ACC
American Campus... American Campus
|
Ex-Dividend Date
05/22/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.34
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
05/17/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.41
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.08
|
AWR
American States Wate... American States Water Company
|
Ex-Dividend Date
05/07/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/09/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.07
|
BKH
Black Hills Corporat... Black Hills Corporation
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
05/07/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.12
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.13
|
BPOPN
Popular Capital... Popular Capital
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.14
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
05/16/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.20
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/01/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.18
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
05/14/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.07
|
CLF
Cleveland-cliffs Inc... Cleveland-cliffs Inc
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/21/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.31
|
CORR
Corenergy Infrastruc... Corenergy Infrastructure Trust
|
Ex-Dividend Date
05/24/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.16
|
CSL
Carlisle Companies I... Carlisle Companies Incorporated
|
Ex-Dividend Date
05/17/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.14
|
EBTC
Enterprise Bancorp... Enterprise Bancorp
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.08
|
ELSE
Electro-sensors... Electro-sensors
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.28
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
05/04/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/10/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
05/07/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.50
|
FEIM
Frequency Electronic... Frequency Electronics
|
Ex-Dividend Date
04/30/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/01/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/04/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/14/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.35
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.05
|
IEP
Icahn Enterprises... Icahn Enterprises
|
Ex-Dividend Date
05/22/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/07/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.11
|
JBL
Jabil Circuit Inc... Jabil Circuit Inc
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.07
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.08
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.19
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.17
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ -
|
NKSH
National Bankshares... National Bankshares
|
Ex-Dividend Date
05/21/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
04/24/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 2.15
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
05/04/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.12
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.07
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
05/17/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.13
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
05/14/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.14
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
05/17/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.26
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
05/01/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.53
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.12
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
05/16/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 1.50
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/23/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.15
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.22
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
05/15/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/14/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/04/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.10
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.11
|
ZIONP
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
05/31/07
|
Payment
06/01/07
|
Dividend
|
Dividend
$ 0.50
|
ABC
Amerisourcebergen... Amerisourcebergen
|
Ex-Dividend Date
05/21/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
05/21/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/09/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
05/17/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.16
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
05/08/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.42
|
NATI
National Instruments... National Instruments
|
Ex-Dividend Date
05/14/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/21/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.12
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
05/14/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/04/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/16/07
|
Payment
06/05/07
|
Dividend
|
Dividend
$ 0.87
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/05/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/05/07
|
Dividend
|
Dividend
$ 0.29
|
TEVA
Teva Pharmaceutical... Teva Pharmaceutical
|
Ex-Dividend Date
05/14/07
|
Payment
06/05/07
|
Dividend
|
Dividend
$ 0.10
|
UPS
United Parcel Servic... United Parcel Service
|
Ex-Dividend Date
05/21/07
|
Payment
06/05/07
|
Dividend
|
Dividend
$ 0.42
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
05/22/07
|
Payment
06/06/07
|
Dividend
|
Dividend
$ 0.07
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
05/02/07
|
Payment
06/06/07
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
04/27/07
|
Payment
06/06/07
|
Dividend
|
Dividend
$ 0.10
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
05/18/07
|
Payment
06/06/07
|
Dividend
|
Dividend
$ 0.01
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
05/29/07
|
Payment
06/06/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
05/07/07
|
Payment
06/06/07
|
Dividend
|
Dividend
$ 0.40
|
TV
Grupo Televisa Sab A... Grupo Televisa Sab Adr
|
Ex-Dividend Date
05/30/07
|
Payment
06/06/07
|
Dividend
|
Dividend
$ 0.66
|
ADM
Archer-daniels Midla... Archer-daniels Midland
|
Ex-Dividend Date
05/17/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/10/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.39
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
05/17/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.06
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
05/08/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/10/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.29
|
PHX
Phx Minerals Inc... Phx Minerals Inc
|
Ex-Dividend Date
05/24/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.07
|
SMG
Scotts Miracle-gro C... Scotts Miracle-gro Company
|
Ex-Dividend Date
05/24/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/17/07
|
Payment
06/07/07
|
Dividend
|
Dividend
$ 1.65
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
05/10/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ -
|
CBT
Cabot Corporation... Cabot Corporation
|
Ex-Dividend Date
05/25/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/10/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.47
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
05/16/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.25
|
HTBK
Heritage Commerce... Heritage Commerce
|
Ex-Dividend Date
05/15/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.06
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
05/25/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.09
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
03/23/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.43
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
05/18/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.71
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
05/10/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.14
|
MOD
Modine Manufacturing... Modine Manufacturing Company
|
Ex-Dividend Date
05/25/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.18
