|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.20
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
09/01/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.01
|
BGFV
Big 5 Sporting Goods... Big 5 Sporting Goods
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.10
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.25
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.27
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
09/01/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.25
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
09/01/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.10
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
09/01/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.29
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
09/01/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.24
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/12/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.29
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
09/01/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.25
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
09/01/05
|
Payment
09/22/05
|
Dividend
|
Dividend
$ -
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.35
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.06
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.09
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
09/01/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.12
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.19
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
09/01/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.01
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.10
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
09/01/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.05
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.18
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.11
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.20
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
09/01/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.04
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.11
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.08
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
09/01/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/01/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.07
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
09/01/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.20
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
09/02/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.15
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
09/02/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.74
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
09/02/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.50
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
09/02/05
|
Payment
09/13/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/22/05
|
Dividend
|
Dividend
$ 0.30
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
09/02/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.14
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
09/02/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.15
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
09/02/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/13/05
|
Dividend
|
Dividend
$ 0.15
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
09/02/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.38
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
09/02/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.17
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
09/02/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 1.12
|
|
|
Ex-Dividend Date
09/02/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.27
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
09/02/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/03/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/05/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.10
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
09/06/05
|
Payment
09/20/05
|
Dividend
|
Dividend
$ 0.15
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
09/06/05
|
Payment
09/20/05
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/06/05
|
Payment
09/20/05
|
Dividend
|
Dividend
$ 2.00
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
09/06/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.12
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
09/06/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.05
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
09/06/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.20
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
09/06/05
|
Payment
10/13/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/06/05
|
Payment
09/13/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/06/05
|
Payment
09/20/05
|
Dividend
|
Dividend
$ 0.17
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
09/06/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.40
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
09/06/05
|
Payment
09/20/05
|
Dividend
|
Dividend
$ 0.49
|
USNZY
Usinas Siderurgicas ... Usinas Siderurgicas De Minas Gerais
|
Ex-Dividend Date
09/06/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.09
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
09/06/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
09/07/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.72
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
09/07/05
|
Payment
09/15/05
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
09/07/05
|
Payment
09/21/05
|
Dividend
|
Dividend
$ 0.38
|
FLR
Fluor Corporation... Fluor Corporation
|
Ex-Dividend Date
09/07/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.16
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
09/07/05
|
Payment
09/16/05
|
Dividend
|
Dividend
$ 0.08
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
09/07/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/07/05
|
Payment
09/28/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/07/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 1.95
|
|
|
Ex-Dividend Date
09/07/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
09/08/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
09/08/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
09/08/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.22
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
09/08/05
|
Payment
09/19/05
|
Dividend
|
Dividend
$ 0.05
|
KEQU
Kewaunee Scientific... Kewaunee Scientific
|
Ex-Dividend Date
09/08/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.07
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
09/08/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/08/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.15
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
09/08/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.34
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
09/08/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
09/08/05
|
Payment
09/20/05
|
Dividend
|
Dividend
$ 0.13
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
09/09/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.04
|
AMNB
American National... American National
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.21
|
AMWD
American Woodmark... American Woodmark
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.03
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
09/09/05
|
Payment
09/26/05
|
Dividend
|
Dividend
$ 0.15
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/28/05
|
Dividend
|
Dividend
$ 0.29
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/28/05
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.16
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
09/09/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.15
|
CLDB
Cortland Bancorp... Cortland Bancorp
|
Ex-Dividend Date
09/09/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/26/05
|
Dividend
|
Dividend
$ 0.46
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
11/04/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
11/23/05
|
Dividend
|
Dividend
$ 0.14
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.20
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.10
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
09/09/05
|
Payment
09/21/05
|
Dividend
|
Dividend
$ 0.02
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.10
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
09/09/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/24/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/04/05
|
Dividend
|
Dividend
$ 0.45
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.25
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
09/09/05
|
Payment
10/13/05
|
Dividend
|
Dividend
$ 0.14
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.21
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
09/09/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.09
|
PPC
Pilgrim's Pride... Pilgrim's Pride
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.61
|
SMRTQ
Stein Mart, Inc... Stein Mart, Inc
|
Ex-Dividend Date
09/09/05
|
Payment
09/23/05
|
Dividend
|
Dividend
$ 0.06
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
09/09/05
|
Payment
09/27/05
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.15
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
09/09/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.35
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
09/09/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
09/19/05
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
09/09/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.26
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
09/10/05
|
Payment
09/20/05
|
Dividend
|
Dividend
$ 0.37
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
09/10/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/10/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.25
|
BZH
