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%