| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| SRCE | 1st Source Corporation | 3.553% | 03/02/2020 |
| MMM | 3M | 4.015% | 13/02/2020 |
| AOS | A.O. Smith Corporation | 2.337% | 29/04/2020 |
| ABB | ABB Ltd. ADS | 4.381% | 30/03/2020 |
| ABM | ABM Industries Incorporated | 2.251% | 01/04/2020 |
| AFL | AFLAC | 3.07% | 18/02/2020 |
| AGCO | AGCO Corporation | 1.293% | 13/02/2020 |
| AMSF | AMERISAFE | 1.668% | 12/03/2020 |
| ARR | ARMOUR Residential REIT | 23.557% | 13/03/2020 |
| ASML | ASML Holding N.V. | 0.436% | 24/04/2020 |
| T | AT&T | 6.66% | 08/04/2020 |
| ATNI | ATN International | 1.057% | 30/03/2020 |
| AZZ | AZZ | 2.485% | 31/01/2020 |
| AAN | Aarons | 0.651% | 19/03/2020 |
| ABBV | AbbVie | 5.656% | 14/04/2020 |
| ABT | Abbott Laboratories | 1.50% | 14/04/2020 |
| ACN | Accenture Cl A | 1.828% | 15/04/2020 |
| ACU | Acme United | 2.257% | 03/04/2020 |
| ATVI | Activision Blizzard | 0.613% | 14/04/2020 |
| AYI | Acuity Brands Inc (Holding Company) | 0.602% | 16/04/2020 |
| AAP | Advance Auto Parts Inc W/I | 0.202% | 19/12/2019 |
| AMG | Affiliated Managers Group | 2.033% | 12/02/2020 |
| A | Agilent Technologies | 0.905% | 30/03/2020 |
| ADC | Agree Realty Corporation | 3.757% | 26/03/2020 |
| APD | Air Products & Chemicals | 2.50% | 31/03/2020 |
| ALK | Alaska Air Group | 5.012% | 14/02/2020 |
| AIN | Albany International Corporation | 1.592% | 19/03/2020 |
| ALB | Albemarle Corporation | 2.505% | 12/03/2020 |
| ALX | Alexanders | 6.035% | 24/01/2020 |
| ARE | Alexandria Real Estate Equities | 2.653% | 30/03/2020 |
| ALLE | Allegion plc | 1.311% | 15/06/2020 |
| ALE | Allete | 4.233% | 13/02/2020 |
| ADS | Alliance Data Systems | 6.656% | 13/02/2020 |
| LNT | Alliant Energy | 2.875% | 29/04/2020 |
| ALL | Allstate | 2.059% | 28/02/2020 |
| AIMC | Altra Industrial Motion | 3.586% | 17/03/2020 |
| MO | Altria Group | 8.225% | 24/03/2020 |
| DOX | Amdocs Limited | 2.077% | 30/03/2020 |
| AEE | Ameren | 2.544% | 10/03/2020 |
| AAL | American Airlines Group | 3.457% | 04/02/2020 |
| AAT | American Assets Trust | 4.571% | 11/03/2020 |
| ACC | American Campus Communities | 5.584% | 07/11/2019 |
| AGNC | American Capital Agency | 11.741% | 29/04/2020 |
| AEO | American Eagle Outfitters | 1.488% | 08/04/2021 |
| AEP | American Electric Power | 3.241% | 07/02/2020 |
| AEL | American Equity Investment Life Holding Company | 1.517% | 02/12/2019 |
| AXP | American Express | 1.968% | 02/04/2020 |
| AFG | American Financial Group | 2.522% | 14/04/2020 |
| AIG | American International Group | 5.224% | 13/03/2020 |
| ANAT | American National Insurance Company | 4.268% | 05/03/2020 |
| AWR | American States Water Company | 1.369% | 13/02/2020 |
| AMT | American Tower Corp A | 1.70% | 13/04/2020 |
| AWK | American Water Works Company | 1.518% | 06/02/2020 |
| AMP | Ameriprise Financial | 3.497% | 13/02/2020 |
| ABC | AmerisourceBergen | 1.884% | 13/02/2020 |
| ATLO | Ames National Corporation | 5.179% | 30/04/2020 |
| AMGN | Amgen | 2.724% | 15/05/2020 |
| APH | Amphenol Corporation | 1.187% | 16/03/2020 |
| ADI | Analog Devices | 2.412% | 27/02/2020 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 3.854% | 19/11/2019 |
| NLY | Annaly Capital Management LP | 16.611% | 30/03/2020 |
| ANTM | Anthem | 1.419% | 13/03/2020 |
| AON | Aon plc Class A (UK) | 0.231% | 30/04/2020 |
| AIV | Apartment Investment & Management | 4.189% | 13/02/2020 |
| APOG | Apogee Enterprises | 4.123% | 31/01/2020 |
| AINV | Apollo Investment Corporation | 22.843% | 19/03/2020 |
| AAPL | Apple | 1.089% | 07/02/2020 |
| APLE | Apple Hospitality REIT Inc. | 14.563% | 03/03/2020 |
| AIT | Applied Industrial Technologies | 2.723% | 13/02/2020 |
| AMAT | Applied Materials | 1.654% | 20/05/2020 |
| ATR | Aptar Group | 1.399% | 28/04/2020 |
| ABR | Arbor Realty Trust | 17.751% | 27/02/2020 |
| MT | ArcelorMittal (ADR) | 2.062% | 16/05/2019 |
| ADM | Archer-Daniels-Midland | 3.872% | 12/02/2020 |
| ARCC | Ares Capital Corporation | 13.158% | 13/03/2020 |
| AHH | Armada Hoffler Properties | 10.292% | 24/03/2020 |
| AMNF | Armanino Foods of Distinction | 4.846% | 31/03/2020 |
| AROW | Arrow Financial Corporation | 3.947% | 02/03/2020 |
| ARTNA | Artesian Resources Corporation Class A Non-Vo | 2.769% | 07/05/2020 |
| AJG | Arthur J. Gallagher & Co. | 2.153% | 05/03/2020 |
| ASH | Ashland Global Holdings | 1.937% | 27/02/2020 |
| ASB | Associated Banc-Corp | 5.788% | 28/02/2020 |
| AIZ | Assurant | 2.382% | 21/02/2020 |
| AGO | Assured Guaranty | 2.72% | 10/03/2020 |
| AZN | AstraZeneca PLC ADS | 3.798% | 27/02/2020 |
| ATO | Atmos Energy | 2.078% | 21/02/2020 |
| ATRI | Atrion Corporation | 0.931% | 13/03/2020 |
| AUBN | Auburn National Bancorporation | 2.498% | 09/03/2020 |
| ALV | Autoliv | 4.409% | 19/02/2020 |
| ADP | Automatic Data Processing | 2.58% | 11/06/2020 |
| AVB | Avalonbay Communities | 3.733% | 30/03/2020 |
| AVY | Avery Dennison Corporation | 2.121% | 03/03/2020 |
| AVA | Avista | 3.64% | 20/02/2020 |
| AVT | Avnet | 3.009% | 03/03/2020 |
| AXS | Axis Capital Holdings Limited | 4.346% | 30/03/2020 |
| BGS | B&G Foods | 10.221% | 30/03/2020 |
| BBL | BHP Billiton (ADR) | 7.886% | 05/03/2020 |
| BHP | BHP Billiton Ltd. ADS | 6.497% | 05/03/2020 |
| BOKF | BOK Financial Corporation | 4.292% | 11/02/2020 |
| BP | BP plc (ADR) | 10.755% | 13/02/2020 |
| BMI | Badger Meter | 1.16% | 27/02/2020 |
| BKR | Baker Hughes | 5.547% | 31/01/2020 |
| BCPC | Balchem Corporation | 0.544% | 27/12/2019 |
| BANF | BancFirst Corporation | 3.837% | 30/03/2020 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 11.962% | 07/04/2020 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 9.328% | 24/04/2020 |
| SAN | Banco Santander S.A. (ADR) | 10.398% | 30/10/2019 |
| BXS | BancorpSouth | 3.561% | 12/03/2020 |
| OZK | Bank OZK | 5.889% | 09/04/2020 |
| BAC | Bank of America | 3.093% | 05/03/2020 |
| BOH | Bank of Hawaii | 4.65% | 27/02/2020 |
| BMRC | Bank of Marin Bancorp | 2.965% | 06/02/2020 |
| BKSC | Bank of South Carolina | 4.129% | 03/04/2020 |
| BKU | BankUnited | 4.881% | 13/04/2020 |
| BANR | Banner Corporation | 4.923% | 07/04/2020 |
| BHB | Bar Harbor Bankshares | 5.483% | 14/02/2020 |
| B | Barnes Group | 1.594% | 26/02/2020 |
| BSET | Bassett Furniture Industries Incorporated | 8.85% | 14/05/2020 |
| BAX | Baxter International | 0.947% | 27/02/2020 |
| BDX | Becton Dickinson | 1.209% | 09/03/2020 |
| BBY | Best Buy | 3.125% | 18/03/2020 |
