U.S.dividendChampions List

U.S. Dividend Champions End-of-month update at: http://dripinvesting.org/Tools/Tools.
htm
(and American Depository Receipts) Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
25 or more Straight Years Higher Dividends Most Recent Dividend Increase Information
Company Ticker No. CCC DRIP Fees 5/30/14 Div. Quarterly Rate MR% Dividend Dates Qtly &=MultiIncThisYr
Name Symbol Industry Yrs Seq DR SP Price Yield Old New Inc. Ex-Div Record Pay Sch Note
1st Source Corp. SRCE Banking 27 103 - - 30.34 2.37 0.1700 0.1800 5.88 5/1/14 5/5/14 5/15/14 B15
3M Company MMM Conglomerate 56 9 N N 142.55 2.40 0.6350 0.8550 34.65 2/12/14 2/14/14 3/12/14 C12
ABM Industries Inc. ABM Business Services 47 20 Y N 27.27 2.27 0.1500 0.1550 3.33 12/30/13 1/2/14 2/3/14 B03
AFLAC Inc. AFL Insurance 31 85 N N 61.23 2.42 0.3500 0.3700 5.71 11/18/13 11/20/13 12/2/13 C02
Air Products & Chem. APD Chemical-Specialty 32 82 Y Y 119.97 2.57 0.7100 0.7700 8.45 3/28/14 4/1/14 5/12/14 B12
Altria Group Inc. MO Tobacco 44 30 Y Y 41.56 4.62 0.4400 0.4800 9.09 9/10/13 9/12/13 10/10/13 A10
American States Water AWR Utility-Water 60 2 N N 30.28 2.81 0.2025 0.2130 5.19 8/13/14 8/15/14 9/2/14 C02
Archer Daniels Midland ADM Agriculture 39 59 N Y 44.94 2.14 0.1900 0.2400 26.32 2/18/14 2/20/14 3/13/14 C13
AT&T Inc. T Telecommunications 30 91 Y Y 35.47 5.19 0.4500 0.4600 2.22 1/8/14 1/10/14 2/3/14 B03
Atmos Energy ATO Utility-Gas 30 89 N N 50.10 2.95 0.3500 0.3700 5.71 11/21/13 11/25/13 12/9/13 C09
Automatic Data Proc. ADP Business Services 39 58 - - 79.68 2.41 0.4350 0.4800 10.34 12/11/13 12/13/13 1/1/14 A01 Spin-off Q4'14
Becton Dickinson & Co. BDX Medical Instruments 42 42 N N 117.70 1.85 0.4950 0.5450 10.10 12/6/13 12/10/13 12/31/13 C31 FY Streak
Bemis Company BMS Packaging 31 87 N N 41.41 2.61 0.2600 0.2700 3.85 2/13/14 2/18/14 3/3/14 C03
Black Hills Corp. BKH Utility-Electric 44 32 N N 57.67 2.71 0.3800 0.3900 2.63 2/12/14 2/14/14 3/1/14 C01
Bowl America Class A BWL.A Recreation 41 46 - - 14.86 4.44 0.1600 0.1650 3.13 10/22/12 10/24/12 11/14/12 B14 FY13=Year 41
Brady Corp. BRC Business Services 28 94 N N 27.13 2.88 0.1900 0.1950 2.63 10/8/13 10/10/13 10/31/13 A31
Brown-Forman Class B BF-B Beverages-Alcoholic 30 90 Y Y 92.67 1.25 0.2550 0.2900 13.73 12/2/13 12/4/13 12/27/13 C27 Also Class A
C.R. Bard Inc. BCR Medical Instruments 42 39 N Y 147.91 0.57 0.2000 0.2100 5.00 7/18/13 7/22/13 8/2/13 B02
California Water Service CWT Utility-Water 47 21 N N 22.06 2.95 0.1600 0.1625 1.56 2/6/14 2/10/14 2/21/14 B21
Carlisle Companies CSL Rubber & Plastics 37 68 N N 84.86 1.04 0.2000 0.2200 10.00 8/13/13 8/15/13 9/1/13 C01
Chevron Corp. CVX Oil & Gas 27 104 Y Y 122.79 3.49 1.0000 1.0700 7.00 5/15/14 5/19/14 6/10/14 C10
Chubb Corp. CB Insurance 32 81 Y Y 92.66 2.16 0.4400 0.5000 13.64 3/12/14 3/14/14 4/1/14 A01
Cincinnati Financial CINF Insurance 54 11 N N 49.02 3.59 0.4200 0.4400 4.76 3/17/14 3/19/14 4/15/14 A15
Cintas Corp. CTAS Business Services 31 86 - - 62.12 1.24 0.6400 0.7700 20.31 11/6/13 11/8/13 12/11/13 Dec Div=Annual
Clarcor Inc. CLC Auto Parts 30 88 N N 58.53 1.16 0.1350 0.1700 25.93 10/9/13 10/11/13 10/18/13 A18
Clorox Company CLX Cleaning Products 37 69 N Y 89.62 3.30 0.7100 0.7400 4.23 7/21/14 7/23/14 8/8/14 B08
Coca-Cola Company KO Beverages-Non-alcoholic 52 12 Y Y 40.91 2.98 0.2800 0.3050 8.93 3/12/14 3/14/14 4/1/14 A01
Colgate-Palmolive Co. CL Personal Products 51 16 Y Y 68.40 2.11 0.3400 0.3600 5.88 4/17/14 4/22/14 5/15/14 B15
Commerce Bancshares CBSH Banking 46 27 - - 43.41 2.07 0.2143 0.2250 5.00 3/3/14 3/5/14 3/24/14 C24 Adj/Stk Div
Community Trust Banc. CTBI Banking 33 76 N - 34.32 3.73 0.3150 0.3200 1.59 9/12/13 9/15/13 10/1/13 A01 10% stock-6/2
Computer Services Inc. CSVI Technology-Services 42 40 - - 34.75 1.84 0.1400 0.1600 14.29 8/30/13 9/3/13 9/25/13 C25 PinkSheets(.PK)
Conn. Water Service CTWS Utility-Water 44 29 N N 32.07 3.09 0.2425 0.2475 2.06 8/28/13 9/2/13 9/16/13 C16
Consolidated Edison ED Utility-Electric 40 55 N Y 55.01 4.58 0.6150 0.6300 2.44 2/10/14 2/12/14 3/15/14 C15
Diebold Inc. DBD Business Equipment 60 1 N Y 37.53 3.06 0.2850 0.2875 0.88 2/20/13 2/22/13 3/8/13 C08
Donaldson Company DCI Industrial Equipment 28 96 N N 40.73 1.62 0.1400 0.1650 17.86 6/4/14 6/6/14 6/20/14 C20
Dover Corp. DOV Machinery 59 3 Y N 87.18 1.72 0.3132 0.3750 19.72 3/12/14 3/14/14 3/31/14 C31 Adj/Spin-off
Eagle Financial Services EFSI Banking 27 97 - - 23.00 3.30 0.1800 0.1900 5.56 10/31/12 11/2/12 11/16/12 B16 2013=Year 27, .OB
Eaton Vance Corp. EV Financial Services 33 77 - - 37.15 2.37 0.2000 0.2200 10.00 10/29/13 10/31/13 11/13/13 B13
Emerson Electric EMR Industrial Equipment 57 8 N N 66.73 2.58 0.4100 0.4300 4.88 11/13/13 11/15/13 12/10/13 C10
Energen Corp. EGN Utility-Gas 32 80 N N 85.38 0.70 0.1450 0.1500 3.45 2/12/14 2/14/14 3/3/14 C03
ExxonMobil Corp. XOM Oil & Gas 32 83 N N 100.53 2.75 0.6300 0.6900 9.52 5/9/14 5/13/14 6/10/14 C10
Family Dollar Stores FDO Retail-Discount 38 65 - - 58.60 2.12 0.2600 0.3100 19.23 3/12/14 3/14/14 4/15/14 A15
U.S. Dividend Champions End-of-month update at: http://dripinvesting.org/Tools/Tools.htm
Federal Realty Inv. Trust FRT REIT-Shopping Centers 46 25 N N 119.52 2.61 0.7300 0.7800 6.85 9/19/13 9/23/13 10/15/13 A15
First Financial Corp. THFF Banking 26 106 - - 32.14 3.05 0.4800 0.4900 2.08 6/12/14 6/16/14 7/1/14 JaJl Semi-ann. Div
Franklin Resources BEN Financial Services 34 75 N N 55.21 0.87 0.1000 0.1200 20.00 12/27/13 12/31/13 1/10/14 A10
Genuine Parts Co. GPC Auto Parts 58 6 N N 86.33 2.66 0.5375 0.5750 6.98 3/5/14 3/7/14 4/1/14 A01
Gorman-Rupp Company GRC Machinery 41 48 N N 31.71 1.14 0.0800 0.0900 12.50 11/13/13 11/15/13 12/10/13 C10
H.B. Fuller Company FUL Chemical-Specialty 45 28 Y Y 47.83 1.00 0.1000 0.1200 20.00 4/22/14 4/24/14 5/8/14 B08
HCP Inc. HCP REIT-Health Care 29 92 N N 41.75 5.22 0.5250 0.5450 3.81 2/6/14 2/10/14 2/25/14 B25
Helmerich & Payne Inc. HP Oil & Gas 42 43 - - 109.95 2.27 0.5000 0.6250 25.00 2/12/14 2/14/14 3/3/14 C03
Hormel Foods Corp. HRL Food Processing 48 18 N N 49.21 1.63 0.1700 0.2000 17.65 1/17/14 1/22/14 2/14/14 B14
Illinois Tool Works ITW Machinery 39 57 N N 86.55 1.94 0.3800 0.4200 10.53 9/26/13 9/30/13 10/8/13 A08
Johnson & Johnson JNJ Drugs/Consumer Prod. 52 13 N N 101.46 2.76 0.6600 0.7000 6.06 5/22/14 5/27/14 6/10/14 C10
Kimberly-Clark Corp. KMB Personal Products 42 44 Y N 112.35 2.99 0.8100 0.8400 3.70 3/5/14 3/7/14 4/2/14 A02 Spin-off Q3'14
Lancaster Colony Corp. LANC Food/Consumer Prod. 51 15 N N 89.29 1.97 0.4000 0.4400 10.00 12/5/13 12/9/13 12/31/13 C31
Leggett & Platt Inc. LEG Furniture/Bldg. Prod. 42 41 - - 33.92 3.54 0.2900 0.3000 3.45 9/11/13 9/13/13 10/15/13 A15
Lowe's Companies LOW Retail-Home Improv. 52 14 N Y 47.08 1.95 0.1800 0.2300 27.78 7/21/14 7/23/14 8/6/14 B06
McCormick & Co. MKC Food Processing 28 95 N N 72.31 2.05 0.3400 0.3700 8.82 12/27/13 12/31/13 1/14/14 A14 Also MKCV
McDonald's Corp. MCD Restaurants 38 63 N Y 101.43 3.19 0.7700 0.8100 5.19 11/27/13 12/2/13 12/16/13 C16
McGraw Hill Financial Inc. MHFI Publishing 41 51 N N 81.77 1.47 0.2800 0.3000 7.14 2/24/14 2/26/14 3/12/14 C12
Medtronic Inc. MDT Medical Devices 36 70 Y Y 61.03 1.84 0.2600 0.2800 7.69 7/2/13 7/5/13 7/26/13 A26
Mercury General Corp. MCY Insurance 27 101 - - 47.15 5.22 0.6125 0.6150 0.41 12/10/13 12/12/13 12/26/13 C26
MGE Energy Inc. MGEE Utility-Electric/Gas 38 62 N N 37.54 2.90 0.2634 0.2717 3.16 8/28/13 9/1/13 9/15/13 C15
Middlesex Water Co. MSEX Utility-Water 41 47 N N 20.47 3.71 0.1875 0.1900 1.33 11/13/13 11/15/13 12/2/13 C02
MSA Safety Inc. MSA Medical/Safety Equip. 43 38 - - 54.66 2.27 0.3000 0.3100 3.33 5/16/14 5/20/14 6/20/14 C20
NACCO Industries NC Machinery/Consumer 29 93 - - 54.25 1.90 0.2500 0.2575 3.00 5/28/14 5/30/14 6/13/14 C13
National Fuel Gas NFG Utility-Gas 43 33 N N 75.00 2.00 0.3650 0.3750 2.74 6/26/13 6/28/13 7/15/13 A15
Nordson Corp. NDSN Machinery 50 17 N N 81.54 0.88 0.1500 0.1800 20.00 8/23/13 8/27/13 9/10/13 C10
Northwest Natural Gas NWN Utility-Gas 58 4 N N 45.27 4.06 0.4550 0.4600 1.10 10/29/13 10/31/13 11/15/13 B15
Nucor Corp. NUE Steel & Iron 41 50 N N 50.63 2.92 0.3675 0.3700 0.68 12/27/13 12/31/13 2/11/14 B11
Old Republic International ORI Insurance 33 78 N Y 17.10 4.27 0.1800 0.1825 1.39 2/28/14 3/4/14 3/14/14 C14
Parker-Hannifin Corp. PH Industrial Equipment 58 5 N N 125.23 1.53 0.4500 0.4800 6.67 2/6/14 2/10/14 3/7/14 C07 FY Streak
Pentair Ltd. PNR Industrial Equipment 38 67 N N 74.64 1.61 0.2500 0.3000 20.00 7/23/14 7/25/14 8/8/14 B08 Ireland,US$,Edate
PepsiCo Inc. PEP Beverages/Snack Food 42 45 Y Y 88.33 2.97 0.5675 0.6550 15.42 6/4/14 6/6/14 6/30/14 C30
Piedmont Natural Gas PNY Utility-Gas 36 73 N N 35.79 3.58 0.3100 0.3200 3.23 3/21/14 3/25/14 4/15/14 A15
PPG Industries Inc. PPG Conglomerate 43 36 N Y 201.61 1.33 0.6100 0.6700 9.84 5/8/14 5/12/14 6/12/14 C12
Procter & Gamble Co. PG Consumer Products 58 7 N Y 80.79 3.19 0.6015 0.6436 7.00 4/23/14 4/25/14 5/15/14 B15
Questar Corp. STR Utility-Gas 35 74 N N 24.07 3.16 0.1800 0.1900 5.56 6/4/14 6/6/14 6/23/14 C23
Raven Industries RAVN Business Equipment 27 98 N N 31.35 1.53 0.1050 0.1200 14.29 4/18/13 4/10/13 4/25/13 A25
RLI Corp. RLI Insurance 39 60 N N 44.60 1.61 0.1700 0.1800 5.88 5/28/14 5/30/14 6/20/14 C20
RPM International Inc. RPM Chemical-Specialty 40 53 N N 43.07 2.23 0.2250 0.2400 6.67 10/17/13 10/21/13 10/31/13 A31
Sherwin-Williams Co. SHW Paints 36 72 N N 204.61 1.08 0.5000 0.5500 10.00 2/27/14 3/3/14 3/14/14 C14
Sigma-Aldrich Corp. SIAL Chemical-Specialty 38 64 - - 98.53 0.93 0.2150 0.2300 6.98 2/26/14 2/28/14 3/14/14 C14
SJW Corp. SJW Utility-Water 47 22 N N 27.04 2.77 0.1825 0.1875 2.74 2/6/14 2/10/14 3/3/14 C03
U.S. Dividend Champions End-of-month update at: http://dripinvesting.org/Tools/Tools.htm
Sonoco Products Co. SON Packaging 32 84 N N 42.24 3.03 0.3100 0.3200 3.23 5/14/14 5/16/14 6/10/14 C10
Stanley Black & Decker SWK Tools/Security Products 46 24 Y Y 87.40 2.29 0.4900 0.5000 2.04 9/4/13 9/6/13 9/17/13 C17
Stepan Company SCL Cleaning Products 46 26 - - 53.52 1.27 0.1600 0.1700 6.25 11/27/13 11/29/13 12/13/13 C13
Sysco Corp. SYY Food-Wholesale 44 31 N Y 37.53 3.09 0.2800 0.2900 3.57 12/31/13 1/3/14 1/24/14 A24
T. Rowe Price Group TROW Financial Services 27 102 - - 81.53 2.16 0.3800 0.4400 15.79 3/12/14 3/14/14 3/28/14 C28
Target Corp. TGT Retail-Discount 46 23 Y Y 56.76 3.03 0.3600 0.4300 19.44 8/19/13 8/21/13 9/10/13 C10
Telephone & Data Sys. TDS Telecommunications 40 56 N N 27.71 1.93 0.1275 0.1340 5.10 3/12/14 3/14/14 3/31/14 C31
Tennant Company TNC Machinery 43 37 N N 63.91 1.25 0.1800 0.2000 11.11 5/28/14 5/30/14 6/16/14 C16
Tompkins Financial Corp. TMP Banking 27 100 N N 46.15 3.47 0.3800 0.4000 5.26 10/31/13 11/4/13 11/15/13 B15
Tootsie Roll Industries TR Confectioner 48 19 - - 29.10 1.10 0.0777 0.0800 3.00 2/28/14 3/4/14 3/28/14 C28 Adj/Stk Div
UGI Corp. UGI Utility-Electric/Gas 27 105 N N 48.67 2.42 0.2825 0.2950 4.42 6/12/14 6/16/14 7/1/14 A01
United Bankshares Inc. UBSI Banking 40 54 N N 30.30 4.22 0.3100 0.3200 3.23 12/11/13 12/13/13 1/2/14 A02 RecDateStreak
Universal Corp. UVV Tobacco 43 34 N N 53.55 3.81 0.5000 0.5100 2.00 1/9/14 1/13/14 2/10/14 B10
Universal Health Realty Trust
UHT REIT-Health Care 27 99 N N 43.29 5.78 0.6200 0.6250 0.81 6/13/13 6/17/13 6/28/13 C28
Valspar Corp. VAL Paints 36 71 N Y 74.66 1.39 0.2300 0.2600 13.04 11/27/13 12/2/13 12/13/13 A13
Vectren Corp. VVC Utility-Electric/Gas 54 10 N N 39.88 3.61 0.3550 0.3600 1.41 11/14/13 11/18/13 12/2/13 C02
VF Corp. VFC Apparel 41 49 Y Y 63.02 1.67 0.2175 0.2625 20.69 12/6/13 12/10/13 12/20/13 C20
W.W. Grainger Inc. GWW Electronics-Wholesale 43 35 - - 258.37 1.67 0.9300 1.0800 16.13 5/8/14 5/12/14 6/1/14 C01
Walgreen Company WAG Retail-Drugstores 38 61 N Y 71.91 1.75 0.2750 0.3150 14.55 8/16/13 8/20/13 9/12/13 C12
Wal-Mart Stores Inc. WMT Retail-Discount 41 52 N Y 76.77 2.50 0.4700 0.4800 2.13 3/7/14 3/11/14 4/1/14 A01
Weyco Group Inc. WEYS Footwear 33 79 - - 27.33 2.78 0.1800 0.1900 5.56 5/28/14 5/30/14 6/30/14 C30
WGL Holdings Inc. WGL Utility-Gas 38 66 N N 40.55 4.34 0.4200 0.4400 4.76 4/8/14 4/10/14 5/1/14 B01
Averages for 106 Champions 40.1 64.80 2.53 0.3496 0.3782 8.17
U.S. Dividend Champions Fundamental Data Numbers in Blue directly from FinViz.com (Brown=Yahoo Finance)
(and American Depository Receipts) Abbreviations: EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelve Months; MRQ=Most Recent Quarter,
PEG=P/E divided by 5-yr future growth rate; FCF=Free Cash Flow, ROE=Return On Equity, TY=This Year; NY=Next Year
25 or more Straight Years Higher DividenDisclaimer: Although all figures are thought to be correct, no guarantee is expressed or implied.
Company Ticker Annual EPS% +/-% vs. TTM FYE TTM PEG TTM MRQ TTM TY% NY% Past 5yr Est 5-yr N MktCap Inside Debt/ Past 5yr
Name Symbol Dividend Payout Graham P/E Month EPS Ratio P/Sales P/Book ROE Growth Growth Growth Growth A ($Mil) Own. Equity DEG
1st Source Corp. SRCE 0.72 31.58 (14.4) 13.31 12 2.28 2.66 4.12 1.24 9.50 10.4 5.3 10.2 5.0 0 738 3.9 0.20 0.317
3M Company MMM 3.42 49.57 119.8 20.66 12 6.90 1.85 3.00 5.26 26.70 6.3 10.3 6.6 11.2 19 93,268 0.1 0.37 0.742
ABM Industries Inc. ABM 0.62 48.06 24.1 21.14 10 1.29 1.71 0.31 1.64 8.00 14.0 9.9 4.8 12.4 6 1,523 1.8 0.40 0.774
AFLAC Inc. AFL 1.48 22.95 (13.3) 9.49 12 6.45 1.81 1.18 1.78 20.40 10.6 5.4 20.9 5.3 22 27,807 0.4 0.31 0.390
Air Products & Chem. APD 3.08 65.25 97.7 25.42 9 4.72 2.73 2.48 3.46 14.20 1.7 11.3 (1.0) 9.3 21 25,467 0.1 0.84 n/a
Altria Group Inc. MO 1.92 88.89 314.4 19.24 12 2.16 2.60 3.38 20.08 109.40 9.7 7.5 8.8 7.4 15 82,557 0.2 3.40 1.046
American States Water AWR 0.85 53.25 43.0 18.93 12 1.60 18.93 2.49 2.43 13.10 13.5 5.4 16.7 1.0 5 1,174 1.2 0.68 0.523
Archer Daniels Midland ADM 0.96 47.52 21.4 22.25 6 2.02 2.22 0.33 1.49 6.80 92.4 10.8 (5.0) 10.0 14 29,412 0.3 0.28 n/a
AT&T Inc. T 1.84 53.64 (3.2) 10.34 12 3.43 1.82 1.42 2.04 20.60 171.2 4.5 57.5 5.7 31 184,089 0.0 0.88 0.041
Atmos Energy ATO 1.48 53.43 10.9 18.09 9 2.77 2.57 1.05 1.53 9.70 19.5 4.2 4.8 7.1 9 5,020 0.9 0.79 0.355
Automatic Data Proc. ADP 1.92 64.43 161.9 26.74 6 2.98 2.61 3.22 5.77 28.30 0.0 11.2 5.0 10.3 26 38,414 0.1 0.00 1.689
Becton Dickinson & Co. BDX 2.18 45.89 117.4 24.78 9 4.75 2.81 2.76 4.29 18.90 (12.1) 9.5 1.8 8.8 21 22,740 0.3 0.75 6.796
Bemis Company BMS 1.08 52.68 50.1 20.20 12 2.05 3.09 0.83 2.51 21.10 22.9 8.3 4.8 6.5 14 4,176 0.8 0.87 0.708
Black Hills Corp. BKH 1.56 59.77 38.4 22.10 12 2.61 3.16 2.02 1.95 8.90 29.9 2.4 31.3 7.0 8 2,574 1.0 1.13 0.053
Bowl America Class A BWL.A 0.66 115.79 72.9 26.07 6 0.57 n/a 3.34 2.58 n/a n/a n/a n/a n/a 0 77 n/a n/a n/a
Brady Corp. BRC 0.78 n/a n/a n/a 7 -2.99 n/a 1.18 3.26 -10.50 (243.0) 18.7 (25.8) 9.0 6 1,415 0.6 0.35 n/a
Brown-Forman Class B BF-B 1.16 39.06 280.9 31.20 4 2.97 2.86 6.63 10.46 36.40 16.0 9.3 7.8 10.9 13 19,636 0.9 0.53 0.998
C.R. Bard Inc. BCR 0.84 9.04 98.0 15.92 12 9.29 1.30 3.63 5.54 45.70 36.2 11.3 15.7 12.2 20 11,280 0.8 0.68 0.366
California Water Service CWT 0.65 72.22 40.0 24.51 12 0.90 4.09 1.81 1.80 7.30 (12.8) 16.6 1.4 6.0 6 1,054 1.5 0.85 1.295
Carlisle Companies CSL 0.88 21.67 57.5 20.90 12 4.06 1.31 1.84 2.67 13.90 37.0 16.1 21.7 16.0 7 5,439 1.7 0.37 0.321
Chevron Corp. CVX 4.28 41.67 (9.5) 11.96 12 10.27 2.19 1.08 1.54 13.50 (16.7) 4.0 (1.0) 5.5 25 233,750 0.0 0.15 n/a
Chubb Corp. CB 2.00 23.92 (16.4) 11.08 12 8.36 1.49 1.63 1.42 13.50 58.9 7.4 12.9 7.4 22 22,654 0.3 0.20 0.481
Cincinnati Financial CINF 1.76 64.23 1.7 17.89 12 2.74 12.09 1.74 1.30 7.60 21.8 16.9 3.5 1.5 8 8,016 3.8 0.15 0.427
Cintas Corp. CTAS 0.77 28.31 83.6 22.84 5 2.72 2.15 1.65 3.32 18.60 11.0 10.9 3.2 10.6 14 7,466 0.8 0.58 3.391
Clarcor Inc. CLC 0.68 28.94 76.1 24.91 11 2.35 2.37 2.49 2.80 11.90 (3.3) 20.0 4.7 10.5 9 2,951 0.5 0.09 2.499
Clorox Company CLX 2.96 68.20 1316.4 20.65 6 4.34 3.21 2.05 218.59 523.90 5.4 3.4 6.0 6.4 19 11,524 0.1 48.38 1.573
Coca-Cola Company KO 1.22 64.89 130.8 21.76 12 1.88 3.25 3.88 5.51 26.00 (3.6) 7.2 8.9 6.7 17 179,807 0.3 1.18 0.906
Colgate-Palmolive Co. CL 1.44 62.07 611.6 29.48 12 2.32 3.42 3.59 38.64 119.70 (7.4) 10.5 5.4 8.6 23 62,613 0.4 4.09 2.086
Commerce Bancshares CBSH 0.90 32.61 12.5 15.73 12 2.76 2.61 6.34 1.81 11.90 (1.4) 7.7 7.0 6.0 14 4,132 3.4 0.05 0.545
Community Trust Banc. CTBI 1.28 47.41 (15.0) 12.71 12 2.70 2.54 4.07 1.28 10.60 9.5 4.3 15.9 5.0 4 598 1.3 0.15 0.110
Computer Services Inc. CSVI 0.64 34.59 76.7 18.78 2 1.85 n/a 2.31 3.74 n/a n/a n/a n/a n/a 0 494 n/a n/a n/a
Conn. Water Service CTWS 0.99 58.58 21.8 18.98 12 1.69 3.80 3.86 1.76 9.50 8.5 4.8 8.4 5.0 4 355 2.5 0.90 0.259
Consolidated Edison ED 2.52 60.14 (12.9) 13.13 12 4.19 5.67 1.24 1.30 10.10 (6.5) 3.1 1.4 2.3 18 16,112 0.3 1.00 0.718
Diebold Inc. DBD 1.15 n/a n/a n/a 12 -2.49 n/a 0.83 3.95 -25.50 (337.5) 24.4 (30.3) 15.0 9 2,424 0.6 0.88 n/a
Donaldson Company DCI 0.66 37.93 133.9 23.41 7 1.74 2.11 2.39 5.26 23.10 (5.2) 12.2 9.1 11.1 13 5,824 1.2 0.28 1.932
Dover Corp. DOV 1.50 27.42 67.3 15.94 12 5.47 3.39 1.69 3.95 19.60 23.0 11.8 8.7 4.7 19 14,515 0.4 0.71 1.150
Eagle Financial Services EFSI 0.76 38.58 (22.8) 11.68 12 1.97 n/a 2.68 1.15 n/a n/a n/a n/a n/a 0 78 n/a n/a n/a
Eaton Vance Corp. EV 0.88 51.46 145.5 21.73 10 1.71 1.91 3.21 6.24 31.50 (11.6) 8.3 (0.6) 11.4 15 4,485 3.2 1.76 n/a
Emerson Electric EMR 1.72 61.21 117.2 23.75 9 2.81 2.44 1.91 4.47 19.10 3.4 12.0 (2.2) 9.8 27 46,827 0.3 0.62 n/a
Energen Corp. EGN 0.60 22.47 74.0 31.98 12 2.67 8.64 3.40 2.13 9.10 (24.4) 5.0 (9.8) 3.7 16 6,214 0.7 0.67 n/a
ExxonMobil Corp. XOM 2.76 37.35 22.2 13.60 12 7.39 3.67 1.03 2.47 24.30 (24.0) (0.4) (3.2) 3.7 25 431,714 0.2 0.12 n/a
Family Dollar Stores FDO 1.24 36.36 78.0 17.18 8 3.41 4.50 0.65 4.15 25.00 7.0 8.9 18.2 3.8 29 6,670 0.4 0.50 0.892
Federal Realty Inv. Trust FRT 3.12 150.00 274.1 57.46 12 2.08 4.82 12.61 5.48 14.20 (10.7) 12.7 1.4 11.9 17 8,040 0.8 1.61 2.623
First Financial Corp. THFF 0.98 41.18 (19.9) 13.50 12 2.38 n/a 3.70 1.07 8.30 (4.4) 2.8 4.6 n/a 3 429 0.9 0.00 0.382
Franklin Resources BEN 0.48 13.68 49.1 15.73 9 3.51 0.95 4.19 3.18 21.50 13.1 8.9 8.8 16.6 21 34,655 15.9 0.21 0.898
Genuine Parts Co. GPC 2.30 51.22 82.6 19.23 12 4.49 2.56 0.91 3.90 21.50 6.3 7.3 8.5 7.5 12 13,260 0.6 0.26 0.820
Gorman-Rupp Company GRC 0.36 27.48 81.4 24.21 12 1.31 1.61 2.03 3.06 13.20 7.5 11.6 2.0 15.0 4 832 0.6 0.02 2.605
H.B. Fuller Company FUL 0.48 27.43 76.3 27.33 11 1.75 2.16 1.17 2.56 10.30 39.6 18.7 39.0 12.7 8 2,396 0.9 0.57 0.204
HCP Inc. HCP 2.18 111.22 29.1 21.30 12 1.96 5.07 9.11 1.76 15.40 9.5 4.0 21.2 4.2 19 19,130 0.3 0.81 0.137
Helmerich & Payne Inc. HP 2.50 35.92 33.3 15.80 9 6.96 1.01 3.41 2.53 17.20 26.2 12.1 11.1 15.7 27 11,890 0.9 0.04 4.226
Hormel Foods Corp. HRL 0.80 38.28 96.8 23.55 10 2.09 2.14 1.45 3.70 17.00 4.8 13.5 13.4 11.0 11 12,991 0.4 0.07 0.966
Illinois Tool Works ITW 1.68 44.56 108.5 22.96 12 3.77 2.44 2.50 4.26 22.10 (23.1) 15.0 2.3 9.4 23 35,710 0.2 0.89 2.734
Johnson & Johnson JNJ 2.80 53.54 79.8 19.40 12 5.23 2.81 3.99 3.75 20.80 24.6 7.7 1.0 6.9 23 287,040 0.0 0.23 7.609
Kimberly-Clark Corp. KMB 3.36 60.22 185.7 20.13 12 5.58 2.92 2.01 9.12 46.30 25.1 8.0 6.4 6.9 19 42,332 0.1 1.48 1.079
Lancaster Colony Corp. LANC 1.76 45.48 119.3 23.07 6 3.87 2.88 2.32 4.69 20.10 13.7 7.9 19.5 8.0 3 2,441 0.1 0.00 0.388
Leggett & Platt Inc. LEG 1.20 90.23 99.7 25.50 12 1.33 1.70 1.26 3.52 14.30 (21.8) 11.4 12.1 15.0 6 4,703 2.1 0.72 0.264
Lowe's Companies LOW 0.92 40.89 96.7 20.92 1 2.25 1.27 0.89 4.16 19.20 26.6 20.8 7.5 16.4 28 47,645 0.1 0.88 2.074
McCormick & Co. MKC 1.48 50.00 128.5 24.43 11 2.96 3.03 2.05 4.81 21.40 (4.3) 8.8 8.4 8.1 16 8,555 0.1 0.66 1.083
McDonald's Corp. MCD 3.24 58.80 125.6 18.41 12 5.51 2.57 3.56 6.22 35.30 3.5 8.6 8.1 7.2 33 100,255 0.1 0.86 1.720
McGraw Hill Financial Inc. MHFI 1.20 36.81 326.5 25.08 12 3.26 1.71 4.51 16.32 133.50 21.8 13.3 2.9 14.6 8 22,258 1.1 0.59 1.704
Medtronic Inc. MDT 1.12 37.09 67.9 20.21 4 3.02 3.05 3.59 3.14 16.10 (10.4) 7.9 10.4 6.6 25 61,079 0.1 0.61 1.112
Mercury General Corp. MCY 2.46 114.42 16.4 21.93 12 2.15 10.44 0.91 1.39 6.40 (4.2) 1.9 19.7 2.1 6 2,592 0.1 0.15 0.057
MGE Energy Inc. MGEE 1.09 57.51 136.2 19.86 12 1.89 4.97 2.20 6.32 12.40 (22.6) 4.8 (1.8) 4.0 2 1,302 0.2 0.65 n/a
Middlesex Water Co. MSEX 0.76 74.51 24.2 20.07 12 1.02 7.43 2.85 1.73 8.80 14.6 9.8 2.8 2.7 2 328 1.5 0.86 0.495
MSA Safety Inc. MSA 1.24 55.11 96.9 24.29 12 2.25 1.35 1.84 3.59 21.20 (2.6) 29.5 2.9 18.0 4 2,045 5.6 0.48 1.604
NACCO Industries NC 1.03 21.33 (14.3) 11.23 12 4.83 n/a 0.46 1.47 13.60 9.2 0.0 16.0 n/a 0 423 1.8 0.77 0.559
National Fuel Gas NFG 1.50 44.64 64.9 22.32 9 3.36 2.57 3.02 2.74 12.80 17.1 3.9 (0.5) 8.7 10 6,301 1.8 0.72 n/a
Nordson Corp. NDSN 0.72 20.99 144.3 23.77 10 3.43 1.53 3.30 5.65 25.30 (0.9) 15.3 14.9 15.5 10 5,247 0.3 0.71 0.844
Northwest Natural Gas NWN 1.84 82.14 18.8 20.21 12 2.24 5.77 1.59 1.57 8.10 2.8 5.7 (3.0) 3.5 7 1,229 0.7 0.99 n/a
Nucor Corp. NUE 1.48 92.50 73.1 31.64 12 1.60 0.95 0.82 2.13 7.90 (3.8) 54.4 (24.0) 33.2 21 16,124 0.3 0.59 n/a
Old Republic International ORI 0.73 35.96 (34.7) 8.42 12 2.03 0.84 0.80 1.14 15.70 681.5 5.9 21.5 10.0 3 4,455 17.1 0.15 0.067
Parker-Hannifin Corp. PH 1.92 28.79 55.3 18.78 6 6.67 1.74 1.42 2.89 16.50 (16.0) 25.9 2.5 10.8 18 18,652 0.6 0.40 5.644
Pentair Ltd. PNR 1.20 40.40 66.1 25.13 12 2.97 1.75 1.94 2.47 10.10 411.9 24.8 0.2 14.3 15 14,449 0.5 0.49 35.701
PepsiCo Inc. PEP 2.62 59.28 129.1 19.98 12 4.42 2.78 2.02 5.91 29.90 10.2 7.6 6.1 7.2 17 133,913 0.2 1.41 1.141
Piedmont Natural Gas PNY 1.28 67.37 32.3 18.84 10 1.90 5.14 1.96 2.09 11.80 7.2 2.8 3.6 3.7 9 2,789 1.3 1.33 1.004
PPG Industries Inc. PPG 2.68 36.27 138.2 27.28 12 7.39 2.51 1.81 4.68 39.30 55.0 14.8 17.0 10.9 21 27,875 0.4 0.57 0.175
Procter & Gamble Co. PG 2.57 69.39 76.5 21.78 6 3.71 2.60 2.58 3.22 15.80 23.7 7.7 2.6 8.4 26 218,615 0.1 0.53 3.397
Questar Corp. STR 0.76 77.55 91.8 24.56 12 0.98 5.46 3.51 3.37 15.00 (22.7) 3.9 (1.3) 4.5 8 4,216 0.8 1.15 n/a
Raven Industries RAVN 0.48 44.04 137.7 28.76 1 1.09 1.92 2.90 4.42 16.10 (18.8) 17.0 6.6 15.0 1 1,142 1.2 0.00 2.002
RLI Corp. RLI 0.72 24.08 20.8 14.92 12 2.99 0.99 2.64 2.20 15.40 21.3 0.5 10.0 15.0 9 1,917 2.5 0.17 0.690
RPM International Inc. RPM 0.96 51.34 109.1 23.03 5 1.87 2.76 1.34 4.27 27.00 (55.2) 11.4 15.5 8.3 9 5,739 0.8 1.06 0.227
Sherwin-Williams Co. SHW 2.20 30.18 293.1 28.07 12 7.29 1.93 1.96 12.39 42.80 23.1 23.5 13.1 14.6 15 20,389 1.0 1.05 0.564
Sigma-Aldrich Corp. SIAL 0.92 22.44 106.2 24.03 12 4.10 3.40 4.31 3.98 17.60 7.7 7.3 8.9 7.1 17 11,709 0.2 0.11 1.189
SJW Corp. SJW 0.75 69.44 37.9 25.04 12 1.08 1.79 1.94 1.71 6.90 (5.1) 3.2 (0.5) 14.0 3 546 6.9 1.17 n/a
Sonoco Products Co. SON 1.28 59.26 48.0 19.56 12 2.16 3.46 0.89 2.52 13.60 11.0 8.4 5.4 5.7 16 4,311 0.8 0.57 0.523
Stanley Black & Decker SWK 2.00 52.91 42.6 23.12 12 3.78 2.27 1.22 1.98 9.60 17.2 15.5 3.6 10.2 16 13,640 1.0 0.65 2.628
Stepan Company SCL 0.68 23.37 33.2 18.39 12 2.91 1.31 0.63 2.17 12.40 (8.9) 36.1 12.6 14.0 2 1,197 3.4 0.48 0.704
Sysco Corp. SYY 1.16 71.60 108.0 23.17 6 1.62 3.33 0.48 4.20 18.40 (12.1) 9.9 (1.6) 7.0 14 21,939 0.1 0.59 n/a
T. Rowe Price Group TROW 1.76 42.82 92.9 19.84 12 4.11 1.36 5.91 4.22 23.50 16.1 10.5 16.6 14.6 25 21,420 2.1 0.00 0.580
Target Corp. TGT 1.72 58.11 36.3 19.18 1 2.96 1.70 0.49 2.18 11.60 (32.1) 16.7 1.4 11.3 23 35,964 0.2 0.85 15.262
Telephone & Data Sys. TDS 0.54 37.22 (21.0) 19.24 12 1.44 n/a 0.63 0.73 3.80 72.0 10.6 13.0 (4.0) 6 3,013 0.6 0.42 0.343
Tennant Company TNC 0.80 36.70 139.7 29.32 12 2.18 1.92 1.53 4.41 16.10 (1.8) 22.2 30.3 15.3 5 1,177 1.8 0.11 0.222
Tompkins Financial Corp. TMP 1.60 45.71 (8.5) 13.19 12 3.50 1.65 3.69 1.43 14.00 42.4 4.3 4.5 8.0 4 686 3.7 0.53 1.137
Tootsie Roll Industries TR 0.32 32.00 84.1 29.10 12 1.00 3.23 2.04 2.62 9.20 19.3 0.0 10.5 9.0 0 1,102 50.2 0.01 0.271
UGI Corp. UGI 1.18 40.55 22.2 16.73 9 2.91 2.17 0.69 2.01 13.10 30.3 (0.9) 3.9 7.7 3 5,601 0.7 1.39 2.030
United Bankshares Inc. UBSI 1.28 73.14 1.2 17.31 12 1.75 4.33 6.44 1.33 8.40 3.7 6.6 (3.2) 4.0 9 2,093 3.5 0.57 n/a
Universal Corp. UVV 2.04 38.86 (30.4) 10.20 3 5.25 n/a 0.49 1.07 11.90 12.7 0.0 4.0 n/a 1 1,243 1.9 0.36 0.532
UHT 2.50 235.85 148.1 40.84 12 1.06 17.02 10.22 3.39 8.20 (32.5) 0.0 1.2 2.4 0 559 7.9 1.33 1.042
Valspar Corp. VAL 1.04 30.95 143.4 22.22 10 3.36 1.51 1.47 6.00 27.20 3.2 15.7 18.3 14.8 16 6,317 1.0 1.57 0.570
Vectren Corp. VVC 1.44 86.23 48.6 23.88 12 1.67 5.97 1.27 2.08 8.90 (14.4) 9.1 0.2 4.0 6 3,289 0.3 1.16 8.486
VF Corp. VFC 1.05 38.18 121.1 22.92 12 2.75 1.96 2.34 4.80 21.90 11.5 13.1 15.0 11.7 20 27,119 0.5 0.29 0.630
W.W. Grainger Inc. GWW 4.32 37.89 134.5 22.66 12 11.40 1.71 1.85 5.46 30.70 16.9 13.3 13.3 13.2 22 17,680 1.7 0.18 1.375
Walgreen Company WAG 1.26 44.37 92.4 25.32 8 2.84 1.70 0.93 3.29 13.80 5.8 13.7 3.4 14.9 20 68,626 0.1 0.24 6.837
Wal-Mart Stores Inc. WMT 1.92 39.83 55.1 15.93 1 4.82 2.01 0.52 3.40 26.70 (3.2) 9.2 7.6 7.9 29 247,787 0.2 0.76 1.862
Weyco Group Inc. WEYS 0.76 46.91 7.5 16.87 12 1.62 n/a 0.99 1.54 9.60 (6.4) 0.0 2.2 n/a 0 297 10.7 0.05 3.164
WGL Holdings Inc. WGL 1.76 502.86 187.0 115.86 9 0.35 21.06 0.77 1.60 1.40 (42.8) 1.2 (7.8) 5.5 8 2,105 0.2 0.72 n/a
Averages for 106 1.48 47.07 133.1 20.58 3.15 3.40 2.45 5.94 24.36 12.8 10.3 7.1 9.1 13 31,433 2.0 1.12 0.941
U.S. Dividend Champions Dividends Paid by Year
(and American Depository Receipts) (excluding Special/Extra Dividends)
*A/D=Acceleration/Deceleration (5-year average increase divided by 10-year average increase)
25 or more Straight Years Higher Dividen (DGR=Dividend Growth Rate) # Column on right excludes amount normally paid in following year but accelerated; included next year (column on left)
Company Ticker 5/10 DGR DGR DGR DGR Amounts in Red indicate no increase during year
Name Symbol A/D* 1-yr 3-yr 5-yr 10-yr 2013 # 2012 2011 # 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
1st Source Corp. SRCE 0.443 3.0 3.7 3.2 7.3 0.680 0.660 0.640 0.610 0.590 0.580 0.560 0.535 0.445 0.382 0.336 0.327 0.323 0.304
3M Company MMM 0.724 7.6 6.5 4.9 6.8 2.540 2.360 2.200 2.100 2.040 2.000 1.920 1.840 1.680 1.440 1.320 1.240 1.200 1.160
ABM Industries Inc. ABM 0.795 3.4 3.6 3.7 4.7 0.600 # 0.580 0.560 0.540 0.520 0.500 0.480 0.440 0.420 0.400 0.380 0.360 0.330 0.310
AFLAC Inc. AFL 0.484 6.0 7.6 8.1 16.8 1.420 1.340 1.230 1.140 1.120 0.960 0.800 0.550 0.440 0.380 0.300 0.230 0.193 0.165
Air Products & Chem. APD 0.844 10.8 13.0 10.3 12.2 2.770 2.500 2.230 1.920 1.790 1.700 1.480 1.340 1.250 1.040 0.880 0.820 0.780 0.740
Altria Group Inc. MO 0.810 7.8 8.2 9.2 11.4 1.800 1.670 1.550 1.420 1.300 1.159 0.857 0.771 0.711 0.655 0.613 0.567 0.516 0.469
American States Water AWR 1.555 19.7 13.5 8.7 5.6 0.760 0.635 0.550 0.520 0.505 0.500 0.478 0.465 0.450 0.443 0.440 0.436 0.433 0.428
Archer Daniels Midland ADM 0.645 8.6 8.2 7.9 12.2 0.760 0.700 0.655 0.600 0.560 0.520 0.460 0.400 0.340 0.300 0.240 0.220 0.193 0.184
AT&T Inc. T 0.488 2.3 2.3 2.4 4.9 1.800 1.760 1.720 1.680 1.640 1.600 1.420 1.330 1.290 1.250 1.118 1.063 1.023 1.005
Atmos Energy ATO 1.029 2.5 1.8 1.7 1.7 1.420 1.385 1.365 1.345 1.325 1.305 1.285 1.265 1.245 1.225 1.205 1.185 1.165 1.145
Automatic Data Proc. ADP 0.615 10.1 8.6 8.4 13.7 1.740 1.580 1.440 1.360 1.320 1.160 0.920 0.740 0.620 0.560 0.480 0.460 0.410 0.350
Becton Dickinson & Co. BDX 0.694 10.0 11.1 12.2 17.6 2.030 1.845 1.640 # 1.480 1.320 1.140 0.980 0.860 0.720 0.600 0.400 0.390 0.380 0.370
Bemis Company BMS 0.532 4.0 4.2 3.4 6.4 1.040 1.000 0.960 0.920 0.900 0.880 0.840 0.760 0.720 0.640 0.560 0.520 0.500 0.480
Black Hills Corp. BKH 0.693 2.7 1.8 1.7 2.4 1.520 1.480 1.460 1.440 1.420 1.400 1.370 1.320 1.280 1.240 1.200 1.160 1.120 1.080
Bowl America Class A BWL.A 0.615 2.3 2.1 1.9 3.1 0.660 0.645 0.640 0.620 0.615 0.600 0.580 0.560 0.550 0.540 0.485 0.470 0.449 0.409
Brady Corp. BRC 0.654 2.7 2.8 4.3 6.6 0.765 0.745 0.725 0.705 0.685 0.620 0.570 0.530 0.460 0.425 0.405 0.385 0.365 0.345
Brown-Forman Class B BF-B 0.764 10.5 9.7 7.8 10.2 1.055 0.955 0.873 # 0.800 0.767 0.725 0.645 0.597 0.523 0.453 0.400 0.373 0.352 0.331
C.R. Bard Inc. BCR 0.930 5.1 5.4 5.8 6.2 0.820 0.780 0.740 0.700 0.680 0.620 0.580 0.540 0.500 0.470 0.450 0.430 0.420 0.410
California Water Service CWT 1.396 1.6 2.5 1.8 1.3 0.640 0.630 0.615 0.595 0.590 0.585 0.580 0.575 0.570 0.565 0.563 0.560 0.558 0.550
Carlisle Companies CSL 1.023 10.5 8.4 7.0 6.8 0.840 0.760 0.700 0.660 0.630 0.600 0.560 0.520 0.480 0.470 0.435 0.425 0.415 0.380
Chevron Corp. CVX 0.857 11.1 11.2 9.0 10.6 3.900 3.510 3.090 2.840 2.660 2.530 2.260 2.010 1.750 1.530 1.430 1.400 1.325 1.300
Chubb Corp. CB 0.672 6.8 5.8 6.2 9.2 1.730 1.620 1.540 1.460 1.380 1.280 1.120 0.965 0.840 0.765 0.715 0.695 0.675 0.655
Cincinnati Financial CINF 0.233 1.7 1.2 1.5 6.4 1.643 1.615 1.603 1.585 1.565 1.525 1.400 1.310 1.162 1.000 0.883 0.797 0.744 0.671
Cintas Corp. CTAS 0.982 20.3 17.1 10.9 11.0 0.770 0.640 0.540 # 0.480 0.470 0.460 0.390 0.350 0.320 0.290 0.270 0.250 0.220 0.187
Clarcor Inc. CLC 1.327 16.2 13.1 11.7 8.9 0.575 0.495 0.435 0.398 0.368 0.330 0.298 0.275 0.259 0.251 0.246 0.241 0.236 0.231
Clorox Company CLX 0.885 8.9 8.7 9.4 10.7 2.700 2.480 2.300 2.100 1.920 1.720 1.520 1.160 1.120 1.080 0.980 0.850 0.840 0.820
Coca-Cola Company KO 0.823 9.8 8.4 8.1 9.8 1.120 1.020 0.940 0.880 0.820 0.760 0.680 0.620 0.560 0.500 0.440 0.400 0.360 0.340
Colgate-Palmolive Co. CL 0.984 9.0 9.4 11.3 11.4 1.330 1.220 1.135 1.015 0.860 0.780 0.700 0.625 0.555 0.480 0.450 0.360 0.338 0.315
Commerce Bancshares CBSH 0.543 6.5 5.2 3.8 7.0 0.857 0.805 0.766 0.737 0.716 0.711 0.677 0.632 0.589 0.538 0.434 0.345 0.323 0.298
Community Trust Banc. CTBI 0.295 1.6 1.5 1.7 5.9 1.265 1.245 1.230 1.210 1.200 1.160 1.080 1.040 0.960 0.836 0.711 0.631 0.601 0.559
Computer Services Inc. CSVI 0.748 13.2 13.5 12.7 17.0 0.600 0.530 0.470 0.410 0.360 0.330 0.290 0.250 0.210 0.160 0.125 0.110 0.100 0.095
Conn. Water Service CTWS 1.253 2.1 1.9 2.2 1.7 0.980 0.960 0.940 0.925 0.900 0.880 0.865 0.855 0.845 0.835 0.825 0.815 0.805 0.795
Consolidated Edison ED 1.068 1.7 1.1 1.0 0.9 2.460 2.420 2.400 2.380 2.360 2.340 2.320 2.300 2.280 2.260 2.240 2.220 2.200 2.180
Diebold Inc. DBD 0.525 0.9 2.1 2.8 5.4 1.150 1.140 1.120 1.080 1.040 1.000 0.940 0.860 0.820 0.740 0.680 0.660 0.640 0.620
Donaldson Company DCI 0.956 42.9 26.4 17.6 18.4 0.500 0.350 0.290 0.248 0.230 0.223 0.190 0.170 0.140 0.113 0.093 0.083 0.075 0.071
Dover Corp. DOV 1.023 9.0 10.7 10.0 9.8 1.211 1.111 0.986 0.894 0.852 0.752 0.643 0.593 0.551 0.510 0.476 0.451 0.434 0.401
Eagle Financial Services EFSI 0.349 4.1 3.3 2.6 7.3 0.760 0.730 0.720 0.690 0.680 0.670 0.640 0.600 0.500 0.415 0.375 0.320 0.275 0.230
Eaton Vance Corp. EV 0.414 5.1 7.5 6.3 15.2 0.820 0.780 0.730 0.660 0.625 0.605 0.510 0.420 0.340 0.275 0.200 0.150 0.127 0.101
Emerson Electric EMR 0.801 3.1 7.1 6.2 7.7 1.660 1.610 1.435 1.350 1.325 1.230 1.088 0.930 0.845 0.808 0.790 0.779 0.769 0.729
Energen Corp. EGN 0.814 3.6 3.7 3.9 4.7 0.580 0.560 0.540 0.520 0.500 0.480 0.460 0.440 0.400 0.378 0.365 0.355 0.345 0.335
ExxonMobil Corp. XOM 1.004 12.8 12.2 9.7 9.6 2.460 2.180 1.850 1.740 1.660 1.550 1.370 1.280 1.140 1.060 0.980 0.920 0.910 0.880
Family Dollar Stores FDO 1.192 23.8 20.1 16.2 13.6 1.040 0.840 0.720 0.600 0.530 0.490 0.450 0.410 0.370 0.330 0.290 0.255 0.235 0.215
Federal Realty Inv. Trust FRT 0.849 6.1 3.9 3.7 4.3 2.970 2.800 2.700 2.650 2.610 2.480 2.335 2.240 2.120 1.975 1.945 1.925 1.890 1.820
First Financial Corp. THFF 0.441 2.1 1.8 1.8 4.0 0.960 0.940 0.930 0.910 0.900 0.880 0.860 0.840 0.800 0.750 0.650 0.600 0.560 0.510
Franklin Resources BEN 0.542 6.4 10.0 7.9 14.6 0.390 0.367 0.333 0.293 0.280 0.267 0.200 0.160 0.133 0.113 0.100 0.093 0.087 0.080
Genuine Parts Co. GPC 1.119 11.1 9.7 7.0 6.2 2.150 1.935 1.800 1.630 1.590 1.535 1.433 1.325 1.238 1.195 1.175 1.155 1.130 1.085
Gorman-Rupp Company GRC 0.820 5.8 7.1 5.2 6.4 0.330 0.312 0.283 0.269 0.259 0.256 0.199 0.187 0.184 0.181 0.178 0.170 0.168 0.163
H.B. Fuller Company FUL 1.429 16.7 11.5 8.0 5.6 0.385 0.330 0.295 0.278 0.270 0.263 0.256 0.249 0.241 0.229 0.224 0.219 0.214 0.209
HCP Inc. HCP 1.220 5.0 4.1 2.9 2.4 2.100 2.000 1.920 1.860 1.840 1.820 1.780 1.700 1.680 1.670 1.660 1.630 1.550 1.470
Helmerich & Payne Inc. HP 2.013 364.3 80.8 46.9 23.3 1.300 0.280 0.260 0.220 0.200 0.190 0.180 0.173 0.166 0.163 0.160 0.155 0.150 0.145
Hormel Foods Corp. HRL 1.038 13.3 17.4 12.9 12.5 0.680 0.600 0.510 0.420 0.380 0.370 0.300 0.280 0.260 0.225 0.210 0.195 0.185 0.175
Illinois Tool Works ITW 0.489 6.8 7.1 6.3 12.9 1.560 # 1.460 1.380 1.270 1.240 1.150 0.910 0.705 0.585 0.500 0.465 0.445 0.410 0.370
Johnson & Johnson JNJ 0.702 7.9 7.1 7.6 10.8 2.590 2.400 2.250 2.110 1.930 1.795 1.620 1.455 1.275 1.095 0.925 0.795 0.700 0.620
Kimberly-Clark Corp. KMB 0.754 8.6 7.1 6.9 9.2 3.170 2.920 2.800 2.580 2.380 2.270 2.080 1.920 1.750 1.540 1.320 1.180 1.110 1.070
Lancaster Colony Corp. LANC 1.094 11.0 9.6 7.6 6.9 1.620 1.460 1.350 1.230 1.155 1.125 1.090 1.050 1.010 0.940 0.830 0.760 0.690 0.650
Leggett & Platt Inc. LEG 0.387 3.5 3.7 3.2 8.2 1.170 1.130 1.090 1.050 1.010 1.000 0.700 0.680 0.620 0.570 0.530 0.490 0.470 0.400
Lowe's Companies LOW 0.533 13.3 19.3 15.6 29.2 0.680 0.600 0.500 0.400 0.350 0.330 0.260 0.160 0.100 0.070 0.053 0.040 0.038 0.035
McCormick & Co. MKC 0.794 9.7 9.4 9.1 11.4 1.360 1.240 1.120 1.040 0.960 0.880 0.800 0.720 0.640 0.560 0.460 0.420 0.400 0.380
McDonald's Corp. MCD 0.611 8.7 11.3 13.9 22.8 3.120 2.870 2.530 2.260 2.050 1.625 1.500 1.000 0.670 0.550 0.400 0.235 0.225 0.215
McGraw Hill Financial Inc. MHFI 0.653 9.8 6.0 4.9 7.6 1.120 1.020 1.000 0.940 0.900 0.880 0.820 0.726 0.660 0.600 0.540 0.510 0.490 0.470
Medtronic Inc. MDT 0.777 6.9 7.9 11.6 14.9 1.080 1.010 0.935 0.860 0.785 0.625 0.470 0.413 0.360 0.313 0.270 0.240 0.215 0.180
Mercury General Corp. MCY 0.175 0.4 1.1 1.1 6.4 2.453 2.443 2.410 2.370 2.330 2.320 2.080 1.920 1.720 1.480 1.320 1.200 1.060 0.960
MGE Energy Inc. MGEE 1.300 3.2 2.6 2.3 1.8 1.070 1.037 1.010 0.990 0.973 0.956 0.938 0.924 0.916 0.907 0.899 0.892 0.885 0.877
Middlesex Water Co. MSEX 0.926 1.3 1.4 1.4 1.5 0.753 0.743 0.733 0.723 0.713 0.703 0.693 0.683 0.673 0.663 0.649 0.634 0.623 0.613
MSA Safety Inc. MSA 0.282 7.3 6.0 4.7 16.5 1.180 1.100 1.030 0.990 0.960 0.940 0.840 0.680 0.520 0.370 0.257 0.217 0.180 0.158
NACCO Industries NC 0.936 29.3 14.6 8.9 9.6 1.000 0.773 0.675 0.664 0.659 0.651 0.631 0.607 0.589 0.534 0.401 0.309 0.296 0.284
National Fuel Gas NFG 0.916 2.8 2.9 3.1 3.4 1.480 1.440 1.400 1.360 1.320 1.270 1.220 1.180 1.140 1.100 1.060 1.025 0.985 0.945
Nordson Corp. NDSN 1.550 20.0 19.2 12.6 8.1 0.660 0.550 0.460 0.390 0.369 0.365 0.350 0.335 0.323 0.313 0.303 0.285 0.280 0.260
Northwest Natural Gas NWN 1.009 2.0 2.8 3.7 3.7 1.825 1.790 1.750 1.680 1.600 1.520 1.440 1.390 1.320 1.300 1.270 1.260 1.245 1.240
Nucor Corp. NUE 0.106 0.7 0.7 2.3 22.1 1.470 1.460 1.450 1.440 1.410 1.310 0.630 0.400 0.300 0.235 0.200 0.190 0.170 0.150
Old Republic International ORI 0.200 1.4 1.4 1.4 7.3 0.720 0.710 0.700 0.690 0.680 0.670 0.630 0.590 0.512 0.403 0.357 0.336 0.315 0.293
Parker-Hannifin Corp. PH 1.054 9.9 18.5 14.1 13.4 1.780 1.620 1.430 1.070 1.000 0.920 0.763 0.653 0.573 0.507 0.507 0.480 0.480 0.453
Pentair Ltd. PNR 0.780 9.1 8.1 7.1 9.1 0.960 0.880 0.800 0.760 0.720 0.680 0.600 0.560 0.520 0.430 0.400 0.375 0.350 0.325
PepsiCo Inc. PEP 0.508 6.4 6.4 7.0 13.7 2.240 2.105 1.990 1.860 1.750 1.600 1.350 1.120 0.980 0.780 0.620 0.590 0.570 0.550
Piedmont Natural Gas PNY 0.880 3.4 3.5 3.6 4.1 1.230 1.190 1.150 1.110 1.070 1.030 0.990 0.950 0.905 0.853 0.823 0.793 0.760 0.720
PPG Industries Inc. PPG 0.872 3.4 3.5 3.0 3.4 2.420 2.340 2.260 2.180 2.130 2.090 2.040 1.910 1.860 1.790 1.730 1.690 1.680 1.600
Procter & Gamble Co. PG 0.834 7.0 7.9 8.8 10.6 2.367 2.211 2.057 1.885 1.720 1.550 1.360 1.210 1.090 0.978 0.865 0.790 0.730 0.670
Questar Corp. STR 1.219 6.8 9.6 7.5 6.2 0.710 0.665 0.620 0.540 0.505 0.494 0.486 0.465 0.445 0.415 0.390 0.363 0.353 0.343
Raven Industries RAVN 0.687 14.8 14.5 13.2 19.2 0.465 0.405 0.350 0.310 0.270 0.250 0.210 0.170 0.133 0.105 0.080 0.069 0.063 0.058
RLI Corp. RLI 0.514 6.3 5.5 6.9 13.4 0.670 0.630 0.595 0.570 0.530 0.480 0.420 0.360 0.300 0.240 0.190 0.168 0.155 0.145
RPM International Inc. RPM 0.626 5.2 3.5 3.5 5.6 0.915 # 0.870 0.845 0.825 0.805 0.770 0.715 0.655 0.610 0.570 0.530 0.505 0.500 0.493
Sherwin-Williams Co. SHW 0.595 28.2 11.6 7.4 12.4 2.000 1.560 1.460 1.440 1.420 1.400 1.260 1.000 0.820 0.680 0.620 0.595 0.580 0.540
Sigma-Aldrich Corp. SIAL 0.805 7.5 10.4 10.6 13.2 0.860 0.800 0.720 0.640 0.580 0.520 0.460 0.420 0.380 0.340 0.250 0.173 0.165 0.155
SJW Corp. SJW 0.609 2.8 2.4 2.5 4.2 0.730 0.710 0.690 0.680 0.660 0.644 0.604 0.566 0.536 0.510 0.485 0.460 0.429 0.410
Sonoco Products Co. SON 0.727 3.4 3.5 2.8 3.9 1.230 1.190 1.150 1.110 1.080 1.070 1.020 0.960 0.920 0.880 0.840 0.830 0.800 0.790
Stanley Black & Decker SWK 1.401 10.0 13.9 9.5 6.8 1.980 1.800 1.640 1.340 1.300 1.260 1.220 1.180 1.140 1.080 1.030 0.990 0.940 0.900
Stepan Company SCL 1.618 12.1 9.9 8.9 5.5 0.650 0.580 0.530 0.490 0.450 0.425 0.413 0.403 0.393 0.386 0.381 0.369 0.354 0.326
Sysco Corp. SYY 0.505 3.7 3.8 4.9 9.8 1.120 1.080 1.040 1.000 0.960 0.880 0.760 0.680 0.600 0.520 0.440 0.360 0.280 0.240
T. Rowe Price Group TROW 0.596 11.8 12.1 9.6 16.2 1.520 1.360 1.240 1.080 1.000 0.960 0.680 0.560 0.460 0.380 0.340 0.320 0.300 0.260
Target Corp. TGT 1.080 19.7 23.4 21.4 19.8 1.580 1.320 1.100 0.840 0.680 0.600 0.520 0.440 0.360 0.300 0.260 0.240 0.220 0.210
Telephone & Data Sys. TDS 0.874 4.1 4.6 4.5 5.1 0.510 0.490 0.470 0.445 0.430 0.410 0.390 0.370 0.350 0.330 0.310 0.290 0.270 0.250
Tennant Company TNC 1.214 4.3 6.9 6.7 5.5 0.720 0.690 0.680 0.590 0.530 0.520 0.480 0.460 0.440 0.430 0.420 0.410 0.400 0.390
Tompkins Financial Corp. TMP 0.819 5.5 5.0 5.1 6.2 1.540 1.460 1.400 1.329 1.236 1.200 1.127 1.041 0.969 0.902 0.840 0.792 0.752 0.738
Tootsie Roll Industries TR 0.974 3.0 2.7 2.8 2.9 0.308 0.299 0.293 0.284 0.276 0.268 0.260 0.253 0.245 0.238 0.231 0.224 0.218 0.212
UGI Corp. UGI 1.141 4.2 7.1 7.9 6.9 1.105 1.060 1.020 0.900 0.785 0.755 0.723 0.690 0.650 0.598 0.565 0.542 0.525 0.508
United Bankshares Inc. UBSI 0.667 0.8 1.4 1.5 2.3 1.250 1.240 1.200 1.200 1.160 1.160 1.120 1.080 1.040 1.010 1.000 0.930 0.890 0.840
Universal Corp. UVV 0.638 2.0 2.1 2.1 3.3 2.000 1.960 1.920 1.880 1.840 1.800 1.760 1.720 1.680 1.560 1.440 1.360 1.280 1.240
UHT 0.516 1.6 1.0 1.3 2.4 2.490 2.450 2.425 2.415 2.380 2.340 2.300 2.260 2.175 2.000 1.960 1.920 1.880 1.840
Valspar Corp. VAL 0.880 15.0 12.9 10.4 11.9 0.920 # 0.800 0.720 0.640 0.600 0.560 0.520 0.440 0.400 0.360 0.300 0.280 0.270 0.260
Vectren Corp. VVC 0.671 1.4 1.4 1.7 2.5 1.425 1.405 1.385 1.365 1.345 1.310 1.270 1.230 1.190 1.150 1.110 1.070 1.030 0.983
VF Corp. VFC 0.688 20.8 14.6 9.5 13.7 0.915 0.758 0.653 0.608 0.593 0.583 0.558 0.485 0.275 0.263 0.253 0.243 0.233 0.223
W.W. Grainger Inc. GWW 1.064 17.3 20.0 18.3 17.2 3.590 3.060 2.520 2.080 1.780 1.550 1.340 1.110 0.920 0.785 0.735 0.715 0.695 0.670
Walgreen Company WAG 1.056 18.0 23.6 23.2 22.0 1.180 1.000 0.800 0.625 0.500 0.415 0.345 0.285 0.235 0.191 0.161 0.146 0.141 0.136
Wal-Mart Stores Inc. WMT 0.786 16.1 15.3 14.2 18.0 1.808 1.558 1.398 1.180 1.055 0.933 0.828 0.653 0.580 0.480 0.345 0.295 0.270 0.230
Weyco Group Inc. WEYS 0.479 6.1 4.1 7.0 14.5 0.700 # 0.660 0.640 0.620 0.580 0.500 0.400 0.340 0.250 0.210 0.180 0.167 0.153 0.140
WGL Holdings Inc. WGL 1.264 4.6 3.4 3.4 2.7 1.660 1.588 1.540 1.500 1.458 1.408 1.365 1.345 1.323 1.295 1.278 1.268 1.255 1.235
Averages for 106 0.833 8.5 7.5 6.7 8.0 1.365 1.258 1.176 1.097 1.044 0.988 0.898 0.818 0.750 0.686 0.631 0.595 0.570 0.543
U.S. Dividend Champions Percentage Increase by Year
(and American Depository Receipts)
25 or more Straight Years Higher Dividen 15 yrs 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 Mean
Company Ticker '99-'13 vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. vs. (simpleStandard
Name Symbol 1999 RegDivs 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 average)Deviation Sector
1st Source Corp. SRCE 0.264 7.237 3.0 3.1 4.9 3.4 1.7 3.6 4.8 20.0 16.7 13.5 2.8 1.2 6.3 15.3 7.2 6.1 Financials
3M Company MMM 1.120 26.160 7.6 7.3 4.8 2.9 2.0 4.2 4.3 9.5 16.7 9.1 6.5 3.3 3.4 3.6 6.1 3.7 Industrials
ABM Industries Inc. ABM 0.280 6.700 3.4 3.6 3.7 3.8 4.0 4.2 9.1 4.8 5.0 5.3 5.6 9.1 6.5 10.7 5.6 2.3 Industrials
AFLAC Inc. AFL 0.145 10.413 6.0 8.9 7.9 1.8 16.7 20.0 45.5 25.0 15.8 26.7 30.4 19.5 16.7 13.8 18.2 10.9 Financials
Air Products & Chem. APD 0.700 21.940 10.8 12.1 16.1 7.3 5.3 14.9 10.4 7.2 20.2 18.2 7.3 5.1 5.4 5.7 10.4 4.9 Materials
Altria Group Inc. MO 0.427 14.485 7.8 7.7 9.2 9.2 12.2 35.2 11.1 8.5 8.5 6.8 8.2 9.9 9.9 9.8 11.0 6.8 Consumer Staples
American States Water AWR 0.427 7.469 19.7 15.5 5.8 3.0 1.0 4.7 2.7 3.3 1.7 0.6 1.0 0.5 1.2 0.4 4.4 5.7 Utilities
Archer Daniels Midland ADM 0.175 6.306 8.6 6.9 9.2 7.1 7.7 13.0 15.0 17.6 13.3 25.0 9.1 14.1 5.0 5.0 11.2 5.4 Consumer Staples
AT&T Inc. T 0.965 20.663 2.3 2.3 2.4 2.4 2.5 12.7 6.8 3.1 3.2 11.9 5.2 3.9 1.7 4.1 4.6 3.4 Telecommunications
Atmos Energy ATO 1.110 18.975 2.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 3.2 1.8 0.5 Utilities
Automatic Data Proc. ADP 0.305 13.445 10.1 9.7 5.9 3.0 13.8 26.1 24.3 19.4 10.7 16.7 4.3 12.2 17.1 14.8 13.4 6.7 Information Tech
Becton Dickinson & Co. BDX 0.340 14.495 10.0 12.5 10.8 12.1 15.8 16.3 14.0 19.4 20.0 50.0 2.6 2.6 2.7 8.8 14.1 11.4 Health Care
Bemis Company BMS 0.460 11.180 4.0 4.2 4.3 2.2 2.3 4.8 10.5 5.6 12.5 14.3 7.7 4.0 4.2 4.3 6.1 3.6 Materials
Black Hills Corp. BKH 1.040 19.530 2.7 1.4 1.4 1.4 1.4 2.2 3.8 3.1 3.2 3.3 3.4 3.6 3.7 3.8 2.8 1.0 Utilities
Bowl America Class A BWL.A 0.381 8.204 2.3 0.8 3.2 0.8 2.5 3.4 3.6 1.8 1.9 11.3 3.2 4.7 9.8 7.4 4.0 3.1 Consumer Discretionary
Brady Corp. BRC 0.325 8.055 2.7 2.8 2.8 2.9 10.5 8.8 7.5 15.2 8.2 4.9 5.2 5.5 5.8 6.2 6.4 3.4 Industrials
Brown-Forman Class B BF-B 0.315 9.165 10.5 9.4 9.2 4.3 5.7 12.4 8.0 14.3 15.3 13.3 7.1 6.1 6.5 5.1 9.1 3.5 Consumer Staples
C.R. Bard Inc. BCR 0.390 8.530 5.1 5.4 5.7 2.9 9.7 6.9 7.4 8.0 6.4 4.4 4.7 2.4 2.4 5.1 5.5 2.0 Health Care
California Water Service CWT 0.543 8.718 1.6 2.4 3.4 0.8 0.9 0.9 0.9 0.9 0.9 0.4 0.4 0.4 1.4 1.4 1.2 0.8 Utilities
Carlisle Companies CSL 0.340 8.215 10.5 8.6 6.1 4.8 5.0 7.1 7.7 8.3 2.1 8.0 2.4 2.4 9.2 11.8 6.7 2.9 Industrials
Chevron Corp. CVX 1.240 32.775 11.1 13.6 8.8 6.8 5.1 11.9 12.4 14.9 14.4 7.0 2.1 5.7 1.9 4.8 8.6 4.3 Energy
Chubb Corp. CB 0.635 16.075 6.8 5.2 5.5 5.8 7.8 14.3 16.1 14.9 9.8 7.0 2.9 3.0 3.1 3.1 7.5 4.4 Financials
Cincinnati Financial CINF 0.600 18.103 1.7 0.8 1.1 1.3 2.6 8.9 6.9 12.7 16.2 13.3 10.7 7.2 10.8 11.8 7.6 5.1 Financials
Cintas Corp. CTAS 0.037 5.673 20.3 18.5 12.5 2.1 2.2 17.9 11.4 9.4 10.3 7.4 8.0 13.6 17.9 409.1 40.0 102.5 Industrials
Clarcor Inc. CLC 0.227 4.865 16.2 13.8 9.4 8.2 11.4 10.9 8.2 6.3 3.0 2.0 2.1 2.1 2.2 1.9 7.0 4.7 Industrials
Clorox Company CLX 0.760 22.350 8.9 7.8 9.5 9.4 11.6 13.2 31.0 3.6 3.7 10.2 15.3 1.2 2.4 7.9 9.7 7.1 Consumer Staples
Coca-Cola Company KO 0.320 9.760 9.8 8.5 6.8 7.3 7.9 11.8 9.7 10.7 12.0 13.6 10.0 11.1 5.9 6.3 9.4 2.3 Consumer Staples
Colgate-Palmolive Co. CL 0.295 10.458 9.0 7.5 11.8 18.0 10.3 11.4 12.0 12.6 15.6 6.7 25.0 6.7 7.1 6.8 11.5 5.0 Consumer Staples
Commerce Bancshares CBSH 0.275 8.703 6.5 5.0 4.0 2.8 0.8 5.0 7.2 7.2 9.6 23.9 26.0 6.7 8.3 8.6 8.7 7.0 Financials
Community Trust Banc. CTBI 0.534 14.262 1.6 1.2 1.7 0.8 3.4 7.4 3.8 8.3 14.8 17.7 12.6 5.0 7.6 4.6 6.5 5.1 Financials
Computer Services Inc. CSVI 0.075 4.115 13.2 12.8 14.6 13.9 9.1 13.8 16.0 19.0 31.3 28.0 13.6 10.0 5.3 26.7 16.2 7.2 Information Tech
Conn. Water Service CTWS 0.785 13.010 2.1 2.1 1.6 2.8 2.3 1.7 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.6 0.5 Utilities
Consolidated Edison ED 2.140 34.500 1.7 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.9 1.0 0.3 Utilities
Diebold Inc. DBD 0.600 13.090 0.9 1.8 3.7 3.8 4.0 6.4 9.3 4.9 10.8 8.8 3.0 3.1 3.2 3.3 4.8 2.8 Information Tech
Donaldson Company DCI 0.063 2.836 42.9 20.7 17.2 7.6 3.4 17.1 11.8 21.4 24.4 21.6 12.1 10.0 5.3 14.0 16.4 9.6 Industrials
Dover Corp. DOV 0.368 10.232 9.0 12.7 10.3 4.9 13.3 16.9 8.5 7.6 8.2 7.0 5.6 3.8 8.3 9.1 8.9 3.4 Industrials
Eagle Financial Services EFSI 0.190 7.795 4.1 1.4 4.3 1.5 1.5 4.7 6.7 20.0 20.5 10.7 17.2 16.4 19.6 21.1 10.7 7.7 Financials
Eaton Vance Corp. EV 0.080 6.422 5.1 6.8 10.6 5.6 3.3 18.6 21.4 23.5 23.6 37.5 33.8 18.2 24.9 26.6 18.5 10.5 Financials
Emerson Electric EMR 0.667 16.012 3.1 12.2 6.3 1.9 7.7 13.1 16.9 10.1 4.6 2.3 1.4 1.3 5.5 9.3 6.8 4.7 Industrials
Energen Corp. EGN 0.325 6.583 3.6 3.7 3.8 4.0 4.2 4.3 4.5 10.0 5.8 3.6 2.8 2.9 3.0 3.1 4.2 1.8 Energy
ExxonMobil Corp. XOM 0.835 20.815 12.8 17.8 6.3 4.8 7.1 13.1 7.0 12.3 7.5 8.2 6.5 1.1 3.4 5.4 8.1 4.3 Energy
Family Dollar Stores FDO 0.195 6.970 23.8 16.7 20.0 13.2 8.2 8.9 9.8 10.8 12.1 13.8 13.7 8.5 9.3 10.3 12.8 4.5 Consumer Discretionary
Federal Realty Inv. Trust FRT 1.770 34.230 6.1 3.7 1.9 1.5 5.2 6.2 4.2 5.7 7.3 1.5 1.0 1.9 3.8 2.8 3.8 2.0 Financials
First Financial Corp. THFF 0.195 11.285 2.1 1.1 2.2 1.1 2.3 2.3 2.4 5.0 6.7 15.4 8.3 7.1 9.8 161.5 16.2 40.5 Financials
Franklin Resources BEN 0.073 2.970 6.4 10.0 13.6 4.8 5.0 33.3 25.0 20.0 17.6 13.3 7.1 7.7 8.3 9.1 13.0 8.1 Financials
Genuine Parts Co. GPC 1.030 21.405 11.1 7.5 10.4 2.5 3.6 7.2 8.1 7.1 3.6 1.7 1.7 2.2 4.1 5.3 5.4 3.0 Consumer Discretionary
Gorman-Rupp Company GRC 0.157 3.295 5.8 10.2 5.4 3.7 1.3 28.9 6.4 1.8 1.4 1.5 4.6 1.6 3.2 3.3 5.6 6.9 Industrials
H.B. Fuller Company FUL 0.204 3.864 16.7 11.9 6.3 2.8 2.9 2.5 2.9 3.1 5.5 2.2 2.3 2.3 2.4 2.4 4.7 4.2 Materials
HCP Inc. HCP 1.390 26.070 5.0 4.2 3.2 1.1 1.1 2.2 4.7 1.2 0.6 0.6 1.8 5.2 5.4 5.8 3.0 1.9 Financials
Helmerich & Payne Inc. HP 0.140 3.882 364.3 7.7 18.2 10.0 5.3 5.6 4.0 4.2 1.8 1.9 3.2 3.3 3.4 3.6 31.2 92.5 Energy
Hormel Foods Corp. HRL 0.165 4.955 13.3 17.6 21.4 10.5 2.7 23.3 7.1 7.7 15.6 7.1 7.7 5.4 5.7 6.1 10.8 6.2 Consumer Staples
Illinois Tool Works ITW 0.315 12.765 6.8 5.8 8.7 2.4 7.8 26.4 29.1 20.5 17.0 7.5 4.5 8.5 10.8 17.5 12.4 8.0 Industrials
Johnson & Johnson JNJ 0.545 22.105 7.9 6.7 6.6 9.3 7.5 10.8 11.3 14.1 16.4 18.4 16.4 13.6 12.9 13.8 11.8 3.7 Health Care
Kimberly-Clark Corp. KMB 1.030 29.120 8.6 4.3 8.5 8.4 4.8 9.1 8.3 9.7 13.6 16.7 11.9 6.3 3.7 3.9 8.4 3.6 Consumer Staples
Lancaster Colony Corp. LANC 0.610 15.570 11.0 8.1 9.8 6.5 2.7 3.2 3.8 4.0 7.4 13.3 9.2 10.1 6.2 6.6 7.3 3.1 Consumer Staples
Leggett & Platt Inc. LEG 0.350 11.260 3.5 3.7 3.8 4.0 1.0 42.9 2.9 9.7 8.8 7.5 8.2 4.3 17.5 14.3 9.4 10.3 Consumer Discretionary
Lowe's Companies LOW 0.030 3.645 13.3 20.0 25.0 14.3 6.1 26.9 62.5 60.0 42.9 33.3 31.3 6.7 7.1 16.7 26.1 17.7 Consumer Discretionary
McCormick & Co. MKC 0.340 11.320 9.7 10.7 7.7 8.3 9.1 10.0 11.1 12.5 14.3 21.7 9.5 5.0 5.3 11.8 10.5 4.0 Consumer Staples
McDonald's Corp. MCD 0.195 19.445 8.7 13.4 11.9 10.2 26.2 8.3 50.0 49.3 21.8 37.5 70.2 4.4 4.7 10.3 23.4 19.8 Consumer Discretionary
McGraw Hill Financial Inc. MHFI 0.430 11.106 9.8 2.0 6.4 4.4 2.3 7.3 12.9 10.0 10.0 11.1 5.9 4.1 4.3 9.3 7.1 3.3 Financials
Medtronic Inc. MDT 0.145 7.900 6.9 8.0 8.7 9.6 25.6 33.0 13.9 14.6 15.2 15.7 12.5 11.6 19.4 24.1 15.6 7.2 Health Care
Mercury General Corp. MCY 0.840 26.905 0.4 1.3 1.7 1.7 0.4 11.5 8.3 11.6 16.2 12.1 10.0 13.2 10.4 14.3 8.1 5.5 Financials
MGE Energy Inc. MGEE 0.867 14.141 3.2 2.6 2.0 1.7 1.9 1.9 1.4 0.9 1.0 0.9 0.7 0.8 1.0 1.2 1.5 0.7 Utilities
Middlesex Water Co. MSEX 0.595 10.188 1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 2.1 2.4 1.8 1.6 2.9 1.7 0.5 Utilities
MSA Safety Inc. MSA 0.151 9.572 7.3 6.8 4.0 3.1 2.1 11.9 23.5 30.8 40.5 44.1 18.5 20.4 14.1 4.4 16.5 13.4 Industrials
NACCO Industries NC 0.271 8.343 29.3 14.5 1.7 0.8 1.1 3.3 3.9 3.1 10.3 32.9 29.9 4.3 4.5 4.7 10.3 11.2 Consumer Discretionary
National Fuel Gas NFG 0.915 17.840 2.8 2.9 2.9 3.0 3.9 4.1 3.4 3.5 3.6 3.8 3.4 4.1 4.2 3.3 3.5 0.5 Utilities
