 |
SYMBOL |
COMPANY |
AMOUNT |
EX-DATE |
PAYABLE |
RECORD |
DECLARATION |
| |
AW U_N.TO |
A & W REV ROYALTIES INCOME FD |
$0.100 |
10-Nov |
30-Nov |
15-Nov |
15-Oct |
| |
AW U_N.TO |
A & W REV ROYALTIES INCOME FD |
$0.106 |
10-Nov |
30-Nov |
15-Nov |
3-Nov |
| |
ACD.TO |
ACCORD FINL CORP |
$0.065 |
10-Nov |
1-Dec |
13-Nov |
26-Oct |
| |
AVK |
ADVENT CLAYMORE CV SECS & INC |
$0.094 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
LCM |
ADVENT CLAYMORE ENH GRW & INC |
$0.264 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
AGC |
ADVENT/CLAYMORE GLOBAL CONVERTIBLE SECURITIES & INCOME FUND |
$0.066 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
|
AET |
Aetna Inc. |
$0.040 |
10-Nov |
30-Nov |
13-Nov |
25-Sep |
|
AGL |
AGL Resources |
$0.430 |
10-Nov |
1-Dec |
13-Nov |
28-Oct |
| |
AJSB |
AJS BANCORP INC ILL |
$0.110 |
10-Nov |
27-Nov |
13-Nov |
29-Oct |
| |
AKS |
AK Steel Holding Corp |
$0.050 |
10-Nov |
10-Dec |
13-Nov |
27-Oct |
| |
ALB.TO |
ALLBANC SPLIT CORP II |
$0.095 |
10-Nov |
30-Nov |
13-Nov |
8-Oct |
| |
ALB_PRA.TO |
ALLBANC SPLIT CORP II |
$0.266 |
10-Nov |
30-Nov |
13-Nov |
8-Oct |
| |
306200.Q |
ALLIED HEARTS HOLDINGS CO. LTD |
$8.000 |
10-Nov |
8-Feb |
15-Nov |
24-Dec |
|
ARJ |
Arch Chemicals, Inc. |
$0.200 |
10-Nov |
15-Dec |
13-Nov |
30-Oct |
|
ADM-A |
Archer Daniels Midland Company |
$0.781 |
10-Nov |
1-Dec |
15-Nov |
28-Oct |
| |
BAC-X |
BAC CAP TR III |
$0.438 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
BML-Q |
BANK AMER CORP |
$0.539 |
10-Nov |
30-Nov |
15-Nov |
2-Oct |
| |
BML-H |
BANK AMER CORP |
$0.192 |
10-Nov |
30-Nov |
15-Nov |
2-Oct |
| |
BML-G |
BANK AMER CORP |
$0.192 |
10-Nov |
30-Nov |
15-Nov |
2-Oct |
| |
BML-J |
BANK AMER CORP |
$0.256 |
10-Nov |
30-Nov |
15-Nov |
2-Oct |
| |
BML-I |
BANK AMER CORP |
$0.398 |
10-Nov |
30-Nov |
15-Nov |
2-Oct |
| |
BKMU |
BANK MUTUAL CORP NEW |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
3-Nov |
| |
RAA |
Blackrock CA Investment Quality Municipal Trust |
$0.053 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BJZ |
BLACKROCK CA MUNI 2018 TERM TR |
$0.072 |
10-Nov |
1-Dec |
13-Nov |
2-Sep |
| |
BFZ |
BLACKROCK CALIF MUN INCOME TR |
$0.076 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BHK |
BLACKROCK CORE BD TR |
$0.062 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BPP |
BLACKROCK CREDIT ALL IN TR III |
$0.073 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
PSY |
BLACKROCK CREDIT ALL INC TR II |
$0.075 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BTZ |
BLACKROCK CREDIT ALL INC TR IV |
$0.100 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BHL |
BLACKROCK DEFINED OPPRTY CR TR |
$0.060 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
RFA |
Blackrock FL Investment Quality Municipal Trust |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BFO |
BLACKROCK FLA MUN 2020 TERM TR |
$0.056 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BGT |
BLACKROCK FLOATING RATE INCOME |
$0.068 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BOE |
BLACKROCK GLOBAL OPP EQTY TR |
$0.569 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BHY |
Blackrock High Yield Trust |
$0.044 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BKT |
Blackrock Income Trust |
$0.024 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BAF |
BLACKROCK INS MUNIC INC INV TR |
$0.069 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BYM |
BLACKROCK INSD MUN INCOME TR |
$0.069 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BMT |
BlackRock Insured Municipal Term Trust |
$0.030 |
10-Nov |
1-Dec |
13-Nov |
2-Sep |
| |
BKN |
Blackrock Investment Quality Municipal Trust |
$0.082 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BTA |
BLACKROCK LONG-TERM MUNI ADVNT |
$0.058 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BLW |
BLACKROCK LTD DURATION INC TR |
$0.070 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BZM |
BLACKROCK MD MUNICIPAL BOND TR |
$0.068 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BKK |
BLACKROCK MUN 2020 TERM TR |
$0.062 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BFK |
BLACKROCK MUN INCOME TR |
$0.079 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BPK |
BLACKROCK MUNI 2018 TERM TR |
$0.078 |
10-Nov |
1-Dec |
13-Nov |
2-Sep |
| |
BLE |
BLACKROCK MUNI INCOME TR II |
$0.081 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BIE |
BLACKROCK MUNIC BD INVST TR |
$0.074 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BBF |
BLACKROCK MUNIC INCM INVST TR |
$0.075 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BBK |
BLACKROCK MUNICIPAL BOND TR |
$0.085 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BNJ |
BLACKROCK N J MUN INCOME TR |
$0.078 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BNY |
