| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| SRCE | 1st Source Corporation | 2.422% | 2019-08-02 |
| MMM | 3M | 3.782% | 2019-08-15 |
| AOS | A.O. Smith Corporation | 1.899% | 2019-07-30 |
| ABB | ABB Ltd. ADS | 4.332% | 2019-05-06 |
| ABM | ABM Industries Incorporated | 2.057% | 2019-10-02 |
| AFL | AFLAC | 2.074% | 2019-08-20 |
| AGCO | AGCO Corporation | 0.887% | 2019-08-14 |
| AMSF | AMERISAFE | 1.566% | 2019-09-05 |
| ARR | ARMOUR Residential REIT | 12.128% | 2019-10-11 |
| ASML | ASML Holding N.V. | 0.766% | 2019-04-26 |
| T | AT&T | 5.452% | 2019-10-09 |
| ATNI | ATN International | 1.211% | 2019-09-27 |
| AVX | AVX Corporation | 2.975% | 2019-07-31 |
| AZZ | AZZ | 1.764% | 2019-10-18 |
| AAN | Aarons | 0.222% | 2019-09-18 |
| ABBV | AbbVie | 5.749% | 2019-10-11 |
| ABT | Abbott Laboratories | 1.597% | 2019-10-11 |
| ACN | Accenture Cl A | 1.741% | 2019-10-16 |
| ACU | Acme United | 2.405% | 2019-09-30 |
| ATVI | Activision Blizzard | 0.689% | 2019-03-27 |
| AYI | Acuity Brands Inc (Holding Company) | 0.433% | 2019-10-17 |
| AAP | Advance Auto Parts Inc W/I | 0.154% | 2019-09-19 |
| AMG | Affiliated Managers Group | 1.752% | 2019-08-07 |
| A | Agilent Technologies | 0.886% | 2019-09-30 |
| ADC | Agree Realty Corporation | 3.064% | 2019-09-26 |
| APD | Air Products & Chemicals | 2.161% | 2019-09-30 |
| AYR | Aircastle Limited | 5.435% | 2019-08-29 |
| ALK | Alaska Air Group | 2.158% | 2019-08-19 |
| AIN | Albany International Corporation | 0.847% | 2019-09-06 |
| ALB | Albemarle Corporation | 2.246% | 2019-09-12 |
| ALX | Alexanders | 5.174% | 2019-08-02 |
| ARE | Alexandria Real Estate Equities | 2.595% | 2019-09-27 |
| ALLE | Allegion plc | 1.072% | 2019-09-13 |
| ALE | Allete | 2.708% | 2019-08-14 |
| ADS | Alliance Data Systems | 2.132% | 2019-09-03 |
| LNT | Alliant Energy | 2.655% | 2019-07-30 |
| ALL | Allstate | 1.867% | 2019-08-29 |
| AIMC | Altra Industrial Motion | 2.671% | 2019-09-17 |
| MO | Altria Group | 7.818% | 2019-09-13 |
| DOX | Amdocs Limited | 1.743% | 2019-09-27 |
| AEE | Ameren | 2.472% | 2019-09-10 |
| AAL | American Airlines Group | 1.472% | 2019-08-06 |
| AAT | American Assets Trust | 2.418% | 2019-09-11 |
| ACC | American Campus Communities | 3.852% | 2019-08-09 |
| AGNC | American Capital Agency | 11.955% | 2019-10-30 |
| AEO | American Eagle Outfitters | 3.809% | 2019-10-10 |
| AEP | American Electric Power | 2.894% | 2019-08-08 |
| AEL | American Equity Investment Life Holding Company | 1.248% | 2018-11-27 |
| AXP | American Express | 1.495% | 2019-10-03 |
| AFG | American Financial Group | 1.762% | 2019-10-11 |
| AIG | American International Group | 2.368% | 2019-09-16 |
| ANAT | American National Insurance Company | 2.811% | 2019-09-09 |
| AWR | American States Water Company | 1.333% | 2019-08-14 |
| AMT | American Tower Corp A | 1.679% | 2019-09-26 |
| AWK | American Water Works Company | 1.599% | 2019-08-08 |
| AMP | Ameriprise Financial | 2.895% | 2019-08-02 |
| ABC | AmerisourceBergen | 1.98% | 2019-08-16 |
| ATLO | Ames National Corporation | 3.49% | 2019-10-31 |
| AMGN | Amgen | 2.919% | 2019-08-14 |
| APH | Amphenol Corporation | 1.047% | 2019-09-16 |
| ADI | Analog Devices | 1.992% | 2019-08-29 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 2.45% | 2019-05-07 |
| NLY | Annaly Capital Management LP | 11.507% | 2019-09-27 |
| ANTM | Anthem | 1.349% | 2019-09-09 |
| AON | Aon plc Class A (UK) | 0.932% | 2019-10-31 |
| AIV | Apartment Investment & Management | 2.926% | 2019-08-15 |
| APOG | Apogee Enterprises | 1.933% | 2019-10-18 |
| AINV | Apollo Investment Corporation | 11.561% | 2019-09-19 |
| AAPL | Apple | 1.339% | 2019-08-09 |
| APLE | Apple Hospitality REIT Inc. | 7.50% | 2019-10-01 |
| AIT | Applied Industrial Technologies | 2.31% | 2019-08-14 |
| AMAT | Applied Materials | 1.647% | 2019-11-20 |
| ATR | Aptar Group | 1.238% | 2019-07-30 |
| WTR | Aqua America | 2.061% | 2019-08-15 |
| ABR | Arbor Realty Trust | 8.801% | 2019-08-14 |
| MT | ArcelorMittal (ADR) | 1.429% | 2019-05-16 |
| ADM | Archer-Daniels-Midland | 3.52% | 2019-08-21 |
| ARCC | Ares Capital Corporation | 8.731% | 2019-09-13 |
| AHH | Armada Hoffler Properties | 4.656% | 2019-09-24 |
| AMNF | Armanino Foods of Distinction | 2.732% | 2019-09-30 |
| AROW | Arrow Financial Corporation | 3.084% | 2019-09-03 |
| ARTNA | Artesian Resources Corporation Class A Non-Vo | 2.698% | 2019-11-07 |
| AJG | Arthur J. Gallagher & Co. | 1.966% | 2019-09-05 |
| ASH | Ashland Global Holdings | 1.462% | 2019-08-29 |
| ASB | Associated Banc-Corp | 3.491% | 2019-08-30 |
| AIZ | Assurant | 1.912% | 2019-08-23 |
| AGO | Assured Guaranty | 1.606% | 2019-08-20 |
| AZN | AstraZeneca PLC ADS | 2.064% | 2019-08-08 |
| ATO | Atmos Energy | 1.894% | 2019-08-23 |
| ATRI | Atrion Corporation | 0.794% | 2019-09-13 |
| AUBN | Auburn National Bancorporation | 2.277% | 2019-09-09 |
| ALV | Autoliv | 3.249% | 2019-11-19 |
| ADP | Automatic Data Processing | 1.966% | 2019-09-12 |
| AVB | Avalonbay Communities | 2.78% | 2019-09-27 |
| AVY | Avery Dennison Corporation | 2.084% | 2019-09-03 |
| AVA | Avista | 3.216% | 2019-08-21 |
| AVT | Avnet | 2.109% | 2019-09-10 |
| AXS | Axis Capital Holdings Limited | 2.576% | 2019-10-02 |
| BGS | B&G Foods | 11.46% | 2019-09-27 |
| BBT | BB&T | 3.507% | 2019-08-13 |
| BBL | BHP Billiton (ADR) | 7.422% | 2019-09-05 |
| BHP | BHP Billiton Ltd. ADS | 6.45% | 2019-09-05 |
| BOKF | BOK Financial Corporation | 2.691% | 2019-08-09 |
| BP | BP plc (ADR) | 6.62% | 2019-08-08 |
| BMI | Badger Meter | 1.305% | 2019-08-29 |
| BCPC | Balchem Corporation | 0.484% | 2018-12-24 |
| BANF | BancFirst Corporation | 2.363% | 2019-09-27 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 4.307% | 2019-10-11 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 7.934% | 2019-07-29 |
| SAN | Banco Santander S.A. (ADR) | 5.521% | 2019-10-30 |
| BXS | BancorpSouth | 2.545% | 2019-09-12 |
| OZK | Bank OZK | 3.815% | 2019-10-10 |
| BAC | Bank of America | 2.531% | 2019-09-05 |
| BOH | Bank of Hawaii | 3.123% | 2019-08-29 |
| BMRC | Bank of Marin Bancorp | 2.063% | 2019-08-01 |
| BKSC | Bank of South Carolina | 3.435% | 2019-10-04 |
| BKU | BankUnited | 2.548% | 2019-10-11 |
| BANR | Banner Corporation | 3.119% | 2019-10-08 |
| BHB | Bar Harbor Bankshares | 3.53% | 2019-08-12 |
| B | Barnes Group | 1.293% | 2019-08-23 |
| BSET | Bassett Furniture Industries Incorporated | 3.597% | 2019-11-14 |
