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Economics & Market Events

U.S. & International Economic Recap
U.S. economy back in positive territory
Simply Economics Week of 11/2/09
Econoday
House price indexes-seasonality matters!
Short Take Week of 10/28/09
Econoday
Octobers gains (mostly) down the drain
International Perspective Week of 11/2/09
Econoday
November 2009
Number of Events
Economics0
IPO & SPO0
Earnings1
Dividends0
Splits0
SMTWTFS
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293012345
This Week's Dividends Highlights
by Market Cap
SymbolDividendPay DateEx Date
RDS/A$0.8412/9/0911/4/09
IBM$0.5512/10/0911/6/09
PFE$0.1612/1/0911/4/09
My Upcoming Dividends
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SymbolDividendPay DateEx Date
AA$0.0311/25/0911/4/09
BA$0.4212/4/0911/4/09
PFE$0.1612/1/0911/4/09
WFC$0.0512/1/0911/4/09
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Monday - November 2, 2009
SymbolCompanyDividendPay DateEx DateAnnouncedRecorded
AGGiShares Barclays Aggregate Bond Fund$0.323711/6/0911/2/0910/30/0911/4/09
AGZiShares Barclays Agency Bond Fund$0.152411/6/0911/2/0910/30/0911/4/09
ANCXAccess National Corp$0.0111/25/0911/2/0910/21/0911/4/09
ASPAmerican Strategic Income Portfolio Inc$0.0711/18/0911/2/0910/23/0911/4/09
BCOThe Brink's Co$0.1012/1/0911/2/0910/23/0911/4/09
BILSPDR Barclays Capital 1-3 Month T-Bill$0.000611/10/0911/2/0910/30/0911/4/09
BIVVanguard Intermediate-Term Bond$0.29611/6/0911/2/0910/30/0911/4/09
BLVVanguard Long-Term Bond$0.335611/6/0911/2/0910/30/0911/4/09
BNDVanguard Total Bond Market$0.253211/6/0911/2/0910/30/0911/4/09
BPFHBoston Private Financial Holdings Inc$0.0111/16/0911/2/0910/28/0911/2/09
BPFHLBoston Private Financial Holdings Inc$0.0111/16/0911/2/0910/30/0911/2/09
BROBrown and Brown Inc$0.077511/18/0911/2/0910/21/0911/4/09
BSPAmerican Strategic Income Port II$0.0711/18/0911/2/0910/23/0911/4/09
BSVVanguard Short-Term Bond$0.167211/6/0911/2/0910/30/0911/4/09
BWZSPDR Brclys Cap Shrt Trm Intl Trsry Bond$0.069111/10/0911/2/0910/30/0911/4/09
CFTiShares Barclays Credit Bond Fund$0.421311/6/0911/2/0910/30/0911/4/09
CIKCredit Suisse Asset Mgmt Income Fd Inc$0.026511/16/0911/2/0910/21/0911/4/09
CIUiShares Brclys Intermedte Credit Bd Fund$0.408911/6/0911/2/0910/30/0911/4/09
CMFiShares S&P Californi AMTFr Mncpl Bnd Fd$0.33611/6/0911/2/0910/30/0911/4/09
CNXCONSOL Energy Inc$0.1011/20/0911/2/0910/23/0911/4/09
CSHCash America International Inc$0.03511/18/0911/2/0910/22/0911/4/09
CSJiShares Barclays 1-3 Year Credit Bond Fd$0.277311/6/0911/2/0910/30/0911/4/09
CSPAmerican Strategic Income Port III$0.05511/18/0911/2/0910/23/0911/4/09
CWBSPDR Barclays Capital Convertible Bond$0.189111/10/0911/2/0910/30/0911/4/09
CXASPDR Barclays Capital Clfrn Mncpl Bd$0.079811/10/0911/2/0910/30/0911/4/09
CYNCity National Corp$0.1011/18/0911/2/0910/22/0911/4/09
EMBiShrs JPMrgn USD Emrgng Mrkts Bnd Fnd$0.448311/6/0911/2/0910/30/0911/4/09
FAMFT/Aberdeen Global Oppty Income Fd$0.1311/16/0911/2/0910/20/0911/4/09
FCBZFC Banc Corp$0.1311/18/0911/2/0910/19/0911/4/09
FCMFT/Four Corners Snr Fltg Rate Income Fd$0.0311/16/0911/2/0910/20/0911/4/09
FCTFT/Four Crnrs Sr Fltg Rate Incm Fd II$0.032511/16/0911/2/0910/20/0911/4/09
FFNWFirst Financial Northwest Inc$0.08511/18/0911/2/0910/22/0911/4/09
FHIFirst Trust Strategic High Income Fund$0.02511/16/0911/2/0910/20/0911/4/09
