|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.20
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
06/01/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.01
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
06/01/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.15
|
BGFV
Big 5 Sporting Goods... Big 5 Sporting Goods
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.10
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.26
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.30
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
06/01/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.53
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
06/01/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.27
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
06/01/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.35
|
EXPD
Expeditors Internati... Expeditors International
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.22
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/22/06
|
Dividend
|
Dividend
$ 0.15
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.06
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
06/01/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.40
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/12/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.60
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
06/01/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.35
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.07
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.09
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
06/01/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.12
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/19/06
|
Dividend
|
Dividend
$ 0.48
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.18
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.11
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.12
|
SMMF
Summit Financial Gro... Summit Financial Group
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.04
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.05
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/01/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.03
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.15
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.75
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
06/02/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.14
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
06/02/06
|
Payment
06/20/06
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.12
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
06/02/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.08
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
06/02/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.50
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.25
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
06/02/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.16
|
UG
United-guardian... United-guardian
|
Ex-Dividend Date
06/02/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/02/06
|
Payment
07/12/06
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
06/03/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.08
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
06/05/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.24
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
06/05/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.18
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
06/05/06
|
Payment
06/19/06
|
Dividend
|
Dividend
$ 0.16
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
06/05/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.08
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
06/05/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.09
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
06/05/06
|
Payment
06/19/06
|
Dividend
|
Dividend
$ 0.23
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
06/05/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.22
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
06/05/06
|
Payment
07/13/06
|
Dividend
|
Dividend
$ 0.02
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
06/05/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.06
|
MAN
Manpowergroup Inc... Manpowergroup Inc
|
Ex-Dividend Date
06/05/06
|
Payment
06/14/06
|
Dividend
|
Dividend
$ 0.27
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
06/05/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.15
|
PARA
Paramount Global Cla... Paramount Global Class B
|
Ex-Dividend Date
06/05/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.18
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
06/05/06
|
Payment
06/16/06
|
Dividend
|
Dividend
$ 0.10
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
06/05/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/05/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 1.44
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
06/05/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/05/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/05/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.18
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
06/05/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/06/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.72
|
BBAR
Bbva Banco Frances S... Bbva Banco Frances Sa Adr
|
Ex-Dividend Date
06/06/06
|
Payment
06/22/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/06/06
|
Payment
06/19/06
|
Dividend
|
Dividend
$ 0.15
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
06/06/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.12
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
06/06/06
|
Payment
06/20/06
|
Dividend
|
Dividend
$ 0.20
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
06/06/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/06/06
|
Payment
06/20/06
|
Dividend
|
Dividend
$ 0.17
|
PTNR
Partner Communicatio... Partner Communications Company
|
Ex-Dividend Date
06/06/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.10
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
06/06/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
06/06/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 45.60
|
WBK
Westpac Banking... Westpac Banking
|
Ex-Dividend Date
06/06/06
|
Payment
07/11/06
|
Dividend
|
Dividend
$ 2.16
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
06/21/06
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.42
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
06/07/06
|
Payment
06/27/06
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
06/21/06
|
Dividend
|
Dividend
$ 0.10
|
HOG
Harley-davidson... Harley-davidson
|
Ex-Dividend Date
06/07/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
07/06/06
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.13
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
06/07/06
|
Payment
06/27/06
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
06/07/06
|
Payment
06/28/06
|
Dividend
|
Dividend
$ 0.40
|
FLR
Fluor Corporation... Fluor Corporation
|
Ex-Dividend Date
06/08/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/08/06
|
Payment
06/22/06
|
Dividend
|
Dividend
$ 0.15
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
06/08/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ -
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
06/08/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
06/08/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.10
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
06/08/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.57
|
SEIC
Sei Investments... Sei Investments
|
Ex-Dividend Date
06/08/06
|
Payment
06/22/06
|
Dividend
|
Dividend
$ 0.12
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
06/09/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/28/06
|
Dividend
|
Dividend
$ 0.25
|
AMNB
American National... American National
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.22
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
