| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| SRCE | 1st Source Corporation | 2.818% | 2020-11-02 |
| MMM | 3M | 3.32% | 2020-11-19 |
| AOS | A.O. Smith Corporation | 1.845% | 2020-10-29 |
| ABB | ABB Ltd. ADS | 3.108% | 2020-03-30 |
| ABM | ABM Industries Incorporated | 1.838% | 2020-09-30 |
| AFL | AFLAC | 2.894% | 2021-02-16 |
| AGCO | AGCO Corporation | 0.687% | 2020-11-13 |
| AMSF | AMERISAFE | 1.907% | 2020-12-03 |
| ARR | ARMOUR Residential REIT | 11.163% | 2020-11-13 |
| ASML | ASML Holding N.V. | 0.56% | 2020-11-02 |
| T | AT&T | 7.175% | 2020-10-08 |
| ATNI | ATN International | 1.366% | 2020-06-29 |
| AZZ | AZZ | 1.533% | 2020-10-20 |
| ABBV | AbbVie | 4.99% | 2021-01-14 |
| ABT | Abbott Laboratories | 1.353% | 2020-10-14 |
| ACN | Accenture Cl A | 1.412% | 2020-10-09 |
| ACU | Acme United | 1.485% | 2020-09-30 |
| ATVI | Activision Blizzard | 0.536% | 2020-04-14 |
| AYI | Acuity Brands Inc (Holding Company) | 0.428% | 2020-10-16 |
| AAP | Advance Auto Parts Inc W/I | 0.669% | 2020-12-17 |
| AMG | Affiliated Managers Group | 0.044% | 2020-11-04 |
| A | Agilent Technologies | 0.679% | 2021-01-04 |
| ADC | Agree Realty Corporation | 3.58% | 2020-09-24 |
| APD | Air Products & Chemicals | 1.927% | 2020-12-31 |
| ALK | Alaska Air Group | 2.859% | 2020-02-14 |
| AIN | Albany International Corporation | 1.065% | 2020-09-04 |
| ALB | Albemarle Corporation | 1.143% | 2020-12-10 |
| ALX | Alexanders | 6.285% | 2020-11-06 |
| ARE | Alexandria Real Estate Equities | 2.608% | 2020-09-29 |
| ALLE | Allegion plc | 1.111% | 2020-09-15 |
| ALE | Allete | 4.21% | 2020-11-13 |
| ADS | Alliance Data Systems | 1.126% | 2020-11-12 |
| LNT | Alliant Energy | 2.841% | 2020-10-29 |
| ALL | Allstate | 2.089% | 2020-11-27 |
| ALLY | Ally Financial Inc. | 2.476% | 2020-10-29 |
| AIMC | Altra Industrial Motion | 0.276% | 2020-09-17 |
| MO | Altria Group | 8.519% | 2020-09-14 |
| AMCR | Amcor plc | 4.055% | 2020-11-23 |
| DOX | Amdocs Limited | 1.987% | 2020-12-30 |
| AEE | Ameren | 2.556% | 2020-12-08 |
| AAL | American Airlines Group | 2.677% | 2020-02-04 |
| AAT | American Assets Trust | 3.28% | 2020-12-09 |
| ACC | American Campus Communities | 4.581% | 2020-11-13 |
| AGNC | American Capital Agency | 9.272% | 2020-11-27 |
| AEO | American Eagle Outfitters | 2.975% | 2021-04-08 |
| AEP | American Electric Power | 3.467% | 2020-11-09 |
| AEL | American Equity Investment Life Holding Company | 1.168% | 2020-11-24 |
| AXP | American Express | 1.426% | 2020-10-08 |
| AFG | American Financial Group | 2.144% | 2020-10-14 |
| AIG | American International Group | 3.19% | 2020-12-11 |
| AWR | American States Water Company | 1.763% | 2020-11-13 |
| AMT | American Tower Corp A | 1.957% | 2020-09-25 |
| AWK | American Water Works Company | 1.437% | 2020-11-09 |
| AMP | Ameriprise Financial | 2.187% | 2020-11-06 |
| ABC | AmerisourceBergen | 1.707% | 2020-11-13 |
| ATLO | Ames National Corporation | 4.486% | 2020-10-29 |
| AMGN | Amgen | 2.905% | 2020-08-14 |
| APH | Amphenol Corporation | 0.887% | 2020-12-14 |
| ADI | Analog Devices | 1.824% | 2020-12-03 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 1.668% | 2020-06-09 |
| NLY | Annaly Capital Management LP | 10.784% | 2020-09-29 |
| ANTM | Anthem | 1.23% | 2020-12-04 |
| AON | Aon plc Class A (UK) | 0.884% | 2020-10-30 |
| AIV | Apartment Investment & Management | 5.206% | 2020-11-03 |
| APOG | Apogee Enterprises | 2.759% | 2020-10-23 |
| AINV | Apollo Investment Corporation | 11.181% | 2020-12-18 |
| AAPL | Apple | 0.707% | 2020-11-06 |
| APLE | Apple Hospitality REIT Inc. | 8.942% | 2020-03-03 |
| AIT | Applied Industrial Technologies | 1.592% | 2020-11-13 |
| AMAT | Applied Materials | 1.085% | 2020-11-18 |
| ATR | Aptar Group | 1.14% | 2020-10-27 |
| ABR | Arbor Realty Trust | 9.323% | 2020-11-13 |
| ADM | Archer-Daniels-Midland | 2.851% | 2020-11-18 |
| ARCC | Ares Capital Corporation | 9.524% | 2020-12-14 |
| AHH | Armada Hoffler Properties | 3.936% | 2020-12-29 |
| AMNF | Armanino Foods of Distinction | 2.823% | 2020-06-30 |
| AROW | Arrow Financial Corporation | 3.365% | 2020-12-01 |
| ARTNA | Artesian Resources Corporation Class A Non-Vo | 2.685% | 2020-11-06 |
| AJG | Arthur J. Gallagher & Co. | 1.551% | 2020-12-03 |
| ASH | Ashland Global Holdings | 1.448% | 2020-11-30 |
| ASB | Associated Banc-Corp | 4.388% | 2020-11-30 |
| AIZ | Assurant | 1.957% | 2020-11-27 |
| AGO | Assured Guaranty | 2.473% | 2020-11-17 |
| ATO | Atmos Energy | 2.531% | 2020-11-27 |
| ATRI | Atrion Corporation | 1.185% | 2020-11-30 |
| AUBN | Auburn National Bancorporation | 2.433% | 2020-12-09 |
| ALV | Autoliv | 2.704% | 2020-02-19 |
| ADP | Automatic Data Processing | 2.137% | 2020-12-10 |
| AVB | Avalonbay Communities | 3.718% | 2020-12-30 |
| AVY | Avery Dennison Corporation | 1.636% | 2020-12-01 |
| AVA | Avista | 4.138% | 2020-12-02 |
| AVT | Avnet | 2.755% | 2020-12-01 |
| AXS | Axis Capital Holdings Limited | 3.114% | 2020-10-01 |
| BGS | B&G Foods | 7.205% | 2020-12-30 |
| BGSF | BG Staffing Inc | 3.14% | 2020-11-13 |
| BBL | BHP Billiton (ADR) | 4.667% | 2020-09-03 |
| BHP | BHP Billiton Ltd. ADS | 3.838% | 2020-09-03 |
| BOKF | BOK Financial Corporation | 2.939% | 2020-11-13 |
| BP | BP plc (ADR) | 5.885% | 2020-11-05 |
| BMI | Badger Meter | 0.882% | 2020-11-25 |
| BKR | Baker Hughes | 3.64% | 2020-11-06 |
| BCPC | Balchem Corporation | 0.505% | 2019-12-27 |
| BANF | BancFirst Corporation | 2.355% | 2020-12-30 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 7.839% | 2020-04-07 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 6.761% | 2020-11-06 |
| BXS | BancorpSouth | 2.816% | 2020-12-14 |
| OZK | Bank OZK | 3.712% | 2020-10-08 |
| BAC | Bank of America | 2.48% | 2020-12-03 |
| BOH | Bank of Hawaii | 3.408% | 2020-11-27 |
| BMRC | Bank of Marin Bancorp | 2.435% | 2020-11-05 |
| BKSC | Bank of South Carolina | 4.126% | 2020-10-02 |
| BKU | BankUnited | 3.031% | 2020-10-14 |
| BANR | Banner Corporation | 3.644% | 2020-11-02 |
| BHB | Bar Harbor Bankshares | 3.58% | 2020-11-17 |
| B | Barnes Group | 1.309% | 2020-11-23 |
| BSET | Bassett Furniture Industries Incorporated | 2.998% | 2020-11-12 |
| BAX | Baxter International | 1.30% | 2020-12-03 |
| BDX | Becton Dickinson | 1.46% | 2020-12-09 |
| BBY | Best Buy | 1.932% | 2020-12-14 |
| BIG | Big Lots Inc. | 2.305% | 2020-09-10 |
| BKH | Black Hills | 3.502% | 2020-11-16 |
| BKCC | BlackRock Capital Investment Corporation | 13.029% | 2020-11-17 |
| BLK | Blackrock | 2.064% | 2020-12-03 |
