Ticker Firm name Declaration Date New dividend

STRY STRYKER CORP 12/13/1996 0.10

CLE CLAIRES STORES INC 11/4/2003 0.12
HEI HEICO CORP NEW 12/18/2013 0.41
CCC CALGON CARBON CORP 2/19/2015 0.05
Note:
The previous dividend was ommitted
Increase from 0.06
Special dividend
Initiated dividend
PERMNO date TICKER COMNAM DCLRDT PAYDT
11378 20150129 CCC CALGON CARBON CORP
11378 20150130 CCC CALGON CARBON CORP
11378 20150202 CCC CALGON CARBON CORP
11378 20150203 CCC CALGON CARBON CORP
11378 20150204 CCC CALGON CARBON CORP
11378 20150205 CCC CALGON CARBON CORP
11378 20150206 CCC CALGON CARBON CORP
11378 20150209 CCC CALGON CARBON CORP
11378 20150210 CCC CALGON CARBON CORP
11378 20150211 CCC CALGON CARBON CORP
11378 20150212 CCC CALGON CARBON CORP
11378 20150213 CCC CALGON CARBON CORP
11378 20150217 CCC CALGON CARBON CORP
11378 20150218 CCC CALGON CARBON CORP
11378 20150219 CCC CALGON CARBON CORP
11378 20150220 CCC CALGON CARBON CORP
11378 20150223 CCC CALGON CARBON CORP
11378 20150224 CCC CALGON CARBON CORP
11378 20150225 CCC CALGON CARBON CORP
11378 20150226 CCC CALGON CARBON CORP
11378 20150227 CCC CALGON CARBON CORP
11378 20150302 CCC CALGON CARBON CORP
11378 20150303 CCC CALGON CARBON CORP 20150219 20150315
11378 20150304 CCC CALGON CARBON CORP
11378 20150305 CCC CALGON CARBON CORP
11378 20150306 CCC CALGON CARBON CORP
11378 20150309 CCC CALGON CARBON CORP
11378 20150310 CCC CALGON CARBON CORP
11378 20150311 CCC CALGON CARBON CORP
11378 20150312 CCC CALGON CARBON CORP
73139 19961122 STRY STRYKER CORP
73139 19961125 STRY STRYKER CORP
73139 19961126 STRY STRYKER CORP
73139 19961127 STRY STRYKER CORP
73139 19961129 STRY STRYKER CORP
73139 19961202 STRY STRYKER CORP
73139 19961203 STRY STRYKER CORP
73139 19961204 STRY STRYKER CORP
73139 19961205 STRY STRYKER CORP
73139 19961206 STRY STRYKER CORP
73139 19961209 STRY STRYKER CORP
73139 19961210 STRY STRYKER CORP
73139 19961211 STRY STRYKER CORP
73139 19961212 STRY STRYKER CORP
73139 19961213 STRY STRYKER CORP
73139 19961216 STRY STRYKER CORP
73139 19961217 STRY STRYKER CORP
73139 19961218 STRY STRYKER CORP
73139 19961219 STRY STRYKER CORP
73139 19961220 STRY STRYKER CORP
73139 19961223 STRY STRYKER CORP
73139 19961224 STRY STRYKER CORP
73139 19961226 STRY STRYKER CORP
73139 19961227 STRY STRYKER CORP 19961213 19970131
73139 19961230 STRY STRYKER CORP
73139 19961231 STRY STRYKER CORP
73139 19970102 STRY STRYKER CORP
73139 19970103 STRY STRYKER CORP
73139 19970106 STRY STRYKER CORP
73139 19970107 STRY STRYKER CORP
67459 20031015 CLE CLAIRES STORES INC
67459 20031016 CLE CLAIRES STORES INC
67459 20031017 CLE CLAIRES STORES INC
67459 20031020 CLE CLAIRES STORES INC
67459 20031021 CLE CLAIRES STORES INC
67459 20031022 CLE CLAIRES STORES INC
67459 20031023 CLE CLAIRES STORES INC
67459 20031024 CLE CLAIRES STORES INC
67459 20031027 CLE CLAIRES STORES INC
67459 20031028 CLE CLAIRES STORES INC
67459 20031029 CLE CLAIRES STORES INC
67459 20031030 CLE CLAIRES STORES INC
67459 20031031 CLE CLAIRES STORES INC
67459 20031103 CLE CLAIRES STORES INC
67459 20031104 CLE CLAIRES STORES INC
67459 20031105 CLE CLAIRES STORES INC
67459 20031106 CLE CLAIRES STORES INC
67459 20031107 CLE CLAIRES STORES INC
67459 20031110 CLE CLAIRES STORES INC
67459 20031111 CLE CLAIRES STORES INC
67459 20031112 CLE CLAIRES STORES INC
67459 20031113 CLE CLAIRES STORES INC
67459 20031114 CLE CLAIRES STORES INC
67459 20031117 CLE CLAIRES STORES INC
67459 20031118 CLE CLAIRES STORES INC
67459 20031119 CLE CLAIRES STORES INC
67459 20031120 CLE CLAIRES STORES INC
67459 20031121 CLE CLAIRES STORES INC
67459 20031124 CLE CLAIRES STORES INC
67459 20031125 CLE CLAIRES STORES INC
85945 20131127 HEI HEICO CORP NEW
85945 20131129 HEI HEICO CORP NEW
85945 20131202 HEI HEICO CORP NEW
85945 20131203 HEI HEICO CORP NEW
85945 20131204 HEI HEICO CORP NEW
85945 20131205 HEI HEICO CORP NEW
