Dividend Champions
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
3M Company
Abbott Laboratories
ABM Industries Inc.
AFLAC Inc.
Air Products & Chem.
Altria Group Inc.
American States Water
Archer Daniels Midland
AT&T Inc.
Automatic Data Proc.
Becton Dickinson & Co.
Bemis Company
Black Hills Corp.
Bowl America Class A
Brady Corp.
Brown-Forman Class B
C.R. Bard Inc.
California Water Service
Carlisle Companies
CenturyLink Inc.
Chubb Corp.
Cincinnati Financial
Cintas Corp.
Clarcor Inc.
Clorox Company
Coca-Cola Company
Colgate-Palmolive Co.
Commerce Bancshares
Community Trust Banc.
Conn. Water Service
Consolidated Edison
Diebold Inc.
Donaldson Company
Dover Corp.
Eaton Vance Corp.
Emerson Electric
Energen Corp.
ExxonMobil Corp.
Family Dollar Stores
Federal Realty Inv. Trust
Franklin Resources
Genuine Parts Co.
Symbol
MMM
ABT
ABM
AFL
APD
MO
AWR
ADM
T
ADP
BDX
BMS
BKH
BWL-A
BRC
BF-B
BCR
CWT
CSL
CTL
CB
CINF
CTAS
CLC
CLX
KO
CL
CBSH
CTBI
CTWS
ED
DBD
DCI
DOV
EV
EMR
EGN
XOM
FDO
FRT
BEN
GPC
Industry
Conglomerate
Drugs
Business Services
Insurance
Chemical-Specialty
Tobacco
Utility-Water
Agriculture
Telecommunications
Business Services
Medical Instruments
Packaging
Utility-Electric
Recreation
Business Services
Beverages-Alcoholic
Medical Instruments
Utility-Water
Rubber & Plastics
Telecommunications
Insurance
Insurance
Business Services
Auto Parts
Cleaning Products
Beverages-Non-alcoholic
Personal Products
Banking
Banking
Utility-Water
Utility-Electric
Business Equipment
Industrial Equipment
Machinery
Financial Services
Industrial Equipment
Utility-Gas
Oil & Gas
Retail-Discount
REIT-Shopping Centers
Financial Services
Auto Parts
Yrs
53
39
44
28
29
42
57
36
27
36
38
28
41
39
25
27
40
44
34
37
46
50
28
46
34
49
48
43
31
41
37
58
25
55
30
54
29
29
35
43
30
55
9
47
23
88
86
31
2
63
93
62
53
90
35
45
96
92
41
24
70
57
20
11
89
19
74
12
16
30
78
33
59
1
99
3
79
7
84
87
68
28
80
5
N
N
N
Y
Y
N
N
Y
N
N
N
N
N
N
N
N
N
Y
Y
N
N
Y
Y
N
N
N
N
N
Y
N
N
N
N
N
N
SP
N
N
N
Y
Y
N
Y
Y
N
N
N
N
N
Y
N
N
N
Y
Y
N
Y
Y
Y
N
Y
Y
N
N
N
N
N
N
N
N
Price Yield
87.14 2.52
51.32 3.74
22.50 2.49
46.06 2.61
88.73 2.61
26.30 5.78
34.19 3.28
30.38 2.11
29.26 5.88
51.49 2.80
83.61 1.96
31.60 3.04
29.88 4.89
12.55 5.10
29.60 2.43
73.56 1.74
98.68 0.77
18.31 3.36
43.23 1.57
37.11 7.81
62.48 2.50
27.33 5.85
32.55 1.51
44.06 0.95
71.59 3.35
68.01 2.76
84.38 2.75
40.91 2.25
27.12 4.57
25.33 3.67
52.60 4.56
30.24 3.70
55.38 1.08
60.47 1.82
26.82 2.68
49.09 2.81
58.81 0.92
79.79 2.36
53.11 1.36
87.34 3.07
126.96 0.79
53.16 3.39
Qtly
Sch
C12
B15
B01
C01
B09
A12
C01
C10
B01
A01
A04
C01
C01
B13
A30
C27
B05
B18
C01
C22
A05
A15
Dec
A23
B12
A01
B16
C28
A01
C15
C15
C07
C24
C15
B10
C10
C01
C10
A15
A15
A08
A01
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Gorman-Rupp Company
H.B. Fuller Company
HCP Inc.
Helmerich & Payne Inc.
Hormel Foods Corp.
Illinois Tool Works
Johnson & Johnson
Kimberly-Clark Corp.
Lancaster Colony Corp.
Leggett & Platt Inc.
Lowe's Companies
McCormick & Co.
McDonald's Corp.
McGraw-Hill Companies
Medtronic Inc.
MGE Energy Inc.
Middlesex Water Co.
Mine Safety Appliances
NACCO Industries
National Fuel Gas
Nordson Corp.
Northwest Natural Gas
Nucor Corp.
Old Republic Int'l
Parker-Hannifin Corp.
Pentair Inc.
PepsiCo Inc.
Piedmont Natural Gas
Pitney Bowes Inc.
PPG Industries Inc.
Procter & Gamble Co.
Questar Corp.
Raven Industries
RLI Corp.
RPM International Inc.
Sherwin-Williams Co.
Sigma-Aldrich Corp.
SJW Corp.
Sonoco Products Co.
Stanley Black & Decker
Stepan Company
Sysco Corp.
Symbol
GRC
FUL
HCP
HP
HRL
ITW
JNJ
KMB
LANC
LEG
LOW
MKC
MCD
MHP
MDT
MGEE
MSEX
MSA
NC
NFG
NDSN
NWN
NUE
ORI
PH
PNR
PEP
PNY
PBI
PPG
PG
STR
RAVN
RLI
RPM
SHW
SIAL
SJW
SON
SWK
SCL
SYY
Industry
Machinery
Chemical-Specialty
REIT-Health Care
Oil & Gas
Food Processing
Machinery
Drugs/Consumer Prod.
Personal Products
Food/Consumer Prod.
Furniture/Bldg. Prod.
Retail-Home Improv.
Food Processing
Restaurants
Publishing
Medical Devices
Utility-Electric/Gas
Utility-Water
Medical/Safety Equip.
Machinery/Consumer
Utility-Gas
Machinery
Utility-Gas
Steel & Iron
Insurance
Industrial Equipment
Industrial Equipment
Beverages/Snack Food
Utility-Gas
Business Equipment
Conglomerate
Consumer Products
Utility-Gas
Business Equipment
Insurance
Chemical-Specialty
Paints
Chemical-Specialty
Utility-Water
Packaging
Tools/Security Products
Cleaning Products
Food-Wholesale
Yrs
39
42
26
39
45
47
49
39
48
39
49
25
34
38
34
34
38
40
26
41
47
55
38
30
54
35
39
33
29
40
55
32
25
36
37
33
35
44
28
44
43
41
48
32
94
50
22
18
13
46
15
42
14
97
72
55
73
71
51
40
95
36
17
4
54
82
8
66
49
76
85
39
6
77
98
64
58
75
67
25
91
26
29
34
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
SP
N
N
N
N
N
N
N
N
Y
N
Y
N
Y
N
N
N
N
N
N
Y
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
Y
Price Yield
32.58 1.10
22.86 1.31
36.73 5.23
69.05 0.41
28.97 1.76
49.80 2.73
64.79 3.52
65.36 4.28
60.13 2.20
21.70 4.98
21.58 2.59
48.65 2.30
86.48 2.82
41.60 2.40
36.05 2.69
41.08 3.65
18.29 3.99
34.12 3.05
90.88 2.34
72.38 1.96
51.03 0.82
44.61 3.90
38.89 3.73
10.44 6.70
79.02 1.87
36.81 2.17
64.04 3.22
29.17 3.98
21.55 6.87
84.20 2.71
61.49 3.42
18.43 3.31
52.83 1.36
63.15 1.90
21.08 3.98
77.17 1.89
67.10 1.07
23.52 2.93
32.05 3.62
65.77 2.49
79.30 1.31
30.59 3.40
Qtly
Sch
C10
B12
B23
C01
B15
A13
C14
A04
C31
A15
B03
A14
C15
C10
A29
C15
C01
C10
C15
A15
C14
B13
B11
C15
C04
B11
C30
A15
C12
C10
B16
C21
A15
C20
A30
C11
C15
C01
C10
C22
C15
A22
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Target Corp.
Telephone & Data Sys.
Tennant Company
Tompkins Financial Corp.
Tootsie Roll Industries
United Bankshares Inc.
Universal Corp.
Valspar Corp.
Vectren Corp.
VF Corp.
W.W. Grainger Inc.
Walgreen Company
Wal-Mart Stores Inc.
Washington REIT
Weyco Group Inc.
WGL Holdings Inc.
Averages for
Symbol
TGT
TDS
TNC
TMP
TR
UBSI
UVV
VAL
VVC
VFC
GWW
WAG
WMT
WRE
WEYS
WGL
100
Industry
Retail-Discount
Telecommunications
Machinery
Banking
Confectioner
Banking
Tobacco
Paints
Utility-Electric/Gas
Apparel
Electronics-Wholesale
Retail-Drugstores
Retail-Discount
REIT-Office/Industrial
Footwear
Utility-Gas
companies:
Yrs
44
27
37
60
39
43
25 100
46
21
37
56
40
37
30
81
51
10
38
52
40
38
36
65
37
61
39
44
29
83
35
69
38.7
Y
N
N
N
N
N
N
N
Y
N
N
N
N
SP
Y
N
N
N
N
N
Y
N
Y
Y
Y
N
N
Price Yield
51.49 2.33
28.36 1.66
42.81 1.59
40.40 3.56
28.05 1.14
23.86 5.03
36.72 5.23
32.87 2.19
26.41 5.23
116.80 2.16
148.37 1.78
39.04 2.31
52.71 2.77
32.02 5.42
23.16 2.76
38.81 3.99
49.00 2.96
Qtly
Sch
C10
C31
C15
B15
A08
A04
B14
A15
C01
C18
C01
C12
A04
C30
A01
B01
Fundamental Data
cate increase
(and American
(by Ex-Div.
Depository
Date) expected
Receipts)
in next 1-2 months
dicate last increase more than a year ago (Ex-Div Date)
Company
3M Company
Abbott Laboratories
ABM Industries Inc.
AFLAC Inc.
Air Products & Chem.
Altria Group Inc.
American States Water
Archer Daniels Midland
AT&T Inc.
Automatic Data Proc.
Becton Dickinson & Co.
Bemis Company
Black Hills Corp.
Bowl America Class A
Brady Corp.
Brown-Forman Class B
C.R. Bard Inc.
California Water Service
Carlisle Companies
CenturyLink Inc.
Chubb Corp.
Cincinnati Financial
Cintas Corp.
Clarcor Inc.
Clorox Company
Coca-Cola Company
Colgate-Palmolive Co.
Commerce Bancshares
Community Trust Banc.
Conn. Water Service
Consolidated Edison
Diebold Inc.
Donaldson Company
Dover Corp.
Eaton Vance Corp.
Emerson Electric
Energen Corp.
ExxonMobil Corp.
Family Dollar Stores
Federal Realty Inv. Trust
Franklin Resources
Genuine Parts Co.
Symbol
MMM
ABT
ABM
AFL
APD
MO
AWR
ADM
T
ADP
BDX
BMS
BKH
BWL-A
BRC
BF-B
BCR
CWT
CSL
CTL
CB
CINF
CTAS
CLC
CLX
KO
CL
CBSH
CTBI
CTWS
ED
DBD
DCI
DOV
EV
EMR
EGN
XOM
FDO
FRT
BEN
GPC
Note
Also Class A
Div=Annual
Being Acq'd??
Adj/Stock Div
Being Acq'd??
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
2.20
37.35
51.7
14.79 12
5.89
1.13
2.17
3.50
6.29
7.07
12.4
12.3
61,830
78.40
1.92
58.54
50.6
15.65 12
3.28
1.25
2.15
3.26
4.63
4.99
7.8
8.9
79,770
45.07
0.56
45.90
12.7
18.44 10
1.22
1.56
0.31
1.55
1.45
1.70
17.2
9.9
1,200
18.56
1.20
27.03
(5.2) 10.37 12
4.44
0.61
1.03
1.95
6.26
6.47
3.4
12.1
21,540
44.06
2.32
43.20
49.4
16.52 9
5.37
1.20
1.93
3.04
5.73
6.50
13.4
12.9
18,860
71.75
1.52
92.68 192.1
16.04 12
1.64
1.60
3.35 11.97
2.04
2.18
6.9
8.1
55,610
21.82
1.12
65.12
21.1
19.88 12
1.72
3.08
1.56
1.66
2.03
2.15
5.9
5.5
638
31.24
0.64
19.69 (30.0)
9.35 6
3.25
0.94
0.27
1.18
3.29
3.37
2.4
9.8
19,380
26.50
1.72
50.00 (23.7)
8.51 12
3.44
2.15
1.39
1.54
2.38
2.55
7.1
5.7 173,280
25.79
1.44
58.78
97.1
21.02 6
2.45
1.73
2.71
4.16
2.74
3.04
10.9
10.9
25,730
38.41
1.64
28.77
52.3
14.67 9
5.70
1.50
2.43
3.56
5.63
6.22
10.5
9.9
18,290
66.87
0.96
47.06
11.3
15.49 12
2.04
1.58
0.66
1.80
2.19
2.51
14.6
9.1
3,330
28.06
1.46
89.02
(6.9) 18.22 12
1.64
3.39
0.93
1.07
1.78
2.28
28.1
5.0
1,180
28.12
0.64 213.33
83.4
41.83 6
0.30
2.46
1.81
n/a
n/a
65
10.87
0.72
37.89
(1.9) 15.58 7
1.90
1.28
1.19
1.39
2.19
2.51
14.6
10.6
1,560
24.88
1.28
32.82 109.0
18.86 4
3.90
1.54
4.15
5.21
3.69
4.07
10.3
12.9
10,670
54.25
0.76
20.05 129.0
26.04 12
3.79
1.38
2.97
4.53
6.38
7.05
10.5
11.2
8,450
75.88
0.62
66.85
25.5
19.90 12
0.92
1.93
1.64
1.78
1.06
1.13
6.6
9.0
764
16.93
0.68
27.42
23.2
17.43 12
2.48
1.14
1.00
1.96
2.95
3.63
23.1
12.9
2,640
27.97
2.90
97.32 (19.2) 12.45 12
2.98
2.51
3.22
1.18
2.63
2.73
3.8
5.6
22,290
35.10
1.56
22.45 (31.0)
8.99 12
6.95
1.16
1.34
1.19
5.66
6.00
6.0
9.5
17,860
52.17
1.60
70.48 (31.4) 12.04 12
2.27 10.08
1.18
0.88
0.55
1.51 174.5
4.9
4,460
26.40
0.49
31.61
33.9
21.00 5
1.55
1.52
1.28
1.92
2.01
2.27
12.9
10.7
4,730
24.99
0.42
19.18
56.0
20.12 11
2.19
1.52
2.06
2.72
2.41
2.70
12.0
12.0
2,220
33.22
2.40
60.30
n/a 17.99 6
3.98
2.01
1.77
N/A
3.88
4.06
4.6
9.2
9,550
60.56
1.88
35.01
59.0
12.66 12
5.37
1.92
3.74
4.49
3.88
4.30
10.8
9.1 155,950
54.43
2.32
48.43 266.4
17.62 12
4.79
1.87
2.64 17.15
5.07
5.55
9.5
8.9
41,250
73.12
0.92
32.62
4.1
14.51 12
2.82
1.89
3.61
1.68
3.00
3.05
1.7
7.2
3,550
35.51
1.24
52.99 (21.7) 11.59 12
2.34
1.18
2.72
1.19
2.37
2.47
4.2
9.7
415
24.60
0.93
73.23
31.5
19.94 12
1.27
6.80
3.24
1.95
1.25
1.27
1.6
3.0
220
21.00
2.40
64.34
(7.0) 14.10 12
3.73
4.35
1.17
1.38
3.55
3.69
3.9
3.4
15,390
45.90
1.12 -177.78
n/a -48.00 12
-0.63
1.36
0.71
2.11
2.04
2.31
13.2
10.9
1,970
25.00
0.60
22.39 102.2
20.66 7
2.68
1.60
1.95
4.45
2.82
3.22
14.2
12.3
4,230
40.86
1.10
24.07
16.0
13.23 12
4.57
1.05
1.43
2.29
4.58
5.27
15.1
12.6
11,250
43.23
0.72
46.75 124.1
17.42 10
1.54
1.63
2.55
6.49
1.82
2.20
20.9
9.0
3,110
25.60
1.38
44.37
56.9
15.78 9
3.11
0.99
1.65
3.51
3.27
3.86
18.0
15.2
36,900
44.87
0.54
14.52
18.5
15.81 12
3.72
1.73
2.95
2.00
3.84
4.12
7.3
8.9
4,240
42.09
1.88
26.78
15.7
11.37 12
7.02
1.83
1.10
2.65
8.68
9.11
5.0
5.0 393,050
58.05
0.72
24.00 107.3
17.70 8
3.00
1.16
0.77
5.46
3.09
3.57
15.5
14.8
6,460
40.58
2.68 132.67 196.3
43.24 12
2.02
3.53
9.87
4.57
3.99
4.19
5.0
6.2
5,440
74.66
1.00
13.00
58.2
16.51 9
7.69
1.27
4.41
3.41
8.82
9.75
10.5
11.3
28,170
93.95
1.80
53.89
42.5
15.92 12
3.34
1.37
0.70
2.87
3.49
3.81
9.2
11.1
8,360
41.60
Fundamental Data
cate increase
(and American
(by Ex-Div.
Depository
Date) expected
Receipts)
in next 1-2 months
dicate last increase more than a year ago (Ex-Div Date)
Company
Gorman-Rupp Company
H.B. Fuller Company
HCP Inc.
Helmerich & Payne Inc.
Hormel Foods Corp.
Illinois Tool Works
Johnson & Johnson
Kimberly-Clark Corp.
Lancaster Colony Corp.
Leggett & Platt Inc.
Lowe's Companies
McCormick & Co.
McDonald's Corp.
McGraw-Hill Companies
Medtronic Inc.
MGE Energy Inc.
Middlesex Water Co.
Mine Safety Appliances
NACCO Industries
National Fuel Gas
Nordson Corp.
Northwest Natural Gas
Nucor Corp.
Old Republic Int'l
Parker-Hannifin Corp.
Pentair Inc.
PepsiCo Inc.
Piedmont Natural Gas
Pitney Bowes Inc.
PPG Industries Inc.
Procter & Gamble Co.
Questar Corp.
Raven Industries
RLI Corp.
RPM International Inc.
Sherwin-Williams Co.
Sigma-Aldrich Corp.
SJW Corp.
Sonoco Products Co.
Stanley Black & Decker
Stepan Company
Sysco Corp.
Symbol
GRC
FUL
HCP
HP
HRL
ITW
JNJ
KMB
LANC
LEG
LOW
MKC
MCD
MHP
MDT
MGEE
MSEX
MSA
NC
NFG
NDSN
NWN
NUE
ORI
PH
PNR
PEP
PNY
PBI
PPG
PG
STR
RAVN
RLI
RPM
SHW
SIAL
SJW
SON
SWK
SCL
SYY
Note
Also MKCV
Class A and B
FY Streak,&
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
0.36
26.28
89.3
23.78 12
1.37
1.13
2.22
3.39
1.52
1.75
15.1
19.0
684
19.80
0.30
18.52
(1.1) 14.11 11
1.62
1.00
0.79
1.56
1.88
2.13
13.3
12.2
1,120
18.64
1.92 101.05
20.5
19.33 12
1.90 1.86 11.52 1.69 2.53 2.79 10.3
7.8 14,910 31.87
0.28
12.17
80.8
30.02 9
2.30
1.29
3.42
2.45
3.92
4.63
18.1
13.7
7,390
35.56
0.51
29.82
49.3
16.94 10
1.71
1.80
1.02
2.96
1.71
1.78
4.1
9.4
7,740
21.11
1.36
37.67
21.3
13.80 12
3.61
0.97
1.51
2.40
3.82
4.48
17.3
13.4
24,900
40.33
2.28
54.55
43.3
15.50 12
4.18
2.16
2.81
2.98
4.97
5.29
6.4
6.0 177,600
56.99
2.80
66.04
73.8
15.42 12
4.24
1.76
1.27
4.41
4.86
5.27
8.4
7.6
25,630
61.06
1.32
36.97
57.6
16.84 6
3.57
1.68
1.53
3.32
3.59
3.96
10.3
10.0
1,650
43.28
1.08
93.10
34.9
18.71 12
1.16
1.06
0.92
2.19
1.39
1.72
23.7
14.7
3,100
18.83
0.56
39.44
5.2
15.20 1
1.42
0.92
0.58
1.64
1.63
1.90
16.6
14.4
28,100
19.35
1.12
39.02
73.2
16.95 11
2.87 1.96 1.89 3.98 2.78 3.12 12.2
8.9
6,440 38.54
2.44
49.39 120.2
17.51 12
4.94
1.62
3.53
6.23
5.21
5.72
9.8
10.2
89,730
68.59
1.00
36.76
99.1
15.29 12
2.72
1.31
2.08
5.83
2.88
3.18
10.4
11.0
12,680
27.08
0.97
33.92
16.2
12.60 4
2.86
1.35
2.40
2.41
3.46
3.78
9.2
7.7
38,250
30.80
1.50
56.62
10.7
15.50 12
2.65
3.74
1.76
1.78
2.74
2.70
(1.5)
4.0
949
35.56
0.73
73.00
16.9
18.29 12
1.00
6.39
2.77
1.68
0.98
1.04
6.1
2.9
285
15.90
1.04
81.89
79.2
26.87 12
1.27
0.80
1.20
2.69
1.90
2.28
20.0
22.4
1,250
22.48
2.13
13.63 (38.2)
5.81 12
15.63
0.13
0.27
1.48 13.00 14.40
10.8
53.8
763
75.21
1.42
46.25
86.0
23.58 9
3.07
9.21
3.44
3.30
2.67
3.08
15.4
2.9
5,990
42.83
0.42
13.08
99.4
15.90 10
3.21
1.20
3.02
5.63
3.40
3.76
10.6
12.5
3,480
30.68
1.74
66.41
12.1
17.03 12
2.62
4.95
1.41
1.66
2.52
2.72
7.9
3.6
1,190
43.57
1.45
97.97
40.9
26.28 12
1.48
1.25
0.72
1.70
2.64
3.75
42.0
11.8
12,290
35.71
0.70 -2333.33
n/a -348.00 12
-0.03
6.02
0.64
0.68
0.18
0.89 394.4
9.6
2,660
10.58
1.48
24.92
17.1
13.30 6
5.94
1.23
1.09
2.32
6.37
7.51
17.9
10.1
12,810
58.71
0.80
37.21
13.4
17.12 12
2.15
1.34
1.18
1.69
2.46
2.96
20.3
11.2
3,620
29.41
2.06
52.42
81.9
16.30 12
3.93
1.67
1.67
4.57
4.49
4.90
9.1
8.5 101,230
62.05
1.16
73.89
28.8
18.58 10
1.57
4.01
1.45
2.01
1.59
1.67
5.0
4.6
2,100
26.15
1.48 102.07
n/a 14.86 12
1.45
1.16
0.82
N/A
2.28
2.30
0.9
8.1
4,390
19.06
2.28
35.96
44.8
13.28 12
6.34
1.14
0.97
3.55
6.80
7.33
7.8
10.9
13,320
63.12
2.10
55.26
37.5
16.18 6
3.80
1.72
2.14
2.63
3.93
4.26
8.4
9.1 171,640
59.17
0.61
42.07
30.4
12.71 12
1.45
3.07
2.78
3.01
1.10
1.18
7.3
5.5
3,270
16.03
0.72
30.25 144.5
22.20 1
2.38
1.48
2.82
6.06
2.51
2.82
12.4
14.2
955
30.00
1.20
17.96 (16.7)
9.45 12
6.68
1.33
2.32
1.65
4.95
4.25 (14.1)
9.6
1,330
50.86
0.84
57.93
22.2
14.54 5
1.45
1.31
0.83
2.31
1.45
1.66
14.5
11.1
2,750
16.07
1.46
32.09
96.3
16.96 12
4.55
1.39
1.02
5.11
4.83
5.84
20.9
11.5
8,220
66.13
0.72
21.24
84.5
19.79 12
3.39
2.01
3.52
3.87
3.71
4.07
9.7
9.0
8,170
51.44
0.69
53.91
18.2
18.38 12
1.28
1.69
1.97
1.71
0.99
1.12
13.1
14.1
437
21.88
1.16
58.29
22.0
16.11 12
1.99
1.99
0.74
2.08
2.47
2.84
15.0
6.5
3,200
30.40
1.64
45.68
10.1
18.32 12
3.59
4.28
1.14
1.49
5.28
6.08
15.2
2.9
11,060
52.32
1.04
18.21
17.8
13.89 12
5.71
1.15
0.54
2.25
6.41
7.13
11.2
10.8
806
53.55
1.04
53.06
72.3
15.61 6
1.96
2.09
0.46
4.28
1.97
2.08
5.6
7.4
17,850
27.13
Fundamental Data
cate increase
(and American
(by Ex-Div.
Depository
Date) expected
Receipts)
in next 1-2 months
dicate last increase more than a year ago (Ex-Div Date)
Company
Target Corp.
Telephone & Data Sys.
Tennant Company
Tompkins Financial Corp.
Tootsie Roll Industries
United Bankshares Inc.
Universal Corp.
Valspar Corp.
Vectren Corp.
VF Corp.
W.W. Grainger Inc.
Walgreen Company
Wal-Mart Stores Inc.
Washington REIT
Weyco Group Inc.
WGL Holdings Inc.
Averages for
Symbol Note
TGT
TDS
TNC
TMP
TR
Adj/Stock Div
UBSI
UVV
VAL
VVC
VFC
GWW
WAG
WMT
WRE
WEYS
WGL
100
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
1.20
29.34
12.9
12.59 1
4.09
1.14
0.51
2.28
4.14
4.41
6.5
10.9
35,480
45.65
0.47
36.15 (13.0) 21.82 12
1.30
1.07
0.59
0.78
1.39
1.48
6.5
19.1
2,940
28.58
0.68
35.98
95.1
22.65 12
1.89
1.18
1.23
3.78
1.78
2.25
26.4
20.4
819
28.11
1.44
45.71
(6.0) 12.83 12
3.15
1.57
2.89
1.55
3.21
3.57
11.2
8.0
440
35.93
0.32
35.56
84.2
31.17 12
0.90
3.61
3.15
2.45
0.89
0.95
6.7
8.7
1,630
23.52
1.20
72.73
(8.9) 14.46 12
1.65
1.88
3.79
1.29
1.63
1.84
12.9
7.8
1,040
22.09
1.92
35.42 (48.5)
6.77 3
5.42
N/A
0.33
0.88
3.05
N/A
n/a
n/a
850
35.36
0.72
33.33
16.6
15.22 10
2.16
1.27
0.86
2.01
2.55
2.93
14.9
10.1
3,080
29.07
1.38
97.18
11.0
18.60 12
1.42
2.86
1.05
1.49
1.72
1.90
10.5
5.4
2,160
24.08
2.52
44.21
67.8
20.49 12
5.70
1.48
1.62
3.09
7.48
8.14
8.8
10.6
12,780
70.09
2.64
31.35
77.9
17.62 12
8.42
1.23
1.37
4.04
8.77
9.88
12.7
13.8
10,370 104.48
0.90
35.43
28.3
15.37 8
2.54
1.11
0.50
2.41
2.63
3.02
14.8
13.4
35,350
26.77
1.46
31.88
20.5
11.51 1
4.58
1.15
0.43
2.84
4.46
4.91
10.1
10.3 183,040
50.00
1.74 299.14 150.1
55.21 12
0.58
6.54
7.03
2.55
2.02
2.08
3.0
2.4
2,110
29.05
0.64
55.65
16.6
20.14 12
1.15
N/A
1.14
1.52
N/A
N/A
n/a
n/a
263
22.25
1.55
61.75
4.2
15.46 9
2.51
4.73
0.73
1.58
2.07
2.44
17.9
4.0
1,990
34.69
24.78
42.6
13.24
3.12
2.10
1.98
2.91
3.40
3.78
16.7
6.9
24,161
39.40
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
3M Company
Abbott Laboratories
ABM Industries Inc.
AFLAC Inc.
Air Products & Chem.
Altria Group Inc.
American States Water
Archer Daniels Midland
AT&T Inc.
Automatic Data Proc.
Becton Dickinson & Co.
Bemis Company
Black Hills Corp.
Bowl America Class A
Brady Corp.
Brown-Forman Class B
C.R. Bard Inc.
California Water Service
Carlisle Companies
CenturyLink Inc.
Chubb Corp.
Cincinnati Financial
Cintas Corp.
Clarcor Inc.
Clorox Company
Coca-Cola Company
Colgate-Palmolive Co.
Commerce Bancshares
Community Trust Banc.
Conn. Water Service
Consolidated Edison
Diebold Inc.
Donaldson Company
Dover Corp.
Eaton Vance Corp.
Emerson Electric
Energen Corp.
ExxonMobil Corp.
Family Dollar Stores
Federal Realty Inv. Trust
Franklin Resources
Genuine Parts Co.
5/10
A/D*
0.746
1.097
0.903
0.984
0.896
1.268
1.498
0.957
1.029
1.170
1.042
0.747
0.817
0.571
1.203
0.962
1.267
1.092
1.159
2.062
1.401
0.713
0.853
1.611
1.359
0.948
1.034
0.483
0.590
1.196
0.978
0.992
0.910
1.216
0.688
1.544
1.199
1.251
0.939
1.192
1.231
1.364
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
2.9
10.3
3.8
1.8
7.3
9.2
3.0
7.1
2.4
3.0
12.1
2.2
1.4
0.8
2.9
4.3
2.9
0.8
4.8
3.6
5.8
1.3
2.1
8.2
9.4
7.3
18.0
2.8
0.8
2.8
0.8
3.8
7.6
4.9
5.6
1.9
4.0
4.8
13.2
1.5
4.8
2.5
3-yr
3.0
10.6
4.0
12.5
9.1
18.3
2.9
9.3
5.8
13.9
14.7
3.1
1.7
2.2
7.3
7.4
6.5
0.9
5.6
123.4
9.2
4.2
7.2
10.1
11.4
9.0
13.2
2.9
3.9
2.3
0.9
4.7
9.2
11.6
9.0
7.5
4.2
8.3
10.1
4.3
13.6
4.4
5-yr
4.6
9.7
5.2
21.0
9.0
14.8
2.9
12.0
5.4
17.0
15.5
5.0
2.4
2.4
8.9
8.9
7.0
0.9
6.6
64.6
11.7
6.4
8.4
9.0
13.4
9.5
12.8
4.6
4.7
1.8
0.9
5.7
12.1
10.1
14.2
9.8
5.4
8.8
10.2
4.6
17.1
5.7
10-yr
6.1
8.8
5.7
21.3
10.0
11.7
2.0
12.6
5.3
14.5
14.9
6.7
2.9
4.2
7.4
9.2
5.5
0.8
5.7
31.3
8.3
9.0
9.9
5.6
9.9
10.0
12.4
9.5
8.0
1.5
0.9
5.7
13.3
8.3
20.6
6.4
4.5
7.1
10.8
3.8
13.9
4.2
2010
2.1000
1.7200
0.5400
1.1400
1.9200
1.4200
1.0400
0.6000
1.6800
1.3600
1.4800
0.9200
1.4400
0.6200
0.7050
1.2000
0.7000
0.5950
0.6600
2.9000
1.4600
1.5850
0.4800
0.3975
2.1000
1.7600
2.0300
0.8952
1.2100
0.9250
2.3800
1.0800
0.4950
1.0700
0.6600
1.3500
0.5200
1.7400
0.6000
2.6500
0.8800
1.6300
2009
2.0400
1.5600
0.5200
1.1200
1.7900
1.3000
1.0100
0.5600
1.6400
1.3200
1.3200
0.9000
1.4200
0.6150
0.6850
1.1500
0.6800
0.5900
0.6300
2.8000
1.3800
1.5650
0.4700
0.3675
1.9200
1.6400
1.7200
0.8709
1.2000
0.9000
2.3600
1.0400
0.4600
1.0200
0.6250
1.3250
0.5000
1.6600
0.5300
2.6100
0.8400
1.5900
2008
2.0000
1.3050
0.5000
0.9600
1.7000
1.1588
1.0000
0.5200
1.6000
1.1600
1.1400
0.8800
1.4000
0.6000
0.6200
1.0880
0.6200
0.5850
0.6000
2.1675
1.2800
1.5250
0.4600
0.3300
1.7200
1.5200
1.5600
0.8640
1.1600
0.8800
2.3400
1.0000
0.4450
0.9000
0.6050
1.2300
0.4800
1.5500
0.4900
2.4800
0.8000
1.5350
2007
1.9200
1.2700
0.4800
0.8000
1.4800
0.8570
0.9550
0.4600
1.4200
0.9200
0.9800
0.8400
1.3700
0.5800
0.5700
0.9680
0.5800
0.5800
0.5600
0.2600
1.1200
1.4000
0.3900
0.2975
1.5200
1.3600
1.4000
0.8229
1.0800
0.8650
2.3200
0.9400
0.3800
0.7700
0.5100
1.0875
0.4600
1.3700
0.4500
2.3350
0.6000
1.4325
2006
1.8400
1.1500
0.4400
0.5500
1.3400
0.7712
0.9300
0.4000
1.3300
0.7400
0.8600
0.7600
1.3200
0.5600
0.5300
0.8960
0.5400
0.5750
0.5200
0.2500
0.9650
1.3100
0.3500
0.2750
1.1600
1.2400
1.2500
0.7680
1.0400
0.8550
2.3000
0.8600
0.3400
0.7100
0.4200
0.9300
0.4400
1.2800
0.4100
2.2400
0.4800
1.3250
2005
1.6800
1.0850
0.4200
0.4400
1.2500
0.7108
0.9000
0.3400
1.2900
0.6200
0.7200
0.7200
1.2800
0.5500
0.4600
0.7840
0.5000
0.5700
0.4800
0.2400
0.8400
1.1624
0.3200
0.2588
1.1200
1.1200
1.1100
0.7162
0.9600
0.8450
2.2800
0.8200
0.2800
0.6600
0.3400
0.8450
0.4000
1.1400
0.3700
2.1200
0.4000
1.2375
2004
1.4400
1.0250
0.4000
0.3800
1.0400
0.6551
0.8850
0.3000
1.2500
0.5600
0.6000
0.6400
1.2400
0.5400
0.4250
0.6800
0.4700
0.5650
0.4700
0.2300
0.7650
1.0000
0.2900
0.2513
1.0800
1.0000
0.9600
0.6537
0.8364
0.8350
2.2600
0.7400
0.2250
0.6100
0.2750
0.8075
0.3780
1.0600
0.3300
1.9750
0.3400
1.1950
2003
1.3200
0.9700
0.3800
0.3000
0.8800
0.6132
0.8800
0.2400
1.1175
0.4800
0.4000
0.5600
1.2000
0.4850
0.4050
0.6000
0.4500
0.5625
0.4350
0.2200
0.7150
0.8826
0.2700
0.2463
0.9800
0.8800
0.9000
0.5280
0.7107
0.8250
2.2400
0.6800
0.1850
0.5700
0.2000
0.7895
0.3650
0.9800
0.2900
1.9450
0.3000
1.1750
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
Gorman-Rupp Company
H.B. Fuller Company
HCP Inc.
Helmerich & Payne Inc.
Hormel Foods Corp.
Illinois Tool Works
Johnson & Johnson
Kimberly-Clark Corp.
Lancaster Colony Corp.
Leggett & Platt Inc.
Lowe's Companies
McCormick & Co.
McDonald's Corp.
McGraw-Hill Companies
Medtronic Inc.
MGE Energy Inc.
Middlesex Water Co.
Mine Safety Appliances
NACCO Industries
National Fuel Gas
Nordson Corp.
Northwest Natural Gas
Nucor Corp.
Old Republic Int'l
Parker-Hannifin Corp.
Pentair Inc.
PepsiCo Inc.
Piedmont Natural Gas
Pitney Bowes Inc.
PPG Industries Inc.
Procter & Gamble Co.
Questar Corp.
Raven Industries
RLI Corp.
RPM International Inc.
Sherwin-Williams Co.
Sigma-Aldrich Corp.
SJW Corp.
Sonoco Products Co.
Stanley Black & Decker
Stepan Company
Sysco Corp.
