| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| SRCE | 1st Source Corporation | 1.766% | 2018-08-03 |
| MMM | 3M | 2.678% | 2018-08-23 |
| AOS | A.O. Smith Corporation | 1.237% | 2018-07-30 |
| ABB | ABB Ltd. ADS | 3.614% | 2018-04-04 |
| ABM | ABM Industries Incorporated | 2.224% | 2018-07-03 |
| AFL | AFLAC | 2.237% | 2018-08-21 |
| AGCO | AGCO Corporation | 1.030% | 2018-08-14 |
| AMSF | AMERISAFE | 1.376% | 2018-09-06 |
| ARR | ARMOUR Residential REIT | 9.588% | 2018-08-14 |
| T | AT&T | 6.044% | 2018-07-09 |
| ATNI | ATN International | 0.941% | 2018-06-28 |
| AVX | AVX Corporation | 2.336% | 2018-07-31 |
| AZZ | AZZ | 1.259% | 2018-07-16 |
| AAN | Aarons | 0.247% | 2018-09-19 |
| ABBV | AbbVie | 3.910% | 2018-07-12 |
| ABT | Abbott Laboratories | 1.746% | 2018-07-12 |
| ACN | Accenture Cl A | 1.633% | 2018-04-11 |
| ANCX | Access National Corporation | 2.324% | 2018-08-08 |
| ACU | Acme United | 2.000% | 2018-06-29 |
| ATVI | Activision Blizzard | 0.488% | 2018-03-28 |
| AYI | Acuity Brands Inc (Holding Company) | 0.365% | 2018-07-17 |
| AAP | Advance Auto Parts Inc W/I | 0.150% | 2018-09-20 |
| AET | Aetna | 1.008% | 2018-07-24 |
| AMG | Affiliated Managers Group | 0.820% | 2018-08-08 |
| A | Agilent Technologies | 0.910% | 2018-07-02 |
| ADC | Agree Realty Corporation | 3.895% | 2018-06-28 |
| APD | Air Products & Chemicals | 2.671% | 2018-09-28 |
| AYR | Aircastle Limited | 5.336% | 2018-08-30 |
| ALK | Alaska Air Group | 1.990% | 2018-08-20 |
| AIN | Albany International Corporation | 0.898% | 2018-06-06 |
| ALB | Albemarle Corporation | 1.381% | 2018-09-13 |
| ALX | Alexanders | 4.872% | 2018-08-03 |
| ARE | Alexandria Real Estate Equities | 2.892% | 2018-06-28 |
| ALLE | Allegion plc | 0.983% | 2018-06-14 |
| ALE | Allete | 2.849% | 2018-08-14 |
| ADS | Alliance Data Systems Corporation | 0.970% | 2018-08-13 |
| LNT | Alliant Energy | 3.085% | 2018-07-30 |
| ALL | Allstate | 1.842% | 2018-08-30 |
| AIMC | Altra Industrial Motion | 1.665% | 2018-09-14 |
| MO | Altria Group | 4.603% | 2018-06-14 |
| AFSI | AmTrust Financial Services | 4.690% | 2018-03-29 |
| DOX | Amdocs Limited | 1.548% | 2018-09-27 |
| AEE | Ameren | 2.839% | 2018-09-11 |
| APU | AmeriGas Partners | 9.293% | 2018-08-09 |
| AAL | American Airlines Group | 1.048% | 2018-08-06 |
| AAT | American Assets Trust | 2.766% | 2018-09-12 |
| ACC | American Campus Communities | 4.441% | 2018-08-10 |
| AGNC | American Capital Agency | 11.333% | 2018-08-30 |
| MTGE | American Capital Mortgage Investment | 10.025% | 2018-06-27 |
| AEO | American Eagle Outfitters | 2.036% | 2018-07-12 |
| AEP | American Electric Power | 3.428% | 2018-08-09 |
| AEL | American Equity Investment Life Holding Company | 0.701% | 2017-11-28 |
| AXP | American Express | 1.364% | 2018-07-05 |
| AFG | American Financial Group | 1.241% | 2018-07-12 |
| AIG | American International Group | 2.440% | 2018-09-14 |
| ANAT | American National Insurance Company | 2.534% | 2018-09-06 |
| AWR | American States Water Company | 1.832% | 2018-08-14 |
| AMT | American Tower Corp A | 2.057% | 2018-06-18 |
| AWK | American Water Works Company | 2.046% | 2018-08-09 |
| AMP | Ameriprise Financial | 2.595% | 2018-08-03 |
| ABC | AmerisourceBergen | 1.751% | 2018-08-17 |
| ATLO | Ames National Corporation | 2.977% | 2018-10-31 |
| AMGN | Amgen | 2.688% | 2018-08-16 |
| APH | Amphenol Corporation | 0.978% | 2018-09-14 |
| ADI | Analog Devices | 2.037% | 2018-06-07 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 4.854% | 2018-05-01 |
| NLY | Annaly Capital Management LP | 11.331% | 2018-06-28 |
| ANTM | Anthem | 1.126% | 2018-09-07 |
| AON | Aon plc Class A (UK) | 1.120% | 2018-08-09 |
| AIV | Apartment Investment & Management | 3.494% | 2018-08-16 |
| APOG | Apogee Enterprises | 1.288% | 2018-07-17 |
| AINV | Apollo Investment Corporation | 10.526% | 2018-09-21 |
| AAPL | Apple | 1.369% | 2018-08-10 |
| AIT | Applied Industrial Technologies | 1.571% | 2018-08-14 |
| AMAT | Applied Materials | 1.687% | 2018-08-22 |
| ATR | Aptar Group | 1.338% | 2018-07-31 |
| WTR | Aqua America | 2.333% | 2018-08-16 |
| ABR | Arbor Realty Trust | 8.673% | 2018-08-14 |
| MT | ArcelorMittal (ADR) | 0.351% | 2018-05-17 |
| ADM | Archer-Daniels-Midland | 2.672% | 2018-08-15 |
| AHH | Armada Hoffler Properties | 5.047% | 2018-09-25 |
| AROW | Arrow Financial Corporation | 2.607% | 2018-08-30 |
| ARTNA | Artesian Resources Corporation Class A Non-Vo | 2.588% | 2018-08-10 |
| AJG | Arthur J. Gallagher & Co. | 2.281% | 2018-09-06 |
| ASH | Ashland Global Holdings | 1.182% | 2018-08-30 |
| AHL | Aspen Insurance Holdings Limited | 2.588% | 2018-08-16 |
| ASB | Associated Banc-Corp | 2.202% | 2018-08-31 |
| AIZ | Assurant | 2.112% | 2018-08-24 |
| AGO | Assured Guaranty | 1.527% | 2018-08-14 |
| AZN | AstraZeneca PLC ADS | 2.371% | 2018-08-09 |
| ATO | Atmos Energy | 2.060% | 2018-08-24 |
| ATRI | Atrion Corporation | 0.821% | 2018-09-13 |
| AUBN | Auburn National Bancorporation | 2.030% | 2018-09-07 |
| ALV | Autoliv | 2.703% | 2018-08-21 |
| ADP | Automatic Data Processing | 1.954% | 2018-09-13 |
| AVB | Avalonbay Communities | 3.243% | 2018-06-28 |
| AVY | Avery Dennison Corporation | 1.938% | 2018-09-04 |
| AVA | Avista | 2.905% | 2018-08-30 |
| AVT | Avnet | 1.615% | 2018-06-05 |
| AXS | Axis Capital Holdings Limited | 2.794% | 2018-06-28 |
| BGS | B&G Foods | 6.013% | 2018-09-27 |
| BBT | BB&T | 3.103% | 2018-08-09 |
| BBL | BHP Billiton (ADR) | 5.313% | 2018-03-08 |
| BHP | BHP Billiton Ltd. ADS | 4.654% | 2018-03-08 |
| BOKF | BOK Financial Corporation | 2.011% | 2018-08-10 |
| BP | BP plc (ADR) | 5.896% | 2018-08-09 |
| BMI | Badger Meter | 1.153% | 2018-08-30 |
| BCPC | Balchem Corporation | 0.417% | 2017-12-26 |
| BANF | BancFirst Corporation | 1.320% | 2018-06-28 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 5.989% | 2018-04-06 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 6.817% | 2018-07-30 |
| SAN | Banco Santander S.A. (ADR) | 6.047% | 2018-07-30 |
| BXS | BancorpSouth | 1.980% | 2018-09-13 |
| OZK | Bank OZK | 1.984% | 2018-07-12 |
| BAC | Bank of America | 1.953% | 2018-09-06 |
| BOH | Bank of Hawaii | 2.872% | 2018-08-30 |
| BMRC | Bank of Marin Bancorp | 1.456% | 2018-08-02 |
| BKSC | Bank of South Carolina | 2.999% | 2018-07-06 |
| BKU | BankUnited | 2.079% | 2018-07-13 |
| BANR | Banner Corporation | 2.125% | 2018-07-09 |
| BHB | Bar Harbor Bankshares | 2.678% | 2018-08-13 |
