Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NYSE
XYL
27.39
Xylem Inc. Common Stock New Whe
0.38
-
-
-
1,182,468
NYSE
DLPH
29.90
Delphi Automotive Plc
0.00
-
-
-
733,235
NYSE
INVN
18.02
Invensense Inc.
0.00
-
-
-
606,820
NYSE
AFT
17.51
Apollo Senior Floating Rate Fund Inc.
5.78
-
-
-
98,801
NYSE
ADY
3.54
Feihe International
0.00
-
-
-
163,695
NYSE
AOB
0.86
American Oriental Bioengineering
0.00
-
-
-
240,829
NYSE
APO
15.01
Apollo Global Management Llc C
4.51
08/18/2011
08/22/2011
08/29/2011
253,496
NYSE
BMI
32.84
Badger Meter
1.79
08/29/2011
08/31/2011
09/15/2011
109,104
NYSE
CAS
11.38
Castle [A.M.] & Co.
0.00
03/17/2009
03/19/2009
04/02/2009
232,326
NYSE
CFX
32.83
Colfax Corp.
0.00
-
-
-
917,293
NYSE
BIO
104.97
Bio-Rad Laboratories
0.00
-
-
-
67,165
NYSE
BIO.B
104.59
Bio Rad Labs Cl B
0.00
-
-
-
454
NYSE
COR
21.32
Coresite Realty Corp.
2.79
-
-
-
158,068
NYSE
CUB
50.33
Cubic Corp.
0.59
08/24/2011
08/26/2011
09/16/2011
87,921
NYSE
DAR
16.07
Darling International Inc.
0.00
-
-
-
1,004,331
NYSE
DDD
20.79
3D Systems Corp.
0.00
-
-
-
406,472
NYSE
DMD
5.93
Demand Media Inc.
0.00
-
-
-
345,388
NYSE
EGY
6.40
Vaalco Energy Inc
0.00
-
-
-
531,163
NYSE
EGO
14.06
Eldorado Gold Corp
0.97
-
-
-
3,366,268
NYSE
ENV
12.16
Envestnet Inc
0.00
-
-
-
79,908
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= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 02/09/2012 - 02:00 AM PST
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