|
|
Ex-Dividend Date
06/03/13
|
Payment
06/19/13
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
06/03/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
06/03/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.25
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
06/03/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
06/03/13
|
Payment
06/14/13
|
Dividends
|
Dividends
$0.02
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
06/03/13
|
Payment
06/19/13
|
Dividends
|
Dividends
$0.17
|
FORR
Forrester Research... Forrester Research
|
Ex-Dividend Date
06/03/13
|
Payment
06/19/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
06/03/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.13
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
06/03/13
|
Payment
06/14/13
|
Dividends
|
Dividends
$0.24
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
06/03/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.01
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
06/03/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.04
|
NLSN
Nielsen Holdings... Nielsen Holdings
|
Ex-Dividend Date
06/03/13
|
Payment
06/19/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
06/03/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.35
|
RE
Everest Re Group... Everest Re Group
|
Ex-Dividend Date
06/03/13
|
Payment
06/19/13
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
06/03/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.31
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
06/03/13
|
Payment
06/18/13
|
Dividends
|
Dividends
$0.49
|
|
|
Ex-Dividend Date
06/03/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.67
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
06/04/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.01
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
06/04/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$-
|
CNK
Cinemark Holdings In... Cinemark Holdings Inc
|
Ex-Dividend Date
06/04/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
06/04/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.39
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
06/04/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.16
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
06/04/13
|
Payment
06/14/13
|
Dividends
|
Dividends
$0.15
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
06/04/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.01
|
TCBIL
Texas Capital Bancsh... Texas Capital Bancshares
|
Ex-Dividend Date
06/04/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.30
|
AMNB
American National... American National
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.23
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.77
|
ATGE
Adtalem Global Educa... Adtalem Global Education Inc
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.17
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.01
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.49
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.30
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.50
|
BRKS
Brooks Automation... Brooks Automation
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.08
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
06/05/13
|
Payment
06/17/13
|
Dividends
|
Dividends
$0.21
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
06/05/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.23
|
CCEP
Coca-cola European P... Coca-cola European Partners Plc
|
Ex-Dividend Date
06/05/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.20
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.35
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.42
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
06/05/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.56
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.13
|
DKS
Dick’s Sporting Good... Dick’s Sporting Goods Inc
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.15
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.54
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/13/13
|
Dividends
|
Dividends
$0.26
|
IPG
Interpublic Group Of... Interpublic Group Of Companies
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.08
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
06/05/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.81
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.30
|
LEA
Lear Corporation... Lear Corporation
|
Ex-Dividend Date
06/05/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.17
|
LFC
China Life Insurance... China Life Insurance Co.
|
Ex-Dividend Date
06/05/13
|
Payment
09/05/13
|
Dividends
|
Dividends
$0.34
|
MANT
Mantech Internationa... Mantech International
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
08/21/13
|
Dividends
|
Dividends
$1.99
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.31
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/17/13
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.21
|
TCPC
Blackrock Tcp Capita... Blackrock Tcp Capital
|
Ex-Dividend Date
06/05/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.07
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
06/05/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.22
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
06/05/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.37
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
06/05/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
06/05/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$1.48
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.38
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
06/06/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.21
|
BAH
Booz Allen Hamilton ... Booz Allen Hamilton Holding
|
Ex-Dividend Date
06/06/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$1.68
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.39
|
CATO
Cato Corporation... Cato Corporation
|
Ex-Dividend Date
06/06/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.45
|
CNO
Cno Financial Group ... Cno Financial Group Inc
|
Ex-Dividend Date
06/06/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.03
|
ELV
Elevance Health Inc... Elevance Health Inc
|
Ex-Dividend Date
06/06/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.38
|
EVOL
Evolving Systems... Evolving Systems
|
Ex-Dividend Date
06/06/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.08
|
FAF
First American Corpo... First American Corporation
|
Ex-Dividend Date
06/06/13
|
Payment
06/17/13
|
Dividends
|
Dividends
$0.12
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
06/06/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.01
|
HESAY
Hermes International... Hermes International Sa
|
Ex-Dividend Date
06/06/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.13
|
KEQU
Kewaunee Scientific... Kewaunee Scientific
|
Ex-Dividend Date
06/06/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.10
|
KSU
Kansas City Southern... Kansas City Southern
|
Ex-Dividend Date
06/06/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.22
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
06/06/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.40
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
06/06/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.30
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
06/06/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.40
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
06/06/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.64
|
PARA
Paramount Global Cla... Paramount Global Class B
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.37
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.12
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.20
|
TRIB
Trinity Biotech... Trinity Biotech
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.20
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
06/06/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.87
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
06/06/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
06/07/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.17
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
06/07/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.13
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
06/07/13
|
Payment
06/14/13
|
Dividends
|
Dividends
$0.06
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
06/07/13
|
Payment
06/14/13
|
Dividends
|
Dividends
$0.07
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
06/07/13
|
Payment
06/24/13
|
Dividends
|
Dividends
$0.03