Nordson Corp. NDSN 0.240 5.481 20.0 19.6 17.9 5.8 1.0 4.3 4.5 3.9 3.2 3.3 6.1 1.8 7.7 8.3 7.7 6.3 Industrials
Northwest Natural Gas NWN 1.220 21.850 2.0 2.3 4.2 5.0 5.3 5.6 3.6 5.3 1.5 2.4 0.8 1.2 0.4 1.6 2.9 1.8 Utilities
Nucor Corp. NUE 0.130 10.945 0.7 0.7 0.7 2.1 7.6 107.9 57.5 33.3 27.7 17.5 5.3 11.8 13.3 15.4 21.5 28.4 Materials
Old Republic International ORI 0.261 7.867 1.4 1.4 1.4 1.5 1.5 6.3 6.8 15.2 27.2 12.7 6.3 6.8 7.3 12.2 7.7 7.0 Financials
Parker-Hannifin Corp. PH 0.453 12.690 9.9 13.3 33.6 7.0 8.7 20.5 16.8 14.0 13.2 0.0 5.6 0.0 5.9 0.0 10.6 8.8 Industrials
Pentair Ltd. PNR 0.320 8.680 9.1 10.0 5.3 5.6 5.9 13.3 7.1 7.7 20.9 7.5 6.7 7.1 7.7 1.6 8.2 4.3 Industrials
PepsiCo Inc. PEP 0.530 18.635 6.4 5.8 7.0 6.3 9.4 18.5 20.5 14.3 25.6 25.8 5.1 3.5 3.6 3.8 11.1 7.9 Consumer Staples
Piedmont Natural Gas PNY 0.680 14.253 3.4 3.5 3.6 3.7 3.9 4.0 4.2 5.0 6.2 3.6 3.8 4.3 5.6 5.9 4.3 0.9 Utilities
PPG Industries Inc. PPG 1.520 29.240 3.4 3.5 3.7 2.3 1.9 2.5 6.8 2.7 3.9 3.5 2.4 0.6 5.0 5.3 3.4 1.5 Materials
Procter & Gamble Co. PG 0.625 20.107 7.0 7.5 9.1 9.6 11.0 14.0 12.4 11.0 11.5 13.0 9.5 8.2 9.0 7.2 10.0 2.1 Consumer Staples
Questar Corp. STR 0.335 7.128 6.8 7.3 14.8 6.9 2.2 1.6 4.5 4.5 7.2 6.4 7.6 2.8 2.9 2.2 5.6 3.3 Utilities
Raven Industries RAVN 0.054 2.991 14.8 15.7 12.9 14.8 8.0 19.0 23.5 28.3 26.2 31.3 16.4 10.0 7.1 7.7 16.8 7.6 Industrials
RLI Corp. RLI 0.135 5.588 6.3 5.9 4.4 7.5 10.4 14.3 16.7 20.0 25.0 26.3 13.4 8.1 6.9 7.4 12.3 7.0 Financials
RPM International Inc. RPM 0.475 10.083 5.2 3.0 2.4 2.5 4.5 7.7 9.2 7.4 7.0 7.5 5.0 1.0 1.5 3.7 4.8 2.5 Materials
Sherwin-Williams Co. SHW 0.480 15.855 28.2 6.8 1.4 1.4 1.4 11.1 26.0 22.0 20.6 9.7 4.2 2.6 7.4 12.5 11.1 9.1 Materials
Sigma-Aldrich Corp. SIAL 0.145 6.608 7.5 11.1 12.5 10.3 11.5 13.0 9.5 10.5 11.8 36.0 44.9 4.5 6.5 6.9 14.0 11.2 Materials
SJW Corp. SJW 0.400 8.514 2.8 2.9 1.5 3.0 2.5 6.6 6.7 5.6 5.1 5.1 5.5 7.2 4.6 2.5 4.4 1.8 Utilities
Sonoco Products Co. SON 0.750 14.620 3.4 3.5 3.6 2.8 0.9 4.9 6.3 4.3 4.5 4.8 1.2 3.7 1.3 5.3 3.6 1.5 Materials
Stanley Black & Decker SWK 0.870 18.670 10.0 9.8 22.4 3.1 3.2 3.3 3.4 3.5 5.6 4.9 4.0 5.3 4.4 3.4 6.2 5.0 Industrials
Stepan Company SCL 0.306 6.455 12.1 9.4 8.2 8.9 5.9 3.0 2.5 2.5 1.6 1.3 3.4 4.2 8.4 6.5 5.6 3.3 Materials
Sysco Corp. SYY 0.200 10.160 3.7 3.8 4.0 4.2 9.1 15.8 11.8 13.3 15.4 18.2 22.2 28.6 16.7 20.0 13.3 7.4 Consumer Staples
T. Rowe Price Group TROW 0.200 10.660 11.8 9.7 14.8 8.0 4.2 41.2 21.4 21.7 21.1 11.8 6.3 6.7 15.4 30.0 16.0 9.9 Financials
Target Corp. TGT 0.200 8.870 19.7 20.0 31.0 23.5 13.3 15.4 18.2 22.2 20.0 15.4 8.3 9.1 4.8 5.0 16.1 7.2 Consumer Discretionary
Telephone & Data Sys. TDS 0.230 5.545 4.1 4.3 5.6 3.5 4.9 5.1 5.4 5.7 6.1 6.5 6.9 7.4 8.0 8.7 5.9 1.5 Telecommunications
Tennant Company TNC 0.380 7.540 4.3 1.5 15.3 11.3 1.9 8.3 4.3 4.5 2.3 2.4 2.4 2.5 2.6 2.6 4.7 3.9 Industrials
Tompkins Financial Corp. TMP 0.704 16.030 5.5 4.3 5.3 7.5 3.0 6.5 8.3 7.4 7.5 7.3 6.0 5.4 1.8 4.9 5.8 1.8 Financials
Tootsie Roll Industries TR 0.205 3.816 3.0 2.3 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.9 0.2 Consumer Staples
UGI Corp. UGI 0.490 10.915 4.2 3.9 13.3 14.6 4.0 4.5 4.7 6.2 8.8 5.8 4.3 3.2 3.3 3.7 6.0 3.5 Utilities
United Bankshares Inc. UBSI 0.810 15.930 0.8 3.3 0.0 3.4 0.0 3.6 3.7 3.8 3.0 1.0 7.5 4.5 6.0 3.7 3.2 2.1 Financials
Universal Corp. UVV 1.200 24.640 2.0 2.1 2.1 2.2 2.2 2.3 2.3 2.4 7.7 8.3 5.9 6.3 3.2 3.3 3.7 2.2 Consumer Staples
UHT 1.810 32.645 1.6 1.0 0.4 1.5 1.7 1.7 1.8 3.9 8.7 2.0 2.1 2.1 2.2 1.7 2.3 1.9 Financials
Valspar Corp. VAL 0.230 7.300 15.0 11.1 12.5 6.7 7.1 7.7 18.2 10.0 11.1 20.0 7.1 3.7 3.8 13.0 10.5 4.8 Materials
Vectren Corp. VVC 0.950 18.218 1.4 1.4 1.5 1.5 2.7 3.1 3.3 3.4 3.5 3.6 3.7 3.9 4.8 3.4 2.9 1.0 Utilities
VF Corp. VFC 0.213 6.850 20.8 16.1 7.4 2.5 1.7 4.5 14.9 76.4 4.8 4.0 4.1 4.3 4.5 4.7 12.2 18.6 Consumer Discretionary
W.W. Grainger Inc. GWW 0.630 22.180 17.3 21.4 21.2 16.9 14.8 15.7 20.7 20.7 17.2 6.8 2.8 2.9 3.7 6.3 13.5 7.0 Industrials
Walgreen Company WAG 0.131 6.293 18.0 25.0 28.0 25.0 20.5 20.3 21.1 21.3 22.9 18.6 10.3 3.5 3.7 3.8 17.3 8.1 Consumer Staples
Wal-Mart Stores Inc. WMT 0.200 11.810 16.1 11.4 18.4 11.8 13.1 12.7 26.8 12.5 20.8 39.1 16.9 9.3 17.4 15.0 17.2 7.5 Consumer Staples
Weyco Group Inc. WEYS 0.127 5.667 6.1 3.1 3.2 6.9 16.0 25.0 17.6 36.0 19.0 16.7 8.0 8.7 9.5 10.5 13.3 8.8 Consumer Discretionary
WGL Holdings Inc. WGL 1.215 20.730 4.6 3.1 2.7 2.9 3.6 3.1 1.5 1.7 2.1 1.4 0.8 1.0 1.6 1.6 2.3 1.0 Utilities
Averages for 106 0.510 12.929 8.5 7.0 7.1 5.1 5.6 10.1 9.7 9.1 9.3 8.7 6.0 4.5 4.9 6.4 7.3 1.8
U.S. Dividend Champions Special Formulas Dividend Growth Model Technical Data
(and American Depository Receipts) (see Notes tab) (based on Earnings Estimates, if available)
Past Performance is No Guarantee of Future Results MMA=Moving Market Average
25 or more Straight Years Higher Dividen 5-year Total Current Price as % from:
Company Ticker Tweed Chowder Confid. Estimated Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day
Name Symbol Factor Rule Factor 2014 2015 2016 2017 2018 $ % Beta Low High MMA MMA
1st Source Corp. SRCE (7.7) 5.6 54.4 0.75 0.79 0.83 0.87 0.91 4.14 13.7 0.97 32.4 (8.1) (1.6) 1.6
3M Company MMM (13.4) 7.3 70.6 2.70 2.97 3.27 3.59 3.95 16.48 11.6 1.15 36.1 0.0 4.1 11.3
ABM Industries Inc. ABM (15.2) 6.0 65.6 0.66 0.73 0.80 0.88 0.97 4.03 14.8 0.98 17.5 (7.1) (0.9) 0.7
AFLAC Inc. AFL 1.1 10.6 76.5 1.56 1.65 1.73 1.82 1.92 8.68 14.2 1.65 14.4 (8.4) (1.5) (2.4)
Air Products & Chem. APD (12.6) 12.8 70.5 2.82 3.10 3.39 3.70 4.05 17.06 14.2 1.26 35.7 (2.9) 1.3 8.2
Altria Group Inc. MO (5.4) 13.8 67.3 1.97 2.12 2.28 2.45 2.63 11.46 27.6 0.51 30.5 0.5 6.9 14.7
American States Water AWR (7.4) 11.5 64.5 0.84 0.88 0.89 0.90 0.91 4.41 14.6 0.68 23.4 (7.5) (0.4) 6.7
Archer Daniels Midland ADM (12.2) 10.0 81.0 0.84 0.92 1.01 1.11 1.22 5.10 11.4 0.84 43.9 (0.5) 3.0 11.5
AT&T Inc. T (2.8) 7.6 57.9 1.98 2.07 2.19 2.31 2.44 10.99 31.0 0.47 13.2 (3.8) 0.5 5.3
Atmos Energy ATO (13.4) 4.7 53.9 1.56 1.63 1.74 1.87 2.00 8.79 17.6 0.53 36.2 (4.8) 2.5 12.0
Automatic Data Proc. ADP (15.9) 10.9 66.5 1.74 1.91 2.11 2.32 2.55 10.62 13.3 0.86 21.4 (3.8) 3.4 5.2
Becton Dickinson & Co. BDX (10.7) 14.1 74.1 2.05 2.24 2.44 2.66 2.89 12.29 10.4 0.77 26.8 (0.9) 2.4 8.7
Bemis Company BMS (14.2) 6.0 61.3 1.14 1.24 1.32 1.41 1.50 6.61 16.0 0.64 13.4 0.3 3.8 6.0
Black Hills Corp. BKH (17.7) 4.4 51.2 1.67 1.71 1.83 1.96 2.10 9.27 16.1 0.74 31.7 (3.8) 1.2 9.9
Bowl America Class A BWL.A (19.7) 6.4 28.4 0.68 0.70 0.72 0.74 0.77 3.61 24.3 n/a 0.0 (0.6) (0.2) 0.6
Brady Corp. BRC n/a 7.2 40.2 0.77 0.85 0.93 1.01 1.10 4.66 17.2 1.41 12.7 (22.4) 3.8 (5.3)
Brown-Forman Class B BF-B (22.2) 9.0 70.4 1.16 1.27 1.40 1.53 1.69 7.05 7.6 0.59 41.1 0.1 3.3 18.2
C.R. Bard Inc. BCR (9.6) 6.3 69.9 0.90 0.99 1.09 1.20 1.32 5.51 3.7 0.69 45.2 (1.3) 3.3 11.1
California Water Service CWT (19.8) 4.8 45.7 0.65 0.71 0.75 0.80 0.85 3.76 17.0 0.53 21.6 (9.7) (1.5) 1.9
Carlisle Companies CSL (12.9) 8.0 78.1 0.92 1.02 1.12 1.23 1.35 5.64 6.6 1.46 42.3 (0.6) 5.1 12.9
Chevron Corp. CVX 0.6 12.5 71.0 3.94 4.10 4.32 4.56 4.80 21.72 17.7 1.06 14.3 (2.7) 1.6 4.0
Chubb Corp. CB (2.7) 8.4 75.7 1.90 2.04 2.20 2.36 2.53 11.03 11.9 0.67 15.2 (4.2) 2.3 3.7
Cincinnati Financial CINF (12.8) 5.1 57.1 1.81 1.99 2.02 2.05 2.08 9.93 20.3 0.78 15.4 (7.9) 1.2 1.6
Cintas Corp. CTAS (10.7) 12.1 77.4 0.85 0.93 1.02 1.13 1.24 5.17 8.3 0.93 41.4 (1.8) 5.0 11.5
Clarcor Inc. CLC (12.0) 12.9 72.9 0.58 0.64 0.70 0.77 0.85 3.55 6.1 0.90 16.3 (9.8) 3.3 1.9
Clorox Company CLX (7.9) 12.7 63.8 2.85 2.94 3.13 3.33 3.55 15.80 17.6 0.46 14.5 (5.9) 1.3 3.2
Coca-Cola Company KO (10.7) 11.0 65.1 1.13 1.21 1.29 1.38 1.47 6.49 15.9 0.48 12.8 (0.9) 2.5 5.3
Colgate-Palmolive Co. CL (16.1) 13.4 66.6 1.34 1.48 1.61 1.74 1.89 8.06 11.8 0.42 26.0 0.7 4.0 8.9
Commerce Bancshares CBSH (9.8) 5.9 57.5 0.87 0.93 0.99 1.05 1.11 4.95 11.4 1.00 9.8 (8.5) (2.1) (0.4)
Community Trust Banc. CTBI (7.2) 5.5 49.9 1.39 1.45 1.52 1.59 1.67 7.61 22.2 0.91 12.5 (17.2) (2.2) (6.3)
Computer Services Inc. CSVI (4.2) 14.5 57.4 0.62 0.64 0.66 0.68 0.70 3.28 9.4 n/a 19.3 (2.4) 0.7 3.2
Conn. Water Service CTWS (13.7) 5.3 46.3 1.06 1.11 1.17 1.23 1.29 5.86 18.3 0.58 19.1 (10.7) (1.7) (0.9)
Consolidated Edison ED (7.5) 5.6 42.2 2.48 2.56 2.62 2.68 2.74 13.10 23.8 0.21 5.3 (6.6) (0.5) 0.2
Diebold Inc. DBD n/a 5.9 39.6 1.16 1.28 1.41 1.55 1.70 7.09 18.9 1.15 38.0 (8.8) (2.3) 12.5
Donaldson Company DCI (4.2) 19.2 72.5 0.51 0.56 0.61 0.67 0.74 3.08 7.6 1.01 19.8 (6.6) (2.5) 0.3
Dover Corp. DOV (4.2) 11.7 80.6 1.33 1.47 1.53 1.61 1.68 7.62 8.7 1.40 41.4 (0.7) 3.7 13.3
Eagle Financial Services EFSI (5.8) 5.9 44.3 0.78 0.81 0.83 0.86 0.88 4.16 18.1 n/a 11.9 (7.3) 0.5 1.5
Eaton Vance Corp. EV (13.1) 8.6 61.2 0.83 0.90 0.99 1.08 1.19 4.99 13.4 1.53 6.1 (14.2) 1.0 (4.3)
Emerson Electric EMR (15.0) 8.8 66.5 1.72 1.89 2.07 2.27 2.50 10.45 15.7 1.37 28.2 (4.3) 0.2 2.5
Energen Corp. EGN (27.4) 4.6 49.1 0.59 0.61 0.64 0.66 0.69 3.19 3.7 1.22 70.4 (4.5) 4.7 13.3
ExxonMobil Corp. XOM (1.2) 12.4 69.9 2.48 2.51 2.60 2.70 2.80 13.09 13.0 0.82 21.0 (2.2) 1.6 8.1
Family Dollar Stores FDO 1.2 18.4 72.3 1.11 1.21 1.26 1.31 1.36 6.25 10.7 0.39 5.3 (21.5) 1.5 (9.6)
Federal Realty Inv. Trust FRT (51.2) 6.3 44.8 3.00 3.30 3.63 3.99 4.39 18.31 15.3 0.67 29.5 (0.9) 2.9 12.0
First Financial Corp. THFF (8.7) 4.8 38.9 0.97 1.00 1.03 1.06 1.09 5.14 16.0 1.07 10.1 (12.0) (0.7) (2.5)
Franklin Resources BEN (7.0) 8.8 81.1 0.43 0.47 0.51 0.57 0.62 2.60 4.7 1.64 25.7 (6.0) 3.2 4.7
Genuine Parts Co. GPC (9.6) 9.6 71.7 2.29 2.45 2.64 2.83 3.05 13.26 15.4 0.73 17.3 (3.5) 0.8 5.2
Gorman-Rupp Company GRC (17.9) 6.3 69.9 0.35 0.39 0.43 0.47 0.52 2.17 6.8 1.15 43.3 (9.3) 2.1 1.6
H.B. Fuller Company FUL (18.4) 9.0 75.8 0.42 0.47 0.51 0.56 0.62 2.59 5.4 1.38 32.5 (9.9) 1.6 2.9
HCP Inc. HCP (13.2) 8.1 45.4 2.30 2.39 2.49 2.60 2.71 12.48 29.9 0.71 20.8 (9.5) 3.9 8.2
Helmerich & Payne Inc. HP 33.4 49.2 81.3 1.43 1.57 1.73 1.90 2.09 8.73 7.9 1.38 89.0 (5.5) 2.8 28.3
Hormel Foods Corp. HRL (9.0) 14.6 80.6 0.71 0.78 0.86 0.95 1.04 4.35 8.8 0.47 33.6 (0.6) 2.8 9.8
Illinois Tool Works ITW (14.7) 8.2 70.5 1.58 1.73 1.90 2.08 2.27 9.55 11.0 1.17 31.7 (1.7) 3.1 9.1
Johnson & Johnson JNJ (9.0) 10.4 73.1 2.85 3.07 3.28 3.50 3.75 16.45 16.2 0.58 27.1 0.1 3.0 10.4
Kimberly-Clark Corp. KMB (10.2) 9.9 67.1 3.49 3.77 4.03 4.30 4.60 20.18 18.0 0.24 25.1 (0.7) 1.7 7.9
Lancaster Colony Corp. LANC (13.5) 9.5 72.1 1.78 1.92 2.08 2.24 2.42 10.45 11.7 0.49 29.0 (10.5) (4.2) 4.0
Leggett & Platt Inc. LEG (18.8) 6.7 53.1 1.18 1.30 1.43 1.57 1.73 7.21 21.3 1.15 23.5 (0.4) 3.5 11.3
Lowe's Companies LOW (3.4) 17.5 85.4 0.75 0.82 0.91 1.00 1.10 4.57 9.7 1.19 23.0 (8.9) 0.3 (0.7)
McCormick & Co. MKC (13.3) 11.1 68.0 1.37 1.49 1.62 1.75 1.89 8.12 11.2 0.41 15.8 (0.4) 2.3 6.2
McDonald's Corp. MCD (1.3) 17.1 70.2 3.23 3.51 3.76 4.03 4.32 18.84 18.6 0.30 11.8 (1.5) 2.3 6.5
McGraw Hill Financial Inc. MHFI (18.7) 6.4 69.3 1.23 1.36 1.49 1.64 1.80 7.52 9.2 0.94 57.7 (0.4) 7.2 12.8
Medtronic Inc. MDT (6.8) 13.4 67.4 1.09 1.18 1.25 1.34 1.43 6.29 10.3 1.04 23.1 (3.0) 2.3 7.4
Mercury General Corp. MCY (15.6) 6.3 34.6 2.48 2.52 2.58 2.63 2.69 12.89 27.3 0.50 17.8 (5.1) 1.3 2.5
MGE Energy Inc. MGEE (14.7) 5.2 40.1 1.08 1.13 1.18 1.22 1.27 5.89 15.7 0.49 14.9 (7.1) (1.0) 1.8
Middlesex Water Co. MSEX (15.0) 5.1 44.4 0.83 0.91 0.93 0.96 0.98 4.61 22.5 0.63 11.4 (6.5) (0.4) 0.5
MSA Safety Inc. MSA (17.4) 6.9 61.2 1.19 1.31 1.44 1.59 1.74 7.28 13.3 1.47 27.3 (6.6) 0.9 7.1
NACCO Industries NC (0.4) 10.8 62.1 1.09 1.09 1.12 1.16 1.19 5.66 10.4 1.89 17.2 (16.3) 3.1 (3.7)
National Fuel Gas NFG (17.2) 5.1 55.4 1.63 1.69 1.84 2.00 2.17 9.33 12.4 1.39 34.9 (2.1) 4.0 6.8
Nordson Corp. NDSN (10.3) 13.5 74.4 0.67 0.73 0.81 0.89 0.98 4.07 5.0 1.50 24.9 (3.5) 10.9 13.4
Northwest Natural Gas NWN (12.4) 7.8 47.2 1.88 1.98 2.05 2.12 2.20 10.24 22.6 0.43 17.0 0.2 3.2 8.3
Nucor Corp. NUE (26.4) 5.3 57.6 1.48 1.63 1.80 1.98 2.17 9.06 17.9 1.32 23.6 (6.2) (1.6) 1.2
Old Republic International ORI (2.7) 5.7 62.9 0.79 0.84 0.92 1.01 1.12 4.68 27.4 0.88 47.4 (0.9) 3.7 8.3
Parker-Hannifin Corp. PH (3.1) 15.6 81.0 1.80 1.98 2.18 2.39 2.63 10.98 8.8 1.50 38.3 (2.7) 2.3 8.0
Pentair Ltd. PNR (16.4) 8.7 78.8 1.06 1.16 1.28 1.41 1.55 6.45 8.6 1.16 36.5 (10.2) (2.2) 4.0
PepsiCo Inc. PEP (10.1) 9.9 70.0 2.46 2.65 2.84 3.05 3.27 14.27 16.2 0.38 15.5 0.6 4.1 7.9
Piedmont Natural Gas PNY (11.6) 7.2 49.0 1.32 1.36 1.41 1.46 1.51 7.05 19.7 0.50 16.6 (2.1) 1.4 7.8
PPG Industries Inc. PPG (23.0) 4.3 64.0 2.66 2.93 3.22 3.54 3.90 16.25 8.1 1.32 41.4 0.3 3.7 10.8
Procter & Gamble Co. PG (9.8) 12.0 75.2 2.60 2.80 3.04 3.29 3.57 15.31 19.0 0.42 12.3 (4.4) 0.4 2.1
Questar Corp. STR (13.9) 10.7 51.3 0.72 0.75 0.78 0.81 0.85 3.91 16.2 0.58 14.0 (1.2) 2.1 5.1
Raven Industries RAVN (14.0) 14.7 70.3 0.47 0.52 0.57 0.63 0.69 2.87 9.1 0.79 11.7 (26.6) (0.5) (8.5)
RLI Corp. RLI (6.4) 8.5 72.0 0.74 0.74 0.81 0.90 0.99 4.17 9.4 0.75 27.6 (11.9) 2.5 2.4
RPM International Inc. RPM (17.3) 5.7 57.4 0.92 1.02 1.10 1.19 1.29 5.53 12.8 1.42 43.1 (4.7) 2.1 9.4
Sherwin-Williams Co. SHW (19.6) 8.5 79.4 2.20 2.42 2.66 2.93 3.22 13.43 6.6 0.60 26.4 (1.7) 3.5 9.3
Sigma-Aldrich Corp. SIAL (12.5) 11.5 68.8 0.93 0.99 1.06 1.14 1.22 5.34 5.4 0.96 24.9 (0.0) 3.9 9.7
SJW Corp. SJW (19.7) 5.3 50.0 0.74 0.76 0.84 0.92 1.01 4.27 15.8 0.75 12.4 (11.9) (2.3) (2.6)
Sonoco Products Co. SON (13.7) 5.9 56.4 1.35 1.47 1.55 1.64 1.73 7.74 18.3 0.88 29.7 (2.0) 2.1 5.4
Stanley Black & Decker SWK (11.4) 11.7 74.1 2.18 2.40 2.64 2.90 3.19 13.30 15.2 1.58 20.7 (4.6) 5.1 6.3
Stepan Company SCL (8.3) 10.1 70.3 0.66 0.72 0.79 0.87 0.96 4.01 7.5 0.96 5.0 (19.9) (9.1) (10.7)
Sysco Corp. SYY (15.1) 8.0 59.4 1.13 1.24 1.33 1.42 1.52 6.65 17.7 0.70 22.6 (12.1) 3.7 9.3
T. Rowe Price Group TROW (8.1) 11.8 74.1 1.67 1.84 2.02 2.23 2.45 10.21 12.5 1.33 18.5 (3.8) 0.6 4.4
Target Corp. TGT 5.2 24.4 78.6 1.60 1.76 1.93 2.12 2.34 9.74 17.2 0.63 5.4 (20.6) (4.0) (6.8)
Telephone & Data Sys. TDS (12.8) 6.4 61.7 0.56 0.62 0.62 0.63 0.64 3.07 11.1 1.05 30.9 (11.1) 4.7 2.8
Tennant Company TNC (21.3) 8.0 64.1 0.73 0.80 0.88 0.97 1.06 4.44 6.9 1.12 38.3 (7.0) (0.2) 2.6
Tompkins Financial Corp. TMP (4.6) 8.6 61.1 1.69 1.77 1.91 2.06 2.23 9.66 20.9 0.62 16.4 (9.7) (2.4) (1.5)
Tootsie Roll Industries TR (25.2) 3.9 49.8 0.34 0.34 0.37 0.40 0.44 1.89 6.5 0.83 6.4 (14.3) 1.2 (2.5)
UGI Corp. UGI (6.4) 10.3 63.5 1.22 1.23 1.32 1.42 1.53 6.72 13.8 0.56 36.4 0.1 5.3 15.9
United Bankshares Inc. UBSI (11.6) 5.7 43.0 1.30 1.38 1.44 1.50 1.55 7.17 23.7 0.91 25.7 (5.6) 1.1 2.6
Universal Corp. UVV (4.3) 5.9 50.3 2.20 2.20 2.27 2.33 2.40 11.40 21.3 1.37 14.5 (13.3) (1.3) 2.5
UHT (33.8) 7.0 24.2 2.51 2.51 2.58 2.64 2.70 12.94 29.9 0.71 18.0 (5.0) 1.9 4.9
Valspar Corp. VAL (10.4) 11.8 76.8 0.95 1.04 1.15 1.26 1.39 5.80 7.8 0.94 23.5 (1.4) 2.8 7.3
Vectren Corp. VVC (18.6) 5.3 43.8 1.44 1.57 1.63 1.70 1.77 8.10 20.3 0.48 29.0 (2.2) 1.9 12.4
VF Corp. VFC (11.8) 11.1 79.1 1.01 1.11 1.22 1.34 1.47 6.14 9.8 0.98 45.4 (1.5) 2.9 11.6
W.W. Grainger Inc. GWW (2.7) 20.0 78.5 3.95 4.34 4.78 5.26 5.78 24.11 9.3 0.94 14.2 (5.4) 2.7 2.0
Walgreen Company WAG (0.3) 25.0 80.2 1.25 1.37 1.51 1.66 1.83 7.62 10.6 1.33 69.6 0.6 7.3 20.2
Wal-Mart Stores Inc. WMT 0.7 16.7 75.6 1.83 1.99 2.15 2.32 2.50 10.79 14.1 0.47 9.4 (4.5) (0.3) 1.9
Weyco Group Inc. WEYS (7.1) 9.7 50.0 0.71 0.71 0.73 0.75 0.77 3.66 13.4 0.65 18.9 (6.9) 4.4 1.9
WGL Holdings Inc. WGL (108.2) 7.7 35.4 1.68 1.70 1.79 1.89 1.99 9.05 22.3 0.53 16.0 (10.9) 3.2 2.2
Averages for 106 (11.4) 9.2 67.3 1.50 1.65 1.80 1.97 2.15 9.07 14.0 0.89 24.9 (5.7) 1.7 5.3
Contenders End-of-month update at: http://dripinvesting.org/Tools/Tools.htm
10-24 Straight Years Higher Dividends Most Recent Dividend Increase Information &=MultiIncThisYr
Company Ticker No. CCC DRIP Fees 5/30/14 Div. Quarterly Rate MR% Dividend Dates Qtly @=AnnualizedRate
A.O. Smith Corp. AOS Industrial Equipment 21 130 N N 49.38 1.22 0.1200 0.1500 25.00 2/5/14 2/7/14 2/18/14 B18
Aaron's Inc. AAN Retail-Rental 11 277 - - 32.84 0.26 0.0170 0.0210 23.53 11/27/13 12/2/13 1/3/14 A03
ACE Limited ACE Insurance 22 121 N N 103.71 2.51 0.6300 0.6500 3.17 7/21/14 7/23/14 8/13/14 B13 Switz.,US$,&
Acme United Corp. ACU Office Supplies 10 310 - - 16.31 1.96 0.0700 0.0800 14.29 6/12/13 6/15/13 7/3/13 A03
AGL Resources GAS Utility-Gas 12 242 N N 53.38 3.67 0.4700 0.4900 4.26 2/12/14 2/14/14 3/1/14 C01
Airgas Inc. ARG Chemical-Specialty 12 258 - - 106.32 2.07 0.4800 0.5500 14.58 6/11/14 6/13/14 6/30/14 C30
Albemarle Corp. ALB Chemical-Specialty 20 149 N N 69.19 1.59 0.2400 0.2750 14.58 3/12/14 3/14/14 4/1/14 A01
Alliance Resource PartnersARLP
L MLP-Coal 12 250 - - 90.95 5.38 1.1975 1.2225 2.09 5/6/14 5/8/14 5/15/14 B15 &
Alliant Energy Corp. LNT Utility-Electric/Gas 11 282 N N 58.30 3.50 0.4700 0.5100 8.51 1/29/14 1/31/14 2/14/14 B14
American Equity InvestmentAEL Insurance 10 313 - - 22.52 0.80 0.1500 0.1800 20.00 11/27/13 12/2/13 12/16/13 Dec Div-Annual
AmeriGas Partners LP APU MLP-Propane 10 329 - - 47.38 7.43 0.8400 0.8800 4.76 5/7/14 5/9/14 5/19/14 B19
Ameriprise Financial Inc. AMP Financial Services 10 330 Y Y 112.61 2.06 0.5200 0.5800 11.54 5/7/14 5/9/14 5/23/14 B23
Analog Devices Inc. ADI Technology-Hardware 12 244 - - 52.38 2.83 0.3400 0.3700 8.82 2/26/14 2/28/14 3/11/14 C11
Andersons Inc. (The) ANDE Agriculture 12 239 N Y 50.94 0.86 0.1067 0.1100 3.13 12/30/13 1/2/14 1/23/14 A23
AptarGroup Inc. ATR Packaging 21 136 - - 66.59 1.68 0.2500 0.2800 12.00 4/28/14 4/30/14 5/21/14 B21
Aqua America Inc. WTR Utility-Water 22 112 N N 25.38 2.40 0.1400 0.1520 8.57 8/14/13 8/16/13 9/1/13 C01
Arrow Financial Corp. AROW Banking 20 144 N N 25.88 3.86 0.2451 0.2500 2.00 12/2/13 12/4/13 12/13/13 C13 Adj/Stk Div
Artesian Resources ARTNA Utility-Water 17 176 N N 22.38 3.79 0.2088 0.2119 1.48 5/8/14 5/12/14 5/23/14 B23
Assurant Inc. AIZ Insurance 11 300 - - 67.81 1.59 0.2500 0.2700 8.00 5/22/14 5/27/14 6/10/14 C10
Atlantic Tele Network Inc. ATNI Telecommunications 16 180 - - 55.82 1.93 0.2500 0.2700 8.00 9/26/13 9/30/13 10/7/13 A07
Atrion Corp. ATRI Medical Instruments 11 269 - - 315.40 0.81 0.5600 0.6400 14.29 9/11/13 9/13/13 9/30/13 C30
Auburn National Bancorp AUBN Banking 13 218 N N 24.41 3.52 0.2100 0.2150 2.38 3/6/14 3/10/14 3/25/14 C25
Avista Corp. AVA Utility-Electric/Gas 12 245 N N 31.31 4.06 0.3050 0.3175 4.10 2/19/14 2/21/14 3/14/14 C14
Axis Capital Holdings Ltd. AXS Insurance 12 238 - - 45.99 2.35 0.2500 0.2700 8.00 12/27/13 12/31/13 1/15/14 A15 ADR-Berm,US$
Badger Meter Inc. BMI Industrial Equipment 21 122 N Y 49.53 1.45 0.1700 0.1800 5.88 8/28/13 8/30/13 9/13/13 C13
BancFirst Corp. OK BANF Banking 20 141 - - 59.41 2.09 0.2900 0.3100 6.90 9/26/13 9/30/13 10/15/13 A15
Bank of the Ozarks Inc. OZRK Banking 16 185 - - 59.04 1.56 0.2200 0.2300 4.55 4/9/14 4/11/14 4/18/14 A18 2/1 Split-6/23,&
Bank of Utica BKUT Banking 14 202 - - 475.90 2.44 5.3500 5.8000 8.41 12/27/13 12/31/13 1/14/14 JaJl Semi-Ann. Div.
Bar Harbor Bankshares BHB Banking 11 301 Y Y 25.40 3.51 0.2167 0.2230 2.92 5/23/14 5/28/14 6/13/14 C13 &
Best Buy Corp. BBY Retail-Electronic 11 262 Y Y 27.66 2.46 0.1600 0.1700 6.25 9/7/12 9/11/12 10/2/12 A02 2013=Year 11
BHP Billiton Ltd. BHP Mining/Oil&Gas 11 267 N Y 67.88 3.48 1.1400 1.1800 3.51 9/4/13 9/6/13 9/25/13 MrSp SA,Aus,@,US$
BHP Billiton plc BBL Mining/Oil&Gas 11 268 N Y 62.65 3.77 1.1400 1.1800 3.51 9/4/13 9/6/13 9/25/13 MrSp SA,UK,@,US$
Brown & Brown Inc. BRO Insurance 20 142 - - 30.19 1.32 0.0900 0.1000 11.11 10/28/13 10/30/13 11/13/13 B13
Buckeye Partners LP BPL MLP-Oil&Gas Pipelines 19 159 Y Y 78.46 5.61 1.0875 1.1000 1.15 5/8/14 5/12/14 5/19/14 B19 &
Bunge Limited BG Agriculture 13 229 - - 77.71 1.75 0.3000 0.3400 13.33 8/15/14 8/19/14 9/2/14 C02
C.H. Robinson Worldwide CHRW Transportation 16 178 - - 59.86 2.34 0.3300 0.3500 6.06 12/13/12 12/17/12 12/31/12 C31 2013=Year 16
Cambridge Bancorp CATC Banking 15 192 - - 44.41 3.78 0.3900 0.4200 7.69 12/6/13 12/10/13 12/30/13 C30
Canadian National RailwayCNI Railroad 17 170 - - 60.58 1.37 0.1868 0.2076 11.16 12/6/13 12/10/13 12/31/13 C28 @ADR-Canada
Canadian Natural Resources CNQ Oil & Gas 13 212 - - 40.67 1.16 0.1010 0.1175 16.34 9/11/13 9/13/13 10/1/13 A01 @ADR-Canada
CARBO Ceramics CRR Oil & Gas Services 13 210 - - 137.57 0.87 0.2700 0.3000 11.11 7/30/13 8/1/13 8/15/13 B15
Cardinal Health Inc. CAH Drugs 18 167 - - 70.63 1.94 0.3025 0.3425 13.22 6/27/14 7/1/14 7/15/14 A15
Casey's General Stores Inc.CASY Retail-Grocery 14 198 N N 71.23 1.01 0.1650 0.1800 9.09 7/30/13 8/1/13 8/15/13 B15
Cass Information Systems InCASS Business Services 12 234 - - 50.42 1.59 0.1800 0.2000 11.11 12/3/13 12/5/13 12/16/13 C16
Caterpillar Inc. CAT Industrial Equipment 20 140 N Y 102.23 2.35 0.5200 0.6000 15.38 7/18/13 7/22/13 8/20/13 B20
CCFNB Bancorp Inc. CCFN Banking 17 177 Y Y 34.75 3.97 0.3400 0.3450 1.47 5/22/14 5/27/14 6/12/14 C12
Chesapeake Financial Share CPKF Banking 21 123 - - 17.40 3.10 0.1200 0.1350 12.50 8/29/13 9/1/13 9/15/13 C15 PinkSheets(.PK)
Chesapeake Utilities CPK Utility-Gas 11 304 N N 65.41 2.48 0.3850 0.4050 5.19 6/12/14 6/16/14 7/7/14 A07
Church & Dwight CHD Consumer Products 18 164 N N 69.23 1.79 0.2800 0.3100 10.71 2/13/14 2/18/14 3/3/14 C03
Citizens Financial Services CZFS Banking 15 190 - - 53.00 2.91 0.2850 0.3850 35.09 12/17/13 12/19/13 12/27/13 C27
Communications Systems In JCS Telecomm Equipment 11 261 - - 11.35 5.64 0.1500 0.1600 6.67 3/20/12 3/22/12 4/1/12 A01 2013=Year 11
Community Bank System CBU Banking 21 125 N N 35.51 3.15 0.2700 0.2800 3.70 9/12/13 9/16/13 10/10/13 A10
Compass Minerals Internatio CMP Mining 11 286 - - 92.99 2.58 0.5450 0.6000 10.09 2/26/14 2/28/14 3/14/14 C14
ConocoPhillips COP Oil & Gas 13 211 N N 79.94 3.45 0.6600 0.6900 4.55 7/18/13 7/22/13 9/3/13 C03
Costco Wholesale COST Retail-Wholesale 11 299 Y Y 116.02 1.22 0.3100 0.3550 14.52 5/14/14 5/16/14 5/30/14 B30
Cracker Barrel Old CountryCBRL Restaurants 12 260 N N 100.55 3.98 0.7500 1.0000 33.33 7/16/14 7/18/14 8/5/14 B05
CSX Corp. CSX Railroad 10 332 N N 29.40 2.18 0.1500 0.1600 6.67 5/26/14 5/28/14 6/13/14 C13
Cullen/Frost Bankers CFR Banking 21 137 - - 74.86 2.73 0.5000 0.5100 2.00 5/28/14 5/30/14 6/13/14 C13
CVS Caremark CVS Retail-Drugstores 11 281 N Y 78.32 1.40 0.2250 0.2750 22.22 1/21/14 1/23/14 2/3/14 B03
Daktronics Inc. DAKT Electronics 10 333 - - 12.41 3.22 0.0900 0.1000 11.11 5/29/14 6/2/14 6/13/14 C13
Deere & Company DE Farm Equipment 11 305 Y Y 91.17 2.63 0.5100 0.6000 17.65 6/26/14 6/30/14 8/1/14 B01
Digital Realty Trust DLR REIT-Industrial 10 319 - - 57.50 5.77 0.7800 0.8300 6.41 3/12/14 3/14/14 3/31/14 C31
Dominion Resources D Utility-Electric/Gas 11 291 N Y 68.96 3.48 0.5625 0.6000 6.67 2/26/14 2/28/14 3/20/14 C20
Donegal Group Inc. A DGICA Insurance 12 251 N N 14.59 3.61 0.1275 0.1315 3.14 4/29/14 5/1/14 5/15/14 B15
Donegal Group Inc. B DGICB Insurance 12 252 - - 23.02 2.02 0.1150 0.1160 0.87 4/29/14 5/1/14 5/15/14 B15
Eagle Bancorp Montana Inc. EBMT Banking 14 196 - - 10.48 2.77 0.0713 0.0725 1.75 5/15/13 5/17/13 6/7/13 C07
Ecolab Inc. ECL Cleaning Products 22 115 N N 109.19 1.01 0.2300 0.2750 19.57 12/13/13 12/17/13 1/15/14 A15
Edison International EIX Utility-Electric 11 279 N N 55.14 2.58 0.3375 0.3550 5.19 12/27/13 12/31/13 1/31/14 A31
Enbridge Inc. ENB Oil & Gas 18 163 N N 47.49 2.60 0.2825 0.3090 9.38 11/13/13 11/15/13 12/1/13 C01 @ADR-Canada
Enterprise Bancorp Inc. EBTC Banking 20 146 - - 19.55 2.46 0.1150 0.1200 4.35 2/6/14 2/10/14 3/3/14 C03
Enterprise Products PartnersEPD MLP-Pipelines/Services 17 175 - - 74.82 3.80 0.7000 0.7100 1.43 4/28/14 4/30/14 5/7/14 B07 &
EOG Resources Inc. EOG Oil & Gas 15 195 - - 105.80 0.47 0.0938 0.1250 33.33 4/14/14 4/16/14 4/30/14 A30
Equity LifeStyle Properties ELS REIT-Residential 10 323 N N 43.74 2.97 0.2500 0.3250 30.00 3/26/14 3/28/14 4/11/14 A11
Erie Indemnity Company ERIE Insurance 24 108 - - 75.73 3.35 0.5925 0.6350 7.17 1/3/14 1/7/14 1/22/14 A22
Essex Property Trust ESS REIT-Apartment 19 153 N Y 180.96 2.67 1.1000 1.2100 10.00 3/26/13 3/28/13 4/15/13 A15
Expeditors International EXPD Transportation 20 152 - - 45.51 1.41 0.3000 0.3200 6.67 5/29/14 6/2/14 6/16/14 JnDe Semi-ann. Div
Factset Research System InFDS Financial Services 16 186 - - 107.14 1.46 0.3500 0.3900 11.43 5/28/14 5/30/14 6/17/14 C17
Farmers & Merchants Banco FMCB Banking 16 182 - - 445.00 2.83 6.2000 6.3000 1.61 12/4/13 12/6/13 1/2/14 JaJl SA,@,.OB
Fastenal Company FAST Building Materials 14 199 - - 48.75 2.05 0.2000 0.2500 25.00 7/24/13 7/26/13 8/23/13 B23
FedEx Corp. FDX Transportation 12 231 Y Y 144.16 0.42 0.1400 0.1500 7.14 6/13/13 6/17/13 7/1/13 A01
First Keystone Corp. FKYS Banking 12 230 N N 24.90 4.18 0.2500 0.2600 4.00 12/7/12 12/11/12 12/31/12 C31 2013=Year 12
First of Long Island Corp. FLIC Banking 18 162 N N 38.57 2.70 0.2500 0.2600 4.00 10/1/13 10/3/13 10/11/13 A11
First Robinson Financial Corp
FRFC Banking 14 209 - - 32.00 3.28 1.0000 1.0500 5.00 5/29/14 6/2/14 6/16/14 Jun Annual Div.,.OB
Flowers Foods FLO Food Processing 13 224 N N 20.85 2.30 0.1125 0.1200 6.67 6/2/14 6/4/14 6/18/14 C18
Franklin Electric Co. FELE Industrial Equipment 22 120 - - 38.30 0.94 0.0775 0.0900 16.13 5/13/14 5/15/14 5/29/14 B29
Gap Inc. GPS Retail-Clothing 10 324 - - 41.23 2.13 0.2000 0.2200 10.00 4/7/14 4/9/14 4/30/14 A30
General Dynamics GD Aerospace/Defense 23 111 - - 118.12 2.10 0.5600 0.6200 10.71 4/9/14 4/11/14 5/9/14 B09
General Mills GIS Food Processing 11 296 N N 54.93 2.99 0.3800 0.4100 7.89 4/8/14 4/10/14 5/1/14 B01
Genesis Energy LP GEL MLP-Oil&Gas Pipelines 11 297 - - 57.00 3.86 0.5350 0.5500 2.80 4/29/14 5/1/14 5/15/14 B15 &
Graco Inc. GGG Machinery 17 172 N N 72.98 1.51 0.2500 0.2750 10.00 1/17/14 1/21/14 2/5/14 B05
Harris Corp. HRS Telecomm Equipment 12 233 N N 77.25 2.17 0.3700 0.4200 13.51 9/6/13 9/10/13 9/24/13 C24
Hasbro Inc. HAS Recreation 11 298 N N 53.70 3.20 0.4000 0.4300 7.50 4/29/14 5/1/14 5/15/14 B15
HCC Insurance Holdings HCC Insurance 17 169 - - 46.98 1.92 0.1650 0.2250 36.36 9/27/13 10/1/13 10/15/13 A15
Healthcare Services Group HCSG
I Business Services 12 257 - - 29.76 2.32 0.1713 0.1725 0.73 5/21/14 5/23/14 6/27/14 C27 &
Hingham Institution for Savin
HIFS Banking 21 127 - - 72.79 1.87 0.3375 0.3400 0.74 1/8/14 1/10/14 1/21/14 A21 @w/Extra
Holly Energy Partners LP HEP MLP-Oil&Gas Pipelines 10 328 - - 35.34 5.74 0.5000 0.5075 1.50 5/1/14 5/5/14 5/15/14 B15 &
Honat Bancorp Inc. HONT Banking 11 284 - - 68.00 1.53 0.2500 0.2600 4.00 2/12/14 2/15/14 2/28/14 B28
Imperial Oil Ltd. IMO Oil & Gas 21 124 N N 49.23 0.96 0.1165 0.1177 1.05 8/30/13 9/4/13 10/1/13 A01 @ADR-Canada
Infinity Property & CasualtyIPCC Insurance 12 247 Y Y 64.01 2.25 0.3000 0.3600 20.00 3/12/14 3/14/14 3/28/14 C28
Intel Corp. INTC Technology-Hardware 10 308 Y Y 27.32 3.29 0.2100 0.2250 7.14 8/3/12 8/7/12 9/1/12 C01 2013=Year 10
International Business MachIBM Technology-Hardware 19 160 Y Y 184.36 2.39 0.9500 1.1000 15.79 5/7/14 5/9/14 6/10/14 C10
International Flavors & Fragra
IFF Food Processing 11 270 N N 99.26 1.57 0.3400 0.3900 14.71 9/24/13 9/26/13 10/10/13 A10
ITC Holdings Corp. ITC Utility-Electric 10 317 - - 36.60 1.56 0.1417 0.1425 0.59 3/6/14 3/10/14 3/19/14 C19
J&J Snack Foods Corp. JJSF Food Processing 10 315 - - 93.67 1.37 0.1600 0.3200 100.00 12/18/13 12/20/13 1/7/14 A04
J.M. Smucker Co. SJM Food Processing 16 179 N Y 102.60 2.26 0.5200 0.5800 11.54 8/14/13 8/16/13 9/3/13 C03
Jack Henry & Associates JKHY Business Services 22 117 - - 57.99 1.52 0.2000 0.2200 10.00 2/24/14 2/26/14 3/12/14 C12 FY Streak
JB Hunt Transport ServicesJBHT Transportation 11 283 - - 77.66 1.03 0.1500 0.2000 33.33 2/11/14 2/13/14 2/27/14 B27
John Wiley & Sons Inc. JW-A Publishing 20 138 - - 54.78 1.83 0.2400 0.2500 4.17 6/27/13 7/1/13 7/15/13 A15 Also Class B
Kellogg Company K Food Processing 10 337 N N 68.98 2.84 0.4600 0.4900 6.52 8/28/14 9/2/14 9/15/14 C15 Est Dates
Kinder Morgan Energy Partn KMP MLP-Oil&Gas Pipelines 18 165 - - 76.05 7.26 1.3600 1.3800 1.47 4/28/14 4/30/14 5/15/14 B15 Also KMR/stk,&
L-3 Communications Holding LLL Aerospace/Defense 11 289 - - 121.17 1.98 0.5500 0.6000 9.09 2/27/14 3/3/14 3/17/14 C17
Laclede Group Inc. LG Utility-Gas 11 278 N N 46.68 3.77 0.4250 0.4400 3.53 12/9/13 12/11/13 1/3/14 A03
Landmark Bancorp Inc. LARK Banking 13 216 - - 19.15 3.97 0.1810 0.1900 5.00 2/14/14 2/19/14 3/3/14 C03
Lincoln Electric Holdings LECO Machinery 19 156 N N 65.69 1.40 0.2000 0.2300 15.00 12/27/13 12/31/13 1/15/14 A15
Lindsay Corp. LNN Farm Equipment 12 241 - - 84.29 1.23 0.1300 0.2600 100.00 2/12/14 2/14/14 2/28/14 B28
Linear Technology Corp. LLTC Technology-Hardware 22 116 - - 46.16 2.34 0.2600 0.2700 3.85 2/12/14 2/14/14 2/26/14 B26
Lockheed Martin LMT Aerospace/Defense 11 275 N N 163.65 3.25 1.1500 1.3300 15.65 11/27/13 12/2/13 12/27/13 C27
Lyons Bancorp Inc. LYBC Banking 13 213 - - 40.00 3.30 0.3100 0.3300 6.45 9/26/13 9/30/13 10/15/13 A15
Magellan Midstream Partners MMP MLP-Oil&Gas Pipelines 14 207 - - 81.88 2.99 0.5850 0.6125 4.70 5/6/14 5/8/14 5/15/14 B15 &
Matthews International MATW Business Equipment 19 155 - - 41.00 1.07 0.1000 0.1100 10.00 11/21/13 11/25/13 12/9/13 C09
Maxim Integrated Products MXIM Technology-Hardware 12 232 - - 34.25 3.04 0.2400 0.2600 8.33 8/20/13 8/22/13 9/5/13 C05
McGrath Rentcorp MGRC Business Services 22 118 - - 34.28 2.86 0.2400 0.2450 2.08 4/14/14 4/16/14 4/30/14 A30
MDU Resources MDU Utility-Gas 23 109 N N 33.88 2.10 0.1725 0.1775 2.90 12/10/13 12/12/13 1/1/14 A01
Meredith Corp. MDP Publishing 21 132 - - 44.96 3.85 0.4075 0.4325 6.13 2/26/14 2/28/14 3/14/14 C14
Mesa Laboratories Inc. MLAB Medical Instruments 11 274 - - 80.02 0.75 0.1400 0.1500 7.14 11/26/13 11/29/13 12/16/13 C16
Microchip Technology Inc. MCHP Technology-Hardware 13 222 - - 47.60 2.99 0.3550 0.3555 0.14 5/19/14 5/21/14 6/3/14 C03 &
Microsoft Corp. MSFT Technology-Software 11 273 N Y 40.94 2.74 0.2300 0.2800 21.74 11/19/13 11/21/13 12/12/13 C12 FY Streak
Minden Bancorp Inc. MDNB Banking 12 240 - - 17.25 2.20 0.0850 0.0950 11.76 1/22/14 1/24/14 2/3/14 B04 De-registering?
MOCON Inc. MOCO Scientific Instruments 11 263 - - 15.14 2.91 0.1050 0.1100 4.76 5/1/13 5/3/13 5/17/13 B17
Monro Muffler Brake Inc. MNRO Automotive 10 331 - - 54.01 0.96 0.1100 0.1300 18.18 5/29/14 6/2/14 6/12/14 C12
Monsanto Company MON Agriculture 13 214 Y Y 121.85 1.41 0.3750 0.4300 14.67 10/2/13 10/4/13 10/25/13 A25
MSC Industrial Direct Co. Inc.
MSM Industrial Goods 11 272 - - 91.97 1.44 0.3000 0.3300 10.00 11/4/13 11/6/13 11/20/13 B20
Muncy Bank Financial Inc. MYBF Banking 14 203 - - 39.00 2.26 0.2000 0.2200 10.00 2/26/14 2/28/14 3/14/14 C14
Murphy Oil Corp. MUR Oil & Gas 17 168 - - 61.67 2.03 0.2691 0.3125 16.13 8/19/13 8/21/13 8/30/13 B30 Adj/Spin-off
National Bankshares NKSH Banking 14 201 - - 31.50 3.56 0.5500 0.5600 1.82 11/26/13 11/29/13 12/6/13 JnDe SA,@
National Health Investors NHI REIT-Health Care 12 249 - - 62.72 4.91 0.7350 0.7700 4.76 3/27/14 3/31/14 5/9/14 B09
National Healthcare Corp. NHC Healthcare Facilities 11 307 - - 54.00 2.52 0.3200 0.3400 6.25 6/26/14 6/30/14 9/2/14 C02
National Interstate Corp. NATL Insurance 10 318 - - 28.29 1.70 0.1100 0.1200 9.09 3/10/14 3/12/14 3/27/14 C27
National Retail Properties NNN REIT-Retail 24 107 N N 34.98 4.63 0.3950 0.4050 2.53 7/29/13 7/31/13 8/15/13 B15
Nestle S.A. NSRGY Food Processing 14 208 Y Y 78.57 3.08 2.1635 2.4220 11.94 4/14/14 4/16/14 5/30/14 May Ann,ADR-Switz.
New Jersey Resources NJR Utility-Gas 18 161 N N 55.01 3.05 0.4000 0.4200 5.00 9/19/13 9/23/13 10/1/13 A01
NextEra Energy NEE Utility-Electric/Gas 20 147 N N 97.36 2.98 0.6600 0.7250 9.85 2/26/14 2/28/14 3/17/14 C17
Nike Inc. NKE Apparel 12 237 Y Y 76.91 1.25 0.2100 0.2400 14.29 12/12/13 12/16/13 1/6/14 A06
Norfolk Southern NSC Railroad 13 217 N N 100.75 2.14 0.5200 0.5400 3.85 2/5/14 2/7/14 3/10/14 C10
Northeast Indiana Bancorp NIDB Banking 19 154 - - 23.00 3.39 0.1900 0.1950 2.63 11/8/13 11/12/13 11/26/13 B26 BulletinBoard(.OB)
Northeast Utilities NU Utility-Electric/Gas 16 184 N Y 45.40 3.46 0.3675 0.3925 6.80 2/27/14 3/3/14 3/31/14 C31
Northrop Grumman NOC Aerospace/Defense 11 302 N N 121.55 2.30 0.6100 0.7000 14.75 5/28/14 6/2/14 6/18/14 C18
NorthWestern Corp. NWE Utility-Elec/Gas 10 320 N N 48.00 3.33 0.3800 0.4000 5.26 3/12/14 3/14/14 3/31/14 C31
Norwood Financial NWFL Banking 16 183 N N 28.55 4.20 0.2900 0.3000 3.45 1/13/14 1/15/14 2/3/14 B03
Novo Nordisk A/S NVO Drugs 14 206 Y Y 42.28 1.96 0.6204 0.8303 33.84 3/21/14 3/25/14 4/2/14 Apr Ann,ADR-Den.
Nu Skin Enterprises Inc. NUS Personal Products 14 204 - - 73.84 1.87 0.3000 0.3450 15.00 3/12/14 3/14/14 3/26/14 C26
Occidental Petroleum OXY Oil&Gas 12 248 N N 99.69 2.89 0.6400 0.7200 12.50 3/6/14 3/10/14 4/15/14 A15 '14/'15 Spin-off
Oil-Dri Corp. of America ODC Chemical-Specialty 11 265 - - 32.62 2.33 0.1800 0.1900 5.56 8/14/13 8/16/13 8/30/13 B30
Omega Healthcare Investors OHI REIT-Health Care 12 253 N N 36.89 5.42 0.4900 0.5000 2.04 4/28/14 4/30/14 5/15/14 B15 &
ONEOK Inc. OKE Utility-Gas 12 254 N N 64.49 3.47 0.4000 0.5600 40.00 4/28/14 4/30/14 5/15/14 B15 &
Owens & Minor Inc. OMI Medical Equipment 17 173 N N 34.68 2.88 0.2400 0.2500 4.17 3/13/14 3/17/14 3/31/14 C31
PartnerRe Limited PRE Insurance 21 131 - - 107.37 2.50 0.6400 0.6700 4.69 2/13/14 2/18/14 2/28/14 B28 ADR-Berm,US$
People's United Financial PBCT Banking 22 119 N Y 14.37 4.59 0.1625 0.1650 1.54 4/29/14 5/1/14 5/15/14 B15
Perrigo Company plc PRGO Drugs 12 246 - - 138.20 0.30 0.0900 0.1050 16.67 2/26/14 2/28/14 3/18/14 C18 ADR-Ire,US$
Plains All American PipelinePAA MLP-Oil&Gas Pipelines 13 220 - - 56.47 4.46 0.6150 0.6300 2.44 4/30/14 5/2/14 5/15/14 B15 &
Polaris Industries PII Recreation 19 157 N N 128.92 1.49 0.4200 0.4800 14.29 2/27/14 3/3/14 3/17/14 C17
PPL Corp. PPL Utility-Electric 13 219 N N 35.09 4.25 0.3675 0.3725 1.36 3/6/14 3/10/14 4/1/14 A01
Praxair Inc. PX Chemical-Specialty 21 133 N N 132.24 1.97 0.6000 0.6500 8.33 3/5/14 3/7/14 3/17/14 C17
Prosperity Bancshares PB Banking 15 193 N N 58.13 1.65 0.2150 0.2400 11.63 12/12/13 12/16/13 1/2/14 A02
PSB Holdings Inc. PSBQ Banking 20 139 - - 32.00 2.44 0.3619 0.3900 7.76 7/10/13 7/12/13 7/31/13 JaJl Semi-ann. Div
Qualcomm Inc. QCOM Telecomm Equipment 12 256 N Y 80.45 2.09 0.3500 0.4200 20.00 6/2/14 6/4/14 6/25/14 C25
Raytheon Company RTN Aerospace/Defense 10 325 N N 97.57 2.48 0.5500 0.6050 10.00 3/31/14 4/2/14 5/1/14 B01
Realty Income Corp. O REIT-Retail Stores 20 150 Y Y 43.30 5.06 0.1822 0.1825 0.17 3/28/14 4/1/14 4/15/14 Mo Monthly Div,&
Regal Beloit Corp. RBC Electronics 10 336 - - 76.33 1.15 0.2000 0.2200 10.00 6/25/14 6/27/14 7/11/14 A11
RenaissanceRe Holdings RNR Insurance 19 158 - - 104.17 1.11 0.2800 0.2900 3.57 3/12/14 3/14/14 3/31/14 C31 ADR-Berm,US$
Republic Bancorp KY RBCAA Banking 16 187 N Y 23.25 3.22 0.1760 0.1870 6.25 6/18/14 6/20/14 7/18/14 A18
Republic Services Inc. RSG Waste Management 11 271 - - 35.40 2.94 0.2350 0.2600 10.64 9/27/13 10/1/13 10/15/13 A15
Reynolds American Inc. RAI Tobacco 10 321 Y Y 59.63 4.49 0.6300 0.6700 6.35 3/6/14 3/10/14 4/1/14 A01 RecDate Streak
RGC Resources Inc. RGCO Utility-Gas 11 280 N N 19.48 3.80 0.1800 0.1850 2.78 1/13/14 1/15/14 2/1/14 B01
Ritchie Brothers AuctioneersRBA Business Services 11 266 - - 22.95 2.27 0.1225 0.1300 6.12 8/21/13 8/23/13 9/13/13 C13 Canada,US$
Robert Half International Inc.
RHI Business Services 11 287 - - 45.59 1.58 0.1600 0.1800 12.50 2/21/14 2/25/14 3/14/14 C14
Rollins Inc. ROL Business Services 12 243 - - 30.67 1.37 0.0900 0.1050 16.67 2/6/14 2/10/14 3/10/14 C10
Roper Industries Inc. ROP Industrial Equipment 21 128 - - 141.68 0.56 0.1650 0.2000 21.21 1/8/14 1/10/14 1/24/14 A24
Ross Stores Inc. ROST Retail-Apparel 20 148 - - 68.45 1.17 0.1700 0.2000 17.65 3/6/14 3/10/14 3/31/14 C31
Royal Gold Inc. RGLD Mining 13 215 - - 62.72 1.34 0.2000 0.2100 5.00 12/31/13 1/3/14 1/17/14 A17
Safeway Inc. SWY Retail-Grocery 10 335 Y Y 34.34 2.68 0.2000 0.2300 15.00 6/17/14 6/19/14 7/10/14 A10 Being Acquired
SCANA Corp. SCG Utility-Electric/Gas 14 205 N N 52.00 4.04 0.5075 0.5250 3.45 3/6/14 3/10/14 4/1/14 A01
SEI Investments Company SEIC Financial Services 23 110 - - 32.93 1.34 0.2000 0.2200 10.00 12/19/13 12/23/13 1/10/14 JaJu Semi-ann. Div
Sempra Energy SRE Utility-Gas 11 294 N N 100.35 2.63 0.6300 0.6600 4.76 3/25/14 3/27/14 4/15/14 A15
Senior Housing Properties TSNH REIT-Residential 10 309 N N 23.98 6.51 0.3800 0.3900 2.63 10/18/12 10/22/12 11/20/12 B20 2013=Year 10
Shaw Communications Inc.SJR Telecommunications 11 276 - - 24.86 3.98 0.0803 0.0825 2.86 12/11/13 12/13/13 12/30/13 Mo. @ADR-Canada
Silgan Holdings Inc. SLGN Packaging 11 293 - - 48.83 1.23 0.1400 0.1500 7.14 3/12/14 3/14/14 3/28/14 C28
South Jersey Industries SJI Utility-Gas 15 191 N N 57.52 3.29 0.4425 0.4725 6.78 12/6/13 12/10/13 12/27/13 C27
Southern Company SO Utility-Electric 13 223 N N 43.78 4.80 0.5075 0.5250 3.45 5/1/14 5/5/14 6/6/14 C06
Southside Bancshares SBSI Banking 20 151 - - 25.82 3.25 0.2000 0.2100 5.00 5/20/14 5/22/14 6/5/14 C05 Adj/Stk Div.
Span-America Medical Syste SPAN Medical Equipment 15 188 - - 20.45 2.74 0.1250 0.1400 12.00 8/16/13 8/20/13 9/4/13 C06
StanCorp Financial Group SFG Insurance 15 189 - - 60.10 1.83 0.9300 1.1000 18.28 11/21/13 11/25/13 12/9/13 Dec Annual Div.
Stryker Corp. SYK Medical Devices 21 129 - - 84.49 1.44 0.2650 0.3050 15.09 12/27/13 12/31/13 1/31/14 A31
Sunoco Logistics Partners LPSXL MLP-Oil&Gas Pipelines 13 221 - - 92.00 3.02 0.6625 0.6950 4.91 5/7/14 5/9/14 5/15/14 B15 2/1 Split-6/12,&
Syngenta AG SYT Agriculture 13 225 - - 77.10 2.94 2.0267 2.2676 11.88 5/2/14 5/6/14 6/30/14 Jun Ann,ADR-Switz.
Tanger Factory Outlet Cente SKT REIT-Outlet Stores 21 135 N N 35.42 2.71 0.2250 0.2400 6.67 4/28/14 4/30/14 5/15/14 B15
TC Pipelines LP TCP MLP-Oil&Gas Pipelines 14 197 - - 52.00 6.23 0.7800 0.8100 3.85 8/1/13 8/5/13 8/14/13 B14
Teche Holding Co. TSH Banking 12 235 N N 71.82 2.12 0.3750 0.3800 1.33 12/13/13 12/17/13 12/31/13 C31
Teekay LNG Partners LP TGP MLP-LNG Transport. 10 316 - - 44.30 6.25 0.6750 0.6918 2.49 1/29/14 1/31/14 2/14/14 B14 ADR-Berm,US$
Teva Pharmaceutical IndustriTEVA Drugs 14 200 Y Y 50.49 2.53 0.2585 0.3195 23.60 11/18/13 11/20/13 12/2/13 C02 @ADR-Israel
Texas Instruments TXN Technology-Hardware 10 312 N Y 46.98 2.55 0.2800 0.3000 7.14 10/29/13 10/31/13 11/18/13 B18
Texas Pacific Land Trust TPL Real Estate Develop. 11 288 - - 164.99 0.16 0.2500 0.2700 8.00 3/4/14 3/6/14 3/14/14 Mar
Thomasville Bancshares Inc. THVB Banking 13 227 - - 39.50 2.03 0.7500 0.8000 6.67 6/11/14 6/13/14 7/2/14 Jul 2/1 Split-7/2,Ann.
Thomson Reuters Corp. TRI Media 21 134 - - 34.69 3.81 0.3250 0.3300 1.54 2/20/14 2/24/14 3/17/14 C17 Canada,US$
Tiffany & Company TIF Retail-Jewelry 12 259 N Y 99.41 1.53 0.3400 0.3800 11.76 6/18/14 6/20/14 7/10/14 A10
TJX Companies Inc. TJX Retail-Apparel 18 166 - - 54.45 1.29 0.1450 0.1750 20.69 5/13/14 5/15/14 6/5/14 C05
Transmontaigne Partners LP TLP MLP-Oil&Gas Pipelines 10 326 - - 49.63 5.32 0.6500 0.6600 1.54 4/28/14 4/30/14 5/8/14 B08
Travelers Companies TRV Insurance 10 334 Y Y 93.45 2.35 0.5000 0.5500 10.00 6/6/14 6/10/14 6/30/14 C30
UMB Financial Corp. UMBF Banking 22 114 N N 55.20 1.63 0.2150 0.2250 4.65 12/6/13 12/10/13 1/2/14 A02
United Technologies UTX Conglomerate 20 143 Y Y 116.22 2.03 0.5350 0.5890 10.09 11/13/13 11/15/13 12/10/13 C10
UNS Energy Corp. UNS Utility-Electric/Gas 15 194 N N 60.57 3.17 0.4350 0.4800 10.34 3/11/14 3/13/14 3/25/14 C25 Being Acquired
Urstadt Biddle Properties UBA REIT-Shopping Centers 20 145 N - 20.72 4.87 0.2500 0.2525 1.00 12/31/13 1/3/14 1/17/14 A17 AlsoUBPat90%
Utah Medical Products Inc. UTMD Medical Devices 10 314 - - 54.81 1.82 0.2450 0.2500 2.04 12/12/13 12/16/13 12/30/13 C30
Valmont Industries VMI Industrial Goods 13 228 N N 154.95 0.97 0.2500 0.3750 50.00 6/25/14 6/27/14 7/15/14 A15
Vector Group Ltd. VGR Tobacco 16 181 - - 20.91 7.65 0.3810 0.4000 5.00 12/11/13 12/13/13 12/27/13 C27 Adj/Stk Div.
VSE Corp. VSEC Business Services 11 306 - - 61.91 0.65 0.0900 0.1000 11.11 7/21/14 7/23/14 8/6/14 B06
W.P. Carey Inc. WPC REIT-Prop. Mgmt. 17 174 N N 63.64 5.63 0.8700 0.8950 2.87 3/27/14 3/31/14 4/15/14 A15 &
W.R. Berkley Corp. WRB Insurance 13 226 - - 44.57 0.99 0.1000 0.1100 10.00 6/6/14 6/10/14 7/1/14 A01
Waste Management WM Waste Management 11 292 N Y 44.68 3.36 0.3650 0.3750 2.74 3/6/14 3/10/14 3/21/14 C21
WaterFurnace Renewable En WFIFF Geothermal Energy 11 264 - - 21.54 4.64 0.2400 0.2500 4.17 5/21/13 5/23/13 6/3/13 C03 PinkSh.,Can,US$
West Pharmaceutical Service
WST Medical Instruments 21 126 N N 42.09 0.95 0.0950 0.1000 5.26 10/21/13 10/23/13 11/6/13 B06
Westamerica Bancorp WABC Banking 22 113 N Y 48.97 3.10 0.3700 0.3800 2.70 10/31/13 11/4/13 11/15/13 B15
Westar Energy WR Utility-Electric 10 322 N N 36.05 3.88 0.3400 0.3500 2.94 3/6/14 3/10/14 4/1/14 A01
Westlake Chemical Corp. WLK Chemical-Specialty 11 290 - - 80.85 0.62 0.1125 0.1260 12.00 2/26/14 2/28/14 3/18/14 C18
Westwood Holdings Group WHG
In Financial Services 12 236 - - 58.76 3.00 0.4000 0.4400 10.00 12/11/13 12/13/13 1/2/14 A02 RecDateStreak
Williams Companies WMB Oil&Gas 11 303 Y Y 46.96 3.62 0.4025 0.4250 5.59 6/11/14 6/13/14 6/30/14 C30 &
Williams Partners LP WPZ MLP-Oil&Gas Pipelines 10 327 - - 53.11 6.81 0.8925 0.9045 1.34 4/30/14 5/2/14 5/9/14 B09 &
Wisconsin Energy WEC Utility-Elec/Gas 11 285 N N 45.52 3.43 0.3825 0.3900 1.96 2/12/14 2/14/14 3/1/14 C01
Xcel Energy XEL Utility-Elec/Gas 11 295 N Y 30.76 3.90 0.2800 0.3000 7.14 3/18/14 3/20/14 4/20/14 A20
Xilinx Inc. XLNX Technology-Hardware 12 255 - - 46.96 2.47 0.2500 0.2900 16.00 5/12/14 5/14/14 6/4/14 C04
York Water Company YORW Utility-Water 17 171 N N 20.37 2.81 0.1383 0.1431 3.47 12/27/13 12/31/13 1/15/14 A15
Yum! Brands Inc. YUM Restaurants 10 311 Y Y 77.31 1.91 0.3350 0.3700 10.45 10/9/13 10/11/13 11/1/13 B01
Averages for 231 Contenders 14.5 64.71 2.67 0.4151 0.4501 8.43
Averages for 337 Champions/Contenders 22.5 64.74 2.63 0.3945 0.4275 8.36
Contenders Fundamental Data Numbers in Blue directly from FinViz.com (Brown=Yahoo Finance)
10-24 Straight Years Higher Dividends Disclaimer: Although all figures are thought to be correct, no guarantee is expressed or implied.
A.O. Smith Corp. AOS 0.60 31.25 96.6 25.72 12 1.92 1.12 2.04 3.38 13.70 4.6 12.2 33.6 23.0 11 4,474 1.1 0.17 0.395
Aaron's Inc. AAN 0.08 5.83 43.1 22.81 12 1.44 2.24 1.07 2.02 9.00 (29.8) 33.2 8.3 10.2 12 2,372 0.7 0.11 1.177
ACE Limited ACE 2.60 25.24 (26.4) 10.07 12 10.30 1.01 1.81 1.21 12.40 38.2 3.9 25.8 10.0 25 35,023 0.7 0.00 0.500
Acme United Corp. ACU 0.32 26.02 (6.3) 13.26 12 1.23 n/a 0.57 1.49 11.90 8.0 14.8 (0.3) n/a 1 52 10.7 0.49 n/a
AGL Resources GAS 1.96 51.85 1.1 14.12 12 3.78 3.53 1.16 1.63 12.30 14.7 (23.4) (1.3) 4.0 0 6,366 0.5 1.18 n/a
Airgas Inc. ARG 2.20 47.01 107.6 22.72 3 4.68 2.05 1.55 4.27 20.30 7.6 13.3 8.4 11.1 16 7,863 9.1 1.36 3.423
Albemarle Corp. ALB 1.10 23.40 50.0 14.72 12 4.70 1.82 2.09 3.44 25.50 41.2 13.9 18.6 8.1 17 5,504 0.3 0.67 0.799
L 4.89 64.85 42.4 12.06 12 7.54 0.86 1.53 3.78 42.40 18.6 11.9 24.9 14.1 9 3,368 1.5 0.96 0.503
Alliant Energy Corp. LNT 2.04 56.67 18.2 16.19 12 3.60 3.30 1.92 1.94 12.20 12.3 4.3 5.4 4.9 11 6,468 0.1 1.07 1.125
American Equity InvestmentAEL 0.18 6.12 (41.9) 7.66 12 2.94 0.77 0.72 0.99 14.80 279.8 15.3 62.3 10.0 6 1,674 3.1 0.46 0.334
AmeriGas Partners LP APU 3.52 149.79 65.3 20.16 12 2.35 2.82 1.32 3.05 22.20 22.2 (7.3) (4.8) 7.2 7 4,400 0.1 1.74 n/a
Ameriprise Financial Inc. AMP 2.32 33.43 39.3 16.23 12 6.94 1.09 1.85 2.69 20.50 39.5 14.4 109.1 15.0 13 21,382 0.4 1.96 0.229
Analog Devices Inc. ADI 1.48 65.49 85.2 23.18 10 2.26 2.18 6.15 3.33 15.00 0.5 13.3 3.9 10.6 30 16,455 0.3 0.18 3.016
Andersons Inc. (The) ANDE 0.44 17.89 136.9 20.71 12 2.46 1.85 0.26 6.10 13.80 (49.9) 15.9 12.2 11.2 7 1,437 4.1 0.61 1.190
AptarGroup Inc. ATR 1.12 42.26 79.0 25.13 12 2.65 2.57 1.69 2.87 12.30 5.9 12.8 2.9 9.8 13 4,358 1.6 0.35 4.240
Aqua America Inc. WTR 0.61 52.41 68.5 21.88 12 1.16 5.47 5.85 2.92 15.00 10.5 5.4 14.9 4.0 12 4,494 0.3 1.04 0.499
Arrow Financial Corp. AROW 1.00 56.18 2.9 14.54 12 1.78 2.11 4.96 1.64 11.70 (2.2) 12.1 0.9 6.9 2 320 2.9 0.10 3.794
Artesian Resources ARTNA 0.85 85.62 27.2 22.61 12 0.99 5.65 2.86 1.61 7.20 (16.8) 7.6 1.8 4.0 4 199 1.2 0.94 1.707
Assurant Inc. AIZ 1.08 16.12 (33.9) 10.12 12 6.70 1.43 0.52 0.97 10.40 11.1 4.8 10.9 7.1 12 4,858 1.8 0.23 1.119
Atlantic Tele Network Inc. ATNI 1.08 59.34 36.7 30.67 12 1.82 10.22 3.03 1.37 65.40 37.6 3.1 (4.3) 3.0 4 888 30.1 0.00 n/a
Atrion Corp. ATRI 2.56 19.42 112.1 23.93 12 13.18 n/a 4.71 4.23 18.30 13.0 0.0 11.0 n/a 0 621 9.9 0.00 1.574
Auburn National Bancorp AUBN 0.86 44.10 (13.3) 12.52 12 1.95 n/a 3.42 1.35 10.50 4.8 0.0 1.5 n/a 0 89 2.3 0.34 1.712
Avista Corp. AVA 1.27 65.13 0.3 16.06 12 1.95 3.21 1.16 1.41 9.00 40.2 4.6 6.3 5.0 7 1,884 1.0 1.12 1.916
Axis Capital Holdings Ltd. AXS 1.08 22.93 (35.5) 9.76 12 4.71 1.79 1.18 0.96 17.50 48.3 6.0 21.3 5.5 15 4,956 1.7 0.29 0.291
Badger Meter Inc. BMI 0.72 39.34 106.1 27.07 12 1.83 1.80 2.07 3.53 13.80 (12.8) 16.7 0.1 15.0 5 715 4.0 0.37 118.427
BancFirst Corp. OK BANF 1.24 34.83 10.3 16.69 12 3.56 1.39 5.20 1.64 10.30 3.9 6.2 4.1 12.0 3 913 37.4 0.05 1.842
Bank of the Ozarks Inc. OZRK 0.92 36.51 86.5 23.43 12 2.52 2.93 10.67 3.34 15.30 9.0 15.6 18.8 8.0 9 2,352 2.5 0.53 1.253
Bank of Utica BKUT 11.60 n/a n/a n/a 12 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
Bar Harbor Bankshares BHB 0.89 25.71 (49.9) 7.32 12 3.47 n/a 2.93 0.77 11.20 5.0 2.6 5.4 n/a 1 150 2.8 0.04 0.769
Best Buy Corp. BBY 0.68 34.69 22.7 14.11 2 1.96 0.87 0.23 2.40 20.10 242.4 14.8 (3.7) 16.2 29 9,637 0.8 0.42 n/a
BHP Billiton Ltd. BHP 2.36 42.29 13.0 12.16 6 5.58 1.82 2.59 2.36 35.30 (27.2) 5.1 (5.3) 6.7 4 175,511 0.0 0.50 n/a
BHP Billiton plc BBL 2.36 42.29 4.3 11.23 6 5.58 1.68 2.55 2.18 35.30 (27.2) 20.0 (5.3) 6.7 3 173,178 0.0 0.50 n/a
Brown & Brown Inc. BRO 0.40 27.97 39.7 21.11 12 1.43 1.61 3.14 2.08 10.30 17.5 16.0 4.8 13.1 15 4,377 2.8 0.23 1.116
Buckeye Partners LP BPL 4.40 141.03 80.3 25.15 12 3.12 2.50 1.80 2.91 11.60 36.3 11.0 19.4 10.1 13 9,097 0.4 1.08 0.221
Bunge Limited BG 1.36 n/a n/a n/a 12 -0.47 n/a 0.19 1.14 2.10 (64.1) 20.3 (34.0) 13.2 13 11,440 0.6 0.91 n/a
C.H. Robinson Worldwide CHRW 1.40 53.23 202.7 22.76 12 2.63 2.19 0.69 9.06 36.80 (27.8) 10.2 5.0 10.4 31 8,885 0.6 0.99 1.946
Cambridge Bancorp CATC 1.68 45.90 (8.9) 12.13 12 3.66 n/a 2.55 1.54 n/a n/a n/a n/a n/a 0 174 n/a n/a n/a
Canadian National RailwayCNI 0.83 28.24 95.7 20.61 12 2.94 1.70 5.02 4.18 21.90 0.7 13.0 9.4 12.1 26 49,905 10.2 0.63 1.477
Canadian Natural Resources CNQ 0.47 20.80 21.0 18.00 12 2.26 0.86 2.88 1.83 10.50 20.9 (8.3) 33.2 20.9 13 44,471 0.0 0.39 0.612
CARBO Ceramics CRR 1.20 32.35 160.6 37.08 12 3.71 2.25 4.76 4.12 13.60 (20.0) 32.8 8.3 16.5 17 3,178 0.9 0.00 1.561
Cardinal Health Inc. CAH 1.37 141.24 246.0 72.81 6 0.97 8.01 0.26 3.70 5.50 (68.4) 11.8 (16.1) 9.1 17 24,028 0.3 0.60 n/a
Casey's General Stores Inc.CASY 0.72 20.69 88.6 20.47 12 3.48 1.78 0.35 3.91 20.40 (5.9) 9.3 11.4 11.5 10 2,742 0.5 1.23 1.734
Cass Information Systems InCASS 0.80 40.00 81.8 25.21 12 2.00 n/a 4.92 2.95 12.60 (1.5) 0.0 3.9 n/a 0 581 3.0 2.96 3.286
Caterpillar Inc. CAT 2.40 40.82 56.3 17.39 12 5.88 1.36 1.15 3.16 19.90 (32.2) 15.0 0.3 12.8 24 63,945 0.2 1.88 28.157
CCFNB Bancorp Inc. CCFN 1.38 44.09 (29.8) 11.10 12 3.13 n/a 3.15 1.00 n/a n/a n/a n/a n/a 0 76 n/a n/a n/a
Chesapeake Financial Share CPKF 0.54 27.55 (40.7) 8.88 12 1.96 n/a 1.48 0.89 n/a n/a n/a n/a n/a 1 57 n/a n/a n/a
Chesapeake Utilities CPK 1.62 44.14 30.5 17.82 12 3.67 5.94 1.30 2.15 12.90 13.0 1.3 11.3 3.0 4 634 4.6 0.72 0.428
Church & Dwight CHD 1.24 44.93 124.5 25.08 12 2.76 2.50 2.94 4.52 17.70 13.9 10.7 15.0 10.0 21 9,409 0.1 0.38 3.053
Citizens Financial Services CZFS 1.54 35.08 (5.3) 12.07 12 4.39 n/a 4.34 1.67 n/a n/a n/a n/a n/a 0 160 n/a n/a n/a
Communications Systems In JCS 0.64 n/a n/a n/a 12 -0.11 n/a 0.74 1.10 -0.80 (142.3) 0.0 (16.5) n/a 0 98 8.7 0.01 n/a
Community Bank System CBU 1.12 56.85 12.2 18.03 12 1.97 1.82 5.57 1.57 11.50 0.5 2.7 5.4 9.9 7 1,445 1.2 0.11 0.980
Compass Minerals Internatio CMP 2.40 60.00 137.1 23.25 12 4.00 3.97 2.67 5.44 24.80 46.4 13.2 (4.2) 5.9 10 3,118 0.7 0.83 n/a
