Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NASDAQ
GRMN
43.23
Garmin Ltd
3.68
03/13/2012
03/15/2012
03/30/2012
1,044,885
NYSE
JNS
8.44
Janus Capital Group Inc
2.44
02/01/2012
02/03/2012
02/14/2012
4,876,449
NYSE
QRE
21.54
Qr Energy Lp
8.15
01/26/2012
01/30/2012
02/10/2012
95,149
NASDAQ
MORN
60.50
Morningstar
0.42
01/11/2012
01/13/2012
01/31/2012
52,000
NYSE
STJ
43.51
St. Jude Medical
2.01
12/28/2011
12/30/2011
01/31/2012
3,980,685
NASDAQ
FULL
8.08
Full Circle Capital Corp.
10.52
12/28/2011
12/30/2011
01/13/2012
32,203
NYSE
LTC
32.58
Ltc Properties
5.23
12/20/2011
12/22/2011
12/30/2011
168,522
NYSE
UIL
35.37
Uil Holdings Corp.
4.94
12/15/2011
12/19/2011
01/03/2012
326,390
NYSE
WOR
18.68
Worthington Industries
2.37
12/13/2011
12/15/2011
12/29/2011
516,819
NYSE
DVN
66.26
Devon Energy Corp.
1.05
12/13/2011
12/15/2011
12/30/2011
3,200,018
NYSE
MW
37.05
Men's Wearhouse
1.35
12/09/2011
12/13/2011
12/23/2011
701,552
NASDAQ
GROW
7.10
U.S. Global Investors
3.40
12/08/2011
12/12/2011
12/27/2011
44,036
NYSE
WMT
61.62
Wal-Mart Stores
2.36
12/07/2011
12/09/2011
01/03/2012
8,993,791
NASDAQ
PDLI
6.49
Pdl Biopharma
9.32
12/06/2011
12/08/2011
12/15/2011
2,188,695
NYSE
NEM
60.70
Newmont Mining Corp.
1.61
12/06/2011
12/08/2011
12/30/2011
5,760,552
NYSE
BLK
190.25
Blackrock
2.99
12/01/2011
12/05/2011
12/23/2011
709,200
NYSE
TSN
19.05
Tyson Foods
0.86
11/29/2011
12/01/2011
12/15/2011
4,100,529
NYSE
VIP
11.32
Open Joint Stock Company Vimpel-Communications
7.18
11/29/2011
12/01/2011
01/01/2012
2,193,136
NASDAQ
MSDXP
26.85
BB&T Corp.
9.34
11/29/2011
12/01/2011
12/15/2011
1,050
NYSE
DEL
70.79
Deltic Timber Corp.
0.43
11/29/2011
12/01/2011
12/15/2011
34,360
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= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 02/09/2012 - 01:54 AM PST
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