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U.S.

Dividend Champions End-of-month update at: Dividend Information


(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
ABM Industries Inc. ABM Industrials 53 & Supplies
Commercial Services 18 Y N 32.92 2.25 0.1850 4 0.74 B05 0.1800 12/30/19
Archer Daniels Midland ADM Consumer Staples
Food Products 45 54 N Y 37.65 3.82 0.3600 4 1.44 C13 0.3500 2/12/20
Automatic Data Proc. ADP Information Technology
IT Services 44 59 N Y 154.74 2.35 0.9100 4 3.64 A01 0.7900 12/11/19
AFLAC Inc. AFL Financials Insurance 38 70 N N 42.85 2.61 0.2800 4 1.12 C01 0.2700 2/18/20
Albemarle Corp. ALB Materials Chemicals 25 133 N N 81.85 1.80 0.3675 4 1.47 A02 0.3350 3/14/19
A.O. Smith Corp. AOS Industrials Building Products 26 126 N N 39.55 2.43 0.2400 4 0.96 B15 0.2200 10/30/19
Air Products & Chem. APD Materials Chemicals 38 71 Y Y 219.61 2.44 1.3400 4 5.36 B14 1.1600 3/31/20
Arrow Financial Corp. AROW Financials Banks 26 117 N N 31.67 3.28 0.2600 4 1.04 C15 0.2500 8/30/18
Artesian Resources ARTNA Utilities Water Utilities 27 109 N N 34.33 2.91 0.2496 4 1.00 B22 0.2459 11/7/19
Atmos Energy ATO Utilities Gas Utilities 36 75 N N 103.25 2.23 0.5750 4 2.30 C11 0.5250 11/21/19
AptarGroup Inc. ATR Materials 26 119 -
Containers & Packaging - 101.07 1.42 0.3600 4 1.44 B23 0.3400 4/30/19
American States Water AWR Utilities Water Utilities 65 1 N N 76.59 1.59 0.3050 4 1.22 C01 0.2750 8/14/19
BancFirst Corp. OK BANF Financials Banks 26 125 - - 51.30 2.50 0.3200 4 1.28 A13 0.3000 9/27/19
Becton Dickinson & Co. BDX Health Care Health Care Equipment48 & 39Supplies
N N 237.82 1.33 0.7900 4 3.16 C29 0.7700 12/8/19
Franklin Resources BEN Financials Capital Markets 40 65 N Y 21.76 4.96 0.2700 4 1.08 A10 0.2600 12/29/19
Brown-Forman Class B BF-B Consumer Staples
Beverages 36 76 Y Y 61.41 1.14 0.1743 4 0.70 A02 0.1660 12/3/19
Black Hills Corp. BKH Utilities Multi-Utilities 49 31 N N 72.20 2.96 0.5350 4 2.14 C01 0.5050 11/15/19
Badger Meter Inc. BMI Information Technology 27 Instruments
Electronic Equipment, 107 N Y& 60.21 1.13
Components 0.1700 4 0.68 C15 0.1500 8/29/19
Brady Corp. BRC Industrials 34 & Supplies
Commercial Services 79 N N 47.34 1.84 0.2175 4 0.87 A31 0.2125 10/9/19
Brown & Brown Inc. BRO Financials Insurance 26 127 - - 43.01 0.79 0.0850 4 0.34 B08 0.0800 11/7/19
Caterpillar Inc. CAT Industrials Machinery 26 124 N Y 124.24 3.32 1.0300 4 4.12 B19 0.8600 7/19/19
Chubb Limited CB Financials Insurance 26 121 N N 145.03 2.07 0.7500 4 3.00 A21 0.7300 6/20/19
Commerce Bancshares CBSH Financials Banks 52 26 - - 61.04 1.77 0.2700 4 1.08 C26 0.2600 3/5/20
Community Bank System CBU Financials Banks 28 98 N N 60.81 2.70 0.4100 4 1.64 C01 0.3800 9/13/19
Cullen/Frost Bankers CFR Financials Banks 26 120 - - 78.39 3.62 0.7100 4 2.84 C15 0.6700 5/30/19
Cincinnati Financial CINF Financials Insurance 60 9 N N 93.24 2.57 0.6000 4 2.40 A16 0.5600 3/17/20
Colgate-Palmolive Co. CL Consumer Staples
Household Products56 15 Y Y 67.57 2.55 0.4300 4 1.72 B15 0.4200 4/17/19
Clorox Company CLX Consumer Staples
Household Products42 63 N Y 159.42 2.66 1.0600 4 4.24 B11 0.9600 7/30/19
Canadian National Railway CNI Industrials Road & Rail 25 140 - - 84.91 2.05 0.4350 4 1.74 C29 0.4050 3/9/20
Chesapeake Financial Shares CPKF Financials Banks 28 99 - - 23.49 2.13 0.1250 4 0.50 C15 0.1208 11/26/19
Carlisle Companies CSL Industrials 43
Industrial Conglomerates61 N N 145.29 1.38 0.5000 4 2.00 C01 0.4000 8/19/19
Computer Services Inc. CSVI Information Technology
IT Services 48 38 - - 52.00 1.62 0.2100 4 0.84 C25 0.1800 8/30/19
Cintas Corp. CTAS Industrials 37 & Supplies
Commercial Services 74 - - 266.74 0.96 2.5500 1 2.55 Dec 2.0500 11/7/19
Community Trust Banc. CTBI Financials Banks 39 66 N - 38.68 3.93 0.3800 4 1.52 A01 0.3600 9/13/19
Chevron Corp. CVX Energy 33
Oil, Gas & Consumable 87 Y
Fuels Y 93.34 5.53 1.2900 4 5.16 C12 1.1900 2/14/20
California Water Service CWT Utilities Water Utilities 53 19 N N 47.96 1.77 0.2125 4 0.85 B23 0.1975 2/7/20
Donaldson Company DCI Industrials Machinery 33 82 N N 45.08 1.86 0.2100 4 0.84 B31 0.1900 6/12/19
Dover Corp. DOV Industrials Machinery 64 2 Y N 102.74 1.91 0.4900 4 1.96 C15 0.4800 8/29/19
Enterprise Bancorp Inc. EBTC Financials Banks 26 129 N - 27.47 2.55 0.1750 4 0.70 C01 0.1600 2/7/20
Ecolab Inc. ECL Materials Chemicals 28 102 N N 180.45 1.04 0.4700 4 1.88 A16 0.4600 12/15/19
Consolidated Edison ED Utilities Multi-Utilities 46 50 N Y 78.82 3.88 0.7650 4 3.06 C15 0.7400 2/18/20
Eagle Financial Services EFSI Financials Banks 33 84 - - 32.25 3.22 0.2600 4 1.04 B16 0.2500 10/31/19
Emerson Electric EMR Industrials 63
Electrical Equipment 7 N N 64.11 3.12 0.5000 4 2.00 C11 0.4900 11/13/19
U.S. Dividend Champions End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Erie Indemnity Company ERIE Financials Insurance 30 93 - - 142.92 2.70 0.9650 4 3.86 A23 0.9000 1/5/20
Essex Property Trust ESS Real Estate Equity Real Estate 26 131 NTrusts
Investment Y (REITs)
283.36 2.93 2.0775 4 8.31 A16 1.9500 3/30/20
Eaton Vance Corp. EV Financials Capital Markets 39 67 - - 41.26 3.64 0.3750 4 1.50 B15 0.3500 10/30/19
Expeditors International EXPD Industrials 25 135 -
Air Freight & Logistics - 70.42 1.42 0.5000 2 1.00 JnDe 0.4500 5/31/19
Franklin Electric Co. FELE Industrials Machinery 28 103 - - 51.69 1.20 0.1550 4 0.62 B17 0.1450 2/5/20
Farmers & Merchants Bancorp FMCB Financials Banks 57 14 - - 774.00 1.85 7.1500 2 14.30 JaJl 7.0500 12/4/19
Federal Realty Inv. Trust FRT Real Estate Equity Real Estate 52 24 NTrusts
Investment N (REITs)
116.34 3.61 1.0500 4 4.20 A16 1.0200 9/20/19
H.B. Fuller Company FUL Materials Chemicals 50 27 Y Y 39.23 1.63 0.1600 4 0.64 B10 0.1550 4/17/19
General Dynamics GD Industrials Aerospace & Defense 28 96 - - 159.69 2.55 1.0200 4 4.08 B11 0.9300 4/11/19
Genuine Parts Co. GPC Consumer Discretionary
Distributors 64 4 N N 87.24 3.62 0.7900 4 3.16 A02 0.7625 3/5/20
Gorman-Rupp Company GRC Industrials Machinery 47 44 N N 31.99 1.81 0.1450 4 0.58 C08 0.1350 11/14/19
W.W. Grainger Inc. GWW Industrials Trading Companies48& Distributors
33 - - 277.54 2.08 1.4400 4 5.76 C01 1.3600 5/10/19
Helmerich & Payne Inc. HP Energy Energy Equipment 47 41
& Services - - 36.89 7.70 0.7100 4 2.84 C01 0.7000 8/16/18
Hormel Foods Corp. HRL Consumer Staples
Food Products 53 17 N N 41.60 2.24 0.2325 4 0.93 B15 0.2100 1/9/20
Illinois Tool Works ITW Industrials Machinery 45 52 N N 167.78 2.55 1.0700 4 4.28 A10 1.0000 9/27/19
Jack Henry & Associates JKHY Information Technology
IT Services 30 94 N - 151.74 1.13 0.4300 4 1.72 C16 0.4000 2/28/20
Johnson & Johnson JNJ Health Care Pharmaceuticals 57 11 N N 134.48 2.83 0.9500 4 3.80 C12 0.9000 5/24/19
John Wiley & Sons Inc. JW-A CommunicationMedia
Services 26 122 - - 37.19 3.66 0.3400 4 1.36 A19 0.3300 7/9/19
Kimberly-Clark Corp. KMB Consumer Staples
Household Products 48 40 Y N 131.19 3.26 1.0700 4 4.28 A03 1.0300 3/5/20
Coca-Cola Company KO Consumer Staples
Beverages 58 10 Y Y 53.49 3.07 0.4100 4 1.64 A02 0.4000 3/13/20
Lancaster Colony Corp. LANC Consumer Staples
Food Products 57 13 N N 144.45 1.94 0.7000 4 2.80 C29 0.6500 12/4/19
Lincoln Electric Holdings LECO Industrials Machinery 25 138 N N 81.89 2.39 0.4900 4 1.96 A12 0.4700 12/30/19
Leggett & Platt Inc. LEG Consumer Discretionary
Household Durables 48 35 - - 39.66 4.03 0.4000 4 1.60 A14 0.3800 6/13/19
Linde Plc LIN Materials Chemicals 27 115 N N 191.01 2.02 0.9630 4 3.85 C15 0.8750 3/5/20
Lowe's Companies LOW Consumer Discretionary
Specialty Retail 57 12 N Y 106.57 2.06 0.5500 4 2.20 B09 0.4800 7/23/19
Matthews International MATW Industrials Commercial Services 25 & 137 -
Supplies - 29.56 2.84 0.2100 4 0.84 C11 0.2000 11/21/19
McDonald's Corp. MCD Hotels, Restaurants44& Leisure
Consumer Discretionary 58 N Y 194.17 2.58 1.2500 4 5.00 C15 1.1600 11/29/19
Mercury General Corp. MCY Financials Insurance 33 86 - - 43.31 5.82 0.6300 4 2.52 C28 0.6275 12/11/19
Meredith Corp. MDP CommunicationMedia
Services 27 113 - - 26.35 9.03 0.5950 4 2.38 C15 0.5750 2/27/20
Medtronic plc MDT Health Care Health Care Equipment 42 & 62Supplies
Y Y 100.67 2.15 0.5400 4 2.16 A26 0.5000 7/5/19
MDU Resources MDU Utilities Multi-Utilities 28 100 N N 27.73 2.99 0.2075 4 0.83 A01 0.2025 12/10/19
MGE Energy Inc. MGEE Utilities Electric Utilities 44 57 N N 71.34 1.98 0.3525 4 1.41 C15 0.3375 8/30/19
McGrath Rentcorp MGRC Industrials Commercial Services 28 & 104 -
Supplies - 69.45 2.42 0.4200 4 1.68 A30 0.3750 4/14/20
McCormick & Co. MKC Consumer Staples
Food Products 33 83 N N 146.19 1.70 0.6200 4 2.48 A16 0.5700 12/29/19
3M Company MMM Industrials 62
Industrial Conglomerates 8 N N 149.24 3.94 1.4700 4 5.88 C12 1.4400 2/13/20
Altria Group Inc. MO Consumer Staples
Tobacco 50 28 Y Y 40.37 8.32 0.8400 4 3.36 A10 0.8000 9/13/19
MSA Safety Inc. MSA Industrials Commercial Services 48 & Supplies
34 - - 121.67 1.38 0.4200 4 1.68 C10 0.3800 5/17/19
Middlesex Water Co. MSEX Utilities Water Utilities 47 43 N N 59.47 1.72 0.2563 4 1.03 C01 0.2400 11/14/19
NACCO Industries NC Energy 34
Oil, Gas & Consumable 78
Fuels - - 41.22 1.84 0.1900 4 0.76 C15 0.1650 5/30/19
Nordson Corp. NDSN Industrials Machinery 56 16 N N 145.30 1.05 0.3800 4 1.52 C05 0.3500 8/26/19
NextEra Energy Inc. NEE Utilities Electric Utilities 26 130 N N 252.76 2.22 1.4000 4 5.60 C15 1.2500 2/27/20
National Fuel Gas NFG Utilities Gas Utilities 49 30 N N 36.61 4.75 0.4350 4 1.74 A14 0.4250 6/27/19
Northeast Indiana Bancorp NIDB Financials Thrifts & Mortgage 25 136 -
Finance - 41.80 2.58 0.2700 4 1.08 B21 0.2500 11/6/19
U.S. Dividend Champions End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
National Retail Properties NNN Real Estate Equity Real Estate 30 91 NTrusts
Investment N (REITs)
50.85 4.05 0.5150 4 2.06 B15 0.5000 7/30/19
Nucor Corp. NUE Materials Metals & Mining 47 46 N N 41.35 3.89 0.4025 4 1.61 B09 0.4000 12/29/19
Northwest Natural Gas NWN Utilities Gas Utilities 64 3 N N 65.77 2.90 0.4775 4 1.91 B15 0.4750 10/30/19
Realty Income Corp. O Real Estate Equity Real Estate 27 112 YTrusts
Investment Y (REITs)
72.39 3.85 0.2325 12 2.79 Mo 0.2275 1/31/20
Old Republic International ORI Financials Insurance 38 68 N Y 19.72 4.06 0.2000 4 0.80 C15 0.1950 3/4/19
People's United Financial PBCT Financials Banks 27 105 N Y 13.99 5.08 0.1775 4 0.71 B15 0.1750 4/30/19
PepsiCo Inc. PEP Consumer Staples
Beverages 47 42 Y Y 132.03 2.89 0.9550 4 3.82 C30 0.9275 6/6/19
Procter & Gamble Co. PG Consumer Staples
Household Products 63 5 N Y 113.23 2.63 0.7459 4 2.98 B15 0.7172 4/17/19
Parker-Hannifin Corp. PH Industrials Machinery 63 6 N N 184.77 1.91 0.8800 4 3.52 C10 0.7600 5/9/19
Polaris Industries PII Leisure Products 25 139 N
Consumer Discretionary N 82.53 3.00 0.6200 4 2.48 C15 0.6100 2/28/20
Pentair Ltd. PNR Industrials Machinery 44 60 N N 39.39 1.93 0.1900 4 0.76 B09 0.1800 1/22/20
PPG Industries Inc. PPG Materials Chemicals 48 37 N Y 104.45 1.95 0.5100 4 2.04 C12 0.4800 8/9/19
PSB Holdings Inc. PSBQ Financials Banks 26 123 - - 27.35 1.46 0.2000 2 0.40 JaJl 0.1800 7/11/19
RLI Corp. RLI Financials Insurance 44 55 N N 80.38 1.14 0.2300 4 0.92 C20 0.2200 5/30/19
Roper Technologies Inc. ROP Industrials 27 110 -
Industrial Conglomerates - 351.70 0.58 0.5125 4 2.05 A23 0.4625 1/7/20
Ross Stores Inc. ROST Consumer Discretionary
Specialty Retail 25 132 - - 108.78 0.94 0.2550 4 1.02 C30 0.2250 3/15/19
RPM International Inc. RPM Materials Chemicals 46 49 N N 64.11 2.25 0.3600 4 1.44 A31 0.3500 10/11/19
Southside Bancshares SBSI Financials Banks 25 134 N - 32.22 3.85 0.3100 4 1.24 C07 0.3000 5/22/19
Stepan Company SCL Materials Chemicals 52 25 - - 87.83 1.25 0.2750 4 1.10 C15 0.2500 11/27/19
SEI Investments Company SEIC Financials Capital Markets 29 95 - - 54.71 1.28 0.3500 2 0.70 JaJu 0.3300 12/25/19
Sherwin-Williams Co. SHW Materials Chemicals 42 64 N N 516.75 1.04 1.3400 4 5.36 C09 1.1300 2/28/20
SJW Corp. SJW Utilities Water Utilities 53 20 N N 61.18 2.09 0.3200 4 1.28 C01 0.3000 2/7/20
Tanger Factory Outlet Centers SKT Real Estate Equity Real Estate 27 116 NTrusts
Investment N (REITs)
11.98 11.94 0.3575 4 1.43 B15 0.3550 4/29/20
Sonoco Products Co. SON Materials 37
Containers & Packaging 72 N N 48.21 3.57 0.4300 4 1.72 C08 0.4100 5/9/19
S&P Global Inc. SPGI Financials Capital Markets 47 47 N N 265.91 1.01 0.6700 4 2.68 C12 0.5700 2/25/20
1st Source Corp. SRCE Financials Banks 32 89 - - 42.05 2.76 0.2900 4 1.16 B15 0.2700 11/4/19
Stanley Black & Decker SWK Industrials Machinery 52 23 Y Y 143.70 1.92 0.6900 4 2.76 C19 0.6600 8/30/19
Stryker Corp. SYK 27 111
Health Care Health Care Equipment -
& Supplies- 190.59 1.21 0.5750 4 2.30 A31 0.5200 12/29/19
Sysco Corp. SYY Consumer Staples 50
Food & Staples Retailing29 N Y 66.65 2.70 0.4500 4 1.80 A26 0.3900 1/1/20
AT&T Inc. T CommunicationDiversified 36 77 Y Services
Services Telecommunication Y 35.22 5.91 0.5200 4 2.08 B01 0.5100 1/8/20
Telephone & Data Sys. TDS CommunicationWireless 45 51 N
ServicesTelecommunication N
Services 20.14 3.28 0.1650 4 0.66 C29 0.1600 3/14/19
Target Corp. TGT Consumer Discretionary
Multiline Retail 52 22 Y Y 103.00 2.56 0.6600 4 2.64 C10 0.6400 8/20/19
First Financial Corp. THFF Financials Banks 31 90 - - 39.95 2.60 0.5200 2 1.04 JaJl 0.5100 6/14/19
Tompkins Financial Corp. TMP Financials Banks 33 85 N N 79.48 2.62 0.5200 4 2.08 B15 0.5000 10/28/19
Tennant Company TNC Industrials Machinery 48 32 N N 71.54 1.23 0.2200 4 0.88 C15 0.2100 11/29/18
Tootsie Roll Industries TR Consumer Staples
Food Products 52 21 - - 32.08 1.12 0.0900 4 0.36 C27 0.0874 3/4/19
Thomson Reuters Corp. TRI Financials Capital Markets 27 114 - - 74.48 2.04 0.3800 4 1.52 C15 0.3600 3/5/20
T. Rowe Price Group TROW Financials Capital Markets 34 81 - - 118.01 3.05 0.9000 4 3.60 C30 0.7600 3/13/20
Calvin B. Taylor Bankshares Inc. TYCB Financials Banks 30 92 - - 35.36 3.51 0.3100 4 1.24 Dec 0.2500 12/29/19
Urstadt Biddle Properties UBA Real Estate Equity Real Estate 26 128 NTrusts
Investment - (REITs)
20.61 5.43 0.2800 4 1.12 A19 0.2750 1/1/20
United Bankshares Inc. UBSI Financials Banks 45 53 N N 28.88 4.85 0.3500 4 1.40 A02 0.3400 12/11/19
UGI Corp. UGI Utilities Gas Utilities 32 88 N N 36.04 3.61 0.3250 4 1.30 A01 0.3000 8/8/19
Universal Health Realty Trust UHT Real Estate Equity Real Estate 34 80 NTrusts
Investment N (REITs)
107.72 2.54 0.6850 4 2.74 C29 0.6800 12/16/19
U.S. Dividend Champions End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
UMB Financial Corp. UMBF Financials Banks 28 101 N N 58.15 2.13 0.3100 4 1.24 A02 0.3000 12/9/19
United Technologies UTX Industrials Aerospace & Defense26 118 Y Y 130.59 2.25 0.7350 4 2.94 C10 0.7000 11/15/18
Universal Corp. UVV Consumer Staples
Tobacco 48 36 N N 49.35 6.16 0.7600 4 3.04 B05 0.7500 7/5/19
VF Corp. VFC Textiles, Apparel &47
Consumer Discretionary 45 Goods
Luxury Y Y 72.00 2.67 0.4800 4 1.92 C18 0.4300 12/9/19
Westamerica Bancorp WABC Financials Banks 28 97 N Y 57.82 2.84 0.4100 4 1.64 B17 0.4000 5/3/19
Walgreens Boots Alliance Inc. WBA Consumer Staples 44
Food & Staples Retailing56 N Y 45.76 4.00 0.4575 4 1.83 C12 0.4400 8/19/19
Weyco Group Inc. WEYS Consumer Discretionary
Distributors 38 69 - - 21.94 4.38 0.2400 4 0.96 C30 0.2300 5/30/19
Wal-Mart Inc. WMT Consumer Staples 47
Food & Staples Retailing48 N Y 107.68 2.01 0.5400 4 2.16 A02 0.5300 3/19/20
West Pharmaceutical Services WST 27 108
Health Care Health Care Equipment N
& SuppliesN 150.56 0.43 0.1600 4 0.64 B01 0.1500 10/22/19
Essential Utilities Inc. WTRG Utilities Water Utilities 27 106 N N 43.01 2.18 0.2343 4 0.94 C01 0.2190 8/15/19
ExxonMobil Corp. XOM Energy 37
Oil, Gas & Consumable 73 N
Fuels N 51.44 6.77 0.8700 4 3.48 C11 0.8200 5/10/19

Averages for All 140 39.4 94.86 2.79 0.5793 2.15 0.5421

Averages by Sector
Communication Services 4 33.5 29.7 5.47 0.4050 1.62 0.3938
Consumer Discretionary 9 44.4 90.7 2.87 0.5828 2.33 0.5464
Consumer Staples 17 48.8 84.1 3.07 0.5821 2.33 0.5528
Energy 4 37.8 55.7 5.46 0.7650 3.06 0.7188
Financials 35 33.8 80.6 2.84 0.5832 1.86 0.5568
Health Care 5 40.2 162.8 1.59 0.6030 2.41 0.5680
Industrials 28 40.3 115.4 2.02 0.6180 2.16 0.5605
Information Technology 4 37.3 104.7 1.56 0.4300 1.72 0.3800
Materials 12 38.8 139.7 2.03 0.5815 2.33 0.5288
Real Estate 7 31.7 94.8 4.91 0.7425 3.24 0.7154
Utilities 15 43.1 71.1 2.65 0.4433 1.77 0.4158
U.S. Dividend Champions Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
ABM Industries Inc. ABM 2/2/20 2.78 2.9 2.9 3.0 3.3 0.918 0.295 38.74 17.24 10 1.91 1.08 0.34
Archer Daniels Midland ADM 3/5/20 2.86 4.5 5.3 7.8 9.6 0.817 n/a 57.37 15.00 6 2.51 n/a 0.33
Automatic Data Proc. ADP 12/31/19 15.19 19.7 14.2 13.4 10.6 1.263 0.875 64.31 27.34 6 5.66 1.84 4.66
AFLAC Inc. AFL 3/2/20 3.70 3.8 9.2 7.9 6.8 1.157 3.415 25.34 9.69 12 4.42 3.55 1.41
Albemarle Corp. ALB 4/1/19 9.70 8.5 6.1 6.2 11.1 0.555 1.288 29.28 16.30 12 5.02 1.47 2.47
A.O. Smith Corp. AOS 11/15/19 9.09 18.4 23.3 24.6 21.5 1.143 1.068 43.24 17.82 12 2.22 2.23 2.18
Air Products & Chem. APD 5/10/20 15.52 7.8 10.5 8.7 9.9 0.882 0.769 62.91 25.78 9 8.52 2.08 5.42
Arrow Financial Corp. AROW 9/14/18 4.00 2.0 3.1 2.7 2.9 0.921 0.272 2019=Year 26 41.60 12.67 12 2.50 1.84 4.32
Artesian Resources ARTNA 11/22/19 1.50 3.0 3.0 3.0 3.1 0.962 0.279 61.63 21.19 12 1.62 5.30 3.88
Atmos Energy ATO 12/8/19 9.52 8.6 7.9 7.5 5.0 1.505 0.933 51.57 23.15 9 4.46 3.26 4.37
AptarGroup Inc. ATR 5/22/19 5.88 7.6 5.2 5.4 9.0 0.604 1.873 40.56 28.47 12 3.55 4.41 2.31
American States Water AWR 9/3/19 10.91 9.4 8.3 6.9 8.7 0.798 5.326 55.71 34.97 12 2.19 5.82 5.98
BancFirst Corp. OK BANF 10/15/19 6.67 31.2 18.7 14.0 10.6 1.315 0.840 31.60 12.67 12 4.05 1.81 5.21
Becton Dickinson & Co. BDX 9/29/19 2.60 2.6 4.6 6.8 8.9 0.759 n/a FY Streak 131.67 99.09 9 2.40 12.57 3.72
Franklin Resources BEN 1/9/20 3.85 13.0 13.0 16.7 14.0 1.193 n/a 43.03 8.67 9 2.51 n/a 1.91
Brown-Forman Class B BF-B 1/1/20 5.00 5.1 6.9 7.1 8.0 0.880 1.811 42.00 36.99 4 1.66 5.88 8.65
Black Hills Corp. BKH 12/1/19 5.94 6.2 6.9 5.6 3.7 1.501 2.552 65.05 21.95 12 3.29 3.76 2.56
Badger Meter Inc. BMI 9/13/19 13.33 14.3 14.2 11.6 10.8 1.075 5.265 41.98 37.17 12 1.62 2.50 4.19
Brady Corp. BRC 10/31/19 2.35 2.5 1.7 1.7 2.2 0.769 0.048 33.98 18.49 7 2.56 1.61 2.12
Brown & Brown Inc. BRO 11/20/19 6.25 6.6 9.0 9.7 7.9 1.215 0.928 24.46 30.94 12 1.39 3.26 5.23
Caterpillar Inc. CAT 8/20/19 19.77 15.2 7.1 7.8 8.4 0.920 0.358 39.62 11.95 12 10.40 3.64 1.30
Chubb Limited CB 7/12/19 2.74 2.8 2.9 2.9 9.9 0.297 n/a Switz.,US$ 30.90 14.94 12 9.71 3.78 1.93
Commerce Bancshares CBSH 3/23/20 3.85 16.2 10.2 8.1 6.4 1.270 0.662 Adj/Stk Div 30.25 17.10 12 3.57 2.14 7.51
Community Bank System CBU 10/10/19 7.89 10.7 7.4 6.3 5.8 1.088 0.581 50.46 18.71 12 3.25 2.34 8.55
Cullen/Frost Bankers CFR 6/14/19 5.97 8.5 9.2 6.6 5.1 1.314 0.678 41.70 11.51 12 6.81 1.15 4.40
Cincinnati Financial CINF 4/15/20 7.14 5.7 5.2 4.9 3.5 1.395 n/a 19.83 7.71 12 12.10 12.39 1.94
Colgate-Palmolive Co. CL 5/15/19 2.38 3.0 3.3 3.8 7.1 0.532 1.052 62.55 24.57 12 2.75 5.08 3.70
Clorox Company CLX 8/16/19 10.42 8.6 8.8 6.9 7.7 0.888 0.914 66.67 25.07 6 6.36 7.97 3.24
Canadian National Railway CNI 3/30/20 7.41 16.4 12.5 12.3 13.8 0.896 1.418 @,Canada 39.55 19.30 12 4.40 2.72 5.39
Chesapeake Financial Shares CPKF 12/12/19 3.45 6.4 6.1 5.4 7.2 0.747 n/a Adj/Stk Div n/a n/a 12 n/a n/a n/a
Carlisle Companies CSL 9/3/19 25.00 16.9 11.5 13.9 11.1 1.254 0.841 24.24 17.61 12 8.25 1.17 1.69
Computer Services Inc. CSVI 9/25/19 16.67 16.4 13.7 15.5 15.8 0.979 n/a Adj Split 48.28 29.89 2 1.74 n/a 5.17
Cintas Corp. CTAS 12/6/19 24.39 24.4 24.2 24.6 18.4 1.334 1.159 30.00 31.38 5 8.50 2.68 3.94
Community Trust Banc. CTBI 10/1/19 5.56 9.6 5.8 4.8 3.1 1.538 0.953 41.76 10.63 12 3.64 2.13 3.73
Chevron Corp. CVX 3/10/20 8.40 6.2 3.5 2.5 6.0 0.415 n/a 300.00 54.27 12 1.72 10.78 1.27
California Water Service CWT 2/20/20 7.59 5.1 4.6 4.0 3.0 1.343 0.233 35.71 20.15 12 2.38 2.06 3.24
Donaldson Company DCI 6/28/19 10.53 9.3 5.7 5.2 13.6 0.387 1.166 39.07 20.97 7 2.15 2.63 2.06
Dover Corp. DOV 9/16/19 2.08 2.1 4.1 4.6 8.6 0.535 n/a 42.52 22.29 12 4.61 2.53 2.08
Enterprise Bancorp Inc. EBTC 3/1/20 9.37 10.3 7.2 5.9 5.4 1.107 0.470 24.22 9.51 12 2.89 n/a 2.37
Ecolab Inc. ECL 1/14/20 2.17 12.2 9.5 10.8 12.6 0.858 1.032 35.34 33.92 12 5.32 2.78 3.49
Consolidated Edison ED 3/15/20 3.38 3.5 3.4 3.3 2.3 1.428 1.722 72.17 18.59 12 4.24 7.71 2.19
Eagle Financial Services EFSI 11/15/19 4.00 6.4 6.8 5.4 3.9 1.365 n/a n/a n/a 12 n/a n/a n/a
Emerson Electric EMR 12/9/19 2.04 1.3 1.1 2.3 4.0 0.564 0.651 56.98 18.26 9 3.51 2.82 2.13
U.S. Dividend Champions Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
ABMIndemnity
Erie IndustriesCompany
Inc. ABM
ERIE 1/21/20 7.22 7.1 7.2 7.2 7.2 1.007 0.587 70.57 26.13 12 5.47 2.61 2.71
Essex Property Trust ESS 4/15/20 6.54 5.2 7.3 9.0 6.5 1.380 0.339 124.77 42.55 12 6.66 5.38 12.71
Eaton Vance Corp. EV 11/15/19 7.14 11.3 9.9 9.4 8.6 1.092 1.251 42.86 11.79 10 3.50 3.74 2.86
Expeditors International EXPD 6/17/19 11.11 11.1 7.7 9.3 10.2 0.919 0.573 29.50 20.77 12 3.39 3.72 1.47
Franklin Electric Co. FELE 2/20/20 6.90 24.1 13.4 10.8 8.8 1.229 1.829 30.54 25.46 12 2.03 1.90 1.83
Farmers & Merchants Bancorp FMCB 1/1/20 1.42 2.2 2.9 2.4 2.7 0.903 n/a n/a n/a 12 n/a n/a n/a
Federal Realty Inv. Trust FRT 10/15/19 2.94 2.2 2.6 5.1 4.6 1.091 0.352 91.30 25.29 12 4.60 3.77 9.36
H.B. Fuller Company FUL 5/2/19 3.23 3.3 4.9 6.7 8.9 0.746 0.317 25.40 15.57 11 2.52 1.43 0.70
General Dynamics GD 5/10/19 9.68 9.9 10.3 10.5 10.4 1.016 1.182 34.06 13.33 12 11.98 1.83 1.17
Genuine Parts Co. GPC 4/1/20 3.61 6.1 5.1 5.5 6.6 0.837 1.198 74.53 20.58 12 4.24 5.28 0.68
Gorman-Rupp Company GRC 12/10/19 7.41 7.8 8.6 8.3 7.8 1.056 1.473 42.34 23.35 12 1.37 1.55 2.09
W.W. Grainger Inc. GWW 6/1/19 5.88 6.0 5.6 6.4 12.3 0.518 1.012 42.83 20.63 12 13.45 1.99 1.33
Helmerich & Payne Inc. HP 8/31/18 1.43 0.7 0.8 1.6 30.4 0.052 n/a 2019=Year 47 n/a n/a 9 -0.12 n/a 1.52
Hormel Foods Corp. HRL 11/14/19 10.71 12.0 13.1 16.0 16.0 0.998 1.600 51.67 23.11 10 1.80 5.08 2.38
Illinois Tool Works ITW 10/9/19 7.00 21.9 21.0 18.5 12.6 1.462 1.741 55.23 21.65 12 7.75 4.55 3.80
Jack Henry & Associates JKHY 3/19/20 7.50 8.1 12.6 12.7 16.8 0.758 1.270 FY Streak 47.12 41.57 6 3.65 3.46 7.28
Johnson & Johnson JNJ 6/11/19 5.56 5.9 6.0 6.3 6.9 0.921 n/a 67.50 23.89 12 5.63 4.21 4.27
John Wiley & Sons Inc. JW-A 7/24/19 3.03 3.1 3.2 4.4 9.5 0.463 2.939 Also Class B 53.13 14.53 4 2.56 0.97 1.16
Kimberly-Clark Corp. KMB 4/1/20 3.88 3.0 4.0 4.7 6.0 0.776 0.476 68.59 21.02 12 6.24 3.64 2.44
Coca-Cola Company KO 4/1/20 2.50 2.6 4.6 5.6 6.9 0.806 n/a 79.23 25.84 12 2.07 3.03 6.14
Lancaster Colony Corp. LANC 12/30/19 7.69 8.2 8.9 8.3 8.7 0.957 1.023 52.24 26.95 6 5.36 8.98 2.94
Lincoln Electric Holdings LECO 1/15/20 4.26 20.5 13.7 15.4 13.3 1.156 3.573 41.88 17.50 12 4.68 2.52 1.70
Leggett & Platt Inc. LEG 7/15/19 5.26 5.4 5.7 5.2 4.4 1.173 0.537 64.78 16.06 12 2.47 3.09 1.11
Linde Plc LIN 3/20/20 10.06 6.1 5.3 6.1 8.1 0.752 0.371 42.14 20.90 12 9.14 1.79 3.83
Lowe's Companies LOW 8/7/19 14.58 15.7 17.8 20.2 19.4 1.043 3.429 58.20 28.19 1 3.78 1.83 1.15
Matthews International MATW 12/8/19 5.00 5.2 9.3 12.0 11.8 1.014 n/a n/a n/a 9 -1.66 n/a 0.61
McDonald's Corp. MCD 12/16/19 7.76 12.9 9.4 7.6 8.7 0.871 1.151 62.97 24.45 12 7.94 3.24 6.97
Mercury General Corp. MCY 12/26/19 0.40 0.4 0.4 0.4 0.8 0.532 0.033 43.60 7.49 12 5.78 0.20 0.61
Meredith Corp. MDP 3/13/20 3.48 5.5 5.1 5.9 9.8 0.596 n/a 528.89 58.56 6 0.45 2.28 0.41
Medtronic plc MDT 7/25/19 8.00 8.3 8.7 12.2 10.2 1.192 4.878 ADR-Ireland,US$ 55.24 25.75 4 3.91 3.36 4.37
MDU Resources MDU 12/31/19 2.47 3.2 2.8 2.8 2.8 1.009 0.325 49.40 16.51 12 1.68 2.01 1.05
MGE Energy Inc. MGEE 9/15/19 4.44 4.5 4.6 4.5 3.6 1.261 1.866 56.40 28.54 12 2.50 7.14 4.39
McGrath Rentcorp MGRC 4/30/20 12.00 14.5 13.0 8.5 5.5 1.551 0.602 43.64 18.04 12 3.85 1.80 3.08
McCormick & Co. MKC 10/20/19 8.77 9.6 9.9 9.0 9.0 0.999 0.960 Also MKCV 47.42 27.95 11 5.23 5.59 3.67
3M Company MMM 3/12/20 2.08 5.9 9.1 11.0 10.9 1.005 12.210 75.19 19.08 12 7.82 4.32 2.70
Altria Group Inc. MO 10/10/19 5.00 14.7 12.5 10.8 9.7 1.119 1.004 n/a n/a 12 -0.75 n/a 2.98
MSA Safety Inc. MSA 6/10/19 10.53 10.1 7.8 5.9 5.5 1.077 0.673 48.28 34.96 12 3.48 1.94 3.37
Middlesex Water Co. MSEX 12/2/19 6.77 7.1 6.5 5.1 3.2 1.583 0.364 52.03 30.19 12 1.97 11.20 7.56
NACCO Industries NC 6/14/19 15.15 11.4 29.8 17.9 13.5 1.330 n/a 2018 = Year 33 12.03 6.52 12 6.32 n/a 1.87
Nordson Corp. NDSN 9/10/19 8.57 14.4 11.9 13.5 14.5 0.928 1.514 25.98 24.84 10 5.85 1.91 3.87
NextEra Energy Inc. NEE 3/16/20 12.00 12.6 12.8 11.5 10.2 1.127 1.599 70.53 31.83 12 7.94 4.19 6.43
National Fuel Gas NFG 7/15/19 2.35 2.4 2.4 2.5 2.7 0.933 n/a 52.41 11.03 9 3.32 1.30 1.93
Northeast Indiana Bancorp NIDB 11/21/19 8.00 5.2 6.3 5.4 4.4 1.230 n/a n/a n/a 12 n/a n/a n/a
U.S. Dividend Champions Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
ABM Industries
National Inc.
Retail Properties ABM
NNN 8/15/19 3.00 4.1 4.5 4.2 3.1 1.378 0.661 132.05 32.60 12 1.56 3.25 13.01
Nucor Corp. NUE 2/10/20 0.63 5.3 2.2 1.6 1.3 1.235 0.042 24.36 6.26 12 6.61 1.04 0.52
Northwest Natural Gas NWN 11/15/19 0.53 0.5 0.5 0.6 1.7 0.352 0.770 85.65 29.49 12 2.23 7.86 2.75
Realty Income Corp. O 2/13/20 2.20 3.0 4.3 4.3 4.7 0.928 0.368 202.17 52.46 12 1.38 9.63 16.09
Old Republic International ORI 3/15/19 2.56 2.6 2.2 1.8 1.6 1.128 n/a 22.79 5.62 12 3.51 0.56 0.90
People's United Financial PBCT 5/15/19 1.43 1.4 1.5 1.5 1.5 0.962 0.131 55.91 11.02 12 1.27 0.80 3.31
PepsiCo Inc. PEP 6/28/19 2.96 8.7 9.0 9.0 8.0 1.133 2.254 73.60 25.44 12 5.19 4.02 2.74
Procter & Gamble Co. PG 5/15/19 4.00 4.0 3.4 3.1 5.6 0.564 n/a 164.84 62.56 6 1.81 7.11 4.01
Parker-Hannifin Corp. PH 6/7/19 15.79 15.6 10.5 10.4 13.0 0.801 0.949 FY Streak 33.52 17.60 6 10.50 2.83 1.67
Polaris Industries PII 3/16/20 1.64 1.7 3.5 4.9 12.1 0.406 n/a 47.69 15.87 12 5.20 1.06 0.77
Pentair Ltd. PNR 2/6/20 5.56 (7.3) (5.9) 0.6 4.6 0.123 n/a 35.68 18.49 12 2.13 3.62 2.24
PPG Industries Inc. PPG 9/12/19 6.25 6.5 8.3 8.6 6.4 1.346 1.267 39.08 20.01 12 5.22 2.38 1.64
PSB Holdings Inc. PSBQ 7/31/19 11.11 12.9 10.7 7.6 6.2 1.231 n/a Adj Split n/a n/a 12 n/a n/a n/a
RLI Corp. RLI 6/20/19 4.55 4.6 4.8 5.1 5.6 0.916 n/a 21.70 18.96 12 4.24 1.93 3.64
Roper Technologies Inc. ROP 1/22/20 10.81 12.1 15.5 18.3 18.8 0.970 1.706 12.16 20.86 12 16.86 3.79 6.76
Ross Stores Inc. ROST 3/29/19 13.33 13.3 23.6 20.6 24.9 0.825 1.211 22.57 24.07 1 4.52 2.63 2.51
RPM International Inc. RPM 10/31/19 2.86 7.6 7.8 7.5 5.8 1.309 n/a 58.78 26.17 5 2.45 1.69 1.49
Southside Bancshares SBSI 6/6/19 3.33 2.5 10.4 10.1 12.6 0.803 6.719 73.37 19.07 12 1.69 9.54 6.11
Stepan Company SCL 12/13/19 10.00 10.8 9.3 8.2 8.6 0.960 1.248 22.49 17.96 12 4.89 4.08 1.07
SEI Investments Company SEIC 1/7/20 6.06 10.0 8.3 8.4 15.2 0.555 0.612 21.60 16.89 12 3.24 1.41 5.05
Sherwin-Williams Co. SHW 3/13/20 18.58 31.4 10.4 15.5 12.3 1.262 1.666 38.81 37.42 12 13.81 3.28 2.71
SJW Corp. SJW 3/2/20 6.67 7.1 14.0 9.9 6.2 1.600 0.976 92.09 44.01 12 1.39 3.14 4.41
Tanger Factory Outlet Centers SKT 5/14/20 0.70 1.6 3.9 8.4 6.4 1.322 2.156 153.76 12.88 12 0.93 1.93 2.30
Sonoco Products Co. SON 6/10/19 4.88 4.9 5.2 6.0 4.6 1.294 0.660 59.72 16.74 12 2.88 3.66 0.90
S&P Global Inc. SPGI 3/10/20 17.54 14.0 16.6 13.7 9.7 1.406 0.235 31.16 30.92 12 8.60 3.22 10.01
1st Source Corp. SRCE 11/15/19 7.41 14.6 15.2 11.3 7.4 1.511 1.072 32.49 11.78 12 3.57 1.18 3.83
Stanley Black & Decker SWK 9/17/19 4.55 4.7 6.1 5.8 7.6 0.760 0.571 43.46 22.63 12 6.35 2.68 1.55
Stryker Corp. SYK 1/30/20 10.58 10.6 11.0 11.3 15.3 0.735 0.348 41.97 34.78 12 5.48 3.40 4.80
Sysco Corp. SYY 1/23/20 15.38 8.3 8.0 6.1 5.0 1.227 0.396 51.43 19.04 6 3.50 2.57 0.56
AT&T Inc. T 2/2/20 1.96 2.0 2.0 2.1 2.2 0.945 0.234 110.05 18.63 12 1.89 3.68 1.42
Telephone & Data Sys. TDS 3/29/19 3.13 3.1 3.7 4.2 4.4 0.971 n/a 69.47 21.20 12 0.95 n/a 0.48
Target Corp. TGT 9/10/19 3.13 3.2 3.9 6.5 14.7 0.441 1.222 42.31 16.51 1 6.24 1.58 0.68
First Financial Corp. THFF 7/2/19 1.96 1.0 1.3 1.2 1.4 0.889 0.122 27.44 10.54 12 3.79 n/a 3.67
Tompkins Financial Corp. TMP 11/15/19 4.00 4.1 4.5 4.5 5.0 0.897 0.496 38.66 14.77 12 5.38 1.85 4.55
Tennant Company TNC 12/14/18 4.76 3.5 2.8 2.4 5.2 0.469 n/a 2019=Year 48 38.10 30.97 12 2.31 2.06 1.17
Tootsie Roll Industries TR 3/26/19 3.00 3.0 3.3 6.1 4.5 1.366 60.804 Adj/Stock Div 37.89 33.77 12 0.95 3.74 3.99
Thomson Reuters Corp. TRI 3/18/20 5.56 4.0 1.9 1.8 2.5 0.690 0.132 Canada,US$ 361.90 177.33 12 0.42 3.98 6.42
T. Rowe Price Group TROW 3/30/20 18.42 8.6 12.1 11.6 11.8 0.982 0.831 41.38 13.56 12 8.70 1.56 5.01
Calvin B. Taylor Bankshares Inc. TYCB 1/14/20 24.00 1.0 1.0 1.0 1.1 0.974 n/a Adj. switch to quarterly n/a n/a 12 n/a n/a n/a
Urstadt Biddle Properties UBA 1/16/20 1.82 1.9 1.9 1.7 1.4 1.256 n/a also UBP@90% 196.49 36.16 10 0.57 4.54 5.69
United Bankshares Inc. UBSI 1/1/20 2.94 0.0 1.0 1.2 1.6 0.761 0.158 Rec Date Streak 54.90 11.33 12 2.55 1.41 3.93
UGI Corp. UGI 10/1/19 8.33 12.3 7.2 7.3 8.1 0.891 n/a 61.61 17.08 9 2.11 1.50 1.05
Universal Health Realty Trust UHT 12/30/19 0.74 1.5 1.4 1.5 1.3 1.145 0.137 214.06 84.16 12 1.28 n/a 19.24
U.S. Dividend Champions Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYrEPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
ABM Industries
UMB Inc.
Financial Corp. ABM
UMBF 1/2/20 3.33 4.8 7.0 5.9 5.5 1.069 1.742 25.00 11.72 12 4.96 1.14 3.32
United Technologies UTX 12/10/18 5.00 3.7 3.9 4.5 6.7 0.673 n/a 2019=Year 26 45.87 20.37 12 6.41 2.44 1.45
Universal Corp. UVV 8/5/19 1.33 16.2 12.5 8.2 5.1 1.607 n/a 87.61 14.22 3 3.47 n/a 0.61
VF Corp. VFC 12/20/19 11.63 6.8 9.7 12.8 13.0 0.978 9.113 Adj. Spinoff 57.49 21.56 12 3.34 2.15 2.33
Westamerica Bancorp WABC 5/17/19 2.50 1.9 1.5 1.4 1.5 0.964 1.005 2018 = Year 27 55.03 19.40 12 2.98 6.47 9.96
Walgreens Boots Alliance Inc. WBA 9/12/19 3.98 6.8 6.9 6.6 13.6 0.483 0.454 44.96 11.24 8 4.07 5.11 0.30
Weyco Group Inc. WEYS 6/28/19 4.35 4.4 4.2 4.6 4.9 0.934 9.239 52.46 11.99 12 1.83 n/a 0.71
Wal-Mart Inc. WMT 4/6/20 1.89 1.9 2.0 2.0 7.2 0.280 n/a 41.62 20.75 1 5.19 3.49 0.58
West Pharmaceutical Services WST 11/6/19 6.67 7.0 7.6 8.3 7.2 1.152 0.719 19.94 46.90 12 3.21 5.28 6.11
Essential Utilities Inc. WTRG 9/1/19 6.99 6.9 7.1 7.4 7.5 0.989 n/a 133.89 61.44 12 0.70 9.56 10.77
ExxonMobil Corp. XOM 6/10/19 6.10 6.2 4.8 4.9 7.5 0.651 n/a 103.57 15.31 12 3.36 2.71 0.85

