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Stocks with October 1-31, 2011 Ex Dividend Dates

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

Symbol Company Name Div. Yield Ex. Div. Date
ABV AmBev 3.76% 10/3/11
ABV AmBev 3.76% 10/3/11
ABV-C Companhia de Bebidas das Americas-AMBEV ADR Sponsored Repstg Ord Shs 1.37% 10/3/11
ABV-C Companhia de Bebidas das Americas-AMBEV ADR Sponsored Repstg Ord Shs 1.37% 10/3/11
AGG iShares Trust iShares Barclays Aggregate Bond Fund 2.53% 10/3/11
AGZ iShares Trust Barclays Agency Bd Fd 1.65% 10/3/11
ALOG Analogic Corp 0.88% 10/3/11
ASP American Strategic Income Portfolio, Inc. Com. 11.22% 10/3/11
BABS SPDR Series Trust Nuveen Barclays Cap Build Amer Bd ETF 4.98% 10/3/11
BDN Brandywine Realty 7.49% 10/3/11
BIV Vanguard Bond Index Funds Inter Term Bd ETF 3.65% 10/3/11
BLV Vanguard Bond Index Funds Long Term Bd ETF 4.33% 10/3/11
BND Vanguard Bond Index Funds Total Bd Mkt ETF 3.05% 10/3/11
BSCB Guggenheim BulletShares 2011 Corporate Bond ETF 0.24% 10/3/11
BSCC Guggenheim BulletShares 2012 Corporate Bond ETF 1.00% 10/3/11
BSCD Guggenheim BulletShares 2013 Corporate Bond ETF 1.45% 10/3/11
BSCE Guggenheim BulletShares 2014 Corporate Bond ETF 2.08% 10/3/11
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF 2.46% 10/3/11
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF 3.08% 10/3/11
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 3.42% 10/3/11
BSJC Guggenheim Bullet Shares 2012 High Yield Corp Bd E 3.30% 10/3/11
BSJD Guggenheim Bullet Shares 2013 High Yield Corp Bd E 4.11% 10/3/11
BSJE Guggenheim Bullet Shares 2014 High Yield Corp Bd E 4.64% 10/3/11
BSJF Guggenheim Bullet Shares 2015 High Yield Corp Bd E 6.42% 10/3/11
BSP American Strategic Income Portfolio, Inc. II Com. 12.32% 10/3/11
BSV Vanguard Bond Index Funds Short Term Bd ETF 1.89% 10/3/11
BWX SPDR Series Trust Barclays Cap Intl Treas Bd ETF 5.76% 10/3/11
BWZ SPDR Series Trust Barclays Capital  Short Term Intl Treas Bd ETF 2.79% 10/3/11
CEL Cellcom Israel 16.56% 10/3/11
CFT iShares Trust iShares Barclays Credit Bd Fd 4.21% 10/3/11
CIU iShares Trust iShares Barclays Inter Cr Bd Fd 3.59% 10/3/11
CLI Mack-Cali Realty 6.73% 10/3/11
CLY iShares Trust 10+ Yr Cr Bd Fd 3.35% 10/3/11
CMCSA Comcast 2.15% 10/3/11
CMCSK Comcast Corp Cl A Special 2.17% 10/3/11
CMF iShares Trust S&P CA  AMT-Free Mun Bd Fd 3.57% 10/3/11
CSJ iShares Trust iShares Barclays 1-3 Year Cr Bd Fd 1.80% 10/3/11
CSP American Strategic Income Portfolio, Inc. III Com. 13.95% 10/3/11
CVBF CVB Financial 4.42% 10/3/11
CWB SPDR Series Trust SPDR Barclays Capital Convertible Securities ETF 4.67% 10/3/11
CXA SPDR Series Trust SPDR Nuveen Barclays Capital California Municipal 3.86% 10/3/11
EMB iShares Trust JPMorgan USD Emerging Mkts Bd Fd 4.96% 10/3/11
EMLC Market Vectors ETF Trust Emerging Mkts Local Currency Debt ETF 6.11% 10/3/11
FAM First Trust / Aberdeen Global Opportunity Income Fund Com Shs 9.68% 10/3/11
FCT First Trust Senior Floating Rate Income Fund II Com 6.26% 10/3/11
FMY First Trust/FIDAC Mortgage Income Fund Com 10.29% 10/3/11
FNLC First National Lincoln Corp 6.20% 10/3/11
FSD First Trust High Income Long / Short Fund Com 10.00% 10/3/11
FXA CurrencyShares Australian Dollar Trust Australian Dollar Shs 4.49% 10/3/11
FXC CurrencyShares Canadian Dollar Trust CDN Dollar Shs 0.15% 10/3/11
FXE CurrencyShares Euro Trust Euro Shs 0.26% 10/3/11
FXM CurrencyShares Mexican Peso Trust Mexican Peso Shs 2.55% 10/3/11
FXS CurrencyShares Swedish Krona Trust Swedish Krona Shs 1.60% 10/3/11
GBF iShares Trust iShares Barclays Govt/Cr Bd Fd 3.04% 10/3/11
GCE GS Finance Corp Medium Term Nts Claymore CEF Index Lkd GS Connect 7.80% 10/3/11
GLJ iShares Trust 10+ Yr Govt/CR Bd Fd 4.13% 10/3/11
GLT Glatfelter 2.73% 10/3/11
