| Secid |
IssuerName |
SectyCD |
ISIN |
Sedol |
Status |
Market |
Symbol |
ExDate |
Reason |
Factor |
Detail
|
| 35090 |
Collegiate Pacific, Inc. |
EQS |
US1945892065 |
2537603 |
A |
XASE |
BOO |
20060628 |
Dividend |
0.997560975609756 |
Dividend of 0.025000000/Share
|
| 39928 |
Mission West Properties, Inc. |
EQS |
US6052031084 |
2324247 |
A |
XASE |
MSW |
20060628 |
Dividend |
0.985253456221198 |
Dividend of 0.160000000/Share
|
| 38168 |
ILX Resorts Inc. |
EQS |
US4496615034 |
2138222 |
A |
XASE |
ILX |
20060628 |
Dividend |
0.987433155080214 |
Dividend of 0.117500000/Share
|
| 33256 |
American Mortgage Acceptance Co |
EQS |
US0275681049 |
2618100 |
A |
XASE |
AMC |
20060628 |
Dividend |
0.973579920739762 |
Dividend of 0.400000000/Share
|
| 252564 |
PMC Commercial Trust |
EQS |
US6934341024 |
2666411 |
A |
XASE |
PCC |
20060628 |
Dividend |
0.976452119309262 |
Dividend of 0.300000000/Share
|
| 40198 |
National Health Realty, Inc. |
EQS |
US6359051025 |
2136721 |
A |
XASE |
NHR |
20060628 |
Dividend |
0.981578947368421 |
Dividend of 0.332500000/Share
|
| 42209 |
Salisbury Bancorp, Inc. |
EQS |
US7952261094 |
2288257 |
A |
XASE |
SAL |
20060628 |
Dividend |
0.993367346938776 |
Dividend of 0.260000000/Share
|
| 233976 |
Hersha Hospitality Trust |
EQS |
US4278251040 |
2618638 |
A |
XASE |
HT |
20060628 |
Dividend |
0.980434782608696 |
Dividend of 0.180000000/Share
|
| 39813 |
Microfinancial, Inc. |
EQS |
US5950721093 |
2411677 |
A |
XASE |
MFI |
20060628 |
Dividend |
0.985294117647059 |
Dividend of 0.050000000/Share
|
| 40199 |
National Healthcare Corp. |
EQS |
US6359061008 |
2139731 |
A |
XASE |
NHC |
20060628 |
Dividend |
0.995739644970414 |
Dividend of 0.180000000/Share
|