Averages for All 140 6.72 7.8 7.5 7.5 8.0 0.976 2.004 63.27 24.88 4.18 3.54 3.56

Averages by Sector
Communication Services 4 2.90 3.43 3.51 4.15 6.48 0.744 1.587 190.39 28.23 1.46 2.31 0.87
Consumer Discretionary 9 7.25 7.73 9.22 9.77 12.09 0.834 3.387 53.67 19.92 4.40 2.61 1.88
Consumer Staples 17 5.40 7.07 7.18 7.12 8.10 0.908 6.062 64.35 25.85 3.38 5.09 2.90
Energy 4 7.77 6.13 9.73 6.72 14.34 0.612 #DIV/0! 138.53 25.37 2.82 6.75 1.38
Financials 35 6.15 7.07 6.86 6.12 5.90 1.041 0.997 49.16 20.11 4.36 2.92 4.29
Health Care 5 6.68 6.91 7.57 8.96 9.70 0.952 1.982 63.26 46.08 4.13 5.76 4.65
Industrials 28 8.65 10.47 9.23 9.71 10.16 0.909 1.592 39.49 20.96 5.61 2.54 2.32
Information Technology 4 13.17 14.63 13.69 13.29 13.48 1.019 2.470 50.42 33.99 3.17 2.60 5.33
Materials 12 7.48 9.32 7.06 7.62 8.22 0.984 0.957 39.91 22.12 5.83 2.51 2.21
Real Estate 7 2.56 2.79 3.70 4.90 3.99 1.214 0.669 159.23 40.87 2.43 4.75 11.20
Utilities 15 5.96 6.16 6.14 5.45 4.78 1.152 1.412 66.39 27.34 2.80 5.05 4.17
U.S. Dividend Champions
Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
ABM Industries Inc. ABM 1.43 8.50 78.80 12.26 10.30 16.00 2,230 0.9 0.52 (12.0) 5.3 4.7 0.79 0.87
Archer Daniels Midland ADM 1.10 7.30 -19.90 9.50 -6.00 -8.80 21,160 0.4 0.46 (3.3) 11.7 (14.4) 1.41 1.55
Automatic Data Proc. ADP 12.45 46.10 12.30 11.37 15.30 14.85 67,630 0.1 0.37 (11.6) 15.7 288.9 3.48 3.82
AFLAC Inc. AFL 1.08 11.60 13.30 4.62 2.30 2.73 31,430 0.2 0.21 0.8 10.5 (31.8) 1.19 1.24
Albemarle Corp. ALB 2.26 14.70 45.40 14.92 4.80 11.10 8,860 0.4 0.50 (8.3) 8.0 28.0 1.58 1.74
A.O. Smith Corp. AOS 3.92 24.70 19.10 9.00 23.00 8.00 6,510 0.4 0.19 9.2 27.0 76.2 0.99 1.08
Air Products & Chem. APD 4.20 16.70 2.90 11.67 11.30 12.38 48,540 0.3 0.29 (14.6) 11.1 119.4 4.71 5.18
Arrow Financial Corp. AROW 1.62 12.70 27.80 7.81 9.90 6.90 475 3.1 0.34 (6.7) 6.0 (4.5) 1.14 1.23
Artesian Resources ARTNA 2.03 9.50 11.50 n/a 10.80 4.00 318 0.2 0.94 (15.3) 5.9 38.3 1.08 1.11
Atmos Energy ATO 2.04 n/a 8.80 7.11 8.00 7.10 12,680 1.1 0.71 (13.5) 9.7 44.9 2.34 2.51
AptarGroup Inc. ATR 4.16 14.40 -23.10 11.05 2.90 6.45 6,630 0.3 0.76 (21.6) 6.9 129.4 1.43 1.58
American States Water AWR 4.73 14.10 -8.00 7.04 1.30 6.00 2,820 0.9 0.80 (26.5) 8.5 171.1 1.17 1.25
BancFirst Corp. OK BANF 1.71 14.00 35.10 2.14 16.60 7.00 1,690 49.8 0.03 3.8 16.4 (1.9) 1.34 1.37
Becton Dickinson & Co. BDX 3.04 3.60 24.40 11.07 -8.90 7.90 64,470 0.2 0.92 (91.0) 8.1 265.9 3.41 3.75
Franklin Resources BEN 1.07 12.60 -26.30 -2.25 -9.10 -8.62 11,010 40.4 0.08 13.0 21.7 (35.8) 1.05 1.06
Brown-Forman Class B BF-B 15.09 50.60 -5.40 5.85 3.90 6.27 29,430 0.3 1.26 (28.8) 8.2 398.1 0.67 0.71
Black Hills Corp. BKH 1.87 8.60 -31.40 6.25 2.20 5.84 4,440 0.7 1.48 (13.4) 8.6 35.1 2.07 2.20
Badger Meter Inc. BMI 5.40 11.60 -21.60 8.33 2.20 14.90 1,780 0.3 0.01 (24.5) 12.7 198.7 0.65 0.70
Brady Corp. BRC 2.80 16.40 15.50 4.86 35.60 11.50 2,440 1.8 0.00 (14.9) 3.6 51.7 0.94 0.99
Brown & Brown Inc. BRO 3.54 12.10 26.60 9.57 10.40 9.50 12,160 2.9 0.47 (20.5) 10.4 120.6 0.36 0.39
Caterpillar Inc. CAT 4.69 40.70 3.40 11.83 21.70 3.28 69,750 0.2 2.58 (0.9) 11.1 57.8 3.91 4.30
Chubb Limited CB 1.21 7.20 16.50 6.44 -5.00 3.96 65,990 0.4 0.25 (9.9) 5.0 (10.4) 3.26 3.47
Commerce Bancshares CBSH 2.33 14.20 40.20 1.55 12.20 8.00 6,930 2.5 0.09 (7.2) 9.8 33.1 1.14 1.16
Community Bank System CBU 1.71 9.50 43.20 3.76 10.90 8.00 3,180 0.8 0.05 (9.7) 9.0 19.2 1.71 1.77
Cullen/Frost Bankers CFR 1.30 11.90 -0.70 2.38 9.80 10.02 4,990 0.7 0.06 (1.2) 10.3 (18.4) 2.83 2.90
Cincinnati Financial CINF 1.62 14.00 -47.30 3.04 -10.90 0.62 15,340 1.7 0.09 (0.2) 7.5 (25.5) 2.23 2.30
Colgate-Palmolive Co. CL n/a -686.80 9.70 6.29 3.60 4.84 58,020 0.2 n/a (18.2) 6.3 n/a 1.88 1.99
Clorox Company CLX 36.07 133.50 12.00 4.69 7.50 3.14 19,890 0.2 5.06 (15.6) 9.5 533.9 4.44 4.65
Canadian National Railway CNI 4.46 23.40 -0.60 12.06 8.70 7.10 60,600 0.2 0.76 (4.9) 14.4 95.6 1.63 1.80
Chesapeake Financial Shares CPKF n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.5 n/a 0.50 0.52
Carlisle Companies CSL 3.11 18.10 41.20 12.81 16.50 15.00 8,120 0.8 0.60 (2.4) 15.3 56.0 1.98 2.18
Computer Services Inc. CSVI 6.20 22.01 n/a n/a n/a n/a 1440 n/a 0.04 (12.8) 17.1 187.0 0.80 0.83
Cintas Corp. CTAS 8.93 29.80 43.60 9.74 21.20 11.70 28,090 0.4 0.88 (5.9) 25.5 252.9 2.81 3.08
Community Trust Banc. CTBI 1.13 11.10 21.40 1.52 5.00 5.00 690.82 1.5 0.10 (1.9) 8.7 (26.9) 1.63 1.65
Chevron Corp. CVX 1.13 9.50 104.50 5.38 -7.00 5.05 177,790 0.1 0.21 (46.3) 8.0 65.1 5.24 5.52
California Water Service CWT 3.05 9.90 -40.30 14.02 17.10 9.80 2,310 0.7 1.28 (14.4) 5.8 65.3 0.80 0.88
Donaldson Company DCI 6.28 28.70 9.70 10.83 4.50 8.00 5,790 0.4 0.78 (13.9) 7.1 141.9 0.90 0.99
Dover Corp. DOV 4.91 22.90 19.50 6.80 0.00 8.80 14,870 0.4 1.02 (15.8) 6.5 120.5 2.13 2.28
Enterprise Bancorp Inc. EBTC 1.12 11.30 18.40 n/a 12.60 n/a 324 11.1 0.05 (1.0) 8.5 (31.2) 0.70 0.73
Ecolab Inc. ECL 6.07 18.10 14.10 9.88 10.50 12.23 51,990 0.4 0.79 (22.0) 11.9 202.5 2.02 2.22
Consolidated Edison ED 1.45 7.60 -10.40 4.25 1.90 2.41 27,480 0.2 1.20 (11.4) 7.2 9.5 2.99 3.12
Eagle Financial Services EFSI n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.6 n/a 1.03 1.06
Emerson Electric EMR 4.65 25.50 17.20 10.99 3.50 6.48 39,190 0.5 0.71 (12.9) 5.4 94.3 2.17 2.38
U.S. Dividend Champions
Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
ABMIndemnity
Erie IndustriesCompany
Inc. ABM
ERIE 6.68 30.70 39.20 2.96 12.30 10.00 6,670 0.8 0.09 (16.2) 9.9 178.5 3.96 4.08
Essex Property Trust ESS 3.01 7.10 12.80 10.59 26.40 7.90 18,560 0.1 0.93 (30.7) 11.9 138.6 8.48 9.33
Eaton Vance Corp. EV 3.79 35.80 5.80 7.12 7.50 3.16 4,810 3.6 0.00 1.2 13.0 40.9 1.51 1.61
Expeditors International EXPD 5.44 30.30 44.60 9.77 16.30 5.58 12,000 0.1 0.00 (10.0) 10.8 124.1 1.10 1.21
Franklin Electric Co. FELE 3.09 12.70 19.90 13.84 5.90 13.40 2,410 1.1 0.22 (13.5) 12.0 87.0 0.64 0.70
Farmers & Merchants Bancorp FMCB n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.3 n/a 14.63 15.06
Federal Realty Inv. Trust FRT 3.69 15.10 53.00 10.59 14.40 6.70 8,760 0.7 1.44 (16.6) 8.7 103.7 4.52 4.97
H.B. Fuller Company FUL 1.64 11.10 -38.70 14.52 21.00 10.90 2,040 0.8 1.62 (7.3) 8.3 6.5 0.64 0.71
General Dynamics GD 3.40 26.70 6.70 8.33 8.90 7.28 45,840 0.5 0.90 (0.3) 13.1 41.9 4.26 4.61
Genuine Parts Co. GPC 3.49 22.10 21.80 5.51 4.60 3.90 13,130 0.5 0.94 (11.4) 9.1 78.6 3.31 3.49
Gorman-Rupp Company GRC 2.70 12.60 46.20 9.72 5.60 15.00 830.46 0.1 0.00 (13.3) 10.1 67.4 0.61 0.66
W.W. Grainger Inc. GWW 8.07 44.40 12.10 8.65 6.30 10.35 15,240 1.7 1.19 (12.2) 8.5 172.0 6.25 6.79
Helmerich & Payne Inc. HP 1.01 -0.60 -165.60 36.96 -15.40 44.72 4,070 1.3 0.12 n/a 9.3 n/a 2.87 3.16
Hormel Foods Corp. HRL 3.75 16.80 4.00 5.27 10.00 4.55 22,620 48.2 0.00 (4.9) 18.2 96.3 0.87 0.92
Illinois Tool Works ITW 17.81 82.10 1.80 6.92 10.60 4.76 53,620 0.2 2.56 (0.6) 21.0 314.0 4.14 4.43
Jack Henry & Associates JKHY 7.85 19.40 5.60 13.54 10.00 12.00 11,880 0.8 0.00 (27.7) 13.8 280.8 1.69 1.86
Johnson & Johnson JNJ 5.95 25.50 0.50 7.17 -0.20 5.68 350,630 0.1 0.47 (14.7) 9.1 151.3 3.77 4.04
John Wiley & Sons Inc. JW-A 1.78 12.50 0.70 12.64 1.50 15.00 2,130 0.5 0.67 (6.5) 8.1 7.2 1.35 1.48
Kimberly-Clark Corp. KMB n/a n/a 42.90 5.69 9.80 5.77 45,100 0.4 n/a (13.1) 7.9 n/a 4.50 4.75
Coca-Cola Company KO 12.24 37.60 36.30 8.37 -4.70 8.54 228,940 0.8 2.27 (17.2) 8.6 274.9 1.76 1.91
Lancaster Colony Corp. LANC 5.13 19.90 19.40 3.50 8.10 3.00 3,930 2.2 0.00 (16.7) 10.2 147.9 2.92 3.02
Lincoln Electric Holdings LECO 6.19 36.90 5.70 14.34 4.30 6.95 5,100 1.4 0.89 0.3 17.8 119.4 1.99 2.19
Leggett & Platt Inc. LEG 4.08 26.70 9.60 10.82 9.70 5.20 5,280 1.0 1.61 (6.8) 9.2 70.6 1.71 1.88
Linde Plc LIN 2.11 9.40 122.10 11.20 16.50 11.70 103,250 0.1 0.27 (12.8) 8.1 40.0 3.85 4.24
Lowe's Companies LOW 33.30 98.10 -30.90 16.88 5.90 15.35 82,500 0.2 7.26 (5.9) 22.3 546.0 2.08 2.29
Matthews International MATW 1.29 -6.60 -135.60 9.02 -22.90 -10.00 925 2.4 1.35 n/a 14.8 n/a 0.82 0.89
McDonald's Corp. MCD n/a -83.60 5.70 8.18 6.60 7.54 146,910 0.1 n/a (14.3) 10.2 n/a 5.00 5.41
Mercury General Corp. MCY 1.33 18.10 23.80 12.43 12.30 37.90 2,430 50.7 0.21 (1.3) 6.2 (33.4) 2.76 3.04
Meredith Corp. MDP 1.29 -2.40 196.80 11.89 -14.80 25.70 1,260 0.6 3.13 (43.7) 14.9 83.2 2.53 2.78
Medtronic plc MDT 2.67 8.80 -13.10 7.18 2.50 7.67 135,670 0.1 0.51 (11.4) 14.3 74.8 2.10 2.25
MDU Resources MDU 1.98 10.90 7.40 5.63 8.60 8.20 5,620 0.5 0.85 (10.7) 5.8 20.5 0.88 0.92
MGE Energy Inc. MGEE 2.91 10.40 11.00 n/a 2.40 4.00 2,490 0.2 0.67 (22.1) 6.5 92.1 1.52 1.56
McGrath Rentcorp MGRC 2.73 16.00 52.70 5.52 14.10 10.00 1,710 0.3 0.49 (7.1) 10.9 47.9 1.61 1.70
McCormick & Co. MKC 5.64 20.60 10.20 7.17 9.40 5.00 19,620 0.1 1.26 (17.2) 10.7 164.7 2.51 2.69
3M Company MMM 8.55 45.10 -14.90 6.42 0.90 4.42 86,800 0.1 2.03 (4.2) 14.9 169.3 5.82 6.19
Altria Group Inc. MO 7.15 46.80 6.20 5.74 10.80 4.87 74,870 0.1 2.65 n/a 19.2 n/a 3.48 3.68
MSA Safety Inc. MSA 6.53 19.80 11.00 9.57 8.80 18.00 4,730 0.3 0.48 (27.7) 7.3 218.5 1.80 1.98
Middlesex Water Co. MSEX 3.58 12.50 45.80 2.54 13.90 2.70 1020 0.1 1.07 (23.4) 6.8 119.2 1.07 1.10
NACCO Industries NC 1.02 16.50 35.60 n/a -1.80 n/a 286 2.8 0.03 13.2 19.8 (45.6) 0.81 0.83
Nordson Corp. NDSN 5.28 21.40 -2.70 13.83 8.90 13.00 8,480 1.2 0.80 (10.3) 14.5 141.4 1.44 1.59
NextEra Energy Inc. NEE 3.34 10.60 -38.90 8.58 7.20 7.60 123,570 0.2 1.15 (18.1) 13.7 117.4 5.05 5.48
National Fuel Gas NFG 1.45 13.50 5.20 -8.00 -0.10 8.50 3,190 1.4 1.04 (3.8) 7.3 (15.7) 1.81 1.83
Northeast Indiana Bancorp NIDB n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.0 n/a 1.05 1.08
U.S. Dividend Champions
Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
ABM Industries
National Inc.
Retail Properties ABM
NNN 2.18 6.80 -5.30 5.88 6.40 10.00 8,730 0.8 0.75 (24.3) 8.3 77.7 2.05 2.17
Nucor Corp. NUE 1.21 19.90 109.60 -2.00 37.30 6.02 12,600 0.3 0.43 (0.8) 5.5 (42.0) 1.76 1.78
Northwest Natural Gas NWN 2.37 7.40 -2.70 5.80 0.80 3.75 1,990 0.3 1.14 (26.0) 3.5 76.3 1.92 2.03
Realty Income Corp. O 2.49 4.60 13.90 8.89 11.80 5.45 24,000 0.1 0.76 (44.3) 8.2 140.9 2.98 3.25
Old Republic International ORI 1.02 13.30 -40.90 4.64 -4.80 10.00 5,980 0.2 0.17 0.3 5.9 (49.5) 0.81 0.85
People's United Financial PBCT 0.80 7.30 33.10 2.49 11.30 13.73 6,230 0.2 0.13 (4.5) 6.6 (37.4) 0.78 0.80
PepsiCo Inc. PEP 12.44 51.30 -40.70 7.66 4.00 6.32 183,920 0.2 2.17 (13.5) 11.9 275.0 3.80 4.09
Procter & Gamble Co. PG 6.31 9.60 -60.60 6.37 -15.80 8.80 279,350 0.1 0.63 (56.8) 5.8 318.9 2.98 3.17
Parker-Hannifin Corp. PH 3.75 22.40 9.10 10.53 11.00 6.23 23,730 0.4 1.54 (5.3) 12.3 71.3 3.71 4.08
Polaris Industries PII 4.58 32.80 -0.80 9.67 -4.80 15.00 5,250 1.3 1.53 (8.0) 7.9 79.7 2.46 2.70
Pentair Ltd. PNR 3.54 20.00 103.90 8.01 -4.70 5.10 6,620 0.2 0.00 (16.0) 2.5 70.6 0.84 0.90
PPG Industries Inc. PPG 4.68 24.20 -2.20 9.50 6.80 8.42 24,790 0.1 0.96 (9.4) 10.6 104.0 2.00 2.19
PSB Holdings Inc. PSBQ n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.1 n/a 0.39 0.40
RLI Corp. RLI 3.60 13.60 -14.90 2.30 -13.80 9.80 3,650 2.8 0.15 (12.7) 6.2 74.2 0.92 0.94
Roper Technologies Inc. ROP 4.27 13.70 22.00 4.43 10.70 5.50 36,290 0.6 0.72 (2.0) 18.8 99.0 2.04 2.13
Ross Stores Inc. ROST 11.85 50.10 27.60 9.59 17.00 9.16 39,530 0.2 0.10 (2.5) 21.5 256.0 1.12 1.23
RPM International Inc. RPM 5.88 23.50 -23.70 21.74 -2.20 15.53 8,380 0.9 1.80 (16.4) 9.8 161.5 1.42 1.57
Southside Bancshares SBSI 1.34 9.70 10.70 5.32 1.50 2.00 1,100 1.3 0.20 (5.1) 13.9 6.6 1.35 1.42
Stepan Company SCL 2.37 12.80 #VALUE! 9.81 6.60 4.40 2,010 1.7 0.27 (8.5) 9.5 37.5 ##### #####
SEI Investments Company SEIC 4.85 29.50 29.60 10.10 13.80 12.00 8,330 7.6 0.00 (7.2) 9.7 90.8 0.73 0.80
Sherwin-Williams Co. SHW 11.80 31.30 -5.30 11.01 9.30 11.42 48,600 0.2 2.21 (20.9) 16.5 343.0 4.57 5.02
SJW Corp. SJW 1.94 4.20 -33.90 36.85 10.10 14.00 1,740 1.0 0.64 (32.1) 11.9 94.8 1.21 1.33
Tanger Factory Outlet Centers SKT 2.55 18.50 104.90 -4.95 3.90 6.70 1,100 2.4 3.62 7.5 20.3 20.8 1.56 1.57
Sonoco Products Co. SON 2.64 16.90 39.80 3.10 9.10 4.57 4,810 0.3 0.84 (7.2) 9.6 40.1 1.87 1.93
S&P Global Inc. SPGI 135.67 510.30 11.20 10.24 58.40 9.60 67,080 0.1 0.00 (16.2) 14.7 1265.4 2.51 2.76
1st Source Corp. SRCE 1.30 11.40 14.40 3.00 10.50 10.00 1,080 1.1 0.16 2.2 14.0 (17.5) 1.21 1.25
Stanley Black & Decker SWK 2.84 9.10 -35.30 10.05 10.10 8.44 22,390 0.3 0.60 (14.9) 7.7 69.0 2.73 3.00
Stryker Corp. SYK 5.57 17.10 4.60 9.15 32.40 10.22 71,440 0.1 0.87 (22.3) 12.5 193.4 2.18 2.37
Sysco Corp. SYY 13.44 73.70 25.50 7.37 15.40 7.40 33,990 0.1 3.52 (10.2) 8.8 237.3 1.72 1.84
AT&T Inc. T 1.40 7.50 -30.90 6.11 8.90 5.05 257,680 0.1 0.89 (10.6) 8.0 7.7 2.06 2.19
Telephone & Data Sys. TDS 0.50 3.30 167.20 -7.29 -4.30 n/a 2,460 0.4 0.52 (13.7) 7.5 (31.4) 0.73 0.73
Target Corp. TGT 4.55 28.30 16.40 8.37 5.30 10.44 52,750 0.1 1.01 (7.5) 9.0 82.7 2.86 3.10
First Financial Corp. THFF 0.94 9.20 31.20 2.94 9.90 n/a 547.32 1.4 0.00 (6.7) 3.8 (33.6) 1.13 1.17
Tompkins Financial Corp. TMP 1.79 12.20 21.20 2.55 9.10 8.00 1,190 1.5 0.03 (7.6) 7.1 8.4 2.22 2.28
Tennant Company TNC 3.84 11.50 620.40 20.62 -3.20 15.00 1,320 1.3 1.01 (27.3) 3.7 129.9 0.97 1.06
Tootsie Roll Industries TR 2.76 8.30 -4.80 n/a 0.10 9.00 2,080 33.4 0.01 (26.6) 7.2 103.5 0.36 0.37
Thomson Reuters Corp. TRI 4.40 4.00 -48.90 56.26 13.30 44.29 37,530 55.0 0.41 (173.5) 3.8 488.9 1.45 1.60
T. Rowe Price Group TROW 3.89 30.90 17.90 6.21 13.90 8.67 28,160 0.9 0.00 1.0 14.6 53.1 3.34 3.55
Calvin B. Taylor Bankshares Inc. TYCB n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.5 n/a 1.03 1.06
Urstadt Biddle Properties UBA 2.22 6.00 -13.10 7.95 -13.20 8.00 783 1.1 1.08 (29.0) 7.2 88.9 1.11 1.20
United Bankshares Inc. UBSI 0.87 7.80 27.70 6.26 7.70 8.00 3,000 1.3 0.07 (5.3) 6.1 (33.8) 1.50 1.59
UGI Corp. UGI 1.89 10.40 -54.70 8.66 -6.00 11.40 7,460 0.5 1.68 (6.2) 10.9 19.8 1.16 1.26
Universal Health Realty Trust UHT 8.01 9.20 -47.30 n/a 11.20 n/a 1,480 7.6 1.45 (80.1) 4.1 447.4 2.75 2.83
U.S. Dividend Champions
Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
ABM Industries
UMB Inc.
Financial Corp. ABM
UMBF 1.11 8.20 3.00 2.63 3.40 10.30 2,870 0.8 0.03 (3.7) 8.1 (23.9) 1.24 1.27
United Technologies UTX 2.68 13.60 -13.70 13.46 -0.70 8.34 111,790 0.1 1.04 (13.6) 6.7 55.8 2.97 3.27
Universal Corp. UVV 0.94 6.70 -4.80 n/a -4.80 n/a 1,200 0.4 0.35 0.1 14.3 (22.9) 3.05 3.14
VF Corp. VFC 6.24 29.30 407.20 12.57 1.40 10.00 28,510 0.2 0.48 (6.1) 15.4 144.5 2.09 2.30
Westamerica Bancorp WABC 2.19 11.20 13.40 2.26 1.40 3.00 1,580 0.2 0.00 (15.2) 4.2 37.4 1.79 1.83
Walgreens Boots Alliance Inc. WBA 1.72 15.40 -12.40 3.30 14.50 2.20 40,870 0.2 0.76 (0.7) 10.6 (7.3) 1.81 1.87
Weyco Group Inc. WEYS 1.05 10.50 14.40 n/a 0.50 n/a 218.74 10.9 0.08 (3.0) 9.0 (25.2) 1.03 1.07
Wal-Mart Inc. WMT 4.27 18.20 -24.80 6.77 -13.00 5.95 303,210 0.3 0.76 (16.7) 4.0 98.4 2.13 2.28
West Pharmaceutical Services WST 7.49 16.10 -11.70 13.29 11.50 8.90 11,240 0.1 0.13 (38.2) 8.7 295.1 0.62 0.68
Essential Utilities Inc. WTRG 2.58 5.40 -21.20 5.88 -1.30 6.40 9,360 0.2 0.80 (51.8) 9.6 165.4 0.92 0.97
ExxonMobil Corp. XOM 1.16 9.30 48.80 12.59 -8.20 5.65 220,340 0.2 0.25 (3.6) 11.7 (11.2) 3.77 4.15

Averages for All 140 5.39 17.13 #VALUE! 8.55 6.49 8.69 35,304 3.00 0.82 -14.58 10.25 109.70 #### ####

Averages by Sector
Communication Services 4 1.24 5.23 83.45 5.84 -2.18 15.25 65,883 0.40 1.30 -18.61 9.62 16.69 1.67 1.80
Consumer Discretionary 9 8.64 23.81 52.33 10.20 5.13 9.57 41,564 1.61 1.63 -7.28 12.64 154.13 2.41 2.61
Consumer Staples 17 8.54 -10.66 -0.42 6.24 3.11 4.80 80,482 5.15 1.41 -16.22 10.19 186.02 2.37 2.51
Energy 4 1.08 8.68 5.83 18.31 -8.10 18.47 100,622 1.09 0.15 -12.22 12.18 2.77 3.17 3.41
Financials 35 6.72 31.22 11.92 6.44 8.01 9.39 11,602 8.43 0.12 -10.73 8.96 69.01 1.90 1.98
Health Care 5 4.94 14.22 0.94 9.57 7.46 8.07 126,690 0.12 0.58 -35.53 10.55 196.12 2.41 2.62
Industrials 28 4.90 23.94 35.76 10.15 8.43 8.69 24,193 0.65 0.85 -9.34 11.73 109.26 2.21 2.40
Information Technology 4 7.98 24.78 -1.23 11.08 9.17 13.92 20,683 0.40 0.10 -19.15 14.84 238.85 1.65 1.80
Materials 12 4.09 17.75 #VALUE! 10.53 11.16 9.59 26,875 0.48 0.90 -12.48 9.64 97.50 #### ####
Real Estate 7 3.45 9.61 16.99 6.49 8.70 7.46 9,059 1.83 1.43 -31.06 9.80 145.42 3.35 3.62
Utilities 15 2.48 9.64 -10.12 8.05 5.13 6.78 13,766 0.55 1.03 -19.24 8.10 70.26 1.73 1.84
U.S. Dividend Champions
Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
ABM Industries Inc. ABM 0.96 1.05 1.16 4.84 14.7 0.61 3.5 -22.9 -14.6 -14.0 1968 6 3.4
Archer Daniels Midland ADM 1.56 1.58 1.60 7.70 20.5 1.05 3.3 -20.2 -15.9 -9.7 1976 4 3.2
Automatic Data Proc. ADP 4.21 4.63 5.09 21.22 13.7 0.87 4.5 -15.1 -10.8 -7.3 1976 4 5.6
AFLAC Inc. AFL 1.28 1.31 1.35 6.37 14.9 0.62 -3.5 -25.1 -17.8 -18.9 1983 3 2.1
Albemarle Corp. ALB 1.91 2.10 2.32 9.65 11.8 1.58 39.6 -17.7 3.1 16.2 1995 2 6.9
A.O. Smith Corp. AOS 1.17 1.26 1.36 5.85 14.8 1.53 2.0 -30.2 -12.8 -14.8 1994 2 13.6
Air Products & Chem. APD 5.70 6.27 6.90 28.77 13.1 0.87 23.4 -14.6 -8.4 -3.1 1983 3 9.8
Arrow Financial Corp. AROW 1.32 1.41 1.51 6.61 20.9 0.55 4.7 -17.3 -12.5 -6.9 1994 2 1.2
Artesian Resources ARTNA 1.16 1.21 1.25 5.81 16.9 0.07 0.0 -15.0 -8.5 -6.7 1993 2 2.7
Atmos Energy ATO 2.68 2.87 3.08 13.48 13.1 0.22 5.3 -14.7 -9.8 -5.9 1985 3 n/a
AptarGroup Inc. ATR 1.68 1.79 1.90 8.38 8.3 0.63 1.9 -19.9 -11.9 -13.5 1994 2 6.3
American States Water AWR 1.33 1.41 1.49 6.66 8.7 (0.13) 13.4 -20.2 -13.0 -9.5 1955 8 5.2
BancFirst Corp. OK BANF 1.47 1.57 1.68 7.43 14.5 0.85 2.2 -19.8 -15.5 -10.8 1994 2 1.7
Becton Dickinson & Co. BDX 4.05 4.37 4.71 20.29 8.5 1.02 7.4 -17.1 -11.4 -6.4 1973 5 1.5
Franklin Resources BEN 1.07 1.08 1.09 5.36 24.6 1.18 -1.9 -39.3 -14.2 -24.7 1981 3 8.6
Brown-Forman Class B BF-B 0.75 0.80 0.85 3.79 6.2 0.67 30.1 -15.7 -10.4 -0.7 1985 3 16.1
Black Hills Corp. BKH 2.33 2.46 2.61 11.67 16.2 0.20 2.9 -17.1 -10.6 -7.8 1972 5 2.8
Badger Meter Inc. BMI 0.77 0.85 0.93 3.90 6.5 0.99 21.2 -15.0 -6.8 4.0 1993 2 9
Brady Corp. BRC 1.08 1.19 1.31 5.52 11.7 0.81 7.3 -19.9 -14.9 -10.2 1986 3 12
Brown & Brown Inc. BRO 0.43 0.47 0.51 2.16 5.0 0.67 50.3 -11.7 0.0 15.0 1995 2 5.4
Caterpillar Inc. CAT 4.44 4.59 4.74 21.97 17.7 1.49 11.2 -17.5 -11.9 -6.9 1994 2 7.8
Chubb Limited CB 3.60 3.75 3.89 17.96 12.4 0.67 10.2 -13.5 -7.2 -5.5 1994 2 2.2
Commerce Bancshares CBSH 1.25 1.36 1.46 6.38 10.5 0.74 17.3 -15.1 -10.5 1.0 1969 6 1.6
Community Bank System CBU 1.91 2.06 2.23 9.68 15.9 0.97 7.5 -16.3 -12.3 -7.4 1993 2 1.5
Cullen/Frost Bankers CFR 3.18 3.50 3.85 16.27 20.7 1.36 -1.8 -25.7 -16.9 -14.6 1994 2 1.3
Cincinnati Financial CINF 2.31 2.33 2.34 11.52 12.4 0.59 12.3 -21.1 -12.8 -13.5 1961 6 5.2
Colgate-Palmolive Co. CL 2.09 2.19 2.30 10.45 15.5 0.68 4.4 -12.7 -5.6 -4.9 1964 6 17.1
Clorox Company CLX 4.80 4.95 5.10 23.95 15.0 0.40 10.6 -8.5 0.7 3.0 1978 4 15.4
Canadian National Railway CNI 1.93 2.06 2.21 9.63 11.3 0.98 1.4 -12.0 -8.3 -7.3 1998 2 9.7
Chesapeake Financial Shares CPKF 0.53 0.55 0.57 2.67 11.3 n/a n/a n/a n/a n/a OTC 1992 2 n/a
Carlisle Companies CSL 2.40 2.64 2.90 12.09 8.3 1.01 22.0 -14.5 -9.3 -1.9 1977 4 8.7
Computer Services Inc. CSVI 0.85 0.88 0.90 4.27 8.2 0.15 85.5 -5.5 6.3 21.1 OTC 1972 5 11.73
Cintas Corp. CTAS 3.39 3.72 4.10 17.09 6.4 0.98 39.0 -12.5 -5.1 2.8 1984 3 12.1
Community Trust Banc. CTBI 1.74 1.82 1.91 8.75 22.6 0.61 1.7 -18.6 -14.0 -9.5 1981 3 1.5
Chevron Corp. CVX 5.80 6.09 6.40 29.04 31.1 1.01 -0.8 -26.7 -17.7 -21.1 1988 3 5.8
California Water Service CWT 0.96 1.06 1.16 4.86 10.1 0.18 -0.1 -16.6 -8.5 -8.5 1968 6 2.5
Donaldson Company DCI 1.07 1.15 1.25 5.36 11.9 1.47 -0.3 -22.7 -17.2 -13.0 1987 3 11.7
Dover Corp. DOV 2.48 2.70 2.94 12.53 12.2 1.54 18.0 -14.6 -11.7 -0.7 1956 8 7.8
Enterprise Bancorp Inc. EBTC 0.75 0.77 0.79 3.74 13.6 0.73 2.3 -21.0 -14.2 -9.3 1995 2 1
Ecolab Inc. ECL 2.45 2.69 2.96 12.35 6.8 0.77 7.4 -14.6 -8.1 -7.3 1993 2 7.2
Consolidated Edison ED 3.19 3.27 3.35 15.91 20.2 0.13 -3.4 -17.1 -13.2 -11.7 1975 4 2.4
Eagle Financial Services EFSI 1.09 1.13 1.16 5.47 17.0 n/a n/a n/a n/a n/a OTC 1987 3 n/a
Emerson Electric EMR 2.54 2.70 2.88 12.67 19.8 1.38 14.5 -18.2 -14.2 -6.0 1958 8 10.3
U.S. Dividend Champions
Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
ABMIndemnity
Erie IndustriesCompany
Inc. ABM
ERIE 4.48 4.93 5.43 22.88 16.0 0.31 -7.6 -47.1 -13.5 -28.1 1991 2 17.2
Essex Property Trust ESS 10.07 10.86 11.72 50.46 17.8 0.38 4.3 -15.2 -8.1 -8.6 1995 2 3.4
Eaton Vance Corp. EV 1.67 1.72 1.77 8.28 20.1 1.58 12.0 -20.3 -13.4 -7.5 1982 3 10.4
Expeditors International EXPD 1.27 1.35 1.42 6.35 9.0 0.88 3.6 -13.7 -6.6 -5.0 1995 2 17.7
Franklin Electric Co. FELE 0.77 0.85 0.93 3.90 7.5 1.25 20.6 -15.9 -11.6 1.9 1993 2 7.8
Farmers & Merchants Bancorp FMCB 15.52 15.98 16.46 77.65 10.0 n/a n/a n/a n/a n/a OTC 1964 6 n/a
Federal Realty Inv. Trust FRT 5.31 5.66 6.04 26.50 22.8 0.50 -0.2 -17.7 -8.4 -11.3 1968 6 5.3
H.B. Fuller Company FUL 0.78 0.85 0.94 3.92 10.0 1.54 0.0 -25.1 -19.5 -16.5 1970 6 3.2
General Dynamics GD 4.95 5.31 5.69 24.82 15.5 1.15 -0.3 -17.6 -12.0 -11.6 1992 2 7.2
Genuine Parts Co. GPC 3.63 3.77 3.92 18.11 20.8 0.92 0.6 -24.3 -12.4 -12.2 1957 8 5.7
Gorman-Rupp Company GRC 0.73 0.80 0.88 3.69 11.5 0.93 10.3 -19.2 -13.7 -6.1 1974 4 10.1
W.W. Grainger Inc. GWW 7.47 8.21 9.04 37.75 13.6 0.99 8.8 -19.9 -14.0 -6.5 1972 5 14.1
Helmerich & Payne Inc. HP 3.47 3.82 4.20 17.51 47.5 1.67 3.2 -43.1 -15.7 -16.1 1973 5 -0.4
Hormel Foods Corp. HRL 0.96 1.01 1.05 4.81 11.6 (0.08) 12.4 -14.9 -9.5 -3.1 1967 6 12.2
Illinois Tool Works ITW 4.64 4.86 5.09 23.17 13.8 1.25 22.5 -12.1 -7.1 3.2 1975 4 16.7
Jack Henry & Associates JKHY 2.04 2.25 2.47 10.32 6.8 0.93 17.4 -13.3 -1.7 4.7 1991 2 13.1
Johnson & Johnson JNJ 4.27 4.51 4.77 21.35 15.9 0.69 6.7 -13.0 -8.8 -2.1 1963 6 9.8
John Wiley & Sons Inc. JW-A 1.63 1.80 1.98 8.24 22.2 1.11 0.2 -29.8 -19.0 -18.0 1994 2 4.9
Kimberly-Clark Corp. KMB 5.03 5.32 5.63 25.23 19.2 0.48 14.5 -12.1 -6.9 -4.2 1973 5 14.2
Coca-Cola Company KO 2.07 2.25 2.44 10.42 19.5 0.39 19.9 -11.0 -6.1 -0.7 1963 6 7.7
Lancaster Colony Corp. LANC 3.11 3.20 3.30 15.54 10.8 0.30 8.0 -12.7 -8.2 -4.1 1964 6 15.8
Lincoln Electric Holdings LECO 2.34 2.50 2.67 11.69 14.3 1.27 8.4 -16.7 -12.8 -6.2 1996 2 13.3
Leggett & Platt Inc. LEG 1.98 2.08 2.19 9.84 24.8 1.07 12.2 -28.4 -18.1 -9.3 1972 5 6.8
Linde Plc LIN 4.66 5.12 5.64 23.50 12.3 0.79 15.0 -16.2 -9.6 -4.4 1994 2 5.3
Lowe's Companies LOW 2.52 2.77 3.05 12.70 11.9 1.29 16.3 -15.9 -11.6 -3.4 1963 6 7.4
Matthews International MATW 0.90 0.91 0.92 4.44 15.0 1.16 3.5 -27.5 -19.2 -16.0 1996 2 -2.3
McDonald's Corp. MCD 5.82 6.25 6.73 29.21 15.0 0.40 8.9 -12.5 -6.7 -6.0 1976 4 13.8
Mercury General Corp. MCY 3.34 3.68 4.05 16.87 39.0 0.30 -5.8 -33.6 -11.7 -19.4 1988 3 5.5
Meredith Corp. MDP 3.06 3.37 3.70 15.45 58.6 1.12 2.3 -56.8 -17.1 -36.1 1994 2 -0.4
Medtronic plc MDT 2.42 2.61 2.81 12.20 12.1 0.55 21.6 -17.6 -13.1 -5.7 1978 4 4.9
MDU Resources MDU 1.00 1.08 1.17 5.05 18.2 0.75 13.8 -13.9 -7.6 -0.5 1992 2 3.9
MGE Energy Inc. MGEE 1.63 1.69 1.76 8.16 11.4 0.39 12.7 -14.3 -10.0 -5.7 1976 4 4.3
McGrath Rentcorp MGRC 1.87 2.06 2.26 9.50 13.7 0.68 24.7 -17.3 -11.3 0.2 1993 2 7.5
McCormick & Co. MKC 2.82 2.96 3.11 14.09 9.6 0.07 9.6 -16.3 -12.0 -9.9 1987 3 6.8
3M Company MMM 6.46 6.75 7.05 32.27 21.6 1.12 2.2 -32.1 -11.8 -10.9 1959 7 11.1
Altria Group Inc. MO 3.86 4.05 4.25 19.33 47.9 0.46 2.7 -30.3 -16.6 -15.0 1970 6 11.2
MSA Safety Inc. MSA 2.17 2.39 2.63 10.98 9.0 1.00 26.7 -14.5 -8.6 5.3 1972 5 8
Middlesex Water Co. MSEX 1.13 1.16 1.19 5.66 9.5 0.24 13.3 -15.0 -8.7 -4.8 1974 4 4
NACCO Industries NC 0.86 0.88 0.91 4.29 10.4 0.19 14.3 -37.9 -13.3 -19.6 1987 3 11.2
Nordson Corp. NDSN 1.75 1.92 2.11 8.82 6.1 1.18 16.3 -19.4 -13.6 -3.1 1964 6 9.3
NextEra Energy Inc. NEE 5.90 6.35 6.83 29.61 11.7 0.21 35.9 -10.8 -1.7 10.7 1995 2 3.3
National Fuel Gas NFG 1.98 2.15 2.33 10.11 27.6 0.73 0.0 -40.7 -17.1 -23.1 1971 5 4.5
Northeast Indiana Bancorp NIDB 1.11 1.15 1.18 5.58 13.3 n/a n/a n/a n/a n/a OTC 1996 2 n/a
U.S. Dividend Champions
Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
ABM Industries
National Inc.
Retail Properties ABM
NNN 2.39 2.63 2.89 12.13 23.8 0.14 1.1 -14.2 -7.6 -7.5 1990 3 3.5
Nucor Corp. NUE 1.88 2.00 2.12 9.54 23.1 1.61 -0.8 -32.5 -19.6 -21.3 1974 4 11.2
Northwest Natural Gas NWN 2.11 2.19 2.27 10.52 16.0 0.31 5.5 -14.9 -10.9 -6.9 1957 8 1.9
Realty Income Corp. O 3.42 3.61 3.81 17.07 23.6 0.15 9.3 -14.8 -5.3 -2.9 1994 2 2.4
Old Republic International ORI 0.93 1.02 1.13 4.73 24.0 0.71 0.9 -18.2 -12.9 -11.8 1982 3 3.7
People's United Financial PBCT 0.88 0.97 1.06 4.48 32.0 1.23 1.3 -22.4 -13.8 -12.8 1993 2 1
PepsiCo Inc. PEP 4.35 4.63 4.92 21.80 16.5 0.51 15.6 -10.3 -6.0 -2.4 1973 5 9.5
Procter & Gamble Co. PG 3.45 3.76 4.09 17.46 15.4 0.35 15.8 -11.6 -9.2 -4.9 1957 8 3.9
Parker-Hannifin Corp. PH 4.33 4.60 4.89 21.62 11.7 1.58 21.4 -14.4 -10.0 0.7 1957 8 7.4
Polaris Industries PII 2.97 3.27 3.60 15.01 18.2 1.47 7.1 -20.9 -12.8 -9.8 1996 2 7.3
Pentair Ltd. PNR 0.95 1.00 1.05 4.73 12.0 1.20 14.2 -17.0 -12.3 -1.7 1977 4 9
PPG Industries Inc. PPG 2.37 2.57 2.79 11.93 11.4 1.23 0.9 -22.3 -16.7 -12.9 1972 5 7
PSB Holdings Inc. PSBQ 0.42 0.43 0.44 2.08 7.6 n/a n/a n/a n/a n/a OTC 1994 2 n/a
RLI Corp. RLI 1.03 1.13 1.24 5.27 6.6 0.66 18.2 -19.0 -12.9 -11.4 1976 4 3.8
Roper Technologies Inc. ROP 2.24 2.37 2.50 11.26 3.2 1.07 11.6 -11.0 -5.5 -2.2 1994 2 7
Ross Stores Inc. ROST 1.34 1.47 1.60 6.76 6.2 0.77 23.2 -12.4 -7.4 -0.1 1995 2 19.5
RPM International Inc. RPM 1.72 1.90 2.09 8.69 13.6 1.25 20.1 -17.3 -13.4 -6.2 1975 4 6
Southside Bancshares SBSI 1.45 1.48 1.51 7.23 22.4 0.67 3.1 -15.0 -11.7 -6.6 1995 2 1.2
Stepan Company SCL ##### ##### ##### ##### ##### 1.27 5.8 -17.0 -13.0 -8.5 1969 6 7.1
SEI Investments Company SEIC 0.88 0.97 1.06 4.43 8.1 1.33 10.5 -21.4 -17.3 -8.9 1992 2 24.5
Sherwin-Williams Co. SHW 5.52 6.08 6.68 27.87 5.4 1.30 25.9 -13.9 -10.4 -3.0 1979 4 5.7
SJW Corp. SJW 1.47 1.61 1.77 7.40 12.1 0.02 3.5 -18.4 -14.4 -9.8 1968 6 1.9
Tanger Factory Outlet Centers SKT 1.68 1.79 1.91 8.51 71.0 0.67 4.4 -45.6 -17.2 -23.2 1994 2 3.7
Sonoco Products Co. SON 2.02 2.11 2.20 10.13 21.0 0.90 -3.4 -27.6 -17.7 -19.4 1983 3 6.3
S&P Global Inc. SPGI 3.02 3.31 3.63 15.24 5.7 0.98 36.4 -15.0 -7.9 3.6 1974 4 20.5
1st Source Corp. SRCE 1.37 1.51 1.66 6.99 16.6 1.02 0.4 -21.3 -15.3 -11.6 1988 3 1.4
Stanley Black & Decker SWK 3.25 3.53 3.83 16.33 11.4 1.42 13.7 -17.3 -12.3 -3.8 1968 6 3.2
Stryker Corp. SYK 2.61 2.87 3.16 13.20 6.9 0.77 9.0 -15.8 -10.3 -8.5 1994 2 7.6
Sysco Corp. SYY 1.98 2.13 2.28 9.95 14.9 0.45 2.2 -22.5 -17.8 -13.4 1971 5 9.7
AT&T Inc. T 2.30 2.41 2.53 11.49 32.6 0.58 18.7 -11.3 -8.2 -2.7 1985 3 2.5
Telephone & Data Sys. TDS 0.76 0.78 0.80 3.79 18.8 1.05 1.3 -41.0 -16.8 -24.1 1975 4 1.5
Target Corp. TGT 3.41 3.75 4.13 17.24 16.7 0.58 47.1 -20.9 -13.9 -1.4 1968 6 7.8
First Financial Corp. THFF 1.20 1.24 1.27 6.01 15.0 0.90 6.8 -14.9 -9.3 -5.6 1989 3 1.4
Tompkins Financial Corp. TMP 2.46 2.66 2.87 12.49 15.7 0.72 9.3 -15.1 -10.9 -5.1 1987 3 1.2
Tennant Company TNC 1.17 1.29 1.42 5.91 8.3 1.28 26.0 -17.8 -11.2 0.4 1973 5 3.6
Tootsie Roll Industries TR 0.41 0.44 0.48 2.06 6.4 0.25 -1.9 -21.4 -6.5 -10.9 1967 6 6.6
Thomson Reuters Corp. TRI 1.76 1.94 2.13 8.88 11.9 0.48 38.6 -9.7 -3.7 6.7 1995 2 2.1
T. Rowe Price Group TROW 3.86 4.19 4.56 19.51 16.5 1.01 24.1 -15.6 -9.4 1.2 1987 3 23
Calvin B. Taylor Bankshares Inc. TYCB 1.09 1.13 1.16 5.47 15.5 n/a n/a n/a n/a n/a OTC 1992 2 n/a
Urstadt Biddle Properties UBA 1.30 1.40 1.51 6.52 31.6 0.54 4.3 -17.2 -12.7 -9.9 1995 2 2.2
United Bankshares Inc. UBSI 1.72 1.85 2.00 8.66 30.0 1.13 -3.8 -29.0 -20.1 -22.3 1975 4 1.3
UGI Corp. UGI 1.38 1.52 1.67 6.99 19.4 0.58 -3.0 -36.2 -16.3 -24.4 1988 3 3.1
Universal Health Realty Trust UHT 2.91 3.00 3.09 14.59 13.5 0.87 52.7 -18.7 -10.8 3.3 1986 3 3.6
U.S. Dividend Champions
Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
ABM Industries
UMB Inc.
Financial Corp. ABM
UMBF 1.40 1.53 1.69 7.12 12.2 0.86 -3.4 -19.2 -13.9 -11.4 1993 2 0.8
United Technologies UTX 3.54 3.83 4.15 17.76 13.6 1.21 7.5 -17.6 -13.6 -6.3 1995 2 4
Universal Corp. UVV 3.24 3.33 3.43 16.19 32.8 0.56 0.9 -21.9 -8.4 -10.4 1972 5 4
VF Corp. VFC 2.53 2.78 3.06 12.76 17.7 1.16 -1.6 -28.2 -19.9 -17.5 1974 4 12.1
Westamerica Bancorp WABC 1.89 1.95 2.00 9.46 16.4 0.88 -1.3 -16.3 -12.7 -9.2 1993 2 1.4
Walgreens Boots Alliance Inc. WBA 1.91 1.96 2.00 9.55 20.9 0.85 0.5 -36.3 -15.7 -16.2 1976 4 5
Weyco Group Inc. WEYS 1.10 1.13 1.16 5.49 25.0 0.82 1.1 -36.3 -9.5 -11.9 1982 3 7.7
Wal-Mart Inc. WMT 2.41 2.55 2.71 12.08 11.2 0.41 11.6 -14.1 -7.9 -5.9 1974 4 5.5
West Pharmaceutical Services WST 0.74 0.80 0.88 3.71 2.5 1.20 48.9 -14.8 -4.4 6.5 1994 2 11
Essential Utilities Inc. WTRG 1.03 1.10 1.17 5.18 12.0 0.36 23.6 -21.1 -13.7 -3.8 1993 2 1.9
ExxonMobil Corp. XOM 4.38 4.63 4.89 21.83 42.4 0.99 3.3 -38.4 -21.0 -26.6 1983 3 5

Averages for All 140 #### #### #### #### #### 0.81 11.02 -19.97 -11.41 -7.65 1981 3.71 6.86