| BAX | Baxter International | 1.004% | 2019-08-29 |
| BDX | Becton Dickinson | 1.239% | 2019-09-06 |
| BBY | Best Buy | 2.997% | 2019-09-18 |
| BIG | Big Lots Inc. | 5.405% | 2019-09-12 |
| BKH | Black Hills | 2.607% | 2019-08-16 |
| BLK | Blackrock | 3.14% | 2019-09-04 |
| BKEP | Blueknight Energy Partners L.P. L.L.C. | 14.286% | 2019-08-01 |
| BA | Boeing Company | 2.216% | 2019-08-08 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.286% | 2019-08-13 |
| BWA | BorgWarner | 1.921% | 2019-08-30 |
| BPFH | Boston Private Financial Holdings | 4.313% | 2019-08-08 |
| BRC | Brady Corporation | 1.664% | 2019-10-09 |
| BDN | Brandywine Realty Trust | 5.289% | 2019-10-02 |
| BGG | Briggs & Stratton Corporation | 3.623% | 2019-09-17 |
| EAT | Brinker International | 3.812% | 2019-09-05 |
| BMY | Bristol-Myers Squibb | 3.23% | 2019-10-03 |
| BTI | British American Tobacco Industries p.l.c. ADR | 7.784% | 2019-12-26 |
| AVGO | Broadcom | 3.862% | 2019-09-20 |
| BR | Broadridge Financial Solutions | 1.763% | 2019-09-12 |
| BAM | Brookfield Asset Management | 1.224% | 2019-08-29 |
| BBU | Brookfield Business Partners [NYSE] | 0.651% | 2019-08-29 |
| BIP | Brookfield Infrastructure Partners | 4.119% | 2019-08-29 |
| BPR | Brookfield Property REIT Inc. | 6.871% | 2019-08-29 |
| BEP | Brookfield Renewable Energy Partners LP Units | 4.97% | 2019-08-29 |
| BRO | Brown & Brown | 0.89% | 2019-08-06 |
| BMTC | Bryn Mawr Bank Corporation | 2.922% | 2019-07-31 |
| BPL | Buckeye Partners | 7.248% | 2019-08-09 |
| BG | Bunge Limited | 3.611% | 2019-11-15 |
| CFFI | C&F Financial Corporation | 2.816% | 2019-09-12 |
| CHRW | C. H. Robinson Worldwide | 2.372% | 2019-09-05 |
| CBL | CBL & Associates Properties | 25.641% | 2019-03-29 |
| CBOE | CBOE Holdings | 1.23% | 2019-08-29 |
| CBS | CBS | 1.912% | 2019-09-09 |
| CIT | CIT Group Inc (DEL) | 3.283% | 2019-08-08 |
| CME | CME Group | 1.39% | 2019-09-09 |
| CMS | CMS Energy | 2.378% | 2019-08-01 |
| CNO | CNO Financial Group | 2.977% | 2019-09-09 |
| CPL | CPFL Energia S.A. (ADR) | 1.542% | 2019-05-02 |
| CRH | CRH PLC (ADR) | 1.316% | 2019-09-05 |
| CSGS | CSG Systems International | 1.734% | 2019-09-12 |
| CSX | CSX | 1.434% | 2019-11-27 |
| CVS | CVS Health Corp | 3.219% | 2019-10-23 |
| CABO | Cable One Inc. | 0.70% | 2019-08-19 |
| CBT | Cabot Corporation | 3.282% | 2019-08-29 |
| CVGW | Calavo Growers | 1.091% | 2019-11-14 |
| CWT | California Water Service Group | 1.489% | 2019-08-09 |
| CPT | Camden Property Trust | 2.816% | 2019-09-27 |
| CPB | Campbell Soup | 2.959% | 2019-10-09 |
| CNI | Canadian National Railway Company | 1.909% | 2019-09-06 |
| CAJ | Canon Inc. (ADR) | 5.728% | 2019-06-26 |
| CMD | Cantel Medical | 0.291% | 2019-07-16 |
| COF | Capital One Financial | 1.838% | 2019-08-02 |
| CMO | Capstead Mortgage | 6.391% | 2019-09-27 |
| CAH | Cardinal Health | 4.179% | 2019-09-30 |
| CSL | Carlisle Companies Incorporated | 1.429% | 2019-08-19 |
| CCL | Carnival | 4.884% | 2019-08-22 |
| CRI | Carters | 2.166% | 2019-08-30 |
| CASY | Caseys General Stores | 0.798% | 2019-10-31 |
| CASS | Cass Information Systems | 2.005% | 2019-08-30 |
| CAT | Caterpillar | 3.358% | 2019-10-18 |
| CATO | Cato | 7.643% | 2019-09-13 |
| FUN | Cedar Fair LP | 6.309% | 2019-09-03 |
| CE | Celanese Corporation Series A | 2.095% | 2019-07-25 |
| CNP | CenterPoint Energy | 4.084% | 2019-08-14 |
| CPF | Central Pacific Financial | 3.305% | 2019-08-29 |
| CTL | CenturyTel | 8.598% | 2019-08-29 |
| CERN | Cerner Corporation | 1.077% | 2019-09-24 |
| SCHW | Charles Schwab | 1.882% | 2019-08-08 |
| CCF | Chase Corporation | 0.784% | 2018-11-21 |
| CLDT | Chatham Lodging Trust | 7.517% | 2019-10-30 |
| CHE | Chemed | 0.31% | 2019-08-09 |
| CPK | Chesapeake Utilities Corporation | 1.732% | 2019-09-12 |
| CVX | Chevron | 4.154% | 2019-08-16 |
| CHS | Chicos FAS | 10.606% | 2019-09-13 |
| CIM | Chimera Investment Corporation | 10.065% | 2019-09-26 |
| CB | Chubb | 1.931% | 2019-09-19 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 3.923% | 2019-07-24 |
| CHD | Church & Dwight Company | 1.203% | 2019-08-14 |
| CHDN | Churchill Downs Incorporated | 0.42% | 2018-12-06 |
| XEC | Cimarex Energy | 1.783% | 2019-11-14 |
| CINF | Cincinnati Financial Corporation | 1.927% | 2019-09-17 |
| CNK | Cinemark Holdings | 3.79% | 2019-09-03 |
| CTAS | Cintas | 0.77% | 2018-11-08 |
| CSCO | Cisco Systems | 3.034% | 2019-10-03 |
| C | Citigroup | 2.973% | 2019-08-02 |
| CZWI | Citizens Community Bancorp | 1.843% | 2019-02-07 |
| CFG | Citizens Financial Group | 4.264% | 2019-07-30 |
| CTXS | Citrix Systems | 1.444% | 2019-09-05 |
| CHCO | City Holding Company | 3.043% | 2019-10-11 |
| CIVB | Civista Bancshares | 2.074% | 2019-07-22 |
| CLF | Cliffs Natural Resources | 3.292% | 2019-10-03 |
| CLX | Clorox | 2.813% | 2019-10-29 |
| KO | Coca Cola | 2.982% | 2019-09-13 |
| CCEP | Coca-Cola European Partners plc | 2.323% | 2019-05-23 |
| CVLY | Codorus Valley Bancorp | 2.905% | 2019-10-21 |
| CCOI | Cogent Communications Holdings | 4.462% | 2019-08-22 |
| CGNX | Cognex | 0.427% | 2019-08-15 |
| CTSH | Cognizant Technology Solutions | 1.338% | 2019-08-21 |
| CNS | Cohen & Steers | 2.573% | 2019-08-09 |
| CL | Colgate-Palmolive | 2.43% | 2019-10-22 |
| COLB | Columbia Banking System | 3.163% | 2019-08-06 |
| COLM | Columbia Sportswear Company | 0.988% | 2019-08-14 |
| CMCSA | Comcast | 1.888% | 2019-10-01 |
| CMA | Comerica Incorporated | 4.197% | 2019-09-12 |
| FIX | Comfort Systems USA | 0.933% | 2019-08-09 |
| CBSH | Commerce Bancshares | 1.767% | 2019-09-05 |
| CBU | Community Bank System | 2.679% | 2019-09-13 |
| CTBI | Community Trust Bancorp | 3.66% | 2019-09-12 |
| CCU | Compania Cervecerias Unidas (United Breweries) | 2.868% | 2019-04-22 |
| BVN | Compania de Minas Buenaventura (ADR) | 0.824% | 2019-04-12 |
| CMP | Compass Minerals International | 5.231% | 2019-08-29 |
| CSVI | Computer Services Inc. | 1.913% | 2019-11-29 |
| CAG | ConAgra Foods | 2.998% | 2019-10-31 |
| CXO | Concho Resources | 0.779% | 2019-08-08 |
| COP | ConocoPhillips | 3.006% | 2019-10-16 |
| ED | Consolidated Edison | 3.181% | 2019-08-13 |
| STZ | Constellation Brands Inc. | 1.557% | 2019-11-07 |
| COO | Cooper Companies Inc. (The) | 0.021% | 2019-07-22 |
| CPA | Copa Holdings S.A. Cl A | 2.597% | 2019-08-29 |
| CLB | Core Laboratories N.V. | 5.159% | 2019-10-17 |
| CORE | Core-Mark Holding Company | 1.548% | 2019-08-21 |
| CXW | CoreCivic | 11.656% | 2019-09-30 |
