Dividends Report Date: 04-26 04-25 04-24 04-23 04-20 04-19

Minimum Price			Min Option Vol			Min Yield			Min IVol			Months			Sort Order
1 15 40			1 200 2000 10000			>0% 0.25% 0.5% 1% 2% 3% 4%			>0 0.1 0.2 0.3 0.4 0.5 0.6			1 2 3			Ex-Date Yield Implied Vol

# Stock Name  Stock Price  Ex-Dividend Date  Pay Date  Dividend  Amount  Dividend  Yield  IVol  Option Volume 1 CQP CHENIERE ENERGY PARTNERS 27.14 2012-04-27 2012-05-15 0.425 7.16 0.41 23,971 2 CRR CARBO CERAMICS INC 86.81 2012-04-27 2012-05-15 0.240 1.11 0.39 13,470 3 CRS CARPENTER TECHNOL CORP 56.49 2012-04-27 2012-06-07 0.180 1.38 0.31 217 4 SPH SUBURBAN PROPANE PARTNR 43.51 2012-04-27 2012-05-08 0.853 7.85 0.23 1,481 5 PBCT PEOPLE'S UNITED FNCL INC 12.52 2012-04-27 2012-05-15 0.160 5.03 0.23 241 6 AMTD TD AMERITRADE HOLDING CP 18.67 2012-04-27 2012-05-15 0.060 1.30 0.22 248 7 HAS HASBRO INC 36.49 2012-04-27 2012-05-15 0.360 4.01 0.21 1,059 8 BMO BANK OF MONTREAL 59.76 2012-04-27 2012-05-28 0.700 4.70 0.18 1,240 9 AON AON CORP 51.97 2012-04-27 2012-05-15 0.158 1.24 0.17 724 10 EPB EL PASO PIPELINE PRTN LP 34.23 2012-04-27 2012-05-15 0.510 5.99 0.16 306 11 STX SEAGATE TECHNOLOGY 31.09 2012-04-30 2012-05-17 0.250 3.46 0.39 38,793 12 ARCO ARCOS DORADOS HOLDINGS INC 18.58 2012-04-30 2012-05-04 0.060 1.18 0.38 394 13 F FORD MOTOR CO 11.87 2012-04-30 2012-06-01 0.050 1.73 0.36 203,215 14 ASML ASML HOLDING NV NY REG 51.54 2012-04-30 2012-05-15 0.593 1.10 0.28 1,525 15 FAST FASTENAL COMPANY 47.21 2012-04-30 2012-05-30 0.170 1.41 0.26 1,512 16 KBH KB HOME 8.45 2012-05-01 2012-05-17 0.025 1.29 0.51 14,218 17 ABB ABB LTD ADR 19.08 2012-05-01 2012-05-11 0.708 3.48 0.29 816 18 WPZ WILLIAMS PARTNERS LP 56.85 2012-05-02 2012-05-11 0.777 5.60 0.19 866 19 PAA PLAINS ALL AMER PIPELINE 80.88 2012-05-02 2012-05-15 1.045 5.20 0.15 504 20 BBEP BREITBURN ENERGY PARTNER 18.48 2012-05-03 2012-05-14 0.455 10.12 0.28 586 21 INTC INTEL CORP 28.22 2012-05-03 2012-06-01 0.210 3.02 0.20 124,372 22 MDC MDC HOLDINGS INC 27.77 2012-05-07 2012-05-23 0.250 3.89 0.42 514 23 SNY SANOFI-AVENTIS ADS 37.74 2012-05-07 2012-06-06 1.756 4.73 0.27 1,936 24 TJX TJX COMPANIES INC THE 41.77 2012-05-08 2012-05-31 0.115 1.11 0.25 1,678 25 PPG PPG INDUSTRIES INC 105.22 2012-05-08 2012-06-12 0.590 2.32 0.21 821 26 ETR ENTERGY CORP 66.19 2012-05-08 2012-06-01 0.830 5.03 0.14 232 27 WY WEYERHAEUSER CO 20.88 2012-05-09 2012-06-01 0.150 2.88 0.30 3,818 28 PBI PITNEY BOWES INC 16.96 2012-05-09 2012-06-12 0.375 8.75 0.30 1,482 29 EQT EQT CORP 47.53 2012-05-09 2012-06-01 0.220 1.90 0.27 233 30 WMT WAL-MART STORES INC 58.95 2012-05-09 2012-06-04 0.398 2.57 0.19 60,732 31 SJM J.M. SMUCKER CO 79.37 2012-05-09 2012-06-01 0.480 2.40 0.14 266 32 ROK ROCKWELL AUTOMATION 77.50 2012-05-10 2012-06-11 0.425 2.19 0.26 1,314 33 JBL JABIL CIRCUIT INC 23.47 2012-05-11 2012-06-01 0.080 1.41 0.31 694 34 ARR ARMOUR RESIDENTIAL REIT 6.91 2012-05-11 2012-05-30 0.100 17.74 0.29 240 35 KR KROGER CO THE 23.29 2012-05-11 2012-06-01 0.115 1.99 0.19 520 36 LLY ELI LILLY & CO 40.88 2012-05-11 2012-06-08 0.490 4.90 0.14 16,273 37 EXC EXELON CORP 38.59 2012-05-11 2012-06-08 0.379 4.00 0.13 5,940 38 MUR MURPHY OIL CORP 54.64 2012-05-14 2012-06-01 0.275 2.07 0.34 506 39 XLNX XILINX INC 36.65 2012-05-14 2012-06-06 0.220 2.53 0.23 4,181 40 TGT TARGET CORP 57.49 2012-05-14 2012-06-10 0.300 2.09 0.20 4,044 41 AMGN AMGEN INC 70.79 2012-05-14 2012-06-07 0.360 2.10 0.19 7,574 42 ED CONSOLIDATED EDISON INC 59.29 2012-05-14 2012-06-15 0.605 4.17 0.19 703 43 MSFT MICROSOFT CORP 32.11 2012-05-15 2012-06-14 0.200 2.53 0.18 113,837 44 WHR WHIRLPOOL CORP 65.96 2012-05-16 2012-06-15 0.500 3.06 0.34 9,444 45 SNP CHINA PETRO & CHEM ADS 105.14 2012-05-16 3.171 2.60 0.28 435 46 LLTC LINEAR TECHNOLOGY CORP 32.62 2012-05-16 2012-05-30 0.250 3.05 0.21 377 47 HON HONEYWELL INTERNATIONAL 61.00 2012-05-16 2012-06-08 0.372 2.51 0.21 4,415 48 SHW SHERWIN-WILLIAMS 120.45 2012-05-16 2012-06-01 0.390 1.31 0.20 2,105 49 UTX UNITED TECHNOLOGIES CORP. 81.25 2012-05-16 2012-06-10 0.480 2.39 0.19 5,116 50 DUK DUKE ENERGY CORP. 21.38 2012-05-16 2012-06-18 0.250 4.78 0.15 702 51 STO STATOILHYDRO ASA 26.85 2012-05-17 2012-06-11 1.121 4.22 0.26 1,685 52 WAG WALGREEN CO 35.39 2012-05-17 2012-06-12 0.225 2.50 0.26 11,101 53 CHL CHINA MOBILE LTD 54.52 2012-05-17 2012-06-18 0.397 3.76 0.23 597 54 BG BUNGE LTD 65.69 2012-05-17 2012-06-04 0.250 1.51 0.21 20,927 55 AEG AEGON N.V. 4.75 2012-05-18 2012-06-15 0.132 2.78 0.65 322