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
06/07/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/07/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
06/07/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$1.25
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
06/07/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.47
|
|
|
Ex-Dividend Date
06/07/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.17
|
SNP
China Petroleum & Ch... China Petroleum & Chemical
|
Ex-Dividend Date
06/07/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$3.23
|
|
|
Ex-Dividend Date
06/07/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.43
|
STNG
Scorpio Tankers Inc... Scorpio Tankers Inc
|
Ex-Dividend Date
06/07/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
06/07/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.18
|
CIX
Compx International ... Compx International Inc
|
Ex-Dividend Date
06/10/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.05
|
FDUS
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
06/10/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.38
|
GNRC
Generac Holdings Inc... Generac Holdings Inc
|
Ex-Dividend Date
06/10/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$5.00
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.34
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
06/10/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.14
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
06/10/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/10/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.38
|
TXRH
Texas Roadhouse... Texas Roadhouse
|
Ex-Dividend Date
06/10/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.12
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
06/10/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
06/11/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.10
|
AAT
American Assets Trus... American Assets Trust
|
Ex-Dividend Date
06/11/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.21
|
AEHL
Antelope Enterprise... Antelope Enterprise
|
Ex-Dividend Date
06/11/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.10
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
06/11/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.07
|
BYLOF
Big Yellow Group Plc... Big Yellow Group Plc
|
Ex-Dividend Date
06/11/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.07
|
CCCL
Antelope Enterprise... Antelope Enterprise
|
Ex-Dividend Date
06/11/13
|
Payment
07/13/13
|
Dividends
|
Dividends
$0.10
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
06/11/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.30
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
06/11/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
06/11/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.08
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
06/11/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
06/11/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.06
|
GBDC
Golub Capital Bdc... Golub Capital Bdc
|
Ex-Dividend Date
06/11/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
06/11/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.45
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
06/11/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/11/13
|
Payment
07/10/13
|
Dividends
|
Dividends
$0.31
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
06/11/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.16
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
06/11/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
06/11/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.28
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
06/11/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.31
|
MPT
Medical Properties T... Medical Properties Trust, Inc.
|
Ex-Dividend Date
06/11/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.20
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
06/11/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.20
|
MRVL
Marvell Technology... Marvell Technology
|
Ex-Dividend Date
06/11/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
06/11/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
06/11/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
06/11/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.09
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
06/11/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.13
|
RITM
Rithm Capital Corp.... Rithm Capital Corp.
|
Ex-Dividend Date
06/11/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.07
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
06/11/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.09
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/16/13
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.38
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.56
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.05
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
06/12/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.13
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.11
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.04
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.08
|
CECE
Ceco Environmental... Ceco Environmental
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.29
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.30
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.22
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.17
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.12
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.05
|
CVE
Cenovus Energy Inc... Cenovus Energy Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.24
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.78
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.20
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.22
|
EAT
Brinker Internationa... Brinker International Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.20
|
EDUC
Educational Developm... Educational Development
|
Ex-Dividend Date
06/12/13
|
Payment
06/21/13
|
Dividends
|
Dividends
$0.08
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.05
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.53
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.25
|
EXR
Extra Space Storage... Extra Space Storage
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.40
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.20
|
FCRD
First Eagle Alternat... First Eagle Alternative
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.34
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$1.31
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.26
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.05
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.22
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.03
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.16
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
06/12/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.09
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.18
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.10
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.09
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.07
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.16
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.08
|
LDOS
Leidos Holdings... Leidos Holdings
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$1.00
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
06/12/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.29
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.15
|
LINC
Lincoln Educational ... Lincoln Educational Services
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/10/13
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
NMFC
New Mountain Finance... New Mountain Finance
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.33
|
NOV
National Oilwell Var... National Oilwell Varco
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/30/13
|
Dividends
|
Dividends
$0.38
|
NXGN
Nextgen Healthcare... Nextgen Healthcare
|
Ex-Dividend Date
06/12/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.18
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.20
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.55
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.29
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.16
|
PFBI
Premier Financial Ba... Premier Financial Bancorp
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.43
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
