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January 27, 2012 - 03:48 PM PST
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Exchange Symbol Close Name Div
Yield % 		Ex
Date Descending 		Record
Date  		Payable
Date 		Avg
Volume
NASDAQ GRMN Closed Down 41.73  Garmin Ltd 3.79  03/13/2012    03/15/2012 Ex & Record Dates fall between a market holiday   03/30/2012  1,117,266 
NYSE JNS Closed Up 7.99  Janus Capital Group Inc 2.07  02/01/2012    02/03/2012   02/14/2012  5,061,748 
NYSE QRE Closed Down 21.19  Qr Energy Lp 5.97  01/26/2012    01/30/2012   02/10/2012  92,540 
NASDAQ MORN Closed Up 59.97  Morningstar 0.42  01/11/2012    01/13/2012   01/31/2012  54,216 
NYSE STJ Closed Up 40.92  St. Jude Medical 2.18  12/28/2011    12/30/2011   01/31/2012  4,118,595 
NASDAQ FULL Closed Up 7.88  Full Circle Capital Corp. 9.86  12/28/2011    12/30/2011   01/13/2012  31,296 
NYSE LTC Closed Up 31.76  Ltc Properties 5.33  12/20/2011    12/22/2011 Ex & Record Dates fall between a market holiday   12/30/2011  172,862 
NYSE UIL Closed Up 34.55  Uil Holdings Corp. 5.09  12/15/2011    12/19/2011   01/03/2012  363,556 
NYSE WOR Closed Down 19.01  Worthington Industries 2.31  12/13/2011    12/15/2011   12/29/2011  530,030 
NYSE DVN Closed Down 64.82  Devon Energy Corp. 1.04  12/13/2011    12/15/2011   12/30/2011  3,305,604 
NYSE MW Closed Down 34.21  Men's Wearhouse 1.38  12/09/2011    12/13/2011   12/23/2011  709,985 
NASDAQ GROW Closed Down 7.19  U.S. Global Investors 3.61  12/08/2011    12/12/2011 Ex & Record Dates fall between a market holiday   12/27/2011  44,432 
NYSE WMT Closed Down 60.97  Wal-Mart Stores 2.41  12/07/2011    12/09/2011   01/03/2012  9,544,629 
NASDAQ PDLI Closed Up 6.42  Pdl Biopharma 9.54  12/06/2011    12/08/2011   12/15/2011  2,207,924 
NYSE NEM Closed Up 60.45  Newmont Mining Corp. 1.68  12/06/2011    12/08/2011   12/30/2011  6,219,808 
NYSE BLK Closed Down 187.86  Blackrock 2.93  12/01/2011    12/05/2011   12/23/2011  764,835 
NYSE TSN Closed Up 18.90  Tyson Foods 0.82  11/29/2011    12/01/2011 Ex & Record Dates fall between a market holiday   12/15/2011  3,702,356 
NYSE VIP Closed Up 10.38  Open Joint Stock Company Vimpel-Communications 7.63  11/29/2011    12/01/2011 Ex & Record Dates fall between a market holiday   01/01/2012  2,317,051 
NASDAQ MSDXP Closed Up 27.58  BB&T Corp. 9.36  11/29/2011    12/01/2011   12/15/2011  1,023 
NYSE DEL Closed Up 68.19  Deltic Timber Corp. 0.44  11/29/2011    12/01/2011   12/15/2011  34,959 
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Ex & Record Dates fall between a market holiday = Ex & Record Dates fall between a market holiday.
Ex Date is within preference day = Ex Date is within preference day. 		Last updated: 01/27/2012 - 03:48 PM PST
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