Averages by Sector
Communication Services 4 1.94 2.09 2.25 9.74 33.06 0.97 5.65 -34.70 -15.28 -20.22 1987 2.75 2.13
Consumer Discretionary 9 2.81 3.03 3.27 14.12 17.38 0.94 12.76 -22.21 -12.49 -7.93 1976 4.44 9.79
Consumer Staples 17 2.64 2.77 2.91 13.20 17.29 0.46 9.41 -17.20 -9.53 -6.66 1972 5.06 9.64
Energy 4 3.63 3.86 4.10 18.17 32.86 0.97 5.01 -36.52 -16.89 -20.82 1983 3.50 5.40
Financials 35 2.10 2.22 2.36 10.56 16.31 0.84 8.31 -20.61 -12.35 -9.14 1987 2.83 5.30
Health Care 5 2.82 3.03 3.27 14.15 9.18 0.85 18.70 -15.63 -9.59 -3.25 1980 3.80 6.96
Industrials 28 2.58 2.77 2.98 12.95 12.13 1.16 12.87 -18.07 -11.68 -4.98 1980 3.96 8.99
Information Technology 4 1.97 2.15 2.35 9.92 8.80 0.74 32.16 -12.21 -3.24 5.62 1983 3.25 9.86
Materials 12 #### #### #### #### #### 1.15 11.32 -19.87 -12.10 -8.32 1982 3.58 6.83
Real Estate 7 3.87 4.14 4.42 19.39 29.17 0.46 10.86 -20.46 -10.00 -8.58 1989 2.86 3.44
Utilities 15 1.95 2.08 2.21 9.81 14.88 0.28 8.23 -19.07 -10.94 -7.89 1977 4.27 3.17
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Aaron's Inc. AAN Consumer Discretionary
Specialty Retail 17 219 - - 39.33 0.41 0.0400 4 0.16 A03 0.0350 12/17/19
AmerisourceBergen Corp. ABC Health Care Health Care Providers 16 &248 -
Services - 84.32 1.99 0.4200 4 1.68 C04 0.4000 2/13/20
Accenture plc ACN Information Technology
IT Services 15 266 - - 180.59 1.77 0.8000 4 3.20 MyNv 0.7300 10/16/19
Acme United Corp. ACU Industrials Commercial Services16 & 230 -
Supplies - 23.22 2.07 0.1200 4 0.48 B03 0.1100 1/7/19
Analog Devices Inc. ADI Semiconductors & 18
Information Technology 195 -
Semiconductor -Equipment
109.05 2.27 0.6200 4 2.48 C20 0.5400 2/27/20
American Equity Investment Life Holding
AEL Co. Financials Insurance 17 215 - - 25.28 1.19 0.3000 1 0.30 Dec 0.2800 12/1/19
American Electric Power Co. AEP Utilities Electric Utilities 10 380 N N 89.26 3.14 0.7000 4 2.80 C08 0.6700 11/7/19
American Financial Group Inc. AFG Financials Insurance 14 281 - - 92.42 1.95 0.4500 4 1.80 A25 0.4000 10/11/19
Applied Industrial Technologies Inc.AIT Industrials Trading Companies11& Distributors
324 N Y 58.99 2.17 0.3200 4 1.28 B28 0.3100 2/13/20
Apartment Investment & Management AIVCo. Real Estate Equity Real Estate 10 403 - Trusts
Investment - (REITs)
47.84 3.43 0.4100 4 1.64 B28 0.3900 2/13/20
Assurant Inc. AIZ Financials Insurance 16 244 - - 120.59 2.09 0.6300 4 2.52 C18 0.6000 11/21/19
Arthur J. Gallagher & Co. AJG Financials Insurance 10 416 N Y 97.49 1.85 0.4500 4 1.80 C16 0.4300 3/5/20
Allete Inc. ALE Utilities Electric Utilities 10 404 N N 68.99 3.58 0.6175 4 2.47 C01 0.5875 2/13/20
Allstate Corp. ALL Financials Insurance 10 425 Y Y 105.25 2.05 0.5400 4 2.16 A02 0.5000 2/28/20
Autoliv Inc. ALV Auto Components 10 342 -
Consumer Discretionary - 66.73 3.72 0.6200 4 2.48 C07 0.6000 5/22/18
Amgen Inc. AMGN Health Care Biotechnology 10 408 Y Y 199.73 3.20 1.6000 4 6.40 C08 1.4500 2/12/20
Armanino Foods of Distinction Inc. AMNF Consumer Staples Food Products 14 274 - - 3.30 3.03 0.0250 4 0.10 A27 0.0225 3/29/19
Ameriprise Financial Inc. AMP Financials Capital Markets 15 256 Y Y 141.30 2.75 0.9700 4 3.88 B18 0.9000 5/3/19
American Tower Corp. AMT Real Estate Equity Real Estate 10 392 - Trusts
Investment - (REITs)
226.80 1.78 1.0100 4 4.04 A27 0.9500 12/25/19
TD Ameritrade Holding Corp. AMTD Financials Capital Markets 10 374 - - 42.23 2.94 0.3100 4 1.24 B21 0.3000 11/4/19
Andersons Inc. (The) ANDE Consumer Staples 18 193 N
Food & Staples Retailing Y 18.37 3.81 0.1750 4 0.70 A23 0.1700 12/30/19
Anthem Inc. ANTM Health Care 10 &420
Health Care Providers -
Services - 257.09 1.48 0.9500 4 3.80 C23 0.8000 3/13/20
Alexandria Real Estate Equities Inc.ARE Real Estate Equity Real Estate 10 393 - Trusts
Investment - (REITs)
151.88 2.71 1.0300 4 4.12 A15 1.0000 12/29/19
Ashland Global Holdings Inc. ASH Materials Chemicals 10 369 N N 71.54 1.54 0.2750 4 1.10 C15 0.2500 8/29/19
Ames National Corp. ATLO Financials Banks 10 434 - - 25.87 3.87 0.2500 4 1.00 B15 0.2400 4/30/20
Atrion Corp. ATRI Health Care 17 211
Health Care Equipment -
& Supplies- 616.31 1.01 1.5500 4 6.20 C29 1.3500 9/13/19
Activision Blizzard Inc. ATVI CommunicationEntertainment
Services 11 341 - - 58.13 0.71 0.4100 1 0.41 May 0.3700 4/14/20
Auburn National Bancorp AUBN Financials Banks 19 179 N N 56.99 1.79 0.2550 4 1.02 C26 0.2500 3/9/20
Avista Corp. AVA Utilities Multi-Utilities 18 197 N N 47.15 3.44 0.4050 4 1.62 C15 0.3875 2/20/20
Broadcom Limited AVGO Information Technology
Semiconductors & 10 385 -
Semiconductor -Equipment
272.62 4.77 3.2500 4 13.00 C29 2.6500 12/19/19
American Water Works AWK Utilities Water Utilities 12 298 Y Y 123.66 1.62 0.5000 4 2.00 C01 0.4550 5/10/19
Axis Capital Holdings Ltd. AXS Financials Insurance 18 192 - - 56.12 2.92 0.4100 4 1.64 A16 0.4000 12/29/19
Best Buy Corp. BBY Consumer Discretionary
Specialty Retail 17 227 Y Y 75.65 2.91 0.5500 4 2.20 A12 0.5000 3/18/20
Balchem Inc. BCPC Materials Chemicals 11 318 - - 94.46 0.55 0.5200 1 0.52 Jan 0.4700 12/26/19
Brookfield Renewable Partners LP BEP Utilities Independent Power11and336 -
Renewable- Electricity
49.86 Producers
4.35 0.5425 4 2.17 C29 0.5150 2/27/20
Bunge Limited BG Consumer Staples
Food Products 19 174 - - 46.95 4.26 0.5000 4 2.00 C05 0.4600 8/21/18
Bar Harbor Bankshares BHB Financials Banks 16 234 Y Y 20.42 4.31 0.2200 4 0.88 C14 0.2000 5/13/19
Brookfield Infrastructure Partners LP
BIP Utilities Multi-Utilities 13 294 - - 50.54 4.25 0.5375 4 2.15 C29 0.5025 2/27/20
Bank of Utica BKUTK Financials Banks 20 171 - - 420.00 3.69 7.7500 2 15.50 JaJl 7.5000 12/29/19
BlackRock Inc. BLK Financials Capital Markets 11 333 - - 463.01 3.14 3.6300 4 14.52 C22 3.3000 3/4/20
Bank of Marin Bancorp BMRC Financials Banks 16 247 - - 38.13 2.41 0.2300 4 0.92 B18 0.2100 2/6/20
Bristol-Myers Squibb Co. BMY Health Care Pharmaceuticals 11 321 Y Y 59.06 3.05 0.4500 4 1.80 B01 0.4100 1/1/20
BOK Financial Corp. BOKF Financials Banks 15 267 N N 72.40 2.82 0.5100 4 2.04 B27 0.5000 11/7/19
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Broadridge Financial Solutions Inc. BR Information Technology
IT Services 13 287 - - 104.36 2.07 0.5400 4 2.16 A03 0.4850 9/12/19
Cardinal Health Inc. CAH Health Care Health Care Providers 23 &149 -
Services - 52.12 3.69 0.4811 4 1.92 A15 0.4763 6/28/19
Cass Information Systems Inc. CASS Information Technology
IT Services 18 190 Y Y 46.95 2.30 0.2700 4 1.08 C15 0.2600 12/2/19
Casey's General Stores Inc. CASY Consumer Staples 20 166 N
Food & Staples Retailing N 163.02 0.79 0.3200 4 1.28 B15 0.2900 7/31/19
Cambridge Bancorp CATC Financials Banks 22 159 - - 68.47 3.10 0.5300 4 2.12 B22 0.5100 2/5/20
CBOE Holdings Inc. CBOE Financials Capital Markets 10 367 - - 114.00 1.26 0.3600 4 1.44 C15 0.3100 8/29/19
Cracker Barrel Old Country CBRL Consumer Discretionary
Hotels, Restaurants17& Leisure
208 N N 143.33 3.63 1.3000 4 5.20 B04 1.2500 7/18/19
CCFNB Bancorp Inc. CCFN Financials Banks 22 153 Y Y 49.00 3.18 0.3900 4 1.56 C15 0.3800 5/24/19
Celanese Corp. CE Materials Chemicals 10 349 - - 93.74 2.65 0.6200 4 2.48 B10 0.5400 4/26/19
Church & Dwight CHD Consumer Staples
Household Products 24 147 Y Y 69.52 1.38 0.2400 4 0.96 C01 0.2275 2/13/20
Chemed Corp. CHE Health Care Health Care Providers 11 &313 N
Services N 417.62 0.31 0.3200 4 1.28 C01 0.3000 8/9/19
C.H. Robinson Worldwide CHRW Industrials 22 156 -
Air Freight & Logistics - 68.90 2.96 0.5100 4 2.04 C29 0.5000 12/12/19
Chico's FAS Inc. CHS Consumer Discretionary
Specialty Retail 11 337 - - 4.01 8.98 0.0900 4 0.36 A02 0.0875 3/13/20
Comerica Inc. CMA Financials Banks 11 339 N N 52.64 5.17 0.6800 4 2.72 A01 0.6700 3/12/20
Comcast Corp. CMCSA CommunicationMedia
Services 13 295 - - 40.43 2.28 0.2300 4 0.92 A25 0.2100 3/31/20
Cantel Medical Corp. CMD Health Care 11 319
Health Care Equipment -
& Supplies- 63.10 0.33 0.1050 2 0.21 JaJl 0.1000 1/15/20
CME Group Inc. CME Financials Capital Markets 10 419 - - 198.82 1.71 0.8500 4 3.40 C26 0.7500 3/9/20
Cummins Inc. CMI Industrials Machinery 14 279 N N 151.29 3.47 1.3110 4 5.24 C01 1.1400 8/20/19
CMS Energy Corp. CMS Utilities Multi-Utilities 14 283 N N 60.42 2.70 0.4075 4 1.63 B28 0.3825 2/6/20
CenterPoint Energy CNP Utilities Multi-Utilities 15 272 Y Y 23.02 5.04 0.2900 4 1.16 C08 0.2875 2/19/20
Cohen & Steers Inc. CNS Financials Capital Markets 11 327 - - 62.65 2.49 0.3900 4 1.56 C22 0.3600 2/28/20
Columbia Sportswear Co. COLM Consumer Discretionary
Textiles, Apparel &15 273Goods
Luxury - - 81.30 1.28 0.2600 4 1.04 C22 0.2400 3/9/20
CoreSite Realty Corp. COR Real Estate Equity Real Estate 10 358 - Trusts
Investment - 103.73 4.70
(REITs) 1.2200 4 4.88 A16 1.1000 6/27/19
Costco Wholesale COST Consumer Staples 16 233 Y
Food & Staples Retailing Y 281.14 0.92 0.6500 4 2.60 B26 0.5700 5/9/19
Chesapeake Utilities CPK Utilities Gas Utilities 16 236 N N 85.50 1.89 0.4050 4 1.62 A05 0.3700 6/13/19
Camden Property Trust CPT Real Estate Equity Real Estate 10 430 NTrusts
Investment N 105.98 3.13
(REITs) 0.8300 4 3.32 A17 0.8000 3/30/20
Cisco Systems Inc. CSCO Information Technology 10 431 Y
Communications Equipment Y 39.93 3.61 0.3600 4 1.44 A25 0.3500 4/2/20
CSX Corp. CSX Industrials Road & Rail 16 250 N N 70.45 1.48 0.2600 4 1.04 C15 0.2400 2/27/20
CubeSmart CUBE Real Estate Equity Real Estate 10 394 - Trusts
Investment - 30.27 4.36
(REITs) 0.3300 4 1.32 A16 0.3200 12/30/19
Citizens Financial Services CZFS Financials Banks 21 163 - - 63.25 2.85 0.4500 4 1.80 C30 0.4450 9/12/19
Dominion Energy Inc. D Utilities Multi-Utilities 17 225 N Y 78.18 4.81 0.9400 4 3.76 C20 0.9175 2/27/20
Douglas Emmett Inc. DEI Real Estate Equity Real Estate 10 395 - Trusts
Investment - 38.18 2.93
(REITs) 0.2800 4 1.12 A15 0.2600 12/29/19
Donegal Group Inc. A DGICA Financials Insurance 17 204 N N 14.27 4.06 0.1450 4 0.58 B15 0.1425 4/30/19
Donegal Group Inc. B DGICB Financials Insurance 17 205 - - 11.71 4.36 0.1275 4 0.51 B15 0.1250 4/30/19
Digital Realty Trust DLR Real Estate Equity Real Estate 15 254 - Trusts
Investment - 120.11 3.60
(REITs) 1.0800 4 4.32 C30 1.0100 3/14/19
DTE Energy Company DTE Utilities Multi-Utilities 11 317 Y Y 111.67 3.63 1.0125 4 4.05 A15 0.9450 12/13/19
Duke Energy Corp. DUK Utilities Electric Utilities 15 262 N N 91.70 4.12 0.9450 4 3.78 C18 0.9275 8/15/19
Eagle Bancorp Montana Inc. EBMT Financials Banks 20 167 - - 19.39 1.96 0.0950 4 0.38 C01 0.0925 8/15/19
Edison International EIX Utilities Electric Utilities 17 220 N N 67.19 3.80 0.6375 4 2.55 A31 0.6125 12/29/19
Estee Lauder Companies Inc. EL Personal Products 10 382 Y
Consumer Staples Y 183.60 1.05 0.4800 4 1.92 A01 0.4300 11/27/19
Equity LifeStyle Properties ELS Real Estate Equity Real Estate 16 252 NTrusts
Investment N 68.33 2.00
(REITs) 0.3425 4 1.37 A13 0.3063 3/26/20
Emclaire Financial Corp. EMCF Financials Banks 10 417 N N 29.62 4.05 0.3000 4 1.20 C23 0.2900 2/28/20
Eastman Chemical Co. EMN Materials Chemicals 10 390 Y Y 61.51 4.29 0.6600 4 2.64 A05 0.6200 12/12/19
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. Div.
CCC DRIP Fees 2/28/20 Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price
Yield Dividend Year Annualized Sch Payout Ex-Div
Enbridge Inc. ENB Energy 24 146
Oil, Gas & Consumable Fuels N N 37.43 6.52 0.6100 4 2.44 C01 0.5575 2/12/20
Ensign Group Inc. ENSG Health Care Health Care Providers 13 &293 -
Services - 44.50 0.45 0.0500 4 0.20 A31 0.0475 12/29/19
Enterprise Products Partners LP EPD Energy 23 152
Oil, Gas & Consumable FuelsN - 23.34 7.63 0.4450 4 1.78 B08 0.4425 1/30/20
EPR Properties EPR Real Estate Equity Real Estate 10
Investment
412 NTrusts
N (REITs)
59.24 7.75 0.3825 12 4.59 Mo. 0.3750 3/30/20
Eversource Energy ES Utilities Electric Utilities 22 160 N Y 86.46 2.63 0.5675 4 2.27 C31 0.5350 3/3/20
Eaton Corp. plc ETN Industrials Electrical Equipment11 335 Y Y 90.72 3.22 0.7300 4 2.92 C23 0.7100 3/12/20
Evercore Partners Inc. EVR Financials Capital Markets 13 285 - - 66.62 3.48 0.5800 4 2.32 C08 0.5000 5/30/19
Evergy Inc EVRG Utilities Electric Utilities 15 269 - - 65.35 3.09 0.5050 4 2.02 C12 0.4750 11/25/19
Extra Space Storage Inc. EXR Real Estate Equity Real Estate 10 356 - Trusts
Investment - (REITs)
100.36 3.59 0.9000 4 3.60 C30 0.8600 6/13/19
First American Financial Corp. FAF Financials Insurance 11 328 N N 57.10 3.08 0.4400 4 1.76 C15 0.4200 3/6/20
Fastenal Company FAST Industrials Trading Companies21& Distributors
165 - - 34.22 2.92 0.2500 4 1.00 B27 0.2200 1/30/20
Factset Research System Inc. FDS Financials Capital Markets 21 162 - - 265.99 1.08 0.7200 4 2.88 C20 0.6400 5/30/19
FedEx Corp. FDX Industrials 18 181 Y
Air Freight & Logistics Y 141.17 1.84 0.6500 4 2.60 A06 0.5000 6/22/18
First Farmers Financial Corp. FFMR Financials Banks 13 290 - - 47.50 2.69 0.3200 4 1.28 A13 0.3100 12/29/19
First Interstate Bancsystem Inc. FIBK Financials Banks 11 323 - - 34.06 3.99 0.3400 4 1.36 B22 0.3100 2/7/20
Fifth Third Bancorp FITB Financials Banks 10 428 - - 24.4 4.43 0.27 4 1.08 A15 0.24 3/30/20
Foot Locker Inc. FL Consumer Discretionary
Specialty Retail 10 433 - - 36.25 4.41 0.4000 4 1.60 B05 0.3800 4/16/20
First of Long Island Corp. FLIC Financials Banks 24 144 N N 20.71 3.48 0.1800 4 0.72 A20 0.1700 10/8/19
Flowers Foods FLO Consumer Staples
Food Products 18 182 N Y 21.53 3.53 0.1900 4 0.76 C23 0.1800 6/6/19
Farmers and Merchants Bancorp FMAO Financials Banks 16 246 - - 26.60 2.41 0.1600 4 0.64 A20 0.1500 12/29/19
Franco-Nevada Corp. FNV Materials Metals & Mining 12 299 - - 107.50 0.93 0.2500 4 1.00 C29 0.2400 6/12/19
GATX Corp. GATX Industrials Trading Companies10& Distributors
422 N N 71.53 2.68 0.4800 4 1.92 C31 0.4600 2/27/20
Graco Inc. GGG Industrials Machinery 23 151 N N 49.32 1.42 0.1750 4 0.70 B07 0.1600 1/16/20
Gildan Activewear Inc. GIL Textiles, Apparel &10
Consumer Discretionary 427Goods
Luxury - - 24.22 2.54 0.1540 4 0.62 A02 0.1340 3/11/20
Globe Life Inc GL Financials Insurance 14 275 Y Y 92.66 0.74 0.1725 4 0.69 B01 0.1600 4/4/19
Corning Inc. GLW Information Technology 10 Instruments
Electronic Equipment, 423 - -& Components
23.86 3.69 0.2200 4 0.88 C29 0.2000 2/27/20
Group 1 Automotive Inc. GPI Consumer Discretionary
Specialty Retail 11 329 - - 85.23 1.41 0.3000 4 1.20 C15 0.2900 2/28/20
Hasbro Inc. HAS Leisure Products 16 232 Y
Consumer Discretionary Y 77.25 3.52 0.6800 4 2.72 B15 0.6300 4/30/19
Healthcare Services Group Inc. HCSG Industrials Commercial Services 18 & 199 N
Supplies - 27.54 2.92 0.2013 4 0.81 C29 0.2000 2/27/20
Home Depot Inc. HD Consumer Discretionary
Specialty Retail 11 334 Y Y 217.84 2.75 1.5000 4 6.00 C22 1.3600 3/11/20
HDFC Bank Limited HDB Financials Banks 18 185 - - 54.85 1.18 0.6459 1 0.65 July 0.5470 6/19/19
HEICO Corp. HEI Industrials Aerospace & Defense 13 292 - - 107.85 0.15 0.0800 2 0.16 JaJl 0.0700 1/7/20
Holly Energy Partners LP HEP Energy 15 260
Oil, Gas & Consumable Fuels- - 20.74 12.97 0.6725 4 2.69 B10 0.6700 7/26/19
Heritage Financial Corp. HFWA Financials Banks 10 401 - - 23.19 3.45 0.2000 4 0.80 B21 0.1900 2/5/20
Hillenbrand Inc. HI Industrials Machinery 13 289 - - 23.40 3.63 0.2125 4 0.85 C29 0.2100 12/15/19
Hingham Institution for Savings HIFS Financials Thrifts & Mortgage 13 291 -
Finance - 182.96 0.90 0.4100 4 1.64 A18 0.4000 1/2/20
Hartford Financial Services Group Inc.
HIG Financials Insurance 10 426 N N 49.95 2.60 0.3250 4 1.30 A02 0.3000 2/28/20
Horace Mann Educators Corp. HMN Financials Insurance 10 344 Y Y 38.93 2.95 0.2875 4 1.15 C30 0.2850 3/15/19
Harley-Davidson Inc. HOG Consumer Discretionary
Automobiles 10 418 Y Y 30.47 4.99 0.3800 4 1.52 C02 0.3750 3/4/20
Honat Bancorp Inc. HONT Financials Banks 15 268 - - 115.00 1.60 0.4600 4 1.84 B30 0.4400 11/14/19
HP Inc. HPQ Information Technology
Technology Hardware,10 Storage
387 - & Peripherals
- 20.79 3.39 0.1762 4 0.70 A03 0.1602 12/9/19
Hill-Rom Holdings Inc. HRC Health Care Health Care Equipment 10 424 N
& SuppliesY 96.05 0.92 0.2200 4 0.88 C30 0.2100 3/20/20
Hershey Company HSY Consumer Staples
Food Products 10 370 Y Y 143.99 2.15 0.7730 4 3.09 C15 0.7220 8/22/19
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. Div.
CCC DRIP Fees 2/28/20 Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price
Yield Dividend Year Annualized Sch Payout Ex-Div
Hubbell Inc. HUBB Industrials 12
Electrical Equipment 304 N N 133.24 2.73 0.9100 4 3.64 C15 0.8400 11/27/19
Humana Inc. HUM Health Care Health Care Providers 10 &432 -
Services - 319.68 0.78 0.6250 4 2.50 A27 0.5500 3/30/20
Haverty Furniture Companies Inc. HVT Consumer Discretionary
Specialty Retail 10 365 - - 16.82 4.76 0.2000 4 0.80 C29 0.1800 8/23/19
Haverty Furniture Companies Inc. AHVT-A Consumer Discretionary
Specialty Retail 10 366 - - 16.67 4.56 0.1900 4 0.76 C29 0.1700 8/23/19
Hawkins Inc. HWKN Materials Chemicals 16 249 N N 35.75 2.60 0.2325 4 0.93 B31 0.2300 2/20/20
International Business Machines IBM Information Technology
IT Services 24 142 Y Y 130.15 4.98 1.6200 4 6.48 C09 1.5700 5/9/19
International Bancshares Corp. IBOC Financials Banks 10 372 - - 34.10 3.23 0.5500 2 1.10 ApOc 0.5000 9/27/19
IDEX Corp. IEX Industrials Machinery 10 351 - - 148.00 1.35 0.5000 4 2.00 B31 0.4300 5/16/19
International Flavors & Fragrances IFF Materials Chemicals 17 212 N N 119.78 2.50 0.7500 4 3.00 A06 0.7300 9/20/19
International Paper Co. IP Materials 10 383 N
Containers & Packaging N 36.96 5.55 0.5125 4 2.05 C15 0.5000 11/14/19
Inter Parfums Inc. IPAR Personal Products 11 316 -
Consumer Staples - 60.06 2.20 0.3300 4 1.32 A15 0.2750 12/29/19
Iron Mountain Inc. IRM Real Estate Equity Real Estate 10 388 - Trusts
Investment - (REITs)
30.41 8.14 0.6185 4 2.47 A02 0.6110 12/12/19
Isabella Bank Corp. ISBA Financials Banks 15 271 - - 23.90 4.52 0.2700 4 1.08 C29 0.2600 12/26/19
Invesco Limited IVZ Financials Capital Markets 10 352 Y Y 14.40 8.61 0.3100 4 1.24 C01 0.3000 5/9/19
JB Hunt Transport Services Inc. JBHT Industrials Road & Rail 17 222 - - 96.44 1.12 0.2700 4 1.08 B23 0.2600 2/6/20
J&J Snack Foods Corp. JJSF Consumer Staples
Food Products 16 245 - - 160.82 1.43 0.5750 4 2.30 A04 0.5000 12/18/19
Kellogg Company K Consumer Staples
Food Products 16 240 N N 60.47 3.77 0.5700 4 2.28 C15 0.5600 8/30/19
KLA-Tencor Corp. KLAC Semiconductors & 10
Information Technology 378 -
Semiconductor -Equipment
153.71 2.21 0.8500 4 3.40 C01 0.7500 11/14/19
Kroger Company KR Consumer Staples 14 278 -
Food & Staples Retailing - 28.13 2.28 0.1600 4 0.64 C01 0.1400 8/14/19
Kennedy-Wilson Holdings Inc. KW Real Estate 10 389& Development
Real Estate Management - - 20.21 4.35 0.2200 4 0.88 A04 0.2100 12/25/19
Quaker Chemical Corp. KWR Materials Chemicals 12 300 N N 157.57 0.98 0.3850 4 1.54 A31 0.3700 7/16/19
Lithia Motors Inc. LAD Consumer Discretionary
Specialty Retail 10 350 - - 119.16 1.01 0.3000 4 1.20 B25 0.2900 5/9/19
Landmark Bancorp Inc. LARK Financials Banks 17 203 - - 22.80 3.51 0.2000 4 0.80 C07 0.1905 2/19/19
Lazard Limited LAZ Financials Capital Markets 12 297 - - 35.82 5.25 0.4700 4 1.88 B18 0.4400 5/3/19
Lear Corp. LEA Auto Components 10 413 -
Consumer Discretionary - 111.20 2.77 0.7700 4 3.08 C26 0.7500 2/27/20
Littelfuse Inc. LFUS Information Technology 10 Instruments
Electronic Equipment, 363 - -& Components
159.68 1.20 0.4800 4 1.92 C07 0.4300 8/21/19
L3Harris Technologies Inc LHX Industrials Aerospace & Defense18 187 N N 197.73 1.52 0.7500 4 3.00 C22 0.6850 9/3/19
Lennox International Inc. LII Industrials Building Products 10 359 - - 228.13 1.35 0.7700 4 3.08 A17 0.6400 6/27/19
LeMaitre Vascular Inc. LMAT Health Care Health Care Equipment 10 414 -
& Supplies- 28.50 1.33 0.0950 4 0.38 A05 0.0850 3/2/20
Limoneira Company LMNR Consumer Staples
Food Products 11 309 - - 16.70 1.80 0.0750 4 0.30 A17 0.0625 12/28/18
Lockheed Martin LMT Industrials Aerospace & Defense17 216 Y Y 369.87 2.60 2.4000 4 9.60 C29 2.2000 11/29/19
Lincoln National Corp. LNC Financials Insurance 10 400 Y Y 45.39 3.53 0.4000 4 1.60 B01 0.3700 1/8/20
Lindsay Corp. LNN Industrials Machinery 17 202 - - 99.03 1.25 0.3100 4 1.24 B31 0.3000 8/16/18
Alliant Energy Corp. LNT Utilities Electric Utilities 17 221 N N 52.12 2.92 0.3800 4 1.52 B15 0.3550 1/30/20
Landstar System Inc. LSTR Industrials Road & Rail 15 261 - - 100.97 0.73 0.1850 4 0.74 C16 0.1650 8/9/19
Lyons Bancorp Inc. LYBC Financials Banks 20 169 - - 36.53 3.39 0.3100 4 1.24 A15 0.3000 9/27/19
Mid-America Apartment Communities MAA Inc. Real Estate Equity Real Estate 10 397 NTrusts
Investment N (REITs)
129.26 3.09 1.0000 4 4.00 A31 0.9600 1/13/20
Macerich Company MAC Real Estate Equity Real Estate 10 343 NTrusts
Investment N (REITs)
20.42 14.69 0.7500 4 3.00 C01 0.7400 11/8/18
Marriott International Inc. MAR Hotels, Restaurants10& Leisure
Consumer Discretionary 357 Y Y 124.00 1.55 0.4800 4 1.92 C30 0.4100 5/23/19
Microchip Technology Inc. MCHP Semiconductors & 19
Information Technology 178 -
Semiconductor -Equipment
90.71 1.62 0.3670 4 1.47 C06 0.3665 2/20/20
McKesson Corp. MCK Health Care Health Care Providers 12 &301 Y
Services Y 139.86 1.17 0.4100 4 1.64 A02 0.3900 8/30/19
Moody's Corp. MCO Financials Capital Markets 11 331 - - 240.03 0.93 0.5600 4 2.24 C12 0.5000 2/24/20
Magna International Inc. MGA Auto Components 11 332 -
Consumer Discretionary - 45.82 3.49 0.4000 4 1.60 C23 0.3650 3/5/20
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
MarketAxess Holdings Inc. MKTX Financials Capital Markets 12 305 - - 324.33 0.74 0.6000 4 2.40 B28 0.5100 2/11/20
Marsh & McLennan Companies Inc.MMC Financials Insurance 10 361 Y Y 104.56 1.74 0.4550 4 1.82 B15 0.4150 7/10/19
Magellan Midstream Partners LP MMP Energy 20 172
Oil, Gas & Consumable Fuels- - 54.55 7.53 1.0275 4 4.11 B15 1.0200 2/6/20
Monro Inc. MNRO Consumer Discretionary
Specialty Retail 15 257 - - 56.12 1.57 0.2200 4 0.88 C12 0.2000 5/31/19
MidWest One Financial Group Inc. MOFG Financials Banks 10 411 - - 28.73 3.06 0.2200 4 0.88 C15 0.2025 2/28/20
Morningstar Inc. MORN Financials Capital Markets 10 398 - - 146.90 0.82 0.3000 4 1.20 A31 0.2800 1/1/20
Marathon Petroleum Corp. MPC Energy 10 410
Oil, Gas & Consumable FuelsN N 47.42 4.89 0.5800 4 2.32 C12 0.5300 2/18/20
Microsoft Corp. MSFT Information Technology
Software 18 188 N Y 162.01 1.26 0.5100 4 2.04 C14 0.4600 11/20/19
Motorola Solutions Inc. MSI Information Technology 10 396 -
Communications Equipment - 165.68 1.55 0.6400 4 2.56 A12 0.5700 12/11/19
MSC Industrial Direct Co. Inc. MSM Industrials Trading Companies17& Distributors
209 - - 61.82 4.85 0.7500 4 3.00 A30 0.6300 7/22/19
Maxim Integrated Products MXIM Semiconductors & 18
Information Technology 186 -
Semiconductor -Equipment
55.62 3.45 0.4800 4 1.92 C15 0.4600 8/28/19
Muncy Bank Financial Inc. MYBF Financials Banks 18 189 N - 40.50 3.46 0.3500 4 1.40 C15 0.3300 12/3/19
NewMarket Corp. NEU Materials Chemicals 14 280 - - 388.59 1.96 1.9000 4 7.60 A03 1.7500 9/13/19
National Healthcare Corp. NHC Health Care Health Care Providers 16 &238 -
Services - 74.21 2.80 0.5200 4 2.08 C01 0.5000 6/27/19
National Health Investors NHI Real Estate Equity Real Estate 18 200 YTrusts
Investment Y (REITs)
81.73 5.40 1.1025 4 4.41 B10 1.0500 3/30/20
New Jersey Resources NJR Utilities Gas Utilities 24 143 N N 35.31 3.54 0.3125 4 1.25 A02 0.2925 9/19/19
Nike Inc. NKE Textiles, Apparel &18
Consumer Discretionary 191Goods
Luxury Y Y 89.38 1.10 0.2450 4 0.98 A02 0.2200 11/28/19
National Bankshares NKSH Financials Banks 20 170 - - 34.95 4.12 0.7200 2 1.44 JnDe 0.6700 11/21/19
Northrop Grumman NOC Industrials Aerospace & Defense16 235 N N 328.84 1.61 1.3200 4 5.28 C21 1.2000 5/31/19
Neenah Paper Inc. NP Materials 10 405 -
Paper & Forest Products - 57.77 3.25 0.4700 4 1.88 C02 0.4500 2/13/20
Northrim BanCorp Inc. NRIM Financials Banks 10 368 - - 34.95 3.78 0.3300 4 1.32 C16 0.3000 9/4/19
Insperity Inc. NSP Industrials 10 415 -
Professional Services - 67.27 2.38 0.4000 4 1.60 C22 0.3000 3/4/20
Nu Skin Enterprises Inc. NUS Personal Products 20 173 -
Consumer Staples - 24.52 6.12 0.3750 4 1.50 C14 0.3700 2/27/20
Northwest Bancshares Inc. NWBI Financials Thrifts & Mortgage 11 322 N
Finance N 13.89 5.47 0.1900 4 0.76 B15 0.1800 2/5/20
NorthWestern Corp. NWE Utilities Multi-Utilities 16 251 N N 70.34 3.41 0.6000 4 2.40 C30 0.5750 3/12/20
Norwood Financial NWFL Financials Banks 22 158 N N 30.88 3.24 0.2500 4 1.00 B01 0.2400 1/13/20
Oil-Dri Corp. of America ODC Consumer Staples
Household Products 17 210 - - 30.43 3.29 0.2500 4 1.00 C01 0.2400 8/15/19
OGE Energy Corp. OGE Utilities Electric Utilities 13 288 N N 38.10 4.07 0.3875 4 1.55 A30 0.3650 10/9/19
Omega Healthcare Investors OHI Real Estate Equity Real Estate 17 214 NTrusts
Investment N (REITs)
39.60 6.77 0.6700 4 2.68 B15 0.6600 10/30/19
ONEOK Inc. OKE Energy 18 194
Oil, Gas & Consumable FuelsN N 66.72 5.61 0.9350 4 3.74 B15 0.9150 1/24/20
Omnicom Group Inc. OMC CommunicationMedia
Services 10 348 N N 69.28 3.75 0.6500 4 2.60 A09 0.6000 3/8/19
Oracle Corp. ORCL Information Technology
Software 11 310 - - 49.46 1.94 0.2400 4 0.96 A26 0.1900 4/11/19
Occidental Petroleum OXY Energy 16 241
Oil, Gas & Consumable FuelsN N 32.74 9.65 0.7900 4 3.16 A16 0.7800 9/9/19
Bank OZK OZK Financials Banks 24 145 - - 25.39 4.10 0.2600 4 1.04 A20 0.2500 1/16/20
Penske Automotive Group Inc. PAG Consumer Discretionary
Specialty Retail 10 406 - - 46.02 3.65 0.4200 4 1.68 C01 0.4100 2/21/20
Prosperity Bancshares PB Financials Banks 22 157 N N 64.60 2.85 0.4600 4 1.84 A02 0.4100 12/13/19
PetMed Express Inc. PETS Consumer Discretionary 11 308 Retail
Internet & Direct Marketing - - 26.40 4.09 0.2700 4 1.08 B16 0.2500 8/2/18
Pfizer Inc. PFE Health Care Pharmaceuticals 10 409 N N 33.42 4.55 0.3800 4 1.52 C01 0.3600 1/29/20
Principal Financial Group Inc. PFG Financials Insurance 12 307 - - 44.39 5.05 0.5600 4 2.24 C29 0.5500 2/28/20
Douglas Dynamics Inc. PLOW Industrials Machinery 11 340 Y Y 43.53 2.57 0.2800 4 1.12 C30 0.2725 3/19/20
Philip Morris International PM Consumer Staples
Tobacco 12 302 Y Y 81.87 5.72 1.1700 4 4.68 C12 1.1400 9/24/19
Pioneer Bankshares Inc. PNBI Financials Banks 10 345 - - 28.50 3.09 0.2200 4 0.88 C30 0.2100 3/18/19
PolyOne Corp. POL Materials Chemicals 10 391 - - 24.76 3.27 0.2025 4 0.81 A10 0.1950 12/12/19
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Portland General Electric Co. POR Utilities Electric Utilities 14 277 - - 54.41 2.83 0.3850 4 1.54 A16 0.3625 6/24/19
PPL Corp. PPL Utilities Electric Utilities 19 180 N N 30.01 5.53 0.4150 4 1.66 A02 0.4125 3/9/20
Perrigo Company plc PRGO Health Care Pharmaceuticals 18 198 - - 50.69 1.78 0.2250 4 0.90 C20 0.2100 2/27/20
Primerica Inc. PRI Financials Insurance 11 330 - - 111.34 1.44 0.4000 4 1.60 C16 0.3400 2/21/20
Prudential Financial Inc. PRU Financials Insurance 12 306 - - 75.45 5.83 1.1000 4 4.40 C15 1.0000 2/14/20
Qualcomm Inc. QCOM Information Technology
Semiconductors & 17 201 N
Semiconductor Y 78.30 3.17
Equipment 0.6200 4 2.48 C20 0.5700 5/29/18
Quaint Oak Bancorp Inc. QNTO Financials Thrifts & Mortgage 12 296 -
Finance - 14.90 2.42 0.0900 4 0.36 B07 0.0700 4/18/19
Ryder System R Industrials Road & Rail 15 263 Y Y 38.04 5.89 0.5600 4 2.24 C16 0.5400 8/16/19
Ritchie Brothers Auctioneers Inc. RBA Industrials Commercial Services19 & 176 -
Supplies - 39.70 2.02 0.2000 4 0.80 C23 0.1800 8/27/19
Regal Beloit Corp. RBC Industrials 15 259 -
Electrical Equipment - 77.64 1.55 0.3000 4 1.20 A13 0.2800 6/27/19
Republic Bancorp KY RBCAA Financials Banks 22 161 N Y 35.74 3.20 0.2860 4 1.14 A20 0.2640 3/19/20
Resources Connection Inc. RECN Industrials 10 371 -
Professional Services - 12.53 4.47 0.1400 4 0.56 C21 0.1300 8/21/19
Reinsurance Group of America Inc.RGA Financials Insurance 11 312 - - 122.03 2.29 0.7000 4 2.80 B29 0.6000 8/7/19
RGC Resources Inc. RGCO Utilities Gas Utilities 16 242 N N 27.45 2.55 0.1750 4 0.70 B01 0.1650 1/13/20
Royal Gold Inc. RGLD Materials Metals & Mining 19 177 - - 96.47 1.16 0.2800 4 1.12 A19 0.2650 1/1/20
Robert Half International Inc. RHI Industrials 17 224 -
Professional Services - 50.41 2.70 0.3400 4 1.36 C15 0.3100 2/24/20
RenaissanceRe Holdings RNR Financials Insurance 24 141 - - 170.40 0.80 0.3400 4 1.36 C29 0.3300 3/14/19
Retail Opportunity Investments Corp.
ROIC Real Estate Equity Real Estate 11 338 - Trusts
Investment - (REITs)
15.00 5.33 0.2000 4 0.80 C29 0.1970 3/13/20
Rockwell Automation Inc. ROK Industrials 10 381 N
Electrical Equipment Y 183.50 2.22 1.0200 4 4.08 C11 0.9700 11/8/19
Rollins Inc. ROL Industrials Commercial Services18 & 196 N
Supplies - 37.44 1.28 0.1200 4 0.48 C09 0.1050 2/7/20
Republic Services Inc. RSG Industrials Commercial Services17 & 213 -
Supplies - 90.26 1.79 0.4050 4 1.62 A16 0.3750 9/30/19
Raytheon Company RTN Industrials Aerospace & Defense15 255 N N 188.56 2.00 0.9425 4 3.77 B10 0.8675 4/9/19
Starbucks Corp. SBUX Consumer Discretionary
Hotels, Restaurants10& Leisure
377 Y Y 78.43 2.09 0.4100 4 1.64 C01 0.3600 11/12/19
South Jersey Industries SJI Utilities Gas Utilities 21 164 N N 27.05 4.36 0.2950 4 1.18 C27 0.2875 12/8/19
J.M. Smucker Co. SJM Consumer Staples
Food Products 22 154 N Y 102.99 3.42 0.8800 4 3.52 C01 0.8500 8/15/19
Silgan Holdings Inc. SLGN Materials 16 231 -
Containers & Packaging - 28.63 1.54 0.1100 4 0.44 C30 0.1000 3/15/19
Scotts Miracle-Gro Company SMG Materials Chemicals 10 364 - - 105.99 2.19 0.5800 4 2.32 C08 0.5500 8/26/19
Standard Motor Products Inc. SMP Auto Components 11 325 -
Consumer Discretionary - 44.00 2.27 0.2500 4 1.00 C01 0.2300 2/13/20
Snap-on Inc. SNA Industrials Machinery 10 379 N N 144.75 2.98 1.0800 4 4.32 C08 0.9500 11/18/19
Southern Company SO Utilities Electric Utilities 19 175 N Y 60.36 4.11 0.6200 4 2.48 C06 0.6000 5/17/19
Simon Property Group Inc. SPG Real Estate Equity Real Estate 10 362 NTrusts
Investment Y (REITs)
123.08 6.82 2.1000 4 8.40 B28 2.0500 8/15/19
Spire Inc. SR Utilities Gas Utilities 17 217 N N 75.05 3.32 0.6225 4 2.49 A03 0.5925 12/9/19
Sempra Energy SRE Utilities Multi-Utilities 17 228 N N 139.78 2.99 1.0450 4 4.18 A15 0.9675 3/19/20
STAG Industrial Inc. STAG Real Estate Equity Real Estate 10 429 - Trusts
Investment - (REITs)
27.98 5.15 0.1200 12 1.44 Mo. 0.1192 2/27/20
Steris plc STE 15 264
Health Care Health Care Equipment -
& Supplies- 158.62 0.93 0.3700 4 1.48 C28 0.3400 9/9/19
Southwest Gas Corp. SWX Utilities Gas Utilities 13 284 N N 64.68 3.37 0.5450 4 2.18 C01 0.5200 5/14/19
Sensient Technologies Corp. SXT Materials Chemicals 14 282 N N 49.18 3.17 0.3900 4 1.56 C01 0.3600 11/1/19
Stock Yards Bancorp Inc. SYBT Financials Banks 10 386 N N 34.94 3.09 0.2700 4 1.08 A02 0.2600 12/12/19
Territorial Bancorp TBNK Financials Thrifts & Mortgage 10 375 -
Finance - 25.42 3.62 0.2300 4 0.92 B23 0.2200 11/6/19
Taubman Centers Inc. TCO Real Estate Equity Real Estate 10 346 NTrusts
Investment Y (REITs)
52.06 5.19 0.6750 4 2.70 C30 0.6550 3/14/19
Hanover Insurance Group (The) THG Financials Insurance 15 270 - - 118.54 2.19 0.6500 4 2.60 C29 0.6000 12/12/19
Thor Industries Inc. THO Consumer Discretionary
Automobiles 10 373 - - 75.41 2.12 0.4000 4 1.60 B07 0.3900 10/24/19
Thomasville Bancshares Inc. THVB Financials Banks 18 183 - - 49.00 2.86 0.7000 2 1.40 JlDe 0.6500 6/13/19
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Tiffany & Company TIF Consumer Discretionary
Specialty Retail 17 207 N Y 133.59 1.74 0.5800 4 2.32 A10 0.5500 6/19/19
TJX Companies Inc. TJX Consumer Discretionary
Specialty Retail 23 148 - - 59.80 1.54 0.2300 4 0.92 C07 0.1950 5/15/19
Texas Pacific Land Trust TPL Energy 15 253
Oil, Gas & Consumable Fuels- - 695.80 1.44 10.0000 1 10.00 Mar 1.7500 3/6/20
Trinity Industries Inc. TRN Industrials Machinery 10 399 - - 20.35 3.73 0.1900 4 0.76 A31 0.1700 1/13/20
Travelers Companies TRV Financials Insurance 15 258 Y Y 119.81 2.74 0.8200 4 3.28 C29 0.7700 6/7/19
Tractor Supply Company TSCO Consumer Discretionary
Specialty Retail 10 354 - - 88.51 1.58 0.3500 4 1.40 C06 0.3100 5/24/19
Toro Company TTC Industrials Machinery 11 315 N Y 71.43 1.40 0.2500 4 1.00 A10 0.2250 12/23/19
Texas Instruments TXN Semiconductors & 16
Information Technology 243 N
Semiconductor Y 114.14
Equipment 3.15 0.9000 4 3.60 B13 0.7700 10/30/19
Domtar Corp. UFS Materials 10 360 -
Paper & Forest Products - 28.77 6.33 0.4550 4 1.82 A15 0.4350 7/1/19
UnitedHealth Group Inc. UNH Health Care Health Care Providers 10 &355 -
Services - 254.96 1.69 1.0800 4 4.32 C27 0.9000 6/14/19
Unum Group UNM Financials Insurance 11 311 Y Y 23.31 4.89 0.2850 4 1.14 B18 0.2600 7/26/19
Union Pacific UNP Industrials Road & Rail 13 286 N N 159.81 2.43 0.9700 4 3.88 C30 0.8800 8/29/19
United Parcel Service Inc. UPS Industrials 11 326 Y
Air Freight & Logistics Y 90.49 4.46 1.0100 4 4.04 C07 0.9600 2/24/20
Utah Medical Products Inc. UTMD Health Care Health Care Equipment 17 218 -
& Supplies- 87.40 1.28 0.2800 4 1.12 A03 0.2750 12/11/19
Visa Inc. V Information Technology
IT Services 12 303 - - 181.76 0.66 0.3000 4 1.20 C06 0.2500 11/14/19
Vector Group Ltd. VGR Consumer Staples
Tobacco 20 168 - - 11.62 13.77 0.4000 4 1.60 C28 0.3810 9/16/19
Valero Energy Corp. VLO Energy 10 407
Oil, Gas & Consumable Fuels- - 66.25 5.92 0.9800 4 3.92 C06 0.9000 2/11/20
VSE Corp. VSEC Industrials Commercial Services 16 & 237 -
Supplies - 29.45 1.22 0.0900 4 0.36 B02 0.0800 7/16/19
Verizon Communications VZ CommunicationDiversified 15 265 Y Services
Services Telecommunication N 54.16 4.54 0.6150 4 2.46 B01 0.6025 10/9/19
Washington Federal Inc. WAFD Financials Thrifts & Mortgage 10 402 -
Finance - 29.99 2.93 0.2200 4 0.88 B23 0.2100 2/6/20
Waste Connections Inc. WCN Industrials Commercial Services 10 & 376 -
Supplies - 96.49 0.77 0.1850 4 0.74 B22 0.1600 11/8/19
WD-40 Company WDFC Consumer Staples
Household Products 11 320 - - 172.49 1.55 0.6700 4 2.68 A31 0.6100 1/15/20
WEC Energy Group Inc. WEC Utilities Multi-Utilities 17 223 N N 92.33 2.74 0.6325 4 2.53 C01 0.5900 2/12/20
Wendy's Company WEN Hotels, Restaurants10& Leisure
Consumer Discretionary 384 - - 18.88 2.54 0.1200 4 0.48 C15 0.1000 11/29/19
Winmark Corp. WINA Consumer Discretionary
Specialty Retail 10 353 - - 200.00 0.50 0.2500 4 1.00 C01 0.1500 5/7/19
Westlake Chemical Corp. WLK Materials Chemicals 16 239 - - 55.87 1.88 0.2625 4 1.05 C18 0.2500 8/26/19
Waste Management WM Industrials Commercial Services 17 & 226 N
Supplies Y 110.81 1.97 0.5450 4 2.18 C26 0.5125 3/5/20
W.P. Carey Inc. WPC Real Estate Equity Real Estate 23 150 NTrusts
Investment N (REITs)
77.41 5.36 1.0380 4 4.15 A16 1.0360 12/29/19
W.R. Berkley Corp. WRB Financials Insurance 18 184 - - 67.14 0.66 0.1100 4 0.44 A05 0.1000 6/17/19
WestRock Company WRK Materials 11 314 -
Containers & Packaging - 33.25 5.59 0.4650 4 1.86 B20 0.4550 11/17/19
Williams-Sonoma Inc. WSM Consumer Discretionary
Specialty Retail 14 276 - - 62.39 3.08 0.4800 4 1.92 B25 0.4300 4/25/19
Wyndham Destinations Inc. WYND Hotels, Restaurants10& Leisure
Consumer Discretionary 347 - - 39.90 4.51 0.4500 4 1.80 C30 0.4100 3/15/19
Xcel Energy XEL Utilities Electric Utilities 17 229 N Y 62.32 2.76 0.4300 4 1.72 A20 0.4050 3/12/20
Xilinx Inc. XLNX Semiconductors & 17
Information Technology 206 -
Semiconductor -Equipment
83.49 1.77 0.3700 4 1.48 C04 0.3600 5/15/19
Xylem Inc. XYL Industrials Machinery 10 421 N N 77.34 1.34 0.2600 4 1.04 C15 0.2400 2/26/20
York Water Company YORW Utilities Water Utilities 22 155 N N 42.29 1.70 0.1802 4 0.72 A16 0.1733 12/29/19