06/09/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.16
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.05
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.16
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
06/09/06
|
Payment
06/20/06
|
Dividend
|
Dividend
$ 0.22
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.13
|
CLDB
Cortland Bancorp... Cortland Bancorp
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.63
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.15
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.19
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.11
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.34
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.39
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
06/09/06
|
Payment
06/22/06
|
Dividend
|
Dividend
$ 1.94
|
KEQU
Kewaunee Scientific... Kewaunee Scientific
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.49
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.06
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
08/23/06
|
Dividend
|
Dividend
$ 1.51
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.23
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.30
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
06/09/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.27
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.46
|
SMRTQ
Stein Mart, Inc... Stein Mart, Inc
|
Ex-Dividend Date
06/09/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.06
|
SNP
China Petroleum & Ch... China Petroleum & Chemical
|
Ex-Dividend Date
06/09/06
|
Payment
07/13/06
|
Dividend
|
Dividend
$ 1.12
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.15
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
06/09/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.39
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
06/19/06
|
Dividend
|
Dividend
$ 0.55
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
06/09/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
08/04/06
|
Dividend
|
Dividend
$ 1.27
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
06/09/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/09/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.27
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
06/10/06
|
Payment
06/20/06
|
Dividend
|
Dividend
$ 0.37
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
06/12/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.12
|
BZH
Beazer Homes Usa Inc... Beazer Homes Usa Inc
|
Ex-Dividend Date
06/12/06
|
Payment
06/22/06
|
Dividend
|
Dividend
$ 0.10
|
CATO
Cato Corporation... Cato Corporation
|
Ex-Dividend Date
06/12/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.02
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
06/12/06
|
Payment
06/15/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.09
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
06/12/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.12
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
06/12/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.16
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
06/12/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.13
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
06/12/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.14
|
RAMP
Liveramp Holdings In... Liveramp Holdings Inc
|
Ex-Dividend Date
06/12/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.06
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
06/12/06
|
Payment
06/22/06
|
Dividend
|
Dividend
$ 0.22
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
06/12/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/12/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.13
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
06/12/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/13/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.07
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
06/13/06
|
Payment
06/27/06
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
06/14/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.03
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
06/14/06
|
Payment
07/12/06
|
Dividend
|
Dividend
$ 0.21
|
COO
Cooper Companies... Cooper Companies
|
Ex-Dividend Date
06/14/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.03
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
06/14/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
06/14/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.08
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
06/14/06
|
Payment
06/26/06
|
Dividend
|
Dividend
$ 0.34
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
06/14/06
|
Payment
07/04/06
|
Dividend
|
Dividend
$ 0.07
|
SKY
Skyline Corporation... Skyline Corporation
|
Ex-Dividend Date
06/14/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/14/06
|
Payment
06/28/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.17
|
AMWD
American Woodmark... American Woodmark
|
Ex-Dividend Date
06/15/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.37
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.27
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.04
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.14
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.29
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.17
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.59
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.17
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.18
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.26
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.11
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.05
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.41
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.44
|
EXR
Extra Space Storage... Extra Space Storage
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.23
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.26
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.75
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
06/15/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.05
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.08
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Ex-Dividend Date
06/15/06
|
Payment
06/27/06
|
Dividend
|
Dividend
$ 0.29
|
FSS
Federal Signal Corpo... Federal Signal Corporation
|
Ex-Dividend Date
06/15/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.06
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.21
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.09
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
06/15/06
|
Payment
07/06/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.31
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
06/15/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.80
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
06/15/06
|
Payment
07/13/06
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.10
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.13
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.05
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.21
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
06/15/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.25
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.08
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.20
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.21
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.14
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
06/15/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.34
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.07
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.17
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.05
|
SOHO
Sotherly Hotels... Sotherly Hotels
|
Ex-Dividend Date
06/15/06
|
Payment
07/11/06
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.25
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.09
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