Beazer Homes Usa Inc... Beazer Homes Usa Inc
|
Ex-Dividend Date
09/12/05
|
Payment
09/22/05
|
Dividend
|
Dividend
$ 0.10
|
CATO
Cato Corporation... Cato Corporation
|
Ex-Dividend Date
09/12/05
|
Payment
09/26/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/12/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.02
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
09/12/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/12/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/12/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/12/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.25
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
09/12/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/12/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.13
|
RAIL
Freightcar America... Freightcar America
|
Ex-Dividend Date
09/12/05
|
Payment
09/22/05
|
Dividend
|
Dividend
$ 0.03
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
09/12/05
|
Payment
09/22/05
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
09/12/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
09/12/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.22
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
09/12/05
|
Payment
09/26/05
|
Dividend
|
Dividend
$ 0.05
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
09/13/05
|
Payment
09/27/05
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
09/13/05
|
Payment
10/06/05
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
09/13/05
|
Payment
10/13/05
|
Dividend
|
Dividend
$ 0.19
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
09/13/05
|
Payment
09/27/05
|
Dividend
|
Dividend
$ 0.56
|
SNP
China Petroleum & Ch... China Petroleum & Chemical
|
Ex-Dividend Date
09/13/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
09/14/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/14/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.08
|
SKY
Skyline Corporation... Skyline Corporation
|
Ex-Dividend Date
09/14/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/14/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.16
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.25
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.04
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.25
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.16
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.55
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.17
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.18
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
09/15/05
|
Payment
09/27/05
|
Dividend
|
Dividend
$ 0.09
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.24
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.08
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.44
|
EXR
Extra Space Storage... Extra Space Storage
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.23
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.25
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.50
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.28
|
FSS
Federal Signal Corpo... Federal Signal Corporation
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.06
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.18
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.08
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
09/15/05
|
Payment
10/06/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.28
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
09/15/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.80
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
09/15/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.10
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.04
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.20
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
09/15/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/15/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.50
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.20
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.20
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.14
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
09/15/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.31
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.15
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.03
|
SOHO
Sotherly Hotels... Sotherly Hotels
|
Ex-Dividend Date
09/15/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.17
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.09
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
09/15/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.42
|
UCBI
United Community Ban... United Community Banks
|
Ex-Dividend Date
09/15/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.07
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
09/15/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.17
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.56
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.10
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
09/15/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.50
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
09/16/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
10/28/05
|
Dividend
|
Dividend
$ 1.34
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.04
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.16
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
09/16/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.43
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
09/16/05
|
Payment
10/20/05
|
Dividend
|
Dividend
$ 0.45
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.16
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
09/16/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.11
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
09/16/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.11
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
09/16/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.14
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
09/16/05
|
Payment
10/21/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.22
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.15
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.07
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
09/16/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.11
|
SYPR
Sypris Solutions... Sypris Solutions
|
Ex-Dividend Date
09/16/05
|
Payment
10/10/05
|
Dividend
|
Dividend
$ 0.03
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Ex-Dividend Date
09/16/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/16/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.15
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
09/16/05
|
Payment
10/04/05
|
Dividend
|
Dividend
$ 0.05
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
09/16/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.15
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
09/19/05
|
Payment
10/04/05
|
Dividend
|
Dividend
$ 0.04
|
CCEP
Coca-cola European P... Coca-cola European Partners Plc
|
Ex-Dividend Date
09/19/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/19/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.52
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
09/19/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.43
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
09/19/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.28
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
09/19/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.08
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
09/19/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.07
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
09/19/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.07
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
09/19/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
09/19/05
|
Payment
10/04/05
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/20/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.09
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
09/20/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.17
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
09/20/05
|
Payment
10/01/05
|
Dividend
|
Dividend
$ 0.24
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
09/20/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.09
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
09/20/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.10
|
MGPI
Mgp Ingredients... Mgp Ingredients
|
Ex-Dividend Date
09/20/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.15
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
09/20/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
09/20/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.08
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
09/20/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/20/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/21/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.10
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
09/21/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.16
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
09/21/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.49
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
09/21/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.14
|
AINV
Apollo Investment... Apollo Investment
|
Ex-Dividend Date
09/22/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.03
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
09/22/05
|
Payment
10/21/05
|
Dividend
|
Dividend
$ 0.28
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.16
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.13
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
09/22/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.02
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
09/22/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
09/22/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.08
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.02