Averages for All 294 14.1 88.70 3.07 0.5753 2.13 0.5090

Averages by Sector
Communication Services 4 12.3 55.5 2.82 0.4763 1.60 0.4456
Consumer Discretionary 32 12.3 72.9 2.85 0.4153 1.66 0.3829
Contenders End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Consumer Staples 20 16.0 84.1 3.31 0.4404 1.76 0.4100
Energy 9 16.8 116.1 6.91 1.7822 3.80 0.8406
Financials 76 14.4 78.1 2.97 0.5384 1.86 0.5030
Health Care 19 13.2 159.9 1.72 0.5332 2.12 0.4818
Industrials 43 14.4 100.3 2.31 0.5291 2.11 0.4811
Information Technology 20 14.3 111.1 2.54 0.6807 2.72 0.6061
Materials 19 12.5 86.7 2.73 0.4905 1.88 0.4611
Real Estate 22 11.8 75.9 5.01 0.7413 3.15 0.7118
Utilities 30 15.9 65.7 3.41 0.5346 2.14 0.5078
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYrEPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's Inc. AAN 1/5/20 14.29 16.7 11.9 10.2 11.9 0.858 n/a 5.46 13.42 12 2.93 0.60 0.70
AmerisourceBergen Corp. ABC 3/2/20 5.00 3.9 4.9 10.0 20.9 0.477 0.378 2019=Year 15 54.55 27.38 9 3.08 3.30 0.09
Accenture plc ACN 11/15/19 9.59 7.2 9.0 8.9 14.8 0.602 0.866 Ireland,US$ 42.72 24.11 8 7.49 2.72 2.72
Acme United Corp. ACU 1/29/19 9.09 9.1 6.3 7.8 9.1 0.851 5.986 32.43 15.69 12 1.48 1.57 0.56
Analog Devices Inc. ADI 3/10/20 14.81 12.5 8.7 7.9 10.4 0.752 0.604 76.78 33.76 10 3.23 4.75 7.08
American Equity Investment Life Holding
AEL Co. 12/11/19 7.14 7.1 7.7 8.4 14.1 0.598 1.030 11.19 9.43 12 2.68 0.94 0.68
American Electric Power Co. AEP 12/10/19 4.48 7.1 6.1 5.9 5.2 1.155 1.652 65.42 20.86 12 4.28 3.38 2.82
American Financial Group Inc. AFG 10/25/19 12.50 13.8 12.7 12.6 12.2 1.033 5.056 18.26 9.37 12 9.86 1.44 1.03
Applied Industrial Technologies Inc.AIT 2/27/20 3.23 3.3 3.5 4.4 7.5 0.584 0.698 33.51 15.44 6 3.82 1.29 0.67
Apartment Investment & Management AIVCo. 2/27/20 5.13 2.6 5.7 8.4 5.6 1.517 0.118 69.79 20.36 12 2.35 2.87 7.73
Assurant Inc. AIZ 12/15/19 5.00 6.6 6.2 18.0 15.2 1.187 n/a 44.92 21.50 12 5.61 1.11 0.72
Arthur J. Gallagher & Co. AJG 3/20/20 4.65 4.9 4.2 3.6 3.0 1.206 0.294 50.99 27.62 12 3.53 2.46 2.56
Allete Inc. ALE 3/1/20 5.11 4.9 4.2 3.7 2.9 1.260 0.840 68.80 19.22 12 3.59 2.75 2.87
Allstate Corp. ALL 4/1/20 8.00 12.0 15.0 11.8 9.4 1.263 2.888 15.35 7.48 12 14.07 1.21 0.76
Autoliv Inc. ALV 6/7/18 3.33 0.8 2.5 3.2 28.0 0.114 n/a 2019=Year 10, Sweden
46.97
US$ 12.64 12 5.28 1.57 0.70
Amgen Inc. AMGN 3/5/20 10.34 9.8 13.2 18.9 n/a n/a 1.351 49.69 15.51 12 12.88 2.17 5.07
Armanino Foods of Distinction Inc. AMNF 4/26/19 11.11 11.4 7.7 8.1 12.5 0.649 n/a 50.00 16.50 12 0.20 n/a 2.53
Ameriprise Financial Inc. AMP 5/17/19 7.78 7.9 9.3 11.0 18.8 0.585 0.648 27.81 10.13 12 13.95 0.88 1.42
American Tower Corp. AMT 1/13/20 6.32 19.9 17.9 20.9 n/a n/a 1.400 RecDat Streak 112.22 63.00 12 3.60 2.85 12.93
TD Ameritrade Holding Corp. AMTD 11/19/19 3.33 30.1 20.6 18.9 n/a n/a 0.827 34.54 11.76 9 3.59 n/a 4.14
Andersons Inc. (The) ANDE 1/22/20 2.94 3.0 3.1 9.1 11.4 0.800 n/a 127.27 33.40 12 0.55 4.15 0.08
Anthem Inc. ANTM 3/26/20 18.75 6.7 7.2 12.8 n/a n/a 0.822 20.60 13.93 12 18.45 0.86 0.62
Alexandria Real Estate Equities Inc.ARE 1/14/20 3.00 7.7 7.2 6.9 5.5 1.251 0.269 132.90 48.99 12 3.10 490.41 12.22
Ashland Global Holdings Inc. ASH 9/15/19 10.00 10.3 12.1 10.1 22.0 0.457 n/a 51.40 33.43 9 2.14 5.89 1.75
Ames National Corp. ATLO 5/15/20 4.17 4.4 4.6 6.3 5.1 1.245 1.575 25¢ Spec-5/15 54.05 13.98 12 1.85 n/a 4.42
Atrion Corp. ATRI 9/30/19 14.81 13.7 14.1 15.8 16.0 0.993 2.296 31.68 31.49 12 19.57 n/a 7.25
Activision Blizzard Inc. ATVI 5/6/20 10.81 8.8 12.5 13.1 n/a n/a 0.655 21.03 29.81 12 1.95 5.67 6.95
Auburn National Bancorp AUBN 3/25/20 2.00 4.2 3.6 3.1 2.8 1.101 0.696 37.50 20.95 12 2.72 n/a 7.03
Avista Corp. AVA 3/13/20 4.52 4.0 4.2 4.1 6.7 0.606 1.070 55.48 16.15 12 2.92 4.62 2.34
Broadcom Limited AVGO 12/30/19 22.64 41.8 76.4 55.5 n/a n/a 1.355 Singapore,US$ 200.93 42.14 10 6.47 3.17 4.89
American Water Works AWK 6/4/19 9.89 9.8 10.1 10.1 9.1 1.109 1.343 58.31 36.05 12 3.43 4.40 6.18
Axis Capital Holdings Ltd. AXS 1/14/20 2.50 2.6 4.6 8.2 7.2 1.139 5.884 49.10 16.80 12 3.34 0.84 0.91
Best Buy Corp. BBY 4/9/20 10.00 8.3 20.3 22.1 13.3 1.659 1.026 38.94 13.39 2 5.65 1.69 0.46
Balchem Inc. BCPC 1/16/20 10.64 11.9 11.4 12.6 20.4 0.616 1.197 21.49 39.03 12 2.42 1.63 5.15
Brookfield Renewable Partners LP BEP 3/29/20 5.34 5.1 5.0 6.2 5.1 1.210 n/a Bermuda,US$ n/a n/a 12 -0.05 n/a 2.99
Bunge Limited BG 9/5/18 8.70 4.2 7.7 9.3 9.6 0.973 1.015 2019=Year 19 n/a n/a 12 -9.36 n/a 0.16
Bar Harbor Bankshares BHB 6/14/19 10.00 9.3 5.8 7.4 6.4 1.150 0.995 52.69 12.23 12 1.67 n/a 2.39
Brookfield Infrastructure Partners LP
BIP 3/31/20 6.97 6.9 9.2 9.4 11.0 0.857 n/a Bermuda,US$ 1194.44 280.78 12 0.18 36.54 3.17
Bank of Utica BKUTK 1/13/20 3.33 4.2 5.4 5.3 7.2 0.735 n/a n/a n/a 12 n/a n/a n/a
BlackRock Inc. BLK 3/22/20 10.00 9.8 13.0 11.3 15.5 0.730 1.192 51.00 16.26 12 28.47 2.35 5.03
Bank of Marin Bancorp BMRC 2/14/20 9.52 26.0 16.2 14.9 10.9 1.368 1.180 Adj. Split 37.10 15.38 12 2.48 1.54 5.20
Bristol-Myers Squibb Co. BMY 2/2/20 9.76 2.5 2.6 2.5 2.8 0.879 0.172 81.82 26.85 8 2.20 1.92 5.26
BOK Financial Corp. BOKF 11/26/19 2.00 5.8 5.1 4.4 7.8 0.562 0.588 30.31 10.76 12 6.73 1.54 3.57
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's Inc.Financial Solutions Inc. BR
Broadridge AAN 10/3/19 11.34 26.3 17.5 17.3 19.0 0.908 1.242 60.34 29.15 12 3.58 2.91 2.79
Cardinal Health Inc. CAH 7/15/19 1.01 2.1 4.6 8.2 14.3 0.574 1.348 n/a n/a 6 -14.24 n/a 0.10
Cass Information Systems Inc. CASS 12/13/19 3.85 23.5 15.9 11.3 12.2 0.929 1.955 Adj/Stk Div 52.17 22.68 12 2.07 n/a 4.19
Casey's General Stores Inc. CASY 8/15/19 10.34 10.9 9.9 9.9 14.3 0.693 0.894 20.22 25.75 12 6.33 2.44 0.64
Cambridge Bancorp CATC 2/19/20 3.92 4.1 3.5 4.0 4.3 0.922 n/a 39.48 12.75 12 5.37 n/a 3.00
CBOE Holdings Inc. CBOE 9/13/19 16.13 15.5 11.8 11.4 n/a n/a 0.532 31.58 25.00 12 4.56 5.97 5.06
Cracker Barrel Old Country CBRL 8/5/19 4.00 4.1 4.3 7.8 20.4 0.384 0.711 57.08 15.73 7 9.11 n/a 1.12
CCFNB Bancorp Inc. CCFN 6/13/19 2.63 2.6 2.6 2.4 4.2 0.581 n/a n/a n/a 12 n/a n/a n/a
Celanese Corp. CE 5/9/19 14.81 15.4 20.3 20.9 31.1 0.671 1.864 36.31 13.72 12 6.83 1.20 1.79
Church & Dwight CHD 3/2/20 5.49 4.4 8.6 8.0 23.0 0.347 0.782 39.34 28.49 12 2.44 3.79 3.92
Chemed Corp. CHE 9/3/19 6.67 6.9 7.4 8.1 13.2 0.615 0.336 9.62 31.38 12 13.31 2.73 3.46
C.H. Robinson Worldwide CHRW 12/30/19 2.00 6.9 4.9 7.0 7.7 0.919 1.068 48.69 16.44 12 4.19 2.09 0.61
Chico's FAS Inc. CHS 3/30/20 2.86 2.9 3.0 3.1 n/a n/a n/a n/a n/a 1 -0.21 n/a 0.24
Comerica Inc. CMA 3/31/20 1.49 41.8 44.2 28.0 18.5 1.517 1.399 34.61 6.70 12 7.86 1.86 2.69
Comcast Corp. CMCSA 4/21/20 9.52 12.7 15.1 13.5 20.0 0.676 1.117 32.51 14.29 12 2.83 1.53 1.70
Cantel Medical Corp. CMD 1/30/20 5.00 17.6 18.6 17.3 n/a n/a 3.207 20.79 62.48 7 1.01 22.70 2.85
CME Group Inc. CME 3/25/20 13.33 7.1 7.7 9.8 12.5 0.781 0.685 57.53 33.64 12 5.91 6.41 14.65
Cummins Inc. CMI 9/3/19 15.00 10.4 7.0 11.8 21.5 0.548 1.189 36.37 10.49 12 14.42 n/a 0.96
CMS Energy Corp. CMS 2/27/20 6.54 7.1 7.3 7.2 11.8 0.610 1.288 71.49 26.50 12 2.28 3.52 2.51
CenterPoint Energy CNP 3/12/20 0.87 3.4 3.7 3.9 4.2 0.921 9.738 92.06 18.27 12 1.26 12.69 0.97
Cohen & Steers Inc. CNS 3/12/20 8.33 14.3 11.5 10.9 21.8 0.498 1.120 55.91 22.46 12 2.79 2.00 7.22
Columbia Sportswear Co. COLM 3/23/20 8.33 6.7 11.6 11.0 11.3 0.975 0.470 2019=Year 14 21.44 16.76 12 4.85 2.23 1.82
CoreSite Realty Corp. COR 7/15/19 10.91 15.4 29.8 27.1 n/a n/a 1.070 238.05 50.60 12 2.05 3.38 6.82
Costco Wholesale COST 5/24/19 14.04 14.0 12.9 12.9 13.7 0.943 1.130 31.63 34.20 8 8.22 5.81 0.81
Chesapeake Utilities CPK 7/5/19 9.46 11.5 9.4 8.0 6.5 1.238 0.902 43.09 22.74 12 3.76 3.79 2.56
Camden Property Trust CPT 4/17/20 3.75 3.6 2.4 4.0 3.3 1.216 n/a 150.91 48.17 12 2.20 13.39 9.92
Cisco Systems Inc. CSCO 4/22/20 2.86 7.8 11.7 13.3 n/a n/a 0.983 52.17 14.47 7 2.76 2.11 3.32
CSX Corp. CSX 3/13/20 8.33 9.1 10.1 8.8 12.6 0.698 0.523 24.94 16.89 12 4.17 2.16 4.62
CubeSmart CUBE 1/14/20 3.13 6.7 15.1 19.7 29.0 0.680 0.209 150.00 34.40 12 0.88 5.72 9.07
Citizens Financial Services CZFS 9/27/19 1.12 2.3 2.4 2.8 7.0 0.394 n/a n/a n/a 12 n/a n/a n/a
Dominion Energy Inc. D 3/19/20 2.45 9.9 9.4 8.9 7.7 1.153 2.062 216.09 44.93 12 1.74 9.22 3.88
Douglas Emmett Inc. DEI 1/14/20 7.69 6.0 6.4 5.8 8.1 0.717 0.122 54.11 18.44 12 2.07 2.30 7.20
Donegal Group Inc. A DGICA 5/15/19 1.75 1.8 1.8 2.0 2.7 0.756 n/a 92.06 22.65 12 0.63 2.27 0.50
Donegal Group Inc. B DGICB 5/15/19 2.00 2.0 2.1 1.9 2.6 0.712 n/a 80.95 18.59 12 0.63 n/a 0.08
Digital Realty Trust DLR 3/29/19 6.93 7.3 6.5 5.1 12.2 0.417 n/a 183.83 51.11 12 2.35 3.07 7.80
DTE Energy Company DTE 1/15/20 7.14 7.1 7.1 7.3 6.0 1.230 1.703 64.29 17.73 12 6.30 2.95 1.68
Duke Energy Corp. DUK 9/16/19 1.89 3.0 3.7 3.5 2.9 1.224 0.482 74.12 17.98 12 5.10 4.37 2.74
Eagle Bancorp Montana Inc. EBMT 9/6/19 2.70 2.7 6.0 4.9 3.3 1.489 0.378 22.35 11.41 6 1.70 1.14 2.69
Edison International EIX 1/30/20 4.08 1.2 8.5 11.5 7.0 1.636 n/a n/a n/a 12 -1.09 n/a 1.94
Estee Lauder Companies Inc. EL 12/16/19 11.63 12.7 12.6 16.1 20.5 0.785 1.692 37.87 36.21 6 5.07 3.50 4.20
Equity LifeStyle Properties ELS 4/10/20 11.84 11.7 13.1 14.3 16.9 0.844 0.580 Adj Split 93.84 46.80 12 1.46 4.05 12.15
Emclaire Financial Corp. EMCF 3/20/20 3.45 3.6 3.7 5.7 4.6 1.235 n/a 41.96 10.36 12 2.86 n/a 2.19
Eastman Chemical Co. EMN 1/2/20 6.45 12.5 11.1 12.5 11.1 1.124 n/a 48.26 11.24 12 5.47 1.50 0.91
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's Inc.
Enbridge Inc. AAN
ENB 2/29/20 9.42 6.8 11.7 11.8 13.0 0.906 0.798 @,Canada 122.61 18.81 12 1.99 3.45 2.01
Ensign Group Inc. ENSG 1/30/20 5.26 4.1 5.9 11.9 14.1 0.848 0.745 12.20 27.13 12 1.64 1.81 1.18
Enterprise Products Partners LP EPD 2/11/20 0.56 2.3 3.3 4.2 5.0 0.845 0.685 82.41 10.81 12 2.16 1.36 1.52
EPR Properties EPR 3/16/20 2.00 4.3 5.5 5.7 4.9 1.174 8.152 177.22 22.87 12 2.59 3.26 6.82
Eversource Energy ES 3/31/20 6.07 5.9 6.3 6.4 8.5 0.755 1.141 80.78 30.77 12 2.81 5.32 3.34
Eaton Corp. plc ETN 3/27/20 2.82 7.6 7.6 7.7 11.0 0.700 1.638 ADR-Ireland,US$ 55.62 17.28 12 5.25 2.56 1.76
Evercore Partners Inc. EVR 6/14/19 16.00 17.9 20.8 16.8 15.9 1.054 0.402 33.62 9.66 12 6.90 n/a 1.54
Evergy Inc EVRG 12/19/19 6.32 11.2 8.8 6.8 5.0 1.369 3.571 Merger of WR and GXP77.69 25.13 12 2.60 3.87 2.88
Extra Space Storage Inc. EXR 6/28/19 4.65 6.0 6.7 14.5 25.1 0.578 0.953 109.76 30.60 12 3.28 5.10 10.22
First American Financial Corp. FAF 3/15/20 4.76 5.0 11.9 14.9 n/a n/a 0.625 2019=Year 10 28.30 9.18 12 6.22 3.40 1.04
Fastenal Company FAST 2/27/20 13.64 13.0 13.2 11.7 17.1 0.686 1.105 72.46 24.80 12 1.38 1.30 3.70
Factset Research System Inc. FDS 6/18/19 12.50 12.9 13.0 13.0 13.6 0.953 1.015 30.93 28.57 8 9.31 3.84 7.02
FedEx Corp. FDX 7/9/18 30.00 13.0 26.0 30.0 19.4 1.544 n/a 2019=Year 18 400.00 217.18 5 0.65 n/a 0.54
First Farmers Financial Corp. FFMR 1/14/20 3.23 29.0 23.3 19.2 15.2 1.267 n/a n/a n/a 12 n/a n/a n/a
First Interstate Bancsystem Inc. FIBK 2/20/20 9.68 10.7 12.1 14.1 n/a n/a 1.992 48.06 12.04 12 2.83 1.50 4.11
Fifth Third Bancorp FITB 4/14/20 12.50 35.3 20.2 12.5 36.8 0.340 1.407 32.14 7.26 12 3.36 0.72 2.81
Foot Locker Inc. FL 5/1/20 5.26 10.4 11.4 11.5 9.5 1.217 1.255 34.71 7.86 1 4.61 1.18 0.49
First of Long Island Corp. FLIC 10/18/19 5.88 11.3 8.5 7.9 7.7 1.031 0.835 43.11 12.40 12 1.67 1.77 3.50
Flowers Foods FLO 6/21/19 5.56 5.6 6.3 9.1 9.6 0.949 n/a 97.44 27.60 12 0.78 5.84 1.11
Farmers and Merchants Bancorp FMAO 1/19/20 6.67 11.1 10.1 7.4 5.2 1.411 0.269 39.75 16.52 12 1.61 n/a 5.20
Franco-Nevada Corp. FNV 6/27/19 4.17 4.2 4.4 4.9 14.7 0.333 n/a Canadian,US$ 93.46 100.47 12 1.07 13.14 27.70
GATX Corp. GATX 3/31/20 4.35 4.5 4.8 6.9 5.1 1.349 1.296 33.05 12.31 12 5.81 1.03 1.79
Graco Inc. GGG 2/4/20 9.37 21.2 13.3 11.8 9.7 1.214 1.122 35.00 24.66 12 2.00 3.08 5.06
Gildan Activewear Inc. GIL 4/6/20 14.93 19.6 21.5 20.0 n/a n/a 7.710 44.00 17.30 9 1.40 1.02 1.73
Globe Life Inc GL 5/1/19 7.81 7.5 6.9 6.6 10.5 0.622 0.606 10.10 13.57 12 6.83 1.86 2.24
Corning Inc. GLW 3/31/20 10.00 11.1 14.0 14.9 14.9 1.000 n/a 83.81 22.72 12 1.05 2.14 1.60
Group 1 Automotive Inc. GPI 3/16/20 3.45 4.8 6.2 9.3 n/a n/a 0.439 12.85 9.13 12 9.34 n/a 0.13
Hasbro Inc. HAS 5/15/19 7.94 8.5 10.3 9.6 12.8 0.748 n/a 68.00 19.31 12 4.00 1.53 2.46
Healthcare Services Group Inc. HCSG 3/27/20 0.63 2.6 2.7 2.7 4.9 0.563 0.256 92.53 31.66 12 0.87 n/a 1.10
Home Depot Inc. HD 3/26/20 10.29 32.0 25.4 23.7 19.4 1.219 1.138 59.46 21.59 1 10.09 2.57 2.16
HDFC Bank Limited HDB 8/23/19 18.08 18.1 15.2 13.1 18.4 0.712 0.930 India 124.21 105.48 3 0.52 4.45 n/a
HEICO Corp. HEI 1/22/20 14.29 33.6 19.5 17.9 18.7 0.958 0.853 6.69 45.13 10 2.39 4.87 6.24
Holly Energy Partners LP HEP 8/13/19 0.37 2.0 5.0 5.6 5.6 1.003 0.466 126.29 9.74 12 2.13 2.67 4.11
Heritage Financial Corp. HFWA 2/19/20 5.26 2.8 16.3 16.8 22.2 0.759 0.863 10¢Spec 10/21 45.20 13.10 12 1.77 1.87 3.91
Hillenbrand Inc. HI 12/30/19 1.19 1.4 1.2 1.2 1.3 0.968 0.560 FY Streak 81.73 22.50 9 1.04 1.80 0.86
Hingham Institution for Savings HIFS 1/14/20 2.50 10.8 8.1 7.2 6.1 1.169 0.416 9.19 10.26 12 17.84 n/a 3.64
Hartford Financial Services Group Inc.
HIG 4/2/20 8.33 14.3 12.6 13.8 9.8 1.400 1.404 2019=Year 9 22.97 8.83 12 5.66 2.08 0.87
Horace Mann Educators Corp. HMN 3/29/19 0.88 0.9 2.8 4.6 17.1 0.267 n/a 26.20 8.87 12 4.39 0.70 1.12
Harley-Davidson Inc. HOG 3/20/20 1.33 1.4 2.3 6.4 14.1 0.453 n/a 56.93 11.41 12 2.67 1.76 0.89
Honat Bancorp Inc. HONT 11/29/19 4.55 6.6 14.0 11.3 12.0 0.948 n/a n/a n/a 12 n/a n/a n/a
HP Inc. HPQ 1/1/20 9.99 15.0 9.2 17.4 15.6 1.116 3.046 35.06 10.34 10 2.01 3.00 0.51
Hill-Rom Holdings Inc. HRC 3/31/20 4.76 5.0 7.3 6.6 7.4 0.889 0.398 39.64 43.27 9 2.22 3.95 2.23
Hershey Company HSY 9/16/19 7.06 8.5 7.6 7.9 9.7 0.823 1.032 56.73 26.42 12 5.45 3.52 3.76
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's Inc.
Hubbell AAN
HUBB 12/16/19 8.33 8.9 9.8 10.7 9.4 1.145 1.820 49.79 18.23 12 7.31 1.96 1.60
Humana Inc. HUM 4/24/20 13.64 13.2 22.8 14.3 n/a n/a 0.646 12.45 15.92 12 20.08 1.20 0.65
Haverty Furniture Companies Inc. HVT 9/11/19 11.11 5.6 20.0 18.9 42.5 0.444 8.585 75.47 15.87 12 1.06 1.21 0.41
Haverty Furniture Companies Inc. AHVT-A 9/11/19 11.76 5.9 20.2 19.1 43.1 0.444 n/a 70.37 15.44 12 1.08 n/a 0.03
Hawkins Inc. HWKN 3/6/20 1.09 3.4 3.9 4.5 5.5 0.813 0.754 Switch to quarterly div36.19 13.91 3 2.57 n/a 0.71
International Business Machines IBM 6/10/19 3.18 3.5 5.3 8.6 11.6 0.746 n/a 60.39 12.13 12 10.73 1.67 1.51
International Bancshares Corp. IBOC 10/15/19 10.00 40.0 21.2 15.1 11.9 1.264 1.324 34.48 10.69 12 3.19 1.07 4.52
IDEX Corp. IEX 5/31/19 16.28 16.3 12.9 12.5 14.9 0.839 1.128 35.91 26.57 12 5.57 2.31 4.52
International Flavors & Fragrances IFF 10/4/19 2.74 5.7 8.5 12.5 11.5 1.094 n/a 81.52 32.55 12 3.68 8.56 2.72
International Paper Co. IP 12/16/19 2.50 4.5 4.1 6.9 20.0 0.347 0.376 66.78 12.04 12 3.07 3.68 0.65
Inter Parfums Inc. IPAR 1/14/20 20.00 31.0 22.4 18.0 23.5 0.767 2.957 69.47 31.61 12 1.90 2.64 2.70
Iron Mountain Inc. IRM 1/1/20 1.23 4.0 6.8 10.4 n/a n/a n/a 266.02 32.70 12 0.93 4.09 2.04
Isabella Bank Corp. ISBA 12/31/19 3.85 1.0 2.3 3.4 7.5 0.449 n/a n/a n/a 12 n/a n/a n/a
Invesco Limited IVZ 6/3/19 3.33 3.4 3.5 4.8 11.7 0.407 2.162 98.41 11.43 12 1.26 5.08 1.10
JB Hunt Transport Services Inc. JBHT 2/20/20 3.85 8.3 5.7 5.4 9.0 0.600 0.586 22.64 20.22 12 4.77 1.54 1.12
J&J Snack Foods Corp. JJSF 1/6/20 15.00 11.1 8.6 9.3 17.8 0.526 1.762 46.37 32.42 9 4.96 5.40 2.53
Kellogg Company K 9/13/19 1.79 2.7 3.5 3.5 4.7 0.754 n/a 81.14 21.52 12 2.81 7.81 1.52
KLA-Tencor Corp. KLAC 12/2/19 13.33 9.2 13.9 10.3 17.8 0.576 0.631 47.62 21.53 6 7.14 1.53 4.74
Kroger Company KR 9/1/19 14.29 13.2 10.1 12.0 12.6 0.952 0.573 32.82 14.43 1 1.95 2.82 0.18
Kennedy-Wilson Holdings Inc. KW 1/1/20 4.76 10.5 15.9 19.8 n/a n/a 0.426 129.41 29.72 12 0.68 3.71 4.74
Quaker Chemical Corp. KWR 7/31/19 4.05 4.1 4.3 6.5 5.1 1.288 1.924 66.96 68.51 12 2.30 5.38 2.98
Lithia Motors Inc. LAD 5/24/19 3.45 4.4 7.8 14.3 n/a n/a 0.698 10.34 10.27 12 11.60 2.14 0.22
Landmark Bancorp Inc. LARK 3/6/19 5.00 0.0 3.3 5.1 5.0 1.005 0.324 Adj/Stk Div 34.63 9.87 12 2.31 n/a 2.83
Lazard Limited LAZ 5/17/19 6.82 6.9 7.5 9.0 15.2 0.596 0.329 Bermuda,US$ 76.42 14.56 12 2.46 3.47 1.53
Lear Corp. LEA 3/18/20 2.67 7.1 35.7 30.3 n/a n/a 3.736 25.35 9.15 12 12.15 n/a 0.35
Littelfuse Inc. LFUS 9/5/19 11.63 13.8 13.6 14.1 n/a n/a 1.284 34.29 28.51 12 5.60 2.38 2.67
L3Harris Technologies Inc LHX 9/18/19 9.49 14.3 11.7 10.0 13.1 0.767 1.044 38.07 25.09 6 7.88 1.84 6.46
Lennox International Inc. LII 7/15/19 20.31 22.6 21.3 21.2 17.5 1.206 1.091 29.64 21.96 12 10.39 2.12 2.33
LeMaitre Vascular Inc. LMAT 3/19/20 11.76 21.4 24.8 20.3 n/a n/a 0.501 43.18 32.39 12 0.88 n/a 4.92
Limoneira Company LMNR 1/15/19 20.00 20.0 14.5 12.7 25.4 0.500 n/a n/a n/a 10 -0.37 n/a 1.81
Lockheed Martin LMT 12/27/19 9.09 9.8 10.0 10.4 14.4 0.721 0.619 43.74 16.85 12 21.95 1.92 1.74
Lincoln National Corp. LNC 1/31/20 8.11 12.1 14.0 18.3 20.0 0.915 n/a 36.70 10.41 12 4.36 1.05 0.53
Lindsay Corp. LNN 8/31/18 3.33 1.6 2.8 3.2 14.9 0.214 n/a 2019=Year 17 142.53 113.83 8 0.87 4.95 2.41
Alliant Energy Corp. LNT 2/17/20 7.04 6.0 6.5 6.8 6.6 1.038 1.200 68.16 23.37 12 2.23 4.06 3.47
Landstar System Inc. LSTR 8/30/19 12.12 11.1 27.2 21.9 15.2 1.441 1.304 12.94 17.65 12 5.72 17.81 0.98
Lyons Bancorp Inc. LYBC 10/15/19 3.33 9.0 8.4 12.1 12.0 1.005 n/a n/a n/a 12 n/a n/a n/a
Mid-America Apartment Communities MAA Inc. 1/30/20 4.17 4.1 5.4 5.6 4.6 1.236 0.605 137.93 44.57 12 2.90 6.36 9.32
Macerich Company MAC 12/3/18 1.35 1.0 2.9 3.6 11.8 0.307 n/a 2019=Year 10 526.32 35.82 12 0.57 170.59 3.29
Marriott International Inc. MAR 6/28/19 17.07 18.6 17.2 19.2 36.6 0.524 0.895 48.36 31.23 12 3.97 6.31 1.98
Microchip Technology Inc. MCHP 3/6/20 0.14 0.5 0.6 0.6 0.8 0.736 n/a 58.02 35.85 3 2.53 6.91 4.24
McKesson Corp. MCK 10/1/19 5.13 12.1 12.2 10.5 12.7 0.828 n/a n/a n/a 3 -5.24 n/a 0.11
Moody's Corp. MCO 3/18/20 12.00 13.6 11.1 12.3 17.5 0.704 1.000 30.15 32.31 12 7.43 2.84 9.63
Magna International Inc. MGA 3/20/20 9.59 10.6 13.4 13.9 41.6 0.335 0.969 Canada,US$ 29.47 8.44 12 5.43 21.59 0.36
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYrEPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's Inc. Holdings Inc.
MarketAxess AAN
MKTX 2/26/20 17.65 21.4 25.2 26.1 40.1 0.651 1.170 44.44 60.06 12 5.40 4.48 24.26
Marsh & McLennan Companies Inc.MMC 8/15/19 9.64 10.1 10.2 10.4 8.1 1.290 1.861 53.37 30.66 12 3.41 3.10 3.19
Magellan Midstream Partners LP MMP 2/13/20 0.74 6.4 7.5 10.0 11.0 0.909 2.565 92.15 12.23 12 4.46 140.59 4.58
Monro Inc. MNRO 6/17/19 10.00 10.3 9.2 11.5 16.9 0.677 1.569 38.26 24.40 3 2.30 1.35 1.49
MidWest One Financial Group Inc. MOFG 3/15/20 8.64 3.8 8.2 6.9 10.4 0.667 2.657 30.34 9.91 12 2.90 1.24 2.56
Morningstar Inc. MORN 1/30/20 7.14 20.0 10.9 12.0 n/a n/a 1.215 31.01 37.96 12 3.87 2.37 5.78
Marathon Petroleum Corp. MPC 3/9/20 9.43 15.2 15.9 18.2 n/a n/a 1.873 58.15 11.88 12 3.99 3.36 0.25
Microsoft Corp. MSFT 12/12/19 10.87 9.9 8.7 10.4 13.8 0.758 0.836 FY Streak 37.71 29.95 6 5.41 2.02 9.48
Motorola Solutions Inc. MSI 1/14/20 12.28 13.0 12.7 13.1 27.8 0.471 0.434 51.82 33.54 12 4.94 3.24 3.59
MSC Industrial Direct Co. Inc. MSM 8/6/19 19.05 16.5 16.6 14.7 13.2 1.115 2.195 59.29 12.22 8 5.06 8.15 1.03
Maxim Integrated Products MXIM 9/13/19 4.35 6.8 14.3 11.7 8.9 1.314 0.586 67.37 19.52 6 2.85 2.05 7.01
Muncy Bank Financial Inc. MYBF 12/12/19 6.06 3.1 7.5 8.8 8.8 0.994 n/a n/a n/a 12 n/a n/a n/a
NewMarket Corp. NEU 10/1/19 8.57 2.1 3.8 10.2 23.0 0.443 2.371 2018 = Year 13 33.44 17.10 12 22.73 2.22 2.02
National Healthcare Corp. NHC 8/30/19 4.00 4.1 6.3 9.1 7.4 1.231 0.466 42.98 15.33 12 4.84 n/a 1.14
National Health Investors NHI 5/8/20 5.00 5.1 5.3 6.4 6.6 0.975 1.681 120.16 22.27 12 3.67 2.23 11.37
New Jersey Resources NJR 10/1/19 6.84 7.2 6.9 6.8 6.7 1.015 2.734 65.79 18.58 9 1.90 3.10 1.41
Nike Inc. NKE 1/1/20 11.36 10.0 11.2 12.9 13.2 0.977 1.182 34.39 31.36 5 2.85 1.87 3.49
National Bankshares NKSH 12/1/19 7.46 14.9 6.2 4.2 5.2 0.819 n/a 54.34 13.19 12 2.65 n/a 5.04
Northrop Grumman NOC 6/19/19 10.00 9.8 13.8 13.7 12.9 1.062 2.182 40.09 24.97 12 13.17 2.37 1.62
Neenah Paper Inc. NP 3/3/20 4.44 9.8 10.9 12.0 16.2 0.741 n/a 62.88 19.32 12 2.99 3.86 0.99
Northrim BanCorp Inc. NRIM 9/13/19 10.00 23.5 17.3 12.5 12.2 1.026 1.468 43.28 11.46 12 3.05 n/a 3.23
Insperity Inc. NSP 3/19/20 33.33 50.0 35.3 26.5 16.5 1.605 0.555 43.13 18.13 12 3.71 1.21 0.62
Nu Skin Enterprises Inc. NUS 3/11/20 1.35 1.4 1.4 1.4 12.4 0.114 n/a 48.39 7.91 12 3.10 n/a 0.56
Northwest Bancshares Inc. NWBI 2/14/20 5.56 5.9 6.3 6.7 6.3 1.069 0.961 73.08 13.36 12 1.04 1.90 3.57
NorthWestern Corp. NWE 3/31/20 4.35 4.5 4.8 7.5 5.6 1.356 1.298 60.30 17.67 12 3.98 4.66 2.85
Norwood Financial NWFL 2/2/20 4.17 9.1 5.1 3.7 3.9 0.951 0.538 44.44 13.72 12 2.25 n/a 4.11
Oil-Dri Corp. of America ODC 8/30/19 4.17 4.3 4.5 4.7 5.4 0.867 0.640 49.50 15.06 7 2.02 n/a 0.82
OGE Energy Corp. OGE 10/30/19 6.16 8.8 9.6 9.9 7.6 1.295 5.496 68.58 16.86 12 2.26 5.28 3.35
Omega Healthcare Investors OHI 11/15/19 1.52 0.4 3.9 5.6 8.2 0.677 n/a 175.16 25.88 12 1.53 1.64 9.29
ONEOK Inc. OKE 2/13/20 2.19 8.8 12.8 10.7 17.3 0.618 0.672 124.25 22.17 12 3.01 1.48 2.61
Omnicom Group Inc. OMC 4/9/19 8.33 6.3 6.7 7.2 15.6 0.463 1.031 42.83 11.41 12 6.07 2.26 1.01
Oracle Corp. ORCL 4/25/19 26.32 19.7 14.9 13.6 19.8 0.691 3.591 2018 = Year 10 31.17 16.06 5 3.08 1.60 4.07
Occidental Petroleum OXY 10/15/19 1.28 1.3 1.3 3.0 9.5 0.317 n/a 227.34 23.55 12 1.39 n/a 1.58
Bank OZK OZK 1/23/20 4.00 18.2 14.3 14.9 21.9 0.680 0.715 Formerly OZRK 31.52 7.69 12 3.30 0.64 2.84
Penske Automotive Group Inc. PAG 3/3/20 2.44 11.3 12.8 15.2 n/a n/a 1.004 31.82 8.72 12 5.28 7.92 0.16
Prosperity Bancshares PB 1/2/20 12.20 13.9 11.0 11.3 11.5 0.979 2.405 40.44 14.20 12 4.55 1.56 7.37
PetMed Express Inc. PETS 8/10/18 8.00 3.8 12.9 9.7 18.4 0.528 0.625 2019=Year 11 85.71 20.95 3 1.26 2.83 1.93
Pfizer Inc. PFE 3/5/20 5.56 5.9 6.3 6.7 6.1 1.111 6.725 53.15 11.69 12 2.86 1.28 3.59
Principal Financial Group Inc. PFG 3/27/20 1.82 3.8 10.6 10.6 15.9 0.665 1.789 45.16 8.95 12 4.96 1.25 0.77
Douglas Dynamics Inc. PLOW 3/31/20 2.75 2.8 5.1 4.6 n/a n/a 0.155 49.56 19.26 12 2.26 1.28 1.77
Philip Morris International PM 10/11/19 2.63 3.8 3.8 3.4 7.6 0.448 n/a 101.52 17.76 12 4.61 2.15 4.17
Pioneer Bankshares Inc. PNBI 3/29/19 4.76 4.8 5.0 5.3 4.4 1.192 n/a n/a n/a 12 n/a n/a n/a
PolyOne Corp. POL 1/9/20 3.85 11.4 17.6 19.5 n/a n/a 6.292 82.65 25.27 12 0.98 5.77 0.84
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr EPS%
&=MultiIncThisYr TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's Inc.
Portland General Electric Co. AAN
POR 7/15/19 6.21 6.4 6.4 6.1 4.1 1.495 3.230 64.44 22.77 12 2.39 4.84 2.29
PPL Corp. PPL 4/1/20 0.61 1.4 2.8 3.6 2.5 1.416 1.874 70.04 12.66 12 2.37 25.28 2.95
Perrigo Company plc PRGO 3/17/20 7.14 7.9 12.2 14.3 13.7 1.047 n/a Ireland,US$ 49.72 28.01 6 1.81 3.51 1.46
Primerica Inc. PRI 3/16/20 17.65 36.0 24.8 23.2 n/a n/a 1.082 19.93 13.87 12 8.03 1.21 2.41
Prudential Financial Inc. PRU 3/12/20 10.00 11.1 12.6 13.0 19.0 0.683 0.504 43.48 7.46 12 10.12 0.83 0.47
Qualcomm Inc. QCOM 6/20/18 8.77 2.1 6.2 9.0 14.0 0.645 n/a 2019=Year 17 70.66 22.31 9 3.51 0.83 4.65
Quaint Oak Bancorp Inc. QNTO 5/6/19 28.57 30.8 29.2 24.2 21.1 1.146 n/a n/a n/a 12 n/a n/a n/a
Ryder System R 9/20/19 3.70 3.8 9.0 9.2 8.6 1.058 3.268 97.39 16.54 12 2.30 n/a 0.23
Ritchie Brothers Auctioneers Inc. RBA 9/18/19 11.11 8.6 4.8 7.1 7.2 0.986 1.444 Can,US$ 66.12 32.81 12 1.21 0.66 3.21
Regal Beloit Corp. RBC 7/12/19 7.14 7.4 7.3 6.7 6.1 1.088 0.538 21.31 13.79 12 5.63 2.01 0.98
Republic Bancorp KY RBCAA 4/16/20 8.33 9.3 8.3 7.3 7.2 1.021 0.312 26.36 8.24 12 4.34 0.82 2.67
Resources Connection Inc. RECN 9/19/19 7.69 8.0 8.7 12.5 n/a n/a 0.885 55.45 12.41 5 1.01 1.55 0.57
Reinsurance Group of America Inc.RGA 8/29/19 16.67 18.2 18.6 15.6 21.9 0.713 1.332 20.54 8.95 12 13.63 1.15 0.54
RGC Resources Inc. RGCO 10/31/19 6.06 6.5 6.9 6.0 4.5 1.344 0.593 55.12 21.61 9 1.27 n/a 3.26
Royal Gold Inc. RGLD 1/16/20 5.66 6.0 4.8 4.8 12.7 0.374 0.574 43.92 37.83 6 2.55 1.83 13.50
Robert Half International Inc. RHI 3/16/20 9.68 10.7 12.1 11.5 10.0 1.154 0.990 34.87 12.93 12 3.90 2.19 0.96
RenaissanceRe Holdings RNR 3/29/19 3.03 3.0 3.1 3.2 3.5 0.912 0.610 ADR-Berm,US$ 8.37 10.49 12 16.24 0.41 1.78
Retail Opportunity Investments Corp.
ROIC 3/30/20 1.52 1.0 3.1 4.2 n/a n/a 0.393 205.13 38.46 12 0.39 4.87 5.86
Rockwell Automation Inc. ROK 12/10/19 5.15 7.8 10.2 10.5 13.0 0.806 n/a 52.17 23.47 9 7.82 3.65 3.15
Rollins Inc. ROL 3/10/20 14.29 12.5 16.3 17.6 17.6 1.000 1.285 Adj Split 77.42 60.39 12 0.62 7.35 6.01
Republic Services Inc. RSG 10/15/19 8.00 8.5 7.8 7.6 7.2 1.051 0.451 48.65 27.11 12 3.33 3.56 2.79
Raytheon Company RTN 5/9/19 8.65 8.7 8.8 9.3 11.8 0.790 0.826 31.60 15.81 12 11.93 1.22 1.81
Starbucks Corp. SBUX 11/29/19 13.89 12.9 20.6 22.1 n/a n/a 1.329 53.59 25.63 9 3.06 2.42 3.46
South Jersey Industries SJI 10/1/19 2.61 2.7 2.9 4.1 6.9 0.602 n/a 125.53 28.78 12 0.94 6.28 1.42
J.M. Smucker Co. SJM 9/3/19 3.53 6.1 6.8 7.2 9.7 0.745 n/a 71.69 20.98 4 4.91 18.24 1.53
Silgan Holdings Inc. SLGN 3/29/19 10.00 10.0 9.0 8.0 8.8 0.909 1.137 25.29 16.45 12 1.74 2.89 0.70
Scotts Miracle-Gro Company SMG 9/10/19 5.45 4.6 5.2 4.9 16.3 0.304 0.181 29.00 13.25 9 8.00 1.34 1.85
Standard Motor Products Inc. SMP 3/2/20 8.70 9.5 10.6 12.1 n/a n/a 2.049 33.00 14.52 12 3.03 2.08 0.88
Snap-on Inc. SNA 12/9/19 13.68 15.2 15.7 16.3 12.6 1.291 1.390 34.81 11.66 12 12.41 1.75 1.94
Southern Company SO 6/6/19 3.33 3.4 3.4 3.4 3.6 0.950 0.217 54.99 13.38 12 4.51 6.38 2.99
Simon Property Group Inc. SPG 8/30/19 2.44 5.1 8.5 10.7 16.1 0.662 0.643 127.66 18.71 12 6.58 2.18 6.77
Spire Inc. SR 1/2/20 5.06 5.3 6.5 6.1 4.4 1.392 0.730 72.38 21.82 9 3.44 4.69 2.00
Sempra Energy SRE 4/15/20 8.01 8.3 8.6 7.8 9.6 0.812 n/a 54.01 18.06 12 7.74 1.52 3.59
STAG Industrial Inc. STAG 4/14/20 0.70 0.7 0.9 2.2 n/a n/a 0.084 423.53 82.29 12 0.34 11.65 10.22
Steris plc STE 9/26/19 8.82 9.2 10.2 10.0 13.2 0.759 0.966 Ireland,US$ 32.24 34.56 3 4.59 3.45 4.53
Southwest Gas Corp. SWX 6/3/19 4.81 4.9 7.1 8.6 8.7 0.994 4.791 59.89 17.77 12 3.64 2.17 1.15
Sensient Technologies Corp. SXT 12/2/19 8.33 8.9 9.8 8.4 6.8 1.239 0.982 80.41 25.35 12 1.94 6.67 1.57
Stock Yards Bancorp Inc. SYBT 12/30/19 3.85 8.3 13.2 12.1 8.7 1.401 0.873 37.37 12.09 12 2.89 1.21 5.38
Territorial Bancorp TBNK 11/21/19 4.55 6.0 7.3 8.2 n/a n/a 1.262 41.07 11.35 12 2.24 2.84 3.33
Taubman Centers Inc. TCO 3/29/19 3.05 3.1 4.3 4.6 5.0 0.916 n/a 80.36 15.49 12 3.36 2.66 4.82
Hanover Insurance Group (The) THG 12/26/19 8.33 10.4 9.2 10.0 12.6 0.797 33.394 24.81 11.31 12 10.48 n/a 0.96
Thor Industries Inc. THO 11/8/19 2.56 4.7 7.6 10.3 18.8 0.549 n/a 51.95 24.48 7 3.08 4.01 0.52
Thomasville Bancshares Inc. THVB 7/2/19 7.69 7.7 18.1 16.6 17.7 0.938 n/a n/a n/a 12 n/a n/a n/a
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's&Inc.
Tiffany Company AAN
TIF 7/10/19 5.45 7.6 10.0 9.4 12.8 0.739 0.352 52.85 30.43 1 4.39 4.13 3.69
TJX Companies Inc. TJX 6/6/19 17.95 19.4 21.4 21.4 22.4 0.958 2.023 Adj/Split 36.22 23.54 1 2.54 2.74 1.79
Texas Pacific Land Trust TPL 3/15/19 471.43 66.7 78.1 45.3 24.9 1.823 0.847 24.17 16.82 12 41.37 n/a 11.23
Trinity Industries Inc. TRN 1/30/20 11.76 23.1 13.3 12.8 14.9 0.863 n/a 2018 = Year 8 69.72 18.67 12 1.09 1.87 0.85
Travelers Companies TRV 6/28/19 6.49 6.6 7.2 8.5 10.1 0.837 n/a 33.03 12.07 12 9.93 1.81 0.97
Tractor Supply Company TSCO 6/11/19 12.90 13.3 13.9 17.4 n/a n/a 1.462 30.04 18.99 12 4.66 1.82 1.25
Toro Company TTC 1/8/20 11.11 12.5 14.5 17.6 19.6 0.897 1.615 39.53 28.23 10 2.53 1.45 2.45
Texas Instruments TXN 11/18/19 16.88 22.1 25.1 21.0 21.7 0.965 1.369 68.70 21.78 12 5.24 3.24 7.59
Domtar Corp. UFS 7/16/19 4.60 2.3 3.0 6.5 n/a n/a 0.246 Canada, US$ 142.19 22.48 12 1.28 4.49 0.31
UnitedHealth Group Inc. UNH 6/25/19 20.00 44.3 28.0 28.8 66.7 0.432 1.426 30.17 17.80 12 14.32 1.35 1.00
Unum Group UNM 8/16/19 9.62 11.2 12.3 11.9 13.2 0.904 0.438 21.76 4.45 12 5.24 0.83 0.40
Union Pacific UNP 9/30/19 10.23 20.9 17.9 15.4 21.2 0.727 1.979 46.25 19.05 12 8.39 1.77 5.13
United Parcel Service Inc. UPS 3/10/20 5.21 5.5 7.2 7.5 7.9 0.948 0.802 79.06 17.71 12 5.11 2.45 1.08
Utah Medical Products Inc. UTMD 1/2/20 1.82 1.9 1.7 1.8 1.7 1.043 0.294 30.35 23.69 12 3.69 n/a 7.55
Visa Inc. V 12/3/19 20.00 19.3 21.5 20.1 25.3 0.795 1.016 22.81 34.56 9 5.26 2.32 16.81
Vector Group Ltd. VGR 9/27/19 5.00 3.9 5.0 4.2 4.6 0.917 1.842 Adj/Stk Div 231.88 16.84 12 0.69 1.53 0.91
Valero Energy Corp. VLO 3/3/20 8.89 12.5 14.5 27.9 20.7 1.350 3.537 71.66 12.11 12 5.47 0.98 0.25
VSE Corp. VSEC 7/31/19 12.50 13.3 13.9 12.3 13.6 0.908 1.789 11.18 9.15 12 3.22 1.14 0.44
Verizon Communications VZ 11/1/19 2.07 2.1 2.2 2.5 2.7 0.928 n/a 52.90 11.65 12 4.65 3.23 1.70
Washington Federal Inc. WAFD 2/20/20 4.76 17.1 13.6 14.3 15.2 0.945 1.302 31.43 10.71 9 2.80 1.53 3.51
Waste Connections Inc. WCN 11/26/19 15.63 14.7 17.5 16.0 n/a n/a 2.051 34.58 45.09 12 2.14 5.31 4.72
WD-40 Company WDFC 1/30/20 9.84 13.0 13.2 12.4 9.3 1.329 1.228 58.52 37.66 8 4.58 3.77 5.70
WEC Energy Group Inc. WEC 2/29/20 7.20 6.8 6.0 8.6 13.3 0.647 1.463 70.67 25.79 12 3.58 4.14 3.87
Wendy's Company WEN 12/16/19 20.00 23.5 19.7 15.4 21.5 0.718 0.211 87.27 34.33 12 0.55 2.86 2.55
Winmark Corp. WINA 6/3/19 66.67 60.7 34.5 31.4 n/a n/a 1.973 13.16 26.32 12 7.60 n/a 10.57
Westlake Chemical Corp. WLK 9/11/19 5.00 11.4 11.3 12.0 25.0 0.479 n/a 32.31 17.19 12 3.25 1.16 0.90
Waste Management WM 3/20/20 6.34 10.2 7.7 6.4 5.9 1.100 0.921 Est Dates 55.75 28.34 12 3.91 3.94 3.04
W.P. Carey Inc. WPC 1/14/20 0.19 1.5 1.6 2.7 7.6 0.357 0.084 165.42 30.84 12 2.51 n/a 11.16
W.R. Berkley Corp. WRB 7/2/19 10.00 9.3 8.1 8.4 10.4 0.813 4.969 Adj. Split 12.46 19.02 12 3.53 5.45 1.55
WestRock Company WRK 12/2/19 2.20 4.9 8.7 23.3 24.6 0.947 58.269 55.69 9.96 9 3.34 0.85 0.46
Williams-Sonoma Inc. WSM 5/31/19 11.63 11.3 8.6 7.5 14.6 0.518 1.109 44.24 14.38 1 4.34 5.14 0.83
Wyndham Destinations Inc. WYND 3/29/19 9.76 (4.8) (3.5) 5.2 27.4 0.188 n/a Adj/Spin-off 38.38 8.51 12 4.69 0.66 0.91
Xcel Energy XEL 4/20/20 6.17 6.3 6.0 6.2 5.2 1.206 1.172 65.15 23.61 12 2.64 3.87 2.89
Xilinx Inc. XLNX 6/3/19 2.78 2.8 4.2 6.4 9.7 0.653 0.684 44.18 24.92 3 3.35 3.33 6.57
Xylem Inc. XYL 3/26/20 8.33 14.3 15.7 13.4 n/a n/a 0.663 47.06 35.00 12 2.21 3.09 2.66
York Water Company YORW 10/14/19 3.98 4.0 3.7 3.9 3.2 1.205 0.574 63.79 37.42 12 1.13 7.61 10.85

