AMRB
American River Banks... American River Bankshares
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/21/04
|
Dividend
|
Dividend
$ 0.08
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
10/01/04
|
Payment
11/08/04
|
Dividend
|
Dividend
$ 0.31
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.64
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.62
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.05
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
10/01/04
|
Payment
11/10/04
|
Dividend
|
Dividend
$ 0.02
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
10/01/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.28
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
10/01/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.23
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.02
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.05
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.05
|
GFED
Guaranty Federal... Guaranty Federal
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.16
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.11
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
10/01/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/21/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.45
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
10/01/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 10.11
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
10/01/04
|
Payment
10/28/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.05
|
ROCK
Gibraltar Industries... Gibraltar Industries
|
Ex-Dividend Date
10/01/04
|
Payment
10/08/04
|
Dividend
|
Dividend
$ 0.05
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.12
|
SBGI
Sinclair Broadcast G... Sinclair Broadcast Group
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/25/04
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.13
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.07
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
10/01/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.17
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
10/01/04
|
Payment
10/18/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/01/04
|
Payment
10/20/04
|
Dividend
|
Dividend
$ 0.21
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
10/04/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/04/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.09
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
10/04/04
|
Payment
10/18/04
|
Dividend
|
Dividend
$ 0.10
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
10/04/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.12
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
10/04/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.09
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
10/04/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.13
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
10/04/04
|
Payment
10/19/04
|
Dividend
|
Dividend
$ 0.04
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
10/05/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.44
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
10/05/04
|
Payment
10/27/04
|
Dividend
|
Dividend
$ 0.30
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
10/05/04
|
Payment
10/20/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/05/04
|
Payment
10/20/04
|
Dividend
|
Dividend
$ 0.21
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
10/05/04
|
Payment
11/02/04
|
Dividend
|
Dividend
$ 0.30
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
10/05/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.14
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
10/05/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/05/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.57
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
10/05/04
|
Payment
10/19/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/05/04
|
Payment
10/15/04
|
Dividend
|
Dividend
$ 0.43
|
PNBK
Patriot National Ban... Patriot National Bancorp
|
Ex-Dividend Date
10/05/04
|
Payment
10/19/04
|
Dividend
|
Dividend
$ 0.04
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
10/05/04
|
Payment
10/18/04
|
Dividend
|
Dividend
$ 0.63
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
10/05/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/06/04
|
Payment
10/27/04
|
Dividend
|
Dividend
$ 0.11
|
BYFC
Broadway Financial... Broadway Financial
|
Ex-Dividend Date
10/06/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/06/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/06/04
|
Payment
10/31/04
|
Dividend
|
Dividend
$ 0.34
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
10/06/04
|
Payment
10/26/04
|
Dividend
|
Dividend
$ 0.16
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
10/06/04
|
Payment
10/26/04
|
Dividend
|
Dividend
$ 0.10
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
10/06/04
|
Payment
10/21/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/07/04
|
Payment
10/21/04
|
Dividend
|
Dividend
$ 0.17
|
MGPI
Mgp Ingredients... Mgp Ingredients
|
Ex-Dividend Date
10/07/04
|
Payment
11/04/04
|
Dividend
|
Dividend
$ 0.15
|
AXP
American Express... American Express
|
Ex-Dividend Date
10/08/04
|
Payment
11/10/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/08/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.12
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
10/08/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.15
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
10/08/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/08/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.11
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
10/08/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
10/08/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.09
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
10/08/04
|
Payment
10/20/04
|
Dividend
|
Dividend
$ 0.19
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
10/08/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.35
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
10/08/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
10/08/04
|
Payment
11/08/04
|
Dividend
|
Dividend
$ 0.18
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/08/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.14
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/08/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/08/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.25
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
10/08/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.33
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
10/08/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/08/04
|
Payment
10/21/04
|
Dividend
|
Dividend
$ 0.07
|
TPL
Texas Pacific Land T... Texas Pacific Land Trust
|
Ex-Dividend Date
10/08/04
|
Payment
10/14/04
|
Dividend
|
Dividend
$ 1.75
|
UBFO
United Security... United Security
|
Ex-Dividend Date
10/08/04
|
Payment
10/20/04
|
Dividend
|
Dividend
$ 0.16
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
10/08/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.39
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
10/08/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.21
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
10/10/04
|
Payment
10/20/04
|
Dividend
|
Dividend
$ 0.35
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
10/10/04
|
Payment
10/25/04
|
Dividend
|
Dividend
$ 0.21
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
10/11/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/11/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
10/11/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.31
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
10/11/04
|
Payment
11/08/04
|
Dividend
|
Dividend
$ 0.39
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
10/11/04
|
Payment
10/25/04
|
Dividend
|
Dividend
$ 0.05
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
10/12/04
|
Payment
10/26/04
|
Dividend
|
Dividend
$ 0.12
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
10/12/04
|
Payment
10/21/04
|
Dividend
|
Dividend
$ 0.16
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
10/12/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.23
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
10/12/04
|
Payment
10/26/04
|
Dividend
|
Dividend
$ 15.00
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
10/12/04
|
Payment
10/26/04
|
Dividend
|
Dividend
$ 0.60
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
10/12/04
|
Payment
10/20/04
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
10/12/04
|
Payment
10/26/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/13/04
|
Payment
10/21/04
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/13/04
|
Payment
10/27/04
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
10/13/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.09
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
10/13/04
|
Payment
10/27/04
|
Dividend
|
Dividend
$ 0.09
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
10/13/04
|
Payment
11/30/04
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
10/14/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.03
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
10/14/04
|
Payment
10/18/04
|
Dividend
|
Dividend
$ 1.30
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
10/14/04
|
Payment
10/28/04
|
Dividend
|
Dividend
$ 0.12
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
10/14/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.10
|
SKY
