Dividend Chaser: Free Stock Ex-Dividend Calendar

Stocks with Ex-Dividend Date: 2-Feb-12

2012-01-28T09:00:00.000-08:00

C - Citigroup, Inc. - 0.10%
IDA - IdaCorp, Inc. - 3.10%
NBL - Noble Energy, Inc. - 0.90%
PVR - Penn Virginia Resource Partners LP - 7.50%
SO - Southern Company - 4.20%
WBS - Webster Financial Corp. - 0.90%

Penny & small volume stocks: (no tracking)
NSEC - National Security Group Inc. - 4.40%
SIFI - SI Financial Group Inc. - 1.20%
SRCE - 1st Source Corporation - 2.60%

Stock Trade Results for Ex-Dividend Date: 27-Jan-12

2012-01-27T20:58:00.000-08:00

AOS ---- Dividend Paid:0.16
Trade buy:36.99 ---- Trade Sell:38.17
Profit/share:1.34 ---- Profit %: 3.62%

BLX ---- Dividend Paid:0.20
Trade buy:16.45 ---- Trade Sell:16.82
Profit/share:0.57 ---- Profit %: 3.47%

BTE ---- Dividend Paid:0.216
Trade buy:56.05 ---- Trade Sell:56.02
Profit/share:0.19 ---- Profit %: 0.33%

CAG ---- Dividend Paid:0.24
Trade buy:25.17 ---- Trade Sell:25.26
Profit/share:0.33 ---- Profit %: 1.31%

EDR ---- Dividend Paid:0.07
Trade buy:9.40 ---- Trade Sell:9.58
Profit/share:0.25 ---- Profit %: 2.66%

EPB ---- Dividend Paid:0.49
Trade buy:34.76 ---- Trade Sell:34.67
Profit/share:0.4 ---- Profit %: 1.15%

EPD ---- Dividend Paid:0.62
Trade buy:49.63 ---- Trade Sell:48.95
Profit/share:-0.05 ---- Profit %: -0.11%

EV ---- Dividend Paid:0.19
Trade buy:26.67 ---- Trade Sell:26.46
Profit/share:-0.01 ---- Profit %: -0.06%

HGT ---- Dividend Paid:0.082
Trade buy:15.39 ---- Trade Sell:15.36
Profit/share:0.05 ---- Profit %: 0.34%

IRC ---- Dividend Paid:0.095
Trade buy:7.70 ---- Trade Sell:7.66
Profit/share:0.05 ---- Profit %: 0.71%

KMP ---- Dividend Paid:1.16
Trade buy:77.83 ---- Trade Sell:77.67
Profit/share:1 ---- Profit %: 1.28%

LNT ---- Dividend Paid:0.45
Trade buy:43.22 ---- Trade Sell:42.74
Profit/share:-0.02 ---- Profit %: -0.06%

MS ---- Dividend Paid:0.05
Trade buy:16.64 ---- Trade Sell:18.05
Profit/share:1.46 ---- Profit %: 8.77%

NNN ---- Dividend Paid:0.385
Trade buy:26.55 ---- Trade Sell:26.57
Profit/share:0.4 ---- Profit %: 1.53%

NWN ---- Dividend Paid:0.445
Trade buy:48.20 ---- Trade Sell:47.66
Profit/share:-0.09 ---- Profit %: -0.19%

OHI ---- Dividend Paid:0.41
Trade buy:20.92 ---- Trade Sell:20.67
Profit/share:0.16 ---- Profit %: 0.76%

OKE ---- Dividend Paid:0.56
Trade buy:75.65 ---- Trade Sell:75.83
Profit/share:0.74 ---- Profit %: 0.98%

OKS ---- Dividend Paid:0.61
Trade buy:57.59 ---- Trade Sell:56.24
Profit/share:-0.73 ---- Profit %: -1.27%

PBT ---- Dividend Paid:0.126
Trade buy:20.62 ---- Trade Sell:20.43
Profit/share:-0.05 ---- Profit %: -0.3%

SJT ---- Dividend Paid:0.119
Trade buy:19.70 ---- Trade Sell:19.64
Profit/share:0.06 ---- Profit %: 0.3%

SPH ---- Dividend Paid:0.853
Trade buy:48.36 ---- Trade Sell:47.80
Profit/share:0.29 ---- Profit %: 0.61%

TXN ---- Dividend Paid:0.17
Trade buy:32.36 ---- Trade Sell:31.98
Profit/share:-0.2 ---- Profit %: -0.64%

LGCY ---- Dividend Paid:0.55
Trade buy:28.99 ---- Trade Sell:28.49
Profit/share:0.05 ---- Profit %: 0.17%

PSEC ---- Dividend Paid:0.101
Trade buy:9.74 ---- Trade Sell:9.65
Profit/share:0.01 ---- Profit %: 0.11%

SCHL ---- Dividend Paid:0.10
Trade buy:28.80 ---- Trade Sell:29.63
Profit/share:0.93 ---- Profit %: 3.23%

SUSQ ---- Dividend Paid:0.03
Trade buy:7.51 ---- Trade Sell:7.44
Profit/share:-0.03 ---- Profit %: -0.52%

Total Average: 1.08384615384615%

Stocks with Ex-Dividend Date: 1-Feb-12

2012-01-27T09:00:00.000-08:00

AA - Alcoa, Inc. - 1.10%
AWK - American Water Works Company, Inc. - 2.80%
AZZ - AZZ Incorporated - 2.10%
CV - Central Vermont Public Service Corp. - 2.60%
IGD - ING Global Equity Dividend & Premium Opportunity Fund - 3.80%
ITUB - Itau Unibanco Holding S.A. - 0.40%
NRP - Natural Resource Partners LP - 7.90%
PAA - Plains All American Pipeline, L.P. - 5.40%
PFE - Pfizer Inc. - 4.10%
CLMT - Calumet Specialty Products Partners LP - 9.30%
MCHX - Marchex, Inc. - 1.60%

Penny & small volume stocks: (no tracking)
GLP - Global Partners LP - 8.70%
CEBK - Central Bancorp Inc. - 1.10%
COKE - Coca-Cola Bottling Co. Consolidated - 1.70%
CSBC - Citizens South Banking Corp. - 1.10%
MOCO - MOCON Inc. - 2.50%

Stock Trade Results for Ex-Dividend Date: 26-Jan-12

2012-01-26T20:58:00.000-08:00

BK ---- Dividend Paid:0.13
Trade buy:20.57 ---- Trade Sell:20.60
Profit/share:0.16 ---- Profit %: 0.78%

MSB ---- Dividend Paid:1.12
Trade buy:28.47 ---- Trade Sell:27.20
Profit/share:-0.14 ---- Profit %: -0.52%

SKT ---- Dividend Paid:0.20
Trade buy:27.75 ---- Trade Sell:28.22
Profit/share:0.67 ---- Profit %: 2.41%

UNM ---- Dividend Paid:0.105
Trade buy:23.23 ---- Trade Sell:23.11
Profit/share:-0.01 ---- Profit %: -0.05%

VNO ---- Dividend Paid:0.69
Trade buy:83.77 ---- Trade Sell:81.48
Profit/share:-1.59 ---- Profit %: -1.9%

EVEP ---- Dividend Paid:0.763
Trade buy:65.04 ---- Trade Sell:64.97
Profit/share:0.69 ---- Profit %: 1.07%

Total Average: 0.298333333333333%

Stocks with Ex-Dividend Date: 30-Jan-12

2012-01-26T09:00:00.000-08:00

ATR - AptarGroup, Inc. - 1.70%
BAM - Brookfield Asset Management Inc. - 1.70%
BCO - Brinks Co. - 1.40%
BMO - Bank of Montreal - 4.60%
BRO - Brown & Brown Inc. - 1.50%
CRR - CARBO Ceramics Inc. - 0.70%
CYN - City National Corp. - 2.10%
HAS - Hasbro Inc. - 3.50%
O - Realty Income Corp. - 4.90%
PNW - Pinnacle West Capital Corporation - 4.40%
TGP - Teekay LNG Partners LP. - 6.80%
TOO - Teekay Offshore Partners LP - 6.90%
WES - Western Gas Partners LP - 4.30%
CQP - Cheniere Energy Partners LP. - 8.40%
GEL - Genesis Energy LP - 6.20%
AMTD - TD Ameritrade Holding Corporation - 1.40%
CASY - Casey's General Stores Inc. - 1.10%
FAST - Fastenal Company - 1.50%
PAYX - Paychex, Inc. - 4.00%
XTEX - Crosstex Energy LP - 7.40%
XTXI - Crosstex Energy Inc. - 3.40%

Penny & small volume stocks: (no tracking)
UTL - Unitil Corp. - 5.10%
WPP - Wausau Paper Corp. - 1.40%
ATLO - Ames National Corporation - 2.50%
CNBKA - Century Bancorp Inc. - 1.70%
DGICA - Donegal Group Inc. - 3.20%
DGICB - Donegal Group Inc. - 2.50%
FHCO - The Female Health Company - 3.90%
TESS - TESSCO Technologies Inc. - 3.50%

Stock Trade Results for Ex-Dividend Date: 25-Jan-12

2012-01-25T20:58:00.000-08:00

HPT ---- Dividend Paid:0.45
Trade buy:24.82 ---- Trade Sell:24.39
Profit/share:0.02 ---- Profit %: 0.08%

LEN ---- Dividend Paid:0.04
Trade buy:22.37 ---- Trade Sell:22.36
Profit/share:0.03 ---- Profit %: 0.13%

PNR ---- Dividend Paid:0.22
Trade buy:36.85 ---- Trade Sell:36.69
Profit/share:0.06 ---- Profit %: 0.16%

TCB ---- Dividend Paid:0.05
Trade buy:10.57 ---- Trade Sell:10.38
Profit/share:-0.13 ---- Profit %: -1.31%

TYC ---- Dividend Paid:0.25
Trade buy:49.25 ---- Trade Sell:49.03
Profit/share:0.03 ---- Profit %: 0.06%

WSM ---- Dividend Paid:0.22
Trade buy:34.96 ---- Trade Sell:34.58
Profit/share:-0.15 ---- Profit %: -0.45%

FSP ---- Dividend Paid:0.19
Trade buy:10.36 ---- Trade Sell:10.20
Profit/share:0.03 ---- Profit %: 0.29%

PETM ---- Dividend Paid:0.14
Trade buy:53.40 ---- Trade Sell:53.30
Profit/share:0.04 ---- Profit %: 0.07%

RRD ---- Dividend Paid:0.26
Trade buy:12.20 ---- Trade Sell:12.07
Profit/share:0.13 ---- Profit %: 1.07%

Total Average: 0.0111111111111111%

Stock Trade Results for Ex-Dividend Date: 24-Jan-12

2012-01-24T20:58:00.000-08:00

CLX ---- Dividend Paid:0.60
Trade buy:69.56 ---- Trade Sell:67.31
Profit/share:-1.64 ---- Profit %: -2.36%

GOV ---- Dividend Paid:0.42
Trade buy:24.04 ---- Trade Sell:23.53
Profit/share:-0.08 ---- Profit %: -0.36%

RY ---- Dividend Paid:0.534
Trade buy:47.74 ---- Trade Sell:47.44
Profit/share:0.23 ---- Profit %: 0.49%

CPNO ---- Dividend Paid:0.575
Trade buy:33.04 ---- Trade Sell:33.08
Profit/share:0.61 ---- Profit %: 1.86%

Total Average: -0.0924999999999999%

Stock Trade Results for Ex-Dividend Date: 23-Jan-12

2012-01-23T20:58:00.000-08:00

LOW ---- Dividend Paid:0.14
Trade buy:26.53 ---- Trade Sell:26.46
Profit/share:0.07 ---- Profit %: 0.26%

PNM ---- Dividend Paid:0.125
Trade buy:17.65 ---- Trade Sell:17.54
Profit/share:0.02 ---- Profit %: 0.08%

PVX ---- Dividend Paid:0.044
Trade buy:9.41 ---- Trade Sell:9.28
Profit/share:-0.08 ---- Profit %: -0.9%

CALM ---- Dividend Paid:0.325
Trade buy:37.83 ---- Trade Sell:37.95
Profit/share:0.45 ---- Profit %: 1.18%

Total Average: 0.155%

Stocks with Ex-Dividend Date: 27-Jan-12

2012-01-23T09:00:00.000-08:00

AOS - AO Smith Corp. - 1.50%
BLX - Banco Latinoamericano de Comercio Exterior, S.A - 5.30%
BTE - Baytex Energy Corp. - 4.60%
CAG - ConAgra Foods, Inc. - 3.50%
CRS - Carpenter Technology Corp. - 1.30%
EDR - Education Realty Trust Inc. - 2.70%
EGO - Eldorado Gold Corp. - 1.30%
EPD - Enterprise Products Partners LP - 5.10%
EV - Eaton Vance Corp. - 2.90%
F - Ford Motor Co. - 1.60%
IRC - Inland Real Estate Corp. - 7.00%
KMP - Kinder Morgan Energy Partners LP - 5.30%
LNT - Alliant Energy Corporation - 4.20%
NNN - National Retail Properties, Inc. - 5.80%
NWN - Northwest Natural Gas Company - 3.80%
OHI - Omega Healthcare Investors Inc. - 7.90%
OKE - ONEOK Inc. - 2.80%
SPH - Suburban Propane Partners LP - 7.40%
PSEC - Prospect Capital Corporation - 11.60%
SCHL - Scholastic Corporation - 1.80%
SUSQ - Susquehanna Bancshares, Inc. - 1.30%

Penny & small volume stocks: (no tracking)
FT - Franklin Universal Trust - 6.80%
TLP - Transmontaigne Partners L.P. - 7.30%
NBH - Neuberger Berman Intermediate Municipal Fund Inc. - 5.30%
NBO - Neuberger Berman New York Intermediate Municipal Fund Inc. - 5.10%
NBW - Neuberger Berman California Intermediate Municipal Fund Inc. - 5.30%
KNSY - Kensey Nash Corporation - 4.70%

Stock Trade Results for Ex-Dividend Date: 20-Jan-12

2012-01-22T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 26-Jan-12

2012-01-22T09:00:00.000-08:00

BK - The Bank of New York Mellon Corporation - 2.40%
MMC - Marsh & McLennan Companies, Inc. - 2.80%
MSB - Mesabi Trust - 9.10%
SKT - Tanger Factory Outlet Centers Inc. - 2.80%
UNM - Unum Group - 1.80%
VNO - Vornado Realty Trust - 3.40%

Penny & small volume stocks: (no tracking)
FLY - FLY Leasing Limited - 6.10%

Stock Trade Results for Ex-Dividend Date: 20-Jan-12

2012-01-21T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 25-Jan-12

2012-01-21T09:00:00.000-08:00

HPT - Hospitality Properties Trust - 7.40%
LEN - Lennar Corp. - 0.70%
PNR - Pentair, Inc. - 2.20%
TYC - Tyco International Ltd. - 2.00%
WSM - Williams-Sonoma Inc. - 2.00%
FSP - Franklin Street Properties Corp. - 7.90%
PETM - PetSmart, Inc. - 1.10%
RRD - R.R. Donnelley & Sons Company - 7.20%

Penny & small volume stocks: (no tracking)
MIL - MFC Industrial Ltd - 2.20%
EPHC - Epoch Investment Partners, Inc. - 1.40%
ESIO - Electro Scientific Industries Inc. - 2.00%

Stock Trade Results for Ex-Dividend Date: 20-Jan-12

2012-01-20T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 24-Jan-12

2012-01-20T09:00:00.000-08:00

CLX - The Clorox Company - 3.50%
GOV - Government Properties Income Trust - 7.50%
RY - Royal Bank of Canada - 4.10%
CPNO - Copano Energy LLC - 6.70%

Stock Trade Results for Ex-Dividend Date: 19-Jan-12

2012-01-19T20:58:00.000-08:00

APA ---- Dividend Paid:0.15
Trade buy:95.43 ---- Trade Sell:95.94
Profit/share:0.66 ---- Profit %: 0.69%

BCR ---- Dividend Paid:0.19
Trade buy:86.28 ---- Trade Sell:86.43
Profit/share:0.34 ---- Profit %: 0.39%

CVS ---- Dividend Paid:0.163
Trade buy:43.10 ---- Trade Sell:43.15
Profit/share:0.21 ---- Profit %: 0.49%

HRL ---- Dividend Paid:0.15
Trade buy:29.25 ---- Trade Sell:29.24
Profit/share:0.14 ---- Profit %: 0.48%

PGH ---- Dividend Paid:0.069
Trade buy:10.59 ---- Trade Sell:10.58
Profit/share:0.06 ---- Profit %: 0.56%

CODI ---- Dividend Paid:0.36
Trade buy:14.58 ---- Trade Sell:14.34
Profit/share:0.12 ---- Profit %: 0.82%

NGLS ---- Dividend Paid:0.603
Trade buy:38.97 ---- Trade Sell:38.50
Profit/share:0.13 ---- Profit %: 0.34%

Total Average: 0.538571428571428%

Stocks with Ex-Dividend Date: 23-Jan-12

2012-01-19T09:00:00.000-08:00

COO - The Cooper Companies Inc. - 0.10%
LOW - Lowe's Companies Inc. - 2.10%
PNM - PNM Resources, Inc. - 2.80%
PVX - Provident Energy Ltd. - 5.70%
CALM - Cal-Maine Foods, Inc. - 3.50%

Penny & small volume stocks: (no tracking)
MCS - The Marcus Corporation - 2.60%
LKFN - Lakeland Financial Corp. - 2.40%

Stock Trade Results for Ex-Dividend Date: 18-Jan-12

2012-01-18T20:58:00.000-08:00

CAT ---- Dividend Paid:0.46
Trade buy:83.56 ---- Trade Sell:83.90
Profit/share:0.8 ---- Profit %: 0.96%

CMC ---- Dividend Paid:0.12
Trade buy:10.95 ---- Trade Sell:10.97
Profit/share:0.14 ---- Profit %: 1.28%

PG ---- Dividend Paid:0.525
Trade buy:64.92 ---- Trade Sell:64.33
Profit/share:-0.06 ---- Profit %: -0.09%

PKI ---- Dividend Paid:0.07
Trade buy:19.01 ---- Trade Sell:18.95
Profit/share:0.01 ---- Profit %: 0.05%

RBN ---- Dividend Paid:0.045
Trade buy:43.70 ---- Trade Sell:43.53
Profit/share:-0.12 ---- Profit %: -0.28%

TK ---- Dividend Paid:0.316
Trade buy:25.88 ---- Trade Sell:25.60
Profit/share:0.04 ---- Profit %: 0.14%

CBRL ---- Dividend Paid:0.25
Trade buy:40.63 ---- Trade Sell:40.31
Profit/share:-0.06 ---- Profit %: -0.16%

CMTL ---- Dividend Paid:0.275
Trade buy:31.98 ---- Trade Sell:31.56
Profit/share:-0.14 ---- Profit %: -0.44%

SHLM ---- Dividend Paid:0.17
Trade buy:18.87 ---- Trade Sell:18.81
Profit/share:0.11 ---- Profit %: 0.58%

Total Average: 0.226666666666667%

Stock Trade Results for Ex-Dividend Date: 17-Jan-12

2012-01-17T20:58:00.000-08:00

GG ---- Dividend Paid:0.045
Trade buy:45.42 ---- Trade Sell:46.10
Profit/share:0.72 ---- Profit %: 1.6%

POT ---- Dividend Paid:0.07
Trade buy:49.26 ---- Trade Sell:48.81
Profit/share:-0.37 ---- Profit %: -0.76%

Total Average: 0.42%

Stock Trade Results for Ex-Dividend Date: 13-Jan-12

2012-01-16T20:58:00.000-08:00

AYI ---- Dividend Paid:0.13
Trade buy:57.97 ---- Trade Sell:56.98
Profit/share:-0.85 ---- Profit %: -1.47%

CE ---- Dividend Paid:0.06
Trade buy:47.19 ---- Trade Sell:46.80
Profit/share:-0.32 ---- Profit %: -0.69%

WST ---- Dividend Paid:0.18
Trade buy:38.95 ---- Trade Sell:38.36
Profit/share:-0.4 ---- Profit %: -1.04%

EPIQ ---- Dividend Paid:0.05
Trade buy:12.12 ---- Trade Sell:11.91
Profit/share:-0.15 ---- Profit %: -1.31%

Total Average: -1.1275%

Stock Trade Results for Ex-Dividend Date: 13-Jan-12

2012-01-15T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 19-Jan-12

2012-01-15T09:00:00.000-08:00

APA - Apache Corp. - 0.60%
BCR - CR Bard Inc. - 0.90%
CVS - CVS Caremark Corporation - 1.50%
HRL - Hormel Foods Corp. - 2.10%
CODI - Compass Diversified Holdings - 10.10%

Penny & small volume stocks: (no tracking)
ZEP - Zep, Inc. - 1.10%

Stock Trade Results for Ex-Dividend Date: 13-Jan-12

2012-01-14T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 18-Jan-12

2012-01-14T09:00:00.000-08:00

CAT - Caterpillar Inc. - 1.80%
CMC - Commercial Metals Company - 3.60%
EME - EMCOR Group Inc. - 0.70%
GD - General Dynamics Corp. - 2.70%
PG - Procter & Gamble Co. - 3.20%
PKI - PerkinElmer Inc. - 1.30%
RBN - Robbins & Myers Inc. - 0.40%
TK - Teekay Corporation - 5.00%
CBRL - Cracker Barrel Old Country Store, Inc. - 1.90%
CMTL - Comtech Telecommunications Corp. - 3.70%
SHLM - A. Schulman, Inc. - 3.10%

Penny & small volume stocks: (no tracking)
ICB - Morgan Stanley Income Securities Inc. - 4.80%
KHI - DWS High Income Trust - 8.90%
KMM - DWS Multi-Market Income Trust - 9.10%
KSM - DWS Strategic Municipal Income Trust - 6.40%
KST - DWS Strategic Income Trust - 8.50%
KTF - DWS Municipal Income Trust - 6.10%
FRD - Friedman Industries Inc. - 4.30%
GLQ - Clough Global Equity Fund - 9.40%
GLV - Clough Global Allocation Fund - 9.10%
BUSE - First Busey Corporation - 3.00%
REXI - Resource America Inc. - 2.40%

Stock Trade Results for Ex-Dividend Date: 13-Jan-12

2012-01-13T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 17-Jan-12

2012-01-13T09:00:00.000-08:00

GG - Goldcorp Inc. - 1.20%
POT - Potash Corp. of Saskatchewan, Inc. - 0.70%
WNR - Western Refining Inc. - 1.10%

Penny & small volume stocks: (no tracking)
CMK - MFS InterMarket Income Trust I - 5.50%
CMU - MFS High Yield Municipal Trust - 7.20%
CXE - MFS High Income Municipal Trust - 7.20%
CXH - MFS Investment Grade Municipal Trust - 6.60%
HYF - Managed High Yield Plus Fund Inc. - 9.80%
MAV - Pioneer Municipal High Income Advantage Trust - 7.80%
MFM - MFS Municipal Income Trust - 7.00%
MFV - MFS Special Value Trust - 7.20%
MGF - MFS Government Markets Income Trust - 3.10%
MHI - Pioneer Municipal High Income Trust - 7.70%
MIN - MFS Intermediate Income Trust - 2.90%
MMT - MFS Multimarket Income Trust - 7.50%

Stock Trade Results for Ex-Dividend Date: 12-Jan-12

2012-01-12T20:58:00.000-08:00

BFS ---- Dividend Paid:0.36
Trade buy:34.50 ---- Trade Sell:34.29
Profit/share:0.15 ---- Profit %: 0.43%

BG ---- Dividend Paid:0.25
Trade buy:63.02 ---- Trade Sell:62.61
Profit/share:-0.15 ---- Profit %: -0.24%

BPT ---- Dividend Paid:2.516
Trade buy:119.44 ---- Trade Sell:115.48
Profit/share:-1.43 ---- Profit %: -1.2%

CHK ---- Dividend Paid:0.088
Trade buy:22.58 ---- Trade Sell:22.50
Profit/share:0.01 ---- Profit %: 0.04%

CMN ---- Dividend Paid:0.07
Trade buy:30.17 ---- Trade Sell:30.09
Profit/share:0 ---- Profit %: -0.02%

COG ---- Dividend Paid:0.04
Trade buy:69.62 ---- Trade Sell:69.95
Profit/share:0.37 ---- Profit %: 0.53%

EOG ---- Dividend Paid:0.16
Trade buy:103.17 ---- Trade Sell:103.63
Profit/share:0.62 ---- Profit %: 0.6%

GGG ---- Dividend Paid:0.225
Trade buy:41.93 ---- Trade Sell:41.98
Profit/share:0.27 ---- Profit %: 0.66%

GIM ---- Dividend Paid:0.045
Trade buy:9.56 ---- Trade Sell:9.50
Profit/share:-0.01 ---- Profit %: -0.15%

JEF ---- Dividend Paid:0.075
Trade buy:14.62 ---- Trade Sell:14.73
Profit/share:0.19 ---- Profit %: 1.27%

KWR ---- Dividend Paid:0.24
Trade buy:42.18 ---- Trade Sell:42.03
Profit/share:0.09 ---- Profit %: 0.21%

MVO ---- Dividend Paid:0.83
Trade buy:42.51 ---- Trade Sell:41.72
Profit/share:0.04 ---- Profit %: 0.09%

PNC ---- Dividend Paid:0.35
Trade buy:61.65 ---- Trade Sell:61.66
Profit/share:0.36 ---- Profit %: 0.58%

SNH ---- Dividend Paid:0.38
Trade buy:22.49 ---- Trade Sell:22.22
Profit/share:0.11 ---- Profit %: 0.49%

HOTT ---- Dividend Paid:0.07
Trade buy:7.10 ---- Trade Sell:7.02
Profit/share:0 ---- Profit %: -0.13%

LNCR ---- Dividend Paid:0.20
Trade buy:25.39 ---- Trade Sell:25.29
Profit/share:0.1 ---- Profit %: 0.39%

MGRC ---- Dividend Paid:0.23
Trade buy:29.93 ---- Trade Sell:29.83
Profit/share:0.13 ---- Profit %: 0.43%

Total Average: 0.234117647058824%

Stock Trade Results for Ex-Dividend Date: 11-Jan-12

2012-01-11T20:58:00.000-08:00

ABT ---- Dividend Paid:0.48
Trade buy:52.70 ---- Trade Sell:52.27
Profit/share:0.05 ---- Profit %: 0.09%

AEC ---- Dividend Paid:0.17
Trade buy:15.39 ---- Trade Sell:15.49
Profit/share:0.27 ---- Profit %: 1.75%

AET ---- Dividend Paid:0.15
Trade buy:36.84 ---- Trade Sell:36.37
Profit/share:-0.31 ---- Profit %: -0.86%

AFG ---- Dividend Paid:0.175
Trade buy:32.77 ---- Trade Sell:32.75
Profit/share:0.15 ---- Profit %: 0.47%