| BXMT | Blackstone Mortgage Trust Inc. | 9.131% | 2020-09-29 |
| BKEP | Blueknight Energy Partners L.P. L.L.C. | 9.467% | 2020-08-03 |
| BA | Boeing Company | 3.777% | 2020-02-13 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.409% | 2020-11-13 |
| BWA | BorgWarner | 1.739% | 2020-11-30 |
| BPFH | Boston Private Financial Holdings | 3.125% | 2020-11-05 |
| BXP | Boston Properties Inc. | 3.83% | 2020-09-29 |
| BRC | Brady Corporation | 1.93% | 2021-01-07 |
| BDN | Brandywine Realty Trust | 6.546% | 2020-10-06 |
| BSIG | BrightSphere Investment Group Inc. | 0.221% | 2020-12-10 |
| EAT | Brinker International | 2.907% | 2020-03-05 |
| BMY | Bristol-Myers Squibb | 2.864% | 2020-10-01 |
| BTI | British American Tobacco Industries p.l.c. ADR | 7.565% | 2020-12-17 |
| BRX | Brixmor Property Group Inc. | 5.215% | 2021-01-05 |
| AVGO | Broadcom | 3.326% | 2020-09-21 |
| BR | Broadridge Financial Solutions | 1.572% | 2020-12-14 |
| BAM | Brookfield Asset Management | 1.158% | 2020-11-27 |
| BBU | Brookfield Business Partners [NYSE] | 0.716% | 2020-11-27 |
| BIP | Brookfield Infrastructure Partners | 3.793% | 2020-11-27 |
| BEP | Brookfield Renewable Energy Partners LP Units | 2.773% | 2020-11-27 |
| BRO | Brown & Brown | 0.807% | 2020-11-03 |
| BF.B | Brown-Forman Corporation | 0.885% | 2020-12-03 |
| BMTC | Bryn Mawr Bank Corporation | 3.417% | 2020-10-30 |
| BG | Bunge Limited | 3.235% | 2020-11-17 |
| CFFI | C&F Financial Corporation | 3.833% | 2020-12-11 |
| CHRW | C. H. Robinson Worldwide | 2.193% | 2020-09-03 |
| CIT | CIT Group Inc (DEL) | 4.001% | 2020-11-05 |
| CME | CME Group | 1.945% | 2020-12-09 |
| CMS | CMS Energy | 2.60% | 2020-11-05 |
| CNO | CNO Financial Group | 2.135% | 2020-12-09 |
| CRH | CRH PLC (ADR) | 1.023% | 2020-09-03 |
| CSGS | CSG Systems International | 2.151% | 2020-12-02 |
| CSX | CSX | 1.131% | 2020-11-27 |
| CVS | CVS Health Corp | 2.957% | 2020-10-21 |
| CABO | Cable One Inc. | 0.505% | 2020-11-23 |
| CBT | Cabot Corporation | 3.212% | 2020-11-25 |
| CVGW | Calavo Growers | 1.605% | 2020-11-12 |
| CWT | California Water Service Group | 1.667% | 2020-11-06 |
| CPT | Camden Property Trust | 3.366% | 2020-09-29 |
| CPB | Campbell Soup | 2.862% | 2020-10-07 |
| CNI | Canadian National Railway Company | 1.586% | 2020-12-08 |
| CAJ | Canon Inc. (ADR) | 3.995% | 2020-06-26 |
| CMD | Cantel Medical | 0.358% | 2020-01-16 |
| COF | Capital One Financial | 0.445% | 2020-11-06 |
| CMO | Capstead Mortgage | 10.118% | 2020-09-29 |
| CAH | Cardinal Health | 3.615% | 2020-12-31 |
| CSL | Carlisle Companies Incorporated | 1.409% | 2020-11-16 |
| CCL | Carnival | 9.685% | 2020-02-20 |
| CRI | Carters | 2.521% | 2020-03-05 |
| CASY | Caseys General Stores | 0.707% | 2020-10-30 |
| CASS | Cass Information Systems | 2.413% | 2020-12-03 |
| CAT | Caterpillar | 2.359% | 2020-10-23 |
| CATO | Cato | 15.278% | 2020-03-06 |
| FUN | Cedar Fair LP | 9.59% | 2020-03-03 |
| CE | Celanese Corporation Series A | 1.865% | 2020-10-26 |
| CNP | CenterPoint Energy | 2.448% | 2020-11-18 |
| CPF | Central Pacific Financial | 5.069% | 2020-11-27 |
| CERN | Cerner Corporation | 0.971% | 2020-09-24 |
| SCHW | Charles Schwab | 1.447% | 2020-11-12 |
| CCF | Chase Corporation | 0.742% | 2020-11-25 |
| CLDT | Chatham Lodging Trust | 11.549% | 2020-02-27 |
| CHE | Chemed | 0.288% | 2020-11-13 |
| CPK | Chesapeake Utilities Corporation | 1.64% | 2020-12-14 |
| CVX | Chevron | 5.60% | 2020-11-17 |
| CHS | Chicos FAS | 22.222% | 2020-03-13 |
| CIM | Chimera Investment Corporation | 11.353% | 2020-09-28 |
| CB | Chubb | 2.045% | 2020-12-17 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 3.766% | 2020-07-01 |
| CHD | Church & Dwight Company | 1.122% | 2020-11-13 |
| CHDN | Churchill Downs Incorporated | 0.336% | 2020-12-03 |
| XEC | Cimarex Energy | 2.316% | 2020-11-12 |
| CINF | Cincinnati Financial Corporation | 3.056% | 2020-12-15 |
| CNK | Cinemark Holdings | 8.669% | 2020-03-05 |
| CINR | Ciner Resources LP representing Limited Partner I | 10.88% | 2020-05-07 |
| CTAS | Cintas | 0.777% | 2020-11-05 |
| CSCO | Cisco Systems | 3.388% | 2020-10-01 |
| C | Citigroup | 3.575% | 2020-10-30 |
| CZWI | Citizens Community Bancorp | 2.318% | 2020-02-04 |
| CFG | Citizens Financial Group | 4.496% | 2020-10-27 |
| CTXS | Citrix Systems | 1.153% | 2020-12-07 |
| CHCO | City Holding Company | 3.323% | 2020-10-14 |
| CIVB | Civista Bancshares | 2.578% | 2020-10-19 |
| CLF | Cliffs Natural Resources | 2.147% | 2020-04-02 |
| CLX | Clorox | 2.212% | 2021-01-26 |
| KO | Coca Cola | 3.098% | 2020-11-30 |
| CCEP | Coca-Cola European Partners plc | 9.044% | 2020-11-16 |
| CVLY | Codorus Valley Bancorp | 2.356% | 2020-10-26 |
| CCOI | Cogent Communications Holdings | 5.14% | 2020-11-19 |
| CGNX | Cognex | 0.329% | 2020-11-12 |
| CTSH | Cognizant Technology Solutions | 1.12% | 2020-11-18 |
| CNS | Cohen & Steers | 2.151% | 2020-11-13 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 7.736% | 2020-12-15 |
| CL | Colgate-Palmolive | 2.077% | 2020-10-22 |
| COLB | Columbia Banking System | 3.262% | 2020-11-09 |
| STK | Columbia Seligman Premium Technology Growth Fund | 7.263% | 2020-11-13 |
| CMCSA | Comcast | 1.776% | 2020-10-06 |
| CMA | Comerica Incorporated | 5.103% | 2020-12-14 |
| FIX | Comfort Systems USA | 0.856% | 2020-11-06 |
| CBSH | Commerce Bancshares | 1.564% | 2020-12-01 |
| CBU | Community Bank System | 2.555% | 2020-12-11 |
| CTBI | Community Trust Bancorp | 4.338% | 2020-12-14 |
| CCU | Compania Cervecerias Unidas (United Breweries) | 5.876% | 2020-04-16 |
| CMP | Compass Minerals International | 4.453% | 2020-11-30 |
| CSVI | Computer Services Inc. | 1.681% | 2020-11-30 |
| CAG | ConAgra Foods | 3.076% | 2020-10-30 |
| CXO | Concho Resources | 1.262% | 2020-11-05 |
| COP | ConocoPhillips | 3.942% | 2020-10-16 |
| ED | Consolidated Edison | 3.89% | 2020-11-17 |
| STZ | Constellation Brands Inc. | 1.466% | 2020-11-05 |
| COO | Cooper Companies Inc. (The) | 0.018% | 2020-07-22 |
| CPA | Copa Holdings S.A. Cl A | 3.833% | 2020-02-27 |
| CLB | Core Laboratories N.V. | 0.163% | 2020-10-23 |
| CORE | Core-Mark Holding Company | 1.626% | 2020-11-19 |
| CXW | CoreCivic | 22.449% | 2020-03-31 |
| COR | CoreSite Realty Corporation | 3.926% | 2020-09-29 |
| CLM | Cornerstone Strategic Value Fund Inc. | 19.889% | 2020-12-14 |
| GLW | Corning | 2.359% | 2020-11-12 |
| OFC | Corporate Office Properties Trust | 4.026% | 2020-12-30 |
| CMRE | Costamare | 5.51% | 2020-10-19 |
| COST | Costco Wholesale | 0.722% | 2020-10-29 |
