|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.11
|
ALLY
Ally Financial Inc... Ally Financial Inc
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.14
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
11/01/16
|
Payment
11/10/16
|
Dividend
|
Dividend
$ 0.19
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
11/01/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.64
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.38
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.12
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
11/01/16
|
Payment
11/11/16
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.12
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.39
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.20
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
11/01/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.08
|
GT
Goodyear Tire & Rubb... Goodyear Tire & Rubber
|
Ex-Dividend Date
11/01/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.13
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.04
|
LMRKO
Landmark Infrastruct... Landmark Infrastructure
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.46
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
11/01/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.17
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
11/01/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.66
|
|
|
Ex-Dividend Date
11/01/16
|
Payment
11/11/16
|
Dividend
|
Dividend
$ 0.18
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
11/01/16
|
Payment
11/11/16
|
Dividend
|
Dividend
$ 0.10
|
APLE
Apple Hospitality Re... Apple Hospitality Reit
|
Ex-Dividend Date
11/02/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/02/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
11/02/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.21
|
CFG
Citizens Financial G... Citizens Financial Group
|
Ex-Dividend Date
11/02/16
|
Payment
11/16/16
|
Dividend
|
Dividend
$ 0.12
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
11/02/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.91
|
|
|
Ex-Dividend Date
11/03/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.05
|
ADS
Alliance Data System... Alliance Data Systems
|
Ex-Dividend Date
11/03/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
11/03/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.09
|
BFH
Bread Financial Hold... Bread Financial Holdings Inc
|
Ex-Dividend Date
11/03/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
11/03/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/03/16
|
Payment
12/28/16
|
Dividend
|
Dividend
$ 0.11
|
DFS
Discover Financial... Discover Financial
|
Ex-Dividend Date
11/03/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/03/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 0.22
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
11/03/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.10
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
11/03/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.01
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
11/03/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/03/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.20
|
STND
Standard Avb Financi... Standard Avb Financial
|
Ex-Dividend Date
11/03/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/03/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.10
|
BKEP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
11/04/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.15
|
BKEPP
Blueknight Energy... Blueknight Energy
|
Ex-Dividend Date
11/04/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.27
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.10
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.09
|
BYDDF
Byd Company Limited... Byd Company Limited
|
Ex-Dividend Date
11/04/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.05
|
CAPL
Crossamerica Partner... Crossamerica Partners Lp
|
Ex-Dividend Date
11/04/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.61
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.31
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 1.33
|
CVCY
Central Valley Commu... Central Valley Community
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.06
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
11/04/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.04
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.16
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
11/04/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.21
|
GPP
Green Plains Partner... Green Plains Partners
|
Ex-Dividend Date
11/04/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.42
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
11/04/16
|
Payment
01/12/17
|
Dividend
|
Dividend
$ 0.46
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.01
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
11/04/16
|
Payment
12/10/16
|
Dividend
|
Dividend
$ 0.59
|
NXST
Nexstar Media Group... Nexstar Media Group
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.24
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.17
|
PNFP
Pinnacle Financial P... Pinnacle Financial Partners
|
Ex-Dividend Date
11/04/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.14
|
SHEN
Shenandoah Telecommu... Shenandoah Telecommunications
|
Ex-Dividend Date
11/04/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.25
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
11/04/16
|
Payment
11/10/16
|
Dividend
|
Dividend
$ 0.08
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
11/04/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.53
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
11/04/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/04/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.38
|
AAL
American Airlines Gr... American Airlines Group
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/10/16
|
Dividend
|
Dividend
$ 0.57
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
11/07/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.45
|
ALEX
Alexander & Baldwin... Alexander & Baldwin
|
Ex-Dividend Date
11/07/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 4.00
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.75
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.44
|
ASRV
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.02
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
11/07/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ -
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
11/07/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.17
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.16
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.60
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.50
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.17
|
DKL
Delek Logistics Part... Delek Logistics Partners Lp
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.66
|
DLB
Dolby Laboratories... Dolby Laboratories
|
Ex-Dividend Date
11/07/16
|
Payment
11/16/16
|
Dividend
|
Dividend
$ 0.14
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.36
|
FRST
Primis Financial... Primis Financial
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.08
|
GMLP
Golar Lng Partners... Golar Lng Partners
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.12
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
11/07/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.10
|
IBTX
Independent Bank... Independent Bank
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.26
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
11/07/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.10
|
LMRK
Landmark Infrastruct... Landmark Infrastructure
|
Ex-Dividend Date
11/07/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.36
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.50
|
MRLN
Marlin Business... Marlin Business
|
Ex-Dividend Date
11/07/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.14
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
11/07/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.45