5/10
A/D*
1.538
0.980
0.864
1.361
1.100
1.278
0.814
0.877
0.610
1.097
1.158
0.963
1.038
1.021
1.124
1.280
0.867
0.682
0.276
0.969
0.936
1.603
1.452
0.689
1.482
0.889
1.055
0.942
1.326
1.027
1.063
0.847
1.019
0.934
1.176
1.157
0.721
0.939
1.106
0.809
1.093
0.701
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
3.7
2.8
1.1
10.0
10.5
2.4
9.3
8.4
6.5
4.0
14.3
8.3
10.2
4.4
9.6
1.7
1.4
3.1
0.8
3.0
5.8
5.0
2.1
1.5
7.0
5.6
6.3
3.7
1.4
2.3
9.6
6.9
14.8
7.5
2.5
1.4
10.3
3.0
2.8
3.1
8.9
4.2
3-yr
10.6
2.7
1.5
6.9
11.9
11.8
9.2
7.4
4.1
14.5
15.4
9.1
14.6
4.7
22.3
1.8
1.4
5.6
1.7
3.7
3.7
5.3
31.7
3.1
11.9
8.2
11.3
3.9
3.4
2.2
11.5
3.6
13.9
10.7
4.9
4.6
11.6
4.0
2.9
3.2
5.9
9.6
5-yr
7.9
2.8
2.1
5.8
10.1
16.8
10.6
8.1
4.0
11.1
32.0
10.2
27.5
7.3
19.0
1.6
1.4
13.7
2.4
3.6
3.9
4.9
36.9
6.1
13.3
7.9
13.7
4.2
3.3
3.2
11.6
3.9
18.5
13.7
6.2
11.9
11.0
4.9
3.8
3.3
4.5
10.8
10-yr #
5.2
2.9
2.4
4.3
9.1
13.1
13.0
9.2
6.6
10.1
27.6
10.6
26.5
7.2
16.9
1.2
1.7
20.2
8.9
3.7
4.1
3.1
25.4
8.9
9.0
8.9
13.0
4.4
2.5
3.1
10.9
4.7
18.2
14.7
5.3
10.3
15.2
5.2
3.5
4.1
4.2
15.3
2010
0.3360
0.2775
1.8600
0.2200
0.4200
1.2700
2.1100
2.5800
1.2300
1.0500
0.4000
1.0400
2.2600
0.9400
0.8600
1.4850
0.7225
0.9900
2.0850
1.3600
0.3900
1.6800
1.4400
0.6900
1.0700
0.7600
1.8600
1.1100
1.4600
2.1800
1.8854
0.5400
0.6200
1.1400
0.8250
1.4400
0.6400
0.6800
1.1100
1.3400
0.9800
1.0000
2009
0.3240
0.2700
1.8400
0.2000
0.3800
1.2400
1.9300
2.3800
1.1550
1.0100
0.3500
0.9600
2.0500
0.9000
0.7850
1.4602
0.7125
0.9600
2.0675
1.3200
0.3688
1.6000
1.4100
0.6800
1.0000
0.7200
1.7500
1.0700
1.4400
2.1300
1.7200
0.5050
0.5400
1.0600
0.8050
1.4200
0.5800
0.6600
1.0800
1.3000
0.9000
0.9600
2008
0.3200
0.2625
1.8200
0.1900
0.3700
1.1500
1.7950
2.2700
1.1250
1.0000
0.3300
0.8800
1.6250
0.8800
0.6250
1.4334
0.7025
0.9400
2.0450
1.2700
0.3650
1.5200
1.3100
0.6700
0.9200
0.6800
1.6000
1.0300
1.4000
2.0900
1.5500
0.4940
0.5000
0.9600
0.7700
1.4000
0.5200
0.6440
1.0700
1.2600
0.8500
0.8800
2007
0.2483
0.2560
1.7800
0.1800
0.3000
0.9100
1.6200
2.0800
1.0900
0.7000
0.2600
0.8000
1.5000
0.8200
0.4700
1.4066
0.6925
0.8400
1.9800
1.2200
0.3500
1.4400
0.6300
0.6300
0.7633
0.6000
1.3500
0.9900
1.3200
2.0400
1.3600
0.4860
0.4200
0.8400
0.7150
1.2600
0.4600
0.6040
1.0200
1.2200
0.8250
0.7600
2006
0.2335
0.2488
1.7000
0.1730
0.2800
0.7050
1.4550
1.9200
1.0500
0.6800
0.1600
0.7200
1.0000
0.7260
0.4125
1.3866
0.6825
0.6800
1.9050
1.1800
0.3350
1.3900
0.4000
0.5900
0.6533
0.5600
1.1200
0.9500
1.2800
1.9100
1.2100
0.4650
0.3400
0.7200
0.6550
1.0000
0.4200
0.5660
0.9600
1.1800
0.8050
0.6800
2005
0.2294
0.2414
1.6800
0.1660
0.2600
0.5850
1.2750
1.7500
1.0100
0.6200
0.1000
0.6400
0.6700
0.6600
0.3600
1.3740
0.6725
0.5200
1.8475
1.1400
0.3225
1.3200
0.3000
0.5120
0.5733
0.5200
0.9800
0.9050
1.2400
1.8600
1.0900
0.4450
0.2650
0.6000
0.6100
0.8200
0.3800
0.5360
0.9200
1.1400
0.7850
0.6000
2004
0.2261
0.2288
1.6700
0.1630
0.2250
0.5000
1.0950
1.5400
0.9400
0.5700
0.0700
0.5600
0.5500
0.6000
0.3125
1.3600
0.6625
0.3700
1.6750
1.1000
0.3125
1.3000
0.2350
0.4027
0.5067
0.4300
0.7800
0.8525
1.2200
1.7900
0.9775
0.4150
0.2100
0.4800
0.5700
0.6800
0.3400
0.5100
0.8800
1.0800
0.7725
0.5200
2003
0.2228
0.2239
1.6600
0.1600
0.2100
0.4650
0.9250
1.3200
0.8300
0.5300
0.0525
0.4600
0.4000
0.5400
0.2700
1.3480
0.6488
0.2567
1.2600
1.0600
0.3025
1.2700
0.2000
0.3573
0.5067
0.4000
0.6200
0.8225
1.2000
1.7300
0.8650
0.3900
0.1600
0.3800
0.5300
0.6200
0.2500
0.4853
0.8400
1.0300
0.7625
0.4400
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
5/10
A/D*
1.242
0.829
1.430
1.076
1.000
0.800
0.535
1.046
0.832
1.626
1.477
1.313
0.859
0.457
1.241
1.299
1.121
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
23.5
3.5
11.3
7.5
3.0
3.4
2.2
6.7
1.5
2.5
16.9
25.0
11.8
0.1
6.9
2.9
5.2
3-yr
17.3
4.5
7.1
5.6
3.0
2.3
2.2
7.2
2.4
2.9
15.8
21.9
12.6
1.0
15.7
3.2
7.8
5-yr
18.5
4.9
6.0
6.5
3.0
2.9
2.3
9.9
2.8
17.2
17.7
21.6
15.3
1.6
19.9
2.6
8.5
10-yr #
14.9
5.9
4.2
6.1
3.0
3.6
4.2
9.4
3.3
10.6
12.0
16.5
17.8
3.5
16.0
2.0
7.6
2010
0.8400
0.4450
0.5900
1.3291
0.3107
1.2000
1.8800
0.6400
1.3650
2.4300
2.0800
0.6250
1.1800
1.7313
0.6200
1.5000
1.1974
2009
0.6800
0.4300
0.5300
1.2364
0.3016
1.1600
1.8400
0.6000
1.3450
2.3700
1.7800
0.5000
1.0550
1.7300
0.5800
1.4575
1.1383
2008
0.6000
0.4100
0.5200
1.2000
0.2928
1.1600
1.8000
0.5600
1.3100
2.3300
1.5500
0.4150
0.9325
1.7200
0.5000
1.4075
1.0698
2007
0.5200
0.3900
0.4800
1.1272
0.2843
1.1200
1.7600
0.5200
1.2700
2.2300
1.3400
0.3450
0.8275
1.6800
0.4000
1.3650
0.9566
2006
0.4400
0.3700
0.4600
1.0412
0.2760
1.0800
1.7200
0.4400
1.2300
1.9400
1.1100
0.2850
0.6525
1.6400
0.3400
1.3450
0.8711
2005
0.3600
0.3500
0.4400
0.9691
0.2680
1.0400
1.6800
0.4000
1.1900
1.1000
0.9200
0.2350
0.5800
1.6000
0.2500
1.3225
0.7961
2004
0.3000
0.3300
0.4300
0.9016
0.2602
1.0100
1.5600
0.3600
1.1500
1.0500
0.7850
0.1913
0.4800
1.5500
0.2100
1.2950
0.7321
2003
0.2600
0.3100
0.4200
0.8401
0.2526
1.0000
1.4400
0.3000
1.1100
1.0100
0.7350
0.1613
0.3450
1.4700
0.1800
1.2775
0.6727
in Jan.25+
2011
Straight
but accelerated
Years Higher
into Dividends
Dec. 2010; to be included In 2011
Company
3M Company
Abbott Laboratories
ABM Industries Inc.
AFLAC Inc.
Air Products & Chem.
Altria Group Inc.
American States Water
Archer Daniels Midland
AT&T Inc.
Automatic Data Proc.
Becton Dickinson & Co.
Bemis Company
Black Hills Corp.
Bowl America Class A
Brady Corp.
Brown-Forman Class B
C.R. Bard Inc.
California Water Service
Carlisle Companies
CenturyLink Inc.
Chubb Corp.
Cincinnati Financial
Cintas Corp.
Clarcor Inc.
Clorox Company
Coca-Cola Company
Colgate-Palmolive Co.
Commerce Bancshares
Community Trust Banc.
Conn. Water Service
Consolidated Edison
Diebold Inc.
Donaldson Company
Dover Corp.
Eaton Vance Corp.
Emerson Electric
Energen Corp.
ExxonMobil Corp.
Family Dollar Stores
Federal Realty Inv. Trust
Franklin Resources
Genuine Parts Co.
Symbol
MMM
ABT
ABM
AFL
APD
MO
AWR
ADM
T
ADP
BDX
BMS
BKH
BWL-A
BRC
BF-B
BCR
CWT
CSL
CTL
CB
CINF
CTAS
CLC
CLX
KO
CL
CBSH
CTBI
CTWS
ED
DBD
DCI
DOV
EV
EMR
EGN
XOM
FDO
FRT
BEN
GPC
2002
1.2400
0.9150
0.3600
0.2300
0.8200
0.5668
0.8713
0.2200
1.0625
0.4600
0.3900
0.5200
1.1600
0.4700
0.3850
0.5600
0.4300
0.5600
0.4250
0.2100
0.6950
0.7973
0.2500
0.2413
0.8500
0.8000
0.7200
0.4190
0.6311
0.8150
2.2200
0.6600
0.1650
0.5400
0.1495
0.7785
0.3550
0.9200
0.2550
1.9250
0.2800
1.1550
2001
1.2000
0.8200
0.3300
0.1925
0.7800
0.5157
0.8667
0.1929
1.0225
0.4100
0.3800
0.5000
1.1200
0.4490
0.3650
0.5280
0.4200
0.5575
0.4150
0.2000
0.6750
0.7438
0.2200
0.2363
0.8400
0.7200
0.6750
0.3928
0.6010
0.8050
2.2000
0.6400
0.1500
0.5200
0.1265
0.7685
0.3450
0.9100
0.2350
1.8900
0.2600
1.1300
2000
1.1600
0.7400
0.3100
0.1650
0.7400
0.4692
0.8567
0.1837
1.0050
0.3500
0.3700
0.4800
1.0800
0.4091
0.3450
0.4960
0.4100
0.5500
0.3800
0.1900
0.6550
0.6712
0.1867
0.2313
0.8200
0.6800
0.6300
0.3627
0.5587
0.7950
2.1800
0.6200
0.1425
0.4800
0.1013
0.7285
0.3350
0.8800
0.2150
1.8200
0.2400
1.0850
1999
1.1200
0.6600
0.2800
0.1450
0.7000
0.4274
0.8533
0.1749
0.9650
0.3050
0.3400
0.4600
1.0400
0.3810
0.3250
0.4720
0.3900
0.5425
0.3400
0.1800
0.6350
0.6004
0.0367
0.2270
0.7600
0.6400
0.5900
0.3341
0.5340
0.7850
2.1400
0.6000
0.1250
0.4400
0.0800
0.6665
0.3250
0.8350
0.1950
1.7700
0.2200
1.0300
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 Mean
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
(simple Standard
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 average) Deviation
2.9
2.0
4.2
4.3
9.5
16.7
9.1
6.5
3.3
3.4
3.6
6.0
4.1
10.3
19.5
2.8
10.4
6.0
5.9
5.7
6.0
11.6
10.8
12.1
9.2
4.4
3.8
4.0
4.2
9.1
4.8
5.0
5.3
5.6
9.1
6.5
10.7
6.2
2.3
1.8
16.7
20.0
45.5
25.0
15.8
26.7
30.4
19.5
16.7
13.8
21.1
10.5
7.3
5.3
14.9
10.4
7.2
20.2
18.2
7.3
5.1
5.4
5.7
9.7
5.2
9.2
12.2
35.2
11.1
8.5
8.5
6.8
8.2
9.9
9.9
9.8
11.8
7.5
3.0
1.0
4.7
2.7
3.3
1.7
0.6
1.0
0.5
1.2
0.4
1.8
1.3
7.1
7.7
13.0
15.0
17.6
13.3
25.0
9.1
14.1
5.0
5.0
12.0
5.8
2.4
2.5
12.7
6.8
3.1
3.2
11.9
5.2
3.9
1.7
4.1
5.2
3.6
3.0
13.8
26.1
24.3
19.4
10.7
16.7
4.3
12.2
17.1
14.8
14.8
6.9
12.1
15.8
16.3
14.0
19.4
20.0
50.0
2.6
2.6
2.7
8.8
14.9
12.7
2.2
2.3
4.8
10.5
5.6
12.5
14.3
7.7
4.0
4.2
4.3
6.6
3.9
1.4
1.4
2.2
3.8
3.1
3.2
3.3
3.4
3.6
3.7
3.8
3.0
0.9
0.8
2.5
3.4
3.6
1.8
1.9
11.3
3.2
4.7
9.8
7.4
4.6
3.3
2.9
10.5
8.8
7.5
15.2
8.2
4.9
5.2
5.5
5.8
6.2
7.3
3.2
4.3
5.7
12.4
8.0
14.3
15.3
13.3
7.1
6.1
6.5
5.1
8.9
3.9
2.9
9.7
6.9
7.4
8.0
6.4
4.4
4.7
2.4
2.4
5.1
5.5
2.3
0.8
0.9
0.9
0.9
0.9
0.9
0.4
0.4
0.4
1.4
1.4
0.8
0.3
4.8
5.0
7.1
7.7
8.3
2.1
8.0
2.4
2.4
9.2
11.8
6.3
3.0
3.6
29.2 733.7
4.0
4.2
4.3
4.5
4.8
5.0
5.3
5.6
73.1
209.0
5.8
7.8
14.3
16.1
14.9
9.8
7.0
2.9
3.0
3.1
3.1
8.0
4.9
1.3
2.6
8.9
6.9
12.7
16.2
13.3
10.7
7.2
10.8
11.8
9.3
4.3
2.1
2.2
17.9
11.4
9.4
10.3
7.4
8.0
13.6
17.9 409.1
46.3
114.8
8.2
11.4
10.9
8.2
6.3
3.0
2.0
2.1
2.1
2.2
1.9
5.3
3.6
9.4
11.6
13.2
31.0
3.6
3.7
10.2
15.3
1.2
2.4
7.9
10.0
8.0
7.3
7.9
11.8
9.7
10.7
12.0
13.6
10.0
11.1
5.9
6.3
9.7
2.4
18.0
10.3
11.4
12.0
12.6
15.6
6.7
25.0
6.7
7.1
6.8
12.0
5.5
2.8
0.8
5.0
7.1
7.2
9.6
23.8
26.0
6.7
8.3
8.6
9.6
7.6
0.8
3.4
7.4
3.8
8.3
14.8
17.7
12.6
5.0
7.6
4.6
7.8
5.0
2.8
2.3
1.7
1.2
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.5
0.5
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
3.8
4.0
6.4
9.3
4.9
10.8
8.8
3.0
3.1
3.2
3.3
5.5
2.7
7.6
3.4
17.1
11.8
21.4
24.4
21.6
12.1
10.0
5.3
14.0
13.5
6.6
4.9
13.3
16.9
8.5
7.6
8.2
7.0
5.6
3.8
8.3
9.1
8.5
3.6
5.6
3.3
18.6
21.4
23.5
23.6
37.5
33.8
18.2
24.9
26.6
21.6
9.8
1.9
7.7
13.1
16.9
10.1
4.6
2.3
1.4
1.3
5.5
9.3
6.7
5.0
4.0
4.2
4.3
4.5
10.0
5.8
3.6
2.8
2.9
3.0
3.1
4.4
2.0
4.8
7.1
13.1
7.0
12.3
7.5
8.2
6.5
1.1
3.4
5.4
7.0
3.3
13.2
8.2
8.9
9.8
10.8
12.1
13.8
13.7
8.5
9.3
10.3
10.8
2.0
1.5
5.2
6.2
4.2
5.7
7.3
1.5
1.0
1.9
3.8
2.8
3.8
2.1
4.8
5.0
33.3
25.0
20.0
17.6
13.3
7.1
7.7
8.3
9.1
13.8
8.8
2.5
3.6
7.2
8.1
7.1
3.6
1.7
1.7
2.2
4.1
5.3
4.3
2.2
in Jan.25+
2011
Straight
but accelerated
Years Higher
into Dividends
Dec. 2010; to be included In 2011
Company
Gorman-Rupp Company
H.B. Fuller Company
HCP Inc.
Helmerich & Payne Inc.
Hormel Foods Corp.
Illinois Tool Works
Johnson & Johnson
Kimberly-Clark Corp.
Lancaster Colony Corp.
Leggett & Platt Inc.
Lowe's Companies
McCormick & Co.
McDonald's Corp.
McGraw-Hill Companies
Medtronic Inc.
MGE Energy Inc.
Middlesex Water Co.
Mine Safety Appliances
NACCO Industries
National Fuel Gas
Nordson Corp.
Northwest Natural Gas
Nucor Corp.
Old Republic Int'l
Parker-Hannifin Corp.
Pentair Inc.
PepsiCo Inc.
Piedmont Natural Gas
Pitney Bowes Inc.
PPG Industries Inc.
Procter & Gamble Co.
Questar Corp.
Raven Industries
RLI Corp.
RPM International Inc.
Sherwin-Williams Co.
Sigma-Aldrich Corp.
SJW Corp.
Sonoco Products Co.
Stanley Black & Decker
Stepan Company
Sysco Corp.
Symbol
GRC
FUL
HCP
HP
HRL
ITW
JNJ
KMB
LANC
LEG
LOW
MKC
MCD
MHP
MDT
MGEE
MSEX
MSA
NC
NFG
NDSN
NWN
NUE
ORI
PH
PNR
PEP
PNY
PBI
PPG
PG
STR
RAVN
RLI
RPM
SHW
SIAL
SJW
SON
SWK
SCL
SYY
2002
0.2130
0.2188
1.6300
0.1550
0.1950
0.4450
0.7950
1.1800
0.7600
0.4900
0.0400
0.4200
0.2350
0.5100
0.2400
1.3380
0.6338
0.2167
0.9700
1.0250
0.2850
1.2600
0.1900
0.3360
0.4800
0.3750
0.5900
0.7925
1.1800
1.6900
0.7900
0.3625
0.1375
0.3350
0.5050
0.5950
0.1725
0.4600
0.8300
0.9900
0.7375
0.3600
2001
0.2097
0.2139
1.5500
0.1500
0.1850
0.4100
0.7000
1.1100
0.6900
0.4700
0.0375
0.4000
0.2250
0.4900
0.2150
1.3280
0.6225
0.1800
0.9300
0.9850
0.2800
1.2450
0.1700
0.3147
0.4800
0.3500
0.5700
0.7600
1.1600
1.6800
0.7300
0.3525
0.1250
0.3100
0.5000
0.5800
0.1650
0.4290
0.8000
0.9400
0.7075
0.2800
2000
0.2032
0.2088
1.4700
0.1450
0.1750
0.3700
0.6200
1.0700
0.6500
0.4000
0.0350
0.3800
0.2150
0.4700
0.1800
1.3150
0.6125
0.1578
0.8900
0.9450
0.2600
1.2400
0.1500
0.2933
0.4533
0.3250
0.5500
0.7200
1.1400
1.6000
0.6700
0.3425
0.1167
0.2900
0.4925
0.5400
0.1550
0.4100
0.7900
0.9000
0.6525
0.2400
1999
0.1966
0.2039
1.3900
0.1400
0.1650
0.3150
0.5450
1.0300
0.6100
0.3500
0.0300
0.3400
0.1950
0.4300
0.1450
1.3000
0.5950
0.1511
0.8500
0.9150
0.2400
1.2200
0.1300
0.2614
0.4533
0.3200
0.5300
0.6800
1.0200
1.5200
0.6250
0.3350
0.1083
0.2700
0.4750
0.4800
0.1450
0.4000
0.7500
0.8700
0.6125
0.2000
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 Mean
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
(simple Standard
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 average) Deviation
3.7
1.3
28.9
6.4
1.8
1.4
1.5
4.6
1.6
3.2
3.3
5.2
7.6
2.8
2.9
2.5
2.9
3.1
5.5
2.2
2.3
2.3
2.4
2.4
2.8
0.9
1.1
1.1
2.2
4.7
1.2
0.6
0.6
1.8
5.2
5.4
5.8
2.7
2.0
10.0
5.3
5.6
4.0
4.2
1.8
1.9
3.2
3.3
3.4
3.6
4.2
2.1
10.5
2.7
23.3
7.1
7.7
15.6
7.1
7.7
5.4
5.7
6.1
9.0
5.5
2.4
7.8
26.4
29.1
20.5
17.0
7.5
4.5
8.5
10.8
17.5
13.8
8.5
9.3
7.5
10.8
11.3
14.1
16.4
18.4
16.4
13.6
12.9
13.8
13.1
3.1
8.4
4.8
9.1
8.3
9.7
13.6
16.7
11.9
6.3
3.7
3.9
8.8
3.9
6.5
2.7
3.2
3.8
4.0
7.4
13.3
9.2
10.1
6.2
6.6
6.6
3.1
4.0
1.0
42.9
2.9
9.7
8.8
7.5
8.2
4.3
17.5
14.3
11.0
11.1
14.3
6.1
26.9
62.5
60.0
42.9
33.3
31.3
6.7
7.1
16.7
28.0
19.5
8.3
9.1
10.0
11.1
12.5
14.3
21.7
9.5
5.0
5.3
11.8
10.8
4.4
10.2
26.2
8.3
50.0
49.3
21.8
37.5
70.2
4.4
4.7
10.3
26.6
21.2
4.4
2.3
7.3
12.9
10.0
10.0
11.1
5.9
4.1
4.3
9.3
7.4
3.3
9.6
25.6
33.0
13.9
14.6
15.2
15.7
12.5
11.6
19.4
24.1
17.8
6.8
1.7
1.9
1.9
1.4
0.9
1.0
0.9
0.7
0.8
1.0
1.2
1.2
0.4
1.4
1.4
1.4
1.5
1.5
1.5
2.1
2.4
1.8
1.6
2.9
1.8
0.5
3.1
2.1
11.9
23.5
30.8
40.5
44.1
18.5
20.4
14.1
4.4
19.4
13.8
0.8
1.1
3.3
3.9
3.1
10.3
32.9
29.9
4.3
4.5
4.7
9.0
10.8
3.0
3.9
4.1
3.4
3.5
3.6
3.8
3.4
4.1
4.2
3.3
3.7
0.4
5.8
1.0
4.3
4.5
3.9
3.2
3.3
6.1
1.8
7.7
8.3
4.5
2.2
5.0
5.3
5.6
3.6
5.3
1.5
2.4
0.8
1.2
0.4
1.6
3.0
1.9
2.1
7.6 107.9
57.5
33.3
27.7
17.5
5.3
11.8
13.3
15.4
27.2
29.6
1.5
1.5
6.3
6.8
15.2
27.2
12.7
6.3
6.8
7.3
12.2
9.4
6.9
7.0
8.7
20.5
16.8
14.0
13.2
0.0
5.6
0.0
5.9
0.0
8.3
6.7
5.6
5.9
13.3
7.1
7.7
20.9
7.5
6.7
7.1
7.7
1.6
8.3
4.8
6.3
9.4
18.5
20.5
14.3
25.6
25.8
5.1
3.5
3.6
3.8
12.4
8.5
3.7
3.9
4.0
4.2
5.0
6.2
3.6
3.8
4.3
5.6
5.9
4.6
0.9
1.4
2.9
6.1
3.1
3.2
1.6
1.7
1.7
1.7
1.8
11.8
3.4
3.0
2.3
1.9
2.5
6.8
2.7
3.9
3.5
2.4
0.6
5.0
5.3
3.3
1.7
9.6
11.0
14.0
12.4
11.0
11.5
13.0
9.5
8.2
9.0
7.2
10.6
2.0
6.9
2.2
1.6
4.5
4.5
7.2
6.4
7.6
2.8
2.9
2.2
4.5
2.1
14.8
8.0
19.0
23.5
28.3
26.2
31.3
16.4
10.0
7.1
7.7
17.5
8.4
7.5
10.4
14.3
16.7
20.0
25.0
26.3
13.4
8.1
6.9
7.4
14.2
6.7
2.5
4.5
7.7
9.2
7.4
7.0
7.5
5.0
1.0
1.5
3.7
5.2
2.6
1.4
1.4
11.1
26.0
22.0
20.6
9.7
4.2
2.6
7.4
12.5
10.8
8.3
10.3
11.5
13.0
9.5
10.5
11.8
36.0
44.9
4.5
6.5
6.9
15.1
12.4
3.0
2.5
6.6
6.7
5.6
5.1
5.1
5.5
7.2
4.6
2.5
5.0
1.6
2.8
0.9
4.9
6.3
4.3
4.5
4.8
1.2
3.7
1.3
5.3
3.6
1.7
3.1
3.2
3.3
3.4
3.5
5.6
4.9
4.0
5.3
4.4
3.4
4.0
0.9
8.9
5.9
3.0
2.5
2.5
1.6
1.3
3.4
4.2
8.4
6.5
4.4
2.5
4.2
9.1
15.8
11.8
13.3
15.4
18.2
22.2
28.6
16.7
20.0
15.9
6.3
in Jan.25+
2011
Straight
but accelerated
Years Higher
into Dividends
Dec. 2010; to be included In 2011
Company
Target Corp.
Telephone & Data Sys.
Tennant Company
Tompkins Financial Corp.
Tootsie Roll Industries
United Bankshares Inc.
Universal Corp.
Valspar Corp.
Vectren Corp.
VF Corp.
W.W. Grainger Inc.
Walgreen Company
Wal-Mart Stores Inc.
Washington REIT
Weyco Group Inc.
WGL Holdings Inc.
Averages for
Symbol
TGT
TDS
TNC
TMP
TR
UBSI
UVV
VAL
VVC
VFC
GWW
WAG
WMT
WRE
WEYS
WGL
100
2002
0.2400
0.2900
0.4100
0.7924
0.2453
0.9300
1.3600
0.2800
1.0700
0.9700
0.7150
0.1463
0.2950
1.3900
0.1667
1.2675
0.6321
2001
0.2200
0.2700
0.4000
0.7516
0.2381
0.8900
1.2800
0.2700
1.0300
0.9300
0.6950
0.1413
0.2700
1.3100
0.1533
1.2550
0.6048
2000
0.2100
0.2500
0.3900
0.7380
0.2312
0.8400
1.2400
0.2600
0.9825
0.8900
0.6700
0.1363
0.2300
1.2300
0.1400
1.2350
0.5762
1999
0.2000
0.2300
0.3800
0.7035
0.2244
0.8100
1.2000
0.2300
0.9500
0.8500
0.6300
0.1313
0.2000
1.1575
0.1267
1.2150
0.5445
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 Mean
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
(simple Standard
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 average) Deviation
23.5
13.3
15.4
18.2
22.2
20.0
15.4
8.3
9.1
4.8
5.0
14.1
6.3
3.5
4.9
5.1
5.4
5.7
6.1
6.5
6.9
7.4
8.0
8.7
6.2
1.4
11.3
1.9
8.3
4.3
4.5
2.3
2.4
2.4
2.5
2.6
2.6
4.1
2.9
7.5
3.0
6.5
8.3
7.4
7.5
7.3
6.0
5.4
1.8
4.9
6.0
1.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
0.0
3.4
0.0
3.6
3.7
3.8
3.0
1.0
7.5
4.5
6.0
3.7
3.7
2.0
2.2
2.2
2.3
2.3
2.4
7.7
8.3
5.9
6.3
3.2
3.3
4.2
2.3
6.7
7.1
7.7
18.2
10.0
11.1
20.0
7.1
3.7
3.8
13.0
9.9
5.1
1.5
2.7
3.1
3.3
3.4
3.5
3.6
3.7
3.9
4.8
3.4
3.4
0.8
2.5
1.7
4.5
14.9
76.4
4.8
4.0
4.1
4.3
4.5
4.7
11.5
20.8
16.9
14.8
15.7
20.7
20.7
17.2
6.8
2.8
2.9
3.7
6.3
11.7
6.9
25.0
20.5
20.3
21.1
21.3
22.9
18.6
10.3
3.5
3.7
3.8
15.5
8.1
11.8
13.1
12.7
26.8
12.5
20.8
39.1
16.9
9.3
17.4
15.0
17.8
8.2
0.1
0.6
2.4
2.4
2.5
3.2
5.4
5.8
6.1
6.5
6.3
3.8
2.2
6.9
16.0
25.0
17.6
36.0
19.0
16.7
8.0
8.7
9.5
10.5
15.8
8.3
2.9
3.6
3.1
1.5
1.7
2.1
1.4
0.8
1.0
1.6
1.6
1.9
0.9
5.2
6.4
11.8
9.8
9.4
8.8
8.8
6.4
4.5
5.0
5.8
7.5
2.3
Contenders
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
1st Source Corp.
SRCE
A.O. Smith Corp.
AOS
ACE Limited
ACE
Albemarle Corp.
ALB
Alterra Capital Holdings Ltd.ALTE
AptarGroup Inc.
ATR
Aqua America Inc.
WTR
Arrow Financial Corp.
AROW
Artesian Resources
ARTNA
Atlantic Tele Network Inc. ATNI
Atmos Energy
ATO
Auburn National Bancorp AUBN
Avon Products Inc.
AVP
Badger Meter Inc.
BMI
BancFirst Corp. OK
BANF
Bank of the Ozarks Inc.
OZRK
Brown & Brown Inc.
BRO
Buckeye Partners LP
BPL
Bunge Limited
BG
C.H. Robinson Worldwide CHRW
Canadian National RailwayCNI
Canadian Natural Resources
CNQ
Ltd.
CARBO Ceramics
CRR
Cardinal Health Inc.
CAH
Casey's General Stores Inc.CASY
Caterpillar Inc.
CAT
Chesapeake Financial Shares
CPKF
Chevron Corp.
CVX
Church & Dwight
CHD
Citizens Financial ServicesCZFS
Citizens Holding Company CIZN
Community Bank System CBU
Computer Services Inc.
CSVI
ConocoPhillips
COP
Consolidated Water Co. CWCO
Corporate Office PropertiesOFC
Trust
Cullen/Frost Bankers
CFR
Delphi Financial Group
DFG
Ecolab Inc.
ECL
Enbridge Inc.
ENB
Enterprise Products Partners
EPD
LP
EOG Resources Inc.
EOG
Industry
Banking
Industrial Equipment
Insurance
Chemical-Specialty
Insurance
Packaging
Utility-Water
Banking
Utility-Water
Telecommunications
Utility-Gas
Banking
Personal Products
Industrial Equipment
Banking
Banking
Insurance
MLP-Oil&Gas Pipelines
Agriculture
Transportation
Railroad
Oil & Gas
Oil & Gas Services
Drugs
Retail-Grocery
Industrial Equipment
Banking
Oil & Gas
Consumer Products
Banking
Banking
Banking
Technology-Services
Oil & Gas
Utility-Water
REIT-Office
Banking
Insurance
Cleaning Products
Oil & Gas
MLP-Pipelines/Services
Oil & Gas
Yrs
Seq DR
SP
21
18
19
17
10
18
19
17
14
13
23
10
22
18
17
13
17
16
10
14
15
11
11
22
12
18
18
24
15
12
11
19
23
11
13
13
18
11
19
16
14
12
114
145
131
154
225
147
122
150
184
189
106
232
111
133
148
200
149
168
245
180
174
216
222
112
209
146
134
104
173
201
212
132
108
214
187
190
143
217
123
166
186
206
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
Y
N
N
N
N
Y
N
N
N
-
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
N
Y
N
N
N
-
Price Yield
23.05 2.78
41.47 1.54
66.98 2.09
66.58 0.99
21.79 2.20
51.05 1.72
21.15 2.93
24.10 4.15
18.20 4.18
37.77 2.33
33.43 4.07
19.36 4.13
26.23 3.51
36.49 1.53
38.14 2.62
51.95 1.46
21.81 1.47
62.94 6.36
68.81 1.45
72.31 1.60
74.86 1.74
40.29 0.89
156.07 0.62
43.76 1.97
45.00 1.33
98.79 1.86
11.20 3.93
104.02 3.00
40.34 1.69
40.00 2.60
18.61 4.73
25.16 4.13
30.00 1.67
71.99 3.67
9.02 3.33
31.07 5.31
53.88 3.41
26.92 1.78
50.00 1.40
32.89 2.98
41.59 5.82
102.00 0.63
Qtly
Sch
B16
B15
A21
A01
B31
B23
C01
C15
B20
A15
C10
C25
C01
C15
A15
A22
B17
B31
C01
A04
C31
A01
B15
A15
B15
B20
C15
C10
C01
B05
C31
A07
C26
C01
A31
A15
C15
C08
A18
C01
B10
A30
Contenders
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
Erie Indemnity Company ERIE
Essex Property Trust
ESS
Expeditors International
EXPD
Factset Research System Inc.
FDS
Fastenal Company
FAST
FedEx Corp.
FDX
First Capital Inc.
FCAP
First Financial Corp.
THFF
Flowers Foods
FLO
Franklin Electric Co.
FELE
General Dynamics
GD
Getty Realty Corp.
GTY
Graco Inc.
GGG
Harleysville Group
HGIC
Harleysville Savings
HARL
Harsco Corp.
HSC
HCC Insurance Holdings HCC
Hingham Institution for Savings
HIFS
Imperial Oil Ltd.
IMO
Inergy LP
NRGY
Infosys Technologies Ltd INFY
International Business Machines
IBM
J.M. Smucker Co.
SJM
Jack Henry & Associates JKHY
John Wiley & Sons Inc.
JW-A
Kinder Morgan Energy Partners
KMP
Landmark Bancorp Inc.
LARK
Lincoln Electric Holdings LECO
Linear Technology Corp. LLTC
Magellan Midstream Partners
MMP
LP
Matthews International
MATW
Maxim Integrated Products MXIM
McGrath Rentcorp
MGRC
MDU Resources
MDU
Mercury General Corp.
MCY
Meredith Corp.
MDP
Meridian Bioscience Inc. VIVO
Met-Pro Corp.
MPR
Microchip Technology Inc. MCHP
Monsanto Company
MON
Murphy Oil Corp.
MUR
National Bankshares
NKSH
Industry
Insurance
REIT-Apartment
Transportation
Financial Services
Building Materials
Transportation
Banking
Banking
Food Processing
Industrial Equipment
Aerospace/Defense
REIT-Gas Stations
Machinery
Insurance
Banking
Business Services
Insurance
Banking
Oil & Gas
MLP-Propane
Technology-Services
Technology-Hardware
Food Processing
Business Services
Publishing
MLP-Oil&Gas Pipelines
Banking
Machinery
Technology-Hardware
MLP-Oil&Gas Pipelines
Business Equipment
Technology-Hardware
Business Services
Utility-Gas
Insurance
Publishing
Medical Instruments
Industrial Equipment
Technology-Hardware
Agriculture
Oil & Gas
Banking
Yrs
Seq DR
SP
21
17
17
13
12
10
10
23
10
19
20
11
14
24
22
16
14
16
19
10
14
16
12
19
18
15
10
16
19
11
16
10
19
20
24
18
19
10
10
10
15
12
115
155
158
198
205
242
226
107
240
128
119
211
182
101
109
161
177
170
130
224
178
169
210
125
144
176
231
164
124
221
162
246
126
118
102
139
120
229
238
227
172
207
Y
Y
N
N
Y
N
N
N
N
N
Y
Y
Y
N
N
Y
N
Y
-
N
Y
N
N
N
N
N
N
N
N
Y
Y
N
N
N
Y
N
Y
-
Price Yield
73.70 2.80
140.36 2.96
47.72 1.05
92.09 1.17
33.65 1.55
86.88 0.60
17.03 4.46
33.09 2.84
21.92 2.74
43.65 1.24
68.14 2.76
23.20 8.28
43.93 1.91
30.22 4.77
14.98 5.07
27.41 2.99
30.13 1.92
55.00 1.82
44.03 1.00
31.62 8.92
62.22 0.91
181.85 1.65
77.92 2.46
28.95 1.45
50.06 1.60
70.49 6.53
16.00 4.75
34.22 1.81
29.30 3.28
59.02 5.32
36.19 0.88
22.96 3.83
26.03 3.53
21.56 3.01
37.14 6.46
29.85 3.42
21.60 3.52
10.54 2.50
33.75 4.10
73.48 1.52
64.22 1.71
25.83 3.72
Qtly
Sch
A20
A15
JnDe
C21
C28
A01
C30
JaJl
C24
B26
B06
A14
B03
C30
B19
B16
A15
A21
A01
B13
A15
C10
C01
C10
A14
B12
C06
A15
C02
B12
B16
C06
A29
A01
C30
C15
B11
C17
C02
A29
C01
JnDe
Contenders
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
National Health Investors NHI
National Retail Properties NNN
New Jersey Resources
NJR
NextEra Energy
NEE
Norfolk Southern
NSC
Northeast Utilities
NU
Norwood Financial
NWFL
Novartis AG
NVS
Novo Nordisk A/S
NVO
NSTAR
NST
Nu Skin Enterprises Inc. NUS
NuStar Energy LP
NS
Ohio Valley Banc Corp.
OVBC
Orrstown Financial ServicesORRF
Owens & Minor Inc.
OMI
PartnerRe Limited
PRE
People's United Financial PBCT
Plains All American PipelinePAA
LP
Polaris Industries
PII
Praxair Inc.
PX
Prosperity Bancshares
PRSP
Realty Income Corp.
O
RenaissanceRe Holdings RNR
Republic Bancorp KY
RBCAA
Roper Industries Inc.
ROP
Ross Stores Inc.
ROST
Royal Gold Inc.
RGLD
SCANA Corp.
SCG
SEI Investments Company SEIC
Shenandoah Telecommunications
SHEN
South Jersey Industries
SJI
Southern Company
SO
Southside Bancshares
SBSI
Span-America Medical Systems
SPAN
StanCorp Financial Group SFG
Stryker Corp.
SYK
Suburban Propane PartnersSPH
LP
Sunoco Logistics Partners LP
SXL
T. Rowe Price Group
TROW
Tanger Factory Outlet Centers
SKT
TC Pipelines LP
TCLP
Teche Holding Co.
