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Stocks with July 1st - 31st, 2011 Ex Dividend Dates

Below is list of stocks with ex-dividend dates occuring in July 2011 sorted by the dividend yield; be sure to check out these stocks and take advantage of the upcoming dividends!

Stock Symbol Company Name Dividend Yield Ex Dividend Date
ASP American Strategic Income Portfolio, Inc. Com. 10.08% 7/1/2011
BDN Brandywine Realty 5.18% 7/1/2011
BFS-A Saul Centers, Inc. Dep Shs Rep 1/100 Pfd Ser A 7.80% 7/1/2011
BFS-B Saul Centers, Inc. Dep Shs Repstg 1/100 Pfd Ser B 8.41% 7/1/2011
BSP American Strategic Income Portfolio, Inc. II Com. 10.91% 7/1/2011
CBK Christopher & Banks 4.17% 7/1/2011
CLI Mack-Cali Realty 5.46% 7/1/2011
CMCSA Comcast 1.78% 7/1/2011
CMCSK Comcast Corp Cl A Special 1.86% 7/1/2011
CSP American Strategic Income Portfolio, Inc. III Com. 12.09% 7/1/2011
ERIE Erie Indemnity 2.91% 7/1/2011
ESE ESCO Technologies, Inc. Com 0.87% 7/1/2011
FAM First Trust / Aberdeen Global Opportunity Income Fund Com Shs 8.95% 7/1/2011
FCT First Trust Senior Floating Rate Income Fund II Com 5.84% 7/1/2011
FHI First Trust Strategic High Income Fund Com Shs 8.00% 7/1/2011
FHO First Trust Strategic High Income Fund III Com 6.64% 7/1/2011
FHY First Trust Strategic High Income Fund II Com Shs 8.09% 7/1/2011
FLIC First of Long Island Corp 3.16% 7/1/2011
FMY First Trust/FIDAC Mortgage Income Fund Com 9.16% 7/1/2011
FNLC First National Lincoln Corp 5.25% 7/1/2011
FSD First Trust High Income Long / Short Fund Com 8.55% 7/1/2011
GPS Gap Stores  2.49% 7/1/2011
HEI HEICO Corp 0.22% 7/1/2011
HEI-A Heico Corp. Cl A Com 0.30% 7/1/2011
IAE ING Asia Pacific High Dividend Equity Income Fund Com 8.82% 7/1/2011
IDCC InterDigital, Inc.  0.98% 7/1/2011
IDE ING Infrastructure Industrials & Materials Fund Com 8.42% 7/1/2011
IGA ING Global Advantage & Premium Opportunity Fund Com 9.87% 7/1/2011
IGD ING Global Equity Dividend & Premium Opportunity Fund Com 10.73% 7/1/2011
IGOV iShares Trust iShares S&P/Citigroup International Treasury Bd Fd 0.00% 7/1/2011
IHC Independence Holdings 0.48% 7/1/2011
IID ING International High Dividend Equity Income Fund Com 9.19% 7/1/2011
IRR ING Risk Managed Natural Resources Fund Com 9.40% 7/1/2011
ISHG iShares Trust iShares S&P/Citigroup 1-3 Year International Treas 0.00% 7/1/2011
ITUB Itau Unibanco Banco Holding SA 0.38% 7/1/2011
JPM JP Morgan Chase 2.44% 7/1/2011
KIM Kimco Realty Corp 3.86% 7/1/2011
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.01% 7/1/2011
MRF American Income Fund Inc Com 7.75% 7/1/2011
MXA Minnesota Municipal Income Portfolio Inc. Com. 5.86% 7/1/2011