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
11/07/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.05
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.17
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.15
|
PZZA
Papa John's Internat... Papa John's International
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.19
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
11/07/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.06
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.19
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
11/07/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.20
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.83
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
11/07/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.16
|
SYF
Synchrony Financial... Synchrony Financial
|
Ex-Dividend Date
11/07/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.13
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.50
|
ULH
Universal Logistics ... Universal Logistics Holdings
|
Ex-Dividend Date
11/07/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.63
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
11/07/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.39
|
WCN
Waste Connections In... Waste Connections Inc
|
Ex-Dividend Date
11/07/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/07/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/08/16
|
Payment
11/16/16
|
Dividend
|
Dividend
$ 0.50
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
11/08/16
|
Payment
11/16/16
|
Dividend
|
Dividend
$ 0.14
|
GNL
Global Net Lease Inc... Global Net Lease Inc
|
Ex-Dividend Date
11/08/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.06
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
11/08/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.19
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
11/08/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.37
|
HTBK
Heritage Commerce... Heritage Commerce
|
Ex-Dividend Date
11/08/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/08/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.07
|
LSTR
Landstar System... Landstar System
|
Ex-Dividend Date
11/08/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.09
|
NEP
Nextera Energy Partn... Nextera Energy Partners Lp
|
Ex-Dividend Date
11/08/16
|
Payment
11/14/16
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
11/08/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/08/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.05
|
RGA
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
11/08/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.41
|
STAY
Extended Stay Americ... Extended Stay America
|
Ex-Dividend Date
11/08/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.19
|
STZ
Constellation Brands... Constellation Brands
|
Ex-Dividend Date
11/08/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/08/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.86
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
11/08/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/08/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.29
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
11/09/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.23
|
AWK
American Water Works... American Water Works
|
Ex-Dividend Date
11/09/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
11/09/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.06
|
BLMN
Bloomin' Brands... Bloomin' Brands
|
Ex-Dividend Date
11/09/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.07
|
CAKE
Cheesecake Factory... Cheesecake Factory
|
Ex-Dividend Date
11/09/16
|
Payment
11/22/16
|
Dividend
|
Dividend
$ 0.24
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
11/09/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.07
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.39
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
11/09/16
|
Payment
11/15/16
|
Dividend
|
Dividend
$ 0.08
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.20
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.25
|
MKTX
Marketaxess Holdings... Marketaxess Holdings
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.26
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
11/09/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.12
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.08
|
NWLI
National Western Lif... National Western Life
|
Ex-Dividend Date
11/09/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.36
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
11/09/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.31
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
11/09/16
|
Payment
11/16/16
|
Dividend
|
Dividend
$ 0.26
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
11/09/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.05
|
SIRI
Sirius Xm Holdings... Sirius Xm Holdings
|
Ex-Dividend Date
11/09/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.01
|
TESS
Tessco Technologies... Tessco Technologies
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.06
|
WETF
Wisdomtree Investmen... Wisdomtree Investments
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/09/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.10
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.03
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/09/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/09/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.15
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
11/10/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.12
|
ASTE
Astec Industries... Astec Industries
|
Ex-Dividend Date
11/10/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.10
|
BAH
Booz Allen Hamilton ... Booz Allen Hamilton Holding
|
Ex-Dividend Date
11/10/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.15
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
11/10/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.20
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
11/10/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.03
|
CLDB
Cortland Bancorp... Cortland Bancorp
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.07
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
11/10/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.02
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
11/10/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.04
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
11/10/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.02
|
EBTC
Enterprise Bancorp... Enterprise Bancorp
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.87
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
11/10/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.12
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
11/10/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.10
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
11/10/16
|
Payment
11/20/16
|
Dividend
|
Dividend
$ 0.18
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
11/10/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.01
|
HLT
Hilton Worldwide... Hilton Worldwide
|
Ex-Dividend Date
11/10/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/10/16
|
Dividend
|
Dividend
$ 1.40
|
ISBC
Investors Bancorp... Investors Bancorp
|
Ex-Dividend Date
11/10/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.12
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Ex-Dividend Date
11/10/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.19
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.21
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Ex-Dividend Date
11/10/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.10
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
11/10/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.20
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.29
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
11/10/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.37
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
11/10/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.05