TSH
Industry
REIT-Health Care
REIT-Retail
Utility-Gas
Utility-Electric/Gas
Railroad
Utility-Electric/Gas
Banking
Drugs
Drugs
Utility-Electric/Gas
Personal Products
MLP-Oil&Gas Pipelines
Banking
Banking
Medical Equipment
Insurance
Banking
MLP-Oil&Gas Pipelines
Recreation
Chemical-Specialty
Banking
REIT-Retail Stores
Insurance
Banking
Industrial Equipment
Retail-Apparel
Mining
Utility-Electric/Gas
Financial Services
Telecommunications
Utility-Gas
Utility-Electric
Banking
Medical Equipment
Insurance
Medical Devices
MLP-Propane
MLP-Oil&Gas Pipelines
Financial Services
REIT-Outlet Stores
MLP-Oil&Gas Pipelines
Banking
Yrs
Seq DR
SP
10
22
16
17
10
13
13
10
10
13
11
10
15
11
14
18
19
11
16
18
13
17
16
13
18
17
10
11
19
14
12
10
17
13
13
18
13
10
24
18
12
10
237
113
163
152
247
196
194
235
234
193
223
228
171
213
183
142
127
220
165
140
192
159
167
199
136
153
230
215
129
179
202
239
156
197
191
137
195
244
103
141
208
233
N
N
N
N
Y
N
N
Y
Y
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Price Yield
45.49 5.41
25.09 6.14
43.61 3.30
55.25 3.98
75.70 2.27
34.00 3.24
26.75 4.34
61.20 3.84
122.02 1.49
44.33 3.83
37.54 1.70
63.01 6.82
17.20 4.88
18.91 4.87
30.50 2.62
66.82 3.59
12.68 4.97
62.18 6.32
118.55 1.52
103.64 1.93
41.53 1.69
32.46 5.36
69.59 1.49
18.11 3.40
81.63 0.54
75.77 1.16
64.10 0.69
39.19 4.95
19.78 1.21
15.86 2.08
50.50 2.89
39.54 4.78
19.83 3.43
15.28 2.88
33.26 2.59
54.34 1.32
44.47 7.67
85.77 5.67
56.80 2.18
27.45 2.91
44.46 6.93
32.86 4.38
Qtly
Sch
B10
B15
A04
C15
C10
C31
B01
Apr
Apr
B01
C14
B05
B10
B23
C31
C01
B15
B13
B15
C15
C31
Mo
C31
A15
A29
C31
A21
A01
JnDe
Dec
C29
C06
C09
C03
Dec
A29
B08
B12
C29
B13
B14
C31
Contenders
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
Teva Pharmaceutical Industries
TEVA
Thomson Reuters Corp. TRI
TJX Companies Inc.
TJX
Transatlantic Holdings
TRH
UGI Corp.
UGI
UMB Financial Corp.
UMBF
Unilever NV
UN
Unilever plc
UL
UniSource Energy Corp. UNS
United Technologies
UTX
Universal Forest Products UFPI
Universal Health Realty Trust
UHT
Urstadt Biddle Properties UBA
Valmont Industries
VMI
Vector Group Ltd.
VGR
W.P. Carey & Co. LLC
WPC
W.R. Berkley Corp.
WRB
Watsco Inc.
WSO
West Pharmaceutical Services
WST
Westamerica Bancorp
WABC
York Water Company
YORW
Averages for
147
Averages for
Industry
Yrs
Seq DR
SP
Drugs
Media
Retail-Apparel
Insurance
Utility-Electric/Gas
Banking
Consumer Products
Consumer Products
Utility-Electric/Gas
Conglomerate
Building Materials
REIT-Health Care
REIT-Shopping Centers
Industrial Goods
Tobacco
MLP-Real Estate
Insurance
Electronics
Medical Instruments
Banking
Utility-Water
companies:
12
18
15
21
24
20
11
11
12
17
16
22
17
10
13
14
10
10
18
19
14
15.2
203
138
175
116
105
117
218
219
204
157
160
110
151
243
188
185
241
236
135
121
181
Y
N
N
Y
Y
N
Y
N
N
N
N
Y
N
247 Champions/Contenders
24.7
Y
N
N
Y
Y
N
Y
N
N
N
N
N
N
N
Price Yield
46.64 1.87
34.43 3.60
55.30 1.37
51.21 1.72
30.30 3.43
41.50 1.88
32.48 3.64
32.06 3.69
36.82 4.56
82.84 2.32
29.47 1.36
41.21 5.87
17.74 5.52
97.35 0.74
17.51 9.14
38.34 5.74
30.79 1.04
59.18 3.85
43.87 1.55
46.93 3.07
17.04 3.08
46.48 3.11
47.50
3.05
Qtly
Sch
B28
C15
C02
C16
A01
A04
C15
C15
C23
C10
JnDe
C30
A22
A15
C30
A15
A01
A29
B04
B13
A15
Contenders
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
0.64
38.10 (17.0) 13.72 12
1.68
N/A
2.55
1.13
N/A
N/A
n/a
n/a
560
15.98
0.64
24.24
20.5
15.71 12
2.64
2.06
1.24
2.08
2.10
2.47
17.6
9.6
1,920
32.83
ADR-Switz.
1.40
18.28 (38.6)
8.74 12
7.66
1.16
1.43
0.97
6.44
7.47
16.0
9.0
22,600
51.75
0.66
15.28
56.6
15.41 12
4.32
1.13
2.35
3.58
4.68
5.29
13.0
12.6
6,110
38.75
ADR-Bermuda
0.48
23.65 (36.3) 10.73 12
2.03
1.60
1.47
0.85
1.41
2.48
75.9
9.7
2,310
17.02
0.88
33.46
42.7
19.41 12
2.63
1.99
1.52
2.36
2.80
3.13
11.8
9.2
3,420
40.31
0.62
64.58
55.5
22.03 12
0.96
3.53
4.00
2.47
1.03
1.07
3.9
5.8
2,920
18.90
Adj/Stock Div
1.00
51.55
(4.3) 12.42 12
1.94
1.92
3.39
1.66
1.80
1.80
0.0
7.0
274
21.75
0.76
83.60
14.3
20.00 12
0.91
4.06
2.16
1.47
0.99
1.09
10.1
4.5
140
17.26
0.88
35.06
16.2
15.05 12
2.51
9.59
0.77
2.02
1.31
2.50
90.8
3.0
581
30.42
1.36
61.26
(7.4) 15.06 9
2.22
4.36
0.70
1.28
2.30
2.46
7.0
3.3
3,020
28.01
0.80
55.17 (14.9) 13.35 12
1.45
N/A
3.17
1.22
N/A
N/A
n/a
n/a
71
18.24
0.92
56.79 112.8
16.19 12
1.62
1.07
1.04
6.29
2.07
2.32
12.1
11.8
11,280
26.12
0.56
31.82
67.9
20.73 12
1.76
2.12
2.00
3.06
1.72
2.03
18.0
10.0
546
33.98
1.00
35.46 (13.0) 13.52 12
2.82
1.30
2.72
1.26
2.92
3.13
7.2
10.0
587
34.87
&,2/1 split-8/16
0.76
12.79
(6.1)
8.75 12
5.94
1.93
5.10
2.27
5.47
3.56 (34.9)
4.9
889
34.75
0.32
29.09
32.4
19.83 12
1.10
1.80
3.18
1.99
1.12
1.26
12.5
10.8
3,120
18.85
&
4.00 171.67
68.7
27.01 12
2.33
2.12
1.58
2.37
3.46
3.67
6.1
8.6
5,840
58.45
1.00
6.29 (59.6)
4.33 12
15.90
1.12
0.21
0.85
6.19
6.60
6.6
9.9
10,130
45.83
1.16
46.40 245.6
28.92 12
2.50
1.77
1.22
9.29
2.69
3.15
17.1
15.2
11,900
63.80
ADR-Canada
1.30
25.19
34.6
14.51 12
5.16
1.10
3.76
2.81
4.75
5.42
14.1
14.3
33,730
57.93
ADR-Canada
0.36
37.11
96.0
41.54 12
0.97
1.20
3.40
2.08
2.22
3.69
66.2
15.1
44,180
30.00
0.96
24.74 248.9
40.22 12
3.88
1.03
7.46
6.81
5.39
7.08
31.4
28.1
3,610
70.00
0.86
31.16
37.7
15.86 6
2.76
1.48
0.15
2.69
2.66
3.01
13.2
11.1
15,340
29.69
0.60
27.03
94.8
20.27 12
2.22
1.40
0.33
4.21
3.07
3.61
17.6
10.5
1,710
35.39
1.84
30.41
86.6
16.33 12
6.05
0.79
1.26
4.80
7.19
9.34
29.9
17.4
63,770
63.34
PinkSheets(.PK)
0.44
26.04 (48.8)
6.63 12
1.69
N/A
1.10
0.89
N/A
1.80
n/a
n/a
37
10.95
3.12
30.29
(7.2) 10.10 12
10.30
4.62
1.05
1.92 12.99 13.08
0.7
1.7 209,110
72.57
0.68
35.79
67.4
21.23 12
1.90
1.59
2.24
2.97
2.18
2.41
10.6
11.6
5,770
29.72
BulletinBoard(.OB)
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
29.00
0.88
57.89 (21.2) 12.24 12
1.52
2.58
1.14
n/a
n/a
90
17.50
1.04
53.33 (13.0) 12.90 12
1.95
1.23
3.40
1.32
2.00
2.09
4.5
10.2
926
21.76
PinkSheets(.PK)
0.50
30.67
80.0
18.40 2
1.63
2.68
3.96
n/a
n/a
438
20.02
will split to 2co's
2.64
31.73 (24.8)
8.65 12
8.32 -7.08
0.55
1.47
8.00
8.67
8.4
(1.3) 101,760
52.00
0.30
83.33
2.9
25.06 12
0.36
0.89
2.43
0.95
0.47
0.58
23.4
21.6
131
8.09
1.65 -5500.00
n/a -1035.67 12
-0.03
N/A
3.74
1.78
N/A
0.76
n/a
n/a
2,080
29.28
1.84
52.57
4.0
15.39 12
3.50
1.94
4.10
1.58
3.49
3.81
9.2
8.0
3,300
50.65
0.48
14.37 (42.6)
8.06 12
3.34
0.80
0.82
0.92
3.65
3.98
9.0
9.2
1,480
21.55
0.70
31.39 128.7
22.42 12
2.23
1.43
1.88
5.25
2.54
2.87
13.0
13.8
11,600
46.07
ADR-Canada
0.98
69.01
79.5
23.16 12
1.42
2.25
1.52
3.13
1.43
1.54
7.7
10.2
25,470
23.37
&
2.42 159.21
94.2
27.36 12
1.52
2.71
0.99
3.10
1.92
2.08
8.3
8.0
35,160
35.35
0.64
91.43 290.9 145.71 12
0.70
2.51
4.38
2.36
3.59
5.97
66.3
11.3
27,380
85.42
@=AnnualizedRate
Company
Symbol
1st Source Corp.
SRCE
A.O. Smith Corp.
AOS
ACE Limited
ACE
Albemarle Corp.
ALB
Alterra Capital Holdings Ltd.ALTE
AptarGroup Inc.
ATR
Aqua America Inc.
WTR
Arrow Financial Corp.
AROW
Artesian Resources
ARTNA
Atlantic Tele Network Inc. ATNI
Atmos Energy
ATO
Auburn National Bancorp AUBN
Avon Products Inc.
AVP
Badger Meter Inc.
BMI
BancFirst Corp. OK
BANF
Bank of the Ozarks Inc.
OZRK
Brown & Brown Inc.
BRO
Buckeye Partners LP
BPL
Bunge Limited
BG
C.H. Robinson Worldwide CHRW
Canadian National RailwayCNI
Canadian Natural Resources
CNQ
Ltd.
CARBO Ceramics
CRR
Cardinal Health Inc.
CAH
Casey's General Stores Inc.CASY
Caterpillar Inc.
CAT
Chesapeake Financial Shares
CPKF
Chevron Corp.
CVX
Church & Dwight
CHD
Citizens Financial ServicesCZFS
Citizens Holding Company CIZN
Community Bank System CBU
Computer Services Inc.
CSVI
ConocoPhillips
COP
Consolidated Water Co. CWCO
Corporate Office PropertiesOFC
Trust
Cullen/Frost Bankers
CFR
Delphi Financial Group
DFG
Ecolab Inc.
ECL
Enbridge Inc.
ENB
Enterprise Products Partners
EPD
LP
EOG Resources Inc.
EOG
Contenders
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
2.06
73.31 131.1
26.23 12
2.81
3.56
0.81
4.58
2.95
2.87
(2.7)
7.0
4,090
48.48
4.16 433.33 400.2 146.21 12
0.96
2.12 10.60
3.85
5.64
6.31
11.9
11.7
4,570 100.27
Semi-ann. Div
0.50
28.90 160.4
27.58 12
1.73
1.68
1.64
5.53
1.91
2.19
14.7
14.9
10,130
39.21
1.08
30.17 196.1
25.72 8
3.58
1.71
6.05
7.67
3.66
4.14
13.1
14.7
4,220
72.42
0.52
48.60 221.2
31.45 12
1.07
1.72
3.97
7.38
1.20
1.44
20.0
16.3
9,930
22.32
0.52
11.38
24.7
19.01 5
4.57
0.82
0.71
1.84
6.64
7.75
16.7
16.0
27,630
77.25
0.76
56.30 (25.9) 12.61 12
1.35
2.59
0.98
n/a
n/a
47
14.50
Semi-ann. Div
0.94
38.68 (11.6) 13.62 12
2.43
N/A
3.50
1.29
2.56
2.43
(5.1)
n/a
435
26.14
0.60
60.00
90.9
21.92 12
1.00
2.68
1.16
3.74
1.13
1.32
16.8
7.2
2,970
15.31
0.54
30.00
57.8
24.25 12
1.80
0.44
1.38
2.31
2.50
2.93
17.2
39.7
1,020
29.28
1.88
27.17 (10.8)
9.85 12
6.92
1.26
0.78
1.82
7.19
7.69
7.0
7.5
25,350
55.46
1.92 112.28
10.9
13.57 12
1.71
2.84
9.05
2.04
2.17
2.17
0.0
3.8
775
21.01
0.84
42.86 195.1
22.41 12
1.96
0.91
3.36
8.74
2.42
2.80
15.7
19.9
2,660
27.05
1.44
51.61 (28.9) 10.83 12
2.79
2.79
0.82
1.05
1.35
2.95 118.5
8.0
819
29.50
0.76
50.67 (33.4)
9.99 9
1.50
N/A
2.86
1.00
N/A
N/A
n/a
n/a
56
14.00
0.82 683.33 294.1 228.42 12
0.12
1.68
0.73
1.53
1.38
2.06
49.3
11.8
2,210
19.89
0.58
20.86 (29.2) 10.84 12
2.78
1.14
1.51
1.04
2.64
3.06
15.9
10.0
3,440
24.64
Streak w/Extra
1.00
18.76 (16.8) 10.32 12
5.33
N/A
3.38
1.51
N/A
N/A
n/a
n/a
117
35.02
ADR-Canada
0.44
14.19
38.5
14.20 12
3.10
0.62
1.47
3.04
3.78
3.58
(5.3)
18.8
37,320
35.65
2.82 171.95
66.9
19.28 9
1.64 17.22
1.85
3.25
0.52
1.08 107.7
3.5
3,470
31.91
ADR-India,@
0.57
20.79 140.5
22.88 3
2.72
1.31
5.56
5.69
2.93
3.36
14.7
16.2
35,550
56.73
3.00
24.35 147.7
14.76 12
12.32
1.15
2.07
9.35 13.34 14.82
11.1
11.9 216,400 122.17
&
1.92
47.41
20.2
19.24 4
4.05
2.16
1.86
1.69
5.14
5.58
8.6
7.0
8,910
57.20
FY Streak
0.42
27.63
58.3
19.05 6
1.52
1.46
2.66
2.96
1.56
1.72
10.3
12.7
2,500
23.34
Also Class B
0.80
28.57
57.5
17.88 4
2.80
1.77
1.76
3.12
3.13
3.53
12.8
9.0
3,050
34.96
Also KMR/stk,&
4.60 793.10 300.5 121.53 12
0.58
3.32
2.83
2.97
1.88
2.39
27.1
11.3
22,660
65.86
Adj/Stock Div
0.76 107.04 (12.2) 22.54 12
0.71
N/A
1.98
0.77
N/A
N/A
n/a
n/a
42
14.01
0.62
29.52
27.9
16.30 12
2.10
0.79
1.21
2.26
2.42
2.85
17.8
17.9
2,840
24.53
0.96
40.68 206.8
12.42 6
2.36
1.43
4.52 17.06
2.18
2.42
11.0
9.4
6,670
28.45
&
3.14 103.29
98.8
19.41 12
3.04
3.18
3.93
4.58
3.37
3.54
5.0
5.5
6,650
47.50
0.32
13.22
19.8
14.95 9
2.42
1.09
1.22
2.16
2.46
2.73
11.0
13.5
1,070
30.87
0.88
63.31
41.0
16.52 6
1.39
0.87
2.77
2.71
1.79
2.01
12.3
14.7
6,780
15.67
0.92
57.14
22.8
16.17 12
1.61
1.64
2.09
2.10
1.59
1.71
7.5
10.0
633
19.93
0.65
51.18
7.4
16.98 12
1.27
2.69
1.03
1.53
1.29
1.48
14.7
6.2
4,070
18.10
2.40
88.24 (17.6) 13.65 12
2.72
1.92
0.73
1.12
2.65
2.58
(2.6)
7.3
2,040
37.15
1.02
35.79 (10.0) 10.47 6
2.85
0.99
0.93
1.74
2.67
3.15
18.0
11.3
1,360
28.55
0.76 122.58 212.3
34.84 9
0.62
1.72
5.87
6.30
0.71
0.87
22.5
17.7
886
17.33
0.26
62.86
40.5
25.10 1
0.42
1.83
1.68
1.77
0.47
0.47
0.0
12.3
155
8.91
&
1.38
64.37
57.2
15.70 3
2.15
1.59
4.34
3.54
2.11
2.29
8.5
10.1
6,430
27.46
1.12
39.02
95.5
25.60 8
2.87
1.82
3.46
3.36
2.88
3.41
18.4
14.0
39,290
47.07
1.10
23.21
(6.6) 13.55 12
4.74
1.27
0.48
1.45
6.28
7.56
20.4
8.1
12,420
52.80
Semi-ann. Div
0.96
41.56 (19.9) 11.18 12
2.31
N/A
3.98
1.29
2.41
2.46
2.1
n/a
179
21.27
@=AnnualizedRate
Company
Symbol
Erie Indemnity Company ERIE
Essex Property Trust
ESS
Expeditors International
EXPD
Factset Research System Inc.
FDS
Fastenal Company
FAST
FedEx Corp.
FDX
First Capital Inc.
FCAP
First Financial Corp.
THFF
Flowers Foods
FLO
Franklin Electric Co.
FELE
General Dynamics
GD
Getty Realty Corp.
GTY
Graco Inc.
GGG
Harleysville Group
HGIC
Harleysville Savings
HARL
Harsco Corp.
HSC
HCC Insurance Holdings HCC
Hingham Institution for Savings
HIFS
Imperial Oil Ltd.
IMO
Inergy LP
NRGY
Infosys Technologies Ltd INFY
International Business Machines
IBM
J.M. Smucker Co.
SJM
Jack Henry & Associates JKHY
John Wiley & Sons Inc.
JW-A
Kinder Morgan Energy Partners
KMP
Landmark Bancorp Inc.
LARK
Lincoln Electric Holdings LECO
Linear Technology Corp. LLTC
Magellan Midstream Partners
MMP
LP
Matthews International
MATW
Maxim Integrated Products MXIM
McGrath Rentcorp
MGRC
MDU Resources
MDU
Mercury General Corp.
MCY
Meredith Corp.
MDP
Meridian Bioscience Inc. VIVO
Met-Pro Corp.
MPR
Microchip Technology Inc. MCHP
Monsanto Company
MON
Murphy Oil Corp.
MUR
National Bankshares
NKSH
Contenders
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
2.46
94.25
48.1
17.43 12
2.61
2.63 16.04
2.83
2.98
3.09
3.7
5.8
1,260
37.00
1.54 181.18
38.9
29.52 12
0.85
5.50
7.75
1.47
1.52
1.58
3.9
3.0
2,130
22.85
1.44
75.00
52.7
22.71 9
1.92
6.00
0.65
2.31
2.59
2.81
8.5
2.8
1,800
36.09
2.20
54.73
(0.2) 13.74 12
4.02
2.40
1.60
1.63
4.49
4.74
5.6
5.1
23,310
50.00
&
1.72
40.66
42.4
17.90 12
4.23
1.05
2.73
2.55
4.91
5.67
15.5
14.7
26,740
51.53
1.10
47.01
0.7
14.53 12
2.34
1.91
1.27
1.57
2.32
2.43
4.7
7.7
6,010
27.73
1.16
44.79 (29.9) 10.33 12
2.59
3.20
1.07
n/a
n/a
74
25.75
Ann,ADR-Switz
2.35
55.23
17.2
14.37 12
4.26
2.45
2.63
2.15
5.54
5.73
3.4
n/a 139,900
48.49
Ann,ADR-Den.
1.82
36.21 236.2
24.31 12
5.02
1.35
5.79 10.46
5.60
6.43
14.8
16.1
69,750
81.15
Being Acquired
1.70
50.90
18.7
13.27 12
3.34
3.48
1.58
2.39
2.65
2.74
3.4
4.8
4,590
36.82
&
0.64
34.22 112.3
20.07 12
1.87
1.12
1.49
5.05
2.39
2.72
13.8
14.0
2,310
25.50
4.30 131.90
15.8
19.33 12
3.26
4.09
0.87
1.56
3.27
3.68
12.5
4.7
4,070
56.21
0.84
64.12 (24.0) 13.13 12
1.31
2.05
0.99
n/a
n/a
69
16.50
0.92
43.19 (39.4)
8.88 12
2.13
N/A
2.47
0.93
0.60
2.44 306.7
n/a
151
18.29
0.80
45.45
29.9
17.33 12
1.76
1.54
0.23
2.19
1.99
2.20
10.6
10.0
1,940
25.68
ADR-Bermuda
2.40 -260.87
n/a -72.63 12
-0.92 -1.44
0.83
0.74 -5.28
8.08 (253.0)
n/a
4,510
67.10
0.63 134.04
1.0
26.98 12
0.47
2.59
4.37
0.85
0.66
0.88
33.3
7.4
4,390
12.17
&
3.93 156.57
46.5
24.77 12
2.51
4.25
0.34
1.95
3.62
3.71
2.5
4.0
9,270
57.80
2/1 split-9/12
1.80
31.97 210.8
21.06 12
5.63
1.28
1.85 10.32
6.10
7.26
19.0
15.2
4,070
51.81
2.00
48.54 137.1
25.16 12
4.12
1.51
2.98
5.03
5.47
6.26
14.4
12.5
31,440
84.52
0.70
24.48
(8.4) 14.52 12
2.86
1.55
5.29
1.30
3.01
3.20
6.3
8.9
1,950
28.27
Monthly Div,&
1.74 167.16
80.2
31.21 12
1.04
4.63 11.51
2.34
2.02
2.14
5.9
3.5
4,120
31.35
ADR-Bermuda
1.04
19.81 (14.9) 13.26 12
5.25 19.62
3.00
1.23
0.43
8.22 1811.6
8.2
3,600
55.18
0.62
14.10 (59.7)
4.14 12
4.37
0.46
1.51
0.88
4.28
3.89
(9.1)
9.2
379
16.81
0.44
11.08
58.2
20.56 12
3.97
1.39
3.16
2.74
4.23
4.77
12.8
13.9
7,830
56.96
0.88
17.78 107.5
15.31 1
4.95
1.11
1.11
6.33
5.36
6.02
12.3
12.7
8,860
48.71
0.44
39.29 150.7
57.23 6
1.12
9.98 18.06
2.47
1.31
1.83
39.7
4.9
3,550
43.49
1.94
65.32 (11.4) 13.20 12
2.97
2.42
1.14
1.34
3.07
3.19
3.9
5.3
5,030
37.86
Semi-ann. Div
0.24
19.67
56.5
16.21 12
1.22
1.24
4.02
3.40
1.25
1.45
16.0
12.8
3,660
17.35
Annual Div.
0.33
54.10
50.5
26.00 12
0.61
1.65
1.78
1.96
0.68
1.10
61.8
14.1
377
15.50
1.46
50.52
39.3
17.47 12
2.89
2.37
1.64
2.50
3.01
3.32
10.3
7.1
1,510
44.55
1.89
84.00
26.5
17.57 12
2.25
2.67
1.95
2.05
2.52
2.70
7.1
5.9
33,570
35.11
Adj/Stock Div
0.68
30.22 (23.6)
8.81 12
2.25
1.75
2.80
1.49
1.92
2.10
9.4
5.9
326
17.78
0.44
32.12
(4.0) 11.15 10
1.37
N/A
0.81
1.86
1.40
1.48
n/a
n/a
43
13.31
Annual Div.
0.86
26.30 (39.9) 10.17 12
3.27
1.44
0.54
0.80
2.99
4.03
34.8
7.7
1,500
33.11
0.72
22.78
43.7
17.20 12
3.16
1.34
2.68
2.70
3.71
4.13
11.3
10.9
21,090
42.74
3.41 108.25
49.7
14.12 9
3.15
3.66
1.40
3.57
3.48
3.70
6.3
3.5
1,570
46.22
&
4.86
52.37
11.6
9.24 12
9.28
3.27
0.34
3.03
5.11
5.53
8.2
5.1
2,840
72.25
1.24
46.27
99.8
21.19 12
2.68
1.53
5.87
4.24
3.14
3.64
15.9
11.8
14,750
43.30
0.80 195.12 328.8
66.95 12
0.41
2.88
7.98
6.18
1.42
1.55
9.2
6.7
2,230
21.36
3.08
99.68
9.6
14.39 12
3.09
2.40 10.17
1.88
3.27
3.39
3.7
5.7
2,060
39.87
1.44
43.11 (38.0)
9.84 9
3.34
N/A
1.65
0.88
N/A
3.85
n/a
n/a
68
27.15
@=AnnualizedRate
Company
Symbol
National Health Investors NHI
National Retail Properties NNN
New Jersey Resources
NJR
NextEra Energy
NEE
Norfolk Southern
NSC
Northeast Utilities
NU
Norwood Financial
NWFL
Novartis AG
NVS
Novo Nordisk A/S
NVO
NSTAR
NST
Nu Skin Enterprises Inc. NUS
NuStar Energy LP
NS
Ohio Valley Banc Corp.
OVBC
Orrstown Financial ServicesORRF
Owens & Minor Inc.
OMI
PartnerRe Limited
PRE
People's United Financial PBCT
Plains All American PipelinePAA
LP
Polaris Industries
PII
Praxair Inc.
PX
Prosperity Bancshares
PRSP
Realty Income Corp.
O
RenaissanceRe Holdings RNR
Republic Bancorp KY
RBCAA
Roper Industries Inc.
ROP
Ross Stores Inc.
ROST
Royal Gold Inc.
RGLD
SCANA Corp.
SCG
SEI Investments Company SEIC
Shenandoah Telecommunications
SHEN
South Jersey Industries
SJI
Southern Company
SO
Southside Bancshares
SBSI
Span-America Medical Systems
SPAN
StanCorp Financial Group SFG
Stryker Corp.
SYK
Suburban Propane PartnersSPH
LP
Sunoco Logistics Partners LP
SXL
T. Rowe Price Group
TROW
Tanger Factory Outlet Centers
SKT
TC Pipelines LP
TCLP
Teche Holding Co.
TSH
Contenders
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
ADR-Israel
0.87
23.44
0.2
12.54 12
3.72
1.10
2.51
1.80
5.08
5.63
10.8
8.3
41,650
44.86
1.24 100.81
35.7
27.99 12
1.23
1.58
2.19
1.48
1.99
2.51
26.1
11.0
28,770
33.64
0.76
23.90 129.8
17.39 1
3.18
1.07
0.96
6.83
3.93
4.40
12.0
13.2
21,350
39.56
Being Acquired
0.88
28.76 (22.9) 16.74 12
3.06
8.95
0.73
0.80
0.83
6.07 631.3
6.9
3,200
43.85
1.04
43.33
(5.8) 12.63 9
2.40
4.24
0.58
1.58
2.34
2.61
11.5
3.1
3,380
26.32
0.78
32.91
9.8
17.51 12
2.37
2.74
2.51
1.55
2.61
2.82
8.0
5.8
1,680
31.77
ADR-Neth.,@,&
1.18
56.28
73.7
15.47 12
2.10
2.42
1.44
4.39
2.31
2.54
10.0
5.8
91,260
26.22
ADR-UK,@,&
1.18
56.28
71.6
15.27 12
2.10
1.40
1.42
4.34
2.22
2.50
12.6
10.3
90,080
25.90
1.68
61.31
(0.4) 13.44 12
2.74
4.46
0.92
1.66
2.83
2.76
(2.5)
2.9
1,350
31.56
1.92
37.21
56.4
16.05 12
5.16
1.38
1.36
3.43
5.45
6.21
13.9
11.0
75,820
64.57
Semi-ann. Div
0.40 235.29 174.8 173.35 12
0.17 10.13
0.32
0.98
0.31
1.26 306.5
9.4
572
23.14
2.42 198.36 134.4
33.78 12
1.22
6.72 16.84
3.66
2.61
2.56
(1.9)
2.3
521
31.24
AlsoUBPat90%
0.98 142.03
53.1
25.71 10
0.69
2.89
5.55
2.05
1.25
1.23
(1.6)
4.9
494
16.71
0.72
14.43
44.3
19.51 12
4.99
1.47
1.09
2.40
5.87
7.07
20.4
11.3
2,560
65.94
Adj/Stock Div
1.60 197.53
n/a 21.62 12
0.81
N/A
2.42
N/A
N/A
N/A
n/a
n/a
1,310
15.37
&
2.20 105.77
40.5
18.43 12
2.08
N/A
5.29
2.41
2.73
2.21 (19.0)
n/a
1,520
27.86
0.32
10.85 (26.6) 10.44 12
2.95
1.39
0.92
1.16
2.36
2.57
8.9
9.4
4,360
26.05
2.28
88.03
61.2
22.85 12
2.59
0.90
0.68
2.56
3.11
3.87
24.4
21.1
1,950
50.80
0.68
35.98
50.7
23.21 12
1.89
1.26
1.30
2.20
2.38
2.64
10.9
14.6
1,470
32.74
1.44
46.01
27.5
14.99 12
3.13
3.49
5.28
2.44
3.13
3.39
8.3
4.3
1,340
45.60
0.52
71.78
56.5
23.34 12
0.73
3.83
5.49
2.36
0.76
0.80
5.3
5.9
217
13.50
28.56
46.1
15.44
2.75
2.46
2.85
2.84
2.99
3.54
35.8
6.3
13,909
36.50
@=AnnualizedRate
Company
Symbol
Teva Pharmaceutical Industries
TEVA
Thomson Reuters Corp. TRI
TJX Companies Inc.
TJX
Transatlantic Holdings
TRH
UGI Corp.
UGI
UMB Financial Corp.
UMBF
Unilever NV
UN
Unilever plc
UL
UniSource Energy Corp. UNS
United Technologies
UTX
Universal Forest Products UFPI
Universal Health Realty Trust
UHT
Urstadt Biddle Properties UBA
Valmont Industries
VMI
Vector Group Ltd.
VGR
W.P. Carey & Co. LLC
WPC
W.R. Berkley Corp.
WRB
Watsco Inc.
WSO
West Pharmaceutical Services
WST
Westamerica Bancorp
WABC
York Water Company
YORW
Averages for
147
Averages for
247
26.91
43.7
14.49
2.89
2.09
2.48
2.82
2.94
3.42
25.5
7.7
18,003
37.67
Contenders
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
Symbol
1st Source Corp.
SRCE
A.O. Smith Corp.
AOS
ACE Limited
ACE
Albemarle Corp.
ALB
Alterra Capital Holdings Ltd.ALTE
AptarGroup Inc.
ATR
Aqua America Inc.
WTR
Arrow Financial Corp.
AROW
Artesian Resources
ARTNA
Atlantic Tele Network Inc. ATNI
Atmos Energy
ATO
Auburn National Bancorp AUBN
Avon Products Inc.
AVP
Badger Meter Inc.
BMI
BancFirst Corp. OK
BANF
Bank of the Ozarks Inc.
OZRK
Brown & Brown Inc.
BRO
Buckeye Partners LP
BPL
Bunge Limited
BG
C.H. Robinson Worldwide CHRW
Canadian National RailwayCNI
Canadian Natural Resources
CNQ
Ltd.
CARBO Ceramics
CRR
Cardinal Health Inc.
CAH
Casey's General Stores Inc.CASY
Caterpillar Inc.
CAT
Chesapeake Financial Shares
CPKF
Chevron Corp.
CVX
Church & Dwight
CHD
Citizens Financial ServicesCZFS
Citizens Holding Company CIZN
Community Bank System CBU
Computer Services Inc.
CSVI
ConocoPhillips
COP
Consolidated Water Co. CWCO
Corporate Office PropertiesOFC
Trust
Cullen/Frost Bankers
CFR
Delphi Financial Group
DFG
Ecolab Inc.
ECL
Enbridge Inc.
ENB
Enterprise Products Partners
EPD
LP
EOG Resources Inc.
EOG
5/10
A/D*
0.901
0.976
0.755
1.349
n/a
0.651
1.058
0.506
1.197
1.085
0.959
0.884
0.654
1.342
0.891
0.533
0.782
1.310
n/a
0.965
1.039
n/a
1.129
1.245
0.988
1.362
0.724
1.251
1.639
0.846
0.502
0.779
0.909
1.045
0.354
1.192
0.996
n/a
1.217
1.203
0.791
1.291
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
3.4
5.2
11.3
12.0
10.5
10.0
7.3
3.0
4.2
10.8
1.5
2.6
4.8
13.0
5.6
15.4
3.3
5.5
10.0
8.3
17.5
55.9
8.6
14.3
26.6
2.4
2.4
6.8
34.8
5.1
4.9
4.5
13.9
12.6
11.1
5.3
4.1
5.0
10.7
26.6
5.5
7.0
3-yr
2.9
5.0
7.2
10.1
9.5
9.7
7.1
3.4
4.3
12.2
1.5
3.7
5.9
15.2
8.3
11.7
7.7
5.9
10.1
13.0
10.1
22.3
13.5
19.7
20.8
9.2
7.1
7.9
27.4
5.3
5.2
4.3
12.2
9.4
5.6
7.8
4.9
6.3
10.5
12.5
6.1
22.7
5-yr
6.5
4.8
7.8
12.6
18.5
13.5
8.1
3.7
5.3
12.8
1.6
6.1
5.9
12.4
10.1
10.2
12.9
6.2
9.5
28.2
16.8
23.0
16.1
32.0
19.0
13.6
7.2
10.2
20.9
5.5
5.5
4.7
14.3
12.7
5.0
9.0
8.8
11.8
12.1
11.8
6.6
32.4
10-yr #
7.2
4.9
10.3
9.3
n/a
20.8
7.7
7.2
4.5
11.7
1.6
6.9
9.1
9.2
11.4
19.0
16.6
4.8
n/a
29.2
16.2
n/a
14.3
25.7
19.2
10.0
9.9
8.1
12.8
6.5
11.0
6.1
15.7
12.2
14.1
7.5
8.9
n/a
10.0
9.8
8.3
25.1
2010
0.6100
0.5400
1.2800
0.5600
0.4200
0.6600
0.5900
0.9782
0.7529
0.8200
1.3450
0.7800
0.8800
0.5200
0.9400
0.6000
0.3125
3.8250
0.8800
1.0400
1.0470
0.2915
0.7600
0.7200
0.4050
1.7200
0.4300
2.8400
0.3100
1.0150
0.8500
0.9200
0.4100
2.1500
0.3000
1.5900
1.7800
0.4200
0.6200
0.8240
2.2850
0.6100
2009
0.5900
0.5133
1.1500
0.5000
0.3800
0.6000
0.5500
0.9497
0.7225
0.7400
1.3250
0.7600
0.8400
0.4600
0.8900
0.5200
0.3025
3.6250
0.8000
0.9600
0.8910
0.1870
0.7000
0.6300
0.3200
1.6800
0.4200
2.6600
0.2300
0.9656
0.8100
0.8800
0.3600
1.9100
0.2700
1.5100
1.7100
0.4000
0.5600
0.6510
2.1650
0.5700
2008
0.5800
0.4933
1.0900
0.4800
0.3600
0.5600
0.5100
0.9332
0.7072
0.6600
1.3050
0.7400
0.8000
0.4000
0.8200
0.5000
0.2850
3.4250
0.7200
0.8800
0.8670
0.1865
0.6200
0.5200
0.2800
1.5600
0.4050
2.5300
0.1700
0.9170
0.7700
0.8500
0.3300
1.8800
0.2600
1.3950
1.6600
0.3900
0.5200
0.6245
2.0450
0.4650
2007
0.5600
0.4667
1.0400
0.4200
0.3200
0.5000
0.4800
0.8851
0.6640
0.5800
1.2850
0.7000
0.7400
0.3400
0.7400
0.4300
0.2500
3.2250
0.6600
0.7200
0.7850
0.1595
0.5200
0.4200
0.2300
1.3200
0.3500
2.2600
0.1500
0.8692
0.7300
0.8100
0.2900
1.6400
0.2550
1.2700
1.5400
0.3500
0.4600
0.5790
1.9150
0.3300
2006
0.5345
0.4400
0.9600
0.3450
0.2400
0.4200
0.4438
0.8593
0.6134
0.5000
1.2650
0.6400
0.7000
0.3100
0.6600
0.4000
0.2100
3.0250
0.6200
0.5200
0.5750
0.1320
0.4400
0.3000
0.1900
1.1000
0.3210
2.0100
0.1300
0.8244
0.6900
0.7700
0.2500
1.4400
0.2400
1.1500
1.3200
0.3067
0.4000
0.5110
1.7950
0.2200
2005
0.4455
0.4267
0.8800
0.3100
0.1800
0.3500
0.3994
0.8171
0.5805
0.4500
1.2450
0.5800
0.6600
0.2900
0.5800
0.3700
0.1700
2.8250
0.5600
0.3000
0.4810
0.1038
0.3600
0.1800
0.1700
0.9100
0.3040
1.7500
0.1200
0.7764
0.6500
0.7300
0.2100
1.1800
0.2350
1.0350
1.1650
0.2400
0.3500
0.4715
1.6600
0.1500
2004
0.3818
0.4133
0.8000
0.2925
0.1200
0.2200
0.3675
0.7679
0.5533
0.4100
1.2250
0.5000
0.5600
0.2750
0.5150
0.3000
0.1450
2.6375
0.4800
0.2400
0.3625
0.0888
0.2933
0.1200
0.1500
0.7800
0.2830
1.5300
0.1133
0.7312
0.6000
0.6600
0.1600
0.8950
0.2250
0.9600
1.0350
0.2133
0.3200
0.4580
1.5125
0.1150
2003
0.3364
0.3867
0.7400
0.2825
0.0900
0.1250
0.3420
0.7001
0.5327
0.3700
1.2050
0.4800
0.4200
0.2650
0.4550
0.2300
0.1150
2.5375
0.4200
0.1600
0.3334
0.0750
0.2533
0.1100
0.1200
0.7100
0.2380
1.4300
0.1033
0.6868
0.5700
0.5950
0.1250
0.8150
0.2100
0.8950
0.9400
0.1600
0.2900
0.4150
1.4425
0.0900
Contenders
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
Symbol
Erie Indemnity Company ERIE
Essex Property Trust
ESS
Expeditors International
EXPD
Factset Research System Inc.
