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June, 2012 DividendRank Report http://www.dividendchannel.com/ History has shown that the bulk of the stock market's returns are delivered by dividends. Only consistently profitable companies can afford to keep paying dividends, so profitability is of critical importance. And investors shouldn't pay too expensive a price to buy a stock, even if the company itself is strong. So therefore, dividend investors should be most interested in researching the strongest most profitable companies, that also happen to be trading at an attractive valuation. Each month, Dividend Channel screens through our coverage universe of dividend paying stocks, to look at a variety of data dividend history & yield, book value, quarterly earnings and compare it to the stock's trading data to come up with certain calculations about profitability and about the stock's valuation (whether we think it looks ''cheap'' or ''expensive''). Our proprietary DividendRank formula ranks stocks within the following 18 sectors/categories, to identify the top most ''interesting'' ideas that merit further research. Business Services & Equipment Construction Consumer Goods Consumer Services Energy ETFs & CEFs Financial Healthcare Industrial Manufacturing Materials Media Metals & Mining Real Estate Technology Transportation Travel & Entertainment Utilities

June, 2012 DividendRank Report...authentication, grading and related services for collectibles consisting of coins, trading cards, stamps, sports memorabilia and autographs. Co. also

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Page 1: June, 2012 DividendRank Report...authentication, grading and related services for collectibles consisting of coins, trading cards, stamps, sports memorabilia and autographs. Co. also

June, 2012 — DividendRank Report http://www.dividendchannel.com/

History has shown that the bulk of the stock market's returns are delivered by dividends. Only consistently profitable companies can afford to keep paying dividends, so profitability is of critical importance. And investors shouldn't pay too expensive a price to buy a stock, even if the company itself is strong. So therefore, dividend investors should be most interested in researching the strongest most profitable companies, that also happen to be trading at an attractive valuation.

Each month, Dividend Channel screens through our coverage universe of dividend paying stocks, to look at a variety of data — dividend history & yield, book value, quarterly earnings — and compare it to the stock's trading data to come up with certain calculations about profitability and about the stock's valuation (whether we think it looks ''cheap'' or ''expensive''). Our proprietary DividendRank formula ranks stocks within the following 18 sectors/categories, to identify the top most ''interesting'' ideas that merit further research.

Business Services & Equipment

Construction

Consumer Goods

Consumer Services

Energy

ETFs & CEFs

Financial

Healthcare

Industrial

Manufacturing

Materials

Media

Metals & Mining

Real Estate

Technology

Transportation

Travel & Entertainment

Utilities

Page 2: June, 2012 DividendRank Report...authentication, grading and related services for collectibles consisting of coins, trading cards, stamps, sports memorabilia and autographs. Co. also

Business Services & EquipmentDividendRank Symbol Dividend Recent Yield*

#1 CODI Q 1.44 11.44% #2 VSEC Q 0.32 1.29% #3 INTX Q 0.80 5.72% #4 IRM Q 1.08 3.26% #5 NSP Q 0.68 2.65% #6 WU Q 0.40 2.47% #7 MGRC Q 0.94 3.69% #8 PAYX Q 1.28 4.00% #9 HCSG Q 0.65 3.21%

#10 EEI S 0.48 4.19% #11 ROL Q 0.32 1.47% #12 RHI Q 0.60 2.08% #13 SGK Q 0.32 2.73% #14 EXBD Q 0.70 1.81% #15 GKSR Q 0.78 2.64%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: CODI — 11.4% Yield

Compass Diversified Holdings

Compass Diversified Holdings has eight segments: Compass AC Holdings, Inc., a provider of prototype and quick-turn printed circuit boards; AFM Holding Corporation, a manufacturer of upholstered furniture; ERGO Baby Carrier, Inc., a designer of baby wearing products and accessories; Fox Factory Holding Corp., a provider of suspension products; HALO Lee Wayne LLC, a provider of customized drop-ship promotional products; Liberty Safe and Security Products, Inc., a manufacturer of home and gun safes; Staffmark Holding, Inc., a provider of temporary staffing services; and Anodyne Medical Device, Inc., a manufacturer of medical therapeutic support services and patient positioning devices

ConstructionDividendRank Symbol Dividend Recent Yield*

#1 AYR Q 0.60 5.26% #2 TAL Q 2.32 7.01% #3 TWIN Q 0.36 2.11% #4 DE Q 1.84 2.44% #5 CAT Q 2.08 2.40% #6 TRN Q 0.44 1.88% #7 NC Q 2.19 2.06% #8 MLR Q 0.52 3.48% #9 SHS Q 1.40 3.80%

#10 TTC Q 0.88 1.20% #11 URS Q 0.80 2.34% #12 FLR Q 0.64 1.35% #13 ELRC Q 0.80 5.13% #14 SKY Q 0.36 8.54% #15 RAIL Q 0.24 1.13%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: AYR — 5.3% Yield

Aircastle Ltd.