FHOFirst Trust Strategic High Income Fd III$0.0411/16/0911/2/0910/20/0911/4/09
FHYFirst Trust Strategic High Incm Fund II$0.04511/16/0911/2/0910/20/0911/4/09
FMYFirst Trust/FIDAC Mortgage Income Fund$0.1111/16/0911/2/0910/20/0911/4/09
FOFortune Brands Inc$0.1912/1/0911/2/0910/1/0911/4/09
FUNCedar Fair, L.P.$0.2511/16/0911/2/0910/22/0911/4/09
FXACurrencyShares Australian Dollar Trust$0.174611/9/0911/2/0910/30/0911/4/09
FXMCurrencyShares Mexican Peso Trust$0.23511/9/0911/2/0910/30/0911/4/09
GBFiShares Barclays Govt/Credit Bond Fund$0.29911/6/0911/2/0910/30/0911/4/09
GLPGlobal Partners LP$0.487511/13/0911/2/0910/21/0911/4/09
GVIiShares Barclays Inter Govt Credit Bd Fd$0.267511/6/0911/2/0910/30/0911/4/09
HYDMarket Vectors High Yield Municipal Indx$0.15511/6/0911/2/0910/30/0911/4/09
HYGiShares iBoxx $ High Yld Crprt Bnd Fd$0.7011/6/0911/2/0910/30/0911/4/09
IEFIShares Brclys 7-10 Yr Treasury Bnd Fnd$0.260911/6/0911/2/0910/30/0911/4/09
IEIiShares Barclays 3-7 Yr Trsry Bond Fund$0.217811/6/0911/2/0910/30/0911/4/09
IGDING Global Equity Div & Prm Opp Fd$0.15611/16/0911/2/0910/15/0911/4/09
IGOViShares S&P Citigroup International Treasury Bond ETF$0.117711/6/0911/2/092/23/0911/4/09
IIDING Intrntnl High Dividend Eqty Incm Fnd$0.16311/16/0911/2/0910/15/0911/4/09
INYSPDR Barclays Capital New York Mncpl Bd$0.073711/10/0911/2/0910/30/0911/4/09
IPESPDR Barclays Capital TIPS$0.166411/10/0911/2/0910/30/0911/4/09
ISHGiShares S&P Citigroup 1-3 Year International Treasury Bond ETF$0.041911/6/0911/2/092/23/0911/4/09
ITESPDR Barclays Capital Intrmdt Trm Trsry$0.099211/10/0911/2/0910/30/0911/4/09
ITMMarket Vectors- Intermediate Municpl Idx$0.062511/6/0911/2/0910/30/0911/4/09
ITRSPDR Barclays Cptl Intrmdt Trm Crdt Bnd$0.117411/10/0911/2/0910/30/0911/4/09
JNKSPDR Barclays Capital High Yield Bond$0.377811/10/0911/2/0910/30/0911/4/09
LAGSPDR Barclays Capital Aggregate Bond$0.160611/10/0911/2/0910/30/0911/4/09
LQDiShares iBoxx InvsTp Invstmnt Grd Crp$0.483711/6/0911/2/0910/30/0911/4/09
LWCSPDR Barclays Cptl Lng Trm Credit Bond$0.177911/10/0911/2/0910/30/0911/4/09
MBBiShares Barclays MBS$0.320511/6/0911/2/0910/30/0911/4/09
MBGSPDR Barclays Captl Mortgage Backd Bond$0.07211/10/0911/2/0910/30/0911/4/09
MLNMarket Vectors- Long Municipal Idx$0.0711/6/0911/2/0910/30/0911/4/09
MRFAmerican Income Fund Inc$0.062511/18/0911/2/0910/23/0911/4/09
MUBiShares S&P National AMT-Fr Mncpl Bnd Fd$0.310711/6/0911/2/0910/30/0911/4/09
MXAMinnesota Municipal Income Portfolio$0.07511/18/0911/2/0910/23/0911/4/09
MXNFirst American Min. Municipal Income Fd$0.072511/18/0911/2/0910/23/0911/4/09
NGLSTarga Resources Partners LP$0.5211/13/0911/2/0910/19/0911/4/09
NYFiShares S&P AMT-Fr Mncpl Bnd Fd$0.310611/6/0911/2/0910/30/0911/4/09
PFFiShares S&P US Preferrd Stock Index Fund$0.225411/6/0911/2/0910/30/0911/4/09
PNMPNM Resources Inc$0.12511/18/0911/2/099/15/0911/4/09
PRBMarket Vectors Pre-Refnded Mncpl Idx ETF$0.02911/6/0911/2/0910/30/0911/4/09
SHMSPDR Barclays Capital Shrt Trm Mncpl Bd$0.03711/10/0911/2/0910/30/0911/4/09
SHViShares Barclays Short Trsry Bond Fund$0.014211/6/0911/2/0910/30/0911/4/09
SHYiShares Tr Barclays 1-3 Year Treasury Bd$0.08911/6/0911/2/0910/30/0911/4/09
SLAAmerican Select Portfolio Inc$0.07511/18/0911/2/0910/23/0911/4/09
SMBMarket Vectors- Short Municipal Idx$0.03211/6/0911/2/0910/30/0911/4/09
SMHSemiconductor HOLDRs Trust$0.008011/27/0911/2/0910/16/0911/4/09
