===== Distribution Dates for Selected equities =====

List of equities and the expected distribution dates.

Google Docs link to portfolio yields
  * http://spreadsheets.google.com/ccc?key=ponCJr8qPdgyMgf1AjxIYEQ&hl=en







==== 3Q2008 ====

^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^
|AEP-A| 546.87 |  8-27 | 9-2|quarterly|8.4%|.5469 each/quarter|
|CEG-A| 485.19 |  9-12 | 9-15|quarterly|8.71%|.5391 each/quarter|
|HLMp| 725.01 |  7-1, 8-1, 9-1 | 7-31, 8-31, 9-30|monthly|9.67%| .2417 each/month|
|MWE| $630|  8-1 | 8-15|quarterly|7.8%|.63 each/quarter|
|PHR| 281.25 |  9-1 | 9-15|quarterly|9%| .625 each/quarter|
|SGZ| 234.37 |  9-13 | 9-15|quarterly|9.5%| .4688 each/quarter|
|XCJ| 475.00 |  9-27 | 10-1|quarterly|7.69%| .475 each/quarter|

3Q income = $3377.79





==== 4Q2008 ====
^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^
|MWE| $630|  11-1 | 11-15|quarterly|7.8%|.63 each/quarter|
|AEP-A| 546.87 |  11-27 | 12-1|quarterly|8.4%|.5469 each/quarter|
|XCJ| 475.00 |  12-27 | 1-1|quarterly|7.69%|.475 each/quarter|
|PHR| 281.25 |  12-1 | 12-15|quarterly|9%| .625 each/quarter|
|CEG-A| 485.19 |  12-12 | 12-15|quarterly|8.71%|.5391 each/quarter|
|SGZ| 234.37 |  12-12 | 12-15|quarterly|9.5%| .4688 each/quarter|
|HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month|

4Q income = $3377.79

==== 2Q2009 ====
^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^
|XCJ| 475.00 |  ---- | 4-1|quarterly|7.69%|.475 each/quarter|
|MWE| $320|  ---- | 5-15|quarterly|7.8%|.63 each/quarter|
|AEP-A| 546.87 |  ---- | 6-1|quarterly|8.4%|.5469 each/quarter|
|PHR| 281.25 |  ----| 6-15|quarterly|9%| .625 each/quarter|
|SGZ| 234.37 |  ---- | 6-15|quarterly|9.5%| .4688 each/quarter|
|CEG-A| 485.19 |  ---- | 6-15|quarterly|8.71%|.5391 each/quarter|
|HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month|
|ATPWF| 219.96 | |4-1,5-1,6-1|monthly|13.4%|.09 each/month|

2Q income = $3287.75

==== 3Q2009 ====
^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^
|AEP-A| 546.87 |  ---- | 9-1|quarterly|8.4%|.5469 each/quarter|
|ATPWF| 585.00 | |7-1,8-1,9-1|monthly|13.4%|.09 each/month|
|BAC-W| $218.75 |  ---- | 9-15, 12-15|quarterly|8.1%|.44 each/quarter|
|CEG-A| 539.06 |  ---- | 9-15|quarterly|8.71%|.5391 each/quarter|
|HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month|
|PHR| 562.50 |  ----| 9-15|quarterly|9%| .625 each/quarter|
|SGZ| 468.75|  ---- | 9-15|quarterly|9%| .4688 each/quarter|
|XCJ| 475.00 |  ---- | 7-1|quarterly|7.69%|.475 each/quarter|

3Q income = $4120.18

==== 2Q2010 ====
^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^
|AEP-A| 546.87 |  ---- | 3-1,6-1,9-1,12-1|quarterly|7.7%|.5469 each/quarter|
|ATLIF| 711.36 | |7-1,8-1,9-1|monthly|13.4%|.09 each/month|
|BAC-W| $306.25 |  ---- | 3-15,6-15,9-15,12-15|quarterly|8.1%|.44 each/quarter|
|CEG-A| 539.06 |  ---- | 3-15,6-15,9-15,12-15|quarterly|8.71%|.5391 each/quarter|
|HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month|
|PHR| 562.50 |  ----| 6-15|quarterly|9%| .625 each/quarter|
|SGZ| 468.75|  ---- | 6-15|quarterly|9%| .4688 each/quarter|
|XCJ| 475.00 |  ---- | 7-1|quarterly|7.69%|.475 each/quarter|

2Q income = $4468.30