MXF Mexico Fund, Inc. Com 11.21% 7/1/2011
MXN First American Minnesota Municipal Income Fund II Inc Com 5.68% 7/1/2011
RKH Regional Bank HOLDRS Trust Depositary Rcpt 0.02% 7/1/2011
ROMA Roma Financial Corp 3.05% 7/1/2011
RTH Retail HOLDRS Trust Dep Rcpt 0.12% 7/1/2011
RTN Raytheon 3.45% 7/1/2011
SLA American Select Portfolio, Inc. Com. 9.87% 7/1/2011
TD Toronto-Dominion Bank 3.11% 7/1/2011
TRNO Terreno Realty Corp Com 2.35% 7/1/2011
XAA American Municipal Income Portfolio, Inc. Com. 6.95% 7/1/2011
ABM ABM Industries 2.40% 7/5/2011
AYR Aircastle Ltd. 3.93% 7/5/2011
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 7.15% 7/5/2011
CSCO Cisco Systems 1.54% 7/5/2011
DCT DCT Inndustrial Trust 5.35% 7/5/2011
DFS Discover Financial Services 0.90% 7/5/2011
IAH Internet Architecture HOLDRs Trust Dep Rcpts 0.03% 7/5/2011
IMKTA Ingles Markets 3.99% 7/5/2011
KRG Kite Realty Group 4.82% 7/5/2011
LEN Lennar Corp 0.88% 7/5/2011
LEN-B Lennar Corp. Cl B Com 1.09% 7/5/2011
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.01% 7/5/2011
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.01% 7/5/2011
PKE Park Electrochemical 1.43% 7/5/2011
SSD Simpson Manufacturing 1.67% 7/5/2011
YSI U-Store-It Trust 2.66% 7/5/2011
ACG AllianceBernstein Income Fund Inc Com 6.08% 7/6/2011
AEO American Eagle Outfitters 3.45% 7/6/2011
AFB AllianceBernstein National Municipal Income Fund, Inc. Com 6.94% 7/6/2011
AKP Alliance California Municipal Income Fund, Inc. Com 6.95% 7/6/2011
ASBI Ameriana Bancorp Com. 0.81% 7/6/2011
AWF AllianceBernstein Global High Income Fund, Inc. Com 7.84% 7/6/2011
AYN Alliance New York Municipal Income Fund, Inc. Com 6.00% 7/6/2011
BBT BB&T 2.38% 7/6/2011
BKSC Bank Of South Carolina Corp 3.82% 7/6/2011
BOX SeaCube Container Leasing Ltd. 5.12% 7/6/2011
BRC Brady Corp 2.25% 7/6/2011
BWN Morgan Stanley 8.000% Targeted Income Strategic Total Return Secs 8.99% 7/6/2011
CITZ CFS Bancorp 0.74% 7/6/2011
CLC Clarcor Inc. 0.89% 7/6/2011
DD-A Du Pont (E.I.) de Nemours & Co $3.50 pfd 4.62% 7/6/2011
DD-B Du Pont (E.I.) de Nemours & Co $4.50 pfd 4.64% 7/6/2011
DSWL Deswell Industries 6.73% 7/6/2011
ERF Enerplus Corporation 6.84% 7/6/2011
GFZ AAG Holding Inc 7.25 % Gtd Sr Deb due 1/23/2034 7.15% 7/6/2011
GNTX Gentex Corp 1.59% 7/6/2011
HIMX Himax Technologies Inc ADR (Sponsored) 10.91% 7/6/2011
JCP J.C. Penney 2.32% 7/6/2011
KCAP Kohlberg Capital  8.55% 7/6/2011
KYE Kayne Anderson Energy Total Return Fund Inc Com 6.48% 7/6/2011
KYN Kayne Anderson MLP Investment Co Com 6.48% 7/6/2011
MA MasterCard 0.20% 7/6/2011
MAS Masco Corp. 2.49% 7/6/2011
MDT Medtronic 2.52% 7/6/2011