BLACKROCK N Y MUN INCOME TR |
$0.083 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
RNJ |
Blackrock NJ Investment Quality Municipal Trust |
$0.064 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BLJ |
BLACKROCK NJ MUNICIPAL BOND TR |
$0.076 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BNA |
BlackRock North American Government Income Trust |
$0.051 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BSE |
BLACKROCK NY INS MUN INC TR |
$0.066 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
RNY |
Blackrock NY Investment Quality Municipal Trust |
$0.068 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BFY |
BLACKROCK NY MUN INCOME TR II |
$0.080 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BLH |
BLACKROCK NY MUNI 2018 TERM TR |
$0.082 |
10-Nov |
1-Dec |
13-Nov |
2-Sep |
| |
BQH |
BLACKROCK NY MUNICIPAL BOND TR |
$0.078 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BPS |
BLACKROCK PA STRATEGIC MUN TR |
$0.064 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BQY |
BLACKROCK S&P QLTY RK EQ MD TR |
$0.188 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BSD |
BLACKROCK STRATEGIC MUN TR |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BHD |
BLACKROCK STRTGC BOND TR |
$0.070 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BHV |
BLACKROCK VA MUNICIPAL BOND TR |
$0.080 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
BRBI |
Blue River Bancshares |
$0.010 |
10-Nov |
1-Dec |
15-Nov |
27-Oct |
| |
BNCN |
BNC BANCORP |
$0.050 |
10-Nov |
27-Nov |
13-Nov |
20-Oct |
| |
BP |
BP plc |
$0.840 |
10-Nov |
7-Dec |
13-Nov |
27-Oct |
| |
BP.BA |
BP plc |
$0.168 |
10-Nov |
7-Dec |
13-Nov |
28-Oct |
| |
BGLIF.PK |
Bunge Limited |
$12.813 |
10-Nov |
1-Dec |
15-Nov |
9-Oct |
| |
BGEPF |
Bunge Limited |
$1.219 |
10-Nov |
1-Dec |
15-Nov |
9-Oct |
| |
BZLFY.PK |
Bunzl plc |
$0.536 |
10-Nov |
14-Jan |
13-Nov |
27-Aug |
| |
BNZL.L |
Bunzl plc |
$0.536 |
10-Nov |
14-Jan |
13-Nov |
27-Aug |
| |
BNZL.L |
Bunzl plc |
$0.536 |
10-Nov |
14-Jan |
13-Nov |
27-Aug |
| |
BNL |
Bunzl plc |
$0.536 |
10-Nov |
14-Jan |
13-Nov |
27-Aug |
| |
CVC |
Cablevision Systems Corp. |
$0.100 |
10-Nov |
4-Dec |
13-Nov |
3-Nov |
| |
CRRB |
Carrollton Bancorp |
$0.040 |
10-Nov |
1-Dec |
13-Nov |
22-Oct |
| |
CET |
Central Securities |
$0.550 |
10-Nov |
23-Dec |
13-Nov |
3-Nov |
| |
SCHW |
Charles Schwab |
$0.060 |
10-Nov |
27-Nov |
13-Nov |
22-Oct |
| |
CHLD.L |
CHLORIDE GROUP PLC |
$0.158 |
10-Nov |
16-Dec |
13-Nov |
4-Nov |
| |
CDGPY.PK |
CHLORIDE GROUP PLC |
$0.158 |
10-Nov |
16-Dec |
13-Nov |
4-Nov |
| |
HIS |
CIGNA High Income |
$0.013 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
XEC |
Cimarex Energy Co. |
$0.060 |
10-Nov |
1-Dec |
13-Nov |
17-Sep |
|
CIR |
Circor International |
$0.038 |
10-Nov |
25-Nov |
13-Nov |
28-Oct |
| |
C PR.V |
CITIGROUP CAPITAL VII |
$0.445 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
CXC_PRA.TO |
CIX SPLIT CORP |
$0.042 |
10-Nov |
30-Nov |
15-Nov |
3-Nov |
| |
DCS |
CLAYMORE DIVID & INCOME FD |
$0.100 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
GOF |
CLAYMORE/GUGGENHEIM STR OPP FD |
$0.154 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
CMSSN.OTC |
CMS Energy Corp. |
$0.563 |
10-Nov |
1-Dec |
15-Nov |
23-Oct |
| |
DHM.CL |
COBALTS TR FOR SPRINT CAP NTS |
$1.021 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
CBHMY.PK |
Cobham plc |
$0.048 |
10-Nov |
29-Dec |
13-Nov |
14-Aug |
| |
COB.L |
Cobham plc |
$0.048 |
10-Nov |
29-Dec |
13-Nov |
14-Aug |
| |
COB.L |
Cobham plc |
$0.048 |
10-Nov |
29-Dec |
13-Nov |
14-Aug |
| |
CXE |
Colonial High Income Municipal Trust |
$0.031 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
CMK |
Colonial Intermarket Income Trust 1 |
$0.038 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
CXH |
Colonial Investment Grade Municipal Trust |
$0.054 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
CMU |
Colonial Municipal Income Trust |
$0.028 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
BTC |
COMMUNITY BANKERS TR CORP |
$0.040 |
10-Nov |
20-Nov |
13-Nov |
4-Nov |
| |
CNW |
Con-Way |
$0.100 |
10-Nov |
15-Dec |
13-Nov |
20-Sep |
| |
CFP |
CORNERSTONE PROGRESSIVE RTN FD |
$0.205 |
10-Nov |
30-Nov |
13-Nov |
14-Aug |
| |
CLM |
CORNERSTONE STRATEGIC VALUE FD |
$0.175 |
10-Nov |
30-Nov |
13-Nov |
14-Aug |
| |
CRF |
CORNERSTONE TOTAL RTRN FD INC |
$0.158 |
10-Nov |
30-Nov |
13-Nov |
17-Aug |
| |
XFJ |
CORPORATE BACKED TR CTFS |
$1.047 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
XKN |
CORPORATE BACKED TR CTFS |
$0.944 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
CYE |
CORPORATE HIGH YIELD FD III |
$0.055 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
COY |
CORPORATE HIGH YIELD FD INC |
$0.061 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