FDS
Fastenal Company
FAST
FedEx Corp.
FDX
First Capital Inc.
FCAP
First Financial Corp.
THFF
Flowers Foods
FLO
Franklin Electric Co.
FELE
General Dynamics
GD
Getty Realty Corp.
GTY
Graco Inc.
GGG
Harleysville Group
HGIC
Harleysville Savings
HARL
Harsco Corp.
HSC
HCC Insurance Holdings HCC
Hingham Institution for Savings
HIFS
Imperial Oil Ltd.
IMO
Inergy LP
NRGY
Infosys Technologies Ltd INFY
International Business Machines
IBM
J.M. Smucker Co.
SJM
Jack Henry & Associates JKHY
John Wiley & Sons Inc.
JW-A
Kinder Morgan Energy Partners
KMP
Landmark Bancorp Inc.
LARK
Lincoln Electric Holdings LECO
Linear Technology Corp. LLTC
Magellan Midstream Partners
MMP
LP
Matthews International
MATW
Maxim Integrated Products MXIM
McGrath Rentcorp
MGRC
MDU Resources
MDU
Mercury General Corp.
MCY
Meredith Corp.
MDP
Meridian Bioscience Inc. VIVO
Met-Pro Corp.
MPR
Microchip Technology Inc. MCHP
Monsanto Company
MON
Murphy Oil Corp.
MUR
National Bankshares
NKSH
5/10
A/D*
0.600
0.859
0.786
1.202
0.487
n/a
0.788
0.425
1.123
0.687
1.293
0.138
0.528
1.539
0.412
1.126
1.082
0.539
1.220
n/a
0.827
1.522
0.310
1.129
0.863
0.650
1.053
1.287
0.766
n/a
0.813
n/a
0.868
1.010
0.700
0.937
1.333
1.064
n/a
n/a
1.646
0.643
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
6.7
0.4
5.3
14.1
16.7
6.8
2.8
2.2
14.8
3.0
10.1
1.1
5.3
9.6
2.7
3.1
7.8
7.5
11.8
5.7
16.6
16.3
13.1
11.8
11.1
2.9
5.0
3.7
4.5
2.4
9.4
2.5
4.1
1.6
1.7
2.2
11.8
2.5
1.0
3.9
5.0
8.3
3-yr
6.3
4.4
12.6
28.4
24.1
6.4
2.9
1.9
23.0
3.1
14.2
1.2
6.6
15.9
3.8
4.9
10.3
4.8
6.1
6.3
22.3
18.6
9.5
13.5
12.6
8.4
5.0
8.4
8.5
5.3
8.8
6.1
8.5
4.6
4.4
7.5
20.6
5.8
6.0
25.0
15.9
6.2
5-yr
8.1
5.1
21.7
34.8
22.1
8.7
5.6
2.3
24.8
6.3
16.0
1.8
9.0
14.7
4.5
6.4
15.9
3.3
5.9
6.8
30.8
26.2
7.9
16.1
12.7
7.1
7.4
9.2
18.1
8.1
9.4
14.0
11.0
5.3
6.6
10.4
28.9
6.6
24.9
25.9
18.5
5.1
10-yr #
13.5
5.9
27.6
29.0
45.3
n/a
7.1
5.5
22.1
9.1
12.4
13.2
17.0
9.6
10.9
5.7
14.7
6.0
4.9
n/a
37.3
17.2
25.5
14.3
14.7
10.9
7.0
7.2
23.7
n/a
11.6
n/a
12.7
5.2
9.5
11.1
21.7
6.2
n/a #
n/a
11.2
7.9
2010
1.9200
4.1275
0.4000
0.8900
0.4200
0.4700
0.7400
0.9200
0.5167
0.5150
1.6400
1.9050
0.8000
1.3700
0.7600
0.8200
0.5500
1.1500
0.4180
2.7900
0.5655
2.5000
1.5500
0.3800
0.6000
4.3200
0.7238
0.5600
0.9200
2.9075
0.2900
0.8200
0.8950
0.6300
2.3700
0.9200
0.7600
0.2460
1.3700
1.0750
1.0500
0.9100
2009
1.8000
4.1100
0.3800
0.7800
0.3600
0.4400
0.7200
0.9000
0.4500
0.5000
1.4900
1.8850
0.7600
1.2500
0.7400
0.7950
0.5100
1.0700
0.3740
2.6400
0.4851
2.1500
1.3700
0.3400
0.5400
4.2000
0.6893
0.5400
0.8800
2.8400
0.2650
0.8000
0.8600
0.6200
2.3300
0.9000
0.6800
0.2400
1.3570
1.0350
1.0000
0.8400
2008
1.7600
3.9900
0.3200
0.6600
0.2600
0.4300
0.7100
0.8900
0.3833
0.4950
1.3400
1.8650
0.7400
1.1000
0.7000
0.7800
0.4550
1.0200
0.3620
2.4800
0.3853
1.9000
1.2600
0.3000
0.4800
3.8900
0.6565
0.5000
0.8400
2.7220
0.2450
0.7750
0.7800
0.5900
2.3200
0.8600
0.5600
0.2250
1.3270
0.8300
0.8750
0.8000
2007
1.6000
3.6300
0.2800
0.4200
0.2200
0.3900
0.6800
0.8700
0.2778
0.4700
1.1000
1.8400
0.6600
0.8800
0.6800
0.7100
0.4100
1.0000
0.3500
2.3200
0.3090
1.5000
1.1800
0.2600
0.4200
3.3900
0.6252
0.4400
0.7200
2.4930
0.2250
0.6875
0.7000
0.5500
2.0800
0.7400
0.4333
0.2080
1.1500
0.5500
0.6750
0.7600
2006
1.4400
3.3300
0.2200
0.2300
0.2000
0.3500
0.6491
0.8500
0.2111
0.4300
0.8900
1.8100
0.5800
0.7300
0.6500
0.6500
0.3500
0.9900
0.3200
2.1700
0.2048
1.1000
1.1100
0.2200
0.3800
3.2300
0.5485
0.3800
0.6000
2.2860
0.2050
0.5625
0.6200
0.5150
1.9200
0.6400
0.3067
0.1928
0.8900
0.4000
0.5250
0.7300
2005
1.3000
3.2200
0.1500
0.2000
0.1550
0.3100
0.5636
0.8200
0.1704
0.3800
0.7800
1.7400
0.5200
0.6900
0.6100
0.6000
0.2633
0.9800
0.3133
2.0050
0.1475
0.7800
1.0600
0.1800
0.3300
3.0700
0.5074
0.3600
0.4000
1.9655
0.1850
0.4250
0.5300
0.4867
1.7200
0.5600
0.2133
0.1789
0.4500
0.3400
0.4500
0.7100
2004
0.8600
3.1500
0.1100
0.1800
0.1000
0.2700
0.5454
0.7900
0.1407
0.3100
0.7000
1.7000
0.3733
0.6800
0.5100
0.5500
0.2067
0.9200
0.2933
1.6400
0.0974
0.7000
0.9800
0.1600
0.2800
2.8100
0.4833
0.3350
0.3200
1.7200
0.1650
0.3400
0.4300
0.4600
1.4800
0.4800
0.1778
0.1671
0.1730
0.2750
0.4250
0.6400
2003
0.7600
3.1100
0.0800
0.1533
0.0525
0.2100
0.5091
0.7000
0.0889
0.2750
0.6300
1.6625
0.2207
0.6700
0.4200
0.5260
0.1900
0.8800
0.2900
1.4825
0.0780
0.6300
0.8900
0.1400
0.2300
2.5750
0.4467
0.3200
0.2300
1.5325
0.1240
0.2200
0.3900
0.4333
1.3200
0.3800
0.1600
0.1550
0.0980
0.2500
0.4000
0.5650
Contenders
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
Symbol
National Health Investors NHI
National Retail Properties NNN
New Jersey Resources
NJR
NextEra Energy
NEE
Norfolk Southern
NSC
Northeast Utilities
NU
Norwood Financial
NWFL
Novartis AG
NVS
Novo Nordisk A/S
NVO
NSTAR
NST
Nu Skin Enterprises Inc. NUS
NuStar Energy LP
NS
Ohio Valley Banc Corp.
OVBC
Orrstown Financial ServicesORRF
Owens & Minor Inc.
OMI
PartnerRe Limited
PRE
People's United Financial PBCT
Plains All American PipelinePAA
LP
Polaris Industries
PII
Praxair Inc.
PX
Prosperity Bancshares
PRSP
Realty Income Corp.
O
RenaissanceRe Holdings RNR
Republic Bancorp KY
RBCAA
Roper Industries Inc.
ROP
Ross Stores Inc.
ROST
Royal Gold Inc.
RGLD
SCANA Corp.
SCG
SEI Investments Company SEIC
Shenandoah Telecommunications
SHEN
South Jersey Industries
SJI
Southern Company
SO
Southside Bancshares
SBSI
Span-America Medical Systems
SPAN
StanCorp Financial Group SFG
Stryker Corp.
SYK
Suburban Propane PartnersSPH
LP
Sunoco Logistics Partners LP
SXL
T. Rowe Price Group
TROW
Tanger Factory Outlet Centers
SKT
TC Pipelines LP
TCLP
Teche Holding Co.
TSH
5/10
A/D*
4.038
1.560
1.424
1.116
4.148
0.883
1.031
2.883
1.309
1.380
n/a
n/a
1.002
0.359
0.978
0.878
0.939
1.047
0.537
1.046
0.927
0.966
0.636
0.793
1.199
1.051
0.572
0.828
0.704
1.427
1.532
1.360
0.749
1.406
0.324
1.363
1.339
n/a
1.216
1.574
1.030
0.700
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
4.8
0.7
9.7
5.8
2.9
7.9
3.7
15.5
36.1
6.7
8.7
0.7
5.0
1.1
15.2
9.0
1.6
3.6
2.6
12.5
12.7
0.7
4.2
8.5
15.2
45.5
12.5
1.6
18.8
3.1
13.9
4.0
29.8
8.1
7.5
20.0
2.7
9.9
8.0
1.1
2.4
0.7
3-yr
5.2
2.6
10.3
6.8
13.4
9.8
6.8
22.5
32.2
7.2
6.0
4.3
5.3
2.8
16.0
6.0
6.0
4.6
5.6
14.5
11.3
1.7
4.4
9.8
13.5
28.7
11.5
3.0
13.5
6.9
11.4
4.2
18.7
7.7
6.1
39.7
5.7
10.7
16.7
2.9
4.7
3.1
5-yr
5.4
3.0
8.4
7.1
23.9
8.7
10.3
18.2
27.4
6.6
6.8
5.2
6.1
11.3
15.3
6.2
8.7
7.8
7.4
20.1
13.4
4.4
4.6
12.9
12.6
25.0
12.5
4.4
12.6
16.6
9.8
4.1
14.3
18.7
6.6
46.1
6.6
11.9
18.6
3.8
5.0
7.7
10-yr #
1.3
1.9
5.9
6.4
5.8
9.9
10.0
6.3
20.9
4.8
n/a
n/a
6.1
31.5
15.7
7.0
9.3
7.5
13.8
19.2
14.5
4.5
7.2
16.3
10.5
23.7
21.8
5.3
17.9
11.6
6.4
3.0
19.0
13.3
20.3
33.9
4.9
n/a
15.3
2.4
4.9
11.0
2010
2.3050
1.5100
1.3600
2.0000
1.4000
1.0250
1.1200
1.9870
1.4070
1.6000
0.5000
4.2700
0.8400
0.8900
0.7067
2.0500
0.6175
3.7550
1.6000
1.8000
0.6200
1.7273
1.0000
0.5610
0.3800
0.6400
0.3600
1.9000
0.1900
0.3300
1.3550
1.8025
0.6399
0.4000
0.8600
0.6000
3.3700
4.5150
1.0800
0.7725
2.9400
1.4200
2009
2.2000
1.5000
1.2400
1.8900
1.3600
0.9500
1.0800
1.7200
1.0340
1.5000
0.4600
4.2390
0.8000
0.8800
0.6133
1.8800
0.6075
3.6230
1.5600
1.6000
0.5500
1.7160
0.9600
0.5170
0.3300
0.4400
0.3200
1.8700
0.1600
0.3200
1.1900
1.7325
0.4931
0.3700
0.8000
0.5000
3.2800
4.1100
1.0000
0.7638
2.8700
1.4100
2008
2.1500
1.4800
1.0933
1.7800
1.2200
0.8250
1.0000
1.4720
0.8840
1.4000
0.4400
4.0130
0.7600
0.8700
0.5333
1.8400
0.5833
3.4960
1.5200
1.5000
0.5000
1.7010
0.9200
0.4730
0.2900
0.3800
0.2800
1.8200
0.1500
0.3000
1.0800
1.6625
0.4356
0.3500
0.7500
0.3300
3.1430
3.6650
0.9600
0.7500
2.7750
1.3850
2007
1.9800
1.4000
1.0133
1.6400
0.9600
0.7750
0.9200
1.0810
0.6090
1.3000
0.4200
3.7650
0.7200
0.8200
0.4533
1.7200
0.5189
3.2830
1.3600
1.2000
0.4500
1.6410
0.8800
0.4243
0.2600
0.3000
0.2600
1.7400
0.1300
0.2700
0.9800
1.5950
0.3825
0.3200
0.7200
0.2200
2.8510
3.3250
0.6800
0.7100
2.5650
1.2950
2006
1.8900
1.3200
0.9600
1.5000
0.6800
0.7250
0.8200
0.8940
0.4830
1.2100
0.4000
3.5400
0.6800
0.7429
0.4000
1.6000
0.4618
2.8710
1.2400
1.0000
0.4000
1.5180
0.8400
0.3627
0.2350
0.2400
0.2200
1.6500
0.1150
0.2500
0.9000
1.5350
0.3407
0.2100
0.6500
0.1100
2.5020
3.0250
0.5600
0.6713
2.3250
1.1400
2005
1.7750
1.3000
0.9067
1.4200
0.4800
0.6750
0.6857
0.8620
0.4200
1.1600
0.3600
3.3100
0.6240
0.5211
0.3467
1.5200
0.4063
2.5760
1.1200
0.7200
0.3300
1.3950
0.8000
0.3060
0.2100
0.2100
0.2000
1.5350
0.1050
0.1533
0.8500
1.4750
0.3284
0.1700
0.6250
0.0900
2.4520
2.5750
0.4600
0.6400
2.3000
0.9800
2004
1.6750
1.2900
0.8667
1.3000
0.3600
0.6250
0.6475
0.8060
0.3725
1.1100
0.3200
3.1500
0.5920
0.4354
0.2933
1.3600
0.3581
2.3040
0.9200
0.6000
0.2875
1.3200
0.7200
0.2539
0.1960
0.1720
0.1500
1.4400
0.0950
0.1433
0.8100
1.4150
0.2775
0.1500
0.5000
0.0700
2.4140
2.3200
0.3800
0.6225
2.2500
0.8200
2003
1.5500
1.2800
0.8267
1.2000
0.3000
0.5750
0.6095
0.7000
0.2615
1.0800
0.2800
2.9000
0.5680
0.3632
0.2333
1.2000
0.3234
2.1880
0.6200
0.4575
0.2425
1.2000
0.6000
0.2082
0.1760
0.1160
0.1000
1.3600
0.0650
0.1300
0.7700
1.3850
0.2352
0.1400
0.3500
0.0600
2.3260
1.9875
0.3400
0.6145
2.1500
0.6350
Contenders
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
Symbol
Teva Pharmaceutical Industries
TEVA
Thomson Reuters Corp. TRI
TJX Companies Inc.
TJX
Transatlantic Holdings
TRH
UGI Corp.
UGI
UMB Financial Corp.
UMBF
Unilever NV
UN
Unilever plc
UL
UniSource Energy Corp. UNS
United Technologies
UTX
Universal Forest Products UFPI
Universal Health Realty Trust
UHT
Urstadt Biddle Properties UBA
Valmont Industries
VMI
Vector Group Ltd.
VGR
W.P. Carey & Co. LLC
WPC
W.R. Berkley Corp.
WRB
Watsco Inc.
WSO
West Pharmaceutical Services
WST
Westamerica Bancorp
WABC
York Water Company
YORW
Averages for
147
Averages for
247
24.2
12.3
5/10
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
A/D*
0.675
1.476
0.925
1.250
1.144
1.542
0.652
0.740
0.901
0.925
1.756
0.767
0.892
1.492
0.697
1.400
1.494
0.764
1.167
0.490
0.881
0.913
1-yr
23.6
3.6
21.3
5.1
14.6
5.7
2.6
11.0
34.5
10.4
53.8
1.5
1.0
12.5
5.0
1.6
12.5
7.9
6.6
2.1
1.6
6.8
3-yr
24.8
5.8
18.8
11.6
7.6
10.4
3.8
4.2
20.1
13.9
51.5
1.6
1.8
16.3
5.0
2.8
10.5
15.9
7.0
1.9
2.7
8.1
5-yr
22.7
8.0
20.4
14.3
6.7
11.0
6.8
6.8
15.5
14.1
30.7
2.1
2.0
13.8
5.0
2.6
15.2
26.9
7.6
3.4
4.2
9.3
0.992
6.2
8.0
9.0
10-yr #
33.6
5.4
22.1
11.5
5.9
7.1
10.4
9.2
17.2
15.2
17.5
2.8
2.2
9.3
7.2
1.8
10.1
35.2
6.5
6.9
4.8
10.2
9.1
2010
0.7480
1.1600
0.5700
0.8200
0.9000
0.7400
1.1148
1.1148
1.5600
1.7000
0.4000
2.4150
0.9700
0.6300
1.5429
2.0200
0.2700
2.0400
0.6500
1.4400
0.5120
1.1812
2009
0.6050
1.1200
0.4700
0.7800
0.7850
0.7000
1.0867
1.0047
1.1600
1.5400
0.2600
2.3800
0.9600
0.5600
1.4694
1.9880
0.2400
1.8900
0.6100
1.4100
0.5040
1.1057
2008
0.5030
1.0800
0.4200
0.7000
0.7550
0.6300
1.0631
0.9985
0.9600
1.3450
0.1200
2.3400
0.9500
0.4700
1.3994
1.9380
0.2300
1.7500
0.5700
1.3900
0.4840
1.0368
2007
0.3850
0.9800
0.3400
0.5900
0.7225
0.5500
0.9975
0.9842
0.9000
1.1500
0.1150
2.3000
0.9200
0.4000
1.3328
1.8590
0.2000
1.3100
0.5300
1.3600
0.4720
0.9351
2006
0.3060
0.8800
0.2700
0.5100
0.6900
0.5100
0.8191
0.8567
0.8400
1.0250
0.1100
2.2600
0.9000
0.3600
1.2693
1.8120
0.1600
0.9500
0.4900
1.3000
0.4480
0.8396
2005
0.2690
0.7900
0.2250
0.4200
0.6500
0.4400
0.8037
0.8021
0.7600
0.8800
0.1050
2.1750
0.8800
0.3300
1.2089
1.7800
0.1333
0.6200
0.4500
1.2200
0.4160
0.7565
2004
0.2005
0.7550
0.1700
0.3760
0.5975
0.4200
0.7226
0.7279
0.6400
0.7000
0.1000
2.0000
0.8600
0.3200
1.1513
1.7490
0.1244
0.3800
0.4250
1.1000
0.3867
0.6805
2003
0.1625
0.7250
0.1350
0.3360
0.5650
0.4000
0.6676
0.6181
0.6000
0.5675
0.0950
1.9600
0.8400
0.3100
1.0965
1.7300
0.1215
0.2000
0.4050
1.0000
0.3600
0.6182
1.1878
1.1189
1.0502
0.9438
0.8523
0.7726
0.7014
0.6403
Contenders
in Jan.10-24
2011 Straight
but accelerated
Years Higher
into Dec.
Dividends
2010; to be included In 2011
Company
Symbol
1st Source Corp.
SRCE
A.O. Smith Corp.
AOS
ACE Limited
ACE
Albemarle Corp.
ALB
Alterra Capital Holdings Ltd.ALTE
AptarGroup Inc.
ATR
Aqua America Inc.
WTR
Arrow Financial Corp.
AROW
Artesian Resources
ARTNA
Atlantic Tele Network Inc. ATNI
Atmos Energy
ATO
Auburn National Bancorp AUBN
Avon Products Inc.
AVP
Badger Meter Inc.
BMI
BancFirst Corp. OK
BANF
Bank of the Ozarks Inc.
OZRK
Brown & Brown Inc.
BRO
Buckeye Partners LP
BPL
Bunge Limited
BG
C.H. Robinson Worldwide CHRW
Canadian National RailwayCNI
Canadian Natural Resources
CNQ
Ltd.
CARBO Ceramics
CRR
Cardinal Health Inc.
CAH
Casey's General Stores Inc.CASY
Caterpillar Inc.
CAT
Chesapeake Financial Shares
CPKF
Chevron Corp.
CVX
Church & Dwight
CHD
Citizens Financial ServicesCZFS
Citizens Holding Company CIZN
Community Bank System CBU
Computer Services Inc.
CSVI
ConocoPhillips
COP
Consolidated Water Co. CWCO
Corporate Office PropertiesOFC
Trust
Cullen/Frost Bankers
CFR
Delphi Financial Group
DFG
Ecolab Inc.
ECL
Enbridge Inc.
ENB
Enterprise Products Partners
EPD
LP
EOG Resources Inc.
EOG
2002
0.3273
0.3600
0.6800
0.2700
0.0800
0.1200
0.3225
0.6333
0.5156
0.3300
1.1850
0.4400
0.4000
0.2550
0.3800
0.1550
0.0900
2.5000
0.3850
0.1200
0.2867
0.0625
0.2400
0.1000
0.1000
0.7000
0.2040
1.4000
0.1000
0.6265
0.5200
0.5500
0.1100
0.7400
0.2075
0.8500
0.8750
0.1289
0.2700
0.3800
1.3275
0.0800
2001
0.3234
0.3467
0.5600
0.2600
0.0200
0.1100
0.3027
0.5539
0.4933
0.3100
1.1650
0.4000
0.3800
0.2500
0.3600
0.1150
0.0800
2.4500
0.0000
0.1000
0.2600
0.0375
0.2300
0.0900
0.0800
0.6900
0.1880
1.3250
0.0950
0.5808
0.3833
0.5400
0.1000
0.7000
0.2000
0.8100
0.8400
0.1244
0.2600
0.3500
1.1563
0.0775
2000
0.3043
0.3333
0.4800
0.2300
0.0000
0.1000
0.2818
0.4862
0.4867
0.2700
1.1450
0.4000
0.3700
0.2150
0.3200
0.1050
0.0675
2.4000
0.0000
0.0800
0.2333
0.0000
0.2000
0.0733
0.0700
0.6650
0.1670
1.3000
0.0933
0.5405
0.3000
0.5100
0.0950
0.6800
0.0800
0.7700
0.7600
0.0000
0.2400
0.3230
1.0250
0.0650
1999
0.2638
0.3200
0.4000
0.2000
0.0000
0.0900
0.2554
0.4295
0.4711
0.2400
1.1100
0.3200
0.3600
0.1800
0.2500
0.1000
0.0575
2.1750
0.0000
0.0700
0.2000
0.0000
0.2000
0.0667
0.0600
0.6250
0.1380
1.2400
0.0833
0.4995
0.0000
0.4700
0.0750
0.6800
0.0400
0.7300
0.6750
0.0000
0.2100
0.2989
0.9250
0.0600
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 Mean
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
(simple Standard
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 average) Deviation
3.4
1.7
3.6
4.8
20.0
16.7
13.5
2.8
1.2
6.3
15.3
8.1
6.5
5.2
4.1
5.7
6.1
3.1
3.2
6.9
7.4
3.8
4.0
4.2
4.9
1.4
11.3
5.5
4.8
8.3
9.1
10.0
8.1
8.8
21.4
16.7
20.0
11.3
5.3
12.0
4.2
14.3
21.7
11.3
6.0
3.5
4.6
3.8
13.0
15.0
10.0
5.7
10.5
5.6
12.5
33.3
33.3
50.0
33.3
12.5 300.0
0.0
0.0
44.6
82.2
10.0
7.1
12.0
19.0
20.0
59.1
76.0
4.2
9.1
10.0
11.1
21.6
22.4
7.3
7.8
6.3
8.2
11.1
8.7
7.5
6.0
6.5
7.4
10.3
7.9
1.5
3.0
1.8
5.4
3.0
5.2
6.4
9.7
10.6
14.3
13.9
13.2
7.9
4.4
4.2
2.2
6.5
8.2
5.7
4.9
3.9
3.3
4.5
1.4
3.3
4.4
1.9
10.8
12.1
13.8
16.0
11.1
9.8
10.8
12.1
6.5
14.8
12.5
11.8
2.5
1.5
1.5
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.7
3.2
1.8
0.4
2.6
2.7
5.7
9.4
10.3
16.0
4.2
9.1
10.0
0.0
25.0
8.6
6.8
4.8
5.0
8.1
5.7
6.1
17.9
33.3
5.0
5.3
2.7
2.8
8.8
8.7
13.0
15.0
17.6
9.7
6.9
5.5
3.8
3.9
2.0
16.3
19.4
10.3
6.0
5.6
8.5
10.8
12.1
13.8
12.6
13.2
19.7
5.6
12.5
28.0
13.0
6.1
15.4
4.0
16.3
7.5
8.1
23.3
30.4
48.4
34.8
9.5
5.0
18.4
13.6
3.3
6.1
14.0
19.0
23.5
17.2
26.1
27.8
12.5
18.5
17.4
16.9
7.3
5.5
5.8
6.2
6.6
7.1
7.1
3.9
1.5
2.0
2.1
10.3
5.3
2.6
10.0
11.1
9.1
6.5
10.7
16.7
14.3
9.1
0.0
0.0
0.0
7.9
5.5
8.3
9.1
22.2
38.5
73.3
25.0
50.0
33.3
20.0
25.0
14.3
29.0
18.4
17.5
2.8
10.4
36.5
19.5
32.7
8.7
16.3
10.3
11.4
16.7
16.6
9.6
55.9
0.3
16.9
20.8
27.2
16.9
18.3
20.0
66.6
0.0
0.0
22.1
20.6
8.6
12.9
19.2
18.2
22.2
22.7
15.8
5.6
4.3
15.0
0.0
13.1
7.2
14.3
21.2
23.8
40.0
66.7
50.0
9.1
10.0
11.1
22.7
10.0
25.3
18.1
26.6
14.3
21.7
21.1
11.8
13.3
25.0
20.0
25.0
14.3
16.7
19.1
5.0
2.4
7.7
18.2
20.0
20.9
16.7
9.9
1.4
1.4
3.8
6.4
9.9
7.3
2.4
3.7
15.7
9.0
5.6
7.4
18.9
16.7
8.5
12.6
21.0
11.0
6.0
6.8
5.1
11.9
12.4
14.9
14.4
7.0
2.1
5.7
1.9
4.8
7.9
4.5
34.8
35.3
13.3
15.4
8.3
5.9
9.7
3.3
5.3
1.8
12.0
13.2
11.0
5.1
5.3
5.5
5.4
6.2
6.2
6.5
9.6
7.9
7.5
8.2
6.7
1.4
4.9
5.2
5.5
5.8
6.2
8.3
5.3
9.6
35.7
27.8
0.0
10.4
10.4
4.5
3.5
4.9
5.2
5.5
10.6
10.9
8.2
1.9
5.9
8.5
6.3
2.7
13.9
9.1
13.8
16.0
19.0
31.3
28.0
13.6
10.0
5.3
26.7
17.0
8.0
12.6
1.6
14.6
13.9
22.0
31.8
9.8
10.1
5.7
2.9
0.0
11.4
9.0
11.1
3.8
2.0
6.3
2.1
4.4
7.1
1.2
3.7 150.0 100.0
26.5
47.7
5.3
8.2
9.8
10.4
11.1
7.8
7.3
5.3
4.9
5.2
5.5
7.4
2.2
4.1
3.0
7.8
16.7
13.3
12.6
10.1
7.4
4.2
10.5
12.6
9.3
4.2
5.0
2.6
11.4
14.1
27.8
12.5
33.3
24.1
3.6
0.0
0.0
12.2
11.1
10.7
7.7
13.0
15.0
14.3
9.4
10.3
7.4
3.8
8.3
14.3
10.4
3.3
26.6
4.2
7.9
13.3
8.4
2.9
10.4
9.2
8.6
8.4
8.1
9.8
5.9
5.5
5.9
6.8
6.7
8.1
9.8
4.9
8.7
14.8
12.8
10.8
8.6
3.0
7.0
22.6
40.9
50.0
46.7
30.4
27.8
12.5
3.2
19.2
8.3
24.4
15.5
Contenders
in Jan.10-24
2011 Straight
but accelerated
Years Higher
into Dec.
Dividends
2010; to be included In 2011
Company
Symbol
Erie Indemnity Company ERIE
Essex Property Trust
ESS
Expeditors International
EXPD
Factset Research System Inc.
FDS
Fastenal Company
FAST
FedEx Corp.
FDX
First Capital Inc.
FCAP
First Financial Corp.
THFF
Flowers Foods
FLO
Franklin Electric Co.
FELE
General Dynamics
GD
Getty Realty Corp.
GTY
Graco Inc.
GGG
Harleysville Group
HGIC
Harleysville Savings
HARL
Harsco Corp.
HSC
HCC Insurance Holdings HCC
Hingham Institution for Savings
HIFS
Imperial Oil Ltd.
IMO
Inergy LP
NRGY
Infosys Technologies Ltd INFY
International Business Machines
IBM
J.M. Smucker Co.
SJM
Jack Henry & Associates JKHY
John Wiley & Sons Inc.
JW-A
Kinder Morgan Energy Partners
KMP
Landmark Bancorp Inc.
LARK
Lincoln Electric Holdings LECO
Linear Technology Corp. LLTC
Magellan Midstream Partners
MMP
LP
Matthews International
MATW
Maxim Integrated Products MXIM
McGrath Rentcorp
MGRC
MDU Resources
MDU
Mercury General Corp.
MCY
Meredith Corp.
MDP
Meridian Bioscience Inc. VIVO
Met-Pro Corp.
MPR
Microchip Technology Inc. MCHP
Monsanto Company
MON
Murphy Oil Corp.
MUR
National Bankshares
NKSH
2002
0.6800
3.0100
0.0600
0.1267
0.0125
0.1500
0.4727
0.6200
0.0099
0.2550
0.5900
1.6500
0.1933
0.6300
0.3420
0.5000
0.1693
0.8000
0.2800
1.3300
0.0643
0.5900
0.7200
0.1400
0.1900
2.3600
0.3932
0.3000
0.1900
1.2890
0.1060
0.0200
0.3400
0.4133
1.2000
0.3600
0.1244
0.1456
0.0200
0.2400
0.3875
0.4850
2001
0.6100
2.7900
0.0500
0.1000
0.0113
0.0000
0.4364
0.5700
0.0000
0.2350
0.5500
0.8625
0.1778
0.5800
0.2940
0.4800
0.1620
0.7300
0.2750
0.2000
0.0395
0.5500
0.6400
0.1200
0.1700
2.0750
0.3683
0.2950
0.1500
0.7165
0.1010
0.0000
0.3100
0.3956
1.0600
0.3400
0.1156
0.1434
0.0000
0.2250
0.3750
0.4300
2000
0.5400
2.3200
0.0350
0.0700
0.0100
0.0000
0.3727
0.5400
0.0701
0.2150
0.5100
0.5500
0.1659
0.5500
0.2700
0.4700
0.1400
0.6400
0.2600
0.0000
0.0238
0.5100
0.1600
0.1000
0.1520
1.5375
0.3683
0.2800
0.1100
0.0000
0.0970
0.0000
0.2700
0.3778
0.9600
0.3200
0.1067
0.1350
0.0000
0.0000
0.3625
0.4250
1999
0.4800
2.1000
0.0125
0.0667
0.0013
0.0000
0.5009
0.3475
0.0680
0.1925
0.4700
0.2400
0.1304
0.5200
0.2280
0.4425
0.1267
0.5400
0.2500
0.0000
0.0045
0.4700
0.0000
0.0800
0.1370
1.3875
0.3683
0.2400
0.0775
0.0000
0.0915
0.0000
0.2300
0.3600
0.8400
0.3000
0.0889
0.2025
0.0000
0.0000
0.3500
0.0000
2000 Mean
vs.
(simple Standard
1999 average) Deviation
12.5
14.0
12.1
10.5
6.5
5.6
180.0
42.0
45.3
5.0
28.3
22.3
700.0
118.3
202.9
0.0
11.6
12.1
0.0
6.6
5.1
55.4
10.1
14.9
3.1
91.7
224.7
11.7
9.5
5.5
8.5
12.2
5.4
129.2
26.5
43.2
27.3
19.2
18.7
5.8
9.4
7.2
18.4
11.8
7.5
6.2
5.8
2.8
10.5
14.6
8.1
18.5
7.2
5.3
4.0
4.8
3.2
0.0
58.5
160.3
427.8
73.8
113.2
8.5
16.9
11.6
0.0
35.8
83.7
25.0
15.4
6.3
10.9
14.4
3.9
10.8
11.2
8.3
0.0
6.4
4.3
16.7
8.1
4.8
41.9
26.0
14.0
0.0
15.1
21.4
6.0
11.3
7.7
0.0
104.8
283.6
17.4
13.2
4.8
4.9
5.2
1.4
14.3
10.0
4.7
6.7
10.9
7.0
20.0
22.1
11.9
0.0
5.6
2.8
0.0
70.2
112.8
0.0
16.3
15.8
3.6
10.9
9.6
0.0
7.3
5.2
Contenders
in Jan.10-24
2011 Straight
but accelerated
Years Higher
into Dec.
Dividends
2010; to be included In 2011
Company
Symbol
National Health Investors NHI
National Retail Properties NNN
New Jersey Resources
NJR
NextEra Energy
NEE
Norfolk Southern
NSC
Northeast Utilities
NU
Norwood Financial
NWFL
Novartis AG
NVS
Novo Nordisk A/S
NVO
NSTAR
NST
Nu Skin Enterprises Inc. NUS
NuStar Energy LP
NS
Ohio Valley Banc Corp.
OVBC
Orrstown Financial ServicesORRF
Owens & Minor Inc.
OMI
PartnerRe Limited
PRE
People's United Financial PBCT
Plains All American PipelinePAA
LP
Polaris Industries
PII
Praxair Inc.
PX
Prosperity Bancshares
PRSP
Realty Income Corp.
O
RenaissanceRe Holdings RNR
Republic Bancorp KY
RBCAA
Roper Industries Inc.
ROP
Ross Stores Inc.
ROST
Royal Gold Inc.
RGLD
SCANA Corp.
SCG
SEI Investments Company SEIC
Shenandoah Telecommunications
SHEN
South Jersey Industries
SJI
Southern Company
SO
Southside Bancshares
SBSI
Span-America Medical Systems
SPAN
StanCorp Financial Group SFG
Stryker Corp.
SYK
Suburban Propane PartnersSPH
LP
Sunoco Logistics Partners LP
SXL
T. Rowe Price Group
TROW
Tanger Factory Outlet Centers
SKT
TC Pipelines LP
TCLP
Teche Holding Co.