| COR | CoreSite Realty Corporation | 4.156% | 2019-09-27 |
| GLW | Corning | 2.837% | 2019-11-14 |
| OFC | Corporate Office Properties Trust | 3.804% | 2019-09-27 |
| CMRE | Costamare | 6.182% | 2019-10-21 |
| COST | Costco Wholesale | 0.875% | 2019-08-29 |
| COTY | Coty Inc. Class A | 4.965% | 2019-09-06 |
| CVA | Covanta Holding | 5.78% | 2019-09-26 |
| CBRL | Cracker Barrel Old Country Store | 3.278% | 2019-10-17 |
| CCI | Crown Castle International Corp (New) | 3.256% | 2019-09-12 |
| CUBE | CubeSmart | 3.686% | 2019-09-30 |
| CFR | Cullen/Frost Bankers | 3.349% | 2019-08-29 |
| CMI | Cummins | 3.339% | 2019-11-13 |
| CY | Cypress Semiconductor Corporation | 1.878% | 2019-09-25 |
| CONE | CyrusOne | 2.619% | 2019-09-26 |
| XRAY | DENTSPLY SIRONA | 0.742% | 2019-09-26 |
| DTE | DTE Energy | 2.901% | 2019-09-13 |
| DHR | Danaher | 0.49% | 2019-09-26 |
| DRI | Darden Restaurants | 3.142% | 2019-10-09 |
| DE | Deere & Co. | 1.812% | 2019-09-27 |
| DKL | Delek Logistics Partners L.P. representing Li | 11.251% | 2019-08-02 |
| DAL | Delta Air Lines | 3.032% | 2019-07-24 |
| DB | Deutsche Bank AG | 1.725% | 2019-05-24 |
| DVN | Devon Energy | 1.728% | 2019-12-12 |
| DEO | Diageo plc (ADR) | 2.546% | 2019-08-08 |
| DRH | Diamondrock Hospitality | 5.097% | 2019-09-27 |
| DKS | Dicks Sporting Goods | 2.806% | 2019-09-12 |
| DLR | Digital Realty Trust | 3.307% | 2019-09-12 |
| DDS | Dillards | 0.849% | 2019-09-27 |
| DIN | Dine Brands Global | 3.951% | 2019-12-19 |
| ERX | Direxion Daily Energy Bull 3X ETF | 2.834% | 2019-09-24 |
| NUGT | Direxion Daily Gold Miners Bull 3X ETF | 0.462% | 2019-06-25 |
| DFS | Discover Financial Services | 2.301% | 2019-08-21 |
| DG | Dollar General Corporation | 0.797% | 2019-10-07 |
| D | Dominion Resources | 4.488% | 2019-09-05 |
| DPZ | Dominos Pizza | 1.021% | 2019-12-12 |
| UFS | Domtar Corporation | 5.366% | 2019-10-01 |
| DCI | Donaldson Company | 1.659% | 2019-08-12 |
| DGICA | Donegal Group Inc. Class A Common Stock | 4.076% | 2019-07-31 |
| DGICB | Donegal Group Inc. Class B Common Stock | 4.077% | 2019-07-31 |
| PLOW | Douglas Dynamics | 2.517% | 2019-09-19 |
| DEI | Douglas Emmett | 2.465% | 2019-09-27 |
| DOV | Dover | 2.065% | 2019-08-29 |
| DUK | Duke Energy | 3.926% | 2019-08-15 |
| DRE | Duke Realty | 2.58% | 2019-08-14 |
| DNKN | Dunkin Brands Group | 1.936% | 2019-08-30 |
| E | ENI S.p.A. (ADR) | 6.235% | 2019-09-23 |
| EOG | EOG Resources | 1.669% | 2019-10-16 |
| EPR | EPR Properties | 5.798% | 2019-05-30 |
| EQM | EQT Midstream Partners LP representing Limite | 14.523% | 2019-08-01 |
| MJ | ETFMG Alternative Harvest | 4.371% | 2019-09-20 |
| EBMT | Eagle Bancorp Montana | 2.251% | 2019-08-15 |
| EGP | EastGroup Properties | 2.385% | 2019-09-27 |
| EMN | Eastman Chemical Company | 3.554% | 2019-09-13 |
| ETN | Eaton | 3.613% | 2019-08-01 |
| EV | Eaton Vance Corporation | 3.286% | 2019-07-30 |
| ECL | Ecolab | 0.952% | 2019-09-16 |
| EIX | Edison International | 3.302% | 2019-09-27 |
| EE | El Pasoectric Company | 2.282% | 2019-09-13 |
| LLY | Eli Lilly & Company | 2.413% | 2019-08-14 |
| EMCF | Emclaire Financial | 3.815% | 2019-08-30 |
| EMR | Emerson Electric | 3.013% | 2019-08-15 |
| ENLC | EnLink Midstream LLC representing Limited Par | 15.339% | 2019-07-26 |
| ENB | Enbridge | 6.217% | 2019-08-14 |
| ET | Energy Transfer LP | 9.823% | 2019-08-05 |
| ETR | Entergy | 3.09% | 2019-08-07 |
| EBTC | Enterprise Bancorp | 2.301% | 2019-08-12 |
| EPD | Enterprise Products Partners | 6.425% | 2019-10-30 |
| EFX | Equifax | 1.102% | 2019-08-22 |
| EQIX | Equinix | 1.72% | 2019-08-20 |
| EQNR | Equinor (ADR) | 5.628% | 2019-08-19 |
| ELS | Equity Lifestyle Properties | 1.786% | 2019-09-26 |
| EQR | Equity Residential | 2.575% | 2019-09-27 |
| ERIE | Erie Indemnity Company | 1.971% | 2019-10-04 |
| ESCA | Escalade Incorporated | 4.647% | 2019-09-06 |
| ESS | Essex Property Trust | 2.357% | 2019-09-27 |
| EL | Estee Lauder Cos. | 0.907% | 2019-08-29 |
| ETH | Ethan Allen Interiors | 4.553% | 2019-10-09 |
| EVBN | Evans Bancorp | 2.851% | 2019-09-10 |
| EVR | Evercore Partners Inc Class A | 3.12% | 2019-08-29 |
| ES | Eversource Energy (D/B/A) | 2.502% | 2019-09-19 |
| EXC | Exelon | 3.058% | 2019-08-14 |
| EXPE | Expedia | 1% | 2019-08-21 |
| EXPD | Expeditors International of Washington | 1.387% | 2019-05-31 |
| EXPO | Exponent | 0.914% | 2019-09-05 |
| EXR | Extra Space Storage | 3.096% | 2019-09-13 |
| XOM | Exxon Mobil | 5.099% | 2019-08-12 |
| FNB | F.N.B. | 4.192% | 2019-09-03 |
| FFG | FBL Financial Group | 3.402% | 2019-09-13 |
| FRC | FIRST REPUBLIC BANK | 0.807% | 2019-07-24 |
| FLIR | FLIR Systems | 1.305% | 2019-08-22 |
| FMC | FMC Corporation | 2.002% | 2019-09-27 |
| FNF | FNF Group of Fidelity National Financial | 2.805% | 2019-09-13 |
| FSBW | FS Bancorp | 1.579% | 2019-10-31 |
| FDS | FactSet Research Systems | 1.193% | 2019-08-29 |
| FMAO | Farmers & Merchants Bancorp | 2.337% | 2019-09-30 |
| FAST | Fastenal | 2.837% | 2019-07-24 |
| FDX | FedEx Corporation | 1.839% | 2019-09-06 |
| AGM | Federal Agricultural Mortgage Corporation | 3.481% | 2019-09-13 |
| FRT | Federal Realty Investment Trust | 3.124% | 2019-09-20 |
| FII | Federated Investors | 3.42% | 2019-08-07 |
| FNHC | Federated National Holding Company | 2.296% | 2019-08-15 |
| FAF | First American Corporation | 2.869% | 2019-09-06 |
| FBIZ | First Business Financial Services | 2.554% | 2019-08-02 |
| FCBC | First Community Bancshares | 3.134% | 2019-08-01 |
| FCCO | First Community Corporation | 2.315% | 2019-07-26 |
| FDEF | First Defiance Financial | 2.716% | 2019-08-15 |
| FFIN | First Financial Bankshares | 1.466% | 2019-09-13 |
| THFF | First Financial Corporation Indiana | 2.484% | 2019-06-14 |
| FHN | First Horizon National Corporation | 3.549% | 2019-09-12 |
| FR | First Industrial Realty Trust | 2.327% | 2019-09-27 |
| FIBK | First Interstate BancSystem | 3.094% | 2019-08-07 |
| FRME | First Merchants Corporation | 2.835% | 2019-08-29 |
| FMBH | First Mid-Illinois Bancshares | 2.121% | 2019-05-31 |
| FMBI | First Midwest Bancorp | 2.957% | 2019-09-26 |
| FE | FirstEnergy | 3.173% | 2019-11-06 |
| FLXS | Flexsteel Industries | 6.21% | 2019-09-19 |
| FLO | Flowers Foods | 3.40% | 2019-08-29 |
| FLS | Flowserve Corporation | 1.742% | 2019-09-19 |
| FLR | Fluor | 4.688% | 2019-09-03 |
| FL | Foot Locker | 3.62% | 2019-10-17 |
| F | Ford Motor | 6.961% | 2019-07-22 |
