Exchange
Symbol
Close
Name
Div Yield %
Ex Date
Record Date
Payable Date
Avg Volume
NYSE
AGU
82.98
Agrium Inc.
0.34
-
-
-
1,190,706
AMEX
AGX
16.32
Argan
0.00
-
-
-
35,381
NASDAQ
AGYS
8.66
Agilysys
0.00
07/16/2009
07/20/2009
08/03/2009
104,660
AMEX
AGZ
112.83
Barclays Agency Bond Fund
1.62
-
-
-
41,098
NYSE
AH
24.74
Accretive Health
0.00
-
-
-
380,286
AMEX
AHB
10.03
Safety First Trust
0.00
-
-
-
3,208
NYSE
AHC
5.82
A.H. Belo Corp.
2.97
08/10/2011
08/12/2011
09/02/2011
47,867
NASDAQ
AHGP
51.53
Alliance Holdings Gp L.P.
4.23
08/10/2011
08/12/2011
08/19/2011
38,885
NYSE
AHL
28.24
Aspen Insurance Holdings
2.19
08/09/2011
08/11/2011
08/26/2011
420,426
NYSE
AHL-A
25.05
Aspen Insurance Pfd
0.00
-
-
-
6,978
NYSE
AHL.P
54.47
Aspen Ins Pfd Inc
0.00
-
-
-
7,746
NASDAQ
AHPI
3.44
Allied Healthcare Products
0.00
-
-
-
5,137
NYSE
AHS
5.52
Amn Healthcare Services Inc
0.00
-
-
-
169,429
NYSE
AHT
9.78
Ashford Hospitality Trust Inc
4.25
09/28/2011
09/30/2011
10/17/2011
597,281
NYSE
AHT-A
24.94
Ashford Hsop Tr Pfd
0.00
-
-
-
3,151
NYSE
AHT-D
24.55
Ashford Hosp D Pfd
0.00
-
-
-
18,885
NYSE
AHT-E
25.29
Ashford Hospitality Trust Inc 9
0.00
-
-
-
18,780
AMEX
AHY
10.62
Safety First Trust
0.00
-
-
-
1,908
NYSE
AI
24.08
Arlington Asset Investment Corp
14.49
09/28/2011
09/30/2011
10/31/2011
59,911
AMEX
AIA
44.19
S&P Asia 50
2.67
-
-
-
32,255
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= Ex & Record Dates fall between a market holiday .
= Ex Date is within preference day.
Last updated: 02/09/2012 - 01:59 AM PST
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