TSH
2002
1.5000
1.2700
0.8000
1.1600
0.2600
0.5250
0.5588
0.5220
0.1845
1.0600
0.2400
2.6500
0.5360
0.2937
0.2067
1.1500
0.3005
2.1140
0.5600
0.3800
0.2350
1.1700
0.5683
0.1719
0.1660
0.0960
0.0750
1.2750
0.0550
0.1233
0.7500
1.3550
0.1743
0.1250
0.2000
0.0500
2.2760
1.1600
0.3200
0.6123
2.0500
0.5000
2001
0.0000
1.2600
0.7822
1.1200
0.2400
0.4500
0.5079
0.5020
0.1590
1.0300
0.2000
1.1010
0.5040
0.1882
0.1817
1.1000
0.2833
1.9510
0.5000
0.3400
0.1900
1.1400
0.5333
0.1448
0.1500
0.0860
0.0500
1.1875
0.0450
0.1167
0.7400
1.3400
0.1485
0.1200
0.1500
0.0400
2.2010
0.0000
0.3000
0.6095
1.9500
0.5000
2000
2.0200
1.2450
0.7644
1.0800
0.8000
0.4000
0.4317
1.0780
0.2110
1.0000
0.0000
0.0000
0.4640
0.0576
0.1650
1.0400
0.2537
1.8260
0.4400
0.3100
0.1600
1.1100
0.5000
0.1244
0.1400
0.0760
0.0500
1.1375
0.0367
0.1100
0.7300
1.3400
0.1119
0.1150
0.1350
0.0325
2.0880
0.0000
0.2600
0.6073
1.8250
0.5000
1999
2.9600
1.2400
0.7467
1.0400
0.8000
0.1000
0.3556
0.0000
0.0820
0.9700
0.0000
0.0000
0.4032
0.0000
0.1533
1.0000
0.2177
1.8440
0.4000
0.2800
0.0250
1.0800
0.4667
0.0973
0.1300
0.0660
0.0000
1.3200
0.0150
0.0933
0.7200
1.3400
0.1065
0.1000
0.0600
0.0300
2.0160
0.0000
0.2000
0.6038
0.0000
0.5000
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
4.8
2.3
8.6
4.8
6.5
6.0
8.1
3.3
0.0
0.0
0.7
1.4
5.7
6.1
1.5
0.8
0.8
0.8
0.8
1.2
9.7
13.4
7.9
5.6
5.9
4.6
4.8
3.3
2.3
2.3
5.8
6.2
8.5
9.3
5.6
9.2
8.3
3.4
3.6
3.7
2.9
11.5
27.1
41.2
41.7
33.3
20.0
15.4
8.3
0.0
7.9
15.2
6.5
6.9
7.4
8.0
8.7
9.5
16.7
12.5
3.7
8.0
8.7
12.2
19.6
5.9
6.2
9.1
10.0
17.7
15.5
16.8
36.2
20.9
3.7
6.9
15.1
34.1
4.0
0.0
36.1
17.0
45.2
26.1
15.0
12.8
42.4
41.7
16.0
0.0
6.7
7.1
7.7
7.4
4.3
4.5
2.8
1.9
2.9
3.0
8.7
4.5
4.8
5.0
11.1
12.5
14.3
16.7
20.0
0.0
0.7
5.6
6.6
6.4
6.9
5.1
8.6
9.4 140.7
0.0
5.0
5.3
5.6
5.9
9.0
5.4
4.2
6.0
6.3
8.6
1.1
1.1
6.1
10.4
42.6
19.7
19.9
23.7
56.1 226.8
15.2
15.0
17.6
13.3
15.4
18.2
25.7
12.9
13.8
10.1
9.0
2.2
7.0
7.5
5.3
11.8
13.3
4.3
4.5
5.8
1.6
4.1
12.4
12.4
13.7
13.5
10.7
7.6
6.1
11.7
3.6
3.6
6.5
14.4
11.5
11.8
5.3
3.5
8.4
6.8
2.6
2.6
11.8
9.7
10.7
21.7
48.4
10.7
12.0
13.6
12.5
6.7
25.0
20.0
38.9
20.0
31.1
20.4
11.8
9.7
12.7
10.0
11.1
12.5
21.2
14.8
18.6
3.2
23.7
18.8
0.7
0.9
3.7
8.1
8.8
5.7
10.0
2.6
2.6
2.7
4.2
4.3
4.5
4.8
5.0
11.1
20.0
5.6
6.6
6.7
8.5
9.3
11.5
17.0
18.5
20.5
22.0
21.1
18.8
16.3
15.2
13.8
11.5
10.6
11.9
7.1
11.4
6.0
10.7
7.1
45.5
15.8
26.7
25.0
14.3
22.1
48.3
20.8
11.6
13.2
12.5
14.3
7.7
18.2
10.0
33.3
50.0
33.3
50.0
0.0
1.6
2.7
4.6
5.5
7.5
6.6
5.9
6.7
7.4
4.4
18.8
6.7
15.4
13.0
9.5
10.5
46.2
18.2
22.2
22.7
3.1
6.7
11.1
8.0
63.0
7.0
10.3
5.4
5.7
6.1
13.9
10.2
10.2
8.9
5.9
4.9
5.2
2.7
1.4
1.4
4.0
4.2
4.2
3.9
4.1
4.2
2.2
2.2
1.1
0.0
29.8
13.2
13.9
12.3
3.7
18.3
18.0
35.0
17.4
32.7
8.1
5.7
9.4
52.4
23.5
13.3
7.1
12.0
4.2
4.3
7.5
6.7
4.2
10.8
4.0
25.0
42.9
75.0
33.3
11.1
20.0
51.5
50.0 100.0
22.2
28.6
16.7
20.0
25.0
23.1
2.7
4.4
10.2
13.9
2.0
1.6
3.8
2.2
3.4
5.4
9.9
12.1
10.2
9.9
17.5
11.0
16.7
71.3
0.0
0.0
8.0
4.2
41.2
21.4
21.7
21.1
11.8
6.3
6.7
15.4
1.1
1.8
5.6
5.8
4.9
2.8
1.3
0.4
0.5
0.4
2.4
3.4
8.2
10.3
1.1
2.2
4.7
4.9
5.1
6.8
0.7
1.8
6.9
13.6
16.3
19.5
29.1
27.0
0.0
0.0
2000 Mean
vs.
(simple Standard
1999 average) Deviation
0.0
4.0
3.0
0.4
1.8
1.9
2.4
5.7
3.3
3.8
6.1
2.3
0.0
18.3
14.9
300.0
36.3
83.5
21.4
11.1
5.6
0.0
13.9
12.1
157.3
37.2
40.4
3.1
4.7
2.1
0.0
8.9
6.3
0.0
17.3
39.2
15.1
6.9
2.9
0.0
37.0
62.4
7.6
15.0
4.5
4.0
6.8
3.3
16.5
10.0
4.3
0.0
6.9
4.1
10.0
14.0
11.9
10.7
18.8
9.5
540.0
62.4
151.1
2.8
4.4
3.1
7.1
7.3
4.4
27.9
17.4
5.5
7.7
10.3
2.8
15.2
23.5
12.0
0.0
20.8
17.3
0.0
4.8
2.3
144.5
29.8
37.6
17.9
13.1
16.2
1.4
6.0
4.1
0.0
2.7
1.6
5.1
18.1
9.9
15.0
14.1
13.2
125.0
31.4
36.1
8.3
33.2
24.6
3.6
4.8
3.7
0.0
14.4
19.0
30.0
17.1
10.9
0.6
2.3
2.1
0.0
4.5
3.0
0.0
10.5
10.7
Contenders
in Jan.10-24
2011 Straight
but accelerated
Years Higher
into Dec.
Dividends
2010; to be included In 2011
Company
Symbol
Teva Pharmaceutical Industries
TEVA
Thomson Reuters Corp. TRI
TJX Companies Inc.
TJX
Transatlantic Holdings
TRH
UGI Corp.
UGI
UMB Financial Corp.
UMBF
Unilever NV
UN
Unilever plc
UL
UniSource Energy Corp. UNS
United Technologies
UTX
Universal Forest Products UFPI
Universal Health Realty Trust
UHT
Urstadt Biddle Properties UBA
Valmont Industries
VMI
Vector Group Ltd.
VGR
W.P. Carey & Co. LLC
WPC
W.R. Berkley Corp.
WRB
Watsco Inc.
WSO
West Pharmaceutical Services
WST
Westamerica Bancorp
WABC
York Water Company
YORW
Averages for
147
Averages for
247
2002
0.0905
0.7050
0.1125
0.3136
0.5417
0.3953
0.5011
0.5567
0.5000
0.4900
0.0900
1.9200
0.8200
0.2800
1.0443
1.7140
0.1047
0.1150
0.3800
0.9000
0.3467
0.5651
2001
0.0648
0.7000
0.0875
0.2976
0.5250
0.3812
0.4311
0.4809
0.4000
0.4500
0.0850
1.8800
0.8000
0.2600
0.8104
1.6960
0.1027
0.1000
0.3650
0.8200
0.3333
0.4806
2000
0.0413
0.6850
0.0775
0.2773
0.5083
0.3725
0.4157
0.4622
0.3200
0.4125
0.0800
1.8400
0.7800
0.2600
0.7718
1.6850
0.1027
0.1000
0.3450
0.7400
0.3200
0.4467
1999
0.0276
0.6575
0.0675
0.2506
0.4900
0.3464
0.4210
0.4695
0.0000
0.3700
0.0380
1.8100
0.7600
0.2600
0.3800
1.6650
0.1027
0.1000
0.3250
0.6600
0.3067
0.3917
0.5922
0.5309
0.4991
0.4536
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
vs.
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
23.6
20.3
30.6
25.8
13.8
34.2
23.4
79.6
39.8
57.0
3.6
3.7
10.2
11.4
11.4
4.6
4.1
2.8
0.7
2.2
21.3
11.9
23.5
25.9
20.0
32.4
25.9
20.0
28.6
12.9
5.1
11.4
18.6
15.7
21.4
11.7
11.9
7.1
5.4
7.3
14.6
4.0
4.5
4.7
6.2
8.8
5.8
4.3
3.2
3.3
5.7
11.1
14.5
7.8
15.9
4.8
5.0
1.2
3.7
2.3
2.6
2.2
6.6
21.8
1.9
11.2
8.2
33.2
16.2
3.7
11.0
0.6
1.5
14.9
6.8
10.2
17.8
11.0
15.8
4.1
34.5
20.8
6.7
7.1
10.5
18.8
6.7
20.0
25.0
25.0
10.4
14.5
17.0
12.2
16.5
25.7
23.3
15.8
8.9
9.1
53.8 116.7
4.3
4.5
4.8
5.0
5.3
5.6
5.9
6.3
1.5
1.7
1.7
1.8
3.9
8.7
2.0
2.1
2.1
2.2
1.0
1.1
3.3
2.2
2.3
2.3
2.4
2.4
2.5
2.6
12.5
19.1
17.5
11.1
9.1
3.1
3.2
10.7
7.7
0.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
28.9
5.0
1.6
2.6
4.2
2.6
1.8
1.8
1.1
0.9
1.1
0.7
12.5
4.3
15.0
25.0
20.0
7.1
2.4
16.0
1.9
0.0
7.9
8.0
33.6
37.9
53.2
63.2
90.0
73.9
15.0
0.0
6.6
7.0
7.5
8.2
8.9
5.9
4.9
6.6
4.1
5.8
2.1
1.4
2.2
4.6
6.6
10.9
10.0
11.1
9.8
10.8
1.6
4.1
2.5
5.4
7.7
7.6
7.4
3.8
4.0
4.2
6.8
6.6
10.9
11.4
11.0
11.2
10.1
9.4
17.6
7.6
6.2
6.5
11.3
10.7
10.3
10.1
9.5
8.1
11.6
6.4
2000 Mean
vs.
(simple Standard
1999 average) Deviation
49.3
36.1
18.4
4.2
5.4
3.6
14.8
21.6
6.2
10.6
11.5
5.1
3.7
5.7
3.2
7.5
7.2
4.6
0.0
9.8
9.8
0.0
8.5
6.0
0.0
15.9
10.0
11.5
15.0
5.3
110.5
29.3
42.1
1.7
2.7
2.0
2.6
2.2
0.6
0.0
8.6
6.2
103.1
16.1
28.3
1.2
1.8
1.0
0.0
9.5
8.3
0.0
34.8
30.1
6.2
6.5
1.3
12.1
7.4
3.9
4.3
4.8
1.9
14.0
10.6
3.0
10.0
9.2
1.9
Challengers
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
Industry
Aaron's Inc.
AAN
Retail-Rental
Accenture plc
ACN
Business Services
Acme United Corp.
ACU
Office Supplies
AGL Resources
AGL
Utility-Gas
Airgas Inc.
ARG
Chemical-Specialty
Alliance Financial Corp.
ALNC Banking
Alliance Holdings GP LP AHGP MLP-Coal
Alliance Resource PartnersARLP
LP
MLP-Coal
Alliant Energy Corp.
LNT
Utility-Electric/Gas
Allied World Assurance Co.AWH
Holdings
Insurance
Ltd.
Altera Corp.
ALTR Technology-Hardware
American Financial Group Inc.
AFG
Insurance
American Greetings
AM
Business Services
AmeriGas Partners LP
APU
MLP-Propane
Ameriprise Financial Inc. AMP
Financial Services
AmerisourceBergen Corp. ABC
Drugs
AmTrust Financial ServicesAFSI
Inc.
Financial Services
Analog Devices Inc.
ADI
Technology-Hardware
Andersons Inc. (The)
ANDE Agriculture
Arch Coal Inc.
ACI
Mining
Assurant Inc.
AIZ
Insurance
Astrazeneca plc
AZN
Drugs
Astro-Med Inc.
ALOT Technology-Hardware
Atrion Corp.
ATRI
Medical Instruments
Avista Corp.
AVA
Utility-Electric/Gas
Axis Capital Holdings Ltd. AXS
Insurance
Bank of Marin Bancorp
BMRC Banking
Bar Harbor Bankshares
BHB
Banking
Best Buy Corp.
BBY
Retail-Electronic
BHP Billiton Ltd.
BHP
Mining/Oil&Gas
BHP Billiton plc
BBL
Mining/Oil&Gas
Birner Dental Management BDMS
Svcs
Medical Supplies
Boardwalk Pipeline Partners
BWP
LP
MLP-Natural Gas
Bob Evans Farms
BOBE Restaurants
BOK Financial Corp.
BOKF Banking
Campbell Soup Co.
CPB
Food Processing
Cass Information Systems Inc.
CASS Business Services
CenterPoint Energy
CNP
Utility-Electric/Gas
Chesapeake Utilities
CPK
Utility-Gas
Cheviot Financial Corp.
CHEV Banking
China Mobile Limited
CHL
Telecommunications
CNOOC Ltd.
CEO
Oil&Gas
Yrs
6
5
7
9
9
5
6
9
8
5
5
5
8
7
7
7
5
9
9
8
8
8
7
8
9
9
6
8
9
8
8
8
6
5
7
7
9
6
8
8
5
6
SP
391
425
336
260
264
422
400
266
299
417
450
423
312
358
359
361
429
272
257
319
317
302
331
291
262
256
388
329
283
289
290
322
399
419
360
344
252
395
321
310
420
403
N
N
N
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
N
Y
N
N
Y
N
N
N
Y
N
Y
Y
N
Y
Y
N
N
Y
N
Y
N
N
Y
Price Yield
25.21 0.21
59.14 1.39
10.10 2.38
40.80 4.41
68.70 1.69
32.21 3.73
50.02 4.44
76.81 4.63
39.41 4.31
54.45 1.47
40.88 0.78
33.98 1.91
22.17 2.71
42.72 6.93
54.10 1.70
38.31 1.20
23.22 1.38
34.40 2.91
41.11 1.07
25.60 1.72
35.62 2.02
48.51 5.26
7.90 3.54
199.10 0.84
25.21 4.36
31.87 2.89
38.51 1.66
28.39 3.87
27.60 2.32
91.55 1.90
75.15 2.32
20.90 4.21
28.46 7.34
34.54 2.32
54.46 2.02
33.05 3.51
37.54 1.70
19.58 4.03
38.61 3.57
8.24 5.83
49.83 3.71
222.31 2.66
Qtly
Sch
A11
MyNv
A21
C01
C31
A01
B20
B13
B15
C10
C01
A25
A21
B18
B21
C06
A18
C15
A22
C15
C07
MrSp
A02
C30
C15
A15
B12
C15
A26
MrSp
MrSp
A08
B19
C21
B27
A31
C15
C10
A05
C31
MrSp
MrSp
Challengers
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
Industry
Coca-Cola FEMSA S.A.B. de
KOF
C.V. Beverages-Non-alcoholic
Columbia Sportswear Co. COLM Apparel
Comfort Systems USA Inc. FIX
Industrial Goods
Communications Systems Inc.
JCS
Telecomm Equipment
Compass Minerals International
CMP
Mining
Costco Wholesale
COST Retail-Wholesale
Cracker Barrel Old CountryCBRL Restaurants
Crane Company
CR
Conglomerate
Crestwood Midstream Partners
CMLP
LP MLP-Natural Gas
CSX Corp.
CSX
Railroad
Cummins Inc.
CMI
Machinery
CVS Caremark
CVS
Retail-Drugstores
Daktronics Inc.
DAKT Electronics
Darden Restaurants
DRI
Restaurants
DCP Midstream Partners LP
DPM
MLP-Natural Gas
Deere & Company
DE
Farm Equipment
Delta Natural Gas
DGAS Utility-Gas
DeVry Inc.
DV
Education
Digital Realty Trust
DLR
REIT-Industrial
Dominion Resources
D
Utility-Electric/Gas
Donegal Group Inc. A
DGICA Insurance
Donegal Group Inc. B
DGICB Insurance
DPL Inc.
DPL
Utility-Electric/Gas
Duke Energy Corp.
DUK
Utility-Elec/Gas
Dun & Bradstreet Corp.
DNB
Publishing
Duncan Energy Partners LPDEP
MLP-Oil&Gas Pipelines
Eagle Financial Services EFSI
Banking
Ecology & Environment Inc.EEI
Waste Management
Edison International
EIX
Utility-Electric
Empresa Nacional de Electricidad
EOC SA
Utility-Electric
Enbridge Energy Partners LP
EEP
MLP-Oil&Gas Pipelines
Energy Transfer Equity LP ETE
MLP-Natural Gas
Enterprise Bancorp Inc.
EBTC Banking
Epoch Holding Corp.
EPHC Financial Services
Equity LifeStyle Properties ELS
REIT-Residential
EV Energy Partners LP
EVEP MLP-Oil&Gas Pipelines
Exterran Partners LP
EXLP MLP-Oil&Gas Services
Flowserve Corp.
FLS
Machinery
G&K Services Inc.
GKSR Business Services
Gap Inc.
GPS
Retail-Clothing
Gas Natural Inc.
EGAS Utility-Gas
General Mills
GIS
Food Processing
Yrs
8
6
6
8
8
8
8
7
5
7
6
8
7
7
6
9
6
5
7
8
9
9
6
7
5
5
7
6
8
8
5
7
7
5
7
5
5
5
5
7
5
8
SP
313
402
379
286
304
316
292
374
446
362
413
298
363
368
411
275
382
428
351
308
267
268
394
376
433
444
339
409
296
314
448
372
347
431
354
436
449
435
421
355
414
324
Y
Y
N
N
N
N
Y
Y
Y
Y
Y
N
Y
N
N
N
N
N
Y
Y
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
Price Yield
96.30 2.04
57.40 1.53
10.44 1.92
17.88 3.36
78.74 2.29
78.25 1.23
45.11 1.95
46.32 2.25
26.11 7.05
24.57 1.95
104.88 1.53
36.35 1.38
9.93 1.11
50.80 3.39
41.12 6.15
78.51 2.09
32.55 4.18
62.14 0.39
61.21 4.44
48.45 4.07
12.02 3.99
21.50 2.00
30.25 4.40
18.60 5.38
72.55 1.98
41.85 4.40
16.30 4.42
17.00 2.82
38.07 3.36
53.65 3.86
29.50 7.22
41.33 6.05
15.99 2.63
19.40 1.24
65.16 2.30
70.49 4.31
23.70 8.14
99.38 1.29
34.07 1.12
19.29 2.33
11.18 4.83
37.35 3.27
Qtly
Sch
May
C02
C21
A01
C15
B27
B05
C09
B12
C15
C01
B02
Jun
B01
B12
B01
C15
B24
C31
C20
B17
B17
C01
C16
C16
B10
B15
B05
A31
MyDe
B12
B19
C01
B11
A15
B13
B12
A14
C30
A28
A30
B01
Challengers
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
Genesis Energy LP
GEL
Greif Inc. A
GEF
H.J.Heinz Co.
HNZ
Hanover Insurance Group (The)
THG
Harris Corp.
HRS
Hasbro Inc.
HAS
Hawkins Inc.
HWKN
Healthcare Services Group HCSG
Inc.
Holly Energy Partners LP HEP
Infinity Property & CasualtyIPCC
Intel Corp.
INTC
International Flavors & Fragrances
IFF
International Speedway Corp.
ISCA
ITC Holdings Corp.
ITC
ITT Corp.
ITT
J&J Snack Foods Corp.
JJSF
JB Hunt Transport ServicesJBHT
Inc.
Kaydon Corp.
KDN
Kellogg Company
K
Knight Transportation Inc. KNX
Kroger Company
KR
L-3 Communications Holdings
LLLInc.
Laclede Group Inc.
LG
Lake Shore Bancorp Inc. LSBK
Landauer Inc.
LDR
Landstar System Inc.
LSTR
Lindsay Corp.
LNN
Lockheed Martin
LMT
Microsoft Corp.
MSFT
MOCON Inc.
MOCO
Monro Muffler Brake Inc. MNRO
MSC Industrial Direct Co. Inc.
MSM
National Healthcare Corp. NHC
National Instruments Corp. NATI
National Interstate Corp. NATL
National Presto Industries NPK
National Research Corp. NRCI
National Semiconductor Corp.
NSM
Natural Resource Partners NRP
LP
NewMarket Corp.
NEU
Nike Inc.
NKE
Nippon Telegraph & Telephone
NTT
Industry
MLP-Oil&Gas Pipelines
Packaging
Food Processing
Insurance
Telecomm Equipment
Recreation
Chemical-Specialty
Business Services
MLP-Oil&Gas Pipelines
Insurance
Technology-Hardware
Food Processing
Recreation
Utility-Electric
Industrial Goods
Food Processing
Transportation
Industrial Goods
Food Processing
Transportation
Retail-Grocery
Aerospace/Defense
Utility-Gas
Banking
Business Services
Transportation
Farm Equipment
Aerospace/Defense
Technology-Software
Scientific Instruments
Automotive
Industrial Goods
Healthcare Facilities
Technology-Automation
Insurance
Consumer Products
Business Services
Technology-Hardware
MLP-Coal
Chemical-Specialty
Apparel
Telecommunications
Yrs
8
7
7
7
9
8
6
9
7
9
8
9
6
6
8
7
8
5
7
7
5
8
8
6
9
7
9
8
6
9
7
8
8
9
7
8
7
6
8
6
9
9
SP
326
333
365
349
249
315
385
278
371
263
328
281
405
383
285
343
300
451
375
332
426
305
295
392
255
373
279
294
390
270
378
287
327
258
348
306
350
386
284
406
254
251
N
Y
N
N
N
Y
Y
N
Y
N
N
N
Y
Y
Y
N
N
N
N
N
Y
Y
N
N
N
N
N
N
Y
Y
Price Yield
25.88 6.41
61.05 2.75
52.64 3.65
36.21 3.04
39.87 2.51
39.56 3.03
34.42 1.74
15.69 4.05
53.42 6.48
50.67 1.42
22.33 3.76
61.17 2.03
27.97 0.64
70.26 1.91
53.34 1.87
51.69 0.91
45.24 1.15
35.65 2.24
55.78 3.08
15.74 1.52
24.87 1.69
79.12 2.28
37.25 4.35
10.30 2.72
56.45 3.90
44.85 0.49
63.30 0.57
75.73 3.96
27.40 2.34
16.89 2.37
35.76 1.01
61.78 1.42
47.57 2.52
25.84 1.55
22.41 1.61
101.74 8.11
36.43 2.42
24.72 1.62
31.29 6.90
164.02 1.46
90.15 1.38
24.74 2.80
Qtly
Sch
B12
A01
A10
C29
C17
B16
ApOc
B19
B12
C25
C01
A05
Jun
C15
A01
A05
B25
A03
C15
C25
C01
C15
A04
B22
A03
B26
B31
C31
C09
B20
C16
A27
C01
B21
C18
Mar
C31
A12
B14
A01
C30
JnDe
Challengers
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
Industry
Noble Corp.
NE
Oil&Gas
Northrop Grumman
NOC
Aerospace/Defense
NTT DoCoMo Inc.
DCM
Telecommunications
NuStar GP Holdings LLC NSH
MLP-Oil&Gas
Occidental Petroleum
OXY
Oil&Gas
OGE Energy Corp.
OGE
Utility-Elec/Gas
Oil-Dri Corp. of America ODC
Chemical-Specialty
Omega Healthcare Investors
OHI
REIT-Health Care
ONEOK Inc.
OKE
Utility-Gas
ONEOK Partners LP
OKS
MLP-Oil&Gas Pipelines
Pall Corp.
PLL
Machinery
PennantPark Investment Corp.
PNNT Financial Services
Perrigo Company
PRGO Drugs
PG&E Corp.
PCG
Utility-Elec/Gas
Pharmaceutical Product Development
PPDI
Healthcare Services
Portland General Electric Co.
POR
Utility-Electric
PPL Corp.
PPL
Utility-Electric
Public Service Enterprise Group
PEG
Utility-Elec/Gas
Qualcomm Inc.
QCOM Telecomm Equipment
Randgold Resources Ltd. GOLD Mining
Raytheon Company
RTN
Aerospace/Defense
Regal Beloit Corp.
RBC
Electronics
Republic Services Inc.
RSG
Waste Management
Reynolds American Inc. RAI
Tobacco
RGC Resources Inc.
RGCO Utility-Gas
Ritchie Brothers Auctioneers
RBA
Inc. Business Services
Robbins & Myers Inc.
RBN
Machinery
Robert Half International Inc.
RHI
Business Services
Rogers Communications Inc.
RCI
Telecommunications
Rollins Inc.
ROL
Business Services
Royal Dutch Shell plc A
RDS-A Oil&Gas
Royal Dutch Shell plc B
RDS-B Oil&Gas
Ryder System
R
Transportation
Safeway Inc.
SWY
Retail-Grocery
Sanderson Farms Inc.
SAFM Food Processing
Sempra Energy
SRE
Utility-Gas
Senior Housing Properties Trust
SNH
REIT-Residential
Sensient Technologies Corp.
SXT
Food Processing
Shaw Communications Inc.SJR
Telecommunications
Shire plc
SHPGY Drugs
Silgan Holdings Inc.
SLGN Packaging
Smith & Nephew plc
SNN
Medical Equipment
Yrs
7
8
9
6
9
5
9
9
9
6
7
5
8
6
6
6
9
7
9
5
7
7
9
7
8
8
5
8
6
9
5
5
7
7
9
8
7
6
9
7
8
5
SP
340
318
253
412
265
430
280
277
276
410
346
434
293
380
381
407
248
330
273
439
356
367
282
353
297
288
432
303
398
261
415
416
377
366
250
311
338
393
259
335
307
424
N
N
N
N
N
N
Y
N
N
Y
N
Y
N
N
Y
Y
Y
Y
Y
N
N
N
Y
-
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
Y
Y
Y
Y
N
N
N
Y
-
Price Yield
36.87 1.46
60.51 3.31
18.54 3.21
36.51 5.42
98.18 1.87
50.04 3.00
20.69 3.29
19.64 8.15
72.79 3.08
42.50 5.51
49.58 1.41
10.62 10.17
90.31 0.31
41.43 4.39
28.83 2.08
24.78 4.28
27.90 5.02
32.75 4.18
54.78 1.57
90.81 0.22
44.73 3.85
60.63 1.19
29.03 3.03
35.20 6.02
32.20 4.22
27.39 1.53
48.24 0.37
27.38 2.05
38.16 3.72
19.09 1.47
73.56 4.57
73.65 4.56
56.32 2.06
20.17 2.88
46.22 1.47
50.69 3.79
23.94 6.18
37.12 2.26
22.54 4.08
104.00 0.33
38.78 1.13
52.99 1.41
Qtly
Sch
B19
C11
JnDe
B16
A15
A28
C02
B15
B12
B12
B23
A01
C14
A15
C29
A15
A01
C31
C24
B27
A28
A15
A17
A03
B01
C10
B18
C15
A01
C10
C09
C09
C16
A14
A19
A15
B12
C01
Mo.
ApOc
C17
MyNv
Challengers
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 1-2 months
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Company
Symbol
Somerset Hills Bancorp
SOMH
Southwest Gas Corp.
SWX
Spectra Energy Partners LPSEP
Steris Corp.
STE
StoneMor Partners LP
STON
Strayer Education Inc.
STRA
Suncor Energy Inc.
SU
Targa Resources Partners LP
NGLS
TECO Energy Inc.
TE
Teekay LNG Partners LP TGP
Teekay Offshore Partners LP
TOO
Telefonica S.A.
TEF
Texas Instruments
TXN
Texas Pacific Land Trust TPL
Textainer Group Holdings Ltd.
TGH
Tiffany & Company
TIF
Tim Hortons Inc.
THI
Torchmark Corp.
TMK
Tower Group Inc.
TWGP
TransAlta Corp.
TAC
Transmontaigne Partners LP
TLP
Travelers Companies
TRV
Union Pacific
UNP
United Community BancorpUCBA
Verizon Communications VZ
VSE Corp.
VSEC
Waste Management
WM
Westar Energy
WR
Westlake Chemical Corp. WLK
Williams Companies
WMB
Williams Partners LP
WPZ
Williams-Sonoma Inc.
WSM
Wisconsin Energy
WEC
Xcel Energy
XEL
Xilinx Inc.
XLNX
Yum! Brands Inc.
YUM
Averages:
204
Industry
Banking
Utility-Natural Gas
MLP-Oil&Gas Pipelines
Medical Equipment
MLP-Cemetaries
Education
Oil&Gas
MLP-Oil&Gas Pipelines
Utility-Elec/Gas
MLP-LNG Transport.
MLP-LNG Transport.
Telecommunications
Technology-Hardware
Real Estate Develop.
Transportation
Retail-Jewelry
Restaurants
Insurance
Insurance
Utility-Electric
MLP-Oil&Gas Pipelines
Insurance
Railroad
Banking
Telecommunications
Business Services
Waste Management
Utility-Electric
Chemical-Specialty
Oil&Gas
MLP-Oil&Gas Pipelines
Retail-Home Products
Utility-Elec/Gas
Utility-Elec/Gas
Technology-Hardware
Restaurants
Yrs
6
5
5
6
7
7
6
5
5
7
5
9
7
6
5
9
6
6
5
5
7
7
5
5
6
8
8
7
7
8
7
6
8
8
9
7
7.0
SP
389
441
447
384
357
342
404
445
440
345
437
269
341
396
438
274
397
408
442
427
369
364
443
418
387
325
309
352
334
320
370
401
301
323
271
337
N
N
N
Y
Y
Y
N
Y
N
N
Y
N
Y
N
Y
Y
N
N
N
N
N
Y
N
Y
N
Y
N
N
Y
N
N
Y
Price Yield
8.25 2.91
37.29 2.84
29.74 6.25
34.99 1.71
28.07 8.34
121.65 3.29
38.22 1.15
34.43 6.62
18.53 4.64
36.53 6.90
28.61 6.99
22.32 8.87
29.75 1.75
44.92 0.47
25.95 4.78
79.59 1.46
47.93 1.42
40.39 1.09
22.86 3.28
22.14 5.05
34.84 7.12
55.13 2.97
102.48 1.85
5.45 8.07
35.29 5.53
21.05 1.33
31.49 4.32
25.81 4.96
51.75 0.49
31.70 2.52
55.80 5.25
37.02 1.84
30.65 3.39
24.00 4.33
32.10 2.37
52.82 1.89
43.95 3.15
Averages for
351 Contenders/Challengers
10.5
45.01
3.13
9.09
Averages for
451 Champions,Contenders
and Challengers
16.7
45.90
3.09
8.58
Qtly
Sch
B30
C01
B12
C21
B16
C10
C24
B12
B27
B14
B13
MyNv
B22
Mar
B23
A11
C22
B01
C24
B24
B09
C30
A03
B28
B01
B10
C25
A01
C16
C27
B12
B24
C01
A20
C08
B05
Challengers
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
&=MultiIncThisYr
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Company
Symbol Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
Aaron's Inc.
AAN
0.05
3.38
20.3
16.37 12
1.54
1.20
1.06
1.99
1.78
1.98
11.2
11.8
2,020
13.00
Accenture plc
ACN
SA,ADR-Ire,@
0.83
26.19 194.3
18.77 8
3.15
1.39
1.48 10.38
3.39
3.80
12.1
12.6
38,110
36.45
Acme United Corp.
ACU
0.24
27.91 (22.9) 11.74 12
0.86
N/A
0.46
1.14
1.00
1.17
17.0
n/a
31
8.51
AGL Resources
AGL
1.80
62.72
3.0
14.22 12
2.87
2.17
1.42
1.68
3.14
3.28
4.5
6.0
3,190
34.21
Airgas Inc.
ARG
1.16
39.59
81.2
23.45 3
2.93
1.27
1.27
3.15
3.92
4.59
17.1
13.8
5,390
60.31
Alliance Financial Corp.
ALNC
1.20
44.78 (23.7) 12.02 12
2.68
1.64
2.46
1.09
2.81
2.86
1.8
7.0
153
27.31
Alliance Holdings GP LP AHGP &
2.22
71.84 148.2
16.19 12
3.09
1.02
1.78
8.56
3.45
3.82
10.7
14.2
2,990
35.50
Alliance Resource PartnersARLP
LP
&
3.56
50.07
30.0
10.80 12
7.11
0.97
1.69
3.52
7.80
8.49
8.8
10.2
2,820
48.67
Alliant Energy Corp.
LNT
1.70
59.03
(4.2) 13.68 12
2.88
2.40
1.27
1.51
2.89
2.96
2.4
5.7
4,370
33.62
Allied World Assurance Co.AWH
Holdings
ADR-Switz.
Ltd.
0.80
6.93 (61.4)
4.72 12
11.54
3.22
1.15
0.71
3.46
6.63
91.6
4.9
2,060
48.21
Altera Corp.
ALTR
0.32
11.76
75.5
15.03 12
2.72
1.04
6.07
4.61
2.61
2.75
5.4
15.1
13,250
24.48
American Financial Group Inc.
AFG
0.65
15.48 (46.7)
8.09 12
4.20
1.13
0.79
0.79
3.35
3.54
5.7
9.0
3,520
28.00
American Greetings
AM
0.60
27.91 (27.1) 10.31 2
2.15
0.82
0.57
1.16
2.75
3.05
10.9
9.8
898
18.02
AmeriGas Partners LP
APU
2.96 115.18
90.8
16.62 12
2.57
2.80
1.02
4.93
2.82
2.90
2.8
5.4
2,440
41.53
Ameriprise Financial Inc. AMP
0.92
21.30 (16.9) 12.52 12
4.32
0.74
1.25
1.24
5.51
6.45
17.1
13.3
13,110
40.79
AmerisourceBergen Corp. ABC
0.46
19.09
54.5
15.90 9
2.41
1.26
0.13
3.38
2.49
2.79
12.0
12.2
10,500
27.09
AmTrust Financial ServicesAFSI
Inc.
0.32
13.01 (12.1)
9.44 12
2.46
0.67
1.32
1.84
2.63
2.82
7.2
13.2
1,380
12.51
Analog Devices Inc.
ADI
1.00
34.60
23.9
11.90 10
2.89
1.15
3.45
2.90
2.89
3.03
4.8
10.4
10,310
27.45
Andersons Inc. (The)
ANDE
0.44
11.73 (10.6) 10.96 12
3.75
0.86
0.21
1.64
4.00
4.13
3.3
12.0
765
32.01
Arch Coal Inc.
ACI
0.44
33.33
25.6
19.39 12
1.32
0.11
1.66
1.83
2.41
3.99
65.6
96.6
5,400
21.02
Assurant Inc.
AIZ
0.72
29.39 (30.9) 14.54 12
2.45
0.77
0.41
0.74
4.68
5.48
17.1
9.9
3,440
33.43
Astrazeneca plc
AZN
SA,ADR-UK,@
2.55
45.78
7.6
8.71 12
5.57
3.16
2.08
2.99
7.17
6.07 (15.3)
2.1
68,350
44.98
Astro-Med Inc.
ALOT
0.28 100.00
16.9
28.21 1
0.28
0.82
1.09
n/a
n/a
58
6.54
Atrion Corp.
ATRI
1.68
14.75
61.6
17.48 12
11.39
N/A
3.68
3.36
N/A
N/A
n/a
n/a
401 132.11
Avista Corp.
AVA
1.10
58.82 (13.1) 13.48 12
1.87
3.02
0.93
1.26
1.80
1.89
5.0
4.6
1,450
20.18
Axis Capital Holdings Ltd. AXS
0.92
36.65 (34.1) 12.70 12
2.51
-3.51
1.12
0.77 -0.85
4.04 (575.3)
10.7
4,120
29.79
Bank of Marin Bancorp
BMRC
0.64
22.54
(3.3) 13.56 12
2.84
1.25
3.34
1.55
3.03
3.33
9.9
10.2
204
30.60
Bar Harbor Bankshares
BHB
&
1.10
40.44 (30.5) 10.44 12
2.72
N/A
2.96
1.04
2.95
3.10
5.1
n/a
109
26.50
Best Buy Corp.
BBY
0.64
20.65 (18.7)
8.90 2
3.10
0.80
0.21
1.67
3.49
3.72
6.6
9.9
10,320
27.92
BHP Billiton Ltd.
BHP
SA,ADR-Aus,@
1.74
28.38
74.2
14.93 6
6.13
0.97
4.10
4.57
5.96
7.93
33.1
15.8 254,650
64.14
BHP Billiton plc
BBL
SA,ADR-UK,@
1.74
28.38
42.8
12.26 6
6.13
0.80
3.35
3.74
5.92
6.87
16.0
15.9 209,030
54.00
Birner Dental Management BDMS
Svcs
0.88 131.34 150.1
31.19 12
0.67
0.56
4.51
n/a
n/a
39
16.13
Boardwalk Pipeline Partners
BWP
LP
&
2.09 157.14
28.3
21.40 12
1.33
4.99
4.86
1.73
1.50
1.60
6.7
3.8
5,480
27.01
Bob Evans Farms
BOBE
0.80
44.94
16.7
19.40 4
1.78
1.41
0.63
1.58
2.39
2.74
14.6
10.2
1,040
23.67
BOK Financial Corp.
BOKF
1.10
29.89
(3.0) 14.80 12
3.68
1.37
3.21
1.43
3.95
4.24
7.3
10.1
3,730
42.56
Campbell Soup Co.
CPB
1.16
47.74 145.0
13.60 7
2.43
2.93
1.39
9.93
2.49
2.37
(4.8)
4.5
10,610
32.66
Cass Information Systems Inc.
CASS
0.64
27.35
29.2
16.04 12
2.34
N/A
3.10
2.34
N/A
N/A
n/a
n/a
353
32.07
CenterPoint Energy
CNP
0.79
69.91
41.0
17.33 12
1.13
3.23
1.01
2.58
1.10
1.21
10.0
5.5
8,330
14.12
Chesapeake Utilities
CPK
1.38
51.11
(0.4) 14.30 12
2.70
1.13
0.88
1.56
2.78
2.93
5.4
12.3
369
32.07
Cheviot Financial Corp.