| BIG | Big Lots Inc. | 6.122% | 19/03/2020 |
| BKH | Black Hills | 3.164% | 13/02/2020 |
| BLK | Blackrock | 3.045% | 04/03/2020 |
| BKEP | Blueknight Energy Partners L.P. L.L.C. | 14.679% | 01/05/2020 |
| BA | Boeing Company | 5.338% | 13/02/2020 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.605% | 13/02/2020 |
| BWA | BorgWarner | 2.52% | 28/02/2020 |
| BPFH | Boston Private Financial Holdings | 6.882% | 06/02/2020 |
| BXP | Boston Properties Inc. | 4.287% | 30/03/2020 |
| BRC | Brady Corporation | 1.964% | 08/04/2020 |
| BDN | Brandywine Realty Trust | 7.19% | 06/04/2020 |
| BGG | Briggs & Stratton Corporation | 10.363% | 17/12/2019 |
| EAT | Brinker International | 9.566% | 05/03/2020 |
| BMY | Bristol-Myers Squibb | 2.97% | 02/04/2020 |
| BTI | British American Tobacco Industries p.l.c. ADR | 7.222% | 09/07/2020 |
| BRX | Brixmor Property Group Inc. | 12.809% | 03/04/2020 |
| AVGO | Broadcom | 4.889% | 20/03/2020 |
| BR | Broadridge Financial Solutions | 1.965% | 12/03/2020 |
| BAM | Brookfield Asset Management | 1.421% | 27/02/2020 |
| BBU | Brookfield Business Partners [NYSE] | 0.888% | 27/02/2020 |
| BIP | Brookfield Infrastructure Partners | 5.615% | 27/02/2020 |
| BEP | Brookfield Renewable Energy Partners LP Units | 4.622% | 27/02/2020 |
| BRO | Brown & Brown | 0.892% | 04/02/2020 |
| BMTC | Bryn Mawr Bank Corporation | 3.776% | 30/01/2020 |
| BG | Bunge Limited | 4.989% | 15/05/2020 |
| CFFI | C&F Financial Corporation | 5.094% | 12/03/2020 |
| CHRW | C. H. Robinson Worldwide | 2.748% | 05/03/2020 |
| CBOE | CBOE Holdings | 1.412% | 28/02/2020 |
| CIT | CIT Group Inc (DEL) | 7.032% | 07/05/2020 |
| CME | CME Group | 1.774% | 09/03/2020 |
| CMS | CMS Energy | 2.58% | 06/02/2020 |
| CNO | CNO Financial Group | 3.586% | 09/03/2020 |
| CRH | CRH PLC (ADR) | 5.059% | 12/03/2020 |
| CSGS | CSG Systems International | 1.966% | 05/03/2020 |
| CSX | CSX | 1.657% | 27/02/2020 |
| CVS | CVS Health Corp | 3.157% | 22/04/2020 |
| CABO | Cable One Inc. | 0.505% | 14/02/2020 |
| CBT | Cabot Corporation | 4.696% | 27/02/2020 |
| CVGW | Calavo Growers | 1.537% | 14/11/2019 |
| CWT | California Water Service Group | 1.585% | 07/02/2020 |
| CPT | Camden Property Trust | 3.78% | 30/03/2020 |
| CPB | Campbell Soup | 2.781% | 08/04/2020 |
| CNI | Canadian National Railway Company | 2.153% | 09/03/2020 |
| CAJ | Canon Inc. (ADR) | 7.088% | 27/12/2019 |
| CMD | Cantel Medical | 0.683% | 16/01/2020 |
| COF | Capital One Financial | 2.929% | 07/02/2020 |
| CMO | Capstead Mortgage | 12.793% | 30/03/2020 |
| CAH | Cardinal Health | 3.756% | 31/03/2020 |
| CSL | Carlisle Companies Incorporated | 1.61% | 19/02/2020 |
| CCL | Carnival | 15.924% | 20/02/2020 |
| CRI | Carters | 3.153% | 05/03/2020 |
| CASY | Caseys General Stores | 0.837% | 30/04/2020 |
| CASS | Cass Information Systems | 3.047% | 02/03/2020 |
| CAT | Caterpillar | 3.543% | 17/04/2020 |
| CATO | Cato | 12.84% | 06/03/2020 |
| FUN | Cedar Fair LP | 15.747% | 03/03/2020 |
| CE | Celanese Corporation Series A | 3.173% | 24/04/2020 |
| CNP | CenterPoint Energy | 7.018% | 19/02/2020 |
| CPF | Central Pacific Financial | 6.101% | 27/02/2020 |
| CTL | CenturyTel | 9.756% | 06/03/2020 |
| CERN | Cerner Corporation | 1.028% | 02/04/2020 |
| SCHW | Charles Schwab | 1.968% | 13/02/2020 |
| CCF | Chase Corporation | 0.925% | 25/11/2019 |
| CLDT | Chatham Lodging Trust | 18.487% | 27/02/2020 |
| CHE | Chemed | 0.284% | 28/02/2020 |
| CPK | Chesapeake Utilities Corporation | 1.777% | 12/03/2020 |
| CVX | Chevron | 5.919% | 14/02/2020 |
| CHS | Chicos FAS | 27.692% | 13/03/2020 |
| CIM | Chimera Investment Corporation | 26.667% | 30/03/2020 |
| CB | Chubb | 2.525% | 19/03/2020 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 3.979% | 24/07/2019 |
| CHD | Church & Dwight Company | 1.305% | 13/02/2020 |
| CHDN | Churchill Downs Incorporated | 0.596% | 05/12/2019 |
| XEC | Cimarex Energy | 4.286% | 14/05/2020 |
| CINF | Cincinnati Financial Corporation | 2.797% | 17/03/2020 |
| CNK | Cinemark Holdings | 10.682% | 05/03/2020 |
| CTAS | Cintas | 1.249% | 07/11/2019 |
| CSCO | Cisco Systems | 3.39% | 02/04/2020 |
| C | Citigroup | 4.488% | 31/01/2020 |
| CZWI | Citizens Community Bancorp | 3.494% | 04/02/2020 |
| CFG | Citizens Financial Group | 7.851% | 28/01/2020 |
| CTXS | Citrix Systems | 0.931% | 05/03/2020 |
| CHCO | City Holding Company | 3.472% | 14/04/2020 |
| CIVB | Civista Bancshares | 3.163% | 20/04/2020 |
| CLF | Cliffs Natural Resources | 6.469% | 02/04/2020 |
| CLX | Clorox | 2.191% | 21/04/2020 |
| KO | Coca Cola | 3.412% | 13/03/2020 |
| CVLY | Codorus Valley Bancorp | 4.882% | 27/04/2020 |
| CCOI | Cogent Communications Holdings | 3.022% | 12/03/2020 |
| CGNX | Cognex | 0.468% | 27/02/2020 |
| CTSH | Cognizant Technology Solutions | 1.635% | 14/02/2020 |
| CNS | Cohen & Steers | 3.173% | 28/02/2020 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 10.031% | 12/05/2020 |
| CL | Colgate-Palmolive | 2.397% | 17/04/2020 |
| COLB | Columbia Banking System | 4.453% | 04/02/2020 |
| CMCSA | Comcast | 2.416% | 31/03/2020 |
| CMA | Comerica Incorporated | 9.067% | 12/03/2020 |
| FIX | Comfort Systems USA | 1.253% | 06/03/2020 |
| CBSH | Commerce Bancshares | 1.884% | 04/06/2020 |
| CBU | Community Bank System | 2.657% | 13/03/2020 |
| CTBI | Community Trust Bancorp | 4.653% | 12/03/2020 |
| CCU | Compania Cervecerias Unidas (United Breweries) | 6.015% | 16/04/2020 |
| BVN | Compania de Minas Buenaventura (ADR) | 0.761% | 22/11/2019 |
| CMP | Compass Minerals International | 6.973% | 28/02/2020 |
| CSVI | Computer Services Inc. | 2.074% | 13/03/2020 |
| CAG | ConAgra Foods | 2.531% | 29/04/2020 |
| CXO | Concho Resources | 1.54% | 27/02/2020 |
| COP | ConocoPhillips | 4.765% | 13/02/2020 |
| ED | Consolidated Edison | 3.417% | 12/05/2020 |
| STZ | Constellation Brands Inc. | 1.844% | 04/05/2020 |
| COO | Cooper Companies Inc. (The) | 0.02% | 22/01/2020 |
| CPA | Copa Holdings S.A. Cl A | 6.422% | 27/02/2020 |
| CLB | Core Laboratories N.V. | 8.511% | 23/01/2020 |
| CORE | Core-Mark Holding Company | 1.747% | 13/03/2020 |
| CXW | CoreCivic | 15.12% | 31/03/2020 |
| COR | CoreSite Realty Corporation | 4.092% | 30/03/2020 |
| GLW | Corning | 4.247% | 27/02/2020 |
| OFC | Corporate Office Properties Trust | 4.229% | 30/03/2020 |
| CMRE | Costamare | 7.984% | 20/04/2020 |
| COST | Costco Wholesale | 0.897% | 30/04/2020 |
