| Ticker | Stock data as of 8/2/11 | Estimated Annual Dividend $ | Estimated Annual Yield % |
| MMM | 3M | 2.200 | 2.5 |
| AHC | A. H. Belo | 0.240 | 3.9 |
| SHLM | A. Schulman | 0.620 | 2.8 |
| ABT | Abbott Laboratories | 1.920 | 3.8 |
| ABBC | Abington Bancorp | 0.240 | 2.4 |
| ABM | ABM Industries | 0.560 | 2.5 |
| AKR | Acadia Realty Trust | 0.720 | 3.5 |
| AEA | Advance America, Cash Advance Centers | 0.250 | 3.3 |
| AVCA | Advocat | 0.220 | 3.7 |
| AFL | AFLAC | 1.200 | 2.6 |
| AGL | AGL Resources | 1.800 | 4.4 |
| ADC | Agree Realty | 1.600 | 7.1 |
| APD | Air Products & Chemicals | 2.320 | 2.6 |
| AYR | Aircastle Limited | 0.500 | 4.4 |
| ALSK | Alaska Communications Systems Group | 0.860 | 11.3 |
| ALEX | Alexander & Baldwin | 1.260 | 2.6 |
| ALE | ALLETE | 1.780 | 4.4 |
| ALNC | Alliance Financial | 1.200 | 3.7 |
| AHGP | Alliance Holdings GP | 2.330 | 4.7 |
| ARLP | Alliance Resource Partners | 3.690 | 4.8 |
| AB | AllianceBernstein Holding | 1.270 | 7.6 |
| LNT | Alliant Energy | 1.700 | 4.3 |
| AWH | Allied World Assurance Co Holdings, AG. | 1.500 | 2.8 |
| ALL | Allstate | 0.840 | 3.0 |
| MO | Altria Group | 1.520 | 5.8 |
| EPAX | Ambassadors Group | 0.240 | 2.9 |
| AEE | Ameren | 1.540 | 5.3 |
| ATAX | America First Tax Exempt Investors | 0.500 | 8.9 |
| AAT | American Assets Trust | 0.840 | 3.8 |
| ACC | American Campus Communities | 1.350 | 3.7 |
| AGNC | American Capital Agency | 5.600 | 19.3 |
| AEO | American Eagle Outfitters | 0.440 | 3.4 |
| AEP | American Electric Power | 1.840 | 4.9 |
| AM | American Greetings | 0.600 | 2.7 |
| AMNB | American National BankShares | 0.920 | 4.9 |
| AMSWA | American Software | 0.360 | 4.2 |
| AWR | American States Water | 1.120 | 3.3 |
| AWK | American Water Works | 0.920 | 3.3 |
| APU | AmeriGas Partners | 2.960 | 6.8 |
| ADI | Analog Devices | 1.000 | 2.9 |
| NLY | Annaly Capital Management | 2.600 | 14.9 |
| ANH | Anworth Mortgage Asset | 1.000 | 13.9 |
| APOG | Apogee Enterprises | 0.326 | 2.9 |
| ARI | Apollo Commercial Real Est. Finance | 1.600 | 10.1 |
| AINV | Apollo Investment | 1.120 | 11.5 |
| AMAT | Applied Materials | 0.320 | 2.6 |
| WTR | Aqua America | 0.620 | 2.9 |
| MT | ArcelorMittal | 0.750 | 2.5 |
| ARCC | Ares Capital | 1.400 | 8.6 |
| AI | Arlington Asset Investment | 3.500 | 12.4 |
| ARR | ARMOUR Residential REIT | 1.440 | 19.1 |
| AROW | Arrow Financial | 1.000 | 4.1 |
| ARTNA | Artesian Resources | 0.761 | 4.2 |
| AJG | Arthur J. Gallagher | 1.320 | 4.7 |
| AHT | Ashford Hospitality Trust | 0.400 | 3.6 |
| ALC | Assisted Living Concepts | 0.400 | 2.5 |
| AF | Astoria Financial | 0.520 | 4.5 |
| T | AT&T | 1.720 | 5.8 |
| ATLS | Atlas Energy | 0.880 | 3.5 |
| APL | Atlas Pipeline Partners | 1.880 | 5.5 |
| ATO | Atmos Energy | 1.360 | 4.0 |
| ALV | Autoliv(ADR) | 1.800 | 2.8 |