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.01% 7/6/2011
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.01% 7/6/2011
MON Monsanto 1.54% 7/6/2011
NECB Northeast Community Bancorp Inc Com 1.77% 7/6/2011
NST NStar 3.70% 7/6/2011
OGE OGE Energy 2.98% 7/6/2011
PULB Pulaski Financial Corp 5.33% 7/6/2011
PULS Pulse Electronics Corporation 2.26% 7/6/2011
RBN Robbins & Myers 0.34% 7/6/2011
RKH Regional Bank HOLDRS Trust Depositary Rcpt 0.02% 7/6/2011
ROP Roper Industries 0.53% 7/6/2011
T AT&T 5.48% 7/6/2011
TTH Telecom HOLDRs Trust Dep Rcpts 0.34% 7/6/2011
TTH Telecom HOLDRs Trust Dep Rcpts 0.34% 7/6/2011
VZ Verizon 5.24% 7/6/2011
WDR Waddell & Reed Financial Inc.  2.20% 7/6/2011
WFSL Washington Federal Inc. 1.46% 7/6/2011
WMH Wireless HOLDRS Trust Dep Rcpt 0.28% 7/6/2011
ABV AmBev 3.41% 7/7/2011
ABV AmBev 3.41% 7/7/2011
ABV-C Companhia de Bebidas das Americas-AMBEV ADR Sponsored Repstg Ord Shs 1.17% 7/7/2011
ABV-C Companhia de Bebidas das Americas-AMBEV ADR Sponsored Repstg Ord Shs 1.17% 7/7/2011
AUO AU Optronics Corp. ADR (Sponsored) 0.00% 7/7/2011
CCG Campus Crest Communities 4.95% 7/7/2011
CHG CH Energy Group 4.06% 7/7/2011
CPB Campbell Soup Co. 3.36% 7/7/2011
ETH Ethan Allen 1.32% 7/7/2011
GIS General Mills 3.28% 7/7/2011
GORO Gold Resource Corp Com 0.00% 7/7/2011
GROW U.S. Global Investors, Inc. Cl A Com 3.33% 7/7/2011
HIFS Hingham Institution for Savings Com. 1.89% 7/7/2011
LNC Lincoln National Corp 0.70% 7/7/2011
MKC McCormick & Co. 2.26% 7/7/2011
MKC-V McCormick & Co., Inc. Com 2.26% 7/7/2011
MMC Marsh & McLennan Corporation 2.82% 7/7/2011
PBY Pep Boys 1.10% 7/7/2011
PDCO Patterson Companies  1.46% 7/7/2011
PGN Progress Energy 5.17% 7/7/2011
UDR UDR Inc. 3.26% 7/7/2011
UDR-G UDR Inc 6.75% Ser G Cum Red Pfd Stk 6.68% 7/7/2011
USB-I USB Capital X 6.50% Tr Pfd Secs 6.39% 7/7/2011
UTH Utilities HOLDRS Trust Depositary Rcpt 0.04% 7/7/2011
UVV Universal Corp 5.10% 7/7/2011
ZF Zweig Fund, Inc. (The) Com. 10.96% 7/7/2011
APOG Apogee Enterprises 2.54% 7/8/2011
CIK Credit Suisse Asset Management Income Fund, Inc. Com 8.26% 7/8/2011
DKQ Saturns May Department Stores Co 2003-7 Tr 6.25% Cl A Callable Units 6.39% 7/8/2011
EC Ecopetrol SA ADR (Sponsored) 0.69% 7/8/2011
GBCI Glacier Bancorp 3.86% 7/8/2011
JST Jinpan International Ltd. 1.25% 7/8/2011
LGI Lazard Global Total Return & Income Fund Inc Com 6.69% 7/8/2011
LOR Lazard World Dividend & Income Fund Inc Com 6.54% 7/8/2011
MSM MSC Industrial Direct Co. 1.33% 7/8/2011
AM American Greetings 2.50% 7/11/2011
EAD Wells Fargo Advantage Income Opportunities Fund Com 10.13% 7/11/2011
ED-A Consolidated Edison Co. of New York, Inc. $5 pfd 5.26% 7/11/2011