GMMB Grail Advisors ETF Trust McDonnell Intermediate Municipal Bd ETF 2.30% 10/3/11
GMTB Grail Advisors ETF Trust Mcdonnell Core Taxable Bd ETF 2.69% 10/3/11
GVI iShares Trust iShares Barclays Inter Govt/Cr Bd Fd 2.61% 10/3/11
HYD Market Vectors ETF Trust Lehman Bros High-Yield Mun ETF 5.94% 10/3/11
HYG iShares Trust iBoxx $ High Yield Corporate Bond Fund 8.16% 10/3/11
IAE ING Asia Pacific High Dividend Equity Income Fund Com 12.35% 10/3/11
IBND SPDR Series Trust Barclays Cap Intl Corp Bd ETF 3.85% 10/3/11
IDCC InterDigital, Inc.  0.86% 10/3/11
IDE ING Infrastructure Industrials & Materials Fund Com 11.26% 10/3/11
IEF iShares Trust iShares Barclays 7-10 Year Treasury Bd Fd 2.62% 10/3/11
IEI iShares Trust iShares Barclays 3-7 Year Treasury Bd Fd 1.62% 10/3/11
IGA ING Global Advantage & Premium Opportunity Fund Com 12.24% 10/3/11
IGD ING Global Equity Dividend & Premium Opportunity Fund Com 12.96% 10/3/11
IGOV iShares Trust iShares S&P/Citigroup International Treasury Bd Fd 0.00% 10/3/11
IID ING International High Dividend Equity Income Fund Com 12.21% 10/3/11
INY SPDR Series Trust SPDR Nuveen Barclays Capital New York Municipal Bo 3.48% 10/3/11
IPE SPDR Series Trust Barclays Cap Tips ETF 0.00% 10/3/11
IRR ING Risk Managed Natural Resources Fund Com 11.64% 10/3/11
ISHG iShares Trust iShares S&P/Citigroup 1-3 Year International Treas 0.00% 10/3/11
ITE SPDR Series Trust Barclays Cap Inter Term Treas ETF 1.86% 10/3/11
ITM Market Vectors ETF Trust Intermediate Municipal Index ETF 3.41% 10/3/11
ITR SPDR Series Trust SPDR Barclays Capital Intermediate Term Corporate 3.40% 10/3/11
ITUB Itau Unibanco Banco Holding SA 0.58% 10/3/11
IVC Invacare 0.22% 10/3/11
JNK SPDR Series Trust Barclays Cap High Yield Bd ETF 8.38% 10/3/11
KIM Kimco Realty Corp 4.79% 10/3/11
KYE Kayne Anderson Energy Total Return Fund Inc Com 7.94% 10/3/11
KYN Kayne Anderson MLP Investment Co Com 7.23% 10/3/11
LAG SPDR Series Trust Barclays Cap Aggregate Bd ETF 2.83% 10/3/11
LQD iShares Trust iBoxx $ InvestTop Investment Grade Corp Bd Fd 4.41% 10/3/11
LWC SPDR Series Trust SPDR Barclays Capital Long Term Corp Bd ETF (Based 4.97% 10/3/11
MBB iShares Trust iShares Barclays MBS Bd Fd 3.13% 10/3/11
MBG SPDR Series Trust Barclays Capital Mtg Backed Bd ETF 2.22% 10/3/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/3/11
MLN Market Vectors ETF Trust Long Municipal Index ETF 4.63% 10/3/11
MRF American Income Fund Inc Com 8.54% 10/3/11
MUAA iShares Trust 2012 S&P Amt-Free Municipal Ser 0.38% 10/3/11
MUAB iShares Trust 2013 S&P Amt-Free Mun Ser 0.76% 10/3/11
MUAC iShares Trust 2014 S&P Amt-Free Mun Ser 1.07% 10/3/11
MUAD iShares Trust 2015 S&P Amt-Free Mun Ser  Fd 1.45% 10/3/11
MUAE iShares Trust 2016 S&P Amt-Free Municipal Ser Fd 1.87% 10/3/11
MUAF iShares Trust 2017 S&P Amt-Free Municipal Ser Fd 2.12% 10/3/11
MUB iShares Trust S&P Natl AMT-Free Mun Bd Fd 3.35% 10/3/11
MXA Minnesota Municipal Income Portfolio Inc. Com. 5.30% 10/3/11
MXF Mexico Fund, Inc. Com 14.60% 10/3/11
MXN First American Minnesota Municipal Income Fund II Inc Com 5.34% 10/3/11
NYF iShares Trust S&P AMT-Free Mun Bd Fd 3.31% 10/3/11
PFF iShares Trust S&P U.S Pfd Stk Index Fd 6.99% 10/3/11
PRB Market Vectors ETF Trust Mun Index ETF 1.22% 10/3/11
ROMA Roma Financial Corp 3.93% 10/3/11
RTN Raytheon 4.21% 10/3/11
SCHO Schwab Strategic Trust Short-Term US Treasury ETF 0.47% 10/3/11
SCHP Schwab Strategic Trust US Tips ETF 2.38% 10/3/11
SCHR Schwab Strategic Trust Intermediate-Term US Treasury ETF 1.63% 10/3/11
SCPB SPDR Series Trust Lehman Short Term Corporate Bd ETF 1.69% 10/3/11
SHM SPDR Series Trust SPDR Nuveen Barclays Capital Short Term Municipal 1.42% 10/3/11
SHV iShares Trust iShares Barclays Short Treasury Bd Fd 0.06% 10/3/11