| B | Barnes Group | 0.954% | 2018-08-27 |
| BSET | Bassett Furniture Industries Incorporated | 2.141% | 2018-08-09 |
| BAX | Baxter International | 1.062% | 2018-08-30 |
| BDX | Becton Dickinson | 1.188% | 2018-09-06 |
| BMS | Bemis | 2.492% | 2018-08-15 |
| BBY | Best Buy | 2.340% | 2018-06-13 |
| BKH | Black Hills | 3.112% | 2018-08-17 |
| BLK | Blackrock | 2.638% | 2018-09-06 |
| BKEP | Blueknight Energy Partners L.P. L.L.C. | 12.075% | 2018-08-02 |
| BA | Boeing Company | 1.977% | 2018-08-09 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.543% | 2018-08-13 |
| BWA | BorgWarner | 1.527% | 2018-08-31 |
| BPFH | Boston Private Financial Holdings | 3.441% | 2018-08-02 |
| BRC | Brady Corporation | 2.187% | 2018-07-09 |
| BDN | Brandywine Realty Trust | 4.309% | 2018-07-05 |
| BGG | Briggs & Stratton Corporation | 2.851% | 2018-09-17 |
| EAT | Brinker International | 3.502% | 2018-09-06 |
| BMY | Bristol-Myers Squibb | 2.618% | 2018-07-05 |
| AVGO | Broadcom | 3.354% | 2018-06-19 |
| BR | Broadridge Financial Solutions | 1.466% | 2018-09-17 |
| BAM | Brookfield Asset Management | 1.370% | 2018-08-30 |
| BIP | Brookfield Infrastructure Partners | 4.694% | 2018-08-30 |
| BEP | Brookfield Renewable Energy Partners LP Units | 6.353% | 2018-08-30 |
| BRO | Brown & Brown | 1.006% | 2018-08-07 |
| BF.B | Brown-Forman Corporation | 1.104% | 2017-09-06 |
| BMTC | Bryn Mawr Bank Corporation | 2.030% | 2018-07-31 |
| BPL | Buckeye Partners | 14.233% | 2018-08-10 |
| BG | Bunge Limited | 3.194% | 2018-08-21 |
| CFFI | C&F Financial Corporation | 2.195% | 2018-06-14 |
| CHRW | C. H. Robinson Worldwide | 1.909% | 2018-09-06 |
| CA | CA, | 2.339% | 2018-08-22 |
| CBL | CBL & Associates Properties | 17.897% | 2018-06-29 |
| CBOE | CBOE Holdings | 1.304% | 2018-08-30 |
| CBS | CBS | 1.359% | 2018-09-07 |
| CME | CME Group | 1.662% | 2018-09-07 |
| CMS | CMS Energy | 2.867% | 2018-08-02 |
| CNO | CNO Financial Group | 1.854% | 2018-09-07 |
| CPL | CPFL Energia S.A. (ADR) | 1.309% | 2018-04-30 |
| CRH | CRH PLC (ADR) | 3.623% | 2018-03-09 |
| CSGS | CSG Systems International | 2.222% | 2018-06-04 |
| CSX | CSX | 1.198% | 2018-08-30 |
| CVS | CVS Health Corp | 2.732% | 2018-07-24 |
| CBT | Cabot Corporation | 2.069% | 2018-08-30 |
| CVGW | Calavo Growers | 0.950% | 2017-11-16 |
| CWT | California Water Service Group | 1.845% | 2018-08-03 |
| CPT | Camden Property Trust | 3.277% | 2018-06-28 |
| CPB | Campbell Soup | 3.331% | 2018-07-12 |
| CNI | Canadian National Railway Company | 1.578% | 2018-09-06 |
| CAJ | Canon Inc. (ADR) | 5.067% | 2017-12-27 |
| CMD | Cantel Medical | 0.178% | 2018-07-16 |
| COF | Capital One Financial | 1.617% | 2018-08-03 |
| CMO | Capstead Mortgage | 6.667% | 2018-06-28 |
| CAH | Cardinal Health | 3.776% | 2018-09-28 |
| CSL | Carlisle Companies Incorporated | 1.292% | 2018-08-17 |
| CCL | Carnival | 3.343% | 2018-08-23 |
| CRI | Carters | 1.658% | 2018-05-25 |
| CASY | Caseys General Stores | 1.022% | 2018-07-31 |
| CASS | Cass Information Systems | 1.461% | 2018-08-31 |
| CAT | Caterpillar | 2.525% | 2018-07-19 |
| CATO | Cato | 5.612% | 2018-06-08 |
| FUN | Cedar Fair LP | 6.670% | 2018-09-04 |
| CE | Celanese Corporation Series A | 1.875% | 2018-07-26 |
| CNP | CenterPoint Energy | 3.924% | 2018-08-15 |
| CPF | Central Pacific Financial | 2.928% | 2018-08-30 |
| CTL | CenturyTel | 9.258% | 2018-06-01 |
| SCHW | Charles Schwab | 1.017% | 2018-08-09 |
| CCF | Chase Corporation | 0.652% | 2017-11-08 |
| CLDT | Chatham Lodging Trust | 6.140% | 2018-08-30 |
| CHE | Chemed | 0.379% | 2018-08-10 |
| CHFC | Chemical Financial Corporation | 2.339% | 2018-09-06 |
| CHSP | Chesapeake Lodging | 4.980% | 2018-06-28 |
| CPK | Chesapeake Utilities Corporation | 1.725% | 2018-09-13 |
| CVX | Chevron | 3.808% | 2018-08-16 |
| CHS | Chicos FAS | 3.403% | 2018-09-14 |
| CIM | Chimera Investment Corporation | 10.689% | 2018-09-27 |
| CB | Chubb | 2.172% | 2018-09-20 |
| CHD | Church & Dwight Company | 1.530% | 2018-08-14 |
| CHDN | Churchill Downs Incorporated | 0.545% | 2017-11-30 |
| XEC | Cimarex Energy | 0.767% | 2018-08-14 |
| CINF | Cincinnati Financial Corporation | 2.816% | 2018-09-18 |
| CNK | Cinemark Holdings | 3.462% | 2018-06-07 |
| CTAS | Cintas | 0.764% | 2017-11-09 |
| CSCO | Cisco Systems | 2.923% | 2018-07-05 |
| C | Citigroup | 2.588% | 2018-08-03 |
| CZWI | Citizens Community Bancorp | 1.429% | 2018-02-08 |
| CFG | Citizens Financial Group | 2.669% | 2018-07-31 |
| CHCO | City Holding Company | 2.262% | 2018-07-12 |
| CIVB | Civista Bancshares | 1.459% | 2018-07-23 |
| CLX | Clorox | 2.616% | 2018-07-31 |
| COBZ | CoBiz Financial | 1.792% | 2018-07-27 |
| KO | Coca Cola | 3.375% | 2018-09-13 |
| CVLY | Codorus Valley Bancorp | 1.986% | 2018-07-23 |
| CCOI | Cogent Communications Holdings | 4.064% | 2018-08-16 |
| CGNX | Cognex | 0.342% | 2018-08-16 |
| CTSH | Cognizant Technology Solutions | 1.065% | 2018-08-21 |
| CNS | Cohen & Steers | 3.181% | 2018-08-15 |
| CL | Colgate-Palmolive | 2.518% | 2018-07-17 |
| COLB | Columbia Banking System | 2.451% | 2018-08-07 |
| COLM | Columbia Sportswear Company | 0.983% | 2018-08-15 |
| CMCSA | Comcast | 2.131% | 2018-10-02 |
| CMA | Comerica Incorporated | 2.432% | 2018-09-13 |
| FIX | Comfort Systems USA | 0.612% | 2018-08-10 |
| CBSH | Commerce Bancshares | 1.332% | 2018-09-06 |
| CBU | Community Bank System | 2.327% | 2018-09-13 |
| CTBI | Community Trust Bancorp | 2.886% | 2018-09-13 |
| BVN | Compania de Minas Buenaventura (ADR) | 0.511% | 2018-04-17 |
| CMP | Compass Minerals International | 4.714% | 2018-08-30 |
| CAG | ConAgra Foods | 2.286% | 2018-07-30 |
| CTWS | Connecticut Water Service | 1.837% | 2018-05-31 |
| COP | ConocoPhillips | 1.642% | 2018-07-20 |
| ED | Consolidated Edison | 3.544% | 2018-08-14 |
| CVG | Convergys Corporation | 1.791% | 2018-06-21 |
| COO | Cooper Companies Inc. (The) | 0.023% | 2018-07-20 |
| CPA | Copa Holdings S.A. Cl A | 4.013% | 2018-08-30 |
| CLB | Core Laboratories N.V. | 2.003% | 2018-07-20 |
| CORE | Core-Mark Holding Company | 1.194% | 2018-08-27 |
| COR | CoreSite Realty Corporation | 3.593% | 2018-06-28 |
| GLW | Corning | 2.200% | 2018-08-30 |
| OFC | Corporate Office Properties Trust | 3.630% | 2018-09-27 |
| CXW | Corrections Corp of America | 6.910% | 2018-06-29 |
| CMRE | Costamare | 5.731% | 2018-07-20 |
| COST | Costco Wholesale | 1.022% | 2018-05-10 |
