Exchange Symbol Name Div Ex Record Payable Avg
NYSE
HTY JOHN HANCOCK TAX ADV
9.04
Mar 10, 2008
Mar 12, 2008
Mar 31, 2008
47,708
NYSE
HTZ HERTZ GLOBAL HOLDING
0.00
-
-
-
2,298,605
NYSE
HWD HARRY WINSTON DIA CP
2.00
Dec 26, 2007
Dec 28, 2007
Jan 21, 2008
87,645
NYSE
HZD 6.40% CORPORATE-BACK
6.70
-
-
-
5,539
NYSE
HZK CORTS TR VI IBM DEB
6.53
Nov 28, 2007
Nov 30, 2007
Dec 03, 2007
4,412
NYSE
IAE ING AS PAC HI DIV EQ
11.86
Apr 01, 2008
Apr 03, 2008
Apr 15, 2008
46,458
NYSE
IAR IDEARC INC
60.53
Feb 19, 2008
Feb 21, 2008
Mar 13, 2008
4,133,138
NYSE
IDG ING GROEP NV PERP
6.75
-
-
-
180,910
NYSE
IEP ICAHN ENTERPRISES
1.32
Mar 14, 2008
Mar 18, 2008
Apr 01, 2008
29,145
NYSE
IEP.P ICAHN ENTERPRISE PFD
0.00
-
-
-
2,308
NYSE
IID ING INTL HI DIV EQ
10.25
Apr 01, 2008
Apr 03, 2008
Apr 15, 2008
44,175
NYSE
IMC MS INSD MUN BD TR
5.56
-
-
-
9,305
NYSE
IMP IMPERIAL CAPITAL BCR
4.89
Mar 27, 2008
Mar 31, 2008
Apr 14, 2008
93,613
NYSE
IRR ING RISK MANAGED NAT
10.69
Apr 01, 2008
Apr 03, 2008
Apr 15, 2008
107,897
NYSE
ISF ING GROEP NV PFD
8.49
-
-
-
332,387
NYSE
IVZ INVESCO PLC NEW
2.05
Sep 19, 2007
Sep 21, 2007
Oct 25, 2007
4,602,222
NYSE
JBR CORPORATE BACKED CAL
10.60
-
-
-
6,132
NYSE
KEY-G KEYCORP PFD SER A
0.00
-
-
-
79,481
NYSE
NNA.U NAVIOS MARITIME UNIT
0.00
-
-
-
79,945
NYSE
IGK ING GROEP NV
0.00
-
-
-
306,028
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Last updated: 11/23/2008 - 05:13 AM PST
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