SHY iShares Trust iShares Barclays 1-3 Year Treasury Bd Fd 0.77% 10/3/11
SLA American Select Portfolio, Inc. Com. 10.92% 10/3/11
SMB Market Vectors ETF Trust Short Municipal Index ETF 1.91% 10/3/11
SUB iShares Trust S&P Short Term Natl AMT-Free Municipal Bd Fd 1.18% 10/3/11
TD Toronto-Dominion Bank 3.83% 10/3/11
TFI SPDR Series Trust SPDR Nuveen Barclays Capital Municipal Bond ETF 3.34% 10/3/11
TIP iShares Trust iShares Barclays TIPS Bd Fd 0.11% 10/3/11
TLH iShares Trust iShares Barclays 10-20 Year Treasury Bd Fd 2.92% 10/3/11
TLO SPDR Series Trust Barclays Cap Long Term Treas ETF 3.12% 10/3/11
TLT iShares Trust iShares Barclays 20+ Year Treasury Bd Fd 3.20% 10/3/11
VIV Vivo Participacoes S.A. 6.20% 10/3/11
VIV Vivo Participacoes S.A. 6.20% 10/3/11
VRD SPDR Series Trust SPDR Nuveen S&P VRDO Municipal Bond ETF 1.03% 10/3/11
WIP SPDR Series Trust DB Intl Govt Inflation - Protected Bd ETF 2.60% 10/3/11
WLFCP Willis Lease Finance Corp. Pfd Ser A 8.48% 10/3/11
WMH Wireless HOLDRS Trust Dep Rcpt 0.19% 10/3/11
WMH Wireless HOLDRS Trust Dep Rcpt 0.19% 10/3/11
XAA American Municipal Income Portfolio, Inc. Com. 6.64% 10/3/11
ABM ABM Industries 2.94% 10/4/11
BBD Banco Bradesco S.A 0.74% 10/4/11
BFS-A Saul Centers, Inc. Dep Shs Rep 1/100 Pfd Ser A 7.75% 10/4/11
BFS-B Saul Centers, Inc. Dep Shs Repstg 1/100 Pfd Ser B 8.29% 10/4/11
CBK Christopher & Banks 6.80% 10/4/11
CSCO Cisco Systems 1.55% 10/4/11
CY Cypress Semiconductor 2.40% 10/4/11
DCT DCT Inndustrial Trust 6.38% 10/4/11
DFS Discover Financial Services 1.05% 10/4/11
ERIE Erie Indemnity 2.89% 10/4/11
ESE ESCO Technologies, Inc. Com 1.25% 10/4/11
FLIC First of Long Island Corp 4.06% 10/4/11
IAH Internet Architecture HOLDRs Trust Dep Rcpts 0.03% 10/4/11
IMKTA Ingles Markets 4.63% 10/4/11
JPM JP Morgan Chase 3.32% 10/4/11
KRG Kite Realty Group 6.56% 10/4/11
LM Legg Mason 1.24% 10/4/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/4/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/4/11
RKH Regional Bank HOLDRS Trust Depositary Rcpt 0.01% 10/4/11
SMH Semiconductor Holdrs Trust Dep Rcpt 0.07% 10/4/11
SMS Sims Group Ltd.  3.56% 10/4/11
SSD Simpson Manufacturing 2.01% 10/4/11
TRNO Terreno Realty Corp Com 3.12% 10/4/11
ACG AllianceBernstein Income Fund Inc Com 6.02% 10/5/11
AFB AllianceBernstein National Municipal Income Fund, Inc. Com 6.55% 10/5/11
AKP Alliance California Municipal Income Fund, Inc. Com 6.74% 10/5/11
AM American Greetings 3.24% 10/5/11
ASBI Ameriana Bancorp Com. 1.08% 10/5/11
ATNI Atlantic TeleNetwork 2.80% 10/5/11
AWF AllianceBernstein Global High Income Fund, Inc. Com 9.23% 10/5/11
AXP American Express 1.60% 10/5/11
AYN Alliance New York Municipal Income Fund, Inc. Com 6.09% 10/5/11
BANR Banner Corp 0.31% 10/5/11
BDF Rivus Bond Fund Com 6.29% 10/5/11
BOX SeaCube Container Leasing Ltd. 7.91% 10/5/11
BRC Brady Corp 2.80% 10/5/11
BWN Morgan Stanley 8.000% Targeted Income Strategic Total Return Secs 11.27% 10/5/11
CITZ CFS Bancorp 0.92% 10/5/11
CW Curtiss-Wright 1.11% 10/5/11
DD-A Du Pont (E.I.) de Nemours & Co $3.50 pfd 4.37% 10/5/11
DD-B Du Pont (E.I.) de Nemours & Co $4.50 pfd 4.50% 10/5/11
DFT Dupont Fabros Technology 2.44% 10/5/11
DFT-A DuPont Fabros Technology Inc 7.875% Cumulative Red Perp Pfd Ser A 7.70% 10/5/11
DFT-B DuPont Fabros Technology Inc 7.625% Cumulative Red Perp Ser Pfd Ser B 7.61% 10/5/11
DGF Delaware Investments Global Dividend and Income Fund, Inc. Com 11.33% 10/5/11
DGX Quest Diagnostics 0.81% 10/5/11
ETH Ethan Allen 2.06% 10/5/11
FHY First Trust Strategic High Income Fund II Com Shs 10.41% 10/5/11
GD General Dynamics 3.30% 10/5/11
GFZ AAG Holding Inc 7.25 % Gtd Sr Deb due 1/23/2034 7.23% 10/5/11
GIS General Mills 3.17% 10/5/11
GNTX Gentex Corp 2.00% 10/5/11
GROW U.S. Global Investors, Inc. Cl A Com 3.54% 10/5/11
