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| Symbol | Shares | Ex-Div | Dividend Date | Div | Yield | | ADM | 8.6436 | 2009-05-19 | 2009-06-10 | 0.56 | 2.10% | | | AINV | 40 | 2009-06-16 | 2009-07-01 | 1.04 | 17.40% | | | ALL | 2 | 2009-05-27 | 2009-06-30 | 0.80 | 3.30% | | | BA | 2 | 2009-08-05 | 2009-09-03 | 1.68 | 4.00% | | | BEP | 50 | 2009-06-18 | 2009-06-29 | 2.00 | 19.30% | | | BKT | 100 | 2009-06-11 | 2009-06-29 | 0.29 | 4.60% | | | BOBE | 1.6067 | 2009-06-02 | 2009-06-14 | 0.64 | 2.20% | | | BRE | 25 | 2009-06-11 | 2009-06-29 | 2.25 | 9.50% | | | CLX | 25 | 2009-07-23 | 2009-08-13 | 2.00 | 3.60% | | | CPT | 7 | 2009-06-26 | 2009-07-16 | 1.80 | 6.50% | | | DBD | 32.7116 | 2009-05-13 | 2009-06-04 | 1.04 | 3.90% | | | DOW | 3 | 2009-06-26 | 2009-07-29 | 0.60 | 3.70% | | | DRE | 20.9909 | 2009-05-12 | 2009-05-28 | 0.68 | 7.80% | | | DUK | 98 | 2009-08-12 | 2009-09-15 | 0.96 | 6.60% | | | FBAK.OB | - | 2009-05-28 | 2009-06-14 | 100.00 | 6.10% | | | FNM | 3.924 | 2008-08-14 | 2008-08-28 | N/A | N/A | | | FRT | 35.825 | 2009-06-22 | 2009-07-14 | 2.60 | 5.00% | | | GAIN | 110 | 2009-06-18 | 2009-06-29 | 0.48 | 9.90% | | | GE | 16.5342 | 2009-06-18 | 2009-07-26 | 0.40 | 3.40% | | | HCP | 199 | 2009-05-01 | 2009-05-20 | 1.84 | 8.70% | | | HE | 135.881 | 2009-05-19 | 2009-06-09 | 1.24 | 6.50% | | | INTC | 50 | 2009-05-05 | 2009-05-31 | 0.56 | 3.40% | | | JPM | 2 | 2009-07-01 | 2009-07-30 | 0.20 | 0.60% | | | KAMN | 1 | 2009-06-18 | 2009-07-05 | 0.56 | 3.40% | | | KFT | 7.4278 | 2009-06-26 | 2009-07-13 | 1.16 | 4.60% | | | KIM | 2.6787 | 2009-07-01 | 2009-07-14 | 0.24 | 2.40% | | | LNC | 1.5692 | 2009-07-08 | 2009-07-31 | 0.04 | 0.20% | | | LZB | 2.203 | 2008-11-24 | 2008-12-09 | 0.08 | 1.70% | | | MO | 11.0702 | 2009-06-11 | 2009-07-09 | 1.28 | 7.80% | | | MSFT | 54 | 2009-08-18 | 2009-09-09 | 0.52 | 2.20% | | | NRO | 100 | 2009-06-11 | 2009-06-29 | 0.24 | 12.40% | | | OHI | 17.4634 | 2009-04-28 | 2009-05-14 | 1.20 | 7.70% | | | PM | 11.07 | 2009-06-22 | 2009-07-09 | 2.16 | 5.00% | | | RAVN | 25 | 2009-06-23 | 2009-07-14 | 0.56 | 2.20% | | | SE | 49 | 2009-05-13 | 2009-06-14 | 1.00 | 5.90% | | | TYY | 25 | 2009-05-20 | 2009-05-31 | 1.60 | 8.90% | | | UTX | 22 | 2009-08-19 | 2009-09-09 | 1.54 | 3.00% | | | WGL | 8.3858 | 2009-07-08 | 2009-07-31 | 1.47 | 4.60% | | | WRE | 53.561 | 2009-06-11 | 2009-06-29 | 1.73 | 7.70% | | | XEL | 118.5819 | 2009-06-23 | 2009-07-19 | 0.98 | 5.30% | |
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