ED-C Consolidated Edison Co. of New York, Inc. 4.65% pfd ser C 5.00% 7/11/2011
ERC Wells Fargo Advantage Multi-Sector Income Fund Com 7.79% 7/11/2011
ERH Wells Fargo Advantage Utilities and High Income Fund Com 7.65% 7/11/2011
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.01% 7/11/2011
ORCL Oracle Corp 0.73% 7/11/2011
PFBX Peoples Financial Corp 1.45% 7/11/2011
SWH Software HOLDRS Trust Depositary Rcpts 0.06% 7/11/2011
WAYN Wayne Savings Bancshares 2.88% 7/11/2011
AES-C AES Trust III 6.75% tr pfd secs 6.86% 7/12/2011
AET Aetna 1.36% 7/12/2011
BGE-B BGE Capital Trust II 6.20% Tr Pfd Secs 6.16% 7/12/2011
CNBC Center Bancorp 1.15% 7/12/2011
DHF Dreyfus High Yield Strategies Fund Shs Ben Int 10.68% 7/12/2011
EFM Entergy Mississippi, Inc 6.20% 1st Mtg Bd 04/15/2040 5.80% 7/12/2011
GPE-X Georgia Power Capital Trust VII 5.875% Tr Pfd Secs 5.78% 7/12/2011
ISM SLM Corp. 6.398% Med Term Nt Ser A Cpi-Linked due 1/16/2018 4.00% 7/12/2011
JBJ Corporate Backed Trust Certificates 6.25% Corp  Bkd Tr Cert, HSBC Deb Bkd Tr Ser 2003- 6.23% 7/12/2011
JPM-O Bank One Capital VI 7.20% Pfd Secs 7.00% 7/12/2011
JPM-X J.P. Morgan Chase Capital XII 6.250% Cap Secs Ser L 6.18% 7/12/2011
JPM-Y JPMorgan Chase Capital XIV 6.20% Cap Secs Ser N 6.11% 7/12/2011
JZH Corporate Backed Trust Certificates 6.0% Corp Bkd Tr Ctf Prudential Financial Nt-bkd S 6.02% 7/12/2011
KEY-A KeyCorp Capital V 5.875% Tr Pfd Secs 5.98% 7/12/2011
OSM SLM Corp. CPI Lkd Nt Fltg Rate 02/21/2017 3.91% 7/12/2011
PKK PreferredPlus Trust 8.5% Ser LMG-2 Tr Ctf Pfd 8.33% 7/12/2011
STEI Stewart Enterprises 1.92% 7/12/2011
AAR AMR Corp. (DE) 7.875% PINES 07/31/2039 8.03% 7/13/2011
ABT Abbott Labs 3.65% 7/13/2011
AEC Associated Estates Realty Corp 4.18% 7/13/2011
AGO-E Assured Guaranty Municipal Holdings Inc. 6.25% Nt 11/01/2102 6.78% 7/13/2011
AIG-A American International Group Inc Corp Unit 366.38% 7/13/2011
ALV-Z Autoliv Inc. Corp Unit 1.88% 7/13/2011
AP Ampco Pitts Corp 3.07% 7/13/2011
APA-D Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D 4.55% 7/13/2011
ARR ARMOUR Residential REIT Inc. Com 19.59% 7/13/2011
BDF Rivus Bond Fund Com 6.17% 7/13/2011
BELFA Bel Fuse, Inc. Cl A Com 1.03% 7/13/2011
BELFB Bel Fuse Inc. 1.29% 7/13/2011
BFS Saul Centers 3.66% 7/13/2011
BK-F BNY Capital V 5.95% Tr Pfd Secs Ser F 5.89% 7/13/2011
BKE Buckle Inc. 1.87% 7/13/2011
BONT Bon-Ton Stores Inc Com. 2.06% 7/13/2011
CAC Camden National Corp 3.05% 7/13/2011
CBRL Cracker Barrel 1.78% 7/13/2011
CFP Cornerstone Progressive Return Fund Com 17.24% 7/13/2011
CLM Cornerstone Strategic Value Fund, Inc. Com (New) 14.79% 7/13/2011
