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January 09, 2009 - 01:47 AM PST
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Exchange Symbol Name Div
Yield % 		Ex
Date 		Record
Date  Descending 		Payable
Date 		Avg
Volume
NYSE NTE Closed Down  NAM TAI ELECTRONICS 8.61  Dec 29, 2008    Dec 31, 2008   Jan 21, 2009  294,823 
NASDAQ IBCPO Closed Up  INDEPENDENT BANK CORPORATION 10.05  Dec 26, 2008    Dec 30, 2008   Dec 31, 2008  2,000 
NYSE WMT Closed Down  WAL MART STORES 1.76  Dec 11, 2008    Dec 15, 2008   Jan 02, 2009  29,562,527 
NASDAQ BBXT Closed Up  BANKATLANTIC BANCORP INC. 14.35  Dec 11, 2008    Dec 15, 2008   Dec 31, 2008  4,004 
AMEX MKH Closed Up  Merrill Lynch Market 2000+ HOLDRS 2.52  Dec 11, 2008    Dec 15, 2008   Jan 06, 2009  2,651 
AMEX RTH Closed Down  Merrill Lynch Retail HOLDRS 1.50  Dec 11, 2008    Dec 15, 2008   Jan 06, 2009  6,365,873 
NASDAQ MBHI No Change  MIDWEST BANC HOLDINGS INC. 5.11  Dec 11, 2008    Dec 15, 2008   Jan 05, 2009  137,030 
NASDAQ SBIBN Closed Up  STERLING BANCSHARES INC. 8.22  Dec 11, 2008    Dec 15, 2008   Dec 31, 2008  1,750 
NASDAQ GROW Closed Up  U.S. GLOBAL INVESTORS INC. 1.92  Nov 26, 2008    Dec 01, 2008 Ex & Record Dates fall between a market holiday   Dec 15, 2008  119,207 
AMEX UVE Closed Down  UNIVERSAL IURANCE HOLDINGS INC 2.47  Jul 07, 2008    Jul 09, 2008   Aug 07, 2008  96,066 
NYSE AGD Closed Down  ALPINE GLOBAL DYNAMI 10.46  Jun 20, 2008    Jun 24, 2008   Jun 30, 2008  139,620 
NASDAQ RBCAA Closed Up  REPUBLIC BANCORP INC. 2.85  Jun 18, 2008    Jun 20, 2008 Ex & Record Dates fall between a market holiday   Jul 18, 2008  149,656 
NYSE DCW Closed Down  DIV CAP GBL RL EXP F 9.17  Jun 16, 2008    Jun 18, 2008   Jun 30, 2008  41,233 
AMEX UTG Closed Up  Reaves Utility Income Fund 8.21  Jun 16, 2008    Jun 18, 2008   Jun 30, 2008  85,609 
NYSE DCA Closed Down  DIV CAP RTY INC FD 17.22  Jun 16, 2008    Jun 18, 2008   Jun 30, 2008  57,447 
NYSE GUT Closed Down  GABELLI UTILITY TR 7.89  Jun 12, 2008    Jun 16, 2008   Jun 24, 2008  81,657 
NYSE BHS Closed Down  BROOKFIELD HOMES 2.79  Jun 12, 2008    Jun 16, 2008   Jun 30, 2008  137,673 
AMEX NRO Closed Up  Neuberger Berman Real Estate Securities Income Fund Inc. 28.12  Jun 12, 2008    Jun 16, 2008   Jun 30, 2008  546,325 
NASDAQ CPHL Closed Up  CASTLEPOINT HOLDINGS LTD. 0.71  Jun 12, 2008    Jun 16, 2008   Jun 30, 2008  251,896 
AMEX CFP Closed Down  Cornerstone Progressive Return Fund 3.66  Jun 11, 2008    Jun 13, 2008   Jun 30, 2008  7,596 
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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: 01/09/2009 - 01:47 AM PST
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