ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
03/09/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
03/06/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
03/06/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
03/06/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.64
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
03/16/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.08
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.27
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
03/16/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.45
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.36
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.21
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
03/02/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.08
|
JCS
Communications Syste... Communications Systems
|
Ex-Dividend Date
03/16/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.34
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
03/08/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.14
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.13
|
PARA
Paramount Global Cla... Paramount Global Class B
|
Ex-Dividend Date
03/07/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.22
|
PEGY
Pineapple Holdings I... Pineapple Holdings Inc
|
Ex-Dividend Date
03/16/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.30
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
03/07/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.39
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
03/15/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
03/07/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
03/07/07
|
Payment
04/01/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
03/23/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.05
|
ASRVP
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
03/30/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.53
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
03/10/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 2.21
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.16
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.14
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.11
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
03/01/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.28
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.24
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.50
|
CLDB
Cortland Bancorp... Cortland Bancorp
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.22
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.06
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.44
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
03/12/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.09
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.16
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.30
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.10
|
FLR
Fluor Corporation... Fluor Corporation
|
Ex-Dividend Date
03/08/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.20
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.37
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.27
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
03/01/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
03/12/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.14
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
03/22/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
03/05/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
03/01/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
03/12/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.25
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
03/13/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.04
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
03/12/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.12
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Ex-Dividend Date
03/29/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.01
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.03
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.16
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.18
|
SKY
Skyline Corporation... Skyline Corporation
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.18
|
SLF
Sun Life Financial I... Sun Life Financial Inc.
|
Ex-Dividend Date
02/21/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
03/12/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.37
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.16
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
03/19/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
03/02/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.16
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.28
|
UCBI
United Community Ban... United Community Banks
|
Ex-Dividend Date
03/15/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
03/12/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
02/28/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.35
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
03/14/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.20
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
02/20/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
03/16/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 0.28
|
YPF
Ypf Sociedad Anonima... Ypf Sociedad Anonima
|
Ex-Dividend Date
03/20/07
|
Payment
04/02/07
|
Dividend
|
Dividend
$ 1.93
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
03/15/07
|
Payment
04/03/07
|
Dividend
|
Dividend
$ 0.18
|
BHC
Bausch Health Compan... Bausch Health Companies Inc
|
Ex-Dividend Date
03/26/07
|
Payment
04/03/07
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
03/22/07
|
Payment
04/03/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/03/07
|
Dividend
|
Dividend
$ 0.53
|
LMST
Limestone Bancorp... Limestone Bancorp
|
Ex-Dividend Date
03/15/07
|
Payment
04/03/07
|
Dividend
|
Dividend
$ 0.20
|
PRG
Prog Holdings Inc... Prog Holdings Inc
|
Ex-Dividend Date
03/09/07
|
Payment
04/03/07
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
03/19/07
|
Payment
04/03/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
03/14/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
03/23/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.62
|
FBSS
Fauquier Bankshares... Fauquier Bankshares
|
Ex-Dividend Date
03/23/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.19
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
03/23/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.13
|
FSS
Federal Signal Corpo... Federal Signal Corporation
|
Ex-Dividend Date
03/15/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.06
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
03/23/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
03/14/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.08
|
ITRN
Ituran Location And ... Ituran Location And Control
|
Ex-Dividend Date
03/21/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.21
|
KB
Kb Financial Group... Kb Financial Group
|
Ex-Dividend Date
12/29/06
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 3.88
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
03/15/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.25
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
03/26/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.36
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
03/15/07
|
Payment
04/04/07
|
Dividend
|
Dividend
$ 0.21
|
GOL
Gol Linhas Aereas In... Gol Linhas Aereas Inteligentes Sa Adr
|
Ex-Dividend Date
02/21/07
|
Payment
04/05/07
|
Dividend
|
Dividend
$ 0.04
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
03/15/07
|
Payment
04/05/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
03/08/07
|
Payment
04/05/07
|
Dividend
|
Dividend
$ 0.25
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
03/12/07
|
Payment
04/05/07
|
Dividend
|
Dividend
$ 0.14
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
03/23/07
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
03/23/07
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 0.22
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
03/26/07
