HIHO
Highway Holdings... Highway Holdings
|
Ex-Dividend Date
09/01/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/01/12
|
Payment
09/15/12
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/01/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.09
|
MOFG
Midwestone Financial... Midwestone Financial Group
|
Ex-Dividend Date
09/01/12
|
Payment
09/15/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/01/12
|
Payment
09/15/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/01/12
|
Payment
09/15/12
|
Dividend
|
Dividend
$ 0.23
|
ZIONP
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
09/01/12
|
Payment
09/15/12
|
Dividend
|
Dividend
$ 0.26
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
09/03/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.18
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
09/03/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.07
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
09/03/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.26
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
09/03/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/03/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.17
|
AEM
Agnico Eagle Mines L... Agnico Eagle Mines Limited
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.20
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
09/04/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.01
|
FLR
Fluor Corporation... Fluor Corporation
|
Ex-Dividend Date
09/04/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.16
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.03
|
HAYN
Haynes International... Haynes International
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/20/12
|
Dividend
|
Dividend
$ 0.21
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
09/04/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.10
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
09/04/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.16
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
09/04/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 1.00
|
LYB
Lyondellbasell Indus... Lyondellbasell Industries
|
Ex-Dividend Date
09/04/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.20
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.09
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
09/04/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.16
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.09
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
09/04/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.18
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
09/04/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.02
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
09/04/12
|
Payment
09/10/12
|
Dividend
|
Dividend
$ 0.05
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
09/04/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.01
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
09/04/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.11
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
09/04/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.60
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.08
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
09/04/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/20/12
|
Dividend
|
Dividend
$ 0.07
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.05
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
09/04/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.66
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/04/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/05/12
|
Payment
09/19/12
|
Dividend
|
Dividend
$ 0.27
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
09/05/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.17
|
FORR
Forrester Research... Forrester Research
|
Ex-Dividend Date
09/05/12
|
Payment
09/19/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/05/12
|
Payment
09/26/12
|
Dividend
|
Dividend
$ 0.09
|
HEES
H&e Equipment Servic... H&e Equipment Services
|
Ex-Dividend Date
09/05/12
|
Payment
09/19/12
|
Dividend
|
Dividend
$ 7.00
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
09/05/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.24
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
09/05/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/05/12
|
Payment
09/26/12
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
09/05/12
|
Payment
11/05/12
|
Dividend
|
Dividend
$ 2.40
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
09/06/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.01
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
09/06/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
09/06/12
|
Payment
10/17/12
|
Dividend
|
Dividend
$ 1.93
|
|
|
Ex-Dividend Date
09/06/12
|
Payment
10/09/12
|
Dividend
|
Dividend
$ 1.01
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
09/06/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.09
|
IPG
Interpublic Group Of... Interpublic Group Of Companies
|
Ex-Dividend Date
09/06/12
|
Payment
09/20/12
|
Dividend
|
Dividend
$ 0.06
|
LEA
Lear Corporation... Lear Corporation
|
Ex-Dividend Date
09/06/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/06/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.34
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
09/06/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.15
|
PFG
Principal Financial ... Principal Financial Group
|
Ex-Dividend Date
09/06/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.21
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
09/06/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.18
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
09/06/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.20
|
AMNB
American National... American National
|
Ex-Dividend Date
09/07/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.23
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
09/07/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.77
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.01
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 1.14
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 1.14
|
BRKS
Brooks Automation... Brooks Automation
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.08
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
09/07/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.23
|
CCEP
Coca-cola European P... Coca-cola European Partners Plc
|
Ex-Dividend Date
09/07/12
|
Payment
09/20/12
|
Dividend
|
Dividend
$ 0.16
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.33
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/26/12
|
Dividend
|
Dividend
$ 1.71
|
EVOL
Evolving Systems... Evolving Systems
|
Ex-Dividend Date
09/07/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.05
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.03
|
GLDD
Great Lakes Dredge &... Great Lakes Dredge & Dock
|
Ex-Dividend Date
09/07/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.50
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.74
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.36
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
09/07/12
|
Payment
09/19/12
|
Dividend
|
Dividend
$ 0.37
|
MANT
Mantech Internationa... Mantech International
|
Ex-Dividend Date
09/07/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.21
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.30
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/26/12
|
Dividend
|
Dividend
$ 0.25
|
RIVE
Riverview Financial... Riverview Financial
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/17/12
|
Dividend
