CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
01/01/06
|
Payment
01/15/06
|
Dividend
|
Dividend
$ 0.06
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
01/01/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.06
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
01/01/06
|
Payment
01/15/06
|
Dividend
|
Dividend
$ 0.05
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Ex-Dividend Date
01/01/06
|
Payment
01/16/06
|
Dividend
|
Dividend
$ 0.48
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
01/02/06
|
Payment
01/13/06
|
Dividend
|
Dividend
$ 0.70
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
01/02/06
|
Payment
01/16/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/02/06
|
Payment
01/30/06
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/02/06
|
Payment
01/13/06
|
Dividend
|
Dividend
$ 0.15
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
01/02/06
|
Payment
01/16/06
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/23/06
|
Dividend
|
Dividend
$ 0.08
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
01/03/06
|
Payment
02/13/06
|
Dividend
|
Dividend
$ 0.35
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
01/03/06
|
Payment
02/07/06
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/24/06
|
Dividend
|
Dividend
$ 0.08
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
01/03/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/16/06
|
Dividend
|
Dividend
$ 0.09
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
01/03/06
|
Payment
01/11/07
|
Dividend
|
Dividend
$ 0.63
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
01/03/06
|
Payment
01/16/06
|
Dividend
|
Dividend
$ 0.55
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
01/03/06
|
Payment
01/12/06
|
Dividend
|
Dividend
$ 0.45
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
01/03/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.05
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
01/03/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.14
|
IAG
Iamgold Corporation... Iamgold Corporation
|
Ex-Dividend Date
01/03/06
|
Payment
01/10/06
|
Dividend
|
Dividend
$ 0.06
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
01/03/06
|
Payment
02/02/06
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.33
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
01/03/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/19/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.12
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
01/03/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.14
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
01/03/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.20
|
PNBK
Patriot National Ban... Patriot National Bancorp
|
Ex-Dividend Date
01/03/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.04
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
01/03/06
|
Payment
01/18/06
|
Dividend
|
Dividend
$ 0.12
|
ROCK
Gibraltar Industries... Gibraltar Industries
|
Ex-Dividend Date
01/03/06
|
Payment
01/10/06
|
Dividend
|
Dividend
$ 0.05
|
SBS
Companhia De Saneame... Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Adr
|
Ex-Dividend Date
01/03/06
|
Payment
07/19/06
|
Dividend
|
Dividend
$ 0.60
|
SEIC
Sei Investments... Sei Investments
|
Ex-Dividend Date
01/03/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/13/06
|
Dividend
|
Dividend
$ 0.36
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
01/03/06
|
Payment
01/13/06
|
Dividend
|
Dividend
$ 0.18
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
01/03/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/03/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
01/04/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.05
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
01/04/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.07
|
USNZY
Usinas Siderurgicas ... Usinas Siderurgicas De Minas Gerais
|
Ex-Dividend Date
01/04/06
|
Payment
04/21/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/05/06
|
Payment
03/03/06
|
Dividend
|
Dividend
$ 0.91
|
|
|
Ex-Dividend Date
01/05/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.36
|
FIZZ
National Beverage... National Beverage
|
Ex-Dividend Date
01/05/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 1.00
|
|
|
Ex-Dividend Date
01/05/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.11
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
01/05/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.17
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
01/05/06
|
Payment
02/13/06
|
Dividend
|
Dividend
$ 0.01
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
01/05/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.62
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
01/05/06
|
Payment
03/29/06
|
Dividend
|
Dividend
$ 0.84
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
01/05/06
|
Payment
03/29/06
|
Dividend
|
Dividend
$ 0.84
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
01/05/06
|
Payment
01/13/06
|
Dividend
|
Dividend
$ 0.63
|
AMRB
American River Banks... American River Bankshares
|
Ex-Dividend Date
01/06/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.15
|
AXP
American Express... American Express
|
Ex-Dividend Date
01/06/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.12
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
01/06/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.15
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
01/06/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.28
|
BYFC
Broadway Financial... Broadway Financial
|
Ex-Dividend Date
01/06/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.05
|
GFED
Guaranty Federal... Guaranty Federal
|
Ex-Dividend Date
01/06/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/18/06
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/18/06
|
Dividend
|
Dividend
$ 0.05
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
01/06/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/19/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.34
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
01/06/06
|
Payment
01/17/06
|
Dividend
|
Dividend
$ 0.19
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
01/06/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
02/06/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.10
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
01/06/06
|
Payment
01/26/06
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.06
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
01/06/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.17
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
01/06/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
01/06/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.22
|
BAK
Braskem Sa Class A... Braskem Sa Class A
|
Ex-Dividend Date
01/09/06
|
Payment
04/28/06
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
01/09/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/09/06
|
Payment
01/23/06
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
01/09/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.14