ConocoPhillips COP 2.76 42.40 1.8 12.28 12 6.51 1.75 1.72 1.90 18.20 8.8 (1.6) 21.1 7.0 22 98,142 0.0 0.42 0.628
Costco Wholesale COST 1.42 31.98 126.8 26.13 8 4.44 2.42 0.47 4.43 17.80 19.0 12.0 9.9 10.8 26 51,035 0.4 0.43 1.417
Cracker Barrel Old CountryCBRL 4.00 77.82 104.7 19.56 7 5.14 1.94 0.90 4.82 25.80 11.4 10.1 11.9 10.1 10 2,395 0.1 0.80 2.317
CSX Corp. CSX 0.64 36.16 43.5 16.61 12 1.77 1.75 2.44 2.79 17.80 2.2 13.8 8.6 9.5 29 29,528 0.3 0.88 2.106
Cullen/Frost Bankers CFR 2.04 53.40 28.0 19.60 12 3.82 4.55 7.04 1.88 12.30 (2.1) 5.7 1.6 4.3 19 4,560 0.3 0.09 2.243
CVS Caremark CVS 1.10 27.92 46.2 19.88 12 3.94 1.42 0.71 2.42 14.90 24.2 12.6 10.6 14.0 20 91,574 0.1 0.35 2.678
Daktronics Inc. DAKT 0.40 76.92 66.7 23.87 4 0.52 1.19 0.99 2.62 11.30 165.0 25.7 (3.4) 20.0 4 535 4.9 0.02 n/a
Deere & Company DE 2.40 26.20 17.7 9.95 10 9.16 1.24 0.91 3.13 34.80 19.1 (9.6) 14.1 8.0 22 33,706 0.2 3.40 0.952
Digital Realty Trust DLR 3.32 166.83 82.7 28.89 12 1.99 5.52 5.14 2.60 9.10 43.2 29.4 41.0 5.2 20 7,783 0.2 1.76 0.494
Dominion Resources D 2.40 83.33 91.1 23.94 12 2.88 3.98 3.03 3.43 13.90 24.1 5.5 1.8 6.0 20 40,108 0.3 2.01 4.070
Donegal Group Inc. A DGICA 0.53 73.06 (7.0) 20.26 12 0.72 1.72 0.70 0.96 n/a n/a n/a n/a n/a 1 387 n/a n/a n/a
Donegal Group Inc. B DGICB 0.46 64.44 47.0 31.97 12 0.72 n/a 1.10 1.52 n/a n/a n/a n/a n/a 0 610 n/a n/a n/a
Eagle Bancorp Montana Inc. EBMT 0.29 42.03 (23.8) 15.19 6 0.69 1.52 2.49 0.86 5.70 (10.7) 50.0 1.7 10.0 1 41 4.1 0.11 1.219
Ecolab Inc. ECL 1.10 33.85 160.7 33.60 12 3.25 2.29 2.39 4.55 14.30 34.5 15.4 11.9 14.7 12 32,779 0.3 1.00 1.016
Edison International EIX 1.42 57.03 33.1 22.14 12 2.49 5.91 1.40 1.80 11.20 (41.3) (3.5) (6.2) 3.8 18 17,965 0.2 1.11 n/a
Enbridge Inc. ENB 1.24 209.49 321.2 80.49 12 0.59 11.61 1.22 4.96 10.30 (37.5) 17.9 (25.0) 6.9 9 39,664 3.9 3.37 n/a
Enterprise Bancorp Inc. EBTC 0.48 35.29 (10.3) 14.38 12 1.36 n/a 2.74 1.26 9.10 6.3 0.0 14.5 n/a 0 198 22.9 0.07 0.347
Enterprise Products PartnersEPD 2.84 100.71 129.6 26.53 12 2.82 4.06 1.47 4.47 18.00 4.1 5.6 25.9 6.5 20 70,106 0.4 1.14 0.221
EOG Resources Inc. EOG 0.50 11.57 97.4 24.49 12 4.32 2.63 3.80 3.58 15.60 282.9 10.4 (3.7) 9.3 35 57,821 0.8 0.37 n/a
Equity LifeStyle Properties ELS 1.30 131.31 204.8 44.18 12 0.99 9.11 4.96 4.73 19.20 51.9 4.8 17.3 4.9 6 3,645 1.5 2.83 1.208
Erie Indemnity Company ERIE 2.54 82.47 129.0 24.59 12 3.08 2.46 0.56 4.80 24.40 3.0 8.3 20.9 10.0 2 3,503 0.9 0.00 0.293
Essex Property Trust ESS 4.84 155.63 200.9 58.19 12 3.11 7.18 18.04 3.50 9.40 4.2 82.4 11.5 8.1 23 11,319 0.2 1.51 0.301
Expeditors International EXPD 0.64 37.87 131.3 26.93 12 1.69 3.05 1.48 4.47 24.60 7.0 12.1 4.2 8.8 23 8,982 0.2 0.00 3.190
Factset Research System InFDS 1.56 32.70 196.4 22.46 8 4.77 1.99 5.13 8.80 37.80 8.0 11.7 12.2 11.3 10 4,536 4.2 0.00 1.275
Farmers & Merchants Banco FMCB 12.60 40.68 0.1 14.37 12 30.97 n/a 3.90 1.57 n/a n/a n/a n/a n/a 0 346 n/a n/a n/a
Fastenal Company FAST 1.00 65.79 238.3 32.07 12 1.52 1.98 4.26 8.03 25.70 6.3 16.8 9.9 16.2 30 14,468 7.3 0.00 2.546
FedEx Corp. FDX 0.60 11.36 86.6 27.30 5 5.28 1.85 0.94 2.87 9.90 (23.2) 32.3 6.4 14.8 31 42,602 5.4 0.31 0.964
First Keystone Corp. FKYS 1.04 57.14 (8.4) 13.68 12 1.82 n/a 4.18 1.38 n/a n/a n/a n/a n/a 0 138 n/a n/a n/a
First of Long Island Corp. FLIC 1.04 44.26 8.7 16.41 12 2.35 2.34 4.64 1.62 10.60 2.2 11.9 5.4 7.0 3 354 3.3 1.35 1.833
FRFC 1.05 23.39 (44.6) 7.13 3 4.49 n/a 1.55 0.97 n/a n/a n/a n/a n/a 0 14 n/a n/a n/a
Flowers Foods FLO 0.48 57.14 105.6 24.82 12 0.84 2.02 1.15 3.83 27.80 65.2 16.2 13.8 12.3 9 4,363 5.4 0.74 0.847
Franklin Electric Co. FELE 0.36 21.05 72.8 22.40 12 1.71 0.56 1.88 3.00 14.20 (2.9) 13.8 12.1 40.0 3 1,827 2.1 0.33 0.353
Gap Inc. GPS 0.88 33.72 106.1 15.80 1 2.61 1.23 1.14 6.05 38.60 17.6 13.0 15.4 12.8 31 18,422 7.5 0.46 0.863
General Dynamics GD 2.48 34.78 47.4 16.57 12 7.13 2.12 1.30 2.95 18.10 847.9 6.9 2.5 7.8 21 40,499 0.7 0.29 4.129
General Mills GIS 1.64 60.07 120.4 20.12 5 2.73 2.81 1.87 5.43 27.00 18.7 7.7 8.2 7.2 21 33,754 0.3 1.42 1.399
Genesis Energy LP GEL 2.20 220.00 232.3 57.00 12 1.00 3.28 1.22 4.36 15.40 (19.4) 26.8 11.5 17.4 11 5,053 0.3 1.17 0.914
Graco Inc. GGG 1.10 33.03 159.2 21.92 12 3.33 1.41 3.93 6.90 34.30 38.8 7.6 11.0 15.5 10 4,424 0.2 0.80 0.564
Harris Corp. HRS 1.68 38.53 89.7 17.72 6 4.36 5.91 1.63 4.57 27.20 (13.3) (0.3) 4.7 3.0 10 8,227 0.1 0.92 3.762
Hasbro Inc. HAS 1.72 70.20 107.5 21.92 12 2.45 2.15 1.70 4.42 20.80 (14.9) 10.4 1.6 10.2 12 6,971 0.5 0.88 9.668
HCC Insurance Holdings HCC 0.90 22.11 (20.6) 11.54 12 4.07 1.36 1.84 1.23 11.10 5.5 4.1 9.1 8.5 12 4,693 1.0 0.19 1.056
I 0.69 104.55 277.7 45.09 12 0.66 2.51 1.76 7.12 16.80 3.1 15.9 10.9 18.0 6 2,091 4.0 0.00 1.074
HIFS 1.36 14.83 (30.2) 7.94 12 9.17 n/a 3.05 1.38 18.90 0.5 0.0 16.2 n/a 1 154 41.7 0.01 0.327
Holly Energy Partners LP HEP 2.03 213.68 209.9 37.20 12 0.95 3.02 6.52 5.81 14.80 (31.0) 13.6 11.3 12.3 7 2,073 0.7 2.34 0.478
Honat Bancorp Inc. HONT 1.04 n/a n/a n/a 12 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
Imperial Oil Ltd. IMO 0.47 14.62 23.1 15.29 12 3.22 1.53 1.33 2.23 15.90 (24.9) 2.8 (5.3) 10.0 7 41,720 0.0 0.31 n/a
Infinity Property & CasualtyIPCC 1.44 51.43 6.2 22.86 12 2.80 2.54 0.55 1.11 5.00 37.3 26.9 17.9 9.0 5 737 3.1 0.42 1.241
Intel Corp. INTC 0.90 48.39 23.6 14.69 12 1.86 1.96 2.57 2.34 16.90 (11.3) 5.7 15.5 7.5 43 135,999 0.1 0.23 0.674
International Business MachIBM 4.40 30.01 153.4 12.58 12 14.66 1.45 1.89 11.49 98.00 4.0 10.7 10.9 8.7 23 186,606 0.1 2.65 1.308
IFF 1.56 34.82 128.7 22.16 12 4.48 2.06 2.69 5.31 31.60 38.8 8.9 8.3 10.7 11 8,069 0.7 0.62 1.018
ITC Holdings Corp. ITC 0.57 35.85 87.3 23.02 12 1.59 1.74 5.87 3.43 18.90 22.5 12.7 15.0 13.2 10 5,769 1.1 2.25 0.411
J&J Snack Foods Corp. JJSF 1.28 35.75 95.3 26.16 9 3.58 2.62 1.98 3.28 13.00 19.2 7.5 18.3 10.0 3 1,752 20.1 0.00 0.633
J.M. Smucker Co. SJM 2.32 42.41 30.7 18.76 4 5.47 2.60 1.86 2.05 11.10 23.2 7.1 10.8 7.2 17 10,639 0.1 0.39 1.092
Jack Henry & Associates JKHY 0.88 38.43 120.8 25.32 6 2.29 2.20 4.16 4.33 17.90 14.6 12.3 11.8 11.5 10 4,903 0.1 0.01 1.650
JB Hunt Transport ServicesJBHT 0.80 28.37 222.9 27.54 12 2.82 1.81 1.60 8.52 41.50 10.8 20.6 13.0 15.2 30 9,106 3.1 0.80 0.650
John Wiley & Sons Inc. JW-A 1.00 44.64 75.4 24.46 4 2.24 1.96 1.84 2.83 12.60 (31.1) 15.8 (0.8) 12.5 3 3,247 0.8 0.56 n/a
Kellogg Company K 1.96 37.48 103.6 13.19 12 5.23 2.27 1.69 7.07 61.10 85.4 6.1 10.7 5.8 22 24,767 20.3 2.18 0.628
Kinder Morgan Energy Partn KMP 5.52 158.17 38.5 21.79 12 3.49 3.16 2.54 1.98 10.40 129.9 1.3 14.2 6.9 13 34,347 8.3 1.29 0.438
L-3 Communications Holding LLL 2.40 28.44 4.5 14.36 12 8.44 3.42 0.84 1.71 13.00 6.6 5.9 2.8 4.2 14 10,448 0.8 0.60 4.932
Laclede Group Inc. LG 1.76 66.67 4.1 17.68 9 2.64 3.71 1.04 1.38 7.90 (27.6) 3.3 (5.1) 4.8 5 1,531 0.7 0.79 n/a
Landmark Bancorp Inc. LARK 0.76 40.86 (36.2) 10.30 12 1.86 n/a 2.90 0.89 9.00 41.1 0.0 4.5 n/a 0 61 14.0 0.00 2.258
Lincoln Electric Holdings LECO 0.92 26.82 72.8 19.15 12 3.43 1.43 1.87 3.51 19.50 15.7 11.9 7.5 13.4 10 5,283 1.4 0.01 1.314
Lindsay Corp. LNN 1.04 22.37 49.1 18.13 8 4.65 1.48 1.62 2.76 15.70 61.8 23.6 11.3 12.3 8 1,084 2.1 0.00 0.979
Linear Technology Corp. LLTC 1.08 60.34 222.8 25.79 6 1.79 2.32 8.09 9.09 39.30 0.6 17.9 1.3 11.1 16 10,920 0.9 0.69 3.357
Lockheed Martin LMT 5.32 55.59 187.6 17.10 12 9.57 1.93 1.16 10.88 107.90 8.1 5.8 3.2 8.9 23 52,249 0.1 1.28 6.616
Lyons Bancorp Inc. LYBC 1.32 30.14 (28.5) 9.13 12 4.38 n/a 2.10 1.26 n/a n/a n/a n/a n/a 0 60 n/a n/a n/a
Magellan Midstream Partners MMP 2.45 78.27 251.6 26.16 12 3.13 1.82 8.92 10.63 43.70 33.3 3.9 18.2 14.4 17 18,592 0.3 1.68 0.496
Matthews International MATW 0.44 23.53 40.6 21.93 9 1.87 1.99 1.14 2.03 9.80 0.0 12.8 (4.9) 11.0 4 1,121 2.9 0.68 n/a
Maxim Integrated Products MXIM 1.04 78.20 114.8 25.75 6 1.33 2.55 4.00 4.03 16.10 28.0 23.5 9.0 10.1 23 9,683 0.3 0.42 0.581
McGrath Rentcorp MGRC 0.98 60.87 44.3 21.29 12 1.61 1.52 2.35 2.20 10.60 (6.2) 16.7 (0.6) 14.0 3 887 2.1 0.72 n/a
MDU Resources MDU 0.71 48.30 51.1 23.05 12 1.47 3.49 1.42 2.23 10.10 5.9 9.4 (1.6) 6.6 10 6,492 0.3 0.73 n/a
Meredith Corp. MDP 1.73 73.62 40.2 19.13 6 2.35 1.28 1.13 2.31 12.40 18.6 19.9 (0.4) 15.0 7 1,658 1.7 0.60 n/a
Mesa Laboratories Inc. MLAB 0.60 27.03 174.4 36.05 3 2.22 n/a 5.54 4.70 14.60 2.6 0.0 10.8 n/a 1 276 9.8 0.27 0.680
Microchip Technology Inc. MCHP 1.42 78.56 128.1 26.30 3 1.81 1.64 4.91 4.45 19.30 193.5 10.7 6.8 16.0 16 9,479 2.7 0.48 0.190
Microsoft Corp. MSFT 1.12 41.95 62.6 15.33 6 2.67 2.26 4.06 3.88 26.90 29.0 6.7 6.6 6.8 37 338,181 7.9 0.26 2.438
Minden Bancorp Inc. MDNB 0.38 25.85 (30.7) 11.73 12 1.47 n/a 4.03 0.92 n/a n/a n/a n/a n/a 0 39 n/a n/a n/a
MOCON Inc. MOCO 0.44 72.13 57.5 24.82 12 0.61 n/a 1.50 2.25 9.90 74.3 0.0 (3.3) n/a 0 86 6.9 0.22 n/a
Monro Muffler Brake Inc. MNRO 0.52 33.55 155.0 34.85 3 1.55 1.86 2.06 4.20 13.10 (22.5) 15.8 14.7 18.8 8 1,699 3.3 0.50 1.487
Monsanto Company MON 1.72 34.19 124.5 24.22 8 5.03 1.70 4.14 4.68 20.60 21.5 14.6 5.0 14.3 26 63,870 0.2 0.23 2.676
MSM 1.32 36.67 117.1 25.55 8 3.60 1.88 2.16 4.15 16.60 (8.3) 15.3 4.3 13.6 7 5,732 1.0 0.23 2.351
Muncy Bank Financial Inc. MYBF 0.88 n/a n/a n/a 12 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
Murphy Oil Corp. MUR 1.25 26.65 (11.2) 13.15 12 4.69 1.49 2.05 1.35 14.60 10.1 3.2 (12.4) 8.9 15 11,067 1.3 0.41 n/a
National Bankshares NKSH 1.12 43.41 (11.9) 12.21 12 2.58 n/a 4.79 1.43 12.10 0.0 0.0 5.4 n/a 1 219 0.1 0.00 1.289
National Health Investors NHI 3.08 111.59 57.0 22.72 12 2.76 4.06 17.60 2.44 19.60 5.7 2.8 8.6 5.6 7 2,073 0.2 0.81 0.661
National Healthcare Corp. NHC 1.36 37.67 (2.2) 14.96 12 3.61 n/a 0.97 1.44 11.00 9.8 0.0 9.7 n/a 0 768 5.5 0.02 0.682
National Interstate Corp. NATL 0.48 53.93 46.5 31.79 12 0.89 2.45 0.97 1.52 5.00 (49.1) 17.6 10.1 13.0 6 559 2.5 0.03 1.276
National Retail Properties NNN 1.62 148.62 65.9 32.09 12 1.09 9.30 10.67 1.93 7.50 2.9 7.2 (2.8) 3.5 10 4,309 1.4 0.73 n/a
Nestle S.A. NSRGY 2.42 69.20 88.5 22.45 12 3.50 6.01 2.41 3.56 n/a n/a n/a n/a n/a 3 250,623 n/a n/a n/a
New Jersey Resources NJR 1.68 37.58 10.4 12.31 9 4.47 3.42 0.59 2.23 20.50 23.3 (27.1) 1.2 3.6 8 2,318 0.9 0.69 6.818
NextEra Energy NEE 2.90 59.06 43.0 19.83 12 4.91 3.19 2.78 2.32 13.30 (11.6) 6.9 (0.2) 6.2 25 43,235 0.3 1.63 n/a
Nike Inc. NKE 0.96 32.43 165.2 25.98 5 2.96 2.12 2.49 6.09 23.80 11.6 13.8 7.5 12.3 26 67,538 0.1 0.12 1.642
Norfolk Southern NSC 2.16 37.18 43.4 17.34 12 5.81 1.72 2.79 2.67 16.80 12.5 14.3 6.0 10.1 31 31,197 0.3 0.80 1.805
Northeast Indiana Bancorp NIDB 0.78 34.67 (33.3) 10.22 12 2.25 n/a 2.61 0.98 n/a n/a n/a n/a n/a 0 28 n/a n/a n/a
Northeast Utilities NU 1.57 62.55 8.7 18.09 12 2.51 2.84 1.89 1.47 10.70 31.7 6.5 8.3 6.4 18 14,345 0.6 0.97 1.475
Northrop Grumman NOC 2.80 31.28 22.6 13.58 12 8.95 1.86 1.07 2.49 20.40 6.9 7.2 22.9 7.3 21 26,029 0.3 0.56 0.476
NorthWestern Corp. NWE 1.60 60.84 18.8 18.25 12 2.63 2.28 1.54 1.74 9.90 (7.5) 18.6 6.8 8.0 7 1,863 1.5 1.18 0.421
Norwood Financial NWFL 1.20 51.50 (21.6) 12.25 12 2.33 n/a 3.67 1.13 11.70 0.0 0.0 1.2 n/a 0 104 0.3 0.26 3.915
Novo Nordisk A/S NVO 0.83 47.45 284.0 24.16 12 1.75 2.03 5.80 13.73 66.80 20.4 11.7 24.6 11.9 2 88,938 0.0 0.01 1.094
Nu Skin Enterprises Inc. NUS 1.38 22.66 64.6 12.12 12 6.09 1.32 1.32 5.03 47.50 68.8 15.3 42.2 9.2 8 4,353 1.0 0.23 0.527
Occidental Petroleum OXY 2.88 38.76 4.5 13.42 12 7.43 2.51 3.16 1.83 13.90 28.9 2.0 (3.4) 5.3 25 78,317 1.5 0.16 n/a
Oil-Dri Corp. of America ODC 0.76 35.51 19.6 15.24 7 2.14 n/a 0.88 2.11 14.70 140.7 0.0 10.4 n/a 0 230 1.3 0.21 0.625
Omega Healthcare Investors OHI 2.00 136.99 97.4 25.27 12 1.46 8.42 11.10 3.47 14.60 30.4 (0.5) 9.4 3.0 9 4,650 1.2 1.56 0.994
ONEOK Inc. OKE 2.24 191.45 652.4 55.12 12 1.17 6.07 0.94 23.11 13.80 (22.6) 19.1 (2.9) 9.1 11 13,406 0.7 12.55 n/a
Owens & Minor Inc. OMI 1.00 57.14 35.7 19.82 12 1.75 2.20 0.24 2.09 13.40 2.3 7.8 1.5 9.0 7 2,188 1.4 0.21 8.317
PartnerRe Limited PRE 2.68 20.87 (44.8) 8.36 12 12.84 11.08 0.94 0.82 10.40 (37.3) (9.7) 117.0 0.8 19 5,424 0.7 0.12 0.058
People's United Financial PBCT 0.66 85.71 (12.2) 18.66 12 0.77 1.69 4.41 0.93 6.20 2.8 13.8 12.5 11.1 18 4,457 1.0 0.14 0.169
Perrigo Company plc PRGO 0.42 4.88 6.9 16.07 6 8.60 1.28 4.87 1.60 21.40 12.0 22.1 26.2 12.6 19 18,491 0.2 0.39 0.455
Plains All American PipelinePAA 2.52 90.32 54.1 20.24 12 2.79 n/a 0.49 2.64 20.00 17.2 10.1 16.2 (0.6) 17 20,548 1.3 1.07 0.362
Polaris Industries PII 1.92 34.72 278.0 23.31 12 5.53 1.27 2.17 13.79 53.00 22.7 19.5 25.3 18.3 14 8,495 1.0 0.54 0.680
PPL Corp. PPL 1.49 94.90 31.5 22.35 12 1.57 87.31 2.09 1.74 8.50 (32.6) 0.6 (5.0) 0.3 19 22,168 0.1 1.76 n/a
Praxair Inc. PX 2.60 42.76 138.8 21.75 12 6.08 1.91 3.21 5.90 28.60 4.6 11.6 9.1 11.4 15 38,738 0.1 1.40 1.083
Prosperity Bancshares PB 0.96 25.26 (4.2) 15.30 12 3.80 1.60 7.04 1.35 9.20 12.7 5.1 14.4 9.6 16 4,053 4.2 0.04 0.796
PSB Holdings Inc. PSBQ 0.78 28.16 (31.6) 11.55 12 2.77 n/a 2.31 0.91 n/a n/a n/a n/a n/a 0 53 n/a n/a n/a
Qualcomm Inc. QCOM 1.68 44.92 84.2 21.51 9 3.74 1.43 5.28 3.55 18.60 27.8 11.0 15.5 15.0 37 135,789 1.3 0.00 1.030
Raytheon Company RTN 2.42 38.23 35.8 15.41 12 6.33 1.32 1.31 2.69 21.10 5.5 12.0 8.7 11.7 22 30,526 0.5 0.41 1.661
Realty Income Corp. O 2.19 317.36 126.5 62.75 12 0.69 11.73 12.32 1.84 6.80 (1.4) 13.7 (3.5) 5.4 12 9,588 0.5 0.87 n/a
Regal Beloit Corp. RBC 0.88 35.06 49.3 30.41 12 2.51 2.86 1.10 1.65 5.60 (43.2) 15.2 (6.9) 10.7 14 3,445 0.6 0.37 n/a
RenaissanceRe Holdings RNR 1.16 8.06 (35.8) 7.23 12 14.40 0.82 3.04 1.28 24.10 28.2 1.2 85.2 8.8 16 4,224 2.9 0.07 0.047
Republic Bancorp KY RBCAA 0.75 65.04 (11.1) 20.22 12 1.15 2.02 3.64 0.88 4.40 (78.5) 7.3 (5.5) 10.0 2 484 0.3 0.07 n/a
Republic Services Inc. RSG 1.04 63.03 24.7 21.45 12 1.65 2.59 1.49 1.63 7.70 4.5 9.9 34.4 8.3 11 12,615 0.1 0.90 0.193
Reynolds American Inc. RAI 2.68 94.70 144.4 21.07 12 2.83 2.85 3.86 6.38 30.90 40.2 8.0 6.6 7.4 13 31,963 0.1 1.02 1.136
RGC Resources Inc. RGCO 0.74 78.72 29.5 20.72 9 0.94 n/a 1.43 1.82 8.90 (1.1) 0.0 (1.1) n/a 0 92 6.0 0.63 n/a
Ritchie Brothers AuctioneersRBA 0.52 58.43 101.4 25.79 12 0.89 2.19 5.29 3.54 14.10 18.9 13.5 1.4 11.8 17 2,455 5.6 0.26 5.881
RHI 0.72 38.30 167.1 24.25 12 1.88 1.45 1.46 6.62 34.80 22.0 15.5 2.9 16.8 12 6,268 4.0 0.00 2.683
Rollins Inc. ROL 0.42 48.84 297.3 35.66 12 0.86 3.57 3.31 9.96 30.00 10.5 11.2 13.3 10.0 3 4,478 2.4 0.00 1.238
Roper Industries Inc. ROP 0.80 14.31 91.0 25.35 12 5.59 1.94 4.24 3.24 13.60 10.5 8.8 12.3 13.1 11 14,138 1.5 0.53 1.453
Ross Stores Inc. ROST 0.80 20.62 137.1 17.64 1 3.88 1.52 1.42 7.17 43.20 9.9 11.6 27.3 11.6 26 14,539 0.9 0.07 1.064
Royal Gold Inc. RGLD 0.84 96.55 136.1 72.09 6 0.87 5.63 18.10 1.74 3.10 (32.3) 50.9 12.3 12.8 9 4,060 0.8 0.13 1.899
Safeway Inc. SWY 0.92 460.00 223.3 171.70 12 0.20 17.04 0.22 1.37 78.60 (29.9) 7.5 (18.0) 10.1 19 7,909 0.4 0.78 n/a
SCANA Corp. SCG 2.10 57.85 (1.3) 14.33 12 3.63 3.05 1.54 1.53 14.30 7.6 2.3 2.7 4.7 11 7,363 0.1 1.25 0.771
SEI Investments Company SEIC 0.44 26.51 102.0 19.84 12 1.66 1.65 4.82 4.63 25.00 39.0 12.8 18.2 12.0 7 5,570 7.6 0.00 1.015
Sempra Energy SRE 2.64 61.68 52.4 23.45 12 4.28 3.37 2.30 2.23 11.40 15.2 8.3 (2.0) 7.0 16 24,629 0.1 1.17 n/a
Senior Housing Properties TSNH 1.56 156.00 32.6 23.98 12 1.00 5.78 6.38 1.65 9.70 25.6 6.3 (0.6) 4.2 10 4,885 0.2 0.71 n/a
Shaw Communications Inc.SJR 0.99 62.30 43.2 15.64 8 1.59 2.99 2.39 2.95 19.70 0.7 2.3 1.5 5.2 9 11,447 7.7 1.12 5.949
Silgan Holdings Inc. SLGN 0.60 20.07 76.3 16.33 12 2.99 1.60 0.82 4.28 29.30 32.3 8.5 12.0 10.2 13 3,103 1.6 2.56 0.875
South Jersey Industries SJI 1.89 70.52 44.2 21.46 12 2.68 3.58 2.30 2.18 10.70 (14.6) 6.4 (0.2) 6.0 4 1,897 0.4 1.24 n/a
Southern Company SO 2.10 97.22 35.6 20.27 12 2.16 5.57 2.19 2.04 10.20 (30.0) 2.7 (3.6) 3.6 19 39,000 0.0 1.24 n/a
Southside Bancshares SBSI 0.84 39.62 0.9 12.18 12 2.12 6.09 3.88 1.88 16.00 20.3 13.1 6.3 2.0 2 486 3.5 0.22 2.426
Span-America Medical Syste SPAN 0.56 38.36 11.6 14.01 10 1.46 n/a 0.90 2.00 14.50 (4.5) 23.4 (0.2) n/a 0 61 14.9 0.00 n/a
StanCorp Financial Group SFG 1.10 21.11 (22.2) 11.54 12 5.21 1.85 0.93 1.18 10.80 64.4 9.8 9.5 6.3 11 2,629 0.5 0.23 0.838
Stryker Corp. SYK 1.22 60.40 156.2 41.83 12 2.02 4.61 3.51 3.53 8.70 (22.4) 9.7 (1.1) 9.1 33 32,029 0.4 0.34 n/a
Sunoco Logistics Partners LPSXL 2.78 85.54 50.5 28.31 12 3.25 11.32 0.57 1.80 6.40 (23.3) 15.5 9.7 2.5 12 9,565 0.2 0.47 1.439
Syngenta AG SYT 2.27 63.70 89.5 21.66 12 3.56 2.89 2.44 3.73 39.30 (11.2) 16.4 3.8 7.5 0 35,874 0.0 0.34 4.237
Tanger Factory Outlet Cente SKT 0.96 85.71 200.4 31.63 12 1.12 6.45 8.50 6.42 23.60 98.2 21.0 29.5 4.9 12 3,395 2.5 2.63 0.114
TC Pipelines LP TCP 3.24 132.79 52.0 21.31 12 2.44 4.68 9.48 2.44 18.40 (14.4) (2.8) (4.7) 4.6 9 3,241 27.4 1.18 n/a
Teche Holding Co. TSH 1.52 39.07 14.9 18.46 9 3.89 n/a 4.06 1.61 9.20 20.2 1.4 9.9 n/a 2 152 12.2 0.00 0.149
Teekay LNG Partners LP TGP 2.77 120.84 46.3 19.34 12 2.29 3.87 8.38 2.49 12.90 15.8 (16.8) 18.8 5.0 7 3,288 0.0 1.89 0.233
Teva Pharmaceutical IndustriTEVA 1.28 78.40 60.4 30.98 12 1.63 26.94 2.30 1.87 6.20 (33.8) 1.4 14.7 1.2 26 46,901 0.0 0.51 1.395
Texas Instruments TXN 1.20 59.11 121.7 23.14 12 2.03 2.20 4.12 4.78 20.70 26.5 13.4 5.8 10.5 35 50,708 0.4 0.53 3.646
Texas Pacific Land Trust TPL 0.27 7.61 1096.6 46.48 12 3.55 n/a 28.45 69.32 169.40 43.6 0.0 24.4 n/a 0 1,394 0.9 0.00 0.278
Thomasville Bancshares Inc. THVB 0.80 54.79 109.8 27.05 12 1.46 n/a 7.82 3.66 n/a n/a n/a n/a n/a 0 117 n/a n/a n/a
Thomson Reuters Corp. TRI 1.32 249.06 128.8 65.45 12 0.53 5.69 2.23 1.80 2.70 (93.7) 17.4 (38.3) 11.5 19 28,186 55.0 0.53 n/a
Tiffany & Company TIF 1.52 87.86 238.3 57.46 1 1.73 4.76 3.09 4.48 8.00 (56.6) 14.0 (5.2) 12.1 26 12,808 0.6 0.35 n/a
TJX Companies Inc. TJX 0.70 23.81 173.8 18.52 1 2.94 1.67 1.39 9.11 53.50 15.3 12.9 23.1 11.1 28 38,212 0.6 0.30 0.919
Transmontaigne Partners LP TLP 2.64 137.50 61.8 25.85 12 1.92 8.62 5.03 2.28 8.90 (17.7) 14.6 0.2 3.0 3 800 1.2 0.60 13.419
Travelers Companies TRV 2.20 21.24 (28.1) 9.02 12 10.36 1.48 1.22 1.29 15.20 54.6 (1.4) 15.2 6.1 25 32,471 0.4 0.25 0.690
UMB Financial Corp. UMBF 0.90 31.03 16.3 19.03 12 2.90 2.11 7.10 1.60 8.50 5.9 16.4 6.4 9.0 5 2,508 1.2 0.00 1.003
United Technologies UTX 2.36 38.37 65.1 18.93 12 6.14 1.63 1.69 3.24 18.90 16.1 11.2 4.9 11.6 25 106,542 0.1 0.62 2.100
UNS Energy Corp. UNS 1.92 61.34 39.1 19.35 12 3.13 2.42 1.70 2.25 11.80 38.2 5.3 50.8 8.0 6 2,526 0.5 1.71 0.249
Urstadt Biddle Properties UBA 1.01 214.89 88.8 44.09 10 0.47 8.82 6.79 1.82 10.20 (34.1) 10.6 (14.4) 5.0 4 649 0.6 0.78 n/a
Utah Medical Products Inc. UTMD 1.00 33.22 62.7 18.21 12 3.01 n/a 5.17 3.27 24.40 10.2 6.1 10.2 n/a 1 206 0.1 0.13 0.168
Valmont Industries VMI 1.50 15.72 35.9 16.24 12 9.54 1.27 1.29 2.56 16.80 18.3 13.2 15.5 12.8 9 4,165 2.4 0.31 0.975
Vector Group Ltd. VGR 1.60 400.00 n/a 52.28 12 0.40 4.75 1.97 n/a -27.30 20.6 0.0 (8.2) 11.0 0 2,086 2.7 n/a n/a
VSE Corp. VSEC 0.40 8.57 0.4 13.26 12 4.67 1.66 0.70 1.71 12.60 (12.8) (1.8) 3.7 8.0 1 332 21.1 0.53 4.019
W.P. Carey Inc. WPC 3.58 200.00 56.0 35.55 12 1.79 n/a 10.66 1.54 8.90 (52.2) 7.3 (13.1) n/a 1 6,323 3.1 1.03 n/a
W.R. Berkley Corp. WRB 0.44 11.06 (18.6) 11.20 12 3.98 1.62 0.86 1.33 12.80 (0.3) 7.1 17.0 6.9 12 5,690 5.2 0.47 0.621
Waste Management WM 1.50 454.55 366.7 135.39 12 0.33 21.44 1.48 3.62 2.60 (88.1) 8.4 (37.4) 6.3 11 20,785 0.2 1.78 n/a
WaterFurnace Renewable En WFIFF 1.00 95.24 143.1 20.51 12 1.05 n/a 2.30 6.48 n/a n/a n/a n/a n/a 0 266 n/a n/a n/a
WST 0.40 26.67 99.1 28.06 12 1.50 1.60 2.16 3.18 16.10 36.5 15.8 4.7 17.6 3 2,975 2.6 0.43 1.319
Westamerica Bancorp WABC 1.52 62.04 45.7 19.99 12 2.45 4.00 8.62 2.39 15.20 (14.7) 3.0 4.2 5.0 6 1,288 0.6 0.00 0.333
Westar Energy WR 1.40 58.33 0.1 15.02 12 2.40 5.18 1.89 1.50 11.90 5.6 (0.4) 6.1 2.9 13 4,647 0.5 1.16 0.589
Westlake Chemical Corp. WLK 0.50 10.48 76.9 16.81 12 4.81 2.80 2.75 4.19 32.70 57.6 4.1 85.1 6.0 9 10,788 0.4 0.30 0.377
In 1.76 64.71 116.7 21.60 12 2.72 n/a 4.96 4.89 24.50 41.8 0.0 9.0 n/a 0 484 10.8 0.00 0.759
Williams Companies WMB 1.70 278.69 389.7 76.98 12 0.61 4.84 4.73 7.01 8.60 (44.8) 37.6 (21.9) 15.9 16 32,192 0.2 2.78 n/a
Williams Partners LP WPZ 3.62 247.81 92.8 36.38 12 1.46 3.11 3.48 2.30 6.20 (23.3) 19.9 (13.9) 11.7 16 23,296 67.6 0.92 n/a
Wisconsin Energy WEC 1.56 58.65 34.5 17.11 12 2.66 3.32 2.08 2.38 14.40 6.8 3.3 10.8 5.2 17 10,266 0.2 1.18 2.015
Xcel Energy XEL 1.20 61.54 5.2 15.77 12 1.95 3.51 1.36 1.58 10.20 3.2 5.0 5.5 4.5 20 15,441 0.2 1.26 0.601
Xilinx Inc. XLNX 1.16 52.97 107.3 21.44 3 2.19 1.79 5.30 4.51 20.40 22.3 10.0 10.8 12.0 30 12,622 0.1 0.56 1.151
York Water Company YORW 0.57 76.32 75.4 27.16 12 0.75 5.54 6.22 2.55 9.40 4.2 4.9 5.6 4.9 4 264 1.0 0.82 0.484
Yum! Brands Inc. YUM 1.48 58.96 356.0 30.80 12 2.51 2.20 2.57 15.19 52.10 (29.9) 14.7 3.9 14.0 27 34,123 0.2 1.33 3.877
Averages for 231 1.56 46.78 77.5 19.46 3.33 3.76 3.21 3.64 19.21 15.6 10.0 8.9 9.5 12 18,870 3.4 0.75 1.028
Averages for 337 1.57 48.34 95.9 19.98 3.24 3.09 2.94 4.32 19.53 13.8 9.4 7.7 8.0 12 22,653 2.8 0.81 1.076
Contenders Dividends Paid by Year
10-24 Straight Years Higher Dividends (DGR=Dividend Growth Rate) # Column on right excludes amount normally paid in following year but accelerated; included next year (column on left)
A.O. Smith Corp. AOS 1.466 27.8 19.4 13.3 9.1 0.460 0.360 0.300 0.270 0.257 0.247 0.233 0.220 0.213 0.207 0.193 0.180 0.173 0.167
Aaron's Inc. AAN 0.512 13.3 12.3 9.8 19.1 0.068 0.060 0.052 0.048 0.045 0.043 0.040 0.037 0.035 0.026 0.012 0.012 0.012 0.012
ACE Limited ACE 1.235 4.2 16.0 12.9 10.5 2.000 1.920 1.360 1.280 1.150 1.090 1.040 0.960 0.880 0.800 0.740 0.680 0.560 0.480
Acme United Corp. ACU n/a 7.1 12.6 12.0 n/a 0.300 # 0.280 0.250 0.210 0.200 0.170 0.150 0.120 0.100 0.040 0.000 0.000 0.000 0.000
AGL Resources GAS 0.420 2.2 2.2 2.3 5.4 1.880 1.840 1.800 1.760 1.720 1.680 1.640 1.480 1.300 1.150 1.110 1.080 1.080 1.080
Airgas Inc. ARG 0.916 21.1 25.1 28.8 31.4 1.840 1.520 1.220 0.940 0.700 0.520 0.340 0.270 0.225 0.175 0.120 0.000 0.000 0.000
Albemarle Corp. ALB 1.143 23.9 19.7 14.9 13.0 0.960 0.775 0.635 0.560 0.500 0.480 0.420 0.345 0.310 0.293 0.283 0.270 0.260 0.230
L 0.791 9.7 12.5 12.5 15.8 4.565 4.163 3.628 3.205 2.950 2.530 2.200 1.920 1.575 1.244 1.050 1.000 1.000 1.000
Alliant Energy Corp. LNT 0.932 4.4 6.0 6.1 6.5 1.880 1.800 1.700 1.580 1.500 1.400 1.270 1.150 1.050 1.013 1.000 2.000 2.000 2.000
American Equity InvestmentAEL 0.620 20.0 21.6 20.8 33.5 0.180 0.150 0.120 0.100 0.080 0.070 0.060 0.050 0.040 0.020 0.010 0.010 0.010 0.010
AmeriGas Partners LP APU 1.330 5.0 6.0 5.6 4.2 3.320 3.163 2.925 2.785 2.650 2.530 2.410 2.300 2.230 2.200 2.200 2.200 2.200 2.200
Ameriprise Financial Inc. AMP n/a 40.6 41.5 24.9 n/a 2.010 1.430 0.870 0.710 0.680 0.660 0.560 0.440 0.110 0.000 0.000 0.000 0.000 0.000
Analog Devices Inc. ADI 0.278 13.3 16.5 11.8 42.3 1.360 1.200 0.970 0.860 0.800 0.780 0.720 0.600 0.360 0.220 0.040 0.000 0.000 0.000
Andersons Inc. (The) ANDE 0.907 6.7 21.4 14.5 16.0 0.427 0.400 0.293 0.238 0.232 0.217 0.147 0.118 0.110 0.103 0.097 0.087 0.087 0.080
AptarGroup Inc. ATR 0.532 13.6 14.9 12.3 23.1 1.000 0.880 0.800 0.660 0.600 0.560 0.500 0.420 0.350 0.220 0.125 0.120 0.110 0.100
Aqua America Inc. WTR 0.944 9.0 7.4 7.4 7.9 0.584 0.536 0.504 0.472 0.440 0.408 0.384 0.355 0.320 0.294 0.274 0.258 0.242 0.225
Arrow Financial Corp. AROW 0.733 3.5 4.1 3.4 4.7 1.000 0.966 0.940 0.886 0.860 0.845 0.802 0.779 0.740 0.696 0.634 0.574 0.502 0.440
Artesian Resources ARTNA 0.691 3.3 3.0 3.1 4.4 0.823 0.796 0.762 0.753 0.723 0.707 0.664 0.613 0.581 0.553 0.533 0.516 0.493 0.487
Assurant Inc. AIZ n/a 18.5 15.1 12.2 n/a 0.960 0.810 0.700 0.630 0.590 0.540 0.460 0.380 0.310 0.210 0.000 0.000 0.000 0.000
Atlantic Tele Network Inc. ATNI 0.852 8.5 7.5 9.1 10.7 1.020 # 0.940 0.890 0.820 0.740 0.660 0.580 0.500 0.450 0.410 0.370 0.330 0.310 0.270
Atrion Corp. ATRI 0.669 14.3 15.4 17.3 25.9 2.400 2.100 1.820 1.560 1.320 1.080 0.880 0.740 0.620 0.520 0.240 0.000 0.000 0.000
Auburn National Bancorp AUBN 0.446 2.4 2.5 2.6 5.8 0.840 0.820 0.800 0.780 0.760 0.740 0.700 0.640 0.580 0.500 0.480 0.440 0.400 0.400
Avista Corp. AVA 1.264 5.2 6.9 12.1 9.6 1.220 1.160 1.100 1.000 0.810 0.690 0.595 0.570 0.545 0.515 0.490 0.480 0.480 0.480
Axis Capital Holdings Ltd. AXS 0.204 4.2 6.0 6.2 30.5 1.000 0.960 0.920 0.840 0.800 0.740 0.660 0.600 0.575 0.445 0.070 0.000 0.000 0.000
Badger Meter Inc. BMI 1.161 6.1 10.4 11.8 10.2 0.700 0.660 0.600 0.520 0.460 0.400 0.340 0.310 0.290 0.275 0.265 0.255 0.250 0.215
BancFirst Corp. OK BANF 0.755 7.3 7.9 7.6 10.0 1.180 1.100 1.020 0.940 0.890 0.820 0.740 0.660 0.580 0.515 0.455 0.380 0.360 0.320
Bank of the Ozarks Inc. OZRK 1.170 44.0 33.9 23.6 20.1 0.720 0.500 0.370 0.300 0.260 0.250 0.215 0.200 0.185 0.150 0.115 0.078 0.058 0.053
Bank of Utica BKUT 1.155 10.3 10.6 7.9 6.9 10.700 # 9.700 8.900 7.900 7.500 7.300 6.800 6.500 6.300 6.000 5.500 5.000 4.500 4.000
Bar Harbor Bankshares BHB 0.814 6.8 6.2 4.2 5.1 0.833 0.780 0.730 0.697 0.693 0.680 0.637 0.603 0.560 0.533 0.507 0.507 0.507 0.507
Best Buy Corp. BBY 0.393 4.6 6.1 5.1 13.0 0.680 0.650 0.610 0.570 0.560 0.530 0.430 0.340 0.300 0.273 0.200 0.000 0.000 0.000
BHP Billiton Ltd. BHP 0.477 3.6 10.1 10.6 22.3 2.320 2.240 2.020 1.740 1.640 1.400 0.940 0.720 0.560 0.360 0.310 0.260 0.261 0.421
BHP Billiton plc BBL 0.347 3.6 10.1 10.6 30.7 2.320 2.240 2.020 1.740 1.640 1.400 0.940 0.720 0.560 0.360 0.160 0.000 0.000 0.000
Brown & Brown Inc. BRO 0.432 7.2 5.8 5.4 12.4 0.370 0.345 0.325 0.313 0.303 0.285 0.250 0.210 0.170 0.145 0.115 0.090 0.080 0.068
Buckeye Partners LP BPL 0.820 1.8 3.4 4.3 5.2 4.225 4.150 4.025 3.825 3.625 3.425 3.225 3.025 2.825 2.638 2.538 2.500 2.450 2.400
Bunge Limited BG 0.917 9.6 9.0 9.6 10.5 1.140 1.040 0.960 0.880 0.800 0.720 0.660 0.620 0.560 0.480 0.420 0.385 0.000 0.000
C.H. Robinson Worldwide CHRW 0.402 6.1 10.4 9.7 24.2 1.400 # 1.320 1.160 1.040 0.960 0.880 0.720 0.520 0.300 0.240 0.160 0.120 0.100 0.080
Cambridge Bancorp CATC 0.727 6.0 4.3 4.4 6.1 1.590 1.500 1.420 1.400 1.340 1.280 1.180 1.060 1.010 0.940 0.880 0.840 0.767 0.613
Canadian National RailwayCNI 0.797 10.7 16.6 13.9 17.4 0.830 0.750 0.657 0.524 0.446 0.434 0.393 0.288 0.241 0.181 0.167 0.143 0.130 0.117
Canadian Natural Resources CNQ 1.008 16.3 17.3 20.3 20.1 0.470 0.404 0.349 0.292 0.187 0.187 0.160 0.132 0.104 0.089 0.075 0.062 0.038 0.000
CARBO Ceramics CRR 0.798 11.8 14.5 13.0 16.2 1.140 1.020 0.880 0.760 0.700 0.620 0.520 0.440 0.360 0.293 0.253 0.240 0.230 0.200
Cardinal Health Inc. CAH 0.824 27.6 16.0 25.3 30.8 1.155 0.905 0.820 0.740 0.502 0.373 0.302 0.215 0.129 0.086 0.079 0.072 0.065 0.053
Casey's General Stores Inc.CASY 1.034 9.5 19.4 19.8 19.1 0.690 0.630 0.570 0.405 0.320 0.280 0.230 0.190 0.170 0.150 0.120 0.100 0.080 0.070
Cass Information Systems InCASS 1.140 18.0 15.6 12.8 11.2 0.740 0.627 0.551 0.479 0.438 0.405 0.361 0.331 0.291 0.280 0.255 0.237 0.231 0.231
Caterpillar Inc. CAT 0.667 19.4 10.8 8.4 12.7 2.340 # 1.960 1.800 1.720 1.680 1.560 1.320 1.100 0.910 0.780 0.710 0.700 0.690 0.665
CCFNB Bancorp Inc. CCFN 1.139 3.8 4.6 8.4 7.4 1.350 1.300 1.240 1.180 1.030 0.900 0.820 0.780 0.740 0.700 0.660 0.630 0.590 0.560
Chesapeake Financial Share CPKF 0.870 13.3 12.5 8.6 9.9 0.510 0.450 0.396 0.358 0.350 0.337 0.292 0.268 0.253 0.236 0.198 0.170 0.157 0.139
Chesapeake Utilities CPK 1.473 7.0 5.6 4.8 3.3 1.520 1.420 1.350 1.290 1.240 1.200 1.170 1.150 1.130 1.110 1.100 1.100 1.090 1.060
Church & Dwight CHD 1.702 16.7 53.4 45.8 26.9 1.120 0.960 0.680 0.310 0.230 0.170 0.150 0.130 0.120 0.113 0.103 0.100 0.095 0.093
Citizens Financial Services CZFS 1.075 7.5 8.1 6.9 6.4 1.220 # 1.134 1.010 0.967 0.920 0.873 0.828 0.785 0.739 0.696 0.654 0.597 0.553 0.515
Communications Systems In JCS 0.398 0.0 3.3 5.9 14.9 0.640 0.640 0.600 0.580 0.520 0.480 0.420 0.340 0.270 0.170 0.160 0.000 0.300 0.400
Community Bank System CBU 0.835 3.8 6.1 5.3 6.3 1.100 1.060 1.000 0.920 0.880 0.850 0.810 0.770 0.730 0.660 0.595 0.550 0.540 0.510
Compass Minerals Internatio CMP n/a 10.1 11.8 10.2 n/a 2.180 1.980 1.800 1.560 1.420 1.340 1.280 1.220 1.100 0.938 0.000 0.000 0.000 0.000
ConocoPhillips COP 0.844 15.5 17.7 13.3 15.7 2.700 2.338 2.035 1.657 1.472 1.449 1.264 1.110 0.910 0.690 0.628 0.570 0.540 0.524
Costco Wholesale COST n/a 13.1 14.9 14.0 n/a 1.205 1.065 0.925 0.795 0.700 0.625 0.565 0.505 0.445 0.300 0.000 0.000 0.000 0.000
Cracker Barrel Old CountryCBRL 0.752 78.6 45.0 27.6 36.7 2.500 1.400 0.910 0.820 0.800 0.740 0.600 0.530 0.490 0.450 0.110 0.020 0.020 0.020
CSX Corp. CSX 0.743 9.3 21.8 18.1 24.4 0.590 0.540 0.447 0.327 0.293 0.257 0.180 0.110 0.072 0.067 0.067 0.067 0.133 0.200
Cullen/Frost Bankers CFR 0.464 4.2 3.6 3.6 7.7 1.980 1.900 1.830 1.780 1.710 1.660 1.540 1.320 1.165 1.035 0.940 0.875 0.840 0.760
CVS Caremark CVS 1.248 38.5 37.0 28.4 22.7 0.900 0.650 0.500 0.350 0.304 0.258 0.229 0.156 0.146 0.134 0.116 0.116 0.116 0.116
Daktronics Inc. DAKT n/a 30.4 44.2 27.2 n/a 0.300 0.230 0.220 0.100 0.095 0.090 0.070 0.060 0.050 0.000 0.000 0.000 0.000 0.000
Deere & Company DE 0.824 11.2 19.7 13.4 16.3 1.990 1.790 1.520 1.160 1.120 1.060 0.910 0.780 0.605 0.530 0.440 0.440 0.440 0.440
Digital Realty Trust DLR n/a 6.8 17.2 20.3 n/a 3.120 2.920 2.720 1.940 1.350 1.240 1.145 1.060 0.888 0.000 0.000 0.000 0.000 0.000
Dominion Resources D 1.281 6.6 7.1 7.3 5.7 2.250 2.110 1.970 1.830 1.750 1.580 1.460 1.380 1.340 1.300 1.290 1.290 1.290 1.290
Donegal Group Inc. A DGICA 0.299 3.6 3.3 4.5 15.1 0.505 0.488 0.475 0.458 0.443 0.405 0.353 0.323 0.293 0.264 0.124 0.000 0.000 0.000
Donegal Group Inc. B DGICB 0.672 4.0 3.7 5.1 7.6 0.455 0.438 0.425 0.408 0.393 0.355 0.303 0.274 0.250 0.233 0.219 0.203 0.203 0.203
Eagle Bancorp Montana Inc. EBMT 0.315 1.3 1.4 2.1 6.6 0.289 0.285 0.283 0.277 0.271 0.261 0.242 0.221 0.200 0.179 0.153 0.121 0.089 0.037
Ecolab Inc. ECL 0.988 15.0 14.1 12.1 12.2 0.920 # 0.800 0.700 0.620 0.560 0.520 0.460 0.400 0.350 0.320 0.290 0.270 0.260 0.240
Edison International EIX n/a 3.8 2.3 2.0 n/a 1.350 1.300 1.280 1.260 1.240 1.220 1.160 1.080 1.000 0.800 0.000 0.000 0.000 1.110
Enbridge Inc. ENB 1.269 9.3 14.5 14.6 11.5 1.236 1.131 0.990 0.824 0.651 0.625 0.579 0.511 0.472 0.458 0.415 0.380 0.350 0.323
Enterprise Bancorp Inc. EBTC 0.544 4.5 4.8 5.0 9.2 0.460 0.440 0.420 0.400 0.380 0.360 0.320 0.280 0.240 0.215 0.190 0.165 0.144 0.125
Enterprise Products PartnersEPD 0.883 6.6 5.7 5.7 6.5 2.700 2.533 2.405 2.285 2.165 2.045 1.915 1.795 1.660 1.513 1.443 1.328 1.156 1.025
EOG Resources Inc. EOG 0.408 9.3 6.3 9.5 23.3 0.366 0.335 0.318 0.305 0.285 0.233 0.165 0.110 0.075 0.058 0.045 0.040 0.039 0.033
Equity LifeStyle Properties ELS n/a 14.8 17.3 20.9 (0.1) 0.969 0.844 0.713 0.600 0.500 0.375 0.263 0.125 0.044 0.019 0.980 0.935 0.875 0.811
Erie Indemnity Company ERIE 0.509 7.2 7.3 6.1 12.0 2.370 # 2.210 2.060 1.920 1.800 1.760 1.600 1.440 1.300 0.860 0.760 0.680 0.610 0.540
Essex Property Trust ESS 0.808 9.0 4.6 3.5 4.3 4.730 4.340 4.153 4.128 4.110 3.990 3.630 3.330 3.220 3.150 3.110 3.010 2.790 2.320
Expeditors International EXPD 0.600 7.1 14.5 13.4 22.3 0.600 0.560 0.500 0.400 0.380 0.320 0.280 0.220 0.150 0.110 0.080 0.060 0.050 0.035
Factset Research System InFDS 0.638 13.3 15.2 15.6 24.4 1.360 1.200 1.040 0.890 0.780 0.660 0.420 0.230 0.200 0.180 0.153 0.127 0.100 0.070
Farmers & Merchants Banco FMCB 0.542 3.3 3.3 4.0 7.4 12.400 12.000 11.650 11.250 10.900 10.200 9.150 8.250 7.600 6.900 6.100 5.500 5.350 5.100
Fastenal Company FAST 0.805 8.1 24.0 25.2 31.3 0.800 0.740 0.525 0.420 0.360 0.260 0.220 0.200 0.155 0.100 0.053 0.013 0.011 0.010
FedEx Corp. FDX 0.577 7.4 7.3 6.2 10.7 0.580 0.540 0.510 0.470 0.440 0.430 0.390 0.350 0.310 0.270 0.210 0.150 0.000 0.000
First Keystone Corp. FKYS 0.600 3.0 3.8 3.2 5.3 1.040 1.010 0.970 0.930 0.920 0.890 0.880 0.849 0.781 0.698 0.622 0.540 0.490 0.000
First of Long Island Corp. FLIC 0.861 7.4 7.2 9.9 11.5 1.010 # 0.940 0.890 0.820 0.740 0.630 0.568 0.450 0.420 0.360 0.340 0.287 0.253 0.227
FRFC 0.617 5.3 5.6 5.9 9.6 1.000 0.950 0.900 0.850 0.800 0.750 0.650 0.550 0.500 0.430 0.400 0.340 0.330 0.000
Flowers Foods FLO 0.524 5.8 8.8 11.7 22.3 0.444 0.420 0.389 0.344 0.300 0.256 0.185 0.141 0.114 0.094 0.059 0.007 0.000 0.047
Franklin Electric Co. FELE 0.514 7.0 5.8 4.3 8.3 0.305 0.285 0.268 0.258 0.250 0.248 0.235 0.215 0.190 0.155 0.138 0.128 0.118 0.108
Gap Inc. GPS 0.621 28.2 17.5 13.3 21.4 0.625 0.488 0.438 0.385 0.340 0.335 0.320 0.285 0.158 0.090 0.090 0.090 0.090 0.090
General Dynamics GD 0.778 9.5 10.1 10.3 13.3 2.190 # 2.000 1.830 1.640 1.490 1.340 1.100 0.890 0.780 0.700 0.630 0.590 0.550 0.510
General Mills GIS 1.153 11.8 10.6 11.5 9.9 1.420 1.270 1.170 1.050 0.900 0.825 0.760 0.690 0.640 0.585 0.550 0.550 0.550 0.550
Genesis Energy LP GEL 0.549 10.6 10.6 10.5 19.1 2.015 1.823 1.650 1.490 1.365 1.223 0.930 0.740 0.610 0.600 0.350 0.800 0.800 1.780
Graco Inc. GGG 0.381 11.1 7.7 6.2 16.3 1.000 0.900 0.840 0.800 0.760 0.740 0.660 0.580 0.520 0.373 0.221 0.193 0.178 0.166
Harris Corp. HRS 0.729 12.9 18.9 17.7 24.3 1.580 1.400 1.060 0.940 0.840 0.700 0.520 0.380 0.280 0.220 0.180 0.130 0.100 0.100
Hasbro Inc. HAS 0.529 13.0 18.0 15.5 29.2 1.560 # 1.380 1.150 0.950 0.800 0.760 0.600 0.450 0.330 0.210 0.120 0.120 0.120 0.240
HCC Insurance Holdings HCC 0.675 14.3 9.4 9.6 14.3 0.720 0.630 0.590 0.550 0.510 0.455 0.410 0.350 0.263 0.207 0.190 0.169 0.162 0.140
I 0.303 3.1 4.2 11.7 38.6 0.673 0.653 0.633 0.595 0.493 0.387 0.280 0.204 0.123 0.078 0.026 0.000 0.000 0.000
HIFS 1.279 3.1 4.7 5.3 4.1 1.320 1.280 1.230 1.150 1.070 1.020 1.000 0.990 0.980 0.920 0.880 0.800 0.730 0.640
Holly Energy Partners LP HEP n/a 6.5 5.5 5.4 n/a 1.925 1.808 1.720 1.640 1.560 1.480 1.393 1.293 0.588 0.000 0.000 0.000 0.000 0.000
Honat Bancorp Inc. HONT n/a 20.0 18.6 14.1 n/a 1.000 0.833 0.667 0.600 0.575 0.517 0.463 0.413 0.375 0.342 0.000 0.000 0.000 0.000
Imperial Oil Ltd. IMO 1.075 0.4 3.8 5.3 4.9 0.468 0.466 0.442 0.418 0.374 0.362 0.350 0.320 0.313 0.293 0.290 0.280 0.275 0.260
Infinity Property & CasualtyIPCC 1.013 33.3 28.9 22.2 21.9 1.200 0.900 0.720 0.560 0.480 0.440 0.360 0.300 0.240 0.220 0.165 0.000 0.000 0.000
Intel Corp. INTC 0.382 3.4 12.6 10.5 27.4 0.900 0.870 0.782 0.630 0.560 0.548 0.450 0.400 0.320 0.160 0.080 0.080 0.080 0.070
International Business MachIBM 0.736 12.1 14.0 14.3 19.4 3.700 3.300 2.900 2.500 2.150 1.900 1.500 1.100 0.780 0.700 0.630 0.590 0.550 0.510
IFF 0.986 11.0 11.4 8.4 8.6 1.410 # 1.270 1.120 1.020 1.000 0.940 0.860 0.740 0.720 0.670 0.620 0.600 0.600 1.520
ITC Holdings Corp. ITC n/a 9.9 7.0 6.2 n/a 0.535 0.487 0.458 0.437 0.417 0.397 0.377 0.358 0.175 0.000 0.000 0.000 0.000 0.000
J&J Snack Foods Corp. JJSF n/a 23.1 14.2 11.6 n/a 0.640 # 0.520 0.460 0.430 0.390 0.370 0.340 0.300 0.250 0.000 0.000 0.000 0.000 0.000
J.M. Smucker Co. SJM 1.245 10.0 12.4 11.8 9.5 2.200 2.000 1.840 1.550 1.370 1.260 1.180 1.110 1.060 0.980 0.890 0.720 0.640 0.630
Jack Henry & Associates JKHY 1.084 58.7 24.3 19.5 18.0 0.730 0.460 0.420 0.380 0.340 0.300 0.260 0.220 0.180 0.160 0.140 0.140 0.120 0.100
JB Hunt Transport ServicesJBHT n/a 7.1 7.7 8.4 n/a 0.600 # 0.560 0.520 0.480 0.440 0.400 0.360 0.320 0.240 0.045 0.000 0.000 0.000 0.013
John Wiley & Sons Inc. JW-A 0.984 11.4 17.8 15.3 15.6 0.980 # 0.880 0.720 0.600 0.540 0.480 0.420 0.380 0.330 0.280 0.230 0.190 0.170 0.152
Kellogg Company K 1.131 3.4 4.9 6.7 5.9 1.800 1.740 1.670 1.560 1.430 1.300 1.200 1.140 1.060 1.010 1.010 1.010 1.010 1.010
Kinder Morgan Energy Partn KMP 0.840 8.5 6.8 6.2 7.4 5.260 4.850 4.580 4.320 4.200 3.890 3.390 3.230 3.070 2.810 2.575 2.360 2.075 1.538
L-3 Communications Holding LLL n/a 12.2 12.7 13.8 n/a 2.200 1.960 1.728 1.536 1.344 1.152 0.960 0.720 0.480 0.384 0.000 0.000 0.000 0.000
Laclede Group Inc. LG 1.053 2.4 2.5 2.5 2.4 1.700 1.660 1.620 1.580 1.540 1.500 1.460 1.420 1.380 1.360 1.340 1.340 1.340 1.340
Landmark Bancorp Inc. LARK 1.119 33.5 13.7 10.2 9.1 0.920 0.689 0.657 0.625 0.595 0.567 0.540 0.474 0.438 0.417 0.386 0.340 0.318 0.318
Lincoln Electric Holdings LECO 1.027 17.6 12.6 9.9 9.6 0.800 # 0.680 0.620 0.560 0.540 0.500 0.440 0.380 0.360 0.335 0.320 0.300 0.295 0.280
Lindsay Corp. LNN 0.990 19.5 14.1 11.1 11.2 0.490 0.410 0.350 0.330 0.310 0.290 0.270 0.250 0.230 0.210 0.170 0.140 0.140 0.140
Linear Technology Corp. LLTC 0.268 4.0 4.2 4.4 16.3 1.040 # 1.000 0.960 0.920 0.880 0.840 0.720 0.600 0.400 0.320 0.230 0.190 0.150 0.110
Lockheed Martin LMT 0.902 15.2 21.9 21.2 23.5 4.780 4.150 3.250 2.640 2.340 1.830 1.470 1.250 1.050 0.910 0.580 0.440 0.440 0.440
Lyons Bancorp Inc. LYBC 0.783 0.0 11.6 9.1 11.7 1.167 # 1.167 0.907 0.840 0.780 0.753 0.720 0.667 0.573 0.500 0.387 0.273 0.187 0.000
Magellan Midstream Partners MMP 0.853 17.6 13.0 9.0 10.6 2.098 1.784 1.556 1.454 1.420 1.361 1.247 1.143 0.983 0.860 0.766 0.645 0.358 0.000
Matthews International MATW 0.854 10.8 12.2 10.8 12.7 0.410 0.370 0.330 0.290 0.265 0.245 0.225 0.205 0.185 0.165 0.124 0.106 0.101 0.097
Maxim Integrated Products MXIM 0.320 8.7 6.8 5.2 16.3 1.000 0.920 0.860 0.820 0.800 0.775 0.688 0.563 0.425 0.340 0.220 0.020 0.000 0.000
McGrath Rentcorp MGRC 0.441 2.1 2.2 4.1 9.4 0.955 0.935 0.915 0.895 0.860 0.780 0.700 0.620 0.530 0.430 0.390 0.340 0.310 0.270
MDU Resources MDU 0.668 3.0 3.1 3.2 4.8 0.690 # 0.670 0.650 0.630 0.620 0.590 0.550 0.515 0.487 0.460 0.433 0.413 0.396 0.378
Meredith Corp. MDP 0.870 6.5 21.0 13.6 15.7 1.630 1.530 1.148 0.920 0.900 0.860 0.740 0.640 0.560 0.480 0.380 0.360 0.340 0.320
Mesa Laboratories Inc. MLAB 0.266 7.5 8.2 7.3 27.6 0.570 0.530 0.490 0.450 0.410 0.400 0.320 0.290 0.250 0.210 0.050 0.000 0.000 0.000
Microchip Technology Inc. MCHP 0.042 0.9 1.1 1.3 30.6 1.415 1.402 1.386 # 1.370 1.357 1.327 1.150 0.890 0.450 0.173 0.098 0.020 0.000 0.000
Microsoft Corp. MSFT 1.074 16.9 20.8 16.1 15.0 0.970 0.830 0.680 0.550 0.520 0.460 0.410 0.370 0.320 0.160 0.240 0.000 0.000 0.000
Minden Bancorp Inc. MDNB 0.555 13.3 10.4 8.2 14.7 0.340 # 0.300 0.258 0.253 0.247 0.230 0.224 0.201 0.178 0.149 0.086 0.000 0.000 0.000
MOCON Inc. MOCO 1.035 4.8 5.1 5.7 5.5 0.435 0.415 0.395 0.375 0.360 0.330 0.310 0.300 0.280 0.260 0.255 0.240 0.240 0.215
Monro Muffler Brake Inc. MNRO n/a 10.3 20.4 21.9 n/a 0.430 # 0.390 0.340 0.247 0.180 0.160 0.142 0.107 0.044 0.000 0.000 0.000 0.000 0.000
Monsanto Company MON 0.667 22.0 13.1 13.4 20.1 1.555 1.275 1.140 1.075 1.035 0.830 0.550 0.400 0.340 0.275 0.250 0.240 0.225 0.000
MSM 0.354 17.1 13.6 10.1 28.5 1.230 # 1.050 0.910 0.840 0.800 0.760 0.680 0.560 0.460 0.340 0.100 0.000 0.000 0.000
Muncy Bank Financial Inc. MYBF 0.871 5.3 9.8 7.8 8.9 0.800 0.760 0.670 0.605 0.575 0.550 0.505 0.480 0.460 0.360 0.340 0.320 0.300 0.280
Murphy Oil Corp. MUR 0.701 15.0 8.8 9.1 12.9 1.163 1.012 0.947 0.904 0.861 0.753 0.581 0.452 0.387 0.366 0.344 0.334 0.323 0.312
National Bankshares NKSH 0.983 1.8 7.2 7.0 7.1 1.120 1.100 1.000 0.910 0.840 0.800 0.760 0.730 0.710 0.640 0.565 0.485 0.430 0.425
National Health Investors NHI 0.914 8.2 7.1 5.7 6.2 2.835 2.620 2.450 2.305 2.200 2.150 1.980 1.890 1.775 1.675 1.550 1.500 0.000 2.020
National Healthcare Corp. NHC n/a 3.3 4.7 6.6 n/a 1.240 1.200 1.160 1.080 1.000 0.900 0.780 0.660 0.550 0.375 0.000 0.000 0.000 0.000
National Interstate Corp. NATL n/a 10.0 11.2 12.9 n/a 0.440 0.400 0.360 0.320 0.280 0.240 0.200 0.160 0.080 0.000 0.000 0.000 0.000 0.000
National Retail Properties NNN 0.696 2.6 1.9 1.6 2.3 1.600 1.560 1.530 1.510 1.500 1.480 1.400 1.320 1.300 1.290 1.280 1.270 1.260 1.245
Nestle S.A. NSRGY 0.885 2.4 16.2 13.4 15.2 2.164 2.112 2.082 1.379 1.237 1.153 0.846 0.692 0.670 0.556 0.527 0.384 0.319 0.216
New Jersey Resources NJR 1.176 5.2 6.0 8.2 7.0 1.620 1.540 1.440 1.360 1.240 1.093 1.013 0.960 0.907 0.867 0.827 0.800 0.782 0.764
NextEra Energy NEE 1.000 10.0 9.7 8.2 8.2 2.640 2.400 2.200 2.000 1.890 1.780 1.640 1.500 1.420 1.300 1.200 1.160 1.120 1.080
Nike Inc. NKE 0.669 12.0 14.5 12.3 18.4 0.840 0.750 0.620 0.560 0.510 0.470 0.393 0.325 0.265 0.213 0.155 0.125 0.120 0.120
Norfolk Southern NSC 0.513 5.2 13.4 10.8 21.1 2.040 1.940 1.660 1.400 1.360 1.220 0.960 0.680 0.480 0.360 0.300 0.260 0.240 0.800
Northeast Indiana Bancorp NIDB 0.802 4.8 3.8 3.0 3.7 0.765 0.730 0.705 0.685 0.665 0.660 0.645 0.640 0.610 0.570 0.530 0.490 0.450 0.410
Northeast Utilities NU 1.244 11.1 12.8 12.2 9.8 1.470 1.323 1.100 1.025 0.950 0.825 0.775 0.725 0.675 0.625 0.575 0.525 0.450 0.400
Northrop Grumman NOC 0.862 10.7 12.7 10.9 12.7 2.380 2.150 1.925 1.662 1.527 1.418 1.337 1.048 0.913 0.804 0.723 0.723 0.723 0.723
NorthWestern Corp. NWE n/a 2.7 3.8 2.9 n/a 1.520 1.480 1.440 1.360 1.340 1.320 1.280 1.240 1.000 0.000 0.000 0.000 0.000 0.000
Norwood Financial NWFL 0.625 4.8 3.9 4.7 7.5 1.144 1.091 1.055 1.018 0.982 0.909 0.836 0.745 0.623 0.589 0.554 0.508 0.462 0.392
Novo Nordisk A/S NVO 0.959 23.6 31.7 26.9 28.1 0.620 0.502 0.377 0.272 0.217 0.188 0.124 0.096 0.086 0.074 0.052 0.037 0.032 0.042
Nu Skin Enterprises Inc. NUS 1.419 50.0 33.9 22.2 15.7 1.200 0.800 0.590 0.500 0.460 0.440 0.420 0.400 0.360 0.320 0.280 0.240 0.200 0.000
Occidental Petroleum OXY 0.907 18.3 18.7 15.2 16.8 2.460 2.080 1.760 1.470 1.310 1.210 0.940 0.800 0.645 0.550 0.520 0.500 0.500 0.500
Oil-Dri Corp. of America ODC 0.678 5.7 6.1 6.5 9.6 0.740 # 0.700 0.660 0.620 0.580 0.540 0.500 0.432 0.360 0.328 0.296 0.288 0.288 0.288
Omega Healthcare Investors OHI 0.326 10.1 10.7 9.3 28.6 1.860 1.690 1.550 1.370 1.200 1.190 1.080 0.960 0.850 0.720 0.150 0.000 0.000 1.000
ONEOK Inc. OKE 0.872 16.5 17.6 13.7 15.7 1.292 1.109 0.943 0.795 0.716 0.681 0.611 0.533 0.476 0.384 0.301 0.271 0.271 0.271
Owens & Minor Inc. OMI 0.821 9.1 10.8 12.5 15.2 0.960 0.880 0.800 0.707 0.613 0.533 0.453 0.400 0.347 0.293 0.233 0.207 0.182 0.165
PartnerRe Limited PRE 0.867 3.2 7.7 6.8 7.9 2.560 2.480 2.350 2.050 1.880 1.840 1.720 1.600 1.520 1.360 1.200 1.150 1.100 1.040
People's United Financial PBCT 0.293 1.6 1.6 2.1 7.2 0.648 0.638 0.628 0.618 0.608 0.583 0.519 0.462 0.406 0.358 0.323 0.301 0.283 0.254
Perrigo Company plc PRGO 0.947 9.1 11.8 11.9 12.6 0.360 0.330 0.290 0.258 0.228 0.205 0.185 0.173 0.163 0.145 0.110 0.000 0.000 0.000
Plains All American PipelinePAA 0.750 9.7 7.4 5.9 7.8 2.325 2.120 1.953 1.878 1.812 1.748 1.642 1.436 1.288 1.152 1.094 1.057 0.976 0.913
Polaris Industries PII 0.934 13.5 28.1 17.2 18.4 1.680 1.480 0.900 0.800 0.780 0.760 0.680 0.620 0.560 0.460 0.310 0.280 0.250 0.220
PPL Corp. PPL 0.275 1.9 1.7 1.8 6.7 1.468 1.440 1.400 1.395 1.380 1.340 1.220 1.100 0.960 0.820 0.770 0.720 0.530 0.530
Praxair Inc. PX 0.547 9.1 10.1 9.9 18.0 2.400 2.200 2.000 1.800 1.600 1.500 1.200 1.000 0.720 0.600 0.458 0.380 0.340 0.310
Prosperity Bancshares PB 0.849 7.5 11.5 11.5 13.5 0.860 # 0.800 0.700 0.620 0.550 0.500 0.450 0.400 0.330 0.288 0.243 0.235 0.190 0.160
PSB Holdings Inc. PSBQ 1.719 13.2 6.1 4.8 2.8 0.770 # 0.680 0.662 0.644 0.626 0.608 0.590 0.571 0.553 0.531 0.583 0.466 0.445 0.432
Qualcomm Inc. QCOM 0.593 34.7 20.7 16.0 26.9 1.300 0.965 0.835 0.740 0.670 0.620 0.540 0.450 0.340 0.225 0.120 0.000 0.000 0.000
Raytheon Company RTN 1.390 11.4 14.4 14.4 10.4 2.150 1.930 1.665 1.435 1.210 1.095 1.005 0.940 0.860 0.800 0.800 0.201 0.001 0.001
Realty Income Corp. O 0.796 21.2 7.5 4.8 6.0 2.147 1.772 1.737 1.727 1.716 1.701 1.641 1.518 1.395 1.320 1.200 1.170 1.140 1.110
Regal Beloit Corp. RBC 0.944 5.4 5.7 4.7 5.0 0.780 0.740 0.700 0.660 0.640 0.620 0.580 0.540 0.500 0.480 0.480 0.480 0.480 0.480
RenaissanceRe Holdings RNR 0.623 3.7 3.8 4.0 6.4 1.120 1.080 1.040 1.000 0.960 0.920 0.880 0.840 0.800 0.720 0.600 0.568 0.533 0.500
Republic Bancorp KY RBCAA 0.603 6.9 6.7 7.6 12.6 0.682 0.638 0.605 0.561 0.517 0.473 0.424 0.363 0.306 0.254 0.208 0.172 0.145 0.124
Republic Services Inc. RSG 0.177 7.8 7.8 6.6 37.5 0.965 0.895 0.820 0.770 0.760 0.700 0.490 0.387 0.333 0.200 0.040 0.000 0.000 0.000
Reynolds American Inc. RAI 0.758 4.7 9.9 7.5 9.9 2.440 2.330 2.150 1.840 1.725 1.700 1.600 1.375 1.050 0.950 0.950 0.931 0.825 0.775
RGC Resources Inc. RGCO 1.214 2.9 2.9 2.9 2.4 0.720 0.700 0.680 0.660 0.640 0.625 0.610 0.600 0.590 0.585 0.570 0.570 0.560 0.550
Ritchie Brothers AuctioneersRBA 0.316 7.4 7.2 8.2 26.0 0.505 0.470 0.435 0.410 0.380 0.340 0.300 0.260 0.193 0.123 0.050 0.000 0.000 0.000
RHI n/a 6.7 7.2 7.8 n/a 0.640 0.600 0.560 0.520 0.480 0.440 0.400 0.320 0.280 0.180 0.000 0.000 0.000 0.000
Rollins Inc. ROL 0.833 12.5 14.5 16.5 19.8 0.360 0.320 0.280 0.240 0.187 0.168 0.133 0.112 0.089 0.071 0.059 0.039 0.039 0.039
Roper Industries Inc. ROP 1.265 20.0 20.2 17.9 14.1 0.660 # 0.550 0.440 0.380 0.330 0.290 0.260 0.235 0.210 0.196 0.176 0.166 0.150 0.140
Ross Stores Inc. ROST 1.041 21.4 28.6 29.0 27.9 0.680 0.560 0.440 0.320 0.220 0.190 0.150 0.120 0.105 0.086 0.058 0.048 0.043 0.038
Royal Gold Inc. RGLD 1.011 33.3 30.5 23.4 23.1 0.800 0.600 0.440 0.360 0.320 0.280 0.260 0.220 0.200 0.150 0.100 0.075 0.050 0.050
Safeway Inc. SWY n/a 17.2 19.5 19.9 n/a 0.750 # 0.640 0.530 0.440 0.365 0.303 0.254 0.216 0.100 0.000 0.000 0.000 0.000 0.000
SCANA Corp. SCG 0.518 2.4 2.1 2.1 4.0 2.018 1.970 1.930 1.895 1.870 1.820 1.740 1.650 1.535 1.440 1.360 1.275 1.188 1.138
SEI Investments Company SEIC 1.007 16.7 22.6 18.5 18.3 0.350 # 0.300 0.220 0.190 0.160 0.150 0.130 0.115 0.105 0.095 0.065 0.055 0.045 0.037
Sempra Energy SRE 1.399 9.2 16.9 13.4 9.6 2.490 2.280 1.830 1.560 1.520 1.330 1.230 1.190 1.120 1.000 1.000 1.000 1.000 1.140
Senior Housing Properties TSNH 0.942 2.0 2.5 2.2 2.3 1.560 1.530 1.490 1.450 1.430 1.400 1.380 1.320 1.280 1.260 1.240 1.240 1.200 0.900
Shaw Communications Inc.SJR 0.266 2.9 5.2 8.9 33.5 0.991 0.963 0.925 0.851 0.735 0.646 0.541 0.258 0.123 0.110 0.055 0.025 0.025 0.025
Silgan Holdings Inc. SLGN n/a 16.7 10.1 10.5 n/a 0.560 0.480 0.440 0.420 0.380 0.340 0.320 0.240 0.200 0.113 0.000 0.000 0.000 0.000
South Jersey Industries SJI 1.214 9.1 9.9 10.8 8.9 1.800 1.650 1.498 1.355 1.190 1.080 0.980 0.900 0.850 0.810 0.770 0.750 0.740 0.730
Southern Company SO 1.023 3.6 3.7 3.9 3.8 2.013 1.943 1.873 1.803 1.733 1.663 1.595 1.535 1.475 1.415 1.385 1.355 1.340 1.340
Southside Bancshares SBSI 1.077 9.5 11.5 15.3 14.2 0.766 0.700 0.598 0.553 0.426 0.376 0.330 0.294 0.284 0.240 0.203 0.151 0.128 0.097
Span-America Medical Syste SPAN 0.608 9.3 9.8 8.7 14.2 0.530 0.485 0.430 0.400 0.370 0.350 0.320 0.210 0.170 0.150 0.140 0.125 0.120 0.115
StanCorp Financial Group SFG 0.656 18.3 8.6 8.0 12.1 1.100 0.930 0.890 0.860 0.800 0.750 0.720 0.650 0.625 0.500 0.350 0.200 0.150 0.135
Stryker Corp. SYK 0.790 24.7 20.9 26.3 33.3 1.060 0.850 0.720 0.600 0.500 0.330 0.220 0.110 0.090 0.070 0.060 0.050 0.040 0.033
Sunoco Logistics Partners LPSXL 1.035 27.9 16.0 14.0 13.5 2.348 1.835 1.610 1.505 1.370 1.222 1.108 1.008 0.858 0.773 0.663 0.387 0.000 0.000
Syngenta AG SYT 0.505 17.3 21.6 16.1 31.9 2.027 1.728 1.566 1.128 1.074 0.961 0.619 0.517 0.423 0.273 0.127 0.096 0.000 0.000
Tanger Factory Outlet Cente SKT 0.906 6.6 4.6 3.4 3.7 0.885 0.830 0.794 0.773 0.764 0.750 0.710 0.671 0.640 0.623 0.615 0.612 0.610 0.607
TC Pipelines LP TCP 0.692 2.6 2.7 2.8 4.0 3.180 3.100 3.040 2.940 2.870 2.775 2.565 2.325 2.300 2.250 2.150 2.050 1.950 1.825
Teche Holding Co. TSH 0.165 2.1 1.6 1.5 8.9 1.490 # 1.460 1.440 1.420 1.410 1.385 1.295 1.140 0.980 0.820 0.635 0.500 0.500 0.500
Teekay LNG Partners LP TGP n/a 1.7 4.4 4.4 n/a 2.700 2.655 2.520 2.370 2.280 2.180 1.985 1.800 0.649 0.000 0.000 0.000 0.000 0.000
Teva Pharmaceutical IndustriTEVA 0.895 23.6 19.5 20.5 22.9 1.278 1.034 0.901 0.748 0.605 0.503 0.385 0.306 0.269 0.201 0.163 0.091 0.065 0.041
Texas Instruments TXN 0.734 50.7 29.7 21.1 28.8 1.070 0.710 0.560 0.490 0.450 0.410 0.300 0.130 0.105 0.089 0.085 0.085 0.085 0.085
Texas Pacific Land Trust TPL 0.563 8.7 7.7 6.8 12.1 0.250 # 0.230 0.210 0.200 0.190 0.180 0.160 0.130 0.110 0.100 0.080 0.080 0.080 0.080
Thomasville Bancshares Inc. THVB 0.660 7.1 7.7 8.4 12.8 0.750 0.700 0.650 0.600 0.550 0.500 0.400 0.300 0.250 0.230 0.225 0.200 0.175 0.150
Thomson Reuters Corp. TRI 0.628 1.6 3.9 3.8 6.0 1.300 1.280 1.240 1.160 1.120 1.080 0.980 0.880 0.790 0.755 0.725 0.705 0.700 0.685