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
11/10/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.63
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.20
|
RUTH
Ruth's Hospitality G... Ruth's Hospitality Group
|
Ex-Dividend Date
11/10/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.07
|
SFBC
Sound Financial Banc... Sound Financial Bancorp
|
Ex-Dividend Date
11/10/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.07
|
SLP
Simulations Plus... Simulations Plus
|
Ex-Dividend Date
11/10/16
|
Payment
11/17/16
|
Dividend
|
Dividend
$ 0.05
|
TBNK
Territorial Bancorp... Territorial Bancorp
|
Ex-Dividend Date
11/10/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.17
|
TEX
Terex Corporation... Terex Corporation
|
Ex-Dividend Date
11/10/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 0.07
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.26
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
11/10/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/10/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.75
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
11/11/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.12
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
11/11/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 1.09
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.60
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
11/11/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.10
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
11/11/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.05
|
CMCO
Columbus Mckinnon... Columbus Mckinnon
|
Ex-Dividend Date
11/11/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.04
|
DAL
Delta Air Lines... Delta Air Lines
|
Ex-Dividend Date
11/11/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.20
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
11/11/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.08
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
11/11/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.48
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
11/11/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.03
|
GORO
Gold Resource Corpor... Gold Resource Corporation
|
Ex-Dividend Date
11/11/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ -
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
11/11/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.01
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
11/11/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.70
|
HWM
Howmet Aerospace... Howmet Aerospace
|
Ex-Dividend Date
11/11/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.09
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
11/11/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.71
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
11/11/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.30
|
RDS-B
Royal Dutch Shell... Royal Dutch Shell
|
Ex-Dividend Date
11/11/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.94
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
11/11/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.28
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
11/11/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.80
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.06
|
VNOM
Viper Energy Partner... Viper Energy Partners
|
Ex-Dividend Date
11/11/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/11/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.07
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
11/11/16
|
Payment
12/10/16
|
Dividend
|
Dividend
$ 0.05
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.42
|
ALSN
Allison Transmission... Allison Transmission Holdings Inc
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.15
|
AMRK
A-mark Precious Meta... A-mark Precious Metals
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.07
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.26
|
CNA
Cna Financial Corpor... Cna Financial Corporation
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.25
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
11/14/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.40
|
CSV
Carriage Services In... Carriage Services Inc
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.19
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 1.22
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
11/14/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.42
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
11/14/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.31
|
IEP
Icahn Enterprises... Icahn Enterprises
|
Ex-Dividend Date
11/14/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 1.50
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.03
|
MGPI
Mgp Ingredients... Mgp Ingredients
|
Ex-Dividend Date
11/14/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
12/10/16
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.28
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.25
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
11/14/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.20
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.09
|
PKOH
Park-ohio Holdings... Park-ohio Holdings
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.13
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.13
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
11/14/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.76
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.07
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.05
|
TAIT
Taitron Components... Taitron Components
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.32
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
11/14/16
|
Payment
11/18/16
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.24
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
11/14/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.78
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.36
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.10
|
WBK
Westpac Banking... Westpac Banking
|
Ex-Dividend Date
11/14/16
|
Payment
01/03/17
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
11/14/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.11
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
11/14/16
|
Payment
11/21/16
|
Dividend
|
Dividend
$ 0.11
|
AGCO
Agco Corporation... Agco Corporation
|
Ex-Dividend Date
11/15/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.13
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.52
|
ALK
Alaska Air Group... Alaska Air Group
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.08
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
11/15/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.22
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.24
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.11
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.03
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.14
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.30
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.08
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.28
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.75
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.28
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
11/15/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.46
|
DHCNL
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.39
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.02
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
11/15/16
|
Payment
02/13/17
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.32
|
FSS
Federal Signal Corpo... Federal Signal Corporation
|
Ex-Dividend Date
11/15/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.07
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.10
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.11
|
HNNA
Hennessy Advisors... Hennessy Advisors
|
Ex-Dividend Date
11/15/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.10
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
11/24/16
|
Dividend
