ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.11
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
05/10/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.22
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/27/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/30/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.10
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.14
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.20
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/03/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.26
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
05/20/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.01
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.32
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.46
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
05/07/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/12/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
04/30/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/07/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.38
|
FEIM
Frequency Electronic... Frequency Electronics
|
Ex-Dividend Date
04/30/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/03/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/10/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.20
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/07/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.04
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.07
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
05/18/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.15
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.17
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
05/12/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.01
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
05/11/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.05
|
NKSH
National Bankshares... National Bankshares
|
Ex-Dividend Date
05/24/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.63
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
05/10/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.10
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
03/29/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 2.00
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
03/29/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 2.01
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.13
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
05/03/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.45
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
05/18/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.40
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
05/18/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.40
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.14
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
05/10/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/18/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/04/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 29.00
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
05/26/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.12
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.21
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
05/17/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/07/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.45
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
05/14/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/30/04
|
Payment
06/01/04
|
Dividend
|
Dividend
$ 0.40
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
05/20/04
|
Payment
06/02/04
|
Dividend
|
Dividend
$ 0.06
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
05/17/04
|
Payment
06/02/04
|
Dividend
|
Dividend
$ 0.04
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
05/17/04
|
Payment
06/02/04
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/19/04
|
Payment
06/02/04
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
05/12/04
|
Payment
06/02/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/06/04
|
Payment
06/03/04
|
Dividend
|
Dividend
$ 0.20
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
05/04/04
|
Payment
06/03/04
|
Dividend
|
Dividend
$ 0.08
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
05/27/04
|
Payment
06/03/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/06/04
|
Payment
06/03/04
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
03/19/04
|
Payment
06/03/04
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
05/13/04
|
Payment
06/03/04
|
Dividend
|
Dividend
$ 0.04
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
05/13/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.20
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
05/12/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/10/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
05/05/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.43
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
05/10/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/17/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/17/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.10
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
05/13/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/19/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.17
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
05/21/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.07
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
05/20/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.19
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
05/19/04
|
Payment
06/04/04
|
Dividend
|
Dividend
$ 0.54
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
05/24/04
|
Payment
06/05/04
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
05/03/04
|
Payment
06/05/04
|
Dividend
|
Dividend
$ 0.35
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
05/18/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
05/18/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.02
|
FMS
Fresenius Medical Ca... Fresenius Medical Care
|
Ex-Dividend Date
05/27/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.22
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
05/24/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 2.00
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
05/24/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.10
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
05/17/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.17
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
05/12/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/07/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/24/04
|
Payment
06/08/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/08/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
03/31/04
|
Payment
06/08/04
|
Dividend
|
Dividend
$ 0.11
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
05/18/04
|
Payment
06/08/04
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
03/30/04
|
Payment
06/08/04
|
Dividend
|
Dividend
$ 0.11
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
05/03/04
|
Payment
06/09/04
|
Dividend
|
Dividend
$ 0.02
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
05/24/04
|
Payment
06/09/04
|
Dividend
|
Dividend
$ 0.04
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
05/18/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.08
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
05/10/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
05/25/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.12
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
05/24/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/19/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.73
|
EDUC
Educational Developm... Educational Development
|
Ex-Dividend Date
05/26/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.11
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
05/14/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
05/15/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.28
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
05/21/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.22
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
05/10/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
05/20/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/10/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.36
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
05/20/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.61
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
05/10/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/20/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.08
|
MOD
Modine Manufacturing... Modine Manufacturing Company
|
Ex-Dividend Date
06/01/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/19/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.10
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
05/07/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.08
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
05/10/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/10/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.06
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
05/21/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/20/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.25
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
05/26/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/31/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/20/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.07