AVK ---- Dividend Paid:0.094
Trade buy:14.91 ---- Trade Sell:14.83
Profit/share:0.01 ---- Profit %: 0.09%

BBD ---- Dividend Paid:0.009
Trade buy:16.68 ---- Trade Sell:17.00
Profit/share:0.33 ---- Profit %: 1.97%

BKE ---- Dividend Paid:2.45
Trade buy:45.14 ---- Trade Sell:42.75
Profit/share:0.06 ---- Profit %: 0.13%

FCX ---- Dividend Paid:0.25
Trade buy:35.45 ---- Trade Sell:36.50
Profit/share:1.3 ---- Profit %: 3.67%

FL ---- Dividend Paid:0.165
Trade buy:21.42 ---- Trade Sell:21.46
Profit/share:0.2 ---- Profit %: 0.96%

HSC ---- Dividend Paid:0.205
Trade buy:21.87 ---- Trade Sell:21.80
Profit/share:0.13 ---- Profit %: 0.62%

HTD ---- Dividend Paid:0.099
Trade buy:17.26 ---- Trade Sell:16.94
Profit/share:-0.21 ---- Profit %: -1.27%

IEX ---- Dividend Paid:0.17
Trade buy:33.10 ---- Trade Sell:33.08
Profit/share:0.15 ---- Profit %: 0.45%

JPS ---- Dividend Paid:0.055
Trade buy:7.94 ---- Trade Sell:7.91
Profit/share:0.03 ---- Profit %: 0.31%

MAA ---- Dividend Paid:0.628
Trade buy:59.03 ---- Trade Sell:58.55
Profit/share:0.15 ---- Profit %: 0.25%

MUI ---- Dividend Paid:0.073
Trade buy:15.09 ---- Trade Sell:15.03
Profit/share:0.01 ---- Profit %: 0.09%

NPM ---- Dividend Paid:0.08
Trade buy:14.75 ---- Trade Sell:14.67
Profit/share:0 ---- Profit %: 0%

NUV ---- Dividend Paid:0.104
Trade buy:9.71 ---- Trade Sell:9.66
Profit/share:0.05 ---- Profit %: 0.56%

OXM ---- Dividend Paid:0.13
Trade buy:36.63 ---- Trade Sell:36.80
Profit/share:0.3 ---- Profit %: 0.82%

PCN ---- Dividend Paid:0.106
Trade buy:15.56 ---- Trade Sell:15.40
Profit/share:-0.04 ---- Profit %: -0.34%

PHK ---- Dividend Paid:0.122
Trade buy:12.36 ---- Trade Sell:12.19
Profit/share:-0.04 ---- Profit %: -0.38%

PTY ---- Dividend Paid:0.115
Trade buy:17.13 ---- Trade Sell:17.01
Profit/share:0 ---- Profit %: -0.02%

RPM ---- Dividend Paid:0.215
Trade buy:21.14 ---- Trade Sell:20.94
Profit/share:0.02 ---- Profit %: 0.07%

RYL ---- Dividend Paid:0.03
Trade buy:11.48 ---- Trade Sell:11.54
Profit/share:0.09 ---- Profit %: 0.78%

SCI ---- Dividend Paid:0.05
Trade buy:9.68 ---- Trade Sell:9.72
Profit/share:0.09 ---- Profit %: 0.93%

SSS ---- Dividend Paid:0.45
Trade buy:39.58 ---- Trade Sell:38.84
Profit/share:-0.28 ---- Profit %: -0.72%

STD ---- Dividend Paid:0.173
Trade buy:8.55 ---- Trade Sell:8.55
Profit/share:0.17 ---- Profit %: 2.02%

TRN ---- Dividend Paid:0.09
Trade buy:24.90 ---- Trade Sell:25.22
Profit/share:0.41 ---- Profit %: 1.65%

WSO ---- Dividend Paid:0.57
Trade buy:59.26 ---- Trade Sell:59.00
Profit/share:0.31 ---- Profit %: 0.52%

YUM ---- Dividend Paid:0.285
Trade buy:51.88 ---- Trade Sell:51.96
Profit/share:0.36 ---- Profit %: 0.7%

EVV ---- Dividend Paid:0.104
Trade buy:15.30 ---- Trade Sell:15.18
Profit/share:-0.01 ---- Profit %: -0.09%

JVA ---- Dividend Paid:0.03
Trade buy:11.95 ---- Trade Sell:12.49
Profit/share:0.57 ---- Profit %: 4.77%

CNSL ---- Dividend Paid:0.387
Trade buy:18.11 ---- Trade Sell:17.63
Profit/share:-0.08 ---- Profit %: -0.5%

IPHS ---- Dividend Paid:0.25
Trade buy:44.69 ---- Trade Sell:44.76
Profit/share:0.32 ---- Profit %: 0.72%

MORN ---- Dividend Paid:0.05
Trade buy:59.81 ---- Trade Sell:59.98
Profit/share:0.22 ---- Profit %: 0.37%

OZRK ---- Dividend Paid:0.10
Trade buy:22.78 ---- Trade Sell:22.85
Profit/share:0.17 ---- Profit %: 0.75%

Total Average: 0.609428571428571%

Stock Trade Results for Ex-Dividend Date: 10-Jan-12

2012-01-10T20:58:00.000-08:00

STEI ---- Dividend Paid:0.035
Trade buy:5.85 ---- Trade Sell:5.92
Profit/share:0.11 ---- Profit %: 1.79%

Total Average: 1.79%

Stock Trade Results for Ex-Dividend Date: 9-Jan-12

2012-01-09T20:58:00.000-08:00

UDR ---- Dividend Paid:0.20
Trade buy:22.10 ---- Trade Sell:22.09
Profit/share:0.19 ---- Profit %: 0.86%

ORCL ---- Dividend Paid:0.06
Trade buy:30.07 ---- Trade Sell:30.05
Profit/share:0.04 ---- Profit %: 0.13%

PDCO ---- Dividend Paid:0.12
Trade buy:28.45 ---- Trade Sell:28.26
Profit/share:-0.06 ---- Profit %: -0.24%

Total Average: 0.25%

Stocks with Ex-Dividend Date: 13-Jan-12

2012-01-09T09:00:00.000-08:00

WST - West Pharmaceutical Services, Inc. - 1.90%
EPIQ - EPIQ Systems, Inc. - 1.70%

Penny & small volume stocks: (no tracking)
ALG - Alamo Group, Inc. - 0.90%
WSCI - WSI Industries Inc. - 3.10%

Stock Trade Results for Ex-Dividend Date: 6-Jan-12

2012-01-08T20:58:00.000-08:00

BRC ---- Dividend Paid:0.185
Trade buy:33.06 ---- Trade Sell:32.80
Profit/share:-0.07 ---- Profit %: -0.22%

CHG ---- Dividend Paid:0.555
Trade buy:57.89 ---- Trade Sell:56.94
Profit/share:-0.39 ---- Profit %: -0.67%

DRI ---- Dividend Paid:0.43
Trade buy:45.44 ---- Trade Sell:44.90
Profit/share:-0.1 ---- Profit %: -0.23%

ETH ---- Dividend Paid:0.07
Trade buy:23.94 ---- Trade Sell:23.89
Profit/share:0.02 ---- Profit %: 0.08%

GIS ---- Dividend Paid:0.305
Trade buy:40.72 ---- Trade Sell:40.50
Profit/share:0.09 ---- Profit %: 0.21%

JCP ---- Dividend Paid:0.20
Trade buy:33.97 ---- Trade Sell:34.28
Profit/share:0.51 ---- Profit %: 1.5%

LNC ---- Dividend Paid:0.08
Trade buy:20.20 ---- Trade Sell:20.18
Profit/share:0.06 ---- Profit %: 0.3%

MSM ---- Dividend Paid:0.25
Trade buy:73.13 ---- Trade Sell:72.50
Profit/share:-0.37 ---- Profit %: -0.51%

OGE ---- Dividend Paid:0.393
Trade buy:55.95 ---- Trade Sell:55.62
Profit/share:0.06 ---- Profit %: 0.11%

T ---- Dividend Paid:0.44
Trade buy:30.40 ---- Trade Sell:30.07
Profit/share:0.11 ---- Profit %: 0.36%

VZ ---- Dividend Paid:0.50
Trade buy:38.94 ---- Trade Sell:38.54
Profit/share:0.1 ---- Profit %: 0.26%

WGL ---- Dividend Paid:0.388
Trade buy:44.20 ---- Trade Sell:43.80
Profit/share:0 ---- Profit %: -0.02%

GBCI ---- Dividend Paid:0.13
Trade buy:12.87 ---- Trade Sell:12.74
Profit/share:0 ---- Profit %: 0%

INTU ---- Dividend Paid:0.15
Trade buy:52.54 ---- Trade Sell:52.39
Profit/share:0 ---- Profit %: 0%

Total Average: 0.0835714285714286%

Stocks with Ex-Dividend Date: 12-Jan-12

2012-01-08T09:00:00.000-08:00

BG - Bunge Limited - 1.70%
CHK - Chesapeake Energy Corporation - 1.50%
COG - Cabot Oil & Gas Corporation - 0.10%
EOG - EOG Resources, Inc. - 0.60%
GGG - Graco Inc. - 2.20%
GIM - Templeton Global Income Fund, Inc. - 5.70%
JEF - Jefferies Group, Inc. - 2.20%
SNH - Senior Housing Properties Trust - 6.70%
LNCR - Lincare Holdings Inc. - 3.20%
MGRC - McGrath Rentcorp - 3.20%

Penny & small volume stocks: (no tracking)
BFS - Saul Centers Inc. - 4.20%
CMN - Cantel Medical Corp. - 0.50%
ICS - Invesco Insured California Municipal Securities - 4.60%
IIM - Invesco Insured Municipal Income Trust - 5.40%
IMC - Invesco Insured Municipal Bond Trust - 5.00%
IMS - Invesco Insured Municipal Securities - 4.10%
IMT - Invesco Insured Municipal Trust - 5.90%
IQC - Invesco California Quality Municipal Securities - 6.00%
IQI - Invesco Quality Municipal Income Trust - 6.40%
IQN - Invesco New York Quality Municipal Securities - 5.00%
IQT - Invesco Quality Municipal Investment Trust - 6.30%
KWR - Quaker Chemical Corporation - 2.30%
OIA - Invesco Municipal Income Opportunities Trust - 6.20%
OIC - Invesco Municipal Income Opportunities Trust III - 6.30%
PIA - Invesco Municipal Premium Income Trust - 6.10%
VBF - Invesco Van Kampen Bond Fund - 4.90%
VCV - Invesco Van Kampen California Value Municipal Income Trust - 7.00%
VGM - Invesco Van Kampen Trust for Investment Grade Municipals - 7.10%
VIM - Invesco Van Kampen Trust for Insured Municipals - 6.40%
VKQ - Invesco Van Kampen Municipal Trust - 6.80%
VMO - Invesco Van Kampen Municipal Opportunity Trust - 7.10%
VOQ - Invesco Van Kampen Ohio Quality Municipal Trust - 6.50%
VPV - Invesco Van Kampen Pennsylvania Value Municipal Income Trust - 6.40%
VTJ - Invesco Van Kampen Trust for Investment Grade New Jersey Municipals - 6.60%
VTN - Invesco Van Kampen Trust for Investment Grade New York Municipals - 6.50%
NRO - Neuberger Berman Real Estate Securities Income Fund Inc. - 2.40%
VKI - Invesco Van Kampen Advantage Municipal Income Trust II - 7.00%
VKL - Invesco Van Kampen Select Sector Municipal Trust - 6.90%
VMV - Invesco Van Kampen Massachusetts Value Municipal Income Trust - 5.80%
BELFA - Bel Fuse Inc. - 1.20%
BELFB - Bel Fuse Inc. - 1.50%
CAC - Camden National Corp. - 3.00%
HOTT - Hot Topic Inc. - 4.10%

Stock Trade Results for Ex-Dividend Date: 6-Jan-12

2012-01-07T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 11-Jan-12

2012-01-07T09:00:00.000-08:00

ABT - Abbott Laboratories - 3.40%
AEC - Associated Estates Realty Corp. - 4.20%
AET - Aetna Inc. - 1.60%
AFG - American Financial Group Inc. - 1.90%
AVK - Advent Claymore Convertible Securities and Income Fund - 7.30%
BBD - Banco Bradesco S.A. - 0.60%
BKE - Buckle Inc. - 1.90%
FCX - Freeport-McMoRan Copper & Gold Inc. - 2.50%
FL - Foot Locker, Inc. - 2.70%
HSC - Harsco Corporation - 4.00%
IEX - IDEX Corporation - 1.80%
JPS - Nuveen Quality Preferred Income Fund 2 - 8.20%
MAA - Mid-America Apartment Communities Inc. - 4.20%
NPM - Nuveen Premium Income Municipal Fund 2, Inc. - 6.50%
NUV - Nuveen Municipal Value Fund, Inc. - 4.80%
OXM - Oxford Industries Inc. - 1.20%
PCN - PIMCO Corporate Income Fund - 7.70%
PHK - PIMCO High Income Fund - 8.70%
PTY - PIMCO Corporate Opportunity Fund - 7.80%
RPM - RPM International Inc. - 3.70%
RYL - Ryland Group Inc. - 0.70%
SCI - Service Corp. International - 1.90%
SSS - Sovran Self Storage Inc. - 4.10%
TRN - Trinity Industries Inc. - 1.20%
YUM - Yum! Brands, Inc. - 1.90%
EVV - Eaton Vance Limited Duration Income Fund - 8.00%
CNSL - Consolidated Communications Holdings Inc. - 8.10%
IPHS - Innophos Holdings Inc - 2.00%
MORN - Morningstar Inc. - 0.70%
OZRK - Bank of the Ozarks, Inc. - 1.40%

Penny & small volume stocks: (no tracking)
AFB - AllianceBernstein National Municipal Income Fund, Inc - 6.20%
AKP - Alliance California Municipal Income Fund Inc. - 6.30%
AP - Ampco-Pittsburgh Corp. - 3.60%
AYN - Alliance New York Municipal Income Fund Inc. - 5.70%
BBF - BlackRock Municipal Income Investment Trust - 6.30%
BBK - BlackRock Municipal Bond Trust - 6.70%
BFK - BlackRock Municipal Income Trust - 6.70%
BFO - BlackRock Florida Municipal 2020 Term Trust - 4.50%
BFZ - BlackRock California Municipal Income Trust - 6.10%
BIE - BlackRock Municipal Bond Investment Trust - 6.30%
BJZ - BlackRock California Municipal 2018 Term Trust - 5.30%
BKN - BlackRock Investment Quality Municipal Trust Inc. - 6.50%
BLH - BlackRock New York Municipal 2018 Term Trust - 5.80%
BNJ - BlackRock New Jersey Municipal Income Trust - 6.00%
BNY - BlackRock New York Municipal Income Trust - 6.40%
BPK - BlackRock Municipal 2018 Term Trust - 5.70%
BQH - BlackRock New York Municipal Bond Trust - 6.30%
BSD - BlackRock Strategic Municipal Trust - 6.50%
BTA - N/A - 6.60%
DDF - Delaware Investments Dividend & Income Fund, Inc. - 3.50%
HTD - John Hancock Tax Advantaged Dividend Income Fund - 6.80%
JFP - Nuveen Tax-Advantaged Floating Rate Fund - 5.60%
JHP - Nuveen Quality Preferred Income Fund 3 - 7.90%
JRO - Nuveen Floating Rate Income Opportunity Fund - 7.70%
JTP - Nuveen Quality Preferred Income Fund - 7.80%
MEI - Methode Electronics Inc. - 3.20%
MEN - BlackRock MuniEnhanced Fund, Inc. - 6.00%
MHD - Blackrock MuniHoldings Fund, Inc. - 6.50%
MQT - BlackRock MuniYield Quality Fund II, Inc. - 5.90%
MQY - BlackRock MuniYield Quality Fund, Inc. - 5.90%
MUA - BlackRock MuniAssets Fund, Inc. - 5.90%
MUH - BlackRock MuniHoldings Fund II, Inc. - 6.20%
MUI - BlackRock Muni Intermediate Duration Fund, Inc. - 5.40%
MVT - BlackRock MuniVest Fund II, Inc. - 6.60%
MYC - Blackrock MuniYield California Fund, Inc. - 6.20%
MYD - Blackrock MuniYield Fund, Inc. - 6.60%
MYF - BlackRock MuniYield Investment Fund - 6.20%
MYJ - BlackRock MuniYield New Jersey Fund, Inc. - 5.60%
NAC - Nuveen California Dividend Advantage Municipal Fund - 6.50%
NAD - Nuveen Dividend Advantage Municipal Fund - 6.30%
NAZ - Nuveen Arizona Premium Income Municipal Fund, Inc. - 5.40%
NCA - Nuveen California Municipal Value Fund, Inc. - 4.90%
NCL - Nuveen Insured California Premium Income Municipal Fund 2, Inc. - 5.70%
NCO - Nuveen California Municipal Market Opportunity Fund, Inc. - 6.60%
NCP - Nuveen California Performance Plus Municipal Fund, Inc. - 6.60%
NIM - Nuveen Select Maturities Municipal Fund - 3.80%
NMA - Nuveen Municipal Advantage Fund, Inc. - 6.90%
NMI - Nuveen Municipal Income Fund, Inc. - 4.90%
NMO - Nuveen Municipal Market Opportunity Fund, Inc. - 6.70%
NMP - Nuveen Michigan Premium Income Municipal Fund, Inc. - 6.20%
NMT - Nuveen Massachusetts Premium Income Municipal Fund - 5.30%
NMY - Nuveen Maryland Premium Income Municipal Fund - 5.10%
NNC - Nuveen North Carolina Premium Income Municipal Fund - 4.60%
NNP - Nuveen New York Performance Plus Municipal Fund, Inc. - 5.70%
NNY - Nuveen New York Municipal Value Fund, Inc. - 4.20%
NPC - Nuveen Insured California Premium Income Municipal Fund, Inc. - 5.40%
NPF - Nuveen Premier Municipal Income Fund, Inc. - 6.40%
NPP - Nuveen Performance Plus Municipal Fund, Inc. - 6.30%
NPT - Nuveen Premium Income Municipal Fund 4, Inc. - 6.30%
NPV - Nuveen Virginia Premium Income Municipal Fund - 5.20%
NPY - Nuveen Pennsylvania Premium Income Municipal Fund 2 - 6.00%
NQC - Nuveen California Investment Quality Municipal Fund, Inc. - 6.80%
NQM - Nuveen Investment Quality Municipal Fund, Inc. - 6.40%
NQN - Nuveen New York Investment Quality Municipal Fund, Inc. - 5.30%
NQS - Nuveen Select Quality Municipal Fund, Inc. - 6.70%
NQU - Nuveen Quality Income Municipal Fund, Inc. - 6.50%
NSL - Nuveen Senior Income Fund - 7.70%
NTX - Nuveen Texas Quality Income Municipal Fund - 5.30%
NUC - Nuveen California Quality Income Municipal Fund, Inc. - 6.70%
NUM - Nuveen Michigan Quality Income Municipal Fund, Inc. - 6.10%
NUN - Nuveen New York Quality Income Municipal Fund, Inc. - 5.60%
NUO - Nuveen Ohio Quality Income Municipal Fund, Inc. - 5.70%
NVC - Nuveen California Select Quality Municipal Fund, Inc. - 6.80%
NVN - Nuveen New York Select Quality Municipal Fund, Inc. - 5.60%
NXC - Nuveen California Select Tax-Free Income Portfolio - 4.80%
NXN - Nuveen New York Select Tax-Free Income Portfolio - 4.50%
NXP - Nuveen Select Tax-Free Income Portfolio - 4.90%
NXQ - Nuveen Select Tax-Free Income Portfolio 2 - 4.70%
NXR - Nuveen Select Tax-Free Income Portfolio 3 - 4.60%
PCK - PIMCO California Municipal Income Fund II - 7.00%
PCQ - PIMCO California Municipal Income Fund - 6.80%
PFL - PIMCO Income Strategy Fund - 8.50%
PFN - PIMCO Income Strategy Fund II - 8.30%
PMF - PIMCO Municipal Income Fund - 6.80%
PML - PIMCO Municipal Income Fund II - 6.80%
PMX - PIMCO Municipal Income Fund III - 7.40%
PNF - PIMCO New York Municipal Income Fund - 6.00%
PNI - PIMCO New York Municipal Income Fund II - 6.80%
PZC - PIMCO California Municipal Income Fund III - 7.30%
BHV - BlackRock Virginia Municipal Bond Trust - 4.80%
BLE - BlackRock Municipal Income Trust II - 6.60%
BLJ - BlackRock New Jersey Municipal Bond Trust - 6.10%
BPS - BlackRock Pennsylvania Strategic Municipal Trust Fund - 6.20%
BZM - BlackRock Maryland Municipal Bond Trust - 5.70%
MHE - BlackRock Massachusetts Health and Education Tax-Exempt Trust - 5.70%
MVF - BlackRock MuniVest Fund, Inc. - 6.80%
MZA - BlackRock Muniyield Arizona Fund, Inc. - 5.90%
NFM - Nuveen Maryland Dividend Advantage Municipal Fund - 5.50%
NFZ - Nuveen Arizona Dividend Advantage Municipal Fund - 5.70%
NII - Nuveen North Carolina Dividend Advantage Municipal Fund 3 - 4.90%
NKG - Nuveen Georgia Dividend Advantage Municipal Fund 2 - 4.70%
NKL - Nuveen Insured California Dividend Advantage Municipal Fund - 6.20%
NKX - Nuveen Insured California Tax Free Advantage Municipal Fund - 5.90%
NMB - Nuveen Massachusetts Dividend Advantage Municipal Fund - 5.20%
NMZ - Nuveen Municipal High Income Opportunity Fund - 7.20%
NNB - Nuveen Virginia Dividend Advantage Municipal Fund 2 - 5.30%
NVX - Nuveen California Dividend Advantage Municipal Fund 2 - 6.50%
NWI - Nuveen Maryland Dividend Advantage Municipal Fund 3 - 5.40%
NXE - Nuveen Arizona Dividend Advantage Municipal Fund 3 - 5.60%
NZH - Nuveen California Dividend Advantage Municipal Fund 3 - 6.60%
NZW - Nuveen Michigan Dividend Advantage Municipal Fund - 5.80%
NZX - Nuveen Georgia Dividend Advantage Municipal Fund - 4.80%
RFA - BlackRock Investment Quality Municipal Income Trust - 6.40%
RNJ - BlackRock New Jersey Investment Quality Municipal Trust - 5.80%
RNY - BlackRock New York Investment Quality Municipal Trust - 6.10%
VCF - Delaware Investments Colorado Municipal Income Fund, Inc. - 4.20%
VMM - Delaware Investments Minnesota Municipal Income Fund II - 4.20%
BONT - Bon-Ton Stores Inc. - 6.80%
CHCO - City Holding Co. - 4.00%
CNBC - Center Bancorp Inc. - 1.20%
ECOL - US Ecology, Inc. - 4.10%
NWFL - Norwood Financial Corp. - 4.40%
OMAB - Grupo Aeroportuario Centro Norte, S.A. de C.V. - 3.80%
RGCO - RGC Resources Inc. - 3.80%
SSFN - Stewardship Financial Corp. - 3.90%

Stock Trade Results for Ex-Dividend Date: 6-Jan-12

2012-01-06T20:58:00.000-08:00

Stock Trade Results for Ex-Dividend Date: 5-Jan-12

2012-01-05T20:58:00.000-08:00

DGX ---- Dividend Paid:0.17
Trade buy:57.65 ---- Trade Sell:57.27
Profit/share:-0.2 ---- Profit %: -0.35%

MA ---- Dividend Paid:0.15
Trade buy:356.25 ---- Trade Sell:353.80
Profit/share:-2.29 ---- Profit %: -0.64%

PBY ---- Dividend Paid:0.03
Trade buy:11.00 ---- Trade Sell:10.85
Profit/share:-0.11 ---- Profit %: -1.08%

UVV ---- Dividend Paid:0.49
Trade buy:46.62 ---- Trade Sell:46.00
Profit/share:-0.12 ---- Profit %: -0.27%

SPRD ---- Dividend Paid:0.10
Trade buy:19.93 ---- Trade Sell:19.69
Profit/share:-0.13 ---- Profit %: -0.69%

WERN ---- Dividend Paid:0.05
Trade buy:24.29 ---- Trade Sell:24.12
Profit/share:-0.11 ---- Profit %: -0.48%

Total Average: -0.585%

Stocks with Ex-Dividend Date: 9-Jan-12

2012-01-05T09:00:00.000-08:00

UDR - UDR, Inc. - 3.40%
ORCL - Oracle Corporation - 0.90%
PDCO - Patterson Companies Inc. - 1.60%

Penny & small volume stocks: (no tracking)
WAYN - Wayne Savings Bancshares Inc. - 3.10%

Stock Trade Results for Ex-Dividend Date: 4-Jan-12

2012-01-04T20:58:00.000-08:00

AXP ---- Dividend Paid:0.18
Trade buy:48.39 ---- Trade Sell:48.02
Profit/share:-0.18 ---- Profit %: -0.38%

BBT ---- Dividend Paid:0.16
Trade buy:25.86 ---- Trade Sell:25.53
Profit/share:-0.16 ---- Profit %: -0.65%

BMY ---- Dividend Paid:0.34
Trade buy:35.01 ---- Trade Sell:34.57
Profit/share:-0.09 ---- Profit %: -0.28%

CLC ---- Dividend Paid:0.12
Trade buy:50.86 ---- Trade Sell:50.38
Profit/share:-0.35 ---- Profit %: -0.7%

ESE ---- Dividend Paid:0.08
Trade buy:29.28 ---- Trade Sell:29.02
Profit/share:-0.17 ---- Profit %: -0.6%

GLT ---- Dividend Paid:0.09
Trade buy:14.61 ---- Trade Sell:14.41
Profit/share:-0.1 ---- Profit %: -0.74%

JPM ---- Dividend Paid:0.25
Trade buy:34.98 ---- Trade Sell:34.44
Profit/share:-0.28 ---- Profit %: -0.82%

MAS ---- Dividend Paid:0.075
Trade buy:10.98 ---- Trade Sell:10.88
Profit/share:-0.01 ---- Profit %: -0.22%

MDT ---- Dividend Paid:0.243
Trade buy:38.69 ---- Trade Sell:38.45
Profit/share:0 ---- Profit %: 0.01%

MON ---- Dividend Paid:0.30
Trade buy:71.94 ---- Trade Sell:71.53
Profit/share:-0.1 ---- Profit %: -0.14%

ROP ---- Dividend Paid:0.138
Trade buy:88.21 ---- Trade Sell:87.77
Profit/share:-0.29 ---- Profit %: -0.33%

SYY ---- Dividend Paid:0.27
Trade buy:29.45 ---- Trade Sell:29.15
Profit/share:-0.02 ---- Profit %: -0.09%

