Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NYSE
TPZ
22.53
Tortoise Power and Energy Infrastructure Fund Inc
6.83
05/18/2010
05/20/2010
05/28/2010
65,959
AMEX
SWH
39.29
Merrill Lynch Software HOLDRS
0.64
05/18/2010
05/20/2010
06/14/2010
21,428
NYSE
TGT
52.55
Target Corporation
1.47
05/18/2010
05/20/2010
06/10/2010
6,264,774
NASDAQ
MSFT
23.94
Microsoft Corporation
2.18
05/18/2010
05/20/2010
06/10/2010
66,405,483
NYSE
BG
55.65
Bunge Limited
1.68
05/17/2010
05/19/2010
06/02/2010
1,549,195
NYSE
VE
24.37
Veolia Environnement
0.00
05/14/2010
01/01/2000
06/09/2010
310,003
NYSE
SWX
31.83
Southwest Gas Corporation
3.14
05/13/2010
05/17/2010
06/01/2010
187,946
NYSE
WEA
14.79
Western Asset Bond Fund
9.21
05/12/2010
05/14/2010
05/28/2010
38,503
NASDAQ
AMSWA
5.23
American Software Inc.
7.19
05/12/2010
05/14/2010
05/28/2010
77,651
NASDAQ
HTCO
7.79
Hickory Tech Corporation
6.69
05/12/2010
05/15/2010
06/05/2010
47,804
NYSE
KR
20.38
Kroger Company (The)
1.87
05/12/2010
05/14/2010
06/01/2010
7,737,626
NYSE
LNC
25.00
Lincoln National Corporation
0.19
05/12/2010
05/14/2010
06/05/2010
5,449,526
NYSE
GNW
11.35
Genworth Financial Inc
0.00
05/12/2010
05/14/2010
06/01/2010
9,914,411
NYSE
HP
39.04
Helmerich & Payne Inc.
0.58
05/12/2010
05/14/2010
06/01/2010
1,744,562
NYSE
PAI
13.60
Pacific American Income Shares Inc.
6.05
05/12/2010
05/14/2010
05/28/2010
30,151
NYSE
AXS
31.96
Axis Capital Holdings Limited
2.68
05/12/2010
05/14/2010
06/01/2010
953,380
NYSE
CLF
65.86
Cliffs Natural Resources Inc.
0.79
05/12/2010
05/14/2010
06/01/2010
6,012,379
NYSE
ESS
109.82
Essex Property Trust Inc.
3.98
05/12/2010
05/14/2010
06/01/2010
346,328
NYSE
SJR
21.23
Shaw Communications Inc.
4.09
05/12/2010
05/15/2010
05/28/2010
116,315
NASDAQ
SPAR
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 Date is within preference day.
Last updated: 09/03/2010 - 08:42 AM PST
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