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
05/28/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.26
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
05/19/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/13/04
|
Payment
06/10/04
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.20
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
05/28/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.12
|
CX
Cemex Sab De Cv Adr... Cemex Sab De Cv Adr
|
Ex-Dividend Date
05/11/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 1.03
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
05/28/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.47
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
05/21/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/28/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.62
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
05/05/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.02
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
06/01/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.11
|
NMR
Nomura Holdings... Nomura Holdings
|
Ex-Dividend Date
03/30/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.07
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
05/07/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.10
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
05/12/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/10/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.45
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
05/28/04
|
Payment
06/11/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/12/04
|
Dividend
|
Dividend
$ 0.36
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
05/21/04
|
Payment
06/12/04
|
Dividend
|
Dividend
$ 0.04
|
ASR
Grupo Aeroportuario ... Grupo Aeroportuario Del Sureste Sab De Cv Adr
|
Ex-Dividend Date
06/09/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.49
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
05/24/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.30
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
05/28/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.15
|
MAN
Manpowergroup Inc... Manpowergroup Inc
|
Ex-Dividend Date
06/03/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/15/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.96
|
|
|
Ex-Dividend Date
05/14/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.08
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
05/28/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/14/04
|
Dividend
|
Dividend
$ 0.89
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.21
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.23
|
B
Barrick Mining Corpo... Barrick Mining Corporation
|
Ex-Dividend Date
05/31/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.11
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
06/04/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.15
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.27
|
CAR
Avis Budget Group... Avis Budget Group
|
Ex-Dividend Date
05/24/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.01
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
06/07/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/04/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.13
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/25/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.15
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
05/12/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
05/25/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
05/21/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.11
|
EXPD
Expeditors Internati... Expeditors International
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
06/07/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.16
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
06/02/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.18
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
05/31/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.11
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/25/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.40
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
06/04/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.13
|
IP
International Paper... International Paper
|
Ex-Dividend Date
05/21/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.25
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/31/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
06/04/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.14
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
05/26/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.21
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.34
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.05
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/04/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.42
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.18
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
06/04/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.13
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
06/03/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.10
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.20
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
05/25/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.06
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.19
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.19
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.15
|
SMMF
Summit Financial Gro... Summit Financial Group
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.25
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/25/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.22
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.04
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
05/21/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 2.35
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
05/28/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.11
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.05
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
06/01/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.08
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
05/17/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
05/31/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/20/04
|
Payment
06/15/04
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/02/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.37
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
06/09/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.09
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
05/26/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
06/07/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 8.31
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.21
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
05/20/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.10
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
06/03/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/19/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/03/04
|
Payment
06/16/04
|
Dividend
|
Dividend
$ 0.07
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
06/07/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/06/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.23
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
03/26/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.17
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
05/28/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/07/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/27/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.04
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
06/07/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.19
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
06/03/04
|
Payment
06/17/04
|
Dividend
|
Dividend
$ 0.10
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
06/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.08
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
06/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.74
|
|
|
Ex-Dividend Date
06/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.21
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
06/01/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.23
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
05/31/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.07
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
06/01/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.72
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
06/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.23
|
KEQU
Kewaunee Scientific... Kewaunee Scientific
|
Ex-Dividend Date
06/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.07
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
06/07/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.06
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
05/20/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.08
|
SID
Companhia Siderurgic... Companhia Siderurgica Nacional Adr
|
Ex-Dividend Date
05/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 3.46
|
|
|
Ex-Dividend Date
06/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/04/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/18/04
|
Dividend
|
Dividend
$ 0.13
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