| COTY | Coty Inc. Class A | 6.887% | 2020-02-14 |
| CVA | Covanta Holding | 2.542% | 2020-09-25 |
| CBRL | Cracker Barrel Old Country Store | 3.587% | 2020-08-13 |
| CCI | Crown Castle International | 3.225% | 2020-12-14 |
| CUBE | CubeSmart | 4.038% | 2020-09-30 |
| CFR | Cullen/Frost Bankers | 3.307% | 2020-11-27 |
| CMI | Cummins | 2.344% | 2020-11-19 |
| CONE | CyrusOne | 2.909% | 2020-12-31 |
| XRAY | DENTSPLY SIRONA | 0.779% | 2020-09-24 |
| DHT | DHT Holdings Inc. | 14.953% | 2020-11-17 |
| DNP | DNP Select Income Fund Inc. | 7.418% | 2020-12-30 |
| DTE | DTE Energy | 3.282% | 2020-12-18 |
| DXC | DXC Technology Company | 3.565% | 2020-03-24 |
| DHR | Danaher | 0.331% | 2020-09-25 |
| DRI | Darden Restaurants | 1.085% | 2020-10-08 |
| DE | Deere & Co. | 1.186% | 2020-09-29 |
| DKL | Delek Logistics Partners L.P. representing Li | 11.803% | 2020-11-05 |
| DAL | Delta Air Lines | 3.899% | 2020-02-19 |
| DVN | Devon Energy | 2.91% | 2020-12-10 |
| DEO | Diageo plc (ADR) | 2.781% | 2020-08-13 |
| DRH | Diamondrock Hospitality | 6.274% | 2019-12-31 |
| DKS | Dicks Sporting Goods | 2.081% | 2020-12-10 |
| DLR | Digital Realty Trust | 3.30% | 2020-12-14 |
| DDS | Dillards | 1.257% | 2020-12-30 |
| DIN | Dine Brands Global | 4.729% | 2020-03-19 |
| ERX | Direxion Daily Energy Bull 3X ETF | 2.65% | 2020-09-22 |
| NUGT | Direxion Daily Gold Miners Bull 3X ETF | 0.408% | 2019-12-23 |
| DFS | Discover Financial Services | 2.22% | 2020-11-18 |
| DG | Dollar General Corporation | 0.664% | 2020-10-05 |
| D | Dominion Resources | 3.173% | 2020-12-03 |
| DPZ | Dominos Pizza | 0.814% | 2020-12-14 |
| UFS | Domtar Corporation | 5.837% | 2020-04-01 |
| DCI | Donaldson Company | 1.55% | 2020-12-04 |
| DGICA | Donegal Group Inc. Class A Common Stock | 4.158% | 2020-07-31 |
| PLOW | Douglas Dynamics | 2.796% | 2020-09-17 |
| DEI | Douglas Emmett | 3.46% | 2020-09-29 |
| DOV | Dover | 1.602% | 2020-11-27 |
| DOW | Dow Inc. | 5.024% | 2020-11-27 |
| DD | DuPont de Nemours Inc. | 1.858% | 2020-11-27 |
| DUK | Duke Energy | 4.015% | 2020-11-12 |
| DRE | Duke Realty | 2.635% | 2020-11-13 |
| DNKN | Dunkin Brands Group | 1.515% | 2020-08-31 |
| DX | Dynex Capital Inc. | 8.774% | 2020-11-19 |
| E | ENI S.p.A. (ADR) | 2.717% | 2020-09-21 |
| EOG | EOG Resources | 2.83% | 2020-10-15 |
| EPR | EPR Properties | 11.922% | 2020-04-29 |
| MJ | ETFMG Alternative Harvest | 6.467% | 2020-09-15 |
| EBMT | Eagle Bancorp Montana | 1.852% | 2020-11-12 |
| EGP | EastGroup Properties | 2.29% | 2020-09-29 |
| EMN | Eastman Chemical Company | 2.644% | 2020-09-14 |
| ETN | Eaton | 2.39% | 2020-11-05 |
| EV | Eaton Vance Corporation | 2.187% | 2020-12-03 |
| ECL | Ecolab | 0.862% | 2020-09-14 |
| EIX | Edison International | 4.003% | 2020-09-29 |
| EA | Electronic Arts | 0.56% | 2020-12-01 |
| LLY | Eli Lilly & Company | 2.045% | 2020-11-12 |
| EFC | Ellington Financial Inc. | 7.952% | 2020-11-27 |
| EMCF | Emclaire Financial | 4.908% | 2020-11-30 |
| EMR | Emerson Electric | 2.581% | 2020-11-12 |
| ENLC | EnLink Midstream LLC representing Limited Par | 9.591% | 2020-10-29 |
| ENB | Enbridge | 7.75% | 2020-11-12 |
| ET | Energy Transfer LP | 9.399% | 2020-11-05 |
| ETR | Entergy | 3.385% | 2020-11-10 |
| EBTC | Enterprise Bancorp | 2.65% | 2020-11-09 |
| EPD | Enterprise Products Partners | 8.743% | 2020-10-29 |
| EFX | Equifax | 0.94% | 2020-11-23 |
| EQIX | Equinix | 1.534% | 2020-11-17 |
| EQNR | Equinor (ADR) | 2.719% | 2021-02-11 |
| ELS | Equity Lifestyle Properties | 2.288% | 2020-09-24 |
| EQR | Equity Residential | 3.987% | 2020-09-24 |
| ERIE | Erie Indemnity Company | 1.679% | 2020-10-02 |
| ESCA | Escalade Incorporated | 2.665% | 2020-12-04 |
| WTRG | Essential Utilities Inc. | 2.167% | 2020-11-12 |
| ESS | Essex Property Trust | 3.267% | 2020-09-29 |
| EL | Estee Lauder Cos. | 0.861% | 2020-11-27 |
| ETH | Ethan Allen Interiors | 5.311% | 2021-01-06 |
| EURN | Euronav NV | 4.364% | 2020-11-19 |
| EVBN | Evans Bancorp | 4.168% | 2020-09-14 |
| EVR | Evercore Partners Inc Class A | 2.64% | 2020-11-25 |
| ES | Eversource Energy (D/B/A) | 2.567% | 2020-09-16 |
| EXC | Exelon | 3.624% | 2020-11-13 |
| EXPD | Expeditors International of Washington | 1.152% | 2020-11-30 |
| EXPO | Exponent | 0.912% | 2020-12-03 |
| EXR | Extra Space Storage | 3.215% | 2020-12-14 |
| XOM | Exxon Mobil | 8.527% | 2020-11-10 |
| FNB | F.N.B. | 5.156% | 2020-12-02 |
| FFG | FBL Financial Group | 3.777% | 2020-12-14 |
| FRC | FIRST REPUBLIC BANK | 0.602% | 2020-10-28 |
| FLIR | FLIR Systems | 1.701% | 2020-11-19 |
| FMC | FMC Corporation | 1.508% | 2020-09-29 |
| FNF | FNF Group of Fidelity National Financial | 3.893% | 2020-12-16 |
| FSBW | FS Bancorp | 1.615% | 2020-11-05 |
| FDS | FactSet Research Systems | 0.958% | 2020-11-27 |
| FMAO | Farmers & Merchants Bancorp | 2.825% | 2020-09-28 |
| FAST | Fastenal | 2.075% | 2020-10-26 |
| FDX | FedEx Corporation | 0.902% | 2020-12-11 |
| AGM | Federal Agricultural Mortgage Corporation | 4.615% | 2020-12-14 |
| FRT | Federal Realty Investment Trust | 4.657% | 2020-12-31 |
| FHI | Federated Hermes Inc. | 3.857% | 2020-11-05 |
| FNHC | Federated National Holding Company | 6.154% | 2020-11-13 |
| FITB | Fifth Third Bancorp | 4.048% | 2020-10-01 |
| FAF | First American Corporation | 3.724% | 2020-12-07 |
| FBIZ | First Business Financial Services | 3.185% | 2020-10-30 |
| FCBC | First Community Bancshares | 4.374% | 2020-11-05 |
| FCCO | First Community Corporation | 2.783% | 2020-10-30 |
| FFIN | First Financial Bankshares | 1.505% | 2020-12-15 |
| THFF | First Financial Corporation Indiana | 2.748% | 2021-01-07 |
| FHB | First Hawaiian Inc. | 4.494% | 2020-11-20 |
| FHN | First Horizon National Corporation | 4.64% | 2020-12-10 |
| FR | First Industrial Realty Trust | 2.356% | 2020-12-30 |
| FIBK | First Interstate BancSystem | 3.746% | 2020-11-05 |
| FRME | First Merchants Corporation | 2.948% | 2020-09-03 |
| FMBH | First Mid-Illinois Bancshares | 2.503% | 2020-05-29 |
| FMBI | First Midwest Bancorp | 3.696% | 2020-12-17 |
| FAM | First Trust/Aberdeen Global Opportunity Income Fu | 9.169% | 2020-12-01 |
| FE | FirstEnergy | 5.873% | 2020-11-05 |
| FSV | FirstService Corporation | 0.50% | 2020-09-29 |
| FBC | Flagstar Bancorp Inc. | 0.558% | 2020-11-30 |
| FLXS | Flexsteel Industries | 0.679% | 2020-09-29 |
| FLO | Flowers Foods | 3.612% | 2020-11-25 |
| FLS | Flowserve Corporation | 2.273% | 2020-09-17 |
| FLR | Fluor | 2.266% | 2020-02-28 |
| FL | Foot Locker | 1.565% | 2021-01-14 |