Aircastle is a holding company. Through its subsidiaries, Co. acquires, leases, and sells commercial jet aircraft to passenger and cargo airlines throughout the world. Co. also makes investments in other aviation assets including debt investments secured by commercial jet aircraft. Co.'s aircraft types include A319, A320, A321, A330-200, A330-200F, A330-300, 737-300, 737-300QC, 737-400, 737-400SF, 737-500, 737-700, 737-800, 747- 400BCF, 747-400ERF, 747-400BDSF, 757-200, 767-200ER, 767-300ER and others. At Dec 31 2010, Co.'s aircraft portfolio consisted of 136 aircraft that were leased to 64 lessees located in 36 countries, and managed through its offices in the U.S., Ireland and Singapore.

Page 3: June, 2012 DividendRank Report...authentication, grading and related services for collectibles consisting of coins, trading cards, stamps, sports memorabilia and autographs. Co. also

Consumer GoodsDividendRank Symbol Dividend Recent Yield*

#1 RSH Q 0.50 12.14% #2 DEER Q 0.20 6.74% #3 RIMG Q 0.68 8.24% #4 CATO Q 1.00 3.41% #5 BBY Q 0.64 3.20% #6 BGS Q 1.08 4.11% #7 UVV Q 1.96 4.30% #8 FUN Q 1.60 5.71% #9 HAS Q 1.44 4.18%

#10 EDUC Q 0.48 10.86% #11 RAI Q 2.36 5.53% #12 PETS Q 0.60 5.10% #13 FL Q 0.72 2.42% #14 SYY Q 1.08 3.71% #15 CAG Q 0.96 3.85%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: RSH — 12.1% Yield

RadioShack Corp.

RadioShack is engaged in the retail sale of consumer electronics goods and services. At Dec 31 2011, Co. operated 4,476 U.S. Co.-operated stores under the RadioShack brand throughout the U.S., Puerto Rico and the U.S. Virgin Islands. Co.'s product lines are categorized into three platforms: mobility platform, which includes postpaid and prepaid wireless handsets, commissions and residual income, prepaid wireless airtime and tablet devices; signature platform, which includes home entertainment, wireless, computer, and music accessories; and consumer electronics platform, which includes laptops, personal computing products, digital music players, telephones, cameras and digital televisions.

Consumer ServicesDividendRank Symbol Dividend Recent Yield*

#1 CLCT Q 1.30 9.25% #2 STON Q 2.34 9.11% #3 HRB Q 0.80 5.13% #4 STRA Q 4.00 4.39% #5 HI Q 0.77 4.32% #6 SCI Q 0.24 2.09% #7 NAUH Q 0.13 3.47% #8 CSV Q 0.10 1.35% #9 LINC Q 0.28 4.70%

#10 STEI Q 0.16 2.39% #11 MNRO Q 0.40 1.22% #12 DV S 0.30 1.12% #13 UTI Q 0.40 3.26% #14 RGS Q 0.24 1.39% #15 MATW Q 0.36 1.15%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: CLCT — 9.2% Yield

Collectors Universe Inc

Collectors Universe is engaged in the business of providing third-party authentication, grading and related services for collectibles consisting of coins, trading cards, stamps, sports memorabilia and autographs. Co. also publishes magazines that provide market prices and information for certain collectibles and assets, that is accessible on its websites and sells advertising in those magazines and on those websites. Co. also owns the Certified Coin Exchange subscription business, which operates an online market for graded collectible coins for dealers who subscribe to this service. In addition, Co. promotes, manages and operates collectibles trade shows.