HYV |
CORPORATE HIGH YIELD FD V INC |
$0.088 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
HYT |
CORPORATE HIGH YIELD FD VI INC |
$0.088 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
KCW |
CORTS TR US WEST COMMUNICATNS |
$0.938 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
DSA.TO |
Dalsa Corp |
$0.050 |
10-Nov |
27-Nov |
13-Nov |
3-Nov |
| |
DAYTP.PK |
DAYTON PWR & LT CO |
$0.938 |
10-Nov |
1-Dec |
13-Nov |
4-Nov |
| |
DAYTL.PK |
DAYTON PWR & LT CO |
$0.938 |
10-Nov |
1-Dec |
13-Nov |
28-Oct |
| |
DAYPO.PK |
DAYTON PWR & LT CO |
$0.975 |
10-Nov |
1-Dec |
13-Nov |
4-Nov |
| |
DSU |
DEBT STRATEGIES FD INC NEW |
$0.031 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
VAZ |
DELAWAR INVTS AZ MUN INCOME FD |
$0.040 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
| |
DEX |
DELAWARE ENHANCED GLOBAL DIV & INC |
$0.103 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
| |
DDF |
DELAWARE GR DIV AND INC FD INC |
$0.058 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
| |
DGF |
Delaware Group Global |
$0.058 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
| |
VCF |
DELAWARE INV CO INS MUN INC FD |
$0.048 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
| |
VMM |
DELAWARE INV MN MUN INC FD II |
$0.048 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
| |
VFL |
DELAWARE INVT NAT MUNI INC FD |
$0.043 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
|
DPL |
DPL Inc. |
$0.285 |
10-Nov |
1-Dec |
13-Nov |
28-Oct |
|
DUK |
Duke Energy Corporation |
$0.240 |
10-Nov |
16-Dec |
13-Nov |
20-Oct |
| |
DRE |
Duke Realty Corporation |
$0.170 |
10-Nov |
30-Nov |
13-Nov |
28-Oct |
| |
DD |
DuPont |
$0.410 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
DD *.MX |
DuPont |
$0.410 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
DUP.F |
DuPont |
$0.410 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
DUPP.PA |
DuPont |
$0.410 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
DD.S |
DuPont |
$0.410 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
0HE1.L |
DuPont |
$0.410 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
EBMT.OB |
Eagle Bancorp |
$0.260 |
10-Nov |
4-Dec |
13-Nov |
20-Oct |
| |
ECIFY.PK |
ELECTRICITE DE FRANCE EDF |
$0.158 |
10-Nov |
7-Jan |
13-Nov |
6-Nov |
| |
0HBA.L |
ELECTRICITE DE FRANCE EDF |
$0.158 |
10-Nov |
7-Jan |
13-Nov |
6-Nov |
| |
LLY.BA |
Eli Lilly |
$0.123 |
10-Nov |
10-Dec |
13-Nov |
20-Oct |
| |
LLY |
Eli Lilly |
$0.490 |
10-Nov |
10-Dec |
13-Nov |
19-Oct |
|
EMR |
Emerson Electric |
$0.335 |
10-Nov |
10-Dec |
13-Nov |
2-Nov |
| |
ENBP |
ENB FINANCIAL CORP PA |
$0.240 |
10-Nov |
15-Dec |
13-Nov |
28-Oct |
|
EGN |
Energen |
$0.125 |
10-Nov |
1-Dec |
13-Nov |
28-Oct |
| |
EGAS |
Energy Inc. |
$0.045 |
10-Nov |
30-Nov |
13-Nov |
28-Oct |
| |
ESSFP.OTC |
Essex Property Trust |
$0.488 |
10-Nov |
1-Dec |
13-Nov |
17-Sep |
|
EXC |
Exelon Corporation |
$0.525 |
10-Nov |
10-Dec |
13-Nov |
28-Oct |
| |
FSBI |
Fidelity Bancorp PA |
$0.020 |
10-Nov |
30-Nov |
13-Nov |
20-Oct |
| |
FTB-A |
FIFTH THIRD CAP TR V |
$0.453 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
FTB-C |
FIFTH THIRD CAP TRUST VII |
$0.555 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
FTB-B |
FIFTH THIRD CAPITAL TRUST VI |
$0.453 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
FCLF |
FIRST CLOVER LEAF FIN CORP |
$0.060 |
10-Nov |
20-Nov |
13-Nov |
28-Oct |
| |
FCBN |
FIRST CTZNS BANCORP INC S C |
$0.350 |
10-Nov |
27-Nov |
13-Nov |
22-Oct |
| |
FIZN.PK |
FIRST CTZNS BANCSHARES INC |
$0.150 |
10-Nov |
15-Dec |
13-Nov |
21-Oct |
| |
FFCH |
First Financial Holdings |
$0.050 |
10-Nov |
27-Nov |
13-Nov |
22-Oct |
| |
FPC-A |
FPC CAP I |
$0.444 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
GGN |
GABELLI GLB GLD NAT RES & INCM |
$0.140 |
10-Nov |
20-Nov |
13-Nov |
20-Aug |
| |
GUT |
GABELLI UTIL TR |
$0.060 |
10-Nov |
20-Nov |
13-Nov |
20-Aug |
|
GMT-PR |
GATX Corporation |
$0.625 |
10-Nov |
1-Dec |
13-Nov |
23-Oct |
| |
GAM |
General American Investors |
$0.164 |
10-Nov |
28-Dec |
13-Nov |
4-Nov |
| |
GAM |
General American Investors |
$0.186 |
10-Nov |
28-Dec |
13-Nov |
4-Nov |
| |
GE P.RA |
GENERAL ELEC CAP CORP |
$0.410 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
GEC |
GENERAL ELEC CAP CORP |
$0.381 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
GMALY.PK |
Genting Malaysia Bhd |
$0.146 |
10-Nov |
30-Oct |
29-Sep |
28-Oct |
|
GNWTP.PK |
Genworth Financial, Inc. |
$0.656 |
10-Nov |
1-Dec |
13-Nov |
14-Oct |
|
GFIG |
GFI Group Inc. |
$0.050 |
10-Nov |
27-Nov |
13-Nov |
29-Oct |
| |
GWSVP.PK |
GLACIER WTR TR I |
$0.189 |
10-Nov |
16-Nov |
13-Nov |
8-Jan |
| |
GMA |
GMAC LLC Temp |
$0.456 |
10-Nov |
9-Dec |
15-Nov |
28-Oct |
| |
GRC |
Gorman-Rupp |
$0.105 |
10-Nov |
10-Dec |
13-Nov |
23-Oct |