INTU Intuit Inc.  1.26% 10/5/11
JCP J.C. Penney 2.99% 10/5/11
KAMN Kaman Corp 2.30% 10/5/11
KCAP Kohlberg Capital  11.62% 10/5/11
LMNR Limoneira Co. Com. 0.88% 10/5/11
MA MasterCard 0.19% 10/5/11
MAS Masco Corp. 4.21% 10/5/11
MDT Medtronic 2.92% 10/5/11
MKC McCormick & Co. 2.43% 10/5/11
MKC-V McCormick & Co., Inc. Com 2.44% 10/5/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/5/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/5/11
MON Monsanto 2.00% 10/5/11
NECB Northeast Community Bancorp Inc Com 1.99% 10/5/11
OGE OGE Energy 3.14% 10/5/11
PBY Pep Boys 1.22% 10/5/11
PKE Park Electrochemical 1.87% 10/5/11
PULS Pulse Electronics Corporation 3.50% 10/5/11
PVSA Parkvale Financial Corp 0.43% 10/5/11
RAS RAIT Financial Trust Com 7.08% 10/5/11
RCII Rent-A-Center, Inc.  2.33% 10/5/11
ROP Roper Industries 0.64% 10/5/11
SWH Software HOLDRS Trust Depositary Rcpts 0.04% 10/5/11
SYY Sysco Corp 4.02% 10/5/11
T AT&T 6.03% 10/5/11
TMK Torchmark Corp 1.38% 10/5/11
TTH Telecom HOLDRs Trust Dep Rcpts 0.38% 10/5/11
TTH Telecom HOLDRs Trust Dep Rcpts 0.38% 10/5/11
UBA Urstadt Biddle Properties 6.14% 10/5/11
UBP Urstadt Biddle Properties Inc Com 5.74% 10/5/11
VZ Verizon 5.43% 10/5/11
WFSL Washington Federal Inc. 1.88% 10/5/11
WGL WGL Holdings 3.97% 10/5/11
WIRE Encore Wire 0.39% 10/5/11
WMH Wireless HOLDRS Trust Dep Rcpt 0.19% 10/5/11
ZF Zweig Fund, Inc. (The) Com. 12.77% 10/5/11
BMY Bristol-Myers Squibb 4.21% 10/6/11
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 7.03% 10/6/11
CHG CH Energy Group 4.26% 10/6/11
CIK Credit Suisse Asset Management Income Fund, Inc. Com 9.22% 10/6/11
CLC Clarcor Inc. 1.16% 10/6/11
CPB Campbell Soup Co. 3.58% 10/6/11
DRI Darden Restaurants 4.02% 10/6/11
EME EMCOR Group  0.98% 10/6/11
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 6.63% 10/6/11
ERF Enerplus Corporation 8.80% 10/6/11
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 6.93% 10/6/11
EVN Eaton Vance Municipal Income Trust Shs Ben Int 8.13% 10/6/11
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 6.35% 10/6/11
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 6.77% 10/6/11
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 6.73% 10/6/11
GBCI Glacier Bancorp 5.55% 10/6/11
GORO Gold Resource Corp Com 3.60% 10/6/11
HIFS Hingham Institution for Savings Com. 2.10% 10/6/11
LNC Lincoln National Corp 1.28% 10/6/11
MFA MFA Mortgage Investments  14.25% 10/6/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/6/11
MMC Marsh & McLennan Corporation 3.31% 10/6/11
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 6.16% 10/6/11
ONFC Oneida Financial Corp (MD) Com 5.37% 10/6/11
PDCO Patterson Companies  1.68% 10/6/11
PGN Progress Energy 4.80% 10/6/11
PPH Pharmaceutical HOLDRs Trust Dep Rcpts 0.17% 10/6/11
PPR ING Prime Rate Trust Shs Ben Int 5.98% 10/6/11
PULB Pulaski Financial Corp 5.80% 10/6/11
USB-I USB Capital X 6.50% Tr Pfd Secs 6.36% 10/6/11
UTH Utilities HOLDRS Trust Depositary Rcpt 0.05% 10/6/11
UVV Universal Corp 5.35% 10/6/11
BKSC Bank Of South Carolina Corp 4.55% 10/7/11
CGO Calamos Global Total Return Fund Com Shs Ben Int 8.68% 10/7/11
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 10.04% 10/7/11
CHW Calamos Global Dynamic Income Fund Com Sh of Ben Int 8.47% 10/7/11
CHY Calamos Convertible & High Income Fund Com 9.19% 10/7/11
CSQ Calamos Strategic Total Return Fund Com 7.91% 10/7/11
EC Ecopetrol SA ADR (Sponsored) 1.32% 10/7/11
ED-A Consolidated Edison Co. of New York, Inc. $5 pfd 4.98% 10/7/11
ED-C Consolidated Edison Co. of New York, Inc. 4.65% pfd ser C 4.83% 10/7/11
GPS Gap Stores  2.77% 10/7/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/7/11
MTN Vail Resorts, Inc.  1.38% 10/7/11
ORCL Oracle Corp 0.84% 10/7/11
RTH Retail HOLDRS Trust Dep Rcpt 0.13% 10/7/11