| COTY | Coty Inc. Class A | 4.355% | 2018-05-30 |
| CVA | Covanta Holding | 5.764% | 2018-06-28 |
| CBRL | Cracker Barrel Old Country Store | 3.309% | 2018-07-12 |
| CCI | Crown Castle International Corp (New) | 3.727% | 2018-09-13 |
| CUBE | CubeSmart | 3.835% | 2018-09-28 |
| CFR | Cullen/Frost Bankers | 2.375% | 2018-08-30 |
| CMI | Cummins | 3.240% | 2018-08-21 |
| CY | Cypress Semiconductor Corporation | 2.760% | 2018-09-26 |
| CONE | CyrusOne | 2.785% | 2018-09-27 |
| DCT | DCT Industrial Trust | 2.152% | 2018-06-28 |
| DDR | DDR | 10.927% | 2018-06-12 |
| XRAY | DENTSPLY SIRONA | 0.919% | 2018-09-27 |
| DTE | DTE Energy | 3.119% | 2018-09-14 |
| DHR | Danaher | 0.637% | 2018-06-28 |
| DRI | Darden Restaurants | 2.658% | 2018-07-09 |
| DE | Deere & Co. | 2.009% | 2018-06-28 |
| DKL | Delek Logistics Partners L.P. representing Li | 9.762% | 2018-08-02 |
| DAL | Delta Air Lines | 2.525% | 2018-07-25 |
| DB | Deutsche Bank AG | 0.981% | 2018-05-25 |
| DVN | Devon Energy | 0.787% | 2018-09-13 |
| DEO | Diageo plc (ADR) | 3.015% | 2018-08-09 |
| DRH | Diamondrock Hospitality | 4.244% | 2018-06-28 |
| DKS | Dicks Sporting Goods | 2.473% | 2018-06-07 |
| DBD | Diebold | 9.524% | 2018-02-23 |
| DLR | Digital Realty Trust | 3.301% | 2018-09-13 |
| DDS | Dillards | 0.528% | 2018-06-28 |
| DIN | Dine Brands Global | 3.216% | 2018-09-19 |
| ERX | Direxion Daily Energy Bull 3X ETF | 2.271% | 2018-06-19 |
| NUGT | Direxion Daily Gold Miners Bull 3X ETF | 2.050% | 2018-03-20 |
| DFS | Discover Financial Services | 2.070% | 2018-08-22 |
| DG | Dollar General Corporation | 1.106% | 2018-07-09 |
| D | Dominion Resources | 4.696% | 2018-09-06 |
| DPZ | Dominos Pizza | 0.765% | 2018-09-13 |
| UFS | Domtar Corporation | 3.452% | 2018-10-01 |
| DCI | Donaldson Company | 1.589% | 2018-08-13 |
| DGICA | Donegal Group Inc. Class A Common Stock | 3.986% | 2018-07-31 |
| DGICB | Donegal Group Inc. Class B Common Stock | 3.676% | 2018-07-31 |
| PLOW | Douglas Dynamics | 2.457% | 2018-06-18 |
| DEI | Douglas Emmett | 2.552% | 2018-06-28 |
| DOV | Dover | 2.315% | 2018-08-30 |
| DUK | Duke Energy | 4.536% | 2018-08-16 |
| DRE | Duke Realty | 2.802% | 2018-08-15 |
| DNB | Dun & Bradstreet Corporation (The) | 1.473% | 2018-08-21 |
| DNKN | Dunkin Brands Group | 1.921% | 2018-08-24 |
| EMCI | EMC Insurance Group | 3.390% | 2018-05-25 |
| E | ENI S.p.A. (ADR) | 5.170% | 2018-05-21 |
| EOG | EOG Resources | 0.759% | 2018-10-16 |
| EPR | EPR Properties | 6.195% | 2018-04-27 |
| EQM | EQT Midstream Partners LP representing Limite | 8.044% | 2018-08-02 |
| EBMT | Eagle Bancorp Montana | 1.942% | 2018-08-16 |
| EGP | EastGroup Properties | 2.635% | 2018-06-19 |
| EMN | Eastman Chemical Company | 2.302% | 2018-09-13 |
| ETN | Eaton | 3.279% | 2018-08-02 |
| EV | Eaton Vance Corporation | 2.352% | 2018-07-30 |
| ECL | Ecolab | 1.118% | 2018-09-17 |
| EIX | Edison International | 3.491% | 2018-06-29 |
| EDR | Education Realty Trust | 3.764% | 2018-04-27 |
| EE | El Pasoectric Company | 2.282% | 2018-09-13 |
| LLY | Eli Lilly & Company | 2.156% | 2018-08-14 |
| EMCF | Emclaire Financial | 2.988% | 2018-08-31 |
| EMR | Emerson Electric | 2.623% | 2018-08-16 |
| ENLC | EnLink Midstream LLC representing Limited Par | 6.191% | 2018-07-27 |
| ENLK | EnLink Midstream Partners LP Representing Lim | 8.681% | 2018-07-27 |
| ENB | Enbridge | 5.854% | 2018-08-14 |
| ETE | Energy Transfer Equity L.P. representing Limi | 7.011% | 2018-08-03 |
| ETP | Energy Transfer Partners L.P. representing li | 10.199% | 2018-08-03 |
| ETR | Entergy | 4.181% | 2018-08-08 |
| EBTC | Enterprise Bancorp | 1.577% | 2018-08-10 |
| EPD | Enterprise Products Partners | 6.014% | 2018-07-30 |
| EFX | Equifax | 1.202% | 2018-08-23 |
| EQIX | Equinix | 2.056% | 2018-08-21 |
| EQNR | Equinor (ADR) | 3.683% | 2018-08-21 |
| ELS | Equity Lifestyle Properties | 2.315% | 2018-09-27 |
| EQR | Equity Residential | 3.205% | 2018-06-22 |
| ERIE | Erie Indemnity Company | 2.665% | 2018-10-05 |
| ESCA | Escalade Incorporated | 3.984% | 2018-09-07 |
| ESS | Essex Property Trust | 3.087% | 2018-06-28 |
| EL | Estee Lauder Cos. | 1.138% | 2018-05-30 |
| ETH | Ethan Allen Interiors | 3.326% | 2018-10-09 |
| EVBN | Evans Bancorp | 1.957% | 2018-09-11 |
| EVR | Evercore Partners Inc Class A | 1.804% | 2018-08-30 |
| ES | Eversource Energy (D/B/A) | 3.207% | 2018-05-23 |
| EXC | Exelon | 3.113% | 2018-08-14 |
| EXPE | Expedia | 0.976% | 2018-08-22 |
| EXPD | Expeditors International of Washington | 1.218% | 2018-05-31 |
| EXPO | Exponent | 1.025% | 2018-09-06 |
| EXR | Extra Space Storage | 3.649% | 2018-06-14 |
| XOM | Exxon Mobil | 4.205% | 2018-08-10 |
| FNB | F.N.B. | 3.598% | 2018-08-31 |
| FFG | FBL Financial Group | 2.259% | 2018-06-14 |
| FRC | FIRST REPUBLIC BANK | 0.693% | 2018-07-25 |
| FLIR | FLIR Systems | 1.068% | 2018-08-23 |
| FMC | FMC Corporation | 0.781% | 2018-09-27 |
| FNF | FNF Group of Fidelity National Financial | 3.040% | 2018-09-13 |
| FSBW | FS Bancorp | 0.927% | 2018-08-07 |
| FDS | FactSet Research Systems | 1.173% | 2018-08-30 |
| FMAO | Farmers & Merchants Bancorp | 1.252% | 2018-06-25 |
| FAST | Fastenal | 2.698% | 2018-07-24 |
| FDX | FedEx Corporation | 1.056% | 2018-06-22 |
| AGM | Federal Agricultural Mortgage Corporation | 3.020% | 2018-09-13 |
| FRT | Federal Realty Investment Trust | 3.210% | 2018-09-20 |
| FII | Federated Investors | 4.722% | 2018-08-07 |
| FNHC | Federated National Holding Company | 1.220% | 2018-07-31 |
| FAF | First American Corporation (New) | 3.026% | 2018-09-07 |
| FBIZ | First Business Financial Services | 2.512% | 2018-08-03 |
| FCBC | First Community Bancshares | 2.488% | 2018-08-02 |
| FCCO | First Community Corporation | 1.544% | 2018-07-27 |
| FDEF | First Defiance Financial | 2.134% | 2018-08-16 |
| FFIN | First Financial Bankshares | 1.407% | 2018-09-14 |
| THFF | First Financial Corporation Indiana | 1.969% | 2018-06-14 |
| FHN | First Horizon National Corporation | 2.603% | 2018-09-06 |
| FR | First Industrial Realty Trust | 2.637% | 2018-09-27 |
| FIBK | First Interstate BancSystem | 2.481% | 2018-08-09 |
| FRME | First Merchants Corporation | 1.809% | 2018-09-06 |
| FMBH | First Mid-Illinois Bancshares | 1.640% | 2017-11-30 |
| FMBI | First Midwest Bancorp | 1.630% | 2018-06-28 |
| FE | FirstEnergy | 3.885% | 2018-08-06 |
| FLXS | Flexsteel Industries | 2.426% | 2018-06-14 |
| FLO | Flowers Foods | 3.545% | 2018-06-06 |
