Exchange
Symbol
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NASDAQ
IBCPO
Independent Bank Corporation
11.99
Dec 28, 2009
Dec 30, 2009
Dec 31, 2009
21,831
NYSE
NYX
Nyse Group, Inc.
5.23
Dec 11, 2009
Dec 15, 2009
Dec 31, 2009
2,654,510
NASDAQ
SBIBN
Sterling Bancshares Inc.
8.57
Dec 11, 2009
Dec 15, 2009
Dec 31, 2009
2,331
NYSE
WMT
Wal-mart Stores, Inc.
2.06
Dec 09, 2009
Dec 11, 2009
Jan 04, 2010
13,988,318
AMEX
MKH
Merrill Lynch Market 2000+ HOLDRS
3.26
Dec 09, 2009
Dec 11, 2009
Jan 06, 2010
400
AMEX
RTH
Merrill Lynch Retail HOLDRS
1.59
Dec 09, 2009
Dec 11, 2009
Jan 06, 2010
1,873,114
NYSE
CHG
CH Energy Group Inc.
5.49
Dec 08, 2009
Dec 10, 2009
Jan 04, 2010
48,718
NASDAQ
MSDXP
BB&T Corporation
9.26
Nov 27, 2009
Dec 01, 2009
Dec 15, 2009
743
NYSE
MSA
Mine Safety Appliances Company
4.12
Nov 16, 2009
Nov 18, 2009
Dec 01, 2009
88,867
NASDAQ
SPAR
Spartan Motors Inc.
0.00
Nov 12, 2009
Nov 16, 2009
Dec 16, 2009
275,230
NYSE
GUT
Gabelli Utility Trust (the)
9.70
Sep 14, 2009
Sep 16, 2009
Sep 23, 2009
72,164
AMEX
CFP
Cornerstone Progressive Return Fund
30.37
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
147,524
NYSE
WEA
Western Asset Bond Fund
9.85
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
35,820
NYSE
PAI
Pacific American Income, Inc.
7.37
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
15,832
AMEX
CLM
Cornerstone Strategic Value Fund Inc.
16.94
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
41,835
AMEX
CRF
Cornerstone Strategic Return Fund Inc. (The)
17.67
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
21,762
NYSE
TRH
Transatlantic Holdings, Inc.
1.61
Sep 01, 2009
Sep 03, 2009
Sep 17, 2009
368,294
NYSE
TSN
Tyson Foods, Inc.
1.14
Aug 28, 2009
Sep 01, 2009
Sep 15, 2009
4,067,555
NYSE
DNP
Duff & Phelps Utilities Income Inc.
8.66
Aug 27, 2009
Aug 31, 2009
Sep 10, 2009
315,058
NYSE
AOD
Alpine Total Dynamic Dividend Fund
17.73
Aug 21, 2009
Aug 25, 2009
Aug 31, 2009
936,833
= Membership is required to view marked rows.
= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 02/09/2010 - 03:23 AM PST
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