Skyline Corporation... Skyline Corporation
|
Ex-Dividend Date
10/14/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 1.00
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
10/14/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.07
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.26
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
10/15/04
|
Payment
10/25/04
|
Dividend
|
Dividend
$ 0.13
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
10/15/04
|
Payment
11/03/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/02/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/02/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/27/04
|
Dividend
|
Dividend
$ 0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ -
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.14
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
10/15/04
|
Payment
10/30/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/31/04
|
Dividend
|
Dividend
$ 0.22
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.09
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.18
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.06
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.25
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.18
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.17
|
IBOC
International Bancsh... International Bancshares
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.12
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.20
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.04
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.22
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
10/15/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.34
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.03
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
10/15/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.34
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.17
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
10/15/04
|
Payment
11/05/04
|
Dividend
|
Dividend
$ 0.08
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
10/15/04
|
Payment
10/24/04
|
Dividend
|
Dividend
$ 0.50
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.28
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.18
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.10
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.90
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.26
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.35
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.14
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.04
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.09
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
10/15/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/22/04
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/15/04
|
Payment
11/05/04
|
Dividend
|
Dividend
$ 0.10
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
10/18/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.15
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
10/18/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/18/04
|
Payment
11/03/04
|
Dividend
|
Dividend
$ 0.09
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
10/18/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.12
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
10/18/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.04
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
10/18/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.15
|
TATT
Tat Technologies... Tat Technologies
|
Ex-Dividend Date
10/18/04
|
Payment
11/08/04
|
Dividend
|
Dividend
$ 1.18
|
|
|
Ex-Dividend Date
10/18/04
|
Payment
11/05/04
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
10/18/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/19/04
|
Payment
10/22/04
|
Dividend
|
Dividend
$ 0.13
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
10/19/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
10/19/04
|
Payment
11/23/04
|
Dividend
|
Dividend
$ 0.11
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
10/20/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.35
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
10/20/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.08
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
10/20/04
|
Payment
10/26/04
|
Dividend
|
Dividend
$ 0.70
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
10/20/04
|
Payment
11/03/04
|
Dividend
|
Dividend
$ 0.11
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/21/04
|
Payment
11/22/04
|
Dividend
|
Dividend
$ 0.32
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/22/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.04
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/22/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
10/22/04
|
Payment
11/22/04
|
Dividend
|
Dividend
$ 0.08
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
10/22/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
10/22/04
|
Payment
11/01/04
|
Dividend
|
Dividend
$ 0.07
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
10/22/04
|
Payment
11/22/04
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/22/04
|
Payment
11/08/04
|
Dividend
|
Dividend
$ 0.10
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
10/22/04
|
Payment
10/30/04
|
Dividend
|
Dividend
$ 0.59
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
10/22/04
|
Payment
11/05/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/22/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/22/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
10/22/04
|
Payment
11/22/04
|
Dividend
|
Dividend
$ 0.18
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
10/22/04
|
Payment
11/19/04
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
10/23/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.11
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
10/23/04
|
Payment
10/27/04
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
10/25/04
|
Payment
11/20/04
|
Dividend
|
Dividend
$ 0.41
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
10/25/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.24
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
10/25/04
|
Payment
11/04/04
|
Dividend
|
Dividend
$ 0.48
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
10/25/04
|
Payment
10/29/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/25/04
|
Payment
11/22/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/25/04
|
Payment
11/19/04
|
Dividend
|
Dividend
$ 0.08
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
10/25/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/26/04
|
Payment
11/09/04
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/26/04
|
Payment
11/02/04
|
Dividend
|
Dividend
$ 0.08
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
10/26/04
|
Payment
11/24/04
|
Dividend
|
Dividend
$ 0.42
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
10/27/04
|
Payment
11/10/04
|
Dividend
|
Dividend
$ 0.06
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
10/27/04
|
Payment
11/10/04
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/28/04
|
Payment
11/18/04
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
10/28/04
|
Payment
11/11/04
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.16
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.17
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
12/01/04
|
Dividend
|
Dividend
$ 0.37
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.24
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
10/29/04
|
Payment
11/05/04
|
Dividend
|
Dividend
$ 0.40
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
10/29/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.08
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.26
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.40
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
10/29/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.05
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
10/29/04
|
Payment
01/31/05
|
Dividend
|
Dividend
$ 0.12
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
10/29/04
|
Payment
11/19/04
|
Dividend
|
Dividend
$ 1.11
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/19/04
|
Dividend
|
Dividend
$ 0.24
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.33
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.33
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
10/29/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.20
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.25
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
10/29/04
|
Payment
11/10/04
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/05/04
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/11/04
|
Dividend
|
Dividend
$ 0.09
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/12/04
|
Dividend
|
Dividend
$ 0.11
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
10/29/04
|
Payment
11/08/04
|
Dividend
|
Dividend
$ 0.11
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.21
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
10/29/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
10/29/04
|
Payment
11/29/04
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
10/30/04
|
Payment
11/20/04
|
Dividend
|
Dividend
$ 0.25
|
FEIM
Frequency Electronic... Frequency Electronics
|
Ex-Dividend Date
10/31/04
|
Payment
12/01/04
|
Dividend
|
Dividend
$ 0.10
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
10/31/04
|
Payment
11/25/04
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
10/31/04
|
Payment
11/15/04
|
Dividend
|
Dividend
$ 0.14
|