CMN Cantel Medical Corp. 0.45% 7/13/2011
CNSL Consolidated Communications Holdings  7.97% 7/13/2011
CRF Cornerstone Total Return Fund, Inc Com (New) 14.26% 7/13/2011
DDT Dillards Capital Trust I 7.50% Cap Secs 08/01/2038 7.52% 7/13/2011
DTF DTF Tax-Free Income, Inc. Com 5.10% 7/13/2011
DUA Deutsche Bank Capital Funding Trust VIII 6.375% Tr Pfd Secs 6.63% 7/13/2011
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 7.41% 7/13/2011
EOG EOG Resources 0.61% 7/13/2011
FCY Forest City Enterprises, Inc. 7.375% Sr Nt due 02/01/2034 7.74% 7/13/2011
FL Foot Locker 2.78% 7/13/2011
FMO Fiduciary / Claymore MLP Opportunity Fund Com 6.44% 7/13/2011
GAT Georgia Power Co. Sr Nt Ser 2008C 11/1/2048 6.75% 7/13/2011
GDV Gabelli Dividend & Income Trust Com 5.06% 7/13/2011
GGN Gabelli Global Gold Natural Resources & Income Trust Com Shs Ben Int 9.45% 7/13/2011
GGP General Growth Properties 2.40% 7/13/2011
GJM GMAC LLC 7.350% Sr Nt 08/08/2032 7.71% 7/13/2011
GKM GMAC LLC 7.250% Nt 02/07/2033 7.71% 7/13/2011
GLU Gabelli Global Utilities & Income Trust Com Sh Ben Int 5.75% 7/13/2011
GNT Gabelli Natural Resource Gold & Income Trust Sh Ben Int 9.16% 7/13/2011
GUT Gabelli Utility Trust Com 8.30% 7/13/2011
GWF Wells Fargo Capital VIII GTD Tr Pfd Secs TRUPS 5.625% 5.59% 7/13/2011
HSC Harsco Corp 2.52% 7/13/2011
IEX Idex Corp 1.48% 7/13/2011
IPHS Innophos Holdings 2.05% 7/13/2011
JEF Jefferies Group, Inc. Com 1.47% 7/13/2011
KWR Quaker Chemical 2.23% 7/13/2011
MAA Mid-American Apartment Communities 3.72% 7/13/2011
MEI Methode Electronics 2.41% 7/13/2011
MGRC McGrath RentCorp 3.28% 7/13/2011
MORN Morningstar 0.33% 7/13/2011
MPJ Mississippi Power Co. 5.625% Sr Nts Ser E due 5-1-2033 5.50% 7/13/2011
MSJ Morgan Stanley Capital Trust VI 6.60% Cap Secs 6.62% 7/13/2011
MZF Managed Duration Investment Grade Municipal Fund Com 7.22% 7/13/2011
NWFL Norwood Financial Corp. Com 4.44% 7/13/2011
NXY-B Nexen Inc. 7.35% Sub Nt 11/01/2043 7.22% 7/13/2011
OFG-A Oriental Financial Group, Inc. 7.125% MIPS Ser A 7.89% 7/13/2011
OFG-B Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd 7.63% 7/13/2011
OXM Oxford Industries 1.54% 7/13/2011
PBHC Pathfinder Bancorp, Inc. Com 1.35% 7/13/2011
POT Potash Corp 0.49% 7/13/2011
PPH Pharmaceutical HOLDRs Trust Dep Rcpts 0.09% 7/13/2011
RGCO RGC Resources, Inc. Com 4.18% 7/13/2011
RYL Ryland Group 0.73% 7/13/2011
SCI Service Corp 1.71% 7/13/2011
SJR Shaw Communications 4.03% 7/13/2011
SLT Sterlite Industries (India) Ltd. ADS 0.43% 7/13/2011
SSFN Stewardship Financial Corp. Com 4.00% 7/13/2011
STD-C Santander Finance Preferred SA Unipersonal 6.50% GTD Pfd Secs Ser 5 6.90% 7/13/2011