| ADP | Automatic Data Processing | 1.440 | 2.8 |
| AVB | AvalonBay Communities | 3.570 | 2.7 |
| AVY | Avery Dennison | 1.000 | 3.2 |
| AVA | Avista | 1.100 | 4.4 |
| AVP | Avon Products | 0.920 | 3.6 |
| AXS | Axis Capital Holdings Limited | 0.920 | 2.9 |
| BGS | B&G Foods | 0.840 | 4.6 |
| BALT | Baltic Trading | 0.490 | 9.6 |
| BANF | BancFirst | 1.000 | 2.6 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.592 | 5.9 |
| BBD | Banco Bradesco SA | 0.584 | 3.0 |
| BLX | Banco Latinoamericano de Comercio Exr SA | 0.800 | 4.3 |
| STD | Banco Santander, S.A. | 0.859 | 8.7 |
| BOCH | Bank of Commerce Holdings | 0.120 | 3.0 |
| BOH | Bank of Hawaii | 1.800 | 4.0 |
| BMO | Bank of Montreal | 2.932 | 4.7 |
| BNS | Bank of Nova Scotia | 2.159 | 3.8 |
| BHB | Bar Harbor Bankshares | 1.100 | 3.8 |
| BCS | Barclays | 0.351 | 2.5 |
| BTE | Baytex Energy | 2.529 | 4.6 |
| BBT | BB&T | 0.640 | 2.5 |
| BCE | BCE | 2.121 | 5.5 |
| BLC | Belo | 0.200 | 2.9 |
| BMS | Bemis | 0.960 | 3.0 |
| BHLB | Berkshire Hills Bancorp | 0.640 | 3.0 |
| BGCP | BGC Partners | 0.680 | 8.3 |
| BGFV | Big 5 Sporting Goods | 0.300 | 3.6 |
| BMR | BioMed Realty Trust | 0.800 | 4.1 |
| BKH | Black Hills | 1.460 | 4.9 |
| BLK | BlackRock | 5.500 | 3.1 |
| BKCC | Blackrock Kelso Capital | 1.040 | 12.0 |
| BX | Blackstone Group | 0.400 | 2.4 |
| BNCN | BNC Bancorp | 0.200 | 3.0 |
| BWP | Boardwalk Pipeline Partners | 2.100 | 7.4 |
| BOWFF | Boardwalk REIT | 1.828 | 3.6 |
| BP | BP plc | 1.680 | 3.7 |
| BPT | BP Prudhoe Bay Royalty Trust | 9.461 | 8.3 |
| BRC | Brady | 0.720 | 2.5 |
| BDN | Brandywine Realty Trust | 0.600 | 5.1 |
| BRE | BRE Properties | 1.500 | 2.9 |
| BBEP | BreitBurn Energy Partners | 1.690 | 8.8 |
| BDGE | Bridge Bancorp | 0.920 | 4.4 |
| BGG | Briggs & Stratton | 0.440 | 2.6 |
| BMY | Bristol Myers Squibb | 1.320 | 4.6 |
| BR | Broadridge Financial Solutions | 0.600 | 2.6 |
| BIP | Brookfield Infrastructure Partners | 1.240 | 4.9 |
| BPO | Brookfield Properties | 0.560 | 3.0 |
| BRKL | Brookline Bancorp | 0.340 | 4.0 |
| BWS | Brown Shoe | 0.280 | 2.8 |
| BMTC | Bryn Mawr Bank | 0.600 | 3.0 |
| BPL | Buckeye Partners | 4.000 | 6.3 |
| CVC | Cablevision Systems | 0.600 | 2.5 |
| CLMS | Calamos Asset Management | 0.380 | 2.8 |
| CWT | California Water Service Group | 0.615 | 3.3 |
| CALM | Cal-Maine Foods | 0.851 | 2.5 |
| CLMT | Calumet Specialty Products Partners, L.P | 1.980 | 8.8 |
| CPT | Camden Property Trust | 1.960 | 2.9 |
| CPB | Campbell Soup | 1.160 | 3.5 |
| CM | Canadian Imperial Bank of Commerce | 3.521 | 4.6 |
| CCBG | Capital City Bank Group | 0.400 | 3.9 |
| CPLP | Capital Product Partners | 0.930 | 11.4 |
| CFFN | Capitol Federal Financial | 0.300 | 2.6 |
| CMO | Capstead Mortgage | 1.920 | 14.8 |
| CCL | Carnival | 1.000 | 3.1 |
| CUK | Carnival | 1.000 | 2.9 |
