|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.16
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
05/01/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.15
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
05/01/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/10/13
|
Dividend
|
Dividend
$ 0.18
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
05/01/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.15
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.09
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
05/01/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.42
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.43
|
CHKGQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 1.25
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.12
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.12
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.35
|
FCCO
First Community... First Community
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.05
|
FRC
First Republic Bank... First Republic Bank
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.40
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.19
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.16
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
05/01/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.55
|
STND
Standard Avb Financi... Standard Avb Financial
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.05
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/08/13
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/01/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/02/13
|
Payment
05/10/13
|
Dividend
|
Dividend
$ 0.74
|
|
|
Ex-Dividend Date
05/02/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/02/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/02/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/02/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.25
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
05/02/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.24
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
05/02/13
|
Payment
09/06/13
|
Dividend
|
Dividend
$ 0.26
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
05/02/13
|
Payment
09/06/13
|
Dividend
|
Dividend
$ 0.75
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
05/02/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.05
|
ACTG
Acacia Research... Acacia Research
|
Ex-Dividend Date
05/03/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/03/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.07
|
BKEP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
05/03/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.12
|
BKEPP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
05/03/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.18
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
05/03/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.08
|
CLMT
Calumet Specialty... Calumet Specialty
|
Ex-Dividend Date
05/03/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
05/03/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.26
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
05/03/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.25
|
CS
Credit Suisse Group... Credit Suisse Group
|
Ex-Dividend Date
05/03/13
|
Payment
05/13/13
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/03/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
05/03/13
|
Payment
05/13/13
|
Dividend
|
Dividend
$ 1.42
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
05/03/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/03/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/03/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.05
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
05/03/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.13
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
05/03/13
|
Payment
06/13/13
|
Dividend
|
Dividend
$ 0.01
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
05/03/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.50
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
05/03/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
05/03/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 1.02
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
05/03/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.35
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
05/04/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.05
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
05/04/13
|
Payment
05/14/13
|
Dividend
|
Dividend
$ 0.19
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
05/06/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.52
|
ASRV
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
05/06/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.01
|
AXIA
Centrais Electricas ... Centrais Electricas Brasileiras Sa
|
Ex-Dividend Date
05/06/13
|
Payment
09/27/13
|
Dividend
|
Dividend
$ 0.20
|
AXIA PR
Centrais Elétricas B... Centrais Elétricas Brasileiras S.a. - Eletrobrás
|
Ex-Dividend Date
05/06/13
|
Payment
09/27/13
|
Dividend
|
Dividend
$ 0.81
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.09
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
05/06/13
|
Payment
12/27/13
|
Dividend
|
Dividend
$ 0.95
|
CIG-C
Energy Of Minas Gera... Energy Of Minas Gerais Co Drc
|
Ex-Dividend Date
05/06/13
|
Payment
12/27/13
|
Dividend
|
Dividend
$ 0.29
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
05/06/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.16
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
05/06/13
|
Payment
05/13/13
|
Dividend
|
Dividend
$ 0.14
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
05/06/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.42
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
05/06/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.13
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
05/06/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.83
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.14
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
05/06/13
|
Payment
05/14/13
|
Dividend
|
Dividend
$ 0.55
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
05/06/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.03
|
OJSCY
Public Joint Stock C... Public Joint Stock Company Rosneft Oil Company
|
Ex-Dividend Date
05/06/13
|
Payment
08/08/13
|
Dividend
|
Dividend
$ 0.24
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
05/06/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.25
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
05/06/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.52
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
05/06/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.14
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
05/06/13
|
Payment
05/14/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/06/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.51
|
SQM
Sociedad Quimica Y M... Sociedad Quimica Y Minera De Chile Sa Adr B
|
Ex-Dividend Date
05/06/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.28
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
05/06/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.06
|
SUZ
Suzano Papel E Celul... Suzano Papel E Celulose Sa Adr
|
Ex-Dividend Date
05/06/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.14
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
05/06/13
|
Payment
05/25/13
|
Dividend
|
Dividend
$ 0.08
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
05/06/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.37
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
05/06/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.03
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
05/07/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.01
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
05/07/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.17
|
DKL
Delek Logistics Part... Delek Logistics Partners Lp
|
Ex-Dividend Date
