ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
12/09/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.18
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
12/12/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.10
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
12/16/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.09
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
12/16/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.01
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
12/20/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.42
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
12/15/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.04
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
12/02/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.11
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
12/08/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.17
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
12/15/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.75
|
PARA
Paramount Global Cla... Paramount Global Class B
|
Ex-Dividend Date
12/09/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.10
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
12/09/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.02
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
12/15/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/01/12
|
Dividend
|
Dividend
$ 0.10
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Ex-Dividend Date
12/12/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.07
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
12/15/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.31
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
12/15/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.15
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
12/15/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/14/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/30/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
12/05/11
|
Payment
01/02/12
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
11/30/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.07
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
12/21/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.25
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
12/16/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.12
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.14
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
12/23/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
12/12/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.37
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
12/16/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.25
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
12/20/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
11/25/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.25
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.26
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Ex-Dividend Date
12/14/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.28
|
EVOL
Evolving Systems... Evolving Systems
|
Ex-Dividend Date
12/12/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 2.00
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
12/16/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.12
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
12/19/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
12/13/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.13
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
12/02/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.27
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.24
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
12/14/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.45
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
12/20/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/20/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.10
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
12/01/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/01/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/12/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/20/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/05/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
12/12/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/02/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.52
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
12/12/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
12/23/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.07
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
12/23/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.35
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
12/12/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.12
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
12/16/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.01
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.19
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
12/12/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.04
|
THFF
First Financial... First Financial
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
12/05/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.23
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
12/19/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/02/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.57
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.31
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
12/23/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 1.00
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.21
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
12/08/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.20
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
12/15/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/03/12
|
Dividend
|
Dividend
$ 0.16
|
AINV
Apollo Investment... Apollo Investment
|
Ex-Dividend Date
12/15/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
12/14/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.02
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
12/09/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
12/07/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.05
|
BKCC
Blackrock Capital In... Blackrock Capital Investment
|
Ex-Dividend Date
12/21/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.26
|
FLR
Fluor Corporation... Fluor Corporation
|
Ex-Dividend Date
12/02/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/12/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/14/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
12/09/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.70
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
12/15/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.28
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
12/27/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.33
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
12/01/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.01
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
12/15/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
12/14/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/12/11
|
Payment
01/04/12
|
Dividend
|
Dividend
$ 0.42
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.05
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
12/23/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 1.02
|
CIG-C
Energy Of Minas Gera... Energy Of Minas Gerais Co Drc
|
Ex-Dividend Date
12/23/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.31
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/14/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/22/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.07
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
12/27/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.10
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
11/04/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
12/22/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.20
|
IAG
Iamgold Corporation... Iamgold Corporation
|
Ex-Dividend Date
12/20/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.13
|
IDT
Idt Corporation... Idt Corporation
|
Ex-Dividend Date
12/22/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.09
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
12/15/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.13
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
12/08/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ -
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
12/08/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.20
|
NXGN
Nextgen Healthcare... Nextgen Healthcare
|
Ex-Dividend Date
12/20/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/05/12
|
Dividend
|
Dividend
$ 0.70
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
12/23/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.06
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
12/21/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.11
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
12/22/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/16/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.04
|
GIL
Gildan Activewear In... Gildan Activewear Inc.
|
Ex-Dividend Date
12/15/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.08
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
12/26/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.19
|
KDP
Keurig Dr Pepper... Keurig Dr Pepper
|
Ex-Dividend Date
12/19/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.32
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
11/29/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.10
|
MTN
Vail Resorts Inc... Vail Resorts Inc
|
Ex-Dividend Date
12/22/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.15
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
12/26/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.04
|
SEIC
Sei Investments... Sei Investments
|
Ex-Dividend Date
12/28/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.15
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
12/16/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/01/11
|
Payment
01/06/12
|
Dividend
|
Dividend
$ 0.25
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
12/31/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.23
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
12/06/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.01
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.04
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
12/30/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.16
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.03
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
12/23/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.10
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
12/23/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.21
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
