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August 20, 2008 - 04:59 AM PST
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Exchange Symbol Name Div
Yield % 		Ex
Date Descending 		Record
Date  		Payable
Date 		Avg
Volume
NYSE NTE Closed Down  NAM TAI ELECTRONICS 7.41  Dec 29, 2008    Dec 31, 2008   Jan 21, 2009  201,265 
NASDAQ IBCPO Closed Down  IBC CAP FIN II 16.06  Dec 26, 2008    Dec 30, 2008   Dec 31, 2008  7,125 
NASDAQ MBHI Closed Down  MIDWEST BANC HLDG 11.30  Dec 11, 2008    Dec 15, 2008   Jan 05, 2009  165,288 
NASDAQ SBIBN Closed Up  STERLING CAP TRIII 8.85  Dec 11, 2008    Dec 15, 2008   Dec 31, 2008  1,202 
NYSE WMT Closed Down  WAL MART STORES 1.60  Dec 11, 2008    Dec 15, 2008   Jan 02, 2009  21,190,148 
NASDAQ BBXT Closed Down  BBC CAPITAL TR II 18.63  Dec 11, 2008    Dec 15, 2008   Dec 31, 2008  5,592 
AMEX MKH Closed Down  Merrill Lynch Market 2000+ HOLDRS 3.08  Dec 11, 2008    Dec 15, 2008   Jan 06, 2009  830 
AMEX RTH Closed Down  Merrill Lynch Retail HOLDRS 1.56  Dec 11, 2008    Dec 15, 2008   Jan 06, 2009  7,777,466 
NASDAQ GROW Closed Down  US GLOBAL INV INC 1.52  Nov 26, 2008    Dec 01, 2008 Ex & Record Dates fall between a market holiday   Dec 15, 2008  202,285 
NYSE FLI Closed Down  CHC HELICOPTER CL A 1.53  Jul 21, 2008    Jul 23, 2008   Aug 06, 2008  15,027 
AMEX UVE Closed Down  UNIVERSAL IURANCE HOLDINGS INC 7.11  Jul 07, 2008    Jul 09, 2008   Aug 07, 2008  84,987 
NYSE AGD Closed Up  ALPINE GLOBAL DYNAMI 13.42  Jun 20, 2008    Jun 24, 2008   Jun 30, 2008  116,166 
NASDAQ RBCAA Closed Down  REPUBLIC BCP CL A 1.58  Jun 18, 2008    Jun 20, 2008 Ex & Record Dates fall between a market holiday   Jul 18, 2008  114,177 
NYSE DCW Closed Down  DIV CAP STRAT GBL RL 21.44  Jun 16, 2008    Jun 18, 2008   Jun 30, 2008  29,227 
AMEX UTG Closed Down  Reaves Utility Income Fund 8.21  Jun 16, 2008    Jun 18, 2008   Jun 30, 2008  46,310 
NYSE DCA Closed Down  DIV CAP RTY INC FD 26.81  Jun 16, 2008    Jun 18, 2008   Jun 30, 2008  73,278 
NYSE BHS Closed Down  BROOKFIELD HOMES 3.02  Jun 12, 2008    Jun 16, 2008   Jun 30, 2008  147,747 
NYSE GUT Closed Down  GABELLI UTILITY TR 7.74  Jun 12, 2008    Jun 16, 2008   Jun 24, 2008  32,722 
AMEX NRO Closed Down  Neuberger Berman Real Estate Securities Income Fund Inc. 36.41  Jun 12, 2008    Jun 16, 2008   Jun 30, 2008  304,537 
NASDAQ CPHL Closed Down  CASTLEPOINT HOLDINGS 1.42  Jun 12, 2008    Jun 16, 2008   Jun 30, 2008  298,440 
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Ex & Record Dates fall between a market holiday = Ex & Record Dates fall between a market holiday.
Ex Date is within preference day = Ex Date is within preference day. 		Last updated: 08/20/2008 - 04:59 AM PST
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Information reflected from corresponding markets at the time of publication. Any information here should always be independently verified. MarketShuttle will not be liable for any loss or damage caused by a reader's reliance on information obtained on our Web Site. Read more.

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