|
|
Ex-Dividend Date
01/14/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.03
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
01/24/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.35
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
01/17/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.15
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
01/07/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.28
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
01/15/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.14
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
01/18/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.28
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
01/18/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.09
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
01/21/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
12/31/04
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.04
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
12/31/04
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.28
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
01/14/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
01/14/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/10/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
01/05/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/11/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.09
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
01/03/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.01
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
01/15/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.07
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
01/10/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.37
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
01/15/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.18
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
01/03/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.11
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
01/14/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/14/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.28
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
01/14/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.35
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
01/10/05
|
Payment
02/01/05
|
Dividend
|
Dividend
$ 0.39
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
01/18/05
|
Payment
02/02/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/14/05
|
Payment
02/02/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
01/14/05
|
Payment
02/02/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/19/05
|
Payment
02/02/05
|
Dividend
|
Dividend
$ 0.13
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
01/19/05
|
Payment
02/02/05
|
Dividend
|
Dividend
$ 0.11
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
12/31/04
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
01/24/05
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.07
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
01/14/05
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.36
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
01/24/05
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.09
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
01/21/05
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/21/05
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
11/26/04
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
01/14/05
|
Payment
02/04/05
|
Dividend
|
Dividend
$ 0.10
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
01/14/05
|
Payment
02/07/05
|
Dividend
|
Dividend
$ 0.11
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/21/05
|
Payment
02/07/05
|
Dividend
|
Dividend
$ 0.04
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/21/05
|
Payment
02/07/05
|
Dividend
|
Dividend
$ 0.03
|
FCNTX
Fidelity Contrafund... Fidelity Contrafund
|
Ex-Dividend Date
02/04/05
|
Payment
02/07/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
01/07/05
|
Payment
02/07/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/07/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/14/05
|
Payment
02/08/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/25/05
|
Payment
02/08/05
|
Dividend
|
Dividend
$ 0.11
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
01/31/05
|
Payment
02/08/05
|
Dividend
|
Dividend
$ 0.11
|
VIVO
Meridian Bioscience... Meridian Bioscience
|
Ex-Dividend Date
02/01/05
|
Payment
02/08/05
|
Dividend
|
Dividend
$ 0.12
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
01/03/05
|
Payment
02/09/05
|
Dividend
|
Dividend
$ 0.01
|
AXP
American Express... American Express
|
Ex-Dividend Date
01/07/05
|
Payment
02/10/05
|
Dividend
|
Dividend
$ 0.12
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
01/28/05
|
Payment
02/10/05
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/10/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/28/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.09
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
02/01/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.43
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
01/28/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.18
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
01/28/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.09
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
01/05/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.03
|
MMAC
Mma Capital Holdings... Mma Capital Holdings
|
Ex-Dividend Date
01/31/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
12/31/04
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.12
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
01/28/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
01/21/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
01/28/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/24/05
|
Payment
02/11/05
|
Dividend
|
Dividend
$ 0.25
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
01/03/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.31
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
02/07/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.75
|
CEQP
Crestwood Equity Par... Crestwood Equity Partners Lp
|
Ex-Dividend Date
02/07/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.48
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.26
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
01/28/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.10
|
FCCO
First Community... First Community
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.05
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.41
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.05
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.54
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
02/08/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.91
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
02/01/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.66
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.12
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
02/07/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.09
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
02/04/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.61
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.11
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
02/04/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.20
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
01/31/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.03
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
01/10/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.42
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
01/24/05
|
Payment
02/14/05
|
Dividend
|
Dividend
$ 0.16
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
01/14/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.49
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.17
|
BPFH
Boston Private Finan... Boston Private Financial Holdings
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.07
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.14
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.04
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
01/26/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.28
|
CNBKA
Century Bancorp... Century Bancorp
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.12
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/22/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.13
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.10
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.33
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.33
|
NYCB
New York Community B... New York Community Bancorp Inc
|
Ex-Dividend Date
02/04/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.11
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.13
|
PBCT
People's United Fina... People's United Financial
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.29
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
01/28/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/21/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.25
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.34
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.31
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
02/01/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.79
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/15/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
02/16/05
|
Dividend
|
Dividend
$ 0.08
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
02/02/05
|
Payment
02/16/05
|
Dividend
