BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
11/01/03
|
Payment
11/30/03
|
Dividend
|
Dividend
$ 0.76
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
11/01/03
|
Payment
11/30/03
|
Dividend
|
Dividend
$ 0.23
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
11/01/03
|
Payment
11/15/03
|
Dividend
|
Dividend
$ 0.39
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
11/01/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.56
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.12
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/18/03
|
Dividend
|
Dividend
$ 0.05
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.03
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.81
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
11/03/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.05
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.54
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
11/03/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.12
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
11/03/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.45
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
12/06/03
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/04/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/04/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.13
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
11/04/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.06
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
11/04/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.55
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
11/04/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.83
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
11/04/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/04/03
|
Payment
11/18/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/05/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 0.08
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
11/05/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 0.07
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
11/05/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 0.04
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
11/05/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.08
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
11/05/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/05/03
|
Payment
11/12/03
|
Dividend
|
Dividend
$ 0.09
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
11/05/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 0.11
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
11/05/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/05/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 2.50
|
|
|
Ex-Dividend Date
11/06/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.15
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
11/06/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.12
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
11/06/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/06/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.23
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
11/06/03
|
Payment
11/13/03
|
Dividend
|
Dividend
$ 0.06
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
11/06/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/06/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.04
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
11/07/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.77
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.51
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.08
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
11/07/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.03
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
11/07/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.08
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.38
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
11/07/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.21
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
11/07/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.08
|
PFG
Principal Financial ... Principal Financial Group
|
Ex-Dividend Date
11/07/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.45
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.05
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.45
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.05
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
11/08/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.22
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.57
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ -
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
11/10/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.06
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.06
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.35
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.19
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.62
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.16
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.08
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.03
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.04
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
11/10/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.08
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.20
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
11/10/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.05
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
11/10/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.09
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
11/10/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.21
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
11/10/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/18/03
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.16
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
11/12/03
|
Payment
11/27/03
|
Dividend
|
Dividend
$ 0.27
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
11/12/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.08
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
11/12/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.56
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.45
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.14
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
11/12/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.01
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
11/12/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.25
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
11/12/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.03
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.14
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
11/12/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.25
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/13/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/13/03
|
Payment
12/03/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/13/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.04
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
11/13/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.02
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/03/03
|
Dividend
|
Dividend
$ 0.15
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.30
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.43
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.20
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.30
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.25
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.17
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.46
|
|
|
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
11/14/03
|
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
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.04
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.11
|
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
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.40
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
11/14/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.05
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 4.38
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.17
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
11/14/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.45
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
11/14/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.27
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
11/14/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.15
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.07
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.05
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.14
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.17
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.11
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
11/14/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.18
|
SHEN
Shenandoah Telecommu... Shenandoah Telecommunications
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.78
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.15
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.09
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.07
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.18
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
11/14/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.20
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
11/14/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/15/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.50
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
11/15/03
|
Payment
12/09/03
|
Dividend
|
Dividend
$ 0.61
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.02
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
11/17/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.25
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.23
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
11/17/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
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
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
11/17/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.20
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
11/17/03
|
Payment
12/08/03
|
Dividend
|
Dividend
$ 0.17
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
11/17/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.24
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
11/17/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.17
|
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
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
11/17/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.07
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
11/17/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.23
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
11/17/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/17/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.24
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
11/18/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/18/03
|
Payment
12/09/03
|
Dividend
|
Dividend
$ 0.29
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
11/18/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
11/18/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.73
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
11/18/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.04
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
11/18/03
|
Payment
12/09/03
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
11/18/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.22
|
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
11/19/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.25
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
11/19/03
|
Payment
12/03/03
|
Dividend
|
Dividend
$ 0.02
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
11/19/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
11/19/03
|
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
11/20/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 1.23
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
11/20/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.08
|
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
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
11/20/03
|
Payment
12/02/03
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.21
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
11/20/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/20/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.07
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
11/21/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.12
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
11/21/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.82
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.20
|
IP
International Paper... International Paper
|
Ex-Dividend Date
11/21/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.25
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
11/21/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/21/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.33
|
MOD
Modine Manufacturing... Modine Manufacturing Company
|
Ex-Dividend Date
11/21/03
|
Payment
12/04/03
|
Dividend
|
Dividend
$ 0.14
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
11/21/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.15
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
11/21/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.26
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
11/24/03
|
Payment
12/27/03
|
Dividend
|
Dividend
$ 0.63
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
11/24/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.42
|
NKSH
National Bankshares... National Bankshares
|
Ex-Dividend Date
11/24/03
|
Payment
12/01/03
|
Dividend
|
Dividend
$ 0.59
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
11/24/03
|
Payment
12/27/03
|
Dividend
|
Dividend
$ 0.80
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
11/24/03
|
Payment
01/05/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/24/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.31
|
BC
Brunswick Corporatio... Brunswick Corporation
|
Ex-Dividend Date
11/25/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.10
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
11/25/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
11/25/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.08
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
11/25/03
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 1.02
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
11/25/03
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 1.02
|
PRU
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/25/03
|
Payment
12/18/03
|
Dividend
|
Dividend
$ 0.50
|
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
11/25/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.20
|
WBK
Westpac Banking... Westpac Banking
|
Ex-Dividend Date
11/25/03
|
Payment
12/29/03
|
Dividend
|
Dividend
$ 1.40
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
11/26/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.22
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
11/26/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.61
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
11/26/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.14
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
11/26/03
|
Payment
12/24/03
|
Dividend
|
Dividend
$ 0.02
|
RE
Everest Re Group... Everest Re Group
|
Ex-Dividend Date
11/26/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.09
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
11/26/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
01/02/04
|
Dividend
|
Dividend
$ 0.23
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.22
|
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
11/28/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.04
|
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
|
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
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
11/28/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.06
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/17/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
01/20/04
|
Dividend
|
Dividend
$ 0.60
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.11
|
IRCP
Irsa Propiedades... Irsa Propiedades
|
Ex-Dividend Date
11/28/03
|
Payment
12/19/03
|
Dividend
|
Dividend
$ 0.19
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
11/28/03
|
Payment
01/12/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
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
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.14
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
11/28/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.76
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
01/15/04
|
Dividend
|
Dividend
$ 0.04
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
11/28/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.18
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
11/28/03
|
Payment
01/30/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.60
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
11/28/03
|
Payment
12/31/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/11/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/23/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/26/03
|
Dividend
|
Dividend
$ 0.07
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
11/28/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 4.75
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.19
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
11/28/03
|
Payment
12/12/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
12/10/03
|
Dividend
|
Dividend
$ 0.15
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.21
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.21
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
11/28/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.11
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
11/28/03
|
Payment
01/01/04
|
Dividend
|
Dividend
$ 0.29
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
11/28/03
|
Payment
12/05/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/28/03
|
Payment
02/06/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/30/03
|
Payment
12/15/03
|
Dividend
|
Dividend
$ 0.13
|