Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NASDAQ
GRMN
43.72
Garmin Ltd
3.68
03/13/2012
03/15/2012
03/30/2012
1,046,659
NYSE
JNS
8.45
Janus Capital Group Inc
2.44
02/01/2012
02/03/2012
02/14/2012
4,957,750
NYSE
QRE
21.21
Qr Energy Lp
8.15
01/26/2012
01/30/2012
02/10/2012
93,049
NASDAQ
MORN
60.95
Morningstar
0.42
01/11/2012
01/13/2012
01/31/2012
51,836
NYSE
STJ
43.32
St. Jude Medical
2.01
12/28/2011
12/30/2011
01/31/2012
3,968,319
NASDAQ
FULL
7.97
Full Circle Capital Corp.
10.52
12/28/2011
12/30/2011
01/13/2012
31,216
NYSE
LTC
32.72
Ltc Properties
5.23
12/20/2011
12/22/2011
12/30/2011
169,895
NYSE
UIL
35.22
Uil Holdings Corp.
4.94
12/15/2011
12/19/2011
01/03/2012
332,152
NYSE
WOR
18.92
Worthington Industries
2.37
12/13/2011
12/15/2011
12/29/2011
517,942
NYSE
DVN
64.46
Devon Energy Corp.
1.05
12/13/2011
12/15/2011
12/30/2011
3,224,429
NYSE
MW
37.66
Men's Wearhouse
1.35
12/09/2011
12/13/2011
12/23/2011
692,786
NASDAQ
GROW
6.90
U.S. Global Investors
3.40
12/08/2011
12/12/2011
12/27/2011
44,780
NYSE
WMT
61.88
Wal-Mart Stores
2.36
12/07/2011
12/09/2011
01/03/2012
9,244,040
NASDAQ
PDLI
6.42
Pdl Biopharma
9.32
12/06/2011
12/08/2011
12/15/2011
2,279,088
NYSE
NEM
60.89
Newmont Mining Corp.
1.61
12/06/2011
12/08/2011
12/30/2011
5,896,318
NYSE
BLK
190.18
Blackrock
2.99
12/01/2011
12/05/2011
12/23/2011
718,290
NYSE
TSN
19.15
Tyson Foods
0.86
11/29/2011
12/01/2011
12/15/2011
4,090,395
NYSE
VIP
11.36
Open Joint Stock Company Vimpel-Communications
7.18
11/29/2011
12/01/2011
01/01/2012
2,220,396
NASDAQ
MSDXP
26.85
BB&T Corp.
9.34
11/29/2011
12/01/2011
12/15/2011
1,034
NYSE
DEL
69.89
Deltic Timber Corp.
0.43
11/29/2011
12/01/2011
12/15/2011
33,711
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= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 02/07/2012 - 03:44 AM PST
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