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
01/09/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.17
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
01/09/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.17
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
01/09/06
|
Payment
02/13/06
|
Dividend
|
Dividend
$ 0.43
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
01/09/06
|
Payment
01/24/06
|
Dividend
|
Dividend
$ 0.04
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
01/10/06
|
Payment
02/07/06
|
Dividend
|
Dividend
$ 0.45
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
01/10/06
|
Payment
01/19/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/10/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.34
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
01/10/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.20
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
01/10/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.23
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
01/10/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.38
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
01/10/06
|
Payment
01/30/06
|
Dividend
|
Dividend
$ 0.33
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
01/10/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
01/11/06
|
Payment
01/26/06
|
Dividend
|
Dividend
$ 0.11
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
01/11/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.09
|
WILC
G. Willi-food Intern... G. Willi-food International
|
Ex-Dividend Date
01/11/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.12
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
01/13/06
|
Payment
02/06/06
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.03
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
01/24/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
02/08/06
|
Dividend
|
Dividend
$ 0.13
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.09
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.18
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
01/13/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.09
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.14
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.27
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
01/13/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.21
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.10
|
PBIP
Prudential Bancorp... Prudential Bancorp
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.04
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
01/13/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.24
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
01/13/06
|
Payment
01/24/06
|
Dividend
|
Dividend
$ 0.50
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
01/13/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.28
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.20
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.06
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.16
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.14
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
01/13/06
|
Payment
01/23/06
|
Dividend
|
Dividend
$ 0.63
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
01/13/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.38
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
01/13/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.21
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.05
|
UBFO
United Security... United Security
|
Ex-Dividend Date
01/13/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.05
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/13/06
|
Payment
02/03/06
|
Dividend
|
Dividend
$ 0.11
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
01/15/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/15/06
|
Payment
02/02/06
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
01/15/06
|
Payment
02/02/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/15/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
01/15/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.25
|
CNSL
Consolidated Communi... Consolidated Communications
|
Ex-Dividend Date
01/15/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.39
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
01/15/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.08
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
01/15/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
01/16/06
|
Payment
01/27/06
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
01/16/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.19
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
01/16/06
|
Payment
01/30/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/16/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.12
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
01/16/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.03
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
01/17/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
01/17/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
01/17/06
|
Payment
01/20/06
|
Dividend
|
Dividend
$ 0.16
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
01/17/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
01/17/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.04
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
01/17/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
01/17/06
|
Payment
01/25/06
|
Dividend
|
Dividend
$ 0.19
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
01/17/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.10
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
01/17/06
|
Payment
02/03/06
|
Dividend
|
Dividend
$ 0.12
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
01/17/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
01/17/06
|
Payment
01/23/06
|
Dividend
|
Dividend
$ -
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
01/18/06
|
Payment
02/02/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
01/18/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.14
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
01/18/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.12
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
01/19/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.09
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
01/19/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.07
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
01/19/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
01/19/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.12
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
01/19/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.05
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
01/19/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.06
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
01/20/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/20/06
|
Payment
02/18/06
|
Dividend
|
Dividend
$ 0.25
