|
|
Ex-Dividend Date
02/01/05
|
Payment
03/03/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/17/05
|
Dividends
|
Dividends
$0.11
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
02/01/05
|
Payment
02/16/05
|
Dividends
|
Dividends
$0.39
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
02/01/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/16/05
|
Dividends
|
Dividends
$0.08
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
02/02/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.37
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
02/02/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.51
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
02/02/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.42
|
FCNTX
Fidelity Contrafund... Fidelity Contrafund
|
Ex-Dividend Date
02/02/05
|
Payment
02/07/05
|
Dividends
|
Dividends
$0.01
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Ex-Dividend Date
02/02/05
|
Payment
02/15/05
|
Dividends
|
Dividends
$0.25
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
02/02/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.46
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.30
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
02/02/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.06
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
02/02/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$1.62
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.09
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
02/02/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.11
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
02/02/05
|
Payment
02/15/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/11/05
|
Dividends
|
Dividends
$0.08
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
02/02/05
|
Payment
02/14/05
|
Dividends
|
Dividends
$0.61
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.17
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
02/02/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.06
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
02/02/05
|
Payment
02/14/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.40
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
02/03/05
|
Payment
02/17/05
|
Dividends
|
Dividends
$0.82
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
02/03/05
|
Payment
02/14/05
|
Dividends
|
Dividends
$0.75
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
02/03/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.44
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
02/03/05
|
Payment
02/14/05
|
Dividends
|
Dividends
$0.48
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
02/03/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.06
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
02/03/05
|
Payment
02/21/05
|
Dividends
|
Dividends
$0.04
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
02/03/05
|
Payment
02/21/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.04
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
02/03/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.29
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
02/03/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.20
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
02/03/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/17/05
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/17/05
|
Dividends
|
Dividends
$0.14
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
02/03/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.05
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
02/03/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.22
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
02/03/05
|
Payment
02/14/05
|
Dividends
|
Dividends
$0.09
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
02/03/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
03/05/05
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/14/05
|
Dividends
|
Dividends
$0.11
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
02/03/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/17/05
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/15/05
|
Dividends
|
Dividends
$0.79
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
02/03/05
|
Payment
02/18/05
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/17/05
|
Dividends
|
Dividends
$0.16
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
02/04/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.10
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
02/04/05
|
Payment
03/03/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.32
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
02/04/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.37
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
02/23/05
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
02/15/05
|
Dividends
|
Dividends
$0.10
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
02/04/05
|
Payment
02/14/05
|
Dividends
|
Dividends
$0.91
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
02/04/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.10
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
02/04/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.15
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
02/04/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/23/05
|
Dividends
|
Dividends
$0.12
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
02/07/05
|
Payment
02/23/05
|
Dividends
|
Dividends
$0.06
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
02/07/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.07
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
02/07/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/23/05
|
Dividends
|
Dividends
$0.02
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
02/07/05
|
Payment
02/23/05
|
Dividends
|
Dividends
$0.36
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
02/08/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$-
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
02/08/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.23
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
02/08/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$0.07
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
02/08/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.03
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
02/08/05
|
Payment
02/20/05
|
Dividends
|
Dividends
$0.35
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
02/08/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$0.08
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
02/08/05
|
Payment
02/20/05
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.18
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
02/08/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.10
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
02/08/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$0.15
|
MPX
Marine Products Corp... Marine Products Corporation
|
Ex-Dividend Date
02/08/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.06
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
02/08/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.08
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
02/08/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.20
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
02/08/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.11
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
02/08/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.07
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
02/08/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
03/03/05
|
Dividends
|
Dividends
$0.04
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
02/08/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
03/21/05
|
Dividends
|
Dividends
$0.65
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.25
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
02/09/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.08
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.25
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.22
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.04
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
02/09/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.54
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.12
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
02/09/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.12
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.06
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
02/09/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.06
|
MCHP
Microchip Technology... Microchip Technology
|
Ex-Dividend Date
02/09/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.07
