|
|
Ex-Dividend Date
07/01/13
|
Payment
08/26/13
|
Dividends
|
Dividends
$0.19
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
07/01/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/01/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/01/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/01/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
07/01/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.10
|
IAG
Iamgold Corporation... Iamgold Corporation
|
Ex-Dividend Date
07/01/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.13
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/01/13
|
Payment
08/12/13
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
07/01/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.21
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
07/01/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.13
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
07/01/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.30
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/03/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$0.15
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.05
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/03/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.12
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
07/03/13
|
Payment
08/08/13
|
Dividends
|
Dividends
$0.01
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
07/03/13
|
Payment
08/08/13
|
Dividends
|
Dividends
$-
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.15
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/03/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.59
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
07/03/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.25
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/03/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.56
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.38
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
07/03/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.28
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
07/03/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.20
|
SMRTQ
Stein Mart, Inc... Stein Mart, Inc
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.28
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.13
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.25
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
07/03/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.02
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
07/04/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.12
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
07/04/13
|
Payment
09/09/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
07/04/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
07/04/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
07/04/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
07/04/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
07/04/13
|
Payment
07/16/13
|
Dividends
|
Dividends
$0.04
|
MFNC
Mackinac Financial... Mackinac Financial
|
Ex-Dividend Date
07/04/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.04
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/04/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.34
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/04/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
07/04/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.06
|
TCFC
Community Financial... Community Financial
|
Ex-Dividend Date
07/04/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.10
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Ex-Dividend Date
07/04/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.40
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/04/13
|
Payment
08/12/13
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
07/04/13
|
Payment
08/30/13
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
07/05/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.13
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
07/05/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.09
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
07/05/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
07/05/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.60
|
MSM
Msc Industrial Direc... Msc Industrial Direct Company Inc
|
Ex-Dividend Date
07/05/13
|
Payment
07/23/13
|
Dividends
|
Dividends
$0.30
|
RC
Ready Capital Corp... Ready Capital Corp
|
Ex-Dividend Date
07/05/13
|
Payment
07/23/13
|
Dividends
|
Dividends
$0.45
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
07/05/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.77
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
07/08/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.15
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
07/08/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.07
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
07/08/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.55
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.15
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/08/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.04
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/08/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.12
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
07/08/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/08/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.24
|
UMC
United Microelectron... United Microelectronics
|
Ex-Dividend Date
07/08/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.07
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/08/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
07/09/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.06
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
07/09/13
|
Payment
07/23/13
|
Dividends
|
Dividends
$0.03
|
HCAP
Harvest Capital Cred... Harvest Capital Credit
|
Ex-Dividend Date
07/09/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
07/09/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/09/13
|
Payment
08/08/13
|
Dividends
|
Dividends
$0.13
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
07/09/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.25
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
07/09/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/09/13
|
Payment
07/23/13
|
Dividends
|
Dividends
$0.15
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
07/09/13
|
Payment
07/30/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
07/09/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.08
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
07/09/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.16
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
07/09/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/09/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.09
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/09/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.13
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
07/09/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.08
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
07/10/13
|
Payment
07/30/13
|
Dividends
|
Dividends
$0.07
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
07/10/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.08
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
07/10/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.06
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
07/10/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.06
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
07/10/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.53
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
07/10/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/10/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
07/10/13
|
Payment
08/02/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/10/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.19
|
RDY
Dr. Reddy's Laborato... Dr. Reddy's Laboratories
|
Ex-Dividend Date
07/10/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.26
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
07/10/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.17
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
07/10/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.23
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
07/10/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/10/13
|
Payment
08/02/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.14
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.12
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
07/11/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.07
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.20
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.04
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.14
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
07/11/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$2.14
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.08