06/12/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.40
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.05
|
QQQX
Nuveen Nasdaq 100 Dy... Nuveen Nasdaq 100 Dynamic Overwrite Closed End Fund
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.30
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
06/12/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.43
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.03
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.17
|
ROIC
Retail Opportunity... Retail Opportunity
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.15
|
RRC
Range Resources Corp... Range Resources Corp
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.04
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
06/12/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.19
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.43
|
SALM
Salem Media Group... Salem Media Group
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.05
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.07
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.21
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
06/12/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.08
|
SOHO
Sotherly Hotels... Sotherly Hotels
|
Ex-Dividend Date
06/12/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.25
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.09
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
THFF
First Financial... First Financial
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.48
|
THG
Hanover Insurance Gr... Hanover Insurance Group
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.33
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
06/12/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.12
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.02
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.31
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.28
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
06/12/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.25
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
06/12/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.28
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
08/07/13
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
06/12/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.19
|
WU
The Western Union... The Western Union
|
Ex-Dividend Date
06/12/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.21
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.12
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.11
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.14
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.07
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.50
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.66
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.21
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.15
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.20
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.04
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.07
|
KDP
Keurig Dr Pepper... Keurig Dr Pepper
|
Ex-Dividend Date
06/13/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.43
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
06/13/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.90
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
06/13/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.45
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
06/20/13
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.33
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.24
|
SEIC
Sei Investments... Sei Investments
|
Ex-Dividend Date
06/13/13
|
Payment
06/25/13
|
Dividends
|
Dividends
$0.20
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.07
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Ex-Dividend Date
06/13/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.15
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
06/13/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.08
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.63
|
UNH
Unitedhealth Group I... Unitedhealth Group Incorporated
|
Ex-Dividend Date
06/13/13
|
Payment
06/26/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.01
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
06/13/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.14
|
AIMC
Altra Industrial Mot... Altra Industrial Motion
|
Ex-Dividend Date
06/14/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.10
|
BKCC
Blackrock Capital In... Blackrock Capital Investment
|
Ex-Dividend Date
06/14/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
06/14/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
06/14/13
|
Payment
06/30/13
|
Dividends
|
Dividends
$0.05
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
06/14/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.10
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
06/14/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
06/14/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
06/14/13
|
Payment
06/30/13
|
Dividends
|
Dividends
$0.20
|
MITT
Ag Mortgage Investme... Ag Mortgage Investment Trust Inc
|
Ex-Dividend Date
06/14/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.80
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
06/14/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.18
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
06/17/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.40
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/17/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.05
|
GEN
Gen Digital Inc.... Gen Digital Inc.
|
Ex-Dividend Date
06/17/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.15
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
06/17/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/17/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.12
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
06/17/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
06/17/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.15
|
AINV
Apollo Investment... Apollo Investment
|
Ex-Dividend Date
06/18/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.20
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
06/18/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.12
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
06/18/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.01
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
06/18/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.09
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.16
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
06/18/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.42
|
HCAP
Harvest Capital Cred... Harvest Capital Credit
|
Ex-Dividend Date
06/18/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.09
|
HPP
Hudson Pacific Prope... Hudson Pacific Properties Inc
|
Ex-Dividend Date
06/18/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.13
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
06/18/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.12
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
06/18/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.02
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.05
|
LVS
Las Vegas Sands... Las Vegas Sands
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.35
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
06/18/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.16
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
06/18/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.20
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.04
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.22
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.30
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
06/18/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.60
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
06/18/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.12
|
SYPR
Sypris Solutions... Sypris Solutions
|
Ex-Dividend Date
06/18/13
|
Payment
07/10/13
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
06/18/13
|
Payment
07/10/13
|
Dividends
|
Dividends
$0.34
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
06/18/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.65
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
06/18/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
06/18/13
|
Payment
07/20/13
|
Dividends
|
Dividends
$0.28
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