|
Dividend
$ 0.08
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
02/03/05
|
Payment
02/16/05
|
Dividend
|
Dividend
$ 0.39
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
02/01/05
|
Payment
02/16/05
|
Dividend
|
Dividend
$ 0.56
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
02/07/05
|
Payment
02/17/05
|
Dividend
|
Dividend
$ 0.82
|
|
|
Ex-Dividend Date
02/03/05
|
Payment
02/17/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/17/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/17/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/17/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/17/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.12
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
02/04/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.51
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
02/07/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.12
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
02/04/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.24
|
PEAK
Healthpeak Propertie... Healthpeak Properties
|
Ex-Dividend Date
02/07/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.17
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
02/04/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.05
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
02/07/05
|
Payment
02/18/05
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
01/20/05
|
Payment
02/19/05
|
Dividend
|
Dividend
$ 0.41
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
02/10/05
|
Payment
02/20/05
|
Dividend
|
Dividend
$ 0.35
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
02/10/05
|
Payment
02/20/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/30/05
|
Payment
02/20/05
|
Dividend
|
Dividend
$ 0.30
|
COG
Cabot Oil & Gas... Cabot Oil & Gas
|
Ex-Dividend Date
02/07/05
|
Payment
02/21/05
|
Dividend
|
Dividend
$ 0.04
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
02/07/05
|
Payment
02/21/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
01/21/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.08
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
02/07/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.12
|
CDR
Cedar Realty Trust... Cedar Realty Trust
|
Ex-Dividend Date
02/14/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.23
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
02/10/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.03
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
02/09/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.04
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
01/21/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.32
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
02/07/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.05
|
SAFM
Sanderson Farms... Sanderson Farms
|
Ex-Dividend Date
02/08/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.10
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
02/08/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/31/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.60
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
02/08/05
|
Payment
02/22/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.12
|
COLB
Columbia Banking Sys... Columbia Banking System
|
Ex-Dividend Date
02/09/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.06
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
02/14/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.08
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
01/21/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
02/08/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.02
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
02/11/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.54
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
09/30/04
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 1.05
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
09/30/04
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 1.05
|
|
|
Ex-Dividend Date
02/09/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.02
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
02/09/05
|
Payment
02/23/05
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
02/02/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.15
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
12/06/04
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 2.89
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
02/10/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.07
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
02/10/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
01/25/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.25
|
MDC
Mdc Holdings Inc... Mdc Holdings Inc
|
Ex-Dividend Date
02/10/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.15
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
02/04/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 1.62
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
01/26/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.46
|
STL
Sterling Bancorp... Sterling Bancorp
|
Ex-Dividend Date
02/10/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.04
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
02/10/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.10
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
02/11/05
|
Payment
02/24/05
|
Dividend
|
Dividend
$ 0.05
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
02/14/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.21
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
02/04/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
02/07/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.08
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.25
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
02/08/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.10
|
CPSI
Computer Programs An... Computer Programs And Systems
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.22
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.04
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
01/31/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.26
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
02/04/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.23
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.12
|
GIFI
Gulf Island Fabricat... Gulf Island Fabrication
|
Ex-Dividend Date
02/15/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.08
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
02/14/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.09
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
02/10/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.04
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.05
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
02/07/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
02/11/05
|
Payment
02/25/05
|
Dividend
|
Dividend
$ 0.06
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.12
|
AIV
Apartment Investment... Apartment Investment
|
Ex-Dividend Date
02/18/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.08
|
BAM
Brookfield Asset Man... Brookfield Asset Management
|
Ex-Dividend Date
02/01/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.13
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.05
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
02/01/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.16
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.09
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
02/25/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.42
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.47
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
02/18/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.14
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.12
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.04
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.07
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
02/21/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.09
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.03
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
02/09/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.19
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
02/07/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.05
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.10
|
NSEC
National Security Gr... National Security Group
|
Ex-Dividend Date
02/07/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.22
|
PACW
Pacwest Bancorp... Pacwest Bancorp
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.22
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
02/11/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.02
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.20
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.14
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.26
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.02
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.19
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.09
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
02/17/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.06
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
02/21/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.71
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.09
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
02/15/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.10
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
02/14/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
02/04/05
|
Payment
02/28/05
|
Dividend
|
Dividend
$ 0.40
|