BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
08/02/04
|
Payment
08/18/04
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/02/04
|
Payment
08/30/04
|
Dividends
|
Dividends
$0.30
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
08/02/04
|
Payment
09/13/04
|
Dividends
|
Dividends
$0.03
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
08/02/04
|
Payment
08/16/04
|
Dividends
|
Dividends
$0.17
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
08/02/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.06
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
08/02/04
|
Payment
08/19/04
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
08/02/04
|
Payment
08/18/04
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/03/04
|
Payment
08/19/04
|
Dividends
|
Dividends
$0.12
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
08/03/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.12
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
08/03/04
|
Payment
08/19/04
|
Dividends
|
Dividends
$0.08
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Ex-Dividend Date
08/03/04
|
Payment
08/17/04
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/03/04
|
Payment
09/02/04
|
Dividends
|
Dividends
$0.23
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
08/03/04
|
Payment
08/17/04
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/03/04
|
Payment
08/19/04
|
Dividends
|
Dividends
$0.02
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
08/04/04
|
Payment
08/16/04
|
Dividends
|
Dividends
$0.53
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
08/04/04
|
Payment
08/30/04
|
Dividends
|
Dividends
$0.30
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
08/04/04
|
Payment
09/27/04
|
Dividends
|
Dividends
$0.45
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
08/04/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.51
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.08
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
08/04/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.04
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
08/04/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.12
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
08/04/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.08
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
08/04/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.18
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
08/04/04
|
Payment
08/19/04
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.38
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
08/04/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.41
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
08/04/04
|
Payment
09/30/04
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
08/16/04
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
08/16/04
|
Dividends
|
Dividends
$0.13
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
08/04/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.10
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
08/04/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.10
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
08/04/04
|
Payment
08/13/04
|
Dividends
|
Dividends
$0.09
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
08/04/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.07
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
08/04/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.06
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
08/04/04
|
Payment
08/16/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/04/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.48
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
08/05/04
|
Payment
08/18/04
|
Dividends
|
Dividends
$0.06
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
08/05/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.21
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
08/05/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
08/05/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/05/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.11
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
08/05/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.23
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
08/05/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
08/05/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.20
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
08/05/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
08/05/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.04
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
08/05/04
|
Payment
08/30/04
|
Dividends
|
Dividends
$0.05
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
08/05/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.10
|
RAMP
Liveramp Holdings In... Liveramp Holdings Inc
|
Ex-Dividend Date
08/05/04
|
Payment
08/30/04
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/05/04
|
Payment
08/16/04
|
Dividends
|
Dividends
$0.10
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
08/05/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
08/05/04
|
Payment
08/19/04
|
Dividends
|
Dividends
$0.16
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
08/06/04
|
Payment
08/24/04
|
Dividends
|
Dividends
$0.07
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
08/06/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.03
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
08/06/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.07
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
08/06/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.37
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
08/06/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.35
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
08/06/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.14
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
08/06/04
|
Payment
08/20/04
|
Dividends
|
Dividends
$0.05
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
08/06/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.07
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.18
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.09
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
08/06/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.05
|
MPX
Marine Products Corp... Marine Products Corporation
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.04
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
08/06/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.06
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
08/06/04
|
Payment
08/24/04
|
Dividends
|
Dividends
$0.08
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
08/06/04
|
Payment
08/19/04
|
Dividends
|
Dividends
$0.04
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
08/06/04
|
Payment
08/24/04
|
Dividends
|
Dividends
$0.15
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
08/06/04
|
Payment
08/24/04
|
Dividends
|
Dividends
$0.10
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
08/06/04
|
Payment
08/24/04
|
Dividends
|
Dividends
$0.10
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
08/09/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.06
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
08/09/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.57
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
08/09/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.15
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
08/09/04
|
Payment
08/23/04
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
08/09/04
|
Payment
08/26/04
|
Dividends
|
Dividends
$1.35
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
08/09/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.05
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
08/09/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.02
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
08/09/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/09/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/09/04
|
Payment
09/09/04
|
Dividends
|
Dividends
$0.15
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
08/09/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
08/10/04
|
Payment
09/09/04
|
Dividends
|
Dividends
$0.20
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
08/10/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/10/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
08/10/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.60
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
08/10/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.10
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
08/10/04
|
Payment
08/26/04
|
Dividends
|
Dividends
$0.08
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
08/10/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/10/04
