Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NYSE
PGN
43.65
Progress Energy Inc.
5.81
06/14/2010
06/16/2010
07/01/2010
1,963,489
AMEX
CLM
10.75
Cornerstone Strategic Value Fund Inc.
17.33
06/11/2010
06/15/2010
06/30/2010
29,119
AMEX
CRF
9.73
Cornerstone Strategic Return Fund Inc. (The)
16.33
06/11/2010
06/15/2010
06/30/2010
15,271
AMEX
CFP
7.05
Cornerstone Progressive Return Fund
27.98
06/11/2010
06/15/2010
06/30/2010
76,368
NYSE
OFG
13.65
Oriental Financial Group Inc.
1.19
06/11/2010
06/15/2010
06/30/2010
293,861
NYSE
DVN
62.94
Devon Energy Corporation
1.07
06/11/2010
06/15/2010
06/30/2010
4,225,292
NASDAQ
GROW
5.77
U.S. Global Investors Inc.
4.20
06/10/2010
06/14/2010
06/28/2010
126,543
NYSE
TRH
48.19
Transatlantic Holdings Inc.
1.68
06/02/2010
06/04/2010
06/18/2010
393,260
NYSE
PEP
64.97
Pepsico Inc.
2.85
06/02/2010
06/04/2010
06/30/2010
6,465,870
NASDAQ
ACGY
16.86
Acergy S.A.
1.53
05/31/2010
06/02/2010
06/01/2010
195,923
NYSE
TOT
49.21
TotalFinaElf S.A.
6.77
05/27/2010
05/31/2010
06/01/2010
3,560,452
NYSE
CHK
21.38
Chesapeake Energy Corporation
1.49
05/27/2010
06/01/2010
06/15/2010
12,294,553
NYSE
TSN
16.04
Tyson Foods Inc.
0.98
05/27/2010
06/01/2010
06/15/2010
4,992,574
NASDAQ
MICC
96.30
Millicom International Cellular S.A.
1.37
05/26/2010
05/28/2010
06/02/2010
439,368
NYSE
DNP
9.56
Duff & Phelps Utilities Income Inc.
8.27
05/26/2010
05/28/2010
06/10/2010
263,744
AMEX
EKH
56.58
Merrill Lynch Europe 2001 HOLDRS
2.74
05/26/2010
05/28/2010
06/04/2010
456
AMEX
SMH
25.46
Merrill Lynch Semiconductor HOLDRS
2.00
05/24/2010
05/26/2010
06/18/2010
15,183,783
NYSE
E
41.49
ENI S.p.A.
7.10
05/24/2010
05/26/2010
06/04/2010
715,600
NYSE
LUX
23.86
Luxottica Group S.p.A.
3.49
05/24/2010
05/26/2010
05/27/2010
91,226
NASDAQ
AMAT
10.79
Applied Materials Inc.
2.47
05/24/2010
05/26/2010
06/16/2010
21,521,108
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= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 09/03/2010 - 08:42 AM PST
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