TMK ---- Dividend Paid:0.12
Trade buy:43.74 ---- Trade Sell:43.59
Profit/share:-0.02 ---- Profit %: -0.06%

CVBF ---- Dividend Paid:0.085
Trade buy:10.30 ---- Trade Sell:10.16
Profit/share:-0.05 ---- Profit %: -0.52%

GNTX ---- Dividend Paid:0.12
Trade buy:29.96 ---- Trade Sell:29.65
Profit/share:-0.18 ---- Profit %: -0.62%

RGLD ---- Dividend Paid:0.15
Trade buy:69.53 ---- Trade Sell:69.37
Profit/share:0 ---- Profit %: 0%

Total Average: -0.38375%

Stock Trade Results for Ex-Dividend Date: 3-Jan-12

2012-01-03T20:58:00.000-08:00

ABM ---- Dividend Paid:0.145
Trade buy:20.62 ---- Trade Sell:21.07
Profit/share:0.59 ---- Profit %: 2.89%

BDN ---- Dividend Paid:0.15
Trade buy:8.01 ---- Trade Sell:7.72
Profit/share:-0.13 ---- Profit %: -1.74%

CEL ---- Dividend Paid:0.67
Trade buy:20.89 ---- Trade Sell:19.98
Profit/share:-0.23 ---- Profit %: -1.14%

CLI ---- Dividend Paid:0.45
Trade buy:26.69 ---- Trade Sell:26.64
Profit/share:0.4 ---- Profit %: 1.5%

HEI ---- Dividend Paid:0.06
Trade buy:58.48 ---- Trade Sell:59.59
Profit/share:1.17 ---- Profit %: 2%

SSD ---- Dividend Paid:0.125
Trade buy:33.66 ---- Trade Sell:34.84
Profit/share:1.31 ---- Profit %: 3.88%

TD ---- Dividend Paid:0.651
Trade buy:70.95 ---- Trade Sell:69.58
Profit/share:-0.71 ---- Profit %: -1%

CSCO ---- Dividend Paid:0.06
Trade buy:15.19 ---- Trade Sell:14.95
Profit/share:-0.17 ---- Profit %: -1.17%

CY ---- Dividend Paid:0.09
Trade buy:14.08 ---- Trade Sell:13.75
Profit/share:-0.23 ---- Profit %: -1.69%

Total Average: 0.392222222222222%

Stock Trade Results for Ex-Dividend Date: 30-Dec-11

2012-01-02T20:58:00.000-08:00

CHH ---- Dividend Paid:0.185
Trade buy:38.70 ---- Trade Sell:38.37
Profit/share:-0.14 ---- Profit %: -0.36%

GPS ---- Dividend Paid:0.113
Trade buy:18.82 ---- Trade Sell:18.70
Profit/share:0 ---- Profit %: -0.03%

ITUB ---- Dividend Paid:0.007
Trade buy:18.33 ---- Trade Sell:18.30
Profit/share:-0.01 ---- Profit %: -0.12%

IVC ---- Dividend Paid:0.013
Trade buy:15.38 ---- Trade Sell:15.29
Profit/share:-0.07 ---- Profit %: -0.49%

KIM ---- Dividend Paid:0.19
Trade buy:16.52 ---- Trade Sell:16.38
Profit/share:0.05 ---- Profit %: 0.3%

RTN ---- Dividend Paid:0.43
Trade buy:49.07 ---- Trade Sell:48.43
Profit/share:-0.2 ---- Profit %: -0.42%

CMCSA ---- Dividend Paid:0.113
Trade buy:23.83 ---- Trade Sell:23.73
Profit/share:0.01 ---- Profit %: 0.05%

CMCSK ---- Dividend Paid:0.113
Trade buy:23.66 ---- Trade Sell:23.45
Profit/share:-0.09 ---- Profit %: -0.4%

IDCC ---- Dividend Paid:0.10
Trade buy:44.18 ---- Trade Sell:43.80
Profit/share:-0.27 ---- Profit %: -0.62%

RCII ---- Dividend Paid:0.16
Trade buy:37.66 ---- Trade Sell:37.31
Profit/share:-0.18 ---- Profit %: -0.49%

Total Average: -0.258%

Stocks with Ex-Dividend Date: 6-Jan-12

2012-01-02T09:00:00.000-08:00

BRC - Brady Corp. - 2.30%
CHG - CH Energy Group Inc. - 3.80%
DRI - Darden Restaurants, Inc. - 3.80%
ERF - Enerplus Corporation - 8.30%
ETH - Ethan Allen Interiors Inc. - 1.20%
GIS - General Mills, Inc. - 3.00%
JCP - J. C. Penney Company, Inc. - 2.30%
LNC - Lincoln National Corp. - 1.60%
MSM - MSC Industrial Direct Co. Inc. - 1.40%
OGE - OGE Energy Corp. - 2.80%
T - AT&T, Inc. - 5.80%
VZ - Verizon Communications Inc. - 5.00%
WGL - WGL Holdings Inc. - 3.50%
GBCI - Glacier Bancorp Inc. - 4.30%
INTU - Intuit Inc. - 1.10%

Penny & small volume stocks: (no tracking)
GROW - U.S. Global Investors, Inc. - 4.00%
ONFC - Oneida Financial Corp. - 5.10%
PFBX - Peoples Financial Corp. - 1.90%

Stock Trade Results for Ex-Dividend Date: 30-Dec-11

2012-01-01T20:58:00.000-08:00

CHH ---- Dividend Paid:0.185
Trade buy:38.70 ---- Trade Sell:38.37
Profit/share:-0.14 ---- Profit %: -0.36%

GPS ---- Dividend Paid:0.113
Trade buy:18.82 ---- Trade Sell:18.70
Profit/share:0 ---- Profit %: -0.03%

ITUB ---- Dividend Paid:0.007
Trade buy:18.33 ---- Trade Sell:18.30
Profit/share:-0.01 ---- Profit %: -0.12%

IVC ---- Dividend Paid:0.013
Trade buy:23.04 ---- Trade Sell:22.78
Profit/share:-0.24 ---- Profit %: -1.06%

KIM ---- Dividend Paid:0.19
Trade buy:16.52 ---- Trade Sell:16.38
Profit/share:0.05 ---- Profit %: 0.3%

RTN ---- Dividend Paid:0.43
Trade buy:49.07 ---- Trade Sell:48.43
Profit/share:-0.2 ---- Profit %: -0.42%

CMCSA ---- Dividend Paid:0.113
Trade buy:23.83 ---- Trade Sell:23.73
Profit/share:0.01 ---- Profit %: 0.05%

CMCSK ---- Dividend Paid:0.113
Trade buy:23.66 ---- Trade Sell:23.45
Profit/share:-0.09 ---- Profit %: -0.4%

IDCC ---- Dividend Paid:0.10
Trade buy:46.58 ---- Trade Sell:46.56
Profit/share:0.08 ---- Profit %: 0.17%

RCII ---- Dividend Paid:0.16
Trade buy:37.66 ---- Trade Sell:37.31
Profit/share:-0.18 ---- Profit %: -0.49%

Total Average: -0.236%

Stocks with Ex-Dividend Date: 5-Jan-12

2012-01-01T09:00:00.000-08:00

DGX - Quest Diagnostics Inc. - 1.20%
MA - Mastercard Incorporated - 0.20%
PBY - Pep Boys - Manny, Moe & Jack - 1.10%
UVV - Universal Corp. - 4.30%
SPRD - Spreadtrum Communications Inc. - 0.80%
WERN - Werner Enterprises Inc. - 0.80%

Penny & small volume stocks: (no tracking)
EBF - Ennis Inc. - 4.70%
RAS - RAIT Financial Trust - 5.10%
ACU - Acme United Corp. - 2.90%
PULB - Pulaski Financial Corporation - 5.40%

Stock Trade Results for Ex-Dividend Date: 30-Dec-11

2011-12-31T20:58:00.000-08:00

CHH ---- Dividend Paid:0.185
Trade buy:38.70 ---- Trade Sell:38.37
Profit/share:-0.14 ---- Profit %: -0.36%

GPS ---- Dividend Paid:0.113
Trade buy:18.82 ---- Trade Sell:18.70
Profit/share:0 ---- Profit %: -0.03%

ITUB ---- Dividend Paid:0.007
Trade buy:18.33 ---- Trade Sell:18.30
Profit/share:-0.01 ---- Profit %: -0.12%

IVC ---- Dividend Paid:0.013
Trade buy:15.38 ---- Trade Sell:15.29
Profit/share:-0.07 ---- Profit %: -0.49%

KIM ---- Dividend Paid:0.19
Trade buy:16.52 ---- Trade Sell:16.38
Profit/share:0.05 ---- Profit %: 0.3%

RTN ---- Dividend Paid:0.43
Trade buy:49.07 ---- Trade Sell:48.43
Profit/share:-0.2 ---- Profit %: -0.42%

CMCSA ---- Dividend Paid:0.113
Trade buy:20.92 ---- Trade Sell:20.63
Profit/share:-0.17 ---- Profit %: -0.84%

CMCSK ---- Dividend Paid:0.113
Trade buy:23.66 ---- Trade Sell:23.45
Profit/share:-0.09 ---- Profit %: -0.4%

IDCC ---- Dividend Paid:0.10
Trade buy:44.18 ---- Trade Sell:43.80
Profit/share:-0.27 ---- Profit %: -0.62%

RCII ---- Dividend Paid:0.16
Trade buy:37.66 ---- Trade Sell:37.31
Profit/share:-0.18 ---- Profit %: -0.49%

Total Average: -0.347%

Stock Trade Results for Ex-Dividend Date: 30-Dec-11

2011-12-30T20:58:00.000-08:00

CHH ---- Dividend Paid:0.185
Trade buy:29.89 ---- Trade Sell:30.22
Profit/share:0.51 ---- Profit %: 1.72%

GPS ---- Dividend Paid:0.113
Trade buy:17.26 ---- Trade Sell:17.26
Profit/share:0.11 ---- Profit %: 0.65%

ITUB ---- Dividend Paid:0.007
Trade buy:17.80 ---- Trade Sell:18.14
Profit/share:0.35 ---- Profit %: 1.95%

IVC ---- Dividend Paid:0.013
Trade buy:23.04 ---- Trade Sell:22.78
Profit/share:-0.24 ---- Profit %: -1.06%

KIM ---- Dividend Paid:0.18
Trade buy:15.03 ---- Trade Sell:14.65
Profit/share:-0.19 ---- Profit %: -1.32%

RTN ---- Dividend Paid:0.43
Trade buy:40.87 ---- Trade Sell:40.16
Profit/share:-0.27 ---- Profit %: -0.68%

CMCSA ---- Dividend Paid:0.113
Trade buy:20.92 ---- Trade Sell:20.63
Profit/share:-0.17 ---- Profit %: -0.84%

CMCSK ---- Dividend Paid:0.113
Trade buy:20.72 ---- Trade Sell:20.46
Profit/share:-0.14 ---- Profit %: -0.7%

IDCC ---- Dividend Paid:0.10
Trade buy:46.58 ---- Trade Sell:46.56
Profit/share:0.08 ---- Profit %: 0.17%

RCII ---- Dividend Paid:0.16
Trade buy:27.81 ---- Trade Sell:27.58
Profit/share:-0.06 ---- Profit %: -0.24%

Total Average: -0.035%

Stocks with Ex-Dividend Date: 4-Jan-12

2011-12-30T09:00:00.000-08:00

AXP - American Express Company - 1.50%
BBT - BB&T Corporation - 2.60%
BMY - Bristol-Myers Squibb Company - 3.90%
CLC - CLARCOR Inc. - 1.00%
ESE - ESCO Technologies Inc. - 1.10%
GLT - PH Glatfelter Co. - 2.60%
JPM - JPMorgan Chase & Co. - 3.10%
MAS - Masco Corporation - 3.00%
MDT - Medtronic, Inc. - 2.60%
MON - Monsanto Co. - 1.70%
ROP - Roper Industries Inc. - 0.60%
SYY - Sysco Corp. - 3.70%
TMK - Torchmark Corp. - 1.10%
CVBF - CVB Financial Corp. - 3.40%
GNTX - Gentex Corp. - 1.60%
RGLD - Royal Gold, Inc. - 0.90%

Penny & small volume stocks: (no tracking)
KRG - Kite Realty Group Trust - 5.30%
PKE - Park Electrochemical Corp. - 1.60%
SUP - Superior Industries International, Inc. - 3.90%
UBA - Urstadt Biddle Properties Inc. - 5.50%
UBP - Urstadt Biddle Properties Inc. - 5.30%
APAGF - Apco Oil & Gas International Inc. - 0.10%
EVOL - Evolving Systems Inc. - 2.70%
FNLC - The First Bancorp, Inc. - 5.20%
NECB - Northeast Community Bancorp, Inc. - 2.00%
WDFC - WD-40 Company - 2.90%
WIRE - Encore Wire Corp. - 0.30%

Stock Trade Results for Ex-Dividend Date: 29-Dec-11

2011-12-29T20:58:00.000-08:00

AIN ---- Dividend Paid:0.13
Trade buy:23.31 ---- Trade Sell:23.30
Profit/share:0.12 ---- Profit %: 0.51%

APD ---- Dividend Paid:0.58
Trade buy:84.98 ---- Trade Sell:84.71
Profit/share:0.31 ---- Profit %: 0.36%

BBY ---- Dividend Paid:0.16
Trade buy:24.38 ---- Trade Sell:23.88
Profit/share:-0.33 ---- Profit %: -1.38%

BNS ---- Dividend Paid:0.512
Trade buy:49.41 ---- Trade Sell:49.05
Profit/share:0.15 ---- Profit %: 0.31%

ESS ---- Dividend Paid:1.04
Trade buy:124.10 ---- Trade Sell:123.25
Profit/share:0.19 ---- Profit %: 0.15%

HCC ---- Dividend Paid:0.155
Trade buy:27.33 ---- Trade Sell:27.84
Profit/share:0.67 ---- Profit %: 2.43%

HT ---- Dividend Paid:0.06
Trade buy:3.54 ---- Trade Sell:3.47
Profit/share:0 ---- Profit %: -0.27%

IRC ---- Dividend Paid:0.048
Trade buy:6.86 ---- Trade Sell:7.02
Profit/share:0.21 ---- Profit %: 3.03%

JAH ---- Dividend Paid:0.086
Trade buy:29.27 ---- Trade Sell:29.68
Profit/share:0.5 ---- Profit %: 1.69%

MRX ---- Dividend Paid:0.08
Trade buy:36.90 ---- Trade Sell:37.36
Profit/share:0.54 ---- Profit %: 1.46%

PPS ---- Dividend Paid:0.22
Trade buy:36.97 ---- Trade Sell:36.64
Profit/share:-0.1 ---- Profit %: -0.29%

RJF ---- Dividend Paid:0.13
Trade buy:26.31 ---- Trade Sell:27.03
Profit/share:0.85 ---- Profit %: 3.23%

RSG ---- Dividend Paid:0.22
Trade buy:27.75 ---- Trade Sell:27.12
Profit/share:-0.4 ---- Profit %: -1.47%

SCS ---- Dividend Paid:0.06
Trade buy:6.21 ---- Trade Sell:6.39
Profit/share:0.24 ---- Profit %: 3.86%

STT ---- Dividend Paid:0.18
Trade buy:32.22 ---- Trade Sell:32.86
Profit/share:0.82 ---- Profit %: 2.55%

VAL ---- Dividend Paid:0.20
Trade buy:38.39 ---- Trade Sell:38.29
Profit/share:0.1 ---- Profit %: 0.26%

WDR ---- Dividend Paid:0.20
Trade buy:25.82 ---- Trade Sell:26.37
Profit/share:0.75 ---- Profit %: 2.9%

WWW ---- Dividend Paid:0.12
Trade buy:35.44 ---- Trade Sell:34.90
Profit/share:-0.41 ---- Profit %: -1.18%

AFSI ---- Dividend Paid:0.09
Trade buy:22.35 ---- Trade Sell:22.69
Profit/share:0.43 ---- Profit %: 1.92%

ANDE ---- Dividend Paid:0.11
Trade buy:33.91 ---- Trade Sell:34.67
Profit/share:0.87 ---- Profit %: 2.57%

Total Average: 1.132%

Stocks with Ex-Dividend Date: 3-Jan-12

2011-12-29T09:00:00.000-08:00

ABM - ABM Industries Inc. - 2.80%
BDN - Brandywine Realty Trust - 6.20%
CEL - Cellcom Israel Ltd. - 9.60%
CLI - Mack-Cali Realty Corp. - 6.70%
HEI - HEICO Corp. - 0.20%
SSD - Simpson Manufacturing Co., Inc. - 1.50%
TD - The Toronto-Dominion Bank - 3.60%
CSCO - Cisco Systems, Inc. - 1.30%
CY - Cypress Semiconductor Corporation - 2.10%
ERIE - Erie Indemnity Co. - 2.80%

Penny & small volume stocks: (no tracking)
VLGEA - Village Super Market Inc. - 3.50%

Stock Trade Results for Ex-Dividend Date: 28-Dec-11

2011-12-28T20:58:00.000-08:00

AHT ---- Dividend Paid:0.10
Trade buy:8.43 ---- Trade Sell:8.29
Profit/share:-0.03 ---- Profit %: -0.46%

AJG ---- Dividend Paid:0.33
Trade buy:33.82 ---- Trade Sell:33.55
Profit/share:0.06 ---- Profit %: 0.18%

AKR ---- Dividend Paid:0.18
Trade buy:20.35 ---- Trade Sell:20.08
Profit/share:-0.08 ---- Profit %: -0.43%

ARE ---- Dividend Paid:0.47
Trade buy:61.91 ---- Trade Sell:61.69
Profit/share:0.25 ---- Profit %: 0.4%

AUY ---- Dividend Paid:0.05
Trade buy:14.83 ---- Trade Sell:14.77
Profit/share:0 ---- Profit %: -0.06%

AVB ---- Dividend Paid:0.893
Trade buy:132.56 ---- Trade Sell:131.26
Profit/share:-0.4 ---- Profit %: -0.3%

AXS ---- Dividend Paid:0.24
Trade buy:32.70 ---- Trade Sell:32.56
Profit/share:0.1 ---- Profit %: 0.31%

BGS ---- Dividend Paid:0.23
Trade buy:24.46 ---- Trade Sell:24.10
Profit/share:-0.12 ---- Profit %: -0.52%

BIN ---- Dividend Paid:0.123
Trade buy:19.47 ---- Trade Sell:19.38
Profit/share:0.03 ---- Profit %: 0.17%

BMR ---- Dividend Paid:0.20
Trade buy:18.59 ---- Trade Sell:18.38
Profit/share:0 ---- Profit %: -0.04%

BT ---- Dividend Paid:0.417
Trade buy:29.99 ---- Trade Sell:29.30
Profit/share:-0.26 ---- Profit %: -0.9%

BTE ---- Dividend Paid:0.216
Trade buy:56.05 ---- Trade Sell:56.02
Profit/share:0.19 ---- Profit %: 0.33%

BXP ---- Dividend Paid:0.55
Trade buy:101.59 ---- Trade Sell:101.10
Profit/share:0.06 ---- Profit %: 0.06%

CAH ---- Dividend Paid:0.215
Trade buy:40.87 ---- Trade Sell:40.65
Profit/share:0 ---- Profit %: 0%

CBL ---- Dividend Paid:0.21
Trade buy:15.86 ---- Trade Sell:15.72
Profit/share:0.07 ---- Profit %: 0.44%

CCJ ---- Dividend Paid:0.098
Trade buy:17.72 ---- Trade Sell:17.76
Profit/share:0.14 ---- Profit %: 0.78%

CMO ---- Dividend Paid:0.44
Trade buy:12.38 ---- Trade Sell:11.91
Profit/share:-0.02 ---- Profit %: -0.23%

CP ---- Dividend Paid:0.294
Trade buy:48.98 ---- Trade Sell:48.88
Profit/share:0.19 ---- Profit %: 0.4%

CPO ---- Dividend Paid:0.20
Trade buy:52.60 ---- Trade Sell:52.45
Profit/share:0.05 ---- Profit %: 0.1%

DDS ---- Dividend Paid:0.05
Trade buy:46.07 ---- Trade Sell:45.90
Profit/share:-0.11 ---- Profit %: -0.25%

DE ---- Dividend Paid:0.41
Trade buy:69.48 ---- Trade Sell:69.48
Profit/share:0.41 ---- Profit %: 0.59%

DEI ---- Dividend Paid:0.13
Trade buy:18.60 ---- Trade Sell:18.54
Profit/share:0.07 ---- Profit %: 0.38%

DHR ---- Dividend Paid:0.025
Trade buy:44.25 ---- Trade Sell:44.07
Profit/share:-0.14 ---- Profit %: -0.34%

DNP ---- Dividend Paid:0.065
Trade buy:10.59 ---- Trade Sell:10.70
Profit/share:0.17 ---- Profit %: 1.65%

DOW ---- Dividend Paid:0.25
Trade buy:25.59 ---- Trade Sell:25.47
Profit/share:0.13 ---- Profit %: 0.51%

DRH ---- Dividend Paid:0.08
Trade buy:9.93 ---- Trade Sell:9.86
Profit/share:0.01 ---- Profit %: 0.1%

DX ---- Dividend Paid:0.28
Trade buy:9.60 ---- Trade Sell:9.43
Profit/share:0.11 ---- Profit %: 1.15%

EFR ---- Dividend Paid:0.083
Trade buy:14.30 ---- Trade Sell:14.18
Profit/share:-0.03 ---- Profit %: -0.25%

EFT ---- Dividend Paid:0.12
Trade buy:14.30 ---- Trade Sell:14.23
Profit/share:0.05 ---- Profit %: 0.35%

EIX ---- Dividend Paid:0.325
Trade buy:41.39 ---- Trade Sell:41.16
Profit/share:0.09 ---- Profit %: 0.23%

ELS ---- Dividend Paid:0.375
Trade buy:66.72 ---- Trade Sell:66.45
Profit/share:0.11 ---- Profit %: 0.16%

EPR ---- Dividend Paid:0.70
Trade buy:45.00 ---- Trade Sell:44.41
Profit/share:0.11 ---- Profit %: 0.24%

FAF ---- Dividend Paid:0.06
Trade buy:13.04 ---- Trade Sell:12.95
Profit/share:-0.02 ---- Profit %: -0.22%

FLS ---- Dividend Paid:0.32
Trade buy:80.95 ---- Trade Sell:81.00
Profit/share:0.37 ---- Profit %: 0.46%

FMC ---- Dividend Paid:0.15
Trade buy:87.76 ---- Trade Sell:87.56
Profit/share:-0.04 ---- Profit %: -0.05%

GNI ---- Dividend Paid:5.75
Trade buy:124.91 ---- Trade Sell:115.60
Profit/share:-3.55 ---- Profit %: -2.84%

GRT ---- Dividend Paid:0.10
Trade buy:9.24 ---- Trade Sell:9.11
Profit/share:-0.02 ---- Profit %: -0.31%

GVA ---- Dividend Paid:0.13
Trade buy:24.26 ---- Trade Sell:24.06
Profit/share:-0.06 ---- Profit %: -0.28%

HGT ---- Dividend Paid:0.11
Trade buy:20.93 ---- Trade Sell:21.00
Profit/share:0.18 ---- Profit %: 0.86%

HST ---- Dividend Paid:0.05
Trade buy:14.67 ---- Trade Sell:14.64
Profit/share:0.02 ---- Profit %: 0.14%

HUM ---- Dividend Paid:0.25
Trade buy:89.83 ---- Trade Sell:89.91
Profit/share:0.33 ---- Profit %: 0.37%

IGD ---- Dividend Paid:0.10
Trade buy:9.43 ---- Trade Sell:9.37
Profit/share:0.04 ---- Profit %: 0.42%

ITW ---- Dividend Paid:0.36
Trade buy:47.87 ---- Trade Sell:47.47
Profit/share:-0.03 ---- Profit %: -0.07%

KFT ---- Dividend Paid:0.29
Trade buy:37.70 ---- Trade Sell:37.44
Profit/share:0.03 ---- Profit %: 0.08%

KRC ---- Dividend Paid:0.35
Trade buy:38.57 ---- Trade Sell:38.13
Profit/share:-0.08 ---- Profit %: -0.22%

KYE ---- Dividend Paid:0.48
Trade buy:25.86 ---- Trade Sell:25.68
Profit/share:0.3 ---- Profit %: 1.16%

LHO ---- Dividend Paid:0.11
Trade buy:19.78 ---- Trade Sell:19.74
Profit/share:0.07 ---- Profit %: 0.35%

LII ---- Dividend Paid:0.18
Trade buy:29.78 ---- Trade Sell:29.63
Profit/share:0.03 ---- Profit %: 0.1%

LRY ---- Dividend Paid:0.475
Trade buy:31.60 ---- Trade Sell:31.21
Profit/share:0.08 ---- Profit %: 0.27%

LXP ---- Dividend Paid:0.115
Trade buy:6.81 ---- Trade Sell:6.68
Profit/share:-0.01 ---- Profit %: -0.21%

MFA ---- Dividend Paid:0.27
Trade buy:7.15 ---- Trade Sell:6.93
Profit/share:0.05 ---- Profit %: 0.7%

MKC ---- Dividend Paid:0.28
Trade buy:46.14 ---- Trade Sell:46.10
Profit/share:0.24 ---- Profit %: 0.52%

MRH ---- Dividend Paid:0.105
Trade buy:18.15 ---- Trade Sell:18.08
Profit/share:0.03 ---- Profit %: 0.19%

NCT ---- Dividend Paid:0.15
Trade buy:4.85 ---- Trade Sell:4.71
Profit/share:0.01 ---- Profit %: 0.21%

NFG ---- Dividend Paid:0.355
Trade buy:53.23 ---- Trade Sell:52.97
Profit/share:0.1 ---- Profit %: 0.18%

NHI ---- Dividend Paid:0.87
Trade buy:45.64 ---- Trade Sell:44.85
Profit/share:0.08 ---- Profit %: 0.18%

NUE ---- Dividend Paid:0.365
Trade buy:40.50 ---- Trade Sell:40.06
Profit/share:-0.06 ---- Profit %: -0.18%

O ---- Dividend Paid:0.146
Trade buy:35.59 ---- Trade Sell:35.55
Profit/share:0.11 ---- Profit %: 0.3%

OFC ---- Dividend Paid:0.413
Trade buy:21.98 ---- Trade Sell:21.53
Profit/share:-0.03 ---- Profit %: -0.16%

OFG ---- Dividend Paid:0.06
Trade buy:12.41 ---- Trade Sell:12.38
Profit/share:0.03 ---- Profit %: 0.24%

PBT ---- Dividend Paid:0.101
Trade buy:20.76 ---- Trade Sell:20.65
Profit/share:0 ---- Profit %: -0.03%

PCG ---- Dividend Paid:0.455
Trade buy:42.46 ---- Trade Sell:42.48
Profit/share:0.47 ---- Profit %: 1.12%