| FLS | Flowserve Corporation | 1.514% | 2018-06-21 |
| FLR | Fluor | 1.504% | 2018-08-31 |
| FL | Foot Locker | 2.774% | 2018-07-19 |
| F | Ford Motor | 7.676% | 2018-07-20 |
| FORR | Forrester Research | 1.686% | 2018-09-11 |
| FTV | Fortive Corporation | 0.349% | 2018-08-30 |
| FBHS | Fortune Brands Home & Security | 1.456% | 2018-08-30 |
| FNV | Franco-Nevada Corporation | 1.486% | 2018-09-12 |
| FELE | Franklin Electric | 0.998% | 2018-08-01 |
| BEN | Franklin Resources | 2.845% | 2018-06-28 |
| FSP | Franklin Street Properties | 4.353% | 2018-07-19 |
| FCX | Freeport-McMoran Cp & Gld | 1.452% | 2018-07-12 |
| GATX | GATX Corporation | 2.141% | 2018-09-13 |
| GME | GameStop | 9.987% | 2018-06-11 |
| GCI | Gannett | 6.275% | 2018-09-07 |
| GPS | Gap | 3.154% | 2018-07-10 |
| GRMN | Garmin | 3.289% | 2018-09-13 |
| GD | General Dynamics | 1.933% | 2018-10-04 |
| GE | General Electric | 3.902% | 2018-06-15 |
| GGP | General Growth Properties | 4.087% | 2018-07-12 |
| GIS | General Mills | 4.206% | 2018-07-09 |
| GM | General Motors | 4.188% | 2018-09-06 |
| GEL | Genesis Energy | 9.209% | 2018-07-30 |
| GNTX | Gentex Corporation | 1.842% | 2018-07-05 |
| GPC | Genuine Parts | 2.925% | 2018-06-07 |
| GABC | German American Bancorp | 1.601% | 2018-08-09 |
| GTY | Getty Realty Corporation | 4.393% | 2018-09-19 |
| GIL | Gildan Activewear (USA) | 1.520% | 2018-08-15 |
| GILD | Gilead Sciences | 3.016% | 2018-09-13 |
| GBCI | Glacier Bancorp | 2.338% | 2018-07-09 |
| GOOD | Gladstone Commercial Corporation | 7.459% | 2018-08-20 |
| GAIN | Gladstone Investment Corporation | 6.689% | 2018-08-20 |
| GLT | Glatfelter | 3.161% | 2018-07-02 |
| GSK | GlaxoSmithKline PLC ADS | 4.909% | 2018-08-09 |
| GPN | Global Payments | 0.034% | 2018-09-13 |
| GLNG | Golar LNG Limited | 0.837% | 2018-06-13 |
| GMLP | Golar LNG Partners LP | 15.535% | 2018-08-06 |
| GS | Goldman Sachs Group | 1.373% | 2018-08-29 |
| GRC | Gorman-Rupp Company | 1.362% | 2018-08-14 |
| GOV | Government Properties Income Trust | 10.312% | 2018-07-27 |
| GGG | Graco | 1.149% | 2018-07-12 |
| EVRG | Great Plains Energy | 3.190% | 2018-08-28 |
| GHL | Greenhill & Co. | 0.661% | 2018-09-04 |
| GEF | Greif Inc. Cl A | 3.195% | 2018-06-15 |
| GFF | Griffon Corporation | 1.573% | 2018-08-22 |
| GPI | Group 1 Automotive | 1.350% | 2018-08-31 |
| GBNK | Guaranty Bancorp | 2.114% | 2018-08-23 |
| GES | Guess | 3.953% | 2018-06-12 |
| HRB | H&R Block | 3.792% | 2018-06-21 |
| FUL | H. B. Fuller Company | 1.084% | 2018-07-25 |
| HCA | HCA Holdings | 1.085% | 2018-08-31 |
| HCP | HCP | 5.486% | 2018-08-03 |
| HDB | HDFC Bank Limited | 0.569% | 2018-06-01 |
| HNI | HNI Corporation | 2.763% | 2018-08-16 |
| HAL | Halliburton | 1.810% | 2018-09-04 |
| HBI | Hanesbrands | 3.286% | 2018-08-13 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 6.358% | 2018-07-03 |
| THG | Hanover Insurance Group | 1.672% | 2018-06-07 |
| HOG | Harley-Davidson | 3.600% | 2018-05-30 |
| HRS | Harris | 1.391% | 2018-05-31 |
| HIG | Hartford Financial Services Group | 2.321% | 2018-08-31 |
| HAS | Hasbro | 2.565% | 2018-10-31 |
| HE | Hawaiian Electric Industries | 3.469% | 2018-08-20 |
| HWKN | Hawkins | 2.276% | 2018-08-16 |
| HWBK | Hawthorn Bancshares | 1.806% | 2018-09-13 |
| HR | Healthcare Realty Trust | 3.950% | 2018-08-14 |
| HCSG | Healthcare Services Group | 1.886% | 2018-08-23 |
| HTA | Healthcare Trust of America | 4.349% | 2018-10-01 |
| HEI | Heico Corporation | 0.156% | 2018-07-10 |
| HP | Helmerich & Payne | 4.637% | 2018-08-16 |
| HTBK | Heritage Commerce | 2.855% | 2018-08-09 |
| HFWA | Heritage Financial Corporation | 1.685% | 2018-08-08 |
| MLHR | Herman Miller | 2.115% | 2018-08-30 |
| HT | Hersha Hospitality Trust | 5.112% | 2018-06-28 |
| HSY | Hershey | 2.874% | 2018-08-23 |
| HES | Hess | 1.594% | 2018-06-15 |
| HPE | Hewlett Packard Enterprise | 2.766% | 2018-09-11 |
| HPQ | Hewlett-Packard | 2.308% | 2018-09-11 |
| HIW | Highwoods Properties | 3.699% | 2018-08-10 |
| HRC | Hill-Rom Holdings | 0.845% | 2018-09-20 |
| HI | Hillenbrand | 1.599% | 2018-06-14 |
| HIFS | Hingham Institution for Savings | 0.632% | 2018-07-06 |
| HEP | Holly Energy Partners | 8.373% | 2018-07-27 |
| HFC | HollyFrontier | 1.948% | 2018-08-22 |
| HOMB | Home BancShares | 2.019% | 2018-08-14 |
| HD | Home Depot | 2.109% | 2018-05-30 |
| HMC | Honda Motor Co (ADR) | 3.324% | 2018-03-28 |
| HON | Honeywell Intl | 1.934% | 2018-08-16 |
| HMN | Horace Mann Educators Corporation | 2.511% | 2018-06-13 |
| HBNC | Horizon Bancorp (IN) | 1.913% | 2018-07-05 |
| HRL | Hormel Foods | 1.983% | 2018-07-13 |
| HPT | Hospitality Properties Trust | 7.359% | 2018-07-27 |
| HUBB | Hubbell | 2.519% | 2018-08-30 |
| HUM | Humana | 0.606% | 2018-06-28 |
| HBAN | Huntington Bancshares | 3.500% | 2018-09-14 |
| HII | Huntington Ingalls Industries | 1.178% | 2018-08-30 |
| HURC | Hurco Companies | 1.067% | 2018-06-28 |
| HY | Hyster-Yale Materials Handling Inc. Class A | 2.130% | 2018-08-30 |
| IDA | IDACORP | 2.398% | 2018-08-03 |
| IEX | IDEX Corporation | 1.131% | 2018-07-13 |
| ITT | ITT | 0.895% | 2018-09-07 |
| ITW | Illinois Tool Works | 2.879% | 2018-09-27 |
| INDB | Independent Bank | 1.683% | 2018-06-29 |
| IR | Ingersoll-Rand plc (Ireland) | 2.145% | 2018-09-06 |
| INGR | Ingredion Incorporated | 2.349% | 2018-06-29 |
| NSP | Insperity | 0.714% | 2018-06-08 |
| INTC | Intel | 2.544% | 2018-08-06 |
| IPAR | Inter Parfums | 1.302% | 2018-09-27 |
| IHG | InterContinental Hotels Group PLC ADS | 1.198% | 2018-08-30 |
| ICE | Intercontinental Exchange | 1.310% | 2018-09-12 |
| TILE | Interface | 1.140% | 2018-08-09 |
| IBOC | International Bancshares Corporation | 1.429% | 2018-03-29 |
| IBM | International Bus. Machines | 4.321% | 2018-08-09 |
| IFF | International Flavors & Fragrances | 2.219% | 2018-09-21 |
| IGT | International Game Technology | 3.951% | 2018-08-13 |
| IP | International Paper | 3.681% | 2018-08-14 |
| ISCA | International Speedway Corporation | 1.068% | 2018-05-30 |
| IPG | Interpublic Group | 3.723% | 2018-06-01 |
| INTU | Intuit | 0.744% | 2018-07-09 |
| IVZ | Invesco | 4.880% | 2018-08-15 |
| IVR | Invesco Mortgage Capital | 11.998% | 2018-09-04 |
| ISBC | Investors Bancorp | 2.817% | 2018-08-09 |
| IRM | Iron Mountain Incorporated | 6.513% | 2018-09-14 |
| JJSF | J & J Snack Foods | 1.235% | 2018-06-13 |
| JBHT | J.B. Hunt Transport Services | 0.789% | 2018-08-02 |