TRN Trinity Industries 1.03% 7/13/2011
TYG-A Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable 6.00% 7/13/2011
TYY-B Tortoise Energy Capital Corp Pfd Ser B 4.83% 7/13/2011
UBP-C Urstadt Biddle Properties Inc Sr Pfd Stk Ser C % 7.80% 7/13/2011
UBP-D Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D 7.30% 7/13/2011
WDFC WD-40  Co. 2.77% 7/13/2011
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 2.98% 7/13/2011
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.21% 7/13/2011
WPK Wells Fargo Capital  VII 5.85% GTD Tr Pfd Secs TRUPS 5.83% 7/13/2011
YUM Yum Brands 1.81% 7/13/2011
ZEP Zep Inc.  0.85% 7/13/2011
AYI Acuity Brands 0.93% 7/14/2011
DMF Dreyfus Municipal Income, Inc. Com. 7.09% 7/14/2011
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 7.13% 7/14/2011
EDF Stone Harbor Emerging Markets Income Fund Com 8.70% 7/14/2011
GGG Graco Inc. 1.66% 7/14/2011
JVA Coffee Holding Co Inc Com 0.77% 7/14/2011
LEO Dreyfus Strategic Municipals, Inc. Com. 7.21% 7/14/2011
AFE American Financial Group, Inc (Holding Co.) 7.125 Sr Deb 02/03/2034 7.03% 7/15/2011
SHLM A.Schulman Inc. 2.46% 7/15/2011
TTM Tata Motors 1.32% 7/15/2011
AKO-A Embotelladora Andina S.A. ADR (Sponsored) repr Ser A Shs 1.39% 7/18/2011
AKO-B Embotelladora Andina S.A. ADR (Sponsored) repr Ser B Shs 1.32% 7/18/2011
BGX Blackstone / GSO Long-Short Credit Income Fund Com Shs of Ben Int 6.57% 7/18/2011
BSL Blackstone / GSO Senior Floating Rate Term Fund Com 6.42% 7/18/2011
CAT Caterpillar Inc. 1.73% 7/18/2011
LOW Lowe's 2.40% 7/18/2011
RTH Retail HOLDRS Trust Dep Rcpt 0.12% 7/18/2011
WST West Pharma Services 1.55% 7/18/2011
CMTL Comtech Telecommunications 3.57% 7/19/2011
MAIN Main Street Capital Corp Com 8.23% 7/19/2011
AGD Alpine Global Dynamic Dividend Fund Com 9.80% 7/20/2011
AOD Alpine Total Dynamic Dividend Fund Com Sh Ben Int 10.87% 7/20/2011
APA Apache Corp 0.49% 7/20/2011
AWP Alpine Global Premier Properties Fund Com Shs Of Ben Int 5.51% 7/20/2011
DMO Western Asset Mortgage Defined Opportunity Fund, Inc. Com 7.91% 7/20/2011
EHI Western Asset Global High Income Fund Inc Com 8.84% 7/20/2011
ESD Western Asset Emerging Markets Debt Fund Inc Com 6.91% 7/20/2011
FRD Friedman Industries 4.86% 7/20/2011
GDF Western Asset Global Partners Income Fund Inc Com 8.38% 7/20/2011
GDO Western Asset Global Credit Defined Opportunity Fund, Inc. Com 8.31% 7/20/2011
GEJ General Electric Capital Corp. 6.00% Public Income Nt - PINES 5.85% 7/20/2011
GFY Western Asset Variable Rate Strategic Fund Inc Com 4.05% 7/20/2011
HIF Western Asset High Income Fund Inc Com 8.50% 7/20/2011
