Exchange Symbol Name Div Ex Record Payable Avg
NYSE
FOF COHEN & STEERS CLOSE
10.11
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
106,195
AMEX
CFP Cornerstone Progressive Return Fund
13.39
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
5,779
AMEX
CLM Cornerstone Strategic Value Fund Inc.
21.02
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
203,221
AMEX
CRF Cornerstone Strategic Return Fund Inc. (The)
15.73
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
50,007
NYSE
DVM COHEN & STEER DVD FD
8.83
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
57,263
NYSE
NYX NYSE EURONEXT
2.40
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
6,218,257
NYSE
RFI COHEN&STEERS TOT RT
9.55
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
34,695
NYSE
RLF COHEN&STEERS ADV INC
13.37
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
172,008
NYSE
RNP COHEN & STEERS REIT
12.92
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
227,527
NYSE
RPF COHEN & STEERS PREM
12.93
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
190,447
NYSE
RQI COHEN & STEERS QUAL
11.94
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
209,818
NYSE
RWF COHEN & STRS INC FD
11.03
Jun 11, 2008
Jun 13, 2008
Jun 30, 2008
104,877
NYSE
MZF MBIA CAP/CLAYMORE
5.32
Jun 04, 2008
Jun 06, 2008
Jun 16, 2008
17,633
NYSE
WGO WINNEBAGO IND INC
4.17
Jun 04, 2008
Jun 06, 2008
Jul 08, 2008
504,440
NYSE
TRH TRANSATLANTIC HLDS
1.15
Jun 04, 2008
Jun 06, 2008
Jun 20, 2008
107,858
AMEX
EKH Merrill Lynch Europe 2001 HOLDRS
11.11
Jun 04, 2008
Jun 06, 2008
Jan 01, 3000
1,217
AMEX
UTH Merrill Lynch Utilities HOLDRS
16.06
Jun 04, 2008
Jun 06, 2008
Jul 03, 2008
36,251
NYSE
AIG AMER INTL GROUP INC
3.02
Jun 04, 2008
Jun 06, 2008
Jun 20, 2008
136,515,808
NASDAQ
WPPGY WPP GROUP PLC
2.86
Jun 04, 2008
Jun 06, 2008
Jan 01, 3000
197,559
NYSE
TOD TODD SHPYRDS CP
2.80
Jun 03, 2008
Jun 05, 2008
Jun 20, 2008
7,154
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Last updated: 11/23/2008 - 04:06 AM PST
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