BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
02/01/04
|
Payment
02/29/04
|
Dividend
|
Dividend
$ 0.76
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
02/01/04
|
Payment
02/29/04
|
Dividend
|
Dividend
$ 0.23
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
02/01/04
|
Payment
02/15/04
|
Dividend
|
Dividend
$ 0.39
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
02/01/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.40
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.13
|
FCCO
First Community... First Community
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.03
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
02/02/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.56
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
02/02/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.21
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
02/02/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.41
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
02/02/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.12
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
02/02/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.45
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
02/02/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
03/06/04
|
Dividend
|
Dividend
$ 0.35
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
02/02/04
|
Payment
02/09/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/10/04
|
Dividend
|
Dividend
$ 0.87
|
|
|
Ex-Dividend Date
02/02/04
|
Payment
02/19/04
|
Dividend
|
Dividend
$ 0.04
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
02/02/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
02/03/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.08
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
02/03/04
|
Payment
02/18/04
|
Dividend
|
Dividend
$ 0.06
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
02/03/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.06
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
02/03/04
|
Payment
03/04/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/03/04
|
Payment
02/10/04
|
Dividend
|
Dividend
$ 0.07
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
02/03/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
02/03/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/04/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.07
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
02/04/04
|
Payment
02/18/04
|
Dividend
|
Dividend
$ 0.07
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
02/04/04
|
Payment
02/19/04
|
Dividend
|
Dividend
$ 0.83
|
|
|
Ex-Dividend Date
02/05/04
|
Payment
03/04/04
|
Dividend
|
Dividend
$ 0.17
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
02/05/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.56
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
02/05/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/05/04
|
Payment
02/19/04
|
Dividend
|
Dividend
$ 0.01
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
02/05/04
|
Payment
02/19/04
|
Dividend
|
Dividend
$ 0.04
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
02/05/04
|
Payment
02/19/04
|
Dividend
|
Dividend
$ 0.10
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
02/06/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
02/06/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.05
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
02/06/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.40
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
02/06/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.51
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
02/06/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.08
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
02/06/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.04
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
02/06/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.04
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
02/06/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.30
|
FCNTX
Fidelity Contrafund... Fidelity Contrafund
|
Ex-Dividend Date
02/06/04
|
Payment
02/09/04
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
02/06/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.38
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
02/06/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.26
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
02/06/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
02/06/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
02/06/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.13
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
02/06/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.83
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
02/06/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.08
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
02/06/04
|
Payment
02/13/04
|
Dividend
|
Dividend
$ 0.06
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
02/06/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/06/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.45
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
02/07/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
02/07/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.04
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
02/09/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.20
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
02/09/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.22
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
02/09/04
|
Payment
02/23/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/09/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.12
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
02/09/04
|
Payment
02/16/04
|
Dividend
|
Dividend
$ 0.16
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
02/09/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.06
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
02/09/04
|
Payment
02/23/04
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
02/09/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.19
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
02/09/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/09/04
|
Payment
02/17/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
02/09/04
|
Payment
02/23/04
|
Dividend
|
Dividend
$ 1.75
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
02/09/04
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
02/09/04
|
Payment
02/19/04
|
Dividend
|
Dividend
$ 0.16
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
02/10/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ -
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
02/10/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
02/10/04
|
Payment
03/16/04
|
Dividend
|
Dividend
$ 0.29
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
02/10/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.35
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
02/10/04
|
Payment
02/20/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/10/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.16
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
02/10/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.09
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
02/10/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.20
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
02/10/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/10/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.06
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
02/10/04
|
Payment
02/24/04
|
Dividend
|
Dividend
$ 0.11
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
02/10/04
|
Payment
02/24/04
|
Dividend
|
Dividend
$ 0.14
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
02/10/04
|
Payment
02/24/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/11/04
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 0.12
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
02/11/04
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 0.04
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
02/11/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
02/11/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.45
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
02/11/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.62
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
02/11/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.04
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
02/11/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.11
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
02/11/04
|
Payment
02/23/04
|
Dividend
|
Dividend
$ 1.20
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
02/11/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.04
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
02/11/04
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
02/11/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/11/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.25
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
02/11/04
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 0.30
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
02/12/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
02/12/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.46
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
02/12/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.14
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
02/12/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.11
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
02/12/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/12/04
|
Payment
03/04/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/12/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.12
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
02/12/04
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 0.01
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
02/13/04
|
Payment
03/09/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.10
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.11
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.20
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
02/13/04
|
Payment
03/02/04
|
Dividend
|
Dividend
$ 0.08
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.09
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.25
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.18
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.04
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
02/13/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.46
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.04
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
02/13/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.42
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.06
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.36
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.01
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.10
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
02/13/04
|
Payment
02/25/04
|
Dividend
|
Dividend
$ 0.46
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
02/13/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.28
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.17
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.06
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.03
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.17
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.11
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
02/13/04
|
Payment
02/26/04
|
Dividend
|
Dividend
$ 0.03