|
Dividend
$ 0.57
|
SNP
China Petroleum & Ch... China Petroleum & Chemical
|
Ex-Dividend Date
09/07/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 1.57
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
09/07/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.21
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
09/07/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.07
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
09/07/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/07/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.29
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
09/10/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.21
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.37
|
CATO
Cato Corporation... Cato Corporation
|
Ex-Dividend Date
09/10/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.45
|
CNO
Cno Financial Group ... Cno Financial Group Inc
|
Ex-Dividend Date
09/10/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.02
|
EAT
Brinker Internationa... Brinker International Inc
|
Ex-Dividend Date
09/10/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.20
|
ELV
Elevance Health Inc... Elevance Health Inc
|
Ex-Dividend Date
09/10/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.29
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
09/10/12
|
Payment
09/20/12
|
Dividend
|
Dividend
$ 0.09
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
09/10/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.14
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
09/10/12
|
Payment
09/26/12
|
Dividend
|
Dividend
$ 0.02
|
G
Genpact Limited... Genpact Limited
|
Ex-Dividend Date
09/10/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 2.24
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
09/10/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.06
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
09/10/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.15
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
09/10/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.10
|
KSU
Kansas City Southern... Kansas City Southern
|
Ex-Dividend Date
09/10/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
09/20/12
|
Dividend
|
Dividend
$ 0.10
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
09/10/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.30
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
09/10/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.54
|
PARA
Paramount Global Cla... Paramount Global Class B
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.36
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.12
|
SBLK
Star Bulk Carriers... Star Bulk Carriers
|
Ex-Dividend Date
09/10/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.02
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.30
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
09/10/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
09/20/12
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/10/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/11/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.17
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
09/11/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.06
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
09/11/12
|
Payment
09/14/12
|
Dividend
|
Dividend
$ 0.07
|
FDUS
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
09/11/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.38
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
09/11/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
09/11/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
09/11/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
09/12/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/12/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/12/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.06
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
09/12/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/12/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/12/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 1.10
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
09/12/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.15
|
TXRH
Texas Roadhouse... Texas Roadhouse
|
Ex-Dividend Date
09/12/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/12/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.08
|
AINV
Apollo Investment... Apollo Investment
|
Ex-Dividend Date
09/13/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/13/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.05
|
GBDC
Golub Capital Bdc... Golub Capital Bdc
|
Ex-Dividend Date
09/13/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
09/13/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.40
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
09/13/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.30
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
09/13/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.20
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
09/13/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.20
|
MRVL
Marvell Technology... Marvell Technology
|
Ex-Dividend Date
09/13/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.06
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
09/13/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
09/13/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.34
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
09/13/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.10
|
AAT
American Assets Trus... American Assets Trust
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.21
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.43
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
09/14/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.10
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.56
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.58
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.04
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.07
|
CECE
Ceco Environmental... Ceco Environmental
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.05
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.30
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.22
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.15
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.11
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.13
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.07
|
CVE
Cenovus Energy Inc... Cenovus Energy Inc
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.20
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.73
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.20
|
EDUC
Educational Developm... Educational Development
|
Ex-Dividend Date
09/14/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.12
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.30
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.26
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.23
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.19
|
FCRD
First Eagle Alternat... First Eagle Alternative
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.32
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.25
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.01
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.20
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.03
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.18
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.45
|
HMY
Harmony Gold Mining ... Harmony Gold Mining Company Limited
|
Ex-Dividend Date
09/14/12
|
Payment
