|
|
Ex-Dividend Date
07/01/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.16
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
07/01/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.93
|
APLE
Apple Hospitality Re... Apple Hospitality Reit
|
Ex-Dividend Date
07/01/16
|
Payment
07/18/16
|
Dividend
|
Dividend
$ 0.10
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/01/16
|
Payment
08/10/16
|
Dividend
|
Dividend
$ 0.29
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/01/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.38
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.21
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
07/01/16
|
Payment
07/31/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.54
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.23
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
07/01/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.23
|
FPI
Farmland Partners In... Farmland Partners Inc
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.13
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.10
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/01/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.76
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.13
|
HBANO
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.49
|
HR
Healthcare Realty Tr... Healthcare Realty Trust Incorporated
|
Ex-Dividend Date
07/01/16
|
Payment
07/08/16
|
Dividend
|
Dividend
$ 0.30
|
LMRKP
Landmark Infrastruct... Landmark Infrastructure
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.56
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.18
|
MHLD
Maiden Holdings... Maiden Holdings
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.14
|
NYMTO
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.49
|
NYMTP
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
07/01/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.20
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.23
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.50
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/18/16
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.31
|
TANNI
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.52
|
TANNZ
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.50
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.26
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
07/01/16
|
Payment
07/14/16
|
Dividend
|
Dividend
$ 0.36
|
WDC
Western Digital... Western Digital
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.02
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
07/01/16
|
Payment
07/08/16
|
Dividend
|
Dividend
$ 0.10
|
WTFCM
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
07/01/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.41
|
ISTR
Investar Holding... Investar Holding
|
Ex-Dividend Date
07/04/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.01
|
A
Agilent Technologies... Agilent Technologies
|
Ex-Dividend Date
07/05/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.12
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
07/05/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.13
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
07/05/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.55
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
07/05/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.03
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
07/05/16
|
Payment
07/11/16
|
Dividend
|
Dividend
$ 0.29
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
07/05/16
|
Payment
07/18/16
|
Dividend
|
Dividend
$ 0.23
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
07/05/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.20
|
GFED
Guaranty Federal... Guaranty Federal
|
Ex-Dividend Date
07/05/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/05/16
|
Payment
07/19/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/05/16
|
Payment
07/19/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/05/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.05
|
MBT
Mobile Telesystems... Mobile Telesystems
|
Ex-Dividend Date
07/05/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
07/05/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/05/16
|
Payment
07/18/16
|
Dividend
|
Dividend
$ 0.07
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
07/05/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.08
|
WMC
Western Asset Mortga... Western Asset Mortgage Capital
|
Ex-Dividend Date
07/05/16
|
Payment
07/26/16
|
Dividend
|
Dividend
$ 0.31
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
07/06/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.13
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
07/06/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.01
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
07/06/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ -
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
07/06/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.16
|
BRX
Brixmor Property... Brixmor Property
|
Ex-Dividend Date
07/06/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.25
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
07/06/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.28
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
07/06/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.40
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
07/06/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
07/06/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
07/06/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
07/06/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.23
|
HASI
Hannon Armstrong Sus... Hannon Armstrong Sustainable Infrastructure Capital Inc
|
Ex-Dividend Date
07/06/16
|
Payment
07/14/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
07/06/16
|
Payment
07/31/16
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
07/06/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
07/06/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.15
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
07/06/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.15
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
07/06/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.31
|
YPF
Ypf Sociedad Anonima... Ypf Sociedad Anonima
|
Ex-Dividend Date
07/06/16
|
Payment
07/18/16
|
Dividend
|
Dividend
$ 0.15
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/07/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.17
|
CIO
City Office Reit... City Office Reit
|
Ex-Dividend Date
07/07/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
07/07/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
07/07/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.12
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
07/07/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/07/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/07/16
|
Payment
07/14/16
|
Dividend
|
Dividend
$ 0.17
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
07/07/16
|
Payment
07/14/16
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
07/07/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.15
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
07/07/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.15
|
RITM
Rithm Capital Corp.... Rithm Capital Corp.
