CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
04/01/13
|
Payment
04/24/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/01/13
|
Payment
04/17/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/01/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$0.53
|
ESE
Esco Technologies In... Esco Technologies Inc
|
Ex-Dividend Date
04/01/13
|
Payment
04/18/13
|
Dividends
|
Dividends
$0.08
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
04/01/13
|
Payment
05/13/13
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
04/01/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$0.21
|
SBS
Companhia De Saneame... Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Adr
|
Ex-Dividend Date
04/01/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$1.16
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
04/01/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.80
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
04/01/13
|
Payment
04/12/13
|
Dividends
|
Dividends
$0.45
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
04/02/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$0.15
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
04/02/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.01
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
04/02/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$-
|
CZWI
Citizens Community... Citizens Community
|
Ex-Dividend Date
04/02/13
|
Payment
04/18/13
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
04/02/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/02/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
04/02/13
|
Payment
04/17/13
|
Dividends
|
Dividends
$0.55
|
|
|
Ex-Dividend Date
04/02/13
|
Payment
04/18/13
|
Dividends
|
Dividends
$0.14
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
04/02/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.21
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.07
|
AXP
American Express... American Express
|
Ex-Dividend Date
04/03/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.16
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.15
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
04/03/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.35
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.59
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.14
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.30
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
04/03/13
|
Payment
04/12/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.26
|
MFNC
Mackinac Financial... Mackinac Financial
|
Ex-Dividend Date
04/03/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$0.04
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
04/03/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.28
|
TGS
Transportadora De Ga... Transportadora De Gas Del Sur Sa Adr
|
Ex-Dividend Date
04/03/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.15
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.12
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.25
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/03/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.02
|
ACRE
Ares Commercial Real... Ares Commercial Real Estate
|
Ex-Dividend Date
04/04/13
|
Payment
04/18/13
|
Dividends
|
Dividends
$0.25
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
04/04/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$0.25
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
04/04/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/04/13
|
Payment
04/24/13
|
Dividends
|
Dividends
$0.17
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
04/04/13
|
Payment
05/03/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/04/13
|
Payment
04/16/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/04/13
|
Payment
04/23/13
|
Dividends
|
Dividends
$0.03
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
04/04/13
|
Payment
05/13/13
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
04/04/13
|
Payment
08/28/13
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
04/05/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
04/05/13
|
Payment
04/22/13
|
Dividends
|
Dividends
$0.30
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
04/05/13
|
Payment
04/18/13
|
Dividends
|
Dividends
$0.13
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
04/05/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/05/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.60
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
04/05/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
04/05/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.24
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
04/08/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$0.06
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
04/08/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$0.07
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
04/08/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
04/08/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
04/08/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.15
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
04/08/13
|
Payment
04/22/13
|
Dividends
|
Dividends
$0.25
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
04/08/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
04/08/13
|
Payment
04/24/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/08/13
|
Payment
04/18/13
|
Dividends
|
Dividends
$0.17
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
04/08/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.23
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
04/08/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.23
|
MXF
Mexico Closed Fund... Mexico Closed Fund
|
Ex-Dividend Date
04/08/13
|
Payment
04/24/13
|
Dividends
|
Dividends
$0.77
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
04/08/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.42
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
04/08/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.12
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
04/08/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
04/09/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$3.21
|
|
|
Ex-Dividend Date
04/09/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.06
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
04/09/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/09/13
|
Payment
04/22/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
04/09/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
04/09/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/09/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
04/09/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
04/09/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.09
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
04/09/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.13
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
04/09/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.20
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
04/09/13
|
Payment
04/18/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/10/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.81
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
04/10/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.07
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
04/10/13
|
Payment
09/06/13
|
Dividends
|
Dividends
$0.04
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
04/10/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.49
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
04/10/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.06
|
ERIC
Telefonaktiebolaget ... Telefonaktiebolaget Lm Ericsson (publ)
|
Ex-Dividend Date
04/10/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.43
|
FSELX
Fidelity Select Semi... Fidelity Select Semiconductors Portfolio
|
Ex-Dividend Date
04/10/13
|
Payment
04/15/13
|
Dividends
|
Dividends
$-
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
04/10/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.56
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
04/10/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.06
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
04/10/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.48
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
04/10/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
04/10/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/10/13
|
Payment
04/19/13
|
Dividends
|
Dividends
$0.17
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
04/10/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.16
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
04/10/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.17
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
04/10/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
04/10/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.06
|
SID
Companhia Siderurgic... Companhia Siderurgica Nacional Adr