05/07/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.23
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Ex-Dividend Date
05/07/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
05/14/13
|
Dividend
|
Dividend
$ 0.06
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
05/07/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.25
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
05/07/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.17
|
SLP
Simulations Plus... Simulations Plus
|
Ex-Dividend Date
05/07/13
|
Payment
05/10/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
05/13/13
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
05/07/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.77
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
05/07/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.16
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 1.13
|
CAKE
Cheesecake Factory... Cheesecake Factory
|
Ex-Dividend Date
05/08/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.12
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.29
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
05/08/13
|
Payment
05/22/13
|
Dividend
|
Dividend
$ 0.09
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.23
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
05/08/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.19
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.78
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.51
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
05/08/13
|
Payment
05/27/13
|
Dividend
|
Dividend
$ 0.05
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
05/08/13
|
Payment
05/22/13
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.06
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.16
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
05/08/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/08/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 9.31
|
UAN
Cvr Partners Lp... Cvr Partners Lp
|
Ex-Dividend Date
05/08/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
05/08/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.05
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
05/08/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.10
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
05/09/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.51
|
DFS
Discover Financial... Discover Financial
|
Ex-Dividend Date
05/09/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.83
|
GMLP
Golar Lng Partners... Golar Lng Partners
|
Ex-Dividend Date
05/09/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.15
|
MBT
Mobile Telesystems... Mobile Telesystems
|
Ex-Dividend Date
05/09/13
|
Payment
07/29/13
|
Dividend
|
Dividend
$ 0.94
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
06/13/13
|
Dividend
|
Dividend
$ 0.25
|
MKTX
Marketaxess Holdings... Marketaxess Holdings
|
Ex-Dividend Date
05/09/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.13
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Ex-Dividend Date
05/09/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.10
|
PHG
Koninklijke Philips... Koninklijke Philips
|
Ex-Dividend Date
05/09/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.98
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/09/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 1.00
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
05/10/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.02
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
05/10/13
|
Payment
05/22/13
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.54
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.09
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
05/10/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.05
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
05/10/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.06
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
05/10/13
|
Payment
05/15/13
|
Dividend
|
Dividend
$ 0.07
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
05/10/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.75
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.04
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.04
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
05/10/13
|
Payment
05/22/13
|
Dividend
|
Dividend
$ 0.17
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
05/10/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.15
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
05/10/13
|
Payment
07/11/13
|
Dividend
|
Dividend
$ 0.54
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
05/10/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.17
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.95
|
ISBC
Investors Bancorp... Investors Bancorp
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.15
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
05/10/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.58
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
05/10/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/17/13
|
Dividend
|
Dividend
$ 0.27
|
MRLN
Marlin Business... Marlin Business
|
Ex-Dividend Date
05/10/13
|
Payment
05/22/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.09
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
05/10/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.24
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
05/10/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.61
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.06
|
RGA
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
05/10/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.24
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.09
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
05/10/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.28
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.30
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
05/10/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.03
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/10/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
05/16/13
|
Dividend
|
Dividend
$ 3.05
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
05/13/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 2.75
|
ASR
Grupo Aeroportuario ... Grupo Aeroportuario Del Sureste Sab De Cv Adr
|
Ex-Dividend Date
05/13/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 3.30
|
ASTE
Astec Industries... Astec Industries
|
Ex-Dividend Date
05/13/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.10
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.28
|
CLDB
Cortland Bancorp... Cortland Bancorp
|
Ex-Dividend Date
05/13/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.03
|
CNA
Cna Financial Corpor... Cna Financial Corporation
|
Ex-Dividend Date
05/13/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.20
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
05/13/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.11
|
EBTC
Enterprise Bancorp... Enterprise Bancorp
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.12
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
05/13/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.05
|
FRST
Primis Financial... Primis Financial
|
Ex-Dividend Date
05/13/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.06
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
05/13/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.03
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
05/13/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.93
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.08
|
IEP
Icahn Enterprises... Icahn Enterprises
|
Ex-Dividend Date
05/13/13
|
Payment
07/05/13
|
Dividend
|
Dividend
$ 1.00
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.24
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.09
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
05/13/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.13
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