STEI Stewart Enterprises 2.35% 10/7/11
SWH Software HOLDRS Trust Depositary Rcpts 0.04% 10/7/11
WAYN Wayne Savings Bancshares 2.79% 10/7/11
AET Aetna 1.65% 10/11/11
CNBC Center Bancorp 1.24% 10/11/11
COV Covidien 2.04% 10/11/11
FUL H.B. Fuller Co. 1.65% 10/11/11
LGI Lazard Global Total Return & Income Fund Inc Com 8.20% 10/11/11
LOR Lazard World Dividend & Income Fund Inc Com 7.97% 10/11/11
PLL Pall Corp 1.65% 10/11/11
AAR AMR Corp. (DE) 7.875% PINES 07/31/2039 9.36% 10/12/11
ABT Abbott Labs 3.75% 10/12/11
ACN Accenture plc 2.56% 10/12/11
AEC Associated Estates Realty Corp 4.40% 10/12/11
AES-C AES Trust III 6.75% tr pfd secs 6.88% 10/12/11
ALV-Z Autoliv Inc. Corp Unit 3.01% 10/12/11
AP Ampco Pitts Corp 3.52% 10/12/11
APA-D Apache Corp. Dep Shs Repstg 1/20th Pfd Conv Ser D 5.86% 10/12/11
ARR ARMOUR Residential REIT Inc. Com 21.18% 10/12/11
AZZ AZZ Inc Com 2.58% 10/12/11
BBT BB&T 3.00% 10/12/11
BELFA Bel Fuse, Inc. Cl A Com 1.42% 10/12/11
BELFB Bel Fuse Inc. 1.80% 10/12/11
BGE-B BGE Capital Trust II 6.20% Tr Pfd Secs 6.02% 10/12/11
BKE Buckle Inc. 2.08% 10/12/11
BONT Bon-Ton Stores Inc Com. 4.02% 10/12/11
CFP Cornerstone Progressive Return Fund Com 19.02% 10/12/11
CHCO City Holdings 5.04% 10/12/11
CLM Cornerstone Strategic Value Fund, Inc. Com (New) 17.06% 10/12/11
CNSL Consolidated Communications Holdings  8.58% 10/12/11
CRF Cornerstone Total Return Fund, Inc Com (New) 16.17% 10/12/11
CWZ Corporate Backed Trust Certificates 8.875% Ser 2001-27 Cl A-1 Royal Caribbean Cruises 8.45% 10/12/11
DDF Delaware Investments Dividend & Income Fund, Inc. Com 10.38% 10/12/11
DEX Delaware Enhanced Global Dividend & Income Fund Com 11.42% 10/12/11
DHF Dreyfus High Yield Strategies Fund Shs Ben Int 12.11% 10/12/11
DST DST Systems, Inc.  1.48% 10/12/11
DTF DTF Tax-Free Income, Inc. Com 5.24% 10/12/11
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 7.29% 10/12/11
EBF Ennis 4.75% 10/12/11
EFM Entergy Mississippi, Inc 6.20% 1st Mtg Bd 04/15/2040 5.58% 10/12/11
EGAS Gas Natural Inc. Com 4.91% 10/12/11
EKH Europe 2001 HOLDRS Trust Dep Rcpt 0.01% 10/12/11
FCX Freeport McMoran 3.28% 10/12/11
FCY Forest City Enterprises, Inc. 7.375% Sr Nt due 02/01/2034 8.54% 10/12/11
FL Foot Locker 3.29% 10/12/11
FSC Fifth Street Finance 13.73% 10/12/11
GGP General Growth Properties 3.31% 10/12/11
GJM GMAC LLC 7.350% Sr Nt 08/08/2032 8.99% 10/12/11
GKM GMAC LLC 7.250% Nt 02/07/2033 9.04% 10/12/11
GSM Globe Specialty Metals 1.03% 10/12/11
HSC Harsco Corp 4.23% 10/12/11
ICS Invesco Insured California Municipal Securities Com 4.97% 10/12/11
IEX Idex Corp 2.18% 10/12/11
IIC Invesco California Insured Municipal Income Trust Com 5.74% 10/12/11
IIM Invesco Insured Municipal Income Trust Com 5.82% 10/12/11
IMC Invesco Insured Municipal Bond Trust Com 5.73% 10/12/11
IMS Invesco Insured Municipal Securities Com 4.26% 10/12/11
IMT Invesco Insured Municipal Trust Com 6.05% 10/12/11
IPHS Innophos Holdings 2.51% 10/12/11
IQC Invesco California Quality Municipal Securities Com 6.53% 10/12/11
IQI Invesco Quality Municipal Income Trust Com 6.90% 10/12/11
IQM Invesco Quality Municipal Securities Com 6.31% 10/12/11
IQN Invesco NY Quality Municipal Securities Com 5.47% 10/12/11
IQT Invesco Quality Municipal Investment Trust Com 6.71% 10/12/11
ISM SLM Corp. 6.398% Med Term Nt Ser A Cpi-Linked due 1/16/2018 6.88% 10/12/11
JPM-O Bank One Capital VI 7.20% Pfd Secs 6.96% 10/12/11
JPM-X J.P. Morgan Chase Capital XII 6.250% Cap Secs Ser L 6.22% 10/12/11
JPM-Y JPMorgan Chase Capital XIV 6.20% Cap Secs Ser N 6.15% 10/12/11
MAA Mid-American Apartment Communities 4.17% 10/12/11
MEI Methode Electronics 3.77% 10/12/11
MORN Morningstar 0.35% 10/12/11
MSY Invesco High Yield Investments Fund Com 9.66% 10/12/11