09/24/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.20
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.04
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.10
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.16
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.08
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
09/14/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.26
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
09/14/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.29
|
LINC
Lincoln Educational ... Lincoln Educational Services
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.13
|
NMFC
New Mountain Finance... New Mountain Finance
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.33
|
NOV
National Oilwell Var... National Oilwell Varco
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/30/12
|
Dividend
|
Dividend
$ 0.37
|
NXGN
Nextgen Healthcare... Nextgen Healthcare
|
Ex-Dividend Date
09/14/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.18
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.20
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.55
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.16
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.28
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.05
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.13
|
QQQX
Nuveen Nasdaq 100 Dy... Nuveen Nasdaq 100 Dynamic Overwrite Closed End Fund
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.30
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
09/14/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 0.41
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.01
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.17
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.43
|
SALM
Salem Media Group... Salem Media Group
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.04
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.39
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.20
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
09/14/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.12
|
SOHO
Sotherly Hotels... Sotherly Hotels
|
Ex-Dividend Date
09/14/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 0.25
|
STRT
Strattec Security... Strattec Security
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.10
|
TCPC
Blackrock Tcp Capita... Blackrock Tcp Capital
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.35
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.12
|
THG
Hanover Insurance Gr... Hanover Insurance Group
|
Ex-Dividend Date
09/14/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.30
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
09/14/12
|
Payment
09/25/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.02
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.31
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.27
|
UNH
Unitedhealth Group I... Unitedhealth Group Incorporated
|
Ex-Dividend Date
09/14/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.21
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
09/14/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.24
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
09/14/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.16
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
09/14/12
|
Payment
09/21/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/15/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.20
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
09/15/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
09/15/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/15/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.27
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
09/15/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.32
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
09/15/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.05
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
09/15/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/16/12
|
Payment
09/30/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/16/12
|
Payment
09/30/12
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
09/17/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.05
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
09/17/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.14
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
09/17/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/17/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
09/17/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.62
|
EXR
Extra Space Storage... Extra Space Storage
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.20
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
09/17/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.30
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
09/17/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.10
|
KDP
Keurig Dr Pepper... Keurig Dr Pepper
|
Ex-Dividend Date
09/17/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.34
|
LOGI
Logitech Internation... Logitech International
|
Ex-Dividend Date
09/17/12
|
Payment
09/18/12
|
Dividend
|
Dividend
$ 0.84
|
|
|
Ex-Dividend Date
09/17/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.42
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
09/17/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.75
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
09/17/12
|
Payment
09/27/12
|
Dividend
|
Dividend
$ 0.45
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.31
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
09/17/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.25
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.25
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.09
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Ex-Dividend Date
09/17/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.13
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
09/17/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.62
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
09/18/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.12
|
AIMC
Altra Industrial Mot... Altra Industrial Motion
|
Ex-Dividend Date
09/18/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/18/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.20
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
09/18/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.53
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Ex-Dividend Date
09/18/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.28
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
09/18/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.16
|
MITT
Ag Mortgage Investme... Ag Mortgage Investment Trust Inc
|
Ex-Dividend Date
09/18/12
|
Payment
10/26/12
|
Dividend
|
Dividend
$ 0.77
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
09/18/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/19/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.43
|
BKCC
Blackrock Capital In... Blackrock Capital Investment
|
Ex-Dividend Date
09/19/12
|
Payment
10/03/12
|
Dividend
|
Dividend
$ 0.26
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
09/19/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.40
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
09/19/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.05
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
09/19/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
09/19/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.13
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