|
Ex-Dividend Date
04/10/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
04/10/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.62
|
|
|
Ex-Dividend Date
04/10/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.31
|
WMC
Western Asset Mortga... Western Asset Mortgage Capital
|
Ex-Dividend Date
04/10/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.95
|
|
|
Ex-Dividend Date
04/10/13
|
Payment
05/03/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.14
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.12
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
04/11/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.20
|
AGI
Alamos Gold Inc... Alamos Gold Inc
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.20
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.04
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.14
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
04/11/13
|
Payment
04/20/13
|
Dividends
|
Dividends
$2.41
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.08
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
04/11/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$0.30
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.37
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.09
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.10
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.39
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.09
|
DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.35
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.03
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.25
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.17
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
04/11/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.01
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
04/11/13
|
Payment
04/23/13
|
Dividends
|
Dividends
$0.05
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.09
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.08
|
LDOS
Leidos Holdings... Leidos Holdings
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.12
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.70
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/11/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.34
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/11/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.87
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.02
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.31
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.10
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
04/11/13
|
Payment
05/03/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.18
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
04/11/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.44
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
04/11/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.08
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.08
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
04/11/13
|
Payment
05/07/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/11/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/12/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$2.70
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
04/12/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.27
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
04/12/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/12/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.19
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
04/12/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.24
|
MSM
Msc Industrial Direc... Msc Industrial Direct Company Inc
|
Ex-Dividend Date
04/12/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.30
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
04/12/13
|
Payment
05/05/13
|
Dividends
|
Dividends
$0.44
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
04/12/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.32
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
04/15/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.07
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
04/15/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.13
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/15/13
|
Payment
05/21/13
|
Dividends
|
Dividends
$0.39
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
04/15/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/15/13
|
Payment
05/03/13
|
Dividends
|
Dividends
$0.55
|
|
|
Ex-Dividend Date
04/15/13
|
Payment
05/24/13
|
Dividends
|
Dividends
$2.18
|
|
|
Ex-Dividend Date
04/15/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.34
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
04/15/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.19
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
04/16/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.23
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
04/16/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.12
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
04/16/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.04
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
04/17/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$0.50
|
CMCL
Caledonia Mining Cor... Caledonia Mining Corporation
|
Ex-Dividend Date
04/17/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
05/21/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
05/20/13
|
Dividends
|
Dividends
$6.63
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
04/17/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.18
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
04/17/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.12
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
04/17/13
|
Payment
05/03/13
|
Dividends
|
Dividends
$0.20
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
04/17/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.23
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
04/17/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.16
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
04/17/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.47
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
04/17/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.16
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
04/17/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
05/08/13
|
Dividends
|
Dividends
$0.81
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
04/17/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
04/17/13
|
Payment
05/07/13
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
04/18/13
|
Payment
05/22/13
|
Dividends
|
Dividends
$0.20
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
04/18/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
04/18/13
|
Payment
05/20/13
|
Dividends
|
Dividends
$0.52
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
04/18/13
|
Payment
05/02/13
|
Dividends
|
Dividends
$0.45
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
04/18/13
|
Payment
05/22/13
|
Dividends
|
Dividends
$0.25
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
04/18/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.05
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
04/18/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.07
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
04/18/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/18/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.17
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
04/18/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
04/18/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.12
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
04/18/13
|
Payment
04/29/13
|
Dividends
|
Dividends
$0.12
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
04/19/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.03
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
04/19/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.05
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
04/19/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.68
|
|
|
Ex-Dividend Date
04/19/13
|
Payment
05/14/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/19/13
|
Payment
05/03/13
|
Dividends
|
Dividends
$0.23
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
04/19/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
04/19/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
04/19/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
04/19/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
04/22/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.02
|
BSAC
Banco Santander Chil... Banco Santander Chile
|
Ex-Dividend Date
04/22/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
04/22/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.64
|
|
|
Ex-Dividend Date
04/22/13
|
Payment
05/08/13
|
Dividends
|
Dividends
$0.26
|
CNH
Cnh Industrial N.v.... Cnh Industrial N.v.
