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March 11, 2010 - 02:58 AM PST
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Exchange Symbol Name Div
Yield % 		Ex
Date Descending 		Record
Date  		Payable
Date 		Avg
Volume
NYSE AGD Closed Down  Alpine Global Dynamic Dividend Fund 13.47  Aug 21, 2009    Aug 25, 2009   Aug 31, 2009  128,857 
NYSE SBW Closed Down  Western Asset Worldwide Income Fund Inc. 7.93  Aug 19, 2009    Aug 21, 2009   Aug 28, 2009  43,690 
NYSE GDF Closed Down  Western Asset Global Partners Income Fund, Inc. 9.39  Aug 19, 2009    Aug 21, 2009   Aug 28, 2009  66,343 
NYSE RIT Closed Down  Lmp Real Estate Income Fund Inc 10.96  Aug 19, 2009    Aug 21, 2009   Aug 28, 2009  36,773 
NASDAQ AMSWA Closed Down  American Software Inc. 6.03  Aug 19, 2009    Aug 21, 2009   Sep 25, 2009  50,099 
NYSE HIX Closed Down  Western Asset High Income Fund Ii Inc. 11.90  Aug 19, 2009    Aug 21, 2009   Aug 28, 2009  324,261 
NYSE IMF Closed Up  Western Asset Inflation Management Fund Inc 3.70  Aug 19, 2009    Aug 21, 2009   Aug 28, 2009  14,915 
NYSE MHY Closed Up  Western Asset Managed High Income Fund, Inc. 9.74  Aug 19, 2009    Aug 21, 2009   Aug 28, 2009  120,518 
NASDAQ MAIN Closed Down  Main Street Capital Corporation 10.28  Aug 18, 2009    Aug 20, 2009   Sep 15, 2009  87,331 
NYSE BG Closed Down  Bunge 1.35  Aug 17, 2009    Aug 19, 2009   Sep 02, 2009  1,601,115 
NYSE TII Closed Down  Thomas Industries, Inc. 1.39  Aug 17, 2009    Aug 19, 2009   Aug 27, 2009  2,047,567 
NYSE SWX Closed Down  Southwest Gas Corporation 3.21  Aug 13, 2009    Aug 17, 2009   Sep 01, 2009  181,896 
NYSE XEC Closed Down  Cimarex Energy Co 0.40  Aug 12, 2009    Aug 14, 2009   Sep 01, 2009  655,292 
NYSE LNC Closed Down  Lincoln Natl Corp Ind 0.15  Aug 12, 2009    Aug 14, 2009   Sep 05, 2009  3,986,124 
NYSE EC Closed Down  Engelhard Corporation 6.06  Aug 12, 2009    Aug 14, 2009   Aug 25, 2009  56,737 
NYSE SJR Closed Down  Shaw Communications Inc. 3.82  Aug 12, 2009    Aug 15, 2009   Aug 28, 2009  267,225 
NYSE GXP Closed Down  Great Plains Energy Inc 4.70  Aug 07, 2009    Aug 11, 2009   Sep 01, 2009  1,067,962 
NYSE BMO Closed Down  Bank Of Montreal 4.39  Aug 05, 2009    Aug 07, 2009   Aug 25, 2009  380,504 
NASDAQ MOCO Closed Up  MOCON Inc. 0.00  Aug 05, 2009    Aug 07, 2009   Aug 21, 2009  3,840 
NYSE CV Closed Down  Central Vermont Pub Svc 4.53  Jul 31, 2009    Aug 04, 2009   Aug 14, 2009  44,570 
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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: 03/11/2010 - 02:58 AM PST
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