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
05/22/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/09/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 1.00
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
05/18/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 0.14
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
05/17/07
|
Payment
06/08/07
|
Dividend
|
Dividend
$ 1.14
|
|
|
Ex-Dividend Date
05/10/07
|
Payment
06/09/07
|
Dividend
|
Dividend
$ 0.40
|
NOC
Northrop Grumman... Northrop Grumman
|
Ex-Dividend Date
05/29/07
|
Payment
06/09/07
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/09/07
|
Dividend
|
Dividend
$ 0.29
|
X
United States Steel... United States Steel
|
Ex-Dividend Date
05/16/07
|
Payment
06/09/07
|
Dividend
|
Dividend
$ 0.20
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
05/18/07
|
Payment
06/10/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
05/20/07
|
Payment
06/10/07
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/21/07
|
Payment
06/10/07
|
Dividend
|
Dividend
$ 0.22
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
05/18/07
|
Payment
06/10/07
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
05/20/07
|
Payment
06/10/07
|
Dividend
|
Dividend
$ 0.12
|
ASR
Grupo Aeroportuario ... Grupo Aeroportuario Del Sureste Sab De Cv Adr
|
Ex-Dividend Date
05/30/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.06
|
CNA
Cna Financial Corpor... Cna Financial Corporation
|
Ex-Dividend Date
05/11/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.58
|
EMR
Emerson Eletric... Emerson Eletric
|
Ex-Dividend Date
05/11/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
05/29/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.44
|
GOGL
Golden Ocean Group... Golden Ocean Group
|
Ex-Dividend Date
05/26/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.60
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
05/04/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/16/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.49
|
NMR
Nomura Holdings... Nomura Holdings
|
Ex-Dividend Date
03/30/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.16
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
05/04/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.22
|
OLN
Olin Corporation... Olin Corporation
|
Ex-Dividend Date
05/10/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/12/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 2.00
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/21/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.27
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
05/25/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.31
|
SUZ
Suzano Papel E Celul... Suzano Papel E Celulose Sa Adr
|
Ex-Dividend Date
04/30/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.02
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
05/25/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.46
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
05/25/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/14/07
|
Payment
06/11/07
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
05/29/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.12
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
05/29/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
06/04/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.19
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
05/29/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
05/10/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.50
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
05/29/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.21
|
WBA
Walgreens Boots Alli... Walgreens Boots Alliance
|
Ex-Dividend Date
05/18/07
|
Payment
06/12/07
|
Dividend
|
Dividend
$ 0.08
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
12/31/05
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.04
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
04/21/06
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.07
|
FICO
Fair Isaac Corporati... Fair Isaac Corporation
|
Ex-Dividend Date
05/30/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.02
|
HE
Hawaiian Electric In... Hawaiian Electric Industries Inc
|
Ex-Dividend Date
05/15/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.31
|
HVTA
Haverty Furniture Co... Haverty Furniture Cos. Inc. Cl A
|
Ex-Dividend Date
05/29/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
03/30/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.54
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
05/30/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.12
|
RDS-B
Royal Dutch Shell... Royal Dutch Shell
|
Ex-Dividend Date
05/11/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.72
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.61
|
|
|
Ex-Dividend Date
05/16/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/11/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
05/16/07
|
Payment
06/13/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
05/07/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.20
|
BBSI
Barrett Business Ser... Barrett Business Services
|
Ex-Dividend Date
05/31/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.07
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
05/31/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
05/16/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 1.79
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
05/31/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.29
|
CS
Credit Suisse Group... Credit Suisse Group
|
Ex-Dividend Date
05/09/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 1.85
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
06/11/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.10
|
MAN
Manpowergroup Inc... Manpowergroup Inc
|
Ex-Dividend Date
06/05/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.32
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
05/25/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
05/17/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.07
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
05/21/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.18
|
SBSI
Southside Bancshares... Southside Bancshares
|
Ex-Dividend Date
05/31/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.12
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
05/31/07
|
Payment
06/14/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.19
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.17
|
ANAT
American National Gr... American National Group
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.76
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
06/05/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.24
|
B
Barrick Mining Corpo... Barrick Mining Corporation
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.15
|
BBWI
Bath & Body Works... Bath & Body Works
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.15
|
BGFV
Big 5 Sporting Goods... Big 5 Sporting Goods
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/28/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.10
|
BMI
Badger Meter Inc... Badger Meter Inc
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.08
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.17
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
06/05/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.15
|
CMP
Compass Minerals Int... Compass Minerals International Inc
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.12
|
CTHR
Charles & Colvard... Charles & Colvard
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.08
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.18
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
05/16/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
05/14/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 1.53
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.24
|
EVR
Evercore Partners In... Evercore Partners Inc
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.10
|
EXPD
Expeditors Internati... Expeditors International
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.14
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.13
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.22
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.15
|
HHS
Harte Hanks Inc... Harte Hanks Inc
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.27
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