| SJM | J.M. Smucker | 3.033% | 2018-08-16 |
| JPM | JPMorgan Chase & Co. | 1.952% | 2018-07-05 |
| JKHY | Jack Henry & Associates | 1.039% | 2018-05-22 |
| JW.A | John Wiley & Sons | 2.009% | 2017-10-06 |
| JNJ | Johnson & Johnson | 2.717% | 2018-08-27 |
| JCI | Johnson Controls | 2.764% | 2018-06-22 |
| JLL | Jones Lang LaSalle Incorporated | 0.547% | 2018-05-17 |
| KAR | KAR Auction Services | 2.254% | 2018-09-19 |
| KKR | KKR & Co LP (DE) | 2.680% | 2018-08-03 |
| KLAC | KLA-Tencor Corporation | 2.673% | 2018-08-14 |
| KAI | Kadant | 0.891% | 2018-07-11 |
| KALU | Kaiser Aluminum Corporation | 2.049% | 2018-07-25 |
| KSU | Kansas City Southern | 1.266% | 2018-06-08 |
| K | Kellogg | 3.081% | 2018-08-31 |
| KMT | Kennametal | 2.071% | 2018-08-15 |
| KW | Kennedy-Wilson Holdings | 3.576% | 2018-06-28 |
| KDP | Keurig Dr Pepper | 9.835% | 2018-07-10 |
| KEY | KeyCorp | 3.147% | 2018-08-27 |
| KMB | Kimberly-Clark | 3.382% | 2018-09-06 |
| KIM | Kimco Realty | 6.667% | 2018-10-01 |
| KMI | Kinder Morgan | 4.489% | 2018-07-30 |
| KINS | Kingstone Companies | 2.367% | 2018-08-30 |
| KSS | Kohls | 3.264% | 2018-06-12 |
| PHG | Koninklijke Philips Electronics N.V. (ADR) | 2.217% | 2018-05-07 |
| KR | Kroger | 1.834% | 2018-08-14 |
| KRO | Kronos Worldwide | 3.388% | 2018-08-31 |
| LB | L Brands | 7.474% | 2018-08-23 |
| LLL | L-3 Communications Holdings | 1.526% | 2018-08-16 |
| LTC | LTC Properties | 5.033% | 2018-08-22 |
| LZB | La-Z-Boy Incorporated | 1.526% | 2018-05-31 |
| LHO | LaSalle Hotel Properties | 2.618% | 2018-06-28 |
| LBAI | Lakeland Bancorp | 2.365% | 2018-08-03 |
| LKFN | Lakeland Financial Corporation | 2.075% | 2018-07-24 |
| LRCX | Lam Research Corporation | 2.525% | 2018-06-05 |
| LANC | Lancaster Colony Corporation | 1.621% | 2018-06-07 |
| LARK | Landmark Bancorp | 2.759% | 2018-08-07 |
| LSTR | Landstar System | 0.573% | 2018-08-10 |
| LVS | Las Vegas Sands | 4.608% | 2018-09-18 |
| LAZ | Lazard LTD. LTD. Class A | 3.601% | 2018-08-03 |
| LMAT | LeMaitre Vascular | 0.760% | 2018-08-21 |
| LEA | Lear Corporation | 1.624% | 2018-08-29 |
| LTXB | LegacyTexas Financial Group | 1.432% | 2018-07-27 |
| LM | Legg Mason | 4.308% | 2018-10-04 |
| LEG | Leggett & Platt | 3.443% | 2018-06-14 |
| LII | Lennox International | 1.157% | 2018-06-28 |
| LXP | Lexington Realty Trust | 7.845% | 2018-06-28 |
| LSI | Life Self Storage | 3.963% | 2018-07-13 |
| LCUT | Lifetime Brands | 1.417% | 2018-10-31 |
| LMNR | Limoneira | 0.869% | 2018-07-06 |
| LECO | Lincoln Electric Holdings | 1.693% | 2018-09-27 |
| LNC | Lincoln National Corporation | 2.027% | 2018-10-09 |
| LNN | Lindsay Corporation | 1.369% | 2018-08-16 |
| LAD | Lithia Motors | 1.362% | 2018-08-14 |
| LFUS | Littelfuse | 0.785% | 2018-08-22 |
| LMT | Lockheed Martin | 2.455% | 2018-08-31 |
| LOGI | Logitech International S.A. | 0.887% | 2017-09-25 |
| LOW | Lowes Companies | 1.966% | 2018-07-24 |
| LYB | LyondellBasell Industries NV | 3.573% | 2018-06-08 |
| MBFI | MB Financial | 1.980% | 2018-06-14 |
| MDU | MDU Resources Group | 2.754% | 2018-06-13 |
| MFA | MFA Financial | 10.376% | 2018-06-28 |
| MGEE | MGE Energy | 1.935% | 2018-05-31 |
| MGM | MGM Resorts International | 1.697% | 2018-09-07 |
| MKSI | MKS Instruments | 0.887% | 2018-08-24 |
| MPLX | MPLX LP Representing Limited Partner Interests | 6.715% | 2018-08-03 |
| MSA | MSA Safety Incorporated | 1.529% | 2018-08-17 |
| MSM | MSC Industrial Direct Company | 2.696% | 2018-07-09 |
| MAC | Macerich | 5.174% | 2018-08-16 |
| CLI | Mack-Cali Realty | 3.687% | 2018-07-02 |
| MFNC | Mackinac Financial Corporation | 2.976% | 2018-06-28 |
| MIC | Macquarie Infrastructure Company | 8.801% | 2018-08-10 |
| M | Macys | 4.217% | 2018-06-14 |
| MMP | Magellan Midstream Partners L.P. Limited Part | 5.458% | 2018-08-06 |
| MGA | Magna International | 2.472% | 2018-08-30 |
| MHLD | Maiden Holdings | 4.706% | 2018-09-28 |
| MAIN | Main Street Capital | 5.639% | 2018-08-20 |
| LOAN | Manhattan Bridge Capital | 7.262% | 2018-10-09 |
| MAN | ManpowerGroup | 2.285% | 2018-05-31 |
| MRO | Marathon Oil | 1.035% | 2018-08-14 |
| MPC | Marathon Petroleum Corporation | 2.399% | 2018-08-15 |
| MKTX | MarketAxess Holdings | 0.894% | 2018-08-08 |
| MRLN | Marlin Business Services | 2.000% | 2018-08-10 |
| MAR | Marriott International | 1.343% | 2018-08-22 |
| MMC | Marsh & McLennan Companies | 1.985% | 2018-07-10 |
| MMLP | Martin Midstream | 17.021% | 2018-08-06 |
| MA | Mastercard | 0.491% | 2018-07-06 |
| MTRN | Materion Corporation | 0.676% | 2018-08-20 |
| MATW | Matthews International Corporation | 1.463% | 2018-07-27 |
| MAXR | Maxar Technologies Ltd. | 2.992% | 2018-09-13 |
| MXIM | Maxim Integrated Products | 3.059% | 2018-08-29 |
| MKC | McCormick & Company | 1.659% | 2018-07-06 |
| MCD | McDonalds | 2.498% | 2018-08-31 |
| MGRC | McGrath RentCorp | 2.374% | 2018-07-16 |
| MCK | McKesson Corporation | 1.227% | 2018-08-31 |
| MPW | Medical Properties Trust | 6.807% | 2018-06-13 |
| MDT | Medtronic | 2.195% | 2018-07-05 |
| MBWM | Mercantile Bank Corporation | 2.692% | 2018-09-06 |
| MRK | Merck & Co. | 2.789% | 2018-09-14 |
| MCY | Mercury General | 4.726% | 2018-09-12 |
| MDP | Meredith | 4.266% | 2018-08-30 |
| MET | MetLife | 3.687% | 2018-08-03 |
| MEOH | Methanex Corporation | 1.882% | 2018-09-13 |
| MCHP | Microchip Technology Incorporated | 1.780% | 2018-08-20 |
| MSFT | Microsoft | 1.561% | 2018-08-15 |
| MAA | Mid-America Apartment Communities | 3.602% | 2018-07-12 |
| MOFG | MidWestOne Financial Group | 2.354% | 2018-08-30 |
| MSEX | Middlesex Water Company | 1.906% | 2018-08-14 |
| MLR | Miller Industries | 2.609% | 2018-09-07 |
| TAP | Molson Coors Brewing | 2.416% | 2018-08-30 |
| MDLZ | Mondelez International | 2.470% | 2018-09-27 |
| TYPE | Monotype Imaging Holdings | 2.199% | 2018-09-28 |
| MNRO | Monro Muffler Brake | 1.159% | 2018-08-24 |
| MCO | Moodys | 1.026% | 2018-08-17 |
| MS | Morgan Stanley | 2.484% | 2018-07-30 |
| MORN | Morningstar | 0.742% | 2018-07-05 |
| MOS | Mosaic Company | 0.337% | 2018-06-06 |
| MSI | Motorola Solutions | 1.715% | 2018-06-14 |
| MOV | Movado Group | 1.608% | 2018-06-08 |
| MYE | Myers Industries | 2.506% | 2018-09-06 |
| NC | NACCO Industries | 1.872% | 2018-08-30 |
| NKE | NIKE | 0.999% | 2018-08-31 |
| NDAQ | Nasdaq | 1.899% | 2018-09-13 |
| NKSH | National Bankshares | 2.503% | 2018-05-18 |
| NFG | National Fuel Gas Company | 3.005% | 2018-06-28 |