| |
GCBC |
Greene County Bancorp |
$0.170 |
10-Nov |
1-Dec |
15-Nov |
21-Oct |
| |
PDT |
HANCOCK JOHN PATRIOT PREM II |
$0.071 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
HPI |
HANCOCK JOHN PFD INCOME FD |
$0.124 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
HPF |
HANCOCK JOHN PFD INCOME FD II |
$0.124 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
HPS |
HANCOCK JOHN PFD INCOME FD III |
$0.112 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
HTD |
HANCOCK JOHN TAX-ADV DIV INCM |
$0.091 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
11.HK |
Hang Seng Bank Limited |
$0.142 |
10-Nov |
14-Dec |
13-Nov |
3-Nov |
| |
HSNGY.PK |
Hang Seng Bank Limited |
$0.142 |
10-Nov |
14-Dec |
13-Nov |
3-Nov |
|
HP |
Helmerich & Payne, Inc. |
$0.050 |
10-Nov |
1-Dec |
13-Nov |
2-Sep |
|
HTCO |
HickoryTech |
$0.130 |
10-Nov |
5-Dec |
15-Nov |
29-Oct |
| |
HOFT |
Hooker Furniture Corporation |
$0.100 |
10-Nov |
27-Nov |
13-Nov |
9-Sep |
| |
HTN |
HSBC FINANCE CORP |
$0.375 |
10-Nov |
30-Nov |
13-Nov |
28-Oct |
| |
HUVL |
HUDSON VALLEY HOLDING CORP |
$0.230 |
10-Nov |
27-Nov |
13-Nov |
3-Nov |
| |
IDG.TO |
Indigo Books & Music Inc. |
$0.100 |
10-Nov |
30-Nov |
13-Nov |
26-Oct |
| |
IR |
Ingersoll-Rand Co. Ltd. |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
3-Oct |
| |
IR.OTC |
INGERSOLL-RAND PLC |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
3-Oct |
| |
IVNSY |
Invensys plc |
$0.016 |
10-Nov |
18-Dec |
13-Nov |
9-Nov |
|
ITT |
ITT Corporation |
$0.213 |
10-Nov |
1-Jan |
13-Nov |
6-Oct |
|
SJM |
J. M. Smucker Company |
$0.350 |
10-Nov |
1-Dec |
13-Nov |
27-Oct |
| |
JKLAKSHMI.BO |
JK LAKSHMI CEMENT LTD |
$2.000 |
10-Nov |
18-Nov |
11-Nov |
27-Oct |
|
JNY |
Jones Apparel Group Inc. |
$0.050 |
10-Nov |
27-Nov |
13-Nov |
28-Oct |
| |
JLL |
Jones Lang LaSalle |
$0.100 |
10-Nov |
15-Dec |
13-Nov |
27-Oct |
| |
JPM-J |
JP MORGAN CHASE CAP X |
$0.438 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
JPM-Z |
JPMORGAN CHASE CAPITAL XXVI |
$0.500 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
JUVF |
JUNIATA VALLEY NATL BK |
$0.200 |
10-Nov |
1-Dec |
13-Nov |
20-Oct |
| |
JEX.TO |
JUST ENERGY EXCHANGE CORP |
$0.069 |
10-Nov |
30-Nov |
15-Nov |
3-Nov |
| |
JE U_N.TO |
JUST ENERGY INCOME FD |
$0.103 |
10-Nov |
30-Nov |
15-Nov |
3-Nov |
| |
KEWL.PK |
KEWEENAW LAND ASSN LTD |
$0.200 |
10-Nov |
15-Dec |
15-Nov |
11-Sep |
| |
985500.T |
KUROGANEYA CO LTD |
$6.000 |
10-Nov |
25-Jan |
15-Nov |
15-Dec |
| |
LFGP.PK |
LEDYARD FINL GROUP INC |
$0.310 |
10-Nov |
11-Dec |
13-Nov |
30-Oct |
| |
LIGT3.SA |
LIGHT SA |
$0.465 |
10-Nov |
27-Nov |
9-Nov |
9-Nov |
| |
LIGT3.SA |
LIGHT SA |
$0.465 |
10-Nov |
27-Nov |
9-Nov |
9-Nov |
| |
LNC-PR |
Lincoln National |
$0.750 |
10-Nov |
5-Dec |
13-Nov |
6-Aug |
| |
LLTC |
Linear Technology |
$0.220 |
10-Nov |
25-Nov |
13-Nov |
13-Oct |
| |
LTEL3B.SOM |
LITEL PARTICIPACOES SA |
$0.023 |
10-Nov |
1-Mar |
30-Sep |
9-Nov |
|
MKV |
Markel Corporation |
$0.469 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
MKH |
MARKET 2000+ HOLDRS TR |
$0.025 |
10-Nov |
9-Dec |
13-Nov |
29-Oct |
| |
MKH |
MARKET 2000+ HOLDRS TR |
$0.010 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
MAKSY.PK |
Marks and Spencer Group plc |
$0.176 |
10-Nov |
15-Jan |
13-Nov |
5-Nov |
| |
MKS.L |
Marks and Spencer Group plc |
$0.176 |
10-Nov |
15-Jan |
13-Nov |
5-Nov |
| |
MKS.L |
Marks and Spencer Group plc |
$0.176 |
10-Nov |
15-Jan |
13-Nov |
5-Nov |
| |
MHE |
Massachusetts H&E |
$0.062 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
|
MMS |
MAXIMUS, Inc. |
$0.120 |
10-Nov |
30-Nov |
13-Nov |
9-Oct |
| |
MZF |
MBIA CAP CLAYMORE MNG DUR INV |
$0.083 |
10-Nov |
30-Nov |
13-Nov |
21-Oct |
| |
KRB-E |
MBNA CAP E |
$0.506 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
MIG |
Meadowbrook Insurance |
$0.030 |
10-Nov |
30-Nov |
13-Nov |
30-Oct |
| |
CCA |
MFS CALIF INSD MUN FD |
$0.067 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
MCR |
MFS Charter Income Trust |
$0.049 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
MGF |
MFS GOVT MKTS INCOME TR |
$0.044 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
MIN |
MFS INTER INCOME TR |
$0.049 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
CIF |
MFS INTERMEDIATE HIGH INC FD |
$0.019 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
MMT |
MFS Multimarket Income Trust |
$0.045 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
MFM |
MFS Municipal Income Trust |
$0.042 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
MFV |
MFS Special Value |
$0.056 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
MBRG |
Middleburg Financial Corp. |
$0.100 |
10-Nov |
27-Nov |
13-Nov |
29-Oct |
| |
MSEX |
Middlesex Water |
$0.180 |
10-Nov |
1-Dec |
13-Nov |
28-Oct |
| |
MHD |
