|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.26
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.12
|
B
Barrick Mining Corpo... Barrick Mining Corporation
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.15
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.22
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
12/01/03
|
Payment
12/20/03
|
Dividend
|
Dividend
$ 0.65
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
12/01/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.30
|
EXPD
Expeditors Internati... Expeditors International
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.08
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.25
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.11
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
12/01/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.02
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.50
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
12/01/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.28
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.55
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
12/01/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.22
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
12/01/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.34
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.17
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
12/01/03
|
Payment
12/13/03
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.41
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.18
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.20
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
12/01/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.19
|
SMMF
Summit Financial Gro... Summit Financial Group
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.05
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 1.30
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
12/02/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.31
|
MAN
Manpowergroup Inc... Manpowergroup Inc
|
Ex-Dividend Date
12/02/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
12/02/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.02
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
12/02/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.25
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
12/02/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/03/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
12/03/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.20
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
12/03/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.48
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
12/03/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.22
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
12/03/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.05
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
12/03/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.21
|
NTIC
Northern Technologie... Northern Technologies
|
Ex-Dividend Date
12/03/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.05
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
12/03/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
12/03/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.10
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
12/03/03
|
Payment
12/24/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/04/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/04/03
|
Payment
12/18/03
|
Dividend
|
Dividend
$ 0.07
|
KEQU
Kewaunee Scientific... Kewaunee Scientific
|
Ex-Dividend Date
12/04/03
|
Payment
12/18/03
|
Dividend
|
Dividend
$ 0.07
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.06
|
AMNB
American National... American National
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.19
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.74
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
12/05/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.80
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.08
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
12/05/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.39
|
BRID
Bridgford Foods... Bridgford Foods
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.03
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.23
|
CCEP
Coca-cola European P... Coca-cola European Partners Plc
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.32
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.05
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
12/05/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.18
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.15
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.30
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.10
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
12/05/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.37
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.07
|
PPC
Pilgrim's Pride... Pilgrim's Pride
|
Ex-Dividend Date
12/05/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.01
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.82
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.15
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
12/05/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.25
|
THFF
First Financial... First Financial
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.15
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.24
|
AMWD
American Woodmark... American Woodmark
|
Ex-Dividend Date
12/08/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.05
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
12/08/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.18
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
12/08/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.58
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
12/08/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.37
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
12/08/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/08/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.18
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
12/08/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.62
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
12/08/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/08/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.40
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
12/08/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.54
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
12/08/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.36
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
12/08/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/09/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.72
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
12/09/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.19
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
12/09/03
|
Payment
01/05/05
|
Dividend
|
Dividend
$ 3.94
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
12/09/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/09/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
12/09/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.64
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
12/10/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.12
|
BZH
Beazer Homes Usa Inc... Beazer Homes Usa Inc
|
Ex-Dividend Date
12/10/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.21
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
12/10/03
|
Payment
12/20/03
|
Dividend
|
Dividend
$ 0.35
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.23
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.19
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
12/10/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
12/11/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.33
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
12/11/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.17
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
12/11/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/11/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
12/11/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.15
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
12/11/03
|
Payment
12/24/03
|
Dividend
|
Dividend
$ 0.02
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
12/12/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.04
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
12/12/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.58
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.27
|
CLDB
Cortland Bancorp... Cortland Bancorp
|
Ex-Dividend Date
12/12/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.44
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
12/12/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.15
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.21
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
12/12/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.06
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
12/12/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.40
|
FLR
Fluor Corporation... Fluor Corporation
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.16
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.16
|
FSS