| NGG | National Grid PLC ADS | 7.779% | 2018-05-31 |
| NHI | National Health Investors | 5.092% | 2018-09-27 |
| NHC | National HealthCare Corporation | 2.614% | 2018-09-27 |
| NOV | National Oilwell Varco | 0.457% | 2018-09-13 |
| NNN | National Retail Properties | 4.393% | 2018-07-30 |
| NAVI | Navient Corporation | 4.780% | 2018-09-06 |
| NP | Neenah Paper | 1.837% | 2018-08-16 |
| NTAP | NetApp | 2.012% | 2018-10-04 |
| NJR | New Jersey Resources | 2.324% | 2018-09-20 |
| NMFC | New Mountain Finance | 9.714% | 2018-09-13 |
| NRZ | New Residential Investment | 10.977% | 2018-06-29 |
| NEU | NewMarket | 1.791% | 2018-09-14 |
| NWL | Newell Rubbermaid | 4.317% | 2018-08-30 |
| NEM | Newmont Mining | 1.772% | 2018-09-12 |
| NWS | News Corporation | 1.399% | 2018-09-11 |
| NXST | Nexstar Media Group | 1.911% | 2018-08-09 |
| NEE | NextEra Energy | 2.540% | 2018-08-29 |
| NI | NiSource | 2.834% | 2018-10-30 |
| NLSN | Nielsen N.V. | 5.261% | 2018-08-21 |
| NBL | Noble Energy | 1.505% | 2018-08-03 |
| NOK | Nokia (ADR) | 4.336% | 2018-05-31 |
| NDSN | Nordson Corporation | 1.035% | 2018-08-20 |
| JWN | Nordstrom | 2.831% | 2018-05-17 |
| NSC | Norfolk Southern | 1.845% | 2018-08-03 |
| NWE | NorthWestern | 3.588% | 2018-09-13 |
| NTRS | Northern Trust Corporation | 2.043% | 2018-09-13 |
| NRIM | Northrim BanCorp | 2.160% | 2018-06-06 |
| NOC | Northrop Grumman | 1.644% | 2018-08-24 |
| NWBI | Northwest Bancshares | 3.710% | 2018-08-01 |
| NWN | Northwest Natural Gas | 2.903% | 2018-07-30 |
| NWFL | Norwood Financial | 2.432% | 2018-07-12 |
| NVS | Novartis AG ADS | 3.573% | 2018-03-06 |
| NUS | Nu Skin Enterprises | 1.843% | 2018-08-30 |
| NS | NuStar Energy | 8.798% | 2018-08-06 |
| NUE | Nucor | 2.461% | 2018-06-28 |
| NVDA | Nvidia Corporation | 0.233% | 2018-05-23 |
| OGE | OGE Energy | 3.543% | 2018-07-09 |
| OKE | ONEOK | 4.914% | 2018-08-03 |
| OXY | Occidental Petroleum | 3.999% | 2018-09-07 |
| ODC | Oil-Dri Corporation Of America | 2.291% | 2018-08-16 |
| ONB | Old National Bancorp | 2.640% | 2018-08-31 |
| OPOF | Old Point Financial Corporation | 1.555% | 2018-08-30 |
| ORI | Old Republic International | 3.578% | 2018-06-04 |
| OLN | Olin | 2.704% | 2018-08-09 |
| OHI | Omega Healthcare Investors | 8.133% | 2018-07-30 |
| OMC | Omnicom Group | 3.462% | 2018-09-20 |
| OLP | One Liberty Properties | 6.152% | 2018-06-22 |
| OTEX | Open Text Corporation | 1.566% | 2018-08-30 |
| ORCL | Oracle | 1.580% | 2018-07-16 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 5.814% | 2018-06-01 |
| OTTR | Otter Tail Corporation | 2.718% | 2018-08-14 |
| OMI | Owens & Minor | 6.705% | 2018-09-14 |
| OXM | Oxford Industries | 1.462% | 2018-07-19 |
| PCAR | PACCAR | 1.705% | 2018-08-13 |
| PNC | PNC Financial Services | 2.630% | 2018-07-16 |
| PNM | PNM Resources Inc. (Holding Co.) | 2.627% | 2018-08-03 |
| PPG | PPG Industries | 1.779% | 2018-08-09 |
| PPL | PPL | 5.548% | 2018-06-07 |
| PACW | PacWest Bancorp | 4.639% | 2018-08-17 |
| PKG | Packaging Corporation of America | 2.866% | 2018-06-14 |
| PZZA | Papa Johns International | 2.059% | 2018-08-10 |
| PRK | Park National | 3.470% | 2018-08-16 |
| PH | Parker-Hannifin Corporation | 1.807% | 2018-05-09 |
| PEGI | Pattern Energy Group | 8.478% | 2018-09-27 |
| PDCO | Patterson Companies | 4.504% | 2018-07-12 |
| PAYX | Paychex | 3.116% | 2018-07-31 |
| PSO | Pearson PLC ADS | 1.248% | 2018-08-16 |
| PEI | Pennsylvania Real Estate Investment Trust | 8.163% | 2018-08-31 |
| PMT | PennyMac Mortgage Investment Trust | 9.509% | 2018-07-12 |
| PAG | Penske Automotive Group | 2.810% | 2018-08-09 |
| PNR | Pentair plc. | 1.661% | 2018-07-19 |
| PEBK | Peoples Bancorp of North Carolina | 1.690% | 2018-06-01 |
| PBCT | Peoples United Bank | 3.763% | 2018-07-31 |
| PEP | PepsiCo | 3.247% | 2018-09-06 |
| PRGO | Perrigo Company plc | 1.080% | 2018-08-30 |
| PETS | PetMed Express | 2.936% | 2018-08-02 |
| PFE | Pfizer | 3.283% | 2018-08-02 |
| PM | Philip Morris International | 5.385% | 2018-06-21 |
| PSX | Phillips 66 | 2.784% | 2018-08-20 |
| PSXP | Phillips 66 Partners LP representing limited | 5.641% | 2018-07-30 |
| PDM | Piedmont Office Realty Trust Cl A | 4.185% | 2018-08-30 |
| PIR | Pier 1 Imports | 15.556% | 2018-01-16 |
| PNW | Pinnacle West Capital | 3.403% | 2018-07-31 |
| PBI | Pitney-Bowes | 9.248% | 2018-08-23 |
| PII | Polaris Industries | 2.239% | 2018-08-30 |
| POL | PolyOne Corporation | 1.623% | 2018-09-13 |
| POOL | Pool Corporation | 1.132% | 2018-08-13 |
| POPE | Pope Resources | 3.930% | 2018-05-31 |
| POR | Portland General Electric | 3.067% | 2018-09-24 |
| POWI | Power Integrations | 0.880% | 2018-08-30 |
| PX | Praxair | 2.136% | 2018-08-03 |
| APTS | Preferred Apartment Communities | 5.805% | 2018-09-13 |
| PRI | Primerica | 0.848% | 2018-08-20 |
| PRIM | Primoris Services Corporation | 0.945% | 2018-09-27 |
| PFG | Principal Financial Group | 3.821% | 2018-09-05 |
| PG | Procter & Gamble | 3.428% | 2018-07-19 |
| PLD | Prologis | 2.925% | 2018-06-13 |
| PB | Prosperity Bancshares | 1.947% | 2018-09-13 |
| PROV | Provident Financial Holdings | 3.042% | 2018-08-20 |
| PFS | Provident Financial Services | 3.306% | 2018-08-14 |
| PRU | Prudential Financial | 3.670% | 2018-08-20 |
| PEG | Public Serv. Enterprise | 3.346% | 2018-09-06 |
| PSA | Public Storage | 3.622% | 2018-09-11 |
| QCOM | QUALCOMM | 3.771% | 2018-09-04 |
| QUAD | Quad Graphics | 5.286% | 2018-08-17 |
| KWR | Quaker Chemical Corporation | 0.863% | 2018-07-16 |
| DGX | Quest Diagnostics Incorporated | 1.826% | 2018-07-06 |
| RRD | R.R. Donnelley & Sons Company | 2.381% | 2018-08-14 |
| RGCO | RGC Resources | 2.185% | 2018-07-13 |
| RLI | RLI | 1.133% | 2018-08-30 |
| RLJ | RLJ Lodging Trust | 6.089% | 2018-06-28 |
| RPM | RPM International | 2.004% | 2018-07-16 |
| RL | Ralph Lauren | 1.889% | 2018-06-28 |
| RAVN | Raven Industries | 1.328% | 2018-07-12 |
| RJF | Raymond James Financial | 1.313% | 2018-06-29 |
| RYN | Rayonier Inc. REIT | 3.096% | 2018-09-13 |
| RTN | Raytheon | 1.748% | 2018-07-10 |
| O | Realty Income | 4.536% | 2018-07-31 |
| RWT | Redwood Trust | 7.348% | 2018-09-13 |
| RBC | Regal Beloit Corporation | 1.374% | 2018-09-27 |
| REG | Regency Centers | 3.454% | 2018-08-14 |
| RF | Regions Financial Corporation | 2.887% | 2018-09-06 |
| RGA | Reinsurance Group of America Incorporated | 1.675% | 2018-08-06 |
| RS | Reliance Steel & Aluminum | 2.289% | 2018-08-16 |
