|
|
Ex-Dividend Date
04/03/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.03
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
04/17/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.06
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
04/11/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.25
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
04/15/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/10/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.05
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
04/05/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.28
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
04/12/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.24
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
04/16/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.14
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
03/31/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.22
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
04/10/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/17/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
04/15/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/10/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
04/05/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/05/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.18
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
04/01/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ -
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
04/10/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.32
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
04/11/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.38
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
04/01/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/10/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.29
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
04/12/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.26
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
04/10/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.39
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
04/17/02
|
Payment
05/01/02
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/05/02
|
Payment
05/02/02
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
03/08/02
|
Payment
05/02/02
|
Dividend
|
Dividend
$ 0.60
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
03/29/02
|
Payment
05/03/02
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/23/02
|
Payment
05/03/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/18/02
|
Payment
05/03/02
|
Dividend
|
Dividend
$ 0.43
|
KEP
Korea Electric Power... Korea Electric Power Corp Adr
|
Ex-Dividend Date
12/28/01
|
Payment
05/03/02
|
Dividend
|
Dividend
$ 0.23
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
04/19/02
|
Payment
05/03/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
04/24/02
|
Payment
05/03/02
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
03/29/02
|
Payment
05/06/02
|
Dividend
|
Dividend
$ 0.04
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
04/18/02
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 0.12
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
04/26/02
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/22/02
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 1.61
|
|
|
Ex-Dividend Date
04/05/02
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
04/09/02
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 0.96
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
04/29/02
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/31/01
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 0.05
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
04/18/02
|
Payment
05/07/02
|
Dividend
|
Dividend
$ 0.01
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
04/25/02
|
Payment
05/08/02
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/19/02
|
Payment
05/09/02
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/09/02
|
Dividend
|
Dividend
$ 0.09
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
04/29/02
|
Payment
05/09/02
|
Dividend
|
Dividend
$ 0.07
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
04/24/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.03
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
04/24/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.04
|
AXP
American Express... American Express
|
Ex-Dividend Date
04/05/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.09
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
04/30/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.67
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
04/29/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.11
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
04/12/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
12/31/01
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.24
|
MMAC
Mma Capital Holdings... Mma Capital Holdings
|
Ex-Dividend Date
04/25/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.44
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
03/28/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
03/29/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.17
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
04/18/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
04/19/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/26/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/24/02
|
Payment
05/10/02
|
Dividend
|
Dividend
$ 0.25
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
05/06/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.11
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
04/01/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 1.14
|
|
|
Ex-Dividend Date
05/31/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/24/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.85
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
03/28/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
04/05/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.10
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
04/05/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.28
|
LYG
Lloyds Banking Group... Lloyds Banking Group
|
Ex-Dividend Date
03/01/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 1.50
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
05/06/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.09
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
05/03/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.15
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
04/08/02
|
Payment
05/13/02
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
04/19/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 0.40
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
04/30/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/23/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/03/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 0.06
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
03/22/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 1.80
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
03/22/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 1.81
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
04/30/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/06/02
|
Payment
05/14/02
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
04/15/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.13
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
04/25/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.06
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
05/01/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.50
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
03/26/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.13
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.11
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/01/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.15
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.03
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
05/08/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.66
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
04/26/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.21
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.12
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.07
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
03/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/20/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.10
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
04/26/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/26/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.50
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.38
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
04/26/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.03
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
04/09/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.53
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
05/02/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.61
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
04/09/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.53
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
04/26/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.34
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.32
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.32
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
05/01/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/01/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.15
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
05/02/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
04/29/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/19/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.38
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
05/01/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.62
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
04/30/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
05/02/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.08
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
05/01/02
|
Payment