Averages for All 294 9.47 10.2 10.7 11.0 12.8 0.879 1.802 67.36 24.27 4.41 6.89 3.34

Averages by Sector
Communication Services 4 7.69 7.47 9.11 9.08 12.76 0.689 0.934 37.32 16.79 3.88 3.17 2.84
Consumer Discretionary 32 10.72 11.31 13.58 14.22 21.38 0.692 1.772 43.10 17.92 4.52 3.28 1.56
Contenders Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Aaron's
ConsumerInc. Staples AAN20 8.72 9.26 8.51 8.97 12.86 0.744 1.296 69.55 24.71 2.54 4.89 1.98
Energy 9 56.03 13.55 16.68 15.19 13.36 0.971 1.430 103.23 15.35 7.33 21.98 3.13
Financials 76 7.35 11.37 10.81 10.50 11.85 0.915 1.852 39.81 16.36 5.38 2.09 3.47
Health Care 19 8.38 10.12 11.07 12.01 15.01 0.837 1.299 36.17 26.99 5.68 3.86 2.79
Industrials 43 10.05 11.94 11.64 11.50 12.15 0.948 1.279 56.35 28.69 5.00 2.93 2.25
Information Technology 20 10.78 13.39 15.18 14.27 15.18 0.803 1.280 59.94 25.00 4.42 2.73 5.00
Materials 19 6.03 7.55 8.63 10.58 16.16 0.716 5.859 57.38 27.85 4.12 4.00 3.55
Real Estate 22 4.15 5.80 7.96 9.46 10.65 0.845 1.049 174.08 36.91 2.25 35.54 8.26
Utilities 30 5.32 6.03 6.36 6.62 6.40 1.103 2.047 113.60 32.04 2.77 6.71 3.04
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's Inc. AAN 1.51 1.70 -83.50 13.60 -15.70 22.30 2,770 1.2 0.20 (2.8) 10.6 (5.1) 0.14 0.16
AmerisourceBergen Corp. ABC 5.88 22.10 -18.60 7.09 26.40 8.29 17,280 0.1 1.41 (15.4) 12.0 167.5 1.62 1.73
Accenture plc ACN 7.57 34.30 11.30 9.62 10.30 8.85 119,760 0.1 0.00 (13.4) 10.7 184.8 3.29 3.61
Acme United Corp. ACU 1.41 9.50 -8.70 11.49 1.30 10.00 78 11.0 0.76 (5.8) 9.8 (0.8) 0.48 0.53
Analog Devices Inc. ADI 3.44 n/a 690.00 19.31 13.00 7.10 40,740 0.1 0.47 (23.6) 10.1 127.2 2.38 2.61
American Equity Investment Life Holding
AEL Co. 0.56 6.50 114.90 3.99 8.20 10.00 2,370 0.8 0.18 0.2 9.6 (51.5) 0.33 0.34
American Electric Power Co. AEP 2.24 9.80 0.10 6.49 3.60 6.17 44,380 0.0 1.52 (11.8) 9.1 44.1 2.71 2.89
American Financial Group Inc. AFG 1.32 12.40 -9.70 3.44 2.50 6.50 8,480 0.2 0.23 5.2 14.6 (25.8) 1.67 1.72
Applied Industrial Technologies Inc.AIT 2.37 14.50 4.60 9.14 6.30 12.00 2,300 0.6 0.99 (8.9) 6.6 27.5 1.30 1.42
Apartment Investment & Management AIVCo. 4.16 n/a 126.70 -19.38 71.30 7.10 7,080 0.6 0.00 (8.5) 11.9 94.0 1.72 1.73
Assurant Inc. AIZ 1.31 6.50 45.90 14.74 -1.90 19.40 7,290 0.2 0.36 (1.4) 20.1 11.9 2.67 2.94
Arthur J. Gallagher & Co. AJG 3.55 13.50 2.00 12.52 12.30 11.24 18,410 0.1 0.89 (22.2) 5.5 108.7 1.75 1.93
Allete Inc. ALE 1.60 8.40 6.20 12.55 4.40 7.00 3,560 0.2 0.72 (11.9) 7.3 16.9 2.50 2.75
Allstate Corp. ALL 1.49 12.70 -15.80 5.74 4.10 6.19 34,050 0.3 0.29 6.4 13.9 (29.6) 1.98 2.09
Autoliv Inc. ALV 2.93 12.60 -42.00 13.46 -3.20 8.07 5,950 0.2 1.06 (5.7) 6.9 28.3 2.50 2.76
Amgen Inc. AMGN 12.25 74.30 2.00 9.03 14.00 7.16 118,440 0.2 3.09 6.6 22.1 190.6 5.92 6.45
Armanino Foods of Distinction Inc. AMNF 5.09 n/a n/a n/a n/a n/a 106 n/a n/a (5.4) 11.1 93.2 0.10 0.10
Ameriprise Financial Inc. AMP 3.13 32.90 25.90 11.72 17.00 11.56 18,340 0.4 3.07 3.6 13.8 18.7 4.19 4.61
American Tower Corp. AMT 19.16 30.00 3.80 13.54 14.90 22.10 100,670 0.1 4.10 (40.4) 22.6 632.4 3.75 4.12
TD Ameritrade Holding Corp. AMTD 2.61 23.20 60.90 2.26 22.80 -11.40 23,980 0.3 0.00 10.0 21.8 16.8 1.33 1.36
Andersons Inc. (The) ANDE 0.62 4.00 233.10 14.95 -14.40 8.00 614 2.8 1.22 (20.5) 12.9 (4.1) 0.75 0.82
Anthem Inc. ANTM 2.05 15.50 31.10 14.75 15.60 16.14 65,070 0.1 0.63 0.4 14.3 12.7 3.52 3.87
Alexandria Real Estate Equities Inc.ARE 1.96 4.40 -11.50 14.00 25.70 0.10 18,720 1.4 0.76 (39.4) 9.6 106.6 3.98 4.38
Ashland Global Holdings Inc. ASH 1.18 17.00 183.40 26.05 -1.80 5.67 4,290 0.4 0.46 (21.8) 11.6 32.4 1.18 1.30
Ames National Corp. ATLO 1.28 9.70 14.30 n/a 4.00 n/a 240 1.9 0.00 (3.8) 10.2 (10.8) 1.05 1.08
Atrion Corp. ATRI 4.92 16.40 3.30 n/a 6.90 n/a 1,130 8.3 0.00 (14.6) 16.9 162.4 5.99 6.17
Activision Blizzard Inc. ATVI 3.64 17.00 102.00 14.80 20.00 5.25 45,100 0.1 0.22 (16.0) 13.8 119.6 0.41 0.45
Auburn National Bancorp AUBN 2.10 10.00 7.50 n/a 4.40 n/a 205 1.7 0.00 (16.1) 4.9 39.8 1.08 1.11
Avista Corp. AVA 1.65 10.40 6.30 6.59 3.80 3.50 3,170 0.9 1.12 (8.6) 7.5 8.8 1.65 1.76
Broadcom Limited AVGO 4.32 11.70 -44.30 9.85 41.00 13.30 110,600 0.1 1.32 18.2 60.3 184.4 11.31 12.43
American Water Works AWK 3.66 10.20 6.70 9.43 7.50 8.20 22,300 0.2 1.55 (24.4) 11.7 142.2 2.09 2.28
Axis Capital Holdings Ltd. AXS 0.98 3.60 100.10 9.84 1.39 20.02 4,690 2.7 0.29 (5.7) 11.1 (14.5) 1.76 1.93
Best Buy Corp. BBY 6.37 46.90 26.60 5.04 21.50 7.95 19,940 0.4 0.40 11.6 25.0 94.7 2.15 2.25
Balchem Inc. BCPC 4.13 10.90 20.10 -11.66 10.50 24.00 3,300 0.8 0.00 (25.9) 13.1 167.7 0.52 0.52
Brookfield Renewable Partners LP BEP 1.95 n/a n/a n/a -86.13 n/a 8,920 n/a n/a n/a 10.6 n/a 2.12 2.19
Bunge Limited BG 1.76 10.30 23.50 17.46 9.20 10.10 6,740 3.1 1.72 n/a 13.6 n/a 2.20 2.42
Bar Harbor Bankshares BHB 0.80 7.80 7.90 n/a 7.40 n/a 320 1.2 0.11 (0.6) 11.7 (34.1) 0.93 0.96
Brookfield Infrastructure Partners LP
BIP 2.48 n/a 1257.10 93.16 -2.22 7.60 20,890 42.3 0.00 (267.1) 13.7 456.3 2.21 2.43
Bank of Utica BKUTK n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.0 n/a 15.45 15.91
BlackRock Inc. BLK 2.22 13.10 15.70 8.01 9.50 6.92 73,140 1.3 0.18 (1.8) 14.5 26.7 14.52 15.68
Bank of Marin Bancorp BMRC 1.55 10.50 53.70 4.71 12.60 10.00 522 1.0 0.01 1.9 17.3 2.9 0.88 0.92
Bristol-Myers Squibb Co. BMY 5.46 39.40 28.70 20.05 14.50 14.00 137,480 0.1 1.41 (21.3) 5.5 155.2 1.80 1.98
BOK Financial Corp. BOKF 1.06 10.20 24.80 4.16 7.50 7.00 5,130 0.6 0.06 (3.5) 7.2 (28.8) 2.21 2.30
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's Inc.Financial Solutions Inc. BR
Broadridge AAN 10.64 36.20 10.40 10.09 13.90 10.00 12,160 0.6 1.64 (9.8) 19.3 271.3 2.19 2.41
Cardinal Health Inc. CAH 15.24 -116.50 308.40 4.21 6.10 4.45 15,390 0.3 7.94 n/a 11.9 n/a 2.11 2.19
Cass Information Systems Inc. CASS 2.74 12.80 12.70 n/a 5.80 n/a 677 2.0 1.62 (9.0) 13.6 66.2 1.16 1.19
Casey's General Stores Inc. CASY 3.85 16.10 45.10 8.96 11.10 10.55 6,020 0.1 0.84 (15.0) 10.7 109.9 1.34 1.46
Cambridge Bancorp CATC 1.37 11.14 n/a n/a n/a n/a 393 3.2 n/a (5.7) 7.1 (11.9) 2.10 2.16
CBOE Holdings Inc. CBOE 4.06 n/a 3.00 9.00 21.47 4.19 12,640 1.1 n/a (12.3) 12.7 112.4 1.38 1.50
Cracker Barrel Old Country CBRL 5.69 35.30 2.80 6.91 11.00 -0.40 3,450 1.0 0.80 (4.3) 11.4 99.5 5.24 5.61
CCFNB Bancorp Inc. CCFN n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.6 n/a 1.60 1.64
Celanese Corp. CE 4.50 30.50 -22.60 8.35 11.20 11.40 11,300 0.1 1.56 9.8 23.5 65.7 2.42 2.63
Church & Dwight CHD 6.40 23.80 7.70 7.12 10.20 7.51 17,070 0.2 0.77 (19.1) 9.4 184.7 0.98 1.05
Chemed Corp. CHE 9.92 32.50 127.90 11.65 24.10 11.50 6,710 1.4 0.20 (23.0) 8.4 271.9 1.36 1.50
C.H. Robinson Worldwide CHRW 5.61 34.70 -11.90 17.70 6.60 7.87 9,330 0.8 0.79 (6.4) 10.0 102.5 2.03 2.23
Chico's FAS Inc. CHS 0.85 -4.40 -65.60 66.70 -10.00 10.00 488 0.2 0.00 n/a 12.1 n/a 0.35 0.39
Comerica Inc. CMA 1.03 16.30 10.60 4.22 20.00 3.60 7,550 0.8 0.47 26.5 33.2 (44.6) 2.87 2.99
Comcast Corp. CMCSA 2.23 16.70 11.80 6.40 12.10 9.36 184,880 0.1 1.30 1.5 15.8 19.0 0.90 0.96
Cantel Medical Corp. CMD 3.62 6.20 -31.20 10.80 5.40 2.75 2,710 8.6 1.24 (44.8) 17.6 217.0 0.20 0.22
CME Group Inc. CME 2.65 6.90 -51.00 6.99 14.30 5.25 71,310 0.1 0.15 (22.1) 11.5 99.1 3.03 3.24
Cummins Inc. CMI 3.05 28.80 9.50 7.86 9.90 -0.60 22,690 0.1 0.32 4.7 15.2 19.3 5.37 5.79
CMS Energy Corp. CMS 3.41 13.80 3.00 7.45 5.60 7.51 17,180 0.4 2.63 (16.6) 9.9 100.4 1.58 1.69
CenterPoint Energy CNP 1.75 9.80 -52.90 -7.22 0.40 1.44 11,770 0.1 2.38 (9.3) 8.9 19.2 1.16 1.17
Cohen & Steers Inc. CNS 10.64 48.40 36.90 12.08 9.70 11.20 2,960 8.8 0.00 (9.1) 13.3 225.9 1.58 1.74
Columbia Sportswear Co. COLM 3.15 18.30 138.70 9.85 23.40 7.50 5,530 17.9 0.00 (4.5) 12.3 53.2 1.06 1.16
CoreSite Realty Corp. COR 24.46 39.90 -7.40 10.93 25.30 14.95 3,910 0.6 9.35 (18.8) 31.8 641.7 4.69 5.16
Costco Wholesale COST 7.83 25.10 11.90 7.93 11.40 5.88 125,020 0.2 0.45 (20.4) 13.8 245.0 2.77 2.99
Chesapeake Utilities CPK 2.57 13.20 28.80 7.37 8.90 6.00 1,410 1.2 1.24 (12.8) 9.9 61.2 1.71 1.83
Camden Property Trust CPT 2.89 6.10 36.60 6.19 -6.20 3.60 10200.00 0.7 0.70 (41.1) 7.1 148.7 3.49 3.70
Cisco Systems Inc. CSCO 4.76 31.50 30.30 4.43 13.50 6.87 171,370 0.1 0.45 2.4 16.9 74.9 1.52 1.59
CSX Corp. CSX 4.61 27.50 8.60 10.70 16.80 7.83 55,130 0.1 1.37 (6.6) 10.3 86.1 1.04 1.15
CubeSmart CUBE 3.22 10.10 19.40 6.09 94.30 6.00 5,840 0.4 1.01 (10.3) 24.1 121.9 1.41 1.49
Citizens Financial Services CZFS n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.6 n/a 1.84 1.90
Dominion Energy Inc. D 2.30 3.40 12.70 5.60 4.30 4.88 64,260 0.2 1.48 (31.3) 13.7 114.3 4.04 4.26
Douglas Emmett Inc. DEI 2.47 14.50 207.20 13.48 47.30 8.00 6,750 2.0 1.70 (9.7) 8.7 42.3 1.17 1.28
Donegal Group Inc. A DGICA 0.92 4.20 -568.60 32.53 -25.90 10.00 396 0.7 0.09 (16.5) 6.1 (3.8) 0.58 0.64
Donegal Group Inc. B DGICB 0.76 n/a n/a n/a n/a n/a 65 3.4 n/a (12.4) 6.2 (20.8) 0.52 0.54
Digital Realty Trust DLR 3.00 2.70 22.20 28.56 -10.60 16.66 25,030 0.0 1.33 (42.5) 8.7 161.1 4.68 5.14
DTE Energy Company DTE 1.83 10.80 0.20 7.16 4.30 6.00 21,310 0.3 1.50 (6.8) 10.9 20.1 3.79 4.06
Duke Energy Corp. DUK 1.50 8.30 35.20 4.09 7.30 4.12 68,810 0.1 1.37 (10.3) 7.6 9.5 4.12 4.29
Eagle Bancorp Montana Inc. EBMT 1.03 6.80 -22.20 8.22 13.00 10.00 125 5.5 0.21 (4.5) 6.9 (27.7) 0.38 0.41
Edison International EIX 1.77 -2.60 -144.60 -2.91 -20.30 3.90 24,020 0.1 1.41 n/a 15.3 n/a 2.47 2.50
Estee Lauder Companies Inc. EL 14.46 41.20 18.30 15.18 9.50 10.37 66,660 0.3 1.13 (19.1) 17.1 382.4 1.95 2.14
Equity LifeStyle Properties ELS 9.95 22.20 3.10 10.11 24.60 11.60 12,480 1.1 1.91 (30.5) 16.3 354.9 1.23 1.35
Emclaire Financial Corp. EMCF 0.98 6.90 -52.50 n/a -10.60 n/a 79 18.2 0.41 (0.6) 9.7 (32.8) 1.17 1.21
Eastman Chemical Co. EMN 1.40 15.50 3.70 9.74 -0.10 7.49 8,420 0.4 1.03 5.5 16.8 (16.4) 2.61 2.87
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's Inc.
Enbridge Inc. AAN
ENB 1.72 8.70 81.10 9.64 14.80 5.45 75,880 9.2 1.11 (0.5) 18.3 19.9 2.44 2.67
Ensign Group Inc. ENSG 3.63 16.80 49.80 8.73 16.00 15.00 2,410 1.6 0.50 (14.8) 12.4 109.2 0.21 0.23
Enterprise Products Partners LP EPD 2.09 20.80 46.90 4.49 6.10 7.96 51,630 0.2 1.14 1.0 11.8 0.2 1.93 2.02
EPR Properties EPR 1.51 6.60 -0.60 20.86 0.70 7.00 4,710 0.7 1.02 (9.4) 13.5 23.9 4.53 4.98
Eversource Energy ES 2.31 7.30 5.10 6.36 5.60 5.79 28,440 0.3 1.29 (21.8) 9.0 77.7 2.25 2.39
Eaton Corp. plc ETN 2.38 13.70 -24.90 9.41 4.70 6.74 37,560 0.2 0.51 (6.4) 10.9 35.2 2.87 3.14
Evercore Partners Inc. EVR 3.46 47.80 39.10 3.30 41.80 -4.00 3,130 3.3 0.52 10.6 20.3 21.8 2.46 2.55
Evergy Inc EVRG 1.78 6.80 10.30 8.68 1.90 6.50 15,030 0.2 1.14 (15.3) 9.9 41.0 2.12 2.31
Extra Space Storage Inc. EXR 5.12 17.60 -15.90 4.81 15.20 6.00 12,770 1.1 1.91 (12.5) 18.1 163.9 3.60 3.77
First American Financial Corp. FAF 1.46 17.00 48.60 -3.22 23.80 2.70 6,430 0.3 0.23 8.8 18.0 (22.8) 1.85 1.87
Fastenal Company FAST 7.34 31.20 6.60 7.49 10.60 19.00 19,730 0.1 0.13 (10.2) 14.6 184.4 0.93 1.00
Factset Research System Inc. FDS 14.60 55.40 21.00 5.15 12.80 7.43 10,180 1.3 0.83 (14.5) 14.1 330.6 3.08 3.24
FedEx Corp. FDX 1.97 0.40 -83.80 16.10 -25.20 -2.01 37,240 0.1 1.01 (185.3) 31.9 336.1 2.63 2.89
First Farmers Financial Corp. FFMR n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.9 n/a 1.22 1.25
First Interstate Bancsystem Inc. FIBK 1.11 8.80 36.90 4.02 7.10 8.00 2,230 0.3 0.05 6.1 18.1 (22.9) 1.36 1.42
Fifth Third Bancorp FITB 0.90 11.30 23.80 6.22 8.900 10.150 17570 0.2 0.74 9.7 16.9 (46.1) 1.01 1.07
Foot Locker Inc. FL 1.60 20.50 47.60 6.52 9.20 6.67 3,950 0.3 0.05 8.1 16.0 (25.2) 1.63 1.74
First of Long Island Corp. FLIC 1.31 10.70 11.00 1.45 9.50 7.00 503 4.6 0.93 (1.0) 11.4 (15.0) 0.76 0.77
Flowers Foods FLO 3.61 12.90 8.40 3.26 -1.20 4.75 4,590 2.1 0.72 (15.0) 12.6 110.4 0.81 0.84
Farmers and Merchants Bancorp FMAO 1.29 8.10 17.30 5.10 27.50 n/a 301 0.4 0.00 (6.7) 9.8 (2.7) 0.66 0.69
Franco-Nevada Corp. FNV 4.13 n/a 14.90 6.50 -2.89 7.67 20,270 1.8 n/a (94.7) 5.8 329.4 1.09 1.16
GATX Corp. GATX 1.37 11.60 14.10 2.52 5.30 12.00 2,500 1.7 2.62 (2.8) 9.6 (13.4) 2.02 2.08
Graco Inc. GGG 8.03 36.40 1.80 6.34 10.50 8.00 8,320 1.0 0.17 (11.5) 13.2 196.7 0.65 0.69
Gildan Activewear Inc. GIL 2.51 15.40 2.70 10.92 2.60 17.00 5,020 8.4 0.50 5.3 22.6 38.9 0.55 0.61
Globe Life Inc GL 1.38 11.20 24.50 6.54 10.80 7.30 10,130 1.5 0.22 (6.3) 7.3 (8.8) 0.75 0.79
Corning Inc. GLW 1.57 7.90 -5.70 23.81 -9.20 10.59 18,440 0.1 0.73 (4.2) 18.6 25.9 0.81 0.89
Group 1 Automotive Inc. GPI 1.21 14.20 20.10 15.19 21.10 -3.00 1,600 3.7 2.47 1.5 10.7 (29.9) 1.20 1.32
Hasbro Inc. HAS 5.31 18.00 -63.30 15.05 -1.10 12.60 11,620 7.4 0.93 (6.2) 13.1 113.5 2.70 2.97
Healthcare Services Group Inc. HCSG 4.50 19.00 -10.20 14.93 10.70 -2.61 2,030 0.4 0.02 (26.0) 5.7 151.6 0.80 0.88
Home Depot Inc. HD n/a -709.20 30.50 4.56 20.80 8.40 239,250 0.1 n/a 4.8 26.4 n/a 5.98 6.26
HDFC Bank Limited HDB 17.77 n/a 23.40 22.80 14.05 23.80 45,830 0.0 n/a (91.2) 14.2 812.7 0.71 0.78
HEICO Corp. HEI 8.70 20.80 32.00 6.27 21.00 9.28 12,830 6.1 0.34 (27.1) 18.1 317.7 0.15 0.16
Holly Energy Partners LP HEP 5.75 56.70 25.30 4.27 12.00 3.64 2,190 0.2 4.03 8.8 18.6 57.7 2.95 3.08
Heritage Financial Corp. HFWA 1.06 8.30 1.00 5.61 19.50 7.00 851 0.5 0.03 7.2 20.3 (21.4) 0.75 0.79
Hillenbrand Inc. HI 1.42 n/a 39.80 14.48 2.20 12.50 1,690 0.6 1.65 (17.6) 4.9 19.2 0.93 1.02
Hingham Institution for Savings HIFS 1.64 14.20 16.70 n/a 17.20 n/a 390 3.2 0.00 (2.2) 8.1 (13.5) 1.69 1.74
Hartford Financial Services Group Inc.
HIG 1.15 11.30 133.90 7.68 9.80 4.24 18,010 0.1 0.31 7.5 16.4 (32.8) 1.32 1.42
Horace Mann Educators Corp. HMN 1.03 8.20 -74.20 6.78 -30.30 12.70 1,610 1.1 0.27 (1.3) 7.5 (36.3) 1.16 1.24
Harley-Davidson Inc. HOG 2.60 23.10 -16.10 12.50 -7.10 6.50 4,750 0.2 4.13 (0.0) 11.4 14.8 1.52 1.67
Honat Bancorp Inc. HONT n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.9 n/a 1.83 1.89
HP Inc. HPQ n/a -223.20 15.10 2.44 5.70 3.45 30,130 0.1 n/a 10.4 20.8 n/a 0.70 0.72
Hill-Rom Holdings Inc. HRC 3.96 9.30 -16.80 11.52 16.60 10.97 6,490 0.2 1.23 (35.7) 7.5 175.9 0.85 0.93
Hershey Company HSY 17.31 69.90 -1.60 5.61 7.70 7.50 30,040 0.4 2.45 (16.3) 10.1 350.8 3.02 3.19
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's Inc.
Hubbell AAN
HUBB 3.72 21.30 13.60 6.79 5.90 9.30 7,360 0.5 0.81 (4.8) 13.5 73.6 3.77 4.03
Humana Inc. HUM 3.52 23.40 61.50 19.48 22.20 13.29 42,490 0.2 0.49 (0.8) 15.1 57.8 2.37 2.60
Haverty Furniture Companies Inc. HVT 1.23 10.00 15.90 17.65 2.20 13.10 326 0.9 0.00 7.8 23.6 (6.9) 0.84 0.92
Haverty Furniture Companies Inc. AHVT-A 1.26 n/a n/a n/a n/a n/a 26 n/a n/a 8.3 23.7 (7.0) 0.74 0.76
Hawkins Inc. HWKN 1.62 12.10 204.70 n/a 5.90 n/a 386 9.5 0.29 (6.9) 7.1 0.1 1.01 1.04
International Business Machines IBM 6.42 50.70 -2.00 6.03 -5.20 7.26 116,330 0.1 3.69 1.5 13.6 86.0 6.49 6.89
International Bancshares Corp. IBOC 1.08 10.50 39.30 n/a 11.40 10.00 2,240 3.6 0.07 7.6 18.3 (28.4) 1.16 1.19
IDEX Corp. IEX 5.18 20.60 20.00 7.86 11.10 11.50 11,270 0.4 0.39 (12.7) 13.9 147.3 2.12 2.29
International Flavors & Fragrances IFF 2.22 5.70 -24.00 9.93 -0.60 3.80 12,840 0.2 0.73 (17.5) 15.0 79.2 2.99 3.29
International Paper Co. IP 1.88 16.30 -21.80 6.71 18.40 3.27 14,500 0.3 1.27 0.4 12.5 0.3 2.03 2.17
Inter Parfums Inc. IPAR 4.13 13.20 25.10 6.91 6.10 12.00 1,920 0.2 0.06 (11.4) 20.2 140.9 1.21 1.29
Iron Mountain Inc. IRM 5.96 16.70 -27.30 15.49 -9.70 8.00 8,710 0.1 5.96 (14.2) 18.5 194.3 2.47 2.72
Isabella Bank Corp. ISBA n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.9 n/a 1.08 1.11
Invesco Limited IVZ 0.70 6.40 -7.50 0.48 2.20 2.25 6,740 0.3 0.81 1.9 13.4 (40.4) 1.24 1.25
JB Hunt Transport Services Inc. JBHT 4.69 21.90 -50.20 14.73 9.20 13.14 10,300 2.6 0.59 (13.7) 6.5 105.3 1.05 1.16
J&J Snack Foods Corp. JJSF 3.61 11.50 24.30 4.73 5.30 6.00 3,030 1.2 0.00 (21.7) 10.8 128.1 2.20 2.30
Kellogg Company K 7.56 32.90 5.60 5.05 -5.10 2.76 20,670 18.4 2.89 (14.2) 7.3 168.9 2.39 2.51
KLA-Tencor Corp. KLAC 9.06 42.00 -2.80 10.03 16.30 14.09 25,020 0.3 1.27 (9.0) 12.5 194.4 3.13 3.44
Kroger Company KR 2.53 18.50 251.20 6.52 21.00 5.11 22,130 0.2 1.53 (0.1) 14.3 27.4 0.66 0.70
Kennedy-Wilson Holdings Inc. KW 2.29 7.80 124.80 -192.10 46.50 8.00 2,870 6.6 4.16 (5.5) 24.2 73.9 0.92 0.93
Quaker Chemical Corp. KWR 2.12 4.70 171.20 19.21 3.40 12.75 2,840 0.8 0.72 (61.0) 7.5 154.1 1.66 1.83
Lithia Motors Inc. LAD 2.03 21.40 -7.80 8.75 20.50 4.80 2,810 1.6 2.44 5.0 15.3 (3.7) 1.20 1.31
Landmark Bancorp Inc. LARK 0.99 10.30 160.30 n/a 15.60 n/a 105 8.2 0.36 (1.3) 8.6 (34.1) 0.88 0.91
Lazard Limited LAZ 6.39 53.80 -20.20 9.85 27.50 4.20 4,090 0.8 2.74 (0.3) 14.3 103.4 1.87 2.05
Lear Corp. LEA 1.55 17.70 -29.60 10.66 8.10 -2.14 7,030 0.2 0.53 23.9 33.0 (20.6) 3.03 3.33
Littelfuse Inc. LFUS 2.66 11.20 -8.40 20.62 11.00 12.00 4,010 2.4 0.46 (13.2) 15.3 83.6 1.84 2.02
L3Harris Technologies Inc LHX 1.93 11.40 40.10 13.80 9.60 13.65 43,910 0.3 0.31 (13.6) 11.5 46.7 3.16 3.47
Lennox International Inc. LII n/a -188.00 16.90 10.32 19.40 10.36 8,870 1.2 n/a 0.6 22.5 n/a 3.10 3.41
LeMaitre Vascular Inc. LMAT 3.98 13.60 33.00 14.55 40.50 -1.80 577 15.4 0.00 (10.8) 21.6 139.3 0.37 0.41
Limoneira Company LMNR 1.44 -3.00 -163.30 112.64 -22.80 15.00 309 2.1 0.53 n/a 14.5 n/a 0.30 0.33
Lockheed Martin LMT 33.29 202.00 25.80 9.44 16.80 8.78 103,830 0.1 4.05 (3.9) 13.0 399.3 9.90 10.83
Lincoln National Corp. LNC 0.46 4.80 -40.70 9.95 -4.90 9.88 9,190 0.3 0.32 11.4 21.8 (53.9) 1.49 1.64
Lindsay Corp. LNN 3.92 3.40 -89.80 21.72 -44.20 22.90 1,070 1.1 0.42 (109.4) 4.4 345.3 1.25 1.38
Alliant Energy Corp. LNT 2.51 10.80 13.80 6.57 5.70 5.75 12,620 0.2 1.32 (13.6) 9.8 61.5 1.56 1.66
Landstar System Inc. LSTR 5.28 35.80 36.60 12.65 16.80 0.99 4,020 0.8 0.19 5.0 22.6 103.5 0.77 0.85
Lyons Bancorp Inc. LYBC n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.4 n/a 1.25 1.28
Mid-America Apartment Communities MAA Inc. 2.78 5.80 53.80 5.11 9.30 7.00 15,290 0.5 0.73 (35.8) 8.7 134.7 4.22 4.44
Macerich Company MAC 1.07 3.80 -62.90 14.42 -14.80 0.21 3,070 0.3 1.97 (17.5) 18.3 30.5 3.03 3.33
Marriott International Inc. MAR 48.82 95.50 -2.40 9.66 21.40 4.95 41,560 1.0 12.86 (10.5) 20.7 723.2 1.87 2.05
Microchip Technology Inc. MCHP 3.86 12.00 -52.40 17.37 -4.10 5.20 22,360 2.2 1.71 (33.7) 2.2 148.0 1.48 1.63
McKesson Corp. MCK 4.06 -12.80 93.00 6.98 -15.40 8.01 24,720 0.3 1.60 n/a 11.7 n/a 1.74 1.86
Moody's Corp. MCO 96.01 353.20 0.20 10.78 12.30 11.40 46,490 0.2 11.08 (19.1) 13.2 1074.1 2.00 2.20
Magna International Inc. MGA 1.35 23.20 14.20 12.94 14.40 0.39 14,450 1.6 0.34 9.0 17.4 (28.8) 1.61 1.77
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's Inc. Holdings Inc.
MarketAxess AAN
MKTX 15.65 29.70 18.50 12.18 22.30 13.41 12,410 3.1 0.00 (33.2) 26.8 546.3 2.24 2.47
Marsh & McLennan Companies Inc.MMC 6.79 22.20 5.90 11.54 5.60 9.90 53,100 0.2 1.53 (18.5) 12.2 204.2 1.84 2.03
Magellan Midstream Partners LP MMP 4.60 38.40 -23.60 3.99 3.90 0.09 12,500 0.3 1.73 5.3 17.5 58.1 4.08 4.24
Monro Inc. MNRO 2.50 10.80 15.10 12.63 7.30 18.00 1,880 1.6 0.71 (11.4) 13.0 64.7 0.95 1.04
MidWest One Financial Group Inc. MOFG 0.93 7.60 36.60 3.61 2.60 8.00 466 0.1 0.18 0.1 10.0 (36.0) 0.89 0.92
Morningstar Inc. MORN 6.04 17.70 44.90 n/a 9.90 16.00 6,410 48.9 0.52 (25.1) 12.8 219.2 1.32 1.36
Marathon Petroleum Corp. MPC 0.92 8.10 40.20 -8.64 9.70 3.54 31,380 0.4 0.85 11.2 23.1 (30.3) 2.33 2.36
Microsoft Corp. MSFT 11.21 42.90 22.20 10.91 12.50 14.86 1,272,480 0.1 0.71 (18.2) 11.7 286.3 2.08 2.29
Motorola Solutions Inc. MSI n/a -89.50 -4.10 10.35 30.20 10.35 28,310 0.2 n/a (18.9) 14.6 n/a 2.37 2.61
MSC Industrial Direct Co. Inc. MSM 2.26 19.20 2.30 5.49 6.70 1.50 3,460 0.9 0.27 7.3 19.6 10.8 2.82 2.98
Maxim Integrated Products MXIM 8.70 44.70 21.30 14.49 20.00 9.54 15,290 0.3 0.00 (4.3) 15.2 174.7 2.07 2.27
Muncy Bank Financial Inc. MYBF n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.2 n/a 1.38 1.42
NewMarket Corp. NEU 6.35 41.60 14.70 n/a 4.30 7.70 4,420 0.1 0.96 (4.9) 12.2 119.7 7.87 8.10
National Healthcare Corp. NHC 1.47 9.90 n/a n/a 19.52 n/a 1,130 3.7 0.06 (3.4) 11.9 0.1 2.10 2.16
National Health Investors NHI 2.41 11.10 0.10 3.33 3.80 10.00 3,620 0.3 0.96 (10.5) 11.8 54.4 4.15 4.29
New Jersey Resources NJR 1.78 10.60 6.50 13.16 2.50 6.00 3,390 0.9 1.07 (8.2) 10.4 21.3 1.27 1.39
Nike Inc. NKE 14.92 50.00 4.10 16.81 10.90 16.78 142,360 1.2 0.40 (17.4) 14.0 356.0 0.92 1.01
National Bankshares NKSH 1.21 9.30 3.20 0.80 -1.90 n/a 228 0.1 0.00 (4.8) 8.3 (15.8) 1.43 1.45
Northrop Grumman NOC 6.28 24.60 -26.60 12.62 6.30 10.51 54,860 0.2 1.57 (9.6) 15.4 164.0 5.21 5.73
Neenah Paper Inc. NP 2.40 12.60 -49.40 2.78 -5.60 5.00 977 0.8 0.50 (4.0) 15.3 43.6 1.82 1.87
Northrim BanCorp Inc. NRIM 1.13 9.10 23.30 3.75 8.50 n/a 226 0.9 0.05 4.8 16.3 (24.1) 1.39 1.44
Insperity Inc. NSP 672.70 199.70 14.70 12.35 47.80 15.00 2,680 2.2 65.71 10.8 28.9 2228.3 1.32 1.45
Nu Skin Enterprises Inc. NUS 1.56 20.60 43.80 19.69 0.00 -2.35 1,360 0.2 0.41 (0.4) 7.5 (25.9) 1.63 1.79
Northwest Bancshares Inc. NWBI 1.08 8.00 14.30 5.57 7.00 7.00 1,490 0.4 0.28 (1.2) 12.2 (19.9) 0.79 0.84
NorthWestern Corp. NWE 1.74 10.10 12.80 4.29 5.80 3.79 3,590 0.8 1.10 (6.7) 10.9 16.9 2.53 2.64
Norwood Financial NWFL 1.43 10.60 20.90 n/a 6.90 n/a 194 5.0 0.00 (6.8) 7.0 (6.6) 1.06 1.09
Oil-Dri Corp. of America ODC 1.59 n/a 0.20 n/a 7.30 n/a 232 0.9 0.02 (7.1) 8.0 3.2 0.98 1.01
OGE Energy Corp. OGE 1.82 11.20 13.50 1.83 1.80 3.20 7,610 0.3 0.80 (2.9) 14.0 16.8 1.63 1.66
Omega Healthcare Investors OHI 2.22 7.10 176.50 4.13 -1.70 15.80 8,630 0.4 1.19 (13.5) 12.3 59.8 2.92 3.04
ONEOK Inc. OKE 4.44 19.50 57.60 25.66 15.90 14.94 27,730 0.5 2.01 (5.9) 16.3 109.1 3.88 4.27
Omnicom Group Inc. OMC 5.30 52.80 1.80 6.10 7.00 5.05 15,120 0.1 1.85 (0.4) 11.0 64.0 2.60 2.75
Oracle Corp. ORCL 10.30 55.00 16.10 8.43 3.80 10.03 161,060 35.8 3.32 (0.5) 15.6 171.1 1.00 1.09
Occidental Petroleum OXY 1.05 4.30 216.80 -56.12 -2.60 n/a 29,840 0.2 1.81 (10.9) 12.7 4.8 3.44 3.48
Bank OZK OZK 0.80 10.40 -13.60 2.93 20.80 12.00 3,310 1.1 0.16 11.3 19.0 (47.7) 0.95 0.98
Penske Automotive Group Inc. PAG 1.42 17.00 28.20 3.93 15.10 1.10 3,740 1.4 2.36 10.1 18.8 (25.8) 1.74 1.81
Prosperity Bancshares PB 1.08 8.10 17.10 3.95 4.70 9.12 6,140 1.3 0.00 (0.0) 14.2 (17.4) 1.80 1.88
PetMed Express Inc. PETS 4.13 19.90 8.10 18.66 15.50 7.39 530 2.8 0.00 (7.2) 13.8 96.1 1.17 1.28
Pfizer Inc. PFE 2.85 20.50 -11.90 8.53 1.00 9.10 185,620 0.0 0.81 (0.4) 11.3 21.7 1.45 1.58
Principal Financial Group Inc. PFG 0.84 9.90 -7.30 11.72 5.90 7.17 12,550 0.4 0.26 6.7 15.6 (42.2) 2.20 2.42
Douglas Dynamics Inc. PLOW 3.31 12.80 -44.10 7.10 29.70 15.00 994 0.6 1.01 (12.1) 7.2 68.3 1.10 1.18
Philip Morris International PM n/a -62.70 -9.60 8.57 -0.70 8.25 124,260 0.2 n/a (8.6) 9.1 n/a 4.64 5.03
Pioneer Bankshares Inc. PNBI n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.4 n/a 0.91 0.93
PolyOne Corp. POL 1.81 84.60 -8.90 12.39 3.10 4.40 2,390 0.3 1.17 (2.5) 22.8 42.6 0.79 0.87
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's Inc.
Portland General Electric Co. AAN
POR 1.88 8.40 0.70 6.63 1.90 4.70 4,870 0.2 1.06 (13.8) 9.0 37.9 1.51 1.61
PPL Corp. PPL 1.73 14.20 -8.00 0.00 1.90 0.50 22,910 0.1 1.77 (3.6) 9.1 (1.3) 1.66 1.66
Perrigo Company plc PRGO 1.20 4.30 0.30 8.97 -11.80 8.00 6,870 0.1 0.58 (11.9) 16.1 22.2 0.82 0.90
Primerica Inc. PRI 2.91 22.40 31.30 10.23 21.40 11.49 4,750 0.6 0.94 10.7 24.6 33.9 1.50 1.65
Prudential Financial Inc. PRU 0.48 6.70 10.60 11.18 25.80 9.00 30,340 0.1 0.35 11.4 18.8 (60.1) 4.40 4.84
Qualcomm Inc. QCOM 19.87 90.50 216.30 45.12 -4.00 26.80 92,010 0.1 3.53 (10.1) 12.2 343.8 2.73 3.00
Quaint Oak Bancorp Inc. QNTO n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.6 n/a 0.35 0.36
Ryder System R 0.80 10.80 30.00 196.06 2.80 n/a 2,040 0.8 3.13 (1.5) 15.0 (23.3) 2.42 2.66
Ritchie Brothers Auctioneers Inc. RBA 5.12 16.00 60.00 16.73 4.90 50.00 4,310 14.3 0.85 (23.7) 9.1 173.2 0.84 0.92
Regal Beloit Corp. RBC 1.40 11.00 0.50 11.22 12.40 6.85 3,170 0.2 0.52 (5.6) 8.2 (7.4) 1.17 1.28
Republic Bancorp KY RBCAA 1.01 13.10 41.00 1.34 23.50 10.00 750 1.2 0.06 2.3 10.5 (39.2) 1.14 1.15
Resources Connection Inc. RECN 1.33 11.20 69.20 4.66 14.10 8.00 408 0.5 0.18 4.5 16.9 (14.4) 0.59 0.62
Reinsurance Group of America Inc.RGA 0.66 7.80 -16.30 7.41 11.70 7.76 7,720 0.3 0.35 8.9 17.9 (48.8) 2.63 2.82
RGC Resources Inc. RGCO 2.57 12.10 13.50 5.65 10.10 n/a 217 5.4 1.32 (13.1) 8.5 57.1 0.73 0.77
Royal Gold Inc. RGLD 2.85 7.70 213.40 2.04 8.30 20.70 6,320 0.2 0.06 (31.9) 5.9 118.9 1.17 1.19
Robert Half International Inc. RHI 5.03 40.90 8.10 5.76 11.60 5.90 5,810 2.8 0.00 1.3 14.2 70.0 1.34 1.42
RenaissanceRe Holdings RNR 1.39 13.50 231.90 7.38 5.30 25.45 7,470 1.1 0.26 (6.5) 4.0 (19.5) 1.50 1.61
Retail Opportunity Investments Corp.ROIC 1.47 4.10 13.20 9.32 10.80 8.00 1,730 0.6 1.20 (28.9) 9.6 58.5 0.87 0.95
Rockwell Automation Inc. ROK 29.60 102.40 -31.10 6.19 -0.30 6.44 21,230 0.2 3.18 (10.8) 12.7 455.6 3.97 4.21
Rollins Inc. ROL 15.22 30.20 22.40 10.71 13.70 8.20 12,120 1.5 0.40 (41.5) 18.9 539.1 0.46 0.51
Republic Services Inc. RSG 3.56 13.40 5.50 9.41 16.90 7.61 28,710 0.1 1.07 (17.7) 9.4 107.1 1.61 1.77
Raytheon Company RTN 4.31 27.20 17.60 11.21 11.30 12.91 52,680 0.2 0.39 (4.5) 11.3 74.0 4.06 4.47
Starbucks Corp. SBUX n/a -66.70 -13.00 14.34 16.60 10.58 93,360 0.1 n/a (1.5) 24.1 n/a 1.50 1.66
South Jersey Industries SJI 1.76 5.90 199.70 39.95 -30.30 4.60 2,500 0.6 2.24 (20.3) 8.5 50.0 1.27 1.40
J.M. Smucker Co. SJM 1.44 6.90 -9.70 1.25 -3.50 1.15 11,710 1.4 0.71 (10.3) 10.7 15.9 3.49 3.54
Silgan Holdings Inc. SLGN 3.28 21.80 41.40 5.31 7.00 5.71 3,160 0.2 2.74 (7.0) 9.5 54.9 0.48 0.51
Scotts Miracle-Gro Company SMG 9.47 67.90 415.60 11.19 27.30 9.90 5,970 0.6 3.30 (6.1) 7.1 136.1 2.49 2.73
Standard Motor Products Inc. SMP 1.96 11.80 22.10 9.43 5.90 7.00 1,010 8.0 0.11 (0.2) 14.4 12.5 1.01 1.11
Snap-on Inc. SNA 2.33 21.00 4.00 4.67 11.70 6.65 7,910 1.3 0.34 7.6 19.2 9.9 4.09 4.28
Southern Company SO 2.32 17.50 109.90 4.00 15.60 2.10 64,050 0.1 1.70 (5.9) 7.5 17.5 2.71 2.81
Simon Property Group Inc. SPG 14.38 77.50 26.10 5.98 16.60 8.60 38,960 0.5 10.13 (1.2) 17.5 245.8 9.13 9.68
Spire Inc. SR 1.63 7.40 13.00 5.08 8.40 4.65 3,840 0.8 1.30 (12.4) 9.4 25.7 2.61 2.74
Sempra Energy SRE 2.37 16.10 -23.30 14.89 -3.10 11.90 39,770 0.1 1.60 (7.3) 10.8 37.9 3.84 4.22
STAG Industrial Inc. STAG 1.68 2.30 -56.10 24.41 26.70 7.00 4,150 0.2 0.74 (74.9) 7.4 147.9 1.44 1.59
Steris plc STE 3.98 12.10 12.10 10.20 10.40 10.00 13,480 0.3 0.34 (23.6) 11.0 147.2 1.56 1.72
Southwest Gas Corp. SWX 1.46 8.10 -10.20 6.61 1.80 8.20 3,530 0.7 1.04 (5.8) 12.0 7.4 2.18 2.32
Sensient Technologies Corp. SXT 2.32 16.70 40.90 13.64 8.60 3.80 2,080 0.6 0.71 (13.7) 11.6 61.7 1.62 1.78
Stock Yards Bancorp Inc. SYBT 1.99 15.90 26.60 3.42 13.90 10.00 795 3.0 0.00 3.1 15.2 3.4 1.14 1.18
Territorial Bancorp TBNK 0.95 8.70 14.10 6.93 6.50 4.00 249 2.4 0.00 0.5 11.8 (30.8) 0.98 1.05
Taubman Centers Inc. TCO 55.98 -69.80 3.80 3.80 -11.10 5.84 3,190 0.2 63.87 (5.7) 9.8 520.9 2.80 2.91
Hanover Insurance Group (The) THG 1.52 14.10 5.90 7.95 0.30 -1.10 4,690 0.5 0.22 0.9 12.2 (12.6) 2.59 2.80
Thor Industries Inc. THO 1.97 8.40 -71.40 14.35 -5.60 6.10 4,260 0.9 0.87 (12.0) 12.5 46.4 1.59 1.74
Thomasville Bancshares Inc. THVB n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.4 n/a 1.44 1.49
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's&Inc.
Tiffany Company AAN
TIF 5.13 17.30 11.90 5.50 26.80 7.37 16,180 0.4 0.31 (19.3) 11.2 163.4 2.49 2.62
TJX Companies Inc. TJX 13.03 59.50 24.60 9.01 10.60 8.60 72,590 0.1 0.40 (0.6) 23.0 269.2 0.97 1.06
Texas Pacific Land Trust TPL 12.17 86.30 117.80 18.96 53.50 n/a 5,510 4.1 0.00 29.9 46.8 201.6 1.93 2.12
Trinity Industries Inc. TRN 1.20 6.40 64.50 -2.40 -23.60 10.00 2,550 0.3 2.40 (2.1) 16.6 (0.2) 0.70 0.71
Travelers Companies TRV 1.19 10.30 6.90 9.56 -1.50 6.66 30,760 0.3 0.25 (0.8) 11.2 (20.1) 3.45 3.78
Tractor Supply Company TSCO 6.69 36.90 8.00 10.86 11.90 10.43 10,480 0.2 0.27 (0.0) 19.0 137.6 1.47 1.62
Toro Company TTC 8.91 34.20 -9.90 9.81 10.90 19.50 7,700 0.3 0.82 (9.2) 19.0 234.4 0.91 1.00
Texas Instruments TXN 11.95 57.20 -5.60 13.19 15.30 6.73 109,140 0.2 0.65 2.3 24.1 240.1 3.24 3.57
Domtar Corp. UFS 0.73 11.10 169.20 96.13 26.40 5.00 1,640 0.2 0.39 (9.7) 12.8 (14.6) 1.96 2.15
UnitedHealth Group Inc. UNH 4.19 25.50 17.50 15.00 20.20 13.20 242,410 0.3 0.71 12.7 30.5 82.1 5.48 6.03
Unum Group UNM 0.48 11.50 120.40 7.63 27.30 5.37 4,760 0.5 0.33 12.4 16.8 (69.2) 1.20 1.29
Union Pacific UNP 6.10 32.90 6.00 12.96 7.80 10.78 111,330 0.1 1.39 (1.2) 17.9 127.2 3.92 4.31
United Parcel Service Inc. UPS 23.88 106.40 -7.20 7.96 9.30 7.22 80,290 n/a 7.73 (5.8) 11.9 333.5 3.88 4.19
Utah Medical Products Inc. UTMD 3.42 18.20 4.90 n/a 6.20 n/a 323 0.5 0.00 (20.6) 3.1 89.7 1.15 1.19
Visa Inc. V 13.15 40.70 20.00 17.01 19.80 14.86 395,420 0.1 0.56 (13.8) 20.8 349.4 1.16 1.27
Vector Group Ltd. VGR n/a -17.20 -2.70 -16.92 2.30 11.00 1,740 3.0 n/a 1.2 18.0 n/a 1.58 1.59
Valero Energy Corp. VLO 1.29 11.90 46.70 -5.90 7.90 12.41 27,620 0.2 0.45 21.8 33.9 (16.7) 3.96 4.00
VSE Corp. VSEC 0.91 10.60 19.60 n/a 6.90 8.00 325 18.9 0.75 4.4 13.6 (39.2) 0.37 0.39
Verizon Communications VZ 3.80 28.20 15.20 3.97 -1.20 3.60 224,110 0.0 1.86 (4.6) 7.1 40.3 2.66 2.77
Washington Federal Inc. WAFD 1.15 11.00 12.00 6.28 11.00 7.00 2,360 1.0 0.00 6.5 17.3 (26.0) 0.90 0.96
Waste Connections Inc. WCN 3.75 8.40 78.10 10.13 7.80 8.48 25,460 1.0 0.60 (28.3) 16.8 174.1 0.73 0.80
WD-40 Company WDFC 16.20 36.30 12.40 11.57 10.10 10.00 2,400 1.8 0.62 (23.7) 14.0 420.7 2.68 2.95
WEC Energy Group Inc. WEC 2.90 11.00 6.30 6.81 5.90 6.23 29,090 0.1 1.22 (14.4) 11.4 82.3 2.51 2.68
Wendy's Company WEN 6.70 20.00 827.30 7.87 73.10 12.06 4,280 6.9 4.27 (16.4) 18.0 219.7 0.46 0.50
Winmark Corp. WINA n/a -289.80 36.50 n/a 15.90 n/a 766 10.2 n/a 5.6 31.9 n/a 0.99 1.02
Westlake Chemical Corp. WLK 1.22 7.30 -57.30 20.48 -8.50 14.87 7,310 0.1 0.00 (3.3) 13.9 (3.5) 1.04 1.14
Waste Management WM 6.66 25.00 -11.70 9.84 7.00 7.19 47,050 0.1 1.91 (19.9) 8.4 189.6 2.07 2.27
W.P. Carey Inc. WPC 1.92 n/a 40.50 9.60 32.30 n/a 13,330 1.1 0.88 (22.8) 8.1 62.2 4.55 4.98
W.R. Berkley Corp. WRB 2.11 11.40 9.60 7.48 1.70 3.49 12,240 0.4 0.43 (9.9) 9.1 33.6 0.47 0.51
WestRock Company WRK 0.73 7.30 26.00 7.41 0.40 11.75 8,530 1.1 0.86 18.9 28.9 (43.2) 2.01 2.16
Williams-Sonoma Inc. WSM 4.29 30.50 12.20 4.62 6.80 2.80 4,860 0.6 0.35 (3.8) 10.6 65.6 2.06 2.15
Wyndham Destinations Inc. WYND n/a -78.30 16.80 9.15 -3.50 12.89 3,660 1.2 n/a 1.2 9.7 n/a 1.98 2.16
Xcel Energy XEL 2.46 10.10 7.30 5.80 5.30 6.10 33,350 0.1 1.42 (14.6) 9.0 60.7 1.71 1.81
Xilinx Inc. XLNX 7.92 32.40 31.00 7.40 9.30 7.47 21,270 0.1 0.00 (16.8) 8.1 196.2 1.62 1.74
Xylem Inc. XYL 4.83 20.20 47.50 13.31 20.20 11.31 13,950 0.1 0.81 (20.3) 14.7 174.1 1.06 1.16
York Water Company YORW 4.16 11.40 1.60 3.48 6.80 4.90 549 1.0 0.76 (31.8) 5.6 163.0 0.70 0.73