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
01/20/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.01
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
01/20/06
|
Payment
02/21/06
|
Dividend
|
Dividend
$ 0.32
|
EQC
Equity Commonwealth... Equity Commonwealth
|
Ex-Dividend Date
01/20/06
|
Payment
02/23/06
|
Dividend
|
Dividend
$ 0.21
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
01/20/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.40
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
01/20/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.10
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
01/20/06
|
Payment
02/03/06
|
Dividend
|
Dividend
$ 0.06
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
01/20/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
01/20/06
|
Payment
01/30/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/20/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
01/20/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
01/21/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.14
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
01/23/06
|
Payment
02/06/06
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
01/23/06
|
Payment
02/22/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/23/06
|
Payment
02/03/06
|
Dividend
|
Dividend
$ 0.04
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
01/23/06
|
Payment
01/30/06
|
Dividend
|
Dividend
$ 0.14
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
01/23/06
|
Payment
01/31/06
|
Dividend
|
Dividend
$ 0.12
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
01/23/06
|
Payment
02/03/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/23/06
|
Payment
02/02/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/23/06
|
Payment
02/06/06
|
Dividend
|
Dividend
$ 0.08
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
01/23/06
|
Payment
01/26/06
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
01/23/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.25
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/24/06
|
Payment
02/09/06
|
Dividend
|
Dividend
$ 0.03
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/24/06
|
Payment
02/27/08
|
Dividend
|
Dividend
$ -
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/24/06
|
Payment
02/09/06
|
Dividend
|
Dividend
$ 0.03
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
01/24/06
|
Payment
02/27/08
|
Dividend
|
Dividend
$ -
|
ARKR
Ark Restaurants... Ark Restaurants
|
Ex-Dividend Date
01/24/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
01/24/06
|
Payment
02/14/06
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/24/06
|
Payment
02/23/06
|
Dividend
|
Dividend
$ 0.25
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
01/25/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.06
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
01/26/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.29
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
01/26/06
|
Payment
02/24/06
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
01/27/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.10
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
01/27/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/27/06
|
Payment
02/13/06
|
Dividend
|
Dividend
$ 0.11
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
01/27/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
01/27/06
|
Payment
02/03/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/27/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.14
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
01/27/06
|
Payment
02/16/06
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
01/28/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
01/30/06
|
Payment
03/01/06
|
Dividend
|
Dividend
$ 0.27
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
01/30/06
|
Payment
02/09/06
|
Dividend
|
Dividend
$ 0.81
|
|
|
Ex-Dividend Date
01/30/06
|
Payment
03/01/06
|
Dividend
|
Dividend
$ 0.10
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
01/30/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.32
|
FCCO
First Community... First Community
|
Ex-Dividend Date
01/30/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.05
|
MMAC
Mma Capital Holdings... Mma Capital Holdings
|
Ex-Dividend Date
01/30/06
|
Payment
02/10/06
|
Dividend
|
Dividend
$ 0.49
|
MMP
Magellan Midstream P... Magellan Midstream Partners Lp
|
Ex-Dividend Date
01/30/06
|
Payment
02/14/06
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
01/30/06
|
Payment
02/20/06
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
01/30/06
|
Payment
02/17/06
|
Dividend
|
Dividend
$ 0.08
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
01/30/06
|
Payment
02/14/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.16
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.19
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.29
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
01/31/06
|
Payment
02/14/06
|
Dividend
|
Dividend
$ 0.40
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.14
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
01/31/06
|
Payment
02/09/06
|
Dividend
|
Dividend
$ 0.44
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
01/31/06
|
Payment
02/01/06
|
Dividend
|
Dividend
$ 3.75
|
FNMA
Federal National Mor... Federal National Mortgage Association
|
Ex-Dividend Date
01/31/06
|
Payment
02/27/06
|
Dividend
|
Dividend
$ 0.26
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
01/31/06
|
Payment
02/21/06
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/20/06
|
Dividend
|
Dividend
$ 0.08
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
01/31/06
|
Payment
02/20/06
|
Dividend
|
Dividend
$ 0.10
|
LBAI
Lakeland Bancorp... Lakeland Bancorp
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.29
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
01/31/06
|
Payment
02/14/06
|
Dividend
|
Dividend
$ 0.42
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
01/31/06
|
Payment
02/14/06
|
Dividend
|
Dividend
$ 0.05
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
01/31/06
|
Payment
04/28/06
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/20/06
|
Dividend
|
Dividend
$ 0.24
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.33
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.35
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/09/06
|
Dividend
|
Dividend
$ 0.09
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.19
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
01/31/06
|
Payment
02/08/06
|
Dividend
|
Dividend
$ 0.11
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
01/31/06
|
Payment
02/14/06
|
Dividend
|
Dividend
$ 0.41
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.32
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
01/31/06
|
Payment
02/13/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/08/06
|
Dividend
|
Dividend
$ 0.80
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/15/06
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
01/31/06
|
Payment
02/21/06
|
Dividend
|
Dividend
$ 0.62
|