BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
04/01/05
|
Payment
04/27/05
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
04/01/05
|
Payment
04/26/05
|
Dividends
|
Dividends
$0.05
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
04/01/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.16
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
04/01/05
|
Payment
05/12/05
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
04/01/05
|
Payment
04/15/05
|
Dividends
|
Dividends
$0.61
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
04/01/05
|
Payment
04/19/05
|
Dividends
|
Dividends
$0.19
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
04/01/05
|
Payment
04/19/05
|
Dividends
|
Dividends
$0.20
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
04/01/05
|
Payment
04/22/05
|
Dividends
|
Dividends
$0.14
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
04/01/05
|
Payment
05/26/05
|
Dividends
|
Dividends
$0.64
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
04/01/05
|
Payment
05/26/05
|
Dividends
|
Dividends
$0.64
|
PHG
Koninklijke Philips... Koninklijke Philips
|
Ex-Dividend Date
04/01/05
|
Payment
04/11/05
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
04/01/05
|
Payment
04/15/05
|
Dividends
|
Dividends
$0.44
|
PNBK
Patriot National Ban... Patriot National Bancorp
|
Ex-Dividend Date
04/01/05
|
Payment
04/19/05
|
Dividends
|
Dividends
$0.04
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
04/01/05
|
Payment
04/18/05
|
Dividends
|
Dividends
$0.63
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
04/04/05
|
Payment
04/15/05
|
Dividends
|
Dividends
$0.44
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
04/04/05
|
Payment
04/27/05
|
Dividends
|
Dividends
$0.25
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
04/04/05
|
Payment
04/20/05
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
04/04/05
|
Payment
04/20/05
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
04/04/05
|
Payment
04/30/05
|
Dividends
|
Dividends
$0.34
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
04/04/05
|
Payment
04/26/05
|
Dividends
|
Dividends
$0.25
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
04/04/05
|
Payment
04/26/05
|
Dividends
|
Dividends
$0.05
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
04/05/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
04/05/05
|
Payment
04/21/05
|
Dividends
|
Dividends
$0.17
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
04/05/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.17
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
04/05/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.17
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
04/06/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
04/06/05
|
Payment
04/21/05
|
Dividends
|
Dividends
$0.18
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
04/06/05
|
Payment
04/22/05
|
Dividends
|
Dividends
$0.09
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
04/06/05
|
Payment
05/01/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/06/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/06/05
|
Payment
05/01/05
|
Dividends
|
Dividends
$0.09
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
04/06/05
|
Payment
04/22/05
|
Dividends
|
Dividends
$0.61
|
|
|
Ex-Dividend Date
04/06/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$-
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
04/06/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.33
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
04/06/05
|
Payment
04/22/05
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
04/06/05
|
Payment
04/22/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
04/06/05
|
Payment
04/22/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/06/05
|
Payment
04/21/05
|
Dividends
|
Dividends
$0.08
|
UBFO
United Security... United Security
|
Ex-Dividend Date
04/06/05
|
Payment
04/20/05
|
Dividends
|
Dividends
$0.18
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
04/06/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
04/07/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
04/07/05
|
Payment
04/25/05
|
Dividends
|
Dividends
$0.28
|
ERIC
Telefonaktiebolaget ... Telefonaktiebolaget Lm Ericsson (publ)
|
Ex-Dividend Date
04/07/05
|
Payment
04/28/05
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
04/07/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.16
|
GNW
Genworth Financial I... Genworth Financial Inc
|
Ex-Dividend Date
04/07/05
|
Payment
04/27/05
|
Dividends
|
Dividends
$0.07
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
04/07/05
|
Payment
04/21/05
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
04/07/05
|
Payment
04/21/05
|
Dividends
|
Dividends
$0.16
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
04/07/05
|
Payment
05/01/05
|
Dividends
|
Dividends
$0.37
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
04/07/05
|
Payment
04/21/05
|
Dividends
|
Dividends
$0.63
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
04/07/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$0.42
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
04/07/05
|
Payment
04/25/05
|
Dividends
|
Dividends
$0.05
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
04/08/05
|
Payment
05/03/05
|
Dividends
|
Dividends
$0.13
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
04/08/05
|
Payment
04/20/05
|
Dividends
|
Dividends
$0.35
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
04/08/05
|
Payment
04/21/05
|
Dividends
|
Dividends
$0.17
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
04/08/05
|
Payment
04/25/05
|
Dividends
|
Dividends
$0.23
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
04/08/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
04/08/05
|
Payment
04/27/05
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
04/08/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
04/08/05
|
Payment
05/24/05
|
Dividends
|
Dividends
$1.66
|
|
|
Ex-Dividend Date
04/12/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
04/12/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/12/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.05
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
04/12/05
|
Payment
04/19/05
|
Dividends
|
Dividends
$1.54
|
GOL
Gol Linhas Aereas In... Gol Linhas Aereas Inteligentes Sa Adr
|
Ex-Dividend Date
04/12/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.24
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
04/12/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.08
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
04/12/05
|
Payment
04/25/05
|
Dividends
|
Dividends
$0.06
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
04/12/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/12/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.01
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
04/12/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.03
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