| RNR | RenaissanceRe Holdings | 1.012% | 2018-09-13 |
| RBCAA | Republic Bancorp Inc. Class A Common Stock | 1.924% | 2018-09-20 |
| RSG | Republic Services | 2.029% | 2018-09-28 |
| RMD | ResMed | 1.385% | 2018-08-15 |
| RECN | Resources Connection | 3.270% | 2018-08-22 |
| ROIC | Retail Opportunity Investments | 4.084% | 2018-09-12 |
| RPAI | Retail Properties of America | 5.347% | 2018-09-24 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 1.900% | 2018-08-28 |
| RHI | Robert Half International | 1.434% | 2018-08-23 |
| ROK | Rockwell Automation | 2.123% | 2018-08-10 |
| COL | Rockwell Collins | 0.970% | 2018-08-17 |
| ROL | Rollins | 0.980% | 2018-08-09 |
| ROP | Roper Technologies | 0.559% | 2018-07-06 |
| ROST | Ross Stores | 0.981% | 2018-06-11 |
| RCL | Royal Caribbean Cruises | 2.078% | 2018-06-01 |
| RDS.B | Royal Dutch Shell Plc ADR Sponsored Repstg B Shs | 5.802% | 2018-08-09 |
| RGLD | Royal Gold | 1.313% | 2018-07-05 |
| R | Ryder System | 2.769% | 2018-08-17 |
| RHP | Ryman Hospitality Properties Inc. (REIT) | 3.990% | 2018-06-28 |
| SPGI | S&P Global (McGraw Hill) | 0.987% | 2018-08-27 |
| SBFG | SB Financial Group | 1.641% | 2018-08-09 |
| SCG | SCANA | 1.317% | 2018-07-09 |
| SEIC | SEI Investments Company | 0.995% | 2018-06-13 |
| SJW | SJW Group (DE) | 1.680% | 2018-08-03 |
| SKM | SK Telecom Co. (ADR) | 7.160% | 2017-12-28 |
| SLG | SL Green Realty Corporation | 3.098% | 2018-06-28 |
| STE | STERIS plc | 1.200% | 2018-08-28 |
| STM | STMicroelectronics N.V. ADS | 1.223% | 2018-09-17 |
| SBRA | Sabra Healthcare REIT | 7.871% | 2018-08-16 |
| SASR | Sandy Spring Bancorp | 2.854% | 2018-08-07 |
| SNY | Sanofi SA (ADR) | 4.341% | 2018-05-09 |
| SLB | Schlumberger | 3.201% | 2018-09-04 |
| SWM | Schweitzer-Mauduit International | 4.311% | 2018-08-23 |
| SMG | Scotts Miracle-Gro Company | 2.929% | 2018-08-24 |
| STX | Seagate Technology | 4.750% | 2018-09-18 |
| SSW | Seaspan | 5.612% | 2018-07-09 |
| SIR | Select Income REIT | 9.724% | 2018-07-27 |
| SRE | Sempra Energy | 3.086% | 2018-06-29 |
| SNH | Senior Housing Properties Trust | 8.320% | 2018-07-27 |
| SXT | Sensient Technologies Corporation | 1.911% | 2018-08-02 |
| SCI | Service Corporation International | 1.639% | 2018-09-13 |
| SHW | Sherwin-Williams | 0.778% | 2018-08-16 |
| SFL | Ship Finance International | 9.556% | 2018-06-14 |
| SHPG | Shire plc | 0.196% | 2018-09-06 |
| SCVL | Shoe Carnival | 0.976% | 2018-07-06 |
| BSRR | Sierra Bancorp | 2.179% | 2018-08-01 |
| SIG | Signet Jewelers Limited | 2.430% | 2018-08-02 |
| SLGN | Silgan Holdings | 1.469% | 2018-08-31 |
| SFNC | Simmons First National Corporation | 1.954% | 2018-09-13 |
| SPG | Simon Property Group | 4.525% | 2018-08-16 |
| SBGI | Sinclair Broadcast Group | 2.487% | 2018-05-31 |
| SIRI | Sirius XM Holdings | 0.634% | 2018-08-09 |
| SIX | Six Flags Entertainment | 4.644% | 2018-05-30 |
| SWKS | Skyworks Solutions | 1.663% | 2018-08-06 |
| SNN | Smith & Nephew SNATS | 1.585% | 2018-10-04 |
| SNA | Snap-On Incorporated | 1.885% | 2018-08-16 |
| SLRC | Solar Capital | 7.551% | 2018-09-19 |
| SON | Sonoco Products | 2.969% | 2018-08-09 |
| SOHO | Sotherly Hotels | 7.052% | 2018-09-13 |
| SFBC | Sound Financial Bancorp | 1.399% | 2018-08-09 |
| SJI | South Jersey Industries | 3.357% | 2018-09-07 |
| SSB | South State Corporation | 1.676% | 2018-08-16 |
| SO | Southern | 5.053% | 2018-08-17 |
| SMBC | Southern Missouri Bancorp | 1.315% | 2018-08-14 |
| SBSI | Southside Bancshares | 3.376% | 2018-08-22 |
| LUV | Southwest Airlines | 1.075% | 2018-08-21 |
| SWX | Southwest Gas Holdings | 2.557% | 2018-08-14 |
| SGB | Southwest Georgia Financial Corporation | 2.069% | 2018-06-04 |
| SPTN | SpartanNash Company | 3.689% | 2018-06-14 |
| SEP | Spectra Energy Partners LP representing Limit | 8.263% | 2018-08-14 |
| SPB | Spectrum Brands Holdings | 0.466% | 2018-08-13 |
| SR | Spire | 2.926% | 2018-09-10 |
| SRC | Spirit Realty Capital | 8.471% | 2018-06-28 |
| STAG | Stag Industrial | 4.996% | 2018-08-30 |
| SMP | Standard Motor Products | 1.677% | 2018-08-14 |
| SXI | Standex International Corporation | 0.668% | 2018-08-08 |
| SWK | Stanley Black & Decker | 1.883% | 2018-09-06 |
| SGU | Star Gas Partners | 5.054% | 2018-07-27 |
| SBUX | Starbucks | 2.715% | 2018-08-08 |
| STWD | Starwood Property Trust | 8.791% | 2018-09-27 |
| STBZ | State Bank Financial Corporation. | 2.474% | 2018-06-01 |
| STT | State Street | 2.043% | 2018-09-28 |
| STLD | Steel Dynamics | 1.729% | 2018-06-28 |
| SCS | Steelcase | 3.942% | 2018-06-29 |
| SCL | Stepan Company | 1.029% | 2018-08-30 |
| SYBT | Stock Yards Bancorp | 2.412% | 2018-06-15 |
| STRT | Strattec Security Corporation | 1.545% | 2018-06-14 |
| SYK | Stryker | 1.114% | 2018-09-27 |
| RGR | Sturm, Ruger & Co | 2.293% | 2018-08-16 |
| SUI | Sun Communities | 2.781% | 2018-06-28 |
| STI | SunTrust Banks | 2.719% | 2018-08-30 |
| SUN | Sunoco LP | 12.386% | 2018-08-06 |
| SYMC | Symantec | 1.546% | 2018-08-17 |
| SYF | Synchrony Financial | 2.760% | 2018-08-03 |
| SYY | Sysco | 1.949% | 2018-10-04 |
| TROW | T Rowe Price Group | 2.407% | 2018-06-14 |
| TCP | TC PipeLines LP representing Limited Partner | 7.988% | 2018-08-03 |
| AMTD | TD Ameritrade | 1.420% | 2018-08-06 |
| TEL | TE Connectivity | 1.897% | 2018-08-23 |
| TJX | TJX Cos. | 1.567% | 2018-08-15 |
| SKT | Tanger Factory Outlet Centers | 5.814% | 2018-07-30 |
| TRGP | Targa Resources | 6.878% | 2018-07-31 |
| TGT | Target | 3.119% | 2018-08-14 |
| TCO | Taubman Centers | 4.171% | 2018-06-14 |
| TK | Teekay | 3.349% | 2018-08-02 |
| TGP | Teekay LNG Partners L.P. Un | 3.500% | 2018-08-02 |
| TOO | Teekay Offshore Partners L. P. | 1.619% | 2018-08-02 |
| TEO | Telecom Argentina SA (ADR) | 24.917% | 2018-03-19 |
| TDS | Telephone and Data Systems | 2.113% | 2018-09-13 |
| TNC | Tennant Company | 1.107% | 2018-08-30 |
| TEX | Terex Corporation | 1.060% | 2018-08-08 |
| TRNO | Terreno Realty Corporation | 2.538% | 2018-10-04 |
| TBNK | Territorial Bancorp | 2.929% | 2018-08-08 |
| TEVA | Teva Pharmaceutical Industries (ADR) | 1.410% | 2017-11-27 |
| TXN | Texas Instruments | 2.267% | 2018-07-30 |
| TXRH | Texas Roadhouse | 1.514% | 2018-06-12 |
| AES | The AES Corporation | 3.749% | 2018-08-02 |
| ANDE | The Andersons | 1.650% | 2018-06-29 |
| BK | The Bank of New York Mellon | 2.174% | 2018-07-30 |
| BX | The Blackstone Group | 6.471% | 2018-07-27 |
