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