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EnergyDividendRank Symbol Dividend Recent Yield*

#1 PGH M 0.84 12.10% #2 BBEP Q 1.82 10.86% #3 ECT Q 2.30 13.22% #4 NKA Q 1.40 13.73% #5 CPLP Q 0.93 13.22% #6 EROC Q 0.88 9.87% #7 DCIX Q 1.00 13.43% #8 PWE Q 1.08 7.56% #9 NDRO M 1.76 11.00%

#10 XTEX Q 1.32 7.95% #11 TNK Q 0.64 15.58% #12 COP Q 2.64 4.77% #13 TLP Q 2.52 8.06% #14 KYN Q 2.11 7.03% #15 CLMT Q 2.24 9.89%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: PGH — 12.1% Yield

Pengrowth Energy Corp

Pengrowth Energy is a Canadian resource company that is engaged in the production, development, exploration and acquisition of oil and natural gas assets. As of Dec 31 2010, total gross proved reserves for light and medium oil consisted of 80,746 thousands of barrels ("Mbbl"), heavy oil consisted of 15,138 Mbbl, natural gas liquids consisted of 20,726 Mbbl, natural gas consisted of 531,374 millions of cubic feet ("MMcf") and coal bed methane consisted of 48,262 MMcf.

ETFs & CEFsDividendRank Symbol Dividend Recent Yield*

#1 IRR Q 1.32 11.95% #2 NAI Q 1.60 15.11% #3 IGD M 1.12 13.05% #4 GGN M 1.68 12.28% #5 NFJ Q 1.80 11.19% #6 BCF Q 1.09 10.87% #7 GGT Q 0.80 12.05% #8 ETY Q 1.01 11.38% #9 AOD M 0.66 15.95%

#10 IGA Q 1.25 11.38% #11 AGD M 0.72 13.67% #12 ETW Q 1.17 11.18% #13 BOE Q 1.64 12.77% #14 CII Q 1.44 11.44% #15 NCZ M 1.02 12.87%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: IRR — 11.9% Yield

ING Risk Managed Natural Resources Fund

ING Risk Managed Natural Resources Fund is registered as a non-diversified, closed end management investment company. The Fund's investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund will seek to achieve its investment objective by investing in a portfolio of equities of companies in the energy and natural resources industry and by employing an integrated options "collar" strategy. As of Feb 28 2011, the Fund had total assets of $355,509,669 and an investment portfolio of $349,787,974.

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FinancialDividendRank Symbol Dividend Recent Yield*

#1 GAIN M 0.60 8.03% #2 AI Q 3.50 15.55% #3 FSC M 1.15 11.97% #4 KFN Q 0.72 8.65% #5 UVE S 0.16 4.44% #6 MCGC Q 0.56 12.45% #7 RBCAA Q 0.66 3.08% #8 OXLC Q 2.20 15.72% #9 AGM.A Q 0.40 2.12%

#10 PRE Q 2.48 3.49% #11 QCCO Q 0.20 5.08% #12 MCC Q 1.24 10.71% #13 EMCI Q 0.80 3.94% #14 TTO Q 0.44 4.81% #15 TICC Q 1.08 11.46%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: GAIN — 8.0% Yield

Gladstone Investment Corp

Gladstone Investment is a closed-end, non-diversified management investment company engaged in investing in subordinated loans, mezzanine debt, preferred stock and warrants to purchase common stock of small and medium-sized companies in connection with buyouts and other recapitalizations. In addition, Co. also invests in senior secured loans, common stock and, to a much lesser extent, senior and subordinated syndicated loans. Co.'s Adviser, Gladstone Management Corporation, and its Administrator, Gladstone Administration, LLC, also provide investment advisory and administrative services, respectively, to its affiliates.

HealthcareDividendRank Symbol Dividend Recent Yield*

#1 ABT Q 2.04 3.27% #2 BDMS Q 0.88 5.23% #3 PMD Q 0.60 6.11% #4 JNJ Q 2.44 3.70% #5 SPAN Q 0.50 2.82% #6 CAH Q 0.95 2.24% #7 WLP Q 1.15 1.63% #8 STJ Q 0.92 2.59% #9 ALC Q 0.40 3.13%

#10 OMI Q 0.88 2.99% #11 STE Q 0.68 2.18% #12 BAX Q 1.34 2.72% #13 BMY Q 1.36 3.98% #14 NDZ Q 0.40 4.28% #15 LDR Q 2.20 4.29%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: ABT — 3.3% Yield

Abbott Laboratories

Abbott Laboratories is engaged in the discovery, development, manufacture and sale of a line of health care products. Co. has five reportable revenue segments: Proprietary Pharmaceutical Products, which sell a line of pharmaceutical products; Established Pharmaceutical Products, which sell a line of generic pharmaceutical products; Diagnostic Products, which sell diagnostic systems and tests for blood banks, hospitals, commercial laboratories and alternate-care testing sites; Nutritional Products, which sell a line of adult and pediatric nutritional products; and Vascular Products, which sells coronary, endovascular, structural heart, vessel closure and other medical device products.