04/12/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.10
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
04/12/05
|
Payment
04/24/05
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
05/15/05
|
Dividends
|
Dividends
$0.28
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/25/05
|
Dividends
|
Dividends
$0.13
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
04/13/05
|
Payment
05/04/05
|
Dividends
|
Dividends
$0.06
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/27/05
|
Dividends
|
Dividends
$0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$-
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.14
|
BYDDF
Byd Company Limited... Byd Company Limited
|
Ex-Dividend Date
04/13/05
|
Payment
06/22/05
|
Dividends
|
Dividends
$0.07
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/26/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/30/05
|
Dividends
|
Dividends
$0.25
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.09
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.18
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
04/13/05
|
Payment
04/26/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.04
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
04/13/05
|
Payment
05/01/05
|
Dividends
|
Dividends
$0.25
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
05/01/05
|
Dividends
|
Dividends
$0.19
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.13
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
04/13/05
|
Payment
04/28/05
|
Dividends
|
Dividends
$0.18
|
IBOC
International Bancsh... International Bancshares
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.12
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.08
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.04
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.14
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.27
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.10
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.18
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$1.00
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
04/13/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.10
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.14
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
05/01/05
|
Dividends
|
Dividends
$0.28
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.20
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.11
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.15
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.94
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.34
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.03
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
04/13/05
|
Payment
04/30/05
|
Dividends
|
Dividends
$0.02
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
04/13/05
|
Payment
04/26/05
|
Dividends
|
Dividends
$1.77
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.35
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.14
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.04
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.10
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.13
|
WTI
W&t Offshore Inc... W&t Offshore Inc
|
Ex-Dividend Date
04/13/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
04/13/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.10
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
04/14/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/14/05
|
Payment
05/04/05
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/14/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.22
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
04/14/05
|
Payment
05/03/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
04/15/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.80
|
|
|
Ex-Dividend Date
04/15/05
|
Payment
04/22/05
|
Dividends
|
Dividends
$0.14
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
04/15/05
|
Payment
05/04/05
|
Dividends
|
Dividends
$0.18
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
04/15/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.28
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
04/15/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.59
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
04/15/05
|
Payment
05/19/05
|
Dividends
|
Dividends
$0.71
|
|
|
Ex-Dividend Date
04/15/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.44
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
04/18/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.37
|
|
|
Ex-Dividend Date
04/18/05
|
Payment
05/11/05
|
Dividends
|
Dividends
$0.11
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/18/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.32
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
04/18/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/18/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.15
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
04/18/05
|
Payment
05/04/05
|
Dividends
|
Dividends
$0.11
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
04/19/05
|
Payment
05/23/05
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
04/19/05
|
Payment
05/31/05
|
Dividends
|
Dividends
$0.31
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
04/19/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
05/17/05
|
Dividends
|
Dividends
$0.28
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
04/20/05
|
Payment
05/11/05
|
Dividends
|
Dividends
$0.04
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
04/20/05
|
Payment
05/11/05
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
05/23/05
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.07
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
04/20/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.01
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
04/20/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.14
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
04/20/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
06/20/05
|
Dividends
|
Dividends
$1.78
|
|
|
Ex-Dividend Date
04/20/05
|
Payment
05/23/05
|
Dividends
|
Dividends
$0.30
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
04/21/05
|
Payment
05/02/05
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
04/21/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$0.01
|
BNY
The Bank Of New York... The Bank Of New York Mellon Corporation
|
Ex-Dividend Date
04/21/05
|
Payment
05/05/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/21/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.41
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
04/21/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.54
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
04/21/05
|
Payment
05/31/06
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/21/05
|
Payment
05/15/05
|
Dividends
|
Dividends
$0.13
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
04/21/05
|
Payment
05/10/05
|
Dividends
|
Dividends
$0.16
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