Tiffany & Company TIF 0.707 8.2 14.9 15.6 22.0 1.320 1.220 1.080 0.870 0.680 0.640 0.470 0.360 0.280 0.220 0.180 0.160 0.160 0.140
TJX Companies Inc. TJX 0.910 25.0 24.5 21.2 23.3 0.550 0.440 0.360 0.285 0.235 0.210 0.170 0.135 0.113 0.085 0.068 0.056 0.044 0.039
Transmontaigne Partners LP TLP n/a 1.6 2.6 2.7 n/a 2.580 2.540 2.460 2.390 2.360 2.260 1.900 1.690 0.550 0.000 0.000 0.000 0.000 0.000
Travelers Companies TRV 1.949 9.5 11.6 10.5 5.4 1.960 1.790 1.590 1.410 1.230 1.190 1.130 1.010 0.910 0.870 1.160 1.160 1.120 1.080
UMB Financial Corp. UMBF 0.807 4.9 5.1 6.4 8.0 0.860 # 0.820 0.780 0.740 0.700 0.630 0.550 0.510 0.440 0.420 0.400 0.395 0.381 0.373
United Technologies UTX 0.711 8.1 8.9 10.3 14.5 2.195 2.030 1.865 1.700 1.540 1.345 1.150 1.025 0.880 0.700 0.568 0.490 0.450 0.413
UNS Energy Corp. UNS 1.124 1.2 3.7 12.6 11.2 1.740 1.720 1.680 1.560 1.160 0.960 0.900 0.840 0.760 0.640 0.600 0.500 0.400 0.320
Urstadt Biddle Properties UBA 0.586 1.0 1.0 1.0 1.8 1.000 0.990 0.980 0.970 0.960 0.950 0.920 0.900 0.880 0.860 0.840 0.820 0.800 0.780
Utah Medical Products Inc. UTMD n/a 2.1 1.6 1.7 n/a 0.985 0.965 0.945 0.940 0.925 0.905 0.885 0.780 0.630 0.450 0.000 0.000 0.000 0.000
Valmont Industries VMI 1.275 17.3 14.7 15.1 11.9 0.950 0.810 0.690 0.630 0.560 0.470 0.400 0.360 0.330 0.320 0.310 0.280 0.260 0.260
Vector Group Ltd. VGR 1.000 5.0 5.0 5.0 5.0 1.543 1.469 1.399 1.333 1.269 1.209 1.151 1.096 1.044 0.995 0.947 0.902 0.700 0.667
VSE Corp. VSEC 0.955 13.3 15.6 14.9 15.6 0.340 0.300 0.260 0.220 0.190 0.170 0.150 0.130 0.110 0.090 0.080 0.080 0.080 0.078
W.P. Carey Inc. WPC 1.659 35.6 16.3 10.4 6.3 3.180 2.345 2.132 2.020 1.988 1.938 1.859 1.812 1.780 1.749 1.730 1.714 1.696 1.685
W.R. Berkley Corp. WRB 0.874 11.8 12.1 10.6 12.1 0.380 0.340 0.300 0.270 0.240 0.230 0.200 0.160 0.133 0.124 0.121 0.105 0.103 0.103
Waste Management WM 0.096 2.8 5.0 6.2 64.6 1.460 1.420 1.360 1.260 1.160 1.080 0.960 0.880 0.800 0.750 0.010 0.010 0.010 0.010
WaterFurnace Renewable En WFIFF 0.220 2.1 4.9 6.7 30.2 0.980 0.960 0.900 0.850 0.750 0.710 0.640 0.500 0.350 0.300 0.070 0.000 0.000 0.000
WST 0.934 5.5 5.8 6.2 6.6 0.385 0.365 0.345 0.325 0.305 0.285 0.265 0.245 0.225 0.213 0.203 0.190 0.183 0.173
Westamerica Bancorp WABC 0.344 0.7 1.1 1.4 4.1 1.490 1.480 1.450 1.440 1.410 1.390 1.360 1.300 1.220 1.100 1.000 0.900 0.820 0.740
Westar Energy WR 0.786 3.8 3.4 3.6 4.6 1.360 1.310 1.270 1.230 1.190 1.140 1.060 1.000 0.920 0.760 0.870 1.200 1.200 1.435
Westlake Chemical Corp. WLK n/a 57.9 50.5 32.1 n/a 0.413 0.261 0.137 0.121 0.110 0.103 0.090 0.068 0.049 0.010 0.000 0.000 0.000 0.000
In 0.205 8.1 6.6 6.8 33.3 1.600 1.480 1.380 # 1.320 1.200 1.150 0.800 0.420 0.330 0.190 0.090 0.020 0.000 0.000
Williams Companies WMB 0.634 20.1 43.6 27.3 43.1 1.438 1.197 0.775 0.485 0.440 0.430 0.390 0.345 0.250 0.080 0.040 0.420 0.680 0.600
Williams Partners LP WPZ n/a 8.7 8.8 7.0 n/a 3.415 3.141 2.900 2.653 2.540 2.435 2.045 1.605 0.148 0.000 0.000 0.000 0.000 0.000
Wisconsin Energy WEC 1.588 20.4 21.8 21.8 13.7 1.445 1.200 1.040 0.800 0.675 0.540 0.500 0.460 0.440 0.415 0.400 0.400 0.400 0.685
Xcel Energy XEL 0.846 3.8 3.4 3.3 3.9 1.100 1.060 1.025 0.995 0.965 0.935 0.905 0.875 0.845 0.790 0.750 1.313 1.500 1.311
Xilinx Inc. XLNX n/a 14.1 14.9 12.4 n/a 0.970 0.850 0.730 0.640 0.580 0.540 0.450 0.340 0.260 0.150 0.000 0.000 0.000 0.000
York Water Company YORW 0.617 3.5 2.6 2.7 4.4 0.553 0.534 0.524 0.512 0.504 0.484 0.472 0.448 0.416 0.387 0.360 0.347 0.333 0.320
Yum! Brands Inc. YUM n/a 15.5 16.0 15.1 n/a 1.375 1.190 1.035 0.880 0.780 0.680 0.525 0.265 0.215 0.100 0.000 0.000 0.000 0.000
Averages for 231 0.771 10.0 10.2 9.1 11.8 1.423 1.294 1.173 1.064 0.989 0.921 0.821 0.729 0.631 0.541 0.466 0.432 0.399 0.401
Averages for 337 0.794 9.5 9.4 8.3 10.5 1.405 1.283 1.174 1.074 1.006 0.942 0.845 0.757 0.669 0.586 0.518 0.483 0.453 0.445
Contenders Percentage Increase by Year
10-24 Straight Years Higher Dividends 15 yrs 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 Mean
Name Symbol 1999 RegDivs 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 average) Deviation Sector
A.O. Smith Corp. AOS 0.160 3.640 27.8 20.0 11.1 5.2 4.1 5.7 6.1 3.1 3.2 6.9 7.4 3.8 4.0 4.2 8.0 6.9 Industrials
Aaron's Inc. AAN 0.012 0.514 13.3 15.4 8.3 5.9 6.2 6.7 7.1 5.7 33.6 123.0 0.0 0.0 0.0 0.0 16.1 30.8 Consumer Discretionary
ACE Limited ACE 0.400 15.340 4.2 41.2 6.3 11.3 5.5 4.8 8.3 9.1 10.0 8.1 8.8 21.4 16.7 20.0 12.5 9.5 Financials
Acme United Corp. ACU 0.000 1.820 7.1 12.0 19.0 5.0 17.6 13.3 25.0 20.0 150.0 0.0 0.0 0.0 0.0 0.0 19.2 37.2 Industrials
AGL Resources GAS 1.080 21.680 2.2 2.2 2.3 2.3 2.4 2.4 10.8 13.8 13.0 3.6 2.8 0.0 0.0 0.0 4.1 4.6 Utilities
Airgas Inc. ARG 0.000 7.870 21.1 24.6 29.8 34.3 34.6 52.9 25.9 20.0 28.6 45.8 0.0 0.0 0.0 0.0 22.7 16.7 Materials
Albemarle Corp. ALB 0.200 6.520 23.9 22.0 13.4 12.0 4.2 14.3 21.7 11.3 6.0 3.5 4.6 3.8 13.0 15.0 12.1 6.8 Materials
L 0.115 32.144 9.7 14.7 13.2 8.6 16.6 15.0 14.6 21.9 26.6 18.5 5.0 0.0 0.0 769.6 66.7 195.1 Energy
Alliant Energy Corp. LNT 2.000 23.343 4.4 5.9 7.6 5.3 7.1 10.2 10.4 9.5 3.7 1.3 0.0 0.0 0.0 0.0 4.7 3.8 Utilities
American Equity InvestmentAEL 0.010 0.920 20.0 25.0 20.0 25.0 14.3 16.7 20.0 25.0 100.0 100.0 0.0 0.0 0.0 0.0 26.1 31.6 Financials
AmeriGas Partners LP APU 2.200 37.513 5.0 8.1 5.0 5.1 4.7 5.0 4.8 3.1 1.4 0.0 0.0 0.0 0.0 0.0 3.0 2.6 Utilities
Ameriprise Financial Inc. AMP 0.000 7.470 40.6 64.4 22.5 4.4 3.0 17.9 27.3 300.0 0.0 0.0 0.0 0.0 0.0 0.0 34.3 76.0 Financials
Analog Devices Inc. ADI 0.000 7.910 13.3 23.7 12.8 7.5 2.6 8.3 20.0 66.7 63.6 450.0 0.0 0.0 0.0 0.0 47.8 113.5 Information Tech
Andersons Inc. (The) ANDE 0.067 2.702 6.7 36.4 23.1 2.9 6.9 47.7 23.9 7.6 6.5 6.9 11.5 0.0 8.3 20.0 14.9 13.2 Consumer Staples
AptarGroup Inc. ATR 0.090 6.535 13.6 10.0 21.2 10.0 7.1 12.0 19.0 20.0 59.1 76.0 4.2 9.1 10.0 11.1 20.2 20.2 Materials
Aqua America Inc. WTR 0.204 5.500 9.0 6.3 6.8 7.3 7.8 6.3 8.2 11.1 8.7 7.5 6.0 6.5 7.4 10.3 7.8 1.5 Utilities
Arrow Financial Corp. AROW 0.389 11.054 3.5 2.7 6.1 3.0 1.8 5.4 3.0 5.2 6.4 9.7 10.6 14.3 13.9 13.2 7.1 4.3 Financials
Artesian Resources ARTNA 0.471 9.474 3.3 4.4 1.3 4.2 2.2 6.5 8.2 5.7 4.9 3.9 3.3 4.5 1.4 3.3 4.1 1.8 Utilities
Assurant Inc. AIZ 0.000 5.590 18.5 15.7 11.1 6.8 9.3 17.4 21.1 22.6 47.6 0.0 0.0 0.0 0.0 0.0 12.1 12.8 Financials
Atlantic Tele Network Inc. ATNI 0.240 8.530 8.5 5.6 8.5 10.8 12.1 13.8 16.0 11.1 9.8 10.8 12.1 6.5 14.8 12.5 10.9 2.9 Telecommunications
Atrion Corp. ATRI 0.000 13.280 14.3 15.4 16.7 18.2 22.2 22.7 18.9 19.4 19.2 116.7 0.0 0.0 0.0 0.0 20.3 28.1 Health Care
Auburn National Bancorp AUBN 0.320 9.200 2.4 2.5 2.6 2.6 2.7 5.7 9.4 10.3 16.0 4.2 9.1 10.0 0.0 25.0 7.3 6.5 Financials
Avista Corp. AVA 0.480 10.615 5.2 5.5 10.0 23.5 17.4 16.0 4.4 4.6 5.8 5.1 2.1 0.0 0.0 0.0 7.1 6.9 Utilities
Axis Capital Holdings Ltd. AXS 0.000 7.610 4.2 4.3 9.5 5.0 8.1 12.1 10.0 4.3 29.2 535.7 0.0 0.0 0.0 0.0 44.5 136.4 Financials
Badger Meter Inc. BMI 0.180 5.720 6.1 10.0 15.4 13.0 15.0 17.6 9.7 6.9 5.5 3.8 3.9 2.0 16.3 19.4 10.3 5.6 Information Tech
BancFirst Corp. OK BANF 0.250 10.210 7.3 7.8 8.5 5.6 8.5 10.8 12.1 13.8 12.6 13.2 19.7 5.6 12.5 28.0 11.9 5.8 Financials
Bank of the Ozarks Inc. OZRK 0.050 3.503 44.0 35.1 23.3 15.4 4.0 16.3 7.5 8.1 23.3 30.4 48.4 34.8 9.5 5.0 21.8 14.2 Financials
Bank of Utica BKUT 3.500 100.100 10.3 9.0 12.7 5.3 2.7 7.4 4.6 3.2 5.0 9.1 10.0 11.1 12.5 14.3 8.4 3.6 Financials
Bar Harbor Bankshares BHB 0.480 9.253 6.8 6.8 4.8 0.5 2.0 6.8 5.5 7.7 5.0 5.3 0.0 0.0 0.0 5.6 4.1 2.8 Financials
Best Buy Corp. BBY 0.000 5.143 4.6 6.6 7.0 1.8 5.7 23.3 26.5 13.3 9.7 36.7 0.0 0.0 0.0 0.0 9.7 11.0 Consumer Discretionary
BHP Billiton Ltd. BHP 0.312 15.504 3.6 10.9 16.1 6.1 17.1 48.9 30.6 28.6 55.6 16.1 19.2 0.0 0.0 34.7 20.5 16.7 Materials
BHP Billiton plc BBL 0.000 14.100 3.6 10.9 16.1 6.1 17.1 48.9 30.6 28.6 55.6 125.0 0.0 0.0 0.0 0.0 24.5 33.0 Materials
Brown & Brown Inc. BRO 0.058 3.125 7.2 6.2 4.0 3.3 6.1 14.0 19.0 23.5 17.2 26.1 27.8 12.5 18.5 17.4 14.5 7.9 Financials
Buckeye Partners LP BPL 2.175 47.050 1.8 3.1 5.2 5.5 5.8 6.2 6.6 7.1 7.1 3.9 1.5 2.0 2.1 10.3 4.9 2.5 Energy
Bunge Limited BG 0.000 8.665 9.6 8.3 9.1 10.0 11.1 9.1 6.5 10.7 16.7 14.3 9.1 0.0 0.0 0.0 8.2 4.9 Consumer Staples
C.H. Robinson Worldwide CHRW 0.070 9.070 6.1 13.8 11.5 8.3 9.1 22.2 38.5 73.3 25.0 50.0 33.3 20.0 25.0 14.3 25.0 18.0 Industrials
Cambridge Bancorp CATC 0.467 16.287 6.0 5.6 1.4 4.5 4.7 8.5 11.3 5.0 7.4 6.8 4.8 9.6 25.0 31.4 9.4 8.1 Financials
Canadian National RailwayCNI 0.100 5.398 10.7 14.3 25.4 17.5 2.8 10.4 36.5 19.5 32.7 8.7 16.3 10.3 11.4 16.7 16.7 9.0 Industrials
Canadian Natural Resources CNQ 0.000 2.547 16.3 15.8 19.7 55.9 0.3 16.9 20.8 27.2 16.9 18.3 20.0 66.6 0.0 0.0 21.1 18.4 Energy
CARBO Ceramics CRR 0.200 7.857 11.8 15.9 15.8 8.6 12.9 19.2 18.2 22.2 22.7 15.8 5.6 4.3 15.0 0.0 13.4 6.5 Energy
Cardinal Health Inc. CAH 0.048 5.544 27.6 10.4 10.8 47.5 34.4 23.8 40.0 66.7 50.2 8.9 9.7 11.1 21.8 10.8 26.7 17.9 Health Care
Casey's General Stores Inc.CASY 0.060 4.065 9.5 10.5 40.7 26.6 14.3 21.7 21.1 11.8 13.3 25.0 20.0 25.0 14.3 16.7 19.3 8.1 Consumer Staples
Cass Information Systems InCASS 0.211 5.669 18.0 13.8 15.0 9.4 8.2 12.3 9.1 13.8 3.6 10.0 7.5 2.6 0.0 9.6 9.5 4.8 Information Tech
Caterpillar Inc. CAT 0.625 18.560 19.4 8.9 4.7 2.4 7.7 18.2 20.0 20.9 16.7 9.9 1.4 1.4 3.8 6.4 10.1 7.1 Industrials
CCFNB Bancorp Inc. CCFN 0.506 12.986 3.8 4.8 5.1 14.6 14.4 9.8 5.1 5.4 5.7 6.1 4.8 6.8 5.4 10.7 7.3 3.5 Financials
Chesapeake Financial Share CPKF 0.115 4.229 13.3 13.7 10.4 2.4 3.7 15.7 9.0 5.6 7.4 18.9 16.7 8.5 12.6 21.0 11.4 5.4 Financials
Chesapeake Utilities CPK 1.020 17.950 7.0 5.2 4.7 4.0 3.3 2.6 1.7 1.8 1.8 0.9 0.0 0.9 2.8 3.9 2.9 1.9 Utilities
Church & Dwight CHD 0.083 4.458 16.7 41.2 119.4 34.8 35.3 13.3 15.4 8.3 5.9 9.7 3.3 5.3 1.8 12.0 23.0 29.3 Consumer Staples
Citizens Financial Services CZFS 0.476 11.967 7.5 12.4 4.4 5.1 5.3 5.5 5.4 6.2 6.2 6.5 9.6 7.9 7.5 8.2 7.0 2.0 Financials
Communications Systems In JCS 0.400 5.920 0.0 6.7 3.4 11.5 8.3 14.3 23.5 25.9 58.8 6.3 0.0 0.0 0.0 0.0 11.3 15.6 Information Tech
Community Bank System CBU 0.470 11.445 3.8 6.0 8.7 4.5 3.5 4.9 5.2 5.5 10.6 10.9 8.2 1.9 5.9 8.5 6.3 2.6 Financials
Compass Minerals Internatio CMP 0.000 14.818 10.1 10.0 15.4 9.9 6.0 4.7 4.9 10.9 17.3 0.0 0.0 0.0 0.0 0.0 6.4 5.8 Materials
ConocoPhillips COP 0.524 18.413 15.5 14.9 22.8 12.6 1.6 14.6 13.9 22.0 31.8 9.8 10.1 5.7 2.9 0.0 12.7 8.5 Energy
Costco Wholesale COST 0.000 7.130 13.1 15.1 16.4 13.6 12.0 10.6 11.9 13.5 48.3 0.0 0.0 0.0 0.0 0.0 11.0 12.1 Consumer Staples
Cracker Barrel Old CountryCBRL 0.020 9.430 78.6 53.8 11.0 2.5 8.1 23.3 13.2 8.2 8.9 309.1 450.0 0.0 0.0 0.0 69.0 131.3 Consumer Discretionary
CSX Corp. CSX 0.200 3.548 9.3 20.9 36.7 11.4 14.3 42.6 63.6 53.5 7.5 0.0 0.0 0.0 0.0 0.0 18.6 21.0 Industrials
Cullen/Frost Bankers CFR 0.675 20.010 4.2 3.8 2.8 4.1 3.0 7.8 16.7 13.3 12.6 10.1 7.4 4.2 10.5 12.6 8.1 4.4 Financials
CVS Caremark CVS 0.116 4.207 38.5 30.0 42.9 15.1 17.8 12.7 46.8 6.8 9.0 15.5 0.0 0.0 0.0 0.0 16.8 15.9 Consumer Staples
Daktronics Inc. DAKT 0.000 1.215 30.4 4.5 120.0 5.3 5.6 28.6 16.7 20.0 0.0 0.0 0.0 0.0 0.0 0.0 16.5 30.6 Information Tech
Deere & Company DE 0.440 13.665 11.2 17.8 31.0 3.6 5.7 16.5 16.7 28.9 14.2 20.5 0.0 0.0 0.0 0.0 11.8 10.3 Industrials
Digital Realty Trust DLR 0.000 16.383 6.8 7.4 40.2 43.7 8.9 8.3 8.0 19.4 0.0 0.0 0.0 0.0 0.0 0.0 10.2 14.0 Financials
Dominion Resources D 1.290 23.420 6.6 7.1 7.7 4.6 10.8 8.2 5.8 3.0 3.1 0.8 0.0 0.0 0.0 0.0 4.1 3.5 Utilities
Donegal Group Inc. A DGICA 0.000 4.128 3.6 2.6 3.8 3.4 9.3 14.9 9.3 10.3 10.6 113.6 0.0 0.0 0.0 0.0 13.0 28.3 Financials
Donegal Group Inc. B DGICB 0.200 4.559 4.0 2.9 4.3 3.8 10.6 17.4 10.5 9.4 7.2 6.4 8.3 0.0 0.0 1.4 6.2 4.6 Financials
Eagle Bancorp Montana Inc. EBMT 0.000 2.907 1.3 0.9 2.1 2.1 4.0 7.6 9.6 10.5 11.7 17.3 26.1 35.3 142.9 0.0 19.4 35.7 Financials
Ecolab Inc. ECL 0.210 6.920 15.0 14.3 12.9 10.7 7.7 13.0 15.0 14.3 9.4 10.3 7.4 3.8 8.3 14.3 11.2 3.3 Materials
Edison International EIX 1.070 13.870 3.8 1.6 1.6 1.6 1.6 5.2 7.4 8.0 25.0 0.0 0.0 0.0 0.0 3.7 4.3 6.3 Utilities
Enbridge Inc. ENB 0.299 9.243 9.3 14.2 20.1 26.6 4.2 7.9 13.3 8.4 2.9 10.4 9.2 8.6 8.4 8.1 10.8 6.0 Energy
Enterprise Bancorp Inc. EBTC 0.105 4.244 4.5 4.8 5.0 5.3 5.6 12.5 14.3 16.7 11.6 13.2 15.2 14.7 15.0 19.0 11.2 4.9 Financials
Enterprise Products PartnersEPD 0.925 26.891 6.6 5.3 5.3 5.5 5.9 6.8 6.7 8.1 9.8 4.9 8.7 14.8 12.8 10.8 8.0 2.9 Energy
EOG Resources Inc. EOG 0.030 2.435 9.3 5.5 4.1 7.0 22.6 40.9 50.0 46.7 30.4 27.8 12.5 3.2 19.2 8.3 20.5 15.7 Energy
Equity LifeStyle Properties ELS 0.759 8.810 14.8 18.4 18.8 20.0 33.3 42.9 110.0 185.7 133.3 0.0 4.8 6.9 7.9 6.9 43.1 55.3 Financials
Erie Indemnity Company ERIE 0.480 20.390 7.2 7.3 7.3 6.7 2.3 10.0 11.1 10.8 51.2 13.2 11.8 11.5 13.0 12.5 12.5 11.1 Financials
Essex Property Trust ESS 2.100 52.110 9.0 4.5 0.6 0.4 3.0 9.9 9.0 3.4 2.2 1.3 3.3 7.9 20.3 10.5 6.1 5.2 Financials
Expeditors International EXPD 0.013 3.758 7.1 12.0 25.0 5.3 18.8 14.3 27.3 46.7 36.4 37.5 33.3 20.0 42.9 180.0 36.2 41.8 Industrials
Factset Research System InFDS 0.067 7.477 13.3 15.4 16.9 14.1 18.2 57.1 82.6 15.0 11.1 17.4 21.0 26.7 42.9 5.0 25.5 20.5 Information Tech
Farmers & Merchants Banco FMCB 4.900 127.250 3.3 3.0 3.6 3.2 6.9 11.5 10.9 8.6 10.1 13.1 10.9 2.8 4.9 4.1 6.9 3.6 Financials
Fastenal Company FAST 0.001 3.868 8.1 41.0 25.0 16.7 38.5 18.2 10.0 29.0 55.0 90.5 320.0 11.1 12.5 700.0 98.3 184.0 Materials
FedEx Corp. FDX 0.000 4.650 7.4 5.9 8.5 6.8 2.3 10.3 11.4 12.9 14.8 28.6 40.0 0.0 0.0 0.0 10.6 10.9 Industrials
First Keystone Corp. FKYS 0.000 10.620 3.0 4.1 4.3 1.1 3.4 1.1 3.7 8.7 11.8 12.2 15.3 10.2 0.0 0.0 5.6 4.9 Financials
First of Long Island Corp. FLIC 0.100 8.034 7.4 5.6 8.5 10.8 17.5 11.0 26.1 7.1 16.7 5.9 18.6 13.2 11.8 126.7 20.5 30.0 Financials
FRFC 0.310 8.760 5.3 5.6 5.9 6.3 6.7 15.4 18.2 10.0 16.3 7.5 17.6 3.0 0.0 0.0 8.4 6.0 Financials
Flowers Foods FLO 0.045 2.844 5.8 8.0 12.9 14.8 17.4 38.0 31.6 23.9 21.1 58.3 800.3 0.0 0.0 3.1 73.9 202.1 Consumer Staples
Franklin Electric Co. FELE 0.096 2.994 7.0 6.5 3.9 3.0 1.0 5.3 9.3 13.2 22.6 12.7 7.8 8.5 9.3 11.7 8.7 5.2 Industrials
Gap Inc. GPS 0.081 3.904 28.2 11.4 13.6 13.2 1.5 4.7 12.3 81.0 75.0 0.0 0.0 0.0 0.0 11.1 18.0 25.7 Consumer Discretionary
General Dynamics GD 0.470 16.710 9.5 9.3 11.6 10.1 11.2 21.8 23.6 14.1 11.4 11.1 6.8 7.3 7.8 8.5 11.7 4.9 Industrials
General Mills GIS 0.550 12.060 11.8 8.5 11.4 16.7 9.1 8.6 10.1 7.8 9.4 6.4 0.0 0.0 0.0 0.0 7.1 5.1 Consumer Staples
Genesis Energy LP GEL 2.000 18.175 10.6 10.5 10.7 9.2 11.7 31.5 25.7 21.3 1.7 71.4 0.0 0.0 0.0 0.0 14.6 18.5 Energy
Graco Inc. GGG 0.130 8.061 11.1 7.1 5.0 5.3 2.7 12.1 13.8 11.5 39.3 69.2 14.1 8.7 7.2 27.3 16.7 17.3 Industrials
Harris Corp. HRS 0.385 8.815 12.9 32.1 12.8 11.9 20.0 34.6 36.8 35.7 27.3 22.2 38.5 30.0 0.0 0.0 22.5 12.7 Information Tech
Hasbro Inc. HAS 0.233 9.023 13.0 20.0 21.1 18.8 5.3 26.7 33.3 36.4 57.1 75.0 0.0 0.0 0.0 2.9 22.1 21.7 Consumer Discretionary
HCC Insurance Holdings HCC 0.127 5.473 14.3 6.8 7.3 7.8 12.1 11.0 17.1 32.9 27.4 8.8 12.2 4.5 15.7 10.5 13.5 7.7 Financials
I 0.000 4.144 3.1 3.2 6.3 20.6 27.6 38.1 37.0 66.3 57.6 203.8 0.0 0.0 0.0 0.0 33.1 52.1 Industrials
HIFS 0.540 14.550 3.1 4.1 7.0 7.5 4.9 2.0 1.0 1.0 6.5 4.5 10.0 9.6 14.1 18.5 6.7 4.8 Financials
Holly Energy Partners LP HEP 0.000 13.405 6.5 5.1 4.9 5.1 5.4 6.3 7.7 120.0 0.0 0.0 0.0 0.0 0.0 0.0 11.5 30.2 Energy
Honat Bancorp Inc. HONT 0.000 5.783 20.0 25.0 11.1 4.3 11.3 11.7 12.1 10.0 9.8 0.0 0.0 0.0 0.0 0.0 8.2 7.7 Financials
Imperial Oil Ltd. IMO 0.250 5.162 0.4 5.4 5.7 11.8 3.3 3.4 9.4 2.1 6.8 1.1 3.6 1.8 5.8 4.0 4.6 3.0 Energy
Infinity Property & CasualtyIPCC 0.000 5.585 33.3 25.0 28.6 16.7 9.1 22.2 20.0 25.0 9.1 33.3 0.0 0.0 0.0 0.0 15.9 12.2 Financials
Intel Corp. INTC 0.060 5.990 3.4 11.2 24.2 12.5 2.3 21.7 12.5 25.0 100.0 100.0 0.0 0.0 14.3 16.7 24.6 31.8 Information Tech
International Business MachIBM 0.470 23.280 12.1 13.8 16.0 16.3 13.2 26.7 36.4 41.0 11.4 11.1 6.8 7.3 7.8 8.5 16.3 10.4 Information Tech
IFF 1.520 14.610 11.0 13.4 9.8 2.0 6.4 9.3 16.2 2.8 7.5 8.1 3.3 0.0 0.0 0.0 6.4 5.0 Materials
ITC Holdings Corp. ITC 0.000 3.640 9.9 6.2 5.0 4.8 5.0 5.3 5.1 104.8 0.0 0.0 0.0 0.0 0.0 0.0 10.4 26.3 Utilities
J&J Snack Foods Corp. JJSF 0.000 3.700 23.1 13.0 7.0 10.3 5.4 8.8 13.3 20.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 7.6 Consumer Staples
J.M. Smucker Co. SJM 0.590 18.020 10.0 8.7 18.7 13.1 8.7 6.8 6.3 4.7 8.2 10.1 23.6 12.5 1.6 6.8 10.0 5.5 Consumer Staples
Jack Henry & Associates JKHY 0.080 4.030 58.7 9.5 10.5 11.8 13.3 15.4 18.2 22.2 12.5 14.3 0.0 16.7 20.0 25.0 17.7 12.8 Information Tech
JB Hunt Transport ServicesJBHT 0.050 4.028 7.1 7.7 8.3 9.1 10.0 11.1 12.5 33.3 433.3 0.0 0.0 0.0 0.0 0.0 38.0 110.0 Industrials
John Wiley & Sons Inc. JW-A 0.137 6.489 11.4 22.2 20.0 11.1 12.5 14.3 10.5 15.2 17.9 21.7 21.1 11.8 11.8 10.9 15.2 4.3 Consumer Discretionary
Kellogg Company K 0.960 18.910 3.4 4.2 7.1 9.1 10.0 8.3 5.3 7.5 5.0 0.0 0.0 0.0 0.0 5.2 4.6 3.4 Consumer Staples
Kinder Morgan Energy Partn KMP 1.388 49.535 8.5 5.9 6.0 2.9 8.0 14.7 5.0 5.2 9.3 9.1 9.1 13.7 35.0 10.8 10.2 7.6 Energy
L-3 Communications Holding LLL 0.000 12.466 12.2 13.4 12.5 14.3 16.7 20.0 33.3 50.0 25.0 0.0 0.0 0.0 0.0 0.0 14.1 14.2 Industrials
Laclede Group Inc. LG 1.340 21.920 2.4 2.5 2.5 2.6 2.7 2.7 2.8 2.9 1.5 1.5 0.0 0.0 0.0 0.0 1.7 1.2 Utilities
Landmark Bancorp Inc. LARK 0.318 7.603 33.5 5.0 5.0 5.0 5.0 5.0 14.0 8.1 5.0 8.2 13.6 6.7 0.0 0.0 8.1 8.0 Financials
Lincoln Electric Holdings LECO 0.240 6.650 17.6 9.7 10.7 3.7 8.0 13.6 15.8 5.6 7.5 4.7 6.7 1.7 5.4 16.7 9.1 4.9 Industrials
Lindsay Corp. LNN 0.130 3.860 19.5 17.1 6.1 6.5 6.9 7.4 8.0 8.7 9.5 23.5 21.4 0.0 0.0 7.7 10.2 7.1 Industrials
Linear Technology Corp. LLTC 0.078 8.438 4.0 4.2 4.3 4.5 4.8 16.7 20.0 50.0 25.0 39.1 21.1 26.7 36.4 41.9 21.3 15.3 Information Tech
Lockheed Martin LMT 0.880 26.450 15.2 27.7 23.1 12.8 27.9 24.5 17.6 19.0 15.4 56.9 31.8 0.0 0.0 0.0 19.4 14.5 Industrials
Lyons Bancorp Inc. LYBC 0.000 8.920 0.0 28.7 7.9 7.7 3.5 4.6 8.0 16.3 14.7 29.3 41.5 46.4 0.0 0.0 14.9 15.0 Financials
Magellan Midstream Partners MMP 0.000 15.674 17.6 14.6 7.1 2.4 4.3 9.2 9.1 16.3 14.3 12.2 18.9 79.9 0.0 0.0 14.7 19.1 Energy
Matthews International MATW 0.092 3.210 10.8 12.1 13.8 9.4 8.2 8.9 9.8 10.8 12.1 33.1 17.0 5.0 4.1 6.0 11.5 6.8 Consumer Discretionary
Maxim Integrated Products MXIM 0.000 7.430 8.7 7.0 4.9 2.5 3.2 12.7 22.2 32.4 25.0 54.5 1000.0 0.0 0.0 0.0 83.8 254.6 Information Tech
McGrath Rentcorp MGRC 0.230 9.160 2.1 2.2 2.2 4.1 10.3 11.4 12.9 17.0 23.3 10.3 14.7 9.7 14.8 17.4 10.9 6.2 Industrials
MDU Resources MDU 0.360 7.842 3.0 3.1 3.2 1.6 5.1 7.3 6.8 5.8 5.8 6.2 4.8 4.5 4.7 4.9 4.8 1.5 Utilities
Meredith Corp. MDP 0.300 11.108 6.5 33.3 24.7 2.2 4.7 16.2 15.6 14.3 16.7 26.3 5.6 5.9 6.3 6.7 13.2 9.2 Consumer Discretionary
Mesa Laboratories Inc. MLAB 0.000 3.970 7.5 8.2 8.9 9.8 2.5 25.0 10.3 16.0 19.0 320.0 0.0 0.0 0.0 0.0 30.5 80.6 Information Tech
Microchip Technology Inc. MCHP 0.000 11.038 0.9 1.2 1.2 1.0 2.3 15.4 29.2 97.8 160.1 76.5 390.0 0.0 0.0 0.0 55.4 104.0 Information Tech
Microsoft Corp. MSFT 0.000 5.510 16.9 22.1 23.6 5.8 13.0 12.2 10.8 15.6 100.0 0.0 0.0 0.0 0.0 0.0 15.7 24.8 Information Tech
Minden Bancorp Inc. MDNB 0.000 2.465 13.3 16.2 2.2 2.3 7.5 2.6 11.4 12.9 19.2 73.3 0.0 0.0 0.0 0.0 11.5 18.3 Financials
MOCON Inc. MOCO 0.200 4.610 4.8 5.1 5.3 4.2 9.1 6.5 3.3 7.1 7.7 2.0 6.3 0.0 11.6 7.5 5.7 2.8 Information Tech
Monro Muffler Brake Inc. MNRO 0.000 2.040 10.3 14.7 37.8 37.0 12.5 12.5 33.3 140.0 0.0 0.0 0.0 0.0 0.0 0.0 21.3 35.7 Consumer Discretionary
Monsanto Company MON 0.000 9.190 22.0 11.8 6.0 3.9 24.7 50.9 37.5 17.6 23.6 10.0 4.2 6.7 0.0 0.0 15.6 14.4 Materials
MSM 0.000 7.730 17.1 15.4 8.3 5.0 5.3 11.8 21.4 21.7 35.3 240.0 0.0 0.0 0.0 0.0 27.2 59.9 Industrials
Muncy Bank Financial Inc. MYBF 0.260 7.265 5.3 13.4 10.7 5.2 4.5 8.9 5.2 4.3 27.8 5.9 6.3 6.7 7.1 7.7 8.5 5.9 Financials
Murphy Oil Corp. MUR 0.301 9.042 15.0 6.8 4.8 5.0 14.3 29.6 28.6 16.7 5.9 6.3 3.2 3.3 3.4 3.6 10.5 8.8 Energy
National Bankshares NKSH 0.000 10.515 1.8 10.0 9.9 8.3 5.0 5.3 4.1 2.8 10.9 13.3 16.5 12.8 1.2 0.0 7.3 4.9 Financials
National Health Investors NHI 2.960 29.910 8.2 6.9 6.3 4.8 2.3 8.6 4.8 6.5 6.0 8.1 3.3 0.0 0.0 0.0 4.7 3.0 Financials
National Healthcare Corp. NHC 0.000 8.945 3.3 3.4 7.4 8.0 11.1 15.4 18.2 20.0 46.7 0.0 0.0 0.0 0.0 0.0 9.5 12.4 Health Care
National Interstate Corp. NATL 0.000 2.480 10.0 11.1 12.5 14.3 16.7 20.0 25.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 25.0 Financials
National Retail Properties NNN 1.240 20.785 2.6 2.0 1.3 0.7 1.4 5.7 6.1 1.5 0.8 0.8 0.8 0.8 1.2 0.4 1.9 1.7 Financials
Nestle S.A. NSRGY 0.213 14.551 2.4 1.4 51.0 11.5 7.3 36.3 22.1 3.3 20.6 5.5 37.3 20.4 47.9 1.2 19.2 17.0 Consumer Staples
New Jersey Resources NJR 0.747 15.960 5.2 6.9 5.9 9.7 13.4 7.9 5.6 5.9 4.6 4.8 3.3 2.3 2.3 2.4 5.7 3.0 Utilities
NextEra Energy NEE 1.040 24.370 10.0 9.1 10.0 5.8 6.2 8.5 9.3 5.6 9.2 8.3 3.4 3.6 3.7 3.8 6.9 2.5 Utilities
Nike Inc. NKE 0.120 5.585 12.0 21.0 10.7 9.8 8.5 19.7 20.8 22.6 24.7 37.1 24.0 4.2 0.0 0.0 15.4 10.3 Consumer Discretionary
Norfolk Southern NSC 0.800 14.500 5.2 16.9 18.6 2.9 11.5 27.1 41.2 41.7 33.3 20.0 15.4 8.3 0.0 0.0 17.3 13.6 Industrials
Northeast Indiana Bancorp NIDB 0.345 8.900 4.8 3.5 2.9 3.0 0.8 2.3 0.8 4.9 7.0 7.5 8.2 8.9 9.8 18.7 5.9 4.5 Financials
Northeast Utilities NU 0.100 11.543 11.1 20.3 7.3 7.9 15.2 6.5 6.9 7.4 8.0 8.7 9.5 16.7 12.5 300.0 31.3 74.6 Utilities
Northrop Grumman NOC 0.723 18.778 10.7 11.7 15.8 8.9 7.6 6.1 27.6 14.9 13.5 11.3 0.0 0.0 0.0 0.0 9.1 7.5 Industrials
NorthWestern Corp. NWE 0.000 11.980 2.7 2.8 5.9 1.5 1.5 3.1 3.2 24.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 6.0 Utilities
Norwood Financial NWFL 0.323 11.231 4.8 3.4 3.6 3.7 8.0 8.7 12.2 19.6 5.9 6.2 9.1 10.0 17.7 21.4 9.6 5.8 Financials
Novo Nordisk A/S NVO 0.016 2.736 23.6 33.1 38.8 25.2 15.2 52.2 28.9 12.1 15.1 42.4 41.9 15.9 0.0 157.3 35.8 36.4 Health Care
Nu Skin Enterprises Inc. NUS 0.000 6.210 50.0 35.6 18.0 8.7 4.5 4.8 5.0 11.1 12.5 14.3 16.7 20.0 0.0 0.0 14.4 13.4 Consumer Staples
Occidental Petroleum OXY 0.500 15.745 18.3 18.2 19.7 12.2 8.3 28.7 17.5 24.0 17.3 5.8 4.0 0.0 0.0 0.0 12.4 9.1 Energy
Oil-Dri Corp. of America ODC 0.288 6.908 5.7 6.1 6.5 6.9 7.4 8.0 15.7 20.0 9.8 10.8 2.8 0.0 0.0 0.0 7.1 5.6 Consumer Staples
Omega Healthcare Investors OHI 2.800 16.420 10.1 9.0 13.1 14.2 0.8 10.2 12.5 12.9 18.1 380.0 0.0 0.0 0.0 0.0 34.4 96.1 Financials
ONEOK Inc. OKE 0.271 8.924 16.5 17.6 18.7 11.0 5.1 11.4 14.8 11.9 23.9 27.5 11.3 0.0 0.0 0.0 12.1 8.3 Utilities
Owens & Minor Inc. OMI 0.153 6.927 9.1 10.0 13.2 15.2 15.0 17.6 13.3 15.4 18.2 25.7 12.9 13.8 10.1 7.6 14.1 4.4 Health Care
PartnerRe Limited PRE 1.000 24.850 3.2 5.5 14.6 9.0 2.2 7.0 7.5 5.3 11.8 13.3 4.3 4.5 5.8 4.0 7.0 3.7 Financials
People's United Financial PBCT 0.218 6.845 1.6 1.6 1.6 1.6 4.1 12.4 12.4 13.7 13.5 10.7 7.6 6.1 11.7 16.5 8.2 5.2 Financials
Perrigo Company plc PRGO 0.000 2.445 9.1 13.8 12.6 13.2 11.0 10.8 7.2 6.2 12.1 31.8 0.0 0.0 0.0 0.0 9.1 8.1 Health Care
Plains All American PipelinePAA 0.922 22.313 9.7 8.6 4.0 3.6 3.6 6.5 14.4 11.5 11.8 5.3 3.5 8.4 6.8 0.0 7.0 3.8 Energy
Polaris Industries PII 0.200 9.980 13.5 64.4 12.5 2.6 2.6 11.8 9.7 10.7 21.7 48.4 10.7 12.0 13.6 10.0 17.4 16.8 Consumer Discretionary
PPL Corp. PPL 0.500 15.573 1.9 2.9 0.4 1.1 3.0 9.8 10.9 14.6 17.1 6.5 6.9 35.8 0.0 6.0 8.3 9.2 Utilities
Praxair Inc. PX 0.280 16.788 9.1 10.0 11.1 12.5 6.7 25.0 20.0 38.9 20.0 31.1 20.4 11.8 9.7 10.7 16.9 9.1 Materials
Prosperity Bancshares PB 0.025 6.350 7.5 14.3 12.9 12.7 10.0 11.1 12.5 21.2 14.8 18.6 3.2 23.7 18.8 540.0 51.5 135.6 Financials
PSB Holdings Inc. PSBQ 0.415 8.577 13.2 2.7 2.8 2.9 3.0 3.1 3.2 3.3 4.1 0.0 25.0 4.8 3.0 4.2 5.4 6.1 Financials
Qualcomm Inc. QCOM 0.000 6.805 34.7 15.6 12.8 10.4 8.1 14.8 20.0 32.4 51.1 87.5 0.0 0.0 0.0 0.0 20.5 23.6 Information Tech
Raytheon Company RTN 0.001 14.093 11.4 15.9 16.0 18.6 10.5 9.0 6.9 9.3 7.5 0.0 298.8 24975.0 0.0 0.0 1812.8 6424.5 Industrials
Realty Income Corp. O 1.080 22.374 21.2 2.0 0.5 0.7 0.9 3.7 8.1 8.8 5.7 10.0 2.6 2.6 2.7 2.8 5.2 5.3 Financials
Regal Beloit Corp. RBC 0.480 8.640 5.4 5.7 6.1 3.1 3.2 6.9 7.4 8.0 4.2 0.0 0.0 0.0 0.0 0.0 3.6 3.0 Industrials
RenaissanceRe Holdings RNR 0.467 12.028 3.7 3.8 4.0 4.2 4.3 4.5 4.8 5.0 11.1 20.0 5.6 6.6 6.7 7.1 6.5 4.2 Financials
Republic Bancorp KY RBCAA 0.097 5.569 6.9 5.5 7.8 8.5 9.3 11.5 17.0 18.5 20.5 22.0 21.1 18.8 16.3 27.9 15.1 6.6 Financials
Republic Services Inc. RSG 0.000 6.360 7.8 9.1 6.5 1.3 8.6 42.9 26.7 16.0 66.7 400.0 0.0 0.0 0.0 0.0 41.8 101.1 Industrials
Reynolds American Inc. RAI 0.388 21.029 4.7 8.4 16.8 6.7 1.5 6.3 16.4 31.0 10.5 0.0 2.0 12.9 6.5 100.0 16.0 24.6 Consumer Staples
RGC Resources Inc. RGCO 0.540 9.200 2.9 2.9 3.0 3.1 2.4 2.5 1.7 1.7 0.9 2.6 0.0 1.8 1.8 1.9 2.1 0.9 Utilities
Ritchie Brothers AuctioneersRBA 0.000 3.467 7.4 8.0 6.1 7.9 11.8 13.3 15.4 34.5 56.8 146.6 0.0 0.0 0.0 0.0 22.0 37.7 Industrials
RHI 0.000 4.420 6.7 7.1 7.7 8.3 9.1 10.0 25.0 14.3 55.6 0.0 0.0 0.0 0.0 0.0 10.3 14.3 Industrials
Rollins Inc. ROL 0.039 2.177 12.5 14.3 16.7 28.6 11.1 26.0 19.0 26.0 25.0 20.1 50.1 0.0 0.0 0.0 17.8 13.1 Industrials
Roper Industries Inc. ROP 0.130 4.313 20.0 25.0 15.8 15.2 13.8 11.5 10.6 11.9 7.1 11.4 6.0 10.7 7.1 7.7 12.4 5.1 Industrials
Ross Stores Inc. ROST 0.033 3.091 21.4 27.3 37.5 45.5 15.8 26.7 25.0 14.3 22.1 48.3 20.8 11.6 13.2 15.2 24.6 11.3 Consumer Discretionary
Royal Gold Inc. RGLD 0.000 3.905 33.3 36.4 22.2 12.5 14.3 7.7 18.2 10.0 33.3 50.0 33.3 50.0 0.0 0.0 22.9 16.1 Materials
Safeway Inc. SWY 0.000 3.598 17.2 20.8 20.5 20.5 20.5 19.3 17.6 116.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 28.8 Consumer Staples
SCANA Corp. SCG 1.320 24.148 2.4 2.1 1.8 1.3 2.7 4.6 5.5 7.5 6.6 5.9 6.7 7.4 4.4 0.0 4.2 2.4 Utilities
SEI Investments Company SEIC 0.015 2.032 16.7 36.4 15.8 18.8 6.7 15.4 13.0 9.5 10.5 46.2 18.2 22.2 22.7 144.5 28.3 33.8 Financials
Sempra Energy SRE 1.560 21.250 9.2 24.6 17.3 2.6 14.3 8.1 3.4 6.2 12.0 0.0 0.0 0.0 0.0 0.0 7.0 7.5 Utilities
Senior Housing Properties TSNH 0.000 18.680 2.0 2.7 2.8 1.4 2.1 1.4 4.5 3.1 1.6 1.6 0.0 3.3 33.3 0.0 4.3 8.1 Financials
Shaw Communications Inc.SJR 0.015 6.287 2.9 4.1 8.7 15.8 13.8 19.5 109.9 109.3 11.8 100.0 120.0 0.0 0.0 66.7 41.6 46.1 Consumer Discretionary
Silgan Holdings Inc. SLGN 0.000 3.493 16.7 9.1 4.8 10.5 11.8 6.3 33.3 20.0 77.8 0.0 0.0 0.0 0.0 0.0 13.6 20.1 Materials
South Jersey Industries SJI 0.720 15.823 9.1 10.2 10.5 13.9 10.2 10.2 8.9 5.9 4.9 5.2 2.7 1.4 1.4 1.4 6.8 4.0 Utilities
Southern Company SO 1.340 23.805 3.6 3.7 3.9 4.0 4.2 4.2 3.9 4.1 4.2 2.2 2.2 1.1 0.0 0.0 3.0 1.5 Utilities
Southside Bancshares SBSI 0.092 5.238 9.5 17.1 8.1 29.8 13.2 14.0 12.2 3.7 18.3 18.0 35.0 17.6 32.5 4.9 16.7 9.4 Financials
Span-America Medical Syste SPAN 0.100 4.015 9.3 12.8 7.5 8.1 5.7 9.4 52.4 23.5 13.3 7.1 12.0 4.2 4.3 15.0 13.2 11.9 Health Care
StanCorp Financial Group SFG 0.060 8.720 18.3 4.5 3.5 7.5 6.7 4.2 10.8 4.0 25.0 42.9 75.0 33.3 11.1 125.0 26.5 33.5 Financials
Stryker Corp. SYK 0.030 4.763 24.7 18.1 20.0 20.0 51.5 50.0 100.0 22.2 28.6 16.7 20.0 25.0 23.1 8.3 30.6 22.4 Health Care
Sunoco Logistics Partners LPSXL 0.000 14.687 27.9 14.0 7.0 9.9 12.1 10.2 9.9 17.5 11.0 16.7 71.3 0.0 0.0 0.0 14.8 17.3 Energy
Syngenta AG SYT 0.000 10.537 17.3 10.3 38.8 5.1 11.7 55.1 19.9 22.2 55.1 114.1 32.2 0.0 0.0 0.0 27.3 30.1 Materials
Tanger Factory Outlet Cente SKT 0.604 10.486 6.6 4.6 2.8 1.1 1.8 5.6 5.8 4.9 2.8 1.3 0.4 0.5 0.4 0.6 2.8 2.2 Financials
TC Pipelines LP TCP 0.000 35.320 2.6 2.0 3.4 2.4 3.4 8.2 10.3 1.1 2.2 4.7 4.9 5.1 6.8 0.0 4.1 2.7 Energy
Teche Holding Co. TSH 0.500 15.475 2.1 1.4 1.4 0.7 1.8 6.9 13.6 16.3 19.5 29.1 27.0 0.0 0.0 0.0 8.6 10.2 Financials
Teekay LNG Partners LP TGP 0.000 19.139 1.7 5.4 6.3 3.9 4.6 9.8 10.3 177.6 0.0 0.0 0.0 0.0 0.0 0.0 15.7 45.0 Energy
Teva Pharmaceutical IndustriTEVA 0.028 6.616 23.6 14.8 20.5 23.6 20.3 30.6 25.8 13.8 34.2 23.4 79.6 39.8 57.0 49.3 32.6 17.7 Health Care
Texas Instruments TXN 0.085 4.739 50.7 26.8 14.3 8.9 9.8 36.7 130.8 23.8 18.0 4.7 0.0 0.0 0.0 0.0 23.2 33.3 Information Tech
Texas Pacific Land Trust TPL 0.080 2.160 8.7 9.5 5.0 5.3 5.6 12.5 23.1 18.2 10.0 25.0 0.0 0.0 0.0 0.0 8.8 8.1 Financials
Thomasville Bancshares Inc. THVB 0.000 5.680 7.1 7.7 8.3 9.1 10.0 25.0 33.3 20.0 8.7 2.2 12.5 14.3 16.7 0.0 12.5 8.6 Financials
Thomson Reuters Corp. TRI 0.658 14.058 1.6 3.2 6.9 3.6 3.7 10.2 11.4 11.4 4.6 4.1 2.8 0.7 2.2 4.2 5.0 3.4 Consumer Discretionary
Tiffany & Company TIF 0.105 7.885 8.2 13.0 24.1 27.9 6.3 36.2 30.6 28.6 27.3 22.2 12.5 0.0 14.3 33.3 20.3 10.8 Consumer Discretionary
TJX Companies Inc. TJX 0.034 2.823 25.0 22.2 26.3 21.3 11.9 23.5 25.9 20.0 32.4 25.9 20.0 28.6 12.9 14.8 22.2 5.7 Consumer Discretionary
Transmontaigne Partners LP TLP 0.000 18.730 1.6 3.3 2.9 1.3 4.4 18.9 12.4 207.3 0.0 0.0 0.0 0.0 0.0 0.0 18.0 52.8 Energy
Travelers Companies TRV 1.040 18.650 9.5 12.6 12.8 14.6 3.4 5.3 11.9 11.0 4.6 0.0 0.0 3.6 3.7 3.8 6.9 4.8 Financials
UMB Financial Corp. UMBF 0.346 8.345 4.9 5.1 5.4 5.7 11.1 14.5 7.8 15.9 4.8 5.0 1.2 3.7 2.3 7.5 6.8 4.2 Financials
United Technologies UTX 0.370 16.720 8.1 8.8 9.7 10.4 14.5 17.0 12.2 16.5 25.7 23.3 15.8 8.9 9.1 11.5 13.7 5.3 Industrials
UNS Energy Corp. UNS 0.000 13.780 1.2 2.4 7.7 34.5 20.8 6.7 7.1 10.5 18.8 6.7 20.0 25.0 25.0 0.0 13.3 10.2 Utilities
Urstadt Biddle Properties UBA 0.760 13.410 1.0 1.0 1.0 1.0 1.1 3.3 2.2 2.3 2.3 2.4 2.4 2.5 2.6 2.6 2.0 0.7 Financials
Utah Medical Products Inc. UTMD 0.000 8.410 2.1 2.1 0.5 1.6 2.2 2.3 13.5 23.8 40.0 0.0 0.0 0.0 0.0 0.0 6.3 11.4 Health Care
Valmont Industries VMI 0.260 6.890 17.3 17.4 9.5 12.5 19.1 17.5 11.1 9.1 3.1 3.2 10.7 7.7 0.0 0.0 9.9 6.3 Industrials
Vector Group Ltd. VGR 0.328 16.054 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 28.9 5.0 103.1 13.7 25.5 Consumer Staples
VSE Corp. VSEC 0.070 2.348 13.3 15.4 18.2 15.8 11.8 13.3 15.4 18.2 22.2 12.5 0.0 0.0 3.2 10.7 12.1 6.5 Industrials
W.P. Carey Inc. WPC 1.665 29.293 35.6 10.0 5.5 1.6 2.6 4.2 2.6 1.8 1.8 1.1 0.9 1.1 0.7 1.2 5.0 8.8 Financials
W.R. Berkley Corp. WRB 0.103 2.912 11.8 13.3 11.1 12.5 4.3 15.0 25.0 20.0 7.1 2.4 16.0 1.9 0.0 0.0 10.0 7.4 Financials
Waste Management WM 0.010 11.180 2.8 4.4 7.9 8.6 7.4 12.5 9.1 10.0 6.7 7400.0 0.0 0.0 0.0 0.0 533.5 1904.4 Industrials
WaterFurnace Renewable En WFIFF 0.000 7.010 2.1 6.7 5.9 13.3 5.6 10.9 28.0 42.9 16.7 328.6 0.0 0.0 0.0 0.0 32.9 82.9 Consumer Discretionary
WST 0.163 3.868 5.5 5.8 6.2 6.6 7.0 7.5 8.2 8.9 5.9 4.9 6.6 4.1 5.8 6.2 6.4 1.2 Health Care
Westamerica Bancorp WABC 0.660 17.760 0.7 2.1 0.7 2.1 1.4 2.2 4.6 6.6 10.9 10.0 11.1 9.8 10.8 12.1 6.1 4.4 Financials
Westar Energy WR 2.140 18.085 3.8 3.1 3.3 3.4 4.4 7.5 6.0 8.7 21.1 0.0 0.0 0.0 0.0 0.0 4.4 5.4 Utilities
Westlake Chemical Corp. WLK 0.000 1.361 57.9 90.3 13.4 10.0 7.3 13.9 33.3 39.2 385.0 0.0 0.0 0.0 0.0 0.0 46.5 97.4 Materials
In 0.000 9.980 8.1 7.2 4.5 10.0 4.3 43.8 90.5 27.3 73.7 111.1 350.0 0.0 0.0 0.0 52.2 89.9 Financials
Williams Companies WMB 0.600 8.169 20.1 54.4 59.8 10.2 2.3 10.3 13.0 38.0 212.5 100.0 0.0 0.0 13.3 0.0 38.1 55.9 Energy
Williams Partners LP WPZ 0.000 20.882 8.7 8.3 9.3 4.4 4.3 19.1 27.4 981.5 0.0 0.0 0.0 0.0 0.0 0.0 75.9 251.3 Energy
Wisconsin Energy WEC 0.780 10.180 20.4 15.4 30.0 18.5 25.0 8.0 8.7 4.5 6.0 3.7 0.0 0.0 0.0 0.0 10.0 9.7 Utilities
Xcel Energy XEL 1.440 15.808 3.8 3.4 3.0 3.1 3.2 3.3 3.4 3.6 7.0 5.3 0.0 0.0 14.5 0.0 3.8 3.5 Utilities
Xilinx Inc. XLNX 0.000 5.510 14.1 16.4 14.1 10.3 7.4 20.0 32.4 30.8 73.3 0.0 0.0 0.0 0.0 0.0 15.6 19.2 Information Tech
York Water Company YORW 0.307 6.501 3.5 2.0 2.3 1.6 4.1 2.5 5.4 7.7 7.6 7.4 3.8 4.0 4.2 4.3 4.3 2.0 Utilities
Yum! Brands Inc. YUM 0.000 7.045 15.5 15.0 17.6 12.8 14.7 29.5 98.1 23.3 115.0 0.0 0.0 0.0 0.0 0.0 24.4 34.9 Consumer Discretionary
Averages for 231 0.380 11.663 10.0 10.3 10.3 7.5 7.4 12.2 12.7 15.4 16.8 16.0 7.9 8.1 0.0 5.4 10.0 4.3
Averages for 337 0.421 12.061 9.5 9.3 9.3 6.8 6.8 11.5 11.7 13.2 14.0 13.2 7.2 6.7 1.7 5.8 9.0 3.3
Contenders Special Formulas Dividend Growth Model Technical Data
10-24 Straight Years Higher Dividends 5-year Total Current Price as % from:
A.O. Smith Corp. AOS (11.2) 14.5 75.5 0.48 0.53 0.58 0.64 0.70 2.94 5.9 1.24 42.3 (9.9) 5.6 2.8
Aaron's Inc. AAN (12.8) 10.0 72.2 0.07 0.08 0.08 0.09 0.10 0.42 1.3 1.17 25.6 (2.9) 6.1 12.4
ACE Limited ACE 5.3 15.4 77.6 2.20 2.29 2.51 2.77 3.04 12.81 12.4 0.82 25.3 (0.0) 2.9 7.6
Acme United Corp. ACU 0.7 14.0 59.6 0.32 0.36 0.37 0.38 0.39 1.82 11.1 0.42 54.3 (16.2) (2.7) 6.9
AGL Resources GAS (8.2) 5.9 48.1 2.07 2.09 2.17 2.26 2.35 10.94 20.5 0.46 34.0 (0.5) 4.8 14.3
Airgas Inc. ARG 8.1 30.8 70.2 1.98 2.18 2.40 2.64 2.90 12.09 11.4 0.74 16.0 (5.6) 0.1 (0.1)
Albemarle Corp. ALB 1.7 16.5 80.1 1.06 1.16 1.26 1.36 1.47 6.30 9.1 1.63 16.3 (1.0) 3.5 6.2
L 5.8 17.9 67.6 5.02 5.52 6.08 6.68 7.35 30.66 33.7 0.87 50.1 (4.2) 4.4 16.5
Alliant Energy Corp. LNT (6.6) 9.6 57.6 2.07 2.16 2.26 2.37 2.49 11.35 19.5 0.41 29.2 (3.0) 2.7 11.9
American Equity InvestmentAEL 13.9 21.6 80.6 0.20 0.22 0.24 0.26 0.29 1.21 5.4 1.73 46.7 (14.9) (1.8) 0.8
AmeriGas Partners LP APU (7.1) 13.0 43.1 3.65 3.69 3.95 4.23 4.54 20.07 42.3 0.35 21.8 0.2 7.5 13.0
Ameriprise Financial Inc. AMP 10.8 27.0 72.4 2.21 2.43 2.68 2.94 3.24 13.50 12.0 1.76 49.8 (2.6) 3.6 9.3
Analog Devices Inc. ADI (8.6) 14.6 64.0 1.37 1.50 1.65 1.82 2.00 8.34 15.9 1.20 22.9 (3.0) 0.7 6.8
Andersons Inc. (The) ANDE (5.3) 15.4 67.4 0.43 0.47 0.52 0.57 0.63 2.63 5.2 0.91 51.7 (22.0) (10.4) (4.4)
AptarGroup Inc. ATR (11.2) 14.0 72.0 1.06 1.16 1.28 1.40 1.54 6.45 9.7 0.87 25.1 (2.4) 0.9 4.7
Aqua America Inc. WTR (12.0) 9.8 60.6 0.64 0.68 0.70 0.73 0.76 3.52 13.9 0.45 14.7 (7.5) 1.9 4.8
Arrow Financial Corp. AROW (7.3) 7.3 49.8 1.01 1.11 1.19 1.27 1.36 5.94 22.9 0.66 12.5 (5.2) 0.8 1.9
Artesian Resources ARTNA (15.7) 6.9 39.6 0.83 0.89 0.93 0.97 1.01 4.63 20.7 0.49 7.9 (4.2) 2.2 2.0
Assurant Inc. AIZ 3.7 13.8 69.7 1.06 1.11 1.19 1.27 1.36 5.98 8.8 0.88 42.4 (1.7) 2.9 9.4
Atlantic Tele Network Inc. ATNI (19.6) 11.0 56.4 1.12 1.16 1.19 1.23 1.26 5.96 10.7 1.25 25.8 (16.8) (8.1) (1.2)
Atrion Corp. ATRI (5.8) 18.1 55.1 2.64 2.64 2.72 2.80 2.88 13.68 4.3 0.73 47.7 (2.9) 5.2 13.3
Auburn National Bancorp AUBN (6.4) 6.1 41.6 0.88 0.88 0.91 0.93 0.96 4.56 18.7 (0.15) 16.5 (12.5) 1.2 0.2
Avista Corp. AVA 0.1 16.1 61.7 1.34 1.40 1.47 1.55 1.62 7.39 23.6 0.62 27.3 (4.0) 1.1 11.7
Axis Capital Holdings Ltd. AXS (1.2) 8.6 67.0 1.10 1.17 1.23 1.30 1.37 6.16 13.4 0.74 11.8 (6.5) 0.6 2.0
Badger Meter Inc. BMI (13.8) 13.3 66.3 0.71 0.78 0.86 0.94 1.04 4.32 8.7 0.72 17.8 (12.7) (3.7) (2.4)
BancFirst Corp. OK BANF (7.1) 9.6 62.5 1.23 1.30 1.43 1.58 1.73 7.27 12.2 1.02 42.0 (4.2) 2.5 8.0
Bank of the Ozarks Inc. OZRK 1.7 25.1 65.2 0.78 0.86 0.93 1.01 1.09 4.67 7.9 1.13 41.6 (15.9) (5.1) 5.8
Bank of Utica BKUT n/a 10.4 33.2 11.02 11.35 11.69 12.04 12.40 58.51 12.3 n/a n/a n/a n/a n/a
Bar Harbor Bankshares BHB 0.3 7.7 46.6 0.88 0.90 0.92 0.95 0.98 4.63 18.2 0.61 15.2 (4.9) 1.6 2.8
Best Buy Corp. BBY (6.5) 7.6 71.8 0.75 0.82 0.91 1.00 1.10 4.57 16.5 1.84 25.7 (37.4) 6.8 (15.4)
BHP Billiton Ltd. BHP 1.9 14.1 62.0 2.34 2.46 2.63 2.80 2.99 13.23 19.5 1.65 26.4 (6.2) (2.4) 1.5
BHP Billiton plc BBL 3.2 14.4 64.8 2.34 2.58 2.75 2.93 3.13 13.74 21.9 1.74 31.4 (6.7) (1.9) 3.5
Brown & Brown Inc. BRO (14.4) 6.7 70.5 0.41 0.45 0.49 0.54 0.60 2.48 8.2 0.87 9.5 (13.0) 1.0 (2.3)
Buckeye Partners LP BPL (15.3) 9.9 50.3 4.65 5.11 5.62 6.19 6.80 28.37 36.2 0.57 32.2 (3.3) 3.3 13.4
Bunge Limited BG n/a 11.4 54.2 1.15 1.27 1.39 1.53 1.69 7.03 9.0 0.96 15.7 (7.0) (0.4) (0.8)
C.H. Robinson Worldwide CHRW (10.7) 12.1 64.4 1.41 1.56 1.71 1.88 2.07 8.63 14.4 0.54 19.2 (2.9) 7.1 5.7
Cambridge Bancorp CATC (3.9) 8.2 43.7 1.64 1.69 1.74 1.79 1.84 8.69 19.6 n/a 18.0 (2.9) 0.5 4.3
Canadian National RailwayCNI (5.4) 15.3 69.2 0.84 0.92 1.01 1.11 1.22 5.11 8.4 1.01 31.9 (0.1) 5.4 11.5
Canadian Natural Resources CNQ 3.5 21.5 73.0 0.52 0.52 0.57 0.63 0.70 2.94 7.2 1.51 53.0 (3.2) 2.3 18.8
CARBO Ceramics CRR (23.3) 13.8 63.8 1.15 1.27 1.39 1.53 1.69 7.03 5.1 1.36 124.0 (4.5) 2.5 19.3
Cardinal Health Inc. CAH (45.5) 27.3 57.1 1.17 1.28 1.40 1.53 1.67 7.04 10.0 0.64 58.2 (4.7) 4.1 12.2
Casey's General Stores Inc.CASY 0.3 20.8 74.2 0.70 0.76 0.84 0.92 1.01 4.23 5.9 0.67 25.8 (7.7) 5.2 2.6
Cass Information Systems InCASS (10.8) 14.4 49.2 0.75 0.75 0.77 0.79 0.82 3.87 7.7 0.90 15.7 (26.4) (1.1) (9.3)
Caterpillar Inc. CAT (6.6) 10.8 75.7 2.36 2.60 2.86 3.15 3.46 14.43 14.1 1.74 29.8 (5.5) (0.2) 12.5
CCFNB Bancorp Inc. CCFN 1.3 12.4 43.8 1.39 1.43 1.48 1.52 1.57 7.38 21.2 n/a 3.7 (9.1) (0.2) (3.2)
Chesapeake Financial Share CPKF 2.8 11.7 59.2 0.53 0.54 0.56 0.57 0.59 2.79 16.0 n/a 3.3 (13.0) (1.3) (2.2)
Chesapeake Utilities CPK (10.5) 7.3 49.4 1.67 1.69 1.74 1.80 1.85 8.76 13.4 0.37 32.6 (1.6) 3.6 13.5
Church & Dwight CHD 22.5 47.6 75.3 1.23 1.36 1.49 1.64 1.80 7.52 10.9 0.43 24.5 (0.4) 1.7 7.2
Citizens Financial Services CZFS (2.3) 9.8 46.8 1.26 1.29 1.33 1.37 1.41 6.67 12.6 n/a 15.1 (10.2) 0.1 2.5
Communications Systems In JCS n/a 11.6 29.6 0.65 0.65 0.67 0.69 0.71 3.35 29.5 1.19 23.6 (17.4) (7.5) (1.4)
Community Bank System CBU (9.6) 8.4 53.0 1.11 1.14 1.25 1.37 1.51 6.37 17.9 0.95 26.9 (12.6) (5.5) (1.9)
Compass Minerals Internatio CMP (10.4) 12.8 56.4 2.40 2.64 2.79 2.96 3.13 13.91 15.0 0.76 49.0 (1.3) 7.3 17.8
ConocoPhillips COP 4.4 16.7 71.7 2.94 2.97 3.17 3.40 3.63 16.11 20.2 0.99 41.7 (0.7) 8.9 15.5
Costco Wholesale COST (10.9) 15.3 71.6 1.33 1.46 1.60 1.76 1.94 8.09 7.0 0.59 9.2 (7.5) 2.2 0.6
Cracker Barrel Old CountryCBRL 12.0 31.5 72.2 2.75 3.03 3.33 3.66 4.03 16.79 16.7 0.84 16.8 (14.0) 4.1 (0.7)
CSX Corp. CSX 3.7 20.3 73.1 0.60 0.66 0.73 0.80 0.87 3.66 12.4 1.38 34.2 (1.2) 3.2 8.9
Cullen/Frost Bankers CFR (13.3) 6.3 44.5 2.00 2.11 2.21 2.30 2.40 11.02 14.7 0.86 22.2 (6.2) (1.7) 3.3
CVS Caremark CVS 9.9 29.8 81.0 0.99 1.09 1.20 1.32 1.45 6.04 7.7 0.94 42.9 0.6 4.9 16.9
Daktronics Inc. DAKT 6.6 30.4 63.2 0.33 0.36 0.40 0.44 0.48 2.01 16.2 1.25 28.7 (21.7) (8.7) (5.1)
Deere & Company DE 6.1 16.1 74.4 2.19 2.21 2.39 2.58 2.79 12.15 13.3 1.28 17.4 (3.9) (0.5) 5.7
Digital Realty Trust DLR (2.9) 26.0 49.6 3.43 3.78 3.97 4.18 4.40 19.76 34.4 0.67 38.0 (7.9) 5.7 12.2
Dominion Resources D (13.1) 10.8 53.6 2.48 2.61 2.77 2.93 3.11 13.90 20.2 0.30 32.9 (5.7) (1.2) 6.4
Donegal Group Inc. A DGICA (12.1) 8.1 47.4 0.52 0.54 0.55 0.57 0.59 2.76 18.9 n/a 9.3 (13.6) (0.4) (3.0)
Donegal Group Inc. B DGICB (24.9) 7.1 35.1 0.47 0.48 0.50 0.51 0.53 2.49 10.8 n/a 27.9 (17.1) (6.7) (4.5)
Eagle Bancorp Montana Inc. EBMT (10.3) 4.8 50.5 0.29 0.32 0.35 0.39 0.43 1.78 17.0 0.33 2.5 (10.5) (3.1) (2.8)
Ecolab Inc. ECL (20.5) 13.1 77.3 1.01 1.11 1.22 1.35 1.48 6.18 5.7 0.65 33.2 (2.4) 2.4 6.3
Edison International EIX (17.5) 4.6 40.7 1.36 1.38 1.43 1.48 1.54 7.19 13.0 0.43 27.3 (4.4) (0.5) 12.3
Enbridge Inc. ENB (63.3) 17.2 55.6 1.25 1.37 1.47 1.57 1.68 7.34 15.5 0.61 23.1 (2.9) 1.6 10.8
Enterprise Bancorp Inc. EBTC (6.9) 7.5 48.7 0.49 0.49 0.50 0.52 0.53 2.53 13.0 1.27 24.5 (11.6) 1.4 1.7
Enterprise Products PartnersEPD (17.0) 9.5 46.4 2.81 2.97 3.16 3.37 3.59 15.90 21.2 0.72 39.2 (0.2) 4.4 16.7
EOG Resources Inc. EOG (14.5) 10.0 73.7 0.40 0.44 0.48 0.53 0.58 2.44 2.3 1.26 70.7 (0.9) 5.3 18.9
Equity LifeStyle Properties ELS (20.3) 23.9 49.1 1.07 1.12 1.17 1.23 1.29 5.87 13.4 0.67 33.1 0.7 5.0 15.9
Erie Indemnity Company ERIE (15.1) 9.5 58.6 2.44 2.64 2.91 3.20 3.52 14.71 19.4 0.49 14.8 (6.6) 5.2 6.7
Essex Property Trust ESS (52.1) 6.1 48.2 4.93 5.42 5.86 6.34 6.85 29.39 16.2 0.87 32.7 (0.4) 4.7 14.8
Expeditors International EXPD (12.1) 14.8 68.1 0.64 0.71 0.77 0.84 0.91 3.86 8.5 1.11 26.6 (2.1) 10.5 8.6
Factset Research System InFDS (5.4) 17.0 68.2 1.47 1.62 1.78 1.95 2.15 8.97 8.4 1.00 12.1 (9.4) 1.2 0.1
Farmers & Merchants Banco FMCB (7.6) 6.8 37.1 12.77 13.16 13.55 13.96 14.37 67.81 15.2 n/a 14.1 (1.3) 4.6 5.4
Fastenal Company FAST (4.8) 27.3 65.6 0.85 0.94 1.03 1.13 1.25 5.19 10.6 1.03 15.3 (6.3) (1.0) 2.8
FedEx Corp. FDX (20.7) 6.6 70.5 0.59 0.64 0.71 0.78 0.86 3.58 2.5 1.43 52.9 (0.3) 5.8 10.5
First Keystone Corp. FKYS (6.3) 7.3 37.7 1.07 1.10 1.14 1.17 1.21 5.69 22.8 n/a 3.5 (7.8) (1.0) (1.8)
First of Long Island Corp. FLIC (3.8) 12.6 63.7 1.03 1.14 1.21 1.30 1.39 6.07 15.7 0.66 29.7 (9.6) 0.1 (1.2)
FRFC 2.1 9.2 48.6 1.03 1.06 1.09 1.13 1.16 5.47 17.1 n/a 9.2 (8.6) (3.5) (3.7)
Flowers Foods FLO (10.8) 14.0 70.4 0.49 0.54 0.59 0.65 0.72 2.98 14.3 0.45 12.1 (17.9) 0.4 (2.4)
Franklin Electric Co. FELE (17.2) 5.2 64.6 0.31 0.34 0.37 0.41 0.45 1.88 4.9 1.31 17.5 (16.6) (4.4) (5.0)
Gap Inc. GPS (0.4) 15.4 75.5 0.69 0.76 0.83 0.92 1.01 4.20 10.2 1.25 15.3 (10.1) 2.9 3.5
General Dynamics GD (4.1) 12.4 75.9 2.41 2.58 2.78 3.00 3.23 13.99 11.8 1.09 60.2 (0.1) 7.2 22.2
General Mills GIS (5.7) 14.5 68.5 1.56 1.68 1.80 1.93 2.07 9.05 16.5 0.14 22.7 0.3 4.9 10.6
Genesis Energy LP GEL (42.6) 14.4 52.1 2.04 2.24 2.46 2.71 2.98 12.42 21.8 0.74 30.8 (0.3) 4.7 10.8
Graco Inc. GGG (14.2) 7.7 70.9 1.10 1.18 1.30 1.43 1.57 6.59 9.0 1.73 22.8 (7.7) (0.5) (1.7)
Harris Corp. HRS 2.1 19.9 59.5 1.60 1.61 1.66 1.71 1.76 8.34 10.8 1.27 66.1 (2.1) 5.6 16.7
Hasbro Inc. HAS (3.2) 18.7 65.6 1.58 1.73 1.91 2.10 2.31 9.62 17.9 1.00 27.6 (4.9) (1.5) 5.1
HCC Insurance Holdings HCC (0.0) 11.5 73.0 0.76 0.79 0.86 0.93 1.01 4.35 9.3 0.57 14.6 (0.6) 2.8 5.9
I (31.1) 14.0 47.0 0.69 0.76 0.84 0.92 1.02 4.23 14.2 0.72 39.5 (2.7) 2.2 9.8
HIFS (0.8) 7.2 41.8 1.33 1.33 1.37 1.41 1.45 6.88 9.4 0.33 28.5 (9.8) (0.5) (1.1)
Holly Energy Partners LP HEP (26.1) 11.1 37.1 1.94 2.14 2.35 2.59 2.85 11.87 33.6 0.54 23.4 (6.3) 8.0 10.5
Honat Bancorp Inc. HONT n/a 15.6 27.4 1.03 1.06 1.09 1.13 1.16 5.47 8.0 n/a 7.4 (28.4) (1.2) (5.2)
Imperial Oil Ltd. IMO (9.1) 6.2 55.9 0.47 0.49 0.53 0.59 0.65 2.73 5.5 1.17 33.8 (1.7) 3.0 11.3
Infinity Property & CasualtyIPCC 1.6 24.5 74.1 1.32 1.45 1.58 1.73 1.88 7.96 12.4 0.66 16.2 (15.0) (3.3) (5.1)
Intel Corp. INTC (0.9) 13.7 65.9 0.91 0.96 1.03 1.11 1.19 5.21 19.1 1.03 28.3 1.2 4.6 12.6
International Business MachIBM 4.1 16.6 76.3 3.85 4.23 4.60 5.00 5.43 23.11 12.5 0.74 8.6 (11.1) (3.0) 0.8
IFF (12.1) 10.0 70.2 1.55 1.69 1.86 2.04 2.25 9.39 9.5 0.85 38.4 (1.7) 3.5 13.2
ITC Holdings Corp. ITC (15.3) 7.7 55.6 0.59 0.65 0.71 0.78 0.86 3.59 9.8 0.16 31.9 (3.2) (0.4) 10.9
J&J Snack Foods Corp. JJSF (13.2) 12.9 62.4 0.70 0.76 0.83 0.92 1.01 4.22 4.5 0.67 28.4 (6.3) (1.0) 7.8
J.M. Smucker Co. SJM (4.7) 14.1 75.8 2.42 2.59 2.78 2.98 3.19 13.96 13.6 0.55 18.5 (8.5) 5.7 1.8
Jack Henry & Associates JKHY (4.3) 21.0 71.0 0.80 0.88 0.97 1.07 1.18 4.90 8.5 0.73 55.4 (3.2) 3.9 5.3
JB Hunt Transport ServicesJBHT (18.1) 9.5 64.9 0.66 0.73 0.80 0.88 0.97 4.03 5.2 0.92 15.3 (2.3) 4.2 4.9
John Wiley & Sons Inc. JW-A (7.3) 17.2 65.5 0.99 1.09 1.20 1.32 1.45 6.04 11.0 0.83 49.5 (7.2) (2.7) 5.2
Kellogg Company K (3.6) 9.6 58.8 1.98 2.10 2.22 2.35 2.49 11.14 16.2 0.41 25.7 0.2 5.9 12.8
Kinder Morgan Energy Partn KMP (8.3) 13.5 52.8 5.79 5.86 6.26 6.69 7.16 31.76 41.8 0.45 8.6 (7.7) 1.7 (0.6)
L-3 Communications Holding LLL 1.4 15.8 64.2 2.35 2.48 2.59 2.70 2.81 12.92 10.7 1.11 49.9 0.3 4.6 15.7
Laclede Group Inc. LG (11.4) 6.3 40.8 1.72 1.77 1.86 1.95 2.04 9.34 20.0 0.37 12.1 (1.7) 0.6 3.5
Landmark Bancorp Inc. LARK 3.8 14.1 56.3 1.01 1.01 1.04 1.07 1.11 5.25 27.4 (0.04) 14.6 (7.1) (0.9) 0.9
Lincoln Electric Holdings LECO (7.9) 11.3 79.2 0.88 0.97 1.06 1.17 1.29 5.37 8.2 1.34 22.9 (13.6) (3.8) (4.6)
Lindsay Corp. LNN (5.8) 12.3 75.7 0.54 0.59 0.65 0.72 0.79 3.29 3.9 1.23 19.4 (8.8) (1.7) 3.2
Linear Technology Corp. LLTC (19.1) 6.7 52.2 1.05 1.15 1.27 1.39 1.53 6.39 13.8 1.27 33.3 (10.3) (0.1) 7.1
Lockheed Martin LMT 7.3 24.4 72.7 5.17 5.47 5.95 6.48 7.06 30.12 18.4 0.65 64.5 (1.8) 2.2 14.2
Lyons Bancorp Inc. LYBC 3.3 12.4 49.7 1.20 1.24 1.27 1.31 1.35 6.38 15.9 n/a 15.8 (20.0) (0.4) 3.8
Magellan Midstream Partners MMP (14.1) 12.0 59.6 2.31 2.40 2.64 2.90 3.19 13.43 16.4 0.51 73.6 0.0 10.3 29.3
Matthews International MATW (10.0) 11.9 72.0 0.41 0.45 0.50 0.55 0.60 2.50 6.1 1.05 13.9 (7.0) 0.3 1.7
Maxim Integrated Products MXIM (17.5) 8.3 60.8 1.10 1.21 1.33 1.46 1.61 6.72 19.6 1.11 33.8 (0.7) 5.9 15.3
McGrath Rentcorp MGRC (14.3) 7.0 52.0 0.96 1.06 1.17 1.28 1.41 5.89 17.2 1.00 18.1 (13.6) 3.4 (2.3)
MDU Resources MDU (17.8) 5.3 54.7 0.73 0.80 0.85 0.91 0.97 4.26 12.6 0.81 43.2 (6.0) (1.9) 9.3
Meredith Corp. MDP (1.6) 17.5 69.8 1.79 1.97 2.17 2.39 2.63 10.95 24.3 1.11 18.0 (14.5) (0.7) (3.2)
Mesa Laboratories Inc. MLAB (28.0) 8.1 43.9 0.58 0.58 0.60 0.62 0.64 3.03 3.8 0.59 57.2 (16.5) (5.4) 3.5
Microchip Technology Inc. MCHP (22.0) 4.3 46.9 1.56 1.71 1.88 2.07 2.28 9.50 20.0 1.17 37.6 (2.2) 1.6 10.5
Microsoft Corp. MSFT 3.5 18.8 73.9 1.07 1.14 1.22 1.30 1.39 6.10 14.9 0.91 35.9 (1.0) 2.8 12.7
Minden Bancorp Inc. MDNB (1.4) 10.4 54.2 0.35 0.36 0.37 0.38 0.39 1.86 10.8 n/a 4.6 (10.4) 1.8 1.4
MOCON Inc. MOCO (16.2) 8.6 40.8 0.48 0.48 0.49 0.51 0.52 2.48 16.4 0.24 17.6 (12.3) (5.6) 0.7
Monro Muffler Brake Inc. MNRO (12.0) 22.8 59.5 0.43 0.48 0.53 0.58 0.64 2.65 4.9 0.50 31.5 (12.7) (2.3) 4.2
Monsanto Company MON (9.4) 14.8 74.4 1.71 1.88 2.07 2.28 2.50 10.44 8.6 1.43 31.2 0.1 6.9 11.9
MSM (14.0) 11.5 65.7 1.24 1.37 1.50 1.65 1.82 7.58 8.2 1.08 24.3 (1.1) 4.1 11.7
Muncy Bank Financial Inc. MYBF n/a 10.0 32.5 0.82 0.85 0.87 0.90 0.93 4.37 11.2 n/a 8.5 (31.2) 0.5 1.6
Murphy Oil Corp. MUR (2.0) 11.1 74.6 1.28 1.32 1.44 1.56 1.70 7.30 11.8 1.47 22.9 (5.9) 0.3 1.6
National Bankshares NKSH (1.7) 10.5 38.8 1.12 1.12 1.15 1.19 1.22 5.81 18.4 0.93 1.7 (16.3) (6.9) (10.1)
National Health Investors NHI (12.1) 10.6 42.0 3.00 3.08 3.25 3.43 3.63 16.39 26.1 0.64 22.9 (1.4) 3.0 6.9
National Healthcare Corp. NHC (5.8) 9.1 45.5 1.36 1.36 1.40 1.44 1.49 7.06 13.1 0.71 21.4 (7.1) (0.3) 5.8
National Interstate Corp. NATL (17.2) 14.6 59.5 0.44 0.49 0.54 0.59 0.65 2.71 9.6 0.91 34.7 (20.9) 2.0 5.4
National Retail Properties NNN (25.9) 6.2 35.3 1.65 1.76 1.83 1.89 1.95 9.08 26.0 0.54 20.6 (2.9) 2.5 8.4
Nestle S.A. NSRGY (5.9) 16.5 50.7 2.23 2.30 2.36 2.44 2.51 11.83 15.1 n/a 24.0 (2.6) 1.3 5.1
New Jersey Resources NJR (1.1) 11.2 60.1 1.78 1.80 1.86 1.93 2.00 9.38 17.1 0.49 39.4 (0.2) 10.4 20.8
NextEra Energy NEE (8.6) 11.2 65.8 2.67 2.85 3.03 3.22 3.42 15.18 15.6 0.39 34.3 (3.4) 1.9 12.1
Nike Inc. NKE (12.4) 13.6 75.0 0.92 1.02 1.12 1.23 1.35 5.64 7.3 0.89 31.8 (3.7) 4.5 4.7
Norfolk Southern NSC (4.4) 13.0 75.1 2.24 2.47 2.72 2.99 3.29 13.70 13.6 1.16 46.9 (0.3) 5.0 15.3
Northeast Indiana Bancorp NIDB (3.8) 6.4 39.2 0.79 0.81 0.84 0.86 0.89 4.18 18.2 n/a 29.9 0.0 5.4 8.6
Northeast Utilities NU (2.4) 15.7 72.1 1.62 1.72 1.83 1.95 2.07 9.19 20.2 0.46 19.6 (3.8) 0.3 7.3
Northrop Grumman NOC (0.4) 13.2 76.5 2.54 2.73 2.93 3.14 3.37 14.71 12.1 1.03 54.3 (3.0) 1.3 10.5
NorthWestern Corp. NWE (12.1) 6.2 47.9 1.54 1.69 1.82 1.97 2.13 9.14 19.1 0.59 29.4 (1.9) 1.8 8.2
Norwood Financial NWFL (3.4) 8.9 44.6 1.14 1.14 1.18 1.21 1.25 5.93 20.8 0.13 10.8 (10.3) (1.4) 1.3
Novo Nordisk A/S NVO 4.7 28.9 69.3 0.68 0.75 0.83 0.91 1.00 4.17 9.9 0.98 44.1 (11.0) (3.8) 10.2
Nu Skin Enterprises Inc. NUS 12.0 24.1 74.6 1.32 1.45 1.59 1.73 1.89 7.98 10.8 1.66 34.9 (47.0) (8.6) (22.7)
Occidental Petroleum OXY 4.7 18.1 73.1 2.71 2.76 2.91 3.06 3.22 14.66 14.7 1.48 20.0 (0.2) 4.1 7.1
Oil-Dri Corp. of America ODC (6.4) 8.8 50.7 0.81 0.81 0.84 0.86 0.89 4.22 12.9 0.54 26.7 (21.0) (1.2) (4.1)
Omega Healthcare Investors OHI (10.5) 14.8 50.8 2.05 2.07 2.13 2.19 2.26 10.69 29.0 0.93 40.8 (0.2) 6.7 18.1
ONEOK Inc. OKE (38.0) 17.1 58.8 1.31 1.44 1.57 1.71 1.86 7.88 12.2 1.03 92.6 (1.3) 5.6 20.3
Owens & Minor Inc. OMI (4.5) 15.4 69.6 0.98 1.06 1.15 1.26 1.37 5.82 16.8 0.69 9.4 (8.8) 1.7 (1.2)
PartnerRe Limited PRE 1.0 9.3 53.0 2.59 2.61 2.63 2.65 2.67 13.15 12.2 0.83 28.0 (0.5) 4.1 10.4
People's United Financial PBCT (12.0) 6.7 51.9 0.67 0.73 0.81 0.89 0.97 4.06 28.3 0.75 11.1 (6.4) (0.5) 0.6
Perrigo Company plc PRGO (3.8) 12.2 76.9 0.40 0.44 0.48 0.53 0.58 2.42 1.7 0.31 23.7 (17.9) (4.3) (4.0)