85945 20131206 HEI HEICO CORP NEW
85945 20131209 HEI HEICO CORP NEW
85945 20131210 HEI HEICO CORP NEW
85945 20131211 HEI HEICO CORP NEW
85945 20131212 HEI HEICO CORP NEW
85945 20131213 HEI HEICO CORP NEW
85945 20131216 HEI HEICO CORP NEW
85945 20131217 HEI HEICO CORP NEW
85945 20131218 HEI HEICO CORP NEW
85945 20131219 HEI HEICO CORP NEW
85945 20131220 HEI HEICO CORP NEW
85945 20131223 HEI HEICO CORP NEW
85945 20131224 HEI HEICO CORP NEW
85945 20131226 HEI HEICO CORP NEW
85945 20131227 HEI HEICO CORP NEW
85945 20131230 HEI HEICO CORP NEW
85945 20131231 HEI HEICO CORP NEW 20131218 20140117
85945 20140102 HEI HEICO CORP NEW
85945 20140103 HEI HEICO CORP NEW
85945 20140106 HEI HEICO CORP NEW
85945 20140107 HEI HEICO CORP NEW
85945 20140108 HEI HEICO CORP NEW
85945 20140109 HEI HEICO CORP NEW
85945 20140110 HEI HEICO CORP NEW
DIVAMT PRC RET Market return
20.01 0.02144 0.008484
19.73 -0.013993 -0.01219
19.89 0.008109 0.012239
20 0.00553 0.015022
19.96 -0.002 -0.004431
20.24 0.014028 0.011521
19.94 -0.014822 -0.003591
19.68 -0.013039 -0.004099
19.77 0.004573 0.008623
19.84 0.003541 -0.000357
19.87 0.001512 0.010442
20.15 0.014092 0.004737
19.94 -0.010422 0.001741
19.88 -0.003009 0.000148
21.37 0.07495 -0.00102
20.74 -0.029481 0.005712
20.97 0.01109 -0.000643
20.92 -0.002384 0.002303
20.74 -0.008604 0.000691
20.77 0.001447 -0.001536
20.63 -0.006741 -0.002607
20.87 0.011634 0.0055
0.05 20.64 -0.008625 -0.004051
20.77 0.006299 -0.003782
20.73 -0.001926 0.00163
20.46 -0.013025 -0.013854
20.69 0.011242 0.002858
20.48 -0.01015 -0.015521
20.15 -0.016113 -0.000203
20.64 0.024318 0.011993
28.25 -0.004405 0.007378
28.375 0.004425 0.0096
29 0.022026 -0.001622
29.125 0.00431 0.000399
29 -0.004292 0.00294
28.4375 -0.019397 0.000529
28.625 0.006593 -0.006774
28 -0.021834 -0.003181
28.125 0.004464 -0.000604
27.875 -0.008889 -0.007241
28.375 0.017937 0.013901
27.875 -0.017621 -0.002452
 27.875 0 -0.009271
28.5 0.022422 -0.012179
29.125 0.02193 -0.002683
28.625 -0.017167 -0.010524
29 0.0131 0.004576
29.25 0.008621 0.008295
29.125 -0.004274 0.015761
29.125 0 0.003094
30.375 0.042918 -0.003176
31.125 0.024691 0.004714
30.625 -0.016064 0.005697
0.1 30.125 -0.013061 0.001962
30.5 0.012448 -0.001949
29.875 -0.020492 -0.009417
29.625 -0.008368 -0.007358
30.25 0.021097 0.013491
31.9375 0.055785 0.000697
31.125 -0.02544 0.007357
39.95 -0.00075 -0.00332
39.1 -0.021277 0.003644
38.17 -0.023785 -0.010802
38.28 0.002882 0.003709
38.25 -0.000784 0.002764
38.09 -0.004183 -0.014456
37.83 -0.006826 0.001166
37.45 -0.010045 -0.004259
37.93 0.012817 0.004132
38.15 0.0058 0.015108
38.6 0.011795 0.002865
38.19 -0.010622 -0.000962
38.7 0.013354 0.002436
40.15 0.037468 0.008869
41.19 0.025903 -0.003708
41.43 0.005827 -0.000577
42.73 0.031378 0.00549
41.63 -0.025743 -0.002333
41.48 -0.003603 -0.007255
41.44 -0.000964 -0.002048
41.56 0.002896 0.013363
42.27 0.017084 0.000512
41.82 -0.010646 -0.007762
41.06 -0.018173 -0.007167
40.21 -0.020701 -0.007718
 40.47 0.006466 0.007147
44.55 0.100815 -0.007342
43.84 -0.015937 0.001904
45.6 0.040146 0.016009
45.81 0.004605 0.00344
40.97 0.002938 0.002741
41.45 0.011716 0.000166
40.68 -0.018577 -0.003649
40.65 -0.000737 -0.003716
40.1 -0.01353 -0.000952
40.03 -0.001746 -0.003516
40.72 0.017237 0.009677
40.87 0.003684 0.001864
40.46 -0.010032 -0.002815
40.74 0.00692 -0.012064
40.14 -0.014728 -0.002551
40.38 0.005979 0.001277
41.9 0.037642 0.006436
41.37 -0.012649 -0.002335
42.37 0.024172 0.014491
42.44 0.001652 -0.001018
43.13 0.016258 0.006904
43.13 0 0.006236
42.76 -0.008579 0.003465
43.39 0.014733 0.004002
43.12 -0.006223 -0.000066
42.74 -0.008813 0.000274
0.41 42.12 -0.004913 0.00426
41.77 -0.00831 -0.008762
41.61 -0.00383 0.00049
42.13 0.012497 -0.003358
42.03 -0.002374 0.00608
41.87 -0.003807 0.000165
42.33 0.010986 0.000119
42.76 0.010158 0.003581