09/19/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.29
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
09/20/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/20/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.16
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
09/20/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.06
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
09/20/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.15
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
09/20/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.42
|
HPP
Hudson Pacific Prope... Hudson Pacific Properties Inc
|
Ex-Dividend Date
09/20/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.13
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
09/20/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.16
|
LVS
Las Vegas Sands... Las Vegas Sands
|
Ex-Dividend Date
09/20/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.25
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
09/20/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.15
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
09/20/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.04
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
09/20/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.08
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
09/20/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/20/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.29
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
09/20/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.30
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
09/20/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/20/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.60
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
09/20/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.12
|
SYPR
Sypris Solutions... Sypris Solutions
|
Ex-Dividend Date
09/20/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/20/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.32
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
09/20/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/20/12
|
Payment
10/20/12
|
Dividend
|
Dividend
$ 0.27
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
09/21/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.06
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
09/21/12
|
Payment
10/26/12
|
Dividend
|
Dividend
$ 1.25
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
09/21/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.24
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.06
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.05
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.12
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.09
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
09/21/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.34
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.33
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.11
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
09/21/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.73
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
09/21/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/21/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.34
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.05
|
KGC
Kinross Gold Corpora... Kinross Gold Corporation
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.08
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
09/21/12
|
Payment
10/19/12
|
Dividend
|
Dividend
$ 0.16
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.28
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
09/21/12
|
Payment
10/18/12
|
Dividend
|
Dividend
$ 0.62
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
09/21/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/24/12
|
Payment
10/25/12
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/24/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.41
|
ITRN
Ituran Location And ... Ituran Location And Control
|
Ex-Dividend Date
09/24/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.25
|
IVR
Invesco Mortgage Cap... Invesco Mortgage Capital Inc
|
Ex-Dividend Date
09/24/12
|
Payment
10/29/12
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
09/24/12
|
Payment
10/09/12
|
Dividend
|
Dividend
$ 0.30
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
09/24/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.18
|
TWO
Two Harbors Investme... Two Harbors Investments Corp
|
Ex-Dividend Date
09/24/12
|
Payment
10/22/12
|
Dividend
|
Dividend
$ 0.27
|
WU
The Western Union... The Western Union
|
Ex-Dividend Date
09/24/12
|
Payment
10/08/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/25/12
|
Payment
10/02/12
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
09/25/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.27
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
09/25/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.05
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
09/25/12
|
Payment
10/04/12
|
Dividend
|
Dividend
$ 0.33
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
09/25/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.14
|
PFBI
Premier Financial Ba... Premier Financial Bancorp
|
Ex-Dividend Date
09/25/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.11
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
09/25/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.27
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
09/25/12
|
Payment
10/09/12
|
Dividend
|
Dividend
$ 0.12
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
09/25/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.78
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
09/26/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 1.61
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
09/26/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/26/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 1.36
|
VTV
Vanguard Value Index... Vanguard Value Index Fund Etf Shares
|
Ex-Dividend Date
09/26/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.39
|
WTRE
Watford Holdings... Watford Holdings
|
Ex-Dividend Date
09/26/12
|
Payment
09/28/12
|
Dividend
|
Dividend
$ 0.29
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
09/27/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.40
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Ex-Dividend Date
09/27/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/27/12
|
Payment
10/23/12
|
Dividend
|
Dividend
$ 0.13
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
09/27/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/27/12
|
Payment
12/04/12
|
Dividend
|
Dividend
$ 0.23
|
MFG
Mizuho Financial Gro... Mizuho Financial Group Inc.
|
Ex-Dividend Date
09/27/12
|
Payment
12/17/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/27/12
|
Payment
12/17/12
|
Dividend
|
Dividend
$ 0.07
|
NMR
Nomura Holdings... Nomura Holdings
|
Ex-Dividend Date
09/27/12
|
Payment
12/13/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/27/12
|
Payment
10/11/12
|
Dividend
|
Dividend
$ 0.85
|
|
|
Ex-Dividend Date
09/27/12
|
Payment
12/10/12
|
Dividend
|
Dividend
$ 0.15
|
TAK
Takeda Pharmaceutica... Takeda Pharmaceutical
|
Ex-Dividend Date
09/27/12
|
Payment
12/13/12
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
09/27/12
|
Payment
12/07/12
|
Dividend
|
Dividend
$ 0.73
|
TOELY
Tokyo Electron Ltd P... Tokyo Electron Ltd Pk
|
Ex-Dividend Date
09/27/12
|
Payment
12/18/12
|
Dividend
|
Dividend
$ -
|
TOELY
Tokyo Electron Ltd P... Tokyo Electron Ltd Pk
|
Ex-Dividend Date
09/27/12