05/28/04
|
Payment
06/20/04
|
Dividend
|
Dividend
$ 0.65
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
06/10/04
|
Payment
06/20/04
|
Dividend
|
Dividend
$ 0.35
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
06/10/04
|
Payment
06/21/04
|
Dividend
|
Dividend
$ 0.19
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
06/07/04
|
Payment
06/21/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/08/04
|
Payment
06/21/04
|
Dividend
|
Dividend
$ 0.11
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
05/17/04
|
Payment
06/21/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/21/04
|
Dividend
|
Dividend
$ 1.14
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/21/04
|
Dividend
|
Dividend
$ 0.26
|
AMWD
American Woodmark... American Woodmark
|
Ex-Dividend Date
06/08/04
|
Payment
06/22/04
|
Dividend
|
Dividend
$ 0.05
|
ANF
Abercrombie & Fitch ... Abercrombie & Fitch Company
|
Ex-Dividend Date
06/01/04
|
Payment
06/22/04
|
Dividend
|
Dividend
$ 0.13
|
BZH
Beazer Homes Usa Inc... Beazer Homes Usa Inc
|
Ex-Dividend Date
06/10/04
|
Payment
06/22/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/04/04
|
Payment
06/22/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/22/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/07/04
|
Payment
06/23/04
|
Dividend
|
Dividend
$ 0.25
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
06/11/04
|
Payment
06/23/04
|
Dividend
|
Dividend
$ 0.08
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
06/08/04
|
Payment
06/23/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/02/04
|
Payment
06/23/04
|
Dividend
|
Dividend
$ 0.07
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
05/26/04
|
Payment
06/23/04
|
Dividend
|
Dividend
$ 0.02
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
06/08/04
|
Payment
06/23/04
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
06/03/04
|
Payment
06/24/04
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/10/04
|
Payment
06/24/04
|
Dividend
|
Dividend
$ 0.09
|
HOG
Harley-davidson... Harley-davidson
|
Ex-Dividend Date
06/03/04
|
Payment
06/24/04
|
Dividend
|
Dividend
$ 0.10
|
SEIC
Sei Investments... Sei Investments
|
Ex-Dividend Date
06/08/04
|
Payment
06/24/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/07/04
|
Payment
06/24/04
|
Dividend
|
Dividend
$ 0.33
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
06/11/04
|
Payment
06/24/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.20
|
AMNB
American National... American National
|
Ex-Dividend Date
06/11/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.20
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
06/10/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.13
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
06/04/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.80
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
06/04/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/10/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.26
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
06/11/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
05/27/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 1.21
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
05/28/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.07
|
PPC
Pilgrim's Pride... Pilgrim's Pride
|
Ex-Dividend Date
06/07/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
05/28/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.10
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
06/04/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.12
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
06/01/04
|
Payment
06/25/04
|
Dividend
|
Dividend
$ 0.19
|
CATO
Cato Corporation... Cato Corporation
|
Ex-Dividend Date
06/14/04
|
Payment
06/28/04
|
Dividend
|
Dividend
$ 0.18
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
06/07/04
|
Payment
06/28/04
|
Dividend
|
Dividend
$ 0.23
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
06/11/04
|
Payment
06/28/04
|
Dividend
|
Dividend
$ 0.41
|
RAMP
Liveramp Holdings In... Liveramp Holdings Inc
|
Ex-Dividend Date
06/07/04
|
Payment
06/28/04
|
Dividend
|
Dividend
$ 0.04
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
06/11/04
|
Payment
06/28/04
|
Dividend
|
Dividend
$ 0.01
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
05/25/04
|
Payment
06/29/04
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
06/15/04
|
Payment
06/29/04
|
Dividend
|
Dividend
$ 0.12
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
06/01/04
|
Payment
06/29/04
|
Dividend
|
Dividend
$ 0.13
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
06/15/04
|
Payment
06/29/04
|
Dividend
|
Dividend
$ 0.21
|
SID
Companhia Siderurgic... Companhia Siderurgica Nacional Adr
|
Ex-Dividend Date
06/22/04
|
Payment
06/29/04
|
Dividend
|
Dividend
$ 0.03
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
06/04/04
|
Payment
06/29/04
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/09/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.06
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
06/29/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.53
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.12
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
06/09/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.15
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.50
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.15
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
06/09/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.39
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.17
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.18
|
CVCY
Central Valley Commu... Central Valley Community
|
Ex-Dividend Date
06/04/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.10
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
06/18/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.48
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.39
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
06/01/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.30
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
06/04/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.13
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
06/22/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.15
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.25
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
06/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.09
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
06/20/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.15
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
06/11/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.16
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
06/17/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.30
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
06/21/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.08
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
06/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.23
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
06/01/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.22
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
06/18/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.28
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
06/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.06
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
06/02/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.18
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/01/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.40
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
06/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.23
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
06/14/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.10
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
05/31/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.07
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
06/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.11
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
06/08/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.45
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.18
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
06/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.55
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
06/18/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.13
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.08
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.05
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
05/26/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.15
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
06/17/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.07
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/11/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.11
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
06/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.22
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
06/16/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.50
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.09
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
06/15/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.10
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
06/22/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.28
|
WIT
Wipro Limited Adr... Wipro Limited Adr
|
Ex-Dividend Date
05/10/04
|
Payment
06/30/04
|
Dividend
|
Dividend
$ 0.56
|