12/21/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/29/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/29/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/16/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.22
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
01/02/12
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.10
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/09/12
|
Dividend
|
Dividend
$ 0.03
|
ATGE
Adtalem Global Educa... Adtalem Global Education Inc
|
Ex-Dividend Date
12/08/11
|
Payment
01/10/12
|
Dividend
|
Dividend
$ 0.15
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
12/30/11
|
Payment
01/10/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
12/27/11
|
Payment
01/10/12
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
12/22/11
|
Payment
01/10/12
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
12/20/11
|
Payment
01/10/12
|
Dividend
|
Dividend
$ 0.29
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
12/30/11
|
Payment
01/10/12
|
Dividend
|
Dividend
$ 0.06
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/11/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/11/12
|
Dividend
|
Dividend
$ 0.38
|
SOHO
Sotherly Hotels... Sotherly Hotels
|
Ex-Dividend Date
12/15/11
|
Payment
01/11/12
|
Dividend
|
Dividend
$ 0.02
|
ARI
Apollo Commercial Re... Apollo Commercial Real Estate
|
Ex-Dividend Date
12/31/11
|
Payment
01/12/12
|
Dividend
|
Dividend
$ 0.40
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
12/21/11
|
Payment
01/12/12
|
Dividend
|
Dividend
$ 0.36
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
12/05/11
|
Payment
01/12/12
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/12/12
|
Dividend
|
Dividend
$ 0.08
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.12
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.33
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
12/23/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.01
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.10
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.60
|
DEI
Douglas Emmett Inc... Douglas Emmett Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.13
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
12/15/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.68
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.38
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
12/19/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.57
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
01/03/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 1.04
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
01/03/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.32
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
01/02/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.06
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
01/03/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.17
|
IAF
Aberdeen Australia E... Aberdeen Australia Ef Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.29
|
IFN
India Closed Fund... India Closed Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/23/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.25
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
12/23/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.05
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
01/06/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.06
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.17
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
12/15/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.28
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.29
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.31
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.31
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.36
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.13
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
12/19/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.20
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.18
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.20
|
RLJ
Rlj Lodging Trust... Rlj Lodging Trust
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.15
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
01/02/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.24
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.10
|
STWD
Starwood Property Tr... Starwood Property Trust Inc
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.44
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
12/29/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.15
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
12/16/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.63
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.07
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.48
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.18
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
01/05/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.45
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.08
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
01/03/12
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.22
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.56
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.18
|
WW
Ww International... Ww International
|
Ex-Dividend Date
12/30/11
|
Payment
01/13/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.50
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
01/01/12
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
01/05/12
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/19/11
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.59
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
01/01/12
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.07
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
12/31/11
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/03/11
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.02
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
12/09/11
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
12/22/11
|
Payment
01/15/12
|
Dividend
|
Dividend
$ 0.48
|
AHT
Ashford Hospitality ... Ashford Hospitality Trust
|
Ex-Dividend Date
12/31/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.04
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/14/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.70
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
01/03/12
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.06
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
12/23/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.08
|
PEB
Pebblebrook Hotel Tr... Pebblebrook Hotel Trust
|
Ex-Dividend Date
12/31/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/02/12
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.03
|
PRIM
Primoris Services... Primoris Services
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.05
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
12/30/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.22
|
WCN
Waste Connections In... Waste Connections Inc
|
Ex-Dividend Date
12/31/11
|
Payment
01/16/12
|
Dividend
|
Dividend
$ 0.12
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.49
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.79
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.27
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
12/31/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.45
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.22
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
12/21/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.40
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
12/19/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.49
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/20/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.20
|
FAF
First American Corpo... First American Corporation
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.06
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
01/03/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
12/16/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.01
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
01/03/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.69
|
HST
Host Hotels & Resort... Host Hotels & Resorts
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/04/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.19
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.24
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
01/03/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/03/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.03
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.13
|
MHLD
Maiden Holdings... Maiden Holdings
|
Ex-Dividend Date
01/02/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/15/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
01/02/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.15
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
12/31/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.41
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
12/27/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.27
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.15
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
01/03/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.13
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
01/03/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.22
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/03/12
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.13
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
12/29/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/17/12
|
Dividend
|
Dividend
$ 0.13
|
ALSK
Alaska Communication... Alaska Communications
|
Ex-Dividend Date
12/30/11
|
Payment
01/18/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/16/11
|
Payment
01/18/12
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
11/25/11
|
Payment
01/18/12
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
01/10/12
|
Payment
01/18/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/02/11
|
Payment
01/18/12
|
Dividend
|
Dividend
$ 1.10
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
01/05/12
|
Payment
01/19/12
|
Dividend
|
Dividend
$ 0.15
|
DFS
Discover Financial... Discover Financial
|
Ex-Dividend Date
12/29/11
|
Payment
01/19/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/19/12
|
Dividend
|
Dividend
$ 0.15
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
01/10/12
|
Payment
01/19/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/05/12
|
Payment
01/19/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/05/12
|
Payment
01/19/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/19/12
|
Dividend
|
Dividend
$ 0.16
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
01/17/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 2.52
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
12/30/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
01/13/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.18
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
01/10/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/05/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.55