05/13/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.52
|
SFBC
Sound Financial Banc... Sound Financial Bancorp
|
Ex-Dividend Date
05/13/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.05
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
05/13/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/13/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.63
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
05/13/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.09
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
05/14/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.12
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
05/14/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.14
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
05/14/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.18
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
05/14/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.02
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
05/14/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.10
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
05/14/13
|
Payment
05/21/13
|
Dividend
|
Dividend
$ 0.27
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
05/14/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/14/13
|
Payment
07/15/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/14/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.34
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
05/14/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.05
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.05
|
AGCO
Agco Corporation... Agco Corporation
|
Ex-Dividend Date
05/15/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.09
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.17
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
05/15/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.07
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
05/15/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.36
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.11
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.04
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.14
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.05
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.10
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.09
|
CVCY
Central Valley Commu... Central Valley Community
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.05
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
05/15/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.32
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.03
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
05/15/13
|
Payment
06/15/13
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.05
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.18
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.18
|
HOMB
Home Bancshares... Home Bancshares
|
Ex-Dividend Date
05/15/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.15
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.15
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.09
|
IAC
Iac/interactive... Iac/interactive
|
Ex-Dividend Date
05/15/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.24
|
JBL
Jabil Circuit Inc... Jabil Circuit Inc
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.15
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
05/15/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.15
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
05/15/13
|
Payment
05/20/13
|
Dividend
|
Dividend
$ 0.01
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.19
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.02
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.30
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.15
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.19
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
05/15/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.35
|
SBRA
Sabra Health Care Re... Sabra Health Care Reit
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.34
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.13
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
05/15/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.08
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
05/15/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.15
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
05/15/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.11
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
05/15/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.38
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
05/15/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.33
|
TBNK
Territorial Bancorp... Territorial Bancorp
|
Ex-Dividend Date
05/15/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.36
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
05/15/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.18
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
05/15/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/15/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.25
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.36
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
05/16/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.47
|
APO
Apollo Global Manage... Apollo Global Management Llc Class A
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.57
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.18
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
05/16/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.21
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
05/16/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.02
|
COLM
Columbia Sportswear... Columbia Sportswear
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.22
|
CSV
Carriage Services In... Carriage Services Inc
|
Ex-Dividend Date
05/16/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.03
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
05/16/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.02
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
05/16/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.16
|
DTEGY
Deutsche Telekom Ag ... Deutsche Telekom Ag Adr
|
Ex-Dividend Date
05/16/13
|
Payment
06/18/13
|
Dividend
|
Dividend
$ 0.92
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.08
|
FMS
Fresenius Medical Ca... Fresenius Medical Care
|
Ex-Dividend Date
05/16/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.06
|
GIL
Gildan Activewear In... Gildan Activewear Inc.
|
Ex-Dividend Date
05/16/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.09
|
HR
Healthcare Realty Tr... Healthcare Realty Trust Incorporated
|
Ex-Dividend Date
05/16/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.49
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
05/16/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.04
|
MPC
Marathon Petroleum... Marathon Petroleum
|
Ex-Dividend Date
05/16/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
06/13/13
|
Dividend
|
Dividend
$ 0.23
|
NCMI
National Cinemedia... National Cinemedia
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.21
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
05/16/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.19
|
RGP
Resources Connection... Resources Connection
|
Ex-Dividend Date
05/16/13
|
Payment
06/13/13
|
Dividend
|
Dividend
$ 0.06
|
RUTH
Ruth's Hospitality G... Ruth's Hospitality Group
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.04
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
05/16/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/16/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.15
|
WBK
Westpac Banking... Westpac Banking
|
Ex-Dividend Date
05/16/13
|
Payment
07/10/13
|
Dividend
|
Dividend
$ 4.95
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.03
|
ALSN
Allison Transmission... Allison Transmission Holdings Inc
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.13