SUBiShrs S&P Shrt Trm Ntnl AMTFr MncplBndFd$0.094811/6/0911/2/0910/30/0911/4/09
SWWCSouthwest Water Company$0.0511/20/0911/2/0910/23/0911/4/09
TFISPDR Barclays Capital Municipal Bond$0.069911/10/0911/2/0910/30/0911/4/09
TII/ATelmex Internacional S.A.B. De C.V.$0.127611/13/0911/2/098/20/0911/4/09
TIITelmex Internacional S.A.B. De C.V.$0.127611/13/0911/2/098/20/0911/4/09
TIPiShares Barclays TIPS Bond Fd$0.342111/6/0911/2/0910/30/0911/4/09
TLHiShares Barclays 10-20 Year Trsry Bd Fd$0.363811/6/0911/2/0910/30/0911/4/09
TLOSPDR Barclays Capital Lng Term Treasury$0.179611/10/0911/2/0910/30/0911/4/09
TLTIShares Brclys 20+ Yr Treasury Bnd Fnd$0.308311/6/0911/2/0910/30/0911/4/09
VRDSPDR S&P VRDO Municipal Bond$0.007911/10/0911/2/0910/30/0911/4/09
XAAAmerican Municipal Income Portfolio Inc$0.0811/18/0911/2/0910/23/0911/4/09
XCIKXCredit Suisse Asset Management Income$0.026511/16/0911/2/0910/21/0911/4/09
XFAMXFirst Trust/Aberdeen Global Opp Incme Fd$0.1311/16/0911/2/0910/20/0911/4/09
XFCMXFT 4 Corners Sr Floatg Rate Incm Fd$0.0311/16/0911/2/0910/20/0911/4/09
XFCTXFirst Tr/Four Corners Sr Fltg Rt Incm II$0.032511/16/0911/2/0910/20/0911/4/09
XFHIXFirst Tr Strategic Hgh Incm Fd$0.02511/16/0911/2/0910/20/0911/4/09
XFHOXFirst Tr Strategic High Incm Fd III$0.0411/16/0911/2/0910/20/0911/4/09
XFHYXFirst Trusat Strategic High Incm Fd II$0.04511/16/0911/2/0910/20/0911/4/09
XFMYXFirst Tr/FIDAC Mortgage Incm Fd$0.1111/16/0911/2/0910/20/0911/4/09
XIGDXING Global Eq Dividend & Prm Oprtnt Fd$0.15611/16/0911/2/0910/15/0911/4/09
XIIDXING Int'l High Dividend Eq Incm Fd$0.16311/16/0911/2/0910/15/0911/4/09
XLNXXilinx Inc$0.1611/24/0911/2/0910/14/0911/4/09
XRUCurrencyShares Russian Ruble Trust$0.043811/9/0911/2/0910/30/0911/4/09
AnnualSemi-annualThrice yearlyQuarterlyMonthlyWeeklySpecial
Tuesday - November 3, 2009
SymbolCompanyDividendPay DateEx DateAnnouncedRecorded
ACVAlberto Culver Co$0.07511/20/0911/3/0910/26/0911/5/09
ALEXAlexander & Baldwin Inc$0.31512/3/0911/3/0910/22/0911/5/09
AOKiShares S&P Conservative Allocation Fund$0.039611/9/0911/3/0911/2/0911/5/09
BSRRSierra Bancorp$0.1011/19/0911/3/0910/23/0911/5/09
BTUPeabody Energy Corp$0.0711/27/0911/3/0910/22/0911/5/09
BUCYBucyrus International Inc$0.02511/19/0911/3/0910/22/0911/5/09
CFNLCardinal Financial Corp$0.0111/19/0911/3/0910/21/0911/5/09
CPLPCapital Product Partners LP$0.4111/13/0911/3/0910/26/0911/5/09
DEIPYDuke Energy Int'l Geracao Para. SA$0.75--11/3/0910/14/0911/5/09
EEPEnbridge Energy Partners LP$0.9911/13/0911/3/0910/29/0911/5/09
EEQEnbridge Energy Management LLC2.09391%11/13/0911/3/0910/29/0911/5/09
HTWCHometown Bancorp Inc$0.0211/20/0911/3/0910/23/0911/5/09
IDAIdacorp Inc$0.3011/30/0911/3/0910/15/0911/5/09
ITUBItau Unibanco Banco Holding SA$0.007012/11/0911/3/0910/16/0911/5/09
KBHKB Home$0.062511/19/0911/3/0910/1/0911/5/09
KCLIKansas City Life Insurance Co$0.2711/11/0911/3/0910/26/0911/5/09
KMTKennametal Inc$0.1211/20/0911/3/0910/29/0911/5/09
LSBXLSB Corp$0.0511/19/0911/3/0910/22/0911/5/09
MOSThe Mosaic Co$0.0511/19/0911/3/0910/8/0911/5/09
NRPNatural Resource Partners LP$0.5411/13/0911/3/0910/21/0911/5/09
NSNuStar Energy LP$1.0711/12/0911/3/0910/27/0911/5/09
NSHNuStar GP Holdings LLC$0.43511/17/0911/3/0910/27/0911/5/09
NVSLNaugatuck Valley Financial Corp$0.0312/1/0911/3/0910/27/0911/5/09
PCUSouthern Copper Corp$0.1811/24/0911/3/0910/19/0911/5/09