|
Ex-Dividend Date
07/07/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.46
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
07/07/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.18
|
TCFC
Community Financial... Community Financial
|
Ex-Dividend Date
07/07/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.10
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
07/07/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.18
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
07/07/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
07/26/16
|
Dividend
|
Dividend
$ 0.09
|
GNL
Global Net Lease Inc... Global Net Lease Inc
|
Ex-Dividend Date
07/08/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.06
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
07/08/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.11
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/08/16
|
Payment
08/11/16
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.04
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
07/08/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
07/08/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.22
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
07/08/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.28
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
07/08/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.13
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
07/08/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.30
|
SFBS
Servisfirst Bancshar... Servisfirst Bancshares
|
Ex-Dividend Date
07/08/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.08
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
07/08/16
|
Payment
07/31/16
|
Dividend
|
Dividend
$ 0.42
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/08/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.57
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
07/08/16
|
Payment
07/19/16
|
Dividend
|
Dividend
$ 0.05
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
07/11/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/11/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.20
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
07/11/16
|
Payment
09/02/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
07/11/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.71
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.48
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
07/11/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ -
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
07/11/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ -
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/11/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.30
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.25
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/11/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ 0.43
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/11/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ 0.43
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
07/11/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.34
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
07/11/16
|
Payment
07/14/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.20
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.09
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/11/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.30
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/11/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
07/11/16
|
Payment
08/26/16
|
Dividend
|
Dividend
$ 0.02
|
WIT
Wipro Limited Adr... Wipro Limited Adr
|
Ex-Dividend Date
07/11/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.02
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
07/11/16
|
Payment
07/18/16
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/12/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.76
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
07/12/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.13
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
07/12/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.07
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
07/12/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 0.08
|
FRG
Franchise Group... Franchise Group
|
Ex-Dividend Date
07/12/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.16
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
07/12/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
07/12/16
|
Payment
07/18/16
|
Dividend
|
Dividend
$ 0.30
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
07/12/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/12/16
|
Payment
07/15/16
|
Dividend
|
Dividend
$ 2.90
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
07/12/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.07
|
BBAR
Bbva Banco Frances S... Bbva Banco Frances Sa Adr
|
Ex-Dividend Date
07/13/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.33
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Ex-Dividend Date
07/13/16
|
Payment
08/04/16
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/13/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/14/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.04
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/14/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.14
|
HCAP
Harvest Capital Cred... Harvest Capital Credit
|
Ex-Dividend Date
07/14/16
|
Payment
07/21/16
|
Dividend
|
Dividend
$ 0.11
|
JOUT
Johnson Outdoors... Johnson Outdoors
|
Ex-Dividend Date
07/14/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/14/16
|
Payment
08/11/16
|
Dividend
|
Dividend
$ 0.19
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
07/14/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.47
|
UMC
United Microelectron... United Microelectronics
|
Ex-Dividend Date
07/14/16
|
Payment
08/18/16
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.26
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
07/15/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ 0.28
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.09
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
07/15/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.07
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.25
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.03
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/25/16
|
Dividend
|
Dividend
$ 0.20
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.10
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.30
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 4.40
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.43
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.10
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.28
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.39
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.28
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.15
|
DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.35
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.17
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.28
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.18
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.02
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.34
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.06
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
07/15/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.06
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
07/15/16
|
Payment
07/26/16
|
Dividend
|
Dividend
$ 0.95
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.82
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.26
|
MINDP
Mind Technology... Mind Technology
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ 0.11
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.03
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.31
|
OCSI
Oaktree Strategic In... Oaktree Strategic Income
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.08
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/22/16
|
Dividend
|
Dividend
$ 0.16
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/10/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.20
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
07/15/16
|
Payment
07/28/16
|
Dividend
|
Dividend
$ 0.10
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.08
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.85
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.85
|
|
|
Ex-Dividend Date
07/15/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.46
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
07/16/16
|
Payment
07/20/16
|
Dividend
|
Dividend
$ 0.69
|
CYCC
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
07/17/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.01
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/18/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
08/19/16
|
Dividend
|
Dividend
$ 0.30
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
07/18/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.08
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 15.00
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
08/03/16
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.15
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/27/16
|
Dividend
|
Dividend
$ 0.19
|
OC
Owens Corning Inc... Owens Corning Inc
|
Ex-Dividend Date
07/18/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.18
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
07/18/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/18/16
|
Payment
07/25/16
|
Dividend
|
Dividend
$ 0.05
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/18/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.55
|
RDY
Dr. Reddy's Laborato... Dr. Reddy's Laboratories
|
Ex-Dividend Date