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
05/17/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.38
|
BWXT
Bwx Technologies Inc... Bwx Technologies Inc
|
Ex-Dividend Date
05/17/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.40
|
CLF
Cleveland-cliffs Inc... Cleveland-cliffs Inc
|
Ex-Dividend Date
05/17/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.15
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.31
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 1.00
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.77
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
05/17/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.07
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
05/17/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.41
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
05/17/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.03
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.30
|
GGAL
Grupo Financiero Gal... Grupo Financiero Galicia
|
Ex-Dividend Date
05/17/13
|
Payment
07/05/13
|
Dividend
|
Dividend
$ 0.04
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.23
|
HWCC
Houston Wire & Cable... Houston Wire & Cable
|
Ex-Dividend Date
05/17/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.23
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
05/17/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.20
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
05/17/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.22
|
MRTN
Marten Transport... Marten Transport
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.03
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
05/17/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ -
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
05/17/13
|
Payment
05/29/13
|
Dividend
|
Dividend
$ 0.64
|
NXST
Nexstar Media Group... Nexstar Media Group
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.12
|
RDS-B
Royal Dutch Shell... Royal Dutch Shell
|
Ex-Dividend Date
05/17/13
|
Payment
06/27/13
|
Dividend
|
Dividend
$ 0.90
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
05/17/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/27/13
|
Dividend
|
Dividend
$ 0.77
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.52
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 1.15
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.18
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.33
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
05/17/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/17/13
|
Payment
06/15/13
|
Dividend
|
Dividend
$ 0.63
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
05/17/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.18
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.21
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
05/20/13
|
Payment
06/01/13
|
Dividend
|
Dividend
$ 0.20
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
05/20/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.09
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
05/20/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.50
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
05/20/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
05/20/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.41
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
05/20/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.30
|
NATR
Nature's Sunshine Pr... Nature's Sunshine Products
|
Ex-Dividend Date
05/20/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.10
|
OMAB
Grupo Aeroportuario ... Grupo Aeroportuario Del Centro Norte
|
Ex-Dividend Date
05/20/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.66
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.15
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.31
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
05/20/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/25/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.44
|
TACT
Transact Technologie... Transact Technologies
|
Ex-Dividend Date
05/20/13
|
Payment
06/13/13
|
Dividend
|
Dividend
$ 0.07
|
TCEHY
Tencent Holdings Ltd... Tencent Holdings Ltd Adr
|
Ex-Dividend Date
05/20/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.13
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.32
|
TKGZY
Turkiye Garanti Bank... Turkiye Garanti Bankasi
|
Ex-Dividend Date
05/20/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.08
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
05/20/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.03
|
TROX
Tronox Holdings Plc... Tronox Holdings Plc
|
Ex-Dividend Date
05/20/13
|
Payment
05/28/13
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/20/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
05/21/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.15
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
05/21/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/21/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 1.16
|
|
|
Ex-Dividend Date
05/21/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.30
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
05/21/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.16
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
05/21/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/21/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.30
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
05/21/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.25
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
05/21/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.25
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
05/21/13
|
Payment
06/04/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/21/13
|
Payment
06/18/13
|
Dividend
|
Dividend
$ 0.17
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
05/21/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 1.40
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
05/23/13
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.01
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
05/22/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.18
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
05/22/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.31
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
05/22/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.42
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
05/22/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.05
|
LMAT
Lemaitre Vascular... Lemaitre Vascular
|
Ex-Dividend Date
05/22/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.03
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
05/22/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.24
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
05/22/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/20/13
|
Dividend
|
Dividend
$ 0.04
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
05/22/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.09
|
TESS
Tessco Technologies... Tessco Technologies
|
Ex-Dividend Date
05/22/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/22/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.12
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
05/23/13
|
Payment
06/13/13
|
Dividend
|
Dividend
$ 0.10
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
05/23/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.03
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
05/23/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.05
|
CAPL
Crossamerica Partner... Crossamerica Partners Lp
|
Ex-Dividend Date
05/23/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
05/23/13
|
Payment
05/24/13
|
Dividend
|
Dividend
$ 0.97
|
|
|
Ex-Dividend Date
05/23/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.10
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
05/23/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/23/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
05/23/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.16
