The following stocks are trading ex-dividend Sept 20 - Sept 24

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

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

AGNC	American Capital Agency Corp.	19.44%	9/24/10
EOI	Eaton Vance Enhanced Equity Income Fund	10.74%	9/21/10
PVX	Provident Energy Trust (USA)	10.30%	9/22/10
E	Eni S.p.A. (ADR)	6.03%	9/20/10
CSA	Cogdell Spencer Inc.	5.93%	9/22/10
CINF	Cincinnati Financial Corporation	5.43%	9/20/10
TMX	Telefonos de Mexico, S.A. (ADR)	5.25%	9/20/10
POR	Portland General Electric Company	5.10%	9/22/10
MTP	MLP & Strategic Equity Fund Inc	4.72%	9/20/10
PM	Philip Morris International Inc.	4.61%	9/22/10
XEL	Xcel Energy Inc.	4.40%	9/21/10
PNY	Piedmont Natural Gas Company, Inc.	3.99%	9/20/10
FRT	Federal Realty Inv. Trust	3.25%	9/21/10
AEO	American Eagle Outfitters	3.05%	9/23/10

The following stocks are trading ex-dividend Sept 13 - Sept 16

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

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

AINV Apollo Investment Corp. 10.79% 9/14/10

MO Altria Group, Inc. 6.38% 9/13/10

BXS BancorpSouth, Inc. 6.15% 9/13/10

BCE BCE Inc. (USA) 5.54% 9/13/10

EQY Equity One, Inc. 5.35% 9/13/10

LEG Leggett & Platt, Inc. 5.05% 9/13/10

DTE DTE Energy Company 4.72% 9/16/10

HUN Huntsman Corporation 4.22% 9/13/10

MRK Merck & Co., Inc. 4.15% 9/13/10

VTR Ventas, Inc. 4.10% 9/15/10

NYX NYSE Euronext 4.04% 9/13/10

The following stocks are trading ex-dividend Aug 3 - Aug 6

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

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

NRF	Northstar Realty Finance Corp.	12.38%	8/4/10
NMM	Navios Maritime Partners L.P.	9.00%	8/5/10
NGLS	Targa Resources Partners LP	7.80%	8/4/10
RRD	R.R. Donnelley & Sons Company	6.16%	8/3/10
MMP	Magellan Midstream Partners, L.P.	5.90%	8/4/10
FE	FirstEnergy Corp.	5.81%	8/4/10
HCBK	Hudson City Bancorp, Inc.	4.96%	8/3/10
PFE	Pfizer Inc.	4.94%	8/4/10
ISIL	Intersil Corporation	3.98%	8/6/10
CMS	CMS Energy Corporation	3.74%	8/4/10
PPG	PPG Industries, Inc.	3.25%	8/6/10
ETN	Eaton Corporation	3.00%	8/5/10

The following stocks are trading ex-dividend March 1 - 5

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

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

TNK	Teekay Tankers Ltd.	18.77%	3/4/10
FTR	Frontier Communications Corp	13.04%	3/5/10
IGD	ING Global Equity Divid.&Premium Opp-ETF	12.06%	3/1/10
FSC	Fifth Street Finance Corp.	10.68%	3/1/10
CIK	Credit Suisse AM Inc Fund Inc.	9.38%	3/5/10
PTNR	Partner Communications Company Ltd (ADR)	8.65%	3/3/10
CTL	CenturyTel, Inc.	8.08%	3/5/10
ACG	AllianceBernstein Income Fund Inc.	6.50%	3/3/10
WR	Westar Energy, Inc.	5.44%	3/5/10
VLY	Valley National Bancorp	5.29%	3/3/10
WRI	Weingarten Realty Investors	4.85%	3/4/10
RGC	Regal Entertainment Group	4.73%	3/2/10
CNK	Cinemark Holdings, Inc.	4.49%	3/3/10
KMB	Kimberly-Clark Corporation	4.37%	3/3/10
GPC	Genuine Parts Company	4.07%	3/3/10
TRST	TrustCo Bank Corp NY	4.02%	3/3/10
RCI	Rogers Communications Inc. (USA)	3.71%	3/3/10
NVS	Novartis AG (ADR)	3.61%	3/2/10
RHHBY	Roche Holding Ltd. (ADR)	3.35%	3/4/10
VFC	V.F. Corporation	3.11%	3/5/10
HUB.B	Hubbell Incorporated	3.02%	3/4/10

The following stocks are trading ex-dividend Dec 21 - 24

(*Apr 11, 2016 - Mortgage REIT Annaly Capital Management, Inc. (NYSE:NLY) said that it plans to buy fellow mortgage REIT Hatteras Financial Corp. (NYSE: HTS) in a cash and stock deal valued at $1.5 billion.)

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

HTS	Hatteras Financial Corp.	15.86%	12/23/09
KCAP	Kohlberg Capital Corp.	15.78%	12/23/09
PNNT	PennantPark Investment Corp.	11.16%	12/22/09
CINF	Cincinnati Financial Corporation	6.11%	12/21/09
POR	Portland General Electric Company	4.95%	12/23/09
PM	Philip Morris International Inc.	4.71%	12/23/09
XEL	Xcel Energy Inc.	4.60%	12/22/09
AMB	AMB Property Corporation	4.41%	12/21/09
PNY	Piedmont Natural Gas Company, Inc.	4.15%	12/23/09
ACET	Aceto Corporation	3.99%	12/22/09
REV	Revlon, Inc.	3.55%	12/23/09
BT	BT Group plc (ADR)	3.36%	12/24/09

12/14 buy : Philip Morris (PM) @ $50.05

Dividend Yield 4.64%
Declared Dividend 0.58
Ex-Dividend Date 12/23/09
Dividend Payable Date 1/11/10
Philip Morris International Inc. is an international tobacco company. The Company is a holding company that, through its subsidiaries and affiliates and their licensees, is engaged in the manufacture and sale of cigarettes and other tobacco products in markets outside the United States. Its products are sold in over 160 countries. The Company divides its markets into four geographic regions: European Union; Eastern Europe, Middle East and Africa; Asia, and Latin America. PMI's portfolio comprises international and local brands. In September 2009, Swedish Match AB sold its South African operation, Swedish Match South Africa (Proprietary) Limited (SMSA) to Philip Morris International Inc.

Company Contact

Headquarters:120 Park Avenue New York, NY 10017-5592

Web Address:http://www.philipmorrisinternational.com/