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
12/29/06
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 1.06
|
|
|
Ex-Dividend Date
12/29/06
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 0.83
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
02/21/07
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 0.18
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
03/09/07
|
Payment
04/06/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/29/06
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.42
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
03/30/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
03/27/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.55
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
01/04/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.90
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
01/04/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.90
|
ROCK
Gibraltar Industries... Gibraltar Industries
|
Ex-Dividend Date
04/02/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.05
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
03/23/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.66
|
|
|
Ex-Dividend Date
03/16/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
03/23/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.16
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
03/01/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.62
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
03/27/07
|
Payment
04/09/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
03/31/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.14
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
03/30/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
03/31/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.19
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.22
|
CBKCQ
Christopher & Banks ... Christopher & Banks Corporation
|
Ex-Dividend Date
03/23/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
03/13/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.86
|
|
|
Ex-Dividend Date
03/08/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 1.08
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
03/30/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.14
|
PHG
Koninklijke Philips... Koninklijke Philips
|
Ex-Dividend Date
04/03/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.78
|
SYPR
Sypris Solutions... Sypris Solutions
|
Ex-Dividend Date
03/23/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
03/20/07
|
Payment
04/10/07
|
Dividend
|
Dividend
$ 0.10
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
03/15/07
|
Payment
04/11/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
03/28/07
|
Payment
04/11/07
|
Dividend
|
Dividend
$ 0.15
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
03/30/07
|
Payment
04/11/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
03/12/07
|
Payment
04/11/07
|
Dividend
|
Dividend
$ 0.33
|
SOHO
Sotherly Hotels... Sotherly Hotels
|
Ex-Dividend Date
03/15/07
|
Payment
04/11/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.49
|
GIC
Global Industrial Co... Global Industrial Co
|
Ex-Dividend Date
04/02/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 1.00
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
02/16/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.55
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
03/29/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.46
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
03/05/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.64
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
03/29/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
03/24/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.12
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
03/30/07
|
Payment
04/12/07
|
Dividend
|
Dividend
$ 0.20
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.08
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.31
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.20
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
03/23/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.17
|
AMRB
American River Banks... American River Bankshares
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.15
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
04/02/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.74
|
AVD
American Vanguard Co... American Vanguard Corporation
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.04
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.13
|
BOCH
Bank Of Commerce Hol... Bank Of Commerce Holdings
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.25
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/02/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.09
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.15
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
03/19/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.46
|
GFED
Guaranty Federal... Guaranty Federal
|
Ex-Dividend Date
04/03/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.03
|
IAF
Aberdeen Australia E... Aberdeen Australia Ef Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.05
|
KBAL
Kimball Internationa... Kimball International
|
Ex-Dividend Date
03/23/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.13
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.22
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
03/15/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.17
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
03/28/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.09
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
03/15/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.25
|
PXD
Pioneer Natural Reso... Pioneer Natural Resources
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.20
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
03/31/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.10
|
SBGI
Sinclair Broadcast G... Sinclair Broadcast Group
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.15
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.15
|
TCFC
Community Financial... Community Financial
|
Ex-Dividend Date
03/09/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.40
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.18
|
WW
Ww International... Ww International
|
Ex-Dividend Date
03/30/07
|
Payment
04/13/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.32
|
BXMT
Blackstone Mortgage ... Blackstone Mortgage Trust
|
Ex-Dividend Date
03/31/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.80
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
04/01/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
03/19/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.53
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
03/22/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.15
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
03/31/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/03/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.08
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
03/09/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
03/22/07
|
Payment
04/15/07
|
Dividend
|
Dividend
$ 0.31
|
AHT
Ashford Hospitality ... Ashford Hospitality Trust
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.12
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.76
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.18
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.45
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.16
|
CHKAQ
Chesapeake Energy... Chesapeake Energy
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.06
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
03/23/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.35
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.27
|
DEI
Douglas Emmett Inc... Douglas Emmett Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.99
|
|
|
Ex-Dividend Date
03/20/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.76
|
|
|
Ex-Dividend Date
04/01/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.16
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.93
