Dividends with ex-dividend date of 2012/02/10
| Details | Symbol | Ex-dividend Date | Payable Date | Amount | Frequency |
| American States Water Co. | AWR-N | 2012/02/10 | 2012/03/01 | US$0.28 | QUARTERLY |
|---|---|---|---|---|---|
| Bank of America | BAC.PR.X-N | 2012/02/10 | 2012/02/15 | US$0.44 | - |
| Beazer Homes USA | BZU-N | 2012/02/10 | 2012/02/15 | US$0.45 | - |
| Boston Private Financial Hdgs | BPFH-Q | 2012/02/10 | 2012/02/28 | US$0.01 | QUARTERLY |
| CA Inc. | CA-Q | 2012/02/10 | 2012/03/13 | US$0.25 | QUARTERLY |
| CF Industries | CF-N | 2012/02/10 | 2012/02/29 | US$0.40 | QUARTERLY |
| Citigroup | C.PR.V-N | 2012/02/10 | 2012/02/15 | US$0.45 | - |
| Columbia Seligman Premium Tech | STK-N | 2012/02/10 | 2012/02/23 | US$0.46 | QUARTERLY |
| Fifth Third Bancorp | FTB.PR.B-N | 2012/02/10 | 2012/02/15 | US$0.45 | - |
| Fifth Third Bancorp | FTB.PR.A-N | 2012/02/10 | 2012/02/15 | US$0.45 | - |
| Fox Chase Bancorp | FXCB-Q | 2012/02/10 | 2012/02/29 | US$0.04 | QUARTERLY |
| Fpc Capital I | FPC.PR.A-N | 2012/02/10 | 2012/02/15 | US$0.44 | - |
| GAMCO Global Gold, Nat. Res. | GGN-A | 2012/02/10 | 2012/02/22 | US$0.14 | - |
| GMAC Capital Trust I | ALLY.PR.A-N | 2012/02/10 | 2012/02/15 | US$0.51 | - |
| Gabelli Div & Inc Trust | GDV-N | 2012/02/10 | 2012/02/22 | US$0.08 | MONTHLY |
| Gabelli Glb Utility & Income | GLU-A | 2012/02/10 | 2012/02/22 | US$0.10 | - |
| Gabelli Nat. Resources, Gold | GNT-N | 2012/02/10 | 2012/02/22 | US$0.14 | MONTHLY |
| Gabelli Utility Trust | GUT-N | 2012/02/10 | 2012/02/22 | US$0.05 | MONTHLY |
| General Electric | GE.PR.A-N | 2012/02/10 | 2012/02/15 | US$0.41 | - |
| General Electric | GEC-N | 2012/02/10 | 2012/02/15 | US$0.38 | - |
| H&R Real Estate Invest. Trust | HR.UN-T | 2012/02/10 | 2012/02/29 | C$0.09 | MONTHLY |
| Hovnanian Enterprises (D) | HOVU-N | 2012/02/10 | 2012/02/15 | US$0.45 | QUARTERLY |
| JP Morgan Chase & Co. | JPM.PR.Z-N | 2012/02/10 | 2012/02/15 | US$0.50 | - |
| JP Morgan Chase & Co. | JPM.PR.J-N | 2012/02/10 | 2012/02/15 | US$0.44 | - |
| Lehman ABS | JBO-N | 2012/02/10 | 2012/02/15 | US$0.79 | - |
| Lehman ABS | JZS-N | 2012/02/10 | 2012/02/15 | US$0.72 | - |
| Lehman ABS | JBK-N | 2012/02/10 | 2012/02/15 | US$0.79 | - |
| Lehman ABS | JZC-N | 2012/02/10 | 2012/02/15 | US$0.75 | - |
| Lehman ABS | JZL-N | 2012/02/10 | 2012/02/15 | US$0.78 | - |
| Lehman ABS | JBI-N | 2012/02/10 | 2012/02/15 | US$0.98 | - |
