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| Symbol | Shares | EX - Div | Div Date | Rate | Yield | | ADM | 8.6436 | 2010-11-16 | 2010-12-08 | 0.60 | 2.00% | | AINV | 40 | 2010-12-14 | 2011-01-04 | 1.12 | 9.70% | | ALL | 2 | 2010-11-26 | 2011-01-02 | 0.80 | 2.60% | | BA | 2 | 2010-11-03 | 2011-03-03 | 1.68 | 2.60% | | BKT | 100 | 2010-12-13 | 2010-12-19 | 0.32 | 4.70% | | BOBE | 1.6067 | 2010-11-24 | 2010-12-12 | 0.80 | 2.40% | | BRE | 25 | 2010-12-13 | 2010-12-30 | 1.50 | 3.50% | | CLX | 25 | 2011-01-25 | 2011-02-13 | 2.20 | 3.50% | | CPT | 7 | 2010-12-16 | 2011-01-17 | 1.80 | 3.40% | | DBD | 32.7116 | 2010-11-17 | 2010-12-09 | 1.08 | 3.50% | | DOW | 3 | 2010-12-29 | 2011-01-27 | 0.60 | 1.80% | | DRE | 20.9909 | 2010-11-12 | 2010-11-29 | 0.68 | 6.10% | | DUK | 98 | 2010-11-09 | 2010-12-15 | 0.98 | 5.60% | | EGAS | - | 2010-12-13 | 2010-12-30 | 0.54 | 5.20% | | EJ | - | 2010-04-07 | 2010-05-24 | 0.23 | 1.70% | | FBAK.OB | - | 2010-11-29 | 2010-12-14 | 100.00 | 5.60% | | FRT | 35.825 | 2010-12-30 | 2011-01-17 | 2.68 | 3.50% | | GAIN | 110 | 2010-12-21 | 2010-12-30 | 0.48 | 6.20% | | GDV | - | 2010-12-10 | 2011-01-23 | 0.19 | 1.30% | | GE | 16.5342 | 2010-09-16 | 2011-01-24 | 0.48 | 2.70% | | HCP | 199 | 2010-11-04 | 2010-11-22 | 1.86 | 5.70% | | HE | 135.881 | 2010-11-10 | 2010-12-09 | 1.24 | 5.60% | | HIHO | - | 2010-11-17 | 2010-12-23 | 0.08 | 2.20% | | INTC | 50 | 2010-11-03 | 2010-11-30 | 0.63 | 2.90% | | JPM | 2 | 2010-10-04 | 2010-10-30 | 0.20 | 0.50% | | KAMN | 1 | 2010-10-06 | 2010-10-24 | 0.56 | 1.90% | | KFT | 7.4278 | 2010-09-28 | 2010-10-13 | 1.16 | 3.80% | | KIM | 2.6787 | 2010-12-30 | 2011-01-17 | 0.72 | 4.20% | | LNC | 1.5692 | 2011-01-06 | 2011-01-31 | 0.20 | 0.70% | | LUK | - | 2010-12-15 | 2010-12-29 | 0.25 | 0.90% | | MO | 11.0702 | 2010-09-13 | 2010-10-11 | 1.52 | 6.10% | | MSFT | 54 | 2010-11-16 | 2010-12-08 | 0.64 | 2.30% | | O | - | 2010-11-29 | 2010-12-14 | 1.73 | 5.10% | | OHI | 17.4634 | 2010-10-27 | 2010-11-14 | 1.48 | 7.10% | | PEP | - | 2010-12-01 | 2011-01-02 | 1.92 | 2.90% | | PM | 11.07 | 2010-12-21 | 2011-01-09 | 2.56 | 4.40% | | RAVN | 25 | 2010-12-29 | 2011-01-13 | 0.64 | 1.40% | | SE | 49 | 2010-11-09 | 2010-12-12 | 1.00 | 4.00% | | SGU | - | 2010-11-02 | 2010-11-11 | 0.29 | 5.50% | | UTX | 22 | 2010-11-17 | 2010-12-09 | 1.70 | 2.20% | | WGL | 8.3858 | 2010-10-06 | 2010-10-31 | 1.51 | 4.20% | | WHX | - | 2010-11-17 | 2010-11-28 | 2.38 | 11.1% | | WRE | 53.561 | 2010-12-13 | 2010-12-29 | 1.74 | 5.80% | | XEL | 118.5819 | 2010-09-21 | 2010-10-19 | 1.01 | 4.30% |
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