|
Ex-Dividend Date
04/22/13
|
Payment
04/25/13
|
Dividends
|
Dividends
$0.29
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
04/22/13
|
Payment
04/26/13
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
04/22/13
|
Payment
05/08/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/22/13
|
Payment
05/08/13
|
Dividends
|
Dividends
$0.04
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
04/22/13
|
Payment
05/08/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
04/23/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.09
|
BUD
Anheuser-busch Inbev... Anheuser-busch Inbev
|
Ex-Dividend Date
04/23/13
|
Payment
05/13/13
|
Dividends
|
Dividends
$0.22
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
04/23/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.10
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
04/23/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.30
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
04/23/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$0.19
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
04/23/13
|
Payment
04/30/13
|
Dividends
|
Dividends
$0.14
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
04/23/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.13
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
04/23/13
|
Payment
05/24/13
|
Dividends
|
Dividends
$0.61
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
04/23/13
|
Payment
05/01/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/24/13
|
Payment
05/17/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/24/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$3.37
|
|
|
Ex-Dividend Date
04/24/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.01
|
BNY
The Bank Of New York... The Bank Of New York Mellon Corporation
|
Ex-Dividend Date
04/24/13
|
Payment
05/07/13
|
Dividends
|
Dividends
$0.15
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
04/24/13
|
Payment
05/13/13
|
Dividends
|
Dividends
$0.15
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
04/24/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.18
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
04/24/13
|
Payment
05/22/13
|
Dividends
|
Dividends
$0.16
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
04/24/13
|
Payment
06/05/13
|
Dividends
|
Dividends
$0.43
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
04/24/13
|
Payment
05/24/13
|
Dividends
|
Dividends
$0.43
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
04/24/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
04/24/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
04/24/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
04/24/13
|
Payment
05/08/13
|
Dividends
|
Dividends
$0.05
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
04/24/13
|
Payment
05/24/13
|
Dividends
|
Dividends
$0.47
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
04/24/13
|
Payment
05/24/13
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
04/25/13
|
Payment
05/14/13
|
Dividends
|
Dividends
$0.24
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
04/25/13
|
Payment
05/07/13
|
Dividends
|
Dividends
$0.15
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
04/25/13
|
Payment
05/07/13
|
Dividends
|
Dividends
$0.30
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
04/25/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$0.29
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
04/25/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/25/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$3.80
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
04/25/13
|
Payment
05/13/13
|
Dividends
|
Dividends
$1.19
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
04/25/13
|
Payment
05/13/13
|
Dividends
|
Dividends
$0.10
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
04/25/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
04/25/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.02
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
04/25/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.12
|
PAC
Grupo Aeroportuario ... Grupo Aeroportuario Del Pacifico Sab De Cv Adr
|
Ex-Dividend Date
04/25/13
|
Payment
05/06/13
|
Dividends
|
Dividends
$1.40
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
04/25/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.50
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
04/25/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/25/13
|
Payment
05/17/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/25/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$1.14
|
|
|
Ex-Dividend Date
04/25/13
|
Payment
05/07/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/14/13
|
Dividends
|
Dividends
$0.71
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.22
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
04/26/13
|
Payment
05/29/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/31/13
|
Dividends
|
Dividends
$0.25
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
04/26/13
|
Payment
05/31/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
06/07/13
|
Dividends
|
Dividends
$0.58
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
04/26/13
|
Payment
05/14/13
|
Dividends
|
Dividends
$0.14
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.12
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
04/26/13
|
Payment
05/07/13
|
Dividends
|
Dividends
$0.67
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.26
|
HNRG
Hallador Energy... Hallador Energy
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.04
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
04/26/13
|
Payment
05/20/13
|
Dividends
|
Dividends
$0.10
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.47
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/20/13
|
Dividends
|
Dividends
$0.08
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
04/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.05
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
04/26/13
|
Payment
05/14/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/20/13
|
Dividends
|
Dividends
$0.25
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.46
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.46
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.36
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.23
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
04/26/13
|
Payment
05/23/13
|
Dividends
|
Dividends
$0.11
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
04/26/13
|
Payment
05/14/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
06/17/13
|
Dividends
|
Dividends
$0.13
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.22
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
04/26/13
|
Payment
05/20/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.15
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/26/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.22
|
WES
Western Midstream Pa... Western Midstream Partners Lp
|
Ex-Dividend Date
04/26/13
|
Payment
05/22/13
|
Dividends
|
Dividends
$0.20
|
WHLR
Wheeler Real Estate ... Wheeler Real Estate Investment Trust
|
Ex-Dividend Date
04/26/13
|
Payment
05/31/13
|
Dividends
|
Dividends
$0.04
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
04/26/13
|
Payment
05/09/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.16
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
04/29/13
|
Payment
05/31/13
|
Dividends
|
Dividends
$0.15
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
04/29/13
|
Payment
05/28/13
|
Dividends
|
Dividends
$0.73
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.18
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
04/29/13
|
Payment
05/31/13
|
Dividends
|
Dividends
$0.15
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.09
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
04/29/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.42
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.43
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$1.25
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.12
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
06/03/13
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.12
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.35
|
FCCO
First Community... First Community
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.05
|
FRC
First Republic Bank... First Republic Bank
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.40
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.18
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.16
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
04/29/13
|
Payment
06/03/13
|
Dividends
|
Dividends
$0.55
|
STND
Standard Avb Financi... Standard Avb Financial
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.05
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/08/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
04/29/13
|
Payment
06/06/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/30/13
|
Payment
05/10/13
|
Dividends
|
Dividends
$0.74
|
|
|
Ex-Dividend Date
04/30/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/30/13
|
Payment
05/30/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/30/13
|
Payment
05/15/13
|
Dividends
|
Dividends
$0.37
|
|
|
Ex-Dividend Date
04/30/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.25
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
04/30/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.24
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
04/30/13
|
Payment
09/06/13
|
Dividends
|
Dividends
$0.26
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
04/30/13
|
Payment
09/06/13
|
Dividends
|
Dividends
$0.75
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
04/30/13
|
Payment
05/16/13
|
Dividends
|
Dividends
$0.05
|