MZF Managed Duration Investment Grade Municipal Fund Com 6.97% 10/12/11
NWFL Norwood Financial Corp. Com 4.83% 10/12/11
NXY-B Nexen Inc. 7.35% Sub Nt 11/01/2043 7.26% 10/12/11
OFG-A Oriental Financial Group, Inc. 7.125% MIPS Ser A 8.01% 10/12/11
OFG-B Oriental Financial Group, Inc. 7.00% Non-Cum Monthly Income Pfd 7.85% 10/12/11
OIA Invesco Municipal Income Opportunities Trust Com 6.64% 10/12/11
OIB Invesco Mun Income Opportunities Trust II Com 6.60% 10/12/11
OIC Invesco Municipal Income Opportunities Trust III Com 6.65% 10/12/11
OSM SLM Corp. CPI Lkd Nt Fltg Rate 02/21/2017 6.55% 10/12/11
OXM Oxford Industries 1.52% 10/12/11
PBHC Pathfinder Bancorp, Inc. Com 1.40% 10/12/11
PIA Invesco Municipal Premium Income Trust Com 6.77% 10/12/11
PPH Pharmaceutical HOLDRs Trust Dep Rcpts 0.17% 10/12/11
PYS PPLUS Trust 6.30% Ser RRD-1 Tr Ctf Cl A (R.R. Donnelley  Sons 7.14% 10/12/11
RGCO RGC Resources, Inc. Com 7.34% 10/12/11
RKH Regional Bank HOLDRS Trust Depositary Rcpt 0.01% 10/12/11
RYL Ryland Group 1.13% 10/12/11
SCI Service Corp 2.18% 10/12/11
SJR Shaw Communications 4.55% 10/12/11
SNN Smith & Nephew PLC 1.75% 10/12/11
SSFN Stewardship Financial Corp. Com 3.91% 10/12/11
SSL Sasol 3.77% 10/12/11
TRN Trinity Industries 1.68% 10/12/11
TYG-A Tortoise Energy Infrastructure Corp Pfd Mandatory Redeemable 5.91% 10/12/11
TYY-B Tortoise Energy Capital Corp Pfd Ser B 4.91% 10/12/11
UBP-C Urstadt Biddle Properties Inc Sr Pfd Stk Ser C % 8.17% 10/12/11
UBP-D Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D 7.46% 10/12/11
UDR UDR Inc. 3.61% 10/12/11
UDR-G UDR Inc 6.75% Ser G Cum Red Pfd Stk 6.68% 10/12/11
VBF Invesco Van Kampen Bond Fund Com 4.86% 10/12/11
VCF Delaware Investments Colorado Municipal Income Fund Inc Com 4.24% 10/12/11
VCV Invesco Van Kampen California Value Municipal Income Trust Com 7.40% 10/12/11
VFL Delaware Investments National Municipal Income Fund Com 4.14% 10/12/11
VGM Invesco Van Kampen Trust For Investment Grade Municipals Com 7.34% 10/12/11
VIM Invesco Van Kampen Trust For Insured Municipals Com 6.77% 10/12/11
VKI Invesco Van Kampen Advantage Municipal Income Trust II Sh Ben Int 7.21% 10/12/11
VKL Invesco Van Kampen Select Sector Municipal Trust Sh Ben Int 7.39% 10/12/11
VKQ Invesco Van Kampen Municipal Trust Com 7.09% 10/12/11
VLT Invesco Van Kampen High Income Trust II Com 8.85% 10/12/11
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc Com 4.35% 10/12/11
VMO Invesco Van Kampen Municipal Opportunity Trust Com 7.51% 10/12/11
VMV Invesco Van Kampen Massachusetts Value Municipal Income Trus Com 6.54% 10/12/11
VOQ Invesco Van Kampen Ohio Quality Municipal Trust Com 6.84% 10/12/11
VPV Invesco Van Kampen Pennsylvania Value Municipal Income Trust Com 6.61% 10/12/11
VTA Invesco Van Kampen Dynamic Credit Opportunities Fund Com 8.17% 10/12/11
VTJ Invesco Van Kampen Trust For Investment Grade New Jersey Mun Com 6.83% 10/12/11
VTN Invesco Van Kampen Trust For Investment Grade New York Munic Com 6.85% 10/12/11
VVR Invesco Van Kampen Senior Income Trust Com 6.82% 10/12/11
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.03% 10/12/11
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.18% 10/12/11
YUM Yum Brands 2.31% 10/12/11
AGO-E Assured Guaranty Municipal Holdings Inc. 6.25% Nt 11/01/2102 6.84% 10/13/11
BFS Saul Centers 4.26% 10/13/11
BK-F BNY Capital V 5.95% Tr Pfd Secs Ser F 5.91% 10/13/11
BKJ Bancorp of New Jersey, Inc. Com 0.00% 10/13/11
BWL-A Bowl America Inc. Cl. A Com. 5.05% 10/13/11
CAC Camden National Corp 3.67% 10/13/11
DDT Dillards Capital Trust I 7.50% Cap Secs 08/01/2038 7.69% 10/13/11
DUA Deutsche Bank Capital Funding Trust VIII 6.375% Tr Pfd Secs 7.58% 10/13/11
EAD Wells Fargo Advantage Income Opportunities Fund Com 10.90% 10/13/11