PSEPioneer Southwest Energy Partners LP$0.5011/12/0911/3/0910/27/0911/5/09
SCGLYSociete Generale$0.7911/9/0911/3/0910/7/0910/7/09
SGUStar Gas Partners, L.P.$0.067511/13/0911/3/0910/22/0911/5/09
SIFSIFCO Industries Inc$0.1011/19/0911/3/0910/1/0911/5/09
TGRiShares S&P Trgt Dt Rtrmnt Incm Idx Fnd$0.03911/9/0911/3/0911/2/0911/5/09
WSCWesco Financial Corp$0.39512/3/0911/3/099/14/0911/5/09
AnnualSemi-annualThrice yearlyQuarterlyMonthlyWeeklySpecial
Wednesday - November 4, 2009
SymbolCompanyDividendPay DateEx DateAnnouncedRecorded
AAAlcoa Inc$0.0311/25/0911/4/099/25/0911/6/09
ACGAllianceBernstein Income Fund Inc$0.0511/20/0911/4/0910/27/0911/6/09
AFBAllianceBernstein National Municipal Income Fund$0.075511/20/0911/4/0910/27/0911/6/09
AKPAlliance California Municipal Income Fund Inc$0.071511/20/0911/4/0910/27/0911/6/09
ALLBAlliance Bancorp Inc$0.0311/20/0911/4/0910/21/0911/6/09
ARLPAlliance Resource Partners LP$0.7611/13/0911/4/0910/28/0911/6/09
ASBCAssociated Banc$0.0511/16/0911/4/0910/28/0911/6/09
AVXAVX Corp$0.0411/20/0911/4/0910/23/0911/6/09
AWFAllianceBernstein Global High Income Fund Inc$0.092511/20/0911/4/0910/27/0911/6/09
AYNAlliance New York Municipal Income Fund Inc$0.065511/20/0911/4/0910/27/0911/6/09
BAThe Boeing Co$0.4212/4/0911/4/0910/26/0911/6/09
BBDBanco Bradesco SA$0.0084--11/4/0910/22/0911/6/09
BMOBank of Montreal$0.7011/26/0911/4/098/25/0911/6/09
BNEBowne & Co., Inc$0.05511/20/0911/4/0910/23/0911/6/09
CEBKCentral Bancorp Inc$0.0511/20/0911/4/0910/15/0911/6/09
CFFNCapitol Federal Financial$0.5011/20/0911/4/0910/21/0911/6/09
CMSCMS Energy Corp$0.12511/30/0911/4/0910/23/0911/6/09
DMYDYDiamyd Medical AB$2.5311/16/0911/4/0910/30/0911/6/09
DNBKDanvers Bancorp Inc$0.0211/20/0911/4/0910/22/0911/6/09
DPMDCP Midstream Partners LP$0.6011/13/0911/4/0910/27/0911/6/09
EKHEurope 2001 HOLDRS Trust$0.02941/11/1011/4/0910/29/0911/6/09
ELSEElectro Sensors Inc$0.0411/20/0911/4/0910/21/0911/6/09
EQTEQT Corp$0.2212/1/0911/4/0910/21/0911/6/09
ETFSEast Texas Financial Services Inc$0.0511/18/0911/4/0910/21/0911/6/09
EVEPEV Energy Partners L P$0.7511/13/0911/4/0910/27/0911/6/09
FEFirstEnergy Corp$0.5512/1/0911/4/099/15/0911/6/09
FPLPYProvident Financial PLC$0.420612/10/0911/4/0910/26/0911/6/09
FPOFirst Potomac Realty Trust$0.2011/13/0911/4/0910/27/0911/6/09
FRAFFranklin Financial Services Corp$0.2711/27/0911/4/0910/12/0911/6/09
GSKGlaxoSmithKline PLC$0.491/7/1011/4/0910/28/0911/6/09
HBOSHeritage Financial Group$0.0811/20/0911/4/0910/23/0911/6/09
HCBKHudson City Bancorp Inc$0.1511/27/0911/4/0910/21/0911/6/09
HFFCHF Financial Corp$0.112511/13/0911/4/0910/26/0911/6/09
HSIIHeidrick & Struggles International Inc$0.1311/20/0911/4/0910/27/0911/6/09
HSTHost Hotels & Resorts Inc$0.02512/18/0911/4/099/14/0911/6/09
HSTHost Hotels & Resorts Inc2.195122%12/18/0911/4/099/14/0911/6/09
IKTSYIntertek Group PLC$0.13912/8/0911/4/098/5/0911/6/09
INTCIntel Corp$0.1412/1/0911/4/099/10/0911/7/09
LAZLazard Ltd$0.12511/27/0911/4/0910/27/0911/6/09
LIHRLihir Gold Limited$0.1512/10/0911/4/0911/2/0911/6/09
LINELinn Energy LLC$0.6311/13/0911/4/0910/21/0911/6/09
LPHILife Partners Holdings Inc$0.2512/15/0911/4/097/1/0911/6/09
LSBILSB Financial Corp$0.12512/4/0911/4/0910/19/0911/6/09
MCHXMarchex Inc$0.0211/16/0911/4/0910/23/0911/6/09
MKHMarket 2000+ HOLDRs Trust$0.01471/11/1011/4/0910/29/0911/6/09
MKHMarket 2000+ HOLDRs Trust$0.01471/11/1011/4/0910/29/0911/6/09
