Exchange
Symbol
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NYSE
SCI
Service Corporation International
1.87
Jul 13, 2009
Jul 15, 2009
Jul 31, 2009
1,073,122
NYSE
RYL
Ryland Group, Inc. (the)
0.00
Jul 13, 2009
Jul 15, 2009
Jul 30, 2009
1,329,699
NYSE
UVV
Universal Corporation
3.47
Jul 09, 2009
Jul 13, 2009
Aug 10, 2009
218,830
NYSE
ROP
Roper Industries, Inc.
0.00
Jul 08, 2009
Jul 10, 2009
Jul 31, 2009
1,227,636
NYSE
OGE
Oge Energy Corporation
3.83
Jul 08, 2009
Jul 10, 2009
Jul 30, 2009
400,806
NYSE
JCP
J.c. Penney Company, Inc. Holding Company
2.72
Jul 08, 2009
Jul 10, 2009
Aug 03, 2009
4,601,604
NYSE
ETH
Ethan Allen Interiors Inc.
1.28
Jul 08, 2009
Jul 10, 2009
Jul 24, 2009
309,334
NYSE
BAC
Bank of America Corporation
0.24
Jul 08, 2009
Jul 10, 2009
Jul 24, 2009
191,680,893
NYSE
UDR
United Dominion Realty Trust, Inc.
0.00
Jul 08, 2009
Jul 10, 2009
Jul 31, 2009
1,769,993
NYSE
PGN
Progress Energy Inc
6.36
Jul 08, 2009
Jul 10, 2009
Aug 03, 2009
2,134,034
AMEX
RKH
Merrill Lynch Regional Bank HOLDRS
0.79
Jul 08, 2009
Jul 10, 2009
Aug 05, 2009
794,615
NYSE
MMC
Marsh & Mclennan Companies, Inc.
3.42
Jul 08, 2009
Jul 10, 2009
Aug 17, 2009
3,404,694
AMEX
UTH
Merrill Lynch Utilities HOLDRS
4.24
Jul 08, 2009
Jul 10, 2009
Aug 05, 2009
12,037
NYSE
BRC
Brady Corporation
2.36
Jul 08, 2009
Jul 10, 2009
Jul 31, 2009
217,728
NYSE
BBT
BB&T Corporation
3.31
Jul 08, 2009
Jul 10, 2009
Aug 03, 2009
6,466,455
NYSE
DD
E.I. du Pont de Nemours and Company
4.75
Jul 08, 2009
Jul 10, 2009
Jul 24, 2009
6,153,662
NYSE
IBA
Industrias Bachoco, S.a. De C.v.
1.83
Jul 06, 2009
Jul 08, 2009
Jul 20, 2009
6,035
NASDAQ
CMCSA
Comcast Corporation
1.74
Jul 06, 2009
Jul 08, 2009
Jul 29, 2009
16,714,672
NYSE
TD
Toronto Dominion Bank (the)
4.00
Jul 06, 2009
Jul 08, 2009
Jul 31, 2009
635,480
NYSE
DCT
DCT Industrial Trust Inc
6.01
Jul 06, 2009
Jul 08, 2009
Jul 17, 2009
3,139,471
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= Ex Date is within preference day.
Last updated: 03/11/2010 - 02:58 AM PST
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