Company       Symbol   Yld Per   Amount       Payable Record 
 
  Increased                         New     Old 
Brooklyn Fedl Bc BFSB     3.6 Q    .11      .10   Nov 30 Nov 16 
Gorman-Rupp Co   GRC      1.7 Q    .105     .10   Dec 10 Nov 13 
Sthwst Water Co  SWWC     3.5 Q    .05      .025  Nov 20 Nov  4 
Torchmark Corp   TMK      1.4 Q    .15      .14   Feb  1 Jan  6 
  Regular 
AVX Corp         AVX      1.4 Q     .04         Nov 20 Nov  6 
Alexander & Bald ALEX     3.8 Q     .315        Dec  3 Nov  5 
Arch Coal        ACI      1.5 Q     .09         Dec 15 Dec  1 
Astoria Fin'l    AF       4.8 Q     .13         Dec  1 Nov 16 
BCB Bancorp      BCBP     5.9 Q     .12         Nov 16 Oct 30 
Brink's Co       BCO      1.6 Q     .10         Dec  1 Nov  4 
CMS Energy Corp  CMS      3.7 Q     .125        Nov 30 Nov  6 
Capital Sthwest  CSWC     1.0 S     .40         Nov 30rNov 16 
CoBiz Financial  COBZ     0.7 Q     .01         Nov  9 Nov  2 
Coca-Cola Bottl  COKE     2.2 Q     .25         Nov 20 Nov  9 
Community BkshIN CBIN     5.3 Q     .10         Nov 25 Nov  9 
Community Bk Sys CBU      5.0 Q     .22         Jan 11 Dec 15 
Computer Prg&Sys CPSI     3.3 Q     .36         Nov 24 Nov  9 
Consol Energy    CNX      0.8 Q     .10         Nov 20 Nov  4 
Constelltn Engy  CEG      3.0 Q     .24         Jan  4 Dec 10 
Eastern VA Bnshr EVBS     2.5 Q     .05         Nov 16 Oct 30 
Empire Dstrct    EDE      7.0 Q     .32         Dec 15 Dec  1 
Finish Line A    FINL     1.1 Q     .03         Dec 15 Nov 27 
Forward Air Corp FWRD     1.2 Q     .07         Dec  7 Nov 22 
GATX $2.50pf              1.1 Q     .625        Dec  1 Nov 13 
GATX Corp        GMT      3.8 Q     .28         Dec 31 Dec 15 
GS Fin'l         GSLA     2.7 Q     .10         Nov 18 Nov  2 
Gallagher (AJ)   AJG      5.3 Q     .32         Jan 15 Dec 31 
Harris Corp      HRS      2.2 Q     .22         Dec  4 Nov 20 
Heritage Fin'l   HBOS     3.9 Q     .08         Nov 20 Nov  6 
Jabil Circuit    JBL      1.9 Q     .07         Dec  1 Nov 16 
Kellogg Co       K        3.0 Q     .375        Dec 15 Dec  2 
Kinder Morgan En KMP      7.4 Q    1.05         Nov 13 Oct 30 
Kinder Mrgn Mgt  KMR      8.4 Q    1.05         Nov 13 Oct 30 
Lakeland Bncp    LBAI     3.1 Q     .05         Nov 13 Nov  2 
Lindsay Corp     LNN      0.9 Q     .08         Nov 30 Nov 16 
Macy's Inc       M        1.1 Q     .05         Jan  4 Dec 15 
Marchex Inc B    MCHX     1.8 Q     .02         Nov 16 Nov  6 
PMA Cap 8.5%Nts  PMK      ... _     .0708       Nov 16 Oct 30 
PennsylvaniaREIT PEI      7.8 Q     .15         Dec 15 Dec  1 
Polaris Indus    PII      3.4 Q     .39         Nov 16 Nov  2 
Provident NY Bcp PBNY     2.7 Q     .06         Nov 12 Nov  2 
Sierra Bancorp   BSRR     4.0 Q     .10         Nov 19 Nov  5 
Smith Int'l Inc  SII      1.5 Q     .12         Jan 11 Dec 11 
SoCalEd 4.32%pf           5.9 Q     .27         Dec 31 Dec  4 
SoCalEd 4.08%pf           5.8 Q     .255        Nov 30 Nov  5 
SoCalEd 4.24%pf           6.0 Q     .265        Nov 30 Nov  5 
SoCalEd 4.78%pf           6.0 Q     .2988       Nov 30 Nov  5 
Textron Inc pfB           1.1 Q     .35         Jan  1 Dec 11 
United Cmnty Bcp UCBA     6.3 Q     .10         Nov 30 Nov  9 
WSB Holdings     WSB      3.5 Q     .02         Nov 12 Nov  2 
WSFS Fin'l       WSFS     1.8 Q     .12         Nov 27 Nov  6 
Washington Bkng  WBCO     1.0 Q     .025        Nov 19 Nov  3 
Wilmington Trust WL       0.3 Q     .01         Nov 16 Nov  2 
XL Cap A         XL       2.3 Q     .10         Dec 31 Dec 15 
  Irregular 
Terra Nitrogen   TNH      8.4 Q    1.63         Nov 24 Nov  6 
  Funds, Investment Cos. 
Amer Inco Fund   MRF      9.9 M     .0625       Nov 18 Nov  4 
Amer Muni Inco   XAA      7.0 M     .08         Nov 18 Nov  4 
Amer Select Port SLA      8.1 M     .075        Nov 18 Nov  4 
Amer StrtgIncI   ASP      7.6 M     .07         Nov 18 Nov  4 
Amer StrtgIncII  BSP      8.4 M     .07         Nov 18 Nov  4 
Amer StrtgIncIII CSP      7.3 M     .055        Nov 18 Nov  4 
Fst Amer MN Muni MXN      6.3 M     .0725       Nov 18 Nov  4 
Regionl Hldr     RKH      ... _     .0196       Jan  6 Dec 10 
Mkt2000+Hldr     MKH      ... _     .001        Nov 17 Oct 30 
Biotch Hldrs     BBH      ... _    1.38                Nov  2 
MN Muni Inco     MXA      6.2 M     .075        Nov 18 Nov  4 
  Foreign 
Banco Bradesco   BBD      ... _    t.0084              Nov  6