| FORR | Forrester Research | 2.524% | 2018-12-11 |
| FTV | Fortive Corporation | 0.428% | 2019-08-29 |
| FBHS | Fortune Brands Home & Security | 1.58% | 2019-11-27 |
| FNV | Franco-Nevada Corporation | 1.041% | 2019-09-11 |
| FELE | Franklin Electric | 1.265% | 2019-07-31 |
| BEN | Franklin Resources | 3.92% | 2019-09-27 |
| FSP | Franklin Street Properties | 4.167% | 2019-07-18 |
| FCX | Freeport-McMoran Cp & Gld | 2.232% | 2019-10-11 |
| GATX | GATX Corporation | 2.491% | 2019-09-12 |
| GME | GameStop | 30.099% | 2019-03-14 |
| GCI | Gannett | 6.25% | 2019-09-13 |
| GPS | Gap | 5.826% | 2019-10-08 |
| GRMN | Garmin | 2.663% | 2019-12-13 |
| GD | General Dynamics | 2.309% | 2019-10-10 |
| GE | General Electric | 0.473% | 2019-09-13 |
| GIS | General Mills | 3.589% | 2019-10-09 |
| GM | General Motors | 4.385% | 2019-09-05 |
| GEL | Genesis Energy | 10.199% | 2019-10-30 |
| GNTX | Gentex Corporation | 1.772% | 2019-10-08 |
| GPC | Genuine Parts | 3.227% | 2019-09-05 |
| GABC | German American Bancorp | 2.164% | 2019-08-08 |
| GTY | Getty Realty Corporation | 4.317% | 2019-09-18 |
| GIL | Gildan Activewear (USA) | 1.541% | 2019-08-14 |
| GILD | Gilead Sciences | 3.984% | 2019-09-12 |
| GBCI | Glacier Bancorp | 2.918% | 2019-10-07 |
| GLAD | Gladstone Capital Corporation | 8.723% | 2019-10-21 |
| GOOD | Gladstone Commercial Corporation | 6.508% | 2019-10-21 |
| GAIN | Gladstone Investment Corporation | 6.607% | 2019-10-21 |
| GLT | Glatfelter | 3.688% | 2019-10-02 |
| GSK | GlaxoSmithKline PLC ADS | 4.41% | 2019-08-08 |
| GPN | Global Payments | 0.025% | 2019-09-12 |
| GMLP | Golar LNG Partners LP | 16.024% | 2019-08-06 |
| GS | Goldman Sachs Group | 2.502% | 2019-08-29 |
| GRC | Gorman-Rupp Company | 1.61% | 2019-08-14 |
| GGG | Graco | 1.444% | 2019-10-18 |
| EVRG | Great Plains Energy | 2.994% | 2019-08-29 |
| GBX | Greenbrier Companies Inc. (The) | 3.509% | 2019-07-17 |
| GHL | Greenhill & Co. | 1.473% | 2019-09-03 |
| GEF | Greif Inc. Cl A | 4.738% | 2019-09-16 |
| GFF | Griffon Corporation | 1.444% | 2019-08-21 |
| GPI | Group 1 Automotive | 1.301% | 2019-08-30 |
| GES | Guess | 2.639% | 2019-09-10 |
| HRB | H&R Block | 4.401% | 2019-09-12 |
| FUL | H. B. Fuller Company | 1.413% | 2019-10-16 |
| HCA | HCA Holdings | 1.35% | 2019-08-30 |
| HCP | HCP | 4.049% | 2019-08-02 |
| HDB | HDFC Bank Limited | 0.578% | 2019-07-31 |
| HNI | HNI Corporation | 3.516% | 2019-08-15 |
| HAL | Halliburton | 3.907% | 2019-09-03 |
| HBI | Hanesbrands | 4.068% | 2019-08-12 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 4.643% | 2019-10-02 |
| THG | Hanover Insurance Group | 1.792% | 2019-09-12 |
| HOG | Harley-Davidson | 4.438% | 2019-09-16 |
| HIG | Hartford Financial Services Group | 2.056% | 2019-08-30 |
| HAS | Hasbro | 2.277% | 2019-10-31 |
| HE | Hawaiian Electric Industries | 2.85% | 2019-08-21 |
| HWKN | Hawkins | 2.363% | 2019-08-15 |
| HWBK | Hawthorn Bancshares | 2.02% | 2019-09-12 |
| HR | Healthcare Realty Trust | 3.548% | 2019-08-14 |
| HCSG | Healthcare Services Group | 3.138% | 2019-08-22 |
| HTA | Healthcare Trust of America | 4.241% | 2019-10-02 |
| HEI | Heico Corporation | 0.112% | 2019-06-28 |
| HP | Helmerich & Payne | 7.73% | 2019-11-07 |
| HTBK | Heritage Commerce | 4.282% | 2019-08-07 |
| HFWA | Heritage Financial Corporation | 2.909% | 2019-08-07 |
| MLHR | Herman Miller | 1.895% | 2019-08-29 |
| HT | Hersha Hospitality Trust | 7.943% | 2019-09-27 |
| HSY | Hershey | 1.978% | 2019-08-22 |
| HES | Hess | 1.517% | 2019-09-13 |
| HPE | Hewlett Packard Enterprise | 3.189% | 2019-09-10 |
| HPQ | Hewlett-Packard | 3.998% | 2019-09-10 |
| HIW | Highwoods Properties | 4.396% | 2019-08-09 |
| HRC | Hill-Rom Holdings | 0.857% | 2019-09-19 |
| HI | Hillenbrand | 2.96% | 2019-09-13 |
| HIFS | Hingham Institution for Savings | 0.854% | 2019-10-04 |
| HEP | Holly Energy Partners | 11.94% | 2019-07-26 |
| HFC | HollyFrontier | 2.483% | 2019-08-21 |
| HOMB | Home BancShares | 2.87% | 2019-08-13 |
| HD | Home Depot | 2.349% | 2019-09-04 |
| HMC | Honda Motor Co (ADR) | 4.087% | 2019-06-26 |
| HON | Honeywell Intl | 2.236% | 2019-11-14 |
| HMN | Horace Mann Educators Corporation | 2.592% | 2019-09-13 |
| HBNC | Horizon Bancorp (IN) | 2.868% | 2019-10-03 |
| HRL | Hormel Foods | 2.016% | 2019-10-18 |
| HUBB | Hubbell | 2.555% | 2019-08-29 |
| HUM | Humana | 0.842% | 2019-09-27 |
| HBAN | Huntington Bancshares | 4.37% | 2019-09-16 |
| HII | Huntington Ingalls Industries | 1.649% | 2019-08-29 |
| HURC | Hurco Companies | 1.514% | 2019-09-27 |
| HY | Hyster-Yale Materials Handling Inc. Class A | 2.653% | 2019-08-29 |
| IDA | IDACORP | 2.268% | 2019-08-02 |
| IEX | IDEX Corporation | 1.281% | 2019-10-15 |
| ITT | ITT | 1.036% | 2019-09-09 |
| IEP | Icahn Enterprises L.P. | 11.917% | 2019-08-12 |
| ITW | Illinois Tool Works | 2.855% | 2019-09-27 |
| IMBBY | Imperial Brands PLC ADR (Sponsored) | 6.551% | 2019-08-22 |
| INDB | Independent Bank | 2.466% | 2019-09-27 |
| IR | Ingersoll-Rand plc (Ireland) | 1.858% | 2019-12-05 |
| INGR | Ingredion Incorporated | 3.196% | 2019-09-30 |
| IIPR | Innovative Industrial Properties Inc. | 3.961% | 2019-09-27 |
| NSP | Insperity | 1.221% | 2019-09-06 |
| INTC | Intel | 2.465% | 2019-11-06 |
| IPAR | Inter Parfums | 1.583% | 2019-09-27 |
| IHG | InterContinental Hotels Group PLC ADS | 1.344% | 2019-08-29 |
| ICE | Intercontinental Exchange | 1.161% | 2019-12-13 |
| TILE | Interface | 1.917% | 2019-08-08 |
| IBOC | International Bancshares Corporation | 2.906% | 2019-09-27 |
| IBM | International Bus. Machines | 4.592% | 2019-08-08 |
| IFF | International Flavors & Fragrances | 2.587% | 2019-09-20 |
| IGT | International Game Technology | 5.895% | 2019-08-14 |
| IP | International Paper | 5.096% | 2019-11-14 |
| ISCA | International Speedway Corporation | 1.085% | 2019-05-30 |
| IPG | Interpublic Group | 4.74% | 2019-08-30 |
| INTU | Intuit | 0.792% | 2019-10-09 |
| IVZ | Invesco | 8.078% | 2019-08-14 |
| IVR | Invesco Mortgage Capital | 11.704% | 2019-09-26 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 4.177% | 2019-09-23 |
| ISBC | Investors Bancorp | 3.853% | 2019-08-08 |
| IRM | Iron Mountain Incorporated | 7.567% | 2019-09-13 |
| JJSF | J & J Snack Foods | 1.042% | 2019-09-18 |
| JBHT | J.B. Hunt Transport Services | 0.967% | 2019-08-01 |
| SJM | J.M. Smucker | 3.289% | 2019-08-15 |
| JPM | JPMorgan Chase & Co. | 3.152% | 2019-10-03 |
| JKHY | Jack Henry & Associates | 1.121% | 2019-09-06 |