|
Dividend
$ 0.34
|
IP
International Paper... International Paper
|
Ex-Dividend Date
11/15/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.28
|
JBL
Jabil Circuit Inc... Jabil Circuit Inc
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.12
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
11/15/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.51
|
MLCO
Melco Resorts & Ente... Melco Resorts & Entertainment
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.04
|
NHTC
Natural Health Trend... Natural Health Trends
|
Ex-Dividend Date
11/15/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.43
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.04
|
OCSI
Oaktree Strategic In... Oaktree Strategic Income
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.08
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.06
|
OPINI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/10/16
|
Dividend
|
Dividend
$ 0.31
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.50
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.18
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
11/15/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.13
|
RRR
Red Rock Resorts... Red Rock Resorts
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.10
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
11/15/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.12
|
SBRA
Sabra Health Care Re... Sabra Health Care Reit
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.05
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.16
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
11/15/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.07
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.10
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
11/15/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.45
|
TANNL
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
11/15/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
11/15/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.34
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
11/15/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.18
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
11/16/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.43
|
AJX
Great Ajax Corp... Great Ajax Corp
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 1.00
|
APAM
Artisan Partners Ass... Artisan Partners Asset Management Inc
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.60
|
BUD
Anheuser-busch Inbev... Anheuser-busch Inbev
|
Ex-Dividend Date
11/16/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 1.75
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
11/16/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.05
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
11/16/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.26
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
11/16/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.18
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
11/16/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.67
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 1.75
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.02
|
HOMB
Home Bancshares... Home Bancshares
|
Ex-Dividend Date
11/16/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.09
|
HR
Healthcare Realty Tr... Healthcare Realty Trust Incorporated
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.30
|
IRCP
Irsa Propiedades... Irsa Propiedades
|
Ex-Dividend Date
11/16/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.25
|
MPC
Marathon Petroleum... Marathon Petroleum
|
Ex-Dividend Date
11/16/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.05
|
POWL
Powell Industries... Powell Industries
|
Ex-Dividend Date
11/16/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.26
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.50
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
11/16/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.09
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 1.65
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
11/16/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
11/16/16
|
Payment
12/10/16
|
Dividend
|
Dividend
$ 0.60
|
TROX
Tronox Holdings Plc... Tronox Holdings Plc
|
Ex-Dividend Date
11/16/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.05
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
11/16/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.09
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
11/16/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.19
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
11/16/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.03
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
11/17/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.42
|
BSM
Black Stone Minerals... Black Stone Minerals Lp
|
Ex-Dividend Date
11/17/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.29
|
BWXT
Bwx Technologies Inc... Bwx Technologies Inc
|
Ex-Dividend Date
11/17/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.09
|
COLM
Columbia Sportswear... Columbia Sportswear
|
Ex-Dividend Date
11/17/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.18
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
11/17/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.24
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
11/17/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.90
|
DRAD
Star Equity Holdings... Star Equity Holdings
|
Ex-Dividend Date
11/17/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.26
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.06
|
GAINM
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.13
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.13
|
GOODM
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.04
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
11/17/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.39
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
11/17/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.21
|
PAC
Grupo Aeroportuario ... Grupo Aeroportuario Del Pacifico Sab De Cv Adr
|
Ex-Dividend Date
11/17/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.87
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.63
|
RAIL
Freightcar America... Freightcar America
|
Ex-Dividend Date
11/17/16
|
Payment
11/23/16
|
Dividend
|
Dividend
$ 0.09
|
RGP
Resources Connection... Resources Connection
|
Ex-Dividend Date
11/17/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.15
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
11/17/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.05
|
SWKS
Skyworks Solutions... Skyworks Solutions
|
Ex-Dividend Date
11/17/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.28
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
11/17/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
11/17/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.50
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
11/18/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.04
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.42
|
BWFG
Bankwell Financial G... Bankwell Financial Group
|
Ex-Dividend Date
11/18/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.07
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.29
|
CHCT
Community Healthcare... Community Healthcare Trust
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
01/02/17
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 1.08
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.86
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
11/18/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.11
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
11/18/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.12
|
FTAI
Fortress Transp & In... Fortress Transp & Infra Inv
|
Ex-Dividend Date
11/18/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.30
|
GIC
Global Industrial Co... Global Industrial Co
|
Ex-Dividend Date
11/18/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.05
|
GIL
Gildan Activewear In... Gildan Activewear Inc.
