AMRB
American River Banks... American River Bankshares
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.08
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
07/01/05
|
Payment
08/08/05
|
Dividend
|
Dividend
$ 0.35
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.68
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/01/05
|
Payment
08/10/05
|
Dividend
|
Dividend
$ 0.12
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
07/01/05
|
Payment
08/09/05
|
Dividend
|
Dividend
$ 0.01
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/01/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.28
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.06
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.15
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.05
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.13
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/01/05
|
Payment
08/05/05
|
Dividend
|
Dividend
$ 0.40
|
GFED
Guaranty Federal... Guaranty Federal
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.16
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
07/01/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.05
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
07/01/05
|
Payment
08/02/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/21/05
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/18/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.11
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
07/01/05
|
Payment
07/11/05
|
Dividend
|
Dividend
$ 0.13
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
07/01/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.11
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
07/01/05
|
Payment
07/28/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.05
|
ROCK
Gibraltar Industries... Gibraltar Industries
|
Ex-Dividend Date
07/01/05
|
Payment
07/08/05
|
Dividend
|
Dividend
$ 0.05
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.12
|
SBGI
Sinclair Broadcast G... Sinclair Broadcast Group
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/25/05
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/01/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.15
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
07/01/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.20
|
WIT
Wipro Limited Adr... Wipro Limited Adr
|
Ex-Dividend Date
07/01/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.10
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
07/01/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/05/05
|
Payment
07/26/05
|
Dividend
|
Dividend
$ 0.11
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
07/05/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.08
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
07/05/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.15
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
07/05/05
|
Payment
07/27/05
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/05/05
|
Payment
07/18/05
|
Dividend
|
Dividend
$ 0.09
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
07/05/05
|
Payment
07/20/05
|
Dividend
|
Dividend
$ 0.22
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
07/05/05
|
Payment
08/02/05
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
07/05/05
|
Payment
07/26/05
|
Dividend
|
Dividend
$ 0.05
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
07/05/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/05/05
|
Payment
07/17/05
|
Dividend
|
Dividend
$ 0.03
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
07/05/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.16
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
07/05/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.19
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
07/05/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.20
|
PNBK
Patriot National Ban... Patriot National Bancorp
|
Ex-Dividend Date
07/05/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/05/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.25
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
07/05/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.04
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
07/05/05
|
Payment
07/18/05
|
Dividend
|
Dividend
$ 0.09
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
07/06/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
07/06/05
|
Payment
09/12/05
|
Dividend
|
Dividend
$ 10.51
|
BYFC
Broadway Financial... Broadway Financial
|
Ex-Dividend Date
07/06/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/06/05
|
Payment
07/20/05
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
07/06/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.11
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/06/05
|
Payment
08/11/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/06/05
|
Payment
07/31/05
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/06/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.61
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
07/06/05
|
Payment
01/12/06
|
Dividend
|
Dividend
$ 0.84
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
07/06/05
|
Payment
01/12/06
|
Dividend
|
Dividend
$ 0.84
|
|
|
Ex-Dividend Date
07/06/05
|
Payment
07/15/05
|
Dividend
|
Dividend
$ 0.44
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
07/06/05
|
Payment
07/18/05
|
Dividend
|
Dividend
$ 0.63
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
07/07/05
|
Payment
07/21/05
|
Dividend
|
Dividend
$ 0.12
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
07/07/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.17
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
07/07/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.17
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
07/07/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.13
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
07/07/05
|
Payment
07/27/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/07/05
|
Payment
07/20/05
|
Dividend
|
Dividend
$ -
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/08/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
07/21/05
|
Dividend
|
Dividend
$ 0.14
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.09
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 0.03
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
08/08/05
|
Dividend
|
Dividend
$ 0.20
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.16
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.16
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
07/08/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.33
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
07/08/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.05
|
UBFO
United Security... United Security
|
Ex-Dividend Date
07/08/05
|
Payment
07/20/05
|
Dividend
|
Dividend
$ 0.18
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/08/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.41
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
07/10/05
|
Payment
07/20/05
|
Dividend
|
Dividend
$ 0.35
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
07/10/05
|
Payment
07/25/05
|
Dividend
|
Dividend
$ 0.23
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
07/11/05
|
Payment
07/27/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/11/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
07/11/05
|
Payment
07/25/05
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
07/11/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.17
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/11/05
|
Payment
07/21/05
|
Dividend
|
Dividend
$ 0.20
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/11/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.37
|
RDY
Dr. Reddy's Laborato... Dr. Reddy's Laboratories
|
Ex-Dividend Date
07/11/05
|
Payment
08/16/05
|
Dividend
|
Dividend
$ 0.11
|
SBS
Companhia De Saneame... Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Adr
|
Ex-Dividend Date
07/11/05
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.25
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/11/05
|
Payment
08/08/05
|
Dividend
|
Dividend
$ 0.42
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
07/11/05
|
Payment
07/25/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/12/05
|
Payment
07/20/05
|
Dividend
|
Dividend
$ 0.09
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
07/12/05
|
Payment
07/21/05
|
Dividend
|
Dividend
$ 0.14
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
07/12/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.13
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
07/12/05
|
Payment
07/21/05
|
Dividend
|
Dividend
$ 0.63
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
07/13/05
|
Payment
01/09/07
|
Dividend
|
Dividend
$ 10.16
|
|
|
Ex-Dividend Date
07/14/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.03
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/14/05
|
Payment
07/28/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/14/05
|
Payment
07/28/05
|
Dividend
|
Dividend
$ 0.01
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
07/14/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.28
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
07/15/05
|
Payment
07/25/05
|
Dividend
|
Dividend
$ 0.13
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
07/15/05
|
Payment
08/03/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/27/05
|
Dividend
|
Dividend
$ 0.15
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ -
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.14
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
07/15/05
|
Payment
07/19/05
|
Dividend
|
Dividend
$ 1.73
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
08/08/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/31/05
|
Dividend
|
Dividend
$ 0.25
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.09
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.18
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
07/15/05
|
Payment
07/26/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.04
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.25
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.19
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.12
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.08
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.06
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.27
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.10
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.18
|
PBIP
Prudential Bancorp... Prudential Bancorp
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.04
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/15/05
|
Payment
08/05/05
|
Dividend
|
Dividend
$ 0.10
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/15/05
|
Payment
07/24/05
|
Dividend
|
Dividend
$ 0.50
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.28
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.20
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.11
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.15
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.94
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.28
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.03
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.03
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
07/15/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.38
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/27/05
|
Dividend
|
Dividend
$ -
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.05
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.10
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/15/05
|
Payment
08/05/05
|
Dividend
|
Dividend
$ 0.11
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/18/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.15
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
07/18/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/18/05
|
Payment
08/03/05
|
Dividend
|
Dividend
$ 0.13
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
07/18/05
|
Payment
07/25/05
|
Dividend
|
Dividend
$ 0.04
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
07/18/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.03
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
07/18/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
07/18/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
07/19/05
|
Payment
07/22/05
|
Dividend
|
Dividend
$ 0.14
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
07/19/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.28
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
07/19/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
07/19/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.05
|
TLK
Pt Telkom Indonesia... Pt Telkom Indonesia
|
Ex-Dividend Date
07/19/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.59
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/20/05
|
Payment
08/19/05
|
Dividend
|
Dividend
$ 0.32
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
07/20/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.09
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/20/05
|
Payment
08/03/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/21/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.04
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
07/21/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.02
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
07/21/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
07/21/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.08
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
07/21/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.06
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
07/21/05
|
Payment
08/18/05
|
Dividend
|
Dividend
$ 0.71
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/22/05
|
Payment
08/19/05
|
Dividend
|
Dividend
$ 0.03
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
07/22/05
|
Payment
08/19/05
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/22/05
|
Payment
08/22/05
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
07/22/05
|
Payment
08/19/05
|
Dividend
|
Dividend
$ 0.25
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
07/22/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.01
|
DRD
Drdgold Ltd Adr... Drdgold Ltd Adr
|
Ex-Dividend Date
07/22/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ -
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
07/22/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.14
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
07/22/05
|
Payment
07/29/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/22/05
|
Payment
08/08/05
|
Dividend
|
Dividend
$ 0.10
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
07/22/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/22/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
07/22/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.07
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
07/22/05
|
Payment
08/05/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
07/23/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.13
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
07/25/05
|
Payment
08/01/05
|
Dividend
|
Dividend
$ 0.35
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
07/25/05
|
Payment
08/04/05
|
Dividend
|
Dividend
$ 0.51
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
07/25/05
|
Payment
08/25/05
|
Dividend
|
Dividend
$ 0.21
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/25/05
|
Payment
07/28/05
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
07/25/05
|
Payment
08/19/05
|
Dividend
|
Dividend
$ 0.08
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
07/25/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.16
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/26/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
07/26/05
|
Payment
08/09/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/26/05
|
Payment
08/25/05
|
Dividend
|
Dividend
$ 0.25
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/26/05
|
Payment
08/24/05
|
Dividend
|
Dividend
$ 0.50
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
07/27/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.05
|
HIHO
Highway Holdings... Highway Holdings
|
Ex-Dividend Date
07/28/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.16
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.19
|
BNSO
Bonso Electronics In... Bonso Electronics International
|
Ex-Dividend Date
07/29/05
|
Payment
08/31/05
|
Dividend
|
Dividend
$ 0.10
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.28
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/29/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.22
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/29/05
|
Payment
08/10/05
|
Dividend
|
Dividend
$ 0.42
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
07/29/05
|
Payment
08/25/05
|
Dividend
|
Dividend
$ 0.26
|
HCSG
Healthcare Services ... Healthcare Services Group
|
Ex-Dividend Date
07/29/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.08
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.26
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.41
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.05
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
07/29/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/19/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/19/05
|
Dividend
|
Dividend
$ 0.24
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.33
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.33
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
07/29/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.20
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.28
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
07/29/05
|
Payment
08/10/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/05/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/11/05
|
Dividend
|
Dividend
$ 0.09
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.13
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
07/29/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.04
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
07/29/05
|
Payment
08/08/05
|
Dividend
|
Dividend
$ 0.11
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
07/29/05
|
Payment
08/12/05
|
Dividend
|
Dividend
$ 0.28
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
07/29/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/11/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
07/29/05
|
Payment
08/22/05
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
07/30/05
|
Payment
08/20/05
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
07/31/05
|
Payment
09/01/05
|
Dividend
|
Dividend
$ 0.23
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
07/31/05
|
Payment
08/22/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/31/05
|
Payment
08/15/05
|
Dividend
|
Dividend
$ 0.14
|