| CG | The Carlyle Group | 3.753% | 2018-08-10 |
| CAKE | The Cheesecake Factory Incorporated | 2.622% | 2018-08-14 |
| ENSG | The Ensign Group | 0.483% | 2018-06-28 |
| FLIC | The First of Long Island Corporation | 2.733% | 2018-07-09 |
| GEO | The Geo Group | 7.508% | 2018-07-19 |
| KHC | The Kraft Heinz Company | 4.165% | 2018-08-16 |
| YORW | The York Water Company | 2.210% | 2018-06-28 |
| TMO | Thermo Fisher Scientific | 0.295% | 2018-09-14 |
| TRI | Thomson Reuters | 3.239% | 2018-08-15 |
| THO | Thor Industries | 1.535% | 2018-06-29 |
| TIF | Tiffany & Co. | 1.727% | 2018-09-19 |
| TSBK | Timberland Bancorp | 1.458% | 2018-08-09 |
| TMP | Tompkins Financial Corporation | 2.196% | 2018-07-31 |
| TR | Tootsie Roll Industries | 1.196% | 2018-06-15 |
| TMK | Torchmark Corporation | 0.728% | 2018-10-04 |
| TTC | Toro | 1.340% | 2018-06-21 |
| TOWN | Towne Bank | 1.966% | 2018-06-28 |
| TM | Toyota Motor (ADR) | 3.566% | 2018-03-28 |
| TSCO | Tractor Supply Company | 1.557% | 2018-08-24 |
| TLP | TransMontaigne Partners L.P. Transmontaigne P | 8.273% | 2018-07-30 |
| TRV | Travelers Companies | 2.363% | 2018-09-07 |
| TG | Tredegar Corporation | 2.066% | 2018-09-13 |
| TCBK | TriCo Bancshares | 1.727% | 2018-06-14 |
| TRN | Trinity Industries | 1.416% | 2018-07-12 |
| TRMK | Trustmark Corporation | 2.600% | 2018-08-30 |
| TUP | Tupperware Brands | 8.132% | 2018-06-19 |
| FOXA | Twenty-First Century Fox | 0.788% | 2018-09-11 |
| TWO | Two Harbors Investment | 4.069% | 2018-07-24 |
| TSN | Tyson Foods | 1.969% | 2018-08-30 |
| USPH | U.S. Physical Therapy | 0.811% | 2018-08-13 |
| UDR | UDR | 3.254% | 2018-07-09 |
| UGI | UGI Corporation | 1.882% | 2018-09-13 |
| UMBF | UMB Financial Corporation | 1.548% | 2018-09-07 |
| USB | US Bancorp | 2.257% | 2018-06-28 |
| UMPQ | Umpqua Holdings Corporation | 3.719% | 2018-06-28 |
| UL | Unilever | 3.235% | 2018-08-02 |
| UN | Unilever NV | 3.216% | 2018-08-02 |
| UNB | Union Bankshares | 2.273% | 2018-07-27 |
| UBSH | Union Bankshares Corporation | 2.229% | 2018-08-02 |
| UNP | Union Pacific | 2.144% | 2018-08-30 |
| UBOH | United Bancshares | 2.087% | 2018-08-30 |
| UBSI | United Bankshares | 3.492% | 2018-06-07 |
| UFCS | United Fire Group | 2.423% | 2018-05-31 |
| UNH | United Health Group | 1.368% | 2018-09-06 |
| UMC | United Microelectronics (ADR) | 4.288% | 2018-07-09 |
| UPS | United Parcel Service | 3.006% | 2018-08-17 |
| UTX | United Technologies | 2.100% | 2018-08-16 |
| UNIT | Uniti Group | 12.121% | 2018-09-27 |
| UVV | Universal | 5.098% | 2018-10-05 |
| UHT | Universal Health Realty Income Trust | 3.692% | 2018-06-22 |
| UHS | Universal Health Services | 0.319% | 2018-08-31 |
| UNM | Unum Group | 2.888% | 2018-07-27 |
| UBA | Urstadt Biddle Properties | 4.785% | 2018-07-05 |
| UTMD | Utah Medical Products | 1.239% | 2018-09-13 |
| VFC | V.F. | 2.019% | 2018-09-07 |
| VSEC | VSE Corporation | 0.818% | 2018-11-06 |
| MTN | Vail Resorts | 2.020% | 2018-06-26 |
| VALE | Vale SA (ADR) | 6.288% | 2018-08-03 |
| VLO | Valero Energy Corporation | 2.875% | 2018-08-06 |
| VLY | Valley National Bancorp | 3.707% | 2018-09-13 |
| VOO | Vanguard S&P 500 Etf | 1.763% | 2018-06-28 |
| VGR | Vector Group | 9.524% | 2018-06-18 |
| VVC | Vectren | 2.515% | 2018-08-14 |
| VTR | Ventas | 5.365% | 2018-06-29 |
| VZ | Verizon Communications | 4.349% | 2018-07-09 |
| VIAB | Viacom | 2.658% | 2018-09-14 |
| V | Visa | 0.597% | 2018-08-16 |
| VOD | Vodafone Grp PLC (ADR) | 10.282% | 2018-06-07 |
| VNO | Vornado Realty Trust | 3.298% | 2018-08-03 |
| WPC | W. P. Carey | 6.225% | 2018-06-28 |
| WRB | W.R. Berkley Corporation | 0.777% | 2018-09-18 |
| GWW | W.W. Grainger | 1.511% | 2018-08-10 |
| WDFC | WD-40 Company | 1.280% | 2018-07-19 |
| WPG | WP Glimcher | 13.106% | 2018-08-31 |
| WDR | Waddell & Reed | 4.859% | 2018-07-10 |
| WMT | Wal-Mart Stores | 2.109% | 2018-12-06 |
| WBA | Walgreens Boots Alliance | 2.528% | 2018-08-17 |
| DIS | Walt Disney | 1.494% | 2018-07-06 |
| WAFD | Washington Federal | 2.084% | 2018-08-09 |
| WRE | Washington Real Estate Investment Trust | 3.825% | 2018-09-13 |
| WASH | Washington Trust Bancorp | 2.905% | 2018-06-29 |
| WCN | Waste Connections | 0.703% | 2018-08-06 |
| WM | Waste Management | 2.047% | 2018-06-07 |
| WSO | Watsco | 3.414% | 2018-07-16 |
| WTS | Watts Water Technologies Inc. Class A | 1.019% | 2018-08-30 |
| WBS | Webster Financial Corporation | 1.958% | 2018-08-03 |
| WRI | Weingarten Realty Investors | 5.140% | 2018-09-06 |
| WFC | Wells Fargo | 2.932% | 2018-08-09 |
| WELL | Welltower | 5.298% | 2018-08-06 |
| WEN | Wendys | 1.858% | 2018-08-31 |
| WSBC | WesBanco | 2.354% | 2018-06-07 |
| WTBA | West Bancorporation | 3.306% | 2018-08-07 |
| WST | West Pharmaceutical Services | 0.523% | 2018-10-23 |
| WABC | Westamerica Bancorporation | 2.542% | 2018-08-03 |
| WDC | Western Digital | 3.074% | 2018-09-27 |
| WGP | Western Gas Equity Partners LP Representing L | 6.510% | 2018-07-31 |
| WES | Western Gas Partners LP Limited Partner Interests | 7.329% | 2018-07-31 |
| WU | Western Union | 4.030% | 2018-09-13 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.434% | 2018-08-09 |
| WLK | Westlake Chemical Corporation | 0.867% | 2018-05-29 |
| WRK | Westrock Company | 3.120% | 2018-08-09 |
| WHG | Westwood Holdings Group | 4.639% | 2018-09-06 |
| WEYS | Weyco Group | 2.410% | 2018-08-28 |
| WY | Weyerhaeuser | 3.618% | 2018-06-07 |
| WHR | Whirlpool | 3.603% | 2018-05-17 |
| WMB | Williams Cos. | 4.532% | 2018-09-06 |
| WSM | Williams-Sonoma | 2.969% | 2018-07-19 |
| WLTW | Willis Towers Watson Public Limited Company | 1.609% | 2018-06-28 |
| WINA | Winmark Corporation | 0.404% | 2018-08-07 |
| WEC | Wisconsin Energy Corporation | 3.253% | 2018-08-13 |
| WOR | Worthington Industries | 2.053% | 2018-09-13 |
| WYND | Wyndham Destinations | 3.656% | 2018-09-13 |
| WYNN | Wynn Resorts | 2.149% | 2018-08-15 |
| XL | XL Group | 1.548% | 2018-09-13 |
| XEL | Xcel Energy | 3.155% | 2018-06-14 |
| XRX | Xerox | 3.727% | 2018-09-27 |
| XLNX | Xilinx | 2.039% | 2018-08-07 |
| XYL | Xylem Inc. New | 1.124% | 2018-05-23 |
| YUM | Yum! Brands | 1.710% | 2018-08-17 |
| ZBH | Zimmer Biomet Holdings | 0.782% | 2018-06-28 |
| ZTS | Zoetis Inc. Class A | 0.551% | 2018-07-19 |
| IVV | iShares Trust- Shares S&P 500 Index Fund | 1.729% | 2018-06-26 |
| JCOM | j2 Global | 2.094% | 2018-08-17 |
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