MKHMarket 2000+ HOLDRs Trust$0.01471/11/1011/4/0910/29/0911/6/09
MMLPMartin Midstream Partners LP$0.7511/13/0911/4/0910/27/0911/6/09
MMPMagellan Midstream Partners LP$0.7111/13/0911/4/0910/21/0911/6/09
MOCOMOCON Inc$0.0911/20/0911/4/098/24/0911/6/09
NALNewAlliance Bancshares Inc$0.0711/17/0911/4/0910/27/0911/6/09
NASBNASB Financial Inc$0.22511/27/0911/4/0910/28/0911/6/09
NPBCNational Penn Bancshares Inc$0.0111/17/0911/4/0910/29/0911/8/09
NRFNorthstar Realty Finance Corp$0.1011/16/0911/4/0910/20/0911/6/09
NRGPInergy Holdings LP$0.8511/13/0911/4/0910/26/0911/6/09
NRGYInergy LP$0.6811/13/0911/4/0910/26/0911/6/09
NSCNorfolk Southern Corp$0.3412/10/0911/4/0910/27/0911/6/09
NTRINutriSystem Inc$0.17511/16/0911/4/0910/27/0911/6/09
NYBNew York Community Bancorp Inc$0.2511/17/0911/4/0910/27/0911/6/09
PCAPPatriot Capital Funding Inc$0.03812/2/0911/4/0911/3/0911/6/09
PCAPPatriot Capital Funding Inc8.860104%12/2/0911/4/0911/3/0911/6/09
PFEPfizer Inc$0.1612/1/0911/4/0910/22/0911/6/09
PPHPharmaceutical HOLDRs Trust$0.111712/3/0911/4/0910/27/0911/6/09
PVGPenn Virginia GP Holdings LP$0.3811/18/0911/4/0910/27/0911/6/09
PVRPenn Virginia Resource Partners LP$0.4711/13/0911/4/0910/27/0911/6/09
RBNFRurban Financial Corp$0.0911/20/0911/4/0910/21/0911/6/09
RDS/ARoyal Dutch Shell$0.8412/9/0911/4/0911/17/0811/6/09
RDS/BRoyal Dutch Shell Plc$0.8412/9/0911/4/0911/17/0811/6/09
RELLBRichardson Electronics Ltd$0.01811/20/0911/4/0910/7/0911/6/09
RELLRichardson Electronics Ltd$0.0211/20/0911/4/0910/7/0911/6/09
RGAReinsurance Group of America Inc$0.0911/27/0911/4/0910/26/0911/6/09
RGNCRegency Energy Partners LP$0.44511/13/0911/4/0910/27/0911/6/09
RKHRegional Bank HOLDRs Trust$0.023112/3/0911/4/0910/28/0911/6/09
RLRNRenaissance Learning Inc$0.0712/1/0911/4/0910/21/0911/6/09
ROMERome Bancorp Inc$0.08511/20/0911/4/0910/28/0911/6/09
RXIms Health Inc$0.0312/4/0911/4/0910/20/0911/6/09
SCBTSCBT Financial Corp$0.1711/13/0911/4/0910/22/0911/6/09
SFGPSiuslaw Financial Group Inc$0.1011/10/0911/4/0910/29/0911/6/09
SMHSemiconductor HOLDRs Trust$0.04212/3/0911/4/099/11/0911/6/09
SRCE1st Source Corp$0.1611/16/0911/4/0910/22/0911/6/09
STONStoneMor Partners L.P.$0.5611/11/0911/4/0910/28/0911/6/09
SXLSunoco Logistics Partners LP$1.0711/13/0911/4/0910/26/0911/6/09
TMPTompkins Financial Corp$0.3411/16/0911/4/0910/28/0911/6/09
TNHTerra Nitrogen Company$1.6311/24/0911/4/0910/22/0911/6/09
UBNKUnited Financial Bancorp Inc$0.0712/1/0911/4/0910/19/0911/6/09
UTHUtilities HOLDRs Trust$0.05512/3/0911/4/099/16/0911/6/09
VNRVanguard Natural Resources LLC$0.5011/13/0911/4/0910/21/0911/6/09
WEFPWells Financial Corp$0.2611/20/0911/4/0910/21/0911/6/09
WFCWells Fargo & Co$0.0512/1/0911/4/0910/27/0911/6/09
WLTWalter Energy Inc$0.1012/4/0911/4/0910/28/0911/6/09
WMZWilliams Pipeline Partners LP$0.33511/13/0911/4/0910/27/0911/6/09
WPZWilliams Partners LP$0.6411/13/0911/4/0910/27/0911/6/09
WSFSWSFS Financial Corp$0.1211/27/0911/4/0910/22/0911/6/09
WYWeyerhaeuser Co$0.0511/30/0911/4/0910/8/0911/6/09
XACGXAllianceBernstein Incm Fd Inc$0.0511/20/0911/4/0910/27/0911/6/09
XAFBXAllianceBernstein NtnlMncpl IncmFndInc$0.075511/20/0911/4/0910/27/0911/6/09
XAKPXAlliance California Municipal Inc Fd$0.071511/20/0911/4/0910/27/0911/6/09
XAWFXAlliance World Dollar Gov Fd II Inc$0.092511/20/0911/4/0910/27/0911/6/09
XAYNXAlliance New York Municipal Income Fd$0.065511/20/0911/4/0910/27/0911/6/09