HIO Western Asset High Income Opportunity Fund Inc Com 8.56% 7/20/2011
HIX Western Asset High Income Fund II Inc Com 10.14% 7/20/2011
HRL Hormel Foods 1.71% 7/20/2011
HYI Western Asset High Yield Defined Opportunity Fund Inc. Com 9.09% 7/20/2011
IGI Western Asset Investment Grade Defined Opportunity Trust Inc Com 6.00% 7/20/2011
IMF Western Asset Inflation Management Fund Inc Com 3.45% 7/20/2011
MHF Western Asset Municipal High Income Fund Inc Com 6.00% 7/20/2011
MHY Western Asset Managed High Income Fund Inc Com 9.28% 7/20/2011
MMU Western Asset Managed Municipals Fund Inc Com 6.32% 7/20/2011
MNP Western Asset Municipal Partners Fund Inc Com 6.01% 7/20/2011
MTT Western Asset Municipal Term Trust Inc. Com 4.84% 7/20/2011
PAI Western Asset Income Fund Com 5.88% 7/20/2011
PCF Putnam High Income Securities Fund Sh Ben Int 5.76% 7/20/2011
PIM Putnam Master Intermediate Income Trust Shs Ben Int 8.03% 7/20/2011
PKI PerkinElmer, Inc. 1.04% 7/20/2011
PMM Putnam Managed Municipal Income Trust Com 7.16% 7/20/2011
PMO Putnam Municipal Opportunities Trust Shs Ben Int 7.10% 7/20/2011
PPT Putnam Premier Income Trust Shs Ben Int 10.81% 7/20/2011
RIT LMP Real Estate Income Fund Inc Com 6.84% 7/20/2011
SBI Western Asset Intermediate Muni Fund Inc Com 5.06% 7/20/2011
SBW Western Asset Worldwide Income Fund Inc Com 6.50% 7/20/2011
SLM-A SLM Corp. 6.97% Cum Red Pfd Ser A 7.34% 7/20/2011
SWZ Swiss Helvetia Fund, Inc. (The) Com. 3.28% 7/20/2011
SWZ Swiss Helvetia Fund, Inc. (The) Com. 3.28% 7/20/2011
TPZ Tortoise Power & Energy Infrastructure Fund Inc Com 6.04% 7/20/2011
WEA Western Asset Premier Bond Fund Com 8.11% 7/20/2011
BCR C.R. Bard, Inc. 0.69% 7/21/2011
DBY Morgan Stanley 8.00% Targeted Income Strategic Total Return Secs 14.13% 7/21/2011
GSF Goldman Sachs Group Inc 6.125% Nt 2060 6.14% 7/21/2011
NBXH Morgan Stanley Strategic Total Return Secs Lkd to CBOE Nasdaq-100 13.04% 7/21/2011
WPO Washington Post 2.24% 7/21/2011
BWL-A Bowl America Inc. Cl. A Com. 4.74% 7/22/2011
RY Royal Bank of Canada 3.79% 7/22/2011
CLX Clorox Co. 3.56% 7/25/2011
GEP General Electric Capital Corp. 4.50% Step-Up PINES 01/28/2035 5.28% 7/25/2011
VSEC VSE Corp 1.12% 7/25/2011
WSM Williams Sonoma 1.86% 7/25/2011
EPIQ Epiq Systems 0.98% 7/26/2011
DNP DNP Select Income Fund Inc Com 7.80% 7/27/2011
EDR Education Realty Trust 3.27% 7/27/2011
FULL Full Circle Capital Corp Com 11.39% 7/27/2011
KRC-E Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk 7.53% 7/27/2011
KRC-F Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk 7.43% 7/27/2011
LXP-B Lexington Realty Trust 8.05% Pfd Ser B 7.98% 7/27/2011