MUNIHOLDINGS FD INC |
$0.084 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
MUE |
MUNIHOLDINGS INSD FD II INC |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
MUS |
MUNIHOLDINGS INSD FD INC |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
MVT |
MUNIVEST FD II INC |
$0.084 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
MVF |
MUNIVEST FD INC |
$0.053 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
MYN |
MUNIYIELD N Y INSD FD INC |
$0.053 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
MQT |
MUNIYIELD QUALITY FD II |
$0.062 |
10-Nov |
1-Dec |
13-Nov |
2-Nov |
| |
MUR |
Murphy Oil Corporation |
$0.250 |
10-Nov |
1-Dec |
13-Nov |
7-Oct |
| |
NCC-A |
NATIONAL CITY CAP TR II |
$0.414 |
10-Nov |
16-Nov |
14-Nov |
28-Oct |
| |
NRN |
NATIONAL RURAL UTILS COOP FIN |
$0.422 |
10-Nov |
16-Nov |
13-Nov |
21-Oct |
| |
NRU |
NATIONAL RURAL UTILS COOP FIN |
$0.372 |
10-Nov |
16-Nov |
13-Nov |
21-Oct |
|
NHP |
Nationwide Health Properties, Inc. |
$0.440 |
10-Nov |
4-Dec |
13-Nov |
5-Nov |
|
NP |
Neenah Paper, Inc. |
$0.100 |
10-Nov |
2-Dec |
13-Nov |
2-Nov |
| |
3606.TWO |
NEOTECH PHOTOELECTRIC INC. |
23.5% |
10-Nov |
31-Dec |
11-Nov |
10-Apr |
| |
NRT |
North European Oil |
$0.380 |
10-Nov |
25-Nov |
13-Nov |
30-Oct |
| |
NFZ |
NUVEEN ARIZ DIVID ADVANTAG MUN |
$0.054 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NKR |
NUVEEN ARIZ DIVID ADVANTAGE |
$0.060 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NAZ |
NUVEEN ARIZ PREM INCOME MUN FD |
$0.057 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXE |
NUVEEN AZ DIV ADV MUN FD 3 |
$0.059 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NZH |
NUVEEN CA DIV ADV MUNI FD 3 |
$0.070 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NVX |
NUVEEN CA DIV ADVANTG MUN FD 2 |
$0.076 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NAC |
NUVEEN CA DIVIDENT ADV MUN FD |
$0.068 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQC |
NUVEEN CA INVT QUALITY MUN FD |
$0.072 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NCO |
NUVEEN CA MUN MKT OPPORTUNT FD |
$0.073 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NVC |
NUVEEN CA SELECT QUALITY MUN |
$0.075 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NCA |
NUVEEN CALIF MUN VALUE FD |
$0.038 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NCB |
NUVEEN CALIF MUNICPAL VALU FD2 |
$0.069 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NCP |
NUVEEN CALIF PERFORM PLUS MUN |
$0.069 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NCU |
NUVEEN CALIF PREM INCOME MUN |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NUC |
NUVEEN CALIF QUALITY INCM MUN |
$0.075 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NGK |
NUVEEN CONN DIVID ADVANTAGE |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NTC |
NUVEEN CONN PREM INCOME MUN FD |
$0.058 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NGO |
NUVEEN CT DIV ADV MUN FD 3 |
$0.056 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NFC |
NUVEEN CT DIVID ADVANTAGE MUN |
$0.060 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NZF |
NUVEEN DIV ADV MUNI FD 3 |
$0.075 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXZ |
NUVEEN DIV ADVANTAGE MUN FD 2 |
$0.078 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NAD |
NUVEEN DIVID ADVANTAGE MUN FD |
$0.074 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NEV |
NUVEEN ENHANCED MUN VALUE FD |
$0.076 |
10-Nov |
1-Dec |
15-Nov |
2-Nov |
| |
JFR |
NUVEEN FLOATING RATE INCOME FD |
$0.045 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
JRO |
NUVEEN FLTNG RTE INCM OPP FD |
$0.055 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NKG |
NUVEEN GA DIV ADV MUN FD 2 |
$0.058 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NZX |
NUVEEN GA DIV ADV MUNI FD |
$0.061 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPG |
NUVEEN GA PREM INCOME MUN FD |
$0.055 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NKX |
NUVEEN INS CA TX FR ADV MUN FD |
$0.065 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NGX |
NUVEEN INS MA TX FR ADV MUNFD |
$0.060 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NRK |
NUVEEN INS NY TX FR ADV MUN FD |
$0.058 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NCL |
NUVEEN INSD CA PREM INCOME 2 |
$0.067 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NKL |
NUVEEN INSD CALIF DIVID |
$0.071 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPC |
NUVEEN INSD CALIF PREM INCOME |
$0.063 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NVG-C |
NUVEEN INSD DIVID ADVANTAGE |
$0.034 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NVG |
NUVEEN INSD DIVID ADVANTAGE |
$0.070 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NIO |
NUVEEN INSD MUN OPPORTUNITY FD |
