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September 07, 2010 - 08:00 AM PST
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Exchange Symbol Close Name Div
Yield % 		Ex
Date Descending 		Record
Date  		Payable
Date 		Avg
Volume
AMEX ERH Closed Up 11.42  Wells Fargo Advantage Utilities and High Income Fund 10.04  04/13/2010    04/15/2010   05/03/2010  32,119 
AMEX EAD Closed Down 9.75  Wells Fargo Advantage Income Opportunities Fund 11.01  04/13/2010    04/15/2010   05/03/2010  201,927 
NASDAQ FUNC No Change 4.05  First United Corporation 7.90  04/12/2010    04/14/2010 Ex & Record Dates fall between a market holiday   04/30/2010  7,565 
NASDAQ ROMA Closed Up 10.76  Roma Financial Corporation 3.04  04/12/2010    04/14/2010   04/28/2010  36,241 
NYSE BBVA Closed Up 12.91  Banco Bilbao Viscaya Argentaria S.A. 4.50  04/12/2010    04/09/2010   04/12/2010  2,461,355 
NASDAQ SCBT Closed Up 29.78  SCBT Financial Corporation 2.33  04/09/2010    04/16/2010   04/28/2010  37,144 
NASDAQ PTNR Closed Up 17.13  Partner Communications Company Ltd. 25.53  04/08/2010    04/07/2010 Ex & Record Dates fall between a market holiday   04/22/2010  166,809 
NYSE UDR Closed Up 21.90  United Dominion Realty Trust Inc. 3.36  04/08/2010    04/12/2010   04/30/2010  2,184,071 
NYSE UVV Closed Down 37.75  Universal Corporation 4.93  04/08/2010    04/12/2010   05/10/2010  257,199 
NYSE GIS Closed Down 36.06  General Mills Inc. 2.78  04/08/2010    04/12/2010   05/03/2010  5,868,543 
NYSE GD Closed Up 59.72  General Dynamics Corporation 2.71  04/07/2010    04/09/2010 Ex & Record Dates fall between a market holiday   05/07/2010  2,327,485 
NYSE ETH Closed Up 15.84  Ethan Allen Interiors Inc. 1.29  04/07/2010    04/09/2010   04/26/2010  346,221 
NYSE MA Closed Up 206.98  Mastercard Incorporated 0.29  04/07/2010    04/09/2010 Ex & Record Dates fall between a market holiday   05/10/2010  1,564,337 
NYSE BAC Closed Up 13.50  Bank of America Corporation 0.30  04/07/2010    04/09/2010   04/23/2010  149,656,297 
NYSE VZ Closed Up 30.20  Verizon Communications Inc. 6.31  04/07/2010    04/09/2010   05/03/2010  19,749,160 
NYSE SUP Closed Up 15.91  Superior Industries International Inc. 4.12  04/07/2010    04/09/2010   04/23/2010  138,750 
NYSE PUK Closed Up 18.30  Prudential Public Limited Company 3.38  04/07/2010    04/09/2010   06/04/2010  346,983 
NYSE ROP Closed Up 61.96  Roper Industries Inc. 0.60  04/07/2010    04/09/2010   04/23/2010  556,759 
NYSE OGE Closed Down 39.52  OGE Energy Corporation 3.65  04/07/2010    04/09/2010   04/30/2010  448,129 
NYSE MON Closed Up 55.79  Monsanto Company 1.95  04/07/2010    04/09/2010   04/30/2010  6,802,432 
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Ex Date is within preference day = Ex Date is within preference day. 		Last updated: 09/07/2010 - 08:00 AM PST
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