CHEV
0.48 208.70
29.3
35.83 12
0.23
N/A
6.35
1.05
N/A
N/A
n/a
n/a
73
7.72
China Mobile Limited
CHL
SA,ADR-China,@
1.85
40.48
4.0
10.90 12
4.57
N/A
2.65
2.23
N/A
N/A
n/a
n/a 199,970
43.51
CNOOC Ltd.
CEO
SA,ADR-China,@
5.91
31.43
24.7
11.83 12
18.80
1.13
3.49
2.96 25.16 27.84
10.7
7.8
99,300 162.41
SA=Semi-Annual
@=AnnualizedRate
Challengers
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
&=MultiIncThisYr
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Company
Symbol Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
Coca-Cola FEMSA S.A.B. de
KOF
C.V. Annual,ADR-Mex
1.97
42.14
62.5
20.62 12
4.67
1.70
1.91
2.88
5.19
5.94
14.5
10.9
17,780
65.91
Columbia Sportswear Co. COLM
0.88
37.29
48.5
24.32 12
2.36
1.52
1.38
2.04
2.86
3.37
17.8
13.2
1,950
46.08
Comfort Systems USA Inc. FIX
0.20 100.00
71.7
52.20 12
0.20 12.41
0.34
1.27
0.15
0.50 233.3
5.6
398
9.98
Communications Systems Inc.
JCS
0.60
46.51
0.2
13.86 12
1.29
N/A
1.21
1.63
N/A
N/A
n/a
n/a
151
10.00
Compass Minerals International
CMP
1.80
40.63 130.4
17.77 12
4.43
1.52
2.48
6.72
5.47
6.42
17.4
9.5
2,590
70.07
Costco Wholesale
COST
0.96
30.00
76.6
24.45 8
3.20
1.78
0.40
2.87
3.32
3.85
16.0
13.2
34,260
54.05
Cracker Barrel Old CountryCBRL
0.88
22.00
40.5
11.28 7
4.00
1.11
0.42
3.94
3.83
4.29
12.0
10.6
1,040
42.79
Crane Company
CR
1.04
34.44
29.8
15.34 12
3.02
1.47
1.13
2.47
3.40
3.83
12.6
9.3
2,690
32.69
Crestwood Midstream Partners
CMLP
LP &
1.84 167.27
85.4
23.74 12
1.10
2.60
8.18
3.26
1.31
1.54
17.6
7.7
977
20.27
CSX Corp.
CSX
0.48
30.77
45.6
15.75 12
1.56
0.88
2.39
3.03
1.75
2.05
17.1
16.0
26,910
15.50
Cummins Inc.
CMI
1.60
25.44
76.8
16.67 12
6.29
1.01
1.41
4.22
8.75 10.47
19.7
11.9
20,380
71.51
CVS Caremark
CVS
0.50
20.33
(7.6) 14.78 12
2.46
1.20
0.50
1.30
2.78
3.17
14.0
10.9
49,220
26.84
Daktronics Inc.
DAKT Div-Annual
0.11
32.35
62.3
29.21 4
0.34
2.20
0.94
2.03
0.45
0.58
28.9
10.0
414
7.30
Darden Restaurants
DRI
1.72
50.74
53.1
14.99 5
3.39
1.03
0.91
3.52
3.87
4.37
12.9
12.7
6,840
39.36
DCP Midstream Partners LP
DPM
&
2.53 -3614.29
n/a -587.43 12
-0.07
9.77
1.32
2.98
1.03
1.61
56.3
4.1
1,810
31.04
Deere & Company
DE
1.64
28.18
64.1
13.49 10
5.82
1.15
1.15
4.49
6.37
7.40
16.2
10.7
32,950
60.45
Delta Natural Gas
DGAS
1.36
69.39
12.0
16.61 6
1.96
4.22
1.38
1.70
1.95
1.95
0.0
4.0
109
28.78
DeVry Inc.
DV
Semi-ann. Div
0.24
5.23
38.5
13.54 6
4.59
1.14
1.99
3.19
4.63
4.73
2.2
11.8
4,270
36.34
Digital Realty Trust
DLR
2.72 323.81 254.5
72.87 12
0.84
1.43
6.27
3.88
4.03
4.43
9.9
10.6
5,830
47.42
Dominion Resources
D
1.97
37.10
(2.2)
9.12 12
5.31
7.03
1.87
2.36
3.14
3.25
3.5
2.2
27,900
41.13
Donegal Group Inc. A
DGICA
0.48
90.57 (10.2) 22.68 12
0.53
7.97
0.72
0.80
0.30
1.05 250.0
5.0
308
10.78
Donegal Group Inc. B
DGICB
0.43
81.13
61.1
40.57 12
0.53
1.30
1.44
n/a
n/a
551
13.91
DPL Inc.
DPL
Being Acquired
1.33
58.59
30.6
13.33 12
2.27
2.24
1.89
2.88
2.41
2.41
0.0
5.6
3,540
24.84
Duke Energy Corp.
DUK
1.00
96.15
(6.9) 17.88 12
1.04
4.03
1.77
1.09
1.37
1.41
2.9
3.4
24,770
16.76
Dun & Bradstreet Corp.
DNB
1.44
28.40
n/a 14.31 12
5.07
1.05
2.14
N/A
6.08
6.76
11.2
11.4
3,580
65.34
Duncan Energy Partners LPDEP
&,Being Acq'd
1.84 121.05
97.3
27.53 12
1.52
5.98
2.17
3.18
1.74
2.03
16.7
4.0
2,420
27.00
Eagle Financial Services EFSI
BulletinBoard(.OB)
0.72
73.47 (15.3) 16.63 12
0.98
N/A
2.49
0.97
1.60
2.05
28.1
n/a
53
15.75
Ecology & Environment Inc.EEI
Semi-ann. Div
0.48
29.27 (17.7) 10.37 7
1.64
N/A
0.44
1.47
1.58
1.70
7.6
n/a
72
11.35
Edison International
EIX
1.28
34.50 (26.6) 10.26 12
3.71
2.50
1.02
1.18
2.77
2.64
(4.7)
5.5
12,400
32.69
Empresa Nacional de Electricidad
EOC SA
SA,ADR-Chile,@
2.07
48.24
23.2
12.51 12
4.29
3.16
2.77
2.73
4.02
4.61
14.7
4.2
14,670
48.86
Enbridge Energy Partners LP
EEP
+EEQ,Canada
2.13 -197.22
n/a -27.31 12
-1.08
7.38
0.91
2.34
1.45
1.60
10.3
2.8
7,520
25.19
Energy Transfer Equity LP ETE
&
2.50 333.33 1483.7
55.11 12
0.75
0.83
1.36 102.40
1.80
2.18
21.1
27.7
9,220
32.61
Enterprise Bancorp Inc.
EBTC
0.42
38.18 (11.2) 14.54 12
1.10
2.40
1.22
n/a
n/a
151
10.45
Epoch Holding Corp.
EPHC
0.24
28.24 184.5
22.82 6
0.85
N/A
7.03
7.98
N/A
N/A
n/a
n/a
453
9.30
Equity LifeStyle Properties ELS
1.50 110.29 190.8
47.91 12
1.36
2.07
4.75
3.97
3.47
4.53
30.5
9.1
2,430
49.51
EV Energy Partners LP
EVEP &
3.04 608.00 295.8 140.98 12
0.50
5.75 11.35
2.50
2.22
2.82
27.0
5.5
2,410
31.68
Exterran Partners LP
EXLP &
1.93 -216.85
n/a -26.63 12
-0.89 33.32
3.04
2.28
0.24
0.60 150.0
3.0
761
20.75
Flowserve Corp.
FLS
1.28
17.83
22.8
13.84 12
7.18
1.09
1.35
2.45
7.83
9.17
17.1
11.6
5,550
87.76
G&K Services Inc.
GKSR
0.38
19.00
(2.3) 17.04 6
2.00
1.77
0.76
1.26
1.66
1.93
16.3
11.6
637
19.28
Gap Inc.
GPS
0.45
24.46
17.2
10.48 1
1.84
1.54
0.73
2.95
1.43
1.70
18.9
8.8
10,620
16.62
Gas Natural Inc.
EGAS Monthly Div.
0.54
58.06 (20.6) 12.02 12
0.93
N/A
0.94
1.18
0.80
0.82
2.5
n/a
91
9.76
General Mills
GIS
1.22
45.19
52.4
13.83 5
2.70
1.86
1.62
3.78
2.61
2.83
8.4
7.7
24,090
33.11
SA=Semi-Annual
@=AnnualizedRate
Challengers
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
&=MultiIncThisYr
SA=Semi-Annual
@=AnnualizedRate
Company
Symbol
Genesis Energy LP
GEL
Greif Inc. A
GEF
H.J.Heinz Co.
HNZ
Hanover Insurance Group (The)
THG
Harris Corp.
HRS
Hasbro Inc.
HAS
Hawkins Inc.
HWKN
Healthcare Services Group HCSG
Inc.
Holly Energy Partners LP HEP
Infinity Property & CasualtyIPCC
Intel Corp.
INTC
International Flavors & Fragrances
IFF
International Speedway Corp.
ISCA
ITC Holdings Corp.
ITC
ITT Corp.
ITT
J&J Snack Foods Corp.
JJSF
JB Hunt Transport ServicesJBHT
Inc.
Kaydon Corp.
KDN
Kellogg Company
K
Knight Transportation Inc. KNX
Kroger Company
KR
L-3 Communications Holdings
LLLInc.
Laclede Group Inc.
LG
Lake Shore Bancorp Inc. LSBK
Landauer Inc.
LDR
Landstar System Inc.
LSTR
Lindsay Corp.
LNN
Lockheed Martin
LMT
Microsoft Corp.
MSFT
MOCON Inc.
MOCO
Monro Muffler Brake Inc. MNRO
MSC Industrial Direct Co. Inc.
MSM
National Healthcare Corp. NHC
National Instruments Corp. NATI
National Interstate Corp. NATL
National Presto Industries NPK
National Research Corp. NRCI
National Semiconductor Corp.
NSM
Natural Resource Partners NRP
LP
NewMarket Corp.
NEU
Nike Inc.
NKE
Nippon Telegraph & Telephone
NTT
Note
&
Semi-ann. Div
&
&
&
Div-Annual
will split to 3co's
AnnualDiv w/Extra
Being Acquired
&
SA,ADR-Japan,@
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
1.66 319.23 138.0
49.77 12
0.52
5.65
0.72
2.56
1.14
1.45
27.2
4.0
1,670
19.50
1.68
33.94
8.8
12.33 10
4.95
1.73
0.74
2.16
4.72
5.38
14.0
7.5
2,880
54.90
1.92
62.75 104.1
17.20 4
3.06
2.06
1.59
5.45
3.34
3.64
9.0
7.7
16,940
44.35
1.10
35.37 (41.6) 11.64 12
3.11
1.66
0.51
0.66
1.98
3.65
84.3
11.0
1,650
36.08
1.00
21.23 (12.6)
8.46 6
4.71
0.93
0.90
2.03
4.89
5.16
5.5
8.8
5,070
40.41
1.20
45.45
56.6
14.98 12
2.64
0.84
1.29
3.68
3.04
3.51
15.5
15.5
5,380
38.77
0.60
30.61
41.1
17.56 3
1.96
N/A
1.17
2.55
N/A
N/A
n/a
n/a
355
29.15
0.64 119.81 151.0
29.60 12
0.53
1.59
1.26
4.79
0.59
0.71
20.3
16.7
1,040
13.40
3.46 151.75 119.6
23.43 12
2.28
4.30
6.37
4.63
2.50
2.73
9.2
5.0
1,180
45.61
0.72
10.71 (43.6)
7.54 12
6.72
1.42
0.64
0.95
3.61
3.86
6.9
9.9
628
45.01
0.84
38.53
5.6
10.24 12
2.18
0.85
2.46
2.45
2.38
2.50
5.0
11.0 118,220
17.60
1.24
35.53
87.0
17.53 12
3.49
2.49
1.84
4.49
3.92
4.32
10.2
6.3
4,920
43.50
0.18
16.51
12.5
25.66 11
1.09
1.29
2.09
1.11
1.69
1.93
14.2
12.8
1,340
22.34
1.34
44.97
81.1
23.58 12
2.98
1.27
5.06
3.13
3.32
4.05
22.0
16.7
3,590
55.74
1.00
23.98
9.5
12.79 12
4.17
1.13
0.90
2.11
4.79
5.17
7.9
9.9
9,820
42.05
0.47
15.88
33.6
17.46 9
2.96
N/A
1.33
2.30
2.60
2.79
7.3
n/a
965
37.00
0.52
28.73 217.4
24.99 12
1.81
1.09
1.31
9.07
2.11
2.58
22.3
19.7
5,440
32.05
0.80
49.38
27.0
22.01 12
1.62
1.43
2.57
1.65
1.84
2.16
17.4
13.5
1,160
31.25
1.72
53.75 160.4
17.43 12
3.20
1.88
1.61
8.75
3.49
3.80
8.9
8.5
20,240
47.79
0.24
35.82
64.4
23.49 12
0.67
1.30
1.77
2.59
0.76
0.96
26.3
15.9
1,310
14.70
0.42
22.70
30.7
13.44 1
1.85
1.27
0.18
2.86
1.97
2.19
11.2
9.9
15,050
19.67
1.80
21.84 (27.0)
9.60 12
8.24
1.24
0.54
1.25
8.54
8.96
4.9
7.5
8,400
66.11
1.62
66.39
(1.2) 15.27 9
2.44
4.29
0.51
1.44
2.44
2.53
3.7
3.6
835
32.55
0.28
48.28
(9.4) 17.76 12
0.58
3.85
1.04
n/a
n/a
59
7.90
2.20
84.29 148.0
21.63 9
2.61
1.48
4.62
6.40
2.74
3.02
10.2
13.9
532
54.40
0.22
11.06 176.8
22.54 12
1.99
1.17
0.88
7.65
2.27
2.65
16.7
16.9
2,140
35.10
0.36
12.33
70.9
21.68 8
2.92
0.92
1.79
3.03
3.03
3.15
4.0
22.7
796
33.61
3.00
37.55
79.3
9.48 12
7.99
1.17
0.54
7.63
7.29
8.69
19.2
8.9
25,230
67.68
0.64
23.79
35.7
10.19 6
2.69
0.99
3.32
4.07
2.87
3.17
10.5
9.6 229,500
23.32
0.40
43.96
57.8
18.56 12
0.91
2.69
3.02
n/a
n/a
89
10.43
0.36
24.00 100.4
23.84 3
1.50
0.82
1.74
3.79
1.75
2.04
16.6
24.9
1,140
25.45
0.88
27.50
84.1
19.31 8
3.20
1.10
2.05
3.95
3.38
4.05
19.8
16.6
3,950
44.19
1.20
n/a
n/a
n/a 12
1.23
N/A
N/A
3.21
3.53
10.0
12.0
N/A
33.51
0.40
39.60 111.9
25.58 12
1.01
1.96
3.41
3.95
1.12
1.43
27.7
11.8
3,080
18.59
0.36
18.27 (16.8) 11.38 12
1.97
0.94
1.03
1.37
1.92
2.11
9.9
12.4
436
17.57
8.25
91.77
7.6
11.32 12
8.99
N/A
1.43
2.30
N/A
N/A
n/a
n/a
699
94.32
0.88
67.69 144.8
28.02 12
1.30
1.35
3.73
4.81
1.64
2.11
28.7
16.5
245
22.07
0.40
33.33 156.2
20.60 5
1.20
2.24
4.01
7.17
1.16
1.31
12.9
9.5
6,100
11.84
2.16 127.81
86.8
18.51 12
1.69
4.58 10.41
4.24
1.73
2.01
16.2
3.9
3,320
24.71
2.40
18.63
56.5
12.73 12
12.88
0.93
1.18
4.33 14.39 15.47
7.5
12.3
2,270
93.26
1.24
28.25
98.1
20.54 5
4.39
1.55
2.06
4.30
4.83
5.62
16.4
12.0
42,810
68.32
0.69
28.01 (47.0) 10.02 3
2.47
2.12
0.49
0.63
2.31
2.39
3.5
5.1
65,470
20.66
Challengers
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
&=MultiIncThisYr
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Company
Symbol Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
Noble Corp.
NE
ADR-Switz.
0.54
46.85
35.1
32.06 12
1.15
1.86
3.75
1.28
1.75
3.85 120.0
11.3
9,270
30.23
Northrop Grumman
NOC
2.00
28.25 (27.1)
8.55 12
7.08
1.07
0.51
1.40
6.83
7.24
6.0
8.3
17,710
53.51
NTT DoCoMo Inc.
DCM
SA,ADR-Japan,@
0.59
39.37 (18.4) 12.28 3
1.51
3.11
1.40
1.22
1.51
1.56
3.3
3.9
76,880
15.85
NuStar GP Holdings LLC NSH
1.98 113.79
64.2
20.98 12
1.74
4.31 22.38
2.89
1.61
1.86
15.5
5.3
1,550
28.61
Occidental Petroleum
OXY
1.84
29.92
30.8
15.96 12
6.15
1.00
4.02
2.41
8.45
9.66
14.3
11.6
79,810
72.13
OGE Energy Corp.
OGE
1.50
50.17
26.2
16.74 12
2.99
2.31
1.34
2.14
3.18
3.65
14.8
6.8
4,900
38.20
Oil-Dri Corp. of America ODC
0.68
56.67
10.4
17.24 7
1.20
N/A
0.66
1.59
N/A
N/A
n/a
n/a
148
18.73
Omega Healthcare Investors
OHI
&
1.60 800.00 212.0
98.20 12
0.20
2.10
7.41
2.23
1.76
1.92
9.1
5.3
2,000
19.07
ONEOK Inc.
OKE
&
2.24
78.32
88.2
25.45 12
2.86
2.85
0.60
3.13
3.22
3.55
10.2
7.9
7,800
42.53
ONEOK Partners LP
OKS
&
2.34 114.71
59.9
20.83 12
2.04
2.90
0.97
2.76
2.19
2.23
1.8
6.7
8,660
33.35
Pall Corp.
PLL
0.70
30.30
96.3
21.46 7
2.31
1.52
2.26
4.04
2.89
3.30
14.2
11.3
5,770
33.72
PennantPark Investment Corp.
PNNT
1.08
77.14 (42.8)
7.59 9
1.40
1.80
6.60
0.97
1.22
1.24
1.6
4.8
484
9.61
Perrigo Company
PRGO
0.28
8.67 171.2
27.96 6
3.23
1.71
3.16
5.92
3.98
4.57
14.8
13.3
8,370
54.58
PG&E Corp.
PCG
1.82
68.68
0.7
15.63 12
2.65
2.57
1.19
1.46
3.51
3.70
5.4
4.6
16,410
41.18
Pharmaceutical Product Development
PPDI
0.60
49.59
75.2
23.83 12
1.21
1.05
2.18
2.90
1.60
1.87
16.9
17.2
3,260
22.71
Portland General Electric Co.
POR
1.06
47.75 (24.5) 11.16 12
2.22
2.68
1.04
1.15
2.01
1.91
(5.0)
4.6
1,870
19.02
PPL Corp.
PPL
1.40
59.32
(7.7) 11.82 12
2.36 -99.82
1.95
1.62
2.59
2.47
(4.6)
(0.1) 16,100
24.10
Public Service Enterprise Group
PEG
1.37
43.63 (11.8) 10.43 12
3.14 -14.36
1.45
1.68
2.65
2.52
(4.9)
(0.9) 16,570
30.15
Qualcomm Inc.
QCOM
0.86
35.25
91.4
22.45 9
2.44
1.05
7.13
3.67
3.18
3.53
11.0
16.4
91,460
37.45
Randgold Resources Ltd. GOLD Ann.,ADR-Jrsy
0.20
14.60 265.3
66.28 12
1.37
0.35 14.51
4.53
4.14
6.04
45.9
62.7
8,270
70.18
Raytheon Company
RTN
1.72
36.52 (19.9)
9.50 12
4.71
1.00
0.64
1.52
4.88
5.56
13.9
9.2
15,930
42.65
Regal Beloit Corp.
RBC
0.72
18.70
8.4
15.75 12
3.85
0.89
0.99
1.68
4.64
5.59
20.5
14.7
2,340
53.10
Republic Services Inc.
RSG
0.88
56.41
7.6
18.61 12
1.56
0.97
1.34
1.40
1.90
2.15
13.2
15.8
11,010
27.70
Reynolds American Inc. RAI
2.12
92.17
45.4
15.30 12
2.30
1.66
2.40
3.11
2.65
2.83
6.8
8.0
20,520
27.14
RGC Resources Inc.
RGCO
1.36
71.20
4.9
16.86 9
1.91
1.08
1.47
n/a
n/a
74
29.28
Ritchie Brothers Auctioneers
RBA
Inc.
0.42
63.64 197.5
41.50 12
0.66
1.83
8.00
4.80
0.78
1.02
30.8
19.2
2,900
17.32
Robbins & Myers Inc.
RBN
0.18
6.06
20.2
16.24 8
2.97
2.60
2.74
2.00
2.33
3.03
30.0
8.0
2,200
22.41
Robert Half International Inc.
RHI
0.56
75.68 179.5
37.00 12
0.74
1.08
1.20
4.75
1.01
1.52
50.5
25.1
4,020
21.16
Rogers Communications Inc.
RCI
ADR-Canada
1.42
51.08
81.5
13.73 12
2.78
1.59
1.62
5.40
3.14
3.35
6.7
7.6
20,860
33.62
Rollins Inc.
ROL
0.28
45.16 256.7
30.79 12
0.62
2.84
2.42
9.30
0.67
0.74
10.4
10.0
2,810
13.36
Royal Dutch Shell plc A
RDS-A ADR-Neth.
3.36
44.04 (21.2)
9.64 12
7.63
0.58
1.45
n/a
n/a 228,310
52.23
Royal Dutch Shell plc B
RDS-B ADR-Neth.
3.36
44.04 (21.1)
9.65 12
7.63
0.59
1.45
n/a
n/a 228,590
50.48
Ryder System
R
1.16
46.22
42.6
22.44 12
2.51
1.33
0.55
2.04
3.30
4.07
23.3
12.8
2,890
37.00
Safeway Inc.
SWY
0.58
40.28
(3.0) 14.01 12
1.44
1.18
0.18
1.51
1.72
1.91
11.0
9.9
7,380
18.73
Sanderson Farms Inc.
SAFM
0.68
47.22
53.4
32.10 10
1.44 -2.52
0.51
1.65 -1.95
2.81 (244.1)
9.4
1,020
38.17
Sempra Energy
SRE
1.92
52.89
(9.1) 13.96 12
3.63
1.79
1.38
1.33
4.20
4.47
6.4
6.7
12,170
49.11
Senior Housing Properties Trust
SNH
1.48 164.44
37.5
26.60 12
0.90
1.96
9.46
1.60
1.80
1.91
6.1
6.8
3,400
20.42
Sensient Technologies Corp.
SXT
0.84
36.36
13.4
16.07 12
2.31
2.24
1.37
1.80
2.38
2.60
9.2
7.0
1,860
26.45
Shaw Communications Inc.SJR
Mo.,ADR-Canada
0.92
76.66
55.3
18.78 8
1.20
1.46
2.05
2.89
1.50
1.65
10.0
10.3
9,820
19.29
Shire plc
SHPGY SA,ADR-UK,@
0.35
30.62 816.6
92.04 12
1.13
1.30 15.68 20.54
5.07
5.94
17.2
15.8
57,340
63.92
Silgan Holdings Inc.
SLGN
0.44
22.92 102.3
20.20 12
1.92
1.75
0.86
4.56
2.67
3.05
14.2
8.3
2,720
27.62
Smith & Nephew plc
SNN
SA,ADR-UK,@
0.75
21.72
46.2
15.40 12
3.44
1.44
2.33
3.12
3.81
4.16
9.2
9.7
9,430
41.26
SA=Semi-Annual
@=AnnualizedRate
Challengers
Fundamental Data
ate increase
(and (by
American
Ex-Div.Depository
Date) expected
Receipts)
in next 1-2 months
&=MultiIncThisYr
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; TY=This Year; NY=Next Year
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Annual Payout +/-% vs. TTM
FYE TTM PEG TTM MRQ TY Est NY Est NY% Est 5-yr MktCap 52-week
Company
Symbol Note
Dividend %Ratio Graham P/E Month EPS Ratio P/Sales P/Book EPS
EPS Growth Growth ($Mil)
Low
Somerset Hills Bancorp
SOMH
0.24
48.00
(8.6) 16.50 12
0.50
N/A
3.36
1.14
0.48
0.59
22.9
n/a
45
7.75
Southwest Gas Corp.
SWX
1.06
45.30
(1.1) 15.94 12
2.34
5.81
0.95
1.38
2.28
2.58
13.2
2.8
1,710
30.11
Spectra Energy Partners LPSEP
&
1.86 106.90
16.9
17.09 12
1.74
2.98 13.28
1.80
1.68
1.83
8.9
5.9
2,650
29.64
Steris Corp.
STE
0.60
70.59 118.1
41.16 3
0.85
1.48
1.70
2.60
2.33
2.61
12.0
10.1
2,070
28.07
StoneMor Partners LP
STON &
2.34 -248.94
n/a -29.86 12
-0.94 -2.60
2.60
2.50 -0.82 -0.43 (47.6)
13.2
543
21.78
Strayer Education Inc.
STRA
4.00
40.69 232.5
12.38 12
9.83
1.46
2.26 20.10
8.95
8.57
(4.2)
9.3
1,470 113.25
Suncor Energy Inc.
SU
ADR-Canada
0.44
16.99
2.1
14.76 12
2.59
0.81
1.59
1.59
3.07
3.69
20.2
15.4
60,130
29.15
Targa Resources Partners LP
NGLS &
2.28 196.55
84.5
29.68 12
1.16
3.56
0.52
2.58
1.62
1.78
9.9
6.0
2,920
24.75
TECO Energy Inc.
TE
0.86
78.90
17.9
17.00 12
1.09
1.97
1.19
1.84
1.36
1.55
14.0
6.9
3,980
15.96
Teekay LNG Partners LP TGP
2.52 182.61
67.0
26.47 12
1.38
2.16
5.33
2.37
1.83
2.04
11.5
9.2
2,010
30.53
Teekay Offshore Partners LP
TOO
2.00 160.00
89.8
22.89 12
1.25
2.41
1.99
3.54
1.45
1.56
7.6
8.2
1,800
19.54
Telefonica S.A.
TEF
SA,ADR-Spain,@
1.98
61.31
(7.6)
6.91 12
3.23 -2.17
1.10
2.78
2.55
2.53
(0.8)
(4.0) 100,980
21.21
Texas Instruments
TXN
0.52
20.00
29.7
11.44 12
2.60
1.17
2.47
3.31
2.33
2.62
12.4
10.9
34,540
22.95
Texas Pacific Land Trust TPL
Div-Annual
0.21
16.54 534.7
35.37 12
1.27
N/A 19.38 25.63
N/A
N/A
n/a
n/a
425
25.99
Textainer Group Holdings Ltd.
TGH
ADR-Bermuda&
1.24
46.27
(5.8)
9.68 12
2.68
0.68
3.91
2.06
3.20
3.44
7.5
11.9
1,270
23.75
Tiffany & Company
TIF
1.16
38.67 129.1
26.53 1
3.00
1.51
3.16
4.45
3.57
4.11
15.1
14.8
10,160
39.43
Tim Hortons Inc.
THI
ADR-Canada
0.68
17.75
80.5
12.51 12
3.83
1.44
2.86
5.86
2.34
2.74
17.1
14.2
7,860
33.52
Torchmark Corp.
TMK
0.44
10.71 (27.9)
9.83 12
4.11
1.03
1.39
1.19
4.60
5.12
11.3
8.5
4,610
31.53
Tower Group Inc.
TWGP
0.75
24.59 (45.2)
7.50 12
3.05
0.45
0.60
0.90
2.63
3.14
19.4
19.3
945
20.83
TransAlta Corp.
TAC
ADR-Canada
1.12
64.25
(4.3) 12.72 12
1.74
0.81
1.57
1.62
1.18
1.33
12.7
23.2
4,920
19.32
Transmontaigne Partners LP
TLP
&
2.48 139.33
23.0
19.57 12
1.78
3.62
3.31
1.74
2.42
2.32
(4.1)
4.0
504
30.67
Travelers Companies
TRV
1.64
31.00 (34.4) 10.42 12
5.29
1.60
0.92
0.93
4.00
5.97
49.3
8.6
23,090
48.46
Union Pacific
UNP
&
1.90
31.61
45.7
17.05 12
6.01
0.94
2.89
2.80
6.56
7.90
20.4
16.6
50,270
70.34
United Community BancorpUCBA
0.44 -366.67
n/a -45.42 6
-0.12
N/A
3.85
0.80
N/A
N/A
n/a
n/a
42
5.58
Verizon Communications VZ
1.95
87.44
35.0
15.83 12
2.23
1.88
0.95
2.59
2.24
2.60
16.1
8.4
99,840
28.61
VSE Corp.
VSEC
0.28
6.48 (55.9)
4.87 12
4.32
1.26
0.15
0.90
3.51
4.41
25.6
4.8
110
20.99
Waste Management
WM
1.36
68.00
31.2
15.75 12
2.00
1.40
1.22
2.46
2.26
2.54
12.4
10.0
14,930
32.23
Westar Energy
WR
1.28
71.51 (11.2) 14.42 12
1.79
2.32
1.42
1.23
1.71
2.00
17.0
6.5
2,930
23.24
Westlake Chemical Corp. WLK
0.25
5.89
5.6
12.01 12
4.31
1.62
1.02
2.09
4.41
4.48
1.6
7.2
3,450
24.15
Williams Companies
WMB will split to 2co's
0.80 -80.00
n/a -31.70 12
-1.00
1.00
1.95
2.48
1.49
1.71
14.8
21.3
18,640
17.72
Williams Partners LP
WPZ
&
2.93
74.37
40.8
14.16 12
3.94
2.27
2.78
3.15
3.50
3.65
4.3
7.0
16,170
41.32
Williams-Sonoma Inc.
WSM
0.68
35.05
62.1
19.08 1
1.94
1.27
1.09
3.10
2.22
2.50
12.6
13.1
3,870
24.57
Wisconsin Energy
WEC
1.04
49.52
9.5
14.60 12
2.10
2.22
1.69
1.85
2.09
2.26
8.1
6.6
7,160
26.89
Xcel Energy
XEL
1.04
61.90
(4.4) 14.29 12
1.68
2.53
1.14
1.44
1.72
1.82
5.8
5.5
11,620
21.41
Xilinx Inc.
XLNX
0.76
32.07
45.6
13.54 3
2.37
1.13
3.60
3.52
2.16
2.48
14.8
13.2
8,530
23.96
Yum! Brands Inc.
YUM
1.00
40.16 257.7
21.21 12
2.49
1.45
2.10 13.57
2.86
3.21
12.2
12.7
24,560
40.51
Averages:
204
35.93
58.7
15.45
2.81
1.41
2.48
3.62
3.07
3.53
12.5
10.2
17,441
33.96
SA=Semi-Annual
@=AnnualizedRate
Averages for
351
32.66
53.4
15.36
2.77
1.60
2.62
3.26
2.73
3.21
19.9
10.3
15,872
35.02
Averages for
451
30.91
50.7
14.89
2.85
1.70
2.47
3.17
2.86
3.31
19.1
9.4
17,710
35.99
Challengers
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
3-yr
6.4
25.2
11.9
2.4
40.4
9.0
22.6
13.4
7.6
8.3
22.4
12.9
12.4
4.9
8.2
44.6
44.2
6.1
17.6
13.0
11.1
11.3
11.9
21.0
18.9
8.4
6.1
3.0
9.9
22.8
22.8
9.9
5.4
10.7
9.7
10.3
9.9
4.7
3.3
11.2
18.1
15.1
5-yr
6.4
22.4
16.0
6.2
33.1
6.3
n/a
15.3
8.5
n/a
n/a
11.5
12.5
4.5
45.2
61.2
n/a
19.0
16.7
19.5
15.2
18.6
16.9
20.3
12.9
7.9
26.2
4.5
13.7
25.5
25.5
17.9
n/a
9.6
27.0
9.8
10.5
21.1
2.7
12.9
n/a
25.9
10-yr #
15.2
n/a
n/a
5.0
n/a
5.3
n/a
12.4
(2.3)
n/a
n/a
(1.5)
(4.1) #
2.4
n/a
n/a
n/a
n/a
11.5
12.9
n/a
12.0
9.2
n/a
7.6
n/a
n/a
3.2
n/a
15.3
n/a
n/a
n/a
7.8
n/a
2.0
7.6
(6.3)
2.0
n/a
n/a
n/a
2010
0.0490
0.8250
0.2100
1.7600
0.9400
1.1400
1.9000
3.2050
1.5800
0.8000
0.2200
0.5750
0.5400
2.7850
0.7100
0.3400
0.2700
0.8600
0.3575
0.3900
0.6300
2.4100
0.2800
1.5600
1.0000
0.8400
0.6100
1.0450
0.5700
1.7400
1.7400
0.7700
2.0300
0.7600
0.9900
1.1000
0.5800
0.7800
1.2900
0.4400
1.8500
5.2760
2009
0.0460
0.7500
0.2000
1.7200
0.7000
1.0600
1.6850
2.9500
1.5000
0.7400
0.2000
0.5200
0.4800
2.6500
0.6800
0.2400
0.2200
0.8000
0.3475
0.3600
0.5900
2.0900
0.2400
1.3200
0.8100
0.8000
0.5700
1.0400
0.5600
1.6400
1.6400
0.6800
1.9500
0.6600
0.9450
1.0000
0.5300
0.7600
1.2400
0.4000
1.7740
5.1610
2008
0.0433
0.5000
0.1700
1.6800
0.5200
0.9800
1.3175
2.5300
1.4000
0.7200
0.1900
0.5000
0.4600
2.5300
0.6600
0.1625
0.1700
0.7800
0.3250
0.3400
0.5400
1.9000
0.2300
1.0800
0.6900
0.7400
0.5600
1.0200
0.5300
1.4000
1.4000
0.6600
1.8700
0.5800
0.8750
0.9100
0.4900
0.7300
1.2000
0.3600
1.6120
4.7470
2007
0.0407
0.4200
0.1500
1.6400
0.3400
0.8800
1.0300
2.2000
1.2700
0.6300
0.1200
0.4000
0.3800
2.4100
0.5600
0.1125
0.0900
0.7200
0.2200
0.2700
0.4600
1.7500
0.2000
0.8800
0.5950
0.6600
0.5100
0.9550
0.4300
0.9400
0.9400
0.5800
1.7350
0.5600
0.7500
0.8200
0.4364
0.6800
1.1700
0.3200
1.1230
3.4580
2006
0.0380
0.3500
0.1200
1.4800
0.2700
0.8700
0.4300
1.9200
1.1500
0.1500
0.0000
0.3680
0.3200
2.3000
0.4400
0.0625
0.0000
0.6000
0.1775
0.2200
0.3800
1.4100
0.1800
0.7400
0.5700
0.6000
0.4552
0.9050
0.3400
0.7200
0.7200
0.4900
1.3190
0.5200
0.5500
0.7400
0.4000
0.6000
1.1500
0.2800
0.8240
2.8310
2005
0.0360
0.3000
0.1000
1.3000
0.2250
0.8400
0.0000
1.5750
1.0500
0.0000
0.0000
0.3333
0.3000
2.2300
0.1100
0.0313
0.0000
0.3600
0.1650
0.1600
0.3100
1.0250
0.1280
0.6200
0.5450
0.5750
0.1905
0.8400
0.3000
0.5600
0.5600
0.3375
0.0000
0.4800
0.3000
0.6900
0.3515
0.3000
1.1300
0.2400
0.0000
1.6690
2004
0.0262
0.0000
0.0400
1.1500
0.1750
0.8400
0.0000
1.2440
1.0125
0.0000
0.0000
0.3333
0.0600
2.2000
0.0000
0.0250
0.0000
0.2200
0.1550
0.1490
0.2100
0.8350
0.1222
0.5200
0.5150
0.4450
0.0000
0.8000
0.2733
0.3600
0.3600
0.1125
0.0000
0.4800
0.0000
0.6425
0.3394
0.4000
1.1100
0.2000
0.2560
1.7960
2003
0.0148
0.0000
0.0000
1.1100
0.1200
0.8300
0.0000
1.0500
1.0000
0.0000
0.0000
0.3333
0.0000
2.2000
0.0000
0.0250
0.0000
0.0400
0.1450
0.1160
0.0000
0.7770
0.1164
0.2400
0.4900
0.0700
0.0000
0.7600
0.2000
0.3100
0.1600
0.0000
0.0000
0.4600
0.0000
0.6300
0.3086
0.7925
1.1000
0.0000
0.3080
1.5900
Challengers
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
127.6
12.1
5.3
11.5
9.9
13.6
2.5
7.5
8.0
11.4
25.0
15.1
5.3
26.7
0.8
3.6
3.1
25.0
43.7
4.6
3.4
3.8
6.1
3.2
2.9
3.6
1.5
4.9
1.6
45.6
2.2
2.6
5.3
66.7
20.0
0.5
0.3
7.5
17.2
13.2
1.9
16.7
3-yr
42.8
8.5
10.1
11.4
6.8
12.1
11.0
9.2
n/a
22.0
26.7
15.2
12.6
24.6
7.0
8.4
2.6
26.0
19.2
7.8
9.1
10.4
5.2
4.1
11.9
19.4
2.5
7.0
2.8
26.3
2.8
14.0
7.7
100.0
31.7
16.4
10.4
36.3
23.6
6.4
9.9
11.4
5-yr
30.6
n/a
51.6
16.5
7.2
12.3
10.8
13.8
n/a
35.4
23.9
19.1
14.9
36.6
n/a
13.9
2.2
n/a
16.9
6.4
9.4
10.2
4.7
7.4
n/a
n/a
6.7
5.8
4.7
48.2
1.8
n/a
10.8
n/a
68.8
n/a
n/a
n/a
37.2
19.6
82.5
10.4
10-yr #
22.3
n/a
n/a
3.8
n/a
n/a
45.0
8.0
n/a
5.0
11.3
11.7
n/a
35.8
n/a
10.2
1.6
n/a
n/a
3.6
n/a
7.2
2.6
4.3
n/a
n/a
n/a
3.5
1.3
52.2
1.5
n/a
n/a
n/a
(3.0)
n/a
n/a
n/a
17.1
15.6
5.0
6.7
2010
1.1560
0.7400
0.2000
0.5800
1.5600
0.7950
0.8200
0.8600
1.6200
0.3267
0.8750
0.3500
0.1000
1.1400
2.4200
1.1600
1.3300
0.2000
1.9400
1.8300
0.4575
0.4075
1.2100
0.9700
1.4000
1.7950
0.6900
0.4300
1.2600
1.5380
2.0245
2.1600
0.4000
0.2000
1.2000
3.0260
1.8550
1.1400
0.3400
0.3850
0.5400
1.0500
2009
0.5080
0.6600
0.1900
0.5200
1.4200
0.7000
0.8000
0.8000
1.5000
0.2933
0.7000
0.3040
0.0950
0.9000
2.4000
1.1200
1.2900
0.1600
1.3500
1.7500
0.4425
0.3925
1.1400
0.9400
1.3600
1.7325
0.6800
0.4100
1.2400
1.0560
1.9800
2.1050
0.3800
0.1200
1.0000
3.0100
1.8500
1.0600
0.2900
0.3400
0.5300
0.9000
2008
0.4850
0.6400
0.1800
0.4800
1.3400
0.6250
0.7400
0.7600
1.3150
0.2567
0.6000
0.2580
0.0900
0.7600
2.3600
1.0600
1.2600
0.1200
1.2400
1.5800
0.4050
0.3550
1.1000
0.9000
1.2000
1.6600
0.6700
0.3700
1.2200
0.9290
1.9400
1.9500
0.3600
0.1100
0.7500
2.6700
1.7375
0.9000
0.2400
0.3350
0.4600
0.8250
2007
0.3970
0.5800
0.1500
0.4200
1.2800
0.5650
0.6000
0.6600
0.1680
0.1800
0.4300
0.2290
0.0700
0.5900
1.9750
0.9100
1.2300
0.1000
1.1450
1.4600
0.3525
0.3025
1.0400
0.8600
1.0000
1.0540
0.6400
0.3514
1.1600
0.7640
1.8625
1.4590
0.3200
0.0250
0.5250
1.9200
1.3775
0.4500
0.1800
0.3200
0.4067
0.7600
2006
0.3390
0.1400
0.1400
0.3400
1.2200
0.5050
0.5300
0.5500
0.0000
0.1100
0.3300
0.1560
0.0600
0.4300
1.2300
0.7800
1.2100
0.0000
1.0600
1.3800
0.3225
0.2738
1.0000
0.7322
0.0000
0.0000
0.6000
0.3429
1.0800
0.3280
1.8500
0.6090
0.2800
0.0000
0.2500
0.0000
0.0000
0.0000
0.1150
0.2850
0.2800
0.6900
2005
0.3040
0.0000
0.0250
0.2700
1.1000
0.4450
0.4900
0.4500
0.0000
0.0717
0.3000
0.1460
0.0500
0.2400
0.0000
0.6050
1.1900
0.0000
0.8876
1.3400
0.2925
0.2503
0.9600
0.6799
0.0000
0.0000
0.5000
0.3238
1.0000
0.2150
1.8500
0.0000
0.2400
0.0000
0.0875
0.0000
0.0000
0.0000
0.0700
0.1575
0.0267
0.6400
2004
0.2570
0.0000
0.0000
0.1700
0.9375
0.3000
0.4500
0.4000
0.0000
0.0667
0.3000
0.1340
0.0000
0.0800
0.0000
0.5300
1.1800
0.0000
0.0000
1.3000
0.2644
0.2334
0.9600
0.6392
0.0000
0.0000
0.1100
0.3238
0.8000
0.0730
1.8500
0.0000
0.0000
0.0000
0.0375
0.0000
0.0000
0.0000
0.0700
0.0900
0.0000
0.5850
2003
0.0000
0.0000
0.0000
0.1600
0.0000
0.0000
0.1100
0.4000
0.0000
0.0667
0.3000
0.1160
0.0000
0.0800
0.0000
0.4400
1.1800
0.0000
0.0000
1.2900
0.1238
0.2194
0.9400
0.6392
0.0000
0.0000
0.0000
0.3238
0.0000
0.0080
1.8500
0.0000
0.0000
0.0000
1.9600
0.0000
0.0000
0.0000
0.0700
0.0900
0.0900
0.5500
Challengers
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
Symbol
Genesis Energy LP
GEL
Greif Inc. A
GEF
H.J.Heinz Co.