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.09
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
02/13/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
02/13/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.20
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
02/15/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
02/15/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.55
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
02/15/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.40
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
02/16/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
02/16/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.11
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
02/16/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/16/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.02
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
02/16/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.11
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
02/16/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/16/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.42
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
02/16/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.08
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
02/16/04
|
Payment
03/18/04
|
Dividend
|
Dividend
$ 0.08
|
RAMP
Liveramp Holdings In... Liveramp Holdings Inc
|
Ex-Dividend Date
02/16/04
|
Payment
03/08/04
|
Dividend
|
Dividend
$ 0.04
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
02/16/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.12
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.05
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.31
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
02/17/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.05
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.14
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
02/17/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.05
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
02/17/04
|
Payment
03/09/04
|
Dividend
|
Dividend
$ 0.24
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
02/17/04
|
Payment
03/19/04
|
Dividend
|
Dividend
$ 0.21
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
02/17/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.03
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.17
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
02/17/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.44
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
02/17/04
|
Payment
03/02/04
|
Dividend
|
Dividend
$ 0.50
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
02/17/04
|
Payment
03/02/04
|
Dividend
|
Dividend
$ 0.50
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
02/17/04
|
Payment
03/08/04
|
Dividend
|
Dividend
$ 0.17
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
02/17/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.18
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
02/17/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.18
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.23
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
02/17/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.66
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
02/17/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.21
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
02/17/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
02/18/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.30
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
02/18/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
02/18/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.73
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
02/18/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.02
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
02/18/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/18/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/18/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/18/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.25
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
02/18/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.10
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
02/19/04
|
Payment
03/02/04
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
02/19/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/19/04
|
Payment
03/04/04
|
Dividend
|
Dividend
$ 0.23
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
02/19/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.19
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
02/19/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.07
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
02/19/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/19/04
|
Payment
03/02/04
|
Dividend
|
Dividend
$ 0.24
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
02/20/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.08
|
AU
Anglogold Ashanti... Anglogold Ashanti
|
Ex-Dividend Date
02/20/04
|
Payment
03/08/04
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
04/06/04
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/01/04
|
Dividend
|
Dividend
$ 0.32
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
02/20/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/04/04
|
Dividend
|
Dividend
$ 0.06
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
02/20/04
|
Payment
04/15/04
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/08/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.19
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
02/20/04
|
Payment
03/30/04
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
04/01/04
|
Dividend
|
Dividend
$ 0.06
|
IP
International Paper... International Paper
|
Ex-Dividend Date
02/20/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.36
|
MOD
Modine Manufacturing... Modine Manufacturing Company
|
Ex-Dividend Date
02/20/04
|
Payment
03/04/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/09/04
|
Dividend
|
Dividend
$ 0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
02/20/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.07
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
02/20/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
02/20/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.07
|
CAR
Avis Budget Group... Avis Budget Group
|
Ex-Dividend Date
02/23/04
|
Payment
03/16/04
|
Dividend
|
Dividend
$ 0.01
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
02/23/04
|
Payment
02/27/04
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
02/23/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
02/23/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/23/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/23/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.10
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
02/23/04
|
Payment
03/08/04
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
02/23/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.21
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
02/23/04
|
Payment
03/19/04
|
Dividend
|
Dividend
$ 0.15
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
02/23/04
|
Payment
03/09/04
|
Dividend
|
Dividend
$ 0.27
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
02/23/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.14
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
02/23/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.17
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
02/23/04
|
Payment
03/09/04
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
02/24/04
|
Payment
03/08/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
02/25/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
02/25/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/25/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.40
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
02/25/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.21
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
02/25/04
|
Payment
03/24/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
02/25/04
|
Payment
04/08/04
|
Dividend
|
Dividend
$ 0.19
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
02/25/04
|
Payment
03/31/04
|
Dividend
|
Dividend
$ 0.16
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
02/25/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.30
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
02/25/04
|
Payment
03/22/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/25/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/26/04
|
Payment
03/30/04
|
Dividend
|
Dividend
$ 0.81
|
UGP
Ultrapar Participaco... Ultrapar Participacoes Sa Adr
|
Ex-Dividend Date
02/26/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/17/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
04/01/04
|
Dividend
|
Dividend
$ 0.28
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
04/30/04
|
Dividend
|
Dividend
$ 1.02
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.27
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
02/27/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.15
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
02/27/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.16
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
02/27/04
|
Payment
03/20/04
|
Dividend
|
Dividend
$ 0.65
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.15
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
02/27/04
|
Payment
03/05/04
|
Dividend
|
Dividend
$ 0.11
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
02/27/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.15
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
02/27/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.22
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
02/27/04
|
Payment
03/19/04
|
Dividend
|
Dividend
$ 0.06
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
02/27/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.02
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
02/27/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.14
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
02/27/04
|
Payment
03/26/04
|
Dividend
|
Dividend
$ 0.56
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
02/27/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
04/15/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/31/04
|
Dividend
|
Dividend
$ 0.40
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
02/27/04
|
Payment
04/30/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.62
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
02/27/04
|
Payment
03/31/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/11/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/23/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/26/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/19/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
04/01/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.19
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
02/27/04
|
Payment
03/12/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.18
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.21
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.09
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.11
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
02/27/04
|
Payment
04/01/04
|
Dividend
|
Dividend
$ 0.29
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
02/27/04
|
Payment
03/10/04
|
Dividend
|
Dividend
$ 0.26
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
02/27/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
02/29/04
|
Payment
03/15/04
|
Dividend
|
Dividend
$ 0.13
|