| COTY | Coty Inc. Class A | 8.696% | 14/02/2020 |
| CVA | Covanta Holding | 13.459% | 26/03/2020 |
| CBRL | Cracker Barrel Old Country Store | 5.672% | 16/04/2020 |
| CCI | Crown Castle International Corp (New) | 2.873% | 12/03/2020 |
| CUBE | CubeSmart | 5.166% | 31/03/2020 |
| CFR | Cullen/Frost Bankers | 4.556% | 27/02/2020 |
| CMI | Cummins | 3.515% | 20/02/2020 |
| CONE | CyrusOne | 2.901% | 26/03/2020 |
| XRAY | DENTSPLY SIRONA | 0.979% | 26/03/2020 |
| DTE | DTE Energy | 3.826% | 13/03/2020 |
| DXC | DXC Technology Company | 5.574% | 24/03/2020 |
| DHR | Danaher | 0.462% | 26/03/2020 |
| DRI | Darden Restaurants | 5.556% | 09/01/2020 |
| DE | Deere & Co. | 2.196% | 30/03/2020 |
| DKL | Delek Logistics Partners L.P. representing Li | 38.065% | 03/02/2020 |
| DAL | Delta Air Lines | 6.634% | 19/02/2020 |
| DB | Deutsche Bank AG | 1.881% | 24/05/2019 |
| DVN | Devon Energy | 4.772% | 12/06/2020 |
| DEO | Diageo plc (ADR) | 1.984% | 27/02/2020 |
| DRH | Diamondrock Hospitality | 10.267% | 31/12/2019 |
| DKS | Dicks Sporting Goods | 4.719% | 19/03/2020 |
| DLR | Digital Realty Trust | 3.003% | 16/03/2020 |
| DDS | Dillards | 2.183% | 30/03/2020 |
| DIN | Dine Brands Global | 8.968% | 19/03/2020 |
| ERX | Direxion Daily Energy Bull 3X ETF | 2.773% | 23/12/2019 |
| NUGT | Direxion Daily Gold Miners Bull 3X ETF | 2.32% | 23/12/2019 |
| DFS | Discover Financial Services | 5.023% | 19/02/2020 |
| DG | Dollar General Corporation | 0.791% | 06/04/2020 |
| D | Dominion Resources | 4.613% | 27/02/2020 |
| DPZ | Dominos Pizza | 0.842% | 12/03/2020 |
| UFS | Domtar Corporation | 8.391% | 01/04/2020 |
| DCI | Donaldson Company | 1.988% | 13/02/2020 |
| DGICA | Donegal Group Inc. Class A Common Stock | 4.107% | 30/04/2020 |
| DGICB | Donegal Group Inc. Class B Common Stock | 3.841% | 30/04/2020 |
| PLOW | Douglas Dynamics | 3.182% | 19/03/2020 |
| DEI | Douglas Emmett | 3.628% | 30/03/2020 |
| DOV | Dover | 2.215% | 27/02/2020 |
| DOW | Dow Inc. | 8.88% | 28/05/2020 |
| DUK | Duke Energy | 4.195% | 13/02/2020 |
| DRE | Duke Realty | 2.784% | 13/02/2020 |
| DNKN | Dunkin Brands Group | 2.622% | 06/03/2020 |
| DX | Dynex Capital Inc. | 13.10% | 21/04/2020 |
| E | ENI S.p.A. (ADR) | 9.898% | 23/09/2019 |
| EOG | EOG Resources | 3.585% | 15/04/2020 |
| EPR | EPR Properties | 18.674% | 29/04/2020 |
| EQM | EQT Midstream Partners LP representing Limite | 26.082% | 03/02/2020 |
| MJ | ETFMG Alternative Harvest | 6.944% | 17/03/2020 |
| EBMT | Eagle Bancorp Montana | 2.318% | 13/02/2020 |
| EGP | EastGroup Properties | 2.792% | 30/03/2020 |
| EMN | Eastman Chemical Company | 4.791% | 13/03/2020 |
| ETN | Eaton | 3.684% | 12/03/2020 |
| EV | Eaton Vance Corporation | 4.343% | 29/04/2020 |
| ECL | Ecolab | 1.052% | 16/03/2020 |
| EIX | Edison International | 4.109% | 30/03/2020 |
| EE | El Pasoectric Company | 2.261% | 16/03/2020 |
| LLY | Eli Lilly & Company | 1.882% | 13/02/2020 |
| EMCF | Emclaire Financial | 5.455% | 28/02/2020 |
| EMR | Emerson Electric | 3.957% | 13/02/2020 |
| ENLC | EnLink Midstream LLC representing Limited Par | 65.217% | 30/01/2020 |
| ENB | Enbridge | 8.307% | 13/02/2020 |
| ET | Energy Transfer LP | 19.805% | 06/05/2020 |
| ETR | Entergy | 3.673% | 06/05/2020 |
| EBTC | Enterprise Bancorp | 2.999% | 07/02/2020 |
| EPD | Enterprise Products Partners | 10.894% | 29/04/2020 |
| EFX | Equifax | 1.219% | 03/03/2020 |
| EQIX | Equinix | 1.531% | 25/02/2020 |
| EQNR | Equinor (ADR) | 7.975% | 18/02/2020 |
| ELS | Equity Lifestyle Properties | 2.161% | 26/03/2020 |
| EQR | Equity Residential | 3.453% | 20/03/2020 |
| ERIE | Erie Indemnity Company | 2.183% | 03/04/2020 |
| ESCA | Escalade Incorporated | 6.803% | 29/05/2020 |
| ESS | Essex Property Trust | 3.186% | 30/03/2020 |
| EL | Estee Lauder Cos. | 1.102% | 27/02/2020 |
| ETH | Ethan Allen Interiors | 8.284% | 08/04/2020 |
| EVBN | Evans Bancorp | 4.835% | 11/03/2020 |
| EVR | Evercore Partners Inc Class A | 4.206% | 27/02/2020 |
| ES | Eversource Energy (D/B/A) | 2.479% | 03/03/2020 |
| EXC | Exelon | 3.98% | 19/02/2020 |
| EXPE | Expedia | 2.151% | 09/03/2020 |
| EXPD | Expeditors International of Washington | 1.394% | 29/11/2019 |
| EXPO | Exponent | 1.037% | 12/03/2020 |
| EXR | Extra Space Storage | 3.867% | 13/03/2020 |
| XOM | Exxon Mobil | 8.052% | 10/02/2020 |
| FNB | F.N.B. | 6.266% | 04/03/2020 |
| FFG | FBL Financial Group | 5.181% | 13/03/2020 |
| FRC | FIRST REPUBLIC BANK | 0.80% | 29/04/2020 |
| FLIR | FLIR Systems | 1.991% | 05/03/2020 |
| FMC | FMC Corporation | 2.044% | 30/03/2020 |
| FNF | FNF Group of Fidelity National Financial | 4.807% | 16/03/2020 |
| FSBW | FS Bancorp | 2.217% | 04/02/2020 |
| FDS | FactSet Research Systems | 1.025% | 27/02/2020 |
| FMAO | Farmers & Merchants Bancorp | 3.087% | 30/03/2020 |
| FAST | Fastenal | 2.864% | 27/04/2020 |
| FDX | FedEx Corporation | 2.082% | 06/03/2020 |
| AGM | Federal Agricultural Mortgage Corporation | 5.501% | 13/03/2020 |
| FRT | Federal Realty Investment Trust | 5.573% | 13/03/2020 |
| FNHC | Federated National Holding Company | 3.243% | 13/02/2020 |
| FAF | First American Corporation | 3.936% | 06/03/2020 |
| FBIZ | First Business Financial Services | 4.156% | 31/01/2020 |
| FCBC | First Community Bancshares | 4.442% | 06/02/2020 |
| FCCO | First Community Corporation | 3.458% | 30/01/2020 |
| FDEF | First Defiance Financial | 5.836% | 13/02/2020 |
| FFIN | First Financial Bankshares | 1.871% | 13/03/2020 |
| THFF | First Financial Corporation Indiana | 3.252% | 07/01/2020 |
| FHN | First Horizon National Corporation | 7.491% | 12/03/2020 |
| FR | First Industrial Realty Trust | 2.811% | 30/03/2020 |
| FIBK | First Interstate BancSystem | 4.775% | 07/02/2020 |
| FRME | First Merchants Corporation | 3.951% | 05/03/2020 |
| FMBH | First Mid-Illinois Bancshares | 3.346% | 27/11/2019 |
| FMBI | First Midwest Bancorp | 4.10% | 26/03/2020 |
| FE | FirstEnergy | 3.376% | 06/05/2020 |
| FSV | FirstService Corporation | 0.788% | 30/03/2020 |
| FSI | Flexible Solutions International Inc. (CDA) | 11.364% | 30/09/2019 |
| FLXS | Flexsteel Industries | 9.66% | 19/03/2020 |
| FLO | Flowers Foods | 3.284% | 27/02/2020 |
| FLS | Flowserve Corporation | 3.226% | 26/03/2020 |
| FLR | Fluor | 4.866% | 28/02/2020 |
| FL | Foot Locker | 7.152% | 16/04/2020 |
| F | Ford Motor | 11.719% | 29/01/2020 |
| FTV | Fortive Corporation | 0.464% | 28/05/2020 |
| FBHS | Fortune Brands Home & Security | 2.06% | 27/02/2020 |
