| Announced | Company | Symbol | Amount | Change | Record | Payable | Ex Dividend Date |
| 9/2/10 | Allegheny Technologies Inc | ATI | 0.1800 | N/A | 9/16/10 | 9/27/10 |
N/A
|
| 9/2/10 | The Chubb Corporation | CB | 0.3700 | N/A | 9/17/10 | 10/5/10 |
N/A
|
| 9/2/10 | World Fuel Services | INT | 0.0380 | N/A | 9/17/10 | 10/6/10 |
N/A
|
| 9/2/10 | UNIVERSAL HEALTH REALTY | UHT | 0.6050 | N/A | 9/16/10 | 9/30/10 |
N/A
|
| 9/2/10 | VECTOR GROUP LTD | VGR | 0.4000 | N/A | 9/16/10 | 9/29/10 |
N/A
|
| 9/2/10 | Verizon Communications | VZ | 0.4880 | 2.6% | 10/8/10 | 11/1/10 |
N/A
|
| 9/2/10 | Communications Systems Inc | JCS | 0.1500 | N/A | 9/17/10 | 10/1/10 |
N/A
|
| 9/2/10 | Friedman Industries Inc | FRD | 0.0800 | N/A | 10/22/10 | 11/19/10 |
N/A
|
| 9/2/10 | Edison International | EIX | 0.3150 | N/A | 9/30/10 | 10/31/10 |
N/A
|
| 9/2/10 | Daxor Corp | DXR | 0.2500 | N/A | 9/15/10 | 9/30/10 |
N/A
|
| 9/2/10 | EastGroup Properties Inc. | EGP | 0.5200 | N/A | 9/17/10 | 9/30/10 |
N/A
|
| 9/2/10 | Piedmont Natural Gas Inc. | PNY | 0.2800 | N/A | 9/22/10 | 10/15/10 |
N/A
|
| 9/2/10 | Taubman Centers Inc. | TCO | 0.4150 | N/A | 9/15/10 | 9/30/10 |
N/A
|
| 9/2/10 | Ventas Inc. | VTR | 0.5350 | N/A | 9/17/10 | 9/30/10 |
N/A
|
| 9/2/10 | Sunoco Inc. | SUN | 0.1500 | N/A | 11/17/10 | 12/10/10 |
N/A
|
| 9/2/10 | new america high income fund inc. | HYB | 0.0650 | N/A | 9/16/10 | 9/30/10 |
9/14/2010
|
| 9/2/10 | National American University Holdings, Inc. | NAUH | 0.0280 | N/A | 9/30/10 | 10/8/10 |
N/A
|
| 9/1/10 | LEGACY BANCORP, INC. | LEGC | 0.0500 | N/A | 9/20/10 | 10/1/10 |
N/A
|
| 9/1/10 | Packaging Corp. of America | PKG | 0.1500 | N/A | 9/15/10 | 10/15/10 |
N/A
|
| 9/1/10 | PENNANTPARK INVT CORP | PNNT | 0.2600 | N/A | 9/14/10 | 10/1/10 |
N/A
|
| 9/1/10 | Range Resources Corp. | RRC | 0.0400 | N/A | 9/15/10 | 9/30/10 |
N/A
|
| 9/1/10 | Synovus Financial | SNV | 0.0100 | N/A | 9/16/10 | 10/1/10 |
N/A
|
| 9/1/10 | FARMER BROTHERS | FARM | 0.1150 | N/A | 10/22/10 | 11/8/10 |
N/A
|
| 9/1/10 | HCC Insurance Holdings | HCC | 0.1450 | N/A | 10/1/10 | 10/15/10 |
N/A
|
| 9/1/10 | American Software Inc | AMSWA | 0.0900 | N/A | 11/19/10 | 12/3/10 |
N/A
|
| 9/1/10 | Oxford Industries Inc | OXM | 0.1100 | N/A | 10/15/10 | 10/29/10 |
N/A
|
| 9/1/10 | Global Income Fund Inc. | GIFD.PK | 0.0550 | N/A | 9/15/10 | 9/30/10 |
N/A
|
| 9/1/10 | Hillenbrand Inc. | HI | 0.1880 | N/A | 9/16/10 | 9/30/10 |
N/A
|
| 9/1/10 | Farmers & Merchants Bank of Long Beach | FMBL.OB | 21.0000 | N/A | 9/15/10 | 9/30/10 |
N/A
|
| 9/1/10 | madison strategic sector premium fund | MSP | 0.2600 | N/A | 9/17/10 | 9/30/10 |
9/15/2010
|
| 9/1/10 | Chesapeake Energy Corp. | CHK | 0.0750 | N/A | 10/1/10 | 10/15/10 |
N/A
|
| 9/1/10 | Chile Fund Inc | CH | 0.4600 | N/A | 9/14/10 | 10/8/10 |
9/10/2010
|
| 9/1/10 | Mac-Gray Corp | TUC | 0.0500 | N/A | 9/15/10 | 10/1/10 |
N/A
|
| 8/31/10 | HJ Heinz Co. | HNZ | 0.4500 | N/A | 9/22/10 | 10/10/10 |
N/A
|
| 8/31/10 | First Midwest Bancorp | FMBI | 0.0100 | N/A | 9/24/10 | 10/12/10 |
N/A
|
| 8/31/10 | GREAT LAKES DRG DOCK | GLDD | 0.0170 | N/A | 9/10/10 | 9/17/10 |
N/A
|
| 8/31/10 | TRICO BANCSHARES | TCBK | 0.0900 | N/A | 9/10/10 | 9/30/10 |
N/A
|
| 8/31/10 | The Hanover Insurance Group | THG | 0.2500 | N/A | 9/10/10 | 9/23/10 |
N/A
|
| 8/31/10 | ABM Industries Inc | ABM | 0.1350 | N/A | 10/7/10 | 11/1/10 |
N/A
|
| 8/31/10 | CBL & Associates Properties, Inc. | CBL | 0.2000 | N/A | 9/30/10 | 10/15/10 |
N/A
|
|