HNZ
Hanover Insurance Group (The)
THG
Harris Corp.
HRS
Hasbro Inc.
HAS
Hawkins Inc.
HWKN
Healthcare Services Group HCSG
Inc.
Holly Energy Partners LP HEP
Infinity Property & CasualtyIPCC
Intel Corp.
INTC
International Flavors & Fragrances
IFF
International Speedway Corp.
ISCA
ITC Holdings Corp.
ITC
ITT Corp.
ITT
J&J Snack Foods Corp.
JJSF
JB Hunt Transport ServicesJBHT
Inc.
Kaydon Corp.
KDN
Kellogg Company
K
Knight Transportation Inc. KNX
Kroger Company
KR
L-3 Communications Holdings
LLLInc.
Laclede Group Inc.
LG
Lake Shore Bancorp Inc. LSBK
Landauer Inc.
LDR
Landstar System Inc.
LSTR
Lindsay Corp.
LNN
Lockheed Martin
LMT
Microsoft Corp.
MSFT
MOCON Inc.
MOCO
Monro Muffler Brake Inc. MNRO
MSC Industrial Direct Co. Inc.
MSM
National Healthcare Corp. NHC
National Instruments Corp. NATI
National Interstate Corp. NATL
National Presto Industries NPK
National Research Corp. NRCI
National Semiconductor Corp.
NSM
Natural Resource Partners NRP
LP
NewMarket Corp.
NEU
Nike Inc.
NKE
Nippon Telegraph & Telephone
NTT
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
3-yr
17.0
20.3
6.0
35.7
21.8
16.6
13.9
28.7
5.6
15.9
11.9
5.9
17.0
5.1
21.3
8.1
10.1
12.7
9.1
27.9
10.4
17.0
2.7
22.7
4.2
12.1
6.9
21.6
10.3
6.6
20.1
7.3
11.5
15.2
17.0
29.0
16.6
28.6
5.6
44.2
12.6
23.9
5-yr
19.6
32.0
8.3
32.0
27.4
23.5
12.3
37.2
22.8
18.5
14.5
7.2
21.7
20.1
22.7
11.5
14.9
8.7
8.0
34.0
n/a
26.2
2.7
n/a
4.8
30.6
7.5
20.2
11.4
6.0
40.9
12.8
14.4
21.1
32.0
37.3
18.9
33.6
9.0
n/a
16.1
23.4
10-yr #
(1.8)
19.9
1.5
14.9
25.1
14.7
7.8
n/a
n/a
n/a
24.6
(3.9)
10.3
n/a
12.8
n/a
44.0
5.2
4.4
n/a
n/a
n/a
1.7
n/a
4.4
n/a
9.0
19.6
n/a
5.7
n/a
n/a
n/a
n/a
n/a
14.5
n/a
n/a
n/a
n/a
16.7
13.6
2010
1.4900
1.6000
1.7400
1.0000
0.9400
0.9500
0.6800
0.5973
3.2800
0.5600
0.6300
1.0200
0.1600
1.3100
1.0000
0.4300
0.4800
0.7300
1.5600
0.2300
0.3900
1.6000
1.5800
0.2400
2.1500
0.1900
0.3300
2.6400
0.5500
0.3750
0.2467
0.8400
1.0800
0.3467
0.3200
8.1500
0.7600
0.3400
2.1600
1.5000
1.1200
0.6918
2009
1.3650
1.5200
1.6700
0.7500
0.8400
0.8000
0.6400
0.4933
3.1200
0.4800
0.5600
1.0000
0.1400
1.2500
0.8500
0.3900
0.4400
0.6900
1.4300
0.1900
0.3650
1.4000
1.5400
0.2000
2.1000
0.1700
0.3100
2.3400
0.5200
0.3600
0.1800
0.8000
1.0000
0.3200
0.2800
5.5500
0.6400
0.3200
2.1550
0.9000
1.0200
0.6248
2008
1.2225
1.3200
1.5900
0.4500
0.7000
0.7600
0.5000
0.3867
2.9600
0.4400
0.5475
0.9400
0.1200
1.1900
0.7000
0.3700
0.4000
0.6200
1.3000
0.1500
0.3450
1.2000
1.5000
0.1900
2.0000
0.1550
0.2900
1.8300
0.4600
0.3300
0.1600
0.7600
0.9000
0.2933
0.2400
4.2500
0.5600
0.2400
2.0200
0.8000
0.9400
0.5055
2007
0.9300
0.9200
1.4600
0.4000
0.5200
0.6000
0.4600
0.2800
2.7850
0.3600
0.4500
0.8600
0.1000
1.1300
0.5600
0.3400
0.3600
0.5100
1.2000
0.1100
0.2900
1.0000
1.4600
0.1300
1.9000
0.1350
0.2700
1.4700
0.4100
0.3100
0.1422
0.6800
0.7800
0.2267
0.2000
3.8000
0.4800
0.1600
1.8350
0.5000
0.7850
0.3640
2006
0.7400
0.6000
1.3000
0.3000
0.3800
0.4200
0.4200
0.2045
2.5850
0.3000
0.4000
0.7400
0.0800
1.0750
0.4400
0.3000
0.3200
0.4800
1.1400
0.0800
0.1950
0.7500
1.4200
0.0300
1.8000
0.1100
0.2500
1.2500
0.3700
0.3000
0.1067
0.5600
0.6600
0.1600
0.1600
2.1200
0.4000
0.1200
1.6115
0.3750
0.6500
0.2869
2005
0.6100
0.4000
1.1700
0.2500
0.2800
0.3300
0.3800
0.1230
1.1750
0.2400
0.3200
0.7200
0.0600
0.5250
0.3600
0.2500
0.2400
0.4800
1.0600
0.0533
0.0000
0.5000
1.3800
0.0000
1.7000
0.0500
0.2300
1.0500
0.3200
0.2800
0.0444
0.4600
0.5500
0.1333
0.0800
1.6700
0.3200
0.0800
1.4010
0.0000
0.5300
0.2420
2004
0.6000
0.3000
1.1100
0.0000
0.2200
0.2100
0.3600
0.0780
0.0000
0.2200
0.1600
0.6700
0.0600
0.0000
0.3400
0.0000
0.0450
0.4800
1.0100
0.0133
0.0000
0.4000
1.3600
0.0000
1.6000
0.0000
0.2100
0.9100
0.1600
0.2600
0.0000
0.3400
0.3750
0.1222
0.0000
1.1700
0.0000
0.0000
1.1880
0.0000
0.4250
0.2411
2003
0.3500
0.2800
1.2500
0.0000
0.1800
0.1200
0.3600
0.0257
0.0000
0.1650
0.0800
0.6200
0.0600
0.0000
0.3200
0.0000
0.0000
0.4800
1.0100
0.0000
0.0000
0.0000
1.3400
0.0000
1.5000
0.0000
0.1700
0.5800
0.2400
0.2550
0.0000
0.1000
0.0000
0.0444
0.0000
0.9200
0.0000
0.0000
1.0035
0.0000
0.3100
0.1970
Challengers
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
5/10
A/D*
n/a
1.467
n/a
n/a
1.573
2.009
1.441
3.132
0.950
1.285
n/a
n/a
n/a
3.623
n/a
n/a
0.768
1.708
n/a
n/a
0.097
1.765
n/a
1.315
1.232
n/a
2.044
n/a
1.880
1.111
n/a
n/a
1.793
n/a
0.488
2.150
0.517
1.402
1.117
n/a
n/a
2.329
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
1-yr
68.1
8.9
9.9
5.8
12.2
2.1
6.9
14.2
11.0
3.0
10.3
7.3
13.2
8.2
8.8
3.0
1.4
3.0
10.4
30.8
18.6
3.1
1.3
6.7
3.1
7.9
6.3
8.3
28.6
28.6
1.2
1.2
6.3
20.5
8.8
2.6
1.4
3.9
15.8
16.5
10.5
10.0
3-yr
37.0
7.5
15.8
10.8
16.1
2.2
7.4
8.3
9.1
3.9
10.1
42.0
11.7
8.2
48.8
3.8
4.7
5.4
11.1
19.3
12.6
4.4
16.3
4.8
2.7
11.0
9.4
9.1
58.1
21.6
6.1
6.1
6.7
20.1
7.4
8.2
1.7
5.1
16.3
16.1
9.5
10.2
5-yr
43.9
12.7
19.8
n/a
17.9
1.7
11.5
10.0
10.8
6.9
9.9
n/a
9.6
14.7
90.4
n/a
7.8
4.1
16.8
n/a
10.8
5.7
18.2
11.9
2.3
16.2
9.1
13.2
88.9
22.0
24.8
24.8
9.8
34.5
8.1
6.9
2.5
5.7
47.2
15.1
16.0
10.3
10-yr #
n/a
8.7
n/a
n/a
11.4
0.9
8.0
3.2
11.4
5.3
(0.3)
n/a
n/a
4.1
n/a
n/a
10.2
2.4
n/a
n/a
111.5
3.2
n/a
9.0
1.8
n/a
4.4
n/a
47.3
19.8
n/a
n/a
5.4
n/a
16.6
3.2
4.9
4.0
42.3
n/a
n/a
4.4
2010
0.3086
1.8400
0.5945
1.8250
1.4700
1.4500
0.6200
1.3700
1.8200
2.2300
0.6400
1.0300
0.2575
1.7850
0.5919
1.0300
1.4000
1.3700
0.7400
0.1700
1.4350
0.6600
0.7700
1.8400
1.3200
0.4100
0.1700
0.5200
1.2040
0.2400
3.3600
3.3600
1.0200
0.4400
0.6200
1.5600
1.4500
0.7900
0.8510
0.3460
0.4200
0.7470
2009
0.1836
1.6900
0.5408
1.7250
1.3100
1.4200
0.5800
1.2000
1.6400
2.1650
0.5800
0.9600
0.2275
1.6500
0.5439
1.0000
1.3800
1.3300
0.6700
0.1300
1.2100
0.6400
0.7600
1.7250
1.2800
0.3800
0.1600
0.4800
0.9360
0.1867
3.3200
3.3200
0.9600
0.3650
0.5700
1.5200
1.4300
0.7600
0.7350
0.2970
0.3800
0.6790
2008
0.1600
1.5700
0.4688
1.5100
1.2100
1.3900
0.5400
1.1900
1.5600
2.1025
0.5100
0.9000
0.2050
1.5300
0.4021
0.9600
1.3400
1.2900
0.6200
0.1200
1.0950
0.6200
0.7000
1.7000
1.2500
0.3400
0.1500
0.4400
0.8490
0.1680
3.1200
3.1200
0.9200
0.3030
0.5600
1.3300
1.4000
0.7400
0.6460
0.2580
0.3400
0.6170
2007
0.1200
1.4800
0.3832
1.3400
0.9400
1.3600
0.5000
1.0800
1.4000
1.9900
0.4800
0.3600
0.1850
1.4100
0.1797
0.9200
1.2200
1.1700
0.5400
0.1000
1.0050
0.5800
0.4900
1.6000
1.2200
0.3000
0.1300
0.4000
0.3045
0.1333
2.8100
2.8100
0.8400
0.2540
0.5000
1.2300
1.3800
0.6800
0.5405
0.2210
0.3200
0.5580
2006
0.0800
1.1600
0.3176
0.2570
0.8000
1.3300
0.4320
0.9600
1.2200
1.8000
0.4400
0.0000
0.1725
1.3200
0.0993
0.4500
1.1000
1.1400
0.4500
0.0000
0.9400
0.5400
0.3867
1.3750
1.2000
0.2600
0.1100
0.3200
0.0710
0.1120
2.4473
2.4473
0.7200
0.2160
0.4800
1.1900
1.3200
0.6100
0.2575
0.1910
0.2400
0.5100
2005
0.0500
1.0100
0.2409
0.0000
0.6450
1.3300
0.3600
0.8500
1.0900
1.6000
0.4000
0.0000
0.1625
0.9000
0.0237
0.0000
0.9600
1.1200
0.3400
0.0000
0.8600
0.5000
0.3333
1.0500
1.1800
0.1933
0.1100
0.2800
0.0500
0.0889
1.1094
1.1094
0.6400
0.1000
0.4200
1.1200
1.2800
0.6000
0.1230
0.1710
0.2000
0.4580
2004
0.0000
0.8900
0.1747
0.0000
0.5500
1.3300
0.3280
0.7200
0.8800
1.6000
0.3600
0.0000
0.1450
0.0000
0.0000
0.0000
0.8200
1.1000
0.2250
0.0000
0.8000
0.4800
0.2000
0.9500
1.1700
0.1233
0.1100
0.1800
0.0500
0.0711
0.0000
0.0000
0.6000
0.0000
0.3200
1.0000
1.2600
0.6000
0.1100
0.0550
0.1125
0.4610
2003
0.0000
0.8000
0.0830
0.0000
0.5200
1.3300
0.2960
0.1500
0.6900
1.6000
0.3600
0.0000
0.1100
0.0000
0.0000
0.0000
0.7700
1.0800
0.1200
0.0000
0.8000
0.4800
0.0400
0.9500
1.1400
0.0500
0.1100
0.0000
0.0250
0.0592
0.0000
0.0000
0.6000
0.0000
0.2733
1.0000
1.2400
0.5900
0.0550
0.0000
0.0000
0.4205
Challengers
are; TTM=Trailing
(and American
Twelve
Depository
Months; MRQ=Most
Receipts) Recent Quarter
Company
Symbol
Somerset Hills Bancorp
SOMH
Southwest Gas Corp.
SWX
Spectra Energy Partners LPSEP
Steris Corp.
STE
StoneMor Partners LP
STON
Strayer Education Inc.
STRA
Suncor Energy Inc.
SU
Targa Resources Partners LP
NGLS
TECO Energy Inc.
TE
Teekay LNG Partners LP TGP
Teekay Offshore Partners LP
TOO
Telefonica S.A.
TEF
Texas Instruments
TXN
Texas Pacific Land Trust TPL
Textainer Group Holdings Ltd.
TGH
Tiffany & Company
TIF
Tim Hortons Inc.
THI
Torchmark Corp.
TMK
Tower Group Inc.
TWGP
TransAlta Corp.
TAC
Transmontaigne Partners LP
TLP
Travelers Companies
TRV
Union Pacific
UNP
United Community BancorpUCBA
Verizon Communications VZ
VSE Corp.
VSEC
Waste Management
WM
Westar Energy
WR
Westlake Chemical Corp. WLK
Williams Companies
WMB
Williams Partners LP
WPZ
Williams-Sonoma Inc.
WSM
Wisconsin Energy
WEC
Xcel Energy
XEL
Xilinx Inc.
XLNX
Yum! Brands Inc.
YUM
Averages:
204
# 2010 excludes amount normally paid in Jan. 2011 but accelerated into Dec. 2010; to be included In 201
DGR**
3-yr
15.6
5.1
78.3
33.2
3.2
35.3
29.0
35.5
1.7
6.1
18.2
24.2
17.8
7.7
70.4
22.8
24.0
5.5
46.1
6.0
7.9
7.7
21.1
11.5
5.2
13.6
9.5
4.7
10.4
7.5
9.1
7.3
17.0
3.2
12.5
18.8
12.8
5-yr
44.9
3.8
n/a
34.1
3.3
39.1
29.7
n/a
1.4
29.6
n/a
23.4
36.1
n/a
n/a
25.5
n/a
6.8
31.3
5.0
34.2
9.2
14.9
n/a
3.6
14.9
9.5
6.2
20.1
14.2
78.0
n/a
12.7
3.3
19.7
32.6
19.4
10-yr #
n/a
1.9
n/a
n/a
n/a
29.5
16.3
n/a
(4.8)
n/a
n/a
n/a
19.1
9.6
n/a
20.0
n/a
5.4
n/a
n/a
n/a
2.7
11.6
n/a
2.2
11.0
62.2
(1.4)
n/a
(2.1)
n/a
n/a
1.6
(2.7)
n/a
n/a
12.8
2010
0.2052
0.9875
1.7000
0.5200
2.2300
3.2500
0.3840
2.1000
0.8150
2.3700
1.8750
1.7511
0.4900
0.2000
0.9900
0.8700
0.4990
0.4067
0.3900
1.1180
2.3900
1.4100
1.2000
0.4300
1.9125
0.2200
1.2600
1.2400
0.2420
0.4850
2.6525
0.5500
0.8000
0.9950
0.6400
0.8800
1.1115
2009
0.1905
0.9375
1.5100
0.4100
2.2200
2.2500
0.2700
2.0700
0.8000
2.2800
1.8000
1.4020
0.4500
0.1900
0.9200
0.6800
0.3580
0.3733
0.2600
1.0340
2.3600
1.2300
1.0800
0.3900
1.8550
0.1900
1.1600
1.2000
0.2200
0.4400
2.5400
0.4800
0.6750
0.9650
0.5800
0.7800
1.0096
2008
0.1772
0.8900
1.3400
0.2800
2.1200
1.6250
0.1880
1.8450
0.7950
2.1800
1.6500
1.2654
0.4100
0.1800
0.8900
0.6400
0.3540
0.3667
0.2000
1.0120
2.2600
1.1900
0.9300
0.3500
1.7500
0.1700
1.0800
1.1600
0.2050
0.4300
2.4350
0.4750
0.5400
0.9350
0.5400
0.6800
0.9204
2007
0.1330
0.8500
0.3000
0.2200
2.0300
1.3125
0.1790
0.8440
0.7750
1.9850
1.1350
0.9149
0.3000
0.1600
0.2000
0.4700
0.2620
0.3467
0.1250
0.9390
1.9000
1.1300
0.6750
0.3100
1.6450
0.1500
0.9600
1.0800
0.1800
0.3900
2.0450
0.4450
0.5000
0.9050
0.4500
0.5250
0.7745
2006
0.0933
0.8200
0.0000
0.1700
1.9250
1.0625
0.1330
0.0000
0.7600
1.8000
0.0000
0.6884
0.1300
0.1300
0.0000
0.3600
0.1250
0.3200
0.1000
0.8870
1.6900
1.0100
0.6000
0.2100
1.6200
0.1300
0.8800
1.0000
0.1350
0.3450
1.6050
0.3000
0.4600
0.8750
0.3400
0.2650
0.6077
2005
0.0321
0.8200
0.0000
0.1200
1.9000
0.6250
0.1045
0.0000
0.7600
0.6485
0.0000
0.6110
0.1050
0.0000
0.0000
0.2800
0.0000
0.2933
0.1000
0.8760
0.5500
0.9100
0.6000
0.0000
1.6000
0.1100
0.8000
0.9200
0.0970
0.2500
0.1484
0.0000
0.4400
0.8450
0.2600
0.2150
0.4588
2004
0.0000
0.8200
0.0000
0.0000
0.0000
0.3200
0.1065
0.0000
0.7600
0.0000
0.0000
0.4765
0.0890
0.1000
0.0000
0.2200
0.0000
0.2933
0.0250
0.9400
0.0000
0.8700
0.6000
0.0000
1.5400
0.0900
0.7500
0.7600
0.0200
0.0800
0.0000
0.0000
0.4150
0.7900
0.1500
0.1000
0.3543
2003
0.0000
0.8300
0.0000
0.0000
0.0000
0.2600
0.0965
0.0000
0.9250
0.0000
0.0000
0.3816
0.0850
0.0800
0.0000
0.1800
0.0000
0.2533
0.0000
1.0000
0.0000
1.1600
0.4600
0.0000
1.5400
0.0800
0.0100
0.8700
0.0000
0.0400
0.0000
0.0000
0.4000
0.7500
0.0000
0.0000
0.3108
Averages for
351
51.51
27.8
12.5
1.235
8.7
10.7
14.3
11.6
1.1407
1.0498
0.9691
0.8418
0.7048
0.5835
0.4909
0.4396
Averages for
451
52.33
26.8
12.3
1.218
7.8
10.0
12.8
10.5
1.1533
1.0694
0.9915
0.8672
0.7417
0.6306
0.5444
0.4913
Challengers
in Jan.5-9
2011
Straight
but accelerated
Years Higher
intoDividends
Dec. 2010; to be included In 2011
Company
Symbol 2002
Aaron's Inc.
AAN
0.0119
Accenture plc
ACN
0.0000
Acme United Corp.
ACU
0.0000
AGL Resources
AGL
1.0800
Airgas Inc.
ARG
0.0000
Alliance Financial Corp.
ALNC
0.7800
Alliance Holdings GP LP AHGP
0.0000
Alliance Resource PartnersARLP
LP
1.0000
Alliant Energy Corp.
LNT
2.0000
Allied World Assurance Co.AWH
Holdings 0.0000
Ltd.
Altera Corp.
ALTR
0.0000
American Financial Group Inc.
AFG
0.3333
American Greetings
AM
0.0000
AmeriGas Partners LP
APU
2.2000
Ameriprise Financial Inc. AMP
0.0000
AmerisourceBergen Corp. ABC
0.0250
AmTrust Financial ServicesAFSI
Inc.
0.0000
Analog Devices Inc.
ADI
0.0000
Andersons Inc. (The)
ANDE
0.1300
Arch Coal Inc.
ACI
0.1160
Assurant Inc.
AIZ
0.0000
Astrazeneca plc
AZN
0.7780
Astro-Med Inc.
ALOT
0.1164
Atrion Corp.
ATRI
0.0000
Avista Corp.
AVA
0.4800
Axis Capital Holdings Ltd. AXS
0.0000
Bank of Marin Bancorp
BMRC
0.0000
Bar Harbor Bankshares
BHB
0.7600
Best Buy Corp.
BBY
0.0000
BHP Billiton Ltd.
BHP
0.2600
BHP Billiton plc
BBL
0.0000
Birner Dental Management BDMS
Svcs
0.0000
Boardwalk Pipeline Partners
BWP
LP
0.0000
Bob Evans Farms
BOBE
0.4200
BOK Financial Corp.
BOKF
0.0000
Campbell Soup Co.
CPB
0.6300
Cass Information Systems Inc.
CASS
0.2870
CenterPoint Energy
CNP
1.0700
Chesapeake Utilities
CPK
1.1000
Cheviot Financial Corp.
CHEV
0.0000
China Mobile Limited
CHL
0.0000
CNOOC Ltd.
CEO
0.6420
2001
0.0119
0.0000
0.0000
1.0800
0.0000
0.7400
0.0000
1.0000
2.0000
0.0000
0.0000
0.6667
0.4000
2.2000
0.0000
0.0063
0.0000
0.0000
0.1300
0.1160
0.0000
0.7780
0.1164
0.0000
0.4800
0.0000
0.0000
0.7600
0.0000
0.2607
0.0000
0.0000
0.0000
0.3700
0.0000
0.8325
0.2798
1.5000
1.0900
0.0000
0.0000
0.2400
2000
0.0119
0.0000
0.0000
1.0800
0.0000
0.6833
0.0000
1.0000
2.0000
0.0000
0.0000
0.6667
0.8200
2.2000
0.0000
0.0000
0.0000
0.0000
0.1200
0.1160
0.0000
0.7780
0.1164
0.0000
0.4800
0.0000
0.0000
0.7600
0.0000
0.4208
0.0000
0.0000
0.0000
0.3600
0.0000
0.9000
0.2798
1.5000
1.0600
0.0000
0.0000
0.0000
1999
0.0119
0.0000
0.0000
1.0800
0.0000
0.3343
0.0000
0.1150
2.0000
0.0000
0.0000
0.6667
0.7800
2.2000
0.0000
0.0000
0.0000
0.0000
0.1000
0.2300
0.0000
0.6060
0.1164
0.0000
0.4800
0.0000
0.0000
0.7200
0.0000
0.3123
0.0000
0.0000
0.0000
0.3600
0.0000
0.9000
0.2554
1.5000
1.0200
0.0000
0.0000
0.0000
2007
vs.
2006
7.1
20.0
25.0
10.8
25.9
1.1
139.5
14.6
10.4
320.0
0.0
8.7
18.8
4.8
27.3
80.0
0.0
20.0
23.9
22.7
21.1
24.1
11.1
18.9
4.4
10.0
12.0
5.5
26.5
30.6
30.6
18.4
31.5
7.7
36.4
10.8
9.1
13.3
1.7
14.3
36.3
22.1
2006
vs.
2005
5.5
16.7
20.0
13.8
20.0
3.6
0.0
21.9
9.5
0.0
0.0
10.4
6.7
3.1
300.0
100.0
0.0
66.7
7.6
37.5
22.6
37.6
40.6
19.4
4.6
4.3
139.0
7.7
13.3
28.6
28.6
45.2
0.0
8.3
83.3
7.2
13.8
100.0
1.8
16.7
0.0
69.6
2005
vs.
2004
37.2
0.0
150.0
13.0
28.6
0.0
0.0
26.6
3.7
0.0
0.0
0.0
400.0
1.4
0.0
25.0
0.0
63.6
6.5
7.4
47.6
22.8
4.8
19.2
5.8
29.2
0.0
5.0
9.7
55.6
55.6
200.0
0.0
0.0
0.0
7.4
3.6
0.0
1.8
20.0
0.0
0.0
2004 2003
vs.
vs.
2003 2002
77.0
25.0
0.0
0.0
0.0
0.0
3.6
2.8
45.8
0.0
1.2
6.4
0.0
0.0
18.5
5.0
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
450.0
0.0
6.9
11.5
28.4
0.0
0.0
0.0
7.5
0.0
5.0
0.0
116.7
0.0
5.1
2.1
535.7
0.0
0.0
0.0
5.3
0.0
36.7
0.0
16.1
19.2
125.0
0.0
0.0
0.0
0.0
0.0
4.3
9.5
0.0
0.0
2.0
0.0
10.0
7.5
0.0
0.0
0.9
0.0
0.0
0.0
0.0
0.0
13.0 147.7
2002 2001
vs.
vs.
2001 2000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.4
8.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
0.0
0.0
0.0
0.0
0.0
0.0
8.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5
2.8
0.0
0.0
0.0
0.0
2.6
0.0
0.0
0.0
0.9
2.8
0.0
0.0
0.0
0.0
167.5
0.0
2000 Mean
vs.
(simple Standard
1999 average) Deviation
0.0
15.5
22.3
0.0
10.5
14.8
0.0
21.0
41.8
0.0
4.7
5.0
0.0
22.0
18.7
104.4
14.3
28.7
0.0
18.9
39.6
769.6
81.5
217.7
0.0
4.3
4.2
0.0
31.4
91.4
0.0
6.7
16.6
0.0
5.3
7.5
5.1
42.6
113.3
0.0
2.2
2.2
0.0
32.1
85.2
0.0
58.1
83.1
0.0
12.8
26.1
0.0
56.2
126.8
20.0
12.9
12.9
0.0
12.4
13.1
0.0
11.3
14.3
28.4
14.0
12.1
0.0
8.9
11.6
0.0
21.6
31.5
0.0
7.2
7.7
0.0
55.0
152.2
0.0
15.4
39.3
5.6
3.5
2.9
0.0
10.6
12.3
34.7
23.4
17.6
0.0
28.4
36.1
0.0
26.7
56.3
0.0
4.3
9.0
0.0
7.2
5.2
0.0
13.6
24.5
0.0
5.3
4.6
9.6
7.8
4.0
0.0
11.6
28.3
3.9
2.2
1.2
0.0
7.7
7.5
0.0
8.6
15.2
0.0
42.6
57.9
Challengers
in Jan.5-9
2011
Straight
but accelerated
Years Higher
intoDividends
Dec. 2010; to be included In 2011
Company
Symbol 2002
Coca-Cola FEMSA S.A.B. de
KOF
C.V. 0.4250
Columbia Sportswear Co. COLM
0.0000
Comfort Systems USA Inc. FIX
0.0000
Communications Systems Inc.
JCS
0.0000
Compass Minerals International
CMP
0.0000
Costco Wholesale
COST
0.0000
Cracker Barrel Old CountryCBRL
0.0200
Crane Company
CR
0.4000
Crestwood Midstream Partners
CMLP
LP 0.0000
CSX Corp.
CSX
0.0667
Cummins Inc.
CMI
0.3000
CVS Caremark
CVS
0.1160
Daktronics Inc.
DAKT
0.0000
Darden Restaurants
DRI
0.0667
DCP Midstream Partners LP
DPM
0.0000
Deere & Company
DE
0.4400
Delta Natural Gas
DGAS
1.1700
DeVry Inc.
DV
0.0000
Digital Realty Trust
DLR
0.0000
Dominion Resources
D
1.2900
Donegal Group Inc. A
DGICA 0.0000
Donegal Group Inc. B
DGICB 0.2025
DPL Inc.
DPL
0.9400
Duke Energy Corp.
DUK
0.6392
Dun & Bradstreet Corp.
DNB
0.0000
Duncan Energy Partners LPDEP
0.0000
Eagle Financial Services EFSI
0.0000
Ecology & Environment Inc.EEI
0.3048
Edison International
EIX
0.0000
Empresa Nacional de Electricidad
EOC SA0.0400
Enbridge Energy Partners LP
EEP
1.8000
Energy Transfer Equity LP ETE
0.0000
Enterprise Bancorp Inc.
EBTC
0.0000
Epoch Holding Corp.
EPHC
0.0000
Equity LifeStyle Properties ELS
1.8700
EV Energy Partners LP
EVEP
0.0000
Exterran Partners LP
EXLP
0.0000
Flowserve Corp.
FLS
0.0000
G&K Services Inc.
GKSR
0.0700
Gap Inc.
GPS
0.0900
Gas Natural Inc.
EGAS
0.3567
General Mills
GIS
0.5500
2001
0.2120
0.0000
0.0000
0.3000
0.0000
0.0000
0.0200
0.4000
0.0000
0.1333
0.3000
0.1160
0.0000
0.0533
0.0000
0.4400
1.1500
0.0000
0.0000
1.2900
0.0000
0.2025
0.9400
0.6392
0.0000
0.0000
0.0000
0.3048
0.0000
0.0480
1.7500
0.0000
0.0000
0.0000
1.7500
0.0000
0.0000
0.0000
0.0700
0.0900
0.3434
0.5500
2000
0.1540
0.0000
0.0000
0.4000
0.0000
0.0000
0.0200
0.4000
0.0000
0.2000
0.3000
0.1160
0.0000
0.0533
0.0000
0.4400
1.1400
0.0000
0.0000
1.2900
0.0000
0.2025
0.9400
0.6392
0.2775
0.0000
0.0000
0.3048
1.1100
0.0230
1.7500
0.0000
0.0000
0.0000
1.6225
0.0000
0.0000
0.0000
0.0700
0.0900
0.3300
0.5500
1999
0.1220
0.0000
0.0000
0.4000
0.0000
0.0000
0.0200
0.4000
0.0000
0.2000
0.2813
0.1160
0.0000
0.0533
0.0000
0.4400
1.1400
0.0000
0.0000
1.2900
0.0000
0.1997
0.9400
0.6392
0.3700
0.0000
0.0000
0.3048
1.0700
0.1270
1.7425
0.0000
0.0000
0.0000
1.5180
0.0000
0.0000
0.0000
0.0700
0.0810
0.3167
0.5500
2010 2009
vs.
vs.
2009 2008
127.6
4.7
12.1
3.1
5.3
5.6
11.5
8.3
9.9
6.0
13.6
12.0
2.5
8.1
7.5
5.3
8.0
14.1
11.4
14.3
25.0
16.7
15.1
17.8
5.3
5.6
26.7
18.4
0.8
1.7
3.6
5.7
3.1
2.4
25.0
33.3
43.7
8.9
4.6
10.8
3.4
9.3
3.8
10.6
6.1
3.6
3.2
4.4
2.9
13.3
3.6
4.4
1.5
1.5
4.9
10.8
1.6
1.6
45.6
13.7
2.2
2.1
2.6
7.9
5.3
5.6
66.7
9.1
20.0
33.3
0.5
12.7
0.3
6.5
7.5
17.8
17.2
20.8
13.2
1.5
1.9
15.2
16.7
9.1
2008
vs.
2007
22.2
10.3
20.0
14.3
4.7
10.6
23.3
15.2
682.7
42.6
39.5
12.7
28.6
28.8
19.5
16.5
2.4
20.0
8.3
8.2
14.9
17.4
5.8
4.7
20.0
57.5
4.7
5.3
5.2
21.6
4.2
33.7
12.5
340.0
42.9
39.1
26.1
100.0
33.3
4.7
13.1
8.6
2007
vs.
2006
17.1
314.3
7.1
23.5
4.9
11.9
13.2
20.0
0.0
63.6
30.3
46.8
16.7
37.2
60.6
16.7
1.7
0.0
8.0
5.8
9.3
10.5
4.0
17.5
0.0
0.0
6.7
2.5
7.4
132.9
0.7
139.6
14.3
0.0
110.0
0.0
0.0
0.0
56.5
12.3
45.2
10.1
2006
vs.
2005
11.5
0.0
460.0
25.9
10.9
13.5
8.2
22.2
0.0
53.5
10.0
6.8
20.0
79.2
0.0
28.9
1.7
0.0
19.4
3.0
10.3
9.4
4.2
7.7
0.0
0.0
20.0
5.9
8.0
52.6
0.0
0.0
16.7
0.0
185.7
0.0
0.0
0.0
64.3
81.0
949.9
7.8
2005
vs.
2004
18.3
0.0
0.0
58.8
17.3
48.3
8.9
12.5
0.0
7.5
0.0
9.0
0.0
200.0
0.0
14.2
0.8
0.0
0.0
3.1
10.6
7.2
0.0
6.4
0.0
0.0
354.5
0.0
25.0
194.5
0.0
0.0
0.0
0.0
133.3
0.0
0.0
0.0
0.0
75.0
0.0
9.4
Challengers
in Jan.5-9
2011
Straight
but accelerated
Years Higher
intoDividends
Dec. 2010; to be included In 2011
Company
Symbol
Genesis Energy LP
GEL
Greif Inc. A
GEF
H.J.Heinz Co.