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
02/09/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.03
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
02/09/05
|
Payment
02/23/05
|
Dividends
|
Dividends
$0.54
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
02/09/05
|
Payment
03/18/05
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
03/08/05
|
Dividends
|
Dividends
$0.19
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
02/09/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.07
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
02/09/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.14
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.06
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
02/09/05
|
Payment
02/24/05
|
Dividends
|
Dividends
$0.05
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
02/10/05
|
Payment
03/02/05
|
Dividends
|
Dividends
$0.06
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
02/10/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.05
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
02/10/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.20
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
02/10/05
|
Payment
02/22/05
|
Dividends
|
Dividends
$0.23
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
02/10/05
|
Payment
02/23/05
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.47
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.04
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
02/10/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.05
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
02/10/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.43
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
02/10/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.01
|
MXIM
Maxim Integrated Pro... Maxim Integrated Products
|
Ex-Dividend Date
02/10/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.10
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.10
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
02/10/05
|
Payment
03/16/05
|
Dividends
|
Dividends
$0.10
|
RAMP
Liveramp Holdings In... Liveramp Holdings Inc
|
Ex-Dividend Date
02/10/05
|
Payment
03/07/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.02
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
02/10/05
|
Payment
03/07/05
|
Dividends
|
Dividends
$0.17
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.02
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.25
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
02/10/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.01
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
02/10/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.13
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.30
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.32
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.05
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.37
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.40
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.40
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.44
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividends
|
Dividends
$0.08
|
GRC
Gorman-rupp Company... Gorman-rupp Company
|
Ex-Dividend Date
02/11/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.14
|
HNNA
Hennessy Advisors... Hennessy Advisors
|
Ex-Dividend Date
02/11/05
|
Payment
03/08/05
|
Dividends
|
Dividends
$0.10
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.07
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.07
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
02/11/05
|
Payment
03/08/05
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.38
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.28
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.22
|
PTVCA
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.25
|
PTVCB
Protective Insurance... Protective Insurance
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.25
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.02
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.11
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.20
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.14
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.26
|
SBS
Companhia De Saneame... Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Adr
|
Ex-Dividend Date
02/11/05
|
Payment
07/21/05
|
Dividends
|
Dividends
$0.07
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.19
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.09
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.21
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.15
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
02/11/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.24
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.09
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.25
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
02/14/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.40
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
02/14/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.57
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
02/14/05
|
Payment
03/09/05
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.33
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
02/14/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
03/16/05
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
04/01/05
|
Dividends
|
Dividends
$0.06
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
02/14/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
03/02/05
|
Dividends
|
Dividends
$0.05
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
02/15/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.09
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
02/15/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.05
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
02/15/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
02/15/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.08
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
02/15/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.13
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
02/15/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.20
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
02/15/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$1.25
|
|
|
Ex-Dividend Date
02/15/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.25
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.06
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.71
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
02/16/05
|
Payment
03/07/05
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.11
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
02/16/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$-
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
02/16/05
|
Payment
03/03/05
|
Dividends
|
Dividends
$0.07
|
AU
Anglogold Ashanti... Anglogold Ashanti
|
Ex-Dividend Date
02/16/05
|
Payment
03/07/05
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.51
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.15
|
CLF
Cleveland-cliffs Inc... Cleveland-cliffs Inc
|
Ex-Dividend Date
02/16/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/07/05
|
Dividends
|
Dividends
$0.02
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
02/16/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.23
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
02/16/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.11
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
02/16/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.14
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
02/16/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.22
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
02/16/05
|
Payment
04/07/05
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/07/05
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
04/01/05
|
Dividends
|
Dividends
$0.07
|
IP
International Paper... International Paper
|
Ex-Dividend Date
02/16/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/03/05
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/16/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.20
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
02/16/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.09
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
02/16/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.14
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
02/16/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.44
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
02/16/05
|
Payment
03/12/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/17/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.30