AnnualSemi-annualThrice yearlyQuarterlyMonthlyWeeklySpecial
Thursday - November 5, 2009
SymbolCompanyDividendPay DateEx DateAnnouncedRecorded
ABAllianceBernstein Holding LP$0.6711/19/0911/5/0910/29/0911/9/09
AGNAllergan Inc$0.0511/30/0911/5/0910/22/0911/9/09
BECBeckman Coulter Inc$0.1811/23/0911/5/0910/26/0911/9/09
CBINCommunity Bank Shares of Indiana Inc$0.1011/25/0911/5/0910/21/0911/9/09
CHDChurch & Dwight Co. Inc$0.1412/1/0911/5/0910/30/0911/9/09
CLPColonial Properties Trust$0.1511/16/0911/5/0910/28/0911/9/09
CNLCleco Corp$0.22511/16/0911/5/0910/30/0911/9/09
COKEBCoca Cola Bottling Co$0.2511/20/0911/5/0910/23/0911/9/09
COKECoca Cola Bottling Co$0.2511/20/0911/5/0910/23/0911/9/09
CPSIComputer Programs And Systems Inc$0.3611/24/0911/5/0910/22/0911/9/09
CWTCalifornia Water Service Group$0.29511/20/0911/5/0910/28/0911/9/09
CYVFCrystal Valley Finl$0.1210/26/0911/5/099/21/0910/12/09
DITAmcon Distributing Co$0.1811/30/0911/5/0910/29/0911/9/09
ENPEncore Energy Partners LP$0.5411/13/0911/5/0910/27/0911/9/09
EROCEagle Rock Energy Partners L P$0.02511/13/0911/5/0910/28/0911/9/09
ETEEnergy Transfer Equity LP$0.5411/19/0911/5/0910/28/0911/9/09
ETNEaton Corp$0.5011/27/0911/5/0910/28/0911/9/09
ETPEnergy Transfer Partners LP$0.8911/16/0911/5/0910/28/0911/9/09
EXLPExterran Partners L P$0.462511/13/0911/5/0910/30/0911/9/09
FIIFederated Investors Inc$0.2411/13/0911/5/0910/22/0911/9/09
GIFIGulf Island Fabrication Inc$0.0111/23/0911/5/0910/26/0911/9/09
GROWUS Global Investors Inc$0.0211/23/0911/5/099/10/0911/9/09
GWWWW Grainger Inc$0.4612/1/0911/5/0910/28/0911/9/09
HBKSHeritage Bankshares Inc$0.0611/20/0911/5/0910/20/0911/9/09
HCNHealth Care REIT Inc$0.6811/20/0911/5/0910/29/0911/9/09
HCPHCP Inc$0.4611/24/0911/5/0910/29/0911/9/09
JFBIJefferson Bancshares Inc$0.0311/23/0911/5/0910/29/0911/9/09
KFEDK-Fed Bancorp$0.1111/24/0911/5/0910/24/0911/9/09
KSPK-Sea Transportation Partners LP$0.4511/16/0911/5/0910/28/0911/9/09
LBEDLouisville Bedding Co$0.2011/10/0911/5/0911/2/0911/9/09
MCPHMidland Capital Holdings Corp$0.1811/19/0911/5/0910/23/0911/9/09
METMetLife Inc$0.7412/14/0911/5/0910/29/0911/9/09
NATINational Instruments Corp$0.1211/30/0911/5/0910/27/0911/9/09
NBLNoble Energy Inc$0.1811/23/0911/5/0910/27/0911/9/09
NENoble Corp$0.049111/19/0911/5/0910/29/0911/9/09
NMMNavios Maritime Partners LP$0.40511/12/0911/5/0910/27/0911/9/09
NSECNational Security Group Inc$0.1511/30/0911/5/0910/19/0911/9/09
OIHOil Service HOLDRS Trust$0.010711/27/0911/5/0911/2/0911/9/09
OSGOverseas Shipholding Group Inc$0.437511/24/0911/5/099/16/0911/9/09
OZMOCH-Ziff Capital Management Group LLC$0.0711/10/0911/5/099/21/0910/1/09
PPHPharmaceutical HOLDRs Trust$0.001012/2/0911/5/0910/30/0911/9/09
PSBPProvident State Bank of MD$1.0612/1/0911/5/0911/4/0911/3/09
PWXProvidence and Worcester Railroad Co$0.0411/23/0911/5/0910/28/0911/9/09
RELVReliv International Inc$0.0211/19/0911/5/0910/29/0911/9/09
SJWSJW Corp$0.16512/1/0911/5/0910/28/0911/9/09
SSWSeaspan Corp$0.1011/19/0911/5/0911/4/0911/9/09
SUSQSusquehanna Bancshares Inc$0.0111/23/0911/5/0910/28/0911/9/09
SXIStandex International Corp$0.0511/25/0911/5/0910/28/0911/9/09
SXTSensient Tech Corp$0.1912/1/0911/5/0910/15/0911/9/09
TECHTechne Corp$0.2611/23/0911/5/0910/29/0911/9/09
THRDTF Financial Corp$0.2011/16/0911/5/0910/28/0911/9/09
UCBAUnited Community Bancorp$0.1011/30/0911/5/0910/22/0911/9/09