| F | Ford Motor | 6.608% | 2020-01-29 |
| FTV | Fortive Corporation | 0.39% | 2020-11-25 |
| FBHS | Fortune Brands Home & Security | 1.131% | 2020-11-25 |
| FNV | Franco-Nevada Corporation | 0.797% | 2020-12-02 |
| FELE | Franklin Electric | 0.909% | 2020-11-04 |
| BEN | Franklin Resources | 4.839% | 2020-09-29 |
| FSP | Franklin Street Properties | 7.258% | 2020-10-22 |
| FCX | Freeport-McMoran Cp & Gld | 0.85% | 2020-01-14 |
| GATX | GATX Corporation | 2.363% | 2020-12-14 |
| GLPI | Gaming and Leisure Properties Inc. | 5.709% | 2020-11-13 |
| GPS | Gap | 4.491% | 2021-04-06 |
| GRMN | Garmin | 2.097% | 2020-12-14 |
| GLOP | GasLog Partners LP representing limited partnershi | 1.498% | 2020-11-19 |
| GD | General Dynamics | 2.894% | 2020-10-08 |
| GE | General Electric | 0.381% | 2020-09-25 |
| GIS | General Mills | 3.40% | 2021-01-07 |
| GM | General Motors | 3.344% | 2020-03-05 |
| GEL | Genesis Energy | 8.439% | 2020-10-29 |
| GNTX | Gentex Corporation | 1.454% | 2020-10-08 |
| GPC | Genuine Parts | 3.194% | 2020-12-03 |
| GABC | German American Bancorp | 2.237% | 2020-11-09 |
| GTY | Getty Realty Corporation | 5.348% | 2020-12-23 |
| GIL | Gildan Activewear (USA) | 2.311% | 2020-03-11 |
| GILD | Gilead Sciences | 4.571% | 2020-12-14 |
| GBCI | Glacier Bancorp | 2.762% | 2020-12-07 |
| GLAD | Gladstone Capital Corporation | 9.209% | 2020-12-22 |
| GOOD | Gladstone Commercial Corporation | 8.238% | 2020-12-22 |
| GAIN | Gladstone Investment Corporation | 8.383% | 2020-12-22 |
| GLT | Glatfelter | 3.232% | 2020-10-02 |
| GSK | GlaxoSmithKline PLC ADS | 5.328% | 2020-11-12 |
| GMRE | Global Medical REIT Inc. | 5.789% | 2020-09-23 |
| GNL | Global Net Lease Inc. | 9.346% | 2020-10-08 |
| GPN | Global Payments | 0.396% | 2020-12-16 |
| GMLP | Golar LNG Partners LP | 2.982% | 2020-11-05 |
| GS | Goldman Sachs Group | 2.114% | 2020-12-01 |
| GRC | Gorman-Rupp Company | 1.80% | 2020-11-12 |
| GGG | Graco | 1.029% | 2020-10-16 |
| EVRG | Great Plains Energy | 3.809% | 2020-11-19 |
| GBX | Greenbrier Companies Inc. (The) | 3.066% | 2020-11-09 |
| GHL | Greenhill & Co. | 1.444% | 2020-12-01 |
| GEF | Greif Inc. Cl A | 3.533% | 2020-09-16 |
| GFF | Griffon Corporation | 1.517% | 2020-11-24 |
| GPI | Group 1 Automotive | 0.482% | 2020-11-30 |
| GES | Guess | 2.606% | 2020-09-15 |
| HRB | H&R Block | 5.57% | 2020-12-04 |
| FUL | H. B. Fuller Company | 1.215% | 2020-10-14 |
| HCA | HCA Holdings | 1.12% | 2020-02-28 |
| HNI | HNI Corporation | 3.152% | 2020-11-13 |
| HAL | Halliburton | 1.008% | 2020-12-02 |
| HBI | Hanesbrands | 4.138% | 2020-11-09 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 2.461% | 2020-12-24 |
| THG | Hanover Insurance Group | 2.217% | 2020-09-10 |
| HOG | Harley-Davidson | 0.195% | 2020-12-03 |
| HIG | Hartford Financial Services Group | 2.791% | 2020-11-30 |
| HAS | Hasbro | 2.952% | 2020-10-30 |
| HE | Hawaiian Electric Industries | 3.524% | 2020-11-19 |
| HWKN | Hawkins | 1.796% | 2020-08-13 |
| HWBK | Hawthorn Bancshares | 2.329% | 2020-12-14 |
| HR | Healthcare Realty Trust | 3.91% | 2020-11-13 |
| HCSG | Healthcare Services Group | 3.414% | 2020-11-19 |
| HTA | Healthcare Trust of America | 4.721% | 2020-04-01 |
| PEAK | Healthpeak Properties | 4.851% | 2020-11-10 |
| HEI | Heico Corporation | 0.125% | 2020-06-30 |
| HP | Helmerich & Payne | 4.146% | 2020-11-12 |
| HTBK | Heritage Commerce | 5.74% | 2020-11-05 |
| HFWA | Heritage Financial Corporation | 3.223% | 2020-11-03 |
| MLHR | Herman Miller | 1.978% | 2020-11-25 |
| HT | Hersha Hospitality Trust | 12.993% | 2020-01-02 |
| HSY | Hershey | 2.171% | 2020-11-19 |
| HES | Hess | 1.902% | 2020-09-14 |
| HPE | Hewlett Packard Enterprise | 4.27% | 2020-09-08 |
| HPQ | Hewlett-Packard | 3.484% | 2020-12-08 |
| HIW | Highwoods Properties | 4.907% | 2020-11-13 |
| HRC | Hill-Rom Holdings | 0.922% | 2020-12-15 |
| HI | Hillenbrand | 2.166% | 2020-09-15 |
| HIFS | Hingham Institution for Savings | 0.797% | 2020-10-02 |
| HEP | Holly Energy Partners | 9.615% | 2020-10-30 |
| HFC | HollyFrontier | 5.547% | 2020-11-20 |
| HD | Home Depot | 2.19% | 2020-12-02 |
| HMC | Honda Motor Co (ADR) | 2.50% | 2020-09-28 |
| HON | Honeywell Intl | 1.791% | 2020-11-12 |
| HMN | Horace Mann Educators Corporation | 2.876% | 2020-09-15 |
| HBNC | Horizon Bancorp (IN) | 3.148% | 2020-10-01 |
| HRZN | Horizon Technology Finance Corporation | 9.554% | 2020-12-16 |
| HRL | Hormel Foods | 2.091% | 2021-01-08 |
| HUBB | Hubbell | 2.426% | 2020-11-27 |
| HUM | Humana | 0.623% | 2020-12-30 |
| HBAN | Huntington Bancshares | 4.728% | 2020-12-17 |
| HII | Huntington Ingalls Industries | 2.755% | 2020-11-25 |
| HURC | Hurco Companies | 1.699% | 2021-01-05 |
| H | Hyatt Hotels Corporation Class A | 1.091% | 2020-02-25 |
| HY | Hyster-Yale Materials Handling Inc. Class A | 2.146% | 2020-11-30 |
| IDA | IDACORP | 3.044% | 2020-11-04 |
| IEX | IDEX Corporation | 1.043% | 2021-01-13 |
| ITT | ITT | 0.904% | 2020-12-04 |
| IEP | Icahn Enterprises L.P. | 16.00% | 2020-11-23 |
| ITW | Illinois Tool Works | 2.16% | 2020-12-30 |
| IMBBY | Imperial Brands PLC ADR (Sponsored) | 13.043% | 2020-11-27 |
| IRT | Independence Realty Trust Inc. | 3.678% | 2020-10-01 |
| INDB | Independent Bank | 2.588% | 2020-09-25 |
| INGR | Ingredion Incorporated | 3.171% | 2020-09-30 |
| IIPR | Innovative Industrial Properties Inc. | 2.995% | 2020-09-29 |
| NSP | Insperity | 1.805% | 2020-12-04 |
| INTC | Intel | 2.806% | 2020-11-05 |
| ICE | Intercontinental Exchange | 1.155% | 2020-12-15 |
| TILE | Interface | 0.452% | 2020-12-03 |
| IBM | International Bus. Machines | 5.25% | 2020-11-09 |
| IFF | International Flavors & Fragrances | 2.74% | 2020-09-23 |
| IGT | International Game Technology | 6.221% | 2020-03-16 |
| IP | International Paper | 4.014% | 2020-11-13 |
| IPG | Interpublic Group | 4.414% | 2020-11-30 |
| INTU | Intuit | 0.673% | 2021-01-08 |
| IVZ | Invesco | 3.641% | 2020-11-10 |
| IVR | Invesco Mortgage Capital | 5.797% | 2020-10-08 |
| PGX | Invesco Preferred ETF | 4.965% | 2020-11-23 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 4.898% | 2020-11-23 |
| ISBC | Investors Bancorp | 4.79% | 2020-11-09 |
| IRM | Iron Mountain Incorporated | 9.187% | 2020-12-14 |
| JJSF | J & J Snack Foods | 1.497% | 2020-09-28 |
| JBHT | J.B. Hunt Transport Services | 0.795% | 2020-11-05 |
| SJM | J.M. Smucker | 3.051% | 2020-11-12 |
| JPM | JPMorgan Chase & Co. | 2.95% | 2020-10-05 |
| JKHY | Jack Henry & Associates | 1.09% | 2020-12-01 |