|
Payment
12/18/12
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/27/12
|
Payment
10/26/12
|
Dividend
|
Dividend
$ 0.18
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.88
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/09/12
|
Dividend
|
Dividend
$ 0.40
|
AHT
Ashford Hospitality ... Ashford Hospitality Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.06
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.34
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.04
|
ALSK
Alaska Communication... Alaska Communications
|
Ex-Dividend Date
09/28/12
|
Payment
10/17/12
|
Dividend
|
Dividend
$ 0.05
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.08
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.53
|
ARI
Apollo Commercial Re... Apollo Commercial Real Estate
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.40
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
09/28/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.53
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.13
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.86
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/30/12
|
Dividend
|
Dividend
$ 0.13
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/30/12
|
Dividend
|
Dividend
$ 0.27
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.04
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.23
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.10
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/26/12
|
Dividend
|
Dividend
$ 0.20
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
09/28/12
|
Payment
10/29/12
|
Dividend
|
Dividend
$ 0.95
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/09/12
|
Dividend
|
Dividend
$ 0.16
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
09/28/12
|
Payment
10/19/12
|
Dividend
|
Dividend
$ 0.36
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
09/28/12
|
Payment
10/29/12
|
Dividend
|
Dividend
$ 0.36
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/17/12
|
Dividend
|
Dividend
$ 0.56
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.14
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
09/28/12
|
Payment
11/02/12
|
Dividend
|
Dividend
$ 0.04
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
09/28/12
|
Payment
09/12/12
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
11/01/12
|
Dividend
|
Dividend
$ 0.05
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
09/28/12
|
Payment
11/01/12
|
Dividend
|
Dividend
$ 0.46
|
DEI
Douglas Emmett Inc... Douglas Emmett Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/26/12
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.33
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.75
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 1.10
|
FAF
First American Corpo... First American Corporation
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.08
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
09/28/12
|
Payment
10/18/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/16/12
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/18/12
|
Dividend
|
Dividend
$ 0.09
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.13
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
09/28/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.10
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.15
|
HOG
Harley-davidson... Harley-davidson
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.16
|
HR
Healthcare Realty Tr... Healthcare Realty Trust Incorporated
|
Ex-Dividend Date
09/28/12
|
Payment
10/01/12
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.10
|
HST
Host Hotels & Resort... Host Hotels & Resorts
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/26/12
|
Dividend
|
Dividend
$ 0.26
|
IAF
Aberdeen Australia E... Aberdeen Australia Ef Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.25
|
IBOC
International Bancsh... International Bancshares
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.08
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
09/28/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.06
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
09/28/12
|
Payment
10/17/12
|
Dividend
|
Dividend
$ 0.24
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.17
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.11
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.04
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.37
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
09/28/12
|
Payment
11/09/12
|
Dividend
|
Dividend
$ 0.67
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
11/09/12
|
Dividend
|
Dividend
$ 0.37
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/25/12
|
Dividend
|
Dividend
$ 0.27
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.28
|
PEB
Pebblebrook Hotel Tr... Pebblebrook Hotel Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.12
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
09/28/12
|
Payment
10/24/12
|
Dividend
|
Dividend
$ 0.10
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.14
|
PXD
Pioneer Natural Reso... Pioneer Natural Resources
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.04
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.40
|
RLJ
Rlj Lodging Trust... Rlj Lodging Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.17
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/05/12
|
Dividend
|
Dividend
$ 0.04
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.24
|
SMFG
Sumitomo Mitsui... Sumitomo Mitsui
|
Ex-Dividend Date
09/28/12
|
Payment
12/11/12
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.60
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/18/12
|
Dividend
|
Dividend
$ 0.15
|
STWD
Starwood Property Tr... Starwood Property Trust Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.44
|
SVM
Silvercorp Metals In... Silvercorp Metals Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/21/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.20
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.19
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.23
|
WCN
Waste Connections In... Waste Connections Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.14
|
WDC
Western Digital... Western Digital
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.25
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
09/28/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.27
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.18
|
WW
Ww International... Ww International
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.18
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
09/28/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/28/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.04
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
09/30/12
|
Payment
10/10/12
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/30/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.29
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
09/30/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.45
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
09/30/12
|
Payment
10/29/12
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/30/12
|
Payment
10/19/12
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/30/12
|
Payment
10/31/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/30/12
|
Payment
10/25/12
|
Dividend
|
Dividend
$ 0.08
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
09/30/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/30/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/30/12
|
Payment
10/12/12
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/30/12
|
Payment
10/15/12
|
Dividend
|
Dividend
$ 0.23
|