|
NVDA
Nvidia Corporation... Nvidia Corporation
|
Ex-Dividend Date
05/23/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.08
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
05/23/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/23/13
|
Payment
06/27/13
|
Dividend
|
Dividend
$ 0.05
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
05/23/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/23/13
|
Payment
06/06/13
|
Dividend
|
Dividend
$ 0.02
|
WPM
Wheaton Precious Met... Wheaton Precious Metals Corp
|
Ex-Dividend Date
05/23/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/23/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.40
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
05/23/13
|
Payment
05/30/13
|
Dividend
|
Dividend
$ 0.04
|
AWK
American Water Works... American Water Works
|
Ex-Dividend Date
05/24/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.28
|
BBSI
Barrett Business Ser... Barrett Business Services
|
Ex-Dividend Date
05/24/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.66
|
CORE
Core-mark Holding... Core-mark Holding
|
Ex-Dividend Date
05/24/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.22
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
05/24/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.12
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
05/24/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
05/24/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
05/24/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.11
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
05/24/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.08
|
HNNA
Hennessy Advisors... Hennessy Advisors
|
Ex-Dividend Date
05/24/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
07/11/13
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.42
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
05/24/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.10
|
IP
International Paper... International Paper
|
Ex-Dividend Date
05/24/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.30
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
05/24/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.64
|
NKSH
National Bankshares... National Bankshares
|
Ex-Dividend Date
05/24/13
|
Payment
06/03/13
|
Dividend
|
Dividend
$ 0.54
|
PAAS
Pan American Silver... Pan American Silver
|
Ex-Dividend Date
05/24/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/24/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.11
|
RAIL
Freightcar America... Freightcar America
|
Ex-Dividend Date
05/24/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.06
|
RC
Ready Capital Corp... Ready Capital Corp
|
Ex-Dividend Date
05/24/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.21
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
05/24/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.16
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
05/25/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/27/13
|
Payment
07/05/13
|
Dividend
|
Dividend
$ 0.07
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
05/27/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/28/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.25
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
05/28/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/28/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.12
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
05/28/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
05/28/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.01
|
HL
Hecla Mining Company... Hecla Mining Company
|
Ex-Dividend Date
05/28/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ -
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
05/28/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.03
|
IRCP
Irsa Propiedades... Irsa Propiedades
|
Ex-Dividend Date
05/28/13
|
Payment
08/05/13
|
Dividend
|
Dividend
$ 1.01
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
05/28/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.66
|
|
|
Ex-Dividend Date
05/28/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/28/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.15
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
05/28/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.61
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
05/28/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/28/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.10
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
05/28/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ -
|
SMG
Scotts Miracle-gro C... Scotts Miracle-gro Company
|
Ex-Dividend Date
05/28/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.33
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
05/28/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.01
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
05/29/13
|
Payment
05/31/13
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
05/29/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.50
|
PRU
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
05/29/13
|
Payment
06/20/13
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
05/29/13
|
Payment
07/29/13
|
Dividend
|
Dividend
$ 2.12
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
05/29/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.35
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
05/29/13
|
Payment
06/12/13
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/30/13
|
Payment
07/11/13
|
Dividend
|
Dividend
$ 4.13
|
|
|
Ex-Dividend Date
05/30/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/30/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/30/13
|
Payment
06/27/13
|
Dividend
|
Dividend
$ 0.50
|
HOG
Harley-davidson... Harley-davidson
|
Ex-Dividend Date
05/30/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.21
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
05/30/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.05
|
TV
Grupo Televisa Sab A... Grupo Televisa Sab Adr
|
Ex-Dividend Date
05/30/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 0.14
|
UG
United-guardian... United-guardian
|
Ex-Dividend Date
05/30/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
07/01/13
|
Dividend
|
Dividend
$ 0.25
|
AU
Anglogold Ashanti... Anglogold Ashanti
|
Ex-Dividend Date
05/31/13
|
Payment
06/24/13
|
Dividend
|
Dividend
$ 0.05
|
B
Barrick Mining Corpo... Barrick Mining Corporation
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.20
|
BGFV
Big 5 Sporting Goods... Big 5 Sporting Goods
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.10
|
BIP
Brookfield Infrastru... Brookfield Infrastructure Partners Lp
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.44
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.17
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.45
|
BPY
Brookfield Property ... Brookfield Property Partners
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.13
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.21
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/26/13
|
Dividend
|
Dividend
$ 0.04
|
CBOE
Cboe Global Markets... Cboe Global Markets
|
Ex-Dividend Date
05/31/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.15
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.20
|
CCOI
Cogent Communication... Cogent Communications
|
Ex-Dividend Date
05/31/13
|
Payment
06/18/13
|
Dividend
|
Dividend
$ 0.13
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.07
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.16
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/15/13
|
Dividend
|
Dividend
$ 0.35
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.77
|
EL
Estee Lauder Compani... Estee Lauder Companies
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.26
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.37
|
EVR
Evercore Partners In... Evercore Partners Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.10
|
FBIN
Fortune Brands Innov... Fortune Brands Innovations Inc.