|
Ex-Dividend Date
11/18/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.30
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
11/18/16
|
Payment
12/23/16
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.66
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
11/18/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.12
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.60
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
11/18/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 1.11
|
MSBI
Midland States Banco... Midland States Bancorp
|
Ex-Dividend Date
11/18/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.18
|
NCMI
National Cinemedia... National Cinemedia
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.22
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
11/18/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.12
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.24
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
11/18/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.18
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
11/18/16
|
Payment
11/25/16
|
Dividend
|
Dividend
$ 0.41
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
11/18/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.12
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
11/18/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.08
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
11/18/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.43
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
11/18/16
|
Payment
12/10/16
|
Dividend
|
Dividend
$ 0.67
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
11/18/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.84
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.12
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
11/18/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.13
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
11/18/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 1.00
|
|
|
Ex-Dividend Date
11/18/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.36
|
CRAI
Cra International... Cra International
|
Ex-Dividend Date
11/20/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.14
|
CTT
Catchmark Timber Tru... Catchmark Timber Trust
|
Ex-Dividend Date
11/20/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.14
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
11/21/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.37
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
11/21/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.16
|
APO
Apollo Global Manage... Apollo Global Management Llc Class A
|
Ex-Dividend Date
11/21/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.35
|
ARES
Ares Management Lp... Ares Management Lp
|
Ex-Dividend Date
11/21/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 1.03
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.37
|
CPTA
Capitala Finance... Capitala Finance
|
Ex-Dividend Date
11/21/16
|
Payment
11/29/16
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
01/12/17
|
Dividend
|
Dividend
$ 0.06
|
GEN
Gen Digital Inc.... Gen Digital Inc.
|
Ex-Dividend Date
11/21/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.08
|
HCAP
Harvest Capital Cred... Harvest Capital Credit
|
Ex-Dividend Date
11/21/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.11
|
HEES
H&e Equipment Servic... H&e Equipment Services
|
Ex-Dividend Date
11/21/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.28
|
HL
Hecla Mining Company... Hecla Mining Company
|
Ex-Dividend Date
11/21/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ -
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
11/21/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.05
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
11/21/16
|
Payment
12/26/16
|
Dividend
|
Dividend
$ 1.33
|
LMAT
Lemaitre Vascular... Lemaitre Vascular
|
Ex-Dividend Date
11/21/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.05
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
11/21/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.19
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
11/21/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.37
|
NKSH
National Bankshares... National Bankshares
|
Ex-Dividend Date
11/21/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.08
|
ORA
Ormat Technologies I... Ormat Technologies Inc
|
Ex-Dividend Date
11/21/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.07
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
11/21/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.44
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
11/21/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.56
|
TACT
Transact Technologie... Transact Technologies
|
Ex-Dividend Date
11/21/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.08
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
11/21/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.03
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
11/21/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/21/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.40
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
11/22/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.06
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
11/22/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.05
|
BBSI
Barrett Business Ser... Barrett Business Services
|
Ex-Dividend Date
11/22/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.22
|
BC
Brunswick Corporatio... Brunswick Corporation
|
Ex-Dividend Date
11/22/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.17
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
11/22/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.10
|
CCOI
Cogent Communication... Cogent Communications
|
Ex-Dividend Date
11/22/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.40
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
11/22/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.31
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
11/22/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.80
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
11/22/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/22/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.38
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
11/22/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/22/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.16