Plains All American PipelinePAA (9.9) 10.3 53.7 2.56 2.81 2.84 2.87 2.90 13.98 24.8 0.59 22.3 (3.8) 1.5 9.3
Polaris Industries PII (4.6) 18.7 77.5 1.85 2.03 2.24 2.46 2.71 11.28 8.8 1.41 43.6 (11.7) (4.1) (1.3)
PPL Corp. PPL (16.3) 6.1 37.8 1.48 1.49 1.50 1.50 1.50 7.47 21.3 0.20 27.9 0.6 5.4 13.9
Praxair Inc. PX (9.9) 11.8 72.6 2.51 2.76 3.04 3.34 3.68 15.33 11.6 0.83 19.0 (2.2) 1.4 5.2
Prosperity Bancshares PB (2.2) 13.1 75.2 0.95 0.99 1.09 1.19 1.31 5.53 9.5 1.21 21.4 (14.1) (5.2) (6.0)
PSB Holdings Inc. PSBQ (4.3) 7.3 46.9 0.79 0.82 0.84 0.87 0.89 4.21 13.2 n/a 9.4 (7.3) (2.3) 2.0
Qualcomm Inc. QCOM (3.5) 18.0 76.7 1.43 1.57 1.73 1.90 2.09 8.73 10.9 1.12 38.3 (1.5) 1.5 10.2
Raytheon Company RTN 1.5 16.9 78.0 2.27 2.50 2.74 3.02 3.32 13.85 14.2 0.71 54.3 (4.7) 0.2 10.9
Realty Income Corp. O (52.9) 9.8 41.1 2.17 2.39 2.51 2.65 2.79 12.51 28.9 0.57 21.5 (4.7) 2.9 8.8
Regal Beloit Corp. RBC (24.6) 5.9 55.1 0.79 0.87 0.95 1.05 1.15 4.81 6.3 1.36 24.8 (4.8) 2.9 6.1
RenaissanceRe Holdings RNR (2.1) 5.1 60.3 1.23 1.25 1.36 1.48 1.60 6.92 6.6 0.42 27.4 (0.1) 4.1 11.3
Republic Bancorp KY RBCAA (9.4) 10.8 60.2 0.69 0.74 0.81 0.89 0.98 4.12 17.7 1.16 24.1 (16.4) 0.2 (3.5)
Republic Services Inc. RSG (11.9) 9.6 64.8 1.01 1.11 1.20 1.30 1.41 6.02 17.0 0.66 13.5 0.0 2.4 6.0
Reynolds American Inc. RAI (9.1) 12.0 56.7 2.68 2.90 3.11 3.34 3.59 15.63 26.2 0.48 34.5 (0.6) 7.7 18.1
RGC Resources Inc. RGCO (14.1) 6.7 32.1 0.73 0.73 0.75 0.77 0.79 3.77 19.4 (0.13) 12.3 (5.8) 1.2 3.8
Ritchie Brothers AuctioneersRBA (15.3) 10.5 61.5 0.56 0.61 0.67 0.74 0.81 3.39 14.8 1.04 29.2 (10.3) (2.4) 7.0
RHI (14.9) 9.4 62.1 0.70 0.77 0.85 0.94 1.03 4.30 9.4 1.31 51.4 (1.2) 5.8 13.5
Rollins Inc. ROL (17.8) 17.8 64.7 0.40 0.44 0.48 0.53 0.58 2.42 7.9 0.77 29.1 (1.5) 2.0 8.5
Roper Industries Inc. ROP (6.9) 18.4 74.9 0.73 0.79 0.87 0.96 1.05 4.39 3.1 0.93 19.6 (1.0) 4.3 6.8
Ross Stores Inc. ROST 12.6 30.2 78.3 0.75 0.82 0.90 0.99 1.09 4.56 6.7 0.67 10.2 (16.1) (1.9) (4.2)
Royal Gold Inc. RGLD (47.4) 24.7 49.9 0.81 0.89 0.98 1.08 1.18 4.93 7.9 0.37 65.1 (13.7) (3.3) 11.3
Safeway Inc. SWY (149.1) 22.6 49.7 0.76 0.81 0.90 0.99 1.08 4.54 13.2 0.90 77.0 (4.2) 1.0 14.1
SCANA Corp. SCG (8.2) 6.1 48.5 2.17 2.22 2.32 2.43 2.55 11.70 22.5 0.43 18.7 (3.4) 0.7 8.9
SEI Investments Company SEIC (0.0) 19.8 72.2 0.39 0.42 0.47 0.51 0.56 2.35 7.1 1.14 21.5 (7.5) 2.0 0.7
Sempra Energy SRE (7.5) 16.0 67.2 2.74 2.97 3.17 3.39 3.63 15.89 15.8 0.39 33.3 (0.3) 3.0 11.0
Senior Housing Properties TSNH (15.3) 8.7 38.0 1.72 1.82 1.90 1.98 2.06 9.48 39.5 0.65 17.9 (6.9) 4.5 7.6
Shaw Communications Inc.SJR (2.7) 12.9 49.2 1.00 1.02 1.07 1.13 1.19 5.41 21.8 0.56 21.0 (1.3) 3.1 6.8
Silgan Holdings Inc. SLGN (4.6) 11.7 67.9 0.62 0.67 0.74 0.81 0.89 3.72 7.6 0.58 12.3 (3.9) (1.0) 3.1
South Jersey Industries SJI (7.4) 14.0 59.7 1.82 1.93 2.05 2.17 2.30 10.28 17.9 0.61 12.1 (5.3) 2.6 3.0
Southern Company SO (11.6) 8.7 39.9 2.03 2.09 2.16 2.24 2.32 10.85 24.8 0.15 12.5 (5.4) (0.1) 6.0
Southside Bancshares SBSI 6.4 18.5 63.0 0.84 0.93 0.95 0.96 0.98 4.67 18.1 0.58 25.3 (17.9) (8.3) (1.1)
Span-America Medical Syste SPAN (2.6) 11.4 60.4 0.54 0.59 0.61 0.62 0.64 3.00 14.7 0.52 15.3 (17.7) (5.0) 0.7
StanCorp Financial Group SFG (1.7) 9.8 75.8 1.21 1.33 1.41 1.50 1.59 7.05 11.7 1.21 37.7 (13.5) (3.8) (2.0)
Stryker Corp. SYK (14.1) 27.7 63.6 1.07 1.17 1.28 1.40 1.52 6.45 7.6 0.88 34.5 (0.4) 5.6 12.2
Sunoco Logistics Partners LPSXL (11.3) 17.0 56.2 2.37 2.61 2.67 2.74 2.81 13.20 14.3 0.49 65.0 (3.8) 2.8 22.6
Syngenta AG SYT (2.6) 19.0 62.2 2.05 2.25 2.42 2.60 2.80 12.12 15.7 1.00 18.0 (5.0) 2.1 2.2
Tanger Factory Outlet Cente SKT (25.5) 6.1 46.6 0.97 1.07 1.12 1.18 1.24 5.58 15.8 0.43 20.2 (2.5) 0.4 6.2
TC Pipelines LP TCP (12.3) 9.0 29.3 3.21 3.24 3.39 3.55 3.71 17.10 32.9 0.36 31.1 (2.2) 3.8 10.4
Teche Holding Co. TSH (14.9) 3.6 44.3 1.64 1.66 1.71 1.76 1.82 8.59 12.0 0.30 79.6 (9.9) (4.4) 19.8
Teekay LNG Partners LP TGP (8.7) 10.6 35.2 2.97 3.00 3.15 3.31 3.47 15.90 35.9 0.77 20.0 0.3 4.2 9.0
Teva Pharmaceutical IndustriTEVA (7.9) 23.0 57.2 1.29 1.31 1.32 1.34 1.35 6.62 13.1 0.66 42.5 (7.1) 0.5 17.3
Texas Instruments TXN 0.6 23.7 70.6 1.18 1.29 1.42 1.57 1.72 7.19 15.3 1.23 41.7 (5.0) 2.1 10.4
Texas Pacific Land Trust TPL (39.5) 7.0 48.8 0.28 0.28 0.28 0.29 0.30 1.43 0.9 0.95 116.4 (5.1) 19.1 51.4
Thomasville Bancshares Inc. THVB (16.6) 10.5 42.2 0.77 0.80 0.82 0.84 0.87 4.10 10.4 n/a 56.1 (1.3) 7.9 26.2
Thomson Reuters Corp. TRI (57.9) 7.6 40.0 1.31 1.44 1.59 1.75 1.92 8.02 23.1 0.93 14.7 (8.0) 0.1 (0.7)
Tiffany & Company TIF (40.4) 17.1 58.4 1.33 1.47 1.61 1.77 1.95 8.14 8.2 1.82 42.3 0.2 11.9 17.0
TJX Companies Inc. TJX 4.0 22.5 77.6 0.61 0.67 0.73 0.81 0.89 3.69 6.8 0.64 13.0 (15.0) (7.0) (7.3)
Transmontaigne Partners LP TLP (17.8) 8.0 28.9 2.61 2.87 2.95 3.04 3.13 14.60 29.4 0.51 34.2 1.1 10.2 18.9
Travelers Companies TRV 3.8 12.8 71.1 2.16 2.18 2.31 2.45 2.60 11.69 12.5 0.84 23.0 (0.9) 5.8 9.5
UMB Financial Corp. UMBF (11.0) 8.1 63.2 0.91 1.00 1.09 1.19 1.30 5.49 9.9 1.18 8.7 (19.1) (8.3) (8.1)
United Technologies UTX (6.6) 12.3 79.3 2.41 2.66 2.92 3.21 3.54 14.74 12.7 1.12 31.4 (3.2) 0.2 5.4
UNS Energy Corp. UNS (3.6) 15.8 64.8 1.91 2.02 2.18 2.35 2.54 11.00 18.2 0.59 46.4 (0.4) 0.6 12.0
Urstadt Biddle Properties UBA (38.2) 5.9 28.1 1.01 1.11 1.17 1.22 1.29 5.80 28.0 0.66 18.1 (3.4) 1.5 7.7
Utah Medical Products Inc. UTMD (14.7) 3.5 34.4 1.08 1.15 1.18 1.22 1.26 5.89 10.7 0.30 23.1 (14.2) 5.6 3.0
Valmont Industries VMI (0.2) 16.1 81.5 1.05 1.15 1.26 1.39 1.53 6.38 4.1 1.12 20.5 (3.3) 2.6 6.8
Vector Group Ltd. VGR (39.6) 12.7 41.3 1.70 1.70 1.87 2.05 2.26 9.57 45.8 0.29 53.1 (4.3) 0.6 19.4
VSE Corp. VSEC 2.3 15.5 65.9 0.34 0.35 0.37 0.40 0.44 1.91 3.1 0.47 91.2 (9.7) 5.3 24.8
W.P. Carey Inc. WPC (19.5) 16.0 45.7 3.21 3.45 3.55 3.66 3.77 17.63 27.7 0.80 17.0 (7.9) 4.3 3.0
W.R. Berkley Corp. WRB 0.4 11.6 72.2 0.38 0.41 0.44 0.47 0.50 2.21 5.0 0.61 18.1 (1.4) 4.4 5.8
Waste Management WM (125.8) 9.6 39.9 1.47 1.60 1.70 1.81 1.92 8.50 19.0 0.71 18.2 (2.0) 4.7 5.9
WaterFurnace Renewable En WFIFF (9.2) 11.3 33.5 1.01 1.04 1.07 1.10 1.14 5.36 24.9 n/a 19.1 (14.1) 2.9 0.6
WST (20.9) 7.2 66.6 0.42 0.47 0.51 0.56 0.62 2.59 6.1 0.75 33.5 (17.5) (2.7) (5.8)
Westamerica Bancorp WABC (15.5) 4.5 38.1 1.50 1.55 1.63 1.71 1.80 8.19 16.7 1.07 13.5 (13.7) (4.3) (3.9)
Westar Energy WR (7.5) 7.5 44.0 1.44 1.45 1.49 1.54 1.58 7.50 20.8 0.42 23.6 (0.8) 2.2 10.9
Westlake Chemical Corp. WLK 15.9 32.7 63.7 0.45 0.47 0.50 0.53 0.56 2.52 3.1 2.35 81.2 (0.8) 15.9 33.9
In (11.8) 9.8 46.1 1.76 1.76 1.81 1.87 1.92 9.12 15.5 0.68 44.5 (7.6) (0.7) 6.6
Williams Companies WMB (46.1) 30.9 49.2 1.45 1.60 1.76 1.93 2.13 8.86 18.9 1.22 55.0 (0.3) 10.1 22.6
Williams Partners LP WPZ (22.6) 13.8 46.7 3.45 3.79 4.17 4.59 5.05 21.06 39.6 0.44 25.4 (1.0) 3.8 8.0
Wisconsin Energy WEC 8.1 25.2 64.2 1.54 1.59 1.68 1.76 1.85 8.43 18.5 0.27 19.8 (7.5) (2.3) 6.9
Xcel Energy XEL (8.6) 7.2 50.0 1.14 1.19 1.25 1.30 1.36 6.23 20.3 0.31 16.8 (5.0) 0.1 7.5
Xilinx Inc. XLNX (6.5) 14.9 64.9 1.07 1.17 1.29 1.42 1.56 6.51 13.9 1.27 26.9 (15.5) (5.8) (0.3)
York Water Company YORW (21.6) 5.5 39.0 0.58 0.60 0.63 0.67 0.70 3.18 15.6 0.48 12.6 (6.1) 1.3 0.7
Yum! Brands Inc. YUM (13.8) 17.0 60.8 1.39 1.53 1.68 1.85 2.03 8.48 11.0 0.72 21.8 (3.0) 2.2 6.7
Averages for 231 (7.7) 11.8 70.9 1.57 1.72 1.89 2.07 2.26 9.50 14.7 0.83 29.6 (6.8) 1.5 6.6
Averages for 337 (9.0) 11.0 69.3 1.55 1.69 1.83 1.97 2.13 9.17 14.2 0.79 28.1 (6.5) 1.6 6.2
Challengers End-of-month update at: http://dripinvesting.org/Tools/Tools.htm
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)&=MultiIncThisYr
5-9 Straight Years Higher Dividends Most Recent Dividend Increase Information SA=Semi-Annual
A. Schulman Inc. SHLM Chemical-Specialty 6 430 - - 35.21 2.27 0.1950 0.2000 2.56 10/24/13 10/28/13 11/4/13 B04
ABB Limited ABB Machinery 5 513 - - 23.74 3.30 0.7241 0.7830 8.14 5/5/14 5/7/14 5/15/14 May Annual,Switz.
Accenture plc ACN Business Services 9 352 - - 81.45 2.28 0.8100 0.9300 14.81 10/4/13 10/8/13 11/15/13 MyNv SA,@,Ire,US$
Access Midstream PartnersACMP MLP-Oil&Gas Pipelines 5 514 - - 62.99 3.65 0.5550 0.5750 3.60 5/6/14 5/8/14 5/15/14 B15 &
Activision Blizzard Inc. ATVI Technology-Software 5 512 - - 20.78 0.96 0.1900 0.2000 5.26 3/17/14 3/19/14 5/14/14 May Annual Div.
Admiral Group plc AMIGY Insurance 5 457 - - 24.77 5.52 0.5911 0.6830 15.55 9/11/13 9/13/13 10/28/13 JuOc SA,@ADR-UK
Alliance Holdings GP LP AHGP MLP-Coal 9 368 - - 64.30 5.27 0.8275 0.8475 2.42 5/9/14 5/13/14 5/20/14 B20 &
Altera Corp. ALTR Technology-Hardware 7 401 - - 33.13 1.81 0.1000 0.1500 50.00 8/8/13 8/12/13 9/3/13 C03
American Financial Group In AFG Insurance 8 380 - - 58.38 1.51 0.1950 0.2200 12.82 10/10/13 10/15/13 10/25/13 A25
American Water Works AWK Utility-Water 7 422 Y Y 48.61 2.55 0.2800 0.3100 10.71 5/8/14 5/12/14 6/2/14 C02
AmerisourceBergen Corp. ABC Drugs 9 354 - - 73.18 1.28 0.2100 0.2350 11.90 11/14/13 11/18/13 12/2/13 C02
Ametek Inc. AME Technology-Hardware 5 531 Y Y 53.08 0.68 0.0600 0.0900 50.00 6/12/14 6/16/14 6/30/14 C30
AmTrust Financial ServicesAFSI
I Financial Services 9 363 - - 42.70 1.87 0.1400 0.2000 42.86 3/28/14 4/1/14 4/14/14 A14
Applied Industrial TechnologAIT Industrial Equipment 5 478 N Y 47.62 2.10 0.2300 0.2500 8.70 2/12/14 2/14/14 2/28/14 B28
Armanino Foods of DistinctioAMNF Food Processing 9 358 - - 1.77 3.62 0.0140 0.0160 14.29 12/31/13 1/3/14 1/24/14 A24 PinkSheets(.PK)
Autoliv Inc. ALV Auto Parts 5 540 - - 106.00 2.04 0.5200 0.5400 3.85 8/18/14 8/20/14 9/4/14 C04 Sweden,US$,&
AVX Corp. AVX Electronics 5 481 - - 13.48 2.82 0.0875 0.0950 8.57 2/19/14 2/21/14 3/7/14 C07
BAE Systems plc BAESY Aerospace/Defense 5 461 - - 28.56 4.33 0.5961 0.6180 3.68 10/23/13 10/25/13 12/9/13 JuDe SA,@ADR-UK
Balchem Inc. BCPC Chemical-Specialty 5 470 - - 55.14 0.47 0.2200 0.2600 18.18 12/19/13 12/23/13 1/21/14 Jan Annual
Bank of Marin Bancorp BMRC Banking 9 350 - - 43.26 1.76 0.1800 0.1900 5.56 10/30/13 11/1/13 11/8/13 B08
Baxter International Inc. BAX Drugs 8 396 N N 74.41 2.80 0.4900 0.5200 6.12 6/4/14 6/6/14 7/1/14 A01 Spin-off-mid'15
BCE Inc. BCE Telecommunications 5 456 - - 45.93 4.97 0.5410 0.5703 5.41 9/12/13 9/16/13 10/15/13 A15 @ADR-Canada
BlackRock Inc. BLK Financial Services 5 492 - - 304.90 2.53 1.6800 1.9300 14.88 3/5/14 3/7/14 3/24/14 C24
Bob Evans Farms BOBE Restaurants 8 377 Y Y 44.67 2.78 0.2750 0.3100 12.73 8/29/13 9/3/13 9/16/13 C16
BOK Financial Corp. BOKF Banking 9 353 N N 62.78 2.55 0.3800 0.4000 5.26 11/14/13 11/16/13 11/29/13 B29
Breitburn Energy Partners LPBBEP MLP-Oil&Gas Pipelines 6 442 - - 21.44 9.28 0.1642 0.1658 0.97 5/1/14 5/5/14 5/14/14 Mo Monthly Div
Brinker International EAT Restaurants 9 345 - - 49.65 1.93 0.2000 0.2400 20.00 9/4/13 9/6/13 9/26/13 C26 FY Streak
Bristol-Myers Squibb Co. BMY Drugs 5 475 Y Y 49.74 2.90 0.3500 0.3600 2.86 12/31/13 1/3/14 2/3/14 B03
Broadcom Corp. BRCM Technology-Hardware 5 479 - - 31.87 1.51 0.1100 0.1200 9.09 2/12/14 2/14/14 3/3/14 A03
Broadridge Financial SolutioBR Financial Services 7 402 - - 41.02 2.05 0.1800 0.2100 16.67 9/12/13 9/16/13 10/1/13 A01
Brookfield Infrastructure Part
BIP MLP-Energy/Timber 7 416 - - 40.68 4.72 0.4300 0.4800 11.63 2/26/14 2/28/14 3/31/14 C31 Bermuda,US$
CAE Inc. CAE Aerospace/Defense 6 435 - - 13.46 1.55 0.0450 0.0523 16.11 12/12/13 12/16/13 12/31/13 C31 @ADR-Canada
Cantel Medical Corp. CMN Medical Devices 5 473 - - 34.75 0.26 0.0370 0.0450 21.62 1/15/14 1/17/14 1/31/14 JaJl Semi-Annual Div
Cardinal Financial Corp. CFNL Banking 5 477 - - 17.37 1.84 0.0600 0.0800 33.33 2/4/14 2/6/14 2/24/14 B24
Celanese Corp. CE Chemical-Specialty 5 517 - - 62.70 1.59 0.1800 0.2500 38.89 5/1/14 5/5/14 5/18/14 B18
Cenovus Energy Inc. CVE Oil&Gas 5 464 - - 29.79 3.19 0.2208 0.2373 7.50 12/11/13 12/13/13 12/31/13 C31 @ADR-Canada
CenterPoint Energy CNP Utility-Electric/Gas 9 361 N N 24.12 3.94 0.2075 0.2375 14.46 2/12/14 2/14/14 3/10/14 C10
Chemed Corp. CHE Home Health Care 5 453 N N 88.08 0.91 0.1800 0.2000 11.11 8/8/13 8/12/13 9/3/13 C03
Chesapeake Lodging TrustCHSP REIT-Lodging 5 507 - - 29.17 4.11 0.2600 0.3000 15.38 3/27/14 3/31/14 4/15/14 A15
China Mobile Limited CHL Telecommunications 8 379 - - 49.06 4.56 1.0890 1.1191 2.77 9/4/13 9/6/13 10/10/13 JuOc SA,ADR-HK,@
China Petroleum & Chemica SNP Oil&Gas 5 455 - - 90.30 4.38 1.8246 1.9787 8.44 9/4/13 9/6/13 9/24/13 C24 SA,ADR-China,@
Cimarex Energy Co. XEC Oil&Gas 5 522 - - 129.13 0.50 0.1400 0.1600 14.29 5/13/14 5/15/14 6/2/14 C02
Cleco Corp. CNL Utility-Electric 5 515 N N 52.03 3.08 0.3625 0.4000 10.34 5/2/14 5/5/14 5/15/14 B15
CMS Energy Corp. CMS Utility-Elec/Gas 8 387 N N 29.75 3.63 0.2550 0.2700 5.88 2/5/14 2/7/14 2/28/14 B28
Coach Inc. COH Apparel 5 449 - - 40.71 3.32 0.3000 0.3375 12.50 6/5/13 6/7/13 7/1/13 A01
Coca-Cola Enterprises Inc. CCE Beverages-Non-alcoholic 7 415 - - 45.64 2.19 0.2000 0.2500 25.00 3/5/14 3/7/14 3/20/14 C20
Cohen & Steers Inc. CNS Financial Services 5 506 - - 40.49 2.17 0.2000 0.2200 10.00 3/26/14 3/28/14 4/11/14 A11
Colony Financial Inc. CLNY REIT-Diversified 5 535 N N 22.16 6.50 0.3500 0.3600 2.86 6/26/14 6/30/14 7/15/14 A15
Columbia Sportswear Co. COLM Apparel 9 362 - - 83.57 1.34 0.2500 0.2800 12.00 3/5/14 3/7/14 3/18/14 C18
Comcast Corp. CMCSA Media 7 418 - - 52.20 1.72 0.1950 0.2250 15.38 3/31/14 4/2/14 4/23/14 A23 Also CMCSK
ConAgra Foods Inc. CAG Food Processing 6 425 N N 32.30 3.10 0.2400 0.2500 4.17 10/29/12 10/31/12 12/24/12 C24 FY13=Year 6
Constellation Software Inc. CNSWF Technology-Software 7 397 - - 226.50 1.77 0.5000 1.0000 100.00 3/8/12 3/12/12 4/2/12 A02 Can,US$,,'13=Yr7
Copa Holdings SA CPA Airlines 5 489 - - 142.93 2.69 0.9275 0.9600 3.50 2/26/14 2/28/14 3/17/14 C17 Panama,US$
Core Laboratories NV CLB Oil&Gas Equip/Svcs 7 411 N N 159.85 1.25 0.3200 0.5000 56.25 1/22/14 1/24/14 2/21/14 B21 ADR-Neth,US$
Covidien plc COV Medical Devices 7 404 Y Y 73.11 1.75 0.2373 0.3200 34.87 10/8/13 10/10/13 11/5/13 B05 ADR-Ire;US$
Crane Company CR Conglomerate 9 340 N N 74.11 1.62 0.2800 0.3000 7.14 8/28/13 8/30/13 9/10/13 C10
Cummins Inc. CMI Machinery 8 376 N N 152.93 1.63 0.5000 0.6250 25.00 8/20/13 8/22/13 9/3/13 C03
Darden Restaurants DRI Restaurants 9 338 Y Y 50.12 4.39 0.5000 0.5500 10.00 7/8/13 7/10/13 8/1/13 B01
DCP Midstream Partners LP DPM MLP-Natural Gas 9 365 - - 53.71 5.55 0.7325 0.7450 1.71 5/6/14 5/8/14 5/15/14 B15 &
Delta Natural Gas DGAS Utility-Gas 9 341 N Y 19.71 3.86 0.1800 0.1900 5.56 8/28/13 9/1/13 9/15/13 C15
DeVry Inc. DV Education 8 375 - - 42.23 0.81 0.1500 0.1700 13.33 11/28/12 11/30/12 12/19/12 JlDe 2013=Year 8,SA
Domtar Corp. UFS Paper Products 5 536 - - 90.88 3.30 0.5500 0.7500 36.36 6/30/14 7/2/14 7/15/14 A15 Can/US$,2/1-7/10
Douglas Dynamics Inc. PLOW Auto Parts 5 501 - - 17.47 4.98 0.2125 0.2175 2.35 3/19/14 3/21/14 3/31/14 C31
Dr Pepper Snapple Group DPS Beverages-Non-alcoholic 5 504 N N 57.70 2.84 0.3800 0.4100 7.89 3/13/14 3/17/14 4/4/14 A04
Duke Energy Corp. DUK Utility-Elec/Gas 9 342 N N 71.08 4.39 0.7650 0.7800 1.96 8/14/13 8/16/13 9/16/13 C16
Dun & Bradstreet Corp. DNB Publishing 8 388 - - 103.25 1.70 0.4000 0.4400 10.00 2/21/14 2/25/14 3/12/14 C12
DuPont Fabros TechnologyDFT I REIT-Data Centers 5 508 - - 25.57 5.48 0.2500 0.3500 40.00 4/2/14 4/4/14 4/15/14 A15
Eaton Corp. plc ETN Machinery 5 491 Y Y 73.69 2.66 0.4200 0.4900 16.67 3/6/14 3/10/14 3/21/14 C21 ADR-Ireland,US$
El Paso Pipeline Partners LPEPB MLP-Oil&Gas Pipelines 6 431 - - 34.24 7.59 0.6300 0.6500 3.17 10/29/13 10/31/13 11/14/13 B14
Enbridge Energy Partners LP EEP MLP-Oil&Gas Pipelines 7 398 - - 31.00 7.01 0.5325 0.5435 2.07 8/3/12 8/7/12 8/14/12 B14 +EEQ,Can,2013=Yr7
Energy Transfer Equity LP ETE MLP-Natural Gas 9 367 - - 50.96 2.82 0.3463 0.3588 3.61 5/1/14 5/5/14 5/19/14 B19 &
Ensign Group Inc. ENSG Healthcare Facilities 7 409 - - 46.90 0.60 0.0650 0.0700 7.69 12/27/13 12/31/13 1/31/14 A31 REIT Spin-6/2
Equifax Inc. EFX Financial Services 5 487 Y Y 70.79 1.41 0.2200 0.2500 13.64 2/21/14 2/25/14 3/14/14 C14
EV Energy Partners LP EVEP MLP-Oil&Gas Pipelines 8 391 - - 36.93 8.36 0.7710 0.7720 0.13 5/7/14 5/9/14 5/15/14 B15 &
Eventis Corp. ENVE Telecommunications 6 433 - - 13.66 4.39 0.1450 0.1500 3.45 11/13/13 11/15/13 12/5/13 C05 was HTCO
Evercore Partners Inc. EVR Financial Services 7 406 - - 55.04 1.82 0.2200 0.2500 13.64 11/26/13 11/29/13 12/13/13 C13
Excel Trust Inc. EXL REIT-Diversified 5 466 - - 13.20 5.30 0.1700 0.1750 2.94 12/27/13 12/31/13 1/15/14 A15
Exterran Partners LP EXLP MLP-Oil&Gas Services 8 392 - - 27.97 7.69 0.5325 0.5375 0.94 5/7/14 5/9/14 5/15/14 B15 &
Extra Space Storage Inc. EXR REIT-Industrial 5 532 - - 52.35 3.59 0.4000 0.4700 17.50 6/9/14 6/13/14 6/30/14 C30
Farmers and Merchants Ban FMAO Banking 9 357 - - 24.50 3.43 0.2000 0.2100 5.00 12/27/13 12/31/13 1/20/14 A20 RecDateStreak
Finish Line Inc. (The) FINL Retail-Apparel 7 414 - - 28.67 1.12 0.0700 0.0800 14.29 2/26/14 2/28/14 3/17/14 C17
First American Financial Corp
FAF Insurance 5 529 N N 28.02 3.43 0.1200 0.2400 100.00 6/5/14 6/9/14 6/16/14 C16
First Interstate BancsystemFIBK
I Banking 5 476 - - 25.67 2.49 0.1400 0.1600 14.29 1/31/14 2/4/14 2/14/14 B14
Flowserve Corp. FLS Machinery 8 390 N N 73.74 0.87 0.1400 0.1600 14.29 3/26/14 3/28/14 4/11/14 A11
Frisch's Restaurants Inc. FRS Restaurants 7 403 - - 23.31 3.09 0.1600 0.1800 12.50 9/24/13 9/26/13 10/10/13 A10 FY Streak
G&K Services Inc. GK Business Services 8 378 - - 51.81 2.08 0.1950 0.2700 38.46 9/10/13 9/12/13 9/27/13 C27 $6 Special-6/6
Global Partners LP GLP MLP-Oil&Gas Pipelines 5 516 - - 40.97 6.10 0.6125 0.6250 2.04 5/2/14 5/6/14 5/15/14 B15 &
Hanover Insurance Group (T THG Insurance 9 355 - - 60.05 2.46 0.3300 0.3700 12.12 12/12/13 12/16/13 12/27/13 C27
Hawkins Inc. HWKN Chemical-Specialty 9 347 N N 36.11 1.99 0.3400 0.3600 5.88 9/18/13 9/20/13 10/4/13 ApOc Semi-ann. Div
Health Care REIT Inc. HCN REIT-Health Care 7 410 N N 63.23 5.03 0.7650 0.7950 3.92 2/6/14 2/10/14 2/20/14 B20
HEICO Corp. HEI Aerospace/Defense 7 408 - - 52.09 0.23 0.0560 0.0600 7.14 12/31/13 1/3/14 1/17/14 JaJl Also Class A
High Country Bancorp Inc. HCBC Banking 6 426 - - 30.63 6.53 0.7000 1.0000 42.86 5/8/13 5/10/13 5/20/13 MyNo Semi-ann. Div
Hillenbrand Inc. HI Funeral Products 7 407 - - 30.29 2.61 0.1950 0.1975 1.28 12/13/13 12/17/13 12/31/13 C31 FY Streak
Home Depot Inc. HD Retail-Home Improv. 5 496 Y Y 80.23 2.34 0.3900 0.4700 20.51 3/11/14 3/13/14 3/27/14 C27
Horace Mann Educators Corp HMN Insurance 5 502 Y Y 29.21 3.15 0.1950 0.2300 17.95 3/13/14 3/17/14 3/31/14 C31
Hubbell Inc. B HUB-B Industrial Equipment 6 434 N N 117.00 1.71 0.4500 0.5000 11.11 11/27/13 11/29/13 12/13/13 C13 Also Class A
IDEX Corp. IEX Machinery 5 511 - - 76.68 1.36 0.2300 0.2600 13.04 4/14/14 4/16/14 4/30/14 A30
Inmarsat plc IMASF Telecommunications 9 348 - - 11.57 3.91 0.2095 0.2262 7.97 10/2/13 10/4/13 10/25/13 MyOc SA,ADR-UK,@
International Bancshares Co IBOC Banking 5 509 - - 24.10 2.07 0.2300 0.2500 8.70 3/28/14 4/1/14 4/18/14 ApOc Semi-ann. Div
International Speedway Corp ISCA Recreation 9 371 - - 31.09 0.77 0.2200 0.2400 9.09 5/28/14 5/31/14 6/30/14 Jun Div-Annual
Invesco Limited IVZ Financial Services 5 526 Y Y 36.70 2.72 0.2250 0.2500 11.11 5/14/14 5/16/14 6/6/14 B06
JMP Group Inc. JMP Financial Services 5 520 - - 6.50 3.08 0.0450 0.0500 11.11 5/14/14 5/16/14 5/30/14 B30 &
Kroger Company KR Retail-Grocery 8 382 - - 47.74 1.38 0.1500 0.1650 10.00 11/13/13 11/15/13 12/1/13 C01
Landstar System Inc. LSTR Transportation 8 373 - - 64.93 0.37 0.0550 0.0600 9.09 8/9/12 8/13/12 8/31/12 B31 2013/14 Pd 2012
LaSalle Hotel Properties LHO REIT-Hotel/Motel 5 537 - - 32.99 4.55 0.2800 0.3750 33.93 6/26/14 6/30/14 7/15/14 A15
Lazard Limited LAZ Financial Services 7 412 - - 50.50 2.38 0.2500 0.3000 20.00 2/6/14 2/10/14 2/21/14 B21 Bermuda,US$
Lennox International Inc. LII Machinery 5 538 - - 84.92 1.41 0.2400 0.3000 25.00 6/26/14 6/30/14 7/15/14 A15
Lexington Realty Trust LXP REIT-Diversified 5 467 N N 11.35 5.81 0.1500 0.1650 10.00 12/27/13 12/31/13 1/15/14 A15
Lithia Motors Inc. LAD Auto Dealerships 5 518 - - 78.43 0.82 0.1300 0.1600 23.08 5/7/14 5/9/14 5/23/14 B23
Lorillard Inc. LO Tobacco 7 413 - - 62.17 3.96 0.5500 0.6150 11.82 2/26/14 2/28/14 3/10/14 C10
Magna International Inc. MGA Auto Parts 5 497 - - 102.32 1.49 0.3200 0.3800 18.75 3/12/14 3/14/14 3/28/14 C28 Canada,US$
Maiden Holdings Ltd. MHLD Insurance 6 436 - - 12.24 3.59 0.0900 0.1100 22.22 12/30/13 1/2/14 1/15/14 A15 Bermuda,US$
MarketAxess Holdings Inc. MKTX Financial Services 6 438 - - 53.35 1.20 0.1300 0.1600 23.08 2/11/14 2/13/14 2/27/14 B27
Marketing Alliance Inc. MAAL Insurance 9 359 - - 5.25 6.86 0.3167 0.3600 13.68 12/18/13 12/20/13 1/31/14 Jan Annual,FY Streak
Marriott International Inc. MAR Lodging 5 530 Y Y 61.62 1.30 0.1700 0.2000 17.65 5/21/14 5/23/14 6/27/14 C27
Marsh & McLennan Compan MMC Insurance 5 539 Y Y 50.27 2.23 0.2500 0.2800 12.00 7/9/14 7/11/14 8/15/14 B15
Mattel Inc. MAT Recreation 5 482 N Y 38.83 3.91 0.3600 0.3800 5.56 2/18/14 2/20/14 3/7/14 C07
McKesson Corp. MCK Drugs 6 428 Y Y 189.64 0.51 0.2000 0.2400 20.00 8/29/13 9/3/13 10/1/13 A01
Mead Johnson Nutrition Co.MJN Consumer Products 6 440 - - 89.47 1.68 0.3400 0.3750 10.29 3/13/14 3/17/14 4/1/14 A01
Miller Industries Inc. MLR Auto Parts 5 493 - - 20.31 2.95 0.1400 0.1500 7.14 3/13/14 3/17/14 3/24/14 C24
Monarch Financial HoldingsMNRK Banking 5 528 - - 11.25 2.84 0.0700 0.0800 14.29 5/21/14 5/23/14 6/13/14 C13
Montpelier Re Holdings Ltd.MRH Insurance 5 468 - - 31.44 1.59 0.1150 0.1250 8.70 12/27/13 12/31/13 1/15/14 A15 Bermuda,US$
Moody's Corp. MCO Financial Services 5 484 - - 85.54 1.31 0.2500 0.2800 12.00 2/18/14 2/20/14 3/10/14 C10
Myers Industries Inc. MYE Rubber and Plastics 5 503 N N 21.25 2.45 0.0900 0.1300 44.44 3/6/14 3/10/14 4/1/14 A01 Former Champion
National Oilwell Varco Inc. NOV Oil&Gas Equipment 6 443 - - 81.87 2.25 0.2600 0.4600 76.92 6/11/14 6/13/14 6/27/14 C27 DNOW Spin-5/30
Navios Maritime Partners LP NMM Cargo Ships 6 424 - - 18.45 9.59 0.4400 0.4425 0.57 8/6/12 8/8/12 8/13/12 B13 Gr,US$,'13=Yr6
NewMarket Corp. NEU Chemical-Specialty 9 356 - - 391.51 1.12 0.9000 1.1000 22.22 12/12/13 12/16/13 1/1/14 A01
Nordstrom Inc. JWN Retail-Apparel 5 495 - - 68.06 1.94 0.3000 0.3300 10.00 3/6/14 3/10/14 3/25/14 C25
NuStar GP Holdings LLC NSH MLP-Oil&Gas 8 374 - - 35.00 6.23 0.5100 0.5450 6.86 11/7/12 11/9/12 11/16/12 B16 2013=Year 8
OGE Energy Corp. OGE Utility-Elec/Gas 8 385 N N 36.73 2.45 0.2088 0.2250 7.78 1/8/14 1/10/14 1/30/14 A30
Omnicom Group Inc. OMC Advertising 5 534 N N 71.15 2.81 0.4000 0.5000 25.00 6/11/14 6/13/14 7/10/14 A10
ONEOK Partners LP OKS MLP-Oil&Gas Pipelines 9 366 - - 55.10 5.41 0.7300 0.7450 2.05 4/28/14 4/30/14 5/15/14 B15 &
Oracle Corp. ORCL Technology-Software 5 450 - - 42.02 1.14 0.0600 0.1200 100.00 7/10/13 7/12/13 8/2/13 B02
Orange County Bancorp Inc. OCBI Banking 6 427 - - 39.50 3.95 0.3800 0.3900 2.63 8/29/13 9/3/13 9/11/13 A01
Oritani Financial Corp. ORIT Banking 5 448 - - 15.07 4.64 0.1500 0.1750 16.67 5/1/13 5/3/13 5/17/13 B17
Pall Corp. PLL Machinery 9 351 N N 84.74 1.30 0.2500 0.2750 10.00 10/16/13 10/18/13 11/8/13 B08
Pardee Resource CompanyPDER Oil&Gas 9 360 - - 267.00 2.62 1.7000 1.7500 2.94 2/26/14 2/28/14 3/7/14 C07
Patterson Companies Inc. PDCO Medical Equipment 5 510 - - 39.16 2.04 0.1600 0.2000 25.00 4/9/14 4/11/14 4/25/14 A25
PennyMac Mortgage Investme PMT REIT-Residential 5 472 - - 21.12 11.17 0.5700 0.5900 3.51 1/8/14 1/10/14 1/28/14 A28
PetMed Express Inc. PETS Drugs-Animal 5 451 - - 13.30 5.11 0.1500 0.1700 13.33 8/8/13 8/12/13 8/23/13 B23
PetSmart Inc. PETM Retail-Specialty 5 458 - - 57.47 1.36 0.1650 0.1950 18.18 10/30/13 11/1/13 11/15/13 B15
Philip Morris International PM Tobacco 6 429 Y Y 88.54 4.25 0.8500 0.9400 10.59 9/24/13 9/26/13 10/11/13 C11
Portland General Electric CoPOR Utility-Electric 9 372 - - 33.07 3.39 0.2750 0.2800 1.82 6/23/14 6/25/14 7/15/14 A15
Primerica Inc. PRI Insurance 5 485 - - 45.04 1.07 0.1100 0.1200 9.09 2/18/14 2/20/14 3/10/14 C10
Principal Financial Group Inc.
PFG Financial Services 6 444 - - 46.77 2.74 0.2800 0.3200 14.29 6/5/14 6/9/14 6/27/14 C27 &
Protective Life Corp. PL Insurance 5 527 N N 52.30 1.84 0.2000 0.2400 20.00 5/21/14 5/23/14 6/9/14 C09
Prudential Financial Inc. PRU Insurance 5 462 - - 82.16 2.58 0.4000 0.5300 32.50 11/22/13 11/26/13 12/19/13 C19
Quaint Oak Bancorp Inc. QNTO Banking 7 419 - - 17.00 1.41 0.0500 0.0600 20.00 4/15/14 4/21/14 5/5/14 B05
Quaker Chemical Corp. KWR Chemical-Specialty 7 423 N N 74.03 1.62 0.2500 0.3000 20.00 7/15/14 7/17/14 7/30/14 A30
Ralph Lauren Corp. RL Apparel 5 465 - - 153.48 1.17 0.4000 0.4500 12.50 12/24/13 12/27/13 1/10/14 A14
Reinsurance Group of Ameri RGA Insurance 5 452 - - 78.16 1.54 0.2400 0.3000 25.00 8/7/13 8/9/13 8/30/13 B30
Rent-A-Center Inc. RCII Retail-Specialty 5 471 - - 27.96 3.29 0.2100 0.2300 9.52 12/31/13 1/3/14 1/23/14 C23
Retail Opportunity InvestmenROIC REIT-Retail 5 498 - - 15.80 4.05 0.1500 0.1600 6.67 3/12/14 3/14/14 3/28/14 C28
Riverview Financial Corp. RIVE Banking 6 445 - - 10.15 5.52 0.1250 0.1400 12.00 6/4/14 6/6/14 6/30/14 C30
Rock-Tenn Company RKT Packaging 5 459 - - 101.03 1.39 0.3000 0.3500 16.67 11/1/13 11/5/13 11/18/13 B18
Rogers Communications Inc. RCI Telecommunications 9 346 - - 40.45 4.16 0.3840 0.4205 9.51 9/11/13 9/13/13 10/2/13 A02 @ADR-Canada
Ryder System R Transportation 9 343 Y Y 86.79 1.57 0.3100 0.3400 9.68 8/15/13 8/19/13 9/20/13 C20
SeaDrill Limited SDRL Oil&Gas Drilling 5 490 - - 38.00 10.32 0.9500 0.9800 3.16 3/3/14 3/5/14 3/20/14 C20 Bermuda,US$
Sensient Technologies CorpSXT Food Processing 9 370 N N 54.80 1.82 0.2300 0.2500 8.70 5/7/14 5/9/14 6/2/14 C02
Simon Property Group Inc. SPG REIT-Retail 5 521 N Y 166.46 3.12 1.2500 1.3000 4.00 5/14/14 5/16/14 5/30/14 B30 &
Smith & Nephew plc SNN Medical Equipment 8 381 - - 87.77 1.52 0.5175 0.6650 28.50 10/9/13 10/11/13 10/29/13 MyOc SA,UK,@,US$
Solera Holdings Inc. SLH Technology-Software 5 454 - - 65.25 1.04 0.1250 0.1700 36.00 9/3/13 9/5/13 9/17/13 C17
Southwest Gas Corp. SWX Utility-Natural Gas 8 395 N N 52.36 2.79 0.3300 0.3650 10.61 5/13/14 5/15/14 6/2/14 C02
Spectra Energy Partners LPSEP MLP-Oil&Gas Pipelines 8 394 - - 52.45 4.24 0.5463 0.5563 1.83 5/15/14 5/19/14 5/30/14 B30 &
Standard Motor Products Inc.SMP Auto Parts 5 480 - - 41.52 1.25 0.1100 0.1300 18.18 2/13/14 2/18/14 3/3/14 C03
Starwood Hotels & Resorts HOT
W Lodging 6 439 - - 79.85 1.75 0.3375 0.3500 3.70 3/7/14 3/11/14 3/28/14 C28 Adj/Ann,Spec'14
Starwood Property Trust Inc.STWD REIT-Diversified 6 441 - - 24.39 7.87 0.3709 0.4800 29.41 3/27/14 3/31/14 4/15/14 A15
Steris Corp. STE Medical Equipment 9 344 - - 53.52 1.57 0.1900 0.2100 10.53 8/26/13 8/28/13 9/25/13 C25
StoneMor Partners LP STON MLP-Cemetaries 9 339 - - 23.75 10.11 0.5950 0.6000 0.84 8/1/13 8/5/13 8/15/13 B15
Sturm Ruger & Company Inc. RGR Firearms 5 460 - - 60.62 3.50 0.3238 0.5310 64.02 11/13/13 11/15/13 11/29/13 B30 @
Suncor Energy Inc. SU Oil&Gas 8 384 - - 38.53 1.83 0.1250 0.1765 41.22 11/29/13 12/3/13 12/24/13 C24 @ADR-Canada
Symetra Financial Corp. SYA Insurance 5 499 - - 20.85 1.92 0.0900 0.1000 11.11 3/14/14 3/18/14 3/28/14 C28
TAL International Group Inc.TAL Rental/Leasing Services 5 494 - - 43.82 6.57 0.7000 0.7200 2.86 2/27/14 3/3/14 3/24/14 C24
Targa Resources Partners LNGLS MLP-Oil&Gas Pipelines 8 393 - - 67.96 4.49 0.7475 0.7625 2.01 4/24/14 4/28/14 5/15/14 B15 &
Techne Corp. TECH Medical Devices 6 432 - - 87.79 1.41 0.3000 0.3100 3.33 11/7/13 11/12/13 11/25/13 B25
Teekay Offshore Partners LPTOO LNG Transport. 8 386 - - 35.67 6.04 0.5253 0.5384 2.49 1/29/14 1/31/14 2/14/14 B14 Bermuda,USA$
Telenor ASA TELNY Telecommunications 5 525 - - 71.33 4.94 3.0723 3.5204 14.58 5/15/14 5/19/14 6/4/14 Jun Norway,Annual
Territorial Bancorp TBNK Banking 5 519 - - 20.63 2.91 0.1400 0.1500 7.14 5/13/14 5/15/14 5/29/14 B29
TESSCO Technologies Inc.TESS Technology-Hardware 6 437 - - 30.51 2.62 0.1800 0.2000 11.11 1/29/14 2/2/14 2/19/14 B19
Textainer Group Holdings LtTGH Transportation 7 400 - - 38.74 4.85 0.4600 0.4700 2.17 8/14/13 8/16/13 8/27/13 B27 Bermuda,US$
Tim Hortons Inc. THI Restaurants 8 383 - - 54.21 1.88 0.2105 0.2546 20.96 11/21/13 11/25/13 12/10/13 C10 @ADR-Canada
Time Warner Cable Inc. TWC Media 5 483 - - 141.16 2.13 0.6500 0.7500 15.38 2/26/14 2/28/14 3/7/14 C07 Being Acquired
Time Warner Inc. TWX Media 5 488 - - 69.83 1.82 0.2875 0.3175 10.43 2/26/14 2/28/14 3/15/14 C15
Torchmark Corp. TMK Insurance 9 364 Y Y 80.93 0.94 0.1700 0.1900 11.76 4/1/14 4/3/14 5/1/14 B01 3/2 split-7/1
Toro Company TTC Tools & Accesories 5 469 N N 64.58 1.24 0.1400 0.2000 42.86 12/26/13 12/30/13 1/15/14 A15
Tractor Supply Company TSCO Retail-Specialty 5 524 - - 65.02 0.98 0.1300 0.1600 23.08 5/15/14 5/19/14 6/3/14 C03
Triangle Capital Corp. TCAP BDC-Financial Services 7 399 N - 26.25 8.23 0.5300 0.5400 1.89 3/11/13 3/13/13 3/27/13 C27
Tupperware Brands Corp. TUP Consumer Products 5 505 - - 83.72 3.25 0.6200 0.6800 9.68 3/17/14 3/19/14 4/4/14 A04
Tyco International Ltd. TYC Security Services 7 421 Y Y 43.64 1.65 0.1600 0.1800 12.50 4/23/14 4/25/14 5/21/14 B16 Switz,US$,Est Dates
Union Pacific UNP Railroad 8 389 N N 199.27 1.83 0.7900 0.9100 15.19 2/26/14 2/28/14 4/1/14 A01 2/1 Split-7/1
United Parcel Service Inc. UPS Delivery & Freight 5 486 Y Y 103.88 2.58 0.6200 0.6700 8.06 2/20/14 2/24/14 3/11/14 C11
United-Guardian Inc. UG Personal Products 5 463 - - 32.00 3.03 0.4550 0.4850 6.59 12/4/13 12/6/13 12/20/13 JuDe SA,@
Unum Group UNM Insurance 6 446 Y Y 33.91 1.95 0.1450 0.1650 13.79 7/25/14 7/29/14 8/15/14 B15 Est Dates
Vanguard Natural Resources VNR MLP-Oil&Gas Services 7 417 - - 30.72 8.20 0.2075 0.2100 1.20 3/28/14 4/1/14 4/14/14 Mo Monthly Div.
Verizon Communications VZ Telecommunications 9 349 Y N 49.96 4.24 0.5150 0.5300 2.91 10/8/13 10/10/13 11/1/13 B01
Viacom Inc. B VIAB Media 5 533 Y Y 85.33 1.55 0.3000 0.3300 10.00 6/11/14 6/13/14 7/1/14 A01 Also Class A
Visa Inc. V Financial Services 7 405 - - 214.83 0.74 0.3300 0.4000 21.21 11/13/13 11/15/13 12/3/13 C03 FY Streak
WD-40 Company WDFC Chemical-Specialty 5 474 - - 72.17 1.88 0.3100 0.3400 9.68 1/2/14 1/6/14 1/31/14 A31
Western Gas Partners LP WES MLP-Oil&Gas Pipelines 7 420 - - 71.99 3.47 0.6000 0.6250 4.17 4/28/14 4/30/14 5/14/14 B14 &
Western Union Company WU Financial Services 5 447 - - 16.17 3.09 0.1000 0.1250 25.00 12/13/12 12/17/12 12/31/12 C31 2013=Year 5
Williams-Sonoma Inc. WSM Retail-Home Products 9 369 - - 66.92 1.97 0.3100 0.3300 6.45 4/23/14 4/25/14 5/28/14 B28
Winmark Corp. WINA Retail-Specialty 5 523 - - 66.29 0.36 0.0500 0.0600 20.00 5/12/14 5/14/14 6/2/14 C02
Wyndham Worldwide Corp.WYN Lodging 5 500 - - 73.93 1.89 0.2900 0.3500 20.69 3/12/14 3/14/14 3/28/14 C28
Averages: 203 Challengers 6.4 59.12 3.03 0.3563 0.4004 12.38
Averages for 434 Contenders/Challengers 10.7 62.10 2.84 0.3876 0.4268 10.13
Averages for 540 Champions,Contenders 16.5 62.63 2.78 0.3801 0.4173 9.77
and Challengers
Challengers Fundamental Data Numbers in Blue directly from FinViz.com (Brown=Yahoo Finance)
5-9 Straight Years Higher DividendsDisclaimer: Although all figures are thought to be correct, no guarantee is expressed or implied.
A. Schulman Inc. SHLM 0.80 84.21 77.4 37.06 8 0.95 3.09 0.46 1.91 4.70 (36.0) 13.6 (0.2) 12.0 5 1,028 2.2 0.60 n/a
ABB Limited ABB 0.78 64.18 58.9 19.46 12 1.22 1.68 1.32 2.92 16.00 4.2 23.7 (2.1) 11.6 12 55,082 0.0 0.43 n/a
Accenture plc ACN 1.86 43.56 188.7 19.07 8 4.27 1.66 1.79 9.83 56.70 28.4 8.6 13.3 11.5 28 54,806 0.3 0.01 2.130
Access Midstream PartnersACMP 2.30 145.57 117.1 39.87 12 1.58 2.61 10.72 2.66 6.80 47.4 18.7 (6.8) 15.3 12 11,939 21.3 0.84 n/a
Activision Blizzard Inc. ATVI 0.20 21.05 50.5 21.87 12 0.95 1.39 3.24 2.33 13.60 (5.9) 9.6 60.5 15.7 26 14,858 1.2 0.71 n/a
Admiral Group plc AMIGY 1.37 77.62 111.6 14.07 12 1.76 n/a 4.00 7.16 n/a n/a n/a n/a n/a 0 6,410 n/a n/a n/a
Alliance Holdings GP LP AHGP 3.39 84.12 130.5 15.96 12 4.03 1.14 1.75 7.49 49.70 19.2 12.9 23.5 14.0 4 3,849 4.0 1.66 0.793
Altera Corp. ALTR 0.60 44.12 81.1 24.36 12 1.36 2.89 5.82 3.03 15.90 (20.9) 18.7 2.9 8.4 31 10,378 0.3 0.43 7.362
American Financial Group In AFG 0.88 17.02 (24.7) 11.29 12 5.17 1.41 1.03 1.13 10.30 1.4 11.5 25.2 8.0 6 5,226 0.5 0.20 0.397
American Water Works AWK 1.24 58.49 36.6 22.93 12 2.12 2.73 2.95 1.83 9.30 (2.4) 7.5 20.9 8.4 14 8,702 0.3 1.24 1.062
AmerisourceBergen Corp. ABC 0.94 64.83 319.1 50.47 9 1.45 3.51 0.16 7.83 19.30 (29.1) 15.1 7.8 14.4 16 16,527 0.2 0.65 5.091
Ametek Inc. AME 0.36 16.67 108.2 24.57 12 2.16 1.64 3.53 3.97 17.60 11.7 10.2 15.5 15.0 12 13,021 1.2 0.43 1.136
I 0.80 20.89 8.8 11.15 12 3.83 0.74 1.04 2.39 31.00 56.8 11.2 24.2 15.0 8 3,221 14.3 0.53 1.135
Applied Industrial TechnologAIT 1.00 36.76 40.9 17.51 6 2.72 2.80 0.81 2.55 14.90 9.4 20.7 4.9 6.3 11 1,989 1.4 0.04 1.821
Armanino Foods of DistinctioAMNF 0.06 58.18 138.0 16.09 12 0.11 n/a 1.90 7.92 n/a n/a n/a n/a n/a 0 57 n/a n/a n/a
Autoliv Inc. ALV 2.16 41.86 51.1 20.54 12 5.16 2.76 1.11 2.50 12.40 (0.2) 16.8 17.3 7.4 19 9,932 0.1 0.16 0.264
AVX Corp. AVX 0.38 50.67 (5.8) 17.97 3 0.75 2.68 1.57 1.11 6.30 297.4 13.4 9.8 6.7 2 2,268 72.3 0.00 1.729
BAE Systems plc BAESY 1.24 353.16 279.4 81.60 12 0.35 n/a 0.80 3.97 n/a n/a n/a n/a n/a 0 22,900 n/a n/a n/a
Balchem Inc. BCPC 0.26 17.93 190.4 38.03 12 1.45 1.58 4.97 4.99 14.40 9.8 40.8 16.7 24.0 3 1,677 1.5 0.00 1.472
Bank of Marin Bancorp BMRC 0.76 31.02 3.3 17.66 12 2.45 1.68 4.01 1.36 8.10 (21.6) 5.4 2.2 10.5 5 256 0.7 0.03 2.475
Baxter International Inc. BAX 2.08 56.52 104.4 20.22 12 3.68 2.97 2.56 4.65 25.10 (12.4) 5.9 3.0 6.8 20 40,375 0.2 1.00 5.465
BCE Inc. BCE 2.28 95.05 70.3 19.14 12 2.40 5.80 1.88 3.41 17.60 (19.9) 2.3 17.7 3.3 11 35,697 0.0 1.69 1.446
BlackRock Inc. BLK 7.72 43.74 22.4 17.27 12 17.65 1.14 4.89 1.95 11.70 22.3 13.3 23.9 15.1 21 50,863 23.1 0.31 0.694
Bob Evans Farms BOBE 1.24 71.26 66.2 25.67 4 1.74 2.57 0.81 2.42 8.70 (104.1) 60.6 (15.5) 10.0 5 1,103 0.4 0.77 n/a
BOK Financial Corp. BOKF 1.60 36.12 (6.8) 14.17 12 4.43 1.42 5.90 1.38 12.90 (10.5) 4.5 15.1 10.0 11 4,341 0.6 0.44 0.793
Breitburn Energy Partners LPBBEP 1.99 n/a n/a n/a 12 -0.23 n/a 4.04 1.92 -0.20 33.9 36.4 (15.5) 21.1 14 2,565 1.7 0.95 n/a
Brinker International EAT 0.96 38.87 477.5 20.10 6 2.47 1.54 1.12 37.33 142.70 17.6 14.6 38.6 13.1 21 3,225 0.8 9.59 0.385
Bristol-Myers Squibb Co. BMY 1.44 82.76 159.7 28.59 8 1.74 1.99 5.04 5.31 19.40 32.8 (5.3) (3.6) 14.4 22 82,428 0.1 0.49 n/a
Broadcom Corp. BRCM 0.48 70.59 112.1 46.87 12 0.68 5.45 2.25 2.16 4.90 (41.6) 7.7 12.2 8.6 39 18,644 1.1 0.16 n/a
Broadridge Financial SolutioBR 0.84 40.38 118.8 19.72 12 2.08 1.64 1.95 5.46 30.20 72.4 10.0 4.8 12.0 5 4,950 0.5 0.58 5.119
BIP 1.92 n/a n/a n/a 12 -0.72 n/a 3.35 1.63 -1.70 20.7 40.3 (24.7) 6.0 3 6,112 4.7 1.79 n/a
CAE Inc. CAE 0.21 34.26 66.9 22.07 3 0.61 1.78 1.80 2.84 21.90 (23.4) 11.2 (3.6) 12.4 9 3,582 5.1 0.85 n/a
Cantel Medical Corp. CMN 0.09 9.09 154.1 35.10 7 0.99 1.95 3.15 4.14 12.60 22.1 18.7 32.5 18.0 2 1,437 12.0 0.22 n/a
Cardinal Financial Corp. CFNL 0.32 44.44 30.2 24.13 12 0.72 1.34 4.76 1.58 6.90 (45.7) 27.4 141.4 18.0 7 555 1.0 0.07 0.296
Celanese Corp. CE 1.00 13.68 15.3 8.58 12 7.31 1.03 1.48 3.49 48.20 194.0 4.6 24.9 8.4 17 9,777 0.3 1.08 1.077
Cenovus Energy Inc. CVE 0.95 105.47 89.1 33.10 12 0.90 3.01 1.27 2.43 7.40 (33.3) (0.4) (22.5) 11.0 14 22,558 0.0 0.56 n/a
CenterPoint Energy CNP 0.95 117.28 76.0 29.78 12 0.81 7.90 1.17 2.34 8.10 (25.8) 7.1 (11.1) 3.8 17 10,366 0.6 2.03 n/a
Chemed Corp. CHE 0.80 19.42 81.3 21.38 12 4.12 1.43 1.10 3.46 16.80 (10.0) 6.5 7.3 15.0 5 1,545 2.5 0.42 3.552
Chesapeake Lodging TrustCHSP 1.20 142.86 53.7 34.73 12 0.84 4.34 3.28 1.53 3.70 13.6 30.0 39.0 8.0 5 1,460 2.1 0.61 n/a
China Mobile Limited CHL 2.24 46.63 (15.8) 10.22 12 4.80 n/a 2.00 1.56 34.00 (5.9) (5.6) 1.6 (11.1) 0 202,168 0.0 0.01 4.241
China Petroleum & Chemica SNP 3.96 45.80 (26.9) 10.45 12 8.64 1.97 0.21 1.15 23.40 (0.3) 10.5 19.5 5.3 4 96,845 0.0 0.54 1.018
Cimarex Energy Co. XEC 0.64 9.12 47.5 18.39 12 7.02 1.38 5.18 2.66 17.60 58.8 1.5 20.9 13.4 27 11,238 0.9 0.25 0.842
Cleco Corp. CNL 1.60 60.84 32.6 19.78 12 2.63 2.83 2.75 2.00 10.20 (1.9) 6.4 9.3 7.0 4 3,141 1.4 0.83 1.035
CMS Energy Corp. CMS 1.08 57.45 24.1 15.82 12 1.88 2.51 1.13 2.19 14.90 18.6 5.6 6.7 6.3 15 8,017 0.8 2.30 3.456
Coach Inc. COH 1.35 41.16 61.2 12.41 6 3.28 3.49 2.28 4.71 38.60 2.3 (8.1) 10.7 3.6 35 11,161 0.8 0.09 n/a
Coca-Cola Enterprises Inc. CCE 1.00 37.17 106.8 16.97 12 2.69 1.59 1.39 5.67 33.40 8.4 10.8 9.9 10.7 15 11,475 0.7 2.02 2.360
Cohen & Steers Inc. CNS 0.88 55.00 201.5 25.31 12 1.60 1.78 6.08 8.08 31.10 1.3 15.0 20.3 14.2 5 1,813 40.2 0.00 0.051
Colony Financial Inc. CLNY 1.44 127.43 (9.0) 19.61 12 1.13 4.90 11.08 0.95 5.20 (9.1) 16.9 9.0 4.0 3 2,047 0.8 0.37 n/a
Columbia Sportswear Co. COLM 1.12 36.72 67.0 27.40 12 3.05 2.16 1.66 2.29 8.70 (7.2) 14.9 (0.1) 12.7 16 2,915 38.9 0.00 n/a
Comcast Corp. CMCSA 0.90 32.97 50.1 19.12 12 2.73 1.12 2.03 2.65 14.40 10.3 11.6 24.4 17.0 29 135,509 0.1 0.92 1.306
ConAgra Foods Inc. CAG 1.00 52.91 35.6 17.09 5 1.89 2.36 0.76 2.42 17.70 66.7 6.7 13.1 7.3 15 13,603 0.3 1.69 0.431
Constellation Software Inc. CNSWF 4.00 91.32 559.3 51.71 12 4.38 n/a 3.56 18.91 n/a n/a n/a n/a n/a 0 4,800 n/a n/a n/a
Copa Holdings SA CPA 3.84 36.68 38.5 13.65 12 10.47 0.57 2.37 3.16 24.90 31.0 11.8 28.9 23.8 16 6,342 11.7 0.52 2.027
Core Laboratories NV CLB 2.00 36.90 665.0 29.49 12 5.42 1.55 6.67 44.65 144.70 16.3 13.0 14.0 19.0 19 7,174 1.1 1.74 4.751
Covidien plc COV 1.28 36.78 79.5 21.01 9 3.48 2.21 3.18 3.45 17.00 0.9 11.6 3.5 9.5 22 32,964 0.2 0.53 3.501
Crane Company CR 1.20 33.71 79.2 20.82 12 3.56 2.17 1.62 3.47 18.40 11.3 10.9 10.7 9.6 8 4,361 1.7 0.72 0.825
Cummins Inc. CMI 2.50 30.30 77.6 18.54 12 8.25 1.40 1.58 3.83 21.50 (8.8) 22.5 15.5 13.2 21 28,122 0.2 0.23 1.952
Darden Restaurants DRI 2.20 87.65 65.9 19.97 5 2.51 133.12 0.76 3.10 16.00 (12.3) 13.8 4.3 0.2 34 6,614 0.4 1.29 5.242
DCP Midstream Partners LP DPM 2.98 202.72 74.7 36.54 12 1.47 4.57 1.74 1.88 6.00 (41.2) 17.9 (20.1) 8.0 13 5,796 2.0 0.87 n/a
Delta Natural Gas DGAS 0.76 63.87 15.1 16.56 6 1.19 4.14 1.44 1.80 11.70 23.5 (11.8) 0.2 4.0 2 137 0.7 0.73 16.355
DeVry Inc. DV 0.34 23.61 54.0 29.33 6 1.44 3.04 1.40 1.82 3.90 (23.6) 7.5 2.0 9.7 15 2,682 2.0 0.00 11.579
Domtar Corp. UFS 3.00 113.64 27.9 34.42 12 2.64 11.47 0.54 1.07 3.10 (42.9) 16.8 17.1 3.0 14 2,949 0.1 0.55 n/a
Douglas Dynamics Inc. PLOW 0.87 117.57 62.6 23.61 12 0.74 3.08 1.80 2.52 8.70 92.6 (0.5) (7.6) 7.7 5 389 2.7 0.72 n/a
Dr Pepper Snapple Group DPS 1.64 49.40 99.1 17.38 12 3.32 2.41 1.88 5.13 29.50 3.0 6.0 35.0 7.2 17 11,331 0.4 1.20 n/a
Duke Energy Corp. DUK 3.12 114.71 19.5 26.13 12 2.72 6.24 1.99 1.23 4.70 24.6 3.7 4.4 4.2 22 50,271 0.2 1.02 0.622
Dun & Bradstreet Corp. DNB 1.76 23.34 n/a 13.69 12 7.54 1.72 2.31 n/a -25.60 1.9 7.1 3.4 8.0 9 3,822 0.4 n/a 1.742
DuPont Fabros TechnologyDFT I 1.40 274.51 101.9 50.14 12 0.51 10.03 5.34 1.83 4.50 (22.0) 8.5 (9.9) 5.0 5 2,081 0.8 1.06 n/a
Eaton Corp. plc ETN 1.96 48.76 29.5 18.33 12 4.02 1.64 1.58 2.06 11.80 12.4 17.1 3.7 11.2 26 35,128 0.3 0.55 2.955
El Paso Pipeline Partners LPEPB 2.60 142.86 79.0 18.81 12 1.82 n/a 5.29 3.83 20.10 (13.5) 2.1 8.8 (3.7) 15 7,935 0.2 2.15 2.267
Enbridge Energy Partners LP EEP 2.17 1358.75 358.4 193.75 12 0.16 9.93 1.35 2.44 -1.50 (130.7) 22.5 (17.3) 19.5 15 10,099 18.3 1.35 n/a
Energy Transfer Equity LP ETE 1.44 494.83 1339.7 175.72 12 0.29 10.98 0.57 26.54 13.10 (62.3) 38.6 (19.2) 16.0 9 27,707 0.1 21.52 n/a
Ensign Group Inc. ENSG 0.28 12.61 62.1 21.13 12 2.22 1.41 1.13 2.80 14.20 (39.3) 10.1 (2.7) 15.0 7 1,042 0.6 0.69 n/a
Equifax Inc. EFX 1.00 37.04 106.8 26.22 12 2.70 2.95 3.72 3.67 15.00 24.4 11.2 7.2 8.9 12 8,639 0.9 0.69 5.643
EV Energy Partners LP EVEP 3.09 n/a n/a n/a 12 -0.74 n/a 5.32 1.74 -3.70 (363.2) 57.1 (16.3) 10.5 12 1,794 1.8 1.01 n/a
Eventis Corp. ENVE 0.60 100.00 94.0 22.77 12 0.60 5.99 1.01 3.72 16.70 (6.6) 30.2 (1.3) 3.8 1 186 4.6 2.84 n/a
Evercore Partners Inc. EVR 1.00 66.23 150.7 36.45 12 1.51 1.82 2.81 3.88 13.80 62.9 24.9 43.2 20.0 5 2,181 6.3 0.21 0.316
Excel Trust Inc. EXL 0.70 n/a n/a n/a 12 -0.05 n/a 5.50 1.34 1.60 65.4 6.3 (35.1) 6.6 9 640 1.9 1.14 n/a
Exterran Partners LP EXLP 2.15 223.96 79.2 29.14 12 0.96 1.12 3.24 2.48 8.20 742.9 25.8 (6.0) 26.0 7 1,557 0.2 1.44 n/a
Extra Space Storage Inc. EXR 1.88 120.51 126.8 33.56 12 1.56 5.99 10.97 3.45 10.90 34.2 10.3 26.6 5.6 13 6,069 1.5 1.21 0.290
Farmers and Merchants Ban FMAO 0.84 44.44 (23.0) 12.96 12 1.89 n/a 3.07 1.03 n/a n/a n/a n/a n/a 1 113 n/a n/a n/a
Finish Line Inc. (The) FINL 0.32 20.51 39.1 18.38 2 1.56 1.54 0.83 2.37 14.70 11.4 13.4 23.2 11.9 17 1,383 0.2 0.00 1.555
FAF 0.96 60.38 (2.6) 17.62 12 1.59 1.68 0.62 1.21 8.60 (38.3) 17.5 32.7 10.5 6 2,994 1.8 0.19 n/a
I 0.64 32.49 (10.9) 13.03 12 1.97 1.30 4.46 1.37 11.00 54.3 10.4 (1.4) 10.0 6 1,139 1.0 0.14 n/a
Flowserve Corp. FLS 0.64 18.03 124.3 20.77 12 3.55 1.46 2.06 5.45 32.70 20.1 13.1 5.8 14.2 15 10,127 0.3 0.64 2.151
Frisch's Restaurants Inc. FRS 0.72 45.00 (6.5) 14.57 5 1.60 n/a 0.58 1.35 9.60 17.9 9.9 (2.5) n/a 1 119 6.1 0.14 n/a
G&K Services Inc. GK 1.08 42.02 37.2 20.16 6 2.57 1.51 1.15 2.10 9.10 84.5 10.4 1.0 13.3 8 1,034 2.2 0.37 31.116
Global Partners LP GLP 2.50 176.06 85.7 28.85 12 1.42 4.09 0.06 2.69 9.70 (17.0) (9.3) (2.0) 7.1 7 1,124 0.7 2.20 n/a
Hanover Insurance Group (T THG 1.48 28.30 (29.3) 11.48 12 5.23 n/a 0.54 0.98 9.30 436.3 12.8 27.4 (2.1) 7 2,646 1.3 0.34 0.904
Hawkins Inc. HWKN 0.72 42.35 41.1 21.24 3 1.70 n/a 1.09 2.11 10.20 (22.1) 0.0 14.3 n/a 0 383 0.6 0.00 0.487
Health Care REIT Inc. HCN 3.18 3533.33 639.2 702.56 12 0.09 121.13 6.40 1.75 1.30 (79.2) 22.7 (35.7) 5.8 18 18,429 0.3 1.02 n/a
HEICO Corp. HEI 0.12 7.06 170.9 30.64 10 1.70 2.27 2.70 5.39 18.90 19.5 14.6 16.0 13.5 12 2,975 2.9 0.68 1.393
High Country Bancorp Inc. HCBC 2.00 101.52 (8.9) 15.55 6 1.97 n/a 2.88 1.20 n/a n/a n/a n/a n/a 0 28 n/a n/a n/a
Hillenbrand Inc. HI 0.79 71.82 98.2 27.54 9 1.10 2.00 1.16 3.21 12.70 (39.9) 8.7 (7.5) 13.8 3 1,902 0.3 1.09 n/a
Home Depot Inc. HD 1.88 47.96 186.4 20.47 1 3.92 1.26 1.38 9.02 40.80 25.3 15.5 22.4 16.3 30 109,763 0.2 1.21 0.519
Horace Mann Educators Corp HMN 0.92 34.46 (26.2) 10.94 12 2.67 1.37 1.16 1.12 9.90 6.0 8.9 58.0 8.0 2 1,190 2.0 0.22 0.280
Hubbell Inc. B HUB-B 2.00 36.83 84.9 21.55 12 5.43 2.23 2.15 3.57 17.60 9.4 10.5 6.8 9.7 9 6,883 1.4 0.31 0.933
IDEX Corp. IEX 1.04 31.80 99.3 23.45 12 3.27 1.56 2.98 3.81 17.40 586.7 10.6 14.9 15.0 16 6,182 0.9 0.48 0.882
Inmarsat plc IMASF 0.45 196.70 232.3 50.30 n/a 0.23 n/a 4.10 4.94 n/a n/a n/a n/a n/a 0 5,180 n/a n/a n/a
International Bancshares Co IBOC 0.50 26.60 (19.4) 12.82 12 1.88 1.28 4.44 1.14 8.90 35.3 0.0 (0.4) 10.0 1 1,614 6.7 0.99 n/a
International Speedway Corp ISCA 0.24 21.62 17.5 28.01 11 1.11 1.87 2.34 1.11 4.00 (17.8) 10.5 (18.6) 15.0 6 1,442 1.5 0.21 n/a
Invesco Limited IVZ 1.00 52.63 29.1 19.32 12 1.90 1.34 3.31 1.94 13.50 34.5 15.0 10.0 14.4 20 15,879 0.8 0.19 1.026
JMP Group Inc. JMP 0.20 51.28 (10.1) 16.67 12 0.39 0.93 0.74 1.09 6.10 33.3 9.7 18.1 18.0 1 141 5.0 0.72 -0.344
Kroger Company KR 0.66 22.76 82.1 16.46 1 2.90 1.57 0.25 4.53 30.50 4.7 10.4 8.9 10.5 22 24,326 0.7 2.10 1.377
Landstar System Inc. LSTR 0.24 10.04 183.4 27.17 12 2.39 2.14 1.07 6.65 34.30 (12.6) 12.7 2.4 12.7 24 2,919 0.6 0.25 4.180
LaSalle Hotel Properties LHO 1.50 208.33 83.9 45.82 12 0.72 6.11 3.42 1.66 3.10 40.4 25.6 64.8 7.5 19 3,433 0.5 0.60 -0.218
Lazard Limited LAZ 1.20 71.01 310.0 29.88 12 1.69 1.41 2.97 12.66 42.00 86.2 17.6 82.4 21.2 13 6,518 1.3 2.16 0.229
Lennox International Inc. LII 1.20 32.88 196.1 23.27 12 3.65 1.28 1.29 8.48 40.30 35.4 18.6 10.9 18.2 13 4,174 2.0 1.15 0.868
Lexington Realty Trust LXP 0.66 n/a n/a n/a 12 -0.16 n/a 6.56 1.50 -2.20 (116.1) 9.1 19.7 7.6 9 2,614 1.8 1.45 -0.770
Lithia Motors Inc. LAD 0.64 15.53 76.0 19.04 12 4.12 0.70 0.49 3.66 21.00 32.7 13.0 18.6 27.1 11 2,049 2.0 1.87 0.045
Lorillard Inc. LO 2.46 80.66 n/a 20.38 12 3.05 1.89 3.24 n/a -71.30 12.1 10.1 12.9 10.8 12 22,539 0.30 n/a 2.256
Magna International Inc. MGA 1.52 22.52 26.9 15.16 12 6.75 0.96 0.65 2.39 16.40 11.0 15.8 108.7 15.7 18 22,475 4.9 0.04 0.140
Maiden Holdings Ltd. MHLD 0.44 57.89 (12.5) 16.11 12 0.76 1.34 0.42 1.07 10.20 79.7 20.5 29.2 12.0 6 892 0.9 0.43 1.000
MarketAxess Holdings Inc. MKTX 0.64 34.59 182.6 28.84 12 1.85 1.44 8.10 6.23 31.60 11.0 20.1 52.4 20.0 7 2,012 3.5 0.00 n/a
Marketing Alliance Inc. MAAL 0.36 97.30 19.1 14.19 3 0.37 n/a 1.09 2.25 n/a n/a n/a n/a n/a 0 32 n/a n/a n/a
Marriott International Inc. MAR 0.80 37.21 n/a 28.66 12 2.15 1.19 1.39 n/a -44.60 16.3 16.7 15.6 24.0 30 18,040 6.8 n/a 0.972
Marsh & McLennan Compan MMC 1.12 44.80 75.8 20.11 12 2.50 1.62 2.23 3.46 18.70 13.1 11.0 28.2 12.4 22 27,617 0.1 0.38 0.132
Mattel Inc. MAT 1.52 62.04 73.4 15.85 12 2.45 1.99 2.05 4.27 28.80 16.2 12.9 19.9 8.0 17 13,173 0.3 0.52 0.700
McKesson Corp. MCK 0.96 16.44 171.3 32.47 3 5.84 2.23 0.32 5.10 15.80 3.4 16.4 14.6 14.5 15 43,727 0.3 1.26 1.092
Mead Johnson Nutrition Co.MJN 1.50 44.91 689.2 26.79 12 3.34 2.80 4.23 52.32 272.80 7.8 11.5 6.6 9.6 18 18,082 0.2 4.38 n/a
Miller Industries Inc. MLR 0.60 65.93 17.8 22.32 12 0.91 n/a 0.54 1.40 6.40 1.2 0.0 21.5 n/a 0 230 1.3 0.00 n/a
Monarch Financial HoldingsMNRK 0.32 30.19 (24.5) 10.61 12 1.06 n/a 2.70 1.21 11.70 (2.7) 9.6 44.7 n/a 1 119 9.4 0.10 n/a
Montpelier Re Holdings Ltd.MRH 0.50 12.82 (40.4) 8.06 12 3.90 0.68 2.61 0.99 18.70 (1.6) (12.2) 32.8 11.8 7 1,460 0.9 0.26 0.272
Moody's Corp. MCO 1.12 29.71 592.2 22.69 12 3.77 1.73 6.08 47.52 229.90 18.0 12.2 14.0 13.2 11 18,280 0.4 5.44 1.258
Myers Industries Inc. MYE 0.52 94.55 131.5 38.64 12 0.55 4.29 0.86 3.12 8.00 (13.6) 22.3 20.9 9.0 4 705 0.7 0.51 0.404
National Oilwell Varco Inc. NOV 1.84 32.62 (0.3) 14.52 12 5.64 1.30 1.51 1.54 11.00 (6.7) 12.4 2.1 11.2 34 35,126 0.2 0.14 n/a
Navios Maritime Partners LP NMM 1.77 196.67 25.5 20.50 12 0.90 3.66 6.97 1.73 8.50 (47.8) 20.1 (11.6) 5.6 8 1,456 20.5 0.67 n/a
NewMarket Corp. NEU 4.40 24.94 205.8 22.19 12 17.64 4.15 2.19 9.48 48.10 3.1 8.2 30.8 5.4 5 5,039 12.7 0.66 1.102
Nordstrom Inc. JWN 1.32 35.68 127.7 18.39 1 3.70 1.77 1.01 6.34 35.80 4.2 10.0 15.2 10.4 30 12,884 9.8 1.53 0.881
NuStar GP Holdings LLC NSH 2.18 n/a n/a n/a 12 -0.20 n/a n/a 4.26 -2.20 (620.0) 15.8 (16.7) 0.0 8 1,493 20.0 0.07 n/a
OGE Energy Corp. OGE 0.90 43.48 37.6 17.74 12 2.07 2.69 2.89 2.40 13.90 8.4 5.9 9.2 6.6 9 7,314 0.5 1.00 0.406
Omnicom Group Inc. OMC 2.00 53.76 105.3 19.13 12 3.72 2.88 1.25 4.96 34.10 2.8 10.1 (0.8) 6.7 16 18,388 0.5 1.09 n/a
ONEOK Partners LP OKS 2.98 108.76 53.3 20.11 12 2.74 2.63 1.08 2.63 13.30 (22.7) 2.5 (4.8) 7.6 15 13,508 13.5 1.27 n/a
Oracle Corp. ORCL 0.48 20.08 81.8 17.58 5 2.39 1.67 4.94 4.23 25.20 15.3 9.8 16.3 10.5 41 187,362 25.0 0.52 n/a
Orange County Bancorp Inc. OCBI 1.56 n/a n/a n/a 12 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
Oritani Financial Corp. ORIT 0.70 70.71 (8.8) 15.22 6 0.99 1.27 5.40 1.23 8.20 29.6 0.4 43.7 12.0 3 689 3.7 0.00 n/a
Pall Corp. PLL 1.10 39.43 169.2 30.37 7 2.79 2.48 3.49 5.37 17.70 20.9 14.0 10.4 12.3 11 9,303 0.1 0.44 1.441
Pardee Resource CompanyPDER 7.00 n/a n/a n/a 12 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
Patterson Companies Inc. PDCO 0.80 40.20 52.2 19.68 4 1.99 1.74 1.00 2.65 20.00 (3.0) 8.4 3.1 11.3 17 4,070 0.6 0.49 n/a
PennyMac Mortgage Investme PMT 2.36 86.45 (40.5) 7.74 12 2.73 1.55 3.32 1.03 18.50 (8.3) 10.5 32.0 5.0 1 1,563 0.7 0.17 n/a
PetMed Express Inc. PETS 0.68 75.56 59.2 14.78 3 0.90 2.11 1.14 3.86 34.30 7.5 7.2 1.0 7.0 7 269 4.6 0.00 n/a
PetSmart Inc. PETM 0.78 19.07 82.3 14.05 1 4.09 1.17 0.82 5.32 37.30 13.2 9.6 21.5 12.0 27 5,700 0.3 0.48 1.948
Philip Morris International PM 3.76 72.87 n/a 17.16 12 5.16 2.44 2.09 n/a -113.30 1.7 8.8 9.7 7.0 18 139,263 0.3 n/a 2.928
Portland General Electric CoPOR 1.12 78.87 20.8 23.29 12 1.42 2.08 1.41 1.41 9.00 (26.9) 7.1 (0.4) 11.2 12 2,585 0.4 1.03 n/a
Primerica Inc. PRI 0.48 15.89 14.6 14.91 12 3.02 1.49 1.90 1.98 17.00 4.4 11.2 7.0 10.0 7 2,451 1.6 0.30 n/a
PFG 1.28 37.54 (6.0) 13.72 12 3.41 1.17 1.42 1.45 10.70 14.3 7.6 12.6 11.7 22 13,761 0.4 0.28 1.337