Federal Signal Corpo... Federal Signal Corporation
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.02
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.14
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.05
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.33
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.21
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
12/12/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.21
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
12/15/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.05
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.14
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.20
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.15
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.50
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.18
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
12/15/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.23
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.44
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
12/15/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.13
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
12/15/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.28
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.30
|
HOG
Harley-davidson... Harley-davidson
|
Ex-Dividend Date
12/15/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.33
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
12/15/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.18
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
12/15/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.14
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
12/15/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.13
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.06
|
MXF
Mexico Closed Fund... Mexico Closed Fund
|
Ex-Dividend Date
12/15/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.10
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
12/15/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 1.00
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.18
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
12/15/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.06
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.20
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.85
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
12/15/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.15
|
SBS
Companhia De Saneame... Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Adr
|
Ex-Dividend Date
12/15/03
|
Payment
07/21/04
|
Dividend
|
Dividend
$ 0.46
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.14
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
12/15/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.03
|
UCBI
United Community Ban... United Community Banks
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.07
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
12/15/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.19
|
UG
United-guardian... United-guardian
|
Ex-Dividend Date
12/15/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.19
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
12/16/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.10
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
12/16/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/16/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.05
|
EL
Estee Lauder Compani... Estee Lauder Companies
|
Ex-Dividend Date
12/16/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
12/16/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.15
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
12/16/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.04
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
12/16/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.50
|
COO
Cooper Companies... Cooper Companies
|
Ex-Dividend Date
12/17/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.61
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.37
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
12/17/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
01/07/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.06
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.33
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.08
|
SKY
Skyline Corporation... Skyline Corporation
|
Ex-Dividend Date
12/17/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.19
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.50
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
12/18/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.04
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
12/18/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.09
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
12/18/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.11
|
IAG
Iamgold Corporation... Iamgold Corporation
|
Ex-Dividend Date
12/18/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.06
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
12/18/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.13
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
12/18/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.31
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
12/18/03
|
Payment
01/31/04
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
12/18/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/18/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.16
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
12/19/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/19/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.10
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
12/19/03
|
Payment
01/16/04
|
Dividend
|
Dividend
$ 0.64
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.48
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
12/19/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
12/19/03
|
Payment
01/07/04
|
Dividend
|
Dividend
$ 0.02
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
12/19/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.18
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.27
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
12/19/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/19/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/19/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 1.20
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
12/19/03
|
Payment
01/16/04
|
Dividend
|
Dividend
$ 0.05
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.13
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
12/19/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.12
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
12/19/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.04
|
SYPR
Sypris Solutions... Sypris Solutions
|
Ex-Dividend Date
12/19/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.03
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
12/19/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/19/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.05
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
12/19/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.07
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
12/19/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
12/22/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
12/22/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.38
|
CATO
Cato Corporation... Cato Corporation
|
Ex-Dividend Date
12/22/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.16
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
12/22/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
12/22/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.52
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
12/22/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.13
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
12/22/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.14
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
12/22/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.02
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
12/22/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/22/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
12/22/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/22/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.42
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
12/22/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
12/23/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/23/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.02
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
12/23/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/23/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.08
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
12/23/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.15
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
12/23/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.18
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
12/23/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
12/23/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.25
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
12/24/03
|
Payment
01/26/04
|
Dividend
|
Dividend
$ 0.10
|
IIF
Morgan Stanley India... Morgan Stanley India Investment Closed Fund