|
Ex-Dividend Date
05/31/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.10
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
05/31/13
|
Payment
06/18/13
|
Dividend
|
Dividend
$ 0.35
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
05/31/13
|
Payment
07/01/13
|
Dividend
|
Dividend
$ 0.24
|
FFNW
First Financial Nort... First Financial Northwest
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.04
|
FSFG
First Savings Financ... First Savings Financial
|
Ex-Dividend Date
05/31/13
|
Payment
07/01/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.10
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.20
|
HII
Huntington Ingalls... Huntington Ingalls
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.45
|
HY
Hyster-yale Material... Hyster-yale Materials Handling Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.25
|
IBKR
Interactive Brokers... Interactive Brokers
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/27/13
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.46
|
IPLDP
Interstate Power And... Interstate Power And Light
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.30
|
KINS
Kingstone Companies... Kingstone Companies
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.04
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.08
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.39
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/11/13
|
Dividend
|
Dividend
$ 0.11
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
05/31/13
|
Payment
07/31/13
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.15
|
OII
Oceaneering Internat... Oceaneering International Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/20/13
|
Dividend
|
Dividend
$ 0.22
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.30
|
PDM
Piedmont Office Real... Piedmont Office Realty Trust Inc
|
Ex-Dividend Date
05/31/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.20
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
05/31/13
|
Payment
06/07/13
|
Dividend
|
Dividend
$ 0.10
|
POWI
Power Integrations... Power Integrations
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/18/13
|
Dividend
|
Dividend
$ 0.09
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
05/31/13
|
Payment
06/20/13
|
Dividend
|
Dividend
$ 0.11
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/19/13
|
Dividend
|
Dividend
$ 0.56
|
RIVE
Riverview Financial... Riverview Financial
|
Ex-Dividend Date
05/31/13
|
Payment
06/28/13
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/20/13
|
Dividend
|
Dividend
$ 0.34
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
05/31/13
|
Payment
06/21/13
|
Dividend
|
Dividend
$ 0.30
|
SBGI
Sinclair Broadcast G... Sinclair Broadcast Group
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.16
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.04
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.32
|
TAP-A
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.32
|
TEL
Te Connectivity... Te Connectivity
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.25
|
TIGO
Millicom Internation... Millicom International Cellular
|
Ex-Dividend Date
05/31/13
|
Payment
06/05/13
|
Dividend
|
Dividend
$ 2.64
|
TLK
Pt Telkom Indonesia... Pt Telkom Indonesia
|
Ex-Dividend Date
05/31/13
|
Payment
07/02/13
|
Dividend
|
Dividend
$ 1.79
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.05
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.17
|
UIHC
United Insurance Hol... United Insurance Holdings
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.03
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
05/31/13
|
Payment
06/14/13
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
07/01/13
|
Dividend
|
Dividend
$ 0.69
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
06/17/13
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/31/13
|
Payment
07/01/13
|
Dividend
|
Dividend
$ 0.18
|
WHLR
Wheeler Real Estate ... Wheeler Real Estate Investment Trust
|
Ex-Dividend Date
05/31/13
|
Payment
06/30/13
|
Dividend
|
Dividend
$ 0.04
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
05/31/13
|
Payment
06/10/13
|
Dividend
|
Dividend
$ 0.10
|