Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NASDAQ
PSMT
69.95
Pricesmart
0.77
08/13/2012
08/15/2012
08/31/2012
301,473
NYSE
WMT
62.43
Wal-Mart Stores
2.58
08/08/2012
08/10/2012
09/04/2012
10,798,174
NYSE
NTE
4.83
Nam Tai Electronics
4.55
06/27/2012
06/30/2012
07/20/2012
90,459
NYSE
DVN
61.43
Devon Energy Corp.
1.10
06/13/2012
06/15/2012
06/29/2012
3,714,337
NASDAQ
PDLI
6.18
Pdl Biopharma
9.30
06/05/2012
06/07/2012
06/14/2012
1,445,495
NYSE
FF
9.84
Futurefuel Corp.
3.00
05/30/2012
06/01/2012
06/15/2012
37,832
NYSE
TSN
19.12
Tyson Foods
0.82
05/30/2012
06/01/2012
06/15/2012
3,908,556
NASDAQ
FULL
7.09
Full Circle Capital Corp.
13.28
05/29/2012
05/31/2012
06/15/2012
27,949
NASDAQ
AMAT
10.36
Applied Materials
2.89
05/22/2012
05/24/2012
06/14/2012
13,404,173
NYSE
ALV
55.21
Autoliv
2.26
05/21/2012
05/23/2012
06/07/2012
645,890
NYSE
BG
59.78
Bunge Limited
1.52
05/17/2012
05/21/2012
06/04/2012
1,232,547
NYSE
EXC
37.89
Exelon Corp.
5.07
05/16/2012
05/15/2012
06/08/2012
6,542,735
NYSE
SWX
41.74
Southwest Gas Corp.
2.54
05/14/2012
05/16/2012
06/01/2012
186,351
NASDAQ
HTCO
9.67
Hickory Tech Corp.
5.53
05/11/2012
05/15/2012
06/05/2012
22,840
NYSE
HP
43.47
Helmerich & Payne
0.60
05/11/2012
05/15/2012
06/01/2012
1,517,350
NYSE
KR
21.81
Kroger Company
1.96
05/11/2012
05/15/2012
06/01/2012
5,469,820
NYSE
XEC
55.43
Cimarex Energy Co
0.64
05/11/2012
05/15/2012
06/01/2012
933,583
NASDAQ
AMSWA
8.03
American Software
4.24
05/10/2012
05/14/2012
05/31/2012
78,306
NYSE
AHC
4.23
A.H. Belo Corp.
5.61
05/09/2012
05/11/2012
06/01/2012
75,005
NYSE
BLC
6.01
Belo Corp.
3.47
05/09/2012
05/11/2012
06/01/2012
542,983
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= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 05/20/2012 - 07:19 PM PST
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