| FNV | Franco-Nevada Corporation | 0.803% | 11/03/2020 |
| FELE | Franklin Electric | 1.25% | 05/02/2020 |
| BEN | Franklin Resources | 6.61% | 30/03/2020 |
| FSP | Franklin Street Properties | 7.059% | 16/04/2020 |
| FCX | Freeport-McMoran Cp & Gld | 2.398% | 14/01/2020 |
| GATX | GATX Corporation | 3.395% | 27/02/2020 |
| GLPI | Gaming and Leisure Properties Inc. | 10.634% | 05/03/2020 |
| GCI | Gannett | 70.75% | 31/10/2019 |
| GPS | Gap | 11.617% | 06/04/2021 |
| GRMN | Garmin | 2.972% | 12/06/2020 |
| GD | General Dynamics | 3.184% | 08/04/2020 |
| GE | General Electric | 0.585% | 06/03/2020 |
| GIS | General Mills | 3.231% | 08/04/2020 |
| GM | General Motors | 6.762% | 05/03/2020 |
| GEL | Genesis Energy | 11.628% | 30/04/2020 |
| GNTX | Gentex Corporation | 2.006% | 08/04/2020 |
| GPC | Genuine Parts | 4.233% | 04/06/2020 |
| GABC | German American Bancorp | 2.753% | 07/02/2020 |
| GTY | Getty Realty Corporation | 6.133% | 25/03/2020 |
| GIL | Gildan Activewear (USA) | 3.961% | 11/03/2020 |
| GILD | Gilead Sciences | 3.347% | 12/03/2020 |
| GBCI | Glacier Bancorp | 3.513% | 06/04/2020 |
| GLAD | Gladstone Capital Corporation | 12.978% | 23/04/2020 |
| GOOD | Gladstone Commercial Corporation | 10.532% | 23/04/2020 |
| GAIN | Gladstone Investment Corporation | 10.843% | 23/04/2020 |
| GLT | Glatfelter | 3.957% | 02/04/2020 |
| GSK | GlaxoSmithKline PLC ADS | 5.391% | 20/02/2020 |
| GMRE | Global Medical REIT Inc. | 7.554% | 24/03/2020 |
| GPN | Global Payments | 0.504% | 12/03/2020 |
| GMLP | Golar LNG Partners LP | 70.296% | 06/02/2020 |
| GS | Goldman Sachs Group | 2.725% | 29/05/2020 |
| GRC | Gorman-Rupp Company | 2.032% | 13/02/2020 |
| GGG | Graco | 1.498% | 17/04/2020 |
| EVRG | Great Plains Energy | 3.313% | 06/03/2020 |
| GBX | Greenbrier Companies Inc. (The) | 6.534% | 21/04/2020 |
| GHL | Greenhill & Co. | 6.637% | 03/03/2020 |
| GEF | Greif Inc. Cl A | 5.486% | 17/03/2020 |
| GFF | Griffon Corporation | 2.128% | 19/02/2020 |
| GPI | Group 1 Automotive | 2.403% | 28/02/2020 |
| GES | Guess | 5.604% | 10/12/2019 |
| HRB | H&R Block | 7.242% | 16/03/2020 |
| FUL | H. B. Fuller Company | 2.026% | 15/04/2020 |
| HCA | HCA Holdings | 1.487% | 28/02/2020 |
| HDB | HDFC Bank Limited | 0.816% | 31/07/2019 |
| HNI | HNI Corporation | 5.002% | 21/02/2020 |
| HAL | Halliburton | 9.499% | 03/03/2020 |
| HBI | Hanesbrands | 6.826% | 14/02/2020 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 5.073% | 01/04/2020 |
| THG | Hanover Insurance Group | 2.596% | 12/03/2020 |
| HOG | Harley-Davidson | 7.855% | 04/03/2020 |
| HIG | Hartford Financial Services Group | 3.249% | 28/02/2020 |
| HAS | Hasbro | 3.617% | 30/04/2020 |
| HE | Hawaiian Electric Industries | 3.144% | 25/02/2020 |
| HWKN | Hawkins | 2.629% | 20/02/2020 |
| HWBK | Hawthorn Bancshares | 2.495% | 12/03/2020 |
| HR | Healthcare Realty Trust | 3.981% | 21/02/2020 |
| HCSG | Healthcare Services Group | 3.848% | 27/02/2020 |
| HTA | Healthcare Trust of America | 5.062% | 01/04/2020 |
| PEAK | Healthpeak Properties | 5.829% | 14/02/2020 |
| HEI | Heico Corporation | 0.194% | 08/01/2020 |
| HP | Helmerich & Payne | 16.009% | 08/05/2020 |
| HTBK | Heritage Commerce | 6.943% | 04/02/2020 |
| HFWA | Heritage Financial Corporation | 4.381% | 05/02/2020 |
| HT | Hersha Hospitality Trust | 22.311% | 02/01/2020 |
| HSY | Hershey | 2.111% | 20/02/2020 |
| HES | Hess | 2.677% | 13/03/2020 |
| HPE | Hewlett Packard Enterprise | 5.128% | 10/03/2020 |
| HPQ | Hewlett-Packard | 4.541% | 10/03/2020 |
| HIW | Highwoods Properties | 5.026% | 14/02/2020 |
| HRC | Hill-Rom Holdings | 0.779% | 20/03/2020 |
| HI | Hillenbrand | 4.50% | 16/03/2020 |
| HIFS | Hingham Institution for Savings | 1.12% | 03/04/2020 |
| HEP | Holly Energy Partners | 20.581% | 31/01/2020 |
| HFC | HollyFrontier | 5.181% | 21/02/2020 |
| HOMB | Home BancShares | 4.015% | 11/02/2020 |
| HD | Home Depot | 2.865% | 11/03/2020 |
| HMC | Honda Motor Co (ADR) | 4.599% | 27/12/2019 |
| HON | Honeywell Intl | 2.603% | 27/02/2020 |
| HMN | Horace Mann Educators Corporation | 3.471% | 16/03/2020 |
| HBNC | Horizon Bancorp (IN) | 4.776% | 02/04/2020 |
| HRZN | Horizon Technology Finance Corporation | 13.529% | 18/05/2020 |
| HRL | Hormel Foods | 1.841% | 09/04/2020 |
| HST | Host Hotels & Resorts Inc. | 7.407% | 30/03/2020 |
| HUBB | Hubbell | 3.021% | 27/02/2020 |
| HUM | Humana | 0.681% | 30/03/2020 |
| HBAN | Huntington Bancshares | 7.371% | 17/03/2020 |
| HII | Huntington Ingalls Industries | 2.102% | 27/02/2020 |
| HURC | Hurco Companies | 1.891% | 27/03/2020 |
| H | Hyatt Hotels Corporation Class A | 1.462% | 25/02/2020 |
| HY | Hyster-Yale Materials Handling Inc. Class A | 3.382% | 28/02/2020 |
| IDA | IDACORP | 2.796% | 04/05/2020 |
| IEX | IDEX Corporation | 1.31% | 14/01/2020 |
| ING | ING Group N.V. | 10.599% | 09/08/2019 |
| ITT | ITT | 1.383% | 13/03/2020 |
| IEP | Icahn Enterprises L.P. | 16.519% | 19/03/2020 |
| ITW | Illinois Tool Works | 2.699% | 30/03/2020 |
| IMBBY | Imperial Brands PLC ADR (Sponsored) | 18.551% | 20/02/2020 |
| INDB | Independent Bank | 2.673% | 27/03/2020 |
| INGR | Ingredion Incorporated | 3.123% | 31/03/2020 |
| IIPR | Innovative Industrial Properties Inc. | 5.576% | 30/03/2020 |
| NSP | Insperity | 3.902% | 04/03/2020 |
| INTC | Intel | 2.187% | 06/05/2020 |
| IPAR | Inter Parfums | 2.766% | 30/03/2020 |
| IHG | InterContinental Hotels Group PLC ADS | 1.81% | 29/08/2019 |
| ICE | Intercontinental Exchange | 1.327% | 15/06/2020 |
| TILE | Interface | 2.955% | 26/03/2020 |
| IBOC | International Bancshares Corporation | 4.285% | 31/03/2020 |
| IBM | International Bus. Machines | 5.395% | 07/02/2020 |
| IFF | International Flavors & Fragrances | 2.398% | 25/03/2020 |
| IGT | International Game Technology | 11.94% | 16/03/2020 |
| IP | International Paper | 6.436% | 20/02/2020 |
| IPG | Interpublic Group | 6.773% | 28/02/2020 |
| INTU | Intuit | 0.799% | 09/04/2020 |
| IVZ | Invesco | 13.671% | 12/02/2020 |
| PGX | Invesco Preferred ETF | 5.557% | 20/04/2020 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 5.841% | 20/04/2020 |
| ISBC | Investors Bancorp | 5.804% | 07/02/2020 |
| IRM | Iron Mountain Incorporated | 9.90% | 13/03/2020 |
| JJSF | J & J Snack Foods | 1.801% | 16/03/2020 |
| JBHT | J.B. Hunt Transport Services | 1.004% | 06/02/2020 |
| SJM | J.M. Smucker | 2.895% | 13/02/2020 |
| JPM | JPMorgan Chase & Co. | 3.782% | 03/04/2020 |