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.27
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.37
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.09
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.10
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.39
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.09
|
DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.35
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.03
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.31
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.18
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
07/11/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.01
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.07
|
LDOS
Leidos Holdings... Leidos Holdings
|
Ex-Dividend Date
07/11/13
|
Payment
07/30/13
|
Dividends
|
Dividends
$0.12
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
07/11/13
|
Payment
07/30/13
|
Dividends
|
Dividends
$0.15
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.70
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.69
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.02
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.29
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.10
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
07/11/13
|
Payment
08/02/13
|
Dividends
|
Dividends
$0.03
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/11/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.18
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
07/11/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.30
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
07/11/13
|
Payment
07/30/13
|
Dividends
|
Dividends
$0.08
|
TDG
Transdigm Group... Transdigm Group
|
Ex-Dividend Date
07/11/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$22.00
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.25
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
07/12/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.09
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
07/12/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.04
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
07/12/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.05
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
07/12/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
07/12/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.31
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
07/15/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.07
|
CHT
Chunghwa Telecom... Chunghwa Telecom
|
Ex-Dividend Date
07/15/13
|
Payment
08/30/13
|
Dividends
|
Dividends
$1.78
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
07/15/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.23
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/15/13
|
Payment
08/21/13
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
07/15/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
07/15/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.19
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
07/15/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/15/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.23
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
07/15/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.24
|
MXF
Mexico Closed Fund... Mexico Closed Fund
|
Ex-Dividend Date
07/15/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.77
|
|
|
Ex-Dividend Date
07/15/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
07/16/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
07/16/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.17
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/16/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.13
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
07/16/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.11
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
07/16/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.13
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
07/16/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.04
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
07/16/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
07/17/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/17/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$0.75
|
|
|
Ex-Dividend Date
07/17/13
|
Payment
08/20/13
|
Dividends
|
Dividends
$0.28
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
07/17/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.12
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
07/17/13
|
Payment
08/02/13
|
Dividends
|
Dividends
$0.20
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
07/17/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.05
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
07/17/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.07
|
HIMX
Himax Technologies... Himax Technologies
|
Ex-Dividend Date
07/17/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/17/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.12
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
07/17/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
07/17/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
07/17/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
07/17/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$3.06
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
07/17/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
07/18/13
|
Payment
08/22/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/18/13
|
Payment
08/20/13
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
07/18/13
|
Payment
09/03/13
|
Dividends
|
Dividends
$0.69
|
|
|
Ex-Dividend Date
07/18/13
|
Payment
08/02/13
|
Dividends
|
Dividends
$0.23
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
07/18/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.01
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
07/18/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
07/18/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$0.25
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
07/18/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/18/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.17
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
07/18/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.05
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
07/18/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.16
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
07/18/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.20
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/19/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
07/19/13
|
Payment
08/13/13
|
Dividends
|
Dividends
$0.11
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
07/22/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.03
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
07/22/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/22/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.71
|
|
|
Ex-Dividend Date
07/22/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$0.26
|
COO
Cooper Companies... Cooper Companies
|
Ex-Dividend Date
07/22/13
|
Payment
08/06/13
|
Dividends
|
Dividends
$0.03
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
07/22/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.14
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
07/22/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
07/22/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
07/22/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
07/22/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.08
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/22/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
07/22/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$0.09
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/22/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
07/23/13
|
Payment
08/08/13
|
Dividends
|
Dividends
$0.09
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
07/23/13
|
Payment
08/23/13
|
Dividends
|
Dividends
$0.25
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/23/13
|
Payment
08/08/13
|
Dividends
|
Dividends
$0.10
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
07/23/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.30
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
07/23/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$0.19
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
07/23/13
|
Payment
08/06/13
|
Dividends
|
Dividends
$0.31
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
07/23/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.14
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
07/23/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.13
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/23/13
|
Payment
08/23/13
|
Dividends
|
Dividends
$0.61
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
07/23/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.12
|
BNY