| CATO | Cato | 0.920 | 3.3 |
| CBL | CBL & Associates Properties | 0.840 | 4.8 |
| CDI | CDI | 0.520 | 4.0 |
| CDR | Cedar Shopping Centers | 0.360 | 7.5 |
| CEL | Cellcom Israel | 3.640 | 13.9 |
| CNP | CenterPoint Energy | 0.790 | 4.0 |
| CV | Central Vermont Public Service | 0.920 | 2.6 |
| CTL | CenturyLink | 2.900 | 7.8 |
| CHG | CH Energy Group | 2.160 | 4.0 |
| CLDT | Chatham Lodging Trust | 0.700 | 4.6 |
| CHFC | Chemical Financial | 0.800 | 4.2 |
| CHSP | Chesapeake Lodging Trust | 0.800 | 4.8 |
| CHKM | Chesapeake Midstream Partners | 1.450 | 5.4 |
| CPK | Chesapeake Utilities | 1.380 | 3.6 |
| CVX | Chevron | 3.120 | 3.0 |
| CHH | Choice Hotels International | 0.740 | 2.5 |
| CB | Chubb | 1.560 | 2.5 |
| CINF | Cincinnati Financial | 1.600 | 5.9 |
| CNK | Cinemark Holdings | 0.840 | 4.3 |
| CZNC | Citizens & Northern | 0.600 | 3.6 |
| CHCO | City Holding | 1.360 | 4.4 |
| CNL | Cleco | 1.120 | 3.2 |
| CKSW | ClickSoftware Technologies | 0.320 | 3.4 |
| CLX | Clorox | 2.400 | 3.4 |
| CLPHY | CLP Holdings Limited | 0.318 | 3.4 |
| CMS | CMS Energy | 0.840 | 4.3 |
| CCNE | CNB Financial | 0.660 | 4.8 |
| KO | Coca-Cola | 1.880 | 2.8 |
| CL | Colgate-Palmolive | 2.320 | 2.8 |
| CLP | Colonial Properties Trust | 0.600 | 2.8 |
| CLNY | Colony Financial | 1.280 | 7.3 |
| CMC | Commercial Metals | 0.480 | 3.4 |
| CWH | CommonWealth REIT | 2.000 | 8.6 |
| CBU | Community Bank System | 1.040 | 4.1 |
| CTBI | Community Trust Bancorp | 1.240 | 4.5 |
| CODI | Compass Diversified Holdings | 1.440 | 9.5 |
| CMTL | Comtech Telecomm. | 1.000 | 3.7 |
| CAG | ConAgra Foods | 0.920 | 3.6 |
| CTWS | Connecticut Water Service | 0.930 | 3.7 |
| COP | ConocoPhillips | 2.640 | 3.7 |
| CNSL | Consolidated Communications Holdings | 1.550 | 8.5 |
| ED | Consolidated Edison | 2.400 | 4.6 |
| CWCO | Consolidated Water | 0.300 | 3.5 |
| CEG | Constellation Energy Group | 0.960 | 2.5 |
| CTB | Cooper Tire & Rubber | 0.420 | 2.5 |
| CPNO | Copano Energy, L.L.C. | 2.300 | 6.9 |
| COR | CoreSite Realty | 0.520 | 3.1 |
| CFP | Cornerstone Progressive Return Fund | 1.236 | 17.2 |
| OFC | Corporate Office Properties Trust | 1.650 | 5.4 |
| CJREF | Corus Entertainment | 0.781 | 3.5 |
| CMRE | Costamare | 1.000 | 6.2 |
| CPY | CPI Corp. | 1.000 | 8.9 |
| CMLP | Crestwood Midstream Partners | 1.840 | 7.0 |
| CXS | Crexus Investment | 1.000 | 9.2 |
| XTEX | Crosstex Energy | 1.240 | 7.0 |
| XTXI | Crosstex Energy | 0.400 | 2.7 |
| CRWS | Crown Crafts | 0.120 | 2.4 |
| CRU | Crude Carriers | 1.250 | 10.7 |
| CTCM | CTC Media | 0.880 | 4.1 |
| CFR | Cullen/Frost Bankers | 1.840 | 3.4 |
| SRV | Cushing MLP Total Return Fund | 0.900 | 8.9 |
| CVBF | CVB Financial | 0.340 | 3.5 |
| UAN | CVR Partners | 1.880 | 7.8 |
| CYS | Cypress Sharpridge Investments | 2.400 | 18.7 |