Exchange Symbol Name Div Ex Record Payable Avg
NASDAQ
IBCPO Independent Bank Corporation
16.85
Dec 28, 2009
Dec 30, 2009
Dec 31, 2009
3,317
NYSE
NYX Nyse Group, Inc.
4.48
Dec 11, 2009
Dec 15, 2009
Dec 31, 2009
5,073,914
NASDAQ
SBIBN Sterling Bancshares Inc.
10.65
Dec 11, 2009
Dec 15, 2009
Dec 31, 2009
1,461
NYSE
WMT Wal-mart Stores, Inc.
2.08
Dec 09, 2009
Dec 11, 2009
Jan 04, 2010
19,718,825
AMEX
MKH Merrill Lynch Market 2000+ HOLDRS
3.81
Dec 09, 2009
Dec 11, 2009
Jan 06, 2010
513
AMEX
RTH Merrill Lynch Retail HOLDRS
1.92
Dec 09, 2009
Dec 11, 2009
Jan 06, 2010
4,120,027
NYSE
CHG CH Energy Group Inc.
5.26
Dec 08, 2009
Dec 10, 2009
Jan 04, 2010
66,151
NASDAQ
MSDXP BB&T Corporation
9.68
Nov 27, 2009
Dec 01, 2009
Dec 15, 2009
870
NYSE
MSA Mine Safety Appliances Company
4.42
Nov 16, 2009
Nov 18, 2009
Dec 01, 2009
207,616
NASDAQ
SPAR Spartan Motors Inc.
1.47
Nov 12, 2009
Nov 16, 2009
Dec 16, 2009
524,288
NYSE
GUT Gabelli Utility Trust (the)
11.23
Sep 14, 2009
Sep 16, 2009
Sep 23, 2009
41,983
AMEX
CLM Cornerstone Strategic Value Fund Inc.
35.22
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
34,719
AMEX
CRF Cornerstone Strategic Return Fund Inc. (The)
34.02
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
15,844
NYSE
WEA Western Asset Bond Fund
10.79
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
32,612
NYSE
PAI Pacific American Income, Inc.
8.97
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
27,177
AMEX
CFP Cornerstone Progressive Return Fund
23.23
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
25,045
NYSE
TRH Transatlantic Holdings, Inc.
1.82
Sep 01, 2009
Sep 03, 2009
Sep 17, 2009
764,875
NYSE
TSN Tyson Foods, Inc.
1.20
Aug 28, 2009
Sep 01, 2009
Sep 15, 2009
4,603,488
NYSE
DNP Duff & Phelps Utilities Income Inc.
10.30
Aug 27, 2009
Aug 31, 2009
Sep 10, 2009
305,335
NYSE
AOD Alpine Total Dynamic Dividend Fund
27.69
Aug 21, 2009
Aug 25, 2009
Aug 31, 2009
754,127
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Last updated: 07/04/2009 - 07:44 AM PST
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