PCN ---- Dividend Paid:0.106
Trade buy:15.56 ---- Trade Sell:15.40
Profit/share:-0.04 ---- Profit %: -0.34%

PGH ---- Dividend Paid:0.069
Trade buy:10.78 ---- Trade Sell:10.89
Profit/share:0.18 ---- Profit %: 1.66%

PTY ---- Dividend Paid:0.115
Trade buy:17.13 ---- Trade Sell:17.01
Profit/share:0 ---- Profit %: -0.02%

PWE ---- Dividend Paid:0.265
Trade buy:20.16 ---- Trade Sell:19.85
Profit/share:-0.03 ---- Profit %: -0.21%

RBC ---- Dividend Paid:0.18
Trade buy:51.46 ---- Trade Sell:51.26
Profit/share:-0.01 ---- Profit %: -0.03%

RL ---- Dividend Paid:0.20
Trade buy:140.64 ---- Trade Sell:140.27
Profit/share:-0.16 ---- Profit %: -0.11%

RSO ---- Dividend Paid:0.25
Trade buy:6.08 ---- Trade Sell:5.83
Profit/share:0 ---- Profit %: 0%

SJT ---- Dividend Paid:0.135
Trade buy:23.54 ---- Trade Sell:23.59
Profit/share:0.19 ---- Profit %: 0.79%

SLG ---- Dividend Paid:0.25
Trade buy:66.74 ---- Trade Sell:66.66
Profit/share:0.17 ---- Profit %: 0.25%

STJ ---- Dividend Paid:0.21
Trade buy:34.76 ---- Trade Sell:34.45
Profit/share:-0.09 ---- Profit %: -0.28%

STWD ---- Dividend Paid:0.44
Trade buy:19.00 ---- Trade Sell:18.63
Profit/share:0.07 ---- Profit %: 0.37%

SUG ---- Dividend Paid:0.15
Trade buy:42.69 ---- Trade Sell:42.75
Profit/share:0.21 ---- Profit %: 0.49%

SUI ---- Dividend Paid:0.63
Trade buy:37.27 ---- Trade Sell:36.64
Profit/share:0 ---- Profit %: 0%

SVM ---- Dividend Paid:0.025
Trade buy:6.17 ---- Trade Sell:6.23
Profit/share:0.09 ---- Profit %: 1.38%

TRP ---- Dividend Paid:0.412
Trade buy:43.88 ---- Trade Sell:43.54
Profit/share:0.07 ---- Profit %: 0.16%

TWI ---- Dividend Paid:0.005
Trade buy:19.17 ---- Trade Sell:19.21
Profit/share:0.04 ---- Profit %: 0.23%

USB ---- Dividend Paid:0.125
Trade buy:24.07 ---- Trade Sell:24.06
Profit/share:0.11 ---- Profit %: 0.48%

VMI ---- Dividend Paid:0.18
Trade buy:92.59 ---- Trade Sell:92.24
Profit/share:-0.16 ---- Profit %: -0.17%

WIN ---- Dividend Paid:0.25
Trade buy:12.17 ---- Trade Sell:11.83
Profit/share:-0.08 ---- Profit %: -0.73%

WPC ---- Dividend Paid:0.56
Trade buy:38.41 ---- Trade Sell:37.94
Profit/share:0.09 ---- Profit %: 0.23%

WSH ---- Dividend Paid:0.26
Trade buy:39.17 ---- Trade Sell:38.93
Profit/share:0.02 ---- Profit %: 0.05%

WTW ---- Dividend Paid:0.175
Trade buy:58.80 ---- Trade Sell:59.22
Profit/share:0.6 ---- Profit %: 1.01%

XRX ---- Dividend Paid:0.043
Trade buy:8.16 ---- Trade Sell:8.09
Profit/share:-0.02 ---- Profit %: -0.32%

ALSK ---- Dividend Paid:0.215
Trade buy:7.18 ---- Trade Sell:6.97
Profit/share:0.01 ---- Profit %: 0.07%

FITB ---- Dividend Paid:0.08
Trade buy:10.45 ---- Trade Sell:10.42
Profit/share:0.05 ---- Profit %: 0.48%

FULT ---- Dividend Paid:0.06
Trade buy:9.99 ---- Trade Sell:9.93
Profit/share:0 ---- Profit %: 0%

IBKC ---- Dividend Paid:0.34
Trade buy:47.44 ---- Trade Sell:47.25
Profit/share:0.15 ---- Profit %: 0.32%

IPAR ---- Dividend Paid:0.08
Trade buy:15.73 ---- Trade Sell:15.62
Profit/share:-0.02 ---- Profit %: -0.18%

LECO ---- Dividend Paid:0.17
Trade buy:39.54 ---- Trade Sell:39.42
Profit/share:0.05 ---- Profit %: 0.13%

MELI ---- Dividend Paid:0.08
Trade buy:81.67 ---- Trade Sell:81.68
Profit/share:0.09 ---- Profit %: 0.11%

MOLX ---- Dividend Paid:0.20
Trade buy:24.23 ---- Trade Sell:24.01
Profit/share:-0.01 ---- Profit %: -0.07%

MOLXA ---- Dividend Paid:0.20
Trade buy:19.80 ---- Trade Sell:19.61
Profit/share:0.01 ---- Profit %: 0.05%

PEGA ---- Dividend Paid:0.03
Trade buy:33.74 ---- Trade Sell:34.30
Profit/share:0.59 ---- Profit %: 1.75%

PRIM ---- Dividend Paid:0.03
Trade buy:10.55 ---- Trade Sell:10.52
Profit/share:0 ---- Profit %: 0%

RAVN ---- Dividend Paid:0.18
Trade buy:51.50 ---- Trade Sell:51.50
Profit/share:0.18 ---- Profit %: 0.35%

SKYW ---- Dividend Paid:0.04
Trade buy:12.83 ---- Trade Sell:12.78
Profit/share:0 ---- Profit %: -0.07%

STLD ---- Dividend Paid:0.10
Trade buy:10.93 ---- Trade Sell:10.85
Profit/share:0.02 ---- Profit %: 0.18%

SYNT ---- Dividend Paid:0.06
Trade buy:47.32 ---- Trade Sell:47.29
Profit/share:0.03 ---- Profit %: 0.06%

UMPQ ---- Dividend Paid:0.07
Trade buy:12.65 ---- Trade Sell:12.50
Profit/share:-0.07 ---- Profit %: -0.62%

WFSL ---- Dividend Paid:0.06
Trade buy:12.74 ---- Trade Sell:12.71
Profit/share:0.03 ---- Profit %: 0.24%

XRAY ---- Dividend Paid:0.055
Trade buy:35.53 ---- Trade Sell:35.52
Profit/share:0.05 ---- Profit %: 0.13%

Total Average: 0.153883495145631%

Stock Trade Results for Ex-Dividend Date: 27-Dec-11

2011-12-27T20:58:00.000-08:00

CIM ---- Dividend Paid:0.11
Trade buy:2.74 ---- Trade Sell:2.65
Profit/share:0.02 ---- Profit %: 0.73%

DCT ---- Dividend Paid:0.07
Trade buy:5.17 ---- Trade Sell:5.06
Profit/share:-0.03 ---- Profit %: -0.76%

DFS ---- Dividend Paid:0.06
Trade buy:22.26 ---- Trade Sell:22.01
Profit/share:-0.18 ---- Profit %: -0.84%

NLY ---- Dividend Paid:0.57
Trade buy:16.94 ---- Trade Sell:16.48
Profit/share:0.11 ---- Profit %: 0.65%

SYK ---- Dividend Paid:0.213
Trade buy:50.01 ---- Trade Sell:49.74
Profit/share:-0.05 ---- Profit %: -0.1%

THO ---- Dividend Paid:0.15
Trade buy:27.09 ---- Trade Sell:26.86
Profit/share:-0.07 ---- Profit %: -0.29%

Total Average: -0.101666666666667%

Stock Trade Results for Ex-Dividend Date: 23-Dec-11

2011-12-26T20:58:00.000-08:00

CM ---- Dividend Paid:0.879
Trade buy:72.76 ---- Trade Sell:72.06
Profit/share:0.18 ---- Profit %: 0.25%

IFF ---- Dividend Paid:0.31
Trade buy:52.18 ---- Trade Sell:52.04
Profit/share:0.17 ---- Profit %: 0.33%

PGN ---- Dividend Paid:0.62
Trade buy:50.15 ---- Trade Sell:49.47
Profit/share:-0.05 ---- Profit %: -0.11%

SEIC ---- Dividend Paid:0.15
Trade buy:17.29 ---- Trade Sell:17.20
Profit/share:0.06 ---- Profit %: 0.35%

Total Average: 0.205%

Stocks with Ex-Dividend Date: 30-Dec-11

2011-12-26T09:00:00.000-08:00

CHH - Choice Hotels International Inc. - 1.90%
GPS - Gap Inc. - 2.40%
ITUB - Itau Unibanco Holding S.A. - 0.40%
IVC - Invacare Corporation - 0.30%
KIM - Kimco Realty Corporation - 4.60%
RTN - Raytheon Co. - 3.70%
CMCSA - Comcast Corporation - 1.90%
CMCSK - Comcast Corporation - 1.90%
IDCC - InterDigital, Inc. - 1.00%
RCII - Rent-A-Center Inc. - 1.70%

Penny & small volume stocks: (no tracking)
CGI - Celadon Group Inc. - 0.70%

Stock Trade Results for Ex-Dividend Date: 23-Dec-11

2011-12-25T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 29-Dec-11

2011-12-25T09:00:00.000-08:00

AIN - Albany International Corp. - 2.20%
APD - Air Products & Chemicals Inc. - 2.70%
BBY - Best Buy Co. Inc. - 2.70%
BNS - The Bank Of Nova Scotia - 4.10%
ESS - Essex Property Trust Inc. - 3.00%
FRT - Federal Realty Investment Trust - 3.00%
HCC - HCC Insurance Holdings Inc. - 2.30%
HT - Hersha Hospitality Trust - 5.10%
IRC - Inland Real Estate Corp. - 7.30%
JAH - Jarden Corp. - 1.20%
MRX - Medicis Pharmaceutical Corp. - 1.00%
PPS - Post Properties Inc. - 2.00%
RJF - Raymond James Financial Inc. - 1.70%
RSG - Republic Services, Inc. - 3.20%
SCS - Steelcase Inc. - 3.10%
STT - State Street Corp. - 1.80%
VAL - The Valspar Corporation - 2.10%
WDR - Waddell & Reed Financial Inc. - 4.20%
WWW - Wolverine World Wide Inc. - 1.30%
AFSI - AmTrust Financial Services, Inc. - 1.50%
ANDE - The Andersons, Inc. - 1.30%
IRET - Investors Real Estate Trust - 6.90%

Penny & small volume stocks: (no tracking)
FLIC - First of Long Island Corp. - 3.50%
GSBC - Great Southern Bancorp Inc. - 3.00%
HBNC - Horizon Bancorp. - 2.80%
LAWS - Lawson Products Inc. - 3.00%
PLPC - Preformed Line Products Co. - 1.40%
WASH - Washington Trust Bancorp Inc. - 3.80%

Stock Trade Results for Ex-Dividend Date: 23-Dec-11

2011-12-24T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 28-Dec-11

2011-12-24T09:00:00.000-08:00

AGU - Agrium Inc. - 0.70%
AHT - Ashford Hospitality Trust Inc. - 4.80%
AJG - Arthur J Gallagher & Co. - 3.90%
AKR - Acadia Realty Trust - 3.60%
ARE - Alexandria Real Estate Equities Inc. - 2.80%
AUY - Yamana Gold, Inc. - 1.30%
AVB - Avalonbay Communities Inc. - 2.70%
AXS - Axis Capital Holdings Limited - 3.00%
BGS - B&G Foods Inc. - 4.00%
BIN - Progressive Waste Solutions Ltd. - 2.50%
BMR - BioMed Realty Trust Inc. - 4.30%
BT - BT Group plc - 2.70%
BTE - Baytex Energy Corp. - 4.70%
BXP - Boston Properties Inc. - 2.20%
CAH - Cardinal Health, Inc. - 2.10%
CBL - CBL & Associates Properties Inc. - 5.30%
CCJ - Cameco Corp. - 2.20%
CCU - Compania Cervecerias Unidas S.A. - 1.30%
CMO - Capstead Mortgage Corp. - 13.40%
CP - Canadian Pacific Railway Limited - 1.80%
CPO - Corn Products International Inc. - 1.50%
DDS - Dillard's Inc. - 0.40%
DE - Deere & Company - 2.10%
DEI - Douglas Emmett Inc - 2.90%
DHR - Danaher Corp. - 0.20%
DNP - DNP Select Income Fund Inc. - 5.90%
DOW - The Dow Chemical Company - 3.70%
DRH - Diamondrock Hospitality Co. - 3.30%
DX - Dynex Capital Inc. - 11.70%
EFR - Eaton Vance Senior Floating Rate Trust - 7.20%
EFT - Eaton Vance Floating-Rate Income Trust - 10.10%
EIX - Edison International - 3.20%
ELS - Equity LifeStyle Properties, Inc. - 2.30%
EPR - Entertainment Properties Trust - 6.30%
FAF - First American Financial Corporation - 1.90%
FLS - Flowserve Corp. - 1.30%
FMC - FMC Corp. - 0.70%
GRT - Glimcher Realty Trust - 4.40%
GVA - Granite Construction Incorporated - 2.10%
HST - Host Hotels & Resorts Inc. - 1.40%
HUM - Humana Inc. - 1.10%
IGD - ING Global Equity Dividend & Premium Opportunity Fund - 3.90%
ITW - Illinois Tool Works Inc. - 3.10%
KFT - Kraft Foods Inc. - 3.10%
KRC - Kilroy Realty Corp. - 3.70%
KYE - Kayne Anderson Energy Total Return Fund - 7.60%
LHO - LaSalle Hotel Properties - 1.80%
LII - Lennox International, Inc. - 2.10%
LRY - Liberty Property Trust - 6.10%
LXP - Lexington Realty Trust - 6.70%
MFA - MFA Financial, Inc. - 13.90%
MKC - McCormick & Co. Inc. - 2.50%
MRH - Montpelier Re Holdings Ltd. - 2.40%
NCT - Newcastle Investment Corp. - 12.10%
NFG - National Fuel Gas Co. - 2.60%
NHI - National Health Investors Inc. - 5.80%
NUE - Nucor Corporation - 3.70%
O - Realty Income Corp. - 5.00%
OFC - Corporate Office Properties Trust - 7.40%
OFG - Oriental Financial Group Inc. - 1.80%
PGH - Pengrowth Energy Corporation - 7.70%
PTY - PIMCO Corporate Opportunity Fund - 45.90%
PWE - Penn West Petroleum Ltd. - 5.60%
RBC - Regal Beloit Corporation - 1.40%
RL - Ralph Lauren Corporation - 0.60%
RSO - Resource Capital Corp. - 17.30%
SLG - SL Green Realty Corp. - 1.50%
STJ - St. Jude Medical Inc. - 2.50%
STWD - Starwood Property Trust, Inc. - 9.40%
SUG - Southern Union Co. - 1.40%
SUI - Sun Communities Inc. - 6.90%
SVM - Silvercorp Metals Inc. - 1.50%
TRP - TransCanada Corp. - 3.80%
TWI - Titan International Inc. - 0.10%
USB - U.S. Bancorp - 1.90%
VMI - Valmont Industries, Inc. - 0.80%
WIN - Windstream Corporation - 8.40%
WPC - W. P. Carey & Co. LLC - 5.40%
WSH - Willis Group Holdings Public Limited Company - 2.70%
WTW - Weight Watchers International, Inc. - 1.30%
XRX - Xerox Corp. - 2.20%
COR - CoreSite Realty Corporation - 4.00%
NSU - Nevsun Resources Ltd. - 1.80%
CHDN - Churchill Downs Inc. - 1.20%
ENSG - The Ensign Group, Inc. - 0.90%
FITB - Fifth Third Bancorp - 2.60%
FULT - Fulton Financial Corporation - 2.10%
IBKC - IberiaBank Corp. - 2.80%
IPAR - Inter Parfums Inc. - 2.10%
LECO - Lincoln Electric Holdings Inc. - 1.70%
MELI - Mercadolibre, Inc. - 0.40%
PRIM - Primoris Services Corporation - 0.80%
RAVN - Raven Industries Inc. - 1.10%
SKYW - SkyWest Inc. - 1.30%
SYNT - Syntel, Inc. - 0.50%
UMPQ - Umpqua Holdings Corporation - 2.20%
XRAY - DENTSPLY International Inc. - 0.60%

Penny & small volume stocks: (no tracking)
ASP - American Strategic Income Portfolio Inc. - 8.50%
BHD - BlackRock Strategic Bond Trust - 14.00%
BHK - BlackRock Core Bond Trust - 5.90%
BHY - BlackRock High Yield Trust - 6.70%
BIF - Boulder Growth & Income Fund Inc. - 0.20%
BKT - BlackRock Income Trust, Inc. - 6.60%
BLW - BlackRock Limited Duration Income Trust - 12.30%
BNA - BlackRock Income Opportunity Trust, Inc. - 6.20%
BPP - BlackRock Credit Allocation Income Trust III - 7.20%
BSP - American Strategic Income Portfolio Inc. II - 4.50%
BTZ - BlackRock Credit Allocation Income Trust IV - 7.60%
CEE - Central Europe & Russia Fund Inc. - 1.20%
CTS - CTS Corporation - 1.50%
DNY - The Denali Fund Inc. - 0.10%
DSU - BlackRock Debt Strategies Fund, Inc. - 8.40%
DVF - BlackRock Diversified Income Strategies Fund, Inc. - 7.30%
EGF - BlackRock Enhanced Government Fund, Inc. - 4.70%
EVF - Eaton Vance Senior Income Trust - 9.30%
EVG - Eaton Vance Short Duration Diversified Income Fund - 6.50%
FRA - BlackRock Floating Rate Income Strategies Fund, Inc. - 6.80%
FRB - BlackRock Floating Rate Income Strategies Fund II, Inc. - 7.10%
FT - Franklin Universal Trust - 6.90%
FUR - Winthrop Realty Trust - 6.50%
HIS - BlackRock High Income Shares - 26.00%
HYB - The New America High Income Fund Inc. - 7.50%
HYT - BlackRock Corporate High Yield Fund VI, Inc. - 11.10%
HYV - BlackRock Corporate High Yield Fund V, Inc. - 11.30%
KHI - DWS High Income Trust - 4.90%
KST - DWS Strategic Income Trust - 4.40%
KYN - Kayne Anderson MLP Investment Company - N/A
LSE - CapLease, Inc. - 6.20%
MRF - American Income Fund Inc. - 8.30%
MVC - MVC Capital, Inc. - 4.10%
PCN - PIMCO Corporate Income Fund - 36.10%
PFL - PIMCO Income Strategy Fund - 18.40%
PHD - Pioneer Floating Rate Trust - 8.00%
PHT - Pioneer High Income Trust - 9.40%
SBX - SeaBright Holdings, Inc. - 2.70%
SLA - American Select Portfolio Inc. - 8.10%
WIA - Western Asset/Claymore Inflation-Linked Securities & Income Fund - 3.00%
XAA - American Municipal Income Portfolio Inc. - 6.50%
CH - Aberdeen Chile Fund, Inc. - N/A
MXA - Minnesota Municipal Income Portfolio Inc. - 5.00%
MXN - First American Minnesota Municipal Income Fund II Inc. - 4.90%
NBH - Neuberger Berman Intermediate Municipal Fund Inc. - 5.30%
NBO - Neuberger Berman New York Intermediate Municipal Fund Inc. - 5.10%
NBW - Neuberger Berman California Intermediate Municipal Fund Inc. - 5.30%
NLP - NTS Realty Holdings LP - 5.90%
PCC - PMC Commercial Trust - 9.00%
UTG - Reaves Utility Income Fund - 5.70%
ACFN - Acorn Energy, Inc. - 2.50%
ARDNA - Arden Group Inc. - 1.10%
ASBI - Ameriana Bancorp - 1.00%
ATAX - America First Tax Exempt Investors LP - 9.80%
ATNI - Atlantic Tele-Network, Inc. - 2.40%
AVCA - Advocat Inc. - 3.90%
BANF - BancFirst Corporation - 2.90%
BBOX - Black Box Corp. - 1.00%
BDMS - Birner Dental Management Services Inc. - 5.70%
BKSC - The Bank of South Carolina Corporation - 4.30%
BOMK - Bank of McKenney - 4.00%
BOOM - Dynamic Materials Corp. - 0.80%
CWCO - Consolidated Water Co. Ltd. - 3.50%
DEER - Deer Consumer Products, Inc. - 4.00%
FBIZ - First Business Financial Services, Inc. - 1.70%
FBNC - First Bancorp - 2.80%
KOSS - Koss Corp. - 4.70%
MHLD - Maiden Holdings, Ltd. - 3.90%
MSW - Mission West Properties Inc. - 5.90%
NGPC - NGP Capital Resources Company - 9.40%
RFIL - RF Industries Ltd. - 5.40%
RIVR - River Valley Bancorp - 5.70%
SNHY - Sun Hydraulics Corp. - 1.50%
TOWN - Towne Bank - 2.50%
YORW - York Water Co. - 3.00%

Stock Trade Results for Ex-Dividend Date: 23-Dec-11

2011-12-23T20:58:00.000-08:00

CM ---- Dividend Paid:0.871
Trade buy:69.33 ---- Trade Sell:68.88
Profit/share:0.42 ---- Profit %: 0.61%

PGN ---- Dividend Paid:0.62
Trade buy:50.15 ---- Trade Sell:49.47
Profit/share:-0.05 ---- Profit %: -0.11%

Total Average: 0.25%

Stocks with Ex-Dividend Date: 27-Dec-11

2011-12-23T09:00:00.000-08:00

DCT - DCT Industrial Trust Inc. - 5.80%
DFS - Discover Financial Services - 1.70%
SYK - Stryker Corp. - 1.70%
THO - Thor Industries Inc. - 2.30%

Penny & small volume stocks: (no tracking)
CMM - China Mass Media Corp. - N/A
MXF - The Mexico Fund, Inc. - N/A

Stock Trade Results for Ex-Dividend Date: 22-Dec-11

2011-12-22T20:58:00.000-08:00

ACG ---- Dividend Paid:0.093
Trade buy:8.17 ---- Trade Sell:8.12
Profit/share:0.04 ---- Profit %: 0.53%

AM ---- Dividend Paid:0.15
Trade buy:17.13 ---- Trade Sell:14.80
Profit/share:-2.17 ---- Profit %: -12.72%

ANH ---- Dividend Paid:0.23
Trade buy:6.88 ---- Trade Sell:6.60
Profit/share:-0.04 ---- Profit %: -0.72%

AWF ---- Dividend Paid:0.10
Trade buy:14.35 ---- Trade Sell:14.18
Profit/share:-0.06 ---- Profit %: -0.48%

CPB ---- Dividend Paid:0.29
Trade buy:32.83 ---- Trade Sell:32.44
Profit/share:-0.09 ---- Profit %: -0.29%

DFT ---- Dividend Paid:0.12
Trade buy:23.96 ---- Trade Sell:23.96
Profit/share:0.12 ---- Profit %: 0.5%

GE ---- Dividend Paid:0.17
Trade buy:17.69 ---- Trade Sell:17.70
Profit/share:0.18 ---- Profit %: 1.02%

POR ---- Dividend Paid:0.265
Trade buy:24.15 ---- Trade Sell:23.27
Profit/share:-0.6 ---- Profit %: -2.54%

PRA ---- Dividend Paid:0.25
Trade buy:71.91 ---- Trade Sell:72.74
Profit/share:1.08 ---- Profit %: 1.5%

TWO ---- Dividend Paid:0.40
Trade buy:9.35 ---- Trade Sell:8.71
Profit/share:-0.23 ---- Profit %: -2.56%

KAMN ---- Dividend Paid:0.16
Trade buy:28.56 ---- Trade Sell:28.43
Profit/share:0.03 ---- Profit %: 0.11%

NYMT ---- Dividend Paid:0.25
Trade buy:7.28 ---- Trade Sell:7.04
Profit/share:0.01 ---- Profit %: 0.14%

Total Average: -1.2925%

Stock Trade Results for Ex-Dividend Date: 21-Dec-11

2011-12-21T20:58:00.000-08:00

AAP ---- Dividend Paid:0.06
Trade buy:61.69 ---- Trade Sell:61.60
Profit/share:-0.02 ---- Profit %: -0.04%

AWH ---- Dividend Paid:0.375
Trade buy:51.56 ---- Trade Sell:52.21
Profit/share:1.02 ---- Profit %: 1.99%

CB ---- Dividend Paid:0.39
Trade buy:60.67 ---- Trade Sell:60.22
Profit/share:-0.05 ---- Profit %: -0.09%

EFR ---- Dividend Paid:0.084
Trade buy:14.01 ---- Trade Sell:13.93
Profit/share:0 ---- Profit %: 0.03%

EFT ---- Dividend Paid:0.082
Trade buy:14.31 ---- Trade Sell:14.25
Profit/share:0.02 ---- Profit %: 0.15%

EOI ---- Dividend Paid:0.092
Trade buy:10.14 ---- Trade Sell:9.93
Profit/share:-0.11 ---- Profit %: -1.15%

EOS ---- Dividend Paid:0.092
Trade buy:10.09 ---- Trade Sell:9.86
Profit/share:-0.13 ---- Profit %: -1.36%

ETV ---- Dividend Paid:0.332
Trade buy:11.69 ---- Trade Sell:11.38
Profit/share:0.02 ---- Profit %: 0.19%

ETW ---- Dividend Paid:0.302
Trade buy:10.55 ---- Trade Sell:10.27
Profit/share:0.02 ---- Profit %: 0.21%

HTS ---- Dividend Paid:1.00
Trade buy:27.23 ---- Trade Sell:26.17
Profit/share:-0.05 ---- Profit %: -0.21%

IRM ---- Dividend Paid:0.25
Trade buy:33.79 ---- Trade Sell:33.46
Profit/share:-0.07 ---- Profit %: -0.23%

AAp ---- Dividend Paid:0.06
Trade buy:61.69 ---- Trade Sell:61.60
Profit/share:-0.02 ---- Profit %: -0.04%

EIM ---- Dividend Paid:0.072
Trade buy:12.36 ---- Trade Sell:12.23
Profit/share:-0.05 ---- Profit %: -0.46%

INDB ---- Dividend Paid:0.19
Trade buy:21.05 ---- Trade Sell:20.23
Profit/share:-0.62 ---- Profit %: -2.98%

SPLS ---- Dividend Paid:0.10
Trade buy:14.13 ---- Trade Sell:14.40
Profit/share:0.37 ---- Profit %: 2.62%