| JNJ | Johnson & Johnson | 2.944% | 2019-08-26 |
| JCI | Johnson Controls | 2.489% | 2019-09-13 |
| JLL | Jones Lang LaSalle Incorporated | 0.636% | 2019-05-16 |
| KAR | KAR Auction Services | 3.223% | 2019-09-19 |
| KKR | KKR & Co LP (DE) | 1.911% | 2019-08-02 |
| KLAC | KLA-Tencor Corporation | 1.906% | 2019-08-14 |
| KAI | Kadant | 1.12% | 2019-10-09 |
| KALU | Kaiser Aluminum Corporation | 2.471% | 2019-07-24 |
| KSU | Kansas City Southern | 1.104% | 2019-09-06 |
| K | Kellogg | 3.656% | 2019-08-30 |
| KMT | Kennametal | 2.818% | 2019-08-12 |
| KW | Kennedy-Wilson Holdings | 3.909% | 2019-09-27 |
| KDP | Keurig Dr Pepper | 2.171% | 2019-10-03 |
| KEY | KeyCorp | 4.305% | 2019-08-26 |
| KMB | Kimberly-Clark | 2.988% | 2019-09-05 |
| KIM | Kimco Realty | 5.453% | 2019-10-01 |
| KMI | Kinder Morgan | 4.941% | 2019-07-30 |
| KINS | Kingstone Companies | 2.973% | 2019-08-29 |
| KL | Kirkland Lake Gold Ltd. | 0.347% | 2019-09-27 |
| KSS | Kohls | 5.276% | 2019-09-10 |
| PHG | Koninklijke Philips Electronics N.V. (ADR) | 2.294% | 2019-05-13 |
| KR | Kroger | 2.685% | 2019-11-14 |
| KRO | Kronos Worldwide | 6.218% | 2019-09-04 |
| LB | L Brands | 7.126% | 2019-08-22 |
| LHX | L3Harris Technologies Inc. | 1.436% | 2019-09-03 |
| LTC | LTC Properties | 4.485% | 2019-10-22 |
| LZB | La-Z-Boy Incorporated | 1.594% | 2019-09-05 |
| LBAI | Lakeland Bancorp | 3.318% | 2019-08-02 |
| LKFN | Lakeland Financial Corporation | 2.824% | 2019-10-24 |
| LRCX | Lam Research Corporation | 1.961% | 2019-09-30 |
| LANC | Lancaster Colony Corporation | 1.898% | 2019-09-06 |
| LARK | Landmark Bancorp | 3.493% | 2019-08-06 |
| LSTR | Landstar System | 0.668% | 2019-08-09 |
| LVS | Las Vegas Sands | 5.621% | 2019-09-17 |
| LAZ | Lazard LTD. LTD. Class A | 5.272% | 2019-08-02 |
| LMAT | LeMaitre Vascular | 1.084% | 2019-08-20 |
| LEA | Lear Corporation | 3.315% | 2019-08-28 |
| LTXB | LegacyTexas Financial Group | 2.353% | 2019-08-02 |
| LM | Legg Mason | 4.654% | 2019-10-09 |
| LEG | Leggett & Platt | 4.068% | 2019-09-12 |
| LII | Lennox International | 1.324% | 2019-09-30 |
| LXP | Lexington Realty Trust | 3.912% | 2019-09-27 |
| USA | Liberty All-Star Equity Fund | 10.38% | 2019-07-25 |
| LSI | Life Self Storage | 3.783% | 2019-10-11 |
| LCUT | Lifetime Brands | 2.112% | 2019-10-31 |
| LMNR | Limoneira | 1.628% | 2019-10-04 |
| LECO | Lincoln Electric Holdings | 2.292% | 2019-09-27 |
| LNC | Lincoln National Corporation | 2.639% | 2019-10-09 |
| LIN | Linde plc | 1.802% | 2019-08-30 |
| LNN | Lindsay Corporation | 1.427% | 2019-08-15 |
| LAD | Lithia Motors | 0.956% | 2019-08-08 |
| LFUS | Littelfuse | 1.088% | 2019-08-21 |
| LMT | Lockheed Martin | 2.481% | 2019-11-29 |
| LOGI | Logitech International S.A. | 1.196% | 2019-09-18 |
| LOW | Lowes Companies | 2.033% | 2019-10-22 |
| LYB | LyondellBasell Industries NV | 5.005% | 2019-09-03 |
| MDU | MDU Resources Group | 2.922% | 2019-09-11 |
| MFA | MFA Financial | 10.582% | 2019-09-27 |
| MGEE | MGE Energy | 1.816% | 2019-08-29 |
| MGP | MGM Growth Properties LLC Class A representin | 6.225% | 2019-09-27 |
| MGM | MGM Resorts International | 1.896% | 2019-09-09 |
| MKSI | MKS Instruments | 0.878% | 2019-08-23 |
| MPLX | MPLX LP Representing Limited Partner Interests | 9.963% | 2019-08-02 |
| MSA | MSA Safety Incorporated | 1.542% | 2019-08-19 |
| MSM | MSC Industrial Direct Company | 4.158% | 2019-07-22 |
| MAC | Macerich | 10.905% | 2019-08-16 |
| CLI | Mack-Cali Realty | 3.707% | 2019-10-03 |
| MFNC | Mackinac Financial Corporation | 3.648% | 2019-09-26 |
| MIC | Macquarie Infrastructure Company | 10.333% | 2019-08-09 |
| M | Macys | 9.869% | 2019-09-12 |
| MMP | Magellan Midstream Partners L.P. Limited Part | 6.175% | 2019-08-06 |
| MGA | Magna International | 2.904% | 2019-08-22 |
| MAIN | Main Street Capital | 5.854% | 2019-10-17 |
| LOAN | Manhattan Bridge Capital | 7.729% | 2019-10-09 |
| MAN | ManpowerGroup | 2.66% | 2019-05-31 |
| MRO | Marathon Oil | 1.754% | 2019-08-20 |
| MPC | Marathon Petroleum Corporation | 3.423% | 2019-08-20 |
| MKTX | MarketAxess Holdings | 0.586% | 2019-08-06 |
| MRLN | Marlin Business Services | 2.344% | 2019-08-09 |
| MAR | Marriott International | 1.625% | 2019-08-21 |
| MMC | Marsh & McLennan Companies | 1.891% | 2019-10-10 |
| MMLP | Martin Midstream | 25.974% | 2019-08-06 |
| MA | Mastercard | 0.482% | 2019-10-08 |
| MTRN | Materion Corporation | 0.753% | 2019-08-20 |
| MATW | Matthews International Corporation | 2.387% | 2019-08-02 |
| MAXR | Maxar Technologies Ltd. | 0.583% | 2019-09-12 |
| MXIM | Maxim Integrated Products | 3.374% | 2019-08-28 |
| MKC | McCormick & Company | 1.376% | 2019-10-04 |
| MCD | McDonalds | 2.361% | 2019-11-29 |
| MGRC | McGrath RentCorp | 2.263% | 2019-10-16 |
| MCK | McKesson Corporation | 1.235% | 2019-08-30 |
| MPW | Medical Properties Trust | 5.245% | 2019-09-11 |
| MDT | Medtronic | 2.011% | 2019-09-26 |
| MBWM | Mercantile Bank Corporation | 3.322% | 2019-09-05 |
| MRK | Merck & Co. | 2.627% | 2019-09-13 |
| MCY | Mercury General | 4.673% | 2019-09-11 |
| MDP | Meredith | 7.077% | 2019-08-29 |
| MET | MetLife | 3.915% | 2019-08-05 |
| MEOH | Methanex Corporation | 4.176% | 2019-09-13 |
| MCHP | Microchip Technology Incorporated | 1.584% | 2019-08-20 |
| MSFT | Microsoft | 1.467% | 2019-11-20 |
| MAA | Mid-America Apartment Communities | 2.877% | 2019-10-11 |
| MOFG | MidWestOne Financial Group | 2.736% | 2019-08-29 |
| MSEX | Middlesex Water Company | 1.489% | 2019-08-14 |
| MLR | Miller Industries | 2.281% | 2019-09-06 |
| TAP | Molson Coors Brewing | 4.092% | 2019-08-29 |
| MDLZ | Mondelez International | 2.057% | 2019-09-27 |
| TYPE | Monotype Imaging Holdings | 2.339% | 2019-06-28 |
| MNRO | Monro Muffler Brake | 1.137% | 2019-08-23 |
| MCO | Moodys | 0.948% | 2019-08-19 |
| MS | Morgan Stanley | 3.41% | 2019-07-30 |
| MORN | Morningstar | 0.741% | 2019-10-17 |
| MOS | Mosaic Company | 1.034% | 2019-09-04 |
| MSI | Motorola Solutions | 1.341% | 2019-09-12 |
| MOV | Movado Group | 3.435% | 2019-09-09 |
| MYE | Myers Industries | 3.375% | 2019-08-30 |
| NC | NACCO Industries | 1.169% | 2019-08-29 |
| NKE | NIKE | 0.946% | 2019-08-30 |
| NWN | NW Natural Holdings | 2.748% | 2019-10-30 |
| NXPI | NXP Semiconductors N.V. | 1.354% | 2019-09-13 |
| NDAQ | Nasdaq | 1.907% | 2019-09-12 |
| NKSH | National Bankshares | 3.481% | 2019-05-24 |
| NFG | National Fuel Gas Company | 4.001% | 2019-09-27 |
| NGG | National Grid PLC ADS | 7.525% | 2019-05-30 |