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
04/09/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.36
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
04/01/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.07
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
04/06/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.28
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.71
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
03/13/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.58
|
FSELX
Fidelity Select Semi... Fidelity Select Semiconductors Portfolio
|
Ex-Dividend Date
04/13/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.02
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.06
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.14
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Ex-Dividend Date
04/01/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.48
|
HST
Host Hotels & Resort... Host Hotels & Resorts
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.20
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/04/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.36
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
03/23/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.34
|
MGPI
Mgp Ingredients... Mgp Ingredients
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.10
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/06/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.50
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
03/26/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
03/19/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.01
|
RAVN
Raven Industries... Raven Industries
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 2.56
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.07
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.08
|
UMPQ
Umpqua Holdings... Umpqua Holdings
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.18
|
UNH
Unitedhealth Group I... Unitedhealth Group Incorporated
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.40
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.10
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
04/04/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.17
|
WLTW
Willis Towers Watson... Willis Towers Watson
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.25
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
04/02/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/31/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
03/15/07
|
Payment
04/16/07
|
Dividend
|
Dividend
$ 0.12
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
03/30/07
|
Payment
04/17/07
|
Dividend
|
Dividend
$ 0.69
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
04/12/07
|
Payment
04/17/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/17/07
|
Dividend
|
Dividend
$ 0.30
|
LAWS
Lawson Products... Lawson Products
|
Ex-Dividend Date
04/03/07
|
Payment
04/17/07
|
Dividend
|
Dividend
$ 0.20
|
OFC
Corporate Office Pro... Corporate Office Properties Trust
|
Ex-Dividend Date
03/30/07
|
Payment
04/17/07
|
Dividend
|
Dividend
$ 0.31
|
PNBK
Patriot National Ban... Patriot National Bancorp
|
Ex-Dividend Date
04/03/07
|
Payment
04/17/07
|
Dividend
|
Dividend
$ 0.05
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
04/06/07
|
Payment
04/17/07
|
Dividend
|
Dividend
$ 0.29
|
ALSK
Alaska Communication... Alaska Communications
|
Ex-Dividend Date
03/30/07
|
Payment
04/18/07
|
Dividend
|
Dividend
$ 0.22
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
04/04/07
|
Payment
04/18/07
|
Dividend
|
Dividend
$ 0.44
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
04/04/07
|
Payment
04/18/07
|
Dividend
|
Dividend
$ 0.10
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
03/30/07
|
Payment
04/18/07
|
Dividend
|
Dividend
$ 0.40
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
04/05/07
|
Payment
04/18/07
|
Dividend
|
Dividend
$ 0.20
|
RBC
Rbc Bearings Incorpo... Rbc Bearings Incorporated
|
Ex-Dividend Date
03/30/07
|
Payment
04/18/07
|
Dividend
|
Dividend
$ 0.13
|
UBFO
United Security... United Security
|
Ex-Dividend Date
04/06/07
|
Payment
04/18/07
|
Dividend
|
Dividend
$ 0.13
|
BAK
Braskem Sa Class A... Braskem Sa Class A
|
Ex-Dividend Date
04/02/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 0.14
|
BPT
Bp Prudhoe Bay Royal... Bp Prudhoe Bay Royalty Trust
|
Ex-Dividend Date
04/17/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 1.82
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
03/30/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 0.18
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
04/10/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 0.11
|
LGND
Ligand Pharmaceutica... Ligand Pharmaceuticals
|
Ex-Dividend Date
04/05/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 2.50
|
|
|
Ex-Dividend Date
04/02/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 0.03
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
04/03/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 0.10
|
USNZY
Usinas Siderurgicas ... Usinas Siderurgicas De Minas Gerais
|
Ex-Dividend Date
01/03/07
|
Payment
04/19/07
|
Dividend
|
Dividend
$ 0.12
|
BBGI
Beasley Broadcast Gr... Beasley Broadcast Group
|
Ex-Dividend Date
03/30/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/09/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
04/17/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.18
|
CMO
Capstead Mortgage... Capstead Mortgage
|
Ex-Dividend Date
03/30/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
04/05/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.09
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
04/06/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.06
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
04/03/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.15
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
04/10/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
04/05/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.40
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
03/23/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.18
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
03/16/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/06/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.10
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
04/10/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.20
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
04/05/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.62
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/09/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.20
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/09/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/06/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.08
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
04/02/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.20
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
03/16/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/05/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/05/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.08
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
04/06/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.23
|
WAFD
Washington Federal... Washington Federal
|
Ex-Dividend Date
04/06/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/06/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
03/29/07
|
Payment
04/20/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
04/02/07
|
Payment
04/23/07
|
Dividend
|
Dividend
$ 0.05
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
04/09/07
|
Payment
04/23/07
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
03/22/07
|
Payment
04/23/07
|
Dividend
|
Dividend
$ 0.12
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
04/02/07
|
Payment
04/23/07
|
Dividend
|
Dividend
$ 0.01
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
03/30/07
|
Payment
04/23/07
|
Dividend
|
Dividend
$ 0.75
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/23/07
|
Dividend
|
Dividend
$ 0.63
|
WIT
Wipro Limited Adr... Wipro Limited Adr
|
Ex-Dividend Date
04/02/07
|
Payment