04/21/05
|
Payment
05/24/05
|
Dividends
|
Dividends
$0.44
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
04/21/05
|
Payment
04/28/05
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
04/21/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.08
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
04/21/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.16
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
04/22/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
04/22/05
|
Payment
05/10/05
|
Dividends
|
Dividends
$0.18
|
DTEGY
Deutsche Telekom Ag ... Deutsche Telekom Ag Adr
|
Ex-Dividend Date
04/22/05
|
Payment
05/03/05
|
Dividends
|
Dividends
$0.80
|
|
|
Ex-Dividend Date
04/22/05
|
Payment
05/26/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/22/05
|
Payment
05/10/05
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
04/25/05
|
Payment
05/11/05
|
Dividends
|
Dividends
$0.77
|
|
|
Ex-Dividend Date
04/26/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$2.27
|
BNY
The Bank Of New York... The Bank Of New York Mellon Corporation
|
Ex-Dividend Date
04/26/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
04/26/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.28
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
04/26/05
|
Payment
05/12/05
|
Dividends
|
Dividends
$0.12
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
04/26/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.11
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
04/26/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
04/26/05
|
Payment
05/12/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/26/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.62
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.15
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
06/01/05
|
Dividends
|
Dividends
$0.10
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.09
|
BSAC
Banco Santander Chil... Banco Santander Chile
|
Ex-Dividend Date
04/27/05
|
Payment
05/17/05
|
Dividends
|
Dividends
$1.89
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.23
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
04/27/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$0.48
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
04/27/05
|
Payment
05/10/05
|
Dividends
|
Dividends
$0.41
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
04/27/05
|
Payment
05/23/05
|
Dividends
|
Dividends
$0.10
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/14/05
|
Dividends
|
Dividends
$0.26
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.05
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.54
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
04/27/05
|
Payment
07/29/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.24
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.33
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/06/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/12/05
|
Dividends
|
Dividends
$0.09
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
04/27/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.13
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
04/27/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$0.11
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$2.38
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.21
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
04/27/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.32
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
04/27/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.35
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
04/28/05
|
Payment
05/15/05
|
Dividends
|
Dividends
$0.54
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
04/28/05
|
Payment
05/18/05
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.74
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
04/28/05
|
Payment
06/09/05
|
Dividends
|
Dividends
$0.02
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.20
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/27/05
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
06/01/05
|
Dividends
|
Dividends
$0.27
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.04
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.12
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$1.01
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
06/01/05
|
Dividends
|
Dividends
$0.10
|
FCCO
First Community... First Community
|
Ex-Dividend Date
04/28/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.05
|
FEIM
Frequency Electronic... Frequency Electronics
|
Ex-Dividend Date
04/28/05
|
Payment
06/01/05
|
Dividends
|
Dividends
$0.10
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Ex-Dividend Date
04/28/05
|
Payment
05/17/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
06/01/05
|
Dividends
|
Dividends
$0.08
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
04/28/05
|
Payment
05/25/05
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
06/01/05
|
Dividends
|
Dividends
$0.12
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.30
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.41
|
MMAC
Mma Capital Holdings... Mma Capital Holdings
|
Ex-Dividend Date
04/28/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.33
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
04/28/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.69
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.12
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
04/28/05
|
Payment
05/17/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.11
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.16
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
04/28/05
|
Payment
06/01/05
|
Dividends
|
Dividends
$0.48
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
06/06/05
|
Dividends
|
Dividends
$0.37
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
04/28/05
|
Payment
05/23/05
|
Dividends
|
Dividends
$0.03
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
04/28/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
04/28/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.13
|
YPF
Ypf Sociedad Anonima... Ypf Sociedad Anonima
|
Ex-Dividend Date
04/28/05
|
Payment
05/09/05
|
Dividends
|
Dividends
$2.77
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
04/29/05
|
Payment
05/31/05
|
Dividends
|
Dividends
$0.38
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
04/29/05
|
Payment
05/31/05
|
Dividends
|
Dividends
$0.17
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
04/29/05
|
Payment
05/16/05
|
Dividends
|
Dividends
$0.05
|
MBT
Mobile Telesystems... Mobile Telesystems
|
Ex-Dividend Date
04/29/05
|
Payment
09/16/05
|
Dividends
|
Dividends
$0.58
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
04/29/05
|
Payment
05/13/05
|
Dividends
|
Dividends
$0.64
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
04/29/05
|
Payment
05/15/05
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
04/29/05
|
Payment
05/20/05
|
Dividends
|
Dividends
$0.05
|