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September 03, 2010 - 08:42 AM PST
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Exchange Symbol Close Name Div
Yield % 		Ex
Date Descending 		Record
Date  		Payable
Date 		Avg
Volume
NYSE TPZ Closed Down 22.53  Tortoise Power and Energy Infrastructure Fund Inc 6.83  05/18/2010    05/20/2010   05/28/2010  65,959 
AMEX SWH Closed Up 39.29  Merrill Lynch Software HOLDRS 0.64  05/18/2010    05/20/2010   06/14/2010  21,428 
NYSE TGT Closed Up 52.55  Target Corporation 1.47  05/18/2010    05/20/2010 Ex & Record Dates fall between a market holiday   06/10/2010  6,264,774 
NASDAQ MSFT Closed Up 23.94  Microsoft Corporation 2.18  05/18/2010    05/20/2010   06/10/2010  66,405,483 
NYSE BG Closed Up 55.65  Bunge Limited 1.68  05/17/2010    05/19/2010   06/02/2010  1,549,195 
NYSE VE Closed Up 24.37  Veolia Environnement 0.00  05/14/2010    01/01/2000   06/09/2010  310,003 
NYSE SWX Closed Down 31.83  Southwest Gas Corporation 3.14  05/13/2010    05/17/2010   06/01/2010  187,946 
NYSE WEA Closed Up 14.79  Western Asset Bond Fund 9.21  05/12/2010    05/14/2010   05/28/2010  38,503 
NASDAQ AMSWA No Change 5.23  American Software Inc. 7.19  05/12/2010    05/14/2010   05/28/2010  77,651 
NASDAQ HTCO Closed Up 7.79  Hickory Tech Corporation 6.69  05/12/2010    05/15/2010   06/05/2010  47,804 
NYSE KR Closed Up 20.38  Kroger Company (The) 1.87  05/12/2010    05/14/2010   06/01/2010  7,737,626 
NYSE LNC Closed Up 25.00  Lincoln National Corporation 0.19  05/12/2010    05/14/2010   06/05/2010  5,449,526 
NYSE GNW Closed Up 11.35  Genworth Financial Inc 0.00  05/12/2010    05/14/2010   06/01/2010  9,914,411 
NYSE HP Closed Up 39.04  Helmerich & Payne Inc. 0.58  05/12/2010    05/14/2010   06/01/2010  1,744,562 
NYSE PAI Closed Down 13.60  Pacific American Income Shares Inc. 6.05  05/12/2010    05/14/2010   05/28/2010  30,151 
NYSE AXS Closed Up 31.96  Axis Capital Holdings Limited 2.68  05/12/2010    05/14/2010   06/01/2010  953,380 
NYSE CLF Closed Up 65.86  Cliffs Natural Resources Inc. 0.79  05/12/2010    05/14/2010   06/01/2010  6,012,379 
NYSE ESS Closed Up 109.82  Essex Property Trust Inc. 3.98  05/12/2010    05/14/2010   06/01/2010  346,328 
NYSE SJR Closed Up 21.23  Shaw Communications Inc. 4.09  05/12/2010    05/15/2010   05/28/2010  116,315 
NASDAQ SPAR Closed Up 4.18  Spartan Motors Inc. 2.64  05/11/2010    05/13/2010   06/10/2010  202,987 
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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: 09/03/2010 - 08:42 AM PST
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