.23
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
10/11/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.43
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
10/11/11
|
Payment
10/25/11
|
Dividend
|
Dividend
$ 0.05
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
10/11/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.17
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
10/11/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.12
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
10/11/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.24
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
10/11/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.05
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
10/11/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.25
|
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
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
10/11/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.12
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
10/11/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.48
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
10/12/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/12/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
10/12/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.11
|
MTN
Vail Resorts Inc... Vail Resorts Inc
|
Ex-Dividend Date
10/12/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/12/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.06
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
10/13/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/13/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.04
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
10/13/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.08
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
10/13/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.45
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
10/13/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
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
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
10/13/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.12
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
10/13/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.63
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
10/13/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
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
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
10/14/11
|
Payment
10/25/11
|
Dividend
|
Dividend
$ 0.18
|
AGI
Alamos Gold Inc... Alamos Gold Inc
|
Ex-Dividend Date
10/14/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
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
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 2.45
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.04
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.34
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.13
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.11
|
DRD
Drdgold Ltd Adr... Drdgold Ltd Adr
|
Ex-Dividend Date
10/14/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.09
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.18
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
10/14/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.17
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.15
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.17
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.63
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.05
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.29
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.11
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
10/14/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/21/11
|
Dividend
|
Dividend
$ 0.10
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.16
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
10/14/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.18
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/27/11
|
Dividend
|
Dividend
$ 0.27
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
10/14/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.16
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
10/14/11
|
Payment
11/04/11
|
Dividend
|
Dividend
$ 0.29
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
10/15/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.11
|
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
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.39
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.24
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
10/15/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.06
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
10/15/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.08
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.13
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.06
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
10/17/11
|
Payment
10/20/11
|
Dividend
|
Dividend
$ 1.96
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/17/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/17/11
|
Payment
12/01/11
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/17/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.21
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
10/17/11
|
Payment
10/24/11
|
Dividend
|
Dividend
$ 0.05
|
JVA
Coffee Holding Co.... Coffee Holding Co.
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.03
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
10/17/11
|
Payment
10/25/11
|
Dividend
|
Dividend
$ 0.93
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.02
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.22
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
10/17/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.35
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
10/18/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.13
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
10/18/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/18/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.27
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/19/11
|
Payment
11/11/11
|
Dividend
|
Dividend
$ 0.38
|
|
|
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
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
10/19/11
|
Payment
11/05/11
|
Dividend
|
Dividend
$ 0.35
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
10/19/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.08
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
10/19/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/19/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.58
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
10/19/11
|
Payment
11/02/11
|
Dividend
|
Dividend
$ 0.18
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
10/20/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.14
|
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
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
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
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.13
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
10/21/11
|
Payment
10/28/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
04/30/13
|
Dividend
|
Dividend
$ 0.03
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
10/21/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.50
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
10/21/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.05
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
10/21/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
10/21/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.13
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
10/21/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
10/26/11
|
Dividend
|
Dividend
$ 0.29
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
10/21/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.14
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
10/21/11
|
Payment
11/01/11
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
10/21/11
|
Payment
11/11/11
|
Dividend
|
Dividend
$ 0.07
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
10/21/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.32
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
10/21/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
10/22/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.13
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
10/24/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/24/11
|
Payment
11/19/11
|
Dividend
|
Dividend
$ 0.46
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
10/24/11
|
Payment
11/03/11
|
Dividend
|
Dividend
$ 0.46
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
10/24/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.09
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
10/24/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.11
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
10/24/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.06
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
10/25/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.06
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
10/25/11
|
Payment
10/31/11
|
Dividend
|
Dividend
$ 0.05
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
10/25/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.58
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
10/25/11
|
Payment
12/01/11
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/25/11
|
Payment
11/08/11
|
Dividend
|
Dividend
$ 0.08
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
10/25/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.24
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
10/25/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.16
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
10/25/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.13
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
10/26/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/26/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
10/26/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.14
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
10/26/11
|
Payment
11/24/11
|
Dividend
|
Dividend
$ 0.54
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
10/26/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/27/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.09
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
10/27/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.42
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
10/27/11
|
Payment
11/23/11
|
Dividend
|
Dividend
$ 0.17
|
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
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
10/28/11
|
Payment
11/17/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.21
|
NWLI
National Western Lif... National Western Life
|
Ex-Dividend Date
10/28/11
|
Payment
12/01/11
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.01
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
10/28/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.20
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
10/28/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/28/11
|
Payment
11/07/11
|
Dividend
|
Dividend
$ 0.05
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
10/29/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/30/11
|
Payment
11/20/11
|
Dividend
|
Dividend
$ 1.12
|
|
|
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
|
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
|
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
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.20
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
10/31/11
|
Payment
11/28/11
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
12/01/11
|
Dividend
|
Dividend
$ 0.24
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.24
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
10/31/11
|
Payment
11/11/11
|
Dividend
|
Dividend
$ 0.10
|
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
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
10/31/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
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
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
10/31/11
|
Payment
11/14/11
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.05
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
10/31/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.24
|
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
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
10/31/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.12
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.40
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.20
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
10/31/11
|
Payment
11/22/11
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
12/15/11
|
Dividend
|
Dividend
$ 0.10
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
10/31/11
|
Payment
11/15/11
|
Dividend
|
Dividend
$ 0.12
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
10/31/11
|
Payment
11/21/11
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/18/11
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/31/11
|
Payment
11/10/11
|
Dividend
|
Dividend
$ 0.20
|
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
|