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IndustrialDividendRank Symbol Dividend Recent Yield*

#1 AIN Q 0.56 3.16% #2 BOX Q 1.12 6.36% #3 KRO Q 0.60 3.74% #4 LAWS Q 0.48 5.50% #5 LYB Q 1.60 4.11% #6 RTN Q 2.00 3.73% #7 SCX Q 0.40 3.42% #8 CVR Q 0.60 3.24% #9 CBT Q 0.80 2.18%

#10 AIR Q 0.30 2.91% #11 GD Q 2.04 3.15% #12 LMT Q 4.00 4.80% #13 HUN Q 0.40 3.07% #14 APD Q 2.56 3.23% #15 ETN Q 1.52 3.82%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: AIN — 3.2% Yield

Albany International Corp

Albany International is engaged in five business segments: Paper Machine Clothing, which includes fabrics and belts used in the manufacture of paper and paperboard; Engineered Composites, which serve the aerospace and defense industries; Albany Door Systems, which design, manufacture, sell, and service industrial doors for interior, exterior, and machine protection industrial applications; Engineered Fabrics, which provide services to various industries that use fabrics and belts for industrial applications other than the manufacture of paper and paperboard; and PrimaLoft® Products, which include sales of insulation for outdoor clothing, gloves, footwear, sleeping bags, and home furnishings.

ManufacturingDividendRank Symbol Dividend Recent Yield*

#1 CRWS Q 0.32 5.80% #2 JCS Q 0.64 5.91% #3 MGA Q 1.10 2.81% #4 CASC Q 1.40 3.09% #5 LEG Q 1.12 5.46% #6 FLXS Q 0.60 3.02% #7 ALV Q 1.88 3.57% #8 THO Q 0.60 2.15% #9 ETH Q 0.36 1.60%

#10 HON Q 1.49 2.66% #11 GNTX Q 0.52 2.51% #12 SMP Q 0.36 2.88% #13 LEA Q 0.56 1.50% #14 CMI Q 1.60 1.69% #15 JCI Q 0.72 2.56%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: CRWS — 5.8% Yield

Crown Crafts, Inc.

Crown Crafts operates in the infant and toddler products segment within the consumer products industry. Co.'s primary focus is on infant, toddler and juvenile products, including crib and toddler bedding; blankets; nursery accessories; room decor; disposable and reusable bibs and floor mats; burp cloths; bathing accessories; disposable placemats, cup labels, toilet seat covers and changing mats; diaper bags; pet beds and blankets; and other infant, toddler, juvenile and pet soft goods. Co.'s products are sold directly to retailers, which include mass merchants, mid-tier retailers, juvenile stores, grocery and drug stores, restaurants, internet accounts, wholesale clubs and catalog retailers.

Page 7: June, 2012 DividendRank Report...authentication, grading and related services for collectibles consisting of coins, trading cards, stamps, sports memorabilia and autographs. Co. also

MaterialsDividendRank Symbol Dividend Recent Yield*

#1 TNH Q 16.00 8.45% #2 SMG Q 1.20 3.08% #3 POPE Q 1.80 3.34% #4 LUK A 0.25 1.17% #5 EMN Q 1.04 2.20% #6 MON Q 1.20 1.53% #7 IP Q 1.05 3.65% #8 DOW Q 1.28 3.90% #9 KOP Q 0.96 2.87%

#10 UAN Q 2.09 10.39% #11 DSWL Q 0.08 3.09% #12 PKG Q 1.00 3.62% #13 GEF.B Q 2.52 5.69% #14 ONP Q 0.05 2.24% #15 SON Q 1.20 3.93%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: TNH — 8.4% Yield

Terra Nitrogen Co., L.P.

Terra Nitrogen Company is a limited partnership that produces nitrogen fertilizer products. Co.'s principal products are anhydrous ammonia (ammonia) and urea ammonium nitrate solutions, which it manufactures at its facility in Verdigris, OK. Co. conducts its operations through an operating partnership, Terra Nitrogen, Limited Partnership.