|
NLSN
Nielsen Holdings... Nielsen Holdings
|
Ex-Dividend Date
11/22/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.31
|
PRU
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/22/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.70
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
11/22/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.26
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
11/22/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
11/22/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.26
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
11/22/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/22/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.60
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
11/23/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 1.00
|
ALGT
Allegiant Travel... Allegiant Travel
|
Ex-Dividend Date
11/23/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.12
|
CORE
Core-mark Holding... Core-mark Holding
|
Ex-Dividend Date
11/23/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.09
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
11/23/16
|
Payment
11/28/16
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.33
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
11/23/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.09
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
11/23/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.11
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
11/23/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.15
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
11/23/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.62
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
11/23/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.85
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.33
|
NATR
Nature's Sunshine Pr... Nature's Sunshine Products
|
Ex-Dividend Date
11/23/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.09
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
11/23/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/23/16
|
Payment
12/21/16
|
Dividend
|
Dividend
$ 0.28
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
11/23/16
|
Payment
12/01/16
|
Dividend
|
Dividend
$ 0.12
|
UIHC
United Insurance Hol... United Insurance Holdings
|
Ex-Dividend Date
11/23/16
|
Payment
11/30/16
|
Dividend
|
Dividend
$ 0.06
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
11/23/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.20
|
WPM
Wheaton Precious Met... Wheaton Precious Metals Corp
|
Ex-Dividend Date
11/23/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.06
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
11/24/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.30
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
11/25/16
|
Payment
12/28/16
|
Dividend
|
Dividend
$ 0.05
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.10
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.03
|
BRG
Bluerock Residential... Bluerock Residential Growth Reit
|
Ex-Dividend Date
11/25/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.10
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.35
|
CDW
Cdw Corporation... Cdw Corporation
|
Ex-Dividend Date
11/25/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.16
|
EVR
Evercore Partners In... Evercore Partners Inc
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.16
|
FBIN
Fortune Brands Innov... Fortune Brands Innovations Inc.
|
Ex-Dividend Date
11/25/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.90
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.12
|
HII
Huntington Ingalls... Huntington Ingalls
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.60
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.87
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
01/11/17
|
Dividend
|
Dividend
$ 0.93
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/02/16
|
Dividend
|
Dividend
$ 0.78
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.03
|
OII
Oceaneering Internat... Oceaneering International Inc
|
Ex-Dividend Date
11/25/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.15
|
PAAS
Pan American Silver... Pan American Silver
|
Ex-Dividend Date
11/25/16
|
Payment
12/06/16
|
Dividend
|
Dividend
$ 0.01
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.12
|
PDM
Piedmont Office Real... Piedmont Office Realty Trust Inc
|
Ex-Dividend Date
11/25/16
|
Payment
01/03/17
|
Dividend
|
Dividend
$ 0.20
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
11/25/16
|
Payment
12/23/16
|
Dividend
|
Dividend
$ 0.84
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.15
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.22
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.12
|
SMG
Scotts Miracle-gro C... Scotts Miracle-gro Company
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.50
|
STNG
Scorpio Tankers Inc... Scorpio Tankers Inc
|
Ex-Dividend Date
11/25/16
|
Payment
12/22/16
|
Dividend
|
Dividend
$ 0.13
|
TEL
Te Connectivity... Te Connectivity
|
Ex-Dividend Date
11/25/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.37
|
USLM
United States Lime... United States Lime
|
Ex-Dividend Date
11/25/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/25/16
|
Payment
02/03/17
|
Dividend
|
Dividend
$ 0.50
|
XPRO
Expro Group Holdings... Expro Group Holdings Nv
|
Ex-Dividend Date
11/25/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/27/16
|
Payment
12/05/16
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.45
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
11/28/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.20
|
FIZZ
National Beverage... National Beverage
|
Ex-Dividend Date
11/28/16
|
Payment
01/27/17
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.33
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
11/28/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.37
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
11/28/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.54
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
11/28/16
|
Payment
12/22/16
|
Dividend
|
Dividend
$ 0.31
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
11/28/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.17
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
11/28/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.27
|
MKSI