| JKHY | Jack Henry & Associates | 1.014% | 28/02/2020 |
| JW.A | John Wiley & Sons | 3.711% | 30/03/2020 |
| JNJ | Johnson & Johnson | 2.658% | 22/05/2020 |
| JCI | Johnson Controls | 3.521% | 13/03/2020 |
| JLL | Jones Lang LaSalle Incorporated | 0.804% | 14/11/2019 |
| KAR | KAR Auction Services | 5.86% | 19/03/2020 |
| KKR | KKR & Co LP (DE) | 2.09% | 07/02/2020 |
| KLAC | KLA-Tencor Corporation | 2.109% | 20/02/2020 |
| KAI | Kadant | 1.255% | 06/04/2020 |
| KALU | Kaiser Aluminum Corporation | 3.541% | 23/04/2020 |
| KSU | Kansas City Southern | 1.148% | 06/03/2020 |
| K | Kellogg | 3.507% | 02/03/2020 |
| KMT | Kennametal | 3.597% | 10/02/2020 |
| KW | Kennedy-Wilson Holdings | 6.259% | 30/03/2020 |
| KDP | Keurig Dr Pepper | 2.294% | 02/04/2020 |
| KEY | KeyCorp | 6.846% | 02/03/2020 |
| KMB | Kimberly-Clark | 3.015% | 05/03/2020 |
| KIM | Kimco Realty | 12.556% | 01/04/2020 |
| KMI | Kinder Morgan | 6.68% | 31/01/2020 |
| KINS | Kingstone Companies | 4.717% | 27/02/2020 |
| KL | Kirkland Lake Gold Ltd. | 1.448% | 30/03/2020 |
| KSS | Kohls | 15.238% | 17/03/2020 |
| PHG | Koninklijke Philips Electronics N.V. (ADR) | 2.275% | 05/05/2020 |
| KTB | Kontoor Brands Inc. | 11.821% | 09/03/2020 |
| KR | Kroger | 2.004% | 14/05/2020 |
| KRO | Kronos Worldwide | 7.938% | 02/03/2020 |
| LB | L Brands | 9.569% | 20/02/2020 |
| LHX | L3Harris Technologies Inc. | 1.745% | 12/03/2020 |
| LTC | LTC Properties | 6.349% | 21/04/2020 |
| LZB | La-Z-Boy Incorporated | 2.677% | 06/03/2020 |
| LADR | Ladder Capital Corp Class A | 20.00% | 09/03/2020 |
| LBAI | Lakeland Bancorp | 4.812% | 03/02/2020 |
| LKFN | Lakeland Financial Corporation | 3.244% | 23/04/2020 |
| LRCX | Lam Research Corporation | 1.649% | 24/03/2020 |
| LANC | Lancaster Colony Corporation | 1.952% | 05/03/2020 |
| LARK | Landmark Bancorp | 3.82% | 18/02/2020 |
| LSTR | Landstar System | 0.714% | 13/02/2020 |
| LVS | Las Vegas Sands | 6.722% | 17/03/2020 |
| LAZ | Lazard LTD. LTD. Class A | 6.755% | 14/02/2020 |
| LMAT | LeMaitre Vascular | 1.288% | 02/03/2020 |
| LEA | Lear Corporation | 3.526% | 27/02/2020 |
| LM | Legg Mason | 3.229% | 18/03/2020 |
| LEG | Leggett & Platt | 5.538% | 12/03/2020 |
| LII | Lennox International | 1.702% | 31/03/2020 |
| LXP | Lexington Realty Trust | 4.094% | 30/03/2020 |
| USA | Liberty All-Star Equity Fund | 12.103% | 23/04/2020 |
| LSI | Life Self Storage | 4.592% | 13/04/2020 |
| LCUT | Lifetime Brands | 3.52% | 30/04/2020 |
| LMNR | Limoneira | 2.211% | 03/04/2020 |
| LECO | Lincoln Electric Holdings | 2.588% | 30/03/2020 |
| LNC | Lincoln National Corporation | 5.394% | 09/04/2020 |
| LIN | Linde plc | 2.082% | 05/03/2020 |
| LNN | Lindsay Corporation | 1.399% | 14/05/2020 |
| LAD | Lithia Motors | 1.251% | 12/03/2020 |
| LFUS | Littelfuse | 1.421% | 19/02/2020 |
| LMT | Lockheed Martin | 2.391% | 28/02/2020 |
| LOGI | Logitech International S.A. | 1.042% | 18/09/2019 |
| LOW | Lowes Companies | 2.266% | 21/04/2020 |
| LYB | LyondellBasell Industries NV | 8.048% | 28/02/2020 |
| MDU | MDU Resources Group | 3.604% | 11/03/2020 |
| MGEE | MGE Energy | 1.95% | 27/02/2020 |
| MGP | MGM Growth Properties LLC Class A representin | 7.758% | 30/03/2020 |
| MGM | MGM Resorts International | 4.261% | 09/03/2020 |
| MKSI | MKS Instruments | 0.863% | 21/02/2020 |
| MPLX | MPLX LP Representing Limited Partner Interests | 19.573% | 03/02/2020 |
| MSA | MSA Safety Incorporated | 1.555% | 11/02/2020 |
| MSM | MSC Industrial Direct Company | 5.215% | 13/04/2020 |
| MAC | Macerich | 5.739% | 21/04/2020 |
| CLI | Mack-Cali Realty | 4.969% | 01/04/2020 |
| MFNC | Mackinac Financial Corporation | 5.628% | 14/04/2020 |
| MIC | Macquarie Infrastructure Company | 15.974% | 05/03/2020 |
| M | Macys | 25.507% | 12/03/2020 |
| MMP | Magellan Midstream Partners L.P. Limited Part | 10.27% | 06/02/2020 |
| MGA | Magna International | 4.414% | 05/03/2020 |
| MAIN | Main Street Capital | 10.224% | 19/05/2020 |
| LOAN | Manhattan Bridge Capital | 11.37% | 08/04/2020 |
| MAN | ManpowerGroup | 3.42% | 29/11/2019 |
| MRO | Marathon Oil | 4.598% | 18/02/2020 |
| MPC | Marathon Petroleum Corporation | 9.116% | 18/02/2020 |
| MKTX | MarketAxess Holdings | 0.557% | 11/02/2020 |
| MRLN | Marlin Business Services | 7.497% | 07/02/2020 |
| MMC | Marsh & McLennan Companies | 1.847% | 07/04/2020 |
| MMLP | Martin Midstream | 17.73% | 06/02/2020 |
| MA | Mastercard | 0.615% | 08/04/2020 |
| MTRN | Materion Corporation | 1.045% | 18/02/2020 |
| MATW | Matthews International Corporation | 3.662% | 31/01/2020 |
| MAXR | Maxar Technologies Ltd. | 0.374% | 12/03/2020 |
| MXIM | Maxim Integrated Products | 3.617% | 26/02/2020 |
| MKC | McCormick & Company | 1.524% | 09/04/2020 |
| MCD | McDonalds | 2.687% | 28/02/2020 |
| MGRC | McGrath RentCorp | 3.248% | 14/04/2020 |
| MCK | McKesson Corporation | 1.158% | 28/02/2020 |
| MPW | Medical Properties Trust | 6.29% | 11/03/2020 |
| MDT | Medtronic | 2.127% | 26/03/2020 |
| MBWM | Mercantile Bank Corporation | 5.166% | 05/03/2020 |
| MRK | Merck & Co. | 2.924% | 13/03/2020 |
| MCY | Mercury General | 6.099% | 16/03/2020 |
| MDP | Meredith | 16.903% | 27/02/2020 |
| MET | MetLife | 5.324% | 03/02/2020 |
| MEOH | Methanex Corporation | 10.909% | 16/03/2020 |
| MCHP | Microchip Technology Incorporated | 1.827% | 20/02/2020 |
| MSFT | Microsoft | 1.142% | 20/05/2020 |
| MAA | Mid-America Apartment Communities | 3.687% | 14/04/2020 |
| MOFG | MidWestOne Financial Group | 4.56% | 28/02/2020 |
| MSEX | Middlesex Water Company | 1.67% | 13/02/2020 |
| MLR | Miller Industries | 2.677% | 13/03/2020 |
| TAP | Molson Coors Brewing | 5.137% | 06/03/2020 |
| MDLZ | Mondelez International | 2.132% | 30/03/2020 |
| MNRO | Monro Muffler Brake | 1.783% | 12/03/2020 |
| MCO | Moodys | 0.936% | 24/02/2020 |
| MS | Morgan Stanley | 3.581% | 29/04/2020 |
| MORN | Morningstar | 0.906% | 02/04/2020 |
| MOS | Mosaic Company | 1.747% | 04/03/2020 |
| MSI | Motorola Solutions | 1.623% | 12/03/2020 |
| MOV | Movado Group | 8.502% | 05/12/2019 |
| MYE | Myers Industries | 5.047% | 17/03/2020 |
| NC | NACCO Industries | 2.915% | 27/02/2020 |
| NKE | NIKE | 1.09% | 28/02/2020 |
| NWN | NW Natural Holdings | 2.959% | 29/04/2020 |
| NXPI | NXP Semiconductors N.V. | 1.73% | 13/03/2020 |
| NDAQ | Nasdaq | 1.69% | 12/03/2020 |
| NKSH | National Bankshares | 5.171% | 22/11/2019 |
| NFG | National Fuel Gas Company | 4.188% | 30/03/2020 |
