Thursday, August 27, 2009

The following stocks are trading ex-dividend September 1 - 4

Yields > 3% only, ave daily vol > 300,000

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date

IGD

ING Global Equity Divid&Prem Opp-(ETF)

14.64%

9/1/09

FTR

Frontier Communications Corp

13.99%

9/4/09

CTL

CenturyTel, Inc.

8.62%

9/3/09

ACG

AllianceBernstein Income Fund Inc.

7.43%

9/2/09

VLY

Valley National Bancorp

6.44%

9/2/09

ORI

Old Republic International Corporation

5.70%

9/2/09

WRI

Weingarten Realty Investors

5.17%

9/2/09

BKS

Barnes & Noble, Inc.

4.73%

9/4/09

MRK

Merck & Co., Inc.

4.65%

9/2/09

SLE

Sara Lee Corp.

4.50%

9/3/09

GPC

Genuine Parts Company

4.22%

9/2/09

PEG

Public Service Enterprise Group Inc.

4.13%

9/4/09

KMB

Kimberly-Clark Corporation

3.99%

9/2/09

TRST

TrustCo Bank Corp NY

3.92%

9/2/09

WM

Waste Management, Inc.

3.84%

9/3/09

VFC

V.F. Corporation

3.42%

9/3/09

HD

The Home Depot, Inc.

3.26%

9/1/09

SWK

The Stanley Works

3.13%

9/2/09

BBL

BHP Billiton plc (ADR)

3.12%

9/2/09

PEP

PepsiCo, Inc.

3.11%

9/2/09

Monday, August 17, 2009

The following stocks are trading ex-dividend August 24 - 28

Yields > 3% only, ave daily vol > 300,000

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date
BX The Blackstone Group L.P.

8.54%

8/27/09

BPO Brookfield Properties Corporation (USA)

5.52%

8/28/09

D Dominion Resources, Inc.

5.21%

8/26/09

SVU SUPERVALU INC.

4.73%

8/28/09

LTD Limited Brands, Inc.

4.23%

8/26/09

NOC Northrop Grumman Corporation

3.63%

8/27/09

MCD McDonald's Corporation

3.62%

8/28/09

FPL FPL Group, Inc.

3.33%

8/26/09

K Kellogg Company

3.26%

8/28/09

MHP The McGraw-Hill Companies, Inc.

3.15%

8/24/09

CBE Cooper Industries, Ltd.

3.08%

8/27/09

LMT Lockheed Martin Corporation

3.06%

8/28/09

TSO Tesoro Corporation

3.03%

8/28/0

Monday, August 10, 2009

The following stocks are trading ex-dividend August 17 - 21

Yields > 3% only, ave daily vol > 300,000

Stock Symbol - Company Name - Dividend Yield (%) - Ex-dividend date

NAT

Nordic American Tanker Shipping Limited

16.57%

8/19/09

Q

Qwest Communications International Inc.

7.96%

8/19/09

ED

Consolidated Edison, Inc.

5.92%

8/17/09

REG

Regency Centers Corporation

5.26%

8/17/09

MCHP

Microchip Technology Inc.

5.13%

8/18/09

MXIM

Maxim Integrated Products Inc.

4.62%

8/19/09

CVX

Chevron Corporation

3.91%

8/17/09

HON

Honeywell International Inc.

3.33%

8/18/09

AIV

Apartment Investment and Management Co.

3.31%

8/19/09

JNJ

Johnson & Johnson

3.27%

8/21/09

MRO

Marathon Oil Corporation

3.13%

8/17/09

Sunday, August 9, 2009

Ex-Dividend Date: Tuesday, August 11

Symbol

Description

Payable

Per Share

Annual

Rate

AMAT

APPLD MATLS INC

9/3/2009

$0.06

$0.24

1.85%

LEO

DREYFUS ST MUNI

8/31/2009

$0.04

$0.50

7.20%

GIW

WILBER CORP

8/28/2009

$0.06

$0.24

2.40%

HBNK

HAMPDEN BANCORP

8/27/2009

$0.03

$0.12

1.09%

DMF

DREYFUS MUNI IN

8/31/2009

$0.04

$0.49

6.15%

ECF

ELLSWORTH FUND

8/27/2009

$0.07

$0.26

4.33%

FELE

FRANKLIN ELEC

8/27/2009

$0.13

$0.50

1.56%

PTY

PIMCO CP OPPTY

9/1/2009

$0.12

$1.38

10.62%

SMH

HOLDRS-SEMICON

9/8/2009

$0.02

$0.41

1.64%

TJX

TJX COS INC NEW

9/3/2009

$0.12

$0.48

1.37%

WSTG

WAYSIDE TECH GP

8/20/2009

$0.15

$0.60

7.50%

WYE

WYETH

9/1/2009

$0.30

$1.20

2.55%

XOM

EXXON MOBIL CRP

9/10/2009

$0.42

$1.68

2.40%

ZTR

ZWEIG TOTAL RET

8/26/2009

$0.03

$0.41

10.20%

BKMU

BANK MUTUAL CRP

9/1/2009

$0.09

$0.36

4.00%

CDI

CDI CORP

8/27/2009

$0.13

$0.52

4.00%