AnnualSemi-annualThrice yearlyQuarterlyMonthlyWeeklySpecial
Friday - November 6, 2009
SymbolCompanyDividendPay DateEx DateAnnouncedRecorded
AEPAmerican Elec Pwr Co Inc$0.4112/10/0911/6/0910/27/0911/10/09
AHLAspen Insurance Holdings Ltd$0.1511/25/0911/6/0910/28/0911/11/09
ALTRAltera Corp$0.0512/1/0911/6/0910/13/0911/10/09
ANZBYAustralia & New Zlnd Bnkng Grp Ltd$0.5112/28/0911/6/0910/30/0911/10/09
APUAmeriGas Partners LP$0.6711/18/0911/6/0910/27/0911/10/09
ARTNAArtesian Resources Corp$0.187311/20/0911/6/0910/20/0911/10/09
ARTNBArtesian Resources Corp$0.187311/20/0911/6/0910/20/0911/10/09
BFINBankFinancial Corp$0.0712/4/0911/6/0910/28/0911/11/09
BMTCBryn Mawr Bank Corp$0.1412/1/0911/6/0910/28/0911/10/09
CEVEaton Vance CA Muni Income Trust$0.072211/17/0911/6/0911/2/0911/10/09
CGOCalamos Global Total Return Fund$0.1011/16/0911/6/0911/2/0911/10/09
CHICalamos Convertible Opportun and Inc Fd$0.09511/16/0911/6/0911/2/0911/10/09
CHWCalamos Global Dynamic Income Fund$0.0511/16/0911/6/0911/2/0911/10/09
CHYCalamos Convertible and High Income Fund$0.08511/16/0911/6/0911/2/0911/10/09
CLCTCollectors Universe Inc$0.2511/24/0911/6/0910/26/0911/10/09
CLMSCalamos Asset Management Inc$0.05511/25/0911/6/0910/27/0911/10/09
COFCapital One Financial Corp$0.0511/20/0911/6/0910/29/0911/11/09
COGCabot Oil & Gas Corp$0.0311/25/0911/6/0910/26/0911/11/09
CPTPCapital Properties Inc$0.0311/24/0911/6/0910/28/0911/10/09
CSQCalamos Strategic Total Return Fund$0.052511/16/0911/6/0911/2/0911/10/09
CYTCytec Industries Inc$0.012511/25/0911/6/0910/15/0911/10/09
DDEDover Downs Gaming & Entertainment Inc$0.0512/10/0911/6/0910/28/0911/10/09
EBTCEnterprise Bancorp Inc$0.09512/1/0911/6/0910/16/0911/10/09
EKHEurope 2001 HOLDRS Trust$0.101311/24/0911/6/0911/2/0911/10/09
EMIEaton Vance MI Muni Income Trust$0.071611/17/0911/6/0911/2/0911/10/09
ERFEnerplus Resources Fund$0.1811/20/0911/6/0910/30/0911/10/09
EVJEaton Vance NJ Muni Income Trust$0.07911/17/0911/6/0911/2/0911/10/09
EVNEaton Vance Municipal Inc Trust$0.075811/17/0911/6/0910/30/0911/10/09
EVOEaton Vance Ohio Muni Income Trust$0.074311/17/0911/6/0911/2/0911/10/09
EVPEaton Vance PA Muni Income Trust$0.072311/17/0911/6/0911/2/0911/10/09
EVYEaton Vance NY Muni Income Trust$0.073311/17/0911/6/0911/2/0911/10/09
EWBCEast West Bancorp Inc$0.0111/24/0911/6/0910/19/0911/10/09
FNFGFirst Niagara Financial Group Inc$0.1411/24/0911/6/0910/27/0911/10/09
GABCGerman American Bancorp Inc$0.1411/20/0911/6/0910/26/0911/10/09
GMHLYGam Holding AG$7.3311/5/0911/6/0910/15/0910/26/09
HARLHarleysville Savings Financial Corp$0.1911/25/0911/6/0910/21/0911/11/09
HBNKHampden Bancorp Inc$0.0311/25/0911/6/0910/29/0911/10/09
IAHInternet Architecture HOLDRs Trust$0.071512/14/0911/6/0910/28/0911/10/09
IBMInternational Business Machines Corp$0.5512/10/0911/6/0910/27/0911/10/09
IFSIAInterface Inc$0.002511/24/0911/6/0910/29/0911/10/09
IFSIBInterface Inc$0.002511/24/0911/6/0910/29/0911/10/09
ISILIntersil Corp$0.1211/20/0911/6/097/22/0911/10/09
JKLCYJK Lakshmi Cement Ltd$0.0423--11/6/0910/29/0911/10/09
KEFIKeweenaw Financial$0.7112/1/0911/6/0911/5/0911/10/09
LARKLandmark Bancorp Inc$0.1911/23/0911/6/0911/2/0911/11/09
LGILazard Global Total Return & Incm Fd Inc$0.075911/23/0911/6/0910/15/0911/10/09
LNCELance Inc$0.1611/20/0911/6/0910/30/0911/10/09
LORLazard World Dividend & Income Fund Inc$0.046711/23/0911/6/0910/15/0911/10/09
LZLubrizol Corp$0.3112/10/0911/6/099/22/0911/10/09