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
02/17/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.09
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
02/17/05
|
Payment
03/18/05
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/01/05
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.03
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
02/18/05
|
Payment
03/30/05
|
Dividends
|
Dividends
$0.37
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.10
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Ex-Dividend Date
02/18/05
|
Payment
03/07/05
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.04
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
02/18/05
|
Payment
03/19/05
|
Dividends
|
Dividends
$0.26
|
MOD
Modine Manufacturing... Modine Manufacturing Company
|
Ex-Dividend Date
02/18/05
|
Payment
03/03/05
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.45
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
02/18/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.14
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
02/18/05
|
Payment
03/17/05
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
02/18/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.08
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
02/18/05
|
Payment
03/09/05
|
Dividends
|
Dividends
$0.33
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
02/21/05
|
Payment
03/08/05
|
Dividends
|
Dividends
$0.65
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
02/21/05
|
Payment
03/21/05
|
Dividends
|
Dividends
$0.02
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
02/21/05
|
Payment
03/31/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
02/22/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$2.61
|
NXGN
Nextgen Healthcare... Nextgen Healthcare
|
Ex-Dividend Date
02/22/05
|
Payment
03/16/05
|
Dividends
|
Dividends
$3.00
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
02/22/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.33
|
ACC
American Campus... American Campus
|
Ex-Dividend Date
02/23/05
|
Payment
03/08/05
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/16/05
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$1.18
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
02/23/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.16
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
02/23/05
|
Payment
02/28/05
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.10
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
02/23/05
|
Payment
03/20/05
|
Dividends
|
Dividends
$0.67
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
02/23/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.05
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
02/23/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$1.75
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.22
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
02/23/05
|
Payment
03/11/05
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.14
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
02/23/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.22
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
02/23/05
|
Payment
03/17/05
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
04/15/05
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/12/05
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/22/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/25/05
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/18/05
|
Dividends
|
Dividends
$0.11
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
02/23/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
04/11/05
|
Dividends
|
Dividends
$1.80
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
04/01/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
02/23/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.13
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
02/23/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.07
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.23
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.14
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
02/24/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.33
|
CAR
Avis Budget Group... Avis Budget Group
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.01
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
02/24/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.16
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
02/24/05
|
Payment
03/21/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
04/25/05
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.12
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
02/24/05
|
Payment
03/28/05
|
Dividends
|
Dividends
$0.54
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/31/05
|
Dividends
|
Dividends
$0.40
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
02/24/05
|
Payment
04/29/05
|
Dividends
|
Dividends
$0.11
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
02/24/05
|
Payment
03/12/05
|
Dividends
|
Dividends
$0.23
|
NYT
New York Times Compa... New York Times Company
|
Ex-Dividend Date
02/24/05
|
Payment
03/18/05
|
Dividends
|
Dividends
$0.16
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
02/24/05
|
Payment
03/29/05
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.07
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
02/24/05
|
Payment
03/04/05
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.20
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
02/24/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.20
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
02/24/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.10
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
02/24/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.12
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.32
|
TAP-A
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.32
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.22
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.12
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
02/24/05
|
Payment
04/01/05
|
Dividends
|
Dividends
$0.31
|
UGP
Ultrapar Participaco... Ultrapar Participacoes Sa Adr
|
Ex-Dividend Date
02/24/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
02/24/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.20
|
ANF
Abercrombie & Fitch ... Abercrombie & Fitch Company
|
Ex-Dividend Date
02/25/05
|
Payment
03/22/05
|
Dividends
|
Dividends
$0.13
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
02/25/05
|
Payment
04/11/05
|
Dividends
|
Dividends
$0.02
|
BGFV
Big 5 Sporting Goods... Big 5 Sporting Goods
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.10
|
BRN
Barnwell Industries ... Barnwell Industries Inc
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/10/05
|
Dividends
|
Dividends
$0.12
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/31/05
|
Dividends
|
Dividends
$0.07
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
02/25/05
|
Payment
03/18/05
|
Dividends
|
Dividends
$0.25
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
02/25/05
|
Payment
03/31/05
|
Dividends
|
Dividends
$0.33
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.05
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
02/25/05
|
Payment
04/01/05
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/14/05
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.29
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
02/25/05
|
Payment
03/31/05
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
04/01/05
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.34
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.06
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.09
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
02/25/05
|
Payment
03/31/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.11
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.19
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
02/25/05
|
Payment
03/30/05
|
Dividends
|
Dividends
$0.13
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.10
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.12
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.04
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.11
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
02/25/05
|
Payment
03/15/05
|
Dividends
|
Dividends
$0.08
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
02/25/05
|
Payment
03/24/05
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
02/28/05
|
Payment
03/16/05
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
02/28/05
|
Payment
04/08/05
|
Dividends
|
Dividends
$0.21
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
02/28/05
|
Payment
04/04/05
|
Dividends
|
Dividends
$0.25
|