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
09/22/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.43
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
09/22/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.33
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
09/22/05
|
Payment
09/29/05
|
Dividend
|
Dividend
$ 0.20
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
09/22/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.06
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
09/22/05
|
Payment
10/05/05
|
Dividend
|
Dividend
$ 0.05
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
09/23/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.08
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
09/23/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.14
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
09/23/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.30
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
09/23/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.14
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
09/23/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.48
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
09/23/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.12
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
09/23/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.55
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
09/23/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/23/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.20
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
09/23/05
|
Payment
10/27/05
|
Dividend
|
Dividend
$ 0.09
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
09/23/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
09/23/05
|
Payment
10/13/05
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/23/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/23/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/26/05
|
Payment
10/25/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/26/05
|
Payment
10/04/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/26/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.33
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
09/26/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.15
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
09/26/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/26/05
|
Payment
10/19/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/26/05
|
Payment
10/03/05
|
Dividend
|
Dividend
$ 0.04
|
PTNR
Partner Communicatio... Partner Communications Company
|
Ex-Dividend Date
09/26/05
|
Payment
10/21/05
|
Dividend
|
Dividend
$ 0.12
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
09/26/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.06
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
09/26/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/26/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.22
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
09/27/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.53
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
09/27/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.06
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
09/28/05
|
Payment
10/28/05
|
Dividend
|
Dividend
$ 0.68
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
09/28/05
|
Payment
10/27/05
|
Dividend
|
Dividend
$ 0.13
|
VTV
Vanguard Value Index... Vanguard Value Index Fund Etf Shares
|
Ex-Dividend Date
09/28/05
|
Payment
10/06/05
|
Dividend
|
Dividend
$ 0.40
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
09/29/05
|
Payment
09/30/05
|
Dividend
|
Dividend
$ 0.53
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
09/29/05
|
Payment
10/13/05
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/29/05
|
Payment
12/02/05
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/29/05
|
Payment
12/19/05
|
Dividend
|
Dividend
$ 0.03
|
NMR
Nomura Holdings... Nomura Holdings
|
Ex-Dividend Date
09/29/05
|
Payment
12/12/05
|
Dividend
|
Dividend
$ 0.10
|
NTDOY
Nintendo Co Adr... Nintendo Co Adr
|
Ex-Dividend Date
09/29/05
|
Payment
12/22/05
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/29/05
|
Payment
12/08/05
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/29/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
09/29/05
|
Payment
12/05/05
|
Dividend
|
Dividend
$ 0.73
|
|
|
Ex-Dividend Date
09/29/05
|
Payment
10/20/05
|
Dividend
|
Dividend
$ 0.22
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/13/05
|
Dividend
|
Dividend
$ 0.49
|
AHT
Ashford Hospitality ... Ashford Hospitality Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.11
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.28
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.25
|
ALSK
Alaska Communication... Alaska Communications
|
Ex-Dividend Date
09/30/05
|
Payment
10/19/05
|
Dividend
|
Dividend
$ 0.20
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.13
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
09/30/05
|
Payment
10/10/05
|
Dividend
|
Dividend
$ 0.30
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.03
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.32
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.17
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.12
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
09/30/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.06
|
BXMT
Blackstone Mortgage ... Blackstone Mortgage Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.55
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 3.18
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.23
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.06
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.30
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
09/30/05
|
Payment
10/20/05
|
Dividend
|
Dividend
$ 0.02
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.15
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.64
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.35
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
09/30/05
|
Payment
11/04/05
|
Dividend
|
Dividend
$ 0.03
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.06
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
09/30/05
|
Payment
10/21/05
|
Dividend
|
Dividend
$ 0.23
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
09/30/05
|
Payment
10/28/05
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
11/01/05
|
Dividend
|
Dividend
$ 0.04
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
09/30/05
|
Payment
11/01/05
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/28/05
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.25
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.63
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.81
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/25/05
|
Dividend
|
Dividend
$ 0.18
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
09/30/05
|
Payment
10/18/05
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/18/05
|
Dividend
|
Dividend
$ 0.25
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.70
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.14
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.13
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.10
|
HST
Host Hotels & Resort... Host Hotels & Resorts
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.11
|
IAF
Aberdeen Australia E... Aberdeen Australia Ef Inc
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.28
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
09/30/05
|
Payment
10/25/05
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.04
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.33
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
09/30/05
|
Payment
11/01/05
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.13
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
09/30/05
|
Payment
10/18/05
|
Dividend
|
Dividend
$ 0.36
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/19/05
|
Dividend
|
Dividend
$ 0.07
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.11
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.29
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
09/30/05
|
Payment
11/10/05
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
11/11/05
|
Dividend
|
Dividend
$ 0.40
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.28
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
09/30/05
|
Payment
10/10/05
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/13/05
|
Dividend
|
Dividend
$ 0.09
|
PXD
Pioneer Natural Reso... Pioneer Natural Resources
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.12
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.16
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.17
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
09/30/05
|
Payment
10/21/05
|
Dividend
|
Dividend
$ 0.70
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
09/30/05
|
Payment
10/28/05
|
Dividend
|
Dividend
$ 0.25
|
SBGI
Sinclair Broadcast G... Sinclair Broadcast Group
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.07
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/07/05
|
Dividend
|
Dividend
$ 0.03
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/25/05
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.05
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
09/30/05
|
Payment
10/11/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/31/05
|
Dividend
|
Dividend
$ 0.31
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
09/30/05
|
Payment
10/21/05
|
Dividend
|
Dividend
$ 0.22
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.30
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/17/05
|
Dividend
|
Dividend
$ 0.16
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.18
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/15/05
|
Dividend
|
Dividend
$ 0.44
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
09/30/05
|
Payment
10/21/05
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/30/05
|
Payment
10/14/05
|
Dividend
|
Dividend
$ 0.16
|