|
|
Ex-Dividend Date
10/06/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.03
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
10/20/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.31
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
10/21/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.26
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
10/17/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.09
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
09/30/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.22
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
10/10/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/17/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/10/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.09
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
10/01/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ -
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
10/10/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
10/17/03
|
Payment
11/01/03
|
Dividend
|
Dividend
$ 0.29
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
10/13/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.10
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
10/20/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/15/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/15/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.05
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
10/03/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.28
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
10/22/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
09/12/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/10/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
09/30/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.04
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
10/15/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/10/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.28
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
10/15/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
10/24/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.07
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
10/01/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.10
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
10/10/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.14
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
10/17/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.32
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
10/10/03
|
Payment
11/03/03
|
Dividend
|
Dividend
$ 0.39
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
10/17/03
|
Payment
11/05/03
|
Dividend
|
Dividend
$ 0.06
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
10/30/03
|
Payment
11/05/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
10/20/03
|
Payment
11/05/03
|
Dividend
|
Dividend
$ 0.08
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
10/22/03
|
Payment
11/05/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/23/03
|
Payment
11/06/03
|
Dividend
|
Dividend
$ 0.08
|
MGPI
Mgp Ingredients... Mgp Ingredients
|
Ex-Dividend Date
10/10/03
|
Payment
11/06/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/21/03
|
Payment
11/06/03
|
Dividend
|
Dividend
$ 1.01
|
MMAC
Mma Capital Holdings... Mma Capital Holdings
|
Ex-Dividend Date
10/27/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/17/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/17/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/24/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
08/22/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/02/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
10/24/03
|
Payment
11/07/03
|
Dividend
|
Dividend
$ 0.25
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/23/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.03
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/23/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.04
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
10/01/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.25
|
AXP
American Express... American Express
|
Ex-Dividend Date
10/03/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/17/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.11
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
10/31/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
10/24/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.95
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
10/27/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/10/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.16
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
09/30/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.40
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
10/31/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/27/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.27
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
10/31/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.09
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
10/31/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.19
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
10/14/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
10/20/03
|
Payment
11/10/03
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
10/28/03
|
Payment
11/11/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/30/03
|
Payment
11/11/03
|
Dividend
|
Dividend
$ 0.18
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
10/29/03
|
Payment
11/12/03
|
Dividend
|
Dividend
$ 0.06
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
10/31/03
|
Payment
11/12/03
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
11/05/03
|
Payment
11/12/03
|
Dividend
|
Dividend
$ 0.09
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
10/30/03
|
Payment
11/13/03
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/20/03
|
Payment
11/13/03
|
Dividend
|
Dividend
$ 0.15
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
09/30/03
|
Payment
11/13/03
|
Dividend
|
Dividend
$ 0.02
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
11/06/03
|
Payment
11/13/03
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/13/03
|
Dividend
|
Dividend
$ 0.09
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.52
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.15
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
11/07/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.77
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
10/24/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
10/30/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.27
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.12
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.28
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.16
|
FCCO
First Community... First Community
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.05
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
10/10/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.32
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.07
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.10
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.38
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.04
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
10/15/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.31
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.50
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.81
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
10/15/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.31
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.54
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.10
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.33
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.18
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
11/04/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
10/24/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.12
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.61
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.35
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
10/31/03
|
Payment
11/14/03
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
10/15/03
|
Payment
11/15/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/18/03
|
Payment
11/15/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/15/03
|
Dividend
|
Dividend
$ 0.25
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
10/31/03
|
Payment
11/15/03
|
Dividend
|
Dividend
$ 0.32
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
11/01/03
|
Payment
11/15/03
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/15/03
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.45
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.05
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.18
|
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
09/12/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.09
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.22
|
|
|
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
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.03
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
11/05/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.17
|
|
|
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
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.41
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.12
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.17
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.41
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.09
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
10/31/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.06
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
11/01/03
|
Payment
11/17/03
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/18/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/18/03
|
Dividend
|
Dividend
$ 0.70
|
|
|
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
|
|
|
Ex-Dividend Date
10/29/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 0.07
|
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
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
11/05/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
11/05/03
|
Payment
11/19/03
|
Dividend
|
Dividend
$ 2.50
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
10/20/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.37
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
11/07/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.03
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/22/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.31
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.35
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
11/06/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.14
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.14
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
11/04/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/30/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.24
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
11/04/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.83
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
11/06/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.15
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
10/28/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/20/03
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/22/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.12
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
11/10/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.12
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.51
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
10/22/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.20
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
11/14/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.05
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
11/12/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.01
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
11/10/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.14
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/27/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.04
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
11/07/03
|
Payment
11/21/03
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/31/03
|
Payment
11/22/03
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/27/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.14
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
11/05/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
11/14/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 4.38
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
11/03/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.05
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
10/27/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.35
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
11/10/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/17/03
|
Payment
11/24/03
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
11/10/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.06
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
10/31/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
11/12/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.03
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
11/12/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.03
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
11/10/03
|
Payment
11/25/03
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
11/03/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.35
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
11/05/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.08
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.04
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.04
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
11/14/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.45
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
11/14/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.19
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
11/06/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.04
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
11/14/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.01
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
11/12/03
|
Payment
11/26/03
|
Dividend
|
Dividend
$ 0.30
|
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
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
11/12/03
|
Payment
11/27/03
|
Dividend
|
Dividend
$ 0.27
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.12
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
11/20/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.08
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.05
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.08
|
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
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
11/07/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
10/10/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.16
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
11/17/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.11
|
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
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.03
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
11/10/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.08
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
11/03/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.21
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.05
|
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
|
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
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
11/14/03
|
Payment
11/28/03
|
Dividend
|
Dividend
$ 0.16
|
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
|
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
|