The Bank Of New York... The Bank Of New York Mellon Corporation
|
Ex-Dividend Date
07/24/13
|
Payment
08/06/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/24/13
|
Payment
08/23/13
|
Dividends
|
Dividends
$0.25
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
07/24/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.18
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
07/24/13
|
Payment
08/21/13
|
Dividends
|
Dividends
$0.16
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
07/24/13
|
Payment
08/23/13
|
Dividends
|
Dividends
$0.43
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
07/24/13
|
Payment
08/10/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
07/24/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.25
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
07/24/13
|
Payment
08/23/13
|
Dividends
|
Dividends
$0.47
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
07/24/13
|
Payment
08/23/13
|
Dividends
|
Dividends
$0.31
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
07/25/13
|
Payment
08/06/13
|
Dividends
|
Dividends
$0.15
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
07/25/13
|
Payment
08/06/13
|
Dividends
|
Dividends
$0.30
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
07/25/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$0.23
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
07/25/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.25
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
07/25/13
|
Payment
08/12/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/25/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.02
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
07/25/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.12
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
07/25/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.53
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/25/13
|
Payment
08/08/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/25/13
|
Payment
08/16/13
|
Dividends
|
Dividends
$0.15
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
07/26/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.12
|
GFNCP
General Finance... General Finance
|
Ex-Dividend Date
07/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$1.88
|
|
|
Ex-Dividend Date
07/26/13
|
Payment
08/20/13
|
Dividends
|
Dividends
$0.46
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
07/26/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.41
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
07/26/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/26/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/21/13
|
Dividends
|
Dividends
$0.25
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.21
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
07/29/13
|
Payment
08/28/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/30/13
|
Dividends
|
Dividends
$0.25
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
07/29/13
|
Payment
08/30/13
|
Dividends
|
Dividends
$0.07
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/29/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.20
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.34
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/29/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$0.68
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.26
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.15
|
FCCO
First Community... First Community
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.06
|
HNRG
Hallador Energy... Hallador Energy
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.04
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
07/29/13
|
Payment
08/19/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$4.00
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.47
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.05
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
07/29/13
|
Payment
10/31/13
|
Dividends
|
Dividends
$0.03
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
07/29/13
|
Payment
08/13/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/20/13
|
Dividends
|
Dividends
$0.26
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.46
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.47
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.23
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
07/29/13
|
Payment
08/22/13
|
Dividends
|
Dividends
$0.11
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
07/29/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.13
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
07/29/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.10
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
07/29/13
|
Payment
08/19/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$0.07
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/29/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.22
|
WES
Western Midstream Pa... Western Midstream Partners Lp
|
Ex-Dividend Date
07/29/13
|
Payment
08/21/13
|
Dividends
|
Dividends
$0.22
|
WHLR
Wheeler Real Estate ... Wheeler Real Estate Investment Trust
|
Ex-Dividend Date
07/29/13
|
Payment
08/31/13
|
Dividends
|
Dividends
$0.04
|
ACTG
Acacia Research... Acacia Research
|
Ex-Dividend Date
07/30/13
|
Payment
08/30/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.16
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
07/30/13
|
Payment
08/31/13
|
Dividends
|
Dividends
$0.15
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
07/30/13
|
Payment
08/27/13
|
Dividends
|
Dividends
$0.72
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.18
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
07/30/13
|
Payment
08/31/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.07
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.43
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$1.25
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.12
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
07/30/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.12
|
FRC
First Republic Bank... First Republic Bank
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.40
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
09/05/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.12
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.35
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.16
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.05
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
07/30/13
|
Payment
09/03/13
|
Dividends
|
Dividends
$0.55
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
07/30/13
|
Payment
08/08/13
|
Dividends
|
Dividends
$0.15
|
STND
Standard Avb Financi... Standard Avb Financial
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.05
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/12/13
|
Dividends
|
Dividends
$0.81
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.03
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
07/30/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/30/13
|
Payment
09/02/13
|
Dividends
|
Dividends
$0.07
|
BKEP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
07/31/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.12
|
BKEPP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
07/31/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.18
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
07/31/13
|
Payment
08/16/13
|
Dividends
|
Dividends
$0.08
|
CLMT
Calumet Specialty... Calumet Specialty
|
Ex-Dividend Date
07/31/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.69
|
|
|
Ex-Dividend Date
07/31/13
|
Payment
08/30/13
|
Dividends
|
Dividends
$0.26
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
07/31/13
|
Payment
08/16/13
|
Dividends
|
Dividends
$0.25
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
07/31/13
|
Payment
08/20/13
|
Dividends
|
Dividends
$0.53
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
07/31/13
|
Payment
08/20/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
07/31/13
|
Payment
09/03/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/31/13
|
Payment
08/16/13
|
Dividends
|
Dividends
$0.08
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
07/31/13
|
Payment
08/16/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
07/31/13
|
Payment
08/16/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/31/13
|
Payment
08/20/13
|
Dividends
|
Dividends
$0.42
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
07/31/13
|
Payment
08/15/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
07/31/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.29
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
07/31/13
|
Payment
09/10/13
|
Dividends
|
Dividends
$0.52
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
07/31/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.59
|
|
|
Ex-Dividend Date
07/31/13
|
Payment
09/04/13
|
Dividends
|
Dividends
$0.24
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
07/31/13
|
Payment
08/16/13
|
Dividends
|
Dividends
$0.03
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
07/31/13
|
Payment
08/14/13
|
Dividends
|
Dividends
$0.44
|