| JW.A | John Wiley & Sons | 3.841% | 2020-03-30 |
| JNJ | Johnson & Johnson | 2.812% | 2020-11-23 |
| JCI | Johnson Controls | 2.241% | 2020-09-25 |
| JNPR | Juniper Networks Inc. | 3.63% | 2020-11-30 |
| KAR | KAR Auction Services | 4.082% | 2020-03-19 |
| KKR | KKR & Co LP (DE) | 1.389% | 2020-11-13 |
| KLAC | KLA-Tencor Corporation | 1.446% | 2020-11-13 |
| KAI | Kadant | 0.73% | 2021-01-06 |
| KALU | Kaiser Aluminum Corporation | 3.377% | 2020-10-22 |
| KSU | Kansas City Southern | 0.928% | 2020-12-30 |
| K | Kellogg | 3.604% | 2020-11-30 |
| KMT | Kennametal | 2.218% | 2020-11-09 |
| KW | Kennedy-Wilson Holdings | 5.304% | 2020-12-30 |
| KDP | Keurig Dr Pepper | 1.978% | 2020-10-01 |
| KEY | KeyCorp | 4.482% | 2020-11-30 |
| KMB | Kimberly-Clark | 3.042% | 2020-12-03 |
| KIM | Kimco Realty | 4.191% | 2020-12-08 |
| KMI | Kinder Morgan | 7.071% | 2020-10-30 |
| KINS | Kingstone Companies | 2.421% | 2020-11-27 |
| KL | Kirkland Lake Gold Ltd. | 1.262% | 2020-09-29 |
| KSS | Kohls | 8.419% | 2020-03-17 |
| KTB | Kontoor Brands Inc. | 3.687% | 2020-12-09 |
| KR | Kroger | 2.228% | 2020-11-12 |
| KRO | Kronos Worldwide | 5.106% | 2020-11-30 |
| LB | L Brands | 3.081% | 2020-02-20 |
| LHX | L3Harris Technologies Inc. | 1.744% | 2020-11-19 |
| LTC | LTC Properties | 5.925% | 2020-12-22 |
| LZB | La-Z-Boy Incorporated | 0.905% | 2020-12-01 |
| LADR | Ladder Capital Corp Class A | 8.23% | 2020-09-09 |
| LKFN | Lakeland Financial Corporation | 2.213% | 2020-10-22 |
| LRCX | Lam Research Corporation | 1.164% | 2020-12-08 |
| LANC | Lancaster Colony Corporation | 1.751% | 2020-12-04 |
| LARK | Landmark Bancorp | 3.18% | 2020-11-09 |
| LSTR | Landstar System | 0.644% | 2020-11-09 |
| LAZ | Lazard LTD. LTD. Class A | 4.87% | 2020-11-06 |
| LMAT | LeMaitre Vascular | 0.921% | 2020-11-18 |
| LEA | Lear Corporation | 0.685% | 2020-12-09 |
| LEG | Leggett & Platt | 3.567% | 2020-12-14 |
| LII | Lennox International | 1.066% | 2020-09-30 |
| LXP | Lexington Realty Trust | 4.072% | 2020-12-30 |
| USA | Liberty All-Star Equity Fund | 9.639% | 2020-11-12 |
| LSI | Life Self Storage | 3.908% | 2020-10-09 |
| LCUT | Lifetime Brands | 1.232% | 2020-11-13 |
| LMNR | Limoneira | 1.96% | 2020-07-02 |
| LECO | Lincoln Electric Holdings | 1.786% | 2020-12-30 |
| LNC | Lincoln National Corporation | 3.347% | 2021-01-08 |
| LIN | Linde plc | 1.52% | 2020-12-02 |
| LNN | Lindsay Corporation | 1.144% | 2020-11-13 |
| LAD | Lithia Motors | 0.411% | 2020-11-12 |
| LFUS | Littelfuse | 0.801% | 2020-11-18 |
| LMT | Lockheed Martin | 2.749% | 2020-11-30 |
| LOGI | Logitech International S.A. | 0.658% | 2020-09-18 |
| LOW | Lowes Companies | 1.55% | 2021-01-19 |
| LYB | LyondellBasell Industries NV | 4.758% | 2020-11-27 |
| MTB | M&T Bank Corporation | 3.598% | 2020-11-30 |
| MDU | MDU Resources Group | 3.283% | 2020-12-09 |
| MFA | MFA Financial | 5.208% | 2020-09-29 |
| MGEE | MGE Energy | 2.048% | 2020-11-30 |
| MGP | MGM Growth Properties LLC Class A representin | 6.381% | 2020-09-29 |
| MGM | MGM Resorts International | 0.035% | 2020-12-09 |
| MKSI | MKS Instruments | 0.587% | 2020-11-20 |
| MPLX | MPLX LP Representing Limited Partner Interests | 12.348% | 2020-11-05 |
| MSA | MSA Safety Incorporated | 1.142% | 2020-11-10 |
| MSM | MSC Industrial Direct Company | 3.515% | 2020-11-30 |
| MAC | Macerich | 5.489% | 2020-11-06 |
| CLI | Mack-Cali Realty | 5.626% | 2020-07-10 |
| MFNC | Mackinac Financial Corporation | 4.308% | 2020-07-02 |
| MIC | Macquarie Infrastructure Company | 11.905% | 2020-03-05 |
| M | Macys | 13.727% | 2020-03-12 |
| MMP | Magellan Midstream Partners L.P. Limited Part | 9.501% | 2020-11-05 |
| MGA | Magna International | 2.595% | 2020-11-19 |
| MAIN | Main Street Capital | 7.567% | 2021-01-04 |
| LOAN | Manhattan Bridge Capital | 8.871% | 2020-12-30 |
| MAN | ManpowerGroup | 2.582% | 2020-11-30 |
| MRO | Marathon Oil | 2.022% | 2020-11-17 |
| MPC | Marathon Petroleum Corporation | 5.593% | 2020-11-17 |
| MKTX | MarketAxess Holdings | 0.467% | 2020-11-09 |
| MRLN | Marlin Business Services | 5.437% | 2020-11-06 |
| MMC | Marsh & McLennan Companies | 1.614% | 2020-10-08 |
| MMLP | Martin Midstream | 1.124% | 2020-11-05 |
| MRVL | Marvell Technology Group Ltd. | 0.538% | 2020-10-08 |
| MA | Mastercard | 0.469% | 2020-10-08 |
| MTRN | Materion Corporation | 0.762% | 2020-11-04 |
| MATW | Matthews International Corporation | 2.976% | 2020-11-27 |
| MAXR | Maxar Technologies Ltd. | 0.14% | 2020-12-14 |
| MKC | McCormick & Company | 1.466% | 2020-12-30 |
| MCD | McDonalds | 2.353% | 2020-11-30 |
| MGRC | McGrath RentCorp | 2.555% | 2020-10-15 |
| MCK | McKesson Corporation | 0.936% | 2020-11-30 |
| MPW | Medical Properties Trust | 5.463% | 2020-12-09 |
| MDT | Medtronic | 2.047% | 2020-09-24 |
| MBWM | Mercantile Bank Corporation | 4.318% | 2020-12-03 |
| MRK | Merck & Co. | 3.248% | 2020-12-14 |
| MCY | Mercury General | 5.474% | 2020-12-15 |
| MDP | Meredith | 11.565% | 2020-02-27 |
| MET | MetLife | 3.853% | 2020-11-02 |
| MEOH | Methanex Corporation | 0.36% | 2020-12-16 |
| MCHP | Microchip Technology Incorporated | 1.117% | 2020-11-19 |
| MSFT | Microsoft | 1.047% | 2020-11-18 |
| MAA | Mid-America Apartment Communities | 3.199% | 2020-10-14 |
| MOFG | MidWestOne Financial Group | 3.574% | 2020-11-30 |
| MSEX | Middlesex Water Company | 1.439% | 2020-08-13 |
| MLR | Miller Industries | 2.099% | 2020-12-04 |
| TAP | Molson Coors Brewing | 4.903% | 2020-03-06 |
| MDLZ | Mondelez International | 2.192% | 2020-09-29 |
| MNRO | Monro Muffler Brake | 1.86% | 2020-12-07 |
| MCO | Moodys | 0.81% | 2020-11-20 |
| MS | Morgan Stanley | 2.205% | 2020-10-29 |
| MORN | Morningstar | 0.607% | 2020-10-15 |
| MOS | Mosaic Company | 0.886% | 2020-12-02 |
| MSI | Motorola Solutions | 1.65% | 2020-12-14 |
| MOV | Movado Group | 4.43% | 2019-12-05 |
| MHGVY | Mowi ASA ADR | 4.217% | 2020-02-21 |
| MYE | Myers Industries | 3.07% | 2020-12-04 |
| NC | NACCO Industries | 2.879% | 2020-11-27 |
| NKE | NIKE | 0.812% | 2020-12-04 |
| NRG | NRG Energy Inc. | 3.721% | 2020-10-30 |
| NWN | NW Natural Holdings | 3.783% | 2020-10-29 |
| NXPI | NXP Semiconductors N.V. | 0.951% | 2020-12-14 |
| NDAQ | Nasdaq | 1.539% | 2020-12-03 |
| NKSH | National Bankshares | 4.596% | 2020-11-20 |
| NFG | National Fuel Gas Company | 4.181% | 2020-09-29 |
| NGG | National Grid PLC ADS | 3.771% | 2020-11-25 |
| NHI | National Health Investors | 6.662% | 2020-09-29 |
| NHC | National HealthCare Corporation | 3.25% | 2020-12-30 |