$0.067 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NKO |
NUVEEN INSD NEW YORK DIVID |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NNF |
NUVEEN INSD NY PREM INCOME FD |
$0.056 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPX |
NUVEEN INSD PREM INCOME MUN 2 |
$0.061 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQI |
NUVEEN INSD QUALITY MUN FD INC |
$0.068 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXC |
Nuveen Insured CA Select Tax-Free Income Portfolio |
$0.056 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXN |
Nuveen Insured NY Select Tax-Free Income Portfolio |
$0.051 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQM |
NUVEEN INVT QUALITY MUN FD INC |
$0.070 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMB |
NUVEEN MASS DIVID ADVANTAG MUN |
$0.063 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMT |
NUVEEN MASS PREM INCOME MUN FD |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NWI |
NUVEEN MD DIV ADV MUN FD 3 |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NZR |
NUVEEN MD DIV ADV MUNI FD 2 |
$0.063 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NFM |
NUVEEN MD DIVID ADVANTAGE MUN |
$0.063 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMY |
NUVEEN MD PREM INCOME MUN FD |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NZW |
NUVEEN MI DIV ADV MUNI FD |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMP |
NUVEEN MICH PREM INCOME MUN FD |
$0.061 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NUM |
NUVEEN MICH QUALITY INCOME MUN |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NOM |
NUVEEN MO PREM INCOME MUN FD |
$0.056 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMA |
NUVEEN MUN ADVANTAGE FD INC |
$0.076 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMZ |
NUVEEN MUN HIGH INC OPP FD |
$0.084 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMD |
NUVEEN MUN HIGH INC OPPTY FD 2 |
$0.080 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMI |
NUVEEN MUN INCOME FD INC |
$0.047 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NMO |
NUVEEN MUN MKT OPPORTUNITY FD |
$0.074 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NUW |
NUVEEN MUN VALUE FD 2 |
$0.075 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NUV |
NUVEEN MUN VALUE FD INC |
$0.039 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NNO |
NUVEEN N C DIV ADV FD 2 |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NNC |
NUVEEN N C PREM INCOME MUN FD |
$0.059 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQN |
NUVEEN N Y INVT QUALITY MUN FD |
$0.063 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NII |
NUVEEN NC DIV ADV MUN FD 3 |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NRB |
NUVEEN NC DIVID ADVANTAGE MUN |
$0.068 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NUJ |
NUVEEN NEW JERSEY DIVID |
$0.065 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NJV |
NUVEEN NEW JERSEY MUN VALUE FD |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NYV |
NUVEEN NEW YORK MUN VALUE FD 2 |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXJ |
NUVEEN NJ DIV ADVANTAGE MUN FD |
$0.061 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQJ |
NUVEEN NJ INVT QUALITY MUN FD |
$0.063 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NNJ |
NUVEEN NJ PREM INCOME MUN FD |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXK |
NUVEEN NY DIV ADVANTG MUN FD 2 |
$0.066 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NAN |
NUVEEN NY DIVID ADVNTG MUN FD |
$0.065 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NNY |
NUVEEN NY MUN VALUE FD |
$0.036 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NNP |
NUVEEN NY PERFORM PLUS MUN FD |
$0.067 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NUN |
NUVEEN NY QUALITY INCM MUN FD |
$0.061 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NVN |
NUVEEN NY SELECT QUALITY MUN |
$0.062 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NBJ |
NUVEEN OH DIV ADV MUNI FD 2 |
$0.063 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXI |
NUVEEN OH DIV ADVANTAGE MUN FD |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NVJ |
NUVEEN OHIO DIVID ADVANTAGE |
$0.067 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NUO |
NUVEEN OHIO QUALITY INCOME MUN |
$0.068 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXM |
NUVEEN PA DIV ADVANTAGE MUN FD |
$0.066 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NVY |
NUVEEN PA DIVID ADVANTAGE MUN |
$0.069 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQP |
NUVEEN PA INVT QUALITY MUN FD |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPN |
NUVEEN PA MUN VALUE FD |
$0.065 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPY |
NUVEEN PA PREM INCOME MUN FD 2 |
