Asset Management Industry: Dividend Yield and Accounts Receivable

Asset Management Industry

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Symbol	Company	Dividend Yield	Accounts Receivable	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	4.86%		Go Pro
AMG	Affiliated Managers Group	0.00%		Go Pro
AB	AllianceBernstein	5.94%		Go Pro
ACAS	American Capital	0.00%		Go Pro
AMP	Ameriprise Financial	2.70%		Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	1.04%		Go Pro
AINV	Apollo Investment	9.06%		Go Pro
ARCC	Ares Capital Corporation	8.38%		Go Pro
ART	Artio Global Investors	2.91%		Go Pro
APAM	Artisan Partners Asset Management	0.00%	51.50M	Go Pro
BK	Bank of New York Mellon	2.11%		Go Pro
BLK	BlackRock	2.42%		Go Pro
BKCC	BlackRock Kelso Capital Corporation	10.35%		Go Pro
BX	Blackstone Group	5.35%	638.16M	Go Pro
CLMS	Calamos Asset Management	4.60%		Go Pro
CSWC	Capital Southwest Corporation	0.65%		Go Pro
CG	Carlyle Group	10.56%		Go Pro
CIFC	CIFC	0.00%		Go Pro
CNS	Cohen & Steers	2.00%		Go Pro
DHIL	Diamond Hill Investment Group	0.00%	11.52M	Go Pro
DUF	Duff & Phelps Corporation	2.30%	79.36M	Go Pro
EV	Eaton Vance Corporation	1.94%		Go Pro
ECPG	Encore Capital Group	0.00%		Go Pro
EQS	Equus Total Return	0.00%	0.071M	Go Pro
FII	Federated Investors	4.03%		Go Pro
FDUS	Fidus Investment	8.21%		Go Pro
FNGN	Financial Engines	0.51%	49.19M	Go Pro
FIG	Fortress Investment Group	3.39%		Go Pro
BEN	Franklin Resources	0.72%		Go Pro
GBL	GAMCO Investors	0.40%		Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	9.51%		Go Pro
GAIN	Gladstone Investment Corporation	8.33%	11.33M	Go Pro
GLCH	Gleacher	0.00%	12.82M	Go Pro
GVHIB	Global Vision	0.00%	0.0088M	Go Pro
GBDC	Golub Capital BDC	7.30%		Go Pro
GSVC	GSV Capital	0.00%	0.3221M	Go Pro
TINY	Harris & Harris Group	0.00%		Go Pro
HRZN	Horizon Technology Finance	9.40%		Go Pro
IFMI	Institutional Financial Markets	2.71%		Go Pro
IVZ	Invesco	2.73%	578.60M	Go Pro
JNS	Janus Capital Group	3.13%	101.50M	Go Pro
KCAP	KCAP Financial	10.28%	3.227M	Go Pro
KIPO	Keating Capital	0.49%		Go Pro
KKR	KKR	5.11%		Go Pro
LM	Legg Mason	1.56%		Go Pro
MAIN	Main Street Capital Corporation	6.22%		Go Pro
MN	Manning & Napier	3.41%		Go Pro
MCGC	MCG Capital Corporation	9.77%		Go Pro
MTR	Mesa Royalty Trust	8.53%		Go Pro
MSB	Mesabi Trust	1.53%		Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	4.13%		Go Pro
NGPC	NGP Capital Resources Company	10.05%	1.788M	Go Pro
NOAH	Noah	1.38%	10.06M	Go Pro
NTRS	Northern Trust Corporation	2.28%		Go Pro
OAK	Oaktree Capital Group	7.46%		Go Pro
OZM	Och-Ziff Capital Management Group	9.76%		Go Pro
OFS	OFS Capital	9.96%		Go Pro
ROYT	Pacific Coast Oil Trust	9.14%		Go Pro
PNNT	Pennant Park Investment Corporation	9.81%		Go Pro
PFLT	PennantPark Floating Rate Capital	7.33%		Go Pro
PJC	Piper Jaffray Cos	0.00%	17.50M	Go Pro
PSEC	Prospect Capital Corporation	4.05%		Go Pro
PZN	Pzena Investment Management	1.93%	1.639M	Go Pro
QLTS	Q Lotus	0.00%		Go Pro
RAND	Rand Capital Corporation	0.00%		Go Pro
REXI	Resource America	1.23%		Go Pro
SAR	Saratoga Investment	0.00%		Go Pro
SEIC	SEI Investments Company	1.10%	210.58M	Go Pro
SLRC	Solar Capital	9.96%		Go Pro
SUNS	Solar Senior Capital	7.29%		Go Pro
STT	State Street	1.72%	634.00M	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	2.03%	364.60M	Go Pro
TCRD	THL Credit	8.99%		Go Pro
TICC	TICC Capital	11.54%		Go Pro
GROW	US Global Investors	2.08%		Go Pro
VRTS	Virtus Investment Partners	0.00%	42.50M	Go Pro
WDR	Waddell & Reed Financial	2.52%		Go Pro
WHG	Westwood Holdings Group	3.64%	10.05M	Go Pro
WHF	WhiteHorse Finance	9.00%		Go Pro
WETF	WisdomTree Investments	0.00%	11.10M	Go Pro

Symbol

Company

Dividend Yield

Accounts Receivable

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

4.86%

Go Pro

AMG

Affiliated Managers Group

0.00%