|
|
Ex-Dividend Date
07/01/02
|
Payment
07/10/02
|
Dividend
|
Dividend
$ 0.12
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
07/01/02
|
Payment
08/12/02
|
Dividend
|
Dividend
$ 0.23
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
07/01/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/01/02
|
Payment
07/18/02
|
Dividend
|
Dividend
$ 0.13
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
07/01/02
|
Payment
07/19/02
|
Dividend
|
Dividend
$ 0.27
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
07/01/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ -
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
07/01/02
|
Payment
07/17/02
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
07/01/02
|
Payment
07/25/02
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/01/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.40
|
PNBK
Patriot National Ban... Patriot National Bancorp
|
Ex-Dividend Date
07/01/02
|
Payment
07/17/02
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/01/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/01/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/02/02
|
Payment
07/19/02
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/02/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.03
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
07/02/02
|
Payment
07/29/02
|
Dividend
|
Dividend
$ 0.24
|
BYFC
Broadway Financial... Broadway Financial
|
Ex-Dividend Date
07/02/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/02/02
|
Payment
07/19/02
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
07/02/02
|
Payment
07/25/02
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
07/02/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.24
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
07/02/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/02/02
|
Payment
07/19/02
|
Dividend
|
Dividend
$ 0.08
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
07/02/02
|
Payment
07/19/02
|
Dividend
|
Dividend
$ 0.23
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
07/02/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.14
|
WIT
Wipro Limited Adr... Wipro Limited Adr
|
Ex-Dividend Date
07/02/02
|
Payment
08/08/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/03/02
|
Payment
07/22/02
|
Dividend
|
Dividend
$ 0.09
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
07/03/02
|
Payment
07/24/02
|
Dividend
|
Dividend
$ 0.43
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
07/03/02
|
Payment
07/17/02
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/03/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.52
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
07/03/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.68
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
07/03/02
|
Payment
07/22/02
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
07/03/02
|
Payment
07/20/02
|
Dividend
|
Dividend
$ 0.38
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
07/05/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 50.00
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/05/02
|
Payment
08/09/02
|
Dividend
|
Dividend
$ 0.09
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
07/05/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.44
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/05/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.16
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
07/05/02
|
Payment
07/18/02
|
Dividend
|
Dividend
$ 0.15
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/05/02
|
Payment
08/02/02
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.23
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
07/05/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
07/15/02
|
Dividend
|
Dividend
$ 0.41
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
07/05/02
|
Payment
07/23/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/05/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.09
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
07/05/02
|
Payment
07/19/02
|
Dividend
|
Dividend
$ 0.05
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
07/08/02
|
Payment
07/16/02
|
Dividend
|
Dividend
$ 0.06
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/08/02
|
Payment
07/22/02
|
Dividend
|
Dividend
$ 0.16
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
07/08/02
|
Payment
07/22/02
|
Dividend
|
Dividend
$ 0.59
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/08/02
|
Payment
08/12/02
|
Dividend
|
Dividend
$ 0.34
|
AMRB
American River Banks... American River Bankshares
|
Ex-Dividend Date
07/09/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/09/02
|
Payment
07/22/02
|
Dividend
|
Dividend
$ 0.09
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
07/09/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.28
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
07/09/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.28
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/10/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.31
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/10/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/10/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/10/02
|
Payment
07/23/02
|
Dividend
|
Dividend
$ 0.14
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
07/10/02
|
Payment
07/20/02
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
07/10/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.28
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/10/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.32
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
07/10/02
|
Payment
07/30/02
|
Dividend
|
Dividend
$ 0.33
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
07/10/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.13
|
UBFO
United Security... United Security
|
Ex-Dividend Date
07/10/02
|
Payment
07/24/02
|
Dividend
|
Dividend
$ 0.13
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/10/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
07/10/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.20
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
07/11/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.17
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
07/11/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.12
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/11/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.22
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/11/02
|
Payment
07/18/02
|
Dividend
|
Dividend
$ 0.28
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
07/11/02
|
Payment
07/24/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/12/02
|
Payment
07/19/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/12/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.15
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
07/12/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.24
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
07/12/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/12/02
|
Payment
07/22/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/12/02
|
Payment
07/22/02
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/12/02
|
Payment
08/12/02
|
Dividend
|
Dividend
$ 0.14
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/12/02
|
Payment
07/24/02
|
Dividend
|
Dividend
$ 0.48
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
07/12/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.13
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
07/12/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.29
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/15/02
|
Payment
08/05/02
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/15/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.24
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
07/15/02
|
Payment
07/25/02
|
Dividend
|
Dividend
$ 0.13
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.05
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.08
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.14
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.03
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.03
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/15/02
|