Averages for All 294 7.31 14.55 31.11 10.16 9.08 8.49 28,838 1.98 1.62 -10.18 14.03 106.25 2.11 2.26

Averages by Sector
Communication Services 4 3.74 28.68 32.70 7.82 9.48 5.82 117,303 0.08 1.31 -4.89 11.90 60.70 1.64 1.73
Consumer Discretionary 32 5.45 -15.89 29.65 12.57 11.17 8.19 22,827 2.64 1.36 -0.69 17.07 90.53 1.67 1.81
Contenders Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Aaron's
ConsumerInc. Staples AAN20 5.61 14.46 27.56 13.36 3.34 7.42 22,331 2.04 0.95 -12.62 12.29 146.97 1.78 1.90
Energy 9 3.78 28.30 67.64 -0.41 13.47 6.86 29,364 1.69 1.46 6.75 22.10 44.96 2.99 3.14
Financials 76 3.91 19.57 14.55 7.40 9.99 8.44 10,494 2.42 0.54 -2.84 13.47 42.99 1.87 1.98
Health Care 19 5.03 12.14 38.61 11.35 12.55 9.38 46,880 2.20 1.17 -13.03 13.73 118.98 2.14 2.30
Industrials 43 21.91 27.64 7.21 14.47 8.40 10.18 20,723 1.82 2.68 -14.88 13.80 184.09 2.12 2.30
Information Technology 20 7.79 15.84 48.57 13.71 10.95 10.49 138,329 2.25 1.23 -8.19 16.81 178.25 2.63 2.86
Materials 19 2.86 21.74 70.27 14.48 6.07 9.16 6,365 0.97 0.93 -14.54 13.31 69.93 1.93 2.07
Real Estate 22 7.73 11.03 30.73 0.58 18.69 8.65 14,169 0.89 5.25 -22.44 14.48 185.20 3.21 3.45
Utilities 30 2.20 9.80 52.80 9.98 -0.37 5.40 19,578 1.99 1.35 -22.22 10.03 63.08 2.16 2.30
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's Inc. AAN 0.17 0.19 0.21 0.86 2.2 0.31 -0.3 -50.0 -30.8 -35.3 2004 1 1
AmerisourceBergen Corp. ABC 1.87 2.03 2.20 9.45 11.2 1.03 19.5 -13.5 -5.4 -2.1 2006 1 1.7
Accenture plc ACN 3.92 4.27 4.65 19.74 10.9 1.01 12.6 -16.5 -13.4 -7.3 2006 1 16.4
Acme United Corp. ACU 0.59 0.65 0.71 2.96 12.7 1.36 45.1 -6.8 -2.0 7.9 2005 1 4.5
Analog Devices Inc. ADI 2.80 3.00 3.21 14.00 12.8 1.42 14.2 -14.3 -7.2 -2.9 2003 1 n/a
American Equity Investment Life Holding
AEL Co. 0.38 0.42 0.46 1.92 7.6 2.09 25.4 -26.0 -14.3 -5.7 2005 1 0.3
American Electric Power Co. AEP 3.07 3.26 3.46 15.38 17.2 0.13 11.1 -15.0 -9.2 -3.6 2011 0 2.6
American Financial Group Inc. AFG 1.84 1.96 2.08 9.26 10.0 0.79 1.7 -19.7 -15.9 -11.5 2007 1 1.1
Applied Industrial Technologies Inc.AIT 1.56 1.71 1.88 7.87 13.3 1.32 19.3 -16.5 -11.4 -1.7 2010 0 5.6
Apartment Investment & Management AIVCo. 1.86 1.99 2.13 9.42 19.7 0.60 0.6 -14.1 -8.9 -7.9 2011 0 n/a
Assurant Inc. AIZ 3.23 3.56 3.91 16.32 13.5 0.52 31.3 -15.4 -9.5 -1.3 2005 1 0.8
Arthur J. Gallagher & Co. AJG 2.12 2.34 2.57 10.71 11.0 0.77 27.2 -10.9 -2.1 6.1 2011 0 3.5
Allete Inc. ALE 2.94 3.14 3.36 14.68 21.3 0.15 -5.7 -22.1 -15.2 -17.5 2011 0 3.5
Allstate Corp. ALL 2.22 2.36 2.51 11.16 10.6 0.84 14.1 -16.4 -10.0 -2.3 2011 0 2.3
Autoliv Inc. ALV 2.98 3.22 3.48 14.93 22.4 1.51 9.3 -23.3 -15.9 -11.2 2010 0 3.7
Amgen Inc. AMGN 6.91 7.41 7.94 34.62 17.3 1.13 20.1 -18.5 -13.8 -2.8 2011 0 12.9
Armanino Foods of Distinction Inc. AMNF 0.11 0.11 0.11 0.53 16.2 0.14 8.9 -12.9 -2.7 -6.0 OTC 2006 1 n/a
Ameriprise Financial Inc. AMP 5.07 5.58 6.14 25.59 18.1 1.87 16.2 -21.9 -16.6 -6.9 2005 1 1.3
American Tower Corp. AMT 4.53 4.99 5.49 22.88 10.1 0.44 31.6 -12.3 -3.6 3.0 2011 0 4.3
TD Ameritrade Holding Corp. AMTD 1.37 1.39 1.40 6.86 16.2 1.23 29.2 -26.9 -14.5 -10.5 2011 0 4.7
Andersons Inc. (The) ANDE 0.89 0.96 1.04 4.46 24.3 1.27 5.6 -51.1 -22.2 -24.1 2003 1 1.2
Anthem Inc. ANTM 4.26 4.69 5.15 21.49 8.4 0.85 13.2 -17.7 -12.1 -7.6 2011 0 6.3
Alexandria Real Estate Equities Inc.ARE 4.38 4.39 4.39 21.52 14.2 0.82 13.2 -13.6 -7.1 -1.4 2011 0 2.1
Ashland Global Holdings Inc. ASH 1.37 1.45 1.53 6.84 9.6 1.27 1.5 -12.6 -6.9 -6.1 2010 0 7.7
Ames National Corp. ATLO 1.11 1.14 1.18 5.55 21.4 0.55 1.9 -12.2 -5.0 -5.1 2011 0 1.2
Atrion Corp. ATRI 6.36 6.55 6.74 31.81 5.2 0.14 2.2 -35.0 -12.9 -20.2 2003 1 14.9
Activision Blizzard Inc. ATVI 0.47 0.50 0.52 2.34 4.0 0.85 42.2 -9.9 -3.4 9.9 2010 0 11.3
Auburn National Bancorp AUBN 1.14 1.17 1.21 5.71 10.0 0.43 83.8 -7.5 3.7 32.2 2002 1 1.1
Avista Corp. AVA 1.82 1.88 1.95 9.05 19.2 0.43 18.6 -10.1 -4.6 0.5 2003 1 3.3
Broadcom Limited AVGO 13.67 15.04 16.54 68.98 25.3 0.79 9.0 -17.8 -12.6 -7.2 2011 0 3.8
American Water Works AWK 2.47 2.67 2.89 12.40 10.0 0.10 23.0 -12.5 -4.6 1.3 2008 1 2.8
Axis Capital Holdings Ltd. AXS 2.13 2.34 2.57 10.73 19.1 0.27 3.0 -16.9 -9.2 -8.8 2003 1 0.6
Best Buy Corp. BBY 2.43 2.63 2.83 12.29 16.2 1.13 22.9 -17.8 -14.1 0.9 2004 1 10.3
Balchem Inc. BCPC 0.57 0.63 0.70 2.94 3.1 1.03 14.7 -17.1 -10.9 -5.1 2010 0 7.5
Brookfield Renewable Partners LP BEP 2.25 2.32 2.39 11.26 22.6 n/a 67.4 -13.6 1.8 21.3 2010 0 n/a
Bunge Limited BG 2.66 2.93 3.22 13.43 28.6 1.00 -0.7 -21.3 -14.4 -14.9 2001 2 2.7
Bar Harbor Bankshares BHB 0.98 1.01 1.04 4.93 24.1 1.01 -2.8 -26.0 -13.8 -16.3 2004 1 0.8
Brookfield Infrastructure Partners LP BIP 2.62 2.82 3.03 13.11 25.9 0.77 27.9 -10.3 -4.1 5.1 2008 1 n/a
Bank of Utica BKUTK 16.39 16.88 17.39 82.03 19.5 n/a n/a n/a n/a n/a OTC 2001 2 n/a
BlackRock Inc. BLK 16.77 17.93 19.17 84.07 18.2 1.54 14.7 -19.7 -12.2 -1.9 2010 0 2.6
Bank of Marin Bancorp BMRC 1.01 1.11 1.23 5.16 13.5 0.49 -1.6 -20.2 -14.2 -11.4 2005 1 1.3
Bristol-Myers Squibb Co. BMY 2.18 2.40 2.64 11.01 18.6 0.76 39.0 -13.6 -8.7 9.9 2010 0 13.6
BOK Financial Corp. BOKF 2.46 2.64 2.82 12.44 17.2 1.24 0.2 -20.7 -13.0 -9.3 2005 1 1.2
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's Inc.Financial Solutions Inc. BR
Broadridge AAN 2.66 2.92 3.21 13.40 12.8 0.64 7.2 -23.8 -15.5 -16.7 2007 1 10.5
Cardinal Health Inc. CAH 2.29 2.39 2.50 11.49 22.0 1.44 27.0 -14.1 -3.2 6.0 1997 2 -10.4
Cass Information Systems Inc. CASS 1.23 1.26 1.30 6.13 13.1 0.39 5.9 -23.0 -15.5 -10.5 2002 1 1.8
Casey's General Stores Inc. CASY 1.61 1.77 1.95 8.13 5.0 0.59 32.7 -10.4 -1.4 0.9 2000 2 6.3
Cambridge Bancorp CATC 2.23 2.30 2.36 11.16 16.3 0.26 0.0 -20.3 -9.3 -11.9 1999 2 1.02
CBOE Holdings Inc. CBOE 1.57 1.63 1.70 7.79 6.8 n/a 27.3 -10.9 -5.2 -1.6 2010 0 n/a
Cracker Barrel Old Country CBRL 5.66 5.72 5.77 28.00 19.5 0.48 -3.1 -19.4 -9.3 -11.5 2003 1 12.7
CCFNB Bancorp Inc. CCFN 1.69 1.74 1.80 8.48 17.3 n/a n/a n/a n/a n/a OTC 1998 2 n/a
Celanese Corp. CE 2.89 3.18 3.50 14.61 15.6 1.32 2.2 -27.3 -17.7 -17.8 2010 0 9
Church & Dwight CHD 1.13 1.21 1.30 5.68 8.2 0.08 7.0 -14.2 -4.0 -5.6 1997 2 9.5
Chemed Corp. CHE 1.65 1.82 2.00 8.33 2.0 1.01 33.2 -18.7 -10.2 0.9 2009 0 18.4
C.H. Robinson Worldwide CHRW 2.41 2.60 2.80 12.07 17.5 0.60 -1.4 -25.1 -9.7 -14.6 1999 2 12.4
Chico's FAS Inc. CHS 0.43 0.47 0.52 2.16 53.8 0.36 72.1 -34.4 -1.2 8.9 2010 0 -1.7
Comerica Inc. CMA 3.10 3.21 3.33 15.50 29.4 1.52 -0.6 -40.4 -20.2 -22.0 2010 0 1.6
Comcast Corp. CMCSA 1.05 1.15 1.26 5.31 13.1 1.00 6.7 -15.3 -9.8 -8.5 2008 1 5.1
Cantel Medical Corp. CMD 0.23 0.23 0.24 1.13 1.8 0.91 5.3 -32.8 -5.6 -16.0 2010 0 3.3
CME Group Inc. CME 3.41 3.59 3.78 17.05 8.6 0.03 25.0 -11.8 -4.3 -2.2 2011 0 2.4
Cummins Inc. CMI 5.85 5.91 5.97 28.88 19.1 1.18 7.2 -19.0 -11.3 -9.5 2006 1 11.3
CMS Energy Corp. CMS 1.82 1.96 2.10 9.15 15.1 0.14 12.8 -12.7 -7.6 -2.2 2007 1 2.6
CenterPoint Energy CNP 1.19 1.21 1.22 5.96 25.9 0.51 -2.5 -26.2 -13.2 -17.5 2006 1 2
Cohen & Steers Inc. CNS 1.92 2.11 2.32 9.67 15.4 0.90 60.1 -19.9 -9.5 7.6 2010 0 27.5
Columbia Sportswear Co. COLM 1.25 1.34 1.44 6.24 7.7 0.41 -0.2 -25.7 -14.5 -15.6 2006 1 12
CoreSite Realty Corp. COR 5.67 6.24 6.86 28.61 27.6 0.43 3.8 -16.1 -9.0 -9.9 2010 0 3.8
Costco Wholesale COST 3.17 3.35 3.55 15.84 5.6 0.91 30.3 -13.6 -7.6 -2.0 2004 1 8.1
Chesapeake Utilities CPK 1.94 2.06 2.18 9.71 11.4 0.21 -1.3 -15.6 -10.8 -8.8 2004 1 4.2
Camden Property Trust CPT 3.84 3.97 4.12 19.12 18.0 0.47 9.6 -12.2 -4.0 -2.7 2011 0 3.3
Cisco Systems Inc. CSCO 1.69 1.81 1.93 8.54 21.4 1.15 -0.2 -31.5 -15.6 -19.9 2011 0 11.7
CSX Corp. CSX 1.24 1.33 1.44 6.20 8.8 1.19 10.1 -12.7 -6.9 -3.1 2005 1 8.7
CubeSmart CUBE 1.58 1.68 1.78 7.94 26.2 0.21 2.2 -16.7 -3.9 -8.7 2011 0 4.6
Citizens Financial Services CZFS 1.96 2.01 2.08 9.79 15.5 n/a n/a n/a n/a n/a OTC 1999 2 n/a
Dominion Energy Inc. D 4.47 4.69 4.92 22.38 28.6 0.28 7.7 -14.0 -7.1 -2.3 2004 1 0.9
Douglas Emmett Inc. DEI 1.39 1.50 1.62 6.95 18.2 0.73 0.1 -16.3 -10.9 -9.4 2011 0 4.2
Donegal Group Inc. A DGICA 0.71 0.78 0.85 3.56 25.0 0.32 14.9 -7.5 -1.9 -2.1 2003 1 1
Donegal Group Inc. B DGICB 0.55 0.57 0.59 2.78 23.7 n/a 1.0 -20.9 -6.8 -11.4 2003 1 n/a
Digital Realty Trust DLR 5.66 6.22 6.84 28.54 23.8 0.54 8.4 -13.3 -3.1 -1.9 2005 1 1
DTE Energy Company DTE 4.30 4.56 4.83 21.54 19.3 0.30 -5.3 -17.7 -14.8 -13.4 2010 0 3
Duke Energy Corp. DUK 4.46 4.65 4.84 22.36 24.4 0.17 8.8 -11.7 -3.2 0.1 2005 1 2.4
Eagle Bancorp Montana Inc. EBMT 0.45 0.50 0.55 2.28 11.8 0.54 24.9 -15.6 -9.4 4.3 2000 2 0.8
Edison International EIX 2.60 2.70 2.80 13.07 19.5 0.21 16.6 -14.9 -11.6 -5.0 2004 1 -0.5
Estee Lauder Companies Inc. EL 2.36 2.59 2.85 11.89 6.5 0.69 20.0 -16.7 -11.1 -4.5 2011 0 12.5
Equity LifeStyle Properties ELS 1.49 1.64 1.80 7.51 11.0 0.26 27.5 -11.9 -4.8 1.7 2005 1 6.6
Emclaire Financial Corp. EMCF 1.24 1.28 1.32 6.22 21.0 0.48 -0.7 -21.5 -8.5 -7.3 2011 0 0.6
Eastman Chemical Co. EMN 3.08 3.31 3.56 15.44 25.1 1.39 0.5 -28.6 -17.6 -16.6 2011 0 5.6
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's Inc.
Enbridge Inc. AAN
ENB 2.82 2.97 3.13 14.03 37.5 0.67 16.1 -13.3 -7.7 1.4 1997 2 3.2
Ensign Group Inc. ENSG 0.25 0.27 0.30 1.26 2.8 0.91 15.1 -24.5 -6.1 -5.9 2008 1 4.8
Enterprise Products Partners LP EPD 2.18 2.35 2.54 11.01 47.2 0.90 3.9 -24.4 -14.1 -16.5 1998 2 8.6
EPR Properties EPR 5.33 5.70 6.10 26.65 45.0 0.55 1.6 -26.6 -15.6 -20.5 2011 0 3
Eversource Energy ES 2.53 2.68 2.83 12.68 14.7 0.27 26.4 -13.0 -2.4 5.4 1999 2 2.2
Eaton Corp. plc ETN 3.35 3.58 3.82 16.75 18.5 1.41 22.1 -14.2 -7.0 4.8 2010 0 7
Evercore Partners Inc. EVR 2.57 2.60 2.62 12.80 19.2 1.97 0.1 -32.6 -13.2 -16.7 2007 1 17.8
Evergy Inc EVRG 2.46 2.62 2.79 12.29 18.8 0.22 19.7 -14.7 -4.1 2.1 2005 1 2.4
Extra Space Storage Inc. EXR 3.99 4.23 4.49 20.08 20.0 0.17 7.1 -19.4 -7.2 -9.5 2010 0 5.3
First American Financial Corp. FAF 1.92 1.97 2.02 9.62 16.9 0.88 18.2 -14.0 -6.2 -2.8 2010 0 6.2
Fastenal Company FAST 1.10 1.21 1.33 5.55 16.2 1.35 20.6 -12.9 -7.1 1.1 2000 2 21.1
Factset Research System Inc. FDS 3.48 3.74 4.02 17.55 6.6 0.95 16.4 -14.3 -5.1 -2.8 1999 2 23
FedEx Corp. FDX 2.92 2.95 2.98 14.35 10.2 1.78 3.4 -29.2 -8.3 -10.6 2002 1 0.1
First Farmers Financial Corp. FFMR 1.29 1.33 1.37 6.45 13.6 n/a n/a n/a n/a n/a OTC 2008 1 n/a
First Interstate Bancsystem Inc. FIBK 1.53 1.65 1.79 7.76 22.8 1.08 -3.5 -21.0 -13.9 -13.6 2010 0 1.2
Fifth Third Bancorp FITB 1.18 1.30 1.43 6.00 24.6 1.32 0.95 -22.88 -17.61 -13.91 2011 0 1.2
Foot Locker Inc. FL 1.86 1.98 2.11 9.32 25.7 0.90 10.5 -46.7 -7.3 -12.4 2011 0 8.6
First of Long Island Corp. FLIC 0.82 0.88 0.94 4.18 20.2 0.58 3.3 -18.9 -12.7 -9.1 1997 2 1
Flowers Foods FLO 0.88 0.92 0.96 4.42 20.5 0.34 7.4 -11.6 -1.6 -3.9 2002 1 5.1
Farmers and Merchants Bancorp FMAO 0.71 0.74 0.76 3.56 13.4 0.31 9.5 -16.9 -9.6 -3.4 2005 1 1.1
Franco-Nevada Corp. FNV 1.25 1.34 1.45 6.29 5.9 n/a 55.4 -12.4 -0.6 13.5 2008 1 n/a
GATX Corp. GATX 2.28 2.51 2.76 11.65 16.3 1.48 2.9 -16.8 -10.4 -8.2 2011 0 2.6
Graco Inc. GGG 0.75 0.81 0.87 3.77 7.7 0.92 13.3 -13.5 -7.9 0.6 1998 2 21.1
Gildan Activewear Inc. GIL 0.67 0.73 0.81 3.36 13.9 0.85 3.3 -40.1 -15.5 -26.9 2011 0 9.1
Globe Life Inc GL 0.85 0.91 0.98 4.29 4.6 0.94 15.6 -16.8 -12.5 -3.6 2006 1 2.9
Corning Inc. GLW 0.98 1.08 1.18 4.93 20.7 1.23 0.8 -32.5 -16.5 -19.2 2011 0 3.1
Group 1 Automotive Inc. GPI 1.33 1.35 1.36 6.55 7.7 1.77 42.6 -22.6 -15.2 -5.4 2010 0 3.1
Hasbro Inc. HAS 3.26 3.59 3.95 16.46 21.3 0.95 -2.7 -39.1 -23.7 -27.3 2004 1 6
Healthcare Services Group Inc. HCSG 0.89 0.90 0.91 4.38 15.9 0.82 30.2 -28.6 3.7 3.4 2003 1 11.9
Home Depot Inc. HD 6.78 7.35 7.97 34.35 15.8 0.99 21.4 -11.9 -5.2 -1.2 2010 0 22.2
HDFC Bank Limited HDB 0.86 0.95 1.04 4.34 7.9 n/a 10.4 -16.6 -9.1 -7.9 2002 1 n/a
HEICO Corp. HEI 0.18 0.20 0.21 0.91 0.8 0.59 20.8 -27.1 -11.2 -15.0 2008 1 11.3
Holly Energy Partners LP HEP 3.19 3.30 3.43 15.95 76.9 0.76 -0.3 -32.2 -10.4 -17.4 2005 1 10.4
Heritage Financial Corp. HFWA 0.84 0.90 0.97 4.25 18.3 0.69 -3.6 -30.0 -14.9 -16.3 2011 0 1.2
Hillenbrand Inc. HI 1.12 1.23 1.36 5.66 24.2 1.26 -1.8 -47.8 -23.6 -27.9 2008 1 n/a
Hingham Institution for Savings HIFS 1.80 1.85 1.91 8.99 4.9 0.74 12.6 -15.6 -9.8 -5.0 2008 1 1.3
Hartford Financial Services Group Inc.
HIG 1.48 1.54 1.61 7.38 14.8 0.56 5.2 -20.4 -15.8 -14.4 2011 0 2.4
Horace Mann Educators Corp. HMN 1.36 1.50 1.65 6.92 17.8 0.57 13.2 -19.2 -11.5 -10.3 2010 0 1
Harley-Davidson Inc. HOG 1.77 1.89 2.01 8.86 29.1 1.21 1.0 -26.4 -13.9 -13.9 2011 0 4
Honat Bancorp Inc. HONT 1.95 2.00 2.06 9.73 8.5 n/a n/a n/a n/a n/a OTC 2005 1 n/a
HP Inc. HPQ 0.75 0.77 0.80 3.75 18.0 1.48 30.5 -13.1 -3.3 4.8 2011 0 9.7
Hill-Rom Holdings Inc. HRC 1.03 1.13 1.24 5.18 5.4 0.89 2.3 -18.0 -13.2 -9.0 2011 0 3.3
Hershey Company HSY 3.43 3.69 3.96 17.29 12.0 0.04 32.2 -11.2 -5.2 -2.5 2010 0 14.3
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's Inc.
Hubbell AAN
HUBB 4.40 4.81 5.26 22.28 16.7 1.52 17.3 -14.0 -9.0 -1.6 2009 0 8
Humana Inc. HUM 2.86 3.15 3.46 14.44 4.5 0.93 41.7 -17.0 -11.3 5.5 2011 0 9.4
Haverty Furniture Companies Inc. HVT 1.01 1.11 1.22 5.10 30.3 0.96 8.6 -33.0 -14.7 -12.2 2010 0 5.1
Haverty Furniture Companies Inc. AHVT-A 0.79 0.81 0.83 3.94 23.6 n/a 6.5 -32.1 -14.2 -20.2 2010 0 n/a
Hawkins Inc. HWKN 1.07 1.11 1.14 5.37 15.0 0.85 9.0 -25.4 -16.7 -15.2 2005 1 7
International Business Machines IBM 7.39 7.92 8.50 37.19 28.6 1.33 2.6 -18.0 -8.0 -6.2 1996 2 6.3
International Bancshares Corp. IBOC 1.31 1.44 1.58 6.68 19.6 1.26 6.4 -22.5 -17.9 -13.1 2010 0 1.8
IDEX Corp. IEX 2.52 2.77 3.05 12.75 8.6 1.20 4.1 -16.9 -13.5 -10.0 2010 0 11.9
International Flavors & Fragrances IFF 3.41 3.54 3.68 16.90 14.1 0.82 14.2 -21.7 -8.3 -8.6 2003 1 2.7
International Paper Co. IP 2.24 2.31 2.39 11.14 30.2 1.57 1.4 -22.9 -15.8 -14.0 2011 0 3.6
Inter Parfums Inc. IPAR 1.42 1.57 1.72 7.21 12.0 0.78 5.7 -26.2 -14.6 -13.1 2010 0 7.4
Iron Mountain Inc. IRM 2.93 3.17 3.42 14.70 48.4 0.66 3.9 -17.0 -4.7 -4.9 2011 0 2
Isabella Bank Corp. ISBA 1.15 1.18 1.22 5.74 24.0 n/a n/a n/a n/a n/a OTC 2007 1 n/a
Invesco Limited IVZ 1.28 1.31 1.33 6.41 44.5 1.53 -1.0 -35.1 -19.2 -19.7 2010 0 1.7
JB Hunt Transport Services Inc. JBHT 1.27 1.40 1.54 6.41 6.6 1.08 15.3 -21.1 -15.1 -9.5 2004 1 8.9
J&J Snack Foods Corp. JJSF 2.44 2.59 2.74 12.28 7.6 0.30 7.4 -18.3 -9.8 -10.4 2005 1 9.3
Kellogg Company K 2.58 2.65 2.72 12.84 21.2 0.56 17.8 -14.9 -10.7 -3.2 2004 1 4.8
KLA-Tencor Corp. KLAC 3.79 4.17 4.58 19.12 12.4 1.64 51.7 -16.7 -11.1 2.5 2010 0 12.4
Kroger Company KR 0.74 0.78 0.82 3.70 13.1 0.72 35.9 -8.5 -1.5 10.9 2006 1 3.7
Kennedy-Wilson Holdings Inc. KW 1.01 1.09 1.18 5.13 25.4 1.17 1.8 -14.0 -9.0 -7.1 2011 0 1.4
Quaker Chemical Corp. KWR 2.01 2.21 2.43 10.14 6.4 1.52 11.1 -29.8 -7.6 -7.5 2008 1 2.5
Lithia Motors Inc. LAD 1.37 1.44 1.50 6.82 5.7 1.06 40.2 -27.9 -15.3 -11.8 2010 0 4.8
Landmark Bancorp Inc. LARK 0.93 0.96 0.99 4.67 20.5 0.44 10.3 -12.3 -8.2 -1.3 2002 1 1
Lazard Limited LAZ 2.14 2.23 2.32 10.61 29.6 1.61 15.3 -20.3 -13.8 -3.8 2008 1 7.1
Lear Corp. LEA 3.37 3.40 3.43 16.56 14.9 1.52 5.8 -30.1 -15.1 -11.4 2011 0 6
Littelfuse Inc. LFUS 2.22 2.45 2.69 11.22 7.0 1.14 6.6 -22.5 -14.5 -10.0 2010 0 6.4
L3Harris Technologies Inc LHX 3.82 4.20 4.62 19.27 9.7 0.73 26.0 -14.4 -8.1 -3.0 2002 1 5.5
Lennox International Inc. LII 3.75 4.13 4.54 18.94 8.3 0.88 0.3 -23.6 -6.2 -10.4 2010 0 18.8
LeMaitre Vascular Inc. LMAT 0.42 0.42 0.42 2.04 7.2 1.18 12.3 -26.2 -17.6 -12.0 2011 0 11.4
Limoneira Company LMNR 0.37 0.40 0.44 1.85 11.1 1.01 -2.1 -34.9 -16.0 -13.6 2009 0 -1.6
Lockheed Martin LMT 11.79 12.82 13.95 59.29 16.0 0.90 26.4 -16.4 -11.2 -3.5 2003 1 13
Lincoln National Corp. LNC 1.81 1.98 2.18 9.11 20.1 1.91 -4.9 -32.8 -22.0 -23.9 2011 0 0.3
Lindsay Corp. LNN 1.52 1.67 1.83 7.65 7.7 0.34 35.7 -11.4 -2.9 8.5 2003 1 1.8
Alliant Energy Corp. LNT 1.76 1.86 1.97 8.82 16.9 0.27 14.9 -13.5 -8.3 -1.1 2004 1 3.2
Landstar System Inc. LSTR 0.86 0.86 0.87 4.21 4.2 1.15 8.2 -15.5 -9.6 -7.0 2005 1 19
Lyons Bancorp Inc. LYBC 1.32 1.36 1.40 6.62 18.1 n/a n/a n/a n/a n/a OTC 2001 2 n/a
Mid-America Apartment Communities MAA Inc. 4.75 5.08 5.44 23.94 18.5 0.41 27.0 -13.2 -5.0 0.5 2011 0 3.1
Macerich Company MAC 3.34 3.35 3.35 16.40 80.3 0.83 1.9 -54.4 -17.6 -31.3 2011 0 1.2
Marriott International Inc. MAR 2.15 2.26 2.37 10.69 8.6 1.27 8.3 -19.2 -14.5 -8.1 2010 0 5.7
Microchip Technology Inc. MCHP 1.71 1.80 1.89 8.50 9.4 1.44 16.8 -19.4 -14.0 -3.9 2002 1 3.6
McKesson Corp. MCK 2.01 2.17 2.34 10.12 7.2 1.22 26.6 -18.8 -7.0 -1.5 2008 1 -1.5
Moody's Corp. MCO 2.42 2.67 2.93 12.23 5.1 1.23 43.1 -16.4 -5.9 9.0 2010 0 13.1
Magna International Inc. MGA 1.77 1.78 1.79 8.71 19.0 1.46 7.8 -19.7 -13.3 -10.2 2011 0 9.5
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's Inc. Holdings Inc.
MarketAxess AAN
MKTX 2.72 2.99 3.29 13.70 4.2 0.15 45.9 -23.0 -9.8 -7.9 2009 0 24.1
Marsh & McLennan Companies Inc.MMC 2.23 2.45 2.69 11.24 10.7 0.71 17.7 -12.8 -8.1 0.8 2010 0 5.6
Magellan Midstream Partners LP MMP 4.24 4.25 4.25 21.05 38.6 0.65 1.0 -19.5 -11.9 -13.9 2001 2 12.5
Monro Inc. MNRO 1.14 1.26 1.39 5.78 10.3 0.72 2.7 -37.5 -20.3 -27.0 2005 1 5
MidWest One Financial Group Inc. MOFG 1.00 1.08 1.16 5.05 17.6 0.98 11.9 -26.4 -15.3 -7.8 2011 0 0.8
Morningstar Inc. MORN 1.50 1.65 1.81 7.63 5.2 0.74 24.0 -11.8 -5.8 -3.6 2011 0 10.2
Marathon Petroleum Corp. MPC 2.44 2.53 2.61 12.27 25.9 1.72 7.9 -31.9 -17.3 -15.6 2011 0 2.9
Microsoft Corp. MSFT 2.52 2.77 3.04 12.69 7.8 1.16 48.9 -15.0 -3.6 11.1 2002 1 15.9
Motorola Solutions Inc. MSI 2.87 3.16 3.48 14.49 8.7 0.48 21.9 -11.6 -4.3 -1.4 2011 0 8.5
MSC Industrial Direct Co. Inc. MSM 3.02 3.07 3.11 15.01 24.3 0.97 2.4 -23.3 -13.2 -9.2 2003 1 12
Maxim Integrated Products MXIM 2.49 2.73 2.99 12.55 22.6 1.47 8.5 -15.4 -9.8 -4.8 2002 1 21.1
Muncy Bank Financial Inc. MYBF 1.46 1.51 1.55 7.33 18.1 n/a n/a n/a n/a n/a OTC 2002 1 n/a
NewMarket Corp. NEU 8.72 9.40 10.12 44.21 11.4 0.49 1.5 -23.1 -14.1 -13.6 2006 1 14.1
National Healthcare Corp. NHC 2.23 2.30 2.36 11.16 15.0 0.32 4.7 -17.1 -12.5 -10.4 2004 1 5.9
National Health Investors NHI 4.72 5.19 5.71 24.08 29.5 0.39 11.0 -10.3 -3.1 -0.2 2003 1 5.4
New Jersey Resources NJR 1.48 1.57 1.66 7.37 20.9 0.43 -5.3 -31.0 -18.1 -22.0 1996 2 3.9
Nike Inc. NKE 1.11 1.22 1.34 5.59 6.3 0.85 16.0 -15.4 -11.1 -1.7 2003 1 18.4
National Bankshares NKSH 1.49 1.53 1.58 7.48 21.4 0.53 7.5 -28.4 -17.2 -12.0 2001 2 1.4
Northrop Grumman NOC 6.31 6.94 7.63 31.82 9.7 0.75 24.9 -14.6 -9.7 -5.9 2004 1 5.6
Neenah Paper Inc. NP 1.96 2.06 2.16 9.87 17.1 1.29 1.9 -25.5 -15.4 -12.1 2011 0 5.9
Northrim BanCorp Inc. NRIM 1.48 1.53 1.57 7.40 21.2 0.62 5.9 -17.3 -8.9 -6.2 2010 0 1.2
Insperity Inc. NSP 1.60 1.76 1.93 8.06 12.0 0.86 2.5 -53.6 -20.8 -31.7 2011 0 11.2
Nu Skin Enterprises Inc. NUS 1.81 1.83 1.85 8.90 36.3 0.52 2.3 -62.2 -32.7 -41.0 2001 2 9.8
Northwest Bancshares Inc. NWBI 0.89 0.96 1.02 4.50 32.4 0.62 -3.7 -25.8 -13.7 -16.4 2010 0 1
NorthWestern Corp. NWE 2.74 2.84 2.95 13.70 19.5 0.24 4.4 -12.6 -5.9 -3.4 2005 1 3.5
Norwood Financial NWFL 1.12 1.15 1.19 5.61 18.2 0.48 7.2 -22.2 -15.2 -8.6 2000 2 1.1
Oil-Dri Corp. of America ODC 1.04 1.07 1.11 5.21 17.1 1.14 10.6 -21.6 -15.8 -10.0 2003 1 n/a
OGE Energy Corp. OGE 1.71 1.77 1.83 8.60 22.6 0.51 -5.7 -17.9 -15.1 -12.5 2007 1 4.2
Omega Healthcare Investors OHI 3.34 3.67 4.04 17.00 42.9 0.44 14.3 -12.4 -7.3 -2.1 2003 1 3
ONEOK Inc. OKE 4.70 5.17 5.69 23.71 35.5 1.11 5.7 -15.0 -11.6 -6.3 2003 1 6.4
Omnicom Group Inc. OMC 2.89 3.04 3.19 14.48 20.9 0.66 -0.3 -18.5 -11.7 -12.0 2010 0 5.3
Oracle Corp. ORCL 1.19 1.31 1.44 6.04 12.2 1.12 -0.9 -18.3 -8.4 -9.6 2010 0 10.3
Occidental Petroleum OXY 3.58 3.69 3.80 17.99 55.0 0.99 5.1 -52.4 -21.4 -26.6 2004 1 1.5
Bank OZK OZK 1.07 1.18 1.30 5.48 21.6 1.80 4.3 -26.1 -12.6 -12.0 1997 2 1.8
Penske Automotive Group Inc. PAG 1.83 1.85 1.87 9.08 19.7 1.38 11.5 -14.5 -7.5 -2.8 2011 0 3.5
Prosperity Bancshares PB 2.05 2.23 2.44 10.39 16.1 1.25 4.4 -14.2 -9.6 -6.4 2000 2 1.5
PetMed Express Inc. PETS 1.38 1.48 1.59 6.90 26.1 0.76 76.0 -9.5 3.6 29.1 2009 0 17.1
Pfizer Inc. PFE 1.72 1.88 2.05 8.68 26.0 0.59 -0.9 -25.0 -12.7 -13.7 2011 0 7.9
Principal Financial Group Inc. PFG 2.60 2.78 2.98 12.98 29.2 1.48 -4.5 -27.0 -18.9 -19.8 2009 0 0.5
Douglas Dynamics Inc. PLOW 1.30 1.43 1.57 6.57 15.1 0.52 24.2 -23.5 -19.4 -6.0 2010 0 5.2
Philip Morris International PM 5.45 5.90 6.38 27.40 33.5 1.06 18.2 -11.7 -5.3 0.0 2008 1 17.7
Pioneer Bankshares Inc. PNBI 0.96 0.99 1.02 4.81 16.9 n/a n/a n/a n/a n/a OTC 2010 0 n/a
PolyOne Corp. POL 0.90 0.94 0.99 4.49 18.1 1.65 1.8 -33.7 -26.6 -21.7 2011 0 19.4
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's Inc.
Portland General Electric Co. AAN
POR 1.68 1.76 1.84 8.39 15.4 0.19 9.9 -13.7 -7.4 -3.2 2006 1 2.6
PPL Corp. PPL 1.67 1.68 1.69 8.37 27.9 0.56 5.1 -18.5 -15.9 -7.5 2002 1 3.9
Perrigo Company plc PRGO 0.97 1.05 1.13 4.86 9.6 1.46 24.6 -20.6 -9.9 -1.9 2003 1 2.2
Primerica Inc. PRI 1.81 1.99 2.19 9.13 8.2 1.39 2.4 -19.4 -13.3 -10.7 2010 0 2.6
Prudential Financial Inc. PRU 5.28 5.75 6.27 26.53 35.2 1.52 -2.3 -29.1 -19.1 -18.7 2009 0 0.5
Qualcomm Inc. QCOM 3.30 3.63 3.99 16.65 21.3 1.52 48.6 -18.6 -11.6 -2.2 2003 1 12.6
Quaint Oak Bancorp Inc. QNTO 0.37 0.38 0.39 1.86 12.5 n/a n/a n/a n/a n/a OTC 2008 1 n/a
Ryder System R 2.74 2.82 2.91 13.56 35.6 1.69 7.6 -43.8 -23.8 -27.0 2005 1 1.9
Ritchie Brothers Auctioneers Inc. RBA 1.01 1.11 1.22 5.10 12.9 0.66 24.7 -12.1 -8.0 1.1 2001 2 5.9
Regal Beloit Corp. RBC 1.37 1.46 1.56 6.85 8.8 1.63 14.6 -13.9 -9.0 -1.7 2005 1 5.6
Republic Bancorp KY RBCAA 1.27 1.39 1.53 6.49 18.1 0.68 -2.2 -32.2 -19.2 -21.2 1999 2 1.7
Resources Connection Inc. RECN 0.67 0.73 0.78 3.40 27.1 1.13 1.6 -30.1 -19.5 -20.9 2010 0 7
Reinsurance Group of America Inc.RGA 3.04 3.28 3.53 15.29 12.5 0.62 -5.1 -27.9 -21.4 -21.8 2009 0 1.1
RGC Resources Inc. RGCO 0.79 0.81 0.84 3.93 14.3 (0.19) 10.0 -11.5 1.0 -2.4 2004 1 4.1
Royal Gold Inc. RGLD 1.31 1.44 1.58 6.69 6.9 0.14 19.6 -30.5 -14.4 -15.1 2002 1 6.5
Robert Half International Inc. RHI 1.50 1.59 1.68 7.53 14.9 1.36 0.3 -27.0 -17.2 -12.5 2004 1 20
RenaissanceRe Holdings RNR 1.77 1.94 2.14 8.95 5.3 0.29 20.9 -15.9 -12.1 -8.8 1996 2 2.7
Retail Opportunity Investments Corp. ROIC 1.02 1.11 1.19 5.14 34.2 0.78 -1.9 -21.8 -11.9 -15.1 2010 0 1.6
Rockwell Automation Inc. ROK 4.49 4.78 5.08 22.53 12.3 1.47 27.5 -12.5 -9.1 4.7 2010 0 14.4
Rollins Inc. ROL 0.55 0.59 0.64 2.76 7.4 0.28 19.5 -14.6 3.3 4.7 2003 1 15.4
Republic Services Inc. RSG 1.90 2.05 2.20 9.53 10.6 0.49 18.6 -10.6 -3.8 1.7 2003 1 4.8
Raytheon Company RTN 4.92 5.41 5.95 24.81 13.2 0.80 11.2 -19.2 -15.6 -5.9 2005 1 10.2
Starbucks Corp. SBUX 1.82 2.00 2.20 9.19 11.7 0.54 13.6 -21.4 -11.2 -10.3 2010 0 17.4
South Jersey Industries SJI 1.47 1.53 1.60 7.27 26.9 0.77 -5.4 -21.6 -15.3 -15.9 2000 2 1.4
J.M. Smucker Co. SJM 3.58 3.62 3.66 17.89 17.4 0.38 1.9 -19.8 -2.8 -6.9 1998 2 3.3
Silgan Holdings Inc. SLGN 0.54 0.57 0.60 2.70 9.4 0.71 4.8 -12.7 -8.2 -5.9 2004 1 4.1
Scotts Miracle-Gro Company SMG 3.01 3.30 3.63 15.16 14.3 0.78 39.6 -15.4 -5.8 2.0 2010 0 13.5
Standard Motor Products Inc. SMP 1.18 1.27 1.36 5.93 13.5 0.97 4.7 -21.2 -14.6 -9.0 2010 0 6.2
Snap-on Inc. SNA 4.56 4.87 5.19 22.98 15.9 1.19 1.1 -16.8 -11.6 -9.3 2011 0 12.4
Southern Company SO 2.87 2.93 3.00 14.32 23.7 0.23 22.8 -15.1 -9.2 -0.3 2001 2 4.1
Simon Property Group Inc. SPG 10.51 11.41 12.39 53.12 43.2 0.66 -1.6 -34.0 -13.6 -19.4 2010 0 7.3
Spire Inc. SR 2.87 3.00 3.14 14.35 19.1 0.21 1.0 -14.7 -10.7 -10.2 2004 1 2.3
Sempra Energy SRE 4.64 5.11 5.62 23.42 16.8 0.45 17.2 -13.7 -9.6 -3.2 2004 1 4
STAG Industrial Inc. STAG 1.70 1.82 1.95 8.50 30.4 0.96 3.1 -16.4 -12.4 -8.5 2011 0 1.2
Steris plc STE 1.89 2.08 2.29 9.54 6.0 0.98 34.2 -6.1 2.1 7.1 2005 1 7.5
Southwest Gas Corp. SWX 2.51 2.72 2.94 12.66 19.6 0.26 -5.9 -30.4 -15.6 -23.1 2007 1 2.5
Sensient Technologies Corp. SXT 1.85 1.92 1.99 9.15 18.6 0.94 -2.4 -34.6 -20.4 -25.4 2007 1 8.1
Stock Yards Bancorp Inc. SYBT 1.30 1.43 1.57 6.63 19.0 0.46 9.2 -18.0 -13.0 -7.6 2010 0 1.8
Territorial Bancorp TBNK 1.09 1.13 1.18 5.42 21.3 0.65 -0.9 -21.7 -16.1 -12.1 2010 0 1
Taubman Centers Inc. TCO 3.08 3.26 3.45 15.50 29.8 1.37 98.4 -4.5 42.4 33.9 2010 0 1
Hanover Insurance Group (The) THG 2.83 2.86 2.89 13.97 11.8 0.52 6.7 -18.1 -13.5 -9.2 2006 1 3.4
Thor Industries Inc. THO 1.85 1.96 2.08 9.23 12.2 2.00 79.3 -15.7 -4.1 21.0 2011 0 3.4
Thomasville Bancshares Inc. THVB 1.53 1.58 1.62 7.66 15.6 n/a n/a n/a n/a n/a OTC 2002 1 n/a
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's&Inc.
Tiffany Company AAN
TIF 2.82 3.02 3.25 14.19 10.6 1.57 70.0 -0.6 -0.3 23.5 2003 1 9
TJX Companies Inc. TJX 1.15 1.25 1.36 5.80 9.7 0.70 21.9 -7.9 -3.1 4.8 1997 2 14.9
Texas Pacific Land Trust TPL 2.18 2.25 2.31 10.78 1.5 1.25 23.1 -24.0 -9.6 -2.7 2004 1 72.3
Trinity Industries Inc. TRN 0.78 0.86 0.95 4.00 19.7 2.00 27.0 -17.4 -5.9 1.4 2012 0 1.6
Travelers Companies TRV 4.03 4.30 4.59 20.16 16.8 0.90 -3.4 -22.8 -11.7 -15.7 2005 1 2.4
Tractor Supply Company TSCO 1.78 1.95 2.15 8.97 10.1 1.03 0.6 -22.5 -5.7 -10.7 2010 0 10.5
Toro Company TTC 1.10 1.21 1.33 5.54 7.8 0.79 10.9 -15.2 -11.8 -4.2 2010 0 12.6
Texas Instruments TXN 3.81 4.06 4.34 19.01 16.7 1.22 12.4 -15.9 -11.0 -6.4 2004 1 28.2
Domtar Corp. UFS 2.26 2.37 2.49 11.24 39.1 1.87 1.7 -44.5 -21.2 -24.1 2010 0 5.7
UnitedHealth Group Inc. UNH 6.63 7.29 8.02 33.44 13.1 0.71 22.5 -16.9 -12.3 -1.1 2010 0 8.2
Unum Group UNM 1.36 1.43 1.51 6.79 29.1 1.59 -1.0 -39.1 -18.9 -22.0 2009 0 1.7
Union Pacific UNP 4.75 5.22 5.74 23.94 15.0 1.09 7.2 -15.4 -11.5 -7.0 2007 1 9.6
United Parcel Service Inc. UPS 4.49 4.81 5.16 22.53 24.9 1.20 0.7 -27.8 -18.9 -19.3 2010 0 8.2
Utah Medical Products Inc. UTMD 1.22 1.26 1.30 6.13 7.0 0.78 14.1 -22.2 -13.0 -8.1 2004 1 16.3
Visa Inc. V 1.40 1.54 1.69 7.05 3.9 0.92 25.8 -15.1 -8.1 0.2 2008 1 16.6
Vector Group Ltd. VGR 1.75 1.93 2.12 8.97 77.2 0.82 41.5 -19.4 -11.9 0.9 1999 2 6.9
Valero Energy Corp. VLO 4.40 4.84 5.32 22.52 34.0 1.45 0.8 -35.0 -24.8 -22.9 2011 0 5
VSE Corp. VSEC 0.42 0.45 0.49 2.11 7.2 1.38 22.4 -28.4 -13.3 -9.0 2004 1 4.7
Verizon Communications VZ 2.87 2.97 3.08 14.36 26.5 0.42 -0.2 -13.0 -9.1 -7.8 2005 1 5.7
Washington Federal Inc. WAFD 1.03 1.10 1.17 5.16 17.2 1.07 7.8 -21.6 -15.3 -15.3 2011 0 1.4
Waste Connections Inc. WCN 0.87 0.95 1.03 4.38 4.5 0.14 16.0 -8.3 0.1 3.4 2011 0 4.3
WD-40 Company WDFC 3.25 3.57 3.93 16.39 9.5 0.23 12.1 -13.5 -9.1 -4.8 2010 0 17.5
WEC Energy Group Inc. WEC 2.85 3.02 3.21 14.27 15.5 0.09 22.6 -10.6 -4.4 1.8 2004 1 3.2
Wendy's Company WEN 0.55 0.60 0.66 2.77 14.7 0.77 16.2 -21.5 -14.9 -8.6 2010 0 2.6
Winmark Corp. WINA 1.05 1.08 1.11 5.26 2.6 0.26 26.3 -7.0 0.1 11.1 2010 0 66.6
Westlake Chemical Corp. WLK 1.25 1.38 1.52 6.32 11.3 1.63 6.7 -28.5 -15.5 -14.3 2004 1 3.3
Waste Management WM 2.44 2.61 2.80 12.20 11.0 0.58 13.6 -12.6 -7.1 -4.1 2004 1 6.4
W.P. Carey Inc. WPC 5.13 5.28 5.44 25.39 32.8 0.47 6.8 -17.3 -6.4 -9.3 1998 2 n/a
W.R. Berkley Corp. WRB 0.52 0.54 0.56 2.61 3.9 0.64 24.8 -16.0 -7.2 -2.7 2002 1 2.6
WestRock Company WRK 2.38 2.62 2.88 12.05 36.2 1.76 4.1 -25.1 -19.2 -11.9 2010 0 2.8
Williams-Sonoma Inc. WSM 2.21 2.27 2.34 11.03 17.7 0.92 24.4 -19.0 -14.5 -7.1 2006 1 9.6
Wyndham Destinations Inc. WYND 2.38 2.62 2.88 12.01 30.1 1.54 4.1 -24.9 -20.1 -13.8 2010 0 6.1
Xcel Energy XEL 1.92 2.04 2.16 9.64 15.5 0.16 15.1 -13.6 -5.9 -0.7 2004 1 2.6
Xilinx Inc. XLNX 1.87 2.01 2.16 9.38 11.2 1.18 5.1 -41.0 -11.3 -17.4 2003 1 17.4
Xylem Inc. XYL 1.28 1.41 1.55 6.45 8.3 1.14 6.1 -13.4 -6.2 -2.5 2011 0 7.7
York Water Company YORW 0.76 0.80 0.84 3.84 9.1 0.26 31.0 -15.2 -10.2 2.9 1998 2 4.2