MediaDividendRank Symbol Dividend Recent Yield*

#1 AHC Q 0.24 6.56% #2 QUAD Q 1.00 7.47% #3 CTCM Q 0.52 6.20% #4 RRST S 0.46 8.52% #5 GCI Q 0.80 6.17% #6 AM Q 0.60 4.12% #7 SJR M 0.97 5.18% #8 MDP Q 1.53 5.00% #9 MDCA S 0.56 5.78%

#10 VALU Q 0.60 4.94% #11 OMC Q 1.20 2.52% #12 CRRC Q 0.84 7.22% #13 TRI Q 1.28 4.66% #14 TWC Q 2.24 2.88% #15 RRD Q 1.04 9.57%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: AHC — 6.6% Yield

A.H. Belo Corp

A.H. Belo is a holding company. Co. is a newspaper publishing and local news and information company that owns and operates four metropolitan daily newspapers and several associated Web sites. Co. publishes The Dallas Morning News (www.dallasnews.com); The Providence Journal (www.projo.com); and The Press-Enterprise (www.pe.com); and The Denton Record-Chronicle (www.dentonrc.com). Co. publishes various niche publications targeting specific audiences, and its partnerships and/or investments include the Yahoo! Inc. Newspaper Consortium and Classified Ventures, LLC, owner of cars.com. Co. also owns and operates commercial printing, distribution and direct mail service businesses.

Page 8: June, 2012 DividendRank Report...authentication, grading and related services for collectibles consisting of coins, trading cards, stamps, sports memorabilia and autographs. Co. also

Metals & MiningDividendRank Symbol Dividend Recent Yield*

#1 RNO Q 1.92 13.31% #2 CLF Q 2.50 5.11% #3 FRD Q 0.52 5.10% #4 ARLP Q 4.10 7.48% #5 AHGP Q 2.67 6.94% #6 PVR Q 2.08 8.62% #7 SCCO Q 2.12 6.91% #8 NEM Q 1.40 2.79% #9 STLD Q 0.40 3.63%

#10 FCX Q 1.25 3.65% #11 WOR Q 0.48 2.96% #12 CMP Q 1.98 2.84% #13 SCHN Q 0.75 3.08% #14 NSU S 0.10 2.68% #15 OXF Q 1.75 24.38%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: RNO — 13.3% Yield

Rhino Resource Partners LP

Rhino Resource Partners is the parent company of a group engaged in controlling, maintaining, and operating coal properties and related assets. Co. produces, processes, and sells coal primarily to electric utility companies. Co. coal reserves are located in Central Appalachia, Northern Appalachia, Illinois Basin, and the Western Bituminous region. Co. also mines limestone and sells it to construction companies and road builders. Co. provides auxiliary services through its subsidiaries Rhino Trucking, Rhino Services, and Triad Roof Support Systems.

Real EstateDividendRank Symbol Dividend Recent Yield*

#1 CMO Q 1.60 11.51% #2 CXS Q 1.08 10.52% #3 EFC Q 2.80 13.18% #4 MFA Q 0.96 12.28% #5 NRF Q 0.60 11.75% #6 PMT Q 2.20 11.57% #7 TWO Q 1.60 15.06% #8 DX Q 1.12 11.45% #9 CLNY Q 1.40 8.20%

#10 ARI Q 1.60 9.93% #11 RWT Q 1.00 8.39% #12 STWD Q 1.76 8.40% #13 MTGE Q 3.60 15.12% #14 MITT Q 2.80 13.19% #15 ARR M 1.20 17.14%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: CMO — 11.5% Yield

Capstead Mortgage Corp.

Capstead Mortgage operates as a self-managed real estate investment trust. Co. invests in a portfolio of residential mortgage pass-through securities consisting of adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association or Federal Home Loan Mortgage Corporation, or by an agency of the federal government, Government National Mortgage Association.

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TechnologyDividendRank Symbol Dividend Recent Yield*

#1 UNTD Q 0.40 9.91% #2 NTE Q 0.28 5.34% #3 RFIL Q 0.20 5.35% #4 TST Q 0.10 6.76% #5 GA A 0.30 6.00% #6 HPQ Q 0.53 2.44% #7 STX Q 1.00 4.25% #8 MOLXA Q 0.88 4.13% #9 KSW A 0.20 5.28%

#10 TESS Q 0.72 3.55% #11 STM Q 0.40 7.58% #12 CIMT Q 0.80 19.21% #13 MSFT Q 0.80 2.66% #14 AVX Q 0.30 2.80% #15 KLAC Q 1.40 2.90%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: UNTD — 9.9% Yield

United Online Inc

United Online is a provider of consumer products and services over the Internet through a number of brands including FTD, Interflora, Memory Lane, Classmates, NetZero, and MyPoints. Co. reports its businesses in three reportable segments: FTD, which provides floral and related products and services to consumers and retail florists, as well as to other retail locations providing floral and related products and services; Content & Media, which services include online nostalgia services and online loyalty marketing services; and Communications, which provides Internet access, email, Internet security, and web hosting services.