07/18/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 0.30
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.28
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.13
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
07/18/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.12
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
07/19/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/20/16
|
Payment
08/20/16
|
Dividend
|
Dividend
$ 0.77
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
07/20/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.12
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/20/16
|
Payment
08/03/16
|
Dividend
|
Dividend
$ 0.35
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
07/20/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/20/16
|
Payment
08/03/16
|
Dividend
|
Dividend
$ 0.12
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/20/16
|
Payment
08/03/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/21/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/21/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.15
|
CHT
Chunghwa Telecom... Chunghwa Telecom
|
Ex-Dividend Date
07/21/16
|
Payment
09/02/16
|
Dividend
|
Dividend
$ 1.69
|
|
|
Ex-Dividend Date
07/21/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 0.43
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
07/21/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.05
|
JBSS
John B. Sanfilippo &... John B. Sanfilippo & Son
|
Ex-Dividend Date
07/21/16
|
Payment
08/04/16
|
Dividend
|
Dividend
$ 2.50
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
07/21/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.18
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
07/21/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.18
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
07/21/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.04
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
07/21/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.12
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/22/16
|
Payment
08/22/16
|
Dividend
|
Dividend
$ 0.25
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.05
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.17
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/22/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.39
|
COO
Cooper Companies... Cooper Companies
|
Ex-Dividend Date
07/22/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.03
|
CPTA
Capitala Finance... Capitala Finance
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.16
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.23
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/22/16
|
Payment
08/18/16
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.18
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
07/22/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.40
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.11
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.15
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
07/22/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.08
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
07/22/16
|
Payment
08/11/16
|
Dividend
|
Dividend
$ 0.18
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
07/22/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.06
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
07/22/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.07
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
07/22/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.13
|
GOODM
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
07/22/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.15
|
HIMX
Himax Technologies... Himax Technologies
|
Ex-Dividend Date
07/22/16
|
Payment
08/03/16
|
Dividend
|
Dividend
$ 0.13
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
07/22/16
|
Payment
08/17/16
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
07/22/16
|
Payment
08/02/16
|
Dividend
|
Dividend
$ 0.04
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
07/22/16
|
Payment
08/22/16
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
07/22/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.67
|
|
|
Ex-Dividend Date
07/22/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/22/16
|
Payment
08/18/16
|
Dividend
|
Dividend
$ 0.25
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
07/22/16
|
Payment
08/18/16
|
Dividend
|
Dividend
$ 0.51
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
07/22/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.17
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
07/22/16
|
Payment
08/26/16
|
Dividend
|
Dividend
$ 0.37
|
BRG
Bluerock Residential... Bluerock Residential Growth Reit
|
Ex-Dividend Date
07/25/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/25/16
|
Payment
09/01/16
|
Dividend
|
Dividend
$ 0.24
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
07/25/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.10
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
07/25/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.09
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
07/25/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.45
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
07/25/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.28
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
07/25/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/26/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/26/16
|
Payment
08/23/16
|
Dividend
|
Dividend
$ 0.30
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/26/16
|
Payment
08/24/16
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
07/26/16
|
Payment
08/11/16
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
07/27/16
|
Payment
08/17/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
07/27/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.80
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
07/27/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.23
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
07/27/16
|
Payment
07/29/16
|
Dividend
|
Dividend
$ 0.14
|
TATT
Tat Technologies... Tat Technologies
|
Ex-Dividend Date
07/27/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 1.33
|
|
|
Ex-Dividend Date
07/28/16
|
Payment
08/11/16
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/28/16
|
Payment
09/01/16
|
Dividend
|
Dividend
$ 0.15
|
FRC
First Republic Bank... First Republic Bank
|
Ex-Dividend Date
07/28/16
|
Payment
08/11/16
|
Dividend
|
Dividend
$ 0.16
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
07/29/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/31/16
|
Dividend
|
Dividend
$ 0.25
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
07/29/16
|
Payment
08/26/16
|
Dividend
|
Dividend
$ 0.11
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.25
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.05
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/29/16
|
Payment
08/05/16
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.32
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.01
|
HNRG
Hallador Energy... Hallador Energy
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.04
|
IRT
Independence Realty ... Independence Realty Trust Inc
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
09/15/16
|
Dividend
|
Dividend
$ 0.09
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.20
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
07/29/16
|
Payment
10/31/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/19/16
|
Dividend
|
Dividend
$ 0.17
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.46
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.47
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
07/29/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 0.01
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
07/29/16
|
Payment
08/10/16
|
Dividend
|
Dividend
$ 0.21
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.70
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.23
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
07/29/16
|
Payment
08/18/16
|
Dividend
|
Dividend
$ 0.08
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.01
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
07/29/16
|
Payment
08/08/16
|
Dividend
|
Dividend
$ 0.06
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
07/29/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 0.43
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.11
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.03
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.33
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
07/29/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.12
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
07/29/16
|
Payment
08/17/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/29/16
|
Payment
08/19/16
|
Dividend
|
Dividend
$ 0.20
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
07/29/16
|
Payment
08/12/16
|
Dividend
|
Dividend
$ 0.45
|
GFNCP
General Finance... General Finance
|
Ex-Dividend Date
07/30/16
|
Payment
08/01/16
|
Dividend
|
Dividend
$ 2.30
|
|
|
Ex-Dividend Date
07/30/16
|
Payment
08/20/16
|
Dividend
|
Dividend
$ 0.20
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/30/16
|
Payment
08/09/16
|
Dividend
|
Dividend
$ 0.28
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
07/31/16
|
Payment
08/29/16
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/31/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.23
|
PME
Pingtan Marine Enter... Pingtan Marine Enterprise
|
Ex-Dividend Date
07/31/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/31/16
|
Payment
08/15/16
|
Dividend
|
Dividend
$ 0.02
|
WHLR
Wheeler Real Estate ... Wheeler Real Estate Investment Trust
|
Ex-Dividend Date
07/31/16
|
Payment
08/31/16
|
Dividend
|
Dividend
$ 0.02
|