Total Average: -0.0913333333333333%

Stock Trade Results for Ex-Dividend Date: 20-Dec-11

2011-12-20T20:58:00.000-08:00

Stock Trade Results for Ex-Dividend Date: 19-Dec-11

2011-12-19T20:58:00.000-08:00

AEO ---- Dividend Paid:0.11
Trade buy:14.59 ---- Trade Sell:14.49
Profit/share:0.01 ---- Profit %: 0.07%

CVA ---- Dividend Paid:0.075
Trade buy:13.31 ---- Trade Sell:13.31
Profit/share:0.08 ---- Profit %: 0.56%

EXP ---- Dividend Paid:0.10
Trade buy:23.29 ---- Trade Sell:23.50
Profit/share:0.31 ---- Profit %: 1.33%

OMC ---- Dividend Paid:0.25
Trade buy:41.34 ---- Trade Sell:41.12
Profit/share:0.03 ---- Profit %: 0.07%

PVX ---- Dividend Paid:0.044
Trade buy:9.41 ---- Trade Sell:9.28
Profit/share:-0.08 ---- Profit %: -0.9%

BKCC ---- Dividend Paid:0.26
Trade buy:8.48 ---- Trade Sell:8.23
Profit/share:0.01 ---- Profit %: 0.12%

CINF ---- Dividend Paid:0.403
Trade buy:29.98 ---- Trade Sell:29.60
Profit/share:0.02 ---- Profit %: 0.08%

Total Average: 0.19%

Stocks with Ex-Dividend Date: 23-Dec-11

2011-12-19T09:00:00.000-08:00

CASC - Cascade Corp. - 2.20%
CM - Canadian Imperial Bank of Commerce - 5.00%
IFF - International Flavors & Fragrances Inc. - 2.40%
PGN - Progress Energy Inc. - 1.90%
SEIC - SEI Investments Co. - 1.80%

Penny & small volume stocks: (no tracking)
ACET - Aceto Corp. - 2.90%

Stock Trade Results for Ex-Dividend Date: 16-Dec-11

2011-12-18T20:58:00.000-08:00

ATI ---- Dividend Paid:0.18
Trade buy:44.05 ---- Trade Sell:44.40
Profit/share:0.53 ---- Profit %: 1.2%

BGR ---- Dividend Paid:0.553
Trade buy:24.15 ---- Trade Sell:23.88
Profit/share:0.28 ---- Profit %: 1.17%

BGY ---- Dividend Paid:0.34
Trade buy:7.42 ---- Trade Sell:7.17
Profit/share:0.09 ---- Profit %: 1.21%

CII ---- Dividend Paid:0.36
Trade buy:12.37 ---- Trade Sell:12.07
Profit/share:0.06 ---- Profit %: 0.49%

ECL ---- Dividend Paid:0.20
Trade buy:54.35 ---- Trade Sell:54.58
Profit/share:0.43 ---- Profit %: 0.79%

GEF ---- Dividend Paid:0.42
Trade buy:43.16 ---- Trade Sell:42.87
Profit/share:0.13 ---- Profit %: 0.3%

HES ---- Dividend Paid:0.10
Trade buy:54.69 ---- Trade Sell:55.12
Profit/share:0.53 ---- Profit %: 0.97%

HOG ---- Dividend Paid:0.125
Trade buy:37.25 ---- Trade Sell:37.60
Profit/share:0.48 ---- Profit %: 1.28%

IAG ---- Dividend Paid:0.125
Trade buy:16.17 ---- Trade Sell:16.37
Profit/share:0.32 ---- Profit %: 2.01%

TIF ---- Dividend Paid:0.29
Trade buy:63.94 ---- Trade Sell:63.90
Profit/share:0.25 ---- Profit %: 0.39%

TUP ---- Dividend Paid:0.30
Trade buy:54.54 ---- Trade Sell:54.41
Profit/share:0.17 ---- Profit %: 0.31%

CHRW ---- Dividend Paid:0.33
Trade buy:66.69 ---- Trade Sell:66.92
Profit/share:0.56 ---- Profit %: 0.84%

HBAN ---- Dividend Paid:0.04
Trade buy:5.12 ---- Trade Sell:5.14
Profit/share:0.06 ---- Profit %: 1.17%

NDSN ---- Dividend Paid:0.125
Trade buy:40.43 ---- Trade Sell:40.56
Profit/share:0.26 ---- Profit %: 0.63%

QSII ---- Dividend Paid:0.175
Trade buy:34.19 ---- Trade Sell:34.33
Profit/share:0.32 ---- Profit %: 0.92%

Total Average: 0.912%

Stocks with Ex-Dividend Date: 22-Dec-11

2011-12-18T09:00:00.000-08:00

ACG - AllianceBernstein Income Fund, Inc. - 13.80%
AM - American Greetings Corp. - 3.60%
AWF - AllianceBernstein Global High Income Fund, Inc. - 35.50%
CPB - Campbell Soup Co. - 3.50%
DFT - DuPont Fabros Technology, Inc. - 2.00%
GE - General Electric Company - 4.00%
MO - Altria Group Inc. - 5.60%
POL - PolyOne Corporation - 1.50%
POR - Portland General Electric Company - 4.30%
PRA - ProAssurance Corporation - 1.30%
XEL - Xcel Energy Inc. - 3.90%
TWO - Two Harbors Investment Corp. - 16.80%
KAMN - Kaman Corporation - 2.30%

Penny & small volume stocks: (no tracking)
CSA - Cogdell Spencer Inc. - 11.00%
OLP - One Liberty Properties Inc. - 7.80%
FRS - Frisch's Restaurants Inc. - 3.30%

Stock Trade Results for Ex-Dividend Date: 16-Dec-11

2011-12-17T20:58:00.000-08:00

ATI ---- Dividend Paid:0.18
Trade buy:44.05 ---- Trade Sell:44.40
Profit/share:0.53 ---- Profit %: 1.2%

BGY ---- Dividend Paid:0.34
Trade buy:7.42 ---- Trade Sell:7.17
Profit/share:0.09 ---- Profit %: 1.21%

CII ---- Dividend Paid:0.36
Trade buy:12.37 ---- Trade Sell:12.07
Profit/share:0.06 ---- Profit %: 0.49%

ECL ---- Dividend Paid:0.20
Trade buy:54.35 ---- Trade Sell:54.58
Profit/share:0.43 ---- Profit %: 0.79%

GEF ---- Dividend Paid:0.42
Trade buy:43.16 ---- Trade Sell:42.87
Profit/share:0.13 ---- Profit %: 0.3%

HES ---- Dividend Paid:0.10
Trade buy:54.69 ---- Trade Sell:55.12
Profit/share:0.53 ---- Profit %: 0.97%

HOG ---- Dividend Paid:0.125
Trade buy:37.25 ---- Trade Sell:37.60
Profit/share:0.48 ---- Profit %: 1.28%

IAG ---- Dividend Paid:0.125
Trade buy:16.17 ---- Trade Sell:16.37
Profit/share:0.32 ---- Profit %: 2.01%

TIF ---- Dividend Paid:0.29
Trade buy:63.94 ---- Trade Sell:63.90
Profit/share:0.25 ---- Profit %: 0.39%

TUP ---- Dividend Paid:0.30
Trade buy:54.54 ---- Trade Sell:54.41
Profit/share:0.17 ---- Profit %: 0.31%

CHRW ---- Dividend Paid:0.33
Trade buy:66.69 ---- Trade Sell:66.92
Profit/share:0.56 ---- Profit %: 0.84%

HBAN ---- Dividend Paid:0.04
Trade buy:5.12 ---- Trade Sell:5.14
Profit/share:0.06 ---- Profit %: 1.17%

NDSN ---- Dividend Paid:0.125
Trade buy:40.43 ---- Trade Sell:40.56
Profit/share:0.26 ---- Profit %: 0.63%

QSII ---- Dividend Paid:0.175
Trade buy:34.19 ---- Trade Sell:34.33
Profit/share:0.32 ---- Profit %: 0.92%

Total Average: 0.893571428571429%

Stocks with Ex-Dividend Date: 21-Dec-11

2011-12-17T09:00:00.000-08:00

AAP - Advance Auto Parts Inc. - 0.40%
AWH - Allied World Assurance Company Holdings, AG - 2.60%
CB - The Chubb Corporation - 2.30%
CSC - Computer Sciences Corporation - 3.10%
EFR - Eaton Vance Senior Floating Rate Trust - 7.40%
EFT - Eaton Vance Floating-Rate Income Trust - 7.20%
ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - 0.90%
ETW - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - 1.30%
HTS - Hatteras Financial Corp - 14.90%
IRM - Iron Mountain Inc. - 3.40%
RQI - Cohen & Steers Quality Income Realty Fund Inc. - 1.60%
AAp - Advance Auto Parts Inc. - 0.40%
PNNT - PennantPark Investment Corporation - 11.00%
SPLS - Staples, Inc. - 2.90%

Penny & small volume stocks: (no tracking)
AGD - Alpine Global Dynamic Dividend Fund - 13.80%
CHN - The China Fund, Inc. - 0.70%
DVM - Cohen & Steers Dividend Majors Fund Inc. - 1.20%
EOI - Eaton Vance Enhanced Equity Income Fund - 0.70%
EOS - Eaton Vance Enhanced Equity Income Fund II - 0.60%
EVG - Eaton Vance Short Duration Diversified Income Fund - 6.60%
FMN - Federated Premier Municipal Income Fund - 6.70%
FPT - Federated Premier Intermediate Municipal Income Fund - 5.60%
ICB - Morgan Stanley Income Securities Inc. - 5.00%
LDF - Latin American Discovery Fund Inc. - 2.10%
MSD - Morgan Stanley Emerging Markets Debt Fund Inc. - 5.40%
PCF - Putnam High Income Securities Fund - 7.10%
PIM - Putnam Master Intermediate Income Trust - 7.00%
PMM - Putnam Managed Municipal Income Trust - 6.40%
PMO - Putnam Municipal Opportunities Trust - 6.60%
PPT - Putnam Premier Income Trust - 7.00%
RNP - Cohen & Steers REIT & Preferred Income Fund Inc. - 5.10%
TTF - Thai Fund Inc. - 2.10%
EIA - Eaton Vance California Municipal Bond Fund II - 7.00%
EIM - Eaton Vance Municipal Bond Fund - 7.00%
EIO - Eaton Vance Ohio Municipal Bond Fund - 5.90%
EIP - Eaton Vance Pennsylvania Municipal Bond Fund - 6.70%
EIV - Eaton Vance Municipal Bond Fund II - 7.00%
EMJ - Eaton Vance New Jersey Municipal Bond Fund - 6.60%
ENX - Eaton Vance New York Municipal Bond Fund - 5.90%
EVM - Eaton Vance California Municipal Bond Fund - 6.90%
MAB - Eaton Vance Massachusetts Municipal Bond Fund - 5.90%
MIW - Eaton Vance Michigan Municipal Bond Fund - 6.10%
NYH - Eaton Vance New York Municipal Bond Fund II - 6.40%
ALNC - Alliance Financial Corporation - 4.10%
BSET - Bassett Furniture Industries Inc. - 1.80%
FLXS - Flexsteel Industries Inc. - 3.00%
KBALB - Kimball International, Inc. - 3.50%
KCAP - Kohlberg Capital Corporation - 10.70%
UHAL - AMERCO - N/A

Stock Trade Results for Ex-Dividend Date: 16-Dec-11

2011-12-16T20:58:00.000-08:00

Stock Trade Results for Ex-Dividend Date: 15-Dec-11

2011-12-15T20:58:00.000-08:00

BEN ---- Dividend Paid:2.27
Trade buy:94.55 ---- Trade Sell:93.44
Profit/share:1.16 ---- Profit %: 1.23%

BWS ---- Dividend Paid:0.07
Trade buy:8.50 ---- Trade Sell:8.57
Profit/share:0.14 ---- Profit %: 1.65%

CATO ---- Dividend Paid:0.23
Trade buy:24.19 ---- Trade Sell:24.41
Profit/share:0.45 ---- Profit %: 1.86%

CBI ---- Dividend Paid:0.05
Trade buy:35.57 ---- Trade Sell:36.74
Profit/share:1.22 ---- Profit %: 3.43%

CPT ---- Dividend Paid:0.49
Trade buy:56.81 ---- Trade Sell:57.10
Profit/share:0.78 ---- Profit %: 1.37%

CYS ---- Dividend Paid:0.50
Trade buy:13.35 ---- Trade Sell:12.93
Profit/share:0.08 ---- Profit %: 0.6%

DSW ---- Dividend Paid:0.15
Trade buy:44.54 ---- Trade Sell:44.86
Profit/share:0.47 ---- Profit %: 1.06%

DTE ---- Dividend Paid:0.588
Trade buy:51.72 ---- Trade Sell:51.66
Profit/share:0.53 ---- Profit %: 1.02%

EQR ---- Dividend Paid:0.568
Trade buy:54.72 ---- Trade Sell:54.77
Profit/share:0.62 ---- Profit %: 1.13%

HMN ---- Dividend Paid:0.13
Trade buy:13.10 ---- Trade Sell:13.23
Profit/share:0.26 ---- Profit %: 1.98%

MJN ---- Dividend Paid:0.26
Trade buy:72.58 ---- Trade Sell:72.68
Profit/share:0.36 ---- Profit %: 0.5%

PKG ---- Dividend Paid:0.20
Trade buy:23.88 ---- Trade Sell:24.12
Profit/share:0.44 ---- Profit %: 1.84%

PLD ---- Dividend Paid:0.28
Trade buy:26.97 ---- Trade Sell:27.16
Profit/share:0.47 ---- Profit %: 1.74%

TCO ---- Dividend Paid:0.45
Trade buy:60.97 ---- Trade Sell:61.28
Profit/share:0.76 ---- Profit %: 1.25%

TDS ---- Dividend Paid:0.118
Trade buy:24.61 ---- Trade Sell:24.86
Profit/share:0.37 ---- Profit %: 1.5%

TR ---- Dividend Paid:0.08
Trade buy:23.36 ---- Trade Sell:23.57
Profit/share:0.29 ---- Profit %: 1.24%

UIL ---- Dividend Paid:0.432
Trade buy:34.01 ---- Trade Sell:33.67
Profit/share:0.09 ---- Profit %: 0.27%

WTI ---- Dividend Paid:0.04
Trade buy:20.36 ---- Trade Sell:20.25
Profit/share:-0.06 ---- Profit %: -0.33%

WU ---- Dividend Paid:0.08
Trade buy:17.37 ---- Trade Sell:17.54
Profit/share:0.25 ---- Profit %: 1.44%

ALOG ---- Dividend Paid:0.10
Trade buy:53.24 ---- Trade Sell:53.69
Profit/share:0.55 ---- Profit %: 1.03%

AVGO ---- Dividend Paid:0.12
Trade buy:28.71 ---- Trade Sell:28.87
Profit/share:0.28 ---- Profit %: 0.98%

CME ---- Dividend Paid:1.40
Trade buy:238.89 ---- Trade Sell:240.98
Profit/share:3.49 ---- Profit %: 1.46%

MEOH ---- Dividend Paid:0.17
Trade buy:22.49 ---- Trade Sell:22.17
Profit/share:-0.14 ---- Profit %: -0.66%

PCAR ---- Dividend Paid:0.18
Trade buy:41.22 ---- Trade Sell:40.57
Profit/share:-0.46 ---- Profit %: -1.13%

Total Average: 1.1025%

Stocks with Ex-Dividend Date: 19-Dec-11

2011-12-15T09:00:00.000-08:00

AEO - American Eagle Outfitters, Inc. - 3.00%
CVA - Covanta Holding Corporation - 2.20%
EXP - Eagle Materials Inc. - 1.70%
OMC - Omnicom Group Inc. - 2.30%
PVX - Provident Energy Ltd. - 5.70%
BKCC - BlackRock Kelso Capital Corporation - 12.10%
CINF - Cincinnati Financial Corp. - 5.50%

Penny & small volume stocks: (no tracking)
UVE - Universal Insurance Holdings Inc. - 8.90%
ARKR - Ark Restaurants Corp. - 7.60%
GAIN - Gladstone Investment Corporation - 8.30%
GLAD - Gladstone Capital Corporation - 11.10%
GOOD - Gladstone Commercial Corp. - 8.80%

Stock Trade Results for Ex-Dividend Date: 14-Dec-11

2011-12-14T20:58:00.000-08:00

CNQ ---- Dividend Paid:0.088
Trade buy:35.56 ---- Trade Sell:34.51
Profit/share:-0.95 ---- Profit %: -2.7%

DDR ---- Dividend Paid:0.08
Trade buy:11.29 ---- Trade Sell:11.18
Profit/share:-0.02 ---- Profit %: -0.26%

DIS ---- Dividend Paid:0.60
Trade buy:36.33 ---- Trade Sell:35.70
Profit/share:-0.02 ---- Profit %: -0.07%

EGP ---- Dividend Paid:0.52
Trade buy:40.62 ---- Trade Sell:39.79
Profit/share:-0.3 ---- Profit %: -0.75%

ENH ---- Dividend Paid:0.30
Trade buy:36.33 ---- Trade Sell:35.71
Profit/share:-0.31 ---- Profit %: -0.87%

EQY ---- Dividend Paid:0.22
Trade buy:16.04 ---- Trade Sell:15.74
Profit/share:-0.07 ---- Profit %: -0.49%

FHN ---- Dividend Paid:0.01
Trade buy:7.46 ---- Trade Sell:7.40
Profit/share:-0.04 ---- Profit %: -0.66%

FIS ---- Dividend Paid:0.05
Trade buy:25.23 ---- Trade Sell:25.18
Profit/share:0 ---- Profit %: 0%

FNF ---- Dividend Paid:0.12
Trade buy:15.44 ---- Trade Sell:15.23
Profit/share:-0.08 ---- Profit %: -0.57%

GG ---- Dividend Paid:0.045
Trade buy:46.47 ---- Trade Sell:45.78
Profit/share:-0.63 ---- Profit %: -1.38%

HI ---- Dividend Paid:0.193
Trade buy:21.28 ---- Trade Sell:20.97
Profit/share:-0.11 ---- Profit %: -0.54%

HIX ---- Dividend Paid:0.083
Trade buy:9.69 ---- Trade Sell:9.66
Profit/share:0.05 ---- Profit %: 0.55%

HRC ---- Dividend Paid:0.113
Trade buy:32.25 ---- Trade Sell:31.91
Profit/share:-0.22 ---- Profit %: -0.69%

INT ---- Dividend Paid:0.038
Trade buy:41.18 ---- Trade Sell:40.83
Profit/share:-0.3 ---- Profit %: -0.75%

LUK ---- Dividend Paid:0.25
Trade buy:22.28 ---- Trade Sell:21.90
Profit/share:-0.12 ---- Profit %: -0.57%

RF ---- Dividend Paid:0.01
Trade buy:4.03 ---- Trade Sell:3.96
Profit/share:-0.05 ---- Profit %: -1.48%

RRC ---- Dividend Paid:0.04
Trade buy:61.95 ---- Trade Sell:60.82
Profit/share:-1.08 ---- Profit %: -1.75%

RYN ---- Dividend Paid:0.40
Trade buy:40.71 ---- Trade Sell:40.19
Profit/share:-0.11 ---- Profit %: -0.28%

SNV ---- Dividend Paid:0.01
Trade buy:1.31 ---- Trade Sell:1.30
Profit/share:0 ---- Profit %: 0%

SPG ---- Dividend Paid:0.90
Trade buy:127.97 ---- Trade Sell:126.43
Profit/share:-0.63 ---- Profit %: -0.49%

TOT ---- Dividend Paid:0.808
Trade buy:49.87 ---- Trade Sell:48.69
Profit/share:-0.36 ---- Profit %: -0.74%

TTC ---- Dividend Paid:0.22
Trade buy:57.91 ---- Trade Sell:57.42
Profit/share:-0.26 ---- Profit %: -0.46%

UNS ---- Dividend Paid:0.42
Trade buy:36.93 ---- Trade Sell:36.50
Profit/share:0 ---- Profit %: -0.02%

FMBI ---- Dividend Paid:0.01
Trade buy:9.29 ---- Trade Sell:9.17
Profit/share:-0.1 ---- Profit %: -1.17%

PRSP ---- Dividend Paid:0.195
Trade buy:38.41 ---- Trade Sell:37.92
Profit/share:-0.28 ---- Profit %: -0.76%

PVTB ---- Dividend Paid:0.01
Trade buy:9.45 ---- Trade Sell:9.29
Profit/share:-0.14 ---- Profit %: -1.58%

TWGP ---- Dividend Paid:0.188
Trade buy:20.10 ---- Trade Sell:19.86
Profit/share:-0.04 ---- Profit %: -0.25%

Total Average: -0.693703703703704%

Stock Trade Results for Ex-Dividend Date: 13-Dec-11

2011-12-13T20:58:00.000-08:00

ALB ---- Dividend Paid:0.175
Trade buy:50.91 ---- Trade Sell:51.21
Profit/share:0.48 ---- Profit %: 0.93%

ARB ---- Dividend Paid:0.10
Trade buy:34.54 ---- Trade Sell:34.55
Profit/share:0.11 ---- Profit %: 0.32%

ARG ---- Dividend Paid:0.32
Trade buy:76.59 ---- Trade Sell:76.60
Profit/share:0.33 ---- Profit %: 0.43%

BCE ---- Dividend Paid:0.518
Trade buy:38.90 ---- Trade Sell:38.35
Profit/share:-0.02 ---- Profit %: -0.07%

BRE ---- Dividend Paid:0.375
Trade buy:47.21 ---- Trade Sell:47.22
Profit/share:0.38 ---- Profit %: 0.82%

BXS ---- Dividend Paid:0.01
Trade buy:10.33 ---- Trade Sell:10.42
Profit/share:0.1 ---- Profit %: 0.97%

CBU ---- Dividend Paid:0.26
Trade buy:22.54 ---- Trade Sell:22.42
Profit/share:0.14 ---- Profit %: 0.62%

CMA ---- Dividend Paid:0.10
Trade buy:22.70 ---- Trade Sell:22.82
Profit/share:0.22 ---- Profit %: 0.97%

DLR ---- Dividend Paid:0.68
Trade buy:56.96 ---- Trade Sell:56.11
Profit/share:-0.16 ---- Profit %: -0.29%

DVN ---- Dividend Paid:0.17
Trade buy:63.78 ---- Trade Sell:63.65
Profit/share:0.04 ---- Profit %: 0.06%

ECA ---- Dividend Paid:0.20
Trade buy:18.51 ---- Trade Sell:18.50
Profit/share:0.19 ---- Profit %: 1.03%

EE ---- Dividend Paid:0.22
Trade buy:33.82 ---- Trade Sell:33.72
Profit/share:0.12 ---- Profit %: 0.35%

FDO ---- Dividend Paid:0.18
Trade buy:57.57 ---- Trade Sell:57.83
Profit/share:0.44 ---- Profit %: 0.76%

FFG ---- Dividend Paid:0.063
Trade buy:27.55 ---- Trade Sell:27.68
Profit/share:0.19 ---- Profit %: 0.7%

GIL ---- Dividend Paid:0.075
Trade buy:19.42 ---- Trade Sell:19.48
Profit/share:0.13 ---- Profit %: 0.7%

GIM ---- Dividend Paid:0.045
Trade buy:9.87 ---- Trade Sell:9.90
Profit/share:0.08 ---- Profit %: 0.76%

GMT ---- Dividend Paid:0.29
Trade buy:34.01 ---- Trade Sell:33.89
Profit/share:0.17 ---- Profit %: 0.5%

GTY ---- Dividend Paid:0.25
Trade buy:15.32 ---- Trade Sell:14.83
Profit/share:-0.23 ---- Profit %: -1.56%

HUN ---- Dividend Paid:0.10
Trade buy:9.93 ---- Trade Sell:9.94
Profit/share:0.11 ---- Profit %: 1.11%

JPC ---- Dividend Paid:0.19
Trade buy:8.16 ---- Trade Sell:7.96
Profit/share:0 ---- Profit %: -0.11%

JPS ---- Dividend Paid:0.055
Trade buy:7.98 ---- Trade Sell:7.93
Profit/share:0 ---- Profit %: 0.06%

JPZ ---- Dividend Paid:0.285
Trade buy:11.08 ---- Trade Sell:10.78
Profit/share:-0.01 ---- Profit %: -0.13%

JSN ---- Dividend Paid:0.279
Trade buy:11.49 ---- Trade Sell:11.35
Profit/share:0.14 ---- Profit %: 1.21%

KBR ---- Dividend Paid:0.05
Trade buy:26.38 ---- Trade Sell:26.65
Profit/share:0.32 ---- Profit %: 1.21%

KNL ---- Dividend Paid:0.10
Trade buy:14.75 ---- Trade Sell:14.89
Profit/share:0.24 ---- Profit %: 1.63%

LEG ---- Dividend Paid:0.28
Trade buy:23.02 ---- Trade Sell:22.79
Profit/share:0.05 ---- Profit %: 0.22%

M ---- Dividend Paid:0.10
Trade buy:32.42 ---- Trade Sell:32.54
Profit/share:0.22 ---- Profit %: 0.68%

MCY ---- Dividend Paid:0.61
Trade buy:45.89 ---- Trade Sell:45.64
Profit/share:0.36 ---- Profit %: 0.78%

MRK ---- Dividend Paid:0.38
Trade buy:32.00 ---- Trade Sell:31.56
Profit/share:-0.05 ---- Profit %: -0.18%

NEU ---- Dividend Paid:0.60
Trade buy:159.76 ---- Trade Sell:159.86
Profit/share:0.7 ---- Profit %: 0.44%

NIO ---- Dividend Paid:0.076
Trade buy:14.71 ---- Trade Sell:14.71
Profit/share:0.08 ---- Profit %: 0.52%

NJR ---- Dividend Paid:0.36
Trade buy:44.93 ---- Trade Sell:44.61
Profit/share:0.04 ---- Profit %: 0.09%

NUV ---- Dividend Paid:0.039
Trade buy:9.77 ---- Trade Sell:9.76
Profit/share:0.03 ---- Profit %: 0.3%

NWE ---- Dividend Paid:0.36
Trade buy:33.85 ---- Trade Sell:33.64
Profit/share:0.15 ---- Profit %: 0.44%

NYX ---- Dividend Paid:0.30
Trade buy:27.24 ---- Trade Sell:26.94
Profit/share:0 ---- Profit %: 0%

OMI ---- Dividend Paid:0.20
Trade buy:28.23 ---- Trade Sell:28.17
Profit/share:0.14 ---- Profit %: 0.5%

RCI ---- Dividend Paid:0.355
Trade buy:37.44 ---- Trade Sell:37.34
Profit/share:0.26 ---- Profit %: 0.68%

RNR ---- Dividend Paid:0.26
Trade buy:72.10 ---- Trade Sell:72.25
Profit/share:0.41 ---- Profit %: 0.57%

RWT ---- Dividend Paid:0.25
Trade buy:12.09 ---- Trade Sell:11.86
Profit/share:0.02 ---- Profit %: 0.17%