05/15/02
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/16/02
|
Dividend
|
Dividend
$ 0.07
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
05/06/02
|
Payment
05/16/02
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/06/02
|
Payment
05/16/02
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/03/02
|
Payment
05/16/02
|
Dividend
|
Dividend
$ 0.13
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
05/01/02
|
Payment
05/16/02
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/02/02
|
Payment
05/16/02
|
Dividend
|
Dividend
$ 0.16
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
05/02/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.25
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
05/01/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.19
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
05/03/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.10
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
05/06/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.58
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
04/30/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.04
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
05/01/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.26
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
05/01/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/24/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/29/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.15
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
05/01/02
|
Payment
05/17/02
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
04/22/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.35
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
05/07/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 1.65
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
05/08/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
03/15/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.15
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
05/06/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.28
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
05/13/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.01
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
05/10/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.28
|
FCCO
First Community... First Community
|
Ex-Dividend Date
05/06/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.04
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
05/08/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.14
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
05/08/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.43
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
05/21/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.30
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
05/06/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.81
|
|
|
Ex-Dividend Date
05/10/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.05
|
SQM
Sociedad Quimica Y M... Sociedad Quimica Y Minera De Chile Sa Adr B
|
Ex-Dividend Date
05/06/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.10
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
04/26/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/20/02
|
Dividend
|
Dividend
$ 0.59
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/19/02
|
Payment
05/21/02
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/14/02
|
Payment
05/21/02
|
Dividend
|
Dividend
$ 0.06
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
05/03/02
|
Payment
05/21/02
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/03/02
|
Payment
05/21/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/18/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/01/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/07/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/08/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.15
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
05/06/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/08/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.01
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
05/08/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/29/02
|
Payment
05/22/02
|
Dividend
|
Dividend
$ 0.04
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
05/13/02
|
Payment
05/23/02
|
Dividend
|
Dividend
$ 0.59
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
05/09/02
|
Payment
05/23/02
|
Dividend
|
Dividend
$ 0.05
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
05/07/02
|
Payment
05/23/02
|
Dividend
|
Dividend
$ 0.13
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
05/09/02
|
Payment
05/23/02
|
Dividend
|
Dividend
$ 0.07
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
04/22/02
|
Payment
05/23/02
|
Dividend
|
Dividend
$ 0.70
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
05/10/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.29
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
05/09/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/06/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/06/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.18
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
05/17/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.04
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
05/17/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.04
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
04/22/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/13/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/03/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.06
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
04/24/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.25
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
05/09/02
|
Payment
05/24/02
|
Dividend
|
Dividend
$ 0.14
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
04/30/02
|
Payment
05/25/02
|
Dividend
|
Dividend
$ 0.33
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
05/06/02
|
Payment
05/25/02
|
Dividend
|
Dividend
$ 0.21
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
05/08/02
|
Payment
05/27/02
|
Dividend
|
Dividend
$ 0.19
|
BAK
Braskem Sa Class A... Braskem Sa Class A
|
Ex-Dividend Date
05/06/02
|
Payment
05/28/02
|
Dividend
|
Dividend
$ 0.44
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
05/09/02
|
Payment
05/28/02
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
04/19/02
|
Payment
05/28/02
|
Dividend
|
Dividend
$ 0.47
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
05/13/02
|
Payment
05/28/02
|
Dividend
|
Dividend
$ 0.05
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
05/07/02
|
Payment
05/29/02
|
Dividend
|
Dividend
$ 0.05
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
05/10/02
|
Payment
05/29/02
|
Dividend
|
Dividend
$ 0.50
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
05/15/02
|
Payment
05/29/02
|
Dividend
|
Dividend
$ 0.11
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
05/13/02
|
Payment
05/29/02
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/15/02
|
Payment
05/30/02
|
Dividend
|
Dividend
$ 0.10
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
05/03/02
|
Payment
05/30/02
|
Dividend
|
Dividend
$ 0.20
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
05/17/02
|
Payment
05/30/02
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/30/02
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/26/02
|
Payment
05/30/02
|
Dividend
|
Dividend
$ 0.36
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
05/16/02
|
Payment
05/30/02
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
05/20/02
|
Payment
05/30/02
|
Dividend
|
Dividend
$ 0.03
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.12
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
05/01/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.61
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.05
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
05/01/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.18
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/30/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.27
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.17
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
05/13/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/14/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.45
|
FMS
Fresenius Medical Ca... Fresenius Medical Care
|
Ex-Dividend Date
05/22/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.25
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
05/10/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.24
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
05/17/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.04
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
05/17/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.09
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
05/22/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.03
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.04
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
05/13/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.21
|
NGLOY
Anglo American Plc A... Anglo American Plc Adr
|
Ex-Dividend Date
03/22/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.21
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
05/02/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.20
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
05/13/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.15
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.10
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
05/10/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.06
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
05/16/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.15
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
05/13/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.12
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
05/16/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.07
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
05/17/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.02
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
05/15/02
|
Payment
05/31/02
|
Dividend
|
Dividend
$ 0.01
|