EDF Stone Harbor Emerging Markets Income Fund Com 9.65% 10/13/11
EOG EOG Resources 0.90% 10/13/11
ERC Wells Fargo Advantage Multi-Sector Income Fund Com 8.44% 10/13/11
ERH Wells Fargo Advantage Utilities and High Income Fund Com 8.77% 10/13/11
FCH-A FelCor Lodging Trust, Inc. $1.95 conv pfd ser A 9.70% 10/13/11
FCH-C FelCor Lodging Trust, Inc. Dep Shs Repstg 1/100 of 8% Ser C Cum Red Pfd 9.76% 10/13/11
GAT Georgia Power Co. Sr Nt Ser 2008C 11/1/2048 6.68% 10/13/11
GDV Gabelli Dividend & Income Trust Com 7.01% 10/13/11
GGG Graco Inc. 2.46% 10/13/11
GGN Gabelli Global Gold Natural Resources & Income Trust Com Shs Ben Int 11.74% 10/13/11
GIM Templeton Global Income Fund (DE) Com 0.00% 10/13/11
GLU Gabelli Global Utilities & Income Trust Com Sh Ben Int 6.20% 10/13/11
GNT Gabelli Natural Resource Gold & Income Trust Sh Ben Int 11.54% 10/13/11
GUT Gabelli Utility Trust Com 8.75% 10/13/11
GWF Wells Fargo Capital VIII GTD Tr Pfd Secs TRUPS 5.625% 5.52% 10/13/11
JEF Jefferies Group, Inc. Com 2.42% 10/13/11
JVA Coffee Holding Co Inc Com 1.60% 10/13/11
KWR Quaker Chemical 3.70% 10/13/11
MGRC McGrath RentCorp 3.87% 10/13/11
MPJ Mississippi Power Co. 5.625% Sr Nts Ser E due 5-1-2033 5.44% 10/13/11
MSJ Morgan Stanley Capital Trust VI 6.60% Cap Secs 7.57% 10/13/11
NHS Neuberger Berman High Yield Strategies Fund Inc. Com 9.39% 10/13/11
NRO Neuberger Berman Real Estate Securities Income Fund Inc Com 6.82% 10/13/11
POT Potash Corp 0.65% 10/13/11
WPK Wells Fargo Capital  VII 5.85% GTD Tr Pfd Secs TRUPS 5.79% 10/13/11
AYI Acuity Brands 1.44% 10/14/11
DMF Dreyfus Municipal Income, Inc. Com. 6.60% 10/14/11
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 6.66% 10/14/11
LEO Dreyfus Strategic Municipals, Inc. Com. 6.92% 10/14/11
AFE American Financial Group, Inc (Holding Co.) 7.125 Sr Deb 02/03/2034 7.15% 10/17/11
BGX Blackstone / GSO Long-Short Credit Income Fund Com Shs of Ben Int 7.51% 10/17/11
BSL Blackstone / GSO Senior Floating Rate Term Fund Com 7.47% 10/17/11
BSL Blackstone / GSO Senior Floating Rate Term Fund Com 7.47% 10/17/11
LOW Lowe's 2.90% 10/17/11
RTH Retail HOLDRS Trust Dep Rcpt 0.13% 10/17/11
UTG Reaves Utility Income Fund Shs Ben Int 6.15% 10/17/11
VALE Compania Vale Do Rio 5.88% 10/17/11
VALE Compania Vale Do Rio 5.88% 10/17/11
MAIN Main Street Capital Corp Com 9.12% 10/18/11
APA Apache Corp 0.75% 10/19/11
CBRL Cracker Barrel 2.50% 10/19/11
CMTL Comtech Telecommunications 3.92% 10/19/11
CVS CVS Caremark 1.49% 10/19/11
DMO Western Asset Mortgage Defined Opportunity Fund, Inc. Com 9.26% 10/19/11
EHI Western Asset Global High Income Fund Inc Com 9.94% 10/19/11
ESD Western Asset Emerging Markets Debt Fund Inc Com 7.30% 10/19/11
FRD Friedman Industries 5.95% 10/19/11
GDF Western Asset Global Partners Income Fund Inc Com 10.19% 10/19/11
GDO Western Asset Global Credit Defined Opportunity Fund, Inc. Com 8.85% 10/19/11
GEJ General Electric Capital Corp. 6.00% Public Income Nt - PINES 5.87% 10/19/11
GFY Western Asset Variable Rate Strategic Fund Inc Com 4.90% 10/19/11
HIF Western Asset High Income Fund Inc Com 8.46% 10/19/11
HIO Western Asset High Income Opportunity Fund Inc Com 8.82% 10/19/11
HIX Western Asset High Income Fund II Inc Com 10.48% 10/19/11
HRL Hormel Foods 1.89% 10/19/11
HYI Western Asset High Yield Defined Opportunity Fund Inc. Com 10.65% 10/19/11
IGI Western Asset Investment Grade Defined Opportunity Trust Inc Com 5.85% 10/19/11
IMF Western Asset Inflation Management Fund Inc Com 3.44% 10/19/11
MHF Western Asset Municipal High Income Fund Inc Com 5.63% 10/19/11
MHY Western Asset Managed High Income Fund Inc Com 8.99% 10/19/11
MMU Western Asset Managed Municipals Fund Inc Com 5.95% 10/19/11
MNP Western Asset Municipal Partners Fund Inc Com 5.64% 10/19/11
MTT Western Asset Municipal Term Trust Inc. Com 4.80% 10/19/11