06/05/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.24
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 3.57
|
IP
International Paper... International Paper
|
Ex-Dividend Date
05/18/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.25
|
ITIC
Investors Title... Investors Title
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
05/29/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.16
|
LUMN
Lumen Technologies... Lumen Technologies
|
Ex-Dividend Date
06/04/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.07
|
MBCN
Middlefield Banc... Middlefield Banc
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.23
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.35
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
05/21/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.08
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/04/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.13
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.22
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
06/05/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
05/30/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.48
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
06/04/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.08
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
05/21/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.21
|
RHI
Robert Half Internat... Robert Half International
|
Ex-Dividend Date
05/25/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.10
|
RMCF
Rocky Mountain Choco... Rocky Mountain Chocolate
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.11
|
SAFT
Safety Insurance Gro... Safety Insurance Group
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
05/15/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.08
|
SLGN
Silgan Holdings... Silgan Holdings
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
06/05/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 1.55
|
SMMF
Summit Financial Gro... Summit Financial Group
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.05
|
TAP
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.32
|
TAP-A
Molson Coors Beverag... Molson Coors Beverage
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.32
|
TNC
Tennant Company... Tennant Company
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.04
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.14
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.05
|
UG
United-guardian... United-guardian
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.27
|
UHS
Universal Health Ser... Universal Health Services
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.08
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
05/15/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/31/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
05/18/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.43
|
WLK
Westlake Chemical Co... Westlake Chemical Corporation
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/15/07
|
Dividend
|
Dividend
$ 0.03
|
AMWD
American Woodmark... American Woodmark
|
Ex-Dividend Date
06/05/07
|
Payment
06/18/07
|
Dividend
|
Dividend
$ 0.06
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
06/04/07
|
Payment
06/18/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/11/07
|
Payment
06/18/07
|
Dividend
|
Dividend
$ 0.21
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
05/16/07
|
Payment
06/18/07
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
05/21/07
|
Payment
06/18/07
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/18/07
|
Dividend
|
Dividend
$ 0.55
|
FDS
Factset Research... Factset Research
|
Ex-Dividend Date
05/31/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/05/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.50
|
HOG
Harley-davidson... Harley-davidson
|
Ex-Dividend Date
06/11/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.25
|
MFC
Manulife Financial C... Manulife Financial Corp
|
Ex-Dividend Date
05/15/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/05/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
05/23/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.04
|
RDN
Radian Group Inc... Radian Group Inc
|
Ex-Dividend Date
05/18/07
|
Payment
06/19/07
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/06/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.40
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
06/08/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.28
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
06/01/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
06/06/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.06
|
ERF
Enerplus Corporation... Enerplus Corporation
|
Ex-Dividend Date
06/10/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.40
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
05/31/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.04
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
06/06/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/06/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/20/07
|
Dividend
|
Dividend
$ 0.13
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
06/11/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/07/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.23
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
06/11/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.23
|
SEIC
Sei Investments... Sei Investments
|
Ex-Dividend Date
06/08/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.14
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
06/08/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
06/11/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
05/25/07
|
Payment
06/21/07
|
Dividend
|
Dividend
$ 0.63
|
AMNB
American National... American National
|
Ex-Dividend Date
06/08/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.23
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
06/18/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.18
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
06/18/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.12
|
AXIA
Centrais Electricas ... Centrais Electricas Brasileiras Sa
|
Ex-Dividend Date
05/07/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.07
|
AXIA PR
Centrais Elétricas B... Centrais Elétricas Brasileiras S.a. - Eletrobrás
|
Ex-Dividend Date
05/07/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.69
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
06/01/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.56
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.23
|
BZH
Beazer Homes Usa Inc... Beazer Homes Usa Inc
|
Ex-Dividend Date
06/11/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.10
|
EMCF
Emclaire Financial... Emclaire Financial
|
Ex-Dividend Date
06/01/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.28
|
ESBK
Elmira Savings Bank... Elmira Savings Bank
|
Ex-Dividend Date
06/08/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.18
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
06/01/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 1.50
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
06/01/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.15
|
RE
Everest Re Group... Everest Re Group
|
Ex-Dividend Date
06/05/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.48
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
06/01/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.08
|
SMRTQ
Stein Mart, Inc... Stein Mart, Inc
|
Ex-Dividend Date
06/08/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.06
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
06/04/07
|
Payment
06/22/07
|
Dividend
|
Dividend
$ 0.24
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
06/08/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/07/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.67
|
CATO
Cato Corporation... Cato Corporation
|
Ex-Dividend Date
06/11/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.86
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
06/06/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.13
|
HOMB
Home Bancshares... Home Bancshares
|
Ex-Dividend Date
06/04/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.03
|
KEQU
Kewaunee Scientific... Kewaunee Scientific
|
Ex-Dividend Date
06/11/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.07
|
PWOD