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
12/30/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.08
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
12/28/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.12
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
01/10/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
01/13/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.10
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
12/30/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.16
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
01/03/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.20
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
12/30/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.69
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
12/16/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.15
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.63
|
SVM
Silvercorp Metals In... Silvercorp Metals Inc
|
Ex-Dividend Date
12/31/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.02
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
01/06/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.10
|
TWO
Two Harbors Investme... Two Harbors Investments Corp
|
Ex-Dividend Date
12/27/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.30
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
01/06/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
12/27/11
|
Payment
01/20/12
|
Dividend
|
Dividend
$ 0.26
|
CHDN
Churchill Downs... Churchill Downs
|
Ex-Dividend Date
12/30/11
|
Payment
01/23/12
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/23/12
|
Dividend
|
Dividend
$ 0.09
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
01/10/12
|
Payment
01/23/12
|
Dividend
|
Dividend
$ 0.05
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
01/02/12
|
Payment
01/23/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/03/12
|
Payment
01/24/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/03/12
|
Payment
01/24/12
|
Dividend
|
Dividend
$ 0.16
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
01/09/12
|
Payment
01/24/12
|
Dividend
|
Dividend
$ 0.17
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
12/21/11
|
Payment
01/24/12
|
Dividend
|
Dividend
$ 0.10
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
01/10/12
|
Payment
01/24/12
|
Dividend
|
Dividend
$ 0.02
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
01/09/12
|
Payment
01/24/12
|
Dividend
|
Dividend
$ 0.04
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
01/13/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/09/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.13
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
01/04/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/05/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/27/11
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
01/04/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/04/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.10
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
12/30/11
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/17/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.83
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
12/27/11
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.35
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
12/30/11
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/04/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.16
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
01/04/12
|
Payment
01/25/12
|
Dividend
|
Dividend
$ 0.16
|
CIM
Chimera Investment... Chimera Investment
|
Ex-Dividend Date
12/29/11
|
Payment
01/26/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/12/12
|
Payment
01/26/12
|
Dividend
|
Dividend
$ 0.04
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
01/13/12
|
Payment
01/26/12
|
Dividend
|
Dividend
$ 0.45
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
12/29/11
|
Payment
01/26/12
|
Dividend
|
Dividend
$ 0.57
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
01/13/12
|
Payment
01/26/12
|
Dividend
|
Dividend
$ 0.15
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
01/05/12
|
Payment
01/26/12
|
Dividend
|
Dividend
$ 0.12
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
01/05/12
|
Payment
01/26/12
|
Dividend
|
Dividend
$ 0.24
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
12/22/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 1.40
|
|
|
Ex-Dividend Date
01/16/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.20
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
01/03/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
01/20/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.04
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
12/31/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.55
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
12/31/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.03
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
12/30/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.17
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
12/28/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.88
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.02
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
01/20/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.12
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
01/13/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.17
|
IVR
Invesco Mortgage Cap... Invesco Mortgage Capital Inc
|
Ex-Dividend Date
12/22/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.24
|
MITT
Ag Mortgage Investme... Ag Mortgage Investment Trust Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.70
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
12/23/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.18
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
01/06/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.14
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
12/21/11
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/27/12
|
Dividend
|
Dividend
$ 0.27
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
01/11/12
|
Payment
01/28/12
|
Dividend
|
Dividend
$ 0.12
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
01/15/12
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.23
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
12/30/11
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
12/27/11
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.29
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
12/30/11
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.05
|
JVA
Coffee Holding Co.... Coffee Holding Co.
|
Ex-Dividend Date
01/16/12
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.03
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
01/10/12
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.39
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
01/15/12
|
Payment
01/30/12
|
Dividend
|
Dividend
$ 0.08
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
12/31/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.88
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
01/24/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.06
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.13
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
01/24/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.05
|
BEP
Brookfield Renewable... Brookfield Renewable Partners Lp
|
Ex-Dividend Date
12/31/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.63
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.11
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
01/17/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.25
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/10/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.35
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
01/17/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.09
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.11
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.10
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
01/01/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.08
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
01/18/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.23
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.33
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
01/20/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/31/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/17/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.16
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
01/24/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.19
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
01/23/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.05
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
01/23/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.07
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.15
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
01/23/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.17
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
01/20/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.25
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
01/23/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.15
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.66
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.27
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
01/17/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.23
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
01/19/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.10
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
10/31/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.07
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
11/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.07
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.04
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
12/31/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.87
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
01/17/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.02
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.10
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.22
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
01/17/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.36
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.05
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
12/20/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
12/29/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.21
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
01/05/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.67
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
01/20/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.32
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
01/11/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
01/06/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
01/13/12
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
12/30/11
|
Payment
01/31/12
|
Dividend
|
Dividend
$ 0.04
|