SAH ---- Dividend Paid:0.025
Trade buy:12.16 ---- Trade Sell:12.14
Profit/share:0.01 ---- Profit %: 0.04%

TCK ---- Dividend Paid:0.391
Trade buy:36.10 ---- Trade Sell:36.10
Profit/share:0.39 ---- Profit %: 1.08%

TSS ---- Dividend Paid:0.07
Trade buy:17.51 ---- Trade Sell:17.54
Profit/share:0.1 ---- Profit %: 0.57%

UFS ---- Dividend Paid:0.35
Trade buy:76.93 ---- Trade Sell:77.28
Profit/share:0.7 ---- Profit %: 0.91%

UGI ---- Dividend Paid:0.26
Trade buy:28.62 ---- Trade Sell:28.45
Profit/share:0.09 ---- Profit %: 0.31%

VGR ---- Dividend Paid:0.381
Trade buy:19.09 ---- Trade Sell:17.98
Profit/share:-0.72 ---- Profit %: -3.81%

VLY ---- Dividend Paid:0.173
Trade buy:10.94 ---- Trade Sell:10.82
Profit/share:0.05 ---- Profit %: 0.48%

VR ---- Dividend Paid:0.25
Trade buy:29.88 ---- Trade Sell:29.84
Profit/share:0.21 ---- Profit %: 0.7%

WOR ---- Dividend Paid:0.12
Trade buy:14.16 ---- Trade Sell:14.09
Profit/share:0.05 ---- Profit %: 0.35%

WRE ---- Dividend Paid:0.434
Trade buy:30.06 ---- Trade Sell:29.69
Profit/share:0.06 ---- Profit %: 0.21%

WWE ---- Dividend Paid:0.12
Trade buy:8.99 ---- Trade Sell:8.94
Profit/share:0.07 ---- Profit %: 0.78%

XL ---- Dividend Paid:0.11
Trade buy:19.94 ---- Trade Sell:19.94
Profit/share:0.11 ---- Profit %: 0.55%

AINV ---- Dividend Paid:0.28
Trade buy:8.76 ---- Trade Sell:8.48
Profit/share:0 ---- Profit %: 0%

EXBD ---- Dividend Paid:0.15
Trade buy:37.64 ---- Trade Sell:37.79
Profit/share:0.3 ---- Profit %: 0.8%

FFIN ---- Dividend Paid:0.24
Trade buy:27.32 ---- Trade Sell:27.24
Profit/share:0.16 ---- Profit %: 0.59%

JAKK ---- Dividend Paid:0.10
Trade buy:18.66 ---- Trade Sell:17.83
Profit/share:-0.72 ---- Profit %: -3.9%

PTEN ---- Dividend Paid:0.05
Trade buy:22.71 ---- Trade Sell:22.75
Profit/share:0.09 ---- Profit %: 0.4%

USTR ---- Dividend Paid:0.13
Trade buy:28.89 ---- Trade Sell:28.90
Profit/share:0.14 ---- Profit %: 0.48%

Total Average: 0.32859649122807%

Stock Trade Results for Ex-Dividend Date: 12-Dec-11

2011-12-12T20:58:00.000-08:00

APC ---- Dividend Paid:0.09
Trade buy:80.25 ---- Trade Sell:78.02
Profit/share:-2.13 ---- Profit %: -2.66%

APH ---- Dividend Paid:0.015
Trade buy:42.98 ---- Trade Sell:42.39
Profit/share:-0.56 ---- Profit %: -1.33%

BTZ ---- Dividend Paid:0.079
Trade buy:12.25 ---- Trade Sell:12.19
Profit/share:0.02 ---- Profit %: 0.16%

FICO ---- Dividend Paid:0.02
Trade buy:37.92 ---- Trade Sell:35.55
Profit/share:-2.34 ---- Profit %: -6.19%

GES ---- Dividend Paid:0.20
Trade buy:28.92 ---- Trade Sell:28.32
Profit/share:-0.39 ---- Profit %: -1.37%

HPQ ---- Dividend Paid:0.12
Trade buy:27.90 ---- Trade Sell:27.07
Profit/share:-0.7 ---- Profit %: -2.53%

IR ---- Dividend Paid:0.12
Trade buy:33.18 ---- Trade Sell:32.61
Profit/share:-0.44 ---- Profit %: -1.35%

LM ---- Dividend Paid:0.08
Trade buy:26.12 ---- Trade Sell:25.57
Profit/share:-0.46 ---- Profit %: -1.79%

PKY ---- Dividend Paid:0.075
Trade buy:9.98 ---- Trade Sell:10.08
Profit/share:0.17 ---- Profit %: 1.75%

PSA ---- Dividend Paid:0.95
Trade buy:130.17 ---- Trade Sell:128.17
Profit/share:-1.04 ---- Profit %: -0.8%

PSB ---- Dividend Paid:0.44
Trade buy:54.49 ---- Trade Sell:53.18
Profit/share:-0.86 ---- Profit %: -1.59%

SPW ---- Dividend Paid:0.25
Trade buy:62.36 ---- Trade Sell:61.05
Profit/share:-1.05 ---- Profit %: -1.69%

TMX ---- Dividend Paid:0.201
Trade buy:15.08 ---- Trade Sell:14.83
Profit/share:-0.04 ---- Profit %: -0.31%

OPNT ---- Dividend Paid:0.12
Trade buy:39.37 ---- Trade Sell:38.90
Profit/share:-0.34 ---- Profit %: -0.88%

TCAP ---- Dividend Paid:0.44
Trade buy:16.98 ---- Trade Sell:16.58
Profit/share:0.04 ---- Profit %: 0.24%

TROW ---- Dividend Paid:0.31
Trade buy:57.96 ---- Trade Sell:56.61
Profit/share:-1.03 ---- Profit %: -1.78%

TXRH ---- Dividend Paid:0.08
Trade buy:14.71 ---- Trade Sell:14.39
Profit/share:-0.23 ---- Profit %: -1.62%

Total Average: -1.39647058823529%

Stocks with Ex-Dividend Date: 16-Dec-11

2011-12-12T09:00:00.000-08:00

ECL - Ecolab Inc. - 1.40%
TIF - Tiffany & Co. - 1.70%
TUP - Tupperware Brands Corporation - 2.10%
HBAN - Huntington Bancshares Inc. - 3.00%
QSII - Quality Systems Inc. - 1.90%

Penny & small volume stocks: (no tracking)
CTEL - City Telecom HK Ltd. - 6.90%
DHFT - Diamond Hill Financial Trends Fund, Inc. - 0.10%
INCB - Indiana Community Bancorp - 0.30%

Stock Trade Results for Ex-Dividend Date: 9-Dec-11

2011-12-11T20:58:00.000-08:00

BRY ---- Dividend Paid:0.08
Trade buy:39.37 ---- Trade Sell:39.50
Profit/share:0.21 ---- Profit %: 0.53%

FDX ---- Dividend Paid:0.13
Trade buy:82.47 ---- Trade Sell:82.69
Profit/share:0.35 ---- Profit %: 0.42%

GDV ---- Dividend Paid:0.08
Trade buy:14.45 ---- Trade Sell:14.33
Profit/share:-0.03 ---- Profit %: -0.27%

KDN ---- Dividend Paid:0.20
Trade buy:29.49 ---- Trade Sell:29.44
Profit/share:0.15 ---- Profit %: 0.51%

MOV ---- Dividend Paid:0.03
Trade buy:18.46 ---- Trade Sell:18.57
Profit/share:0.14 ---- Profit %: 0.76%

MW ---- Dividend Paid:0.12
Trade buy:31.66 ---- Trade Sell:31.72
Profit/share:0.18 ---- Profit %: 0.57%

SFL ---- Dividend Paid:0.39
Trade buy:11.46 ---- Trade Sell:11.14
Profit/share:0.07 ---- Profit %: 0.61%

Total Average: 0.447142857142857%

Stocks with Ex-Dividend Date: 15-Dec-11

2011-12-11T09:00:00.000-08:00

CATO - Cato Corp. - 3.60%
CBI - Chicago Bridge & Iron Company N.V. - 0.40%
DSW - DSW Inc. - 1.30%
DTE - DTE Energy Co. - 4.50%
NM - Navios Maritime Holdings Inc. - 6.20%
TDS - Telephone & Data Systems Inc. - 1.80%
UIL - UIL Holdings Corporation - 5.00%
MEOH - Methanex Corp. - 2.80%

Penny & small volume stocks: (no tracking)
EGOV - NIC Inc. - N/A
FCNCA - First Citizens Bancshares Inc. - 0.70%
FMFC - First M&F Corp. - 1.40%

Stock Trade Results for Ex-Dividend Date: 9-Dec-11

2011-12-10T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 14-Dec-11

2011-12-10T09:00:00.000-08:00

CNQ - Canadian Natural Resources Limited - 0.90%
DDR - DDR Corp. - 2.80%
DIS - Walt Disney Co. - 1.60%
EGP - EastGroup Properties Inc. - 4.90%
ENH - Endurance Specialty Holdings Ltd. - 3.40%
EQY - Equity One Inc. - 5.20%
FHN - First Horizon National Corporation - 0.50%
FIS - Fidelity National Information Services, Inc. - 0.80%
FNF - Fidelity National Financial, Inc. - 3.00%
HIX - Western Asset High Income Fund II Inc. - 10.30%
HRC - Hill-Rom Holdings, Inc. - 1.40%
INT - World Fuel Services Corp. - 0.40%
RF - Regions Financial Corp. - 1.00%
RRC - Range Resources Corporation - 0.20%
RYN - Rayonier Inc. - 3.80%
SNV - Synovus Financial Corp. - 2.90%
SPG - Simon Property Group Inc. - 2.90%
TG - Tredegar Corp. - 0.80%
TOT - Total SA - 2.60%
TTC - Toro Co. - 1.50%
FMBI - First Midwest Bancorp Inc. - 0.40%
NTLS - NTELOS Holdings Corp. - 7.70%
PRSP - Prosperity Bancshares Inc. - 1.90%
PVTB - Privatebancorp Inc. - 0.40%
TICC - TICC Capital Corp. - 11.00%
TWGP - Tower Group Inc. - 3.60%

Penny & small volume stocks: (no tracking)
DDF - Delaware Investments Dividend & Income Fund, Inc. - 3.70%
EHI - Western Asset Global High Income Fund Inc. - 9.20%
ESD - Legg Mason Partners Income Trust - Western Asset Emerging Markets Debt Portfolio - 5.40%
GDF - Western Asset Global Partners Income Fund Inc. - 9.20%
GFY - Western Asset Variable Rate Strategic Fund Inc. - 5.20%
HIF - Western Asset High Income Fund Inc. - 7.30%
HSM - Helios Strategic Mortgage Income Fund, Inc. - 10.90%
HTR - Helios Total Return Fund, Inc. - 10.30%
HYB - The New America High Income Fund Inc. - 7.70%
IMF - Western Asset Inflation Management Fund Inc. - 3.40%
MSP - Madison Strategic Sector Premium Fund - N/A
OB - OneBeacon Insurance Group, Ltd. - 5.50%
PAI - Western Asset Income Fund - 5.20%
RIT - LMP Real Estate Income Fund Inc. - 4.80%
SBW - Western Asset Worldwide Income Fund Inc. - 5.40%
SCD - LMP Capital and Income Fund Inc. - 9.00%
VVI - Viad Corp - 0.90%
WEA - Western Asset Premier Bond Fund - 8.70%
TSH - Teche Holding Company - 4.20%
UTG - Reaves Utility Income Fund - 5.90%
VCF - Delaware Investments Colorado Municipal Income Fund, Inc. - 4.20%
VMM - Delaware Investments Minnesota Municipal Income Fund II - 4.30%
CAC - Camden National Corp. - 3.20%
CRWS - Crown Crafts Inc. - 4.40%
EIHI - Eastern Insurance Holdings, Inc. - 2.00%
ESSA - Essa Bancorp, Inc. - 1.90%
FBSS - Fauquier Bankshares Inc. - 4.50%
FFFD - North Central Bancshares Inc. - 0.20%
PLFE - Presidential Life Corp. - 2.40%
RBCAA - Republic Bancorp Inc. - 2.80%
WWVY - Warwick Valley Telephone Company - 7.70%

Stock Trade Results for Ex-Dividend Date: 9-Dec-11

2011-12-09T20:58:00.000-08:00

BRY ---- Dividend Paid:0.08
Trade buy:46.73 ---- Trade Sell:45.82
Profit/share:-0.82 ---- Profit %: -1.77%

GDV ---- Dividend Paid:0.08
Trade buy:14.57 ---- Trade Sell:14.67
Profit/share:0.18 ---- Profit %: 1.24%

MW ---- Dividend Paid:0.12
Trade buy:26.73 ---- Trade Sell:26.50
Profit/share:-0.1 ---- Profit %: -0.4%

GGN ---- Dividend Paid:0.14
Trade buy:16.29 ---- Trade Sell:16.34
Profit/share:0.19 ---- Profit %: 1.17%

Total Average: 0.06%

Stocks with Ex-Dividend Date: 13-Dec-11

2011-12-09T09:00:00.000-08:00

ALB - Albemarle Corp. - 1.30%
ARB - Arbitron Inc. - 1.00%
ARG - Airgas Inc. - 1.70%
BCE - BCE, Inc. - 5.20%
BRE - BRE Properties Inc. - 3.10%
BXS - BancorpSouth, Inc. - 0.40%
CBU - Community Bank System Inc. - 3.90%
CMA - Comerica Incorporated - 1.50%
DLR - Digital Realty Trust Inc. - 4.20%
DVN - Devon Energy Corporation - 1.00%
ECA - Encana Corporation - 4.00%
EE - El Paso Electric Co. - 2.60%
EMN - Eastman Chemical Co. - 2.70%
FDO - Family Dollar Stores Inc. - 1.20%
FFG - FBL Financial Group Inc. - 1.20%
GIL - Gildan Activewear Inc. - 1.60%
GIM - Templeton Global Income Fund, Inc. - 39.90%
GMT - GATX Corp. - 2.80%
GTY - Getty Realty Corp. - 7.60%
HOT - Starwood Hotels & Resorts Worldwide Inc. - 1.00%
HUN - Huntsman Corporation - 3.80%
JPC - Nuveen Multi-Strategy Income & Growth Fund - 6.50%
JPS - Nuveen Quality Preferred Income Fund 2 - 8.20%
JSN - Nuveen Equity Premium Opportunity Fund - 9.40%
KBR - KBR, Inc. - 0.70%
KNL - Knoll Inc. - 2.70%
LEG - Leggett & Platt, Incorporated - 4.90%
MRK - Merck & Co. Inc. - 4.70%
NEU - NewMarket Corp. - 1.50%
NIO - Nuveen Insured Municipal Opportunity Fund, Inc. - 6.00%
NJR - New Jersey Resources Corp. - 3.20%
NUV - Nuveen Municipal Value Fund, Inc. - 9.30%
NWE - Northwestern Corp. - 4.10%
NYX - NYSE Euronext, Inc. - 4.20%
OMI - Owens & Minor Inc. - 2.70%
RCI - Rogers Communications Inc. - 3.80%
RNR - RenaissanceRe Holdings Ltd. - 1.40%
RWT - Redwood Trust Inc. - 9.50%
SAH - Sonic Automotive Inc. - 0.70%
TCK - Teck Resources Limited - 2.10%
TSS - Total System Services, Inc. - 2.00%
UFS - Domtar Corporation - 1.50%
UGI - UGI Corp. - 3.60%
VGR - Vector Group Ltd. - 8.90%
VLY - Valley National Bancorp - 5.70%
VR - Validus Holdings, Ltd. - 3.30%
WOR - Worthington Industries, Inc. - 2.70%
WRE - Washington Real Estate Investment Trust - 6.40%
WWE - World Wrestling Entertainment Inc. - 4.60%
XL - XL Group plc - 2.10%
AINV - Apollo Investment Corporation - 15.40%
EXBD - Corporate Executive Board Co. - 1.50%
FFIN - First Financial Bankshares Inc. - 2.90%
JAKK - JAKKS Pacific, Inc. - 2.10%
PTEN - Patterson-UTI Energy Inc. - 0.90%
USTR - United Stationers Inc. - 1.60%

Penny & small volume stocks: (no tracking)
AGM - Federal Agricultural Mortgage Corp. - 1.20%
AVK - Advent Claymore Convertible Securities and Income Fund - 6.60%
BBF - BlackRock Municipal Income Investment Trust - 6.40%
BBK - BlackRock Municipal Bond Trust - 7.20%
BFK - BlackRock Municipal Income Trust - 7.00%
BFO - BlackRock Florida Municipal 2020 Term Trust - 4.50%
BFZ - BlackRock California Municipal Income Trust - 6.50%
BIE - BlackRock Municipal Bond Investment Trust - 6.50%
BJZ - BlackRock California Municipal 2018 Term Trust - 5.20%
BKK - BlackRock Municipal 2020 Term Trust - 4.80%
BKN - BlackRock Investment Quality Municipal Trust Inc. - 6.70%
BLH - BlackRock New York Municipal 2018 Term Trust - 5.90%
BNJ - BlackRock New Jersey Municipal Income Trust - 6.20%
BNY - BlackRock New York Municipal Income Trust - 6.50%
BPK - BlackRock Municipal 2018 Term Trust - 5.70%
BQH - BlackRock New York Municipal Bond Trust - 6.50%
BSD - BlackRock Strategic Municipal Trust - 6.50%
BSI - Alon Holdings Blue Square - Israel Ltd - 19.40%
BTA - N/A - 6.70%
CPK - Chesapeake Utilities Corporation - 3.20%
DTF - DTF Tax-Free Income Inc. - 5.20%
DUC - Duff & Phelps Utility & Corporate Bond Trust Inc. - 4.10%
EMF - Templeton Emerging Markets Fund, Inc. - 1.40%
ICS - Invesco Insured California Municipal Securities - 4.70%
IIM - Invesco Insured Municipal Income Trust - 5.80%
IMC - Invesco Insured Municipal Bond Trust - 5.40%
IMS - Invesco Insured Municipal Securities - 4.20%
IMT - Invesco Insured Municipal Trust - 5.90%
IQC - Invesco California Quality Municipal Securities - 6.30%
IQI - Invesco Quality Municipal Income Trust - 6.70%
IQN - Invesco New York Quality Municipal Securities - 5.20%
IQT - Invesco Quality Municipal Investment Trust - 6.40%
JDD - Nuveen Diversified Dividend & Income Fund - 3.60%
JFP - Nuveen Tax-Advantaged Floating Rate Fund - 5.70%
JHP - Nuveen Quality Preferred Income Fund 3 - 8.10%
JHX - James Hardie Industries SE - 1.00%
JLA - Nuveen Equity Premium Advantage Fund - 9.80%
JPG - Nuveen Equity Premium & Growth Fund - 1.90%
JPZ - Nuveen Equity Premium Income Fund - 9.60%
JRO - Nuveen Floating Rate Income Opportunity Fund - 23.20%
JTA - Nuveen Tax Advantaged Total Return Strategy Fund - 2.20%
JTD - Nuveen Tax-Advantaged Dividend Growth Fund - 3.60%
JTP - Nuveen Quality Preferred Income Fund - 7.70%
MEN - BlackRock MuniEnhanced Fund, Inc. - 6.10%
MHD - Blackrock MuniHoldings Fund, Inc. - 6.90%
MQT - BlackRock MuniYield Quality Fund II, Inc. - 6.40%
MQY - BlackRock MuniYield Quality Fund, Inc. - 6.00%
MUA - BlackRock MuniAssets Fund, Inc. - 6.50%
MUH - BlackRock MuniHoldings Fund II, Inc. - 6.70%
MUI - BlackRock Muni Intermediate Duration Fund, Inc. - 5.80%
MVT - BlackRock MuniVest Fund II, Inc. - 7.10%
MYC - Blackrock MuniYield California Fund, Inc. - 6.40%
MYD - Blackrock MuniYield Fund, Inc. - 6.90%
MYF - BlackRock MuniYield Investment Fund - 6.40%
MYJ - BlackRock MuniYield New Jersey Fund, Inc. - 7.00%
MZF - Managed Duration Investment Grade Municipal Fund - 6.90%
NAC - Nuveen California Dividend Advantage Municipal Fund - 6.70%
NAD - Nuveen Dividend Advantage Municipal Fund - 6.90%
NAZ - Nuveen Arizona Premium Income Municipal Fund, Inc. - 5.50%
NCA - Nuveen California Municipal Value Fund, Inc. - 5.10%
NCL - Nuveen Insured California Premium Income Municipal Fund 2, Inc. - 6.10%
NCO - Nuveen California Municipal Market Opportunity Fund, Inc. - 6.60%
NCP - Nuveen California Performance Plus Municipal Fund, Inc. - 6.80%
NIF - Nuveen Premier Insured Municipal Income Fund, Inc. - 6.00%
NMA - Nuveen Municipal Advantage Fund, Inc. - 8.60%
NMI - Nuveen Municipal Income Fund, Inc. - 5.10%
NMO - Nuveen Municipal Market Opportunity Fund, Inc. - 6.70%
NMP - Nuveen Michigan Premium Income Municipal Fund, Inc. - 6.30%
NMT - Nuveen Massachusetts Premium Income Municipal Fund - 5.60%
NMY - Nuveen Maryland Premium Income Municipal Fund - 5.30%
NNA - Navios Maritime Acquisition Corporation - 7.50%
NNC - Nuveen North Carolina Premium Income Municipal Fund - 4.60%
NNF - Nuveen Insured New York Premium Income Municipal Fund, Inc. - 5.60%
NNP - Nuveen New York Performance Plus Municipal Fund, Inc. - 5.80%
NNY - Nuveen New York Municipal Value Fund, Inc. - 4.40%
NPC - Nuveen Insured California Premium Income Municipal Fund, Inc. - 5.70%
NPF - Nuveen Premier Municipal Income Fund, Inc. - 6.50%
NPM - Nuveen Premium Income Municipal Fund 2, Inc. - 6.50%
NPP - Nuveen Performance Plus Municipal Fund, Inc. - 6.40%
NPT - Nuveen Premium Income Municipal Fund 4, Inc. - 6.50%
NPV - Nuveen Virginia Premium Income Municipal Fund - 5.20%
NPX - Nuveen Insured Premium Income Municipal Fund 2 - 5.70%
NPY - Nuveen Pennsylvania Premium Income Municipal Fund 2 - 6.10%
NQC - Nuveen California Investment Quality Municipal Fund, Inc. - 6.90%
NQI - Nuveen Insured Quality Municipal Fund, Inc. - 6.30%
NQM - Nuveen Investment Quality Municipal Fund, Inc. - 6.60%
NQN - Nuveen New York Investment Quality Municipal Fund, Inc. - 5.80%
NQS - Nuveen Select Quality Municipal Fund, Inc. - 6.90%
NQU - Nuveen Quality Income Municipal Fund, Inc. - 10.10%
NSL - Nuveen Senior Income Fund - 12.10%
NTX - Nuveen Texas Quality Income Municipal Fund - 5.40%
NUC - Nuveen California Quality Income Municipal Fund, Inc. - 6.90%
NUM - Nuveen Michigan Quality Income Municipal Fund, Inc. - 6.30%
NUN - Nuveen New York Quality Income Municipal Fund, Inc. - 6.80%
NUO - Nuveen Ohio Quality Income Municipal Fund, Inc. - 5.80%
NVC - Nuveen California Select Quality Municipal Fund, Inc. - 6.90%
NVN - Nuveen New York Select Quality Municipal Fund, Inc. - 6.90%
NXC - Nuveen California Select Tax-Free Income Portfolio - 4.90%
NXN - Nuveen New York Select Tax-Free Income Portfolio - 4.70%
NXP - Nuveen Select Tax-Free Income Portfolio - 5.10%
NXQ - Nuveen Select Tax-Free Income Portfolio 2 - 4.60%
NXR - Nuveen Select Tax-Free Income Portfolio 3 - 4.70%
OIA - Invesco Municipal Income Opportunities Trust - 6.40%
OIC - Invesco Municipal Income Opportunities Trust III - 6.60%
PIA - Invesco Municipal Premium Income Trust - 6.30%
SBR - Sabine Royalty Trust - 5.40%
SGK - Schawk Inc. - 2.30%
STL - Sterling Bancorp - 4.20%
TDF - Templeton Dragon Fund Inc. - 0.40%
TUC - Mac-Gray Corp. - 1.60%
TYW - TS&W/Claymore Tax-Advantaged Balanced Fund - 5.20%
VBF - Invesco Van Kampen Bond Fund - 4.60%
VCV - Invesco Van Kampen California Value Municipal Income Trust - 7.10%
VGM - Invesco Van Kampen Trust for Investment Grade Municipals - 7.30%
VIA - Viacom, Inc. - 2.00%
VIM - Invesco Van Kampen Trust for Insured Municipals - 6.50%
VKQ - Invesco Van Kampen Municipal Trust - 7.00%
VMO - Invesco Van Kampen Municipal Opportunity Trust - 7.30%
VOQ - Invesco Van Kampen Ohio Quality Municipal Trust - 6.50%
VPV - Invesco Van Kampen Pennsylvania Value Municipal Income Trust - 6.50%
VTJ - Invesco Van Kampen Trust for Investment Grade New Jersey Municipals - 6.70%
VTN - Invesco Van Kampen Trust for Investment Grade New York Municipals - 6.80%
WHG - Westwood Holdings Group Inc. - 3.90%
BHV - BlackRock Virginia Municipal Bond Trust - 5.20%
BLE - BlackRock Municipal Income Trust II - 6.80%
BLJ - BlackRock New Jersey Municipal Bond Trust - 6.30%
BPS - BlackRock Pennsylvania Strategic Municipal Trust Fund - 6.30%
BZM - BlackRock Maryland Municipal Bond Trust - 5.70%
CLM - Cornerstone Strategic Value Fund Inc. - 0.60%
CRF - Cornerstone Total Return Fund Inc. - N/A
JRS - Nuveen Real Estate Income Fund - 1.60%
MHE - BlackRock Massachusetts Health and Education Tax-Exempt Trust - 5.90%
MSL - Midsouth Bancorp Inc. - 2.10%
MVF - BlackRock MuniVest Fund, Inc. - 7.10%
MZA - BlackRock Muniyield Arizona Fund, Inc. - 6.10%
NEA - Nuveen Insured Tax-Free Advantage Municipal Fund - 5.80%
NFM - Nuveen Maryland Dividend Advantage Municipal Fund - 5.60%
NFZ - Nuveen Arizona Dividend Advantage Municipal Fund - 5.70%
NII - Nuveen North Carolina Dividend Advantage Municipal Fund 3 - 5.00%
NKG - Nuveen Georgia Dividend Advantage Municipal Fund 2 - 4.80%
NKL - Nuveen Insured California Dividend Advantage Municipal Fund - 6.40%
NKX - Nuveen Insured California Tax Free Advantage Municipal Fund - 6.10%
NMB - Nuveen Massachusetts Dividend Advantage Municipal Fund - 5.30%
NMZ - Nuveen Municipal High Income Opportunity Fund - 8.70%
NNB - Nuveen Virginia Dividend Advantage Municipal Fund 2 - 5.30%
NRK - Nuveen Insured New York Tax-Free Advantage Municipal Fund - 5.10%
NRO - Neuberger Berman Real Estate Securities Income Fund Inc. - 2.50%
NVG - Nuveen Insured Dividend Advantage Municipal Fund - 6.10%
NVX - Nuveen California Dividend Advantage Municipal Fund 2 - 6.80%
NWI - Nuveen Maryland Dividend Advantage Municipal Fund 3 - 5.50%
NXE - Nuveen Arizona Dividend Advantage Municipal Fund 3 - 5.70%
NZH - Nuveen California Dividend Advantage Municipal Fund 3 - 6.70%
NZW - Nuveen Michigan Dividend Advantage Municipal Fund - 6.00%
NZX - Nuveen Georgia Dividend Advantage Municipal Fund - 4.90%
RFA - BlackRock Investment Quality Municipal Income Trust - 6.70%
RNJ - BlackRock New Jersey Investment Quality Municipal Trust - 6.00%
RNY - BlackRock New York Investment Quality Municipal Trust - 6.30%
VKI - Invesco Van Kampen Advantage Municipal Income Trust II - 7.00%
VKL - Invesco Van Kampen Select Sector Municipal Trust - 7.00%
VMV - Invesco Van Kampen Massachusetts Value Municipal Income Trust - 6.10%
CECE - CECO Environmental Corp. - 1.60%
CFFI - C&F Financial Corp. - 4.50%
CHEV - Cheviot Financial Corp. - 5.80%
CIZN - Citizens Holding Company - 4.90%
CSFL - CenterState Banks, Inc. - 0.70%
CTBI - Community Trust Bancorp Inc. - 4.30%
DDIC - DDI Corp. - 4.40%
EFSC - Enterprise Financial Services Corp. - 1.40%
EGAS - Gas Natural Inc. - 4.90%
HWBK - Hawthorn Bancshares, Inc. - 3.10%
JCS - Communications Systems Inc. - 4.10%
LINC - Lincoln Educational Services Corporation - 3.90%
MCGC - MCG Capital Corporation - 14.80%
MDH - MHI Hospitality Corp. - 3.30%
SFNC - Simmons First National Corporation - 2.80%
THFF - First Financial Corp. - 2.80%
UFCS - United Fire & Casualty Company - 2.90%