|
Ex-Dividend Date
12/24/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.18
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
12/24/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.16
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
12/24/03
|
Payment
01/07/04
|
Dividend
|
Dividend
$ 0.08
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
12/24/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/26/03
|
Payment
03/08/04
|
Dividend
|
Dividend
$ 0.49
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
12/26/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
12/26/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
12/26/03
|
Payment
01/23/04
|
Dividend
|
Dividend
$ 0.23
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
12/26/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.11
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
12/26/03
|
Payment
01/08/04
|
Dividend
|
Dividend
$ 0.13
|
FCNTX
Fidelity Contrafund... Fidelity Contrafund
|
Ex-Dividend Date
12/26/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/26/03
|
Payment
01/20/04
|
Dividend
|
Dividend
$ 0.22
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
12/26/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.13
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
12/26/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/26/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 0.20
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
12/26/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/26/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/26/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.18
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
12/26/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.08
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
12/26/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/29/03
|
Payment
01/16/04
|
Dividend
|
Dividend
$ 0.08
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
12/29/03
|
Payment
01/28/04
|
Dividend
|
Dividend
$ 0.50
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
12/29/03
|
Payment
01/20/04
|
Dividend
|
Dividend
$ 0.23
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
12/29/03
|
Payment
01/28/04
|
Dividend
|
Dividend
$ 0.47
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
12/29/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.10
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
12/29/03
|
Payment
01/16/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/29/03
|
Payment
01/26/04
|
Dividend
|
Dividend
$ 0.10
|
USNZY
Usinas Siderurgicas ... Usinas Siderurgicas De Minas Gerais
|
Ex-Dividend Date
12/29/03
|
Payment
03/30/04
|
Dividend
|
Dividend
$ 0.07
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
12/29/03
|
Payment
01/08/04
|
Dividend
|
Dividend
$ 0.05
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
12/30/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.53
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
12/30/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.05
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
12/30/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.63
|
|
|
Ex-Dividend Date
12/30/03
|
Payment
04/06/04
|
Dividend
|
Dividend
$ 0.14
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
12/30/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
12/30/03
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.31
|
IFN
India Closed Fund... India Closed Fund
|
Ex-Dividend Date
12/30/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.11
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
12/30/03
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 1.00
|
KEP
Korea Electric Power... Korea Electric Power Corp Adr
|
Ex-Dividend Date
12/30/03
|
Payment
04/26/04
|
Dividend
|
Dividend
$ 0.34
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
12/30/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.25
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
12/30/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
12/30/03
|
Payment
01/06/04
|
Dividend
|
Dividend
$ 1.25
|
|
|
Ex-Dividend Date
12/30/03
|
Payment
03/29/04
|
Dividend
|
Dividend
$ 0.63
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.14
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.18
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.16
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.13
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
12/31/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.25
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.62
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
12/31/03
|
Payment
01/14/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.16
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.44
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.07
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
12/31/03
|
Payment
01/31/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/16/04
|
Dividend
|
Dividend
$ -
|
BXMT
Blackstone Mortgage ... Blackstone Mortgage Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
04/07/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/14/04
|
Dividend
|
Dividend
$ 0.19
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Ex-Dividend Date
12/31/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.45
|
CHDN
Churchill Downs... Churchill Downs
|
Ex-Dividend Date
12/31/03
|
Payment
01/23/04
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 1.78
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.38
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
12/31/03
|
Payment
01/21/04
|
Dividend
|
Dividend
$ 0.63
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.17
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
12/31/03
|
Payment
01/31/04
|
Dividend
|
Dividend
$ 0.11
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
12/31/03
|
Payment
01/20/04
|
Dividend
|
Dividend
$ 0.63
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
02/02/04
|
Dividend
|
Dividend
$ 0.04
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
12/31/03
|
Payment
02/02/04
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.50
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
12/31/03
|
Payment
01/20/04
|
Dividend
|
Dividend
$ 0.35
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.78
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/23/04
|
Dividend
|
Dividend
$ 0.24
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.29
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
12/31/03
|
Payment
01/19/04
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/26/04
|
Dividend
|
Dividend
$ 0.20
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.01
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.05
|
IAF
Aberdeen Australia E... Aberdeen Australia Ef Inc
|
Ex-Dividend Date
12/31/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.02
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
12/31/03
|
Payment
01/26/04
|
Dividend
|
Dividend
$ 0.24
|
KF
Korea Closed Fund... Korea Closed Fund
|
Ex-Dividend Date
12/31/03
|
Payment
01/13/04
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.13
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
12/31/03
|
Payment
01/16/04
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
04/16/04
|
Dividend
|
Dividend
$ 0.36
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.16
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
12/31/03
|
Payment
01/21/04
|
Dividend
|
Dividend
$ 0.14
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
12/31/03
|
Payment
01/21/04
|
Dividend
|
Dividend
$ 0.14
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
02/11/04
|
Dividend
|
Dividend
$ 0.18
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.24
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
12/31/03
|
Payment
01/23/04
|
Dividend
|
Dividend
$ 0.21
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
12/31/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/08/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.11
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
12/31/03
|
Payment
01/14/04
|
Dividend
|
Dividend
$ 0.14
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
12/31/03
|
Payment
01/21/04
|
Dividend
|
Dividend
$ 0.65
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.23
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
04/29/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/10/04
|
Dividend
|
Dividend
$ 0.02
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.50
|
SSNLF
Samsung Electronics ... Samsung Electronics Co Ltd
|
Ex-Dividend Date
12/31/03
|
Payment
03/26/04
|
Dividend
|
Dividend
$ 3.48
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/23/04
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.07
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.14
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
12/31/03
|
Payment
01/09/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.27
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
12/31/03
|
Payment
01/16/04
|
Dividend
|
Dividend
$ 0.29
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.13
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
12/31/03
|
Payment
01/13/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
12/31/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.15
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
12/31/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.01
|