Protective Life Corp. PL 0.96 19.75 (26.8) 10.76 12 4.86 1.07 1.04 1.12 10.00 32.8 10.2 43.2 10.1 12 4,124 2.1 0.67 -0.020
Prudential Financial Inc. PRU 2.12 80.30 17.0 31.12 12 2.64 3.16 0.86 0.99 1.50 (244.1) 6.1 12.6 9.8 24 37,958 0.2 0.80 1.939
Quaint Oak Bancorp Inc. QNTO 0.24 28.92 (10.5) 20.48 12 0.83 n/a 2.39 0.88 n/a n/a n/a n/a n/a 0 15 n/a n/a n/a
Quaker Chemical Corp. KWR 1.20 28.57 47.6 17.63 12 4.20 1.41 1.33 2.78 16.80 17.6 14.3 32.4 12.5 4 979 2.0 0.05 0.056
Ralph Lauren Corp. RL 1.80 21.38 68.1 18.23 3 8.42 1.89 1.83 3.49 19.60 5.4 14.6 16.0 9.7 18 13,618 1.0 0.14 3.223
Reinsurance Group of Ameri RGA 1.20 23.08 (21.2) 15.03 12 5.20 0.68 0.52 0.93 6.00 (32.2) 9.9 14.9 22.1 12 5,399 0.6 0.45 4.320
Rent-A-Center Inc. RCII 0.92 44.88 (19.1) 13.64 12 2.05 1.36 0.47 1.08 8.20 (24.2) 15.3 2.2 10.0 9 1,476 0.2 0.64 n/a
Retail Opportunity InvestmenROIC 0.64 136.17 59.4 33.62 12 0.47 1.66 9.60 1.70 6.20 226.7 26.5 57.9 20.2 2 1,183 2.2 1.02 n/a
Riverview Financial Corp. RIVE 0.56 71.79 (33.7) 13.01 12 0.78 n/a 2.30 0.76 n/a n/a n/a n/a n/a 0 27 n/a n/a n/a
Rock-Tenn Company RKT 1.40 20.14 3.2 14.54 9 6.95 1.30 0.75 1.65 12.00 188.4 19.0 36.2 11.2 17 7,251 1.0 0.61 0.664
Rogers Communications Inc. RCI 1.68 60.07 72.2 14.45 12 2.80 14.94 1.79 4.62 35.40 (2.6) 4.3 15.4 1.0 11 20,941 0.0 3.07 0.952
Ryder System R 1.36 28.69 40.0 18.31 12 4.74 2.13 0.71 2.41 16.20 18.4 16.5 0.5 8.6 15 4,615 0.6 2.34 14.319
SeaDrill Limited SDRL 3.92 72.59 (13.9) 7.04 12 5.40 0.35 3.38 2.37 38.00 133.8 15.2 72.7 20.4 34 17,848 0.0 1.99 0.273
Sensient Technologies CorpSXT 1.00 55.56 74.9 30.44 12 1.80 5.34 1.84 2.26 7.40 (8.8) 10.1 3.7 5.7 4 2,710 1.8 0.33 1.141
Simon Property Group Inc. SPG 5.20 122.64 294.1 39.26 12 4.24 6.54 10.00 8.90 22.70 (10.2) 7.3 17.8 6.0 23 51,712 0.2 4.06 0.295
Smith & Nephew plc SNN 1.33 42.63 115.7 28.13 12 3.12 2.49 3.60 3.72 14.00 (23.3) 11.7 7.7 11.3 5 15,668 0.0 0.09 2.156
Solera Holdings Inc. SLH 0.68 6800.00 4241.7 6525.00 6 0.01 649.25 4.79 6.50 2.00 (10.6) 17.5 9.9 10.1 9 4,489 0.5 2.47 n/a
Southwest Gas Corp. SWX 1.46 50.52 15.3 18.12 12 2.89 7.10 1.25 1.65 9.60 8.7 6.0 17.5 2.6 8 2,435 1.3 0.94 0.436
Spectra Energy Partners LPSEP 2.23 54.40 (8.5) 12.82 12 4.09 1.19 7.31 1.47 19.60 27.7 0.7 38.6 10.7 13 15,262 58.1 0.58 0.222
Standard Motor Products Inc.SMP 0.52 21.67 43.5 17.30 12 2.40 1.63 0.96 2.68 15.60 22.6 9.1 32.0 10.6 5 949 5.7 0.09 0.128
W 1.40 48.28 136.5 27.53 12 2.90 3.43 2.54 4.57 16.40 22.6 13.8 16.8 8.0 33 15,331 0.5 0.48 0.503
Starwood Property Trust Inc.STWD 1.92 106.08 (18.5) 13.48 12 1.81 1.80 9.54 1.11 8.20 4.0 3.7 20.6 7.5 3 5,399 1.3 0.80 n/a
Steris Corp. STE 0.84 38.01 83.5 24.22 3 2.21 2.20 1.99 3.13 13.50 17.7 11.5 17.8 11.0 9 3,154 0.5 0.47 1.313
StoneMor Partners LP STON 2.40 n/a n/a n/a 12 -0.92 n/a 2.32 4.09 -13.60 70.0 0.0 (20.1) 13.0 2 563 0.9 2.27 n/a
Sturm Ruger & Company Inc. RGR 2.12 37.86 71.0 10.81 12 5.61 n/a 1.67 6.09 67.80 55.0 1.3 67.0 n/a 3 1,176 0.8 0.00 n/a
Suncor Energy Inc. SU 0.71 26.45 (3.2) 14.43 12 2.67 2.41 1.51 1.46 13.10 48.1 0.0 3.5 6.0 13 56,715 0.0 0.28 8.657
Symetra Financial Corp. SYA 0.40 20.62 (39.4) 10.75 12 1.94 1.14 1.13 0.77 7.70 16.8 0.2 70.7 9.4 10 2,417 0.7 0.14 n/a
TAL International Group Inc.TAL 2.88 71.64 1.3 10.90 12 4.02 1.09 2.31 2.12 19.90 9.8 7.4 31.3 10.0 13 1,490 1.6 4.13 0.342
Targa Resources Partners LNGLS 3.05 170.39 147.5 37.97 12 1.79 2.83 1.06 3.63 11.10 (0.8) 2.9 (8.2) 13.4 12 7,926 0.1 1.34 n/a
Techne Corp. TECH 1.24 40.79 131.3 28.88 6 3.04 2.31 9.42 4.17 15.10 0.3 5.6 2.9 12.5 5 3,248 0.1 0.00 12.786
Teekay Offshore Partners LPTOO 2.15 231.57 158.2 38.35 12 0.93 6.39 3.28 3.91 12.40 (27.3) 23.0 23.3 6.0 7 3,050 0.0 3.09 0.207
Telenor ASA TELNY 3.52 120.15 75.3 24.34 12 2.93 1.04 2.04 2.84 n/a n/a n/a n/a n/a 0 35,970 n/a n/a n/a
Territorial Bancorp TBNK 0.60 40.27 (25.6) 13.85 12 1.49 3.46 3.58 0.90 6.80 2.8 5.2 17.0 4.0 3 204 16.7 0.34 n/a
TESSCO Technologies Inc.TESS 0.80 41.24 23.4 15.73 3 1.94 1.05 0.45 2.18 14.70 (9.8) 16.0 18.8 15.0 3 251 23.2 0.02 n/a
Textainer Group Holdings LtTGH 1.88 55.13 (1.3) 11.36 12 3.41 1.63 4.10 1.93 17.80 (18.9) 12.8 12.5 7.0 12 2,195 4.9 2.39 1.241
Tim Hortons Inc. THI 1.02 39.17 220.9 20.85 12 2.60 2.00 2.46 11.11 38.60 8.8 11.7 12.6 10.4 10 7,375 5.5 1.41 1.868
Time Warner Cable Inc. TWC 3.00 42.55 121.8 20.02 12 7.05 1.54 1.77 5.53 29.60 (2.9) 8.0 18.1 13.0 29 39,329 0.1 3.64 n/a
Time Warner Inc. TWX 1.27 28.80 20.7 15.83 12 4.41 1.18 2.03 2.07 16.60 25.8 14.4 23.5 13.5 34 61,597 0.1 0.68 0.380
Torchmark Corp. TMK 0.76 13.36 10.5 14.22 12 5.69 1.52 1.88 1.93 13.50 5.0 8.5 11.9 9.3 18 7,106 1.5 0.32 1.048
Toro Company TTC 0.80 29.52 216.5 23.83 10 2.71 1.59 1.75 9.46 43.20 22.4 11.9 11.1 15.0 5 3,642 0.6 0.58 1.198
Tractor Supply Company TSCO 0.64 27.12 203.2 27.55 12 2.36 1.64 1.71 7.51 27.90 22.1 16.1 26.4 16.8 28 9,005 0.7 0.07 n/a
Triangle Capital Corp. TCAP 2.16 79.41 (15.6) 9.65 12 2.72 1.93 7.28 1.66 17.10 30.7 11.6 21.5 5.0 11 732 3.9 0.81 0.393
Tupperware Brands Corp. TUP 2.72 52.41 234.0 16.13 12 5.19 1.34 1.58 15.56 115.50 50.9 11.4 15.1 12.0 10 4,224 1.5 3.39 1.346
Tyco International Ltd. TYC 0.72 46.75 124.5 28.34 12 1.54 1.98 1.93 4.00 15.60 255.6 24.0 (12.5) 14.3 16 20,130 0.4 0.29 n/a
Union Pacific UNP 3.64 37.26 96.3 20.40 12 9.77 1.38 4.05 4.25 21.60 13.9 13.3 15.8 14.8 30 90,317 0.2 0.48 1.649
United Parcel Service Inc. UPS 2.68 59.42 296.3 23.03 12 4.51 2.09 1.70 15.34 85.00 455.4 15.8 48.4 11.0 29 95,092 0.0 1.93 0.137
United-Guardian Inc. UG 0.97 75.78 239.3 25.00 12 1.28 n/a 9.56 10.36 41.50 21.9 0.0 14.9 n/a 0 147 43.1 0.00 0.806
Unum Group UNM 0.66 19.88 (33.3) 10.21 12 3.32 1.19 0.84 0.98 10.10 1.9 8.1 14.8 8.6 16 8,729 0.6 0.34 0.871
Vanguard Natural Resources VNR 2.52 186.67 33.8 22.76 12 1.35 4.32 5.09 1.77 7.60 124.8 11.3 34.7 5.3 12 2,463 1.0 0.95 0.178
Verizon Communications VZ 2.12 47.43 158.7 11.18 12 4.47 1.69 1.70 13.47 44.80 24.6 8.6 48.4 6.6 35 206,892 0.0 8.64 0.072
Viacom Inc. B VIAB 1.32 24.72 144.5 15.98 9 5.34 1.23 2.67 8.42 47.00 11.5 15.2 19.3 13.0 27 36,688 0.6 3.02 n/a
Visa Inc. V 1.60 18.93 136.7 25.42 9 8.45 1.49 10.98 4.96 20.00 140.2 15.7 52.8 17.1 34 134,995 0.1 0.00 0.870
WD-40 Company WDFC 1.36 52.31 176.1 27.76 8 2.60 2.06 2.87 6.18 22.00 15.5 11.4 9.1 13.5 4 1,081 1.4 0.41 0.483
Western Gas Partners LP WES 2.50 137.36 143.4 39.55 12 1.82 1.16 8.06 3.37 9.60 117.9 12.1 18.6 34.2 3 8,490 0.7 0.58 1.982
Western Union Company WU 0.50 35.21 104.3 11.39 12 1.42 1.07 1.57 8.25 76.10 (15.4) 7.2 2.9 10.7 28 8,714 0.2 3.60 22.663
Williams-Sonoma Inc. WSM 1.32 45.21 130.1 22.92 1 2.92 1.72 1.41 5.20 23.50 11.0 12.5 58.7 13.3 28 6,299 1.0 0.00 0.330
Winmark Corp. WINA 0.24 6.78 318.5 18.73 12 3.54 n/a 5.94 21.04 79.90 40.9 0.0 75.3 n/a 0 339 50.6 0.86 n/a
Wyndham Worldwide Corp.WYN 1.40 37.43 133.8 19.77 12 3.74 1.61 1.86 6.22 32.30 15.9 11.9 20.4 12.3 12 9,412 1.0 3.20 2.383
Averages: 203 1.45 50.96 107.1 20.74 2.85 7.65 2.76 4.65 20.57 19.5 12.0 15.8 10.9 12 16,514 4.0 1.09 0.986
Averages for 434 1.51 49.15 90.1 20.25 3.07 4.71 2.96 4.02 18.39 16.2 10.1 11.2 8.8 12 17,561 3.4 0.83 1.043
Averages for 540 1.50 48.73 99.2 20.31 3.08 4.39 2.86 4.39 19.43 15.4 10.1 10.4 8.7 12 20,284 3.1 0.88 1.023
Challengers Dividends Paid by Year
A. Schulman Inc. SHLM 1.495 5.4 9.1 5.7 3.8 0.785 # 0.745 0.635 0.605 0.600 0.595 0.580 0.580 0.580 0.540 0.540 0.540 0.540 0.540
ABB Limited ABB n/a 3.0 14.4 9.4 (5.2) 0.724 0.703 0.683 0.484 0.445 0.463 0.196 0.098 0.000 0.000 1.230 0.000 0.000 0.000
Accenture plc ACN n/a 17.2 28.2 28.3 n/a 1.740 1.485 1.125 0.825 0.750 0.500 0.420 0.350 0.300 0.000 0.000 0.000 0.000 0.000
Access Midstream PartnersACMP n/a 17.4 107.5 n/a n/a 1.938 1.650 1.425 0.217 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Activision Blizzard Inc. ATVI n/a 5.6 8.2 n/a n/a 0.190 0.180 0.165 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Admiral Group plc AMIGY n/a 15.6 15.5 n/a n/a 1.366 1.182 1.094 0.886 0.788 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Alliance Holdings GP LP AHGP n/a 13.7 17.7 18.6 n/a 3.095 2.723 2.275 1.900 1.685 1.318 1.030 0.430 0.000 0.000 0.000 0.000 0.000 0.000
Altera Corp. ALTR n/a 38.9 31.5 21.4 n/a 0.500 0.360 0.280 0.220 0.200 0.190 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000
American Financial Group In AFG 1.084 11.8 11.9 10.0 9.2 0.805 0.720 0.663 0.575 0.520 0.500 0.400 0.368 0.333 0.333 0.333 0.333 0.667 0.667
American Water Works AWK n/a 13.5 8.2 22.2 n/a 1.090 # 0.960 0.900 0.860 0.820 0.400 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
AmerisourceBergen Corp. ABC 0.934 44.2 36.5 39.7 42.5 0.865 0.600 0.460 0.340 0.240 0.163 0.113 0.063 0.031 0.025 0.025 0.025 0.006 0.000
Ametek Inc. AME 0.837 9.1 26.0 17.6 21.0 0.240 0.220 0.160 0.120 0.107 0.107 0.107 0.080 0.071 0.071 0.036 0.036 0.036 0.036
I n/a 39.5 28.4 27.5 n/a 0.473 # 0.339 0.273 0.223 0.182 0.140 0.074 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Applied Industrial TechnologAIT 0.567 9.5 12.9 8.9 15.7 0.920 0.840 0.740 0.640 0.600 0.600 0.540 0.460 0.340 0.230 0.213 0.213 0.213 0.213
Armanino Foods of DistinctioAMNF 1.255 8.3 16.4 12.6 10.0 0.052 0.048 0.042 0.033 0.030 0.029 0.026 0.025 0.020 0.020 0.020 0.020 0.018 0.005
Autoliv Inc. ALV 0.326 5.8 45.4 4.6 14.0 2.000 1.890 1.730 0.650 0.210 1.600 1.540 1.360 1.170 0.770 0.540 0.440 0.440 0.440
AVX Corp. AVX 1.917 16.7 26.0 16.9 8.8 0.350 0.300 0.240 0.175 0.160 0.160 0.158 0.150 0.150 0.150 0.150 0.150 0.145 0.140
BAE Systems plc BAESY 0.675 3.2 7.5 5.3 7.8 1.236 1.198 1.158 0.994 0.990 0.956 0.957 0.813 0.734 0.674 0.582 0.540 0.504 0.507
Balchem Inc. BCPC 0.816 22.2 26.0 24.6 30.1 0.220 0.180 0.150 0.110 0.073 0.073 0.040 0.027 0.018 0.016 0.016 0.013 0.012 0.010
Bank of Marin Bancorp BMRC n/a 4.3 6.2 5.4 n/a 0.730 0.700 0.650 0.610 0.570 0.560 0.510 0.455 0.190 0.000 0.000 0.000 0.000 0.000
Baxter International Inc. BAX 1.319 29.2 17.5 16.4 12.4 1.880 1.455 1.240 1.160 1.040 0.880 0.680 0.583 0.583 0.583 0.583 0.583 0.583 0.290
BCE Inc. BCE 3.858 5.4 10.9 25.6 6.6 2.281 2.164 2.010 1.673 1.328 0.730 1.288 1.169 1.172 1.074 1.200 1.200 1.200 1.280
BlackRock Inc. BLK 0.509 12.0 18.9 16.6 32.6 6.720 6.000 5.500 4.000 3.120 3.120 2.680 1.680 1.200 1.000 0.400 0.000 0.000 0.000
Bob Evans Farms BOBE 1.540 11.4 15.5 15.1 9.8 1.170 1.050 0.900 0.760 0.660 0.580 0.560 0.520 0.480 0.480 0.460 0.420 0.370 0.360
BOK Financial Corp. BOKF n/a 4.8 15.9 12.0 n/a 1.540 1.470 1.130 0.990 0.945 0.875 0.750 0.550 0.300 0.000 0.000 0.000 0.000 0.000
Breitburn Energy Partners LPBBEP n/a 4.5 18.5 -0.8 n/a 1.912 1.830 1.689 1.148 0.520 1.993 1.678 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Brinker International EAT n/a 22.2 18.4 14.9 n/a 0.880 0.720 0.600 0.530 0.440 0.440 0.380 0.290 0.067 0.000 0.000 0.000 0.000 0.000
Bristol-Myers Squibb Co. BMY 1.089 2.9 3.0 2.5 2.3 1.400 1.360 1.320 1.280 1.240 1.240 1.120 1.120 1.120 1.120 1.120 1.120 1.060 0.933
Broadcom Corp. BRCM n/a 10.0 11.2 n/a n/a 0.440 0.400 0.360 0.320 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Broadridge Financial SolutioBR n/a 13.6 9.6 24.6 n/a 0.750 0.660 0.610 0.570 0.350 0.250 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000
BIP n/a 14.7 16.1 14.3 n/a 1.720 1.500 1.320 1.100 1.060 0.883 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CAE Inc. CAE 3.171 16.1 15.1 18.1 5.7 0.209 0.180 0.162 0.137 0.107 0.091 0.037 0.037 0.037 0.105 0.120 0.120 0.160 0.200
Cantel Medical Corp. CMN n/a 17.4 18.2 n/a n/a 0.073 # 0.062 0.053 0.044 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cardinal Financial Corp. CFNL n/a 53.3 42.2 41.9 n/a 0.230 0.150 0.120 0.080 0.040 0.040 0.040 0.040 0.010 0.000 0.000 0.000 0.000 0.000
Celanese Corp. CE n/a 94.4 42.9 26.8 n/a 0.525 0.270 0.240 0.180 0.160 0.160 0.160 0.160 0.080 0.000 0.000 0.000 0.000 0.000
Cenovus Energy Inc. CVE n/a 7.5 6.8 n/a n/a 0.949 0.883 0.807 0.779 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
CenterPoint Energy CNP 5.613 2.5 2.1 2.6 0.5 0.830 0.810 0.790 0.780 0.760 0.730 0.680 0.600 0.300 0.400 0.793 1.070 1.500 1.500
Chemed Corp. CHE 2.122 11.8 13.5 25.9 12.2 0.760 0.680 0.600 0.520 0.360 0.240 0.240 0.240 0.240 0.240 0.240 0.225 0.220 0.200
Chesapeake Lodging TrustCHSP n/a 11.6 68.7 n/a n/a 0.960 0.860 0.800 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
China Mobile Limited CHL 0.309 2.8 6.6 6.8 21.9 2.238 2.178 2.037 1.850 1.774 1.612 1.123 0.824 0.000 0.256 0.308 0.000 0.000 0.000
China Petroleum & Chemica SNP 1.368 8.4 22.6 19.8 14.5 3.957 3.649 2.731 2.145 1.802 1.601 1.603 1.249 1.124 0.929 1.022 0.930 0.744 0.000
Cimarex Energy Co. XEC n/a 17.4 21.6 17.6 n/a 0.540 0.460 0.380 0.300 0.240 0.240 0.160 0.160 0.000 0.000 0.000 0.000 0.000 0.000
Cleco Corp. CNL 2.047 9.6 13.5 9.6 4.7 1.425 1.300 1.123 0.975 0.900 0.900 0.900 0.900 0.900 0.900 0.900 0.895 0.870 0.845
CMS Energy Corp. CMS n/a 6.3 15.6 23.2 n/a 1.020 0.960 0.840 0.660 0.500 0.360 0.200 0.000 0.000 0.000 0.000 1.090 1.460 1.460
Coach Inc. COH n/a 21.4 41.5 n/a n/a 1.275 1.050 0.750 0.450 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Coca-Cola Enterprises Inc. CCE 1.338 25.0 27.1 23.4 17.5 0.800 0.640 0.510 0.390 0.300 0.280 0.240 0.240 0.160 0.160 0.160 0.160 0.160 0.160
Cohen & Steers Inc. CNS n/a 11.1 26.0 1.0 n/a 0.800 0.720 0.600 0.400 0.200 0.760 0.800 0.480 0.440 0.200 0.000 0.000 0.000 0.000
Colony Financial Inc. CLNY n/a 1.4 26.6 n/a n/a 1.400 1.380 1.270 0.690 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Columbia Sportswear Co. COLM n/a 3.4 7.1 7.3 n/a 0.910 0.880 0.860 0.740 0.660 0.640 0.580 0.140 0.000 0.000 0.000 0.000 0.000 0.000
Comcast Corp. CMCSA n/a 22.5 25.3 31.9 n/a 0.748 0.610 0.433 0.380 0.265 0.188 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
ConAgra Foods Inc. CAG n/a 3.1 6.4 5.6 (0.0) 1.000 0.970 0.930 0.830 0.770 0.760 0.730 0.813 1.090 1.053 1.003 0.953 0.910 0.837
Constellation Software Inc. CNSWF n/a 14.3 148.7 85.9 n/a 4.000 3.500 2.000 0.260 0.216 0.180 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Copa Holdings SA CPA n/a 76.7 50.4 58.6 n/a 3.710 # 2.100 1.640 1.090 0.370 0.370 0.310 0.190 0.000 0.000 0.000 0.000 0.000 0.000
Core Laboratories NV CLB n/a 14.3 74.7 66.5 n/a 1.280 1.120 1.000 0.240 0.200 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Covidien plc COV n/a 22.0 15.5 12.3 n/a 1.041 # 0.853 0.753 0.675 0.602 0.584 0.146 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Crane Company CR 0.786 7.4 10.5 8.8 11.2 1.160 1.080 0.980 0.860 0.800 0.760 0.660 0.550 0.450 0.400 0.400 0.400 0.400 0.400
Cummins Inc. CMI 1.356 25.0 37.0 30.3 22.3 2.250 1.800 1.325 0.875 0.700 0.600 0.430 0.330 0.300 0.300 0.300 0.300 0.300 0.300
Darden Restaurants DRI 0.583 12.9 22.6 22.5 38.6 2.100 1.860 1.500 1.140 0.900 0.760 0.590 0.430 0.240 0.080 0.080 0.067 0.053 0.053
DCP Midstream Partners LP DPM n/a 6.0 5.2 3.6 n/a 2.820 2.660 2.515 2.420 2.400 2.360 1.975 1.230 0.000 0.000 0.000 0.000 0.000 0.000
Delta Natural Gas DGAS 1.428 4.2 3.6 3.3 2.3 0.740 0.710 0.690 0.665 0.645 0.630 0.615 0.605 0.595 0.590 0.590 0.585 0.575 0.570
DeVry Inc. DV n/a 6.3 19.3 23.2 n/a 0.340 0.320 0.240 0.200 0.160 0.120 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Domtar Corp. UFS n/a 23.5 40.9 n/a n/a 2.100 1.700 1.300 0.750 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Douglas Dynamics Inc. PLOW n/a 1.5 29.7 n/a n/a 0.835 0.823 0.805 0.383 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dr Pepper Snapple Group DPS n/a 10.4 22.8 n/a n/a 1.480 1.340 1.140 0.800 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Duke Energy Corp. DUK 0.560 2.0 2.0 2.7 4.9 3.090 3.030 2.970 2.910 2.820 2.700 2.580 2.197 2.040 1.918 1.918 1.918 1.918 1.918
Dun & Bradstreet Corp. DNB n/a 5.3 4.6 5.9 n/a 1.600 1.520 1.440 1.400 1.360 1.200 1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.278
DuPont Fabros TechnologyDFT I n/a 66.7 31.0 4.8 n/a 0.900 0.540 0.480 0.400 0.000 0.713 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Eaton Corp. plc ETN 0.791 10.5 15.9 10.9 13.8 1.680 1.520 1.360 1.080 1.000 1.000 0.860 0.740 0.620 0.540 0.460 0.440 0.425 0.382
El Paso Pipeline Partners LPEPB n/a 17.3 17.4 19.9 n/a 2.510 2.140 1.870 1.550 1.325 1.011 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enbridge Energy Partners LP EEP 1.416 0.9 2.4 2.3 1.6 2.174 2.154 2.092 2.025 1.980 1.940 1.863 1.850 1.850 1.850 1.850 1.800 1.750 1.750
Energy Transfer Equity LP ETE n/a 4.3 6.5 6.0 n/a 1.304 1.250 1.175 1.080 1.053 0.975 0.730 0.305 0.000 0.000 0.000 0.000 0.000 0.000
Ensign Group Inc. ENSG n/a 8.3 9.1 10.2 n/a 0.260 # 0.240 0.220 0.200 0.180 0.160 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Equifax Inc. EFX 1.499 22.2 46.5 40.6 27.1 0.880 0.720 0.640 0.280 0.160 0.160 0.160 0.160 0.150 0.110 0.080 0.080 0.225 0.370
EV Energy Partners LP EVEP n/a 0.5 0.5 2.9 n/a 3.074 3.058 3.042 3.026 3.010 2.670 1.920 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Eventis Corp. ENVE 1.249 3.5 3.7 3.6 2.9 0.585 0.565 0.545 0.525 0.520 0.490 0.480 0.480 0.480 0.440 0.440 0.440 0.440 0.440
Evercore Partners Inc. EVR n/a 11.0 13.0 13.6 n/a 0.910 0.820 0.740 0.630 0.510 0.480 0.410 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Excel Trust Inc. EXL n/a 3.9 103.3 n/a n/a 0.673 0.648 0.565 0.080 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exterran Partners LP EXLP n/a 4.0 3.9 3.7 n/a 2.080 2.000 1.920 1.855 1.850 1.738 1.378 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Extra Space Storage Inc. EXR n/a 83.5 53.6 7.7 n/a 1.450 0.790 0.560 0.400 0.380 1.000 0.933 0.910 0.910 0.339 0.000 0.000 0.000 0.000
Farmers and Merchants Ban FMAO 0.192 3.9 3.6 3.9 20.4 0.800 0.770 0.760 0.720 0.720 0.660 0.630 0.588 0.475 0.000 0.125 0.225 0.350 0.175
Finish Line Inc. (The) FINL n/a 16.7 20.5 36.1 n/a 0.280 0.240 0.200 0.160 0.120 0.060 0.050 0.100 0.100 0.050 0.000 0.000 0.000 0.000
FAF n/a 60.0 58.7 n/a n/a 0.480 0.300 0.240 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
I n/a 12.5 17.0 n/a n/a 0.540 0.480 0.450 0.338 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Flowserve Corp. FLS n/a 15.7 12.4 12.5 n/a 0.540 0.467 0.417 0.380 0.353 0.300 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Frisch's Restaurants Inc. FRS 1.159 3.1 6.9 6.6 5.7 0.660 0.640 0.610 0.540 0.490 0.480 0.440 0.440 0.440 0.440 0.380 0.360 0.330 0.320
G&K Services Inc. GK 1.054 30.1 39.9 31.1 29.5 0.930 0.715 0.450 0.340 0.290 0.240 0.180 0.115 0.070 0.070 0.070 0.070 0.070 0.070
Global Partners LP GLP n/a 13.7 6.1 3.7 n/a 2.340 2.058 2.000 1.958 1.950 1.950 1.873 1.719 0.000 0.000 0.000 0.000 0.000 0.000
Hanover Insurance Group (T THG n/a 10.6 10.8 24.8 n/a 1.360 1.230 1.125 1.000 0.750 0.450 0.400 0.300 0.250 0.000 0.000 0.000 0.250 0.250
Hawkins Inc. HWKN 1.012 6.1 6.5 7.0 6.9 0.700 0.660 0.640 0.580 0.540 0.500 0.460 0.420 0.380 0.360 0.360 0.300 0.300 0.320
Health Care REIT Inc. HCN 0.932 3.4 3.8 2.5 2.7 3.060 2.960 2.835 2.740 2.720 2.700 2.279 2.540 2.460 2.385 2.340 2.340 2.340 2.335
HEICO Corp. HEI 1.133 29.6 26.5 22.3 19.7 0.112 # 0.086 0.069 0.055 0.049 0.041 0.033 0.033 0.020 0.020 0.019 0.019 0.017 0.016
High Country Bancorp Inc. HCBC 1.904 60.0 30.5 28.3 14.9 2.000 1.250 1.000 0.900 0.600 0.575 0.500 0.500 0.275 0.000 0.500 0.500 0.500 0.375
Hillenbrand Inc. HI n/a 1.3 1.3 7.3 n/a 0.783 0.773 0.763 0.753 0.743 0.550 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Home Depot Inc. HD 0.593 34.5 17.1 11.6 19.6 1.560 1.160 1.040 0.972 0.922 0.900 0.900 0.675 0.400 0.325 0.260 0.210 0.170 0.160
Horace Mann Educators Corp HMN 2.544 41.8 30.6 16.2 6.4 0.780 0.550 0.460 0.350 0.238 0.368 0.420 0.420 0.420 0.420 0.420 0.420 0.420 0.420
Hubbell Inc. B HUB-B 1.849 10.1 8.7 6.3 3.4 1.850 1.680 1.520 1.440 1.400 1.360 1.320 1.320 1.320 1.320 1.320 1.320 1.320 1.300
IDEX Corp. IEX 0.967 15.6 16.0 13.1 13.6 0.890 0.770 0.660 0.570 0.480 0.480 0.460 0.380 0.320 0.282 0.249 0.249 0.249 0.249
Inmarsat plc IMASF n/a 8.0 9.3 9.0 n/a 0.452 0.419 0.381 0.346 0.309 0.295 0.276 0.216 0.055 0.000 0.000 0.000 0.000 0.000
International Bancshares Co IBOC n/a 7.5 6.1 -8.2 (1.3) 0.430 0.400 0.380 0.360 0.340 0.660 0.648 0.636 0.609 0.582 0.491 0.321 0.298 0.292
International Speedway Corp ISCA 0.929 10.0 11.2 12.9 13.9 0.220 0.200 0.180 0.160 0.140 0.120 0.100 0.080 0.060 0.060 0.060 0.060 0.060 0.060
Invesco Limited IVZ 1.303 32.4 25.1 10.3 7.9 0.848 0.640 0.478 0.433 0.408 0.520 0.372 0.345 0.333 0.327 0.397 0.375 0.337 0.323
JMP Group Inc. JMP n/a 7.4 38.1 -6.2 n/a 0.145 0.135 0.105 0.055 0.040 0.200 0.075 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Kroger Company KR n/a 24.2 16.4 12.3 n/a 0.615 0.495 0.430 0.390 0.365 0.345 0.290 0.195 0.000 0.000 0.000 0.000 0.000 0.000
Landstar System Inc. LSTR n/a 8.7 9.6 10.0 n/a 0.250 # 0.230 0.210 0.190 0.170 0.155 0.135 0.110 0.050 0.000 0.000 0.000 0.000 0.000
LaSalle Hotel Properties LHO n/a 41.9 84.6 -14.1 (1.1) 0.880 0.620 0.440 0.140 0.115 1.885 1.920 1.520 1.060 0.890 0.980 0.240 1.170 1.530
Lazard Limited LAZ n/a 25.0 23.9 18.9 n/a 0.950 # 0.760 0.605 0.500 0.450 0.400 0.360 0.360 0.142 0.000 0.000 0.000 0.000 0.000
Lennox International Inc. LII 1.080 18.9 14.3 9.5 8.8 0.880 # 0.740 0.690 0.590 0.560 0.560 0.520 0.440 0.400 0.380 0.380 0.380 0.380 0.380
Lexington Realty Trust LXP n/a 14.3 14.5 -15.2 (7.7) 0.600 0.525 0.460 0.400 0.386 1.365 1.500 1.460 1.440 1.400 1.340 1.320 1.270 1.245
Lithia Motors Inc. LAD 0.063 32.4 48.4 0.8 13.3 0.490 # 0.370 0.260 0.150 0.000 0.470 0.560 0.520 0.400 0.300 0.140 0.000 0.000 0.000
Lorillard Inc. LO n/a 6.5 15.8 29.1 n/a 2.200 2.067 1.733 1.417 1.280 0.613 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Magna International Inc. MGA 2.333 16.4 35.9 15.2 6.5 1.280 1.100 1.000 0.510 0.090 0.630 0.575 0.760 0.760 0.740 0.680 0.680 0.680 0.600
Maiden Holdings Ltd. MHLD n/a 12.5 11.5 29.2 n/a 0.360 0.320 0.290 0.260 0.240 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
MarketAxess Holdings Inc. MKTX n/a 18.2 22.9 n/a n/a 0.520 0.440 0.360 0.280 0.070 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Marketing Alliance Inc. MAAL 2.532 20.0 21.5 19.0 7.5 0.317 # 0.264 0.215 0.177 0.145 0.133 0.107 0.095 0.076 0.175 0.153 0.000 0.000 0.000
Marriott International Inc. MAR 0.912 30.6 48.3 15.2 16.6 0.640 0.490 0.376 0.196 0.082 0.316 0.268 0.225 0.186 0.154 0.138 0.128 0.119 0.112
Marsh & McLennan Compan MMC n/a 6.7 5.8 3.7 (2.0) 0.960 0.900 0.860 0.810 0.800 0.800 0.760 0.680 0.680 1.300 1.180 1.090 1.030 0.960
Mattel Inc. MAT 1.020 16.1 20.2 13.9 13.7 1.440 1.240 0.920 0.830 0.750 0.750 0.750 0.650 0.500 0.450 0.400 0.050 0.140 0.360
McKesson Corp. MCK 1.149 10.0 10.1 15.9 13.9 0.880 0.800 0.780 0.660 0.480 0.420 0.240 0.240 0.240 0.240 0.240 0.240 0.240 0.240
Mead Johnson Nutrition Co.MJN n/a 13.8 14.7 n/a n/a 1.320 1.160 1.005 0.875 0.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Miller Industries Inc. MLR n/a 7.7 77.6 n/a n/a 0.560 0.520 0.480 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Monarch Financial HoldingsMNRK n/a 51.3 27.2 n/a n/a 0.240 0.159 0.133 0.117 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Montpelier Re Holdings Ltd.MRH n/a 9.5 8.5 8.9 n/a 0.460 0.420 0.400 0.360 0.300 0.300 0.300 0.300 1.420 1.360 0.000 0.000 0.000 0.000
Moody's Corp. MCO 0.680 40.6 28.9 17.6 25.9 0.900 0.640 0.535 0.420 0.400 0.400 0.320 0.280 0.203 0.150 0.090 0.090 0.090 0.023
Myers Industries Inc. MYE 1.195 12.5 11.5 8.4 7.1 0.360 0.320 0.280 0.260 0.240 0.240 0.218 0.203 0.200 0.186 0.182 0.178 0.163 0.148
National Oilwell Varco Inc. NOV n/a 85.7 30.4 n/a n/a 0.910 0.490 0.450 0.410 0.100 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Navios Maritime Partners LP NMM n/a 0.3 2.1 7.0 n/a 1.770 1.765 1.740 1.665 1.605 1.260 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
NewMarket Corp. NEU n/a 15.0 32.0 34.0 n/a 3.450 3.000 2.080 1.500 0.900 0.800 0.500 0.375 0.000 0.000 0.000 0.000 0.000 0.188
Nordstrom Inc. JWN 0.693 11.1 16.4 13.4 19.3 1.200 1.080 0.920 0.760 0.640 0.640 0.540 0.420 0.320 0.240 0.205 0.190 0.180 0.175
NuStar GP Holdings LLC NSH n/a 5.1 6.1 7.6 n/a 2.180 2.075 1.950 1.825 1.725 1.510 1.340 0.257 0.000 0.000 0.000 0.000 0.000 0.000
OGE Energy Corp. OGE 1.624 6.4 4.8 3.7 2.3 0.835 0.785 0.750 0.725 0.710 0.695 0.680 0.665 0.665 0.665 0.665 0.665 0.665 0.665
Omnicom Group Inc. OMC 1.423 30.4 26.0 20.1 14.1 1.500 1.150 0.950 0.750 0.600 0.600 0.550 0.488 0.450 0.438 0.400 0.400 0.375 0.350
ONEOK Partners LP OKS 1.067 10.8 8.8 6.4 6.0 2.870 2.590 2.325 2.230 2.165 2.103 1.990 1.800 1.600 1.600 1.600 1.600 1.494 1.325
Oracle Corp. ORCL n/a 75.0 28.1 n/a n/a 0.420 # 0.240 0.230 0.200 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Orange County Bancorp Inc. OCBI n/a 1.3 4.2 3.1 n/a 1.540 # 1.520 1.440 1.360 1.340 1.320 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Oritani Financial Corp. ORIT n/a 17.4 27.6 n/a n/a 0.675 0.575 0.425 0.325 0.175 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Pall Corp. PLL 1.358 16.5 17.0 15.0 11.0 1.025 0.880 0.700 0.640 0.580 0.510 0.480 0.440 0.400 0.360 0.360 0.440 0.680 0.660
Pardee Resource CompanyPDER n/a 3.0 15.6 15.1 n/a 6.800 6.600 6.000 4.400 4.000 3.360 3.000 1.980 0.000 0.000 0.000 0.000 0.000 0.000
Patterson Companies Inc. PDCO n/a 14.8 27.4 n/a n/a 0.620 # 0.540 0.460 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
PennyMac Mortgage Investme PMT n/a 2.7 43.6 n/a n/a 2.280 2.220 1.840 0.770 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
PetMed Express Inc. PETS n/a 6.7 12.5 n/a n/a 0.640 0.600 0.500 0.450 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
PetSmart Inc. PETM 0.986 13.1 15.3 41.9 42.5 0.690 # 0.610 0.530 0.450 0.260 0.120 0.120 0.120 0.120 0.110 0.020 0.000 0.000 0.000
Philip Morris International PM n/a 10.4 13.6 28.4 n/a 3.490 3.160 2.690 2.380 2.200 1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Portland General Electric CoPOR n/a 1.9 1.9 2.6 n/a 1.090 1.070 1.050 1.030 1.000 0.960 0.920 0.450 0.000 0.000 0.000 0.000 0.000 0.000
Primerica Inc. PRI n/a 83.3 180.2 n/a n/a 0.440 0.240 0.100 0.020 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
PFG 2.081 28.9 21.2 16.8 8.1 0.980 0.760 0.700 0.550 0.500 0.450 0.900 0.800 0.650 0.550 0.450 0.250 0.000 0.000
Protective Life Corp. PL n/a 11.4 13.0 -0.9 2.2 0.780 0.700 0.620 0.540 0.480 0.815 0.890 0.840 0.760 0.685 0.630 0.590 0.550 0.510
Prudential Financial Inc. PRU 1.848 8.1 14.6 24.4 13.2 1.730 1.600 1.450 1.150 0.700 0.580 1.150 0.950 0.780 0.625 0.500 0.400 0.000 0.000
Quaint Oak Bancorp Inc. QNTO n/a 22.6 18.2 20.4 n/a 0.190 0.155 0.135 0.115 0.100 0.075 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Quaker Chemical Corp. KWR 1.094 2.1 2.1 1.8 1.7 0.990 0.970 0.950 0.930 0.920 0.905 0.860 0.860 0.860 0.855 0.840 0.835 0.820 0.790
Ralph Lauren Corp. RL 1.614 33.3 58.7 51.6 32.0 1.600 1.200 0.700 0.400 0.200 0.200 0.200 0.200 0.200 0.200 0.100 0.000 0.000 0.000
Reinsurance Group of Ameri RGA n/a 28.6 31.0 64.4 n/a 1.080 0.840 0.600 0.480 0.360 0.090 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Rent-A-Center Inc. RCII n/a 31.3 91.3 n/a n/a 0.840 0.640 0.440 0.120 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retail Opportunity InvestmenROIC n/a 13.2 49.4 n/a n/a 0.600 0.530 0.390 0.180 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Riverview Financial Corp. RIVE n/a 0.9 3.2 n/a n/a 0.550 0.545 0.525 0.500 0.420 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Rock-Tenn Company RKT 1.754 42.4 21.8 24.0 13.7 1.175 # 0.825 0.800 0.650 0.450 0.400 0.400 0.360 0.360 0.345 0.325 0.305 0.300 0.300
Rogers Communications Inc. RCI 0.280 9.5 11.8 14.7 52.3 1.682 1.536 1.395 1.204 0.936 0.849 0.305 0.071 0.050 0.050 0.025 0.000 0.025 0.025
Ryder System R 0.891 8.3 8.4 7.2 8.0 1.300 1.200 1.120 1.020 0.960 0.920 0.840 0.720 0.640 0.600 0.600 0.600 0.600 0.600
SeaDrill Limited SDRL n/a 8.5 14.2 19.9 n/a 3.590 # 3.310 2.935 2.410 0.500 1.450 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sensient Technologies CorpSXT 0.954 4.6 4.8 4.2 4.4 0.910 0.870 0.840 0.790 0.760 0.740 0.680 0.610 0.600 0.600 0.590 0.540 0.532 0.532
Simon Property Group Inc. SPG 0.768 13.4 21.4 5.3 6.8 4.650 4.100 3.300 2.600 1.980 3.600 3.360 3.040 2.800 2.600 2.400 2.175 2.080 2.020
Smith & Nephew plc SNN 1.361 28.5 21.2 16.6 12.2 1.330 1.035 0.821 0.747 0.679 0.617 0.558 0.510 0.458 0.461 0.421 0.386 0.365 0.485
Solera Holdings Inc. SLH n/a 31.1 29.0 n/a n/a 0.590 0.450 0.350 0.275 0.125 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Southwest Gas Corp. SWX 1.706 11.7 9.2 7.6 4.5 1.285 1.150 1.055 0.988 0.938 0.890 0.850 0.820 0.820 0.820 0.830 0.820 0.820 0.820
Spectra Energy Partners LPSEP n/a 4.7 5.9 8.6 n/a 2.021 1.930 1.845 1.700 1.510 1.340 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Standard Motor Products Inc.SMP 2.020 22.2 30.1 4.1 2.0 0.440 0.360 0.280 0.200 0.000 0.360 0.360 0.360 0.360 0.360 0.360 0.360 0.360 0.360
W 1.193 8.0 65.1 8.4 7.1 1.350 1.250 0.500 0.300 0.200 0.900 0.900 0.840 0.681 0.681 0.681 0.681 0.649 0.551
Starwood Property Trust Inc.STWD n/a 3.4 26.5 n/a n/a 1.468 1.419 1.371 0.726 0.008 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Steris Corp. STE n/a 11.1 15.4 23.4 n/a 0.800 0.720 0.640 0.520 0.410 0.280 0.220 0.170 0.120 0.000 0.000 0.000 0.000 0.000
StoneMor Partners LP STON n/a 1.7 2.3 2.4 n/a 2.385 2.345 2.330 2.230 2.220 2.120 2.030 1.925 1.900 0.000 0.000 0.000 0.000 0.000
Sturm Ruger & Company Inc. RGR n/a 64.0 85.8 n/a 10.3 2.124 1.295 0.430 0.331 0.305 0.000 0.000 0.000 0.300 0.600 0.800 0.800 0.800 0.800
Suncor Energy Inc. SU 1.376 41.2 22.5 30.3 22.0 0.706 0.500 0.436 0.384 0.270 0.188 0.179 0.133 0.105 0.107 0.097 0.086 0.085 0.085
Symetra Financial Corp. SYA n/a 21.4 31.4 n/a n/a 0.340 0.280 0.230 0.150 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
TAL International Group Inc.TAL n/a 14.0 27.3 10.7 n/a 2.680 2.350 1.990 1.300 0.040 1.613 1.425 0.450 0.000 0.000 0.000 0.000 0.000 0.000
Targa Resources Partners LNGLS n/a 11.7 10.4 8.9 n/a 2.825 2.530 2.258 2.100 2.070 1.845 0.844 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Techne Corp. TECH n/a 6.1 4.8 37.1 n/a 1.210 1.140 1.090 1.050 1.010 0.250 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Teekay Offshore Partners LPTOO n/a 2.5 3.7 4.8 n/a 2.088 2.038 1.975 1.875 1.800 1.650 1.135 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Telenor ASA TELNY n/a 25.1 39.4 8.6 n/a 3.072 2.455 2.113 1.135 0.000 2.032 1.234 0.967 0.696 0.000 0.000 0.000 0.000 0.000
Territorial Bancorp TBNK n/a 18.2 29.4 n/a n/a 0.520 0.440 0.340 0.240 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
TESSCO Technologies Inc.TESS n/a 4.3 25.2 n/a n/a 0.720 0.690 0.500 0.367 0.133 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Textainer Group Holdings LtTGH n/a 12.3 22.7 15.5 n/a 1.830 1.630 1.280 0.990 0.920 0.890 0.200 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tim Hortons Inc. THI n/a 21.0 26.8 23.5 n/a 1.018 0.842 0.682 0.499 0.358 0.354 0.262 0.125 0.000 0.000 0.000 0.000 0.000 0.000
Time Warner Cable Inc. TWC n/a 16.1 17.6 n/a n/a 2.600 2.240 1.920 1.600 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Time Warner Inc. TWX n/a 10.6 10.6 8.9 n/a 1.150 1.040 0.940 0.850 0.750 0.750 0.705 0.630 0.300 0.000 0.000 0.000 0.000 0.180
Torchmark Corp. TMK 1.241 15.8 17.5 12.5 10.0 0.660 0.570 0.443 0.407 0.373 0.367 0.347 0.320 0.293 0.293 0.253 0.240 0.240 0.240
Toro Company TTC 0.531 27.3 15.9 13.3 25.0 0.560 0.440 0.400 0.360 0.300 0.300 0.240 0.180 0.120 0.060 0.060 0.060 0.060 0.060
Tractor Supply Company TSCO n/a 36.1 51.8 n/a n/a 0.490 0.360 0.215 0.140 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Triangle Capital Corp. TCAP n/a 6.9 9.4 8.4 n/a 2.160 2.020 1.770 1.650 1.620 1.440 0.980 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tupperware Brands Corp. TUP n/a 60.9 30.5 20.3 n/a 2.220 1.380 1.200 1.000 0.880 0.880 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tyco International Ltd. TYC 0.721 20.5 15.2 14.3 19.8 0.630 0.523 0.477 0.413 0.398 0.323 0.298 0.298 0.298 0.103 0.103 0.103 0.103 0.103
Union Pacific UNP 1.273 18.9 35.1 26.1 20.5 2.960 2.490 1.930 1.200 1.080 0.930 0.675 0.600 0.600 0.600 0.460 0.400 0.400 0.400
United Parcel Service Inc. UPS 0.635 8.8 9.7 6.6 10.4 2.480 2.280 2.080 1.880 1.800 1.800 1.680 1.520 1.320 1.120 0.920 0.760 0.760 0.680
United-Guardian Inc. UG 0.586 12.8 15.5 12.0 20.5 0.970 0.860 0.800 0.630 0.600 0.550 0.550 0.470 0.470 0.430 0.150 0.100 0.100 0.100
Unum Group UNM 3.243 17.0 16.3 12.9 4.0 0.550 0.470 0.395 0.350 0.315 0.300 0.300 0.300 0.300 0.300 0.373 0.590 0.590 0.590
Vanguard Natural Resources VNR n/a 3.1 4.1 6.2 n/a 2.458 2.383 2.280 2.180 2.000 1.820 0.425 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Verizon Communications VZ 1.145 3.0 2.8 3.5 3.0 2.075 2.015 1.963 1.913 1.855 1.750 1.645 1.620 1.600 1.540 1.540 1.540 1.540 1.540
Viacom Inc. B VIAB n/a 9.5 56.5 n/a n/a 1.150 1.050 0.800 0.300 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Visa Inc. V n/a 40.4 38.3 45.9 n/a 1.390 0.990 0.670 0.525 0.440 0.210 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
WD-40 Company WDFC 0.981 6.9 6.7 4.4 4.5 1.240 1.160 1.080 1.020 1.000 1.000 1.000 0.880 0.860 0.800 0.800 0.940 1.130 1.280
Western Gas Partners LP WES n/a 17.0 16.5 36.9 n/a 2.200 1.880 1.595 1.390 1.230 0.458 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Western Union Company WU n/a 17.6 26.0 65.7 n/a 0.500 0.425 0.310 0.250 0.060 0.040 0.040 0.010 0.000 0.000 0.000 0.000 0.000 0.000
Williams-Sonoma Inc. WSM n/a 30.7 27.9 19.3 n/a 1.150 0.880 0.660 0.550 0.480 0.475 0.445 0.300 0.000 0.000 0.000 0.000 0.000 0.000
Winmark Corp. WINA n/a 26.7 46.8 n/a n/a 0.190 0.150 0.110 0.060 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Wyndham Worldwide Corp.WYN n/a 26.1 34.2 48.6 n/a 1.160 0.920 0.600 0.480 0.160 0.160 0.080 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Averages: 203 0.841 14.0 17.8 15.6 18.5 1.307 1.146 0.992 0.800 0.635 0.634 0.497 0.368 0.293 0.252 0.239 0.222 0.229 0.225
Averages for 434 0.820 11.8 13.3 11.7 14.3 1.369 1.225 1.089 0.940 0.824 0.787 0.669 0.560 0.473 0.405 0.360 0.334 0.320 0.319
Averages for 540 0.834 11.1 12.1 10.6 12.7 1.368 1.231 1.106 0.971 0.867 0.826 0.714 0.611 0.527 0.461 0.413 0.385 0.369 0.363
Challengers Percentage Increase by Year
A. Schulman Inc. SHLM 0.500 8.905 5.4 17.3 5.0 0.8 0.8 2.6 0.0 0.0 7.4 0.0 0.0 0.0 0.0 8.0 3.4 4.8 Materials
ABB Limited ABB 0.000 5.024 3.0 3.0 41.1 8.8 0.0 136.6 99.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.9 41.7 Industrials
Accenture plc ACN 0.000 7.495 17.2 32.0 36.4 10.0 50.0 19.0 20.0 16.7 0.0 0.0 0.0 0.0 0.0 0.0 14.4 15.6 Information Tech
Access Midstream PartnersACMP 0.000 5.230 17.4 15.8 556.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.1 142.8 Energy
Activision Blizzard Inc. ATVI 0.000 0.685 5.6 9.1 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 3.5 Information Tech
Admiral Group plc AMIGY 0.000 5.317 15.6 8.0 23.6 12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 7.4 Financials
Alliance Holdings GP LP AHGP 0.000 14.455 13.7 19.7 19.7 12.8 27.9 27.9 139.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.7 35.1 Energy
Altera Corp. ALTR 0.000 1.870 38.9 28.6 27.3 10.0 5.3 58.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 18.1 Information Tech
American Financial Group In AFG 0.667 7.884 11.8 8.7 15.2 10.6 4.0 25.0 8.7 10.4 0.0 0.0 0.0 0.0 0.0 0.0 6.7 7.3 Financials
American Water Works AWK 0.000 5.030 13.5 6.7 4.7 4.9 105.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.6 26.7 Utilities
AmerisourceBergen Corp. ABC 0.000 2.955 44.2 30.4 35.3 41.7 47.7 44.4 80.0 100.0 25.0 0.0 0.0 300.0 0.0 0.0 53.5 74.2 Health Care
Ametek Inc. AME 0.027 1.451 9.1 37.5 33.3 12.5 0.0 0.0 33.3 12.5 0.0 100.0 0.0 0.0 0.0 33.3 19.4 26.5 Information Tech
I 0.000 1.704 39.5 24.2 22.2 22.7 29.4 88.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.2 24.3 Financials
Applied Industrial TechnologAIT 0.213 6.977 9.5 13.5 15.6 6.7 0.0 11.1 17.4 35.3 47.8 7.8 0.0 0.0 0.0 0.0 11.8 13.7 Industrials
Armanino Foods of DistinctioAMNF 0.000 0.387 8.3 14.3 27.3 10.0 4.3 10.6 6.1 22.5 0.0 0.0 0.0 11.1 260.0 0.0 26.8 65.2 Consumer Staples
Autoliv Inc. ALV 0.440 15.220 5.8 9.2 166.2 209.5 0.0 3.9 13.2 16.2 51.9 42.6 22.7 0.0 0.0 0.0 38.7 63.3 Consumer Discretionary
AVX Corp. AVX 0.130 2.708 16.7 25.0 37.1 9.4 0.0 1.6 5.0 0.0 0.0 0.0 0.0 3.4 3.6 7.7 7.8 10.8 Industrials
BAE Systems plc BAESY 0.464 12.307 3.2 3.5 16.5 0.4 3.5 0.0 17.6 10.8 8.9 15.8 7.8 7.2 0.0 9.4 7.5 5.9 Industrials
Balchem Inc. BCPC 0.007 0.964 22.2 20.0 36.4 50.0 0.0 83.3 50.0 50.0 12.5 0.0 23.1 8.4 20.1 51.4 30.5 23.0 Materials
Bank of Marin Bancorp BMRC 0.000 4.976 4.3 7.7 6.6 7.0 1.8 9.8 12.0 139.0 0.0 0.0 0.0 0.0 0.0 0.0 13.4 35.1 Financials
Baxter International Inc. BAX 1.160 13.280 29.2 17.3 6.9 11.5 18.2 29.4 16.7 0.0 0.0 0.0 0.0 0.0 100.9 0.0 16.4 25.6 Health Care
BCE Inc. BCE 1.360 21.129 5.4 7.7 20.1 26.0 81.9 0.0 10.2 0.0 9.1 0.0 0.0 0.0 0.0 0.0 11.5 21.1 Telecommunications
BlackRock Inc. BLK 0.000 35.420 12.0 9.1 37.5 28.2 0.0 16.4 59.5 40.0 20.0 150.0 0.0 0.0 0.0 0.0 26.6 38.6 Financials
Bob Evans Farms BOBE 0.360 9.130 11.4 16.7 18.4 15.2 13.8 3.6 7.7 8.3 0.0 4.3 9.5 13.5 2.8 0.0 8.9 5.9 Consumer Discretionary
BOK Financial Corp. BOKF 0.000 8.550 4.8 30.1 14.1 4.8 8.0 16.7 36.4 83.3 0.0 0.0 0.0 0.0 0.0 0.0 14.2 22.3 Financials
Breitburn Energy Partners LPBBEP 0.000 10.770 4.5 8.3 47.1 120.8 0.0 18.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.2 32.1 Energy
Brinker International EAT 0.000 4.347 22.2 20.0 13.2 20.5 0.0 15.8 31.0 335.0 0.0 0.0 0.0 0.0 0.0 0.0 32.7 84.5 Consumer Discretionary
Bristol-Myers Squibb Co. BMY 0.819 17.372 2.9 3.0 3.1 3.2 0.0 10.7 0.0 0.0 0.0 0.0 0.0 5.6 13.7 14.0 4.0 4.9 Health Care
Broadcom Corp. BRCM 0.000 1.520 10.0 11.1 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 4.6 Information Tech
Broadridge Financial SolutioBR 0.000 3.310 13.6 8.2 7.0 62.9 40.0 108.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 31.0 Information Tech
BIP 0.000 7.583 14.7 13.6 20.0 3.8 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 7.8 Utilities
CAE Inc. CAE 0.000 1.702 16.1 11.1 18.2 28.0 17.6 145.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.9 36.9 Industrials
Cantel Medical Corp. CMN 0.000 0.234 17.4 17.1 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 7.5 Consumer Staples
Cardinal Financial Corp. CFNL 0.000 0.750 53.3 25.0 50.0 100.0 0.0 0.0 0.0 300.0 0.0 0.0 0.0 0.0 0.0 0.0 37.7 78.4 Financials
Celanese Corp. CE 0.000 1.935 94.4 12.5 33.3 12.5 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 18.1 33.6 Materials
Cenovus Energy Inc. CVE 0.000 3.618 7.5 9.4 3.6 289.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.1 74.2 Energy
CenterPoint Energy CNP 1.500 13.043 2.5 2.5 1.3 2.6 4.1 7.4 13.3 100.0 0.0 0.0 0.0 0.0 0.0 0.0 9.6 25.3 Utilities
Chemed Corp. CHE 1.060 6.065 11.8 13.3 15.4 44.4 50.0 0.0 0.0 0.0 0.0 0.0 6.7 2.3 10.0 0.0 11.0 15.8 Health Care
Chesapeake Lodging TrustCHSP 0.000 2.820 11.6 7.5 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.8 77.0 Financials
China Mobile Limited CHL 0.000 14.200 2.8 6.9 10.1 4.3 10.0 43.5 36.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 13.5 Telecommunications
China Petroleum & Chemica SNP 0.000 23.486 8.4 33.6 27.3 19.1 12.5 0.0 28.3 11.2 20.9 0.0 9.8 25.0 0.0 0.0 14.0 11.4 Energy
Cimarex Energy Co. XEC 0.000 2.480 17.4 21.1 26.7 25.0 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 15.1 Energy
Cleco Corp. CNL 0.825 14.558 9.6 15.8 15.1 8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.6 2.9 3.0 2.4 4.1 5.5 Utilities
CMS Energy Corp. CMS 1.390 9.940 6.3 14.3 27.3 32.0 38.9 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 14.6 22.3 Utilities
Coach Inc. COH 0.000 3.675 21.4 40.0 66.7 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.4 52.7 Consumer Discretionary
Coca-Cola Enterprises Inc. CCE 0.160 4.520 25.0 25.5 30.8 30.0 7.1 16.7 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 13.2 15.8 Consumer Staples
Cohen & Steers Inc. CNS 0.000 5.400 11.1 20.0 50.0 100.0 0.0 0.0 66.7 9.1 120.0 0.0 0.0 0.0 0.0 0.0 26.9 39.5 Financials
Colony Financial Inc. CLNY 0.000 4.740 1.4 8.7 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 21.6 Financials
Columbia Sportswear Co. COLM 0.000 5.410 3.4 2.3 16.2 12.1 3.1 10.3 314.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.8 80.2 Consumer Discretionary
Comcast Corp. CMCSA 0.007 2.630 22.5 41.0 13.8 43.4 41.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.6 17.1 Consumer Discretionary
ConAgra Foods Inc. CAG 0.738 13.385 3.1 4.3 12.0 7.8 1.3 4.1 0.0 0.0 3.6 5.0 5.2 4.7 8.7 13.4 5.2 3.9 Consumer Staples
Constellation Software Inc. CNSWF 0.000 10.306 14.3 75.0 669.2 20.4 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.5 170.5 Information Tech
Copa Holdings SA CPA 0.000 9.780 76.7 28.0 50.5 194.6 0.0 19.4 63.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.9 52.2 Industrials
Core Laboratories NV CLB 0.000 3.940 14.3 12.0 316.7 20.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.1 82.7 Energy
Covidien plc COV 0.000 4.655 22.0 13.3 11.5 12.1 3.1 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.9 76.3 Health Care
Crane Company CR 0.400 9.700 7.4 10.2 14.0 7.5 5.3 15.2 20.0 22.2 12.5 0.0 0.0 0.0 0.0 0.0 8.2 7.5 Industrials
Cummins Inc. CMI 0.281 10.391 25.0 35.8 51.4 25.0 16.7 39.5 30.3 10.0 0.0 0.0 0.0 0.0 0.0 6.7 17.2 16.8 Industrials
Darden Restaurants DRI 0.053 9.907 12.9 24.0 31.6 26.7 18.4 28.8 37.2 79.2 200.0 0.0 19.9 25.1 0.0 0.0 36.0 49.4 Consumer Discretionary
DCP Midstream Partners LP DPM 0.000 18.380 6.0 5.8 3.9 0.8 1.7 19.5 60.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 15.7 Energy
Delta Natural Gas DGAS 0.570 9.375 4.2 2.9 3.8 3.1 2.4 2.4 1.7 1.7 0.8 0.0 0.9 1.7 0.9 0.0 1.9 1.3 Utilities
DeVry Inc. DV 0.000 1.480 6.3 33.3 20.0 25.0 33.3 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.9 12.9 Consumer Discretionary
Domtar Corp. UFS 0.000 5.850 23.5 30.8 73.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.1 20.2 Consumer Discretionary
Douglas Dynamics Inc. PLOW 0.000 2.845 1.5 2.2 110.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.2 28.4 Consumer Discretionary
Dr Pepper Snapple Group DPS 0.000 4.760 10.4 17.5 42.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 11.6 Consumer Staples
Duke Energy Corp. DUK 1.918 35.842 2.0 2.0 2.1 3.2 4.4 4.7 17.5 7.7 6.4 0.0 0.0 0.0 0.0 0.0 3.6 4.6 Utilities
Dun & Bradstreet Corp. DNB 0.370 10.168 5.3 5.6 2.9 2.9 13.3 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 5.8 Industrials
DuPont Fabros TechnologyDFT I 0.000 3.033 66.7 12.5 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 17.5 Financials
Eaton Corp. plc ETN 0.382 12.489 10.5 11.8 25.9 8.0 0.0 16.3 16.2 19.4 14.8 17.4 4.5 3.4 11.4 0.0 11.4 7.3 Industrials
El Paso Pipeline Partners LPEPB 0.000 10.406 17.3 14.4 20.6 17.0 31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 10.2 Energy
Enbridge Energy Partners LP EEP 1.743 28.670 0.9 3.0 3.3 2.2 2.1 4.2 0.7 0.0 0.0 0.0 2.8 2.9 0.0 0.4 1.6 1.4 Energy
Energy Transfer Equity LP ETE 0.000 7.870 4.3 6.4 8.8 2.6 7.9 33.7 139.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.5 35.7 Energy
Ensign Group Inc. ENSG 0.000 1.260 8.3 9.1 10.0 11.1 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 5.0 Health Care
Equifax Inc. EFX 0.363 4.538 22.2 12.5 128.6 75.0 0.0 0.0 0.0 6.7 36.4 37.5 0.0 0.0 0.0 2.1 22.9 36.1 Financials
EV Energy Partners LP EVEP 0.000 19.800 0.5 0.5 0.5 0.5 12.7 39.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 10.3 Energy
Eventis Corp. ENVE 0.440 7.310 3.5 3.7 3.8 1.0 6.1 2.1 0.0 0.0 9.1 0.0 0.0 0.0 0.0 0.0 2.1 2.7 Telecommunications
Evercore Partners Inc. EVR 0.000 4.500 11.0 10.8 17.5 23.5 6.3 17.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 8.0 Financials
Excel Trust Inc. EXL 0.000 1.965 3.9 14.6 606.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.6 155.8 Financials
Exterran Partners LP EXLP 0.000 12.820 4.0 4.2 3.5 0.3 6.5 26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 6.7 Energy
Extra Space Storage Inc. EXR 0.000 7.671 83.5 41.1 40.0 5.3 0.0 7.2 2.5 0.0 168.6 0.0 0.0 0.0 0.0 0.0 24.9 46.4 Financials
Farmers and Merchants Ban FMAO 0.200 7.198 3.9 1.3 5.6 0.0 9.1 4.8 7.2 23.7 0.0 0.0 0.0 0.0 100.0 0.0 11.1 25.4 Financials
Finish Line Inc. (The) FINL 0.000 1.360 16.7 20.0 25.0 33.3 100.0 20.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 22.5 33.5 Consumer Discretionary
FAF 0.000 1.140 60.0 25.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.2 29.0 Financials
I 0.000 1.808 12.5 6.7 33.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 8.9 Financials
Flowserve Corp. FLS 0.187 2.793 15.7 12.0 9.6 7.5 17.8 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.6 25.3 Industrials
Frisch's Restaurants Inc. FRS 0.290 6.860 3.1 4.9 13.0 10.2 2.1 9.1 0.0 0.0 0.0 15.8 5.6 9.1 3.1 10.3 6.2 4.9 Consumer Discretionary
G&K Services Inc. GK 0.070 3.750 30.1 58.9 32.4 17.2 20.8 33.3 56.5 64.3 0.0 0.0 0.0 0.0 0.0 0.0 22.4 23.2 Industrials
Global Partners LP GLP 0.000 15.846 13.7 2.9 2.2 0.4 0.0 4.1 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.0 Energy
Hanover Insurance Group (T THG 0.250 7.615 10.6 9.3 12.5 33.3 66.7 12.5 33.3 20.0 0.0 0.0 0.0 0.0 0.0 0.0 14.2 18.5 Financials
Hawkins Inc. HWKN 0.115 6.635 6.1 3.1 10.3 7.4 8.0 8.7 9.5 10.5 5.6 0.0 20.0 0.0 0.0 178.3 19.1 44.4 Materials
Health Care REIT Inc. HCN 2.270 38.304 3.4 4.4 3.5 0.7 0.7 18.5 0.0 3.3 3.1 1.9 0.0 0.0 0.2 2.9 3.0 4.5 Financials
HEICO Corp. HEI 0.015 0.605 29.6 25.0 25.0 12.5 20.0 25.0 0.0 60.0 0.0 10.1 0.0 9.9 4.8 5.0 16.2 15.8 Industrials
High Country Bancorp Inc. HCBC 0.300 9.775 60.0 25.0 11.1 50.0 4.3 15.0 0.0 81.8 0.0 0.0 0.0 0.0 33.3 25.0 21.8 25.1 Financials
Hillenbrand Inc. HI 0.000 4.363 1.3 1.3 1.3 1.3 35.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 8.9 Consumer Discretionary
Home Depot Inc. HD 0.113 9.767 34.5 11.5 7.0 5.4 2.4 0.0 33.3 68.8 23.1 25.0 23.8 23.5 6.3 41.2 21.8 18.1 Consumer Discretionary
Horace Mann Educators Corp HMN 0.358 6.463 41.8 19.6 31.4 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.5 11.3 16.7 Financials
Hubbell Inc. B HUB-B 1.260 21.050 10.1 10.5 5.6 2.9 2.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 3.2 2.8 3.5 Industrials
IDEX Corp. IEX 0.249 6.537 15.6 16.7 15.8 18.8 0.0 4.3 21.1 18.8 13.4 13.4 0.0 0.0 0.0 0.0 9.8 8.2 Industrials
Inmarsat plc IMASF 0.000 2.749 8.0 10.0 10.0 12.0 5.0 6.9 27.5 296.4 0.0 0.0 0.0 0.0 0.0 0.0 26.8 75.1 Telecommunications
International Bancshares Co IBOC 0.176 6.624 7.5 5.3 5.6 5.9 0.0 1.8 1.9 4.5 4.7 18.5 52.9 7.8 2.0 65.6 13.1 19.4 Financials
International Speedway Corp ISCA 0.060 1.620 10.0 11.1 12.5 14.3 16.7 20.0 25.0 33.3 0.0 0.0 0.0 0.0 0.0 0.0 10.2 10.5 Consumer Discretionary
Invesco Limited IVZ 0.302 6.437 32.4 34.0 10.4 6.1 0.0 39.8 7.8 3.6 1.8 0.0 5.9 11.3 4.3 6.9 11.7 12.9 Financials
JMP Group Inc. JMP 0.000 0.755 7.4 28.6 90.9 37.5 0.0 166.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.6 46.7 Financials
Kroger Company KR 0.000 3.125 24.2 15.1 10.3 6.8 5.8 19.0 48.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.3 13.4 Consumer Staples
Landstar System Inc. LSTR 0.000 1.500 8.7 9.5 10.5 11.8 9.7 14.8 22.7 120.0 0.0 0.0 0.0 0.0 0.0 0.0 14.8 30.0 Industrials
LaSalle Hotel Properties LHO 1.510 14.900 41.9 40.9 214.3 21.7 0.0 0.0 26.3 43.4 19.1 0.0 308.3 0.0 0.0 1.3 51.2 89.1 Financials
Lazard Limited LAZ 0.000 4.527 25.0 25.6 21.0 11.1 12.5 11.1 0.0 153.5 0.0 0.0 0.0 0.0 0.0 0.0 18.6 38.6 Financials
Lennox International Inc. LII 0.085 7.365 18.9 7.2 16.9 5.4 0.0 7.7 18.2 10.0 5.3 0.0 0.0 0.0 0.0 347.1 31.2 87.9 Industrials
Lexington Realty Trust LXP 1.225 15.936 14.3 14.1 15.0 3.6 0.0 0.0 2.7 1.4 2.9 4.5 1.5 3.9 2.0 1.6 4.8 5.2 Financials
Lithia Motors Inc. LAD 0.000 3.660 32.4 42.3 73.3 0.0 0.0 0.0 7.7 30.0 33.3 114.3 0.0 0.0 0.0 0.0 23.8 33.2 Consumer Discretionary