Mks Instruments... Mks Instruments
|
Ex-Dividend Date
11/28/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.17
|
NVDA
Nvidia Corporation... Nvidia Corporation
|
Ex-Dividend Date
11/28/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/28/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.11
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
11/28/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.36
|
SVM
Silvercorp Metals In... Silvercorp Metals Inc
|
Ex-Dividend Date
11/28/16
|
Payment
12/19/16
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
11/29/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.06
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
11/29/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.07
|
IMOS
Chipmos Technologies... Chipmos Technologies
|
Ex-Dividend Date
11/29/16
|
Payment
12/27/16
|
Dividend
|
Dividend
$ 1.31
|
|
|
Ex-Dividend Date
11/29/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.09
|
LYB
Lyondellbasell Indus... Lyondellbasell Industries
|
Ex-Dividend Date
11/29/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.85
|
RILY
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
11/29/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/29/16
|
Payment
12/12/16
|
Dividend
|
Dividend
$ 0.13
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
11/30/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
01/03/17
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/08/16
|
Dividend
|
Dividend
$ 0.03
|
AY
Atlantica Sustainabl... Atlantica Sustainable
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.16
|
B
Barrick Mining Corpo... Barrick Mining Corporation
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.02
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
11/30/16
|
Payment
12/31/16
|
Dividend
|
Dividend
$ 0.13
|
BEP
Brookfield Renewable... Brookfield Renewable Partners Lp
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.45
|
BIP
Brookfield Infrastru... Brookfield Infrastructure Partners Lp
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.40
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.12
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
11/30/16
|
Payment
12/31/16
|
Dividend
|
Dividend
$ 0.13
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
11/30/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.48
|
BPY
Brookfield Property ... Brookfield Property Partners
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.28
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
11/30/16
|
Payment
12/21/16
|
Dividend
|
Dividend
$ 0.03
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.11
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
11/30/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.08
|
EL
Estee Lauder Compani... Estee Lauder Companies
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.34
|
ENR
Energizer Holdings I... Energizer Holdings Inc
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.32
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.01
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
11/30/16
|
Payment
12/20/16
|
Dividend
|
Dividend
$ 0.50
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.70
|
IPLDP
Interstate Power And... Interstate Power And Light
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.32
|
IRT
Independence Realty ... Independence Realty Trust Inc
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.06
|
JBSS
John B. Sanfilippo &... John B. Sanfilippo & Son
|
Ex-Dividend Date
11/30/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 2.50
|
KINS
Kingstone Companies... Kingstone Companies
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.06
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
11/30/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/13/16
|
Dividend
|
Dividend
$ 0.06
|
MANU
Manchester United Lt... Manchester United Ltd
|
Ex-Dividend Date
11/30/16
|
Payment
01/05/17
|
Dividend
|
Dividend
$ 0.09
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
11/30/16
|
Payment
12/28/16
|
Dividend
|
Dividend
$ 0.09
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
11/30/16
|
Payment
12/07/16
|
Dividend
|
Dividend
$ 0.05
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/21/16
|
Dividend
|
Dividend
$ 0.13
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
11/30/16
|
Payment
01/31/17
|
Dividend
|
Dividend
$ 0.10
|
NOA
North American Const... North American Construction Group Ltd
|
Ex-Dividend Date
11/30/16
|
Payment
01/06/17
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.19
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.10
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
11/30/16
|
Payment
12/09/16
|
Dividend
|
Dividend
$ 0.14
|
PAHC
Phibro Animal Health... Phibro Animal Health
|
Ex-Dividend Date
11/30/16
|
Payment
12/21/16
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.03
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.31
|
POWI
Power Integrations... Power Integrations
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.13
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
11/30/16
|
Payment
12/22/16
|
Dividend
|
Dividend
$ 0.08
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
11/30/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.53
|
RE
Everest Re Group... Everest Re Group
|
Ex-Dividend Date
11/30/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 1.25
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/23/16
|
Dividend
|
Dividend
$ 2.20
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.21
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.11
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
11/30/16
|
Payment
12/14/16
|
Dividend
|
Dividend
$ 0.05
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.31
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.12
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.41
|
TAP-A
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/22/16
|
Dividend
|
Dividend
$ 0.06
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.21
|
TPVG
Triplepoint Venture ... Triplepoint Venture Growth Bdc Corp
|
Ex-Dividend Date
11/30/16
|
Payment
12/16/16
|
Dividend
|
Dividend
$ 0.35
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/29/16
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
11/30/16
|
Payment
12/15/16
|
Dividend
|
Dividend
$ 0.02
|
WHLR
Wheeler Real Estate ... Wheeler Real Estate Investment Trust
|
Ex-Dividend Date
11/30/16
|
Payment
12/30/16
|
Dividend
|
Dividend
$ 0.02
|