Stock Trade Results for Ex-Dividend Date: 8-Dec-11

2011-12-08T20:58:00.000-08:00

BDX ---- Dividend Paid:0.45
Trade buy:74.12 ---- Trade Sell:73.07
Profit/share:-0.59 ---- Profit %: -0.8%

BR ---- Dividend Paid:0.16
Trade buy:22.35 ---- Trade Sell:22.01
Profit/share:-0.17 ---- Profit %: -0.8%

CEG ---- Dividend Paid:0.24
Trade buy:38.44 ---- Trade Sell:38.22
Profit/share:0.02 ---- Profit %: 0.05%

CSE ---- Dividend Paid:0.01
Trade buy:6.42 ---- Trade Sell:6.32
Profit/share:-0.08 ---- Profit %: -1.39%

LG ---- Dividend Paid:0.405
Trade buy:39.63 ---- Trade Sell:39.14
Profit/share:-0.08 ---- Profit %: -0.2%

LTD ---- Dividend Paid:0.20
Trade buy:40.14 ---- Trade Sell:39.97
Profit/share:0.03 ---- Profit %: 0.07%

PFN ---- Dividend Paid:0.065
Trade buy:9.19 ---- Trade Sell:9.08
Profit/share:-0.03 ---- Profit %: -0.48%

PHK ---- Dividend Paid:0.122
Trade buy:12.36 ---- Trade Sell:12.19
Profit/share:-0.04 ---- Profit %: -0.38%

POM ---- Dividend Paid:0.27
Trade buy:19.14 ---- Trade Sell:18.81
Profit/share:-0.05 ---- Profit %: -0.3%

PTY ---- Dividend Paid:0.115
Trade buy:17.13 ---- Trade Sell:17.01
Profit/share:0 ---- Profit %: -0.02%

EVV ---- Dividend Paid:0.104
Trade buy:14.85 ---- Trade Sell:14.79
Profit/share:0.04 ---- Profit %: 0.3%

GLNG ---- Dividend Paid:0.275
Trade buy:33.14 ---- Trade Sell:32.14
Profit/share:-0.72 ---- Profit %: -2.18%

MTSC ---- Dividend Paid:0.25
Trade buy:33.43 ---- Trade Sell:33.30
Profit/share:0.12 ---- Profit %: 0.36%

VMED ---- Dividend Paid:0.04
Trade buy:22.39 ---- Trade Sell:22.10
Profit/share:-0.24 ---- Profit %: -1.11%

Total Average: -0.491428571428571%

Stocks with Ex-Dividend Date: 12-Dec-11

2011-12-08T09:00:00.000-08:00

APC - Anadarko Petroleum Corporation - 0.40%
APH - Amphenol Corporation - 0.10%
BTZ - BlackRock Credit Allocation Income Trust IV - 7.70%
FICO - Fair Isaac Corp. - 0.20%
GES - Guess' Inc. - 2.70%
HPQ - Hewlett-Packard Company - 1.70%
IR - Ingersoll-Rand Plc - 1.40%
LM - Legg Mason Inc. - 1.20%
PKY - Parkway Properties Inc. - 3.00%
PSA - Public Storage - 2.90%
PSB - PS Business Parks Inc. - 3.20%
SPW - SPX Corporation - 1.60%
TMX - Telefonos de Mexico, S.A.B. de C.V. - 5.10%
OPNT - OPNET Technologies Inc. - 1.30%
TCAP - Triangle Capital Corporation - 10.10%
TROW - T. Rowe Price Group, Inc. - 2.10%
TXRH - Texas Roadhouse Inc. - 2.20%

Penny & small volume stocks: (no tracking)
BHD - BlackRock Strategic Bond Trust - 7.80%
BHK - BlackRock Core Bond Trust - 6.10%
BHY - BlackRock High Yield Trust - 6.90%
BKT - BlackRock Income Trust, Inc. - 6.60%
BLW - BlackRock Limited Duration Income Trust - 7.60%
BNA - BlackRock Income Opportunity Trust, Inc. - 6.20%
BPP - BlackRock Credit Allocation Income Trust III - 7.30%
CMK - MFS InterMarket Income Trust I - 9.70%
CMU - MFS High Yield Municipal Trust - 7.60%
CXE - MFS High Income Municipal Trust - 7.60%
CXH - MFS Investment Grade Municipal Trust - 6.80%
DSM - Dreyfus Strategic Municipal Bond Fund Inc. - 6.70%
DSU - BlackRock Debt Strategies Fund, Inc. - 8.50%
DVF - BlackRock Diversified Income Strategies Fund, Inc. - 7.30%
EGF - BlackRock Enhanced Government Fund, Inc. - 4.30%
FRA - BlackRock Floating Rate Income Strategies Fund, Inc. - 6.80%
FRB - BlackRock Floating Rate Income Strategies Fund II, Inc. - 7.00%
HIS - BlackRock High Income Shares - 8.20%
HYT - BlackRock Corporate High Yield Fund VI, Inc. - 8.80%
HYV - BlackRock Corporate High Yield Fund V, Inc. - 8.90%
LEO - Dreyfus Strategic Municipals Inc. - 6.80%
MFM - MFS Municipal Income Trust - 7.10%
MFV - MFS Special Value Trust - 5.90%
MGF - MFS Government Markets Income Trust - 3.60%
MIN - MFS Intermediate Income Trust - 3.40%
MMT - MFS Multimarket Income Trust - 9.40%
FISI - Financial Institutions Inc. - 3.10%
IIIN - Insteel Industries Inc. - 1.10%
RNST - Renasant Corp. - 4.50%
SPRO - SmartPros Ltd. - 2.60%
TFONY - Telefonos de Mexico, S.A.B. de C.V. - 5.20%

Stock Trade Results for Ex-Dividend Date: 7-Dec-11

2011-12-07T20:58:00.000-08:00

ACG ---- Dividend Paid:0.04
Trade buy:8.13 ---- Trade Sell:7.98
Profit/share:-0.1 ---- Profit %: -1.34%

AWF ---- Dividend Paid:0.10
Trade buy:14.35 ---- Trade Sell:14.18
Profit/share:-0.06 ---- Profit %: -0.48%

BAX ---- Dividend Paid:0.335
Trade buy:51.69 ---- Trade Sell:51.17
Profit/share:-0.17 ---- Profit %: -0.35%

CBS ---- Dividend Paid:0.10
Trade buy:26.23 ---- Trade Sell:25.81
Profit/share:-0.31 ---- Profit %: -1.21%

CNI ---- Dividend Paid:0.319
Trade buy:77.69 ---- Trade Sell:77.32
Profit/share:-0.04 ---- Profit %: -0.06%

EAT ---- Dividend Paid:0.16
Trade buy:23.78 ---- Trade Sell:23.51
Profit/share:-0.1 ---- Profit %: -0.45%

ERF ---- Dividend Paid:0.177
Trade buy:26.12 ---- Trade Sell:25.90
Profit/share:-0.03 ---- Profit %: -0.15%

EXR ---- Dividend Paid:0.14
Trade buy:24.37 ---- Trade Sell:24.12
Profit/share:-0.1 ---- Profit %: -0.44%

FTR ---- Dividend Paid:0.188
Trade buy:5.78 ---- Trade Sell:5.50
Profit/share:-0.08 ---- Profit %: -1.58%

GCI ---- Dividend Paid:0.08
Trade buy:13.01 ---- Trade Sell:12.78
Profit/share:-0.14 ---- Profit %: -1.14%

GPC ---- Dividend Paid:0.45
Trade buy:60.13 ---- Trade Sell:59.66
Profit/share:-0.01 ---- Profit %: -0.02%

JCI ---- Dividend Paid:0.18
Trade buy:32.28 ---- Trade Sell:31.90
Profit/share:-0.19 ---- Profit %: -0.61%

KMB ---- Dividend Paid:0.70
Trade buy:70.79 ---- Trade Sell:69.93
Profit/share:-0.15 ---- Profit %: -0.22%

KRO ---- Dividend Paid:0.15
Trade buy:19.05 ---- Trade Sell:19.10
Profit/share:0.2 ---- Profit %: 1.05%

LDR ---- Dividend Paid:0.55
Trade buy:52.10 ---- Trade Sell:51.15
Profit/share:-0.39 ---- Profit %: -0.76%

NXY ---- Dividend Paid:0.05
Trade buy:15.74 ---- Trade Sell:15.68
Profit/share:0 ---- Profit %: -0.05%

OXY ---- Dividend Paid:0.46
Trade buy:97.16 ---- Trade Sell:95.82
Profit/share:-0.87 ---- Profit %: -0.9%

PCP ---- Dividend Paid:0.03
Trade buy:162.03 ---- Trade Sell:161.80
Profit/share:-0.19 ---- Profit %: -0.11%

PEG ---- Dividend Paid:0.343
Trade buy:32.65 ---- Trade Sell:32.04
Profit/share:-0.26 ---- Profit %: -0.81%

PPL ---- Dividend Paid:0.35
Trade buy:29.78 ---- Trade Sell:29.46
Profit/share:0.03 ---- Profit %: 0.1%

RAI ---- Dividend Paid:0.56
Trade buy:41.63 ---- Trade Sell:40.90
Profit/share:-0.16 ---- Profit %: -0.4%

RDK ---- Dividend Paid:0.13
Trade buy:40.59 ---- Trade Sell:40.14
Profit/share:-0.31 ---- Profit %: -0.78%

SCG ---- Dividend Paid:0.485
Trade buy:43.61 ---- Trade Sell:43.09
Profit/share:-0.02 ---- Profit %: -0.07%

SJI ---- Dividend Paid:0.403
Trade buy:55.28 ---- Trade Sell:54.83
Profit/share:-0.04 ---- Profit %: -0.08%

TIE ---- Dividend Paid:0.075
Trade buy:16.45 ---- Trade Sell:16.35
Profit/share:-0.01 ---- Profit %: -0.14%

TLM ---- Dividend Paid:0.135
Trade buy:13.31 ---- Trade Sell:13.20
Profit/share:0.02 ---- Profit %: 0.19%

TRV ---- Dividend Paid:0.41
Trade buy:55.35 ---- Trade Sell:54.76
Profit/share:-0.17 ---- Profit %: -0.32%

TU ---- Dividend Paid:0.57
Trade buy:52.07 ---- Trade Sell:51.40
Profit/share:-0.09 ---- Profit %: -0.18%

TXT ---- Dividend Paid:0.02
Trade buy:18.83 ---- Trade Sell:18.82
Profit/share:0.01 ---- Profit %: 0.05%

UNF ---- Dividend Paid:0.038
Trade buy:57.19 ---- Trade Sell:56.67
Profit/share:-0.47 ---- Profit %: -0.83%

VFC ---- Dividend Paid:0.72
Trade buy:139.21 ---- Trade Sell:138.47
Profit/share:-0.01 ---- Profit %: 0%

VHI ---- Dividend Paid:0.125
Trade buy:62.65 ---- Trade Sell:61.90
Profit/share:-0.62 ---- Profit %: -0.99%

WLP ---- Dividend Paid:0.25
Trade buy:68.21 ---- Trade Sell:67.78
Profit/share:-0.17 ---- Profit %: -0.25%

WMB ---- Dividend Paid:0.25
Trade buy:32.14 ---- Trade Sell:31.74
Profit/share:-0.14 ---- Profit %: -0.46%

WMT ---- Dividend Paid:0.365
Trade buy:58.78 ---- Trade Sell:58.35
Profit/share:-0.05 ---- Profit %: -0.1%

WR ---- Dividend Paid:0.32
Trade buy:27.46 ---- Trade Sell:27.15
Profit/share:0.01 ---- Profit %: 0.04%

ADP ---- Dividend Paid:0.395
Trade buy:52.14 ---- Trade Sell:51.74
Profit/share:0 ---- Profit %: 0%

BEBE ---- Dividend Paid:0.025
Trade buy:7.64 ---- Trade Sell:7.60
Profit/share:-0.01 ---- Profit %: -0.19%

BRKS ---- Dividend Paid:0.08
Trade buy:10.12 ---- Trade Sell:9.99
Profit/share:-0.04 ---- Profit %: -0.48%

HTLD ---- Dividend Paid:0.02
Trade buy:13.90 ---- Trade Sell:13.80
Profit/share:-0.07 ---- Profit %: -0.57%

LANC ---- Dividend Paid:0.36
Trade buy:70.12 ---- Trade Sell:69.37
Profit/share:-0.38 ---- Profit %: -0.55%

NTRS ---- Dividend Paid:0.28
Trade buy:39.91 ---- Trade Sell:39.42
Profit/share:-0.2 ---- Profit %: -0.52%

UBSI ---- Dividend Paid:0.31
Trade buy:27.93 ---- Trade Sell:27.58
Profit/share:-0.03 ---- Profit %: -0.13%

UMBF ---- Dividend Paid:0.205
Trade buy:35.90 ---- Trade Sell:35.46
Profit/share:-0.22 ---- Profit %: -0.64%

WSBC ---- Dividend Paid:0.16
Trade buy:20.17 ---- Trade Sell:19.94
Profit/share:-0.06 ---- Profit %: -0.34%

Total Average: -0.383777777777778%

Stock Trade Results for Ex-Dividend Date: 6-Dec-11

2011-12-06T20:58:00.000-08:00

AME ---- Dividend Paid:0.06
Trade buy:37.22 ---- Trade Sell:37.59
Profit/share:0.43 ---- Profit %: 1.16%

MDU ---- Dividend Paid:0.163
Trade buy:20.53 ---- Trade Sell:19.65
Profit/share:-0.71 ---- Profit %: -3.48%

MPW ---- Dividend Paid:0.20
Trade buy:10.27 ---- Trade Sell:10.08
Profit/share:0.01 ---- Profit %: 0.1%

NEM ---- Dividend Paid:0.30
Trade buy:64.47 ---- Trade Sell:64.60
Profit/share:0.43 ---- Profit %: 0.67%

PDLI ---- Dividend Paid:0.15
Trade buy:5.80 ---- Trade Sell:5.57
Profit/share:-0.07 ---- Profit %: -1.37%

Total Average: -0.584%

Stock Trade Results for Ex-Dividend Date: 5-Dec-11

2011-12-05T20:58:00.000-08:00

AEE ---- Dividend Paid:0.40
Trade buy:32.47 ---- Trade Sell:32.42
Profit/share:0.35 ---- Profit %: 1.08%

ATK ---- Dividend Paid:0.20
Trade buy:58.32 ---- Trade Sell:58.82
Profit/share:0.7 ---- Profit %: 1.2%

AVY ---- Dividend Paid:0.25
Trade buy:26.97 ---- Trade Sell:26.96
Profit/share:0.24 ---- Profit %: 0.89%

BDC ---- Dividend Paid:0.05
Trade buy:32.77 ---- Trade Sell:33.45
Profit/share:0.73 ---- Profit %: 2.23%

CNS ---- Dividend Paid:0.15
Trade buy:27.39 ---- Trade Sell:27.82
Profit/share:0.58 ---- Profit %: 2.12%

CUZ ---- Dividend Paid:0.045
Trade buy:5.88 ---- Trade Sell:5.96
Profit/share:0.13 ---- Profit %: 2.13%

DKS ---- Dividend Paid:0.50
Trade buy:39.79 ---- Trade Sell:39.70
Profit/share:0.41 ---- Profit %: 1.03%

GHL ---- Dividend Paid:0.45
Trade buy:38.03 ---- Trade Sell:38.29
Profit/share:0.71 ---- Profit %: 1.87%

KSS ---- Dividend Paid:0.25
Trade buy:50.51 ---- Trade Sell:50.63
Profit/share:0.37 ---- Profit %: 0.73%

PX ---- Dividend Paid:0.50
Trade buy:100.46 ---- Trade Sell:100.99
Profit/share:1.03 ---- Profit %: 1.03%

RGC ---- Dividend Paid:0.21
Trade buy:14.32 ---- Trade Sell:14.37
Profit/share:0.26 ---- Profit %: 1.82%

UNH ---- Dividend Paid:0.163
Trade buy:48.23 ---- Trade Sell:48.84
Profit/share:0.77 ---- Profit %: 1.6%

PTNR ---- Dividend Paid:0.24
Trade buy:9.59 ---- Trade Sell:9.70
Profit/share:0.35 ---- Profit %: 3.65%

Total Average: 1.64461538461538%

Stocks with Ex-Dividend Date: 9-Dec-11

2011-12-05T09:00:00.000-08:00

BRY - Berry Petroleum Co. - 0.70%
FDX - FedEx Corporation - 0.60%
GDV - Gabelli Dividend & Income Trust - 6.50%
KDN - Kaydon Corporation - 2.60%
MW - The Men's Wearhouse, Inc. - 1.70%
SFL - Ship Finance International Limited - 15.00%
GGN - The Gabelli Global Gold, Natural Resources & Income Trust - 10.50%

Penny & small volume stocks: (no tracking)
GAB - Gabelli Equity Trust, Inc. - N/A
GBL - GAMCO Investors, Inc. - 0.30%
GCV - Gabelli Convertible & Income Securities Fund Inc. - 1.20%
GGT - Gabelli Global Multimedia Trust Inc. - 0.10%
GUT - Gabelli Utility Trust - 8.10%
GLU - The Gabelli Global Utility & Income Trust - 5.70%
BFED - Beacon Federal Bancorp, Inc. - 2.00%
HOME - Home Federal Bancorp Inc. - 2.10%
NICK - Nicholas Financial Inc. - 3.40%

Stock Trade Results for Ex-Dividend Date: 2-Dec-11

2011-12-04T20:58:00.000-08:00

CTL ---- Dividend Paid:0.725
Trade buy:36.93 ---- Trade Sell:36.29
Profit/share:0.08 ---- Profit %: 0.23%

NVE ---- Dividend Paid:0.13
Trade buy:15.39 ---- Trade Sell:15.45
Profit/share:0.19 ---- Profit %: 1.23%

RVT ---- Dividend Paid:0.20
Trade buy:12.39 ---- Trade Sell:12.27
Profit/share:0.08 ---- Profit %: 0.65%

SSI ---- Dividend Paid:0.09
Trade buy:12.69 ---- Trade Sell:12.85
Profit/share:0.25 ---- Profit %: 1.97%

WRB ---- Dividend Paid:0.08
Trade buy:33.23 ---- Trade Sell:33.31
Profit/share:0.16 ---- Profit %: 0.48%

ELNK ---- Dividend Paid:0.05
Trade buy:6.26 ---- Trade Sell:6.26
Profit/share:0.05 ---- Profit %: 0.8%

Total Average: 0.893333333333333%

Stocks with Ex-Dividend Date: 8-Dec-11

2011-12-04T09:00:00.000-08:00

BDX - Becton, Dickinson and Company - 2.40%
BR - Broadridge Financial Solutions Inc. - 2.90%
CEG - Constellation Energy Group, Inc. - 2.40%
LG - Laclede Group Inc. - 4.20%
POM - Pepco Holdings, Inc. - 5.50%
GLNG - Golar LNG Ltd. - 2.70%
MTSC - MTS Systems Corp. - 2.50%
VMED - Virgin Media, Inc. - 0.70%

Penny & small volume stocks: (no tracking)
AMT - American Tower Corp. - N/A
EVN - Eaton Vance Municipal Income Trust - 8.00%
LGI - Lazard Global Total Return and Income Fund, Inc. - 6.90%
LOR - Lazard World Dividend & Income Fund Inc. - 7.90%
CEV - Eaton Vance California Municipal Income Trust - 6.80%
EMI - Eaton Vance Michigan Municipal Income Trust - 6.60%
EVJ - Eaton Vance New Jersey Municipal Income Trust - 6.60%
EVO - Eaton Vance Ohio Municipal Income Trust - 6.20%
EVP - Eaton Vance Pennsylvania Municipal Income Trust - 6.40%
EVY - Eaton Vance New York Municipal Income Trust - 6.70%
MMV - Eaton Vance Massachusetts Municipal Income Trust - 6.10%
CASH - Meta Financial Group, Inc. - 3.70%
GROW - U.S. Global Investors, Inc. - 3.60%
STFC - State Auto Financial Corp. - 5.10%
SYBT - SY Bancorp Inc. - 3.40%

Stock Trade Results for Ex-Dividend Date: 2-Dec-11

2011-12-03T20:58:00.000-08:00

Stocks with Ex-Dividend Date: 7-Dec-11

2011-12-03T09:00:00.000-08:00

ACG - AllianceBernstein Income Fund, Inc. - 5.90%
AWF - AllianceBernstein Global High Income Fund, Inc. - 8.40%
BAX - Baxter International Inc. - 2.60%
CBS - CBS Corporation - 1.60%
CNI - Canadian National Railway Company - 1.70%
EAT - Brinker International Inc. - 2.70%
ERF - Enerplus Corporation - 8.30%
EXR - Extra Space Storage Inc. - 2.40%
FTR - Frontier Communications Corporation - 13.30%
GCI - Gannett Co., Inc. - 2.80%
GPC - Genuine Parts Company - 3.00%
JCI - Johnson Controls Inc. - 2.30%
KMB - Kimberly-Clark Corporation - 3.90%
KRO - Kronos Worldwide Inc. - 3.10%
NXY - Nexen Inc. - 1.20%
OXY - Occidental Petroleum Corporation - 1.90%
PCP - Precision Castparts Corp. - 0.10%
PEG - Public Service Enterprise Group Inc. - 4.20%
PPL - PPL Corporation - 4.70%
RAI - Reynolds American Inc. - 5.40%
RDK - Ruddick Corp. - 1.30%
SCG - SCANA Corp. - 4.40%
SJI - South Jersey Industries, Inc. - 2.90%
TIE - Titanium Metals Corporation - 1.90%
TLM - Talisman Energy Inc. - 2.00%
TRV - The Travelers Companies, Inc. - 2.90%
TU - TELUS Corporation - 4.50%
TXT - Textron Inc. - 0.40%
UNF - UniFirst Corp. - 0.30%
VFC - V.F. Corporation - 2.10%
VHI - Valhi, Inc. - 0.80%
WLP - WellPoint Inc. - 1.40%
WMB - Williams Companies, Inc. - 3.10%
WMT - Wal-Mart Stores Inc. - 2.50%
WR - Westar Energy, Inc. - 4.60%
ADP - Automatic Data Processing, Inc. - 3.10%
BEBE - Bebe Stores, Inc. - 1.30%
BRKS - Brooks Automation Inc. - 3.30%
HTLD - Heartland Express, Inc. - 0.60%
LANC - Lancaster Colony Corporation - 2.10%
NTRS - Northern Trust Corporation - 3.00%
UBSI - United Bankshares Inc. - 4.60%
UMBF - UMB Financial Corporation - 2.30%
WSBC - WesBanco Inc. - 3.30%

Penny & small volume stocks: (no tracking)
AFB - AllianceBernstein National Municipal Income Fund, Inc - 6.50%
AKP - Alliance California Municipal Income Fund Inc. - 6.40%
AYN - Alliance New York Municipal Income Fund Inc. - 6.10%
CIX - CompX International Inc. - 3.20%
LDR - Landauer Inc. - 4.40%
NL - NL Industries Inc. - 3.60%
ALOT - Astro-Med Inc. - 3.50%
AUBN - Auburn National Bancorporation, Inc. - 4.10%
DNBF - DNB Financial Corp. - 1.20%
ESBK - Elmira Savings Bank - 5.50%
FFIC - Flushing Financial Corp. - 4.20%
FSTR - LB Foster Co. - 0.30%
GLDD - Great Lakes Dredge & Dock Corporation - 1.40%
LPHI - Life Partners Holdings, Inc. - 12.30%
MFSF - Mutualfirst Financial Inc. - 3.40%
MRTN - Marten Transport Ltd. - 0.40%

Stock Trade Results for Ex-Dividend Date: 2-Dec-11

2011-12-02T20:58:00.000-08:00

CTL ---- Dividend Paid:0.725
Trade buy:36.15 ---- Trade Sell:35.34
Profit/share:-0.07 ---- Profit %: -0.23%

NVE ---- Dividend Paid:0.13
Trade buy:15.39 ---- Trade Sell:15.45
Profit/share:0.19 ---- Profit %: 1.23%

RVT ---- Dividend Paid:0.20
Trade buy:12.39 ---- Trade Sell:12.27
Profit/share:0.08 ---- Profit %: 0.65%

SSI ---- Dividend Paid:0.09
Trade buy:12.69 ---- Trade Sell:12.85
Profit/share:0.25 ---- Profit %: 1.97%