Averages for All 294 2.42 2.58 2.76 12.13 17.71 0.87 13.71 -20.46 -10.63 -7.14 2006 0.68 6.80

Averages by Sector
Communication Services 4 1.82 1.91 2.01 9.12 16.15 0.73 12.10 -14.18 -8.51 -4.62 2008 0.50 6.85
Consumer Discretionary 32 1.92 2.03 2.16 9.59 16.65 1.00 19.41 -23.68 -11.79 -7.07 2008 0.34 10.08
Contenders Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Aaron's
ConsumerInc. Staples AAN20 2.03 2.17 2.32 10.21 19.14 0.63 14.74 -20.70 -10.01 -7.69 2004 1.05 7.69
Energy 9 3.30 3.48 3.68 16.59 39.12 1.06 7.02 -27.53 -14.30 -13.36 2004 1.11 13.64
Financials 76 2.10 2.23 2.37 10.56 16.79 0.90 11.40 -20.68 -11.94 -8.27 2006 0.72 3.47
Health Care 19 2.47 2.66 2.86 12.43 10.02 0.91 18.78 -19.80 -9.76 -4.36 2008 0.53 7.16
Industrials 43 2.47 2.66 2.87 12.41 13.42 1.05 14.17 -19.95 -10.24 -6.24 2006 0.72 9.31
Information Technology 20 3.11 3.38 3.68 15.67 14.84 1.14 16.39 -20.00 -10.76 -6.35 2006 0.65 11.38
Materials 19 2.22 2.37 2.54 11.13 16.18 1.17 9.97 -24.80 -13.84 -11.55 2008 0.47 7.17
Real Estate 22 3.69 3.95 4.24 18.55 29.50 0.61 12.28 -17.62 -5.76 -5.94 2009 0.27 3.27
Utilities 30 2.42 2.55 2.70 12.13 19.25 0.29 11.89 -15.92 -8.70 -4.50 2005 1.03 2.90
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Agilent Technologies Inc. A Health Care Life Sciences Tools9& Services
527 - - 77.07 0.93 0.1800 4 0.72 A24 0.1640 12/29/19
American Assets Trust Inc. AAT Real Estate 9 522 - Trusts
Equity Real Estate Investment - (REITs)
41.45 2.90 0.3000 4 1.20 C21 0.2800 12/11/19
AES Corp. AES Utilities Independent Power9and529 -
Renewable - Electricity
16.73 Producers
3.43 0.1433 4 0.57 B15 0.1365 1/29/20
Federal Agricultural Mortgage Corp.AGM Financials 9 544 -
Thrifts & Mortgage Finance - 75.06 4.26 0.8000 4 3.20 C30 0.7000 3/13/20
Assured Guaranty Ltd. AGO Financials Insurance 9 540 - - 40.81 1.96 0.2000 4 0.80 C21 0.1800 3/10/20
Apollo Bancorp Inc. APLO Financials Banks 9 521 - - 42.00 4.95 0.5200 4 2.08 B31 0.5100 12/15/19
Apogee Enterprises Inc. APOG Industrials Building Products 9 533 - - 30.19 2.48 0.1875 4 0.75 B14 0.1750 1/31/20
Preferred Apartment Communities Inc.
APTS Real Estate 9 487 - Trusts
Equity Real Estate Investment - (REITs)
9.54 11.01 0.2625 4 1.05 A16 0.2600 6/13/19
Atlantic Union Bankshares Corp. AUB Financials Banks 9 494 - - 29.74 3.36 0.2500 4 1.00 B27 0.2300 8/1/19
Avalonbay Communities Inc. AVB Real Estate 9 550 NTrusts
Equity Real Estate Investment N (REITs)
200.59 3.17 1.5900 4 6.36 A16 1.5200 3/30/20
Avery Dennison Corp. AVY Materials 9
Containers & Packaging 481 Y Y 114.49 2.03 0.5800 4 2.32 C20 0.5200 6/4/19
Aircastle Limited AYR Industrials Trading Companies9& Distributors
516 - - 31.85 4.02 0.3200 4 1.28 C15 0.3000 11/26/19
Barnes Group Inc. B Industrials Machinery 9 436 Y Y 53.70 1.19 0.1600 4 0.64 C09 0.1400 5/24/18
Booz Allen Hamilton Holding Corp. BAH Information Technology
IT Services 9 536 - - 71.30 1.74 0.3100 4 1.24 B28 0.2700 2/13/20
Brookfield Asset Management Inc. BAM Financials Capital Markets 9 545 - - 59.96 1.20 0.1800 4 0.72 C29 0.1600 2/27/20
B&G Foods Inc. BGS Consumer Staples
Food Products 9 439 - - 14.80 12.84 0.4750 4 1.90 A30 0.4650 6/28/18
Bank of New York Mellon Corp. BK Financials Capital Markets 9 492 N N 39.90 3.11 0.3100 4 1.24 B11 0.2800 7/26/19
Bank of South Carolina Corp. BKSC Financials Banks 9 466 Y Y 17.25 3.71 0.1600 4 0.64 A31 0.1500 4/5/19
Bryn Mawr Bank Corp. BMTC Financials Banks 9 495 Y Y 33.24 3.13 0.2600 4 1.04 C01 0.2500 7/31/19
Bassett Furniture Industries Inc. BSET Household Durables9 440 -
Consumer Discretionary - 9.87 5.07 0.1250 4 0.50 B25 0.1100 8/9/18
Cogent Communications Holdings Inc.CCOI CommunicationDiversified 9 542 - Services
Services Telecommunication - 73.01 3.62 0.6600 4 2.64 C26 0.6400 3/12/20
Churchill Downs Inc. CHDN Hotels, Restaurants9& Leisure
Consumer Discretionary 523 - - 125.64 0.46 0.5810 1 0.58 Jan 0.5433 12/4/19
Civista Bancshares Inc. CIVB Financials Banks 9 511 - - 19.14 2.30 0.1100 4 0.44 B01 0.0900 10/21/19
Cortland Bancorp CLDB Financials Banks 9 537 - - 21.75 2.57 0.1400 4 0.56 C01 0.1200 2/7/20
Columbia Banking System Inc. COLB Financials Banks 9 448 - - 33.20 3.37 0.2800 4 1.12 B23 0.2600 2/5/19
Core-Mark Holding Company CORE Consumer Discretionary
Distributors 9 517 - - 23.01 2.09 0.1200 4 0.48 C22 0.1100 11/17/19
Culp Inc. CULP Textiles, Apparel & 9Luxury
Consumer Discretionary 526Goods
- - 9.12 4.61 0.1050 4 0.42 A16 0.1000 1/6/20
Codorus Valley Bancorp Inc. CVLY Financials Banks 9 447 N N 20.60 3.11 0.1600 4 0.64 B13 0.1550 1/18/19
Dillard's Inc. DDS Consumer Discretionary
Multiline Retail 9 512 - - 56.29 1.07 0.1500 4 0.60 A30 0.1000 9/27/19
Discover Financial Services DFS Financials Consumer Finance 9 498 N Y 65.58 2.68 0.4400 4 1.76 C07 0.4000 8/21/19
Quest Diagnostics Inc. DGX Health Care Health Care Providers 9 &552 -
Services - 106.06 2.11 0.5600 4 2.24 A18 0.5300 4/6/20
Walt Disney Company DIS CommunicationEntertainment
Services 9 445 - - 117.65 1.50 0.8800 2 1.76 JaJl 0.8400 12/7/18
Dunkin' Brands Group Inc. DNKN Hotels, Restaurants9& Leisure
Consumer Discretionary 539 - - 66.52 2.42 0.4025 4 1.61 C21 0.3750 3/6/20
Amdocs Limited DOX Information Technology
IT Services 9 553 - - 63.75 2.05 0.3275 4 1.31 A20 0.2850 3/30/20
El Paso Electric Co. EE Utilities Electric Utilities 9 482 - - 67.87 2.27 0.3850 4 1.54 C30 0.3600 6/13/19
Evans Bancorp Inc. EVBN Financials Banks 9 548 - - 39.27 2.95 0.5800 2 1.16 ApOc 0.5200 3/11/20
First Defiance Financial Corp. FDEF Financials 9 513 N
Thrifts & Mortgage Finance N 23.92 3.68 0.2200 4 0.88 B23 0.1900 11/14/19
FBL Financial Group Inc. FFG Financials Insurance 9 452 N Y 47.76 4.02 0.4800 4 1.92 C29 0.4600 3/14/19
First Financial Bankshares Inc. FFIN Financials Banks 9 484 - - 28.74 1.67 0.1200 4 0.48 A02 0.1050 6/14/19
First Horizon Narional Corp. FHN Financials Banks 9 546 - - 13.33 4.50 0.1500 4 0.60 A02 0.1400 3/12/20
Financial Institutions Inc. FISI Financials Banks 9 459 - - 26.91 3.72 0.25 4 1.00 A2 0.24 3/14/19
Flir Systems Inc. FLIR Information Technology 9 Instruments
Electronic Equipment, 451 - -& Components
42.47 1.60 0.1700 4 0.68 C09 0.1600 2/21/19
First Mid-Illinois Bancshares Inc. FMBH Financials Banks 9 518 - - 28.17 2.84 0.4000 2 0.80 C08 0.3600 11/27/19
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Cedar Fair LP FUN Hotels, Restaurants9& Leisure
Consumer Discretionary 519 N N 45.69 8.19 0.9350 4 3.74 C15 0.9250 12/2/19
Gladstone Investment Corp. GAIN Financials Capital Markets 9 543 - - 11.45 7.34 0.0700 12 0.84 Mo. 0.0680 2/18/20
Griffon Corp. GFF Industrials Building Products 9 520 - - 17.40 1.72 0.0750 4 0.30 C21 0.0725 11/25/19
Gentex Corp. GNTX Auto Components 9 465 -
Consumer Discretionary - 26.70 1.72 0.1150 4 0.46 A18 0.1100 4/9/19
Goldman Sachs Group Inc. GS Financials Capital Markets 9 501 - - 200.77 2.49 1.2500 4 5.00 C28 0.8500 8/29/19
Huntington Bancshares Inc. HBAN Financials Banks 9 503 Y Y 12.27 4.89 0.1500 4 0.60 A02 0.1400 9/16/19
Horizon Bancorp HBNC Financials Banks 9 489 N N 15.02 3.20 0.1200 4 0.48 A20 0.1000 7/3/19
HNI Corp. HNI Industrials Commercial Services 9 & 475 -
Supplies - 32.83 3.72 0.3050 4 1.22 C01 0.2950 5/16/19
Home Bancshares Inc. HOMB Financials Banks 9 476 - - 16.76 3.10 0.1300 4 0.52 C06 0.1200 5/14/19
Honeywell International Inc. HON Industrials 9
Industrial Conglomerates515 N N 162.17 2.22 0.9000 4 3.60 C08 0.8200 11/14/19
Independent Bancorp MA INDB Financials Banks 9 461 N N 67.53 2.61 0.4400 4 1.76 A06 0.3800 3/22/19
Ingredion Inc. INGR Consumer Staples
Food Products 9 509 Y Y 83.30 3.03 0.6300 4 2.52 A25 0.6250 9/30/19
Intuit Inc. INTU Information Technology
Software 9 507 - - 265.85 0.80 0.5300 4 2.12 C18 0.4700 10/9/19
Investors Bancorp ISBC Financials Banks 9 535 - - 10.54 4.55 0.1200 4 0.48 B24 0.1100 2/7/20
Jones Lang Lasalle JLL Real Estate 9
Real Estate Management 477& Development
Y Y 147.77 0.58 0.4300 2 0.86 JuDe 0.4100 5/16/19
JPMorgan Chase & Co. JPM Financials Banks 9 510 N N 116.11 3.10 0.9000 4 3.60 A31 0.8000 10/3/19
Kaiser Aluminum Corp. KALU Materials Metals & Mining 9 530 - - 94.55 2.83 0.6700 4 2.68 B15 0.6000 1/23/20
KeyCorp KEY Financials Banks 9 499 N Y 16.35 4.53 0.1850 4 0.74 C15 0.1700 8/26/19
Kohl's Corp. KSS Consumer Discretionary
Multiline Retail 9 460 - - 39.15 6.85 0.6700 4 2.68 C28 0.6100 3/19/19
Lakeland Bancorp Inc. LBAI Financials Banks 9 470 N N 14.40 3.47 0.1250 4 0.50 B15 0.1150 5/8/19
Legg Mason Inc. LM Financials Capital Markets 9 490 - - 49.82 3.21 0.4000 4 1.60 A09 0.3400 7/1/19
Las Vegas Sands Corp. LVS Hotels, Restaurants9& Leisure
Consumer Discretionary 541 - - 58.31 5.42 0.7900 4 3.16 C30 0.7700 3/17/20
LyondellBasell Industries NV LYB Materials Chemicals 9 480 - - 71.46 5.88 1.0500 4 4.20 C12 1.0000 6/7/19
MasterCard Inc. MA Information Technology
IT Services 9 528 - - 290.25 0.55 0.4000 4 1.60 B09 0.3300 1/7/20
Main Street Capital Corp. MAIN Financials Capital Markets 9 488 - - 36.93 6.66 0.2050 12 2.46 Mo. 0.2000 6/27/19
ManpowerGroup Inc. MAN Industrials 9
Professional Services 478 - - 75.94 2.87 1.0900 2 2.18 JuDe 1.0100 5/31/19
Mercantile Bank Corp. MBWM Financials Banks 9 538 N N 28.69 3.90 0.2800 4 1.12 C21 0.2700 3/5/20
Methanex Corp. MEOH Materials Chemicals 9 483 - - 28.85 4.99 0.3600 4 1.44 C31 0.3300 6/13/19
MKS Instruments Inc. MKSI Information Technology 9 437 -
Semiconductors & Semiconductor -Equipment
100.19 0.80 0.2000 4 0.80 C08 0.1800 5/24/18
Malaga Financial Corp. MLGF Financials Banks 9 444 - - 23.16 4.32 0.2500 4 1.00 A03 0.2381 12/13/18
Merck & Company MRK Health Care Pharmaceuticals 9 524 Y Y 76.56 3.19 0.6100 4 2.44 A08 0.5500 12/12/19
Vail Resorts Inc. MTN Hotels, Restaurants9& Leisure
Consumer Discretionary 462 - - 212.61 3.31 1.7600 4 7.04 A11 1.4700 3/26/19
NiSource Inc. NI Utilities Multi-Utilities 9 534 N N 27.02 3.11 0.2100 4 0.84 B20 0.2000 2/10/20
Oxford Industries Inc. OXM Textiles, Apparel & 9Luxury
Consumer Discretionary 468Goods
- - 60.39 2.45 0.3700 4 1.48 B04 0.3400 4/17/19
Paychex Inc. PAYX Information Technology
IT Services 9 473 N N 77.48 3.20 0.6200 4 2.48 B24 0.5600 5/14/19
Paccar Inc. PCAR Industrials Machinery 9 450 - - 66.90 1.91 0.3200 4 1.28 C06 0.2800 2/11/19
Public Service Enterprise Group Inc.
PEG Utilities Multi-Utilities 9 547 N N 51.31 3.82 0.4900 4 1.96 C30 0.4700 3/9/20
Provident Financial Services Inc. PFS Financials 9 449 -
Thrifts & Mortgage Finance - 19.98 4.60 0.2300 4 0.92 B31 0.2100 2/14/19
Packaging Corp of America PKG Materials 9
Containers & Packaging 438 - - 90.62 3.49 0.7900 4 3.16 A14 0.6300 6/14/18
PNC Financial Services Group Inc. PNC Financials Banks 9 491 N Y 126.40 3.64 1.1500 4 4.60 B05 0.9500 7/18/19
PNM Resources Inc. PNM Utilities Electric Utilities 9 531 N N 47.08 2.61 0.3075 4 1.23 B01 0.2900 1/30/20
Pool Corp. POOL Consumer Discretionary
Distributors 9 474 - - 210.96 1.04 0.5500 4 2.20 B31 0.4500 5/16/19
QNB Corp. QNBC Financials Banks 9 453 - - 34.00 3.88 0.3300 4 1.32 C30 0.3200 3/14/19
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. Div.
CCC DRIP Fees 2/28/20 Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price
Yield Dividend Year Annualized Sch Payout Ex-Div
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 9 504
Hotels, Restaurants & Leisure - - 80.41 3.88 0.7800 4 3.12 A11 0.7000 9/19/19
Reliance Steel & Aluminum Co. RS Materials Metals & Mining 9 454 - - 102.29 2.15 0.5500 4 2.20 C30 0.5000 3/14/19
Sandy Spring Bancorp Inc. SASR Financials Banks 9 469 - - 30.76 3.90 0.3000 4 1.20 B16 0.2800 5/7/19
Sinclair Broadcast Group Inc. SBGI CommunicationMedia
Services 9 443 - - 23.21 3.45 0.2000 4 0.80 C15 0.1800 11/29/18
Service Corp International SCI Consumer Discretionary
Diversified Consumer9 Services
455 - - 47.79 1.51 0.1800 4 0.72 C30 0.1700 3/14/19
Steelcase Inc. SCS Industrials Commercial Services 9 & 463 -
Supplies - 16.22 3.58 0.1450 4 0.58 A13 0.1350 3/28/19
Simmons First National Corp. SFNC Financials Banks 9 549 - - 21.38 3.18 0.1700 4 0.68 A05 0.1600 3/13/20
Signet Jewelers Limited SIG Consumer Discretionary
Specialty Retail 9 435 - - 23.32 6.35 0.3700 4 1.48 C01 0.3100 5/3/18
SL Green Realty Corp. SLG Real Estate 9 525 NTrusts
Equity Real Estate Investment N (REITs)
78.44 4.51 0.8850 4 3.54 A16 0.8500 12/30/19
Sotherly Hotels Inc. SOHO Real Estate 9 485 - Trusts
Equity Real Estate Investment - (REITs)
5.13 10.14 0.1300 4 0.52 A11 0.1250 6/13/19
SpartanNash Company SPTN Consumer Staples 9
Food & Staples Retailing456 - - 12.43 6.11 0.1900 4 0.76 C29 0.1800 3/14/19
South State Corp. SSB Financials Banks 9 532 - - 68.12 2.76 0.4700 4 1.88 B18 0.4600 2/6/20
Steel Dynamics Inc. STLD Materials Metals & Mining 9 464 N Y 26.63 3.60 0.2400 4 0.96 A13 0.1875 3/28/19
State Street Corp. STT Financials Capital Markets 9 505 Y Y 68.11 3.05 0.5200 4 2.08 A16 0.4700 9/30/19
Standex International Inc. SXI Industrials Machinery 9 514 - - 63.43 1.39 0.2200 4 0.88 B28 0.2000 11/8/19
Truist Financial Corp TFC Financials Banks 9 497 Y Y 46.14 3.90 0.4500 4 1.80 C01 0.4050 8/13/19
Terreno Realty Corp. TRNO Real Estate 9 508 - Trusts
Equity Real Estate Investment - (REITs)
54.87 1.97 0.2700 4 1.08 A20 0.2400 10/3/19
Texas Roadhouse Inc. TXRH Hotels, Restaurants9& Leisure
Consumer Discretionary 457 - - 56.22 2.13 0.3000 4 1.20 C29 0.2500 3/12/19
UDR Inc. UDR Real Estate 9 467 NTrusts
Equity Real Estate Investment N (REITs)
44.98 3.05 0.3425 4 1.37 A30 0.3225 4/8/19
Umpqua Holdings Corp. UMPQ Financials Banks 9 442 N N 15.39 5.46 0.2100 4 0.84 A13 0.2000 9/27/18
U.S. Bancorp USB Financials Banks 9 506 N N 46.44 3.62 0.4200 4 1.68 A16 0.3700 9/27/19
US Physical Therapy Inc. USPH Health Care Health Care Providers 9 &500 -
Services - 104.22 1.15 0.3000 4 1.20 A13 0.2700 8/14/19
Ventas Inc. VTR Real Estate 9 446 NTrusts
Equity Real Estate Investment N (REITs)
53.77 5.90 0.7925 4 3.17 A12 0.7900 12/31/18
Washington Trust Bancorp Inc. WASH Financials Banks 9 486 N N 42.92 4.75 0.5100 4 2.04 A13 0.4700 6/28/19
Webster Financial Corp. WBS Financials Banks 9 471 N Y 37.97 4.21 0.4000 4 1.60 B21 0.3300 5/3/19
Wells Fargo & Co. WFC Financials Banks 9 496 Y Y 40.85 4.99 0.5100 4 2.04 C01 0.4500 8/8/19
Whirlpool Corp. WHR Household Durables9 479 Y
Consumer Discretionary Y 127.86 3.75 1.2000 4 4.80 C15 1.1500 5/16/19
Willis Towers Watson plc WLTW Financials Insurance 9 551 - - 189.25 1.44 0.6800 4 2.72 A16 0.6500 3/30/20
William Penn Bancorp Inc. WMPN Financials Banks 9 493 - - 36.50 1.10 0.4000 1 0.40 Aug 0.3200 8/2/19
Worthington Industries Inc. WOR Materials Metals & Mining 9 502 N N 31.80 3.02 0.2400 4 0.96 C29 0.2300 9/12/19
WesBanco Inc. WSBC Financials Banks 9 458 N N 30.61 4.05 0.3100 4 1.24 A02 0.2900 3/14/19
West Bancorp Inc. WTBA Financials Banks 9 472 - - 20.45 4.11 0.2100 4 0.84 B23 0.2000 5/7/19
Weyerhaeuser Company WY Real Estate 9 441 NTrusts
Equity Real Estate Investment Y (REITs)
25.98 5.23 0.3400 4 1.36 C15 0.3200 9/13/18
Apple Inc. AAPL Information Technology
Technology Hardware,8 Storage
564 - & Peripherals
- 273.36 1.13 0.7700 4 3.08 B18 0.7300 5/10/19
AbbVie Inc. ABBV Health Care Biotechnology 8 619 N N 85.71 5.51 1.1800 4 4.72 B15 1.0700 1/13/20
Arbor Realty Trust Inc. ABR Financials Mortgage Real Estate8 Investment
599 - -
Trusts12.14
(REITs)9.88 0.3000 4 1.20 C21 0.2900 11/13/19
Agree Realty Corp. ADC Real Estate 8 609 NTrusts
Equity Real Estate Investment N (REITs)
71.82 3.26 0.5850 4 2.34 A03 0.5700 12/18/19
Armada Hoffler Properties Inc. AHH Real Estate 8 647 - Trusts
Equity Real Estate Investment - (REITs)
16.76 5.25 0.2200 4 0.88 A05 0.2100 3/24/20
Air Lease Corp. AL Industrials Trading Companies8& Distributors
611 - - 38.36 1.56 0.1500 4 0.60 A04 0.1300 12/18/19
Alaska Air Group Inc. ALK Industrials Airlines 8 632 - - 50.46 2.97 0.3750 4 1.50 C08 0.3500 2/14/20
Amerisafe Inc. AMSF Financials Insurance 8 641 - - 65.17 1.66 0.2700 4 1.08 C23 0.2500 3/12/20
Aon plc AON Financials Insurance 8 563 - - 208.00 0.85 0.4400 4 1.76 B15 0.4000 4/30/19
Amphenol Corp. APH Information Technology 8 Instruments
Electronic Equipment, 587 - -& Components
91.68 1.09 0.2500 4 1.00 A10 0.2300 9/16/19
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Associated Banc-Corp ASB Financials Banks 8 606 Y Y 16.93 4.25 0.1800 4 0.72 C15 0.1700 11/29/19
American Express Company AXP Financials Consumer Finance 8 597 Y Y 109.93 1.56 0.4300 4 1.72 B10 0.3900 10/3/19
Boeing Company BA Industrials Aerospace & Defense 8 560 Y Y 275.11 2.99 2.0550 4 8.22 C02 1.7100 2/7/19
Bank of Botetourt BORT Financials Banks 8 623 - - 30.00 2.33 0.1750 4 0.70 B16 0.1600 2/10/20
Brookfield Property Partners LP BPY Real Estate 8
Real Estate Management 645& Development
- - 16.32 8.15 0.3325 4 1.33 C29 0.3300 2/27/20
Sierra Bancorp BSRR Financials Banks 8 616 - - 23.82 3.36 0.2000 4 0.80 B15 0.1900 1/29/20
Cheesecake Factory Inc. CAKE Hotels, Restaurants8& Leisure
Consumer Discretionary 580 - - 35.63 4.04 0.3600 4 1.44 B29 0.3300 8/13/19
Carolina Financial Corp CARO Financials Banks 8 610 - - 32.40 1.23 0.1000 4 0.40 A4 0.0900 12/12/19
Cabot Corp. CBT Materials Chemicals 8 569 - - 37.38 3.75 0.3500 4 1.40 C09 0.3300 5/30/19
C&F Financial Corp. CFFI Financials Banks 8 607 N N 45.50 3.34 0.3800 4 1.52 A01 0.3700 12/11/19
City Holding Co. CHCO Financials Banks 8 595 N N 69.92 3.26 0.5700 4 2.28 A31 0.5300 10/14/19
CNO Financial Group Inc. CNO Financials Insurance 8 572 - - 16.02 2.75 0.1100 4 0.44 C23 0.1000 6/7/19
Carter's Inc. CRI Textiles, Apparel & 8Luxury
Consumer Discretionary 637Goods
- - 91.47 2.62 0.6000 4 2.40 C23 0.5000 3/5/20
CSG Systems International Inc. CSGS Information Technology
IT Services 8 639 - - 44.25 2.12 0.2350 4 0.94 C29 0.2225 3/5/20
Consolidated-Tomoka Land Co. CTO Real Estate 8
Real Estate Management 628& Development
- - 57.51 1.74 0.25 4 1.00 B28 0.13 2/21/20
Calavo Growers Inc. CVGW Consumer Staples
Food Products 8 602 - - 72.45 1.52 1.1000 1 1.10 Dec 1.0000 11/14/19
Delek Logistics Partners LP DKL Energy 8
Oil, Gas & Consumable 615
Fuels- - 21.49 16.47 0.8850 4 3.54 B15 0.8800 2/3/20
Domino's Pizza Inc. DPZ Hotels, Restaurants8& Leisure
Consumer Discretionary 643 Y Y 339.46 0.92 0.7800 4 3.12 C30 0.6500 3/12/20
EastGroup Properties Inc. EGP Real Estate 8 591 - Trusts
Equity Real Estate Investment - (REITs)
125.73 2.39 0.7500 4 3.00 C29 0.7200 9/27/19
EQT Midstream Partners LP EQM Energy 8
Oil, Gas & Consumable 579
Fuels- - 17.36 26.73 1.1600 4 4.64 B15 1.1450 8/1/19
Expedia Inc. EXPE Consumer Discretionary 8 584 Retail
Internet & Direct Marketing - - 98.62 1.38 0.3400 4 1.36 C14 0.3200 8/21/19
Exponent Inc. EXPO Industrials 8
Professional Services 642 - - 73.65 1.03 0.1900 4 0.76 C23 0.1600 3/12/20
Exchange Bank (Santa Rosa CA) EXSR Financials Banks 8 638 - - 159.00 3.02 1.2000 4 4.80 C14 1.1500 3/5/20
Fortune Brands Home & Security FBHS Industrials Building Products 8 636 - - 61.75 1.55 0.2400 4 0.96 C14 0.2200 2/26/20
First Business Financial Services Inc.
FBIZ Financials Banks 8 620 - - 24.00 2.75 0.1650 4 0.66 B15 0.1500 1/31/20
Farmers Bankshares Inc. FBVA Financials Banks 8 592 - - 17.00 2.82 0.1200 4 0.48 A16 0.1100 9/30/19
First Community Bancshares Inc. FCBC Financials Banks 8 566 N N 26.16 3.82 0.2500 4 1.00 B18 0.2100 5/2/19
First Community Corp. FCCO Financials Banks 8 621 N N 19.41 2.47 0.1200 4 0.48 B15 0.1100 1/30/20
Comfort Systems USA Inc. FIX Industrials 8 644 -
Construction & Engineering - 42.22 0.99 0.1050 4 0.42 B25 0.1000 3/6/20
F&M Bank Corp. FMBM Financials Banks 8 598 - - 27.24 3.82 0.2600 4 1.04 B16 0.2500 10/31/19
Fidelity National Financial Inc. FNF Financials Insurance 8 608 - - 38.76 3.41 0.3300 4 1.32 C30 0.3100 12/16/19
First Industrial Realty Trust Inc. FR Real Estate 8 651 NTrusts
Equity Real Estate Investment N (REITs)
38.50 2.60 0.2500 4 1.00 A16 0.2300 3/30/20
First Republic Bank FRC Financials Banks 8 562 - - 100.57 0.76 0.1900 4 0.76 B10 0.1800 4/24/19
First Merchants Corp. FRME Financials Banks 8 571 - - 34.98 2.97 0.2600 4 1.04 C16 0.2200 5/17/19
FS Bancorp Inc. FSBW Financials 8 625 -
Thrifts & Mortgage Finance - 47.79 1.76 0.2100 4 0.84 B14 0.2000 2/4/20
German American Bancorp GABC Financials Banks 8 626 - - 29.85 2.55 0.1900 4 0.76 B20 0.1700 2/7/20
Glacier Bancorp Inc. GBCI Financials Banks 8 594 Y Y 37.29 3.11 0.2900 4 1.16 A19 0.2700 10/7/19
GEO Group Inc. GEO Real Estate 8 559 - Trusts
Equity Real Estate Investment - (REITs)
14.64 13.11 0.4800 4 1.92 B19 0.4700 2/14/19
Getty Realty Corp. GTY Real Estate 8 612 NTrusts
Equity Real Estate Investment Y (REITs)
28.34 5.22 0.3700 4 1.48 A04 0.3500 12/24/19
Huntington Ingalls Industries Inc. HII Industrials Aerospace & Defense 8 603 - - 205.53 2.00 1.0300 4 4.12 C08 0.8600 11/26/19
Heartland BanCorp HLAN Financials Banks 8 649 - - 89.60 2.54 0.5700 4 2.28 A10 0.5200 3/24/20
Hope Bancorp Inc. HOPE Financials Banks 8 555 - - 12.21 4.59 0.1400 4 0.56 B14 0.1300 7/26/18
Healthcare Trust of America Inc. HTA Real Estate 8 588 - Trusts
Equity Real Estate Investment - (REITs)
31.14 4.05 0.3150 4 1.26 A06 0.3100 10/2/19
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Heritage Commerce Corp. HTBK Financials Banks 8 624 - - 10.26 5.07 0.1300 4 0.52 B22 0.1200 2/4/20
Hawthorn Bancshares Inc. HWBK Financials Banks 8 575 N N 21.74 2.21 0.1200 4 0.48 A01 0.1000 6/14/19
Hyster-Yale Materials Handling Inc.HY Industrials Machinery 8 570 - - 48.14 2.64 0.3175 4 1.27 C15 0.3100 5/30/19
Intercontinental Exchange Inc. ICE Financials Capital Markets 8 646 - - 89.22 1.34 0.3000 4 1.20 C29 0.2750 3/16/20
Idacorp Inc. IDA Utilities Electric Utilities 8 600 N N 96.64 2.77 0.6700 4 2.68 B30 0.6300 11/4/19
Interpublic Group of Companies Inc.IPG CommunicationMedia
Services 8 635 Y Y 21.36 4.78 0.2550 4 1.02 C15 0.2350 2/28/20
Ingersoll-Rand plc IR Industrials Machinery 8 556 - - 129.04 1.64 0.5300 4 2.12 C29 0.4500 9/6/18
ITT Corp. ITT Industrials Machinery 8 648 N N 60.15 1.12 0.1690 4 0.68 A02 0.1470 3/13/20
Lakeland Financial Corp. LKFN Financials Banks 8 561 N N 40.87 2.94 0.3000 4 1.20 B07 0.2600 4/24/19
Southwest Airlines Co. LUV Industrials Airlines 8 573 Y Y 46.19 1.56 0.1800 4 0.72 C28 0.1600 6/4/19
La-Z-Boy Inc. LZB Household Durables8 604 Y
Consumer Discretionary Y 28.65 1.95 0.1400 4 0.56 C20 0.1300 11/28/19
Matson Inc. MATX Industrials Marine 8 583 - - 33.21 2.65 0.22 4 0.88 C2 0.21 7/31/19
Mondelez International Inc. MDLZ Consumer Staples
Food Products 8 590 - - 52.8 2.16 0.285 4 1.14 A10 0.26 9/27/19
Herman Miller Inc. MLHR Industrials Commercial Services 8 & 593 -
Supplies - 34.24 2.45 0.2100 4 0.84 A15 0.1975 8/30/19
MPLX LP MPLX Energy 8
Oil, Gas & Consumable 622
Fuels- - 20.29 13.55 0.6875 4 2.75 B15 0.6775 2/3/20
Nasdaq Inc. NDAQ Financials Capital Markets 8 574 - - 102.55 1.83 0.4700 4 1.88 C29 0.4400 6/13/19
Northern Trust Corp. NTRS Financials Capital Markets 8 586 - - 87.76 3.19 0.7000 4 2.80 A01 0.6000 9/12/19
NVIDIA Corp. NVDA Information Technology 8 557 -
Semiconductors & Semiconductor -Equipment
270.07 0.24 0.1600 4 0.64 C15 0.1500 11/29/18
Nexstar Media Group Inc. NXST CommunicationMedia
Services 8 629 - - 114.98 1.95 0.5600 4 2.24 C02 0.4500 2/13/20
Pinnacle West Capital Corp. PNW Utilities Electric Utilities 8 601 N N 89.49 3.50 0.7825 4 3.13 C01 0.7375 11/1/19
Pinnacle Bankshares Corp. PPBN Financials Banks 8 568 - - 31.35 1.79 0.1400 4 0.56 C02 0.1250 5/23/19
Peoples Ltd. PPLL Financials Banks 8 605 - - 74.00 2.97 0.5500 4 2.20 C29 0.5300 11/21/19
Phillips 66 PSX Energy 8
Oil, Gas & Consumable 567
FuelsN N 74.86 4.81 0.9000 4 3.60 C01 0.8000 5/17/19
Phillips 66 Partners LP PSXP Energy 8
Oil, Gas & Consumable 617
Fuels- - 54.37 6.44 0.8750 4 3.50 B14 0.8650 1/30/20
Ryman Hospitality Properties Inc. RHP Real Estate 8 650 - Trusts
Equity Real Estate Investment - (REITs)
69.51 5.47 0.9500 4 3.80 A16 0.9000 3/30/20
Raymond James Financial Inc. RJF Financials Capital Markets 8 613 - - 83.63 1.77 0.3700 4 1.48 A17 0.3400 12/30/19
ResMed Inc. RMD Health Care Health Care Equipment 8 585 -
& Supplies- 158.96 0.98 0.3900 4 1.56 C21 0.3700 8/14/19
Shoe Carnival Inc. SCVL Consumer Discretionary
Specialty Retail 8 577 - - 29.91 1.14 0.0850 4 0.34 A17 0.0800 7/5/19
Sound Financial Bancorp Inc. SFBC Financials Banks 8 627 - - 36.28 1.65 0.1500 4 0.60 B25 0.1400 2/7/20
Southwest Georgia Financial Corp. SGB Financials Banks 8 554 N N 29.39 1.63 0.1200 4 0.48 C16 0.1100 6/4/18
Southern Missouri Bancorp Inc. SMBC Financials 8 581 -
Thrifts & Mortgage Finance - 32.82 1.83 0.1500 4 0.60 B31 0.1300 8/14/19
Southern Michigan Bancorp Inc. SOMC Financials Banks 8 578 - - 38.00 2.42 0.2300 4 0.92 A21 0.2200 7/11/19
Service Properties Trust SVC Real Estate 8 565 NTrusts
Equity Real Estate Investment N (REITs)
18.08 11.95 0.5400 4 2.16 B17 0.5300 4/26/19
Schweitzer-Mauduit International Inc.
SWM Materials 8
Paper & Forest Products 558 - - 33.72 5.22 0.4400 4 1.76 C22 0.4300 11/29/18
TCF Financial Corp. TCF Financials Banks 8 582 N N 36.44 3.84 0.3500 4 1.40 C15 0.3400 8/14/19
Towne Bank TOWN Financials Banks 8 576 N N 23.06 3.12 0.1800 4 0.72 A12 0.1600 6/27/19
Truxton Corp. TRUX Financials Banks 8 640 - - 47.50 2.36 0.2800 4 1.12 C29 0.2500 3/3/20
Timberland Bancorp Inc. TSBK Financials 8 630 -
Thrifts & Mortgage Finance - 23.25 3.44 0.2000 4 0.80 B28 0.1500 2/13/20
Tyson Foods Inc. TSN Consumer Staples
Food Products 8 633 N Y 67.83 2.48 0.4200 4 1.68 C15 0.3750 2/26/20
Trinity Bank NA TYBT Financials Banks 8 596 - - 63.00 1.97 0.6200 2 1.24 ApOc 0.6000 10/11/19
Universal Forest Products Inc. UFPI Industrials Building Products 8 634 - - 46.86 1.07 0.1250 4 0.50 C15 0.1000 2/27/20
Union Bankshares Inc. UNB Financials Banks 8 614 - - 29.98 4.27 0.3200 4 1.28 B08 0.3100 1/24/20
Western Midstream Partners LP WES Energy 8
Oil, Gas & Consumable 618
Fuels- - 13.06 19.05 0.6220 4 2.49 B24 0.6200 1/30/20
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. Div.
CCC DRIP Fees 2/28/20 Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price
Yield Dividend Year Annualized Sch Payout Ex-Div
Dentsply Sirona Inc. XRAY 8 589
Health Care Health Care Equipment & Supplies - - 49.24 0.81 0.1000 4 0.40 A13 0.0875 9/26/19
Zoetis Inc. ZTS Health Care Pharmaceuticals 8 631 - - 133.23 0.60 0.2000 4 0.80 C01 0.1640 1/16/20
Abbott Laboratories ABT Health Care Health Care Equipment 7 707 N
& SuppliesN 77.03 1.87 0.3600 4 1.44 B15 0.3200 1/13/20
American Campus Communities ACC Real Estate 7 666 - Trusts
Equity Real Estate Investment - (REITs)
43.44 4.33 0.4700 4 1.88 B26 0.4600 5/10/19
AGCO Corp. AGCO Industrials Machinery 7 670 - - 60.43 1.06 0.1600 4 0.64 C15 0.1500 5/14/19
Acadia Realty Trust AKR Real Estate 7 700 YTrusts
Equity Real Estate Investment Y (REITs)
22.84 5.08 0.2900 4 1.16 A12 0.2800 12/29/19
Allegion plc ALLE Industrials Building Products 7 727 - - 114.99 1.11 0.3200 4 1.28 C29 0.2700 3/16/20
Argo Group International Holdings Ltd.
ARGO Financials Insurance 7 655 - - 56.26 2.20 0.3100 4 1.24 C23 0.2700 2/28/19
Avnet Inc. AVT Information Technology 7 Instruments
Electronic Equipment, 680 - -& Components
30.68 2.74 0.2100 4 0.84 C27 0.2000 9/10/19
Banner Corp. BANR Financials Banks 7 662 - - 45.64 3.59 0.4100 4 1.64 A19 0.3800 4/8/19
Brunswick Corp. BC Leisure Products 7 693 Y
Consumer Discretionary Y 53.20 1.80 0.2400 4 0.96 C15 0.2100 11/18/19
Brixmor Property Group BRX Real Estate 7 701 - Trusts
Equity Real Estate Investment - (REITs)
18.21 6.26 0.2850 4 1.14 A16 0.2800 1/2/20
First Busey Corp. BUSE Financials Banks 7 704 - - 22.07 3.99 0.2200 4 0.88 B02 0.2100 1/23/20
BancorpSouth Inc. BXS Financials Banks 7 682 Y Y 24.47 3.02 0.1850 4 0.74 A02 0.1700 9/12/19
Cathay General Bancorp CATY Financials Banks 7 654 Y Y 30.78 4.03 0.3100 4 1.24 C11 0.2400 11/30/18
CDW Corp. CDW Information Technology 7 Instruments
Electronic Equipment, 692 - -& Components
114.22 1.33 0.3800 4 1.52 C11 0.2950 11/21/19
Citizens Financial Group Inc. CFG Financials Banks 7 706 - - 31.69 4.92 0.3900 4 1.56 B15 0.3600 1/28/20
CyrusOne Inc. CONE Real Estate 7 685 - Trusts
Equity Real Estate Investment - (REITs)
60.58 3.30 0.5000 4 2.00 A13 0.4600 9/26/19
Central Pacific Financial Corp. CPF Financials Banks 7 673 - - 23.92 3.85 0.2300 4 0.92 C15 0.2100 5/30/19
CVB Financial Corp. CVBF Financials Banks 7 661 - - 18.54 3.88 0.1800 4 0.72 A20 0.1400 4/2/19
Delta Air Lines Inc. DAL Industrials Airlines 7 678 Y Y 46.13 3.49 0.4025 4 1.61 C13 0.3500 7/24/19
Danaher Corp. DHR Health Care Health Care Equipment 7 732 -
& Supplies- 144.58 0.50 0.1800 4 0.72 A27 0.1700 3/26/20
Encompass Health Corp. EHC Health Care Health Care Providers 7 &686 -
Services - 74.84 1.50 0.2800 4 1.12 A16 0.2700 9/30/19
First Midwest Bancorp FMBI Financials Banks 7 676 - - 18.15 3.09 0.1400 4 0.56 A10 0.1200 6/27/19
First National Corp. FXNC Financials Banks 7 721 - - 20.10 2.19 0.1100 4 0.44 C16 0.0900 2/27/20
Greenbrier Companies Inc. GBX Industrials Machinery 7 711 - - 24.23 4.46 0.2700 4 1.08 B16 0.2500 1/27/20
Guaranty Federal Bancshares GFED Financials 7 702 -
Thrifts & Mortgage Finance - 23.58 2.54 0.1500 4 0.60 A13 0.1300 1/2/20
Goodyear Tire & Rubber Company GT Auto Components 7 653 Y
Consumer Discretionary Y 9.69 6.60 0.1600 4 0.64 C01 0.1400 10/31/18
Hurco Companies Inc. HURC Industrials Machinery 7 660 - - 28.18 1.70 0.1200 4 0.48 A16 0.1100 3/29/19
Independent Bank Corp. MI IBCP Financials Banks 7 708 Y Y 19.57 4.09 0.2000 4 0.80 B15 0.1800 2/4/20
Johnson Outdoors Inc. JOUT Leisure Products 7 687 -
Consumer Discretionary - 62.41 1.09 0.1700 4 0.68 C26 0.1400 10/10/19
Kadant Inc. KAI Industrials Machinery 7 664 - - 90.82 1.01 0.2300 4 0.92 B10 0.2200 4/8/19
Logansport Financial Corp. LOGN Financials Banks 7 652 - - 40.00 3.50 0.3500 4 1.40 A13 0.3000 3/12/18
Moelis & Company MC Financials Capital Markets 7 726 - - 31.96 6.38 0.5100 4 2.04 C07 0.5000 2/14/20
Macatawa Bank Corp. MCBC Financials Banks 7 714 - - 9.64 3.32 0.0800 4 0.32 B28 0.0700 2/10/20
Marcus Corp. MCS CommunicationEntertainment
Services 7 723 - - 26.72 2.54 0.1700 4 0.68 C15 0.1600 2/28/20
MetLife Inc. MET Financials Insurance 7 669 - - 42.72 4.12 0.4400 4 1.76 C13 0.4200 5/6/19
Manulife Financial Corporation MFC Financials Insurance 7 725 - - 16.84 6.65 0.28 4 1.12 C20 0.25 2/24/20
Mackinac Financial Corp. MFNC Financials Banks 7 684 - - 13.99 4.00 0.1400 4 0.56 A18 0.1200 9/26/19
Mobile Mini Inc. MINI Industrials Commercial Services 7 & 720 -
Supplies - 38.99 3.11 0.3030 4 1.21 C14 0.2750 2/25/20
Marquette National Corp. MNAT Financials Banks 7 728 - - 32.00 3.25 0.2600 4 1.04 A02 0.2500 3/19/20
Medical Properties Trust Inc. MPW Real Estate 7 730 - Trusts
Equity Real Estate Investment - (REITs)
21.13 5.11 0.2700 4 1.08 A12 0.2600 3/11/20
Materion Corp. MTRN Materials Metals & Mining 7 667 - - 45.34 0.97 0.1100 4 0.44 C02 0.1050 5/17/19
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
National Instruments Corp. NATI Information Technology 7 717 - - 40.28
Electronic Equipment, Instruments & Components 2.58 0.2600 4 1.04 C05 0.2500 2/14/20
NBT Bancorp Inc. NBTB Financials Banks 7 694 - - 33.69 3.21 0.2700 4 1.08 C15 0.2600 11/27/19
NextEra Energy Partners LP NEP Utilities Independent Power7and709 -
Renewable - Electricity
57.67 Producers
3.71 0.5350 4 2.14 B15 0.5175 2/5/20
Northfield Bancorp Inc. NFBK Financials 7 665 -
Thrifts & Mortgage Finance - 14.13 3.11 0.1100 4 0.44 B22 0.1000 5/7/19
NetApp Inc. NTAP Information Technology
Technology Hardware,7 Storage
677 - & Peripherals
- 46.72 4.11 0.4800 4 1.92 A26 0.4000 7/3/19
Owens Corning Inc. OC Industrials Building Products 7 703 - - 56.49 1.70 0.2400 4 0.96 A17 0.2200 1/1/20
ONE Gas Inc. OGS Utilities Gas Utilities 7 715 Y Y 82.14 2.63 0.5400 4 2.16 C09 0.5000 2/20/20
Oshkosh Corp. OSK Industrials Machinery 7 691 - - 72.15 1.66 0.3000 4 1.20 B30 0.2700 11/15/19
Open Text Corp. OTEX Information Technology
Software 7 674 - - 41.92 1.67 0.1746 4 0.70 C16 0.1518 5/30/19
Otter Tail Corp. OTTR Utilities Electric Utilities 7 718 N N 48.61 3.04 0.3700 4 1.48 C10 0.3500 2/13/20
Oak Valley Bancorp OVLY Financials Banks 7 710 - - 16.69 1.68 0.1400 2 0.28 B09 0.1350 1/31/20
Peoples Bancorp of North Carolina PEBK Financials Banks 7 656 N Y 25.43 2.20 0.1400 4 0.56 C15 0.1300 3/1/19
Prologis Inc. PLD Real Estate 7 729 - Trusts
Equity Real Estate Investment - (REITs)
84.28 2.75 0.5800 4 2.32 C29 0.5300 3/13/20
Power Integrations Inc. POWI Information Technology 7 696 -
Semiconductors & Semiconductor -Equipment
87.05 0.87 0.1900 4 0.76 C30 0.1700 11/27/19
Everest Reinsurance Group Ltd. RE Financials Insurance 7 695 - - 247.88 2.50 1.5500 4 6.20 C13 1.4000 12/2/19
Regency Centers Corp. REG Real Estate 7 716 - Trusts
Equity Real Estate Investment - (REITs)
57.44 4.14 0.5950 4 2.38 C02 0.5850 2/21/20
Rexford Industrial Realty Inc. REXR Real Estate 7 731 - Trusts
Equity Real Estate Investment - (REITs)
46.77 1.84 0.2150 4 0.86 A15 0.1850 3/30/20
Regions Financial Corp. RF Financials Banks 7 683 Y Y 13.52 4.59 0.1550 4 0.62 C29 0.1400 9/5/19
RE/MAX Holdings Inc. RMAX Real Estate 7
Real Estate Management 724& Development
- - 29.15 3.02 0.2200 4 0.88 C21 0.2100 3/3/20
Ruth's Hospitality Group Inc. RUTH Consumer Discretionary
Hotels, Restaurants7& Leisure
659 - - 19.13 2.72 0.1300 4 0.52 C22 0.1100 3/6/19
SB Financial Group Inc. SBFG Financials Banks 7 688 - - 18.74 2.03 0.0950 4 0.38 B25 0.0900 11/7/19
ServisFirst Bancshares Inc. SFBS Financials Banks 7 699 - - 34.55 2.03 0.1750 4 0.70 A13 0.1500 12/30/19
Star Group LP SGU Utilities Gas Utilities 7 663 - - 8.98 5.57 0.1250 4 0.50 B07 0.1175 4/25/19
Shenandoah Telecommunications SHEN CommunicationWireless 7 690 Services
ServicesTelecommunication - - 44.43 0.65 0.2900 1 0.29 Dec 0.2700 11/12/19
SYNNEX Corp. SNX Information Technology 7 Instruments
Electronic Equipment, 705 - -& Components
125.03 1.28 0.4000 4 1.60 A31 0.3750 1/23/20
S&T Bancorp Inc. STBA Financials Banks 7 689 Y Y 32.87 3.41 0.2800 4 1.12 B17 0.2700 11/6/19
Sturgis Bancorp STBI Financials 7 722 -
Thrifts & Mortgage Finance - 21.68 2.95 0.1600 4 0.64 C15 0.1500 2/13/20
TriCo Bancshares TCBK Financials Banks 7 681 - - 33.82 2.60 0.2200 4 0.88 C30 0.1900 9/12/19
TE Connectivity Ltd. TEL Information Technology 7 Instruments
Electronic Equipment, 668 - -& Components
82.87 2.22 0.4600 4 1.84 C09 0.4400 5/23/19
Terex Corp. TEX Industrials Machinery 7 658 - - 22.01 2.00 0.1100 4 0.44 C19 0.1000 3/7/19
United Community Banks Inc. UCBI Financials Banks 7 697 - - 24.77 2.91 0.1800 4 0.72 A05 0.1700 12/12/19
United Fire Group Inc. UFCS Financials Insurance 7 671 - - 38.34 3.44 0.3300 4 1.32 C15 0.3100 5/30/19
Unity Bancorp Inc. UNTY Financials Banks 7 675 - - 17.13 1.87 0.0800 4 0.32 C29 0.0700 6/13/19
Marriot Vacations Worldwide Corp. VAC Hotels, Restaurants7& Leisure
Consumer Discretionary 698 - - 96.78 2.23 0.5400 4 2.16 A04 0.4500 12/19/19
Vulcan Materials VMC Materials 7
Construction Materials 719 - - 120.26 1.13 0.3400 4 1.36 C09 0.3100 2/25/20
Westlake Chemical Partners LP WLKP Materials Chemicals 7 712 - - 20.67 9.12 0.4714 4 1.89 B24 0.4646 1/31/20
W.T.B. Financial Corp. WTBFA Financials Banks 7 657 - - 425.00 1.65 1.7500 4 7.00 C16 1.1500 3/8/19
Wintrust Financial Corp. WTFC Financials Banks 7 713 - - 53.41 2.10 0.2800 4 1.12 B22 0.2500 2/5/20
Watts Water Technologies Inc. WTS Industrials Machinery 7 672 - - 93.91 0.98 0.2300 4 0.92 C16 0.2100 5/30/19
Zions Bancorp Inc. ZION Financials Banks 7 679 N N 39.95 3.40 0.3400 4 1.36 B24 0.3000 8/14/19
Ameren Corp AEE Utilities Multi-Utilities 6 789 - - 79.00 2.51 0.4950 4 1.98 C30 0.4750 12/10/19
Alamo Group Inc ALG Industrials Machinery 6 794 - - 110.77 0.47 0.1300 4 0.52 A15 0.1200 1/15/20
Aramark Services Inc. ARMK Consumer Discretionary
Hotels, Restaurants6& Leisure
740 - - 34.74 1.27 0.1100 4 0.44 B30 0.1050 11/23/18
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. Div.
CCC DRIP Fees 2/28/20 Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price
Yield Dividend Year Annualized Sch Payout Ex-Div
Bank of America Corp BAC Financials Banks 6 775 - - 28.5 2.53 0.1800 4 0.72 C30 0.1500 9/5/19
BankFinancial Corp. BFIN Financials 6 736 -
Thrifts & Mortgage Finance - 11.34 3.53 0.1000 4 0.40 B25 0.0900 8/7/18
Saul Centers Inc. BFS Real Estate 6 743 - Trusts
Equity Real Estate Investment - (REITs)
43.01 4.93 0.5300 4 2.12 A31 0.5200 1/16/19
Berkshire Hills Bancorp Inc. BHLB Financials Banks 6 801 - - 24.41 3.93 0.2400 4 0.96 B28 0.2300 2/13/20
Bloomin' Brands Inc. BLMN Hotels, Restaurants6& Leisure
Consumer Discretionary 808 - - 17.99 4.45 0.2000 4 0.80 C15 0.1000 2/27/20
Bankwell Financial Group Inc. BWFG Financials Banks 6 800 - - 28.47 1.97 0.1400 4 0.56 B25 0.1300 2/13/20
Capital City Bank Group CCBG Financials Banks 6 774 - - 26.65 1.95 0.1300 4 0.52 B30 0.1100 9/6/19
Crown Castle International Corp CCI Real Estate 6 790 - Trusts
Equity Real Estate Investment - (REITs)
143.29 3.35 1.2000 4 4.80 C30 1.1250 12/12/19
Community Healthcare Trust Inc. CHCT Real Estate 6 802 - Trusts
Equity Real Estate Investment - (REITs)
47.63 3.51 0.4175 4 1.67 C1 0.4150 2/14/20
CNX Midstream Partners LP CNXM Energy 6
Oil, Gas & Consumable 796
Fuels- - 11.71 14.15 0.4143 4 1.66 B5 0.4001 2/4/20
CenterState Bank Corp. CSFL Financials Banks 6 815 - - 20.23 2.77 0.1400 4 0.56 C30 0.1100 3/13/20
CareTrust REIT Inc. CTRE Real Estate Equity Real Estate Investment
6 751 - Trusts
- (REITs)
20.87 4.31 0.225 4 0.90 C30 0.205 3/28/19
Community West Bancshares CWBC Financials Banks 6 756 - - 10.85 2.03 0.0550 4 0.22 B31 0.0500 5/9/19
D.R. Horton Inc DHI Consumer Discretionary
Household Durables6 786 - - 53.27 1.31 0.1750 4 0.70 C15 0.1500 11/25/19
Diamond Hill Investment Group Inc.DHIL Financials Capital Markets 6 785 - - 126.73 7.10 9.0000 1 9.00 Dec 8.0000 11/28/19
Dolby Laboratories Inc DLB Information Technology
Electronic Equipment,
6 Instruments
784 - -& Components
65.70 1.34 0.2200 4 0.88 B15 0.1900 11/24/19
Meridian Bancorp, Inc. EBSB Financials Thrifts & Mortgage Finance
6 791 - - 16.51 1.94 0.0800 4 0.32 A2 0.0700 12/18/19
Enterprise Financial Services Corp EFSC Financials Banks 6 812 - - 38.27 1.88 0.1800 4 0.72 C30 0.1700 3/13/20
Equinix Inc. EQIX Real Estate Equity Real Estate Investment
6 809 - Trusts
- (REITs)
572.80 1.86 2.6600 4 10.64 C20 2.4600 2/25/20
Enviva Partners LP EVA Energy Oil, Gas & Consumable Fuels
6 803 - - 37.87 7.13 0.6750 4 2.70 B28 0.6700 2/13/20
Flushing Financial Corp. FFIC Financials Banks 6 746 - - 18.16 4.63 0.2100 4 0.84 C30 0.2000 3/14/19
First Bancorp Inc. FNLC Financials Banks 6 764 - - 25.5 4.71 0.3000 4 1.20 A30 0.2900 7/9/19
First Savings Financial Group Inc. FSFG Financials Banks 6 747 - - 62.45 1.02 0.1600 4 0.64 C30 0.1500 3/7/19
FirstService Corp. FSV Real Estate Real Estate Management
6 818& Development
- - 98.85 0.67 0.1650 4 0.66 A7 0.1500 3/30/20
Greene County Bancorp, Inc. GCBC Financials Thrifts & Mortgage Finance
6 768 - - 27.05 1.63 0.1100 4 0.44 B30 0.1000 8/14/19
Gilead Sciences Inc. GILD Health Care Biotechnology 6 813 - - 69.36 3.92 0.6800 4 2.72 C28 0.6300 3/12/20
Gaming and Leisure Properties GLPI Real Estate Equity Real Estate Investment
6 788 - Trusts
- (REITs)
44.67 6.27 0.7000 4 2.80 C28 0.6800 12/11/19
Great Southern Bancorp Inc. GSBC Financials Banks 6 776 - - 51.31 2.65 0.3400 4 1.36 A16 0.3200 9/27/19
Home Bancorp Inc. HBCP Financials Thrifts & Mortgage Finance
6 780 - - 33.07 2.66 0.2200 4 0.88 B18 0.2100 11/7/19
The Hackett Group Inc. HCKT Information Technology
IT Services 6 761 - - 15.4 2.34 0.1800 2 0.36 JunDec 0.1700 6/27/19
Home Federal Bancorp Inc. of Louisiana
HFBL Financials Thrifts & Mortgage Finance
6 765 - - 34.02 1.88 0.1600 4 0.64 B5 0.1400 7/19/19
Hoegh LNG Partners LP HMLP Energy Oil, Gas & Consumable
6 Fuels-
733 - 12.50 14.08 0.4400 4 1.76 B15 0.4300 5/3/18
Hennessy Advisors Inc. HNNA Financials Capital Markets 6 770 - - 10.15 5.42 0.1375 4 0.55 C05 0.1100 8/19/19
Independent Bank Group Inc. IBTX Financials Banks 6 745 - - 46.29 2.16 0.2500 4 1.00 B17 0.1400 2/8/19
Independence Holding Company IHC Financials Insurance 6 760 - - 37.11 1.08 0.2 2 0.40 JlDc 0.15 6/20/19
Intel Corp. INTC Information Technology
Semiconductors & Semiconductor
6 805 - -Equipment
55.52 2.38 0.3300 4 1.32 B6 0.3150 2/6/20
Innospec Inc. IOSP Materials Chemicals 6 782 - - 86.54 1.20 0.52 2 1.04 MyNv 0.5 11/17/19
Investar Holding Corp. ISTR Financials Banks 6 778 - - 21.36 1.12 0.0600 4 0.24 A30 0.0551 10/4/19
Kearny Financial Corp. KRNY Financials Thrifts & Mortgage Finance
6 810 - - 10.91 2.93 0.0800 4 0.32 C20 0.0700 3/3/20
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Lamar Advertising Co. LAMR Real Estate Equity Real Estate Investment
6 748 - Trusts
- (REITs)
83.74 4.59 0.9600 4 3.84 C29 0.9200 3/14/19
Gladstone Land Corp. LAND Real Estate Equity Real Estate Investment
6 814 - Trusts
- (REITs)
13.43 3.99 0.0447 12 0.54 A30 0.0446 2/18/20
Eli Lilly & Company LLY Health Care Pharmaceuticals 6 807 - - 126.13 2.35 0.7400 4 2.96 C9 0.6450 2/12/20
Logitech International LOGI Information Technology
Technology Hardware,6 Storage
773 - & Peripherals
- 38.96 1.88 0.7322 1 0.73 Sep 0.6876 9/18/19
Lam Research Corp. LRCX Information Technology
Semiconductors & Semiconductor
6 777 - -Equipment
293.43 1.57 1.1500 4 4.60 A10 1.1000 9/30/19
Masco Corp MAS Industrials Building Products 6 779 - - 41.32 1.31 0.1350 4 0.54 A11 0.1200 10/10/19
MutualFirst Financial Inc. MFSF Financials Banks 6 741 - - 33.50 2.39 0.2000 4 0.80 C20 0.1800 12/13/18
Mid Penn Bancorp MPB Financials Banks 6 754 N N 21.27 3.39 0.1800 4 0.72 A12 0.1500 5/7/19
Morgan Stanley MS Financials Capital Markets 6 766 - - 45.03 3.11 0.3500 4 1.40 B14 0.3000 7/30/19
MSCI Inc. MSCI Financials Capital Markets 6 769 - - 295.44 0.92 0.6800 4 2.72 B30 0.5800 8/15/19
Enpro Industries Inc. NPO Industrials Machinery 6 811 - - 53.95 1.93 0.2600 4 1.04 C20 0.2500 3/3/20
National Research Corporation NRC Health Care Health Care Providers 6 &792Services
- - 54.99 1.53 0.2100 4 0.84 A15 0.1900 12/30/19
OceanFirst Financial Corp OCFC Financials Thrifts & Mortgage Finance
6 739 - - 20.44 3.33 0.1700 4 0.68 B15 0.1500 11/2/18
Orrstown Financial Services Inc. ORRF Financials Banks 6 795 - - 17.80 3.82 0.1700 4 0.68 B10 0.1500 1/31/20
PBF Logistics LP PBFX Energy Oil, Gas & Consumable
6 Fuels-
781 - 18.97 10.96 0.5200 4 2.08 C14 0.5150 11/12/19
Preferred Bank PFBC Financials Banks 6 742 - - 51.13 2.35 0.3000 4 1.20 A22 0.2500 1/7/19
Parke Bancorp Inc. PKBK Financials Banks 6 763 - - 18.50 3.46 0.1600 4 0.64 A28 0.1400 7/11/19
Children's Place Inc. (The) PLCE Consumer Discretionary
Specialty Retail 6 752 - - 57.60 3.89 0.5600 4 2.24 A27 0.5000 4/12/19
PS Business Parks Inc PSB Real Estate Equity Real Estate Investment
6 738 - Trusts
- (REITs)
148.55 2.83 1.0500 4 4.20 C12 0.8500 9/11/18
People's Utah Bancorp PUB Financials Banks 6 798 - - 23.97 2.34 0.1400 4 0.56 B13 0.1300 2/7/20
Restaurant Brands International Inc.QSR Consumer Discretionary
Hotels, Restaurants6& Leisure
817 - - 58.50 3.56 0.5200 4 2.08 A3 0.5000 3/13/20
QTS Realty Trust Inc. QTS Real Estate Equity Real Estate Investment
6 750 - Trusts
- (REITs)
56.17 3.13 0.4400 4 1.76 A05 0.4100 3/19/19
Riverview Bancorp Inc RVSB Financials Thrifts & Mortgage Finance
6 793 - - 6.45 3.10 0.0500 4 0.20 A23 0.0450 1/7/20
Superior Group of Companies Inc. SGC Consumer Discretionary
Textiles, Apparel & 6Luxury
737Goods
- - 12.02 3.33 0.1000 4 0.40 B28 0.0950 8/14/18
Shell Midstream Partners LP SHLX Energy Oil, Gas & Consumable
6 Fuels-
797 - 17.11 10.75 0.4600 4 1.84 B15 0.4450 1/31/20
Selective Insurance Group Inc. SIGI Financials Insurance 6 783 - - 55.78 1.65 0.2300 4 0.92 C1 0.2000 11/13/19
Synovus Financial SNV Financials Banks 6 749 Y Y 29.02 4.14 0.3000 4 1.20 A02 0.2500 3/20/19
Sprague Resources LP SRLP Energy Oil, Gas & Consumable
6 Fuels-
735 - 12.29 21.72 0.6675 4 2.67 B11 0.6525 8/3/18
Simpsom Manufacturing Co. SSD Industrials Building Products 6 762 - - 79.43 1.16 0.2300 4 0.92 A25 0.2200 7/2/19
Extended Stay America Inc. STAY Consumer Discretionary
Hotels, Restaurants6& Leisure
755 - - 10.98 8.38 0.2300 4 0.92 B25 0.2200 5/15/19
Skyworks Solutions Inc. SWKS Information Technology
Semiconductors & Semiconductor
6 771 - -Equipment
100.18 1.76 0.4400 4 1.76 C15 0.3800 8/26/19
TFS Financial Corporation TFSL Financials Thrifts & Mortgage Finance
6 772 - - 20.44 5.28 0.2700 4 1.08 C25 0.2500 8/30/19
Timken Company (The) TKR Industrials Machinery 6 734 - - 44.84 2.50 0.28 4 1.12 C2 0.27 5/17/18
Tetra Tech Inc. TTEK Industrials Commercial Services 6 & 757
Supplies
- - 80.87 0.74 0.15 4 0.60 B15 0.12 5/14/19
United Bancorp Inc. UBCP Financials Banks 6 787 - - 13.86 4.04 0.1400 4 0.56 C20 0.1375 12/8/19
USD Partners LP USDP Energy Oil, Gas & Consumable
6 Fuels-
799 - 9.04 16.37 0.3700 4 1.48 B15 0.3675 2/7/20
Unitil Corp. UTL Utilities Multi-Utilities 6 804 - - 56.34 2.66 0.3750 4 1.50 B28 0.3700 2/13/20
Woodlands Financial Services Co. WDFN Financials Banks 6 767 - - 33.50 3.10 0.2600 4 1.04 B23 0.2500 8/8/19
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Wellesley Bancorp Inc. WEBK Financials Banks 6 759 - - 39.17 0.61 0.06 4 0.24 C7 0.055 6/4/19
Advanced Drainage Systems Inc. WMS Industrials Building Products 6 758 - - 41.86 0.86 0.09 4 0.36 B30 0.08 5/31/19
WSFS Financial Corp. WSFS Financials Thrifts & Mortgage Finance
6 753 - - 34.46 1.39 0.1200 4 0.48 B25 0.1100 5/8/19
Watsco Inc. WSO Industrials Trading Companies6& Distributors
744 - - 156.98 4.08 1.6000 4 6.40 A30 1.4500 1/15/19
Western Union Company WU Information Technology
IT Services 6 816 - - 22.39 4.02 0.2250 4 0.90 C30 0.2000 3/16/20
Woodward Inc. WWD Industrials Machinery 6 806 - - 103.20 1.09 0.2800 4 1.12 C6 0.1625 2/14/20
Great Ajax Corp. AJX Financials Mortgage Real Estate5 Investment
823 - Trusts
- (REITs)9.06
14.13 0.3200 4 1.28 B30 0.300011/15/2018
Ally Financial Inc. ALLY Financials Consumer Finance 5 859 - - 25.07 3.03 0.1900 4 0.76 A15 0.1700 1/30/20
American National Bankshares Inc.AMNB Financials Banks 5 837 - - 30.89 3.50 0.2700 4 1.08 C20 0.2500 6/6/19
Flanigan's Enterprises Inc. BDL Consumer Discretionary
Hotels, Restaurants5& Leisure
827 - - 20.49 1.37 0.2800 1 0.28 Apr 0.2500 3/14/19
Popular, Inc. BPOP Financials Banks 5 829 - - 47.98 2.50 0.3000 4 1.20 A1 0.2500 3/7/19
Citigroup Inc C Financials Banks 5 841 - - 63.46 3.21 0.5100 4 2.04 B25 0.4500 8/2/19
Cable One, Inc. CABO CommunicationMedia
Services 5 842 - - 1573.02 0.57 2.2500 4 9.00 C5 2.0000 8/19/19
Carnival Corporation & Plc CCL Consumer Discretionary
Hotels, Restaurants5& Leisure
821 - - 33.46 5.98 0.5000 4 2.00 C15 0.4500 5/24/18
Cognex Corporation CGNX Information Technology
Electronic Equipment,
5 Instruments
848 - -& Components
44.54 0.49 0.0550 4 0.22 B30 0.0500 11/14/19
Dollar General Corp. DG Consumer Discretionary
Multiline Retail 5 831 - - 150.30 0.85 0.3200 4 1.28 A23 0.2900 4/8/19
Dicks Sporting Goods Inc. DKS Consumer Discretionary
Specialty Retail 5 828 - - 36.41 3.02 0.2750 4 1.10 C30 0.2250 3/14/19
Duke Realty Corporation DRE Real Estate Equity Real Estate Investment
5 849 - Trusts
- (REITs)
32.47 2.89 0.2350 4 0.94 B30 0.2150 11/13/19
Energizer Holdings, Inc. ENR Consumer Staples
Household Products5 824 - - 42.99 2.79 0.3000 4 1.20 C10 0.2900 11/29/18
Entergy Corporation ETR Utilities Electric Utilities 5 851 - - 116.91 3.18 0.9300 4 3.72 C1 0.9100 11/6/19
Exelon Corporation EXC Utilities Electric Utilities 5 864 - - 43.11 3.55 0.3825 4 1.53 C10 0.3625 2/19/20
1st Constitution Bancorp FCCY Financials Banks 5 861 - - 18.32 1.97 0.0900 4 0.36 B25 0.0750 2/13/20
Fidelity D & D Bancorp, Inc. FDBC Financials Banks 5 852 - - 49.30 2.27 0.2800 4 1.12 C10 0.2600 11/19/19
Franklin Financial Services Inc. FRAF Financials Banks 5 833 - - 31.02 3.87 0.3000 4 1.20 B22 0.2700 5/2/19
Fulton Financial Corp. FULT Financials Banks 5 830 - - 14.45 3.60 0.1300 4 0.52 A15 0.1200 3/29/19
Green Plains Partners LP GPP Energy Oil, Gas & Consumable
5 Fuels-
819 - 13.66 13.91 0.4750 4 1.90 B10 0.4700 5/3/18
W. R. Grace & Co. GRA Materials Chemicals 5 866 - - 56.56 2.12 0.3000 4 1.20 C5 0.2700 2/24/20
Great Western Bancorp Inc. GWB Financials Banks 5 834 - - 26.87 4.47 0.3000 4 1.20 B23 0.2500 5/9/19
Houlihan Lokey, Inc. HLI Financials Capital Markets 5 836 - - 51.22 2.42 0.3100 4 1.24 C15 0.2700 5/31/19
Hewlett Packard Enterprise Company
HPE Information Technology
Technology Hardware,5 Storage
856 - & Peripherals
- 12.79 3.75 0.1200 4 0.48 A1 0.1125 12/10/2019
Hilltop Holdings Inc. HTH Financials Banks 5 862 - - 20.83 1.73 0.0900 4 0.36 B30 0.0800 2/13/20
Hexcel Corporation HXL Industrials Aerospace & Defense 5 839 - - 64.63 1.05 0.1700 4 0.68 B10 0.1500 8/1/19
IBERIABANK Corporation IBKC Financials Banks 5 867 - - 60.19 3.12 0.4700 4 1.88 A30 0.4500 3/12/20
Kimball International Inc. KBAL Industrials Commercial Services 5 & 844
Supplies
- - 16.18 2.22 0.0900 4 0.36 A15 0.0800 9/24/19
Kinsale Capital Group, Inc. KNSL Financials Insurance 5 865 - - 121.47 0.30 0.0900 4 0.36 C15 0.0800 2/27/20
Ladder Capital Corp LADR Financials Mortgage Real Estate5 Investment
825 - Trusts
- (REITs)8.92
15.25 0.3400 4 1.36 A1 0.3250 12/7/18
Medifast, Inc. MED Consumer Staples
Personal Products 5 858 - - 83.11 5.44 1.1300 4 4.52 B7 0.7500 12/26/2019
Marine Products Corp. MPX Consumer Discretionary
Leisure Products 5 826 - - 12.58 3.82 0.1200 4 0.48 B9 0.1000 2/8/19
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Midland States Bancorp, Inc. MSBI Financials Banks 5 860 - - 23.82 4.49 0.2675 4 1.07 B25 0.2425 2/13/20
Mueller Water Products, Inc. MWA Industrials Machinery 5 840 - - 10.95 1.92 0.0525 4 0.21 B20 0.0500 8/8/19
Nelnet, Inc. NNI Financials Consumer Finance 5 853 - - 53.10 1.51 0.2000 4 0.80 B30 0.1800 11/27/19
National Storage Affiliates Trust NSA Real Estate Equity Real Estate Investment
5 854 - Trusts
- (REITs)
33.74 3.91 0.3300 4 1.32 C30 0.3200 12/11/19
NexPoint Residential Trust Inc. NXRT Real Estate Equity Real Estate Investment
5 855 - Trusts
- (REITs)
44.50 2.81 0.3125 4 1.25 C30 0.2750 12/16/19
Pathfinder Bancorp, Inc. PBHC Financials Banks 5 820 - - 14.11 1.70 0.0600 4 0.24 B10 0.0575 4/19/2018
Saratoga Investment Corp. SAR Financials Capital Markets 5 843 - - 22.91 9.78 0.5600 4 2.24 C28 0.5500 9/12/19
Charles Schwab Corporation SCHW Financials Capital Markets 5 863 - - 40.75 1.77 0.1800 4 0.72 B20 0.1700 2/13/20
Shore Bancshares, Inc. SHBI Financials Banks 5 850 - - 15.56 3.08 0.1200 4 0.48 B30 0.1000 11/14/2019
Summit Financial Group, Inc. SMMF Financials Banks 5 838 - - 21.92 2.74 0.1500 4 0.60 C30 0.1400 6/13/19
STORE Capital Corp STOR Real Estate Equity Real Estate Investment
5 845 - Trusts
- (REITs)
32.86 4.26 0.3500 4 1.40 C30 0.3300 9/27/19
Constellation Brands Inc. A STZ Consumer Staples
Beverages 5 835 - - 172.38 1.74 0.7500 4 3.00 B25 0.7400 5/9/19
Tallgrass Energy LP TGE Energy Oil, Gas & Consumable
5 Fuels-
847 - 22.07 9.97 0.5500 4 2.20 B15 0.5400 10/30/19
TTEC Holdings Inc. TTEC Information Technology
IT Services 5 846 - - 37.43 1.71 0.3200 2 0.64 AprOct 0.3000 9/27/19
Urstadt Biddle Properties Inc. UBP Real Estate Equity Real Estate Investment
5 857 - Trusts
- (REITs)
16.83 5.94 0.2500 4 1.00 A20 0.2450 1/2/2020
Value Line Inc. VALU Financials Capital Markets 5 832 - - 28.84 2.77 0.2000 4 0.80 B10 0.1900 4/26/19
Werner Enterprises, Inc. WERN Industrials Road & Rail 5 822 - - 33.60 1.07 0.0900 4 0.36 A15 0.0700 6/29/18