MBWMMercantile Bank Corp$0.0112/10/0911/6/0910/20/0911/10/09
MCRLMicrel Inc$0.03511/25/0911/6/0910/22/0911/11/09
MDCMDC Holdings Inc$0.2511/24/0911/6/0910/26/0911/10/09
MKHMarket 2000+ HOLDRs Trust$0.01112/14/0911/6/0910/28/0911/10/09
MKTXMarketAxess Holdings Inc$0.0711/25/0911/6/0910/28/0911/11/09
MMVEaton Vance MA Muni Income Trust$0.075511/17/0911/6/0911/2/0911/10/09
MWAMueller Water Products Inc$0.017511/20/0911/6/0910/29/0911/10/09
NFBKNorthfield Bancorp Inc$0.0411/25/0911/6/0910/28/0911/11/09
NIDBNortheast Indiana Bancorp Inc$0.1711/24/0911/6/0910/30/0911/10/09
OICOOI Corp$0.0511/30/0911/6/091/30/0911/11/09
OLNOlin Corp$0.2012/10/0911/6/0910/22/0911/10/09
OSBKOsage Bancshares Inc$0.08511/24/0911/6/0910/28/0911/10/09
PPGPPG Industries Inc$0.5412/11/0911/6/0910/16/0911/10/09
PPRING Prime Rate Trust$0.02811/23/0911/6/0910/30/0911/10/09
PVAPenn Virginina Corp$0.056311/19/0911/6/0910/29/0911/10/09
RESRPC Inc$0.0412/10/0911/6/0910/28/0911/10/09
RKTRock Tenn Co$0.1511/23/0911/6/0910/30/0911/10/09
ROLRollins Inc$0.0712/10/0911/6/0910/27/0911/10/09
SHENShenandoah Telecommunications Co$0.3212/1/0911/6/0910/20/0911/10/09
SMHSemiconductor HOLDRs Trust$0.003012/3/0911/6/0910/15/0911/10/09
SSBISummit State Bank$0.0911/20/0911/6/0910/26/0911/11/09
SUNSunoco Inc$0.3012/10/0911/6/099/3/0911/10/09
SVGHShreveport Gaming Holdings Inc$0.4411/24/0911/6/0911/3/0911/10/09
TEFTelefonica SA$2.2211/20/0911/6/0910/29/0911/10/09
TESSTessco Technologies Inc$0.1011/25/0911/6/0910/20/0911/11/09
TEVATeva Pharmaceutical Ind$0.157712/4/0911/6/0911/3/0911/10/09
UTHUtilities HOLDRs Trust$0.057412/14/0911/6/0910/28/0911/10/09
VIRCVirco Manufacturing Corp$0.02512/1/0911/6/0910/21/0911/10/09
VLOValero Energy Corp$0.1512/9/0911/6/0910/15/0911/11/09
VNOVornado Realty Trust$0.3812/14/0911/6/0910/29/0911/10/09
VNOVornado Realty Trust0.4329004%12/14/0911/6/0910/29/0911/10/09
WFDWestfield Financial Inc$0.0511/25/0911/6/0910/27/0911/10/09
WFDWestfield Financial Inc$0.1511/25/0911/6/0910/27/0911/10/09
XCEVXEaton Vance California Muni Inc Trust$0.072211/17/0911/6/0911/2/0911/10/09
XCGOXCalamos Global Ttl Rtrn Fd$0.1011/16/0911/6/0911/2/0911/10/09
XCHIXCalamos Convertible Opps & Inc Fd$0.09511/16/0911/6/0911/2/0911/10/09
XCHWXCalamos Global Dynamic Incm Fd$0.0511/16/0911/6/0911/2/0911/10/09
XCHYXCalamos Convertible and High Income Fund$0.08511/16/0911/6/0911/2/0911/10/09
XCSQXCalamos Strategic Total Return Fd$0.052511/16/0911/6/0911/2/0911/10/09
XEMIXEaton Vance Michigan Muni Income Trust$0.071611/17/0911/6/0911/2/0911/10/09
XEVJXEaton Vance NJ Muni Inc Trust$0.07911/17/0911/6/0911/2/0911/10/09
XEVNXEaton Vance Muni Income Trust$0.075811/17/0911/6/0910/30/0911/10/09
XEVOXEaton Vance Ohio Muni Income Trust$0.074311/17/0911/6/0911/2/0911/10/09
XEVPXEaton Vance Pennsylvania Muni Inc Trust$0.072311/17/0911/6/0911/2/0911/10/09
XEVYXEaton Vance New York Muni Inc Trust$0.073311/17/0911/6/0911/2/0911/10/09
XUnited States Steel Corp$0.0512/10/0911/6/0910/27/0911/11/09
XLGIXLazard Global Total Return and Income Fd$0.075911/23/0911/6/0910/15/0911/10/09
XLORXLazard World Dividend & Incm Fd, Inc.$0.046711/23/0911/6/0910/15/0911/10/09
XMMVXEaton Vance Mass Muni Inc Trust$0.075511/17/0911/6/0911/2/0911/10/09
AnnualSemi-annualThrice yearlyQuarterlyMonthlyWeeklySpecial
© 2008 Scottrade

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