Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NYSE
GIS
39.02
General Mills
2.99
10/05/2011
10/10/2011
11/01/2011
3,413,509
NYSE
GD
71.59
General Dynamics Corp.
2.70
10/05/2011
10/07/2011
11/10/2011
1,885,581
NYSE
ETH
25.51
Ethan Allen Interiors Inc.
1.08
10/05/2011
10/10/2011
10/25/2011
315,624
NYSE
OGE
53.24
Oge Energy Corp.
2.85
10/05/2011
10/07/2011
10/28/2011
463,813
NYSE
MA
394.91
Mastercard Inc.
0.16
10/05/2011
10/10/2011
11/09/2011
1,057,142
NYSE
MAS
12.82
Masco Corp.
2.41
10/05/2011
10/07/2011
11/07/2011
5,276,401
NYSE
MDT
40.49
Medtronic
2.40
10/05/2011
10/07/2011
10/28/2011
6,131,093
NYSE
MKC
50.60
Mccormick & Company Inc.
2.24
10/05/2011
10/10/2011
10/24/2011
518,927
NYSE
MON
79.14
Monsanto Company
1.41
10/05/2011
10/07/2011
10/28/2011
3,935,937
NYSE
JCP
42.35
J.C. Penney Company Inc. Holding Company
1.93
10/05/2011
10/10/2011
11/01/2011
5,330,709
NASDAQ
NECB
6.48
Northeast Community Bancorp
1.86
10/05/2011
10/07/2011
11/01/2011
7,275
NASDAQ
WFSL
16.02
Washington Federal
1.62
10/05/2011
10/07/2011
10/21/2011
591,013
NYSE
BOX
16.40
Seacube Container Leasing Ltd
5.83
10/05/2011
10/07/2011
10/14/2011
82,667
NYSE
PULS
3.03
Pulse Electronics Corp.
2.54
10/05/2011
10/07/2011
10/21/2011
126,396
NYSE
CW
39.25
Curtiss-Wright Corp.
0.83
10/05/2011
10/07/2011
10/21/2011
226,359
NYSE
AM
15.25
American Greetings Corp.
4.06
10/05/2011
10/10/2011
10/20/2011
652,308
NYSE
AXP
51.64
American Express Company
1.41
10/05/2011
10/07/2011
11/10/2011
6,334,022
NYSE
BRC
34.37
Brady Corp.
2.18
10/05/2011
10/10/2011
10/31/2011
330,470
NASDAQ
CITZ
5.06
Cfs Bancorp
0.82
10/05/2011
10/07/2011
10/28/2011
8,005
NASDAQ
ASBI
4.60
Ameriana Bancorp
0.96
10/05/2011
10/07/2011
10/28/2011
2,236
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= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 02/09/2012 - 01:58 AM PST
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