Updated: 26-May-11

Blue text indicates announcement within the past week.

May


Company Symbol Ratio Payable Ex-Date* Announced Optionable
Enbridge ENB 2-1 May 31 Jun 01 Feb 22 Yes
United Stationers USTR 2-1 May 31 Jun 01 Mar 01 Yes
Lincoln Electric LECO 2-1 May 31 Jun 01 Apr 29 Yes
Steven Madden SHOO 3-2 May 31 Jun 01 May 05 Yes

June


Company Symbol Ratio Payable Ex-Date* Announced Optionable
First Financial FFIN 3-2 Jun 01 Jun 02 Apr 26
Church & Dwight CHD 2-1 Jun 01 Jun 02 May 05 Yes
Fortinet FTNT 2-1 Jun 01 Jun 02 Apr 27 Yes
California Water CWT 2-1 Jun 10 Jun 13 Apr 05 Yes
Oceaneering Intl OII 2-1 Jun 10 Jun 13 May 09 Yes
Gorman-Rupp Company GRC 5-4 Jun 10 Jun 13 Apr 28
AAON Inc AAON 3-2 Jun 13 Jun 14 May 05 Yes
CSX CSX 3-1 Jun 15 Jun 16 May 04 Yes
Six Flags SIX 2-1 Jun 15 Jun 16 May 05 Yes
Assisted Living Concepts ALC 2-1 Jun 15 Jun 16 May 02
II-VI Inc IIVI 2-1 Jun 24 Jun 27 May 17 Yes
Flowers Foods FLO 3-2 Jun 24 Jun 27 May 25 Yes
MAXIMUS MMS 2-1 Jun 30 Jul 01 May 09 Yes

July


Company Symbol Ratio Payable Ex-Date* Announced Optionable
Torchmark TMK 3-2 Jul 01 Jul 05 May 02 Yes

* Ex-Date is the date that the stock price is scheduled to adjust on the respective exchange.