|
Payment
08/26/04
|
Dividends
|
Dividends
$0.02
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
08/10/04
|
Payment
08/26/04
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
08/10/04
|
Payment
09/02/04
|
Dividends
|
Dividends
$0.04
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
08/10/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/20/04
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.43
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.14
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.09
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.09
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
08/11/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.25
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.47
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
08/11/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.04
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
08/11/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.40
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.38
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
08/11/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.75
|
GRC
Gorman-rupp Company... Gorman-rupp Company
|
Ex-Dividend Date
08/11/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.18
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.08
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
08/11/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.36
|
LYG
Lloyds Banking Group... Lloyds Banking Group
|
Ex-Dividend Date
08/11/04
|
Payment
10/18/04
|
Dividends
|
Dividends
$0.78
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.17
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.10
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
08/11/04
|
Payment
08/25/04
|
Dividends
|
Dividends
$0.37
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.17
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.06
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.14
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/13/04
|
Dividends
|
Dividends
$1.28
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.18
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.11
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.76
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.18
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.09
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
08/11/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
08/11/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
08/30/04
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
08/30/04
|
Dividends
|
Dividends
$0.01
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.31
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.05
|
CAR
Avis Budget Group... Avis Budget Group
|
Ex-Dividend Date
08/12/04
|
Payment
09/14/04
|
Dividends
|
Dividends
$0.01
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.06
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
08/12/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.10
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.46
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.42
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.42
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
08/12/04
|
Payment
09/20/04
|
Dividends
|
Dividends
$0.26
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.03
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.01
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/12/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.21
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.22
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.02
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
08/12/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.17
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
08/12/04
|
Payment
08/30/04
|
Dividends
|
Dividends
$0.24
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.18
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.17
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.09
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
08/12/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.66
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.21
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
08/12/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.24
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
08/12/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.12
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
08/13/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.05
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
08/13/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.14
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
08/13/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/13/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.31
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
08/13/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.04
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
08/13/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.07
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
08/13/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.29
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
08/13/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.13
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
08/13/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.10
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
08/13/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.15
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
08/13/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.15
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
08/13/04
|
Payment
08/27/04
|
Dividends
|
Dividends
$0.04
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
08/13/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.15
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
08/13/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
09/24/04
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
11/24/04
|
Dividends
|
Dividends
$0.15
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
08/16/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.12
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
08/16/04
|
Payment
09/02/04
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.24
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
08/16/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/16/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.05
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
08/17/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.07
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
08/17/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.01
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
08/17/04
|
Payment
09/01/04
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
08/17/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.80
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
08/17/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.07
|
UGP
Ultrapar Participaco... Ultrapar Participacoes Sa Adr
|
Ex-Dividend Date
08/17/04
|
Payment
09/09/04
|
Dividends
|
Dividends
$0.43
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.08
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
08/18/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$-
|
AU
Anglogold Ashanti... Anglogold Ashanti
|
Ex-Dividend Date
08/18/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.12
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.11
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/02/04
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.19
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
08/18/04
|
Payment
09/28/04
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
10/06/04
|
Dividends
|
Dividends
$0.65
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
08/18/04
|
Payment
08/31/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.06
|
IP
International Paper... International Paper
|
Ex-Dividend Date
08/18/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.25
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.61
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/12/04
|
Dividends
|
Dividends
$0.36
|
MOD
Modine Manufacturing... Modine Manufacturing Company
|
Ex-Dividend Date
08/18/04
|
Payment
09/02/04
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.10
|
NGLOY
Anglo American Plc A... Anglo American Plc Adr
|
Ex-Dividend Date
08/18/04
|
Payment
10/08/04
|
Dividends
|
Dividends
$0.09
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
08/18/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.08
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
08/18/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
11/05/04
|
Dividends
|
Dividends
$0.20