| NHI | National Health Investors | 5.07% | 2019-09-27 |
| NHC | National HealthCare Corporation | 2.594% | 2019-09-27 |
| NOV | National Oilwell Varco | 0.967% | 2019-09-12 |
| NNN | National Retail Properties | 3.606% | 2019-07-30 |
| NAVI | Navient Corporation | 5.565% | 2019-09-05 |
| NP | Neenah Paper | 3.032% | 2019-08-15 |
| NTAP | NetApp | 3.857% | 2019-10-03 |
| NJR | New Jersey Resources | 2.862% | 2019-09-19 |
| NMFC | New Mountain Finance | 10.127% | 2019-09-12 |
| NRZ | New Residential Investment | 13.149% | 2019-10-02 |
| NEU | NewMarket | 1.635% | 2019-09-13 |
| NWL | Newell Brands | 4.855% | 2019-08-29 |
| NEM | Newmont Mining | 1.438% | 2019-09-11 |
| NWS | News Corporation | 1.485% | 2019-09-10 |
| NXST | Nexstar Media Group | 1.888% | 2019-08-08 |
| NEE | NextEra Energy | 2.155% | 2019-08-28 |
| NI | NiSource | 2.758% | 2019-10-30 |
| NLSN | Nielsen N.V. | 6.91% | 2019-08-21 |
| NTDOY | Nintendo Co. Ltd. ADR | 3.173% | 2019-09-25 |
| NBL | Noble Energy | 2.386% | 2019-08-02 |
| NOK | Nokia (ADR) | 1.134% | 2019-07-29 |
| NDSN | Nordson Corporation | 1.091% | 2019-08-26 |
| JWN | Nordstrom | 4.384% | 2019-08-29 |
| NSC | Norfolk Southern | 2.186% | 2019-08-02 |
| NWE | NorthWestern | 3.061% | 2019-09-12 |
| NTRS | Northern Trust Corporation | 3.129% | 2019-09-12 |
| NRIM | Northrim BanCorp | 3.56% | 2019-09-04 |
| NOC | Northrop Grumman | 1.432% | 2019-09-06 |
| NWBI | Northwest Bancshares | 4.408% | 2019-07-31 |
| NWFL | Norwood Financial | 3.071% | 2019-10-11 |
| NVS | Novartis AG ADS | 3.298% | 2019-03-04 |
| NUS | Nu Skin Enterprises | 3.60% | 2019-08-29 |
| NS | NuStar Energy | 8.596% | 2019-08-06 |
| NUE | Nucor | 3.187% | 2019-09-26 |
| NVDA | Nvidia Corporation | 0.35% | 2019-08-28 |
| OGE | OGE Energy | 3.585% | 2019-10-09 |
| OKE | ONEOK | 5.162% | 2019-08-05 |
| OUT | OUTFRONT Media Inc. | 5.246% | 2019-09-05 |
| OXY | Occidental Petroleum | 7.702% | 2019-09-09 |
| ODC | Oil-Dri Corporation Of America | 3.074% | 2019-08-15 |
| ONB | Old National Bancorp | 3.121% | 2019-08-30 |
| OPOF | Old Point Financial Corporation | 2% | 2019-08-30 |
| ORI | Old Republic International | 3.477% | 2019-09-05 |
| OLN | Olin | 4.398% | 2019-08-08 |
| OHI | Omega Healthcare Investors | 6.249% | 2019-07-30 |
| OMC | Omnicom Group | 3.553% | 2019-09-19 |
| OLP | One Liberty Properties | 6.677% | 2019-09-24 |
| OTEX | Open Text Corporation | 1.733% | 2019-08-29 |
| ORCL | Oracle | 1.73% | 2019-10-09 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 5.681% | 2019-05-31 |
| ORC | Orchid Island Capital Inc. | 16.327% | 2019-09-27 |
| OTTR | Otter Tail Corporation | 2.614% | 2019-08-14 |
| OMI | Owens & Minor | 0.158% | 2019-09-13 |
| OXM | Oxford Industries | 2.111% | 2019-10-17 |
| PCAR | PACCAR | 1.901% | 2019-11-08 |
| PNC | PNC Financial Services | 3.323% | 2019-10-16 |
| PNM | PNM Resources Inc. (Holding Co.) | 2.23% | 2019-10-31 |
| PPG | PPG Industries | 1.764% | 2019-08-09 |
| PPL | PPL | 5.399% | 2019-09-09 |
| PACW | PacWest Bancorp | 6.734% | 2019-08-19 |
| PKG | Packaging Corporation of America | 2.98% | 2019-09-12 |
| PZZA | Papa Johns International | 1.702% | 2019-08-09 |
| PRK | Park National | 4.274% | 2019-08-15 |
| PH | Parker-Hannifin Corporation | 2.061% | 2019-08-27 |
| PEGI | Pattern Energy Group | 6.29% | 2019-09-26 |
| PDCO | Patterson Companies | 6.301% | 2019-10-10 |
| PAYX | Paychex | 2.93% | 2019-07-31 |
| PSO | Pearson PLC ADS | 1.74% | 2019-08-15 |
| PEB | Pebblebrook Hotel Trust | 5.607% | 2019-09-27 |
| PBA | Pembina Pipeline [NYSE] | 5.077% | 2019-10-24 |
| PEI | Pennsylvania Real Estate Investment Trust | 16.867% | 2019-08-30 |
| PMT | PennyMac Mortgage Investment Trust | 8.468% | 2019-10-10 |
| PAG | Penske Automotive Group | 3.701% | 2019-08-08 |
| PNR | Pentair plc. | 1.993% | 2019-10-17 |
| PEBK | Peoples Bancorp of North Carolina | 1.889% | 2019-08-30 |
| PBCT | Peoples United Bank | 4.636% | 2019-07-31 |
| PEP | PepsiCo | 2.77% | 2019-09-05 |
| PRGO | Perrigo Company plc | 1.615% | 2019-08-29 |
| PETS | PetMed Express | 5.813% | 2019-08-01 |
| PFE | Pfizer | 3.988% | 2019-11-07 |
| PM | Philip Morris International | 6.019% | 2019-09-24 |
| PSX | Phillips 66 | 3.377% | 2019-11-15 |
| PSXP | Phillips 66 Partners LP representing limited | 6.195% | 2019-07-30 |
| PDM | Piedmont Office Realty Trust Cl A | 4.134% | 2019-08-29 |
| PNW | Pinnacle West Capital | 3.093% | 2019-07-31 |
| PBI | Pitney-Bowes | 4.587% | 2019-08-22 |
| PII | Polaris Industries | 2.883% | 2019-08-30 |
| POL | PolyOne Corporation | 2.523% | 2019-09-12 |
| POOL | Pool Corporation | 1.092% | 2019-08-14 |
| POPE | Pope Resources | 5.714% | 2019-08-30 |
| POR | Portland General Electric | 2.737% | 2019-09-24 |
| POWI | Power Integrations | 0.764% | 2019-08-29 |
| APTS | Preferred Apartment Communities | 7.353% | 2019-09-12 |
| PRI | Primerica | 1.131% | 2019-08-20 |
| PRIM | Primoris Services Corporation | 1.215% | 2019-09-27 |
| PFG | Principal Financial Group | 4.078% | 2019-09-04 |
| PG | Procter & Gamble | 2.447% | 2019-10-17 |
| PLD | Prologis | 2.471% | 2019-09-19 |
| PB | Prosperity Bancshares | 2.388% | 2019-09-13 |
| PROV | Provident Financial Holdings | 2.797% | 2019-08-19 |
| PFS | Provident Financial Services | 3.821% | 2019-08-14 |
| PRU | Prudential Financial | 4.563% | 2019-08-19 |
| PUK | Prudential PLC ADS | 2.259% | 2019-08-22 |
| PEG | Public Serv. Enterprise | 3.056% | 2019-09-06 |
| PSA | Public Storage | 3.243% | 2019-09-11 |
| QCOM | QUALCOMM | 3.308% | 2019-09-11 |
| QUAD | Quad Graphics | 12.513% | 2019-08-16 |
| KWR | Quaker Chemical Corporation | 1.011% | 2019-10-16 |
| PWR | Quanta Services | 0.423% | 2019-09-30 |
| DGX | Quest Diagnostics Incorporated | 2.058% | 2019-10-03 |
| RRD | R.R. Donnelley & Sons Company | 3.038% | 2019-08-14 |
| RGCO | RGC Resources | 2.286% | 2019-10-11 |
| RLI | RLI | 1.016% | 2019-08-29 |
| RLJ | RLJ Lodging Trust | 7.971% | 2019-09-27 |
| RPM | RPM International | 2.113% | 2019-10-11 |
| RL | Ralph Lauren | 3.055% | 2019-09-26 |
| RAVN | Raven Industries | 1.65% | 2019-10-10 |
| RJF | Raymond James Financial | 1.736% | 2019-09-30 |
| RYN | Rayonier Inc. REIT | 3.827% | 2019-09-12 |
| RTN | Raytheon | 1.898% | 2019-10-08 |
| O | Realty Income | 3.46% | 2019-09-30 |
| RWT | Redwood Trust | 7.268% | 2019-09-13 |
| RBC | Regal Beloit Corporation | 1.738% | 2019-09-26 |
| REG | Regency Centers | 3.426% | 2019-08-09 |