06/19/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.06
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
06/19/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.25
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.03
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
06/19/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.25
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/19/13
|
Payment
07/09/13
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
06/19/13
|
Payment
08/02/13
|
Dividends
|
Dividends
$0.06
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.12
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.08
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
06/19/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.15
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
06/19/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.73
|
NICK
Nicholas Financial... Nicholas Financial
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.12
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
06/19/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.09
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
06/19/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
06/19/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.04
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
06/19/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.18
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.28
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.33
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
06/19/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.39
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
06/19/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.35
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
06/20/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.26
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
06/20/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
06/20/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.19
|
MTN
Vail Resorts Inc... Vail Resorts Inc
|
Ex-Dividend Date
06/20/13
|
Payment
07/09/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
06/20/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
06/21/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.26
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
06/21/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/21/13
|
Payment
07/09/13
|
Dividends
|
Dividends
$0.06
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
06/21/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.35
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
06/21/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.14
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
06/21/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.13
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
06/21/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
06/21/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/21/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.06
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
06/21/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.84
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
06/21/13
|
Payment
06/27/13
|
Dividends
|
Dividends
$0.77
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
06/24/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.14
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
06/24/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.05
|
ITRN
Ituran Location And ... Ituran Location And Control
|
Ex-Dividend Date
06/24/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.14
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
06/24/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/24/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.14
|
VTV
Vanguard Value Index... Vanguard Value Index Fund Etf Shares
|
Ex-Dividend Date
06/24/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.39
|
WTRE
Watford Holdings... Watford Holdings
|
Ex-Dividend Date
06/24/13
|
Payment
06/28/13
|
Dividends
|
Dividends
$0.90
|
|
|
Ex-Dividend Date
06/25/13
|
Payment
07/09/13
|
Dividends
|
Dividends
$0.41
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
06/25/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
06/25/13
|
Payment
09/04/13
|
Dividends
|
Dividends
$0.67
|
CDP
Copt Defense Propert... Copt Defense Properties
|
Ex-Dividend Date
06/25/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.28
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
06/25/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.41
|
CYD
China Yuchai Interna... China Yuchai International Limited
|
Ex-Dividend Date
06/25/13
|
Payment
07/10/13
|
Dividends
|
Dividends
$0.80
|
DEI
Douglas Emmett Inc... Douglas Emmett Inc
|
Ex-Dividend Date
06/25/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
06/25/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.07
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
06/25/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$1.21
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
06/25/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.10
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
06/25/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
06/25/13
|
Payment
09/03/13
|
Dividends
|
Dividends
$0.20
|
HR
Healthcare Realty Tr... Healthcare Realty Trust Incorporated
|
Ex-Dividend Date
06/25/13
|
Payment
07/03/13
|
Dividends
|
Dividends
$0.14
|
IVR
Invesco Mortgage Cap... Invesco Mortgage Capital Inc
|
Ex-Dividend Date
06/25/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.65
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
06/25/13
|
Payment
07/17/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
06/25/13
|
Payment
09/09/13
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
06/25/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.85
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.88
|
ACRE
Ares Commercial Real... Ares Commercial Real Estate
|
Ex-Dividend Date
06/26/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.25
|
AHRT
Ah Realty Trust Inc... Ah Realty Trust Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.08
|
AHT
Ashford Hospitality ... Ashford Hospitality Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.07
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.08
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.08
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.65
|
ARI
Apollo Commercial Re... Apollo Commercial Real Estate
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.40
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
06/26/13
|
Payment
07/01/13
|
Dividends
|
Dividends
$0.53
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.13
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$1.07
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/30/13
|
Dividends
|
Dividends
$0.29
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.04
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.21
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.65
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.10
|
CIGI
Colliers Internation... Colliers International
|
Ex-Dividend Date
06/26/13
|
Payment
07/10/13
|
Dividends
|
Dividends
$0.10
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.07
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
06/26/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.92
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.13
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
06/26/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.16
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.13
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
06/26/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.33
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/17/13
|
Dividends
|
Dividends
$0.63
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.20
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Ex-Dividend Date
06/26/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.29
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
06/26/13
|
Payment
08/02/13
|
Dividends
|
Dividends
$0.04
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
08/05/13
|
Dividends
|
Dividends
$0.05
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
06/26/13
|
Payment
08/01/13
|
Dividends
|
Dividends
$0.51
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.02
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Ex-Dividend Date
06/26/13
|
Payment
07/02/13
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.13