HNZ
Hanover Insurance Group (The)
THG
Harris Corp.
HRS
Hasbro Inc.
HAS
Hawkins Inc.
HWKN
Healthcare Services Group HCSG
Inc.
Holly Energy Partners LP HEP
Infinity Property & CasualtyIPCC
Intel Corp.
INTC
International Flavors & Fragrances
IFF
International Speedway Corp.
ISCA
ITC Holdings Corp.
ITC
ITT Corp.
ITT
J&J Snack Foods Corp.
JJSF
JB Hunt Transport ServicesJBHT
Inc.
Kaydon Corp.
KDN
Kellogg Company
K
Knight Transportation Inc. KNX
Kroger Company
KR
L-3 Communications Holdings
LLLInc.
Laclede Group Inc.
LG
Lake Shore Bancorp Inc. LSBK
Landauer Inc.
LDR
Landstar System Inc.
LSTR
Lindsay Corp.
LNN
Lockheed Martin
LMT
Microsoft Corp.
MSFT
MOCON Inc.
MOCO
Monro Muffler Brake Inc. MNRO
MSC Industrial Direct Co. Inc.
MSM
National Healthcare Corp. NHC
National Instruments Corp. NATI
National Interstate Corp. NATL
National Presto Industries NPK
National Research Corp. NRCI
National Semiconductor Corp.
NSM
Natural Resource Partners NRP
LP
NewMarket Corp.
NEU
Nike Inc.
NKE
Nippon Telegraph & Telephone
NTT
2002
0.8000
0.2800
1.6200
0.0000
0.1300
0.1200
0.3000
0.0000
0.0000
0.0000
0.0800
0.6000
0.0600
0.0000
0.3000
0.0000
0.0000
0.4800
1.0100
0.0000
0.0000
0.0000
1.3400
0.0000
1.4000
0.0000
0.1400
0.4400
0.0000
0.2400
0.0000
0.0000
0.0000
0.0000
0.0000
0.9200
0.0000
0.0000
0.0000
0.0000
0.2500
0.1747
2001
0.8000
0.2700
1.5825
0.2500
0.1000
0.1200
0.3000
0.0000
0.0000
0.0000
0.0800
0.6000
0.0600
0.0000
0.3000
0.0000
0.0000
0.4800
1.0100
0.0000
0.0000
0.0000
1.3400
0.0000
1.4000
0.0000
0.1400
0.4400
0.0000
0.2400
0.0000
0.0000
0.0000
0.0000
0.0000
2.0000
0.0000
0.0000
0.0000
0.0000
0.2400
0.1695
2000
1.7800
0.2600
1.4950
0.2500
0.1000
0.2400
0.3200
0.0000
0.0000
0.0000
0.0700
1.5200
0.0600
0.0000
0.3000
0.0000
0.0125
0.4400
1.0100
0.0000
0.0000
0.0000
1.3400
0.0000
1.4000
0.0000
0.1400
0.4400
0.0000
0.2150
0.0000
0.0000
0.0000
0.0000
0.0000
2.1000
0.0000
0.0000
0.0000
0.1875
0.2400
0.1925
1999
2.0000
0.2500
1.3950
0.2500
0.3850
0.2333
0.1150
0.0000
0.0000
0.0000
0.0600
1.5200
0.0600
0.0000
0.3000
0.0000
0.0500
0.3900
0.9600
0.0000
0.0000
0.0000
1.3400
0.0000
1.4000
0.0000
0.1300
0.8800
0.0000
0.2000
0.0000
0.0000
0.0000
0.0000
0.0000
2.0000
0.0000
0.0000
0.0000
0.2500
0.2400
0.3631
2006
vs.
2005
21.3
50.0
11.1
20.0
35.7
27.3
10.5
66.3
120.0
25.0
25.0
2.8
33.3
104.8
22.2
20.0
33.3
0.0
7.5
50.0
0.0
50.0
2.9
0.0
5.9
120.0
8.7
19.0
15.6
7.1
140.0
21.7
20.0
20.0
100.0
26.9
25.0
50.0
15.0
0.0
22.6
18.6
2005
vs.
2004
1.7
33.3
5.4
0.0
27.3
57.1
5.6
57.6
0.0
9.1
100.0
7.5
0.0
0.0
5.9
0.0
433.3
0.0
5.0
300.0
0.0
25.0
1.5
0.0
6.3
0.0
9.5
15.4
100.0
7.7
0.0
35.3
46.7
9.1
0.0
42.7
0.0
0.0
17.9
0.0
24.7
0.4
Challengers
in Jan.5-9
2011
Straight
but accelerated
Years Higher
intoDividends
Dec. 2010; to be included In 2011
Company
Symbol 2002
Noble Corp.
NE
0.0000
Northrop Grumman
NOC
0.8000
NTT DoCoMo Inc.
DCM
0.0076
NuStar GP Holdings LLC NSH
0.0000
Occidental Petroleum
OXY
0.5000
OGE Energy Corp.
OGE
1.3300
Oil-Dri Corp. of America ODC
0.2880
Omega Healthcare Investors
OHI
0.0000
ONEOK Inc.
OKE
0.6200
ONEOK Partners LP
OKS
1.6000
Pall Corp.
PLL
0.4400
PennantPark Investment Corp.
PNNT
0.0000
Perrigo Company
PRGO
0.0000
PG&E Corp.
PCG
0.0000
Pharmaceutical Product Development
PPDI
0.0000
Portland General Electric Co.
POR
0.0000
PPL Corp.
PPL
0.7200
Public Service Enterprise Group
PEG
1.0800
Qualcomm Inc.
QCOM 0.0000
Randgold Resources Ltd. GOLD
0.0000
Raytheon Company
RTN
0.2006
Regal Beloit Corp.
RBC
0.4800
Republic Services Inc.
RSG
0.0000
Reynolds American Inc. RAI
0.9312
RGC Resources Inc.
RGCO
1.1400
Ritchie Brothers Auctioneers
RBA
Inc.
0.0000
Robbins & Myers Inc.
RBN
0.1100
Robert Half International Inc.
RHI
0.0000
Rogers Communications Inc.
RCI
0.0000
Rollins Inc.
ROL
0.0395
Royal Dutch Shell plc A
RDS-A 0.0000
Royal Dutch Shell plc B
RDS-B 0.0000
Ryder System
R
0.6000
Safeway Inc.
SWY
0.0000
Sanderson Farms Inc.
SAFM
0.2667
Sempra Energy
SRE
1.0000
Senior Housing Properties Trust
SNH
1.2400
Sensient Technologies Corp.
SXT
0.5400
Shaw Communications Inc.SJR
0.0250
Shire plc
SHPGY 0.0000
Silgan Holdings Inc.
SLGN
0.0000
Smith & Nephew plc
SNN
0.3855
2001
0.0000
0.8000
0.0000
0.0000
0.5000
1.3300
0.2880
0.0000
0.6200
1.4938
0.6800
0.0000
0.0000
0.3000
0.0000
0.0000
0.5300
1.0800
0.0000
0.0000
0.0008
0.4800
0.0000
0.8250
1.1200
0.0000
0.1100
0.0000
0.0250
0.0395
0.0000
0.0000
0.6000
0.0000
0.1333
1.0000
1.2000
0.5320
0.0250
0.0000
0.0000
0.3645
2000
0.0000
0.8000
0.0000
0.0000
0.5000
1.3300
0.2880
1.0000
0.6200
1.3250
0.6600
0.0000
0.0000
1.2000
0.0000
0.0000
0.5300
1.0800
0.0000
0.0000
0.0008
0.4800
0.0000
0.7750
1.1000
0.0000
0.1100
0.0000
0.0250
0.0395
0.0000
0.0000
0.6000
0.0000
0.1333
1.1400
0.9000
0.5320
0.0250
0.0000
0.0000
0.4850
1999
0.0000
0.8000
0.0000
0.0000
0.5000
1.3300
0.2880
2.8000
0.6200
1.2200
0.6400
0.0000
0.0000
1.2000
0.0000
0.0000
0.5000
1.0800
0.0000
0.0000
0.0008
0.4800
0.0000
0.3875
1.0800
0.0000
0.1100
0.0000
0.0000
0.0395
0.0000
0.0000
0.6000
0.0000
0.1333
1.5600
0.0000
0.5300
0.0150
0.0000
0.0000
0.0000
2010 2009
vs.
vs.
2009 2008
68.1
14.7
8.9
7.6
9.9
15.4
5.8
14.2
12.2
8.3
2.1
2.2
6.9
7.4
14.2
0.8
11.0
5.1
3.0
3.0
10.3
13.7
7.3
6.7
13.2
11.0
8.2
7.8
8.8
35.3
3.0
4.2
1.4
3.0
3.0
3.1
10.4
8.1
30.8
8.3
18.6
10.5
3.1
3.2
1.3
8.6
6.7
1.5
3.1
2.4
7.9
11.8
6.3
6.7
8.3
9.1
28.6
10.2
28.6
11.1
1.2
6.4
1.2
6.4
6.3
4.3
20.5
20.5
8.8
1.8
2.6
14.3
1.4
2.1
3.9
2.7
15.8
13.8
16.5
15.1
10.5
11.8
10.0
10.0
2008
vs.
2007
33.3
6.1
22.3
12.7
28.7
2.2
8.0
10.2
11.4
5.7
6.3
150.0
10.8
8.5
123.8
4.3
9.8
10.3
14.8
20.0
9.0
6.9
42.9
6.3
2.5
13.3
15.4
10.0
178.8
26.0
11.0
11.0
9.5
19.3
12.0
8.1
1.4
8.8
19.5
16.7
6.3
10.6
2007
vs.
2006
50.0
27.6
20.7
421.4
17.5
2.3
15.7
12.5
14.8
10.6
9.1
0.0
7.2
6.8
81.0
104.4
10.9
2.6
20.0
0.0
6.9
7.4
26.7
16.4
1.7
15.4
18.2
25.0
328.9
19.0
14.8
14.8
16.7
17.6
4.2
3.4
4.5
11.5
109.9
15.7
33.3
9.4
2006 2005
vs.
vs.
2005 2004
60.0
0.0
14.9
13.5
31.8
37.9
0.0
0.0
24.0
17.3
0.0
0.0
20.0
9.8
12.9
18.1
11.9
23.9
12.5
0.0
10.0
11.1
0.0
0.0
6.2
12.1
46.7
0.0
319.9
0.0
0.0
0.0
14.6
17.1
1.8
1.8
32.4
51.1
0.0
0.0
9.3
7.5
8.0
4.2
16.0
66.7
31.0
10.5
1.7
0.9
34.5
56.8
0.0
0.0
14.3
55.6
42.0
0.0
26.0
25.0
120.6
0.0
120.6
0.0
12.5
6.7
116.0
0.0
14.3
31.3
6.2
12.0
3.1
1.6
1.7
0.0
109.3
11.8
11.7 210.9
20.0
77.8
11.4
0.0
2004
vs.
2003
0.0
11.3
110.5
0.0
5.8
0.0
10.8
380.0
27.5
0.0
0.0
0.0
31.8
0.0
0.0
0.0
6.5
1.9
87.5
0.0
0.0
0.0
400.0
0.0
2.6
146.7
0.0
0.0
100.0
20.1
0.0
0.0
0.0
0.0
17.1
0.0
1.6
1.7
100.0
0.0
0.0
9.6
Challengers
in Jan.5-9
2011
Straight
but accelerated
Years Higher
intoDividends
Dec. 2010; to be included In 2011
Company
Symbol
Somerset Hills Bancorp
SOMH
Southwest Gas Corp.
SWX
Spectra Energy Partners LPSEP
Steris Corp.
STE
StoneMor Partners LP
STON
Strayer Education Inc.
STRA
Suncor Energy Inc.
SU
Targa Resources Partners LP
NGLS
TECO Energy Inc.
TE
Teekay LNG Partners LP TGP
Teekay Offshore Partners LP
TOO
Telefonica S.A.
TEF
Texas Instruments
TXN
Texas Pacific Land Trust TPL
Textainer Group Holdings Ltd.
TGH
Tiffany & Company
TIF
Tim Hortons Inc.
THI
Torchmark Corp.
TMK
Tower Group Inc.
TWGP
TransAlta Corp.
TAC
Transmontaigne Partners LP
TLP
Travelers Companies
TRV
Union Pacific
UNP
United Community BancorpUCBA
Verizon Communications VZ
VSE Corp.
VSEC
Waste Management
WM
Westar Energy
WR
Westlake Chemical Corp. WLK
Williams Companies
WMB
Williams Partners LP
WPZ
Williams-Sonoma Inc.
WSM
Wisconsin Energy
WEC
Xcel Energy
XEL
Xilinx Inc.
XLNX
Yum! Brands Inc.
YUM
Averages:
204
2002
0.0000
0.8200
0.0000
0.0000
0.0000
0.2600
0.0858
0.0000
1.4000
0.0000
0.0000
0.0000
0.0850
0.0800
0.0000
0.1600
0.0000
0.2400
0.0000
0.9070
0.0000
1.1600
0.4000
0.0000
1.5400
0.0800
0.0100
1.2000
0.0000
0.4200
0.0000
0.0000
0.4000
1.3125
0.0000
0.0000
0.2989
2001
0.0000
0.8200
0.0000
0.0000
0.0000
0.2600
0.0850
0.0000
1.3700
0.0000
0.0000
0.0000
0.0850
0.0800
0.0000
0.1600
0.0000
0.2400
0.0000
0.5000
0.0000
1.1200
0.4000
0.0000
1.5400
0.0800
0.0100
1.2000
0.0000
0.6800
0.0000
0.0000
0.4000
1.5000
0.0000
0.0000
0.3073
2000
0.0000
0.8200
0.0000
0.0000
0.0000
0.2450
0.0850
0.0000
1.3300
0.0000
0.0000
0.0000
0.0850
0.0800
0.0000
0.1400
0.0000
0.2400
0.0000
0.0000
0.0000
1.0800
0.4000
0.0000
1.5400
0.0775
0.0100
1.4350
0.0000
0.6000
0.0000
0.0000
0.6850
1.3105
0.0000
0.0000
0.3320
1999
0.0000
0.8200
0.0000
0.0000
0.0000
0.2100
0.0850
0.0000
1.2850
0.0000
0.0000
0.1710
0.0850
0.0800
0.0000
0.1050
0.0000
0.2400
0.0000
0.0000
0.0000
1.0400
0.4000
0.0000
1.5400
0.0700
0.0100
2.1400
0.0000
0.6000
0.0000
0.0000
0.7800
1.4400
0.0000
0.0000
0.3332
2010 2009
vs.
vs.
2009 2008
7.7
7.5
5.3
5.3
12.6
12.7
26.8
46.4
0.5
4.7
44.4
38.5
42.2
43.6
1.4
12.2
1.9
0.6
3.9
4.6
4.2
9.1
24.9
10.8
8.9
9.8
5.3
5.6
7.6
3.4
27.9
6.3
39.4
1.1
8.9
1.8
50.0
30.0
8.1
2.2
1.3
4.4
14.6
3.4
11.1
16.1
10.3
11.4
3.1
6.0
15.8
11.8
8.6
7.4
3.3
3.4
10.0
7.3
10.2
2.3
4.4
4.3
14.6
1.1
18.5
25.0
3.1
3.2
10.3
7.4
12.8
14.7
10.1
9.7
2008
vs.
2007
33.3
4.7
346.7
27.3
4.4
23.8
5.0
118.6
2.6
9.8
45.4
38.3
36.7
12.5
345.0
36.2
35.1
5.8
60.0
7.8
18.9
5.3
37.8
12.9
6.4
13.3
12.5
7.4
13.9
10.3
19.1
6.7
8.0
3.3
20.0
29.5
18.8
2007
vs.
2006
42.5
3.7
0.0
29.4
5.5
23.5
34.6
0.0
2.0
10.3
0.0
32.9
130.8
23.1
0.0
30.6
109.6
8.3
25.0
5.9
12.4
11.9
12.5
47.6
1.5
15.4
9.1
8.0
33.3
13.0
27.4
48.3
8.7
3.4
32.4
98.1
27.5
2006
vs.
2005
190.7
0.0
0.0
41.7
1.3
70.0
27.3
0.0
0.0
177.6
0.0
12.7
23.8
0.0
0.0
28.6
0.0
9.1
0.0
1.3
207.3
11.0
0.0
0.0
1.3
18.2
10.0
8.7
39.2
38.0
981.5
0.0
4.5
3.6
30.8
23.3
32.4
2005
vs.
2004
0.0
0.0
0.0
0.0
0.0
95.3
0.0
0.0
0.0
0.0
0.0
28.2
18.0
0.0
0.0
27.3
0.0
0.0
300.0
0.0
0.0
4.6
0.0
0.0
3.9
22.2
6.7
21.1
385.0
212.5
0.0
0.0
6.0
7.0
73.3
115.0
29.5
Averages for
351
0.4104
0.3799
0.3800
0.3577
8.7
8.3
15.1
19.4
20.8
18.9
11.7
7.1
8.0
0.0
6.2
11.3
6.2
Averages for
451
0.4595
0.4298
0.4235
0.3991
7.8
7.9
14.3
16.9
17.6
15.8
10.8
6.9
6.9
1.5
6.1
10.2
5.0
Deletions
No.
Company
Symbol Yrs
Albany International Corp. AIN
8
Allete Inc.
ALE
8
Altria Group
MO
39
Amcol International Corp. ACO
7
Anheuser-Busch
BUD
31
Apogee Enterprises Inc. APOG
8
Arthur J. Gallagher
AJG
23
Associated Banc-Corp
ASBC
38
Avery Dennison
AVY
32
BancorpSouth Inc.
BXS
25
Bank of America
BAC
30
Bank of Hawaii
BOH
30
BB&T Corp.
BBT
37
Beckman Coulter
BEC
17
Block (H&R) Inc.
HRB
12
Boeing Company
BA
6
Buckeye GP Holdings LP BGH
5
Buckle Inc.
BKE
6
Carpenter Technology Corp.
CRS
5
Cedar Fair LP
FUN
20
Charles Schwab Corp.
SCHW
6
Chemical Financial
CHFC
34
Chesapeake Energy Corp. CHK
7
Choice Hotels InternationalCHH
5
City Holding Co.
CHCO
7
CNB Financial Corp.
CCNE
18
Comerica Inc.
CMA
39
Copano Energy LLC
CPNO
5
Corn Products InternationalCPO
Inc.
5
Courier Corp.
CRRC
15
CSS Industries Inc.
CSS
6
Danaher Corp.
DHR
15
Dentsply International Inc. XRAY
7
EastGroup Properties
EGP
16
Eli Lilly & Company
LLY
42
Energy Transfer Partners LETP
P
12
EnergySouth Inc.
ENSI
33
Enterprise GP Holdings LPEPE
6
F.N.B. Corp.
FNB
35
Federated Investors Inc. FII
13
Fifth Third Bancorp
FITB
34
First Financial Bankshares FFIN
23
FirstMerit Corp.
FMER
24
Florida Public Utilities
FPU
40
Foot Locker Inc.
FL
5
Fulton Financial
FULT
32
Gannett Company
GCI
39
GATX Corp.
GMT
5
General Electric
GE
32
Date
Deleted
9/10/10
10/20/10
1/30/08
9/10/10
11/18/08
10/6/10
7/23/10
4/21/09
8/4/09
9/5/10
10/6/08
10/25/10
5/11/09
7/7/11
9/10/10
10/25/10
9/23/10
9/21/10
10/12/10
3/9/09
10/26/10
10/26/09
9/10/10
9/23/10
10/7/10
11/9/10
10/6/08
10/13/10
9/15/10
11/15/10
11/17/10
9/29/09
9/10/10
7/16/10
10/18/10
10/28/10
10/8/08
9/12/10
2/18/09
10/28/10
6/18/08
9/10/10
11/20/08
10/29/09
9/10/10
3/17/09
2/25/09
10/22/10
2/27/09
Div
Cut
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2010=2009
Cut again in '08, increase in 2011
2010=2009, increase in 2011
2008=2007, cut in 2009
acq. by Chesapeake Utilities
2010=2009, increase in 2011
Increase in 2011
Increase in 2011
2010=2009, increase in 2011
Increases in 2010*, 2011
Gentex Corp.
GNTX
Glacier Bancorp
GBCI
Harleysville National
HNBC
Heritage Financial Group HBOS
Hershey Company
HSY
Hillenbrand Industries
HB
HNI Corp.
HNI
Holly Corp.
HOC
Honeywell International
HON
Hudson City Bancorp
HCBK
Independent Bank Corp. MA
INDB
Inergy Holdings LP
NRGP
Integrys Energy Group
TEG
Investors Real Estate TrustIRET
Johnson Controls
JCI
Joy Global Inc.
JOYG
KeyCorp
KEY
Kimco Realty
KIM
Kraft Foods
KFT
Lakeland Financial
LKFN
La-Z-Boy Inc.
LZB
LCNB Corp.
LCNB
Legg Mason
LM
Lincoln National
LNC
M&T Bank Corp.
MTB
MarkWest Energy PartnersMWE
LP
Marshall & Ilsley
MI
Martin Marietta Materials MLM
Martin Midstream Partners LP
MMLP
Masco Corp.
MAS
Methanex Corp.
MEOH
Molex Inc.
MOLX
Myers Industries
MYE
National Healthcare Corp. NHC
National Penn Bancshares NPBC
NB&T Financial Group Inc. NBTF
NewAlliance Bancshares NAL
Noble Energy Inc.
NBL
Northern Trust
NTRS
Old National Bancorp
ONB
Otter Tail Corp.
OTTR
Overseas Shipholding Group
OSG
Inc.
Park National Corp.
PRK
Paychex Inc.
PAYX
Penn Virginia Resource Partners
PVR LP
Peoples Bancorp OH
PEBO
Pfizer Inc.
PFE
Pool Corp.
POOL
Progress Energy
PGN
Progressive Corp.
PGR
QNB Corp.
QNBC
Regions Financial
RF
6
16
27
6
33
35
19
16
5
12
8
6
51
39
33
5
43
15
8
13
25
23
27
25
27
7
36
16
6
50
7
5
30
7
31
9
5
6
22
26
33
5
20
20
7
43
41
5
21
36
14
37
9/10/10
10/1/09
11/17/08
2/24/11
10/19/09
3/31/08
11/18/09
9/10/10
10/29/10
4/20/11
9/16/10
8/10/10
10/14/10
6/30/11
9/29/09
11/23/10
6/18/08
9/29/09
9/10/10
10/20/10
2/19/08
11/10/09
5/4/09
10/31/08
11/17/09
10/27/10
1/15/09
11/11/10
10/26/10
3/27/09
11/24/10
9/29/10
9/29/09
11/15/10
4/24/09
9/21/10
9/1/10
10/26/10
11/30/09
4/27/09
10/30/09
9/21/10
8/22/10
10/13/10
10/27/10
8/29/09
1/26/09
11/4/10
9/17/10
1/30/08
11/23/10
7/22/08
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2009=2008
2010=2009
2009=2008
2010=2009
2010=2009, increase in 2011
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2010=2009
Acquired by Dow Chemical
Increase in 2011
Cut again in 2009
2010=2009
2010=2009
acq. by Enterprise Products LP
2010=2009, increase in 2011
2009=2008
Increase in 2011
Increases in 2010*, 2011
2010=2009
Reinstated 12/3/09-YE Increase
Cuts in '09, '10, Increase in 2011
Cut 25>10 after $1.25 Special
Increase in 2011
2010=2009, increase in 2011
Increase in 2011
Increase in 2011
acq. By Berkshire Hathaway
2010=2009
Acquired by M&T Bank
2010=2009, increase in 2011
acquired by Mars Inc.
2010=2009
7/1/09
7/20/09
8/6/09
12/7/09
1/8/10
1/15/10
1/23/10
3/5/10
3/5/10
3/7/10
3/7/10
3/12/10
3/13/10
3/14/10
3/25/10
3/26/10
3/30/10
3/30/10
3/31/10
4/27/10
5/10/10
5/10/10
5/12/10
5/21/10
6/23/10
6/29/10
7/3/10
7/24/10
7/24/10
7/24/10
7/24/10
7/27/10
7/28/10
8/3/10
8/6/10
8/11/10
8/22/10
9/8/10
9/9/10
10/19/10
10/21/10
10/22/10
10/25/10
10/28/10
11/23/10
11/25/10
12/15/10
12/29/10
12/29/10
1/10/11
1/10/11
1/13/11
1/14/11
1/25/11
1/27/11
1/28/11
1/30/11
2/3/11
2/4/11
2/9/11
2/10/11
2/17/11
2/25/11
3/2/11
3/21/11
3/27/11
4/1/11
4/18/11
4/22/11
4/26/11
5/6/11
5/17/11
5/24/11
5/25/11
5/26/11
6/6/11
7/21/11
7/28/11
Corrected Peoples United Financial streak from 18 to 19 years per company info
Moved Valmont Industries from Challengers to Contenders (10 years)
Moved Microchip Technology from Challengers to Contenders (10 years)
Moved W.R. Berkley from Challengers to Contenders (10 years)
Moved Donaldson Company from Contenders to Champions (25 years)
Moved Flowers Foods from Challengers to Contenders (10 years)
Moved Bunge Limited from Challengers to Contenders (10 years)
Moved FedEx Corp. from Challengers to Contenders (10 years)
Moved Tompkins Financial from Contenders to Champions (25 years)
Moved Maxim Integrated Products from Challengers to Contenders (10 years)
Comparison with Previous Months (NOT adjusted for additions, deletions, etc.)
No. of
Champions (25+ years)
Companies End of
Yrs
Price
139 Dec07
34.5
N/A
136 Jan08
34.9
44.54
136 Feb08
35.2
43.72
135 Mar08
35.2
44.41
135 Apr08
35.3
45.89
135 May08
35.4
46.49
133 Jun08
35.4
42.80
132 Jul08
35.5
43.96
132 Aug08
35.6
44.88
131 Sep08
35.6
43.72
126 Oct08
35.8
37.58
128 Nov08
35.9
35.58
128 Dec08
35.9
35.71
125 Jan09
36.1
32.75
120 Feb09
36.4
29.80
116 Mar09
36.4
32.30
112 Apr09
36.7
35.82
109 May09
36.8
36.52
109 Jun09
36.9
36.80
109 Jul09
36.9
39.50
107 Aug09
37.0
40.63
104 Sep09
37.1
42.64
98 Oct09
37.4
43.46
97 Nov09
37.6
45.14
98 Dec09
37.7
45.79
98 Jan10
37.8
44.87
98 Feb10
38.0
46.06
99 Mar10
38.1
48.10
99 Apr10
38.2
49.53
100 May10
38.3
46.36
100 Jun10
38.4
44.27
100 Jul10
38.4
46.83
101 Aug10
38.5
44.63
101 Sep10
38.5
48.07
97 Oct10
38.6
49.50
98 Nov10
38.6
49.53
98 Dec10
38.7
51.99
99 Jan11
38.7
51.85
99 Feb11
38.8
53.67
100 Mar11
38.7
54.12
100 Apr11
38.8
54.85
101 May11
38.8
54.39
100 Jun11
38.8
50.42
100 Jul11
38.7
49.00
Yield
N/A
2.97
3.13
3.09
3.02
3.06
3.53
3.32
3.23
3.17
3.68
3.94
3.92
4.57
4.93
4.36
3.79
3.66
3.64
3.39
3.30
3.22
3.21
3.11
3.05
3.14
3.10
2.98
2.90
3.13
3.26
3.08
3.33
3.06
2.94
2.97
2.86
2.92
2.85
2.82
2.79
2.80
2.89
2.96
% Inc
10.23
10.21
10.15
10.06
9.92
9.18
10.52
10.67
10.85
10.50
10.36
9.91
9.59
9.30
8.77
8.74
8.63
8.68
8.35
8.37
7.79
7.49
7.60
7.18
7.05
7.11
5.10
5.15
5.19
5.16
5.37
5.39
5.42
5.43
5.71
5.98
6.04
5.95
6.09
6.37
6.56
6.63
6.57
6.63
No. of
Contenders (10-24 years)
Companies End of
Yrs
Price
Yield
% Inc
Notes:
Prior to May 2009, informal list of 27 companies or less
Prior to June 2009, no pricing or div. Rate included
Prior to July 2010, prev. div. rate, % increase not included
Prior to August 2010, streaks of 10-14 years not included
70
69
70
70
67
65
61
62
65
65
81
82
82
82
85
139
132
131
126
129
135
141
142
144
147
148
147
May09
Jun09
Jul09
Aug09
Sep09
Oct09
Nov09
Dec09
Jan10
Feb10
Mar10
Apr10
May10
Jun10
Jul10
Aug10
Sep10
Oct10
Nov10
Dec10
Jan11
Feb11
Mar11
Apr11
May11
Jun11
Jul11
17.9
18.0
18.0
18.1
18.3
18.4
18.4
18.4
18.4
18.6
18.3
18.4
18.4
18.4
18.3
15.8
15.6
15.6
15.7
15.7
15.5
15.5
15.4
15.4
15.3
15.3
15.2
31.68
33.76
34.49
35.51
34.80
36.44
37.24
36.52
37.24
40.34
43.21
40.28
38.62
41.67
38.12
41.64
42.83
43.56
45.84
45.97
46.96
48.34
50.31
49.32
48.23
46.48
3.80
3.50
3.45
3.44
3.50
3.43
3.33
3.39
3.35
3.06
2.95
3.14
3.28
2.98
3.37
3.20
3.12
3.05
2.90
2.93
2.95
2.95
2.88
2.93
2.97
3.11
6.71
6.36
6.66
6.44
6.39
6.63
6.88
7.60
8.33
8.07
8.13
7.98
8.02
Quick Summary:
Month End:
7/29/11
Champs
Contdrs
Challgrs
Total
No. of Companies
100
147
204
451
38.7
15.2
7.0
16.7
Average Price
49.00
46.48
43.95
45.90
Average Yield
2.96
3.11
3.15
3.09
Ave. MR Increase
6.63
8.02
9.82
Month End:
6/30/11
Champs
Contdrs
Challgrs
8.58
Total
No. of Companies
100
148
201
449
38.8
15.3
7.0
16.8
Average Price
50.42
48.23
45.51
47.50
Average Yield
2.89
2.97
3.04
2.98
Ave. MR Increase
6.57
7.98
9.80
Year End:
12/31/10
Champs
Contdrs
Challgrs
8.54
Total
No. of Companies
98
129
190
417
38.7
15.7
6.9
NC
Average Price
51.99
45.84
44.65
NC
Average Yield
2.86
2.90
2.90
NC
Ave. MR Increase
6.04
6.63
10.93
NC
Additions:
Altera Corp. (ALTR) to Challengers
Enbridge Energy Partners LP (EEP) to Challengers
Kaydon Corp. (KDN) to Challengers
Rogers Communicatioons (RCI) to Challengers
Deletions:
Investors Real Estate Trust (IRET) from Champions
Beckman Coulter (BEC) from Contenders
Promotions:
Maxim Integrated Products (MXIM) from Challenger to Contender
Tompkins Financial Corp. (TMP) from Contender to Champion
Average Price
Number of Companies
60.00
160
140
50.00
120
40.00
100
30.00
80
60
20.00
40
10.00
20
0
0.00
Champions
Contenders
Champions
Contenders
Average Yield
Average % Increase
12.00
6.00
10.00
5.00
8.00
4.00
6.00
3.00
4.00
2.00
2.00
1.00
0.00
0.00
Champions
Contenders
Champions
Contenders
Revisions
12/31/07
12/31/07
1/2/08
1/2/08
1/4/08
1/5/08
1/14/08
2/13/08
2/13/08
2/26/08
2/28/08
3/20/08
9/30/08
10/1/08
11/1/08
11/19/08
12/3/08
1/30/09
2/15/09
5/29/09
6/24/09
5/5/10
5/21/10
5/27/10
6/28/10
6/28/10
7/6/10
7/6/10
7/12/10
7/12/10
7/13/10
7/19/10
7/23/10
7/23/10
7/27/10
8/1/10
8/3/10
8/6/10
8/11/10
8/13/10
8/23/10
8/27/10
8/30/10
8/30/10
8/30/10
9/10/10
9/15/10
9/18/10
9/20/10
10/25/10
11/17/10
Revisions
11/18/10
11/18/10
11/18/10
11/29/10
11/30/10
11/30/10
12/7/10
12/15/10
12/15/10
12/16/10
12/29/10
12/30/10
12/30/10
12/30/10
12/30/10
12/31/10
12/31/10
1/19/11
2/9/11
2/28/11
2/28/11
2/28/11
3/16/11
4/25/11
4/26/11
5/27/11
7/2/11
7/3/11
7/28/11
7/28/11
7/29/11
7/29/11
Moved Dividend History to Champions and Contenders tabs; deleted DivHistory tab
Added DRIP Fees columns to Challengers tab and populated
Duplicated Champions heading design to Challengers tab and added all other columns
Completed population of additional columns, formulas on Challengers tab
Added Fundamental Data Section to Challengers; Inserted Formulas
Added Annual Dividend column to Fundamental Data sections, now used for Payout Ratio
Added 2010 column to Dividend History on Champions/Contenders tabs; began population
Completed population of 2010 dividend column on Champions/Contenders tabs
Changed 5- and 10-year DGRs to compare 2010 dividend to 2005 and 2000 dividends
Added Dividend History to Challengers tab; began population
Completed population of Challengers' Dividend History and calculations
Added 1- and 3-year DGR (Dividend Growth Rate) to all Dividend History sections
Added Average % Change vs. Prior Year to bottom of each Dividend History
Removed Update Date from main headings; Date at top of Price column coincides with posting
Added Fiscal Year Ending month column to Fundamental Data sections and populated
Added Appendix to Notes tab listing companies with 4-year streaks
Revised Market Cap format in Fundamental Data sections and added average
Added Annualized Rate (@) to Notes columns, filled in ADR countries
Added detail to Industry columns, esp. MLPs, REITs, Retail, Technology
Added combined Champions/Contenders averages to Contenders tab
Added combined Contenders/Challengers averages to Challengers tab
Added combined Champions/Contenders/Challengers averages to Challengers tab
Added Multiple Increases This Year (&) to Notes columns
Inserted Fundamental Data column for Premium/Discount to Graham Number
Added column explanations to Notes tab
Changed Yield calculation to use Annual Dividend (from New Rate)
Added columns for Percentage Increase by Year (excludes decreases, division by zero)
Added columns for Mean (simple average) and Standard Deviation
Inserted column for Estimated 5-year Annual EPS Growth to Fundamental Data sectio
Added Quick Summary (page 2 of 3) to Summary tab
Expanded notations on Deletions section of Changes tab
Expanded range of green dates to 1-2 months ahead (by ex-dividend date), including Appendix
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, hence the "(Per Company)" sub-title is included. 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 onequarter 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
No. Yrs represents the number of consecutive years of higher dividends. An adjacent column orders all listed
companies in sequence, from longest (#1) to shortest streak, running from Champions to Contenders 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. Complete information about all available 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!
Dividend Information is the information associated with the most recent increase, not necessarily the most recent dividend.
Most recent increase dates older than one year are highlighted in Red.
Most recent Increases expected to be replaced in 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.
Annual Dividend projects the "new" rate to a full-year amount
Payout % Ratio 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 Z 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
TY Est EPS shows analysts' consensus estimated earnings per share for the current full year
LY Est EPS shows analysts' consensus estimated earnings per share for the next full year
NY% Growth calculates the percentage change of next year's earnings estimate compared with this year's estimate
Est 5-yr Growth calculates the estimated annual EPS Growth for the next f years
MktCap ($Mil) shows the market value in millions of dollars of all outstanding shares at the current price
52-week low/high and % these columns show the 52-week range of the stock and the percentage that the current price is
trading above the low and below the high prices
5/10 A/D is a calculation of the acceleration or deceleration of the 5-year vs. the 10-year DGR
DGR or Dividend Growth Rate is the compound annual growth rate of the dividend for the periods shown
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 our 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, and others
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.
David Fish Exec. Editor, The Moneypaper, The Moneypaper Guide to Direct Investment Plans
Co-manager, The MP 63 Fund (symbol: DRIPX)
2007-2011 All Rights Reserved. This listing is intended for personal, non-commercial use only.
Appendix
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 1-2 months
Company
American Water Works
Bancorp Rhode Island Inc.
Baxter International Inc.
Broadridge Financial Solutions Inc.
Brookfield Infrastructure Partners LP
Cablevision Systems Corp.
CMS Energy Corp.
Coca-Cola Enterprises
Comcast Corp.
Covidien plc
El Paso Pipeline Partners LP
Evercore Partners Inc.
Finish Line Inc.
Frisch's Restaurants Inc.
Goodrich Corp.
Guess? Inc.
Health Care REIT Inc.
HEICO Corp.
Hubbell Inc. A
Lazard Limited
Lorillard Inc.
McKesson Corp.
Molson Coors Brewing Co. B
National CineMedia Inc.
Navios Maritime Partners LP
Northfield Bancorp Inc.
NorthWestern Corp.
NV Energy Inc.
Petsmart Inc.
Quaker Chemical Corp.
Vanguard Natural Resources LLC
Western Gas Partners LP
Symbol
AWK
BARI
BAX
BR
BIP
CVC
CMS
CCE
CMCSA
COV
EPB
EVR
FINL
FRS
GR
GES
HCN
HEI
HUB.A
LAZ
LO
MCK
TAP
NCMI
NMM
NFBK
NWE
NVE
PETM
KWR
VNR
WES
Ex-Div
8/10/11
11/15/10
12/8/10
9/13/10
2/24/11
5/12/11
11/3/10
6/8/11
4/4/11
9/30/10
1/28/11
11/23/10
2/21/11
9/16/10
11/29/10
12/6/10
5/6/11
7/1/11
4/11/11
5/4/11
2/25/11
6/8/11
6/2/11
11/16/10
2/7/11
5/9/11
3/11/11
12/3/10
7/27/11
7/13/11
2/3/2011
1/28/11
Note
Being Acquired
2011 Pmt.=Year 4
Also CMCSK
Also Class B
Also Class A
&
&