| RF | Regions Financial Corporation | 4.103% | 2019-09-05 |
| RGA | Reinsurance Group of America Incorporated | 1.84% | 2019-08-07 |
| RS | Reliance Steel & Aluminum | 2.20% | 2019-08-15 |
| RNR | RenaissanceRe Holdings | 0.718% | 2019-09-12 |
| RBCAA | Republic Bancorp Inc. Class A Common Stock | 2.499% | 2019-06-20 |
| RSG | Republic Services | 1.865% | 2019-09-30 |
| RMD | ResMed | 1.196% | 2019-08-14 |
| RECN | Resources Connection | 4.065% | 2019-08-21 |
| ROIC | Retail Opportunity Investments | 4.346% | 2019-09-11 |
| RPAI | Retail Properties of America | 5.245% | 2019-09-25 |
| RIO | Rio Tinto PLC ADS | 5.933% | 2019-08-08 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 2.023% | 2019-08-27 |
| RHI | Robert Half International | 2.338% | 2019-08-22 |
| ROK | Rockwell Automation | 2.506% | 2019-08-09 |
| ROL | Rollins | 1.206% | 2019-08-08 |
| ROP | Roper Technologies | 0.544% | 2019-10-03 |
| ROST | Ross Stores | 0.919% | 2019-09-11 |
| RCL | Royal Caribbean Cruises | 3.011% | 2019-09-19 |
| RDS.B | Royal Dutch Shell Plc ADR Sponsored Repstg B Shs | 6.51% | 2018-11-15 |
| RGLD | Royal Gold | 0.809% | 2019-10-03 |
| R | Ryder System | 4.60% | 2019-11-15 |
| RHP | Ryman Hospitality Properties Inc. (REIT) | 4.46% | 2019-09-27 |
| SPGI | S&P Global (McGraw Hill) | 0.908% | 2019-08-26 |
| SBFG | SB Financial Group | 2.195% | 2019-08-08 |
| SEIC | SEI Investments Company | 1.127% | 2019-06-11 |
| SITC | SITE Centers | 5.402% | 2019-09-20 |
| SJW | SJW Group (DE) | 1.69% | 2019-08-02 |
| SKM | SK Telecom Co. (ADR) | 0.839% | 2019-06-27 |
| SLG | SL Green Realty Corporation | 4.289% | 2019-09-27 |
| SPYD | SPDR Series Trust Portfolio S&P 500 High Dividend | 4.584% | 2019-09-20 |
| STE | STERIS plc | 1.059% | 2019-09-09 |
| STM | STMicroelectronics N.V. ADS | 1.222% | 2019-12-16 |
| STOR | STORE Capital Corporation | 3.704% | 2019-09-27 |
| SBRA | Sabra Healthcare REIT | 8.011% | 2019-08-19 |
| SASR | Sandy Spring Bancorp | 3.632% | 2019-08-13 |
| SNY | Sanofi SA (ADR) | 3.841% | 2019-05-07 |
| SLB | Schlumberger | 6.437% | 2019-09-03 |
| SWM | Schweitzer-Mauduit International | 5.053% | 2019-08-22 |
| SMG | Scotts Miracle-Gro Company | 2.271% | 2019-08-26 |
| STX | Seagate Technology | 4.764% | 2019-09-24 |
| SSW | Seaspan | 4.596% | 2019-10-18 |
| SRE | Sempra Energy | 2.643% | 2019-09-19 |
| SNH | Senior Housing Properties Trust | 6.525% | 2019-07-26 |
| SXT | Sensient Technologies Corporation | 2.263% | 2019-08-01 |
| SCI | Service Corporation International | 1.565% | 2019-09-12 |
| SHW | Sherwin-Williams | 0.809% | 2019-08-15 |
| SFL | Ship Finance International | 9.615% | 2019-09-11 |
| SCVL | Shoe Carnival | 1.081% | 2019-10-04 |
| BSRR | Sierra Bancorp | 2.937% | 2019-07-31 |
| SIG | Signet Jewelers Limited | 9.125% | 2019-10-31 |
| SLGN | Silgan Holdings | 1.486% | 2019-08-30 |
| SFNC | Simmons First National Corporation | 2.736% | 2019-09-13 |
| SPG | Simon Property Group | 5.707% | 2019-08-15 |
| SBGI | Sinclair Broadcast Group | 1.988% | 2019-08-29 |
| SIRI | Sirius XM Holdings | 0.852% | 2019-11-07 |
| SIX | Six Flags Entertainment | 6.514% | 2019-09-04 |
| SWKS | Skyworks Solutions | 2.073% | 2019-08-26 |
| SNN | Smith & Nephew SNATS | 1.232% | 2019-10-03 |
| SNA | Snap-On Incorporated | 2.481% | 2019-08-19 |
| SLRC | Solar Capital | 8.167% | 2019-09-18 |
| SON | Sonoco Products | 3.022% | 2019-08-08 |
| SNE | Sony Corporation | 0.638% | 2019-03-28 |
| SOHO | Sotherly Hotels | 8% | 2019-09-12 |
| SFBC | Sound Financial Bancorp | 1.586% | 2019-08-07 |
| SJI | South Jersey Industries | 3.555% | 2019-09-09 |
| SSB | South State Corporation | 2.299% | 2019-08-08 |
| SO | Southern | 4.013% | 2019-08-16 |
| SMBC | Southern Missouri Bancorp | 1.669% | 2019-08-14 |
| SBSI | Southside Bancshares | 3.706% | 2019-08-21 |
| LUV | Southwest Airlines | 1.342% | 2019-08-20 |
| SWX | Southwest Gas Holdings | 2.413% | 2019-11-14 |
| SGB | Southwest Georgia Financial Corporation | 2.40% | 2019-09-06 |
| SPTN | SpartanNash Company | 6.286% | 2019-09-13 |
| SPB | Spectrum Brands Holdings | 3.397% | 2019-08-21 |
| SR | Spire | 2.795% | 2019-09-10 |
| SRC | Spirit Realty Capital | 5.157% | 2019-09-27 |
| STAG | Stag Industrial | 4.749% | 2019-09-27 |
| SMP | Standard Motor Products | 1.993% | 2019-08-14 |
| SXI | Standex International Corporation | 1.146% | 2019-08-08 |
| SWK | Stanley Black & Decker | 1.965% | 2019-08-30 |
| SGU | Star Group | 5.285% | 2019-07-26 |
| SBUX | Starbucks | 1.675% | 2019-08-07 |
| STWD | Starwood Property Trust | 7.924% | 2019-09-27 |
| STT | State Street | 3.66% | 2019-09-30 |
| STLD | Steel Dynamics | 3.29% | 2019-09-27 |
| SCS | Steelcase | 3.292% | 2019-09-27 |
| SCL | Stepan Company | 1.071% | 2019-08-29 |
| SYBT | Stock Yards Bancorp | 2.938% | 2019-09-13 |
| STRT | Strattec Security Corporation | 2.811% | 2019-12-12 |
| SYK | Stryker | 0.984% | 2019-09-27 |
| RGR | Sturm, Ruger & Co | 1.245% | 2019-08-14 |
| SUI | Sun Communities | 1.963% | 2019-09-27 |
| STI | SunTrust Banks | 3.385% | 2019-08-29 |
| SUN | Sunoco LP | 10.573% | 2019-08-05 |
| SYMC | Symantec | 1.277% | 2019-08-23 |
| SYF | Synchrony Financial | 2.709% | 2019-08-02 |
| SYY | Sysco | 1.994% | 2019-10-03 |
| TROW | T Rowe Price Group | 2.802% | 2019-09-12 |
| TCP | TC PipeLines LP representing Limited Partner | 6.606% | 2019-08-01 |
| AMTD | TD Ameritrade | 3.479% | 2019-08-05 |
| TEL | TE Connectivity | 2.089% | 2019-08-22 |
| TJX | TJX Cos. | 1.602% | 2019-11-13 |
| SKT | Tanger Factory Outlet Centers | 9.793% | 2019-07-30 |
| TPR | Tapestry | 4.052% | 2019-03-07 |
| TRGP | Targa Resources | 9.403% | 2019-07-30 |
| TGT | Target | 2.388% | 2019-11-19 |
| TCO | Taubman Centers | 7.444% | 2019-09-13 |
| TK | Teekay | 5.023% | 2019-01-31 |
| TGP | Teekay LNG Partners L.P. Un | 5.535% | 2019-08-05 |
| TOO | Teekay Offshore Partners L. P. | 2.597% | 2018-11-01 |
| TEO | Telecom Argentina SA (ADR) | 5.831% | 2019-08-16 |
| TDS | Telephone and Data Systems | 2.706% | 2019-09-13 |
| TNC | Tennant Company | 1.293% | 2019-08-29 |
| TEX | Terex Corporation | 1.848% | 2019-08-09 |
| TRNO | Terreno Realty Corporation | 2.051% | 2019-10-03 |
| TBNK | Territorial Bancorp | 3.115% | 2019-08-07 |
| TXN | Texas Instruments | 2.818% | 2019-10-30 |
| TPL | Texas Pacific Land Trust | 0.288% | 2019-03-07 |
| TXRH | Texas Roadhouse | 2.429% | 2019-09-10 |
| AES | The AES Corporation | 3.451% | 2019-07-31 |
| ANDE | The Andersons | 3.763% | 2019-09-30 |