WRB ---- Dividend Paid:0.08
Trade buy:30.53 ---- Trade Sell:30.13
Profit/share:-0.31 ---- Profit %: -1.04%

ELNK ---- Dividend Paid:0.05
Trade buy:6.26 ---- Trade Sell:6.26
Profit/share:0.05 ---- Profit %: 0.8%

Total Average: 0.563333333333333%

Stocks with Ex-Dividend Date: 6-Dec-11

2011-12-02T09:00:00.000-08:00

ACO - Amcol International Corp. - 2.20%
AME - Ametek Inc. - 0.60%
DV - DeVry, Inc. - 0.90%
FGP - Ferrellgas Partners LP - 8.90%
LUV - Southwest Airlines Co. - 0.20%
MDU - MDU Resources Group Inc. - 3.10%
MPW - Medical Properties Trust Inc. - 8.40%
NEM - Newmont Mining Corp. - 2.00%
PDLI - PDL BioPharma, Inc. - 9.40%

Penny & small volume stocks: (no tracking)
RVR - White River Capital Inc - 3.90%
NRIM - Northrim Bancorp Inc. - 2.80%
UVSP - Univest Corp. of Pennsylvania - 5.30%

Stock Trade Results for Ex-Dividend Date: 1-Dec-11

2011-12-01T20:58:00.000-08:00

BLK ---- Dividend Paid:1.375
Trade buy:172.04 ---- Trade Sell:169.50
Profit/share:-1.15 ---- Profit %: -0.67%

CHS ---- Dividend Paid:0.05
Trade buy:10.40 ---- Trade Sell:10.38
Profit/share:0.03 ---- Profit %: 0.29%

COH ---- Dividend Paid:0.225
Trade buy:62.59 ---- Trade Sell:61.57
Profit/share:-0.79 ---- Profit %: -1.26%

DCI ---- Dividend Paid:0.15
Trade buy:68.35 ---- Trade Sell:68.23
Profit/share:0.03 ---- Profit %: 0.04%

ESV ---- Dividend Paid:0.35
Trade buy:51.97 ---- Trade Sell:51.97
Profit/share:0.35 ---- Profit %: 0.67%

FUN ---- Dividend Paid:0.70
Trade buy:23.09 ---- Trade Sell:22.50
Profit/share:0.11 ---- Profit %: 0.48%

IGD ---- Dividend Paid:0.10
Trade buy:9.43 ---- Trade Sell:9.37
Profit/share:0.04 ---- Profit %: 0.42%

ITUB ---- Dividend Paid:0.007
Trade buy:17.80 ---- Trade Sell:18.14
Profit/share:0.35 ---- Profit %: 1.95%

MAN ---- Dividend Paid:0.40
Trade buy:36.63 ---- Trade Sell:35.78
Profit/share:-0.44 ---- Profit %: -1.22%

NKE ---- Dividend Paid:0.36
Trade buy:96.18 ---- Trade Sell:95.36
Profit/share:-0.45 ---- Profit %: -0.47%

ORI ---- Dividend Paid:0.175
Trade buy:8.22 ---- Trade Sell:7.92
Profit/share:-0.12 ---- Profit %: -1.51%

TDW ---- Dividend Paid:0.25
Trade buy:50.40 ---- Trade Sell:49.96
Profit/share:-0.18 ---- Profit %: -0.37%

CATY ---- Dividend Paid:0.01
Trade buy:13.87 ---- Trade Sell:13.86
Profit/share:0 ---- Profit %: 0%

HBHC ---- Dividend Paid:0.24
Trade buy:30.54 ---- Trade Sell:30.04
Profit/share:-0.25 ---- Profit %: -0.84%

JOYG ---- Dividend Paid:0.175
Trade buy:91.28 ---- Trade Sell:90.97
Profit/share:-0.13 ---- Profit %: -0.14%

Total Average: -0.175333333333333%

Stocks with Ex-Dividend Date: 5-Dec-11

2011-12-01T09:00:00.000-08:00

AEE - Ameren Corporation - 4.90%
ATK - Alliant Techsystems Inc. - 1.40%
AVY - Avery Dennison Corporation - 4.00%
BDC - Belden, Inc. - 0.60%
CNS - Cohen & Steers Inc. - 2.30%
CUZ - Cousins Properties Inc. - 3.20%
DKS - Dick's Sporting Goods Inc. - 1.30%
GHL - Greenhill & Co., Inc. - 5.00%
KSS - Kohl's Corp. - 1.90%
PX - Praxair Inc. - 2.10%
RGC - REGAL ENTERTAINMENT GROUP - 6.10%
UNH - Unitedhealth Group, Inc. - 1.40%

Penny & small volume stocks: (no tracking)
JFC - JF China Region Fund, Inc. - 0.90%
DEST - Destination Maternity Corporation - 4.90%

Stock Trade Results for Ex-Dividend Date: 30-Nov-11

2011-11-30T20:58:00.000-08:00

AU ---- Dividend Paid:0.13
Trade buy:44.76 ---- Trade Sell:44.89
Profit/share:0.26 ---- Profit %: 0.58%

BAC ---- Dividend Paid:0.01
Trade buy:8.12 ---- Trade Sell:8.28
Profit/share:0.17 ---- Profit %: 2.09%

CTB ---- Dividend Paid:0.105
Trade buy:12.17 ---- Trade Sell:12.14
Profit/share:0.08 ---- Profit %: 0.62%

D ---- Dividend Paid:0.493
Trade buy:50.85 ---- Trade Sell:51.20
Profit/share:0.84 ---- Profit %: 1.66%

EP ---- Dividend Paid:0.01
Trade buy:18.99 ---- Trade Sell:19.13
Profit/share:0.15 ---- Profit %: 0.79%

FLO ---- Dividend Paid:0.15
Trade buy:19.04 ---- Trade Sell:19.01
Profit/share:0.12 ---- Profit %: 0.63%

FLR ---- Dividend Paid:0.125
Trade buy:60.59 ---- Trade Sell:60.94
Profit/share:0.47 ---- Profit %: 0.78%

HAL ---- Dividend Paid:0.09
Trade buy:42.81 ---- Trade Sell:42.49
Profit/share:-0.22 ---- Profit %: -0.53%

KBW ---- Dividend Paid:0.05
Trade buy:14.79 ---- Trade Sell:14.82
Profit/share:0.08 ---- Profit %: 0.54%

KNX ---- Dividend Paid:0.06
Trade buy:15.38 ---- Trade Sell:15.44
Profit/share:0.12 ---- Profit %: 0.78%

NOV ---- Dividend Paid:0.11
Trade buy:63.68 ---- Trade Sell:64.96
Profit/share:1.39 ---- Profit %: 2.18%

PEP ---- Dividend Paid:0.515
Trade buy:64.52 ---- Trade Sell:64.13
Profit/share:0.12 ---- Profit %: 0.19%

SEE ---- Dividend Paid:0.13
Trade buy:18.20 ---- Trade Sell:18.12
Profit/share:0.05 ---- Profit %: 0.27%

SLM ---- Dividend Paid:0.10
Trade buy:13.59 ---- Trade Sell:13.69
Profit/share:0.2 ---- Profit %: 1.47%

SU ---- Dividend Paid:0.112
Trade buy:31.90 ---- Trade Sell:32.01
Profit/share:0.22 ---- Profit %: 0.7%

SWK ---- Dividend Paid:0.41
Trade buy:62.06 ---- Trade Sell:62.00
Profit/share:0.35 ---- Profit %: 0.56%

WRI ---- Dividend Paid:0.275
Trade buy:24.39 ---- Trade Sell:24.38
Profit/share:0.26 ---- Profit %: 1.09%

IMO ---- Dividend Paid:0.111
Trade buy:40.47 ---- Trade Sell:40.73
Profit/share:0.37 ---- Profit %: 0.92%

CGNX ---- Dividend Paid:0.09
Trade buy:35.75 ---- Trade Sell:35.31
Profit/share:-0.34 ---- Profit %: -0.97%

FFBC ---- Dividend Paid:0.27
Trade buy:16.29 ---- Trade Sell:16.13
Profit/share:0.11 ---- Profit %: 0.68%

JKHY ---- Dividend Paid:0.105
Trade buy:28.36 ---- Trade Sell:27.38
Profit/share:-0.87 ---- Profit %: -3.08%

MLHR ---- Dividend Paid:0.022
Trade buy:19.95 ---- Trade Sell:20.08
Profit/share:0.15 ---- Profit %: 0.76%

Total Average: 0.577727272727273%

Stock Trade Results for Ex-Dividend Date: 29-Nov-11

2011-11-29T20:58:00.000-08:00

AAN ---- Dividend Paid:0.013
Trade buy:26.64 ---- Trade Sell:26.76
Profit/share:0.13 ---- Profit %: 0.5%

ACI ---- Dividend Paid:0.11
Trade buy:14.25 ---- Trade Sell:14.24
Profit/share:0.1 ---- Profit %: 0.7%

AEM ---- Dividend Paid:0.16
Trade buy:40.91 ---- Trade Sell:40.70
Profit/share:-0.04 ---- Profit %: -0.11%

ALJ ---- Dividend Paid:0.04
Trade buy:8.71 ---- Trade Sell:8.63
Profit/share:-0.03 ---- Profit %: -0.45%

ASH ---- Dividend Paid:0.175
Trade buy:50.06 ---- Trade Sell:49.40
Profit/share:-0.48 ---- Profit %: -0.96%

AVA ---- Dividend Paid:0.275
Trade buy:24.12 ---- Trade Sell:23.85
Profit/share:0.01 ---- Profit %: 0.02%

BGG ---- Dividend Paid:0.11
Trade buy:13.50 ---- Trade Sell:13.37
Profit/share:-0.01 ---- Profit %: -0.14%

BID ---- Dividend Paid:0.08
Trade buy:27.86 ---- Trade Sell:27.75
Profit/share:-0.02 ---- Profit %: -0.1%

BLL ---- Dividend Paid:0.07
Trade buy:33.97 ---- Trade Sell:33.92
Profit/share:0.02 ---- Profit %: 0.06%

BPO ---- Dividend Paid:0.14
Trade buy:14.27 ---- Trade Sell:14.26
Profit/share:0.13 ---- Profit %: 0.91%

BTH ---- Dividend Paid:0.10
Trade buy:57.00 ---- Trade Sell:56.33
Profit/share:-0.56 ---- Profit %: -0.99%

CEC ---- Dividend Paid:0.22
Trade buy:33.54 ---- Trade Sell:33.28
Profit/share:-0.03 ---- Profit %: -0.11%

CFR ---- Dividend Paid:0.46
Trade buy:47.94 ---- Trade Sell:47.56
Profit/share:0.08 ---- Profit %: 0.17%

CMP ---- Dividend Paid:0.45
Trade buy:72.19 ---- Trade Sell:71.81
Profit/share:0.07 ---- Profit %: 0.1%

DEL ---- Dividend Paid:0.075
Trade buy:59.14 ---- Trade Sell:59.14
Profit/share:0.08 ---- Profit %: 0.13%

FNB ---- Dividend Paid:0.12
Trade buy:10.16 ---- Trade Sell:9.97
Profit/share:-0.06 ---- Profit %: -0.68%

GPI ---- Dividend Paid:0.13
Trade buy:45.20 ---- Trade Sell:45.08
Profit/share:0.01 ---- Profit %: 0.02%

GR ---- Dividend Paid:0.29
Trade buy:122.96 ---- Trade Sell:122.75
Profit/share:0.08 ---- Profit %: 0.07%

GS ---- Dividend Paid:0.35
Trade buy:90.78 ---- Trade Sell:90.35
Profit/share:-0.07 ---- Profit %: -0.08%

HD ---- Dividend Paid:0.29
Trade buy:37.30 ---- Trade Sell:37.40
Profit/share:0.39 ---- Profit %: 1.05%

HIG ---- Dividend Paid:0.10
Trade buy:16.44 ---- Trade Sell:16.38
Profit/share:0.04 ---- Profit %: 0.24%

IPG ---- Dividend Paid:0.06
Trade buy:8.79 ---- Trade Sell:8.78
Profit/share:0.05 ---- Profit %: 0.57%

ITC ---- Dividend Paid:0.353
Trade buy:72.47 ---- Trade Sell:72.17
Profit/share:0.05 ---- Profit %: 0.07%

K ---- Dividend Paid:0.43
Trade buy:48.62 ---- Trade Sell:48.23
Profit/share:0.04 ---- Profit %: 0.08%

KO ---- Dividend Paid:0.47
Trade buy:65.17 ---- Trade Sell:65.17
Profit/share:0.47 ---- Profit %: 0.72%

LMT ---- Dividend Paid:1.00
Trade buy:78.00 ---- Trade Sell:77.29
Profit/share:0.29 ---- Profit %: 0.37%

LO ---- Dividend Paid:1.30
Trade buy:109.27 ---- Trade Sell:107.90
Profit/share:-0.06 ---- Profit %: -0.05%

LPS ---- Dividend Paid:0.10
Trade buy:17.38 ---- Trade Sell:17.32
Profit/share:0.04 ---- Profit %: 0.23%

MCD ---- Dividend Paid:0.70
Trade buy:93.76 ---- Trade Sell:93.54
Profit/share:0.48 ---- Profit %: 0.51%

MCK ---- Dividend Paid:0.20
Trade buy:78.24 ---- Trade Sell:78.63
Profit/share:0.59 ---- Profit %: 0.75%

MLI ---- Dividend Paid:0.10
Trade buy:36.91 ---- Trade Sell:36.73
Profit/share:-0.07 ---- Profit %: -0.21%

MLM ---- Dividend Paid:0.40
Trade buy:72.54 ---- Trade Sell:72.18
Profit/share:0.04 ---- Profit %: 0.06%

MTB ---- Dividend Paid:0.70
Trade buy:68.86 ---- Trade Sell:68.39
Profit/share:0.23 ---- Profit %: 0.33%

NC ---- Dividend Paid:0.533
Trade buy:75.35 ---- Trade Sell:75.19
Profit/share:0.37 ---- Profit %: 0.5%

NNI ---- Dividend Paid:0.10
Trade buy:21.93 ---- Trade Sell:21.79
Profit/share:-0.03 ---- Profit %: -0.17%

O ---- Dividend Paid:0.145
Trade buy:33.16 ---- Trade Sell:33.16
Profit/share:0.14 ---- Profit %: 0.44%

OII ---- Dividend Paid:0.15
Trade buy:43.60 ---- Trade Sell:43.16
Profit/share:-0.28 ---- Profit %: -0.66%

ONB ---- Dividend Paid:0.07
Trade buy:10.57 ---- Trade Sell:10.50
Profit/share:0 ---- Profit %: 0%

PEI ---- Dividend Paid:0.15
Trade buy:8.59 ---- Trade Sell:8.39
Profit/share:-0.04 ---- Profit %: -0.57%

PTP ---- Dividend Paid:0.08
Trade buy:33.18 ---- Trade Sell:32.87
Profit/share:-0.22 ---- Profit %: -0.68%

SLB ---- Dividend Paid:0.25
Trade buy:69.22 ---- Trade Sell:69.84
Profit/share:0.87 ---- Profit %: 1.26%

SLE ---- Dividend Paid:0.115
Trade buy:18.22 ---- Trade Sell:18.23
Profit/share:0.13 ---- Profit %: 0.69%

STI ---- Dividend Paid:0.05
Trade buy:16.85 ---- Trade Sell:16.79
Profit/share:0 ---- Profit %: -0.05%

SVU ---- Dividend Paid:0.088
Trade buy:7.30 ---- Trade Sell:7.22
Profit/share:0.01 ---- Profit %: 0.11%

TAL ---- Dividend Paid:0.52
Trade buy:25.51 ---- Trade Sell:25.06
Profit/share:0.07 ---- Profit %: 0.27%

TEL ---- Dividend Paid:0.18
Trade buy:30.88 ---- Trade Sell:30.83
Profit/share:0.13 ---- Profit %: 0.42%

TGI ---- Dividend Paid:0.04
Trade buy:55.67 ---- Trade Sell:55.97
Profit/share:0.34 ---- Profit %: 0.61%

TIN ---- Dividend Paid:0.13
Trade buy:31.85 ---- Trade Sell:31.75
Profit/share:0.03 ---- Profit %: 0.09%

UHS ---- Dividend Paid:0.05
Trade buy:38.60 ---- Trade Sell:38.66
Profit/share:0.11 ---- Profit %: 0.28%

WEN ---- Dividend Paid:0.02
Trade buy:4.81 ---- Trade Sell:4.85
Profit/share:0.06 ---- Profit %: 1.25%

WLK ---- Dividend Paid:0.074
Trade buy:39.84 ---- Trade Sell:40.00
Profit/share:0.23 ---- Profit %: 0.59%

CTCM ---- Dividend Paid:0.22
Trade buy:9.17 ---- Trade Sell:9.04
Profit/share:0.09 ---- Profit %: 0.98%

EXPD ---- Dividend Paid:0.25
Trade buy:41.11 ---- Trade Sell:41.00
Profit/share:0.14 ---- Profit %: 0.34%

FRED ---- Dividend Paid:0.05
Trade buy:12.61 ---- Trade Sell:12.53
Profit/share:-0.02 ---- Profit %: -0.23%

HAYN ---- Dividend Paid:0.22
Trade buy:56.85 ---- Trade Sell:56.59
Profit/share:-0.03 ---- Profit %: -0.06%

IBKR ---- Dividend Paid:0.10
Trade buy:14.49 ---- Trade Sell:14.32
Profit/share:-0.06 ---- Profit %: -0.47%

KEYN ---- Dividend Paid:0.06
Trade buy:17.29 ---- Trade Sell:17.21
Profit/share:-0.01 ---- Profit %: -0.11%

LUFK ---- Dividend Paid:0.125
Trade buy:62.96 ---- Trade Sell:62.85
Profit/share:0.02 ---- Profit %: 0.02%

MGEE ---- Dividend Paid:0.383
Trade buy:43.20 ---- Trade Sell:43.01
Profit/share:0.19 ---- Profit %: 0.45%

MKSI ---- Dividend Paid:0.15
Trade buy:24.34 ---- Trade Sell:24.51
Profit/share:0.32 ---- Profit %: 1.31%

OPNT ---- Dividend Paid:0.12
Trade buy:33.63 ---- Trade Sell:33.67
Profit/share:0.16 ---- Profit %: 0.48%

SBGI ---- Dividend Paid:0.12
Trade buy:9.43 ---- Trade Sell:9.40
Profit/share:0.09 ---- Profit %: 0.95%

SCHN ---- Dividend Paid:0.017
Trade buy:43.22 ---- Trade Sell:43.33
Profit/share:0.13 ---- Profit %: 0.29%

SIAL ---- Dividend Paid:0.18
Trade buy:60.94 ---- Trade Sell:60.95
Profit/share:0.19 ---- Profit %: 0.31%

SLGN ---- Dividend Paid:0.11
Trade buy:37.58 ---- Trade Sell:37.57
Profit/share:0.1 ---- Profit %: 0.27%

TRMK ---- Dividend Paid:0.23
Trade buy:20.81 ---- Trade Sell:20.36
Profit/share:-0.21 ---- Profit %: -1.05%

Total Average: 0.176363636363636%

Stock Trade Results for Ex-Dividend Date: 28-Nov-11

2011-11-28T20:58:00.000-08:00

ABX ---- Dividend Paid:0.12
Trade buy:51.03 ---- Trade Sell:51.11
Profit/share:0.2 ---- Profit %: 0.39%

ALL ---- Dividend Paid:0.21
Trade buy:24.70 ---- Trade Sell:25.08
Profit/share:0.59 ---- Profit %: 2.39%

AYR ---- Dividend Paid:0.125
Trade buy:10.11 ---- Trade Sell:9.98
Profit/share:0 ---- Profit %: -0.04%

B ---- Dividend Paid:0.08
Trade buy:21.78 ---- Trade Sell:22.30
Profit/share:0.6 ---- Profit %: 2.75%

BIP ---- Dividend Paid:0.35
Trade buy:26.30 ---- Trade Sell:26.86
Profit/share:0.91 ---- Profit %: 3.46%

BMI ---- Dividend Paid:0.16
Trade buy:33.37 ---- Trade Sell:33.64
Profit/share:0.43 ---- Profit %: 1.29%

BOH ---- Dividend Paid:0.45
Trade buy:40.61 ---- Trade Sell:40.60
Profit/share:0.44 ---- Profit %: 1.08%

BTE ---- Dividend Paid:0.197
Trade buy:52.94 ---- Trade Sell:54.94
Profit/share:2.2 ---- Profit %: 4.15%

CBE ---- Dividend Paid:0.29
Trade buy:44.52 ---- Trade Sell:44.84
Profit/share:0.61 ---- Profit %: 1.37%

CR ---- Dividend Paid:0.26
Trade buy:40.58 ---- Trade Sell:41.01
Profit/share:0.69 ---- Profit %: 1.7%

CSX ---- Dividend Paid:0.12
Trade buy:20.00 ---- Trade Sell:20.60
Profit/share:0.72 ---- Profit %: 3.6%

HGT ---- Dividend Paid:0.11
Trade buy:20.93 ---- Trade Sell:21.00
Profit/share:0.18 ---- Profit %: 0.86%

IRC ---- Dividend Paid:0.048
Trade buy:7.32 ---- Trade Sell:7.52
Profit/share:0.25 ---- Profit %: 3.39%

MDP ---- Dividend Paid:0.383
Trade buy:26.93 ---- Trade Sell:27.84
Profit/share:1.29 ---- Profit %: 4.8%

MGA ---- Dividend Paid:0.25
Trade buy:36.48 ---- Trade Sell:36.80
Profit/share:0.57 ---- Profit %: 1.56%

MTX ---- Dividend Paid:0.05
Trade buy:56.99 ---- Trade Sell:58.00
Profit/share:1.06 ---- Profit %: 1.86%

NWL ---- Dividend Paid:0.08
Trade buy:14.25 ---- Trade Sell:14.53
Profit/share:0.36 ---- Profit %: 2.53%

PBT ---- Dividend Paid:0.104
Trade buy:19.98 ---- Trade Sell:20.30
Profit/share:0.42 ---- Profit %: 2.12%

PGH ---- Dividend Paid:0.067
Trade buy:9.38 ---- Trade Sell:9.78
Profit/share:0.47 ---- Profit %: 4.98%

RE ---- Dividend Paid:0.48
Trade buy:77.66 ---- Trade Sell:78.40
Profit/share:1.22 ---- Profit %: 1.57%

SCL ---- Dividend Paid:0.26
Trade buy:73.74 ---- Trade Sell:74.11
Profit/share:0.63 ---- Profit %: 0.85%

SJT ---- Dividend Paid:0.135
Trade buy:23.54 ---- Trade Sell:23.59
Profit/share:0.19 ---- Profit %: 0.79%

TAP ---- Dividend Paid:0.32
Trade buy:42.67 ---- Trade Sell:42.85
Profit/share:0.5 ---- Profit %: 1.17%

TEG ---- Dividend Paid:0.68
Trade buy:49.42 ---- Trade Sell:49.34
Profit/share:0.6 ---- Profit %: 1.21%

TNC ---- Dividend Paid:0.17
Trade buy:37.20 ---- Trade Sell:37.25
Profit/share:0.22 ---- Profit %: 0.59%

TWC ---- Dividend Paid:0.48
Trade buy:57.64 ---- Trade Sell:58.24
Profit/share:1.08 ---- Profit %: 1.87%

TWX ---- Dividend Paid:0.235
Trade buy:29.92 ---- Trade Sell:30.14
Profit/share:0.45 ---- Profit %: 1.52%

UNP ---- Dividend Paid:0.475
Trade buy:89.55 ---- Trade Sell:90.22
Profit/share:1.15 ---- Profit %: 1.28%

WM ---- Dividend Paid:0.34
Trade buy:33.04 ---- Trade Sell:32.76
Profit/share:0.06 ---- Profit %: 0.18%

XCO ---- Dividend Paid:0.04
Trade buy:10.15 ---- Trade Sell:10.73
Profit/share:0.62 ---- Profit %: 6.11%

ASCA ---- Dividend Paid:0.105
Trade buy:17.48 ---- Trade Sell:17.62
Profit/share:0.25 ---- Profit %: 1.4%

CBSH ---- Dividend Paid:0.23
Trade buy:36.66 ---- Trade Sell:36.82
Profit/share:0.39 ---- Profit %: 1.06%

MAT ---- Dividend Paid:0.23
Trade buy:25.52 ---- Trade Sell:25.45
Profit/share:0.16 ---- Profit %: 0.63%

WERN ---- Dividend Paid:0.05
Trade buy:21.12 ---- Trade Sell:21.50
Profit/share:0.43 ---- Profit %: 2.04%

Total Average: 1.95617647058824%

Stocks with Ex-Dividend Date: 2-Dec-11

2011-11-28T09:00:00.000-08:00

BBD - Banco Bradesco S.A. - 0.70%
CTL - CenturyLink, Inc. - 8.10%
NVE - NV Energy, Inc. - 3.60%
SSI - Stage Stores Inc. - 3.20%
WRB - W.R. Berkley Corporation - 1.00%
ELNK - EarthLink Inc. - 3.40%

Penny & small volume stocks: (no tracking)
BOLT - Bolt Technology Corp. - N/A
EEI - Ecology & Environment, Inc. - 3.00%
PWOD - Penns Woods Bancorp Inc. - 5.20%

Stock Trade Results for Ex-Dividend Date: 25-Nov-11

2011-11-27T20:58:00.000-08:00

GXP ---- Dividend Paid:0.213
Trade buy:19.81 ---- Trade Sell:19.55
Profit/share:-0.04 ---- Profit %: -0.23%

JNJ ---- Dividend Paid:0.57
Trade buy:61.99 ---- Trade Sell:61.31
Profit/share:-0.1 ---- Profit %: -0.17%

KEY ---- Dividend Paid:0.03
Trade buy:6.67 ---- Trade Sell:6.62
Profit/share:-0.01 ---- Profit %: -0.29%

L ---- Dividend Paid:0.063
Trade buy:35.82 ---- Trade Sell:35.68
Profit/share:-0.07 ---- Profit %: -0.2%

MAR ---- Dividend Paid:0.10
Trade buy:27.98 ---- Trade Sell:27.73
Profit/share:-0.14 ---- Profit %: -0.53%

RS ---- Dividend Paid:0.12
Trade buy:42.18 ---- Trade Sell:42.00
Profit/share:-0.05 ---- Profit %: -0.13%

SWM ---- Dividend Paid:0.15
Trade buy:67.25 ---- Trade Sell:66.72
Profit/share:-0.37 ---- Profit %: -0.56%

THG ---- Dividend Paid:0.30
Trade buy:34.19 ---- Trade Sell:33.82
Profit/share:-0.06 ---- Profit %: -0.19%

ROST ---- Dividend Paid:0.22
Trade buy:85.34 ---- Trade Sell:84.52
Profit/share:-0.59 ---- Profit %: -0.69%

Total Average: -0.332222222222222%