| NGG | National Grid PLC ADS | 3.748% | 27/11/2019 |
| NHI | National Health Investors | 8.113% | 30/03/2020 |
| NHC | National HealthCare Corporation | 2.777% | 30/03/2020 |
| NOV | National Oilwell Varco | 1.714% | 12/03/2020 |
| NNN | National Retail Properties | 6.605% | 29/04/2020 |
| NSA | National Storage Affiliates Trust of Beneficial I | 4.839% | 12/03/2020 |
| NAVI | Navient Corporation | 8.488% | 05/03/2020 |
| NP | Neenah Paper | 4.276% | 13/02/2020 |
| NTAP | NetApp | 4.555% | 02/04/2020 |
| NJR | New Jersey Resources | 3.734% | 16/03/2020 |
| NMFC | New Mountain Finance | 18.63% | 12/03/2020 |
| NRZ | New Residential Investment | 3.745% | 14/04/2020 |
| SNR | New Senior Investment Group Inc. | 19.476% | 12/03/2020 |
| NEU | NewMarket | 1.941% | 13/03/2020 |
| NWL | Newell Brands | 7.199% | 27/02/2020 |
| NEM | Newmont Mining | 0.945% | 04/03/2020 |
| NWS | News Corporation | 2.181% | 10/03/2020 |
| NXST | Nexstar Media Group | 3.383% | 13/02/2020 |
| NEE | NextEra Energy | 2.274% | 27/02/2020 |
| NI | NiSource | 3.184% | 29/04/2020 |
| NLSN | Nielsen N.V. | 1.81% | 03/06/2020 |
| NOK | Nokia (ADR) | 1.61% | 29/07/2019 |
| NDSN | Nordson Corporation | 0.997% | 24/02/2020 |
| JWN | Nordstrom | 7.872% | 09/03/2020 |
| NSC | Norfolk Southern | 2.34% | 06/02/2020 |
| NWE | NorthWestern | 3.831% | 12/03/2020 |
| NTRS | Northern Trust Corporation | 3.50% | 12/03/2020 |
| NRIM | Northrim BanCorp | 6.517% | 11/03/2020 |
| NOC | Northrop Grumman | 1.482% | 21/02/2020 |
| NWBI | Northwest Bancshares | 7.444% | 05/02/2020 |
| NLOK | NortonLifeLock | 2.499% | 21/02/2020 |
| NWFL | Norwood Financial | 4.329% | 14/04/2020 |
| NVS | Novartis AG ADS | 3.458% | 03/03/2020 |
| NVO | Novo Nordisk A/S | 2.441% | 27/03/2020 |
| NUS | Nu Skin Enterprises | 6.039% | 27/02/2020 |
| NS | NuStar Energy | 26.087% | 07/02/2020 |
| NUE | Nucor | 4.313% | 30/03/2020 |
| NVDA | Nvidia Corporation | 0.219% | 27/02/2020 |
| OGE | OGE Energy | 4.888% | 08/04/2020 |
| OKE | ONEOK | 12.73% | 24/04/2020 |
| OUT | OUTFRONT Media Inc. | 11.411% | 05/03/2020 |
| OXY | Occidental Petroleum | 23.184% | 09/03/2020 |
| ODC | Oil-Dri Corporation Of America | 2.849% | 14/05/2020 |
| ONB | Old National Bancorp | 4.179% | 28/02/2020 |
| OPOF | Old Point Financial Corporation | 3.117% | 03/03/2020 |
| ORI | Old Republic International | 5.076% | 06/03/2020 |
| OLN | Olin | 5.839% | 07/02/2020 |
| OHI | Omega Healthcare Investors | 8.267% | 29/04/2020 |
| OMC | Omnicom Group | 4.765% | 09/03/2020 |
| OLP | One Liberty Properties | 12.397% | 23/03/2020 |
| OTEX | Open Text Corporation | 1.785% | 27/02/2020 |
| ORCL | Oracle | 1.758% | 08/04/2020 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 5.366% | 27/11/2019 |
| ORC | Orchid Island Capital Inc. | 17.886% | 29/04/2020 |
| OTTR | Otter Tail Corporation | 3.251% | 13/02/2020 |
| OMI | Owens & Minor | 0.14% | 13/03/2020 |
| ORCC | Owl Rock Capital Corp - Ordinary Shares | 10.482% | 30/03/2020 |
| OXM | Oxford Industries | 2.528% | 16/04/2020 |
| OXLC | Oxford Lane Capital Corp. | 35.217% | 13/05/2020 |
| PCAR | PACCAR | 1.892% | 10/02/2020 |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund of | 12.236% | 09/04/2020 |
| PNC | PNC Financial Services | 4.532% | 15/04/2020 |
| PNM | PNM Resources Inc. (Holding Co.) | 2.847% | 30/04/2020 |
| PPG | PPG Industries | 2.186% | 08/05/2020 |
| PPL | PPL | 6.29% | 09/03/2020 |
| PACW | PacWest Bancorp | 13.029% | 19/02/2020 |
| PKG | Packaging Corporation of America | 3.479% | 12/03/2020 |
| PZZA | Papa Johns International | 1.382% | 07/02/2020 |
| PRK | Park National | 5.565% | 20/02/2020 |
| PH | Parker-Hannifin Corporation | 2.54% | 06/02/2020 |
| PDCO | Patterson Companies | 6.684% | 08/04/2020 |
| PAYX | Paychex | 3.732% | 31/01/2020 |
| PSO | Pearson PLC ADS | 5.631% | 26/03/2020 |
| PEB | Pebblebrook Hotel Trust | 0.381% | 30/03/2020 |
| PBA | Pembina Pipeline [NYSE] | 8.744% | 23/04/2020 |
| PEI | Pennsylvania Real Estate Investment Trust | 91.843% | 28/02/2020 |
| PAG | Penske Automotive Group | 5.184% | 21/02/2020 |
| PNR | Pentair plc. | 2.401% | 16/04/2020 |
| PEBK | Peoples Bancorp of North Carolina | 3.363% | 02/03/2020 |
| PBCT | Peoples United Bank | 6.185% | 30/01/2020 |
| PEP | PepsiCo | 2.777% | 05/03/2020 |
| PBT | Permian Basin Royalty Trust | 13.401% | 30/03/2020 |
| PRGO | Perrigo Company plc | 1.735% | 27/02/2020 |
| PETS | PetMed Express | 3.228% | 31/01/2020 |
| PFE | Pfizer | 4.213% | 30/01/2020 |
| PM | Philip Morris International | 6.003% | 20/03/2020 |
| PSX | Phillips 66 | 6.047% | 14/02/2020 |
| PSXP | Phillips 66 Partners LP representing limited | 8.411% | 30/01/2020 |
| DOC | Physicians Realty Trust of Beneficial Interest | 5.916% | 01/04/2020 |
| PDM | Piedmont Office Realty Trust Cl A | 4.778% | 27/02/2020 |
| PNW | Pinnacle West Capital | 3.917% | 31/01/2020 |
| PBI | Pitney-Bowes | 9.302% | 13/02/2020 |
| PII | Polaris Industries | 4.13% | 28/02/2020 |
| POL | PolyOne Corporation | 3.924% | 16/03/2020 |
| POOL | Pool Corporation | 1.107% | 11/03/2020 |
| POPE | Pope Resources | 3.857% | 03/03/2020 |
| POR | Portland General Electric | 3.03% | 24/03/2020 |
| POWI | Power Integrations | 0.797% | 27/02/2020 |
| QQQ | PowerShares QQQ Trust Ser 1 | 0.762% | 23/03/2020 |
| APTS | Preferred Apartment Communities | 14.979% | 12/03/2020 |
| PRI | Primerica | 1.643% | 21/02/2020 |
| PRIM | Primoris Services Corporation | 1.627% | 30/03/2020 |
| PFG | Principal Financial Group | 7.336% | 28/02/2020 |
| PG | Procter & Gamble | 2.537% | 23/04/2020 |
| PLD | Prologis | 2.571% | 13/03/2020 |
| PB | Prosperity Bancshares | 3.665% | 13/03/2020 |
| PROV | Provident Financial Holdings | 4.088% | 14/02/2020 |
| PFS | Provident Financial Services | 6.891% | 13/02/2020 |
| PRU | Prudential Financial | 7.774% | 14/02/2020 |
| PUK | Prudential PLC ADS | 3.971% | 26/03/2020 |
| PEG | Public Serv. Enterprise | 3.588% | 09/03/2020 |
| PSA | Public Storage | 4.072% | 13/03/2020 |
| QCOM | QUALCOMM | 3.337% | 04/03/2020 |
| QUAD | Quad Graphics | 23.438% | 27/02/2020 |
| KWR | Quaker Chemical Corporation | 1.135% | 15/04/2020 |
| PWR | Quanta Services | 0.595% | 03/04/2020 |
| DGX | Quest Diagnostics Incorporated | 2.348% | 06/04/2020 |
| RRD | R.R. Donnelley & Sons Company | 10.714% | 13/02/2020 |
| RGCO | RGC Resources | 2.593% | 14/04/2020 |
| RLI | RLI | 1.051% | 27/02/2020 |
| RLJ | RLJ Lodging Trust | 0.485% | 30/03/2020 |