Lorillard Inc. LO 0.000 9.310 6.5 19.2 22.4 10.7 108.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 27.8 Consumer Staples
Magna International Inc. MGA 0.445 10.530 16.4 10.0 96.1 466.7 0.0 9.6 0.0 0.0 2.7 8.8 0.0 0.0 13.3 34.8 47.0 118.9 Consumer Discretionary
Maiden Holdings Ltd. MHLD 0.000 1.570 12.5 10.3 11.5 8.3 140.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.1 35.5 Financials
MarketAxess Holdings Inc. MKTX 0.000 1.670 18.2 22.2 28.6 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.4 76.5 Financials
Marketing Alliance Inc. MAAL 0.000 1.856 20.0 22.9 21.4 21.7 9.5 23.5 13.3 25.0 0.0 14.3 0.0 0.0 0.0 0.0 12.3 10.0 Financials
Marriott International Inc. MAR 0.077 3.507 30.6 30.5 91.6 139.0 0.0 17.7 19.3 20.8 21.2 11.9 7.3 7.8 6.2 44.6 32.0 36.9 Consumer Discretionary
Marsh & McLennan Compan MMC 0.850 13.660 6.7 4.7 6.2 1.3 0.0 5.3 11.8 0.0 0.0 10.2 8.3 5.8 7.3 12.9 5.7 4.1 Financials
Mattel Inc. MAT 0.340 9.570 16.1 34.8 10.8 10.7 0.0 0.0 15.4 30.0 11.1 12.5 700.0 0.0 0.0 5.9 60.5 177.7 Consumer Discretionary
McKesson Corp. MCK 0.240 6.180 10.0 2.6 18.2 37.5 14.3 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.3 20.5 Health Care
Mead Johnson Nutrition Co.MJN 0.000 4.860 13.8 15.4 14.9 75.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 19.4 Consumer Staples
Miller Industries Inc. MLR 0.000 1.660 7.7 8.3 380.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.3 97.6 Consumer Discretionary
Monarch Financial HoldingsMNRK 0.000 0.649 51.3 19.0 14.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 13.8 Financials
Montpelier Re Holdings Ltd.MRH 0.000 5.620 9.5 5.0 11.1 20.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.0 3.6 5.9 Financials
Moody's Corp. MCO 0.000 4.540 40.6 19.6 27.4 5.0 0.0 25.0 14.3 38.3 35.0 66.7 0.0 0.0 300.0 0.0 40.8 74.4 Information Tech
Myers Industries Inc. MYE 0.134 3.311 12.5 14.3 7.7 8.3 0.0 10.3 7.4 1.3 7.3 2.5 2.0 9.5 10.0 10.0 7.4 4.2 Consumer Discretionary
National Oilwell Varco Inc. NOV 0.000 2.360 85.7 8.9 9.8 310.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.6 80.8 Energy
Navios Maritime Partners LP NMM 0.000 9.805 0.3 1.4 4.5 3.7 27.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 7.0 Industrials
NewMarket Corp. NEU 0.250 13.043 15.0 44.2 38.7 66.7 12.5 60.0 33.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.3 23.6 Materials
Nordstrom Inc. JWN 0.160 7.670 11.1 17.4 21.1 18.8 0.0 18.5 28.6 31.3 33.3 17.1 7.9 5.6 2.9 9.4 15.9 10.0 Consumer Discretionary
NuStar GP Holdings LLC NSH 0.000 12.862 5.1 6.4 6.8 5.8 14.2 12.7 421.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.7 107.6 Energy
OGE Energy Corp. OGE 0.665 10.500 6.4 4.7 3.4 2.1 2.2 2.2 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.0 Utilities
Omnicom Group Inc. OMC 0.300 9.300 30.4 21.1 26.7 25.0 0.0 9.1 12.8 8.3 2.9 9.4 0.0 6.7 7.1 16.7 12.6 9.5 Consumer Discretionary
ONEOK Partners LP OKS 1.220 28.511 10.8 11.4 4.3 3.0 3.0 5.7 10.6 12.5 0.0 0.0 0.0 7.1 12.7 8.6 6.4 4.6 Energy
Oracle Corp. ORCL 0.000 1.240 75.0 4.3 15.0 33.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.1 20.4 Information Tech
Orange County Bancorp Inc. OCBI 0.000 8.520 1.3 5.6 5.9 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 2.0 Financials
Oritani Financial Corp. ORIT 0.000 2.175 17.4 35.3 30.8 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.1 23.6 Financials
Pall Corp. PLL 0.640 8.795 16.5 25.7 9.4 10.3 13.7 6.3 9.1 10.0 11.1 0.0 0.0 0.0 3.0 3.1 8.4 7.0 Industrials
Pardee Resource CompanyPDER 0.000 36.140 3.0 10.0 36.4 10.0 19.0 12.0 51.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.1 15.2 Energy
Patterson Companies Inc. PDCO 0.000 1.920 14.8 17.4 53.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 14.3 Consumer Staples
PennyMac Mortgage Investme PMT 0.000 7.110 2.7 20.7 139.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.6 35.7 Financials
PetMed Express Inc. PETS 0.000 2.390 6.7 20.0 11.1 125.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.6 32.0 Consumer Discretionary
PetSmart Inc. PETM 0.000 3.150 13.1 15.1 17.8 73.1 116.7 0.0 0.0 0.0 9.1 450.0 0.0 0.0 0.0 0.0 49.6 115.8 Consumer Discretionary
Philip Morris International PM 0.000 14.920 10.4 17.5 13.0 8.2 120.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.1 30.5 Consumer Staples
Portland General Electric CoPOR 0.000 7.570 1.9 1.9 1.9 3.0 4.2 4.3 104.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 26.6 Utilities
Primerica Inc. PRI 0.000 0.800 83.3 140.0 400.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.5 106.5 Financials
PFG 0.000 7.540 28.9 8.6 27.3 10.0 11.1 0.0 12.5 23.1 18.2 22.2 80.0 0.0 0.0 0.0 17.3 20.0 Financials
Protective Life Corp. PL 0.470 9.860 11.4 12.9 14.8 12.5 0.0 0.0 6.0 10.5 10.9 8.7 6.8 7.3 7.8 8.5 8.4 4.2 Financials
Prudential Financial Inc. PRU 0.000 11.615 8.1 10.3 26.1 64.3 20.7 0.0 21.1 21.8 24.8 25.0 25.0 0.0 0.0 0.0 17.7 16.5 Financials
Quaint Oak Bancorp Inc. QNTO 0.000 0.770 22.6 14.8 17.4 15.0 33.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.4 10.7 Financials
Quaker Chemical Corp. KWR 0.765 13.150 2.1 2.1 2.2 1.1 1.7 5.2 0.0 0.0 0.6 1.8 0.6 1.8 3.8 3.3 1.9 1.4 Materials
Ralph Lauren Corp. RL 0.000 5.200 33.3 71.4 75.0 100.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 27.1 39.2 Consumer Discretionary
Reinsurance Group of Ameri RGA 0.000 3.450 28.6 40.0 25.0 33.3 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.5 76.1 Financials
Rent-A-Center Inc. RCII 0.000 2.040 31.3 45.5 266.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.5 68.5 Consumer Discretionary
Retail Opportunity InvestmenROIC 0.000 1.700 13.2 35.9 116.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.8 30.6 Financials
Riverview Financial Corp. RIVE 0.000 2.540 0.9 3.8 5.0 19.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 5.0 Financials
Rock-Tenn Company RKT 0.300 7.295 42.4 3.1 23.1 44.4 12.5 0.0 11.1 0.0 4.3 6.2 6.6 1.7 0.0 0.0 11.1 14.6 Materials
Rogers Communications Inc. RCI 0.000 8.153 9.5 10.1 15.9 28.6 10.2 178.8 328.9 42.0 0.0 100.0 0.0 0.0 0.0 0.0 51.7 91.0 Telecommunications
Ryder System R 0.600 12.320 8.3 7.1 9.8 6.3 4.3 9.5 16.7 12.5 6.7 0.0 0.0 0.0 0.0 0.0 5.8 5.2 Industrials
SeaDrill Limited SDRL 0.000 14.195 8.5 12.8 21.8 382.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.4 97.7 Energy
Sensient Technologies CorpSXT 0.530 10.124 4.6 3.6 6.3 3.9 2.7 8.8 11.5 1.7 0.0 1.7 9.3 1.5 0.0 0.4 4.0 3.6 Materials
Simon Property Group Inc. SPG 2.020 42.725 13.4 24.2 26.9 31.3 0.0 7.1 10.5 8.6 7.7 8.3 10.3 4.6 3.0 0.0 11.1 9.4 Financials
Smith & Nephew plc SNN 0.000 8.872 28.5 26.1 9.9 10.0 10.0 10.6 9.4 11.4 0.0 9.6 9.1 5.8 0.0 0.0 10.0 8.1 Health Care
Solera Holdings Inc. SLH 0.000 1.790 31.1 28.6 27.3 120.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.8 31.5 Information Tech
Southwest Gas Corp. SWX 0.820 13.725 11.7 9.0 6.8 5.3 5.3 4.7 3.7 0.0 0.0 0.0 1.2 0.0 0.0 0.0 3.4 3.7 Utilities
Spectra Energy Partners LPSEP 0.000 10.646 4.7 4.6 8.5 12.6 12.7 346.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.8 88.5 Energy
Standard Motor Products Inc.SMP 0.340 4.860 22.2 28.6 40.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 6.9 12.8 Consumer Discretionary
W 0.487 10.652 8.0 150.0 66.7 50.0 0.0 0.0 7.1 23.3 0.0 0.0 0.0 5.0 17.6 13.3 24.4 39.9 Consumer Discretionary
Starwood Property Trust Inc.STWD 0.000 4.991 3.4 3.5 88.9 8903.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 642.8 2291.2 Financials
Steris Corp. STE 0.000 3.880 11.1 12.5 23.1 26.8 46.4 27.3 29.4 41.7 0.0 0.0 0.0 0.0 0.0 0.0 15.6 16.1 Health Care
StoneMor Partners LP STON 0.000 19.485 1.7 0.6 4.5 0.5 4.7 4.4 5.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.0 Consumer Discretionary
Sturm Ruger & Company Inc. RGR 0.800 9.385 64.0 201.2 29.9 8.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.7 52.7 Consumer Discretionary
Suncor Energy Inc. SU 0.085 3.444 41.2 14.7 13.5 42.2 43.6 5.0 34.6 27.3 0.0 10.4 12.5 0.9 0.0 0.0 17.6 16.2 Energy
Symetra Financial Corp. SYA 0.000 1.000 21.4 21.7 53.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.9 14.9 Financials
TAL International Group Inc.TAL 0.000 11.848 14.0 18.1 53.1 3150.0 0.0 13.2 216.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 247.5 806.9 Industrials
Targa Resources Partners LNGLS 0.000 14.472 11.7 12.1 7.5 1.4 12.2 118.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.7 30.1 Energy
Techne Corp. TECH 0.000 5.750 6.1 4.6 3.8 4.0 304.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.0 78.0 Health Care
Teekay Offshore Partners LPTOO 0.000 12.561 2.5 3.2 5.3 4.2 9.1 45.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 11.5 Energy
Telenor ASA TELNY 0.000 13.705 25.1 16.2 86.1 0.0 0.0 64.6 27.6 38.9 0.0 0.0 0.0 0.0 0.0 0.0 18.5 26.7 Telecommunications
Territorial Bancorp TBNK 0.000 1.540 18.2 29.4 41.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 13.0 Financials
TESSCO Technologies Inc.TESS 0.000 2.410 4.3 38.0 36.4 174.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.1 45.3 Information Tech
Textainer Group Holdings LtTGH 0.000 7.740 12.3 27.3 29.3 7.6 3.4 345.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.3 87.8 Industrials
Tim Hortons Inc. THI 0.000 4.140 21.0 23.5 36.7 39.4 1.1 35.1 109.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.0 29.4 Consumer Discretionary
Time Warner Cable Inc. TWC 0.000 8.360 16.1 16.7 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 7.3 Consumer Discretionary
Time Warner Inc. TWX 0.180 7.475 10.6 10.6 10.6 13.3 0.0 6.4 11.9 110.0 0.0 0.0 0.0 0.0 0.0 0.0 12.4 27.6 Consumer Discretionary
Torchmark Corp. TMK 0.240 5.287 15.8 28.6 9.0 8.9 1.8 5.8 8.3 9.1 0.0 15.8 5.6 0.0 0.0 0.0 7.8 7.8 Financials
Toro Company TTC 0.060 3.260 27.3 10.0 11.1 20.0 0.0 25.0 33.3 50.0 100.0 0.0 0.0 0.0 0.0 0.0 19.8 26.9 Consumer Discretionary
Tractor Supply Company TSCO 0.000 1.205 36.1 67.4 53.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.2 22.3 Consumer Discretionary
Triangle Capital Corp. TCAP 0.000 11.640 6.9 14.1 7.3 1.9 12.5 46.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 12.2 Financials
Tupperware Brands Corp. TUP 0.000 7.560 60.9 15.0 20.0 13.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.8 16.2 Consumer Discretionary
Tyco International Ltd. TYC 0.099 4.275 20.5 9.6 15.7 3.7 23.1 8.3 0.0 0.0 188.4 0.0 0.0 0.0 0.0 4.0 19.5 47.5 Industrials
Union Pacific UNP 0.400 15.125 18.9 29.0 60.8 11.1 16.1 37.8 12.5 0.0 0.0 30.4 15.0 0.0 0.0 0.0 16.5 17.3 Industrials
United Parcel Service Inc. UPS 0.300 21.380 8.8 9.6 10.6 4.4 0.0 7.1 10.5 15.2 17.9 21.7 21.1 0.0 11.8 126.7 19.0 30.6 Industrials
United-Guardian Inc. UG 0.098 6.878 12.8 7.5 27.0 5.0 9.1 0.0 17.0 0.0 9.3 186.7 50.0 0.0 0.0 2.0 23.3 47.2 Consumer Staples
Unum Group UNM 0.590 6.313 17.0 19.0 12.9 11.1 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 6.9 Financials
Vanguard Natural Resources VNR 0.000 13.545 3.1 4.5 4.6 9.0 9.9 328.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.7 84.0 Energy
Verizon Communications VZ 1.540 25.675 3.0 2.7 2.6 3.1 6.0 6.4 1.5 1.3 3.9 0.0 0.0 0.0 0.0 0.0 2.2 2.1 Telecommunications
Viacom Inc. B VIAB 0.000 3.300 9.5 31.3 166.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.8 42.9 Consumer Discretionary
Visa Inc. V 0.000 4.225 40.4 47.8 27.6 19.3 109.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.5 30.2 Information Tech
WD-40 Company WDFC 1.280 15.470 6.9 7.4 5.9 2.0 0.0 0.0 13.6 2.3 7.5 0.0 0.0 0.0 0.0 0.0 3.3 4.1 Materials
Western Gas Partners LP WES 0.000 8.753 17.0 17.9 14.7 13.0 168.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.5 42.8 Energy
Western Union Company WU 0.000 1.635 17.6 37.1 24.0 316.7 50.0 0.0 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.2 105.3 Financials
Williams-Sonoma Inc. WSM 0.000 4.940 30.7 33.3 20.0 14.6 1.1 6.7 48.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.1 15.4 Consumer Discretionary
Winmark Corp. WINA 0.000 0.510 26.7 36.4 83.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.5 23.1 Consumer Discretionary
Wyndham Worldwide Corp.WYN 0.000 3.560 26.1 53.3 25.0 200.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.9 55.1 Consumer Discretionary
Averages: 203 0.220 8.062 14.0 15.5 24.0 26.0 0.2 27.7 34.9 25.7 16.5 5.1 7.6 0.0 1.6 2.4 14.4 11.4
Averages for 434 0.305 9.979 11.8 12.5 15.7 14.2 4.7 17.5 19.5 18.4 16.7 12.6 7.8 4.4 0.3 4.4 11.5 5.9
Averages for 540 0.346 10.558 11.1 11.4 13.8 12.1 4.9 15.7 16.9 15.8 14.5 11.4 7.3 4.4 1.7 4.9 10.4 4.7
Challengers Special Formulas Dividend Growth Model Technical Data
A. Schulman Inc. SHLM (29.1) 8.0 45.2 0.79 0.87 0.96 1.06 1.16 4.84 13.7 1.63 46.5 (7.3) (0.9) 7.6
ABB Limited ABB (6.8) 12.7 56.7 0.75 0.83 0.91 1.00 1.10 4.61 19.4 1.48 18.8 (10.0) (2.1) (0.8)
Accenture plc ACN 11.5 30.6 66.7 1.91 2.08 2.29 2.51 2.77 11.56 14.2 1.15 21.1 (4.0) 2.8 5.7
Access Midstream PartnersACMP n/a n/a 46.1 2.13 2.34 2.58 2.84 3.12 13.01 20.7 0.40 56.7 (0.3) 8.2 19.2
Activision Blizzard Inc. ATVI n/a n/a 48.9 0.19 0.21 0.23 0.25 0.28 1.17 5.6 0.89 58.1 (3.4) 3.1 14.4
Admiral Group plc AMIGY n/a n/a 30.9 1.41 1.45 1.49 1.54 1.58 7.47 30.2 n/a 29.6 (4.7) 4.7 7.8
Alliance Holdings GP LP AHGP 7.9 23.9 56.9 3.40 3.74 4.12 4.53 4.98 20.78 32.3 0.57 27.7 (6.6) 2.0 9.3
Altera Corp. ALTR (1.2) 23.2 58.2 0.51 0.56 0.60 0.65 0.71 3.02 9.1 1.28 8.8 (14.3) (2.3) (2.6)
American Financial Group In AFG 0.2 11.5 69.9 0.82 0.90 0.97 1.05 1.13 4.86 8.3 0.81 27.8 (1.8) 1.5 5.8
American Water Works AWK 1.8 24.8 57.1 1.10 1.18 1.28 1.39 1.51 6.46 13.3 0.31 28.3 0.9 6.0 14.4
AmerisourceBergen Corp. ABC (9.5) 41.0 60.8 0.87 0.96 1.06 1.16 1.28 5.33 7.3 0.74 41.7 (0.3) 11.0 11.8
Ametek Inc. AME (6.3) 18.3 71.7 0.26 0.29 0.32 0.35 0.39 1.61 3.0 1.04 35.0 (2.3) 1.8 7.4
I 18.2 29.3 71.7 0.52 0.57 0.63 0.69 0.76 3.17 7.4 0.61 54.5 (9.3) 7.0 14.8
Applied Industrial TechnologAIT (6.5) 11.0 70.6 1.01 1.11 1.18 1.25 1.33 5.87 12.3 1.26 5.5 (9.5) (0.2) (1.5)
Armanino Foods of DistinctioAMNF 0.1 16.2 47.2 0.05 0.06 0.06 0.06 0.06 0.28 16.1 n/a 58.0 (14.1) (0.5) (6.7)
Autoliv Inc. ALV (13.9) 6.6 56.2 2.02 2.22 2.39 2.56 2.75 11.95 11.3 1.71 51.9 0.0 4.6 15.1
AVX Corp. AVX 1.8 19.8 65.6 0.39 0.42 0.45 0.48 0.51 2.26 16.7 1.33 19.1 (4.6) 2.0 2.2
BAE Systems plc BAESY (72.0) 9.6 27.4 1.27 1.31 1.35 1.39 1.43 6.76 23.7 n/a 22.1 (5.6) 4.3 2.2
Balchem Inc. BCPC (13.0) 25.0 64.9 0.24 0.27 0.29 0.32 0.35 1.47 2.7 0.96 27.9 (16.9) (5.1) 0.3
Bank of Marin Bancorp BMRC (10.5) 7.2 49.4 0.74 0.78 0.86 0.94 1.03 4.35 10.0 0.78 16.6 (9.4) (2.9) 0.6
Baxter International Inc. BAX (1.0) 19.2 61.4 1.90 2.01 2.15 2.29 2.45 10.80 14.5 0.72 20.2 (1.9) 1.9 8.0
BCE Inc. BCE 11.4 30.6 43.9 2.30 2.36 2.44 2.52 2.60 12.21 26.6 0.58 21.7 (1.1) 3.7 7.9
BlackRock Inc. BLK 1.8 19.1 70.6 7.39 8.13 8.94 9.84 10.82 45.13 14.8 1.41 29.1 (5.9) 0.5 3.5
Bob Evans Farms BOBE (7.8) 17.8 64.4 1.18 1.30 1.43 1.57 1.73 7.21 16.2 0.83 5.0 (24.4) (5.2) (11.5)
BOK Financial Corp. BOKF 0.3 14.5 57.9 1.56 1.63 1.79 1.97 2.16 9.10 14.5 0.92 5.6 (11.2) (4.8) (1.8)
Breitburn Energy Partners LPBBEP n/a 8.5 34.9 2.10 2.31 2.54 2.80 3.08 12.84 59.9 0.44 67.9 0.2 6.7 13.9
Brinker International EAT (3.3) 16.8 67.0 0.97 1.06 1.17 1.29 1.42 5.91 11.9 0.85 35.4 (10.1) (1.4) 7.0
Bristol-Myers Squibb Co. BMY (23.2) 5.4 37.6 1.54 1.56 1.71 1.88 2.07 8.76 17.6 0.45 23.6 (12.9) (1.2) 0.1
Broadcom Corp. BRCM n/a n/a 44.3 0.44 0.48 0.52 0.56 0.61 2.62 8.2 1.17 39.3 (11.5) 4.8 12.5
Broadridge Financial SolutioBR 6.9 26.6 63.3 0.83 0.91 1.00 1.10 1.21 5.03 12.3 1.02 62.8 (1.0) 8.4 14.6
BIP n/a 19.0 43.4 1.89 2.08 2.21 2.34 2.48 11.00 27.0 0.83 25.5 (2.4) 3.7 9.2
CAE Inc. CAE (2.4) 19.6 63.9 0.21 0.23 0.26 0.28 0.31 1.29 9.6 1.28 39.8 (3.5) 0.7 10.1
Cantel Medical Corp. CMN n/a n/a 55.3 0.08 0.09 0.10 0.11 0.12 0.49 1.4 1.37 59.9 (8.5) 4.4 6.8
Cardinal Financial Corp. CFNL 19.6 43.7 56.9 0.23 0.26 0.28 0.31 0.34 1.42 8.2 1.07 21.9 (7.9) 0.1 1.6
Celanese Corp. CE 19.8 28.4 66.3 0.58 0.60 0.65 0.71 0.77 3.31 5.3 1.69 46.0 (0.1) 8.0 15.6
Cenovus Energy Inc. CVE n/a n/a 40.1 0.96 0.97 1.07 1.17 1.29 5.45 18.3 1.13 17.8 (3.4) 3.3 5.9
CenterPoint Energy CNP (23.2) 6.5 42.5 0.84 0.90 0.93 0.97 1.00 4.64 19.2 0.49 12.7 (4.6) 1.2 3.4
Chemed Corp. CHE 5.5 26.8 69.7 0.77 0.82 0.90 0.99 1.09 4.56 5.2 0.77 38.3 (4.5) 0.6 13.0
Chesapeake Lodging TrustCHSP n/a n/a 48.3 1.06 1.16 1.25 1.35 1.46 6.29 21.6 1.16 53.7 (1.0) 8.4 19.1
China Mobile Limited CHL 1.1 11.3 44.3 2.26 2.28 2.31 2.33 2.35 11.53 23.5 0.11 21.1 (12.8) 6.6 (1.0)
China Petroleum & Chemica SNP 13.8 24.2 65.5 4.00 4.40 4.63 4.88 5.13 23.03 25.5 0.66 46.1 (3.0) 2.9 11.9
Cimarex Energy Co. XEC (0.3) 18.1 63.9 0.59 0.60 0.66 0.73 0.80 3.39 2.6 1.72 106.2 (7.6) 6.8 23.4
Cleco Corp. CNL (7.1) 12.7 55.8 1.44 1.53 1.64 1.75 1.88 8.24 15.8 0.47 22.6 (1.9) 2.9 10.7
CMS Energy Corp. CMS 11.0 26.8 62.3 1.12 1.18 1.26 1.34 1.42 6.33 21.3 0.33 19.9 (2.2) 1.7 9.4
Coach Inc. COH n/a n/a 48.6 1.30 1.32 1.36 1.41 1.46 6.86 16.9 1.17 0.7 (30.3) (12.2) (19.4)
Coca-Cola Enterprises Inc. CCE 8.6 25.6 70.9 0.87 0.95 1.05 1.15 1.27 5.29 11.6 1.08 37.1 (5.0) (1.4) 5.9
Cohen & Steers Inc. CNS (22.1) 3.2 48.3 0.81 0.89 0.98 1.08 1.19 4.95 12.2 1.35 35.6 (4.5) 1.1 8.6
Colony Financial Inc. CLNY n/a n/a 35.2 1.41 1.56 1.62 1.68 1.75 8.02 36.2 0.78 24.1 (3.5) 2.7 8.0
Columbia Sportswear Co. COLM (18.8) 8.6 56.3 0.92 1.01 1.11 1.22 1.35 5.61 6.7 1.36 51.9 (6.8) 1.0 15.4
Comcast Corp. CMCSA 14.5 33.6 71.4 0.82 0.90 0.99 1.09 1.20 5.02 9.6 1.20 37.1 (5.1) 3.4 7.1
ConAgra Foods Inc. CAG (8.4) 8.7 55.6 1.10 1.17 1.26 1.35 1.45 6.33 19.6 0.48 15.9 (11.3) 5.0 3.4
Constellation Software Inc. CNSWF 36.0 87.7 34.9 4.12 4.24 4.37 4.50 4.64 21.87 9.7 n/a 72.9 (12.2) (1.5) 4.6
Copa Holdings SA CPA 47.6 61.3 63.8 4.08 4.49 4.94 5.43 5.97 24.91 17.4 1.15 18.9 (11.0) 3.7 1.8
Core Laboratories NV CLB 38.3 67.8 65.3 1.41 1.55 1.70 1.87 2.06 8.60 5.4 0.85 21.3 (27.5) (15.2) (12.0)
Covidien plc COV (7.0) 14.0 63.5 1.05 1.16 1.27 1.39 1.52 6.37 8.7 0.97 40.4 (0.9) 2.8 9.7
Crane Company CR (10.4) 10.4 71.2 1.28 1.40 1.54 1.69 1.85 7.75 10.5 1.35 35.1 (0.8) 3.8 13.5
Cummins Inc. CMI 13.4 31.9 73.4 2.27 2.50 2.75 3.02 3.33 13.87 9.1 1.74 47.6 (0.9) 3.8 12.4
Darden Restaurants DRI 7.0 26.9 59.4 2.12 2.33 2.34 2.34 2.34 11.47 22.9 0.77 15.8 (6.7) 0.8 1.7
DCP Midstream Partners LP DPM (27.4) 9.2 38.5 2.85 3.13 3.38 3.65 3.95 16.97 31.6 0.81 22.8 (4.1) 3.3 11.1
Delta Natural Gas DGAS (9.4) 7.1 42.7 0.81 0.82 0.86 0.89 0.92 4.31 21.8 0.54 9.5 (18.3) 1.2 (3.3)
DeVry Inc. DV (5.4) 24.0 59.6 0.34 0.37 0.40 0.44 0.49 2.05 4.8 1.29 51.6 (11.5) 0.3 15.3
Domtar Corp. UFS n/a n/a 43.5 2.12 2.33 2.40 2.48 2.55 11.88 13.1 1.79 42.6 (21.5) (8.0) 0.3
Douglas Dynamics Inc. PLOW n/a n/a 36.1 0.92 0.93 1.00 1.08 1.16 5.08 29.1 1.14 42.8 (5.8) 1.2 11.1
Dr Pepper Snapple Group DPS n/a n/a 51.8 1.52 1.62 1.73 1.86 1.99 8.72 15.1 0.15 35.8 (0.3) 5.6 18.0
Duke Energy Corp. DUK (19.0) 7.1 42.4 3.40 3.53 3.67 3.83 3.99 18.41 25.9 0.26 14.9 (4.4) 0.1 4.1
Dun & Bradstreet Corp. DNB (6.1) 7.6 49.2 1.63 1.75 1.89 2.04 2.20 9.50 9.2 0.90 11.9 (16.4) 0.1 (2.6)
DuPont Fabros TechnologyDFT I (39.9) 10.3 37.8 0.91 0.99 1.04 1.09 1.14 5.16 20.2 0.51 24.5 (6.1) 4.9 6.1
Eaton Corp. plc ETN (4.7) 13.6 75.2 1.85 2.03 2.24 2.46 2.71 11.28 15.3 1.64 23.5 (4.5) 0.9 4.1
El Paso Pipeline Partners LPEPB 8.7 27.5 34.3 2.54 2.59 2.61 2.64 2.67 13.05 38.1 0.33 21.0 (18.4) 7.7 (1.5)
Enbridge Energy Partners LP EEP (184.4) 9.3 26.9 2.20 2.42 2.66 2.92 3.21 13.41 43.2 0.63 21.4 (1.3) 7.8 9.7
Energy Transfer Equity LP ETE (166.9) 8.8 34.7 1.32 1.45 1.59 1.75 1.93 8.04 15.8 0.87 98.9 (1.4) 6.2 28.9
Ensign Group Inc. ENSG (10.3) 10.8 59.0 0.26 0.29 0.32 0.35 0.38 1.60 3.4 0.65 35.7 (1.7) 9.5 11.5
Equifax Inc. EFX 15.8 42.0 67.6 0.97 1.06 1.16 1.26 1.38 5.83 8.2 0.89 24.8 (2.5) 2.3 6.9
EV Energy Partners LP EVEP n/a 11.2 21.3 3.10 3.42 3.76 4.13 4.55 18.95 51.3 0.70 26.5 (7.0) 7.6 9.2
Eventis Corp. ENVE (14.8) 8.0 30.9 0.59 0.65 0.67 0.70 0.73 3.34 24.5 0.91 42.4 (14.0) 10.0 11.3
Evercore Partners Inc. EVR (21.0) 15.5 57.4 1.00 1.10 1.21 1.33 1.47 6.11 11.1 1.47 56.1 (12.8) 1.7 3.4
Excel Trust Inc. EXL n/a n/a 30.3 0.74 0.79 0.84 0.89 0.95 4.21 31.9 0.55 22.2 (2.2) 4.5 11.6
Exterran Partners LP EXLP (17.8) 11.4 41.7 2.29 2.52 2.77 3.05 3.35 13.97 49.9 1.07 15.2 (8.0) (3.0) (0.1)
Extra Space Storage Inc. EXR (22.3) 11.3 47.3 1.60 1.75 1.85 1.96 2.07 9.22 17.6 0.99 34.5 (1.2) 4.4 15.0
Farmers and Merchants Ban FMAO (5.6) 7.4 40.8 0.82 0.85 0.87 0.90 0.93 4.37 17.9 n/a 23.1 (5.8) (0.6) 5.3
Finish Line Inc. (The) FINL 18.8 37.2 70.6 0.31 0.34 0.37 0.41 0.45 1.88 6.6 0.93 41.7 (4.7) 3.8 12.2
FAF n/a n/a 59.5 0.48 0.53 0.59 0.65 0.71 2.96 10.6 0.90 39.5 (2.3) 4.4 9.6
I n/a n/a 57.5 0.59 0.65 0.72 0.79 0.87 3.63 14.1 1.10 34.7 (12.0) (2.3) 0.7
Flowserve Corp. FLS (7.4) 13.3 72.0 0.59 0.65 0.72 0.79 0.87 3.63 4.9 1.93 46.1 (10.2) (2.6) 3.9
Frisch's Restaurants Inc. FRS (4.9) 9.7 53.1 0.73 0.80 0.82 0.85 0.87 4.06 17.4 0.34 48.8 (15.4) (1.1) (0.5)
G&K Services Inc. GK 13.0 33.2 72.8 1.02 1.13 1.24 1.36 1.50 6.25 12.1 1.56 29.7 (10.8) 0.6 (1.1)
Global Partners LP GLP (19.0) 9.8 32.9 2.36 2.39 2.56 2.74 2.93 12.97 31.7 0.83 43.2 (3.6) 6.1 15.4
Hanover Insurance Group (T THG 15.7 27.2 63.6 1.50 1.65 1.66 1.68 1.70 8.18 13.6 0.65 33.6 (3.7) 0.4 4.2
Hawkins Inc. HWKN (12.3) 9.0 48.0 0.71 0.71 0.73 0.75 0.77 3.66 10.1 1.17 9.7 (16.3) 1.0 0.1
Health Care REIT Inc. HCN (695.0) 7.6 30.2 3.09 3.40 3.60 3.81 4.03 17.92 28.3 0.60 23.9 (5.7) 2.9 8.2
HEICO Corp. HEI (8.1) 22.5 68.7 0.12 0.14 0.15 0.16 0.18 0.75 1.4 0.73 32.0 (19.9) (8.6) (5.8)
High Country Bancorp Inc. HCBC 19.3 34.8 45.7 2.06 2.12 2.19 2.25 2.32 10.94 35.7 n/a 13.2 (12.5) (2.7) (1.6)
Hillenbrand Inc. HI (17.6) 9.9 38.0 0.79 0.86 0.94 1.04 1.14 4.78 15.8 1.10 36.5 (8.0) (1.7) 6.0
Home Depot Inc. HD (6.5) 14.0 74.1 1.72 1.89 2.08 2.28 2.51 10.48 13.1 1.05 12.6 (3.0) 2.4 3.5
Horace Mann Educators Corp HMN 8.5 19.4 70.2 0.83 0.90 0.97 1.05 1.13 4.89 16.7 1.46 25.1 (7.6) 0.7 2.0
Hubbell Inc. B HUB-B (13.5) 8.1 63.6 2.02 2.23 2.44 2.68 2.94 12.31 10.5 1.30 24.6 (4.1) 0.3 5.6
IDEX Corp. IEX (8.9) 14.5 69.0 0.98 1.08 1.18 1.30 1.43 5.98 7.8 1.37 52.8 (2.9) 4.5 10.0
Inmarsat plc IMASF (37.4) 12.9 31.5 0.47 0.48 0.49 0.51 0.52 2.47 21.4 n/a 16.8 (12.6) (6.2) (3.1)
International Bancshares Co IBOC (19.0) (6.1) 47.8 0.47 0.47 0.52 0.57 0.63 2.67 11.1 1.91 19.5 (10.5) 0.5 2.1
International Speedway Corp ISCA (14.3) 13.7 68.1 0.22 0.24 0.27 0.30 0.33 1.36 4.4 1.04 4.8 (17.6) (1.9) (4.8)
Invesco Limited IVZ (6.3) 13.0 71.4 0.93 1.03 1.13 1.24 1.36 5.69 15.5 2.08 24.5 (2.4) 3.6 9.1
JMP Group Inc. JMP (19.8) (3.2) 56.3 0.16 0.18 0.19 0.21 0.23 0.97 14.9 1.84 10.6 (21.8) (3.5) (4.2)
Kroger Company KR (2.8) 13.6 67.9 0.64 0.71 0.78 0.86 0.94 3.93 8.2 0.62 48.0 (0.3) 5.7 16.5
Landstar System Inc. LSTR (16.8) 10.4 62.2 0.25 0.28 0.31 0.34 0.37 1.54 2.4 0.90 29.9 (1.0) 6.0 12.6
LaSalle Hotel Properties LHO (55.4) (9.6) 40.1 0.97 1.06 1.14 1.23 1.32 5.73 17.4 1.81 49.7 (2.2) 2.0 9.0
Lazard Limited LAZ (8.6) 21.3 59.4 1.05 1.15 1.26 1.39 1.53 6.38 12.6 2.10 70.2 (1.5) 6.2 19.7
Lennox International Inc. LII (12.4) 10.9 68.3 0.97 1.06 1.17 1.29 1.42 5.91 7.0 1.20 45.0 (10.1) (2.1) 3.6
Lexington Realty Trust LXP n/a (9.3) 28.4 0.61 0.66 0.71 0.76 0.82 3.57 31.4 1.50 16.5 (8.6) 4.0 5.1
Lithia Motors Inc. LAD (17.4) 1.7 69.5 0.54 0.59 0.65 0.72 0.79 3.29 4.2 2.27 64.1 (1.9) 11.0 17.6
Lorillard Inc. LO 12.7 33.1 57.8 2.42 2.66 2.93 3.22 3.54 14.77 23.8 0.44 56.7 (1.2) 12.7 26.6
Magna International Inc. MGA 1.6 16.7 74.8 1.41 1.55 1.70 1.87 2.06 8.60 8.4 1.12 57.7 (0.5) 4.5 17.7
Maiden Holdings Ltd. MHLD 16.7 32.8 66.6 0.40 0.44 0.48 0.53 0.58 2.42 19.8 0.66 20.6 (8.4) (1.5) 3.6
MarketAxess Holdings Inc. MKTX n/a n/a 55.1 0.57 0.63 0.69 0.76 0.84 3.49 6.5 0.82 26.7 (25.1) (4.4) (11.3)
Marketing Alliance Inc. MAAL 11.7 25.9 46.6 0.33 0.34 0.35 0.36 0.37 1.73 33.0 n/a 16.4 (37.3) (13.2) (27.8)
Marriott International Inc. MAR (12.2) 16.5 73.0 0.70 0.77 0.85 0.94 1.03 4.30 7.0 1.30 63.8 1.5 8.2 26.0
Marsh & McLennan Compan MMC (14.2) 5.9 58.5 1.06 1.16 1.28 1.41 1.55 6.45 12.8 0.75 37.2 0.1 3.0 8.6
Mattel Inc. MAT 2.0 17.9 68.0 1.58 1.74 1.88 2.03 2.19 9.43 24.3 0.71 12.1 (17.3) 0.9 (4.4)
McKesson Corp. MCK (16.0) 16.4 71.1 0.91 1.00 1.10 1.21 1.33 5.56 2.9 0.81 73.5 0.5 9.0 19.2
Mead Johnson Nutrition Co.MJN n/a n/a 53.7 1.42 1.57 1.72 1.88 2.06 8.64 9.7 0.80 35.7 0.7 4.8 10.6
Miller Industries Inc. MLR n/a n/a 37.8 0.57 0.57 0.58 0.60 0.62 2.94 14.5 0.82 38.0 (0.9) 4.3 12.7
Monarch Financial HoldingsMNRK n/a n/a 45.2 0.24 0.27 0.27 0.28 0.29 1.35 12.0 0.48 15.1 (14.1) (3.2) (2.3)
Montpelier Re Holdings Ltd.MRH 2.5 10.5 55.8 0.46 0.47 0.52 0.57 0.62 2.64 8.4 0.59 33.9 (1.1) 3.2 12.1
Moody's Corp. MCO (3.8) 18.9 66.8 0.99 1.09 1.20 1.32 1.45 6.04 7.1 1.24 52.9 (1.1) 7.0 14.6
Myers Industries Inc. MYE (27.7) 10.9 54.2 0.36 0.40 0.44 0.48 0.52 2.19 10.3 1.54 51.1 (14.1) 1.0 7.0
National Oilwell Varco Inc. NOV n/a n/a 62.5 0.92 1.01 1.11 1.22 1.35 5.61 6.9 1.91 25.2 (2.7) 3.0 4.8
Navios Maritime Partners LP NMM (3.9) 16.6 29.8 1.79 1.97 2.08 2.19 2.32 10.34 56.0 1.46 54.8 (5.0) 0.2 12.8
NewMarket Corp. NEU 12.9 35.1 56.1 3.56 3.85 4.06 4.27 4.50 20.24 5.2 1.38 51.9 (3.2) 1.8 17.2
Nordstrom Inc. JWN (3.1) 15.3 69.4 1.25 1.37 1.51 1.66 1.83 7.63 11.2 1.49 25.2 (3.3) 8.6 14.1
NuStar GP Holdings LLC NSH n/a 13.8 27.4 2.20 2.42 2.42 2.42 2.42 11.89 34.0 0.78 91.3 (2.6) 3.1 25.8
OGE Energy Corp. OGE (11.6) 6.2 52.5 0.91 0.96 1.02 1.09 1.16 5.13 14.0 0.65 17.0 (7.0) 1.4 4.0
Omnicom Group Inc. OMC 3.8 22.9 66.1 1.54 1.70 1.81 1.93 2.06 9.03 12.7 1.41 21.3 (7.2) 2.4 3.4
ONEOK Partners LP OKS (8.3) 11.8 47.3 2.90 2.97 3.20 3.44 3.70 16.21 29.4 0.36 28.2 (4.1) 0.7 6.2
Oracle Corp. ORCL n/a n/a 63.0 0.46 0.51 0.56 0.61 0.68 2.82 6.7 1.29 42.7 (0.8) 3.9 15.5
Orange County Bancorp Inc. OCBI n/a 7.1 10.5 1.59 1.63 1.68 1.73 1.79 8.42 21.3 n/a 1.8 (1.2) (0.3) (0.3)
Oritani Financial Corp. ORIT n/a n/a 50.4 0.74 0.75 0.82 0.90 0.99 4.20 27.9 0.54 7.4 (9.5) (0.3) (1.5)
Pall Corp. PLL (14.1) 16.3 69.8 1.13 1.24 1.36 1.50 1.65 6.88 8.1 1.40 34.2 (7.4) (1.4) 4.2
Pardee Resource CompanyPDER n/a 17.8 23.3 7.00 7.21 7.43 7.65 7.88 37.19 13.9 n/a 29.6 (2.9) 4.9 12.4
Patterson Companies Inc. PDCO n/a n/a 54.0 0.63 0.68 0.75 0.82 0.90 3.78 9.6 0.85 8.4 (11.0) (4.4) (4.0)
PennyMac Mortgage Investme PMT n/a n/a 42.2 2.30 2.53 2.66 2.79 2.93 13.22 62.6 0.51 23.5 (11.5) (6.4) (3.2)
PetMed Express Inc. PETS n/a n/a 49.7 0.69 0.74 0.79 0.84 0.90 3.96 29.8 1.45 12.1 (21.4) 2.4 (6.8)
PetSmart Inc. PETM 29.2 43.2 74.1 0.76 0.83 0.91 1.01 1.11 4.62 8.0 0.58 4.5 (25.0) (12.6) (16.8)
Philip Morris International PM 15.5 32.6 58.4 3.55 3.86 4.13 4.43 4.74 20.71 23.4 0.90 19.0 (1.3) 5.4 6.3
Portland General Electric CoPOR (17.3) 6.0 41.3 1.10 1.18 1.30 1.43 1.57 6.57 19.9 0.41 23.3 (2.3) 1.5 10.2
Primerica Inc. PRI n/a n/a 60.6 0.46 0.51 0.56 0.61 0.67 2.80 6.2 0.72 30.7 (8.9) (1.3) 5.2
PFG 5.9 19.6 74.0 1.08 1.16 1.28 1.40 1.54 6.46 13.8 1.86 33.5 (7.2) 1.7 2.8
Protective Life Corp. PL (9.8) 1.0 70.0 0.86 0.94 1.04 1.14 1.26 5.24 10.0 1.86 46.4 (3.6) 2.2 8.7
Prudential Financial Inc. PRU (4.1) 27.0 61.1 1.75 1.85 2.04 2.24 2.46 10.33 12.6 1.69 25.3 (10.2) 0.3 (0.5)
Quaint Oak Bancorp Inc. QNTO 1.4 21.8 47.0 0.20 0.20 0.21 0.21 0.22 1.04 6.1 n/a 9.7 (0.9) 0.8 3.0
Quaker Chemical Corp. KWR (14.2) 3.4 55.5 1.09 1.20 1.32 1.45 1.59 6.65 9.0 2.18 23.7 (9.1) (4.0) (0.5)
Ralph Lauren Corp. RL 34.5 52.7 71.0 1.69 1.86 2.03 2.23 2.45 10.25 6.7 1.34 8.1 (18.5) (0.7) (5.9)
Reinsurance Group of Ameri RGA 50.9 65.9 67.2 1.09 1.20 1.32 1.45 1.60 6.65 8.5 1.27 23.7 (3.5) 0.7 7.0
Rent-A-Center Inc. RCII n/a n/a 58.7 0.85 0.93 1.03 1.13 1.24 5.18 18.5 1.07 19.3 (30.0) 1.1 (10.3)
Retail Opportunity InvestmenROIC n/a n/a 48.3 0.66 0.73 0.80 0.88 0.97 4.03 25.5 0.27 29.5 (2.6) 2.4 9.9
Riverview Financial Corp. RIVE n/a n/a 27.7 0.57 0.58 0.60 0.62 0.64 3.01 29.6 n/a 9.7 (6.5) (1.0) 2.6
Rock-Tenn Company RKT 10.9 25.4 76.4 1.29 1.42 1.56 1.72 1.89 7.89 7.8 1.49 10.5 (19.0) 1.0 (2.0)
Rogers Communications Inc. RCI 4.4 18.8 53.8 1.70 1.77 1.79 1.81 1.82 8.89 22.0 0.62 10.5 (10.5) (0.1) (2.5)
Ryder System R (9.6) 8.7 70.0 1.43 1.57 1.71 1.86 2.01 8.58 9.9 1.72 59.5 (0.3) 7.1 24.0
SeaDrill Limited SDRL 23.2 30.2 62.7 3.95 4.34 4.78 5.26 5.78 24.11 63.4 1.77 17.3 (17.0) 9.0 (2.5)
Sensient Technologies CorpSXT (24.4) 6.0 48.1 0.92 1.01 1.07 1.13 1.19 5.32 9.7 1.12 41.8 (4.0) 0.8 10.0
Simon Property Group Inc. SPG (30.9) 8.4 43.3 4.70 5.04 5.34 5.66 6.00 26.74 16.1 0.90 27.1 (0.1) 4.7 13.8
Smith & Nephew plc SNN (10.0) 18.1 62.6 1.34 1.48 1.63 1.79 1.97 8.20 9.3 0.86 62.2 0.4 14.6 26.1
Solera Holdings Inc. SLH n/a n/a 33.1 0.60 0.66 0.72 0.79 0.87 3.64 5.6 0.84 30.5 (7.8) 0.9 4.2
Southwest Gas Corp. SWX (7.7) 10.4 58.8 1.40 1.48 1.52 1.56 1.60 7.55 14.4 0.71 19.1 (5.3) (1.4) 1.2
Spectra Energy Partners LPSEP (0.0) 12.8 51.7 2.22 2.24 2.46 2.71 2.98 12.62 24.1 0.42 59.5 (7.9) 2.4 16.3
Standard Motor Products Inc.SMP (12.0) 5.3 63.1 0.48 0.53 0.58 0.64 0.70 2.93 7.1 1.87 50.0 (4.9) 8.9 20.6
W (17.3) 10.2 61.0 1.49 1.63 1.76 1.91 2.06 8.85 11.1 2.00 36.2 (2.4) 2.7 9.0
Starwood Property Trust Inc.STWD n/a n/a 42.5 1.53 1.58 1.70 1.83 1.97 8.61 35.3 0.62 43.4 (0.3) 3.3 12.5
Steris Corp. STE 0.7 24.9 65.8 0.88 0.97 1.06 1.17 1.29 5.37 10.0 1.06 34.8 (3.3) 6.6 15.5
StoneMor Partners LP STON n/a 12.5 20.7 2.62 2.62 2.89 3.17 3.49 14.80 62.3 0.66 20.1 (6.6) (2.0) 0.0
Sturm Ruger & Company Inc. RGR n/a n/a 51.3 2.34 2.37 2.44 2.51 2.59 12.24 20.2 0.86 40.3 (28.3) (4.0) (7.7)
Suncor Energy Inc. SU 17.7 32.1 68.8 0.78 0.78 0.82 0.87 0.93 4.17 10.8 1.68 38.4 (3.6) 4.2 10.6
Symetra Financial Corp. SYA n/a n/a 59.6 0.37 0.37 0.41 0.45 0.49 2.10 10.1 1.13 56.2 (1.2) 3.7 10.5
TAL International Group Inc.TAL 6.4 17.3 59.1 2.94 3.16 3.48 3.82 4.21 17.61 40.2 1.70 18.9 (22.7) 2.1 (4.0)
Targa Resources Partners LNGLS (24.6) 13.4 44.6 2.85 2.93 3.23 3.55 3.91 16.47 24.2 0.94 65.0 0.6 12.9 29.7
Techne Corp. TECH 9.6 38.5 44.5 1.21 1.28 1.41 1.55 1.71 7.16 8.2 0.60 38.2 (8.8) 0.4 2.3
Teekay Offshore Partners LPTOO (27.5) 10.9 29.8 2.11 2.32 2.46 2.61 2.76 12.26 34.4 0.69 26.0 (2.9) 5.1 11.7
Telenor ASA TELNY (10.8) 13.6 43.2 3.16 3.26 3.36 3.46 3.56 16.80 23.6 n/a 27.8 (7.5) 1.9 4.1
Territorial Bancorp TBNK n/a n/a 45.0 0.53 0.56 0.58 0.61 0.63 2.92 14.2 0.22 5.5 (13.0) (0.3) (5.2)
TESSCO Technologies Inc.TESS n/a n/a 54.3 0.73 0.80 0.88 0.97 1.06 4.44 14.6 1.37 39.4 (26.4) (8.7) (13.1)
Textainer Group Holdings LtTGH 9.0 20.4 54.2 1.85 2.03 2.17 2.33 2.49 10.87 28.1 1.19 20.8 (3.4) 1.2 5.6
Tim Hortons Inc. THI 4.6 25.4 62.9 1.11 1.22 1.34 1.47 1.62 6.77 12.5 0.70 8.1 (10.5) (0.8) (2.6)
Time Warner Cable Inc. TWC n/a n/a 51.9 2.63 2.84 3.12 3.43 3.78 15.79 11.2 0.94 54.4 (3.1) 2.6 10.8
Time Warner Inc. TWX (5.1) 10.7 70.7 1.27 1.39 1.53 1.68 1.85 7.72 11.1 1.17 27.7 (2.2) 5.1 7.0
Torchmark Corp. TMK (0.8) 13.4 74.3 0.69 0.75 0.82 0.90 0.98 4.15 5.1 1.10 31.0 (1.1) 2.5 7.4
Toro Company TTC (9.3) 14.5 72.6 0.62 0.68 0.75 0.82 0.90 3.76 5.8 1.01 47.5 (3.8) 1.6 7.2
Tractor Supply Company TSCO n/a n/a 60.2 0.54 0.59 0.65 0.72 0.79 3.29 5.1 1.12 23.0 (16.5) (3.3) (5.0)
Triangle Capital Corp. TCAP 7.0 16.7 51.3 2.38 2.61 2.74 2.88 3.03 13.64 52.0 0.56 10.3 (9.3) 2.0 (2.7)
Tupperware Brands Corp. TUP 7.4 23.6 61.4 2.44 2.69 2.95 3.25 3.58 14.91 17.8 1.28 17.2 (13.1) (0.4) (1.5)
Tyco International Ltd. TYC (12.4) 15.9 71.7 0.69 0.76 0.84 0.92 1.01 4.23 9.7 0.95 40.0 (1.4) 4.1 12.6
Union Pacific UNP 7.5 27.9 75.5 3.26 3.58 3.94 4.33 4.77 19.88 10.0 1.03 36.3 0.7 5.2 17.5
United Parcel Service Inc. UPS (13.8) 9.2 67.1 2.73 3.00 3.30 3.63 3.99 16.65 16.0 0.95 26.7 (0.3) 5.6 8.9
United-Guardian Inc. UG (10.0) 15.0 44.1 1.07 1.07 1.10 1.13 1.17 5.53 17.3 0.05 41.1 (7.9) 5.2 17.8
Unum Group UNM 4.6 14.8 68.3 0.56 0.61 0.66 0.71 0.77 3.31 9.8 1.43 26.4 (6.2) 0.2 3.7
Vanguard Natural Resources VNR (8.4) 14.4 40.3 2.70 2.97 3.13 3.30 3.47 15.57 50.7 0.98 36.2 (1.0) 2.2 8.7
Verizon Communications VZ (3.5) 7.7 53.9 2.28 2.48 2.64 2.82 3.00 13.22 26.5 0.41 14.6 (0.8) 4.8 5.7
Viacom Inc. B VIAB n/a n/a 63.7 1.27 1.39 1.53 1.68 1.85 7.72 9.1 1.07 33.6 (4.4) 1.0 2.8
Visa Inc. V 21.3 46.7 67.2 1.53 1.68 1.85 2.04 2.24 9.33 4.3 0.78 26.6 (8.4) 2.5 4.6
WD-40 Company WDFC (21.5) 6.3 51.9 1.36 1.50 1.65 1.82 2.00 8.33 11.5 0.69 37.9 (8.2) (1.9) 3.3
Western Gas Partners LP WES 0.8 40.3 51.4 2.42 2.66 2.93 3.22 3.54 14.77 20.5 0.64 35.8 (0.3) 5.8 17.0
Western Union Company WU 57.4 68.8 61.1 0.51 0.54 0.60 0.66 0.72 3.02 18.7 1.26 10.8 (15.8) 0.7 (3.8)
Williams-Sonoma Inc. WSM (1.6) 21.3 64.3 1.27 1.39 1.53 1.68 1.85 7.72 11.5 1.52 31.6 (3.7) 4.2 15.5
Winmark Corp. WINA n/a n/a 42.7 0.21 0.21 0.22 0.22 0.23 1.08 1.6 0.32 18.9 (25.3) (9.6) (10.9)
Wyndham Worldwide Corp.WYN 30.7 50.5 63.5 1.28 1.40 1.54 1.70 1.87 7.79 10.5 1.53 42.6 (2.6) 3.1 8.4
Averages: 203 (2.2) 18.6 69.3 1.44 1.58 1.74 1.91 2.11 8.78 14.8 1.03 32.3 (7.4) 1.9 6.3
Averages for 434 (5.7) 14.6 70.0 1.51 1.66 1.80 1.96 2.13 9.06 14.6 0.85 30.8 (7.1) 1.7 6.4
Averages for 540 (6.9) 13.4 70.6 1.50 1.66 1.80 1.96 2.13 9.04 14.4 0.86 29.6 (6.8) 1.7 6.2
Deletions #Unchanged in consecutive years
Companies in Green froze dividend, then resumed increases (See Appendix C on Notes tab)
Companies in Blue cut dividend, then resumed increases
Companies in Red were mistakenly added, later eliminated from statistics
No. Date Div Div # Merg
Company Symbol Yrs Deleted Cut Unch Acq Other Notes
Abbott Laboratories ABT 40 12/19/12 X Spun off AbbVie, incr. '14
Albany International Corp. AIN 8 9/10/10 X 2010=2009, Incr. '11, '12, '13
Allete Inc. ALE 8 10/20/10 X 2010=2009, Incr. in '11, '12, '13
Alliance Financial Corp. ALNC 7 3/8/13 X Acquired by NBT Bancorp
Allied World Assurance Co.AWHH 5 8/18/11 X Berm>Switz;div skip; incr.'12-'14
Alterra Capital Holdings Ltd.ALTE 12 5/1/13 X Acquired by Markel Corp.
Altria Group MO 39 1/30/08 X PM Spin-off; Reinstated 3/6/10
Amcol International Corp. ACO 7 9/10/10 X Incr.'12,Acquired by Minerals Tech.
American Greetings AM 8 12/7/12 X 2012=2011
American Science and Engin ASEI 5 2/5/14 X FY14=FY13
Anheuser-Busch BUD 31 11/18/08 X acq. by InBev; ADR '09, Incr.'10-'13
Apogee Enterprises Inc. APOG 8 10/6/10 X 2010=2009, incr. '12,'13, '14
Arch Coal Inc. ACI 8 5/1/12 X Cut again in 2014
Arthur J. Gallagher & Co. AJG 23 7/23/10 X 2010=2009, Incr. in '11, '12, '13, '14
Associated Banc-Corp ASBC 38 4/21/09 X Cut again '10, Incr. '12, '13
Astrazeneca plc AZN 9 8/2/13 X
Astro-Med Inc. ALOT 7 8/21/12 X FY2012=2011
Avery Dennison AVY 32 8/4/09 X Incr. in 2011, 2012, 2013, 2014
Avon Products Inc. AVP 22 11/1/12 X
BancorpSouth Inc. BXS 25 9/5/10 X 2010=2009; cut twice '11; Incr. '13
Bank of America BAC 30 10/6/08 X Cut again in 2009
Bank of Hawaii BOH 30 10/25/10 X 2010=2009
BB&T Corp. BBT 37 5/11/09 X Increases in 2011, 2012, 2013, '14
Beckman Coulter BEC 17 7/7/11 X acq. by Danaher Corp.
Birner Dental Management BDMS 9 9/18/13 X 2013=2012
Block (H&R) Inc. HRB 12 9/10/10 X 2010=2009, increase in 2012
Boardwalk Pipeline PartnersBWP 8 2/10/14 X
Boeing Company BA 6 10/25/10 X 2010=2009, incr. in '12, '13, '14
Buckeye GP Holdings LP BGH 5 9/23/10 X acq. by Buckeye Partners LP
Buckle Inc. BKE 7 9/21/10 X 2010=2009, increase in 2014
Cablevision Systems Corp. CVC 5 11/8/13 X 2013=2012
Campbell Soup Co. CPB 8 5/24/13 X FY13=FY12, Increase FY14
Carpenter Technology Corp.CRS 6 10/12/10 X 2010=2009
Cedar Fair LP FUN 20 3/9/09 X Susp '10, +/- '11, cut '12, +'13
CenturyLink Inc. CTL 37 11/15/11 X 2011=2010, cut in 2013
Charles Schwab Corp. SCHW 7 10/26/10 X 2010=2009
Chemical Financial CHFC 34 10/26/09 X 2009=2008, cut in '10, Incr. '12, '13
Chesapeake Energy Corp. CHK 7 9/10/10 X 2010=2009, increase in 2011
Cheviot Financial Corp. CHEV 8 2/23/12 X Increase in 2013
Choice Hotels International CHH 6 9/23/10 X 2010=2009
Citizens Holding Co. CIZN 11 11/30/12 X 2012=2011
City Holding Co. CHCO 7 10/7/10 X 2010=2009, incr. in '12, '13, '14
CNB Financial Corp. CCNE 18 11/9/10 X 2010=2009
CNOOC Ltd. CEO 7 8/28/12 X Increase in 2013
Coca-Cola FEMSA S.A.B. de KOF 9 4/17/13 X
Comerica Inc. CMA 39 10/6/08 X Cut again '09, incr. '11, '12, '13, '14
Comfort Systems USA Inc. FIX 6 11/3/11 X 2011=2010, Increase in 2013
Consolidated Water Co. CWCO 13 10/10/11 X 2011=2010
Copano Energy LLC CPNO 5 10/13/10 X 2010=2009; Acq. By KMP
Corporate Office PropertiesOFC
T 13 1/12/12 X
Courier Corp. CRRC 15 11/15/10 X 2010=2009
Crestwood Midstream Partne CMLP 6 10/7/13 X Merged with Inergy LP; new CMLP
CSS Industries Inc. CSS 7 11/17/10 X 2010=2009
Danaher Corp. DHR 15 9/29/09 X 2009=2008, incr. in 2010, 2011
Delphi Financial Group DFG 11 5/31/12 X Acquired by Tokio Marine Holdings
Dentsply International Inc. XRAY 7 9/10/10 X 2010=2009, incr. In '12, '13,'14
DPL Inc. DPL 6 11/30/11 X Acquired by AES Corp.
Duncan Energy Partners LPDEP 5 9/7/11 X acq. by Enterprise Prod. Partners
Dynex Capital Inc. DX 5 9/17/13 X Cut again in 2014
EastGroup Properties EGP 16 7/16/10 X 2010=2009, Incr. '12, '13
Ecology & Environment Inc.EEI 6 11/5/12 X 2012=2011
Eisai Company Ltd. ESALY 13 12/16/12 X
Eli Lilly & Company LLY 42 10/18/10 X 2010=2009
Empresa Nacional de ElectriEOC 8 5/2/12 X
Energy Transfer Partners L ETP
P 12 10/28/10 X 2010=2009, Incr. In 2013, 2014
EnergySouth Inc. ENSI 33 10/8/08 X Acquired by Sempra Energy
Enterprise GP Holdings LP EPE 6 9/12/10 X acq. by Enterprise Prod LP
Epoch Holding Co. EPHC 6 4/2/13 X Acquired by TD Bank
F.N.B. Corp. FNB 35 2/18/09 X
Fastenal Company FAST 13 1/16/13 X Reinstated-2013>2012 (cut/incr)
Federated Investors Inc. FII 13 10/28/10 X 2010=2009, increase in 2013
Fifth Third Bancorp FITB 34 6/18/08 X Cut again in '08, incr. '11 - '14
First Capital Inc. FCAP 10 11/21/12 X 2012=2011, incr. in 2013, 2014
First Financial Bankshares FFIN 23 9/10/10 X 2010=2009, incr. in '11, '12, '13, '14
FirstMerit Corp. FMER 24 11/20/08 X 2008=2007, cut in 2009
Florida Public Utilities FPU 40 10/29/09 X acq. by Chesapeake Utilities
Foot Locker Inc. FL 7 9/10/10 X 2010=2009, incr. in '11, '12, '13
Fulton Financial FULT 32 3/17/09 X Increases in 2011, 2012
Gannett Company GCI 39 2/25/09 X Increases in 2011, 2012
Gas Natural Inc. EGAS 5 12/2/11 X 2011=2010
GATX Corp. GMT 5 10/22/10 X Only 4 years before 2010 freeze
General Electric GE 32 2/27/09 X Increases in 2010*, '11,'12,'13,'14
Gentex Corp. GNTX 7 9/10/10 X 2010=2009, incr. in '11, '12, '13
Getty Realty Corp. GTY 11 9/23/11 X Cut in 2011, 2012; Incr. In 2013
Glacier Bancorp GBCI 16 10/1/09 X 2009=2008, Incr. in 2012, 2013
Greif Inc. A GEF 7 8/31/12 X FY2012=2011
Greif Inc. B GEF.B 8 12/4/12 X Increases in 2013, 2014
Guess? Inc. GES 6 11/28/12 X 2012=2011, increase in 2014
H.J. Heinz Co. HNZ 9 6/7/13 X Acquired by Berkshire Hathaway+
Harleysville Group HGIC 25 5/1/12 X Acquired by Nationwide Mutual
Harleysville National HNBC 27 11/17/08 X 2008=2007, acq. by First Niagara
Harleysville Savings HARL 22 10/19/11 X 2011=2010, incr. '12, '13
Harsco Corp. HSC 16 10/10/11 X 2011=2010
Heritage Financial Group HBOS 6 2/24/11 X Incr. 2012, 2013 (4Q'sPdDec12)
Hershey Company HSY 33 10/19/09 X 2009=2008, incr. in '10, '11, '12, '13
Hillenbrand Industries HB 35 3/31/08 X Split into Hill-Rom/Hillenbrand Inc.
HNI Corp. HNI 19 11/18/09 X 2009=2008, incr. in 2011-2014
Holly Corp. (now HFC) HOC 16 9/10/10 X 2010=2009, incr. '11-'14
Honeywell International HON 5 10/29/10 X 2010=2009, incr. '11, '12, '13
Hudson City Bancorp HCBK 12 4/20/11 X Cut again in 2013
Independent Bank Corp. MAINDB 8 9/16/10 X 2010=2009, incr. in '11, '12, '13, '14
Inergy Holdings LP NRGP 6 8/10/10 X acquired by Inergy LP
Inergy LP NRGY 10 4/26/12 X Cut again 2012/13, spun NRGM
Infosys Technologies Ltd. INFY 15 12/2/11 X
Ingredion Inc. INGR 6 9/15/10 X 2010=2009, incr. in '11, '12, '13, '14
Integrys Energy Group TEG 51 10/14/10 X 2010=2009
Investors Real Estate TrustIRET 39 6/30/11 X
ITT Corp. ITT 8 11/8/11 X Spun off XLS and XYL; incr. 2013
Johnson Controls JCI 33 9/29/09 X 2009=2008, incr. '10, '11, '12, '13
Joy Global Inc. JOYG 5 11/23/10 X 2010=2009
Juniata Valley Financial JUVF 22 10/31/13 X 2013=2012
Kaydon Corp. KDN 6 9/9/13 X Being Acquired by AB SKF
KeyCorp KEY 43 6/18/08 X Cut '08, '09, incr. '11, '12, '13, '14
Kimco Realty KIM 15 9/29/09 X Increases in 2010-2013
Kinross Gold Corp. KGC 5 8/9/13 X
Knight Transportation Inc. KNX 7 11/8/12 X 2012=2011
Koninklijke KPN N.V. KKPNY 8 8/1/12 X
Kraft Foods KFT 8 9/10/10 X 2010=2009; now KRFT/MDLZ
Lake Shore Bancorp Inc. LSBK 6 10/27/12 X Increase in 2013
Lakeland Financial LKFN 13 10/20/10 X 2010=2009, incr. 2012, 2013
Landauer Inc. LDR 9 5/15/13 X FY12=FY11
La-Z-Boy Inc. LZB 25 2/19/08 X Suspended 2009, Incr. '12, '13, '14
LCNB Corp. LCNB 23 11/10/09 X 2009=2008
Legg Mason LM 27 5/4/09 X Increases in 2010*, 2011-2014
Lincoln National LNC 25 10/31/08 X Cut again '09, incr. '11, '12, '13, '14
Lyons Bancorp Inc. LYBC 12 11/30/12 X No trade 3 Months; Reinstated '13
M&T Bank Corp. MTB 27 11/17/09 X 2009=2008
MarkWest Energy Partners MWEL 7 10/27/10 X 2010=2009, incr. in '11, '12, '13, '14
Marshall & Ilsley MI 36 1/15/09 X Acquired by Bank of Montreal
Martin Marietta Materials MLM 16 11/11/10 X 2010=2009
Martin Midstream Partners LMMLP 7 10/26/10 X 2010=2009, incr. in '11, '12, '13, '14
Masco Corp. MAS 50 3/27/09 X I(ncrease in 2014
Medicis Pharmaceutical CorpMRX 5 12/11/12 X Acquired by Valeant Pharma.
Meridian Bioscience Inc. VIVO 19 11/10/11 X 2011=2010, incr. In 2014
Methanex Corp. MEOH 7 11/24/10 X 2010=2009, incr. '11, '12, '13, '14
Met-Pro Corp. MPR 12 9/1/13 X Acquired by CECO Environmental
Molex Inc. MOLX 5 9/29/10 X Reinstated; Fiscal Year Streak OK
Molex Inc. MOLX 10 12/9/13 X Acquired by Koch Industries
Molson Coors Brewing Co. T BAP 5 11/14/13 X 2013=2012
Myers Industries MYE 30 9/29/09 X 2014 Challenger
National CineMedia Inc. NCMI 6 10/31/13 X 2013=2012
National Healthcare Corp. NHC 7 11/15/10 X Reinstated; deleted in error
National Instruments Corp. NATI 10 10/31/13 X 2013=2012, Increases in 2014
National Penn Bancshares NPBC 31 4/24/09 X Cut again '09, incr. in '11, '12, '13
National Presto Industries NPK 8 2/21/12 X Increase in 2013 (Paid Dec '12)
National Research Inc. NRCI 9 6/24/13 X Reorg>A/B shares
National Semiconductor NSM 6 9/21/11 X Acquired by Texas Instruments
Natural Resource Partners LNRP 10 10/22/13 X Cut in 2014
NB&T Financial Group Inc. NBTF 9 9/21/10 X 2010=2009, incr. '11, 2012=2011
NewAlliance Bancshares NAL 5 9/1/10 X acquired by First Niagara
Nippon Telegraph & Telepho NTT 11 12/10/13 X
Noble Corp. NE 8 2/3/12 X Cut twice in 2012, Incr. 2013, 2014
Noble Energy Inc. NBL 7 10/26/10 X 2010=2009, incr. '11, '12, '13, '14
Northern Trust NTRS 22 11/30/09 X 2009=2008, incr. In '12, '13, '14
Northfield Bancorp Inc. NFBK 5 4/25/13 X '12 Reorg., skipped pmts., incr. '13
Novartis AG NVS 12 4/6/13 X Increase in 2014
NSTAR NST 14 4/9/12 X Acquired by Northeast Utilities
NTT DoCoMo Inc. DCM 11 11/29/13 X
NuStar Energy LP NS 12 10/31/13 X 2013=2012
NV Energy Inc. NVE 7 12/19/13 X Acquired by Berkshire Hathaway
Ohio Valley Banc Corp. OVBC 15 10/18/11 X 2011=2010
Old National Bancorp ONB 26 4/27/09 X Increase in 2012, 2013, 2014
Orrstown Financial ServicesORRF 11 11/1/11 X Div. Suspended
Otter Tail Corp. OTTR 33 10/30/09 X 2009=2008, Increase in 2014
Overseas Shipholding Group OSG 5 9/21/10 X Only 4 years before 2010 freeze
Park National Corp. PRK 20 8/22/10 X 2009=2008
Paychex Inc. PAYX 20 10/13/10 X 2010=2009, incr. '11, '12, '13
PennantPark Investment CorpPNNT 6 9/4/13 X 2013=2012
Peoples Bancorp OH PEBO 43 8/29/09 X Increases in 2012, 2013, 2014
Pfizer Inc. PFE 41 1/26/09 X Incr. in 2010*, '11, '12, '13, '14
PG&E Corp. PCG 6 9/19/12 X 2012=2011
Pharmaceutical Product DevePPDI 6 11/30/11 X Acquired by Carlyle Groep et al.
Pitney Bowes Inc. PBI 30 4/30/13 X
Pool Corp. POOL 6 11/4/10 X 2010=2009, incr. '11, '12, '13, '14
Progress Energy PGN 21 9/17/10 X 2010=2009, acq. by Duke Energy
Progressive Corp. PGR 36 1/30/08 X Incr. '10, '11, '12; Cut '13
Public Service Enterprise Gro
PEG 7 11/15/11 X 2011=2010, incr. '12, '13, '14
PVR Partners LP PVR 7 10/27/10 X incr. '11-'13,Acq'd by RGP
QNB Corp. QNBC 14 11/23/10 X 2010=2009, incr. '11, '12, '13, '14
R.G.Barry Corp. DFZ 6 5/2/14 X Acq by Mill Road Capital
Randgold Resources Ltd. GOLD 7 4/22/14 X 2014=2013
Regions Financial RF 37 7/22/08 X Cut again in 2009, incr. '13, '14
Robbins & Myers Inc. RBN 6 2/20/13 X Acquired by National Oilwell Varco
Rockwell Collins Inc. COL 6 10/25/10 X 2010=2009, increase in 2012
Rohm and Haas ROH 31 3/9/09 X Acquired by Dow Chemical
Royal Dutch Shell plc A RDS-A 5 10/28/11 X 2011=2010, incr. in '12, '13, '14
Royal Dutch Shell plc B RDS-B 5 10/28/11 X 2011=2010, incr. in '12, '13, '14
S&T Bancorp STBA 18 9/11/09 X Increases in 2013, 2014
S.Y. Bancorp SYBT 13 9/10/10 X 2010=2009, incr. '11, '12, '13, '14
Sanderson Farms Inc. SAFM 9 9/20/12 X FY2012=2011, incr. In 2013
Shenandoah Telecommunica SHEN 14 10/20/11 X 2011=2010, Increase in 2013
Shire plc SHPG 9 7/29/13 X
Somerset Hills Bancorp SOMH 8 6/1/13 X Acquired by Lakeland Bancorp
State Auto Financial STFC 16 11/6/09 X 2009=2008, Cut in 2012
State Street Corp. STT 27 2/5/09 X Increases in 2011, 2012, 2013, '14
Stewart Enterprises Inc. STEI 5 12/23/13 X Acquired by Service Corp. Int'l
Strayer Education Inc. STRA 8 11/9/12 X Div. Suspended in 2013
Suburban Propane PartnersSPH 14 11/2/12 X 2012=2011, increase in 2013
SunTrust Banks Inc. STI 22 1/22/09 X Cut again in 2009, incr. '11 - '14
Supervalu Inc. SVU 35 10/20/09 X Div. Suspended in 2012
Susquehanna Bancshares SUSQ 26 4/15/09 X Increases in 2011, 2012, 2013
Synovus Financial SNV 30 9/10/08 X Cut again in 2009
Talisman Energy Inc. TLM 6 12/4/12 X 2012=2011
TECO Energy Inc. TE 6 10/30/13 X 2013=2012
Teekay Corp. TK 7 10/5/10 X 2010=2009
Teleflex Inc. TFX 31 10/26/10 X 2010=2009
Telefonica S.A. TEF 9 12/15/11 X
Teppco Partners TPP 16 10/26/09 X acq. by Enterprise Products LP
Tower Group Inc. TWGP 6 6/27/13 X Merged with Canopius Holdings
TransAlta Corp. TAC 6 11/16/12 X
TransAtlantic Holdings TRH 21 7/31/12 X Acquired by Alleghany Corp.
Trinity Industries Inc. TRN 5 9/10/10 X 2010=2009, incr. '11, '12, '13, '14
Trustmark Corp. TRMK 25 10/30/09 X 2009=2008
U.S. Bancorp USB 36 3/4/09 X Increases in 2011, 2012, 2013, '14
UDR Inc. UDR 32 5/26/09 X Incr. in 2010*, '11, '12, '13, '14
Unilever NV UN 12 12/7/12 X Increase in 2013
Unilever plc UL 12 12/7/12 X Increase in 2013
United Bancorp Inc. UBCP 14 11/10/10 X 2010=2009, Cut in 2012, Incr. '13
United Bankshares UBSI 35 9/29/09 X Reinstated 12/3/09-YE Increase
United Community BancorpUCBA 6 9/28/12 X Cut again in 2013
United Financial Bancorp UBNK 8 5/6/14 X Only 3 years before 2009 freeze
Universal Forest Products UFPI 16 10/14/11 X 2011=2010, Incr. '13
Valley National Bancorp VLY 18 7/12/10 X Cuts in '09, '10, Incr. in '11, cut '12
Village Super Market Inc. VLGEA 8 3/18/11 X Cut after '10 Special; incr. '12
Vulcan Materials VMC 15 6/11/09 X Cut again in 2011
Washington Federal WFSL 25 1/30/09 X Now WAFD, Incr. in '11, '12, '13
Washington REIT WRE 39 7/26/12 X
Washington Trust Bancorp WASH 16 9/17/10 X 2010=2009, incr. in '11, '12, '13, '14
Watsco Inc. WSO 11 1/11/13 X Cut after '12 Special; incr '13, '14
Wells Fargo & Co. WFC 20 3/6/09 X Increases in 2011, 2012, 2013, '14
Wesbanco Inc. WSBC 22 8/29/09 X Increases in '11, '12, '13, '14
Wesco Financial Corp. WSC 39 6/24/11 X Acquired By Berkshire Hathaway
Willis Group Holdings plc WSH 7 9/10/10 X 2010=2009, incr. '12, '13, '14
Wilmington Trust WL 27 2/5/09 X Acquired by M&T Bank
Wolverine World Wide WWW 15 9/10/10 X 2010=2009, increase in 2011
Wrigley (Wm. Jr.) Co. WWY 28 10/8/08 X Acquired by Mars Inc.
WSFS Financial Corp. WSFS 10 10/29/10 X 2010=2009
Number of Companies 237 77 118 34 8 Includes Later Adjustments
Excl. Incorrectly Added 234 77 115 34 8 Excludes Incorrect Additions
Adj. No. of Companies 228 75 113 34 6 Excludes Reinstatements
Percent of Total 100.0 32.9 49.6 14.9 2.6
Average Streak Ended: 15.9 4/27/11
* Despite increase, yearly total was lower than prior year
Supplemental Statistics: No. % of Total Cut Freeze M&A Other