NST NStar 3.79% 10/19/11
PAI Western Asset Income Fund Com 5.44% 10/19/11
PKI PerkinElmer, Inc. 1.46% 10/19/11
RIT LMP Real Estate Income Fund Inc Com 8.29% 10/19/11
RTH Retail HOLDRS Trust Dep Rcpt 0.13% 10/19/11
SBI Western Asset Intermediate Muni Fund Inc Com 5.07% 10/19/11
SBW Western Asset Worldwide Income Fund Inc Com 6.92% 10/19/11
SLM-A SLM Corp. 6.97% Cum Red Pfd Ser A 8.30% 10/19/11
WEA Western Asset Premier Bond Fund Com 8.68% 10/19/11
EOT Eaton Vance National Municipal Opportunities Trust Com Shs 5.88% 10/20/11
PCF Putnam High Income Securities Fund Sh Ben Int 7.08% 10/20/11
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.89% 10/20/11
PMM Putnam Managed Municipal Income Trust Com 7.10% 10/20/11
PMO Putnam Municipal Opportunities Trust Shs Ben Int 6.79% 10/20/11
PPT Putnam Premier Income Trust Shs Ben Int 9.64% 10/20/11
TPZ Tortoise Power & Energy Infrastructure Fund Inc Com 6.70% 10/20/11
WPO Washington Post 2.87% 10/20/11
AGD Alpine Global Dynamic Dividend Fund Com 13.46% 10/21/11
AOD Alpine Total Dynamic Dividend Fund Com Sh Ben Int 14.63% 10/21/11
AWP Alpine Global Premier Properties Fund Com Shs Of Ben Int 11.24% 10/21/11
GSF Goldman Sachs Group Inc 6.125% Nt 2060 6.17% 10/21/11
NBXH Morgan Stanley Strategic Total Return Secs Lkd to CBOE Nasdaq-100 13.24% 10/21/11
CALM Cal-Maine Foods 3.64% 10/24/11
CLX Clorox Co. 3.62% 10/24/11
RY Royal Bank of Canada 4.72% 10/24/11
EPIQ Epiq Systems 1.60% 10/25/11
GEP General Electric Capital Corp. 4.50% Step-Up PINES 01/28/2035 5.31% 10/25/11
WSM Williams Sonoma 2.21% 10/25/11
MDCA MDC Partners Inc Cl A Sub Vtg Shs 3.88% 10/26/11
NWLI National Western Life Insurance 0.27% 10/26/11
PETM PetSmart 1.31% 10/26/11
SIG Signet Jewelers 1.13% 10/26/11
TYC Tyco International 3.33% 10/26/11
CAG ConAgra Foods 3.96% 10/27/11
CEF Central Fund of Canada Ltd Cl A 0.05% 10/27/11
DNP DNP Select Income Fund Inc Com 7.80% 10/27/11
FULL Full Circle Capital Corp Com 12.69% 10/27/11
KRC-E Kilroy Realty Corp 7.80% Ser E Cum Red Pfd Stk 7.77% 10/27/11
KRC-F Kilroy Realty Corp 7.50% Ser F Cum Red Pfd Stk 7.50% 10/27/11
LXP-B Lexington Realty Trust 8.05% Pfd Ser B 8.14% 10/27/11
LXP-C Lexington Realty Trust 6.50% Pfd Conv Ser C 7.83% 10/27/11
MKH Market 2000 Holdrs Trust Depositary Rcpt 0.05% 10/27/11
NI NiSource 4.30% 10/27/11
PCG-A Pacific Gas & Electric Co. 6% 1st Pfd. 5.02% 10/27/11
PCG-B Pacific Gas & Electric Co. 5.50% 1st Pfd. 5.19% 10/27/11
PCG-C Pacific Gas & Electric Co. 5% 1st Pfd. 5.00% 10/27/11
PCG-D Pacific Gas & Electric Co. 5% 1st Pfd. 5.01% 10/27/11
PCG-E Pacific Gas & Electric Co. 5% 1st Pfd. A 5.00% 10/27/11
PCG-G Pacific Gas & Electric Co. 4.80% 1st Pfd. 4.95% 10/27/11
PCG-H Pacific Gas & Electric Co. 4.50% 1st Pfd. 4.79% 10/27/11
PCG-I Pacific Gas & Electric Co. 4.36% 1st Pfd. 4.69% 10/27/11
PSEC Prospect Capital Corporation 14.46% 10/27/11
SCHL Scholastic Corp 1.43% 10/27/11
SMH Semiconductor Holdrs Trust Dep Rcpt 0.07% 10/27/11
STB Student Transportation Inc 8.83% 10/27/11
TXN Texas Instruments 2.55% 10/27/11
ARH-A Arch Capital Group Ltd 8.00% Pfd Ser A 7.92% 10/28/11
ARH-B Arch Capital Group Ltd 7.875% Non-Cum Pfd Ser B 7.75% 10/28/11
ATLO Ames National Corp. Cdt.-Com. 3.33% 10/28/11
BAM Brookfield Asset Management 1.89% 10/28/11
BMO Bank of Montreal 5.01% 10/28/11
BTH Blyth 0.36% 10/28/11
CASY Casey's General Stores 1.37% 10/28/11
CRR Carbo Ceramics 0.94% 10/28/11
FMX Fomento Economico 1.80% 10/28/11
PNM PNM Resources 3.04% 10/28/11
RKH Regional Bank HOLDRS Trust Depositary Rcpt 0.01% 10/28/11
UTL Unitil Corp 5.37% 10/28/11
WSR Whitestone REIT Cl B Shs Ben Int 10.23% 10/28/11
HSNI HSN, Inc.  1.51% 10/31/11
VSEC VSE Corp 1.08% 10/31/11

 

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