Exchange
Symbol
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NASDAQ
IBCPO
Independent Bank Corporation
10.53
Dec 28, 2009
Dec 30, 2009
Dec 31, 2009
14,658
NYSE
NYX
Nyse Group, Inc.
4.26
Dec 11, 2009
Dec 15, 2009
Dec 31, 2009
2,438,809
NASDAQ
SBIBN
Sterling Bancshares Inc.
9.48
Dec 11, 2009
Dec 15, 2009
Dec 31, 2009
2,845
NYSE
WMT
Wal-mart Stores, Inc.
0.00
Dec 09, 2009
Dec 11, 2009
Jan 04, 2010
13,819,337
AMEX
MKH
Merrill Lynch Market 2000+ HOLDRS
3.03
Dec 09, 2009
Dec 11, 2009
Jan 06, 2010
372
AMEX
RTH
Merrill Lynch Retail HOLDRS
1.47
Dec 09, 2009
Dec 11, 2009
Jan 06, 2010
1,747,300
NYSE
CHG
CH Energy Group Inc.
0.00
Dec 08, 2009
Dec 10, 2009
Jan 04, 2010
54,160
NASDAQ
MSDXP
BB&T Corporation
9.09
Nov 27, 2009
Dec 01, 2009
Dec 15, 2009
680
NYSE
MSA
Mine Safety Appliances Company
3.82
Nov 16, 2009
Nov 18, 2009
Dec 01, 2009
78,057
NASDAQ
SPAR
Spartan Motors Inc.
0.00
Nov 12, 2009
Nov 16, 2009
Dec 16, 2009
317,231
NYSE
GUT
Gabelli Utility Trust (the)
9.69
Sep 14, 2009
Sep 16, 2009
Sep 23, 2009
79,011
AMEX
CFP
Cornerstone Progressive Return Fund
34.26
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
169,008
NYSE
WEA
Western Asset Bond Fund
9.27
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
23,416
NYSE
PAI
Pacific American Income, Inc.
7.26
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
14,688
AMEX
CLM
Cornerstone Strategic Value Fund Inc.
19.04
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
29,800
AMEX
CRF
Cornerstone Strategic Return Fund Inc. (The)
18.35
Sep 11, 2009
Sep 15, 2009
Sep 30, 2009
17,565
NYSE
TRH
Transatlantic Holdings, Inc.
1.47
Sep 01, 2009
Sep 03, 2009
Sep 17, 2009
276,377
NYSE
TSN
Tyson Foods, Inc.
0.00
Aug 28, 2009
Sep 01, 2009
Sep 15, 2009
3,736,555
NYSE
DNP
Duff & Phelps Utilities Income Inc.
8.49
Aug 27, 2009
Aug 31, 2009
Sep 10, 2009
329,306
NYSE
AOD
Alpine Total Dynamic Dividend Fund
16.63
Aug 21, 2009
Aug 25, 2009
Aug 31, 2009
991,386
= Membership is required to view marked rows.
= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 03/11/2010 - 05:41 PM PST
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