Deletions, followed by Increases 107 46.9 45 58 0 4
Companies no longer traded 43 18.9 2 5 34 2
"Permanent" Deletions - so far 78 34.2 28 50 0 0
Number of Companies 228 100.0 75 113 34 6
Deletions by Year: No. % of Total Cut Freeze M&A Other

2008 15 6.6 9 2 3 1
2009 44 19.3 28 13 3 0
2010 62 27.2 1 57 4 0
2011 29 12.7 8 13 6 2
2012 37 16.2 18 13 5 1
2013 37 16.2 10 13 12 2
2014 4 1.8 1 2 1 0
Deletions by Streak Length: No. % of Total Cut Freeze M&A Other

5-9 years 101 44.3 20 58 19 4
10-14 years 33 14.5 12 16 5 0
15-19 years 22 9.6 5 15 2 0
20-24 years 16 7.0 5 10 1 0
25-29 years 14 6.1 8 4 2 0
30-34 years 19 8.3 9 7 3 0
35-39 years 15 6.6 12 1 1 1
40-44 years 6 2.6 3 1 1 1
45-49 years 0 0.0 0 0 0 0
50 years or more 2 0.9 1 1 0 0
Additions and other company-specific changes

2/12/08 Added Franklin Resources (annual increases since 1981)
2/16/08 Corrected Teleflex Inc. note; not being acquired; DRIP fees changed to Yes
4/4/08 Note removed from Myers Industries (takeover by GS Capital cancelled)
4/28/08 Note added to Wrigley (agreed to be acquired by Mars Inc.)
7/10/08 Note added to Rohm & Haas (agreed to be acquired by Dow Chemical)
7/14/08 Note added to Anheuser-Busch (agreed to be acquired by InBev)
7/28/08 Note added to EnergySouth Inc. (agreed to be acquired by Sempra Energy)
9/30/08 Corrected Harleysville National (HNBC) info (no increase since late 2006)
11/20/08 Added Brown-Forman Class B (div. increased for 25th straight year)
11/21/08 Added BancorpSouth Inc. (div. increased for 25 straight years)
11/21/08 Added F.N.B. Corp. (div. increased for 37 straight years; "Alternator" company)
11/23/08 Added Bowl America Class A (div. increased for 37 straight years)
11/23/08 Added Community Trust Bancorp (div. increased for 28 straight years)
1/26/09 Changed notation on Rohm and Haas (Acquisition by Dow Chemical in question)
2/19/09 Added Progress Energy to Contenders tab (21 years)
4/20/09 Added Notation to Florida Public Utilities (being acquired by Chesapeake Utilities)
6/29/09 Added Notation to Teppco Partners (being acq'd by Enterprise Products Partners)
7/1/09 Changed name CenturyTel to CenturyLink following merger with Embarq
7/20/09 Added Harleysville Savings to Contenders tab (22 years)
8/6/09 Added LCNB Corp. to Contenders tab (23 years)
12/7/09 Added New Jersey Resources to Contenders tab (15 years)
1/8/10 Added Harsco Corp. to Contenders tab (16 years)
1/15/10 Added Lincoln Electric Holdings to Contenders tab (15 years)
1/23/10 Added Polaris Industries to Contenders tab (15 years)
3/5/10 Added United Technologies to Contenders tab (16 years)
3/5/10 Added Holly Corp. and Universal Forest Products to Contenders (16 years each)
3/7/10 Added Albemarle (16 years) and Buckeye Partners (15) to Contenders tab
3/7/10 Added Franklin Electric (17 years) and Urstadt Biddle Properties (16)
3/12/10 Added Erie Indemnity Company to Contenders tab (20 years)
3/13/10 Added Martin Marietta Materials to Contenders tab (16 years)
3/14/10 Added UMB Financial Corp. to Contenders tab (19 years)
3/25/10 Added Hingham Institution for Savings to Contenders tab (15 years)
3/26/10Added Tompkins Financial to Contenders tab (24 years)
3/30/10Added Expeditors International, Matthews International to Contenders (15 yrs each)
3/30/10Added People's United Financial to Contenders tab (16 years)
3/31/10Added First Financial Bankshares to Contenders tab (23 years)
4/27/10Added International Business Machines to Contenders tab (15 years)
5/10/10Changed Clarcor streak from 26 to 45 years per company website
5/10/10Changed Gorman-Rupp streak from 35 to 37 years (during 2009) per press release
5/12/10Moved NACCO Industries from Contenders tab to Champions list (25 years)
5/21/10Added ACE Limited to Contenders tab (18 years)
6/23/10Changed FPL Group (FPL) to NextEra Energy (NEE) on Contenders tab
6/29/10Changed Questar Corp. to Questar Resources and added notation re: QEP Spin-off
7/3/10Adjusted Questar current dividend and history for QEP spin-off
7/24/10Added Enbridge Inc. and RenaissanceRe Holdings to Contenders tab (15 years)
7/24/10Added Imperial Oil Ltd. to Contenders tab (18 years)
7/24/10Added PartnerRe Limited to Contenders tab (17 years)
7/24/10Added Southside Bancshares to Contenders tab (16 years)
7/27/10(through Sept.) Populated Challengers tab and added new companies
7/28/10Added Ohio Valley Banc Corp. to Contenders tab (15 years)
8/3/10Changed General Dynamics streak from 17 to 19 years per Yahoo data
8/6/10Added Investors Real Estate Trust (39 years) to Champions, DivHistory tabs
8/11/10Corrected Questar Corp. dividend amounts per latest increase, web site info
8/22/10Moved Travelers Co's from Contenders to Challengers (2004 div cut re: merger)
9/8/10Added Unisource Energy Corp. to Contenders tab (11 years)
9/9/10Moved Brady Corp. from Contenders to Champions (25 years)
10/19/10Moved Shenandoah Telecommunications from Challengers to Contenders (10 years)
10/21/10Added Met-Pro Corp. to Contenders tab (10 years)
10/22/10Changed Shenandoah Telecommunications from 10 years to 14 per website
10/25/10Moved NuStar Energy LP from Challengers to Contenders (10 years)
10/28/10Added Orrstown Finmancial Services to Contenders tab (10 years)
11/23/10Moved McCormick & Co. from Contenders to Champions (25 years)
11/25/10Moved Computer Services Inc. from Challengers to Contenders (22 years)
12/15/10Moved Nu Skin Enterprises Inc. from Challengers to Contenders (10 years)
12/29/10Moved Royal Gold Inc. from Challengers to Contenders (10 years)
12/29/10Moved Span America Medical Systems from Challengers to Contenders (11 years)
1/10/11Added Duke Energy to Challengers tab; 6 years adj. For 2007 Spectra Energy spin-off
1/10/11Corrected Telefonica S.A. from 5 to 8 years (and 2005 dividend amount)
1/11/11 Added Citizens Financial Services to Contenders tab (12 years)
1/13/11 Added Canadian Natural Resources to Contenders tab (10 years)
1/14/11 Added National Healthcare Corp. back to Challengers; was deleted in error
1/25/11 Moved Norfolk Southern from Challengers to Contenders (10 years)
1/27/11 Moved Sunoco Logistics Partners LP from Challengers to Contenders (10 years)
1/28/11 Moved HCP Inc. from Contenders to Champions (26 years)
1/30/11 Added Unilever NV and Unilever plc to Contenders tab (10 years)
2/3/11 Moved Novartis AG from Challengers to Contenders (10 years)
2/4/11 Moved Landmark Bancorp from Challengers to Contenders (10 years)
2/9/11 Moved Auburn National Bancorp from Challengers to Contenders (10 years)
2/10/11 Moved Thomson Reuters Corp. from Challengers to Contenders (18 years)
2/17/11 Added National Health Investors to Contenders tab (10 years)
2/25/11 Moved Teche Holding Co. from Challengers to Contenders (10 years)
3/2/11 Moved Novo Nordisk A/S from Challengers to Contenders (10 years)
3/21/11 Moved Raven Industries from Contenders to Champions (25 years)
3/27/11 Added Infosys Technologies Ltd. to Contenders tab (14 years)
4/1/11 Moved Watsco Inc. from Challengers to Contenders (10 years)
4/18/11 Moved Southern Company from Challengers to Contenders (10 years)
4/22/11 Corrected Peoples United Financial streak from 18 to 19 years per company info
4/26/11 Moved Valmont Industries from Challengers to Contenders (10 years)
5/6/11 Moved Microchip Technology from Challengers to Contenders (10 years)
5/17/11 Moved W.R. Berkley from Challengers to Contenders (10 years)
5/24/11 Moved Donaldson Company from Contenders to Champions (25 years)
5/25/11 Moved Flowers Foods from Challengers to Contenders (10 years)
5/26/11 Moved Bunge Limited from Challengers to Contenders (10 years)
6/6/11 Moved FedEx Corp. from Challengers to Contenders (10 years)
7/21/11 Moved Tompkins Financial from Contenders to Champions (25 years)
7/28/11 Moved Maxim Integrated Products from Challengers to Contenders (10 years)
8/23/11 Corrected H.J. Heinz streak from 7 to 8 years per company/Yahoo info
9/9/11 Moved Nippon Telephone & Telegraph from Challengers to Contenders (10 years)
9/9/11 Moved NTT DoCoMo Inc. from Challengers to Contenders (10 years)
10/16/11 Corrected Eagle Financial Services streak from 7 to 24 years per company info
10/16/11 Moved Eagle Financial Services from Challengers to Contenders (24 years)
10/20/11 Moved Cass Information Systems from Challengers to Contenders (10 years)
10/21/11 Moved Eagle Financial Services from Contenders to Champions (25 years)
11/9/11 Corrected Aaron's Inc. streak from 7 to 9 years per company/Yahoo info
11/22/11 Corrected Valspar streak from 30 to 33 years per press release
12/16/11 TC Pipelines LP symbol changed from TCLP to TCP
12/16/11 AGL Resources symbol changed from AGL to GAS
12/28/11 Prosperity Bancshares symbol changed from PRSP to PB
1/20/12 Corrected 1st Source streak from 21 to 24 years per press release
2/24/12 Corrected Texas Pacific Land Trust streak from 7 to 9 years per press release
3/12/12 Changed Hubbell Inc. listing to HUB.B from HUB-A per FinViz listing
3/14/12 Changed BWL-A and GRF-B to BWL.A and GEF.B per Google listing
4/18/12 Corrected Sonoco Products streak from 29 to 30 years per press release
5/3/12 Corrected Cardinal Health streak from 23 to 16 years per research
6/8/12 Corrected Universal Health Realty Trust streak from 24 to 26 years per research
6/12/12 Corrected Enterprise Bancorp streak from 8 to 18 years per company website
6/13/12 Reinstated Molex Inc. to Challengers as Fiscal Year (June) Streak Intact
6/14/12 Corrected United Technologies streak from 18 to 19 years per research
6/14/12 Corrected Hingham Institution for Savings streak from 17 to 18 years per research
6/15/12 Corrected Thomasville Bancshares streak from 9 to 13 years per research
6/26/12 Corrected Bowl America A streak from 39 to 40 years as a Fiscal Year streak
7/1/12 Corrected Accenture plc streak from 6 to 7 years per research
7/11/12 Shire plc symbol changed from SHPGY to SHPG
8/2/12 Corrected McGraw-Hill most recent increase to eliminate erroneous 8/30 raise
8/3/12 Changed name of UniSource Energy Corp. (UNS) to UNS Energy Corp. (UNS)
8/21/12 Corrected J.M. Smucker streak from 13 to 15 years per research
8/21/12 Changed Vanguard Natural Resources to Monthly per press release
9/14/12 Changed W.P. Carey & Co. LLC to W.P. Carey Inc. and designated as REIT
9/23/12 Corrected Microsoft streak from 8 to 10 years (as Fiscal Year streak) per research
11/5/12 Changed Pentair Inc. to Pentair Ltd. and notated as ADR-Switzerland
11/15/12 Corr. Amer. Eq. Invest. streak from 9 (previous) to 9 (current) years per research
12/4/12 Corr. First Financial streak from 24 (previous) to 24 (current) years per news release
12/24/12 Changed G&K Services Inc. symbol from GKSR to GK
2/3/13 Corrected Atmos Energy streak from 25 to 29 years per Annual Report
2/18/13 Adjusted Northrop Grumman dividends prior to 3/31/11 spin-off of Huntington Ingalls
3/2/13 Adjusted L-3 Communications dividends prior to 7/18/12 spin-off of Engility Holdings
3/22/13 Corrected Novo Nordisk dividend history from 2003 per Fidelity data
4/17/13 Corrected Illinois Tool Works streak from 49 to 38 years per Annual Report info
5/14/13 McGraw-Hill Companies (MHP) changed to McGraw Hill Financial Inc. (MHFI)
5/15/13 Corrected Landauer Inc. streak from 10 to 9 years (pre-deletion) per Annual Report
5/29/13 National Research Corp. (NRCI) changed to National Research B (NRCIB)
6/23/13 Corrected (reversed) TECO Energy erroneous increase entered for May/June 2013
6/24/13 Corrected PSB Holdings streak from 9 (w/increase) to 20 years per press release
7/5/13 Corrected Flowserve dividend history and current rates per 6/21 split (3-for-1)
7/7/13 Corrected Foot Locker (deleted 2010) streak from 5 to 7 years; Angel=10 of 11
7/7/13 Corrected Ingredion (deleted 2010) streak from 5 to 6 years; Angel=9 of 10
7/7/13 Corrected stats to eliminate Overseas Shipholding, which was incorrectrly added
7/7/13 Corrected Choice Hotels International (deleted 2010) streak from 5 to 6 years
7/7/13 Corrected Carpenter Technology (deleted 2010) streak from 5 to 6 years
7/7/13 Corrected stats, Angels to eliminate GATX Corp., which was incorrectrly added
7/7/13 Corrected Rockwell Collins (deleted 2010) streak from 5 to 6 years; Angel=7 of 9
7/7/13 Corrected Pool Corp. (deleted 2010) streak from 5 to 6 years; Angel=9 of 10
7/7/13 Corrected United Community Bancorp (deleted 2012) streak from 5 to 6 years
7/7/13 Corrected Gentex Corp. (deleted 2010) streak from 6 to 7 years; Angel=10 of 11
7/7/13 Corrected Willis Group (deleted 2010) streak from 6 to 7 years; Angel=9 of 11
7/7/13 Corrected Buckle Inc. (deleted 2010) streak from 6 to 7 years
7/7/13 Corrected Teekay Corp. (deleted 2010) streak from 6 to 7 years
7/7/13 Corrected Charles Schwab Corp. (deleted 2010) streak from 6 to 7 years
7/7/13 Corrected Martin Midstream (del. 2010) streak from 6 to 7 years; Angel=10 of 11
7/7/13 Corrected Noble Energy (deleted 2010) streak from 6 to 7 years; Angel=10 of 11
7/7/13 Corrected CSS Industries (deleted 2010) streak from 6 to 7 years
8/1/13 Corrected Honat Bancorp dividend history and current rates for 7/16 split (6-for-1)
9/2/13 Changed Sector designation for PetMed Express to Consumer Discretionary
9/4/13 Adjusted Murphy Oil dividends and history for Murphy USA spin-off
9/18/13 Corrected McDonald's streak from 37 to 38 years to include 1976 as Year 1
10/1/13 Corrected Clarcor Inc. streak from 48 to 30 years per press release/website
10/8/13 Fastenal reinstated as 2013 payments (after 1Q cut) exceeded 2012 payments
11/8/13 Corrected Western Union streak from 4 to 5 years; added to Challengers
11/21/13 Corrected Nike Inc. streak from 11 to 12 years (return to January pay schedule)
12/6/13 Corrected Texas Pacific Land Trust streak from 9 to 10 years ('12 accelerated='13)
12/20/13 Corrected MGE Energy streak from 37 to 38 years per press release
1/30/14 Added 'plc' to Perrigo Company and labeled as ADR-Ireland
2/20/14 Corrected Wal-Mart Stores streak from 40 to 41 years per press release
3/3/14 Corrected Chubb Corp. streak from 49 to 32 years per press release
3/31/14 Corrected Altria Group streak from 45 to 44 years per press release
4/7/14 Changed name of Mine Safety Appliances to MSA Safety Inc.
4/21/14 Corrected Computer Services Inc. streak from 25 to 42 years per press release
5/6/14 Demoted United Financial Bancorp to Near Challenger per website history
5/8/14 Hickory Tech Corp. (HTCO) was renamed Eventis Corp. (ENVE)
5/21/14 Corrected First Financial Corp. streak from 25 to 26 years per press release
5/23/14 Corrected Thomasville Bancshares streak from 15 to 13 years per press release
Comparison with Previous Months (NOT adjusted for additions, deletions, etc.)
No. of Champions (25+ years) No. of Contenders (10-24 years) No. of Challengers (5-9 years)
End of Companies Yrs Price Yield % Inc Companies Yrs Price Yield % Inc Companies Yrs Price Yield % Inc
Dec07 139 34.5 10.23
Jan08 136 34.9 44.54 2.97 10.21
Feb08 136 35.2 43.72 3.13 10.15
Mar08 135 35.2 44.41 3.09 10.06
Apr08 135 35.3 45.89 3.02 9.92
May08 135 35.4 46.49 3.06 9.18
Jun08 133 35.4 42.80 3.53 10.52
Jul08 132 35.5 43.96 3.32 10.67
Aug08 132 35.6 44.88 3.23 10.85
Sep08 131 35.6 43.72 3.17 10.50
Oct08 126 35.8 37.58 3.68 10.36 Contenders:
Nov08 128 35.9 35.58 3.94 9.91 Prior to May 2009, informal list of 27 companies or less
Dec08 128 35.9 35.71 3.92 9.59 Prior to June 2009, no pricing or div. rate included
Jan09 125 36.1 32.75 4.57 9.30 Prior to July 2010, prev. div. rate, % increase not included
Feb09 120 36.4 29.80 4.93 8.77 Prior to August 2010, streaks of 10-14 years not included
Mar09 116 36.4 32.30 4.36 8.74
Apr09 112 36.7 35.82 3.79 8.63
May09 109 36.8 36.52 3.66 8.68 70 17.9
Jun09 109 36.9 36.80 3.64 8.35 69 18.0 31.68 3.80
Jul09 109 36.9 39.50 3.39 8.37 70 18.0 33.76 3.50
Aug09 107 37.0 40.63 3.30 7.79 70 18.1 34.49 3.45
Sep09 104 37.1 42.64 3.22 7.49 67 18.3 35.51 3.44
Oct09 98 37.4 43.46 3.21 7.60 65 18.4 34.80 3.50
Nov09 97 37.6 45.14 3.11 7.18 61 18.4 36.44 3.43
Dec09 98 37.7 45.79 3.05 7.05 62 18.4 37.24 3.33
Jan10 98 37.8 44.87 3.14 7.11 65 18.4 36.52 3.39
Feb10 98 38.0 46.06 3.10 5.10 65 18.6 37.24 3.35
Mar10 99 38.1 48.10 2.98 5.15 81 18.3 40.34 3.06 Challengers:
Apr10 99 38.2 49.53 2.90 5.19 82 18.4 43.21 2.95 Prior to July 2010, prev. div. rate, % increase not included
May10 100 38.3 46.36 3.13 5.16 82 18.4 40.28 3.14 Prior to August 2010, streaks of 10-14 years included
Jun10 100 38.4 44.27 3.26 5.37 82 18.4 38.62 3.28
Jul10 100 38.4 46.83 3.08 5.39 85 18.3 41.67 2.98 6.71 111 9.2 38.97 3.36
Aug10 101 38.5 44.63 3.33 5.42 139 15.8 38.12 3.37 6.36 203 6.7 35.54 3.33
Sep10 101 38.5 48.07 3.06 5.43 132 15.6 41.64 3.20 6.66 200 6.7 40.16 3.11
Oct10 97 38.6 49.50 2.94 5.71 131 15.6 42.83 3.12 6.44 189 6.8 41.36 2.94
Nov10 98 38.6 49.53 2.97 5.98 126 15.7 43.56 3.05 6.39 192 6.8 41.73 3.00 10.97
Dec10 98 38.7 51.99 2.86 6.04 129 15.7 45.84 2.90 6.63 190 6.9 44.65 2.90 10.93
Jan11 99 38.7 51.85 2.92 5.95 135 15.5 45.97 2.93 6.88 202 6.9 43.55 2.95 10.52
Feb11 99 38.8 53.67 2.85 6.09 141 15.5 46.96 2.95 7.60 207 6.9 45.81 2.91 9.52
Mar11 100 38.7 54.12 2.82 6.37 142 15.4 48.34 2.95 8.33 205 6.9 46.12 2.92 9.50
Apr11 100 38.8 54.85 2.79 6.56 144 15.4 50.31 2.88 8.07 204 7.0 47.17 2.90 9.52
May11 101 38.8 54.39 2.80 6.63 147 15.3 49.32 2.93 8.13 201 7.0 46.09 3.00 9.77
Jun11 100 38.8 50.42 2.89 6.57 148 15.3 48.23 2.97 7.98 201 7.0 45.51 3.04 9.80
Jul11 100 38.7 49.00 2.96 6.63 147 15.2 46.48 3.11 8.02 204 7.0 43.95 3.15 9.82
Aug11 101 38.6 47.56 3.06 6.70 147 15.1 44.55 3.21 8.05 204 7.1 41.89 3.30 10.47
Sep11 101 38.7 44.38 3.26 6.80 148 15.1 40.47 3.41 7.95 201 7.1 38.83 3.55 10.97
Oct11 103 38.5 48.80 3.02 6.96 144 15.1 45.98 3.16 7.92 201 7.2 42.63 3.27 11.00
Nov11 102 38.6 49.74 2.97 7.24 145 15.1 46.81 3.14 7.97 202 7.2 42.43 3.37 10.98
Dec11 102 38.7 49.98 2.94 7.24 146 15.1 46.20 3.10 8.47 200 7.2 42.62 3.36 10.99
Jan12 102 38.8 51.39 2.89 7.09 152 15.0 47.30 3.08 8.67 197 7.2 44.38 3.29 10.89
Feb12 103 38.8 52.58 2.86 7.12 161 14.9 47.81 3.12 8.56 195 7.2 44.79 3.24 11.95
Mar12 103 38.9 53.35 2.83 6.89 166 14.7 48.31 3.10 8.80 194 7.1 44.68 3.27 12.15
Apr12 105 38.7 53.88 2.86 7.21 165 14.6 48.00 3.02 9.25 191 7.2 45.33 3.31 10.30
May12 104 38.9 51.79 2.99 7.27 166 14.6 45.88 3.19 9.18 189 7.2 42.06 3.54 10.01
Jun12 105 38.8 53.04 2.97 7.12 172 14.6 47.89 3.10 8.62 196 7.2 43.88 3.44 10.27
Jul12 105 38.7 53.20 2.95 7.33 174 14.4 48.03 3.07 8.73 195 7.2 43.92 3.49 10.06
Aug12 105 38.8 53.24 2.95 7.42 176 14.4 49.36 3.06 8.56 190 7.2 43.15 3.45 10.02
Sep12 105 38.9 54.73 2.86 7.31 178 14.4 50.23 3.05 8.73 187 7.2 44.06 3.43 9.63
Oct12 105 39.0 53.26 2.89 7.59 181 14.4 49.88 3.07 8.39 189 7.2 44.45 3.49 10.36
Nov12 106 39.0 53.89 2.94 7.73 180 14.3 50.60 3.01 8.59 180 7.2 44.66 3.57 10.21
Dec12 105 39.0 53.48 2.93 7.75 183 14.3 50.89 3.02 8.58 170 7.2 45.25 3.62 10.43
Jan13 105 39.1 56.35 2.77 7.82 189 14.3 56.29 2.89 8.62 175 7.1 47.02 3.35 10.64
Feb13 105 39.4 57.25 2.77 8.31 199 14.2 56.91 2.92 8.42 167 7.1 47.29 3.33 10.42
Mar13 105 39.4 59.16 2.67 8.36 201 14.2 58.42 2.84 8.62 164 7.1 49.49 3.22 10.51
Apr13 104 39.5 60.57 2.58 8.29 203 14.2 58.79 2.81 8.86 164 7.2 50.36 3.24 10.27
May13 104 39.5 60.58 2.61 8.31 207 14.2 58.62 2.84 8.83 160 7.1 50.62 3.30 10.40
Jun13 104 39.6 59.72 2.67 9.07 209 14.3 57.54 2.85 8.79 155 7.1 50.27 3.32 10.36
Jul13 105 39.5 61.94 2.52 8.84 208 14.3 59.17 2.78 8.66 156 7.1 51.15 3.27 10.41
Aug13 105 39.6 59.02 2.68 8.91 209 14.3 57.99 2.83 8.56 158 7.1 49.92 3.44 10.58
Sep13 105 39.4 61.41 2.59 8.82 210 14.3 59.84 2.78 8.54 154 7.1 53.04 3.21 10.63
Oct13 105 39.6 64.09 2.50 8.91 209 14.3 62.34 2.64 8.61 153 7.1 54.96 3.07 10.78
Nov13 105 39.7 65.14 2.50 9.00 211 14.4 63.89 2.61 8.74 155 7.2 56.60 3.07 11.11
Dec13 105 39.8 64.42 2.49 8.68 210 14.5 65.14 2.59 8.89 162 7.1 57.51 3.10 11.07
Jan14 105 39.9 61.16 2.60 8.70 213 14.6 62.38 2.70 8.43 170 7.0 57.77 3.15 11.53
Feb14 105 40.0 63.60 2.55 8.44 220 14.6 64.14 2.69 8.28 184 6.8 59.65 3.11 11.42
Mar14 105 39.9 64.12 2.51 8.47 222 14.6 64.42 2.65 8.12 192 6.7 58.87 3.09 11.50
Apr14 105 40.1 64.30 2.52 8.57 229 14.5 64.06 2.69 8.36 192 6.6 58.18 3.04 12.09
May14 106 40.1 64.80 2.53 8.17 231 14.5 64.71 2.67 8.43 203 6.4 59.12 3.03 12.38
(This space reserved for the future)

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Dec07
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Jun09
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Champions
Dec09
Champions
Dec09
Mar10
Mar10
Jun10
Jun10
Sep10
Sep10
Dec10
Dec10
Contenders
Contenders
Mar11
Mar11
Jun11
Average Yield
Jun11
Sep11
Sep11
Number of Companies
Dec11
Dec11
Mar12
Mar12
Challengers
Challengers
Jun12
Jun12
Sep12
Sep12
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Dec12
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Dec07 Dec07
Mar08 Mar08
Jun08 Jun08
Sep08 Sep08
Dec08 Dec08
Mar09 Mar09
Jun09 Jun09
Sep09 Sep09
Champions
Dec09 Champions
Dec09
Mar10 Mar10
Jun10 Jun10
Sep10 Sep10
Dec10 Dec10
Contenders
Contenders
Mar11 Mar11
Jun11 Jun11
Average Price
Sep11 Sep11
Dec11 Dec11
Ave Most Recent % Increase

Mar12 Mar12
Challengers
Challengers
Jun12 Jun12
Sep12 Sep12
Dec12 Dec12
Mar13 Mar13
Jun13 Jun13
Sep13 Sep13
Dec13 Dec13
Mar14 Mar14
Quick Summary:
5/30/14 Champions Contenders Challengers Total
No. of Companies 106 231 203 540
Ave. No. of Years 40.1 14.5 6.4 16.5
Average Price 64.80 64.71 59.12 62.63
Average % Yield 2.53 2.67 3.03 2.78
Ave. MR % Increase 8.17 8.43 12.38 9.77
Ave. No. of Years 40.1 14.5 6.6 16.7
Average Price 64.30 64.06 58.18 61.96
Average % Yield 2.52 2.69 3.04 2.79
Ave. MR % Increase 8.57 8.36 12.09 9.65
Ave. No. of Years 39.8 14.5 7.1 17.6
Average Price 64.42 65.14 57.74 62.48
Average % Yield 2.49 2.60 3.06 2.73
Ave. MR % Increase 8.68 8.78 11.10 9.49
MR = Most Recent
Additions:
ABB Limited (ABB) to Challengers
Ametek Inc. (AME) to Challengers
Colony Financial Inc. (CLNY) to Challengers
Extra Space Storage Inc. (EXR) to Challengers
Invesco Limited (IVZ) to Challengers
Lennox International Inc. (LII) to Challengers
Marriott International Inc. (MAR) to Challengers
Marsh & McLennan Companies (MMC) to Challengers
Monarch Financial Holdings Inc. (MNRK) to Challengers
Omnicom Group Inc. (OMC) to Challengers
Protective Life Corp. (PL) to Challengers
Riverview Financial Corp. (RIVE) to Challengers
Telenor ASA (TELNY) to Challengers
Territorial Bancorp (TBNK) to Challengers
Tractor Supply Company (TSCO) to Challengers
Viacom Inc. B (VIAB) to Challengers
Deletions:
R.G. Barry Corp. (DFZ) from Challengers
United Financial Bancorp (UBNK) corrected to Near Challenger
Promotions:
Daktronics Inc. (DAKT) from Challenger to Contender
First Financial Corp. (THFF) from Contender to Champion
Monro Muffler Brake Inc. (MNRO) from Challenger to Contender
Safeway Inc. (SWY) from Challenger to Contender
CCC Projections: (Number of Companies)
Month: Jun14 Jul14 Aug14 Sep14 Oct14 Nov14 Dec14 Jan15 Feb15 Mar15
Beginning 540 540 542 557 560 572 583 607 633 662
Additions * 1 3 16 5 15 14 28 28 30 10
Deletions ** 1 1 1 2 3 3 4 2 1 2
Ending 540 542 557 560 572 583 607 633 662 670
*Estimates Based on Near-Challengers Ex-Dividend Anniversaries
**Based on Overdue (Near deletion) and Pending Acquisitions, then average monthly rate
Revisions
12/31/07 Price and Yield columns added
12/31/07 Default printing changed from Portrait to Landscape
1/2/08 Added horizontal lines every five companies to improve readability
1/2/08 Added Industry column and averages for yield and dividend increase percentage
1/4/08 Combined Source(s) into one column (PR=Press Release; WS=Web Site; IR=IR Response)
1/5/08 Sent e-mails to IR Depts. at all unconfirmed companies requesting confirmation/correction
1/14/08 Entered (IR) in Blue to indicate that no response was received.
2/13/08 Changed Date text to Green for companies expected to announce increase in next 30 days
2/13/08 Changed file name format to reflect specific date of update (yymmdd)
2/26/08 Added columns for DRIP fees on dividend reinvestment (DR) and/or stock purchase (SP)
2/28/08 Added Average Price and Comparison to Last Month at bottom
3/20/08 Deleted DRIP w/SPP column as unnecessary (Y/N implied by DRIP Fees columns)
9/30/08 Added Tab for Contenders - companies nearing eligibility
10/1/08 Added link to www.dripinvesting.org (Tools page) at top of heading
11/1/08 Added Web Links tab for companies' Yahoo! Summary page, IR Page, DRIP Prospectus
11/19/08 Completed population of Web Links tab
12/3/08 Added DRIP Fee Notations to Contenders tab
1/30/09 Highlighted in Red yields above 10%
2/15/09 Added Average Price and Comparison to Last Year at bottom
5/29/09 Added companies with 15-19 years to Contenders tab (with date of last increase)
6/24/09 Added Price, Annual Dividend, and Yield columns to Contenders tab
5/5/10 Added DivHistory tab; began population
5/21/10 Added subtitle to include U.S.-traded American Depository Receipts (ADRs)
5/27/10 Completed DivHistory population; inserted columns for 5- and 10-year % change
6/28/10 Changed 5- and 10-year % Change to Average % Change on DivHistory tab
6/28/10 Added Acceleration/Deceleration Ratio and Averages to DivHistory tab
7/6/10 Added Industry column to Contenders tab and populated
7/6/10 Duplicated Champions heading design to Contenders tab and added all other columns
7/12/10 Completed population of additional columns, formulas on Contenders tab
7/12/10 Added Summary/average line to Contenders tab
7/13/10 Added Summary/average lines for all prior months to Champions tab
7/19/10 Replaced 5- and 10-year Average Annual Dividend Increase with CAGR on DivHistory tab
7/23/10 Moved Contenders tab to left behind DivHistory tab
7/23/10 Moved Revisions tab to left behind Contenders tab
7/27/10 Added Challengers tab for streaks of up to 14 years
8/1/10 Began additional population of Challengers tab per online research
8/3/10 Renamed CAGR to DGR (Dividend Growth Rate) on DivHistory tab
8/6/10 Moved all companies with streaks of 10-14 years to Contenders tab and filled columns
8/11/10 Completed additional population of Challengers tab per online research
8/13/10 Added Contenders section to DivHistory tab and began population
8/23/10 Completed population of Contenders section of DivHistory tab; added summaries
8/27/10 Deleted Web Links tab due to limited usefulness; saved 30k per file
8/30/10 Replaced Source(s) column with Quarterly Schedule on Champions, Contenders tabs
8/30/10 Inserted Sequence column next to No./Years on Champions, Conteners, Challengers tabs
8/30/10 Updated Note tab for recent changes, additions
9/10/10 Added Changes tab for company-specific actions
9/15/10 Added Fundamental Data Section to Champions, Contenders; Inserted Formulas
9/18/10 Moved Champions, Contenders Summary stats to new tab to avoid printing overlap
9/20/10 Added Charts to Summary tab, arranged for printing
10/25/10 Added Note column to Challengers tab
11/17/10 Added Industry column to Challengers tab and populated
Revisions
11/18/10 Moved Dividend History to Champions and Contenders tabs; deleted DivHistory tab
11/18/10 Added DRIP Fees columns to Challengers tab and populated
11/18/10 Duplicated Champions heading design to Challengers tab and added all other columns
11/29/10 Completed population of additional columns, formulas on Challengers tab
11/30/10 Added Fundamental Data Section to Challengers; Inserted Formulas
11/30/10 Added Annual Dividend column to Fundamental Data sections, now used for Payout Ratio
12/7/10 Added 2010 column to Dividend History on Champions/Contenders tabs; began population
12/15/10 Completed population of 2010 dividend column on Champions/Contenders tabs
12/15/10 Changed 5- and 10-year DGRs to compare 2010 dividend to 2005 and 2000 dividends
12/16/10 Added Dividend History to Challengers tab; began population
12/29/10 Completed population of Challengers' Dividend History and calculations
12/30/10 Added 1- and 3-year DGR (Dividend Growth Rate) to all Dividend History sections
12/30/10 Added Average % Change vs. Prior Year to bottom of each Dividend History
12/30/10 Removed Update Date from main headings; Date at top of Price column coincides with posting
12/30/10 Added Fiscal Year Ending month column to Fundamental Data sections and populated
12/31/10 Added Appendix to Notes tab listing companies with 4-year streaks
12/31/10 Revised Market Cap format in Fundamental Data sections and added average
1/19/11 Added Annualized Rate (@) to Notes columns, filled in ADR countries
2/9/11 Added detail to Industry columns, esp. MLPs, REITs, Retail, Technology
2/28/11 Added combined Champions/Contenders averages to Contenders tab
2/28/11 Added combined Contenders/Challengers averages to Challengers tab
2/28/11 Added combined Champions/Contenders/Challengers averages to Challengers tab
3/16/11 Added Multiple Increases This Year (&) to Notes columns
4/25/11 Inserted Fundamental Data column for Premium/Discount to Graham Number
4/26/11 Added column explanations to Notes tab
5/27/11 Changed Yield calculation to use Annual Dividend (from New Rate)
7/2/11 Added columns for Percentage Increase by Year (excludes decreases, division by zero)
7/3/11 Added columns for Mean (simple average) and Standard Deviation
7/28/11 Inserted column for Estimated 5-year Annual EPS Growth to Fundamental Data sectio
7/28/11 Added Quick Summary (page 2 of 3) to Summary tab
7/29/11 Expanded notations on Deletions section of Changes tab
7/29/11 Expanded range of green dates to 1-2 months ahead (by ex-dividend date), including Appendix
8/1/11 Inserted column for Number of Analysts to Fundamental Data section
8/31/11 Revised columns AG-AJ to show % current price vs. 52-week High/Low and 50, 200-day MMA
9/19/11 Added Count and Average lines to deletion table on Changes tab
9/20/11 Added Tweed Factor column to Champions, Contenders, and Challengers tabs
9/26/11 Added descriptions of Mean, Standard Deviation, and Tweed Factor to Notes tab
10/20/11 Added Appendix B to Notes tab listing "Frozen Angels"
12/7/11 Added Confidence Factor and new Appendix A to Notes with Scoring System
12/7/11 Changed Appendix A and B to B and C, respectively
12/15/11 Added columns for 2011 Dividends Paid and 2011 vs. 2010 Percent Change
12/15/11 Reset Dividend Growth Rate columns to use 2011 instead of 2010
12/15/11 Modified Mean (Simple Average) and Standard Deviation to include 2011 Change
12/21/11 Completed population of 2011 Dividends Paid column
12/26/11 Added Dividend Growth Model columns and inserted description on Notes tab
12/28/11 Adjusted column widths and formatting for printing purposes
3/12/12 Set up portfolios on FinViz to replace data from Yahoo Finance
3/13/12 Changed notation in cells X1 to indicate that data is from FinViz.com
3/14/12 Set up portfolio on Google for (12) companies not recognized by FinViz
3/17/12 Changed Estimated Next Year and Next 5 Year % Change from formulas to values
3/17/12 Changed This Year Est EPS from $ amount to percentage and 2 decimals to 1
Revisions
3/17/12 Deleted Next Year Est EPS amount column; Inserted Beta column
3/20/12 Color-coded data cells from FinViz (Blue) and Google (Brown)
3/22/12 Adjusted Confidence Factor formula for This Year Est EPS % (from $ amount/TTM EPS)
3/24/12 Updated Notes for changes to EPS estimated growth columns
4/29/12 Changed note for alternate source from Google to Yahoo
7/18/12 Color-coded subsequent increases in Deletion table on Changes tab
8/17/12 Modified Column Headings and Created Range-Names for easier sorting
9/24/12 Added more column dexcriptions to main Notes section
10/11/12 Added All CCC tab to combine companies (values only)
11/13/12 Revised Summary tab to include Challengers historical data, updated formatting
12/8/12 Added (temporary) Appendix D to Notes tab for Special Dividends paid
12/12/12 Added columns for 2012 Dividends Paid and marker for 2013 accelerated dividends
12/12/12 Began population of 2012 Dividends Paid column with current annual rate, to be replaced
12/12/12 Changed Dividend Growth Rate calculations from 2011 to 2012 Dividends Paid
12/12/12 Added column for 2012 vs. 2011 Dividends Paid and extended range of Simple Average
12/12/12 Revised headings and updated formulas for Dividend Growth Model columns
12/22/12 Completed population of 2012 Dividends Paid columns
12/24/12 Modified formulas for Payout Ratio, Graham, P/E to show "n/a" when appropriate
12/24/12 Added calculations of average Old/New dividend rates and Annual Dividend
12/26/12 Copied Technical Data columns to extreme right and deleted old columns
12/27/12 Added columns for P/FCF, ROE, Debt/Equity, and Insider Ownership %
12/27/12 Added column to calculate Free Cash Flow (FCF) Payout Ratio
12/27/12 Relabeled Payout % Ratio as EPS % Payout
12/28/12 Filled new data columns with temporary data and added formula for FCF Payout Ratio
12/28/12 Added new column for Sector designations and adjusted printing width
12/28/12 Reset Range Names and Print Ranges to include relocated columns
12/29/12 Populated Sector column with designatyions from FinViz (and Yahoo)
12/30/12 Added Chowder Rule column and formulas, with conditional formatting
12/30/12 Updated explanations for new and relocated columns on Notes tab
1/10/13 Removed notations for multiple increases in 2012 (&) and Jan13 Pd 2012
1/14/13 Applied Conditional Formatting to Yield and MR% Increase columns (Red if <2%)
1/14/13 Applied Conditional Formatting to DGR columns (Red if <2%)
1/16/13 Applied Conditional Formatting to Premium/Discount to Graham Number (Green if <0%)
1/27/13 Added Supplemental Statistics below Deletion table on Changes tab
2/12/13 Removed notations for Feb13 Pd 2012
2/13/13 Added notations for additional streak year (by default) for overdue companies in Red
2/16/13 Deleted (temporary) Appendix D to Notes tab for Special Dividends paid
4/30/13 Updated Number of Analysts per Yahoo Analysts Estimates pages
5/9/13 Updated Deletions table on Changes tab and Frozen Angels for subsequent actions
5/29/13 Added column for Past 5 years' EPS Growth percentage
7/23/13 Added "New" designation for companies added to Near-Challengers in current month
8/8/13 Replaced FinViz Sector names with GICS (Global Industry Classification Standard)
8/21/13 Added CCC (Number of Companies) Projection to Summary tab
9/5/13 Updated Frozen Angels for default year of increases in 2012 (no incr. but higher than 2011)
11/6/13 Modified Challenger 3-, 5-, and 10-year DGR formulas to insert "n/a" (instead of manually)
11/6/13 Modified Contender 10-year DGR formulas to insert "n/a" (instead of manually)
11/6/13 Modified Challenger/Contender A/D formulas to insert "n/a" (instead of manually)
11/18/13 Modified EPS%Payout, +/-%Graham, and P/E formulas to insert "n/a" (instead of manually)
12/9/13 Added column for 2013 Dividends Paid and initially populated at current rates
12/9/13 Began re-population of 2013 Dividends Paid column (adjusted for '13 to '12 acceleration)
12/12/13 Completed population of 2013 Dividends Paid column with actual (adjusted) figures
Revisions
12/13/13 Changed Dividend Growth Rate calculations from 2012 to 2013 Dividends Paid
12/15/13 Added column for 2013 vs. 2012 Dividends Paid and extended range of Simple Average
12/17/13 Revised headings and updated formulas for Dividend Growth Model columns
12/20/13 Added column for 5-year DEG (Dividend-to-Earnings Growth) ratio, added item to Notes
12/23/13 Added column for Regular Dividends Paid over 15 years (1999-2013, inclusive), plus Note
12/23/13 Changed Dividends Paid from 4 to 3 decimals and adjusted column-widths from 5.5 to 5
1/13/14 Removed notations for multiple increases in 2013 (&) and 2014=Year # (in 2013 file)
2/18/14 Added "US$" notation to foreign ADRs that pay dividends in US$
5/9/14 Removed columns for FCF % Payout Ratio and P/FCF due to questionable/missing data
Notes
This listing was inspired by the efforts of several individuals and is intended to be freely distributed for individual, non-commercial
use. The initial goal was to identify companies that had increased their dividend in at least 25 consecutive years. But that
definition was broadened to include additional companies that had paid higher dividends (without necessarily having
increased the quarterly rate in every calendar year. Also included (under the Contenders tab) are companies that have increased
their dividend for 10-24 straight years and (under the Challengers tab) companies that have increased their dividend for 5-9
straight years. Unless it is clear that a streak is shorter, the number of years shown will coincide with statement(s) by the
company itself. Some notable sub-groups include:
"The Alternators" are companies that appear to follow a pattern of increasing their dividend only in alternating years, but
do so in mid-year, so that the total paid (per share) is higher every year. An example follows:
Q1 Div Q2 Div Q3 Div Q4 Div Total
Year 1 0.10 0.10 0.10 0.10 0.40
Year 2 0.10 0.10 0.11 0.11 0.42
Year 3 0.11 0.11 0.11 0.11 0.44
Year4 0.11 0.11 0.12 0.12 0.46
Year 5 0.12 0.12 0.12 0.12 0.48
As you can see, the dividend was increased only in years 2 and 4, but the company paid higher TOTAL dividends each year. To
highlight these companies, the dates are indicated in Red (and right-aligned to stand out when printing.)
"The Penny-Pinchers" are companies that typically increase their quarterly payout by a fraction of a penny, often as little as one-
quarter cent, or one cent per share on an annual basis. Generally, these are utilities with impressive streaks. But since profits
are limited by regulators, they may not declare substantial dividend increases. Although they typically offer relatively high yields,
dividend and share price growth may be limited. Percentage increases of 2% or less are highlighted in Red.
"The Foreigners" are companies that have dividend growth streaks, in U.S. dollar terms, and trade on a U.S. Exchange
as ADRs (American Depository Receipts).
Data Sources/Discrepancies
As mentioned above, the dividend streaks are generally specified by the companies themselves. In some cases, however, there
were differences between the length of the streak shown by outside sources and what was stated in company literature. Usually,
the company's claim is shown, when it appears reasonable. For example, one source showed that Vectren had increased its
dividend for 31 straight years, but the company stated that its latest increase marked "the 48th consecutive year that Vectren and
its predecessor companies have increased annual dividends paid." In addition to not taking into account records of predecessor
companies, some sources appear to curtail streaks because of a lack of clear data as much as 25 years ago. Other issues:
Rounding errors can make it appear that a company did not raise its dividend, especially in the distant past. For example,
an adjusted payout of .012275, increased to .012325, could appear unchanged if both were rounded to .0123 by the data provider.
Splits/Stock Dividends may not always result in accurate adjustment of prior dividends. This is especially true if the split were
at a ratio of 6-for-5 or higher, or if a stock dividend of 5% or less was paid. In some cases, a firm states that it is "maintaining"
a dividend rate following a stock dividend, but that, in fact, is an increase. So, for example, a company may start the year paying a
rate of 10/share and finish the year by paying 10/share, but a 5% stock dividend adjusts the first figure to 9.6/share.
Special Dividends might cause some sources to drop a company from a listing such as this one. For example, if a firm
actually increases its annual dividend from 30 to 40 per share, but paid a special (or "extra") dividend of $1 in the first year, then
it could appear that it had reduced its payout from $1.30 to 40 per share, thus ending its streak. However, I don't think that such a
company should be penalized for making an extra payout, so these special dividends are generally factored out for this listing.
Column Headings
Company Name is the identity under which a company is incorporated.
Ticker Symbol is the stock symbol under which the company's shares are traded.
Industry is the primary business that the company operates. Keep in mind that some companies operate in
more than on industry; those that do business in several may be designated as 'conglomerates."
No. Yrs represents the number of consecutive years of higher dividends.
CCC Seq lists all companies in sequence, from longest (#1) to shortest, from Champions to Challengers.
DRIP Fees indicates whether a company offers a Dividend Reinvestment Plan (DRIP) that also allows enrollees
to invest additional cash on a voluntary, periodic basis. The vast majority of these companies offer these plans, also known as
Direct Investment Plans, but many have recently added fees, so potential participants should carefully check the features before
enrolling. DR=Dividend Reinvestment; SP=Stock Purchase. Information about DRIPs can be found at www.directinvesting.com.
Disclosure: As shown below, I am employed by The Moneypaper Inc., which operates that web site and is affiliated with Temper
Enrollment Service, which facilitates DRIP enrollment. This is not meant as a sales pitch!
Price as of the date shown, which was the last trading day of the month.
Yield indicates the dividend yield of the latest dividend rate on an annualized basis.
Yield percentages of 2% or less are highlighted in Red.
Dividend Information is the information associated with the most recent increase, not necessarily the most recent dividend
to be declared. Note that Ex-Dividend Dates are always two trading days prior to the Record Date.
Percentage increases of 2% or less are highlighted in Red.
Most recent increase dates older than one year are highlighted in Red.
Most recent Increases expected to be replaced in the next 1-2 months are highlighted in Green.
Quarterly Schedule shows estimated Pay Dates, where A=Jan/Apr/Jul/Oct, B=Feb/May/Aug/Nov, C=Mar/Jun/Sep/Dec.
Note includes indications of streaks that are based on a company's Fiscal Year, rather than the Calendar
Year; upcoming splits, spin-offs, or acquisitions (by another company); Monthly, Annual, or Semi-annual dividend schedule
(rather than quarterly); Companies that are based outside the United States; and other company-specific information.
Annual Dividend projects the "new" (current) rate to a full-year amount
EPS % Payout calculates the annual dividend as a percentage of trailing twelve months Earnings Per Share
+/-% vs. Graham calculates the premium or discount that the current price represents, compared with the "Graham
number," which is an estimation of "fair value" or what Benjamin Graham said would be the most an investor should pay for a
share of the company's stock. Since he believed that a reasonable price/earnings ratio was 15 and a reasonable price/book
value ratio would be 1.5, the formula for the "Graham number" is the square root of (22.5 times the earnings per share times the
book value per share). Book value per share is derived by dividing the Price/Book Value ratio in column AA into the current price
in column H. The actual Graham number is not shown, but is divided into the current price in order to produce a premium or
discount percentage, compared with the Graham number.
TTM P/E shows the price/earnings ratio using trailing twelve months earnings divided into current price
TTM EPS shows earnings per share for the most recently reported trailing twelve months
PEG Ratio shows the price/earnings ratio divided by 5-year estimates growth rate
TTM P/Sales shows the price divided by the trailing twelve months' sales
MRQ P/Book shows the price divided by the most recent quarter's book value per share
TTM ROE shows the trailing twelve months' rate of return on shareholder equity
TY% Growth shows the percentage change of this year's earnings estimate compared with last year's EPS
NY% Growth shows the percentage change of next year's earnings estimate compared with this year's estimate
Past 5yr Growth shows the annual EPS Growth for the past five years
Est 5-yr Growth shows the estimated annual EPS Growth for the next five years
NA shows the Number of Analysts covering the company (Per Yahoo on 4/30/13)
MktCap ($Mil) shows the market value in millions of dollars of all outstanding shares at the current price
Inside Ownwership shows the percentage of shares outstanding that is owned by founders, executives, and directors
Debt/Equity shows the proportion of capitalization provided by debt in relation to shareholder equity
Past 5-year DEG (Dividend-to-Earnings Growth Ratio) shows the relationship between the Dividend Growth Rate (per
share) and the Earnings (per share) Growth Rate over the past 5 years. Correlates (+/-) with change in EPS % Payout ratio.
5/10 A/D is a calculation of the acceleration or deceleration of the 5-year vs. the 10-year DGR
(multiple columns) DGR (or Dividend Growth Rate) is the compound annual growth rate of the dividend for the periods shown
Percentage increases of 2% or less are highlighted in Red.
Dividends by Year on a per-share basis, from 1999 to the most recently completed calendar year, plus total for period.
% Increase by Year shows the percentage dividend increase compared with the dividend paid in the previous year.
Mean (simple average) is the "modified" average of the individual year's increases over the prior year. The averages include
some companies whose average has been "modified" to exclude divisions by zero or negative actions (reductions) since those
calculations would pre-date the companies' current streaks of increases.
Standard Deviation expresses the degree by which the individual year's increases vary from the Mean, or simple average,
showing how erratic (high number) or "smooth" (low number) that the annual increases have been.
Sector is the major part of the economy within which the company operates. Each sector is composed of
numerous sub-groups, referred to as Industries.
Tweed Factor Named after "Seeking Alpha" author Norman Tweed, this is a "quick-and-dirty" method of comparing
the combination of a stock's dividend yield and dividend growth rate (DGR) to its price/earnings ratio. Although this is somewhat
of an "apples-to-oranges" comparison, it builds in a margin of safety when determining a stock's fair value. The Tweed Factor is
part of the "Tweed Model," which also requires (per Mr. Tweed) a 4% yield and a "reasonable" payout ratio. (See Payout % Ratio
above.) Other investors may set a lower yield threshold than 4%, often in conjunction with age and years remaining to invest. The
more positive the Tweed Factor is, the better, as it expresses the excess of the dividend data over price level.
Chowder Rule Named after "Seeking Alpha" member Chowder, this is a method of identifying candidates for purchase
based on a combination of yield and (5-year) dividend growth rate. When the sum of these elements is above 12%, the company
presents an attractive entry point (8% for utilities). When the figure is above 8%, an existing holding is still considered worthy of
being retained. Caution: This 'Rule" is intended to be used in conjunction with measures of quality, such as high marks for safety
and financial stability, as specified by organizations such as Value Line or Morningstar.
Confidence Factor (See Appendix A below)
Dividend Growth Model (Next Five Years) Dividends based on growth from latest completed year of dividends paid, using Next
Year and 5-year Earnings Per Share Estimates. (If either is "n/a," then a 3% dividend growth rate is used; if either is negative, then
a 1% dividend growth rate is used; if either is greater than 10%, then a 10% dividend growth rate is used. The total estimated
dividends per share for the next five years is also shown, and that total is translated into a percentage "payback," based on the
current share price. Disclaimer: Past Performance is No Guarantee of Future Results. (mulitple columns)
Beta compares a stock's volatility with that of the overall market (S&P 500=1.00)
% from 52-week low/high these columns show the percentage that the current price varies from the 52-week range of the stock
% from 50-, 200-day MMA these columns show the percentage the current price varies from the 50- and 200-day Moving Average
Acknowledements/Updates
I'd like to thank Motley Fool poster Bruce Doe, whose listing was the starting point for this compilation. Also, thanks to Moneypaper
reader Jacob Geller, who brought attention to RPM International's claim to be one of 70 companies to have increased its
dividend for at least 34 straight years. Many thanks to Publisher Vita Nelson, who has made Moneypaper's DRIP database info
available to the general public. Also, thanks to "Seeking Alpha" Contributors Dividends4Life, Dividend Growth Investor, David Van
Knapp, Robert Allan Schwartz, Norman Tweed, Chuck Carnevale, Five Plus Investor, David Crosetti, and others (a growing list!)
for their valuable info and assistance. And finally, thanks to George L. Smyth for running the non-profit message boards at
www.dripinvesting.org, where I hope to post this spreadsheet and a related PDF file (for those who can't use the spreadsheet).
Hopefully, it can continue to be updated on a monthly basis there. Please post comments/questions on its U.S. DRIPs board or
add a Comment to one of my articles on the Seeking Alpha website: http://seekingalpha.com/author/david-fish/articles
Historical Data Available
Previous copies of the Dividend Champions spreadsheets have been made available for downloading, thanks to Seeking Alpha
author Robert Allan Schwartz at the following Internet address (URL): http://www.tessellation.com/david_fish/
David Fish Exec. Editor, The Moneypaper, The Moneypaper Guide to Direct Investment Plans
Co-manager, The MP 63 Fund (symbol: DRIPX)
2007-2014 All Rights Reserved. This listing is intended for personal, non-commercial use only.
Appendix A - Confidence Factor Scoring System

Listed below are items used to gauge confidence in continuation of dividend-increase streaks, with formulas and point ranges.
Item General Formula Min Max
Number of Years Dividend Increased Divided by 10 0.50 5.80
Sequence Number within CCC companies (500 minus Seq) divided by 100 0.50 4.99
Dividend Reinvestment Plan No-fee=2 points; Fees=1; No plan=0 0.00 2.00
Stock Purchase Plan No-fee=2 points; Fees=1; No plan=0 0.00 2.00
Most Recent Increase (percentage) Increase divided by 2, up to 5 points 0.00 5.00
Payout Ratio (if not over 100% or negative) (100 minus payout ratio) divided by 10 0.00 10.00
Price/Earnings Ratio (if not over 100% or negative) (100 minus payout ratio) divided by 10 0.00 10.00
PEG (P/E divided by Growth Rate) Ratio (if numerical) 5 minus PEG (up to 5) 0.00 5.00
Price/Sales Ratio 5 minus P/S (up to 5) 0.00 5.00
Price/Book Value (if numerical) 5 minus P/B (up to 5) 0.00 5.00
This Year EPS Est Percentage Increase vs. TTM EPS Up to 10% Increase divided by 2 0.00 5.00
Next Year EPS Est Percentage Increase vs. TY EPS Est Up to 10% Increase divided by 2 0.00 5.00
Est 5-year EPS Percentage Increase Up to 10% Increase divided by 2 0.00 5.00
Number of Analysts Number Divided by 10 0.00 4.90
Market Capitalization Points for one, ten, one hundred billion 0.00 3.00
Dividend Growth Rate 1-year Up to 10% Increase divided by 2 0.00 5.00
Dividend Growth Rate 3-year (if numeric) Up to 10% Increase divided by 2 0.00 5.00
Mean (Simple Average) Up to 10% Increase divided by 2 0.00 5.00
Total Point Range: 1.00 102.69
Appendix B - Near-Challengers
Listed below are companies that have increased their dividends for four years and may join the Challengers listing
in the next 12 months, with the Ex-Dividend Date of their most recent increase:
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months &=Multiple IncreaseThis Year
Company Symbol Ex-Div Note
Access National Corp. ANCX 4/25/14
Aetna Inc. AET 1/15/14
Albany International Corp. New AIN 6/4/14
Alexandria Real Estate Eqyuities Inc. ARE 3/26/14
Allete Inc. ALE 2/12/14
Alliant Techsystems Inc. ATK 2/28/14
Allstate Corp. ALL 2/27/14
American Electric Power Co. AEP 11/6/13
American Midstream Partners LP AMID 5/6/14
American Realty Capital Properties Inc. ARCP 2/5/14 Monthly,&,2Q14 ARCM Spin-off
American Tower Corp. AMT 4/8/14
Ames National Corp. ATLO 4/29/14
Amgen Inc. AMGN 2/11/14
Anheuser-Busch InBev SA/NV BUD 11/7/13 Semi-annual,Belgium
Apartment Investment & Management Co. AIV 2/12/14
Applied Materials Inc. AMAT 5/21/13
Arthur J. Gallagher & Co. AJG 2/28/14 Former Contender
Ashland Inc. ASH 5/29/13
Avago Technologies Limited AVGO 12/18/13 Singapore,US$
Avery Dennison AVY 6/16/14 Former Champion
B&G Foods Inc. BGS 12/27/13 2014 Pmt=4 years
Banco Latinoamericano De Comercio Exterior
BLX SA 1/2/14 Panama,US$
Bank of New York Mellon Corp. BK 4/23/14
Bank of Nova Scotia BNS 9/27/13 Canada
Barclays plc BCS 11/6/13 United Kingdom
Barrett Business Services Inc. BBSI 11/20/13
BB&T Corp. BBT 5/14/14 Former Champion
BioMed Realty Trust Inc. BMR 12/27/13 2014 Pmt=4 years
Black Box Corp. New BBOX 6/25/14
Bristow Group Inc. New BRS 6/3/14
British American Tobacco plc BTI 8/21/13 Semi-Annual; U.K.
British Sky Broadcasting Group plc BSYBY 11/13/13 Semi-Annual; U.K.
BT Group plc BT 8/7/13 Semi-Annual; U.K.
Calamos Asset Management Cl A CLMS 2/19/13
Calumet Specialty Products Partners LPCLMT 7/31/13
Camden Property Trust CPT 3/27/14
Canadian Pacific Railway Ltd. CP 9/25/13 Canada
Cato Corp. CATO 3/7/13 Accelerated'12+Incremental'13
CBL & Associates Properties Inc. CBL 12/26/13 2014 Pmt=4 years
CBOE Holdings Inc. CBOE 8/28/13
Ceco Environmental Corp. New CECE 6/11/14
Chico's FAS Inc. CHS 12/5/13
Cisco Systems Inc. CSCO 4/1/14
CME Group Inc. CME 3/6/14
CNA Financial Corp. CNA 2/20/14
Comerica Inc. CMA 3/12/14 Former Champion,&
Compressco Partners LP GSJK 1/29/14 &
CoreSite Realty Corp. COR 12/27/13 2014 Pmt=4 years
Corporate Executive Board Co. CEB 3/12/14
Cosan Ltd. A CZZ 8/27/13 Annual;Brazil
Covanta Holding Corp. CVA 3/24/14
Crosstex Energy Inc. XTXI 1/28/14
Crosstex Energy LP XTEX 1/28/14
CubeSmart CUBE 12/30/13 2014 Pmt=4 years
DDR Corp. DDR 3/11/14
Devon Energy Corp. DVN 6/11/14
Diageo plc DEO 8/14/13 Semi-Annual;U.K.
Discover Financial Services DFS 5/6/14
Douglas Emmett Inc. DEI 12/26/13 2014 Pmt=4 years
Dow Chemical Company DOW 3/27/14
DRDGold Limited DRD 10/9/13 Semi-annual;South Africa
DST Systems Inc. DST 2/14/13 Qtrly in 2013 (was Semi-annual)
DTE Energy Company DTE 6/13/13
East West Bancorp EWBC 1/30/14
Eastman Chemical Co. EMN 12/12/13 2014 Pmt=4 years
El Paso Electric Co. New EE 6/11/14
EMC Insurance Group Inc. EMCI 11/21/13
Emclaire Financial Corp. EMCF 2/27/14
EMCOR Group Inc. EME 1/22/14
Endurance Specialty Holdings Ltd. ENH 3/13/14 Bermuda,US$
Ensco plc ESV 12/5/13 United Kingdom,US$
Epiq Systems Inc. EPIQ 11/7/12 2013 Pmt=4 years
EPR Properties EPR 1/29/14
Escalade Inc. ESCA 9/11/13
Estee Lauder Companies Inc. EL 11/26/13
FBL Financial Group Inc. FFG 3/12/14
Fifth Third Bancorp FITB 6/25/14 Est Date,Former Champion
First Citizens Banc Corp. FCZA 4/11/14
First Commonwealth Financial Corp. FCF 2/6/14
First Defiance Financial Corp. FDEF 2/19/14
First Financial Bankshares Inc. FFIN 6/12/14 Former Contender
Flexsteel Industries Inc. FLXS 6/13/12 2013 Pmt=4 years
Flir Systems Inc. FLIR 2/14/14
FMC Corp. FMC 3/27/14
Fomento Economico FMX 11/4/13 Semi-Annual; Mexico
Foot Locker Inc. FL 4/15/14
Franco-Nevada Corp. FNV 6/10/14 Canada,US$
Frederick County Bancorp Inc. FCBI 4/8/14
Freeport-McMoRan Copper & Gold Inc. FCX 4/11/12 2013 Pmt=4 years
Fresh Del Monte Produce Inc. FDP 3/4/13 Cayman Islands,US$
GATX Corp. GMT 2/26/14
General Electric Co. GE 12/19/13 2014 Pmt=4 years; Former Champion
General Growth Properties Inc. GGP 12/11/13 2014 Pmt=4 years,&
Gentex Corp. New GNTX 7/3/14
Golar LNG Limited GLNG 2/4/14 Bermuda,US$
Group 1 Automotive Inc. GPI 8/28/13
Grupo Aeroportuario del Sureste SAB deASR
CV 12/27/13 2014 Pmt=4 years; Annual; Mexico
Harley-Davidson Inc. HOG 2/14/14
HCI Group Inc. HCI 11/13/13
Heartland Payment Systems Inc. HPY 2/27/14
Hershey Company HSY 8/21/13 Former Champion
Hewlett-Packard Company HPQ 6/9/14
Hill-Rom Holdings Inc. HRC 3/18/14
HNI Corp. New HNI 5/14/14 Former Contender
HollyFrontier Corp. New HFC 6/4/14 +50Special-6/13,Former Contender
Home Properties Inc. HME 2/11/14
Host Hotels & Resorts HST 12/27/13 2014 Pmt=4 years,&
Houston Wire & Cable Co., New HWCC 5/15/14
HSBC Holdings plc HSBC 3/12/14
Humana Inc. HUM 6/26/14
Huntington Bancshares Inc. HBAN 6/13/14 Est Date
Icahn Enterprises LP IEP 3/11/14
Independent Bancorp MA INDB 3/27/14 Former Challenger
Ingersoll-Rand plc IR 3/12/14 Ireland,US$
Ingredion Inc. INGR 12/27/13 2014 Pmt=4 years; Former Challenger
Insperity Inc. New NSP 5/28/14
International Paper Co. IP 11/13/13
j2 Global Inc. JCOM 5/15/14 &
Janus Capital Group Inc. JNS 5/7/14
Johnson Controls Inc. JCI 12/12/13 Former Champion
Jones Lang Lasalle New JLL 5/13/14 Semi-Annual
JPMorgan Chase & Co. New JPM 7/1/14
Kayne Anderson Energy Development KED 1/23/14
Kennedy-Wilson Holdings Inc. KW 3/27/14
KeyCorp KEY 5/22/14 Former Champion
Kimco Realty Corp. KIM 12/30/13 2014 Pmt=4 years
Kinder Morgan Inc. KMI 4/28/14
KKR Financial Holdings LLC KFN 11/4/13
KLA-Tencor Corp. KLAC 8/14/13
Kohl's Corp. KSS 3/10/14
L Brands Inc. LB 2/19/14
Lear Corp. LEA 2/26/14
Legacy Reserves LP LGCY 1/30/14 &
Legg Mason Inc. LM 6/13/14 Former Champion
LeMaitre Vascular Inc. LMAT 3/18/14
Lexmark International Inc. LXK 5/28/14
Lincoln National Corp. LNC 1/8/14 Former Champion
LINN Energy LLC LINE 10/8/13 Monthly
Littelfuse Inc. LFUS 8/19/13
LTC Properties Inc. LTC 10/21/13 Monthly
LyondellBasell Industries NV LYB 4/24/14 Netherlands,US$
Macerich Company MAC 11/7/13
Macquarie Infrastructure Company LLC MIC 2/27/14 &
Macy's Inc. New M 6/11/14
Main Street Capital Corp. MAIN 12/26/13 2014 Pmt=4 years
ManpowerGroup Inc. MAN 5/30/14
Marathon Oil Corp. MRO 8/19/13
MarkWest Energy Partners LP MWE 2/4/14 Former Challenger,&
Marten Transport Ltd. MRTN 8/23/13
Martin Midstream Partners LP MMLP 2/5/14 Former Challenger
Medallion Financial Corp. New TAXI 5/14/14
Mercadolibre Inc. MELI 3/27/14 Argentina,US$
Methanex Corp. MEOH 6/11/14 Former Challenger
Mid-America Apartment Communities Inc. MAA 1/29/14
MidWest One Financial Group Inc. MOFG 2/26/14
MKS Instruments Inc. New MKSI 5/29/14
Morningstar Inc. MORN 1/8/14
Movado Group Inc. MOV 4/3/14
National American University Holdings Inc.
NAUH 9/26/13
Neenah Paper Inc. NP 8/13/14 &
Nevsun Resources Ltd. NSU 3/27/14 Canadian;US$
Newell Rubbermaid Inc. New NWL 5/28/14
NGL Energy Partners LP New NGL 1/31/14 &
Noble Energy Inc. NBL 5/1/14 Former Challenger
Northrim BanCorp Inc. NRIM 9/3/13
NorthStar Realty Finance Corp. NRF 3/6/14
Northwest Bancshares Inc. NWBI 7/30/13
Oceaneering International Inc. OII 5/28/14
Oiltanking Partners LP OILT 1/30/14 &
Omnicare Inc. OCR 12/12/13
Oxford Industries Inc. OXM 4/15/14
Paccar Inc. PCAR 5/15/14
Pacific Continental Corp. PCBK 1/30/14
Penske Automotive Group Inc. PAG 2/6/14 &
Pfizer Inc. PFE 2/5/14 Former Champion
PNC Financial Services Inc. PNC 4/10/14
PolyOne Corp. POL 12/13/13 2014 Pmt=4 years
Pool Corp. New POOL 5/19/14 Former Challenger
Pope Resources LP New POPE 5/23/14
Post Properties Inc. PPS 3/27/14 &
Preferred Apartment Communities APTS 12/12/13 2014 Pmt=4 years
ProAssurance Corp. PRA 12/24/13 2014 Pmt=4 years
Public Storage REIT PSA 12/11/13
QNB Corp. QNBC 3/12/14 Former Contender
RAIT Financial Trust RAS 1/3/14 &
Rayonier Inc. RYN 9/12/13
Regency Energy Partners LP RGP 2/5/14 &
Reliance Steel & Aluminum Co. RS 3/4/14
Resources Connection Inc. RECN 8/20/13
RF Industries Ltd. RFIL 3/27/13
RLJ Lodging Trust RLJ 3/27/14
Rockwell Automation Inc. ROK 11/14/13
Royal Bank of Canada RY 10/22/13 Canada
RPC Inc. RES 2/6/14
S.Y. Bancorp Inc. New SYBT 6/5/14 Former Contender
Sabra Health Care REIT Inc. SBRA 2/12/14 &
Schlumberger Limited SLB 2/14/14
Scotts Miracle-Gro Co. SMG 8/23/13
Scripps Networks Interactive Inc. SNI 2/26/14
Seaspan Corp. SSW 4/16/14
Service Corp International SCI 3/12/14
Six Flags Entertainment Corp. SIX 11/21/13
Snap-on Inc. SNA 11/20/13
Sotherly Hotels Inc. SOHO 6/11/14
Spartan Stores Inc. SPTN 3/12/14
Spectra Energy Corp. SE 2/12/14
St. Jude Medical Inc. STJ 3/27/14
STAG Industrial Inc. STAG 7/31/14 Monthly,&
Stage Stores Inc. SSI 5/31/13
Staples Inc. SPLS 3/26/13
Starbucks Corp. SBUX 11/12/13
State Street Corp. STT 6/27/14 Former Champion
Steelcase Inc. SCS 4/2/14
SunTrust Banks Inc. STI 5/28/14 Former Contender
Targa Resources Corp. TRGP 1/23/14 &
TD Ameritrade Holding Corp. AMTD 11/5/13
TE Connectivity Ltd. TEL 5/28/14 Switzerland,US$
Teck Resources Limited TCK 6/12/13 Canada;Semi-annual
TELUS Corp. TU 9/6/13 Canada
Terreno Realty Corp. New TRNO 7/2/14
Tesoro Logistics LP TLLP 1/30/14 &
Texas Roadhouse Inc. TXRH 3/17/14
THL Credit Inc. TCRD 6/12/13
Thor Industries Inc. THO 10/16/13
TransCanada Corp. TRP 12/27/13
Tredegar Corp. New TG 6/11/14
Trinity Industries Inc. New TRN 7/11/14 Former Challenger
U.S. Bancorp USB 6/25/14 Est Date,Former Champion
UDR Inc. UDR 4/7/14 Former Champion
Ultrapar Holdings Inc. UGP 8/8/13 Brazil; Semi-Annual
United Financial Bancorp New UBNK 11/1/12 Corrected from Challanger
UnitedHealth Group Inc. UNH 6/12/13
US Physical Therapy Inc. USPH 3/17/14
Vail Resorts Inc. MTN 3/28/14
Valero Energy Corp. VLO 2/10/14
Ventas Inc. VTR 12/12/13
Vodafone plc VOD 11/20/13
W&T Offshore Inc. WTI 11/14/13
Wabtec Corp. New WAB 8/13/14
Waddell & Reed Financial Inc. WDR 1/9/14
Walt Disney Company DIS 12/12/13 Annual; 2014 Pmt=4 years
Washington Trust Bancorp WASH 12/30/13 2014 Pmt=4 years; Former Contender
Waste Connections Inc. WCN 11/1/13
Webster Financial Corp. WBS 5/1/14
Weingarten Realty Investors WRI 3/4/14
WellPoint Inc. WLP 3/6/14
Wells Fargo & Co. WFC 5/7/14 Former Contender
Wendy's Company WEN 8/29/13
WesBanco Inc. WSBC 3/12/14 Former Contender
West Bancorp Inc. WTBA 5/5/14
Westpac Banking Corp. WBK 11/12/13 Semi-Annual;Australia
Whirlpool Corp. WHR 5/14/14
Whole Foods Market Inc. WFM 1/15/14
Wi-Lan Inc. WILN 12/11/13 2014 Pmt=4 years;Canada
WPP plc WPPGY 10/9/13 Semi-Annual;U.K.
Xylem Inc. XYL 2/14/14
New =Added this month
Appendix C - "Frozen Angels"

Listed below are companies that had increased their dividends for at least 5 years before paying the same amount
in back-to-back years (a dividend "freeze"), but have since resumed increases. Years in parentheses indicate that no
increase was declared, but total paid is higher than previous year.
Companies will be removed for subsequent freezes.
Companies will also be removed when they return to Challenger status (5 years of higher dividends).
Increases in: Date Subsequent
Company Symbol Yrs Yrs Deleted Increases
Albany International Corp. AIN 11 out of last 12 9/10/10 2011, 2012, 2013
Allete Inc. ALE 11 out of last 12 10/20/10 2011, 2012, 2013
Apogee Enterprises Inc. APOG 11 out of last 13 10/6/10 2012, 2013, 2014
Arthur J. Gallagher & Co. AJG 27 out of last 28 7/23/10 2011, 2012, 2013, '14
Block (H&R) Inc. HRB 13 out of last 15 9/10/10 2012 (Fiscal Year)
Boeing Company BA 9 out of last 11 10/25/10 2012, 2013, 2014
Buckle Inc. BKE 8 out of last 12 9/21/10 2014
Campbell Soup Co. CPB 9 out of last 10 5/24/13 2014 (Fiscal Year)
Chesapeake Energy Corp. CHK 9 out of last 10 9/10/10 2011, (2012)
City Holding Co. CHCO 10 out of last 12 10/7/10 2012, 2013, 2014
Comfort Systems USA Inc. FIX 7 out of last 9 11/3/11 2013
Danaher Corp. DHR 18 out of last 19 9/29/09 2010, 2011, (2012)
Dentsply International Inc. XRAY 10 out of last 12 9/10/10 2012, 2013, 2014
EastGroup Properties EGP 18 out of last 19 7/16/10 2012, 2013
Energy Transfer Partners LP ETP 14 out of last 17 10/28/10 2013, 2014
Federated Investors Inc. FII 14 out of last 17 10/28/10 2013
First Capital Inc. FCAP 12 out of last 13 11/21/12 2013, 2014
First Financial Bankshares FFIN 27 out of last 28 9/10/10 2011, 2012, 2013,2014
Foot Locker Inc. FL 10 out of last 11 9/10/10 2011, 2012, 2013
Gentex Corp. GNTX 10 out of last 11 9/10/10 2011, 2012, 2013
Glacier Bancorp GBCI 18 out of last 20 10/1/09 2012, 2013
Guess? Inc. GES 7 out of last 9 11/28/12 2014
Harleysville Savings HARL 24 out of last 25 10/19/11 2012, 2013
Hershey Company HSY 37 out of last 38 10/19/09 '10, '11, '12, '13
HNI Corp. HNI 23 out of last 25 11/18/09 2011, 2012, 2013, '14
HollyFrontier Corp. HFC 20 out of last 21 9/10/10 2011, 2012, 2013, '14
Honeywell International HON 8 out of last 9 10/29/10 2011, 2012, 2013
Independent Bank Corp. MA INDB 11 out of last 12 9/16/10 2011, 2012, 2013, '14
Ingredion Inc. * INGR 9 out of last 10 9/15/10 2011, 2012, 2013, '14
Johnson Controls Inc. JCI 37 out of last 38 9/29/09 '10, '11, '12, '13
Lakeland Financial LKFN 15 out of last 17 10/20/10 2012, 2013
MarkWest Energy Partners LP MWE 11 out of last 12 10/27/10 2011, 2012, 2013, '14
Martin Midstream Partners LP MMLP 11 out of last 12 10/26/10 2011, 2012, 2013, '14
Meridian Bioscience Inc. VIVO 20 out of last 23 11/10/11 2014
Methanex Corp. MEOH 11 out of last 12 11/24/10 2011, 2012, 2013, '14
National Instruments Corp. NATI 11 out of last 12 10/31/13 2014
Noble Energy Inc. NBL 11 out of last 12 10/26/10 2011, 2012, 2013, '14
Northern Trust NTRS 25 out of last 28 11/30/09 2012, 2013, 2014
Otter Tail Corp. OTTR 34 out of last 39 10/30/09 2014
Paychex Inc. PAYX 23 out of last 24 10/13/10 2011, 2012, 2013
Pool Corp. POOL 10 out of last 11 11/4/10 2011, 2012, 2013, '14
Public Service Enterprise Group PEG 10 out of last 11 11/15/11 2012, 2013, 2014
QNB Corp. QNBC 18 out of last 19 11/23/10 2011, 2012, 2013, '14
Rockwell Collins Inc. COL 7 out of last 9 10/25/10 2012
Royal Dutch Shell plc A RDS-A 8 out of last 9 10/28/11 2012, 2013, 2014
Royal Dutch Shell plc B RDS-B 8 out of last 9 10/28/11 2012, 2013, 2014
S.Y. Bancorp SYBT 16 out of last 17 9/10/10 2011, 2012, 2013, '14
Sanderson Farms Inc. SAFM 10 out of last 11 9/20/12 2013
Shenandoah Telecommunications SHEN 15 out of last 17 10/20/11 2013
Suburban Propane Partners LP SPH 15 out of last 16 11/2/12 2013
Trinity Industries Inc. TRN 9 out of last 10 9/10/10 2011, 2012, 2013, '14
Unilever NV UN 13 out of last 14 12/7/12 2013
Unilever plc UL 13 out of last 14 12/7/12 2013
Universal Forest Products Inc. UFPI 17 out of last 19 10/14/11 2013
Washington Trust Bancorp WASH 19 out of last 20 9/17/10 2011, 2012, 2013, '14
Willis Group Holdings plc WSH 10 out of last 12 9/10/10 2012, 2013, 2014
Wolverine World Wide WWW 17 out of last 18 9/10/10 2011, (2012)
* Formerly Corn Products International (CPO)

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U.S. Dividend Champions End-of-month update at: http://dripinvesting.org/Tools/Tools.

Supplemental Statistics: No. % of Total Cut Freeze M&A Other

Deletions by Year: No. % of Total Cut Freeze M&A Other

Deletions by Streak Length: No. % of Total Cut Freeze M&A Other

Additions and other company-specific changes

(This space reserved for the future)

Ave Most Recent % Increase

Appendix A - Confidence Factor Scoring System

Total Point Range: 1.00 102.69

Appendix C - "Frozen Angels"

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