| NOV | National Oilwell Varco | 1.471% | 2020-03-12 |
| NNN | National Retail Properties | 5.225% | 2020-10-29 |
| NSA | National Storage Affiliates Trust of Beneficial I | 4.106% | 2020-12-14 |
| NAVI | Navient Corporation | 6.478% | 2020-12-03 |
| NP | Neenah Paper | 3.917% | 2020-11-12 |
| NTAP | NetApp | 3.587% | 2020-10-08 |
| NRO | Neuberger Berman Real Estate Securities Income Fu | 11.294% | 2020-11-13 |
| NJR | New Jersey Resources | 3.55% | 2020-12-15 |
| NRZ | New Residential Investment | 6.179% | 2020-10-02 |
| SNR | New Senior Investment Group Inc. | 4.538% | 2020-12-03 |
| NYCB | New York Community Bancorp Inc. | 7.047% | 2020-11-05 |
| NEU | NewMarket | 2.024% | 2020-12-14 |
| NWL | Newell Brands | 4.354% | 2020-11-27 |
| NEM | Newmont Mining | 2.769% | 2020-12-10 |
| NWS | News Corporation | 1.11% | 2020-09-15 |
| NXST | Nexstar Media Group | 2.048% | 2020-11-05 |
| NEE | NextEra Energy | 1.843% | 2020-11-25 |
| NI | NiSource | 3.373% | 2020-10-29 |
| NLSN | Nielsen N.V. | 1.468% | 2020-11-18 |
| NDSN | Nordson Corporation | 0.77% | 2020-08-24 |
| JWN | Nordstrom | 5.399% | 2020-03-09 |
| NSC | Norfolk Southern | 1.557% | 2020-11-05 |
| NWE | NorthWestern | 3.869% | 2020-12-14 |
| NTRS | Northern Trust Corporation | 2.89% | 2020-12-10 |
| NRIM | Northrim BanCorp | 3.987% | 2020-06-10 |
| NOC | Northrop Grumman | 1.866% | 2020-11-27 |
| NWBI | Northwest Bancshares | 6.144% | 2020-11-04 |
| NLOK | NortonLifeLock | 2.751% | 2020-11-20 |
| NWFL | Norwood Financial | 3.479% | 2020-10-14 |
| NVS | Novartis AG ADS | 3.462% | 2020-03-03 |
| NVO | Novo Nordisk A/S | 1.566% | 2020-08-14 |
| NUS | Nu Skin Enterprises | 2.881% | 2020-11-25 |
| NS | NuStar Energy | 11.307% | 2020-11-05 |
| NUE | Nucor | 2.939% | 2020-09-29 |
| NVDA | Nvidia Corporation | 0.121% | 2020-12-03 |
| OGE | OGE Energy | 4.648% | 2020-10-09 |
| OKE | ONEOK | 9.963% | 2020-10-30 |
| OUT | OUTFRONT Media Inc. | 8.03% | 2020-03-05 |
| OXY | Occidental Petroleum | 0.239% | 2020-12-09 |
| ODC | Oil-Dri Corporation Of America | 2.887% | 2020-11-12 |
| ONB | Old National Bancorp | 3.335% | 2020-11-30 |
| OPOF | Old Point Financial Corporation | 2.637% | 2020-12-01 |
| ORI | Old Republic International | 4.494% | 2020-12-03 |
| OLN | Olin | 3.46% | 2020-11-09 |
| OHI | Omega Healthcare Investors | 7.387% | 2020-10-30 |
| OMC | Omnicom Group | 4.052% | 2020-09-18 |
| OLP | One Liberty Properties | 9.967% | 2020-09-18 |
| OTEX | Open Text Corporation | 1.83% | 2020-12-03 |
| ORCL | Oracle | 1.672% | 2020-10-07 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 7.587% | 2020-12-03 |
| ORC | Orchid Island Capital Inc. | 13.991% | 2020-11-27 |
| OTTR | Otter Tail Corporation | 3.542% | 2020-11-12 |
| OVV | Ovintiv Inc. | 2.731% | 2020-12-14 |
| OMI | Owens & Minor | 0.04% | 2020-12-14 |
| ORCC | Owl Rock Capital Corp - Ordinary Shares | 9.038% | 2020-12-30 |
| OXM | Oxford Industries | 1.738% | 2020-10-15 |
| OXLC | Oxford Lane Capital Corp. | 16.135% | 2020-12-15 |
| PCAR | PACCAR | 1.441% | 2020-11-09 |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund of | 10.286% | 2020-11-10 |
| PNC | PNC Financial Services | 3.271% | 2020-10-15 |
| PNM | PNM Resources Inc. (Holding Co.) | 2.505% | 2020-10-30 |
| PPG | PPG Industries | 1.472% | 2020-11-09 |
| PPL | PPL | 5.648% | 2020-12-09 |
| PACW | PacWest Bancorp | 3.937% | 2020-11-27 |
| PKG | Packaging Corporation of America | 2.398% | 2020-09-14 |
| PZZA | Papa Johns International | 1.122% | 2020-11-09 |
| PRK | Park National | 3.817% | 2020-11-19 |
| PH | Parker-Hannifin Corporation | 1.284% | 2020-11-05 |
| PDCO | Patterson Companies | 3.776% | 2020-10-15 |
| PAYX | Paychex | 2.663% | 2020-07-31 |
| PSO | Pearson PLC ADS | 1.766% | 2020-08-13 |
| PEB | Pebblebrook Hotel Trust | 0.20% | 2020-09-29 |
| PBA | Pembina Pipeline [NYSE] | 7.338% | 2020-11-24 |
| PEI | Pennsylvania Real Estate Investment Trust | 7.207% | 2020-05-29 |
| PMT | PennyMac Mortgage Investment Trust | 9.201% | 2020-10-14 |
| PAG | Penske Automotive Group | 2.848% | 2020-11-09 |
| PNR | Pentair plc. | 1.456% | 2020-10-22 |
| PEBK | Peoples Bancorp of North Carolina | 2.327% | 2020-12-02 |
| PBCT | Peoples United Bank | 5.45% | 2020-10-30 |
| PEP | PepsiCo | 2.837% | 2020-12-03 |
| PBT | Permian Basin Royalty Trust | 5.469% | 2020-11-27 |
| PRGO | Perrigo Company plc | 1.878% | 2020-11-25 |
| PETS | PetMed Express | 3.722% | 2020-11-06 |
| PFE | Pfizer | 4.161% | 2020-11-05 |
| PM | Philip Morris International | 6.243% | 2020-09-23 |
| PSX | Phillips 66 | 5.433% | 2020-11-16 |
| PSXP | Phillips 66 Partners LP representing limited | 11.97% | 2020-10-29 |
| DOC | Physicians Realty Trust of Beneficial Interest | 5.177% | 2020-10-01 |
| PDM | Piedmont Office Realty Trust Cl A | 5.072% | 2020-11-25 |
| PNW | Pinnacle West Capital | 3.837% | 2020-10-30 |
| PBI | Pitney-Bowes | 3.333% | 2020-11-16 |
| PAGP | Plains Group Holdings L.P. Class A Shares represe | 8.343% | 2020-10-29 |
| PII | Polaris Industries | 2.593% | 2020-11-30 |
| POOL | Pool Corporation | 0.695% | 2020-11-10 |
| POR | Portland General Electric | 3.811% | 2020-12-24 |
| POWI | Power Integrations | 0.633% | 2020-11-27 |
| QQQ | PowerShares QQQ Trust Ser 1 | 0.551% | 2020-09-21 |
| APTS | Preferred Apartment Communities | 8.557% | 2020-12-14 |
| PRI | Primerica | 1.187% | 2020-11-19 |
| PRIM | Primoris Services Corporation | 0.957% | 2020-12-30 |
| PFG | Principal Financial Group | 4.308% | 2020-12-01 |
| PG | Procter & Gamble | 2.281% | 2020-10-22 |
| PLD | Prologis | 2.343% | 2020-09-16 |
| PSEC | Prospect Capital Corporation | 13.163% | 2020-12-30 |
| PB | Prosperity Bancshares | 3.035% | 2020-12-14 |
| PROV | Provident Financial Holdings | 3.846% | 2020-11-18 |
| PFS | Provident Financial Services | 5.617% | 2020-11-12 |
| PRU | Prudential Financial | 5.589% | 2020-11-23 |
| PUK | Prudential PLC ADS | 0.655% | 2020-08-20 |
| PEG | Public Serv. Enterprise | 3.268% | 2020-12-09 |
| PSA | Public Storage | 3.583% | 2020-12-14 |
| QIWI | QIWI plc | 8.713% | 2020-11-30 |
| QTS | QTS Realty Trust Inc. Class A | 3.146% | 2020-12-21 |
| QCOM | QUALCOMM | 1.805% | 2020-12-02 |
| QUAD | Quad Graphics | 16.667% | 2020-02-27 |
| KWR | Quaker Chemical Corporation | 0.634% | 2021-01-14 |
| PWR | Quanta Services | 0.287% | 2020-09-30 |
| DGX | Quest Diagnostics Incorporated | 1.802% | 2021-01-19 |
| RRD | R.R. Donnelley & Sons Company | 6.977% | 2020-02-13 |
| RGCO | RGC Resources | 2.848% | 2020-10-14 |
| RLI | RLI | 0.959% | 2020-11-27 |