06/15/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.40
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
06/15/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.07
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
06/15/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/15/06
|
Payment
06/23/06
|
Dividend
|
Dividend
$ 0.35
|
UCBI
United Community Ban... United Community Banks
|
Ex-Dividend Date
06/15/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.08
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
06/15/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.18
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.57
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.10
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
06/15/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.08
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.04
|
CCEP
Coca-cola European P... Coca-cola European Partners Plc
|
Ex-Dividend Date
06/16/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.50
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
06/16/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.17
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.30
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
06/16/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.45
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.12
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.13
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
06/16/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.15
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.16
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
06/16/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.36
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.10
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
06/16/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.13
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
06/16/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.09
|
PPC
Pilgrim's Pride... Pilgrim's Pride
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.02
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
06/16/06
|
Payment
07/21/06
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.23
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.15
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
06/16/06
|
Payment
07/01/06
|
Dividend
|
Dividend
$ 0.14
|
SYPR
Sypris Solutions... Sypris Solutions
|
Ex-Dividend Date
06/16/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.03
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.10
|
THFF
First Financial... First Financial
|
Ex-Dividend Date
06/16/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.42
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
06/16/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/16/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.03
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
06/19/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/19/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.52
|
EAT
Brinker Internationa... Brinker International Inc
|
Ex-Dividend Date
06/19/06
|
Payment
06/28/06
|
Dividend
|
Dividend
$ 0.10
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
06/19/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.49
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
06/19/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.44
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
06/19/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.28
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
06/19/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/19/06
|
Payment
07/11/06
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
06/19/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.04
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
06/19/06
|
Payment
07/05/06
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
06/20/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.10
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
06/20/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.14
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
06/20/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
06/20/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/20/06
|
Payment
07/12/06
|
Dividend
|
Dividend
$ 0.09
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
06/20/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.28
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
06/20/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/21/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 3.09
|
AINV
Apollo Investment... Apollo Investment
|
Ex-Dividend Date
06/22/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.45
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
06/22/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.18
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
06/22/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.19
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/22/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.07
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
06/22/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
06/22/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/22/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.08
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
06/22/06
|
Payment
07/03/06
|
Dividend
|
Dividend
$ 0.02
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
06/22/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.12
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
06/22/06
|
Payment
07/21/06
|
Dividend
|
Dividend
$ 0.07
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
06/22/06
|
Payment
06/29/06
|
Dividend
|
Dividend
$ 0.45
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
06/22/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.52
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
06/22/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/22/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.30
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Ex-Dividend Date
06/22/06
|
Payment
07/19/06
|
Dividend
|
Dividend
$ 0.37
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
06/23/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.06
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
06/23/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/23/06
|
Payment
07/06/06
|
Dividend
|
Dividend
$ 0.54
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
06/23/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
06/23/06
|
Payment
08/04/06
|
Dividend
|
Dividend
$ 0.06
|
CPHC
Canterbury Park... Canterbury Park
|
Ex-Dividend Date
06/23/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.23
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
06/23/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.14
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
06/23/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.48
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
06/23/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.13
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
06/23/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.56
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
06/23/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.12
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
06/23/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.10
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
06/23/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/23/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.31
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
06/23/06
|
Payment
07/06/06
|
Dividend
|
Dividend
$ 0.33
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
06/23/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
06/23/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.04
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
06/26/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
06/26/06
|
Payment
07/25/06
|
