| Company Name | Ratio | Payable | Ex-Date | Announced |
| American States Water Company (AWR) | 2 : 1 | 9/3/2013 | 9/4/2013 | N/A |
| Aqua America, Inc. (WTR) | 5 : 4 | 9/1/2013 | 9/3/2013 | N/A |
| AAON, Inc. (AAON) | 3 : 2 | 7/2/2013 | 7/3/2013 | N/A |
| OGE Energy Corporation (OGE) | 2 : 1 | 7/1/2013 | 7/2/2013 | N/A |
| China Petroleum & Chemical Corporation (SNP) | 13 : 10 | 7/1/2013 | 7/2/2013 | N/A |
| Maximus, Inc. (MMS) | 2 : 1 | 6/28/2013 | 7/1/2013 | N/A |
| CorVel Corp. (CRVL) | 2 : 1 | 6/26/2013 | 6/27/2013 | 5/17/2013 |
| Six Flags Entertainment Corporation New (SIX) | 2 : 1 | 6/26/2013 | 6/27/2013 | N/A |
| First Internet Bancorp (INBK) | 3 : 2 | 6/21/2013 | 6/24/2013 | 5/20/2013 |
| Flowers Foods, Inc. (FLO) | 3 : 2 | 6/19/2013 | 6/20/2013 | N/A |
| Canadian Utilities Ltd Cl A (CDUAF) | 2 : 1 | 6/14/2013 | 6/17/2013 | N/A |
| Marten Transport, Ltd. (MRTN) | 3 : 2 | 6/14/2013 | 6/17/2013 | 5/13/2013 |
| Saia, Inc. (SAIA) | 3 : 2 | 6/13/2013 | 6/14/2013 | 5/16/2013 |
| Home BancShares, Inc. (HOMB) | 2 : 1 | 6/12/2013 | 6/13/2013 | N/A |
| Biolase, Inc. (BIOL) | 0.500% | 6/28/2013 | 6/12/2013 | 5/14/2013 |
| Community Bank Bergen County (Rochelle Park, NJ) (CMTB) | 5.000% | 6/28/2013 | 6/12/2013 | 5/14/2013 |
| Hawthorn Bancshares, Inc. (HWBK) | 4.000% | 7/1/2013 | 6/12/2013 | 5/9/2013 |
| Westinghouse Air Brake Technologies Corporation (WAB) | 2 : 1 | 6/11/2013 | 6/12/2013 | N/A |
| ProShares Ultra Health Care (RXL) | 2 : 1 | 6/7/2013 | 6/10/2013 | N/A |
| ProShares Ultra Consumer Services (UCC) | 2 : 1 | 6/7/2013 | 6/10/2013 | N/A |
| ProShares Ultra Consumer Goods (UGE) | 2 : 1 | 6/7/2013 | 6/10/2013 | N/A |
| UltraPro MidCap400 (UMDD) | 2 : 1 | 6/7/2013 | 6/10/2013 | N/A |
| ProShares UltraPro S&P 500 (UPRO) | 2 : 1 | 6/7/2013 | 6/10/2013 | N/A |
| ProShares UltraPro Russell2000 (URTY) | 2 : 1 | 6/7/2013 | 6/10/2013 | N/A |
| ProShares Ultra Russell3000 (UWC) | 2 : 1 | 6/7/2013 | 6/10/2013 | N/A |
| Estacio Participacoes Sa (ECPCY) | 3 : 1 | 6/4/2013 | 6/5/2013 | N/A |
| Henderson Land Dev Co Ltd Ord (HLDCY) | 10.000% | | 6/3/2013 | N/A |
| OptimumBank Holdings, Inc. (OPHC) | 1 : 4 | 6/3/2013 | 6/3/2013 | 6/3/2013 |
| Argo Group International Holdings, Ltd. (AGII) | 10.000% | 6/17/2013 | 5/30/2013 | N/A |
| Whole Foods Market, Inc. (WFM) | 2 : 1 | 5/29/2013 | 5/30/2013 | N/A |
| Eagle Bancorp, Inc. (EGBN) | 10.000% | 6/14/2013 | 5/29/2013 | 5/16/2013 |
| Noble Energy Inc. (NBL) | 2 : 1 | 5/28/2013 | 5/29/2013 | N/A |
| Southcoast Financial Corporation (SOCB) | 15.000% | 6/21/2013 | 5/29/2013 | N/A |
| Arch Therapeutics, Inc. (AAHC) | 11 : 1 | 5/24/2013 | 5/28/2013 | N/A |
| Furniture Brands International, Inc. (FBN) | 1 : 7 | 5/28/2013 | 5/28/2013 | 5/28/2013 |
| Monarch Community Bancorp, Inc. (MCBF) | 1 : 5 | 5/28/2013 | 5/28/2013 | 5/28/2013 |