| Lehman ABS | XVG-N | 2012/02/10 | 2012/02/15 | US$0.76 | - |
| Linked Note | PYB-N | 2012/02/10 | 2012/02/15 | US$0.72 | - |
| Linked Note | PYC-N | 2012/02/10 | 2012/02/15 | US$0.75 | - |
| Linked Note | PYY-N | 2012/02/10 | 2012/02/15 | US$0.75 | - |
| Linked Note | PJA-N | 2012/02/10 | 2012/02/15 | US$1.00 | - |
| Linked Note | PJI-N | 2012/02/10 | 2012/02/15 | US$0.75 | - |
| Linked Note | PKH-N | 2012/02/10 | 2012/02/15 | US$0.97 | - |
| Linked Note | PYK-N | 2012/02/10 | 2012/02/15 | US$0.78 | - |
| MBNA Corp. | KRB.PR.E-N | 2012/02/10 | 2012/02/15 | US$0.51 | - |
| Markel Corp. | MKV-N | 2012/02/10 | 2012/02/15 | US$0.47 | - |
| Midland Capital Hldgs Corp | MCPH-Q2 | 2012/02/10 | 2012/02/28 | US$0.10 | QUARTERLY |
| Mine Safety Appliances | MSA-N | 2012/02/10 | 2012/03/10 | US$0.26 | QUARTERLY |
| Murphy Oil | MUR-N | 2012/02/10 | 2012/03/01 | US$0.28 | QUARTERLY |
| National Rural Utilities | NRU-N | 2012/02/10 | 2012/02/15 | US$0.37 | - |
| Northeast Indiana Bancorp | NIDB-Q2 | 2012/02/10 | 2012/02/28 | US$0.18 | QUARTERLY |
| PLC Systems | PL.PR.S-A | 2012/02/10 | 2012/02/15 | US$0.47 | - |
| Richardson Electronics | RELL-Q | 2012/02/10 | 2012/02/28 | US$0.05 | QUARTERLY |
| SLM Corporation | OSM-Q | 2012/02/10 | 2012/02/15 | US$0.12 | - |
| SLM Corporation | ISM-Q | 2012/02/10 | 2012/02/15 | US$0.12 | - |
| SMF Energy | FUEL-Q | 2012/02/10 | 2012/03/09 | US$0.02 | QUARTERLY |
| SandRidge Mississippian Tr. I | SDT-N | 2012/02/10 | 2012/02/29 | US$0.79 | QUARTERLY |
| SandRidge Permian Trust | PER-N | 2012/02/10 | 2012/02/29 | US$0.55 | QUARTERLY |
| Structured Prod Corp | HYK-N | 2012/02/10 | 2012/02/15 | US$0.75 | - |
| Structured Prod Corp | HYM-N | 2012/02/10 | 2012/02/15 | US$0.77 | - |
| Structured Prod Corp | HYL-N | 2012/02/10 | 2012/02/15 | US$0.75 | - |
| Synovus Financial | SNV.PR.T-N | 2012/02/10 | 2012/02/15 | US$0.52 | - |
| TCF Financial Corp. | TCB.PR.A-N | 2012/02/10 | 2012/02/15 | US$0.67 | - |
| Telephone & Data Systems | TDE-N | 2012/02/10 | 2012/02/15 | US$0.43 | - |
| Telular Corp. | WRLS-Q | 2012/02/10 | 2012/02/21 | US$0.11 | QUARTERLY |
| Templeton Glbl Incm Fd | GIM-N | 2012/02/10 | 2012/02/29 | US$0.04 | MONTHLY |
| USB Holding Co | USB.PR.K-N | 2012/02/10 | 2012/02/15 | US$0.39 | - |
| United Online | UNTD-Q | 2012/02/10 | 2012/02/29 | US$0.10 | QUARTERLY |
| Wisconsin Energy | WEC-N | 2012/02/10 | 2012/03/01 | US$0.30 | QUARTERLY |