04/23/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/24/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/09/07
|
Payment
04/24/07
|
Dividend
|
Dividend
$ 0.29
|
IDT
Idt Corporation... Idt Corporation
|
Ex-Dividend Date
03/27/07
|
Payment
04/24/07
|
Dividend
|
Dividend
$ 0.08
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
04/13/07
|
Payment
04/24/07
|
Dividend
|
Dividend
$ 0.63
|
USNZY
Usinas Siderurgicas ... Usinas Siderurgicas De Minas Gerais
|
Ex-Dividend Date
04/04/07
|
Payment
04/24/07
|
Dividend
|
Dividend
$ 0.08
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
03/31/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
02/26/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.28
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
04/10/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.22
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
04/05/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/16/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.30
|
TKC
Turkcell Iletisim Hi... Turkcell Iletisim Hizmetleri As
|
Ex-Dividend Date
04/13/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.45
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
04/12/07
|
Payment
04/25/07
|
Dividend
|
Dividend
$ 0.04
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
04/03/07
|
Payment
04/26/07
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
04/12/07
|
Payment
04/26/07
|
Dividend
|
Dividend
$ 0.16
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
04/02/07
|
Payment
04/26/07
|
Dividend
|
Dividend
$ 0.20
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
04/09/07
|
Payment
04/26/07
|
Dividend
|
Dividend
$ 0.05
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
04/05/07
|
Payment
04/26/07
|
Dividend
|
Dividend
$ 0.10
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
04/16/07
|
Payment
04/26/07
|
Dividend
|
Dividend
$ 1.50
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
04/23/07
|
Payment
04/26/07
|
Dividend
|
Dividend
$ 0.28
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
04/23/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
03/09/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 1.60
|
|
|
Ex-Dividend Date
04/16/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ -
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
03/28/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.66
|
|
|
Ex-Dividend Date
03/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.02
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
04/20/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.10
|
KEP
Korea Electric Power... Korea Electric Power Corp Adr
|
Ex-Dividend Date
12/29/06
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.54
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
04/06/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.05
|
MAR
Marriott Internation... Marriott International
|
Ex-Dividend Date
03/30/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/06/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.11
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
04/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.14
|
PBIP
Prudential Bancorp... Prudential Bancorp
|
Ex-Dividend Date
04/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.04
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
04/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
03/19/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 1.03
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
04/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.07
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
04/20/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/06/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.19
|
TK
Teekay Corporation... Teekay Corporation
|
Ex-Dividend Date
04/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/27/07
|
Dividend
|
Dividend
$ 0.05
|
AAIC
Arlington Asset Inve... Arlington Asset Investment
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.05
|
ATAX
America First Multif... America First Multifamily
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.13
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.14
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.03
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.68
|
BYFC
Broadway Financial... Broadway Financial
|
Ex-Dividend Date
04/09/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.05
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/15/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.31
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.09
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/09/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.20
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.18
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
03/31/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.07
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.38
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.09
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
04/23/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.14
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
04/23/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/09/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.16
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
04/20/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.07
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.14
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
04/20/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
04/20/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.12
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.21
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.09
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
04/05/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.18
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
04/23/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/05/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.34
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
04/20/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.13
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.61
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.08
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.18
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
04/12/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.03
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.27
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
01/31/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.09
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
02/28/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.13
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.13
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.10
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
04/10/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.34
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/15/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.16
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.20
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.18
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 1.06
|
SAL
Salisbury Bancorp... Salisbury Bancorp
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.27
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.32
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.03
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
04/15/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.08
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
04/19/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.05
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
03/20/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.55
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
04/04/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.46
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.33
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.11
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/16/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
04/13/07
|
Payment
04/30/07
|
Dividend
|
Dividend
$ 0.33
|