LXP-C Lexington Realty Trust 6.50% Pfd Conv Ser C 7.21% 7/27/2011
NI NiSource 4.54% 7/27/2011
PCG-A Pacific Gas & Electric Co. 6% 1st Pfd. 5.43% 7/27/2011
PCG-B Pacific Gas & Electric Co. 5.50% 1st Pfd. 5.42% 7/27/2011
PCG-C Pacific Gas & Electric Co. 5% 1st Pfd. 5.23% 7/27/2011
PCG-D Pacific Gas & Electric Co. 5% 1st Pfd. 5.34% 7/27/2011
PCG-E Pacific Gas & Electric Co. 5% 1st Pfd. A 5.28% 7/27/2011
PCG-G Pacific Gas & Electric Co. 4.80% 1st Pfd. 5.39% 7/27/2011
PCG-H Pacific Gas & Electric Co. 4.50% 1st Pfd. 5.34% 7/27/2011
PCG-I Pacific Gas & Electric Co. 4.36% 1st Pfd. 4.98% 7/27/2011
PETM PetSmart 1.23% 7/27/2011
PSEC Prospect Capital Corporation 12.02% 7/27/2011
STD Banco Santander S.A. 8.86% 7/27/2011
TYC Tyco International 1.78% 7/27/2011
ARH-A Arch Capital Group Ltd 8.00% Pfd Ser A 7.89% 7/28/2011
ARH-B Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B 7.75% 7/28/2011
ATLO Ames National Corp. Cdt.-Com. 2.86% 7/28/2011
BAM Brookfield Asset Management 1.57% 7/28/2011
CASY Casey's General Stores 1.36% 7/28/2011
FSC Fifth Street Finance 11.03% 7/28/2011
HAS Hasbro Inc. 2.73% 7/28/2011
MWV MeadWestvaco 3.00% 7/28/2011
PNW Pinnacle West 4.71% 7/28/2011
UTL Unitil Corp 5.25% 7/28/2011
WPP Wausau Paper 1.78% 7/28/2011
WSR Whitestone REIT Cl B Shs Ben Int 8.96% 7/28/2011
BMO Bank of Montreal 4.41% 7/29/2011
LCUT Lifetime Brands 0.79% 7/29/2011
VCIT Vanguard Scottsdale Funds Vanguard Intermediate-Term Corporate Bd ETF 0.00% 7/29/2011
VCIT Vanguard Scottsdale Funds Vanguard Intermediate-Term Corporate Bd ETF 0.00% 7/29/2011
VCLT Vanguard Scottsdale Funds Vanguard Long-Term Corporate Bd ETF 0.00% 7/29/2011
VCLT Vanguard Scottsdale Funds Vanguard Long-Term Corporate Bd ETF 0.00% 7/29/2011
VCSH Vanguard Scottsdale Funds Vanguard Short-Term Corporate Bd ETF 0.00% 7/29/2011
VCSH Vanguard Scottsdale Funds Vanguard Short-Term Corporate Bd ETF 0.00% 7/29/2011
VGIT Vanguard Scottsdale Funds Vanguard Intermediate -Term Government Bd ETF 0.00% 7/29/2011
VGIT Vanguard Scottsdale Funds Vanguard Intermediate -Term Government Bd ETF 0.00% 7/29/2011
VGLT Vanguard Scottsdale Funds Vanguard Long-Term Government Bd ETF 0.00% 7/29/2011
VGLT Vanguard Scottsdale Funds Vanguard Long-Term Government Bd ETF 0.00% 7/29/2011
VGSH Vanguard Scottsdale Funds Vanguard Short-Term Government Bds ETF 0.00% 7/29/2011
VGSH Vanguard Scottsdale Funds Vanguard Short-Term Government Bds ETF 0.00% 7/29/2011
VMBS Vanguard Scottsdale Funds Vanguard Mortgage-Backed Securities ETF 0.00% 7/29/2011
VMBS Vanguard Scottsdale Funds Vanguard Mortgage-Backed Securities ETF 0.00% 7/29/2011

 

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