| RPM | RPM International | 2.186% | 15/04/2020 |
| RL | Ralph Lauren | 3.784% | 26/03/2020 |
| RAVN | Raven Industries | 2.441% | 09/04/2020 |
| RJF | Raymond James Financial | 2.324% | 31/03/2020 |
| RYN | Rayonier Inc. REIT | 4.423% | 16/03/2020 |
| RTX | Raytheon Technologies | 4.45% | 13/02/2020 |
| O | Realty Income | 5.339% | 30/04/2020 |
| RWT | Redwood Trust | 36.571% | 13/03/2020 |
| REG | Regency Centers | 6.156% | 21/02/2020 |
| RF | Regions Financial Corporation | 6.513% | 05/03/2020 |
| RGA | Reinsurance Group of America Incorporated | 2.803% | 05/02/2020 |
| RNR | RenaissanceRe Holdings | 0.89% | 12/03/2020 |
| RBCAA | Republic Bancorp Inc. Class A Common Stock | 3.662% | 19/03/2020 |
| RSG | Republic Services | 2.018% | 31/03/2020 |
| RMD | ResMed | 0.945% | 12/02/2020 |
| ROIC | Retail Opportunity Investments | 9.864% | 13/03/2020 |
| RPAI | Retail Properties of America | 12.839% | 25/03/2020 |
| RIO | Rio Tinto PLC ADS | 9.698% | 06/03/2020 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 1.938% | 13/02/2020 |
| RHI | Robert Half International | 3.145% | 24/02/2020 |
| ROK | Rockwell Automation | 2.42% | 15/05/2020 |
| ROL | Rollins | 1.232% | 07/02/2020 |
| ROP | Roper Technologies | 0.637% | 07/04/2020 |
| ROST | Ross Stores | 1.243% | 16/03/2020 |
| RCL | Royal Caribbean Cruises | 8.344% | 05/03/2020 |
| RDS.B | Royal Dutch Shell Plc ADR Sponsored Repstg B Shs | 10.921% | 13/02/2020 |
| RGLD | Royal Gold | 1.039% | 02/04/2020 |
| R | Ryder System | 7.946% | 14/02/2020 |
| RHP | Ryman Hospitality Properties Inc. (REIT) | 13.596% | 30/03/2020 |
| SPGI | S&P Global (McGraw Hill) | 0.948% | 25/02/2020 |
| SBFG | SB Financial Group | 2.766% | 06/02/2020 |
| SEIC | SEI Investments Company | 1.394% | 26/12/2019 |
| SITC | SITE Centers | 13.889% | 09/03/2020 |
| SJW | SJW Group (DE) | 2.109% | 07/02/2020 |
| SKM | SK Telecom Co. (ADR) | 1.019% | 27/06/2019 |
| SLG | SL Green Realty Corporation | 7.448% | 30/03/2020 |
| SPYD | SPDR Series Trust Portfolio S&P 500 High Dividend | 6.895% | 20/03/2020 |
| STE | STERIS plc | 0.955% | 24/02/2020 |
| STM | STMicroelectronics N.V. ADS | 1.033% | 16/03/2020 |
| STOR | STORE Capital Corporation | 8.255% | 30/03/2020 |
| SBRA | Sabra Healthcare REIT | 13.678% | 13/02/2020 |
| SASR | Sandy Spring Bancorp | 5.455% | 11/02/2020 |
| SNY | Sanofi SA (ADR) | 3.672% | 30/04/2020 |
| SLB | Schlumberger | 13.089% | 11/02/2020 |
| SWM | Schweitzer-Mauduit International | 6.295% | 03/03/2020 |
| SMG | Scotts Miracle-Gro Company | 1.969% | 24/02/2020 |
| STX | Seagate Technology | 5.051% | 24/03/2020 |
| SRE | Sempra Energy | 3.359% | 19/03/2020 |
| SXT | Sensient Technologies Corporation | 3.537% | 03/02/2020 |
| SCI | Service Corporation International | 1.92% | 12/03/2020 |
| SHW | Sherwin-Williams | 1.037% | 28/02/2020 |
| SFL | Ship Finance International | 13.78% | 10/03/2020 |
| SCVL | Shoe Carnival | 1.515% | 03/04/2020 |
| BSRR | Sierra Bancorp | 4.728% | 29/04/2020 |
| SIG | Signet Jewelers Limited | 19.397% | 30/01/2020 |
| SLGN | Silgan Holdings | 1.453% | 16/03/2020 |
| SFNC | Simmons First National Corporation | 3.797% | 13/03/2020 |
| SPG | Simon Property Group | 14.968% | 13/02/2020 |
| SBGI | Sinclair Broadcast Group | 5.267% | 06/03/2020 |
| SIRI | Sirius XM Holdings | 1.006% | 11/02/2020 |
| SIX | Six Flags Entertainment | 6.414% | 03/03/2020 |
| SWKS | Skyworks Solutions | 1.845% | 10/02/2020 |
| SNN | Smith & Nephew SNATS | 2.348% | 02/04/2020 |
| SNA | Snap-On Incorporated | 3.651% | 21/02/2020 |
| SLRC | Solar Capital | 11.477% | 18/03/2020 |
| SON | Sonoco Products | 3.45% | 07/05/2020 |
| SNE | Sony Corporation | 0.571% | 27/09/2019 |
| SFBC | Sound Financial Bancorp | 2.727% | 07/02/2020 |
| SJI | South Jersey Industries | 4.556% | 17/03/2020 |
| SSB | South State Corporation | 3.463% | 06/02/2020 |
| SO | Southern | 4.315% | 14/02/2020 |
| SMBC | Southern Missouri Bancorp | 2.804% | 13/02/2020 |
| SBSI | Southside Bancshares | 4.288% | 19/02/2020 |
| LUV | Southwest Airlines | 2.308% | 03/03/2020 |
| SWX | Southwest Gas Holdings | 2.941% | 14/05/2020 |
| SPTN | SpartanNash Company | 4.724% | 09/03/2020 |
| SPB | Spectrum Brands Holdings | 4.631% | 14/02/2020 |
| SR | Spire | 3.224% | 10/03/2020 |
| SRC | Spirit Realty Capital | 9.367% | 30/03/2020 |
| STAG | Stag Industrial | 5.694% | 29/04/2020 |
| SMP | Standard Motor Products | 2.439% | 13/02/2020 |
| SXI | Standex International Corporation | 1.927% | 07/02/2020 |
| SWK | Stanley Black & Decker | 2.452% | 02/03/2020 |
| SGU | Star Group | 6.502% | 24/01/2020 |
| SBUX | Starbucks | 2.127% | 05/02/2020 |
| STWD | Starwood Property Trust | 15.409% | 30/03/2020 |
| STT | State Street | 3.556% | 31/03/2020 |
| STLD | Steel Dynamics | 4.261% | 30/03/2020 |
| SCS | Steelcase | 2.908% | 02/04/2020 |
| SCL | Stepan Company | 1.169% | 04/03/2020 |
| SYBT | Stock Yards Bancorp | 3.718% | 12/03/2020 |
| STRT | Strattec Security Corporation | 4.59% | 12/03/2020 |
| SYK | Stryker | 1.214% | 30/03/2020 |
| RGR | Sturm, Ruger & Co | 1.356% | 12/03/2020 |
| SUI | Sun Communities | 2.479% | 30/03/2020 |
| SUN | Sunoco LP | 16.338% | 06/05/2020 |
| SYF | Synchrony Financial | 5.634% | 06/02/2020 |
| SNV | Synovus Financial Corp. | 7.599% | 18/03/2020 |
| SYY | Sysco | 3.578% | 02/04/2020 |
| TROW | T Rowe Price Group | 3.559% | 13/03/2020 |
| TCP | TC PipeLines LP representing Limited Partner | 8.186% | 30/01/2020 |
| AMTD | TD Ameritrade | 3.323% | 04/02/2020 |
| TEL | TE Connectivity | 2.728% | 20/02/2020 |
| TJX | TJX Cos. | 1.85% | 12/02/2020 |
| SKT | Tanger Factory Outlet Centers | 25.088% | 29/04/2020 |
| TPR | Tapestry | 8.87% | 05/03/2020 |
| TRGP | Targa Resources | 5.044% | 29/04/2020 |
| TGT | Target | 2.328% | 19/05/2020 |
| TCO | Taubman Centers | 6.634% | 13/03/2020 |
| TGP | Teekay LNG Partners L.P. Un | 8.803% | 30/04/2020 |
| TEO | Telecom Argentina SA (ADR) | 16.939% | 18/10/2019 |
| TDS | Telephone and Data Systems | 3.621% | 16/03/2020 |
| TNC | Tennant Company | 1.409% | 28/02/2020 |
| TEX | Terex Corporation | 3.336% | 05/03/2020 |
| TRNO | Terreno Realty Corporation | 1.97% | 26/03/2020 |
| TXN | Texas Instruments | 3.17% | 30/01/2020 |
| AES | The AES Corporation | 4.369% | 30/04/2020 |
| ANDE | The Andersons | 4.447% | 31/03/2020 |
| BK | The Bank of New York Mellon | 3.316% | 27/04/2020 |
| BX | The Blackstone Group | 4.879% | 07/02/2020 |
| CG | The Carlyle Group | 4.357% | 14/02/2020 |