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
08/18/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.15
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.35
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
08/18/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.08
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
08/18/04
|
Payment
09/11/04
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/18/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.13
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
08/19/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
08/19/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/19/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.02
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
08/19/04
|
Payment
09/06/04
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
08/19/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
08/19/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/19/04
|
Payment
09/20/04
|
Dividends
|
Dividends
$0.01
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
08/19/04
|
Payment
09/08/04
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
08/23/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
08/23/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/23/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
08/23/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
08/23/04
|
Payment
09/14/04
|
Dividends
|
Dividends
$0.07
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
08/23/04
|
Payment
09/22/04
|
Dividends
|
Dividends
$0.02
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
08/23/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.06
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
08/23/04
|
Payment
09/30/04
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
08/23/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.22
|
TLK
Pt Telkom Indonesia... Pt Telkom Indonesia
|
Ex-Dividend Date
08/23/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
08/24/04
|
Payment
09/07/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/24/04
|
Payment
09/09/04
|
Dividends
|
Dividends
$0.04
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
08/24/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.30
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
08/24/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.06
|
BRN
Barnwell Industries ... Barnwell Industries Inc
|
Ex-Dividend Date
08/25/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.15
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
08/25/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.15
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
08/25/04
|
Payment
09/20/04
|
Dividends
|
Dividends
$0.65
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
08/25/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/20/04
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.22
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
08/25/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.14
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
08/25/04
|
Payment
09/16/04
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
10/15/04
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.68
|
NICK
Nicholas Financial... Nicholas Financial
|
Ex-Dividend Date
08/25/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/21/04
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/24/04
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
08/25/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.43
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
08/25/04
|
Payment
09/13/04
|
Dividends
|
Dividends
$0.01
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
08/26/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
08/26/04
|
Payment
09/13/04
|
Dividends
|
Dividends
$1.60
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
08/26/04
|
Payment
09/11/04
|
Dividends
|
Dividends
$0.23
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
08/26/04
|
Payment
09/13/04
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.28
|
ANF
Abercrombie & Fitch ... Abercrombie & Fitch Company
|
Ex-Dividend Date
08/27/04
|
Payment
09/21/04
|
Dividends
|
Dividends
$0.13
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.23
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
08/27/04
|
Payment
09/03/04
|
Dividends
|
Dividends
$0.08
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.16
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
08/27/04
|
Payment
09/21/04
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.31
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
08/27/04
|
Payment
09/28/04
|
Dividends
|
Dividends
$0.64
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.38
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
08/27/04
|
Payment
10/29/04
|
Dividends
|
Dividends
$0.10
|
NYT
New York Times Compa... New York Times Company
|
Ex-Dividend Date
08/27/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.16
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
08/27/04
|
Payment
09/30/04
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/09/04
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.19
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/10/04
|
Dividends
|
Dividends
$0.20
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.21
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.22
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.11
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
08/27/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
08/27/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.37
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
08/30/04
|
Payment
10/08/04
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.10
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.25
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.25
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
08/30/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.23
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
08/30/04
|
Payment
09/30/04
|
Dividends
|
Dividends
$0.33
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
08/30/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.28
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
08/30/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.22
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/13/04
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.28
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
08/30/04
|
Payment
09/30/04
|
Dividends
|
Dividends
$0.22
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.34
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.05
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.10
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
08/30/04
|
Payment
09/30/04
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.22
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.18
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
08/30/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.01
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.10
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.19
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
10/08/04
|
Dividends
|
Dividends
$0.19
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.04
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.19
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
08/30/04
|
Payment
09/15/04
|
Dividends
|
Dividends
$0.08
|
USNZY
Usinas Siderurgicas ... Usinas Siderurgicas De Minas Gerais
|
Ex-Dividend Date
08/30/04
|
Payment
09/21/04
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/30/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.11
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
08/30/04
|
Payment
09/24/04
|
Dividends
|
Dividends
$0.19
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
08/31/04
|
Payment
09/17/04
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/31/04
|
Payment
09/22/04
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
08/31/04
|
Payment
09/23/04
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
08/31/04
|
Payment
09/16/04
|
Dividends
|
Dividends
$0.09
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
08/31/04
|
Payment
09/23/04
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
08/31/04
|
Payment
09/30/04
|
Dividends
|
Dividends
$0.40
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
08/31/04
|
Payment
09/16/04
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/31/04
|
Payment
10/01/04
|
Dividends
|
Dividends
$0.04
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
08/31/04
|
Payment
09/16/04
|
Dividends
|
Dividends
$0.10
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
08/31/04
|
Payment
09/24/04
|
Dividends
|
Dividends
$0.12
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
08/31/04
|
Payment
10/04/04
|
Dividends
|
Dividends
$0.19
|