$0.065 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPP |
NUVEEN PERFORMANCE PLUS MUN FD |
$0.072 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPI |
NUVEEN PREM INCOME MUN FD |
$0.070 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPM |
NUVEEN PREM INCOME MUN FD 2 |
$0.072 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPT |
NUVEEN PREM INCOME MUN FD 4 |
$0.066 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NIF |
NUVEEN PREMIER INSD MUN INCOME |
$0.066 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPF |
NUVEEN PREMIER MUN INCOME FD |
$0.066 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQU |
NUVEEN QUALITY INCOME MUN FD |
$0.072 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
JHP |
NUVEEN QUALITY PFD INC FD 3 |
$0.051 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
JTP |
NUVEEN QUALITY PFD INCOME FD |
$0.048 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
JPS |
NUVEEN QUALITY PFD INCOME FD 2 |
$0.054 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NIM |
NUVEEN SELECT MAT MUN FD |
$0.035 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NQS |
NUVEEN SELECT QUALITY MUN FD |
$0.075 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXQ |
Nuveen Select Tax Free Income Portfolio 2 |
$0.056 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXP |
Nuveen Select Tax-Free Income Portfolio |
$0.060 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
$0.054 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NSL |
NUVEEN SR INCOME FD |
$0.037 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
JFP |
NUVEEN TAX ADV FLTG RATE FUND |
$0.022 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NEA |
NUVEEN TAX FREE ADV MUN FD |
$0.065 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NTX |
NUVEEN TEX QUALITY INCOME MUN |
$0.067 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NNB |
NUVEEN VA DIV ADV MUNI FD 2 |
$0.066 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NGB |
NUVEEN VA DIVID ADVANTAGE MUN |
$0.064 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
NPV |
NUVEEN VA PREM INCOME MUN FD |
$0.065 |
10-Nov |
1-Dec |
15-Nov |
3-Nov |
| |
OSHC |
OCEAN SHORE HLDG CO NEW |
$0.050 |
10-Nov |
27-Nov |
14-Nov |
4-Nov |
| |
OPY |
Oppenheimer Holdings Inc. |
$0.110 |
10-Nov |
27-Nov |
13-Nov |
30-Oct |
| |
ORRF |
ORRSTOWN FINL SVCS INC |
$0.220 |
10-Nov |
25-Nov |
13-Nov |
29-Oct |
| |
OTTRE |
Otter Tail Power |
$1.100 |
10-Nov |
1-Dec |
13-Nov |
30-Oct |
| |
OTTPE |
Otter Tail Power |
$0.900 |
10-Nov |
1-Dec |
13-Nov |
30-Oct |
| |
OTTR |
Otter Tail Power |
$0.298 |
10-Nov |
10-Dec |
13-Nov |
30-Oct |
| |
PAI |
Pacific American Income Shares |
$0.075 |
10-Nov |
30-Nov |
13-Nov |
16-Sep |
| |
PETS |
PetMed Express, Inc. |
$0.100 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
PFB.TO |
PFB CORP |
$0.060 |
10-Nov |
30-Nov |
13-Nov |
5-Nov |
| |
PPH |
PHARMACEUTICAL HLDRS TR |
$0.044 |
10-Nov |
14-Dec |
13-Nov |
21-Oct |
| |
PL P.RS |
PLC CAPITAL TRUST III |
$0.469 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
PYG |
PPLUS TR |
$0.875 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
BBI.AX |
PRIME INFRASTRUCTURE HOLDINGS |
$0.040 |
10-Nov |
25-Nov |
16-Nov |
15-Oct |
| |
PRSEY.PK |
PROSAFE SE |
$0.125 |
10-Nov |
9-Dec |
13-Nov |
5-Nov |
|
PL |
Protective Life Corporation |
$0.120 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
|
PHA |
Pulte Homes Inc. |
$0.461 |
10-Nov |
1-Dec |
13-Nov |
28-Oct |
| |
RPOR |
ROCKPORT NATIONAL BANCORP INC |
$0.600 |
10-Nov |
27-Nov |
13-Nov |
27-Oct |
| |
MKS |
SATURNS AMERN GEN INSTL CAP A |
$0.750 |
10-Nov |
1-Dec |
15-Nov |
28-Oct |
| |
SIGI |
Selective Insurance Group, Inc. |
$0.130 |
10-Nov |
1-Dec |
13-Nov |
28-Oct |
| |
SMH |
SEMICONDUCTOR HLDRS TR |
$0.007 |
10-Nov |
27-Nov |
13-Nov |
15-Oct |
| |
ARK |
Senoir High IP |
$0.025 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
SJR |
Shaw Communications |
$0.066 |
10-Nov |
27-Nov |
15-Nov |
29-Jun |
| |
SJR_A.V |
Shaw Communications |
$0.070 |
10-Nov |
27-Nov |
15-Nov |
|
| |
SHW |
Sherwin-Williams |
$0.355 |
10-Nov |
4-Dec |
13-Nov |
16-Oct |
| |
SMBC |
Southern Missouri Bancorp |
$0.120 |
10-Nov |
30-Nov |
13-Nov |
20-Oct |
| |
SOV-B |
SOVEREIGN CAPITAL TRUST V |
$0.484 |
10-Nov |
16-Nov |
13-Nov |
16-Oct |
|
SE |
Spectra Energy |
$0.250 |
10-Nov |
14-Dec |
13-Nov |
20-Oct |
| |
SPT_B.TO |
SPECTRA ENERGY CDA EXCHCO INC |
$0.260 |
10-Nov |
14-Dec |
13-Nov |
20-Oct |
| |
SPT_A.TO |
SPECTRA ENERGY CDA EXCHCO INC |
$0.250 |
10-Nov |
16-Dec |
13-Nov |
20-Oct |
| |
SII.TO |
SPROTT INC |
$0.025 |
10-Nov |
30-Nov |
13-Nov |
3-Nov |
| |
STEL |
StellarOne Corporation |
$0.040 |
10-Nov |
27-Nov |
13-Nov |
3-Nov |
| |
SCL-PR |
Stepan Co. |
$0.344 |
10-Nov |
30-Nov |
13-Nov |
19-Oct |
| |
GJAZ.PK |
STRATS TR BELLSOUTH TELE CTFS |