| BK | The Bank of New York Mellon | 2.851% | 2019-07-26 |
| BX | The Blackstone Group | 4.128% | 2019-07-26 |
| CG | The Carlyle Group | 6.716% | 2019-08-09 |
| CAKE | The Cheesecake Factory Incorporated | 3.733% | 2019-08-13 |
| ENSG | The Ensign Group | 0.484% | 2019-09-27 |
| FLIC | The First of Long Island Corporation | 3.21% | 2019-10-08 |
| GEO | The Geo Group | 12.991% | 2019-07-18 |
| KHC | The Kraft Heinz Company | 5.939% | 2019-08-20 |
| YORW | The York Water Company | 1.583% | 2019-09-27 |
| TMO | Thermo Fisher Scientific | 0.271% | 2019-09-16 |
| TRI | Thomson Reuters | 2.147% | 2019-08-21 |
| THO | Thor Industries | 3.095% | 2019-10-24 |
| TIF | Tiffany & Co. | 2.635% | 2019-09-19 |
| TSBK | Timberland Bancorp | 2.315% | 2019-08-14 |
| TMP | Tompkins Financial Corporation | 2.527% | 2019-07-29 |
| TR | Tootsie Roll Industries | 0.987% | 2019-10-04 |
| TTC | Toro | 1.247% | 2019-09-27 |
| TOT | Total S.A. (ADR) | 5.867% | 2019-09-25 |
| TOWN | Towne Bank | 2.658% | 2019-09-27 |
| TM | Toyota Motor (ADR) | 3.299% | 2019-03-28 |
| TSCO | Tractor Supply Company | 1.503% | 2019-08-23 |
| TRV | Travelers Companies | 2.317% | 2019-09-09 |
| TG | Tredegar Corporation | 2.53% | 2019-09-12 |
| TCBK | TriCo Bancshares | 2.508% | 2019-09-12 |
| TRN | Trinity Industries | 4.007% | 2019-10-11 |
| TRMK | Trustmark Corporation | 2.704% | 2019-08-29 |
| TUP | Tupperware Brands | 7.234% | 2019-09-17 |
| FOXA | Twenty-First Century Fox | 1.507% | 2019-09-03 |
| TWO | Two Harbors Investment | 11.94% | 2019-09-27 |
| TSN | Tyson Foods | 1.826% | 2019-11-27 |
| USPH | U.S. Physical Therapy | 0.926% | 2019-08-14 |
| UDR | UDR | 2.822% | 2019-10-09 |
| UGI | UGI Corporation | 2.685% | 2019-08-08 |
| UMBF | UMB Financial Corporation | 1.907% | 2019-09-09 |
| USB | US Bancorp | 3.169% | 2019-09-27 |
| UMPQ | Umpqua Holdings Corporation | 5.392% | 2019-09-27 |
| UL | Unilever | 2.983% | 2019-10-31 |
| UN | Unilever NV | 3.114% | 2019-10-31 |
| UNB | Union Bankshares | 3.964% | 2019-07-26 |
| UNP | Union Pacific | 2.491% | 2019-08-29 |
| UBOH | United Bancshares | 2.565% | 2019-08-29 |
| UBSI | United Bankshares | 3.658% | 2019-09-12 |
| UFCS | United Fire Group | 2.941% | 2019-08-29 |
| UNH | United Health Group | 1.931% | 2019-09-13 |
| UMC | United Microelectronics (ADR) | 4.344% | 2019-07-15 |
| UPS | United Parcel Service | 3.331% | 2019-08-16 |
| UTX | United Technologies | 2.195% | 2019-08-15 |
| UNIT | Uniti Group | 2.801% | 2019-09-27 |
| UVV | Universal | 5.713% | 2019-10-04 |
| UHT | Universal Health Realty Income Trust | 2.619% | 2019-09-13 |
| UHS | Universal Health Services | 0.549% | 2019-08-30 |
| UNM | Unum Group | 4.139% | 2019-07-26 |
| UBA | Urstadt Biddle Properties | 4.675% | 2019-10-03 |
| UTMD | Utah Medical Products | 1.173% | 2019-09-12 |
| VFC | V.F. | 1.941% | 2019-09-09 |
| VSEC | VSE Corporation | 1.089% | 2019-11-05 |
| MTN | Vail Resorts | 3.118% | 2019-10-07 |
| VLO | Valero Energy Corporation | 4.196% | 2019-08-05 |
| VLY | Valley National Bancorp | 4.059% | 2019-09-12 |
| VVV | Valvoline Inc. | 1.947% | 2019-08-29 |
| VHT | Vanguard Health Care | 2.169% | 2019-09-26 |
| VOO | Vanguard S&P 500 Etf | 1.996% | 2019-09-26 |
| VGR | Vector Group | 14.222% | 2019-09-16 |
| VTR | Ventas | 4.335% | 2019-09-30 |
| VRSK | Verisk Analytics | 0.633% | 2019-09-12 |
| VZ | Verizon Communications | 4.112% | 2019-10-09 |
| VIAB | Viacom | 3.549% | 2019-09-13 |
| V | Visa | 0.572% | 2019-08-15 |
| VST | Vistra Energy Corp. | 1.846% | 2019-09-13 |
| VOD | Vodafone Grp PLC (ADR) | 4.522% | 2019-06-06 |
| VNO | Vornado Realty Trust | 4.245% | 2019-08-02 |
| WPC | W. P. Carey | 4.545% | 2019-09-27 |
| WRB | W.R. Berkley Corporation | 0.617% | 2019-09-18 |
| GWW | W.W. Grainger | 1.995% | 2019-08-09 |
| WDFC | WD-40 Company | 1.327% | 2019-10-17 |
| WPG | WP Glimcher | 27.174% | 2019-08-30 |
| WDR | Waddell & Reed | 6.68% | 2019-10-10 |
| WMT | Wal-Mart Stores | 1.772% | 2019-12-05 |
| WBA | Walgreens Boots Alliance | 3.457% | 2019-08-19 |
| DIS | Walt Disney | 1.361% | 2019-07-05 |
| WAFD | Washington Federal | 2.312% | 2019-08-08 |
| WRE | Washington Real Estate Investment Trust | 4.298% | 2019-09-13 |
| WASH | Washington Trust Bancorp | 4.335% | 2019-09-30 |
| WCN | Waste Connections | 0.693% | 2019-08-09 |
| WM | Waste Management | 1.746% | 2019-09-05 |
| WSO | Watsco | 3.81% | 2019-10-11 |
| WTS | Watts Water Technologies Inc. Class A | 1.043% | 2019-08-29 |
| WBS | Webster Financial Corporation | 3.658% | 2019-08-02 |
| WRI | Weingarten Realty Investors | 5.524% | 2019-09-05 |
| WFC | Wells Fargo | 4.193% | 2019-08-08 |
| WELL | Welltower | 3.799% | 2019-08-14 |
| WEN | Wendys | 2.001% | 2019-08-30 |
| WSBC | WesBanco | 3.349% | 2019-09-06 |
| WTBA | West Bancorporation | 3.92% | 2019-08-06 |
| WST | West Pharmaceutical Services | 0.454% | 2019-10-22 |
| WABC | Westamerica Bancorporation | 2.667% | 2019-08-02 |
| WDC | Western Digital | 3.488% | 2019-10-03 |
| WES | Western Gas Partners LP Limited Partner Interests | 10.475% | 2019-07-30 |
| WU | Western Union | 3.396% | 2019-09-13 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.739% | 2019-08-08 |
| WLK | Westlake Chemical Corporation | 1.748% | 2019-08-26 |
| WRK | Westrock Company | 5.14% | 2019-08-08 |
| WHG | Westwood Holdings Group | 10.439% | 2019-09-05 |
| WEYS | Weyco Group | 4.027% | 2019-08-28 |
| WY | Weyerhaeuser | 5.101% | 2019-09-05 |
| WHR | Whirlpool | 3.051% | 2019-08-29 |
| WMB | Williams Cos. | 6.684% | 2019-09-12 |
| WSM | Williams-Sonoma | 2.92% | 2019-10-24 |
| WLTW | Willis Towers Watson Public Limited Company | 1.385% | 2019-09-27 |
| WINA | Winmark Corporation | 0.56% | 2019-08-06 |
| WEC | Wisconsin Energy Corporation | 2.48% | 2019-08-13 |
| WOR | Worthington Industries | 2.776% | 2019-12-12 |
| WYND | Wyndham Destinations | 4.109% | 2019-09-12 |
| WYNN | Wynn Resorts | 3.771% | 2019-08-15 |
| XEL | Xcel Energy | 2.533% | 2019-09-12 |
| XRX | Xerox | 3.47% | 2019-09-27 |
| XLNX | Xilinx | 1.595% | 2019-08-06 |
| XYL | Xylem Inc. New | 1.273% | 2019-08-28 |
| YUM | Yum! Brands | 1.469% | 2019-08-16 |
| ZBH | Zimmer Biomet Holdings | 0.716% | 2019-09-27 |
| ZTS | Zoetis Inc. Class A | 0.515% | 2019-10-21 |
| EBAY | eBay | 1.476% | 2019-08-30 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 1.668% | 2019-06-17 |
| IVV | iShares Trust- Shares S&P 500 Index Fund | 1.928% | 2019-09-24 |
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