ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/13/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.11
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
11/08/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.22
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
11/06/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.12
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.10
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.26
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.02
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
11/18/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.22
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.06
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.32
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.38
|
FEIM
Frequency Electronic... Frequency Electronics
|
Ex-Dividend Date
10/31/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.19
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.08
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.40
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.03
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.17
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.04
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
11/12/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.01
|
NKSH
National Bankshares... National Bankshares
|
Ex-Dividend Date
11/24/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.59
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.10
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.07
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
11/03/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.45
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.14
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.04
|
SHEN
Shenandoah Telecommu... Shenandoah Telecommunications
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.78
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.23
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.45
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.40
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
11/12/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.08
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
11/20/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.01
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
11/18/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.04
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
11/18/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.35
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
11/18/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/03/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/13/03
|
Payment
12/03/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/29/03
|
Payment
12/03/03
|
Dividend
|
Dividend
$ 0.08
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
11/19/03
|
Payment
12/03/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 1.23
|
|
|
Ex-Dividend Date
11/06/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.15
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
11/07/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/06/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.23
|
MOD
Modine Manufacturing... Modine Manufacturing Company
|
Ex-Dividend Date
11/21/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.17
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
11/20/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.19
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
11/21/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.82
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
11/28/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.20
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.42
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
11/21/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/18/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.22
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
11/20/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.19
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
11/04/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.10
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
11/28/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 4.75
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
11/28/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
12/06/03
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.43
|
PFG
Principal Financial ... Principal Financial Group
|
Ex-Dividend Date
11/07/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.45
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
11/17/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/29/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/29/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/18/03
|
Payment
12/09/03
|
Dividend
|
Dividend
$ 0.29
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
11/18/03
|
Payment
12/09/03
|
Dividend
|
Dividend
$ 0.24
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
11/15/03
|
Payment
12/09/03
|
Dividend
|
Dividend
$ 0.61
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.12
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
11/17/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/18/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.28
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/15/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.50
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
11/26/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.22
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.34
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/19/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.20
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
11/07/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.08
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.05
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
11/19/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.25
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
11/25/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.12
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
11/26/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.25
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
11/19/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.25
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
11/18/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
12/04/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.14
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
10/31/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.02
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
11/26/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.09
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
12/01/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
12/01/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.15
|
BC
Brunswick Corporatio... Brunswick Corporation
|
Ex-Dividend Date
11/25/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.50
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
11/21/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.30
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.23
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.12
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.15
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 1.30
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.31
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
12/01/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.06
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
12/03/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.21
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
11/14/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.10
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
11/12/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.44
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.17
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
11/17/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.07
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
11/17/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.04
|
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
$ 0.26
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
11/24/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.06
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.22
|
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
|
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
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
11/12/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.11
|
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
|
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
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
12/08/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.40
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.23
|
IP
International Paper... International Paper
|
Ex-Dividend Date
11/21/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.25
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
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
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.14
|
MAN
Manpowergroup Inc... Manpowergroup Inc
|
Ex-Dividend Date
12/02/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.21
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.34
|
|
|
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
12/15/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.60
|
|
|
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
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.17
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
12/03/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/13/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.04
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.20
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
12/05/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.15
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.15
|
SMMF
Summit Financial Gro... Summit Financial Group
|
Ex-Dividend Date
12/01/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.23
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.20
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
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
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
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
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
11/17/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
11/30/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.34
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
12/05/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.10
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
12/02/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/16/03
|
Dividend
|
Dividend
$ 0.10
|
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
12/16/03
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
12/03/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.37
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
12/05/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.18
|
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
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.05
|
NTIC
Northern Technologie... Northern Technologies
|
Ex-Dividend Date
12/03/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.05
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
12/02/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.25
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
12/03/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
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
|
PRU
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/25/03
|
Payment
12/18/03
|
Dividend
|
Dividend
$ 0.50
|
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
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.20
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
12/09/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.04
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
12/03/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.48
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
11/28/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.06
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.23
|
IRCP
Irsa Propiedades... Irsa Propiedades
|
Ex-Dividend Date
11/28/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.19
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
11/17/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.07
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
12/05/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.82
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
11/21/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.15
|
RE
Everest Re Group... Everest Re Group
|
Ex-Dividend Date
11/26/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
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
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/09/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.26
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
12/01/03
|
Payment
12/20/03
|
Dividend
|
Dividend
$ 0.65
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
12/10/03
|
Payment
12/20/03
|
Dividend
|
Dividend
$ 0.35
|
AMWD
American Woodmark... American Woodmark
|
Ex-Dividend Date
12/08/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.05
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
12/15/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.05
|
BZH
Beazer Homes Usa Inc... Beazer Homes Usa Inc
|
Ex-Dividend Date
12/10/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.10
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
12/08/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.18
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
12/08/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.37
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
12/01/03
|
Payment
12/22/03
|
Dividend
|
Dividend
$ 0.02
|
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
|
|
|
Ex-Dividend Date
12/03/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.20
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
12/08/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
12/02/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/08/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.04
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
12/08/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.36
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
11/26/03
|
Payment
12/24/03
|
Dividend
|
Dividend
$ 0.02
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
12/03/03
|
Payment
12/24/03
|
Dividend
|
Dividend
$ 0.10
|
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
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
12/10/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.12
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
12/05/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.80
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/26/03
|
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
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
11/28/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.76
|
NMR
Nomura Holdings... Nomura Holdings
|
Ex-Dividend Date
09/29/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.07
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
12/15/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 1.00
|
PPC
Pilgrim's Pride... Pilgrim's Pride
|
Ex-Dividend Date
12/05/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.07
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
11/24/03
|
Payment
12/27/03
|
Dividend
|
Dividend
$ 0.63
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
11/24/03
|
Payment
12/27/03
|
Dividend
|
Dividend
$ 0.80
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
12/08/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.58
|
FCNTX
Fidelity Contrafund... Fidelity Contrafund
|
Ex-Dividend Date
12/26/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.04
|
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
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
|
|
|
Ex-Dividend Date
12/18/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.16
|
WBK
Westpac Banking... Westpac Banking
|
Ex-Dividend Date
11/25/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 1.40
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
12/12/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 0.01
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
12/16/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.10
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.48
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
12/15/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
12/16/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.15
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
12/09/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.12
|
NTDOY
Nintendo Co Adr... Nintendo Co Adr
|
Ex-Dividend Date
09/29/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.06
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.13
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
12/15/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.03
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
12/19/03
|
Payment
12/30/03
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.64
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
12/30/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.50
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
05/23/02
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.45
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
12/27/02
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 2.03
|
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
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.17
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
12/16/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.05
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.37
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
12/01/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.30
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.16
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
12/18/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.11
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
11/26/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.61
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.23
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
12/01/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.22
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
12/19/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.06
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
11/28/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.18
|
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
12/01/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.30
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.23
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.33
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
11/28/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.04
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
12/08/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.54
|
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
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.45
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
12/12/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.14
|
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
|
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
|
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
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.08
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
11/19/03
|
Payment
12/31/03
|
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
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
12/19/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.04
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
11/21/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
12/10/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.20
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
12/17/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
12/15/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.19
|