| RLJ | RLJ Lodging Trust | 0.32% | 2020-09-29 |
| RPM | RPM International | 1.746% | 2020-10-16 |
| RL | Ralph Lauren | 3.124% | 2020-03-26 |
| RJF | Raymond James Financial | 1.583% | 2020-09-30 |
| RYN | Rayonier Inc. REIT | 3.838% | 2020-12-16 |
| RTX | Raytheon Technologies Corporation | 2.574% | 2020-11-12 |
| O | Realty Income | 4.464% | 2020-11-30 |
| RWT | Redwood Trust | 6.067% | 2020-09-21 |
| REG | Regency Centers | 5.001% | 2020-12-15 |
| RF | Regions Financial Corporation | 3.937% | 2020-12-03 |
| RGA | Reinsurance Group of America Incorporated | 2.308% | 2020-11-16 |
| RNR | RenaissanceRe Holdings | 0.817% | 2020-12-14 |
| RBCAA | Republic Bancorp Inc. Class A Common Stock | 3.059% | 2020-12-17 |
| RSG | Republic Services | 1.745% | 2020-12-31 |
| RMD | ResMed | 0.757% | 2020-11-10 |
| RPAI | Retail Properties of America | 2.317% | 2020-09-24 |
| RIO | Rio Tinto PLC ADS | 4.677% | 2020-08-06 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 1.307% | 2020-11-24 |
| RHI | Robert Half International | 2.066% | 2020-11-24 |
| ROK | Rockwell Automation | 1.669% | 2020-11-13 |
| ROL | Rollins | 0.572% | 2020-11-09 |
| ROP | Roper Technologies | 0.538% | 2021-01-07 |
| RCL | Royal Caribbean Cruises | 3.896% | 2020-03-05 |
| RDS.B | Royal Dutch Shell Plc ADR Sponsored Repstg B Shs | 3.669% | 2020-05-14 |
| RGLD | Royal Gold | 1.096% | 2021-01-07 |
| R | Ryder System | 3.691% | 2020-11-20 |
| RHP | Ryman Hospitality Properties Inc. (REIT) | 5.681% | 2020-03-30 |
| SPGI | S&P Global (McGraw Hill) | 0.793% | 2020-11-24 |
| SBFG | SB Financial Group | 2.35% | 2020-11-05 |
| SEIC | SEI Investments Company | 1.256% | 2020-06-12 |
| SITC | SITE Centers | 1.835% | 2020-12-10 |
| SJW | SJW Group (DE) | 1.899% | 2020-11-06 |
| SKM | SK Telecom Co. (ADR) | 0.811% | 2020-06-29 |
| SLG | SL Green Realty Corporation | 5.862% | 2020-11-27 |
| SPYD | SPDR Series Trust Portfolio S&P 500 High Dividend | 4.748% | 2020-09-18 |
| STE | STERIS plc | 0.845% | 2020-11-23 |
| STM | STMicroelectronics N.V. ADS | 0.442% | 2020-12-14 |
| STOR | STORE Capital Corporation | 4.283% | 2020-09-29 |
| SBRA | Sabra Healthcare REIT | 6.897% | 2020-11-13 |
| SACH | Sachem Capital Corp. | 11.456% | 2020-10-23 |
| SASR | Sandy Spring Bancorp | 3.86% | 2020-08-11 |
| SNY | Sanofi SA (ADR) | 3.385% | 2020-04-30 |
| SAR | Saratoga Investment Corp New | 7.234% | 2020-10-23 |
| SLB | Schlumberger | 2.262% | 2020-12-01 |
| SWM | Schweitzer-Mauduit International | 4.934% | 2020-11-25 |
| SMG | Scotts Miracle-Gro Company | 1.469% | 2020-11-27 |
| STX | Seagate Technology | 4.594% | 2020-12-22 |
| SRE | Sempra Energy | 3.168% | 2020-12-17 |
| SXT | Sensient Technologies Corporation | 2.138% | 2020-10-30 |
| SCI | Service Corporation International | 1.688% | 2020-12-14 |
| SHW | Sherwin-Williams | 0.733% | 2020-11-12 |
| SFL | Ship Finance International | 8.403% | 2020-12-11 |
| SCVL | Shoe Carnival | 0.953% | 2020-10-02 |
| BSRR | Sierra Bancorp | 3.484% | 2020-10-29 |
| SIG | Signet Jewelers Limited | 4.756% | 2020-01-30 |
| SLGN | Silgan Holdings | 1.412% | 2020-11-30 |
| SFNC | Simmons First National Corporation | 3.279% | 2020-12-14 |
| SPG | Simon Property Group | 5.964% | 2020-10-08 |
| SBGI | Sinclair Broadcast Group | 2.826% | 2020-11-30 |
| SIRI | Sirius XM Holdings | 0.905% | 2020-11-05 |
| SIX | Six Flags Entertainment | 3.076% | 2020-03-03 |
| SWKS | Skyworks Solutions | 1.471% | 2020-11-18 |
| SNN | Smith & Nephew SNATS | 1.517% | 2020-10-01 |
| SNA | Snap-On Incorporated | 2.812% | 2020-11-19 |
| SLRC | Solar Capital | 9.041% | 2020-12-16 |
| SON | Sonoco Products | 2.921% | 2020-11-09 |
| SNE | Sony Corporation | 0.488% | 2020-03-27 |
| SFBC | Sound Financial Bancorp | 1.936% | 2020-11-09 |
| SJI | South Jersey Industries | 4.907% | 2020-12-09 |
| SSB | South State Corporation | 2.64% | 2020-11-12 |
| SO | Southern | 4.204% | 2020-11-13 |
| SMBC | Southern Missouri Bancorp | 1.96% | 2020-11-12 |
| SBSI | Southside Bancshares | 4.172% | 2020-11-24 |
| LUV | Southwest Airlines | 1.492% | 2020-03-03 |
| SWX | Southwest Gas Holdings | 3.351% | 2021-02-12 |
| SPTN | SpartanNash Company | 4.029% | 2020-12-09 |
| SPB | Spectrum Brands Holdings | 2.462% | 2020-11-20 |
| SR | Spire | 3.916% | 2020-12-10 |
| SRC | Spirit Realty Capital | 6.624% | 2020-09-29 |
| STAG | Stag Industrial | 4.771% | 2020-12-30 |
| SMP | Standard Motor Products | 2.162% | 2020-11-13 |
| SXI | Standex International Corporation | 1.225% | 2020-11-09 |
| SWK | Stanley Black & Decker | 1.502% | 2020-11-30 |
| SGU | Star Group | 5.509% | 2020-10-30 |
| SBUX | Starbucks | 1.67% | 2020-08-06 |
| STWD | Starwood Property Trust | 10.317% | 2020-09-29 |
| STT | State Street | 2.879% | 2020-09-30 |
| STLD | Steel Dynamics | 2.64% | 2020-12-30 |
| SCS | Steelcase | 3.101% | 2020-10-01 |
| SCM | Stellus Capital Investment Corporation | 8.85% | 2020-12-14 |
| SCL | Stepan Company | 1.032% | 2020-11-27 |
| SYBT | Stock Yards Bancorp | 2.562% | 2020-12-18 |
| SYK | Stryker | 0.984% | 2020-09-29 |
| RGR | Sturm, Ruger & Co | 3.728% | 2020-11-12 |
| SUI | Sun Communities | 2.255% | 2020-09-29 |
| SUN | Sunoco LP | 11.328% | 2020-11-05 |
| SYF | Synchrony Financial | 2.804% | 2020-10-30 |
| SNV | Synovus Financial Corp. | 3.958% | 2020-09-16 |
| SYY | Sysco | 2.511% | 2021-01-07 |
| TROW | T Rowe Price Group | 2.482% | 2020-12-14 |
| TCP | TC PipeLines LP representing Limited Partner | 8.199% | 2020-10-30 |
| TEL | TE Connectivity | 1.671% | 2020-11-19 |
| TJX | TJX Cos. | 1.465% | 2020-02-12 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.745% | 2020-12-17 |
| SKT | Tanger Factory Outlet Centers | 14.43% | 2020-04-29 |
| TPR | Tapestry | 4.547% | 2020-03-05 |
| TRGP | Targa Resources | 1.601% | 2020-10-29 |
| TGT | Target | 1.513% | 2020-11-17 |
| TCO | Taubman Centers | 6.313% | 2020-03-13 |
| TGP | Teekay LNG Partners L.P. Un | 8.058% | 2020-10-30 |
| TEO | Telecom Argentina SA (ADR) | 4.531% | 2020-11-20 |
| TDS | Telephone and Data Systems | 3.475% | 2020-12-15 |
| TNC | Tennant Company | 1.321% | 2020-11-27 |
| TEX | Terex Corporation | 1.512% | 2020-03-05 |
| TRNO | Terreno Realty Corporation | 1.98% | 2020-12-14 |
| TXN | Texas Instruments | 2.589% | 2020-10-29 |
| TXT | Textron Inc. | 0.169% | 2020-12-10 |
| AES | The AES Corporation | 2.732% | 2020-10-29 |
| ANDE | The Andersons | 3.02% | 2020-09-30 |
| BK | The Bank of New York Mellon | 3.072% | 2020-10-27 |
| BX | The Blackstone Group | 3.571% | 2020-11-06 |
| CG | The Carlyle Group | 3.476% | 2020-11-09 |