$0.750 |
10-Nov |
16-Nov |
15-Nov |
30-Oct |
| |
GJP |
STRATS TR FOR DOMINION RES INC |
$0.064 |
10-Nov |
16-Nov |
13-Nov |
4-Nov |
| |
GJO |
STRATS TR WAL MART STORES INC |
$0.016 |
10-Nov |
16-Nov |
13-Nov |
4-Nov |
| |
GJG |
STRATS TRUST TIME WARNER INC |
$0.766 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
|
STU |
Student Loan |
$0.350 |
10-Nov |
1-Dec |
13-Nov |
14-Oct |
| |
RGR |
Sturm Ruger |
$0.096 |
10-Nov |
30-Nov |
13-Nov |
28-Oct |
| |
GJS |
SYNTHETIC FIXED-INCOME SECURITIES |
$0.020 |
10-Nov |
16-Nov |
13-Nov |
4-Nov |
| |
GJJ |
SYNTHETIC FIXED-INCOME SECURITIES |
$0.064 |
10-Nov |
16-Nov |
13-Nov |
4-Nov |
| |
TO A.TO |
TAX OPTIMIZED RETURN ORIENTED |
$0.049 |
10-Nov |
30-Nov |
15-Nov |
2-Nov |
| |
TO U_N.TO |
TAX OPTIMIZED RETURN ORIENTED |
$0.043 |
10-Nov |
30-Nov |
15-Nov |
2-Nov |
| |
TYCB |
TAYLOR CALVIN B BANKSHARES INC |
$0.900 |
10-Nov |
31-Dec |
13-Nov |
14-Oct |
| |
TCB-A |
TCF CAPITAL I |
$0.672 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
GIM |
Templeton Glo |
$0.042 |
10-Nov |
30-Nov |
13-Nov |
3-Nov |
| |
TFSL |
TFS FINANCIAL CORPORATION |
$0.070 |
10-Nov |
27-Nov |
13-Nov |
29-Oct |
|
PFG |
The Principal Financial Group |
$0.500 |
10-Nov |
4-Dec |
13-Nov |
26-Oct |
|
X.TO |
TMX Group Inc. |
$0.380 |
10-Nov |
27-Nov |
13-Nov |
28-Oct |
| |
TOBC |
TOWER BANCORP INC |
$0.280 |
10-Nov |
30-Nov |
13-Nov |
27-Oct |
| |
FTSM.KA |
TRISTAR MODARABA FIRST |
$0.500 |
10-Nov |
1-Dec |
10-Nov |
9-Oct |
| |
TZK |
TRUST CTFS 2002-1 BEAR STEARNS |
$0.963 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
TSUSF.OTC |
TSURUHA HOLDINGS INC SAPPORO |
$28.000 |
10-Nov |
18-Jan |
15-Nov |
24-Dec |
| |
TSUSF.PK |
TSURUHA HOLDINGS INC SAPPORO |
$28.000 |
10-Nov |
18-Jan |
15-Nov |
24-Dec |
| |
TWIN |
Twin Disc |
$0.070 |
10-Nov |
1-Dec |
13-Nov |
16-Oct |
| |
UDMN.RTS |
UDMURTNEFT |
$2807.360 |
10-Nov |
1-Dec |
9-Nov |
10-Nov |
| |
UDMNP.RTS |
UDMURTNEFT |
$2807.360 |
10-Nov |
1-Dec |
9-Nov |
10-Nov |
| |
UVICF.OB |
Unilens Vision Inc. |
$0.090 |
10-Nov |
27-Nov |
13-Nov |
2-Nov |
| |
UNTD |
United Online Inc. |
$0.100 |
10-Nov |
30-Nov |
13-Nov |
29-Oct |
| |
UTR |
Unitrin, Inc. |
$0.200 |
10-Nov |
30-Nov |
13-Nov |
4-Nov |
| |
USB-K |
USB CAP XII |
$0.394 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
USB-F |
USB CAPITAL VII |
$0.367 |
10-Nov |
16-Nov |
13-Nov |
28-Oct |
| |
UTH |
UTILITIES HOLDRS TR |
$0.155 |
10-Nov |
14-Dec |
13-Nov |
29-Oct |
| |
UTH |
UTILITIES HOLDRS TR |
$0.070 |
10-Nov |
18-Dec |
13-Nov |
21-Oct |
| |
VKL |
Van Kam Am Sel |
$0.066 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VCV |
Van Kam Mer CA |
$0.076 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VPV |
Van Kam Mer PA |
$0.072 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VTJ |
Van Kam MTIG NJ |
$0.083 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VTN |
Van Kam MTIG NY |
$0.078 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VMV |
Van Kamp Am Ma |
$0.070 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VKI |
Van Kamp AMIT2 |
$0.070 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VVR |
Van Kamp Amr Ca |
$0.025 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VLT |
Van Kamp HITII |
$0.113 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VBF |
VAN KAMPEN BD FD |
$0.085 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
VTA |
VAN KAMPEN DYNAMIC CR OPPORTUN |
$0.086 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VKQ |
Van Kampen MMT |
$0.078 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VMO |
VAN KAMPEN MUN OPPORTUNITY TR |
$0.081 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VOQ |
VAN KAMPEN OHIO QUALITY MUN TR |
$0.080 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VIM |
VAN KAMPEN TR INSD MUNS |
$0.071 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VGM |
VAN KAMPEN TR INVT GRADE MUNS |
$0.082 |
10-Nov |
30-Nov |
13-Nov |
13-Jan |
| |
VVC |
Vectren Corporation |
$0.340 |
10-Nov |
1-Dec |
13-Nov |
29-Oct |
| |
MCG.VN |
VIETNAM MECHANIZATION ELECTRIFICATI |
$909.091 |
10-Nov |
4-Dec |
12-Nov |
2-Nov |
| |
MCG.VN |
VIETNAM MECHANIZATION ELECTRIFICATI |
$909.091 |
10-Nov |
4-Dec |
12-Nov |
2-Nov |
| |
WAKE |
WAKEFOREST BANCHSHARES INC |
$0.100 |
10-Nov |
13-Oct |
30-Sep |
21-Sep |
| |
WSTG |
Wayside Technology Group, Inc. |
$0.150 |
10-Nov |
20-Nov |
13-Nov |
27-Oct |
| |
WIW |
WESTERN ASSET CLYM INFL OPP IN |
$0.040 |
10-Nov |
30-Nov |
13-Nov |
2-Nov |
| |
WEA |
WESTERN ASSET PREMIER BD FD |
$0.100 |
10-Nov |
30-Nov |
13-Nov |
16-Sep |
| |
WELPP |
WISCONSIN ELEC PWR CO |
$0.900 |
10-Nov |
1-Dec |
13-Nov |
15-Oct |
|
WEC |
Wisconsin Energy Corporation |
$0.338 |
10-Nov |
1-Dec |
13-Nov |
15-Oct |
| |
YDNT |
Young Innovations |
$0.040 |
10-Nov |
15-Dec |
13-Nov |
19-Oct |
 |