Dividend
|
Dividend
$ 0.25
|
GOL
Gol Linhas Aereas In... Gol Linhas Aereas Inteligentes Sa Adr
|
Ex-Dividend Date
06/26/06
|
Payment
08/25/06
|
Dividend
|
Dividend
$ 0.04
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
06/26/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/26/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.08
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
06/26/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.23
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
06/26/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/26/06
|
Payment
07/11/06
|
Dividend
|
Dividend
$ 0.13
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
06/26/06
|
Payment
07/06/06
|
Dividend
|
Dividend
$ 0.07
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
06/27/06
|
Payment
07/11/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/27/06
|
Payment
07/24/06
|
Dividend
|
Dividend
$ 0.27
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
06/28/06
|
Payment
07/28/06
|
Dividend
|
Dividend
$ 0.62
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
06/28/06
|
Payment
07/25/06
|
Dividend
|
Dividend
$ 0.08
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
06/28/06
|
Payment
07/06/06
|
Dividend
|
Dividend
$ 0.23
|
VTV
Vanguard Value Index... Vanguard Value Index Fund Etf Shares
|
Ex-Dividend Date
06/28/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.32
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
06/29/06
|
Payment
06/30/06
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
06/29/06
|
Payment
09/01/06
|
Dividend
|
Dividend
$ 0.43
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
06/29/06
|
Payment
07/13/06
|
Dividend
|
Dividend
$ 0.46
|
NMR
Nomura Holdings... Nomura Holdings
|
Ex-Dividend Date
06/29/06
|
Payment
09/11/06
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
06/29/06
|
Payment
08/14/06
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
06/29/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.22
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
06/30/06
|
Payment
07/28/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/13/06
|
Dividend
|
Dividend
$ 0.49
|
AHT
Ashford Hospitality ... Ashford Hospitality Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.12
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.30
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.25
|
ALSK
Alaska Communication... Alaska Communications
|
Ex-Dividend Date
06/30/06
|
Payment
07/19/06
|
Dividend
|
Dividend
$ 0.22
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.13
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.69
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.16
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.18
|
BBGI
Beasley Broadcast Gr... Beasley Broadcast Group
|
Ex-Dividend Date
06/30/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.06
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.14
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
06/30/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.07
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.16
|
BXMT
Blackstone Mortgage ... Blackstone Mortgage Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.70
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.25
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.04
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.30
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
06/30/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.02
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.17
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.66
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.30
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
06/30/06
|
Payment
08/04/06
|
Dividend
|
Dividend
$ 0.03
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.06
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
06/30/06
|
Payment
07/28/06
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
08/01/06
|
Dividend
|
Dividend
$ 0.04
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
06/30/06
|
Payment
08/01/06
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/28/06
|
Dividend
|
Dividend
$ 0.02
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
06/30/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.27
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.69
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.84
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
06/30/06
|
Payment
07/19/06
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/25/06
|
Dividend
|
Dividend
$ 0.18
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
06/30/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/18/06
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/20/06
|
Dividend
|
Dividend
$ 0.18
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.70
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.14
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.15
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
06/30/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.03
|
HST
Host Hotels & Resort... Host Hotels & Resorts
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.17
|
IAF
Aberdeen Australia E... Aberdeen Australia Ef Inc
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.31
|
IIF
Morgan Stanley India... Morgan Stanley India Investment Closed Fund
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.04
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/15/06
|
Dividend
|
Dividend
$ 1.13
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
06/30/06
|
Payment
07/18/06
|
Dividend
|
Dividend
$ 0.38
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.19
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.09
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.30
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
06/30/06
|
Payment
08/10/06
|
Dividend
|
Dividend
$ 0.48
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
06/30/06
|
Payment
07/27/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
08/11/06
|
Dividend
|
Dividend
$ 0.60
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.28
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
06/30/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/13/06
|
Dividend
|
Dividend
$ 0.09
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.19
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.19
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
06/30/06
|
Payment
07/21/06
|
Dividend
|
Dividend
$ 0.70
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.26
|
SBGI
Sinclair Broadcast G... Sinclair Broadcast Group
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.10
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
08/24/06
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/07/06
|
Dividend
|
Dividend
$ 0.03
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/21/06
|
Dividend
|
Dividend
$ 3.00
|
SSNLF
Samsung Electronics ... Samsung Electronics Co Ltd
|
Ex-Dividend Date
06/30/06
|
Payment
08/14/06
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/25/06
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.24
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
06/30/06
|
Payment
07/10/06
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/31/06
|
Dividend
|
Dividend
$ 0.29
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
06/30/06
|
Payment
07/21/06
|
Dividend
|
Dividend
$ 0.23
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.33
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/17/06
|
Dividend
|
Dividend
$ 0.18
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.20
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.15
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.44
|
WSTG
Wayside Technology G... Wayside Technology Group
|
Ex-Dividend Date
06/30/06
|
Payment
07/24/06
|
Dividend
|
Dividend
$ 0.13
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.18
|
WW
Ww International... Ww International
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/30/06
|
Payment
07/14/06
|
Dividend
|
Dividend
$ 0.17
|