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.29
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
06/26/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.34
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.26
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
06/26/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/16/13
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.13
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.09
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.13
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.10
|
HST
Host Hotels & Resort... Host Hotels & Resorts
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.27
|
HURC
Hurco Companies... Hurco Companies
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.05
|
IAF
Aberdeen Australia E... Aberdeen Australia Ef Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.12
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
06/26/13
|
Payment
07/09/13
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.06
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.20
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.14
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.03
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.38
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
06/26/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.74
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
08/09/13
|
Dividends
|
Dividends
$0.37
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.27
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.28
|
PRIM
Primoris Services... Primoris Services
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.04
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
06/26/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.11
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.13
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.19
|
RHP
Ryman Hospitality Pr... Ryman Hospitality Properties Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.50
|
RLJ
Rlj Lodging Trust... Rlj Lodging Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.21
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
08/21/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.04
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.63
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.16
|
STWD
Starwood Property Tr... Starwood Property Trust Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.46
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.63
|
SVM
Silvercorp Metals In... Silvercorp Metals Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.44
|
TWO
Two Harbors Investme... Two Harbors Investments Corp
|
Ex-Dividend Date
06/26/13
|
Payment
07/23/13
|
Dividends
|
Dividends
$0.25
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.23
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.19
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.25
|
WCN
Waste Connections In... Waste Connections Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.13
|
WDC
Western Digital... Western Digital
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.25
|
WIT
Wipro Limited Adr... Wipro Limited Adr
|
Ex-Dividend Date
06/26/13
|
Payment
08/12/13
|
Dividends
|
Dividends
$0.08
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
06/26/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.28
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.18
|
WW
Ww International... Ww International
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.18
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
06/26/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
06/26/13
|
Payment
07/26/13
|
Dividends
|
Dividends
$0.20
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
06/27/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.13
|
AHH
Armada Hoffler Prope... Armada Hoffler Properties
|
Ex-Dividend Date
06/27/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/22/13
|
Dividends
|
Dividends
$0.16
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
06/27/13
|
Payment
08/12/13
|
Dividends
|
Dividends
$0.77
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.30
|
CIM
Chimera Investment... Chimera Investment
|
Ex-Dividend Date
06/27/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.11
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
06/27/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.08
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.14
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.08
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
06/27/13
|
Payment
07/11/13
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.06
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
06/27/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.22
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
06/27/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.38
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.13
|
MHLD
Maiden Holdings... Maiden Holdings
|
Ex-Dividend Date
06/27/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.09
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
06/27/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.40
|
NYMTP
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.46
|
PEB
Pebblebrook Hotel Tr... Pebblebrook Hotel Trust
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
06/27/13
|
Payment
07/19/13
|
Dividends
|
Dividends
$0.20
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.40
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/16/13
|
Dividends
|
Dividends
$0.26
|
TANNI
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.52
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
06/27/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.25
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
06/27/13
|
Payment
07/16/13
|
Dividends
|
Dividends
$0.04
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.25
|
WMC
Western Asset Mortga... Western Asset Mortgage Capital
|
Ex-Dividend Date
06/27/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.90
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.84
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
06/27/13
|
Payment
07/09/13
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
06/27/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.14
|
A
Agilent Technologies... Agilent Technologies
|
Ex-Dividend Date
06/28/13
|
Payment
07/24/13
|
Dividends
|
Dividends
$0.12
|
ARCO
Arcos Dorados Holdin... Arcos Dorados Holdings Inc
|
Ex-Dividend Date
06/28/13
|
Payment
07/05/13
|
Dividends
|
Dividends
$0.06
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
06/28/13
|
Payment
07/08/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.29
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
06/28/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.45
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
06/28/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.08
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
06/28/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.11
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
06/28/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.57
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
06/28/13
|
Payment
07/29/13
|
Dividends
|
Dividends
$0.04
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
06/28/13
|
Payment
07/17/13
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.06
|
ESE
Esco Technologies In... Esco Technologies Inc
|
Ex-Dividend Date
06/28/13
|
Payment
07/18/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.14
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
06/28/13
|
Payment
07/20/13
|
Dividends
|
Dividends
$0.20
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Ex-Dividend Date
06/28/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.37
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
06/28/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.07
|
SSNLF
Samsung Electronics ... Samsung Electronics Co Ltd
|
Ex-Dividend Date
06/28/13
|
Payment
08/26/13
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/12/13
|
Dividends
|
Dividends
$0.11
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
06/28/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.21
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
06/28/13
|
Payment
07/25/13
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
06/28/13
|
Payment
07/15/13
|
Dividends
|
Dividends
$0.22
|
WHLR
Wheeler Real Estate ... Wheeler Real Estate Investment Trust
|
Ex-Dividend Date
06/28/13
|
Payment
07/31/13
|
Dividends
|
Dividends
$0.04
|