| CAKE | The Cheesecake Factory Incorporated | 3.847% | 2020-03-06 |
| ENSG | The Ensign Group | 0.276% | 2020-09-29 |
| FLIC | The First of Long Island Corporation | 4.236% | 2020-10-09 |
| GEO | The Geo Group | 14.137% | 2020-10-15 |
| KHC | The Kraft Heinz Company | 4.917% | 2020-08-27 |
| YORW | The York Water Company | 1.611% | 2020-12-30 |
| TMO | Thermo Fisher Scientific | 0.196% | 2020-12-14 |
| TRI | Thomson Reuters | 1.90% | 2020-11-18 |
| THO | Thor Industries | 1.724% | 2020-10-22 |
| TIF | Tiffany & Co. | 1.763% | 2020-11-30 |
| TSBK | Timberland Bancorp | 3.349% | 2020-11-12 |
| TMP | Tompkins Financial Corporation | 3.176% | 2020-11-02 |
| TR | Tootsie Roll Industries | 1.141% | 2020-10-02 |
| TTC | Toro | 1.108% | 2020-09-25 |
| TOT | Total S.A. (ADR) | 6.892% | 2020-09-23 |
| TOWN | Towne Bank | 3.165% | 2020-09-29 |
| TM | Toyota Motor (ADR) | 3.149% | 2020-03-30 |
| TSCO | Tractor Supply Company | 1.195% | 2020-08-21 |
| TRV | Travelers Companies | 2.50% | 2020-12-09 |
| TG | Tredegar Corporation | 2.902% | 2020-12-10 |
| TCBK | TriCo Bancshares | 2.504% | 2020-12-03 |
| TRN | Trinity Industries | 3.204% | 2020-10-14 |
| TFC | Truist Financial Corporation | 3.711% | 2020-11-12 |
| TRMK | Trustmark Corporation | 3.48% | 2020-11-30 |
| FOXA | Twenty-First Century Fox | 1.57% | 2020-09-01 |
| TWO | Two Harbors Investment | 8.655% | 2020-09-30 |
| TSN | Tyson Foods | 2.739% | 2020-11-30 |
| USPH | U.S. Physical Therapy | 1.188% | 2020-03-12 |
| UDR | UDR | 3.622% | 2020-10-09 |
| UGI | UGI Corporation | 3.507% | 2020-12-14 |
| UMBF | UMB Financial Corporation | 1.795% | 2020-12-09 |
| USB | US Bancorp | 3.76% | 2020-09-29 |
| UMPQ | Umpqua Holdings Corporation | 5.683% | 2020-11-19 |
| UL | Unilever | 3.756% | 2020-10-29 |
| UNB | Union Bankshares | 4.646% | 2020-07-24 |
| UNP | Union Pacific | 1.881% | 2020-11-27 |
| UBOH | United Bancshares | 2.608% | 2020-11-27 |
| UBSI | United Bankshares | 4.577% | 2020-12-10 |
| UFCS | United Fire Group | 2.509% | 2020-12-03 |
| UNH | United Health Group | 1.501% | 2020-12-04 |
| UMC | United Microelectronics (ADR) | 2.016% | 2020-07-14 |
| UPS | United Parcel Service | 2.37% | 2020-11-12 |
| X | United States Steel Corporation | 0.278% | 2020-11-06 |
| UNIT | Uniti Group | 5.592% | 2020-12-14 |
| UVV | Universal | 6.524% | 2021-01-08 |
| UHT | Universal Health Realty Income Trust | 4.309% | 2020-09-15 |
| UHS | Universal Health Services | 0.60% | 2020-02-28 |
| UNM | Unum Group | 4.918% | 2020-10-29 |
| UBA | Urstadt Biddle Properties | 8.046% | 2020-01-02 |
| UTMD | Utah Medical Products | 1.27% | 2020-12-14 |
| VFC | V.F. | 2.238% | 2020-12-09 |
| VSEC | VSE Corporation | 0.991% | 2020-11-03 |
| MTN | Vail Resorts | 2.485% | 2020-03-25 |
| VALE | Vale SA (ADR) | 4.808% | 2020-09-22 |
| VLO | Valero Energy Corporation | 6.947% | 2020-11-17 |
| VLY | Valley National Bancorp | 4.553% | 2020-12-14 |
| VVV | Valvoline Inc. | 2.186% | 2020-11-27 |
| VHT | Vanguard Health Care | 1.20% | 2020-09-11 |
| VOO | Vanguard S&P 500 Etf | 1.605% | 2020-09-29 |
| VGR | Vector Group | 7.036% | 2020-09-16 |
| VTR | Ventas | 3.656% | 2020-09-30 |
| VRSK | Verisk Analytics | 0.552% | 2020-12-14 |
| VZ | Verizon Communications | 4.155% | 2020-10-08 |
| VIAC | ViacomCBS | 2.757% | 2020-12-14 |
| V | Visa | 0.607% | 2020-11-12 |
| VST | Vistra Energy Corp. | 2.773% | 2020-12-15 |
| VOD | Vodafone Grp PLC (ADR) | 6.205% | 2020-12-17 |
| VNO | Vornado Realty Trust | 5.219% | 2020-11-06 |
| WPC | W. P. Carey | 5.886% | 2020-09-29 |
| WRB | W.R. Berkley Corporation | 0.739% | 2020-12-14 |
| GWW | W.W. Grainger | 1.476% | 2020-11-06 |
| WDFC | WD-40 Company | 1.062% | 2020-10-15 |
| WPG | WP Glimcher | 45.045% | 2020-03-06 |
| WPP | WPP plc American Depositary Shares | 2.572% | 2020-10-08 |
| WDR | Waddell & Reed | 5.91% | 2020-10-08 |
| WMT | Wal-Mart Stores | 1.423% | 2020-12-10 |
| WBA | Walgreens Boots Alliance | 4.786% | 2020-11-18 |
| DIS | Walt Disney | 1.18% | 2019-12-13 |
| WAFD | Washington Federal | 3.523% | 2020-11-05 |
| WRE | Washington Real Estate Investment Trust | 4.922% | 2020-12-22 |
| WASH | Washington Trust Bancorp | 4.926% | 2020-09-30 |
| WCN | Waste Connections | 0.788% | 2020-11-09 |
| WM | Waste Management | 1.822% | 2020-12-03 |
| WSO | Watsco | 3.173% | 2020-10-14 |
| WTS | Watts Water Technologies Inc. Class A | 0.776% | 2020-11-30 |
| WBS | Webster Financial Corporation | 3.992% | 2020-11-09 |
| WRI | Weingarten Realty Investors | 3.18% | 2020-10-07 |
| WFC | Wells Fargo | 1.399% | 2020-11-05 |
| WELL | Welltower | 3.739% | 2020-11-09 |
| WEN | Wendys | 1.263% | 2020-11-30 |
| WSBC | WesBanco | 4.25% | 2020-12-10 |
| WTBA | West Bancorporation | 4.173% | 2020-08-04 |
| WST | West Pharmaceutical Services | 0.253% | 2020-11-09 |
| WABC | Westamerica Bancorporation | 2.828% | 2020-10-30 |
| WES | Western Gas Partners LP Limited Partner Interests | 8.823% | 2020-10-29 |
| WU | Western Union | 3.986% | 2020-09-15 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.648% | 2020-11-12 |
| WLK | Westlake Chemical Corporation | 1.388% | 2020-11-23 |
| WLKP | Westlake Chemical Partners LP representing limite | 8.551% | 2020-11-06 |
| WRK | Westrock Company | 1.816% | 2020-11-12 |
| WHG | Westwood Holdings Group | 12.703% | 2020-03-05 |
| WEYS | Weyco Group | 5.252% | 2020-11-27 |
| WY | Weyerhaeuser | 2.334% | 2020-12-03 |
| WHR | Whirlpool | 2.499% | 2020-11-19 |
| WMB | Williams Cos. | 7.401% | 2020-12-10 |
| WSM | Williams-Sonoma | 1.893% | 2020-10-22 |
| WLTW | Willis Towers Watson Public Limited Company | 1.299% | 2020-09-29 |
| WINA | Winmark Corporation | 0.553% | 2020-11-09 |
| WEC | Wisconsin Energy Corporation | 2.635% | 2020-11-12 |
| WOR | Worthington Industries | 1.884% | 2020-12-14 |
| WYND | Wyndham Destinations | 2.705% | 2020-12-14 |
| XEL | Xcel Energy | 2.525% | 2020-09-14 |
| XRX | Xerox | 4.277% | 2020-12-30 |
| XLNX | Xilinx | 1.121% | 2020-11-09 |
| XYL | Xylem Inc. New | 1.076% | 2020-11-04 |
| YUM | Yum! Brands | 1.763% | 2020-11-24 |
| ZBH | Zimmer Biomet Holdings | 0.641% | 2020-09-29 |
| ZTS | Zoetis Inc. Class A | 0.499% | 2020-10-20 |
| EBAY | eBay | 1.269% | 2020-11-30 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 0.579% | 2020-06-15 |
| IVV | iShares Trust- Shares S&P 500 Index Fund | 1.728% | 2020-09-23 |
| PFF | iShares U.S. Preferred Stock | 5.18% | 2020-11-02 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 4.888% | 2020-11-02 |
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