Penns Woods Bancorp... Penns Woods Bancorp
|
Ex-Dividend Date
06/08/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.44
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
06/06/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.45
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
06/04/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.20
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
06/11/07
|
Payment
06/25/07
|
Dividend
|
Dividend
$ 0.04
|
ANF
Abercrombie & Fitch ... Abercrombie & Fitch Company
|
Ex-Dividend Date
06/05/07
|
Payment
06/26/07
|
Dividend
|
Dividend
$ 0.18
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
06/06/07
|
Payment
06/26/07
|
Dividend
|
Dividend
$ 0.30
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
06/15/07
|
Payment
06/26/07
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
06/13/07
|
Payment
06/27/07
|
Dividend
|
Dividend
$ 0.09
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
06/07/07
|
Payment
06/27/07
|
Dividend
|
Dividend
$ 0.25
|
EAT
Brinker Internationa... Brinker International Inc
|
Ex-Dividend Date
06/15/07
|
Payment
06/27/07
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
06/13/07
|
Payment
06/27/07
|
Dividend
|
Dividend
$ 0.06
|
AINV
Apollo Investment... Apollo Investment
|
Ex-Dividend Date
06/21/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.51
|
CCEP
Coca-cola European P... Coca-cola European Partners Plc
|
Ex-Dividend Date
06/15/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/20/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 1.71
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
06/14/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.05
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Ex-Dividend Date
06/14/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.30
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
06/07/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ -
|
MARPS
Marine Petroleum Tru... Marine Petroleum Trust
|
Ex-Dividend Date
05/31/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.70
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
06/21/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.50
|
PTNR
Partner Communicatio... Partner Communications Company
|
Ex-Dividend Date
06/05/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/20/07
|
Payment
06/28/07
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
06/06/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.64
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.40
|
ATRI
Atrion Corporation... Atrion Corporation
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.20
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.25
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/20/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ -
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.47
|
CIZN
Citizens Holding... Citizens Holding
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.18
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.09
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.20
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.17
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.18
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
06/27/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.47
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.14
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.50
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
06/14/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.42
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.14
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
06/01/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.38
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.48
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.15
|
EXR
Extra Space Storage... Extra Space Storage
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.17
|
FFIC
Flushing Financial... Flushing Financial
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.12
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.12
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.16
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/21/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.07
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
06/21/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.14
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
06/21/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
HQH
Tekla Healthcare Inv... Tekla Healthcare Investors
|
Ex-Dividend Date
05/25/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.36
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
LANC
Lancaster Colony... Lancaster Colony
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.27
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
06/21/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
06/11/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.13
|
MLM
Martin Marietta... Martin Marietta
|
Ex-Dividend Date
06/01/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.28
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
06/13/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.60
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
06/25/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.53
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
OPOF
Old Point Financial... Old Point Financial
|
Ex-Dividend Date
05/31/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.11
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.36
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.38
|
PFBI
Premier Financial Ba... Premier Financial Bancorp
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.14
|
PPC
Pilgrim's Pride... Pilgrim's Pride
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.02
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.39
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
06/14/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
06/01/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.14
|
QQQX
Nuveen Nasdaq 100 Dy... Nuveen Nasdaq 100 Dynamic Overwrite Closed End Fund
|
Ex-Dividend Date
06/21/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.46
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
06/19/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.15
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.20
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.22
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.46
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.16
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.28
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
06/22/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.14
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.06
|
SIEB
Siebert Financial... Siebert Financial
|
Ex-Dividend Date
06/20/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.12
|
SJR
Shaw Communications ... Shaw Communications Inc Class B
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.09
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
06/21/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.05
|
STFC
State Auto Financial... State Auto Financial
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.13
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.11
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
06/08/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.29
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.58
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.11
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
06/15/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.11
|
VGR
Vector Group Ltd... Vector Group Ltd
|
Ex-Dividend Date
06/20/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
06/18/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.48
|
VTV
Vanguard Value Index... Vanguard Value Index Fund Etf Shares
|
Ex-Dividend Date
06/27/07
|
Payment
06/29/07
|
Dividend
|
Dividend
$ 0.38
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
06/15/07
|
Payment
06/30/07
|
Dividend
|
Dividend
$ 0.05
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
06/15/07
|
Payment
06/30/07
|
Dividend
|
Dividend
$ 0.27
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
06/20/07
|
Payment
06/30/07
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/30/07
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
06/15/07
|
Payment
06/30/07
|
Dividend
|
Dividend
$ 0.31
|