Payment
07/29/02
|
Dividend
|
Dividend
$ 0.81
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
07/15/02
|
Payment
07/29/02
|
Dividend
|
Dividend
$ 0.09
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/15/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.03
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
07/16/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.16
|
MFNC
Mackinac Financial... Mackinac Financial
|
Ex-Dividend Date
07/16/02
|
Payment
07/30/02
|
Dividend
|
Dividend
$ 0.05
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
07/16/02
|
Payment
07/30/02
|
Dividend
|
Dividend
$ 0.05
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
07/16/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.08
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/17/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/17/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/17/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
07/17/02
|
Payment
08/01/02
|
Dividend
|
Dividend
$ 0.29
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
07/17/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
07/18/02
|
Payment
08/22/02
|
Dividend
|
Dividend
$ 0.10
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/18/02
|
Payment
08/22/02
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
07/18/02
|
Payment
07/26/02
|
Dividend
|
Dividend
$ 0.08
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
07/18/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.07
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
07/18/02
|
Payment
07/29/02
|
Dividend
|
Dividend
$ 0.16
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
07/19/02
|
Payment
08/06/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/19/02
|
Payment
08/13/02
|
Dividend
|
Dividend
$ 0.11
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/19/02
|
Payment
08/09/02
|
Dividend
|
Dividend
$ 0.11
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/19/02
|
Payment
08/02/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/19/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
07/19/02
|
Payment
08/09/02
|
Dividend
|
Dividend
$ 0.07
|
SNP
China Petroleum & Ch... China Petroleum & Chemical
|
Ex-Dividend Date
07/19/02
|
Payment
08/21/02
|
Dividend
|
Dividend
$ 0.97
|
|
|
Ex-Dividend Date
07/20/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/22/02
|
Payment
08/20/02
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
07/22/02
|
Payment
08/02/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/22/02
|
Payment
08/07/02
|
Dividend
|
Dividend
$ 0.07
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
07/22/02
|
Payment
08/22/02
|
Dividend
|
Dividend
$ 0.71
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
07/23/02
|
Payment
07/25/02
|
Dividend
|
Dividend
$ 0.48
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
07/23/02
|
Payment
08/07/02
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
07/24/02
|
Payment
08/12/02
|
Dividend
|
Dividend
$ 0.85
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
07/24/02
|
Payment
07/31/02
|
Dividend
|
Dividend
$ 0.59
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
07/24/02
|
Payment
08/10/02
|
Dividend
|
Dividend
$ 0.17
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/24/02
|
Payment
08/23/02
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
07/24/02
|
Payment
08/09/02
|
Dividend
|
Dividend
$ 0.25
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/24/02
|
Payment
08/07/02
|
Dividend
|
Dividend
$ 0.19
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
07/25/02
|
Payment
08/23/02
|
Dividend
|
Dividend
$ 0.20
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/26/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.18
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
07/26/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
07/26/02
|
Payment
08/09/02
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
07/29/02
|
Payment
09/01/02
|
Dividend
|
Dividend
$ 0.19
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
07/29/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.09
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
07/29/02
|
Payment
08/07/02
|
Dividend
|
Dividend
$ 0.12
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
07/29/02
|
Payment
08/14/02
|
Dividend
|
Dividend
$ 0.07
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
07/29/02
|
Payment
08/12/02
|
Dividend
|
Dividend
$ 0.15
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
07/29/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.09
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
07/29/02
|
Payment
08/14/02
|
Dividend
|
Dividend
$ 0.03
|
MMAC
Mma Capital Holdings... Mma Capital Holdings
|
Ex-Dividend Date
07/29/02
|
Payment
08/09/02
|
Dividend
|
Dividend
$ 0.44
|
TLK
Pt Telkom Indonesia... Pt Telkom Indonesia
|
Ex-Dividend Date
07/29/02
|
Payment
08/22/02
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
07/29/02
|
Payment
08/16/02
|
Dividend
|
Dividend
$ 0.15
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
07/30/02
|
Payment
08/14/02
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
07/30/02
|
Payment
08/20/02
|
Dividend
|
Dividend
$ 0.06
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
07/30/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/30/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.07
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
07/30/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.03
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
07/30/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.11
|
EDUC
Educational Developm... Educational Development
|
Ex-Dividend Date
07/30/02
|
Payment
08/12/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/30/02
|
Payment
08/29/02
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/30/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/30/02
|
Payment
08/20/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/30/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/30/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.14
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.11
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
07/31/02
|
Payment
08/16/02
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.21
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/31/02
|
Payment
08/14/02
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.12
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/31/02
|
Payment
08/12/02
|
Dividend
|
Dividend
$ 0.34
|
FCCO
First Community... First Community
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.04
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
07/31/02
|
Payment
08/25/02
|
Dividend
|
Dividend
$ 0.33
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/31/02
|
Payment
09/12/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.50
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
07/31/02
|
Payment
08/14/02
|
Dividend
|
Dividend
$ 0.38
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
07/31/02
|
Payment
10/31/02
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/23/02
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/20/02
|
Dividend
|
Dividend
$ 0.30
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.32
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.32
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
07/31/02
|
Payment
08/16/02
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/08/02
|
Dividend
|
Dividend
$ 0.09
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.21
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
07/31/02
|
Payment
08/08/02
|
Dividend
|
Dividend
$ 0.08
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
07/31/02
|
Payment
08/14/02
|
Dividend
|
Dividend
$ 0.08
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
07/31/02
|
Payment
08/15/02
|
Dividend
|
Dividend
$ 0.61
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
07/31/02
|
Payment
08/19/02
|
Dividend
|
Dividend
$ 0.02
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
07/31/02
|
Payment
08/09/02
|
Dividend
|
Dividend
$ 0.07
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
07/31/02
|
Payment
08/16/02
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
07/31/02
|
Payment
08/20/02
|
Dividend
|
Dividend
$ 0.59
|