| CAKE | The Cheesecake Factory Incorporated | 7.692% | 06/03/2020 |
| ENSG | The Ensign Group | 0.537% | 30/03/2020 |
| FLIC | The First of Long Island Corporation | 4.942% | 16/03/2020 |
| GEO | The Geo Group | 14.907% | 16/04/2020 |
| KHC | The Kraft Heinz Company | 5.455% | 12/03/2020 |
| YORW | The York Water Company | 1.638% | 27/02/2020 |
| TMO | Thermo Fisher Scientific | 0.265% | 13/03/2020 |
| TRI | Thomson Reuters | 2.097% | 05/03/2020 |
| THO | Thor Industries | 3.004% | 01/04/2020 |
| TIF | Tiffany & Co. | 1.796% | 19/03/2020 |
| TSBK | Timberland Bancorp | 4.848% | 13/02/2020 |
| TMP | Tompkins Financial Corporation | 2.96% | 07/02/2020 |
| TR | Tootsie Roll Industries | 0.999% | 02/03/2020 |
| TTC | Toro | 1.534% | 27/03/2020 |
| TOT | Total S.A. (ADR) | 8.659% | 26/03/2020 |
| TOWN | Towne Bank | 3.915% | 27/03/2020 |
| TM | Toyota Motor (ADR) | 2.937% | 27/09/2019 |
| TSCO | Tractor Supply Company | 1.498% | 21/02/2020 |
| TRV | Travelers Companies | 3.122% | 09/03/2020 |
| TG | Tredegar Corporation | 2.929% | 12/03/2020 |
| TCBK | TriCo Bancshares | 3.045% | 12/03/2020 |
| TRN | Trinity Industries | 4.70% | 14/04/2020 |
| TRMK | Trustmark Corporation | 3.758% | 27/02/2020 |
| TUP | Tupperware Brands | 51.923% | 17/09/2019 |
| FOXA | Twenty-First Century Fox | 1.765% | 03/03/2020 |
| TWO | Two Harbors Investment | 4.484% | 15/04/2020 |
| TSN | Tyson Foods | 2.695% | 29/05/2020 |
| USPH | U.S. Physical Therapy | 1.776% | 12/03/2020 |
| UDR | UDR | 3.698% | 08/04/2020 |
| UGI | UGI Corporation | 4.616% | 13/03/2020 |
| UMBF | UMB Financial Corporation | 2.74% | 09/03/2020 |
| USB | US Bancorp | 4.792% | 30/03/2020 |
| UMPQ | Umpqua Holdings Corporation | 7.609% | 30/03/2020 |
| UL | Unilever | 3.416% | 20/02/2020 |
| UNB | Union Bankshares | 4.927% | 24/04/2020 |
| UNP | Union Pacific | 2.589% | 27/02/2020 |
| UBOH | United Bancshares | 3.862% | 27/02/2020 |
| UBSI | United Bankshares | 5.488% | 12/03/2020 |
| UFCS | United Fire Group | 4.579% | 05/03/2020 |
| UNH | United Health Group | 1.487% | 13/03/2020 |
| UMC | United Microelectronics (ADR) | 3.845% | 15/07/2019 |
| UPS | United Parcel Service | 3.932% | 24/02/2020 |
| X | United States Steel Corporation | 0.607% | 07/02/2020 |
| UNIT | Uniti Group | 11.753% | 30/03/2020 |
| UVV | Universal | 6.69% | 09/04/2020 |
| UHT | Universal Health Realty Income Trust | 2.613% | 16/03/2020 |
| UHS | Universal Health Services | 0.742% | 28/02/2020 |
| UNM | Unum Group | 7.35% | 24/04/2020 |
| UBA | Urstadt Biddle Properties | 8.723% | 02/01/2020 |
| UTMD | Utah Medical Products | 1.273% | 12/03/2020 |
| VFC | V.F. | 3.339% | 09/03/2020 |
| VSEC | VSE Corporation | 1.988% | 28/04/2020 |
| MTN | Vail Resorts | 4.327% | 25/03/2020 |
| VALE | Vale SA (ADR) | 8.308% | 27/12/2019 |
| VLO | Valero Energy Corporation | 7.573% | 11/02/2020 |
| VLY | Valley National Bancorp | 6.052% | 12/03/2020 |
| VVV | Valvoline Inc. | 3.172% | 27/02/2020 |
| VHT | Vanguard Health Care | 1.717% | 10/03/2020 |
| VOO | Vanguard S&P 500 Etf | 2.008% | 10/03/2020 |
| VGR | Vector Group | 8.368% | 18/03/2020 |
| VTR | Ventas | 10.131% | 31/03/2020 |
| VRSK | Verisk Analytics | 0.702% | 12/03/2020 |
| VZ | Verizon Communications | 4.208% | 09/04/2020 |
| VIAC | ViacomCBS | 6.076% | 13/03/2020 |
| V | Visa | 0.708% | 13/02/2020 |
| VST | Vistra Energy Corp. | 3.197% | 16/03/2020 |
| VOD | Vodafone Grp PLC (ADR) | 7.034% | 27/11/2019 |
| VNO | Vornado Realty Trust | 6.278% | 24/01/2020 |
| WPC | W. P. Carey | 6.607% | 30/03/2020 |
| WRB | W.R. Berkley Corporation | 0.772% | 10/03/2020 |
| GWW | W.W. Grainger | 2.056% | 07/02/2020 |
| WDFC | WD-40 Company | 1.552% | 16/04/2020 |
| WPG | WP Glimcher | 65.789% | 06/03/2020 |
| WPP | WPP plc American Depositary Shares | 8.014% | 03/10/2019 |
| WDR | Waddell & Reed | 7.893% | 08/04/2020 |
| WMT | Wal-Mart Stores | 1.635% | 07/05/2020 |
| WBA | Walgreens Boots Alliance | 4.271% | 18/02/2020 |
| DIS | Walt Disney | 1.651% | 13/12/2019 |
| WAFD | Washington Federal | 3.561% | 06/02/2020 |
| WRE | Washington Real Estate Investment Trust | 5.238% | 16/03/2020 |
| WASH | Washington Trust Bancorp | 6.126% | 31/03/2020 |
| WCN | Waste Connections | 0.841% | 26/02/2020 |
| WM | Waste Management | 2.174% | 05/03/2020 |
| WSO | Watsco | 4.603% | 14/04/2020 |
| WTS | Watts Water Technologies Inc. Class A | 1.136% | 27/02/2020 |
| WBS | Webster Financial Corporation | 6.765% | 10/02/2020 |
| WRI | Weingarten Realty Investors | 10.583% | 05/03/2020 |
| WFC | Wells Fargo | 7.188% | 06/02/2020 |
| WELL | Welltower | 7.088% | 21/02/2020 |
| WEN | Wendys | 2.609% | 28/02/2020 |
| WSBC | WesBanco | 5.585% | 12/03/2020 |
| WTBA | West Bancorporation | 5.266% | 04/02/2020 |
| WST | West Pharmaceutical Services | 0.377% | 21/04/2020 |
| WABC | Westamerica Bancorporation | 2.689% | 31/01/2020 |
| WDC | Western Digital | 4.726% | 02/04/2020 |
| WES | Western Gas Partners LP Limited Partner Interests | 43.206% | 31/10/2019 |
| WU | Western Union | 4.516% | 16/03/2020 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.975% | 06/02/2020 |
| WLK | Westlake Chemical Corporation | 2.575% | 24/02/2020 |
| WRK | Westrock Company | 6.061% | 13/02/2020 |
| WHG | Westwood Holdings Group | 8.179% | 05/03/2020 |
| WEYS | Weyco Group | 4.956% | 19/03/2020 |
| WY | Weyerhaeuser | 6.766% | 05/03/2020 |
| WHR | Whirlpool | 4.557% | 27/02/2020 |
| WMB | Williams Cos. | 8.85% | 12/03/2020 |
| WSM | Williams-Sonoma | 3.718% | 23/04/2020 |
| WLTW | Willis Towers Watson Public Limited Company | 1.392% | 30/03/2020 |
| WINA | Winmark Corporation | 0.641% | 11/02/2020 |
| WEC | Wisconsin Energy Corporation | 2.521% | 13/05/2020 |
| WOR | Worthington Industries | 3.893% | 12/06/2020 |
| WYND | Wyndham Destinations | 8.647% | 13/03/2020 |
| WYNN | Wynn Resorts | 5.098% | 25/02/2020 |
| XEL | Xcel Energy | 2.561% | 12/03/2020 |
| XRX | Xerox | 5.519% | 27/03/2020 |
| XLNX | Xilinx | 1.663% | 10/02/2020 |
| XYL | Xylem Inc. New | 1.502% | 26/02/2020 |
| YUM | Yum! Brands | 2.234% | 13/02/2020 |
| ZBH | Zimmer Biomet Holdings | 0.81% | 26/03/2020 |
| ZTS | Zoetis Inc. Class A | 0.612% | 16/04/2020 |
| EBAY | eBay | 1.709% | 28/02/2020 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 1.519% | 16/12/2019 |
| IVV | iShares Trust- Shares S&P 500 Index Fund | 2.457% | 25/03/2020 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 5.447% | 01/04/2020 |
Aktualizované: Február 2020