TransportationDividendRank Symbol Dividend Recent Yield*

#1 VLCCF Q 1.40 16.89% #2 NMM Q 1.76 13.08% #3 SSW Q 1.00 6.31% #4 ISH Q 1.00 5.27% #5 SB Q 0.60 9.70% #6 TGH Q 1.60 4.73% #7 FLY Q 0.80 6.83% #8 STB M 0.56 8.62% #9 CSX Q 0.56 2.52%

#10 AIRT A 0.25 3.08% #11 CMRE Q 1.08 8.33% #12 NSC Q 1.88 2.73% #13 UPS Q 2.28 2.95% #14 BRS Q 0.80 2.06% #15 ESEA Q 0.16 13.45%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: VLCCF — 16.9% Yield

Knightsbridge Tankers, Ltd.

Knightsbridge Tankers is engaged in the international seaborne transportation of crude oil and dry bulk cargoes. Co. operates in 2 markets: wet market whereby crude oil is transported; and dry market whereby dry cargo is transported. As of Dec 31 2010, Co. owned and operated, through its subsidiaries, a fleet of 8 vessels, consisted of 4 double-hull very large crude oil carrier oil tankers, or VLCCs, and 4 Capesize dry bulk carriers.

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Travel & EntertainmentDividendRank Symbol Dividend Recent Yield*

#1 ARKR Q 1.00 7.07% #2 DRI Q 1.72 3.35% #3 MCD Q 2.80 3.10% #4 CEC Q 0.88 2.55% #5 CBRL Q 1.60 2.68% #6 DDE Q 0.12 4.37% #7 VIA Q 1.10 2.09% #8 EAT Q 0.64 1.99% #9 BAGL Q 0.50 2.95%

#10 BOBE Q 1.00 2.55% #11 CNK Q 0.84 3.91% #12 TXRH Q 0.36 2.01% #13 THI Q 0.84 1.59% #14 WWE Q 0.48 6.41% #15 EPAX Q 0.24 4.80%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: ARKR — 7.1% Yield

Ark Restaurants Corp.

Ark Restaurants, through its subsidiaries, owned and/or operated 22 restaurants and bars, 28 fast food concepts and catering operations as of Oct 1 2011. At such date, seven of Co.'s restaurant and bar facilities were located in New York City; four were located in Washington, D.C.; seven were located in Las Vegas, NV; two were located in Atlantic City, NJ; one was located at the Foxwoods Resort Casino in Ledyard, CT; and one was located in the Faneuil Hall Marketplace in Boston, MA. The names and themes of each of Co.'s restaurants are different except for Co.'s two Sequoia restaurants and two Gallagher's Steakhouse restaurants.

UtilitiesDividendRank Symbol Dividend Recent Yield*

#1 SGU Q 0.31 7.66% #2 AT M 1.15 8.59% #3 PPL Q 1.44 5.18% #4 IDT Q 0.60 6.63% #5 WWVY Q 1.08 8.25% #6 NTLS Q 1.68 8.56% #7 UGI Q 1.08 3.76% #8 APU Q 3.20 7.94% #9 BIP Q 1.50 4.56%

#10 AVA Q 1.16 4.41% #11 FTR Q 0.40 10.18% #12 LG Q 1.66 4.23% #13 PEG Q 1.42 4.40% #14 WGL Q 1.60 3.95% #15 SWX Q 1.18 2.68%

*(updated 12 hours, 39 minutes ago) Yield calculations vary and may not be reliable nor comparable. Not all publicly traded securities are ranked; data may be incorrect or out of date. Rankings are for informational purposes only and do not constitute investment advice. Full disclaimer

Spotlight On: SGU — 7.7% Yield

Star Gas Partners L.P.

Star Gas Partners is a holding company. Co. is a home heating oil and propane distributor and services provider with one reportable operating segment that principally provides services to residential and commercial customers to heat their homes and buildings. As of Sep 30 2011, Co. sold home heating oil and propane to about 407,000 full service residential and commercial customers. Co. also sells home heating oil, gasoline and diesel fuel to about 39,000 customers on a delivery only basis. Co. installs, maintains and repairs heating and air conditioning equipment for its customers and provides ancillary home services, including home security and plumbing, to about 11,500 customers.