Averages for All 433 7.4 60.21 3.45 0.3936 1.47 0.3578

Averages by Sector
Communication Services 8 7.8 249.3 2.38 0.6581 2.30 0.5969
Consumer Discretionary 41 7.6 64.5 3.17 0.4009 1.54 0.3570
Consumer Staples 9 7.3 66.9 4.23 0.5867 1.98 0.5206
Energy 15 6.7 23.8 13.74 0.6468 2.59 0.6318
Financials 193 7.3 43.0 3.20 0.3325 1.18 0.2971
Health Care 14 7.6 95.6 1.92 0.4264 1.71 0.3879
Industrials 48 7.4 66.3 1.96 0.3305 1.28 0.2937
Information Technology 29 7.2 98.1 1.84 0.3551 1.31 0.3233
Materials 15 8.0 64.1 3.43 0.4674 1.80 0.4271
Real Estate 46 7.2 64.5 4.49 0.5148 2.05 0.4844
Utilities 15 7.4 59.3 3.22 0.4494 1.80 0.4284
Challengers End-of-month update at: Dividend Information
(and American Depository Receipts) http://dripinvesting.org/Tools/Tools.asp DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
As of 2/28/20 Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Numbers in Gray last updated 12/31/2019
Company Ticker No. CCC DRIP Fees 2/28/20 Div. Current Payouts/ Qtly Previous Last Increased on:
Name Symbol Sector Industry Yrs Seq DR SP Price Yield Dividend Year Annualized Sch Payout Ex-Div
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies Inc. A 1/21/20 9.76 10.1 12.6 11.7 n/a n/a 0.311 29.75 31.85 10 2.42 3.58 4.54
American Assets Trust Inc. AAT 12/26/19 7.14 4.6 4.1 5.0 n/a n/a 0.273 141.18 48.76 12 0.85 16.35 6.77
AES Corp. AES 2/13/20 4.98 5.0 7.5 22.2 n/a n/a 0.689 73.49 21.45 12 0.78 2.26 1.07
Federal Agricultural Mortgage Corp.AGM 3/31/20 14.29 20.7 39.1 38.0 30.2 1.257 5.753 Also Cl. A/B 40.97 9.61 12 7.81 0.87 1.26
Assured Guaranty Ltd. AGO 3/25/20 11.11 12.5 11.5 10.4 14.9 0.696 6.901 Bermuda,US$ 23.53 12.00 12 3.40 4.00 4.17
Apollo Bancorp Inc. APLO 12/19/19 1.96 3.5 2.4 2.3 3.7 0.615 n/a n/a n/a 12 n/a n/a n/a
Apogee Enterprises Inc. APOG 2/17/20 7.14 11.1 11.9 11.8 7.9 1.491 1.048 52.82 21.26 2 1.42 1.42 0.57
Preferred Apartment Communities Inc.
APTS 7/15/19 0.96 3.5 8.9 10.3 n/a n/a 1.392 n/a n/a 12 -1.96 n/a 0.98
Atlantic Union Bankshares Corp. AUB 8/16/19 8.70 9.1 7.6 10.6 12.3 0.860 1.010 41.49 12.34 12 2.41 1.55 3.42
Avalonbay Communities Inc. AVB 4/15/20 4.61 3.4 4.4 5.8 5.4 1.077 0.079 99.07 31.24 12 6.42 12.30 12.20
Avery Dennison Corp. AVY 6/19/19 11.54 12.4 12.2 11.0 6.4 1.733 0.644 64.99 32.07 12 3.57 3.03 1.38
Aircastle Limited AYR 12/12/19 6.67 7.0 7.6 8.3 11.8 0.701 0.780 61.84 15.39 12 2.07 5.07 2.74
Barnes Group Inc. B 6/8/18 14.29 3.2 7.9 7.3 2.9 2.501 0.376 2019=Year 9 21.05 17.66 12 3.04 1.77 1.81
Booz Allen Hamilton Holding Corp. BAH 2/28/20 14.81 26.3 17.0 17.4 n/a n/a 1.452 40.66 23.38 3 3.05 1.92 1.40
Brookfield Asset Management Inc. BAM 3/31/20 12.50 6.7 7.2 8.4 7.9 1.067 0.768 Canada,US$ 26.97 22.46 12 2.67 5.43 0.89
B&G Foods Inc. BGS 7/30/18 2.15 1.1 5.7 7.1 10.8 0.654 0.337 2019=Year 9 71.43 5.56 12 2.66 n/a 0.58
Bank of New York Mellon Corp. BK 8/9/19 10.71 13.5 17.9 12.3 8.8 1.408 0.692 33.16 10.67 12 3.74 2.77 5.07
Bank of South Carolina Corp. BKSC 4/30/19 6.67 5.0 9.4 8.0 5.7 1.386 0.764 Adj Stock dividend 48.85 13.17 12 1.31 n/a 4.99
Bryn Mawr Bank Corp. BMTC 9/1/19 4.00 8.5 7.5 6.6 6.2 1.073 0.603 35.49 11.34 12 2.93 1.62 3.46
Bassett Furniture Industries Inc. BSET 8/24/18 13.64 6.4 9.6 12.3 n/a n/a n/a 2019=Year 9 n/a n/a 11 -0.20 n/a 0.22
Cogent Communications Holdings Inc.CCOI 3/27/20 3.13 15.1 17.3 15.8 n/a n/a n/a 325.93 90.14 12 0.81 3.14 6.43
Churchill Downs Inc. CHDN 1/2/20 6.93 6.9 9.7 11.8 13.3 0.884 0.348 Adj Split 16.60 35.90 12 3.50 2.99 4.00
Civista Bancshares Inc. CIVB 11/1/19 22.22 31.3 24.1 17.2 5.3 3.229 1.772 22.00 9.57 12 2.00 1.20 3.25
Cortland Bancorp CLDB 3/1/20 16.67 2.3 17.1 20.1 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Columbia Banking System Inc. COLB 2/20/19 7.69 12.0 13.3 15.7 32.0 0.492 1.098 43.41 12.87 12 2.58 1.61 4.65
Core-Mark Holding Company CORE 12/12/19 9.09 9.8 10.9 14.4 n/a n/a 7.561 41.38 19.84 12 1.16 5.49 0.06
Culp Inc. CULP 1/16/20 5.00 11.1 12.6 14.9 n/a n/a n/a 107.69 23.38 4 0.39 2.59 0.38
Codorus Valley Bancorp Inc. CVLY 2/12/19 3.23 8.4 12.5 10.8 13.2 0.813 2.503 34.41 11.08 12 1.86 n/a 2.34
Dillard's Inc. DDS 11/4/19 50.00 12.5 17.1 13.4 10.9 1.230 n/a 2018 = Year 8 12.55 11.78 1 4.78 n/a 0.23
Discover Financial Services DFS 9/5/19 10.00 12.0 13.1 12.8 30.2 0.424 1.347 19.40 7.23 12 9.07 0.71 1.72
Quest Diagnostics Inc. DGX 4/21/20 5.66 8.7 9.8 10.4 18.1 0.576 1.024 36.48 17.27 12 6.14 3.60 1.84
Walt Disney Company DIS 1/10/19 4.76 4.8 5.7 15.4 17.5 0.879 1.949 29.68 19.84 9 5.93 6.48 2.86
Dunkin' Brands Group Inc. DNKN 3/18/20 7.33 7.9 7.7 10.3 n/a n/a 0.694 55.71 23.02 12 2.89 3.21 4.04
Amdocs Limited DOX 4/24/20 14.91 13.9 13.5 13.2 n/a n/a 2.272 Channel Isles,US$ 36.39 17.71 9 3.60 3.16 2.11
El Paso Electric Co. EE 6/28/19 6.94 7.1 7.3 6.5 n/a n/a n/a 66.38 29.25 12 2.32 6.50 3.21
Evans Bancorp Inc. EVBN 4/2/20 11.54 13.0 11.0 9.9 5.5 1.799 0.801 32.22 10.91 12 3.60 n/a 3.03
First Defiance Financial Corp. FDEF 11/22/19 15.79 23.4 21.5 20.4 13.0 1.566 1.306 Adj/Split 37.77 10.27 12 2.33 1.14 6.67
FBL Financial Group Inc. FFG 3/29/19 4.35 4.3 4.6 6.5 20.1 0.324 n/a 46.04 11.45 12 4.17 0.81 1.60
First Financial Bankshares Inc. FFIN 7/1/19 14.29 13.4 11.0 11.5 7.5 1.542 0.982 Adj/Split 39.67 23.75 12 1.21 2.38 13.07
First Horizon Narional Corp. FHN 3/31/20 7.14 24.4 27.5 22.9 n/a n/a 0.300 43.48 9.66 12 1.38 1.02 2.56
Financial Institutions Inc. FISI 4/2/19 4.17 5.3 6.9 5.2 9.5 0.543 0.805 33.78 9.09 12 2.96 1.14 2.55
Flir Systems Inc. FLIR 3/8/19 6.25 6.3 12.3 11.2 n/a n/a 1.066 34.87 21.78 12 1.95 0.99 3.08
First Mid-Illinois Bancshares Inc. FMBH 12/13/19 11.11 5.6 7.0 7.1 7.2 0.986 0.907 27.87 9.82 12 2.87 1.09 3.13
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
AgilentFair
Cedar Technologies
LP Inc. A
FUN 12/16/19 1.08 3.2 3.7 5.4 11.7 0.464 4.513 124.25 15.18 12 3.01 2.53 1.78
Gladstone Investment Corp. GAIN 3/30/20 2.94 1.9 2.9 2.5 3.1 0.812 0.797 2019=Year 8 84.00 11.45 3 1.00 1.64 5.73
Griffon Corp. GFF 12/18/19 3.45 3.7 11.7 17.6 n/a n/a 0.083 27.27 15.82 9 1.10 0.78 0.36
Gentex Corp. GNTX 4/24/19 4.55 5.8 9.1 8.7 7.5 1.153 0.543 28.05 16.28 12 1.64 1.09 3.69
Goldman Sachs Group Inc. GS 9/27/19 47.06 31.7 16.9 13.0 11.5 1.135 3.029 23.80 9.56 12 21.01 1.29 1.31
Huntington Bancshares Inc. HBAN 10/1/19 7.14 21.3 26.7 23.3 13.3 1.750 1.958 47.24 9.66 12 1.27 1.67 3.03
Horizon Bancorp HBNC 7/19/19 20.00 13.8 18.2 15.6 12.6 1.237 2.077 Adj/split 31.79 9.95 12 1.51 n/a 3.26
HNI Corp. HNI 6/3/19 3.39 3.4 3.5 4.1 3.5 1.179 0.471 47.66 12.82 12 2.56 1.43 0.64
Home Bancshares Inc. HOMB 6/5/19 8.33 10.9 14.2 23.9 25.1 0.952 0.962 30.06 9.69 12 1.73 1.94 3.96
Honeywell International Inc. HON 12/6/19 9.76 10.0 11.1 12.5 10.8 1.159 1.466 44.83 20.20 12 8.03 2.68 3.16
Independent Bancorp MA INDB 4/5/19 15.79 16.4 14.6 12.6 9.0 1.402 0.833 34.99 13.43 12 5.03 5.37 5.28
Ingredion Inc. INGR 10/25/19 0.80 3.3 10.6 8.3 16.2 0.515 1.569 41.18 13.61 12 6.12 7.16 0.85
Intuit Inc. INTU 10/18/19 12.77 18.3 16.1 18.8 n/a n/a 1.253 35.45 44.46 7 5.98 4.04 10.10
Investors Bancorp ISBC 2/25/20 9.09 15.8 19.2 29.8 n/a n/a 2.426 2019=Year 8 64.00 14.05 12 0.75 1.36 2.49
Jones Lang Lasalle JLL 6/14/19 4.88 4.9 10.4 12.4 15.7 0.788 0.877 8.14 13.99 12 10.56 4.66 0.44
JPMorgan Chase & Co. JPM 10/31/19 12.50 33.1 21.5 16.2 20.1 0.806 1.030 33.49 10.80 12 10.75 1.52 4.39
Kaiser Aluminum Corp. KALU 2/13/20 11.67 9.1 10.1 11.4 9.6 1.186 n/a 45.66 16.11 12 5.87 2.85 1.00
KeyCorp KEY 9/13/19 8.82 22.1 27.9 22.5 22.3 1.012 1.745 45.96 10.16 12 1.61 1.82 3.13
Kohl's Corp. KSS 4/3/19 9.84 9.8 10.2 11.4 n/a n/a 3.089 61.47 8.98 1 4.36 n/a 0.31
Lakeland Bancorp Inc. LBAI 5/17/19 8.70 10.1 9.8 10.8 6.6 1.648 0.828 37.88 10.91 12 1.32 1.21 3.07
Legg Mason Inc. LM 7/22/19 17.65 24.2 22.4 20.3 16.7 1.222 n/a 60.38 18.80 3 2.65 1.85 1.50
Las Vegas Sands Corp. LVS 3/25/20 2.60 2.7 2.3 9.0 n/a n/a n/a 90.29 16.66 12 3.50 4.05 3.33
LyondellBasell Industries NV LYB 6/17/19 5.00 3.8 7.6 9.0 n/a n/a 2.363 Netherlands,US$ 43.80 7.45 12 9.59 1.86 0.68
MasterCard Inc. MA 2/6/20 21.21 32.0 20.2 24.6 36.2 0.678 1.187 20.20 36.65 12 7.92 2.06 17.33
Main Street Capital Corp. MAIN 7/15/19 2.50 5.2 3.6 3.9 4.9 0.799 3.541 132.97 19.96 12 1.85 2.85 9.73
ManpowerGroup Inc. MAN 6/14/19 7.92 7.9 9.5 17.3 11.4 1.520 0.932 28.17 9.81 12 7.74 6.54 0.22
Mercantile Bank Corp. MBWM 3/17/20 3.70 14.0 17.1 17.2 31.2 0.550 3.239 37.21 9.53 12 3.01 1.19 2.99
Methanex Corp. MEOH 6/30/19 9.09 6.8 8.6 8.2 8.6 0.960 0.527 133.33 26.71 12 1.08 0.34 0.81
MKS Instruments Inc. MKSI 6/8/18 11.11 2.6 5.6 4.1 n/a n/a 0.067 2019=Year 9 31.50 39.44 12 2.54 53.26 2.97
Malaga Financial Corp. MLGF 1/2/19 5.00 5.0 7.0 9.5 13.2 0.722 n/a Adj/Stk Div n/a n/a 12 n/a n/a n/a
Merck & Company MRK 1/7/20 10.91 14.6 6.1 4.6 3.8 1.212 0.431 63.54 19.94 12 3.84 2.37 4.17
Vail Resorts Inc. MTN 4/11/19 19.73 23.6 30.3 36.0 n/a n/a 0.632 96.70 29.20 7 7.28 3.17 3.64
NiSource Inc. NI 2/20/20 5.00 2.6 7.7 14.8 8.3 1.793 n/a 68.29 21.97 12 1.23 5.41 1.92
Oxford Industries Inc. OXM 5/3/19 8.82 12.4 11.0 12.4 12.4 0.995 3.860 35.75 14.59 1 4.14 1.46 0.92
Paychex Inc. PAYX 5/30/19 10.71 11.0 11.2 10.6 6.9 1.538 0.985 83.22 26.00 5 2.98 3.08 6.98
Paccar Inc. PCAR 3/5/19 14.29 17.4 10.1 8.3 9.0 0.918 0.662 18.63 9.74 12 6.87 n/a 0.91
Public Service Enterprise Group Inc.
PEG 3/31/20 4.26 4.4 4.7 4.9 3.5 1.392 1.634 68.29 17.88 12 2.87 5.11 2.54
Provident Financial Services Inc. PFS 2/28/19 9.52 12.2 9.0 8.9 7.7 1.166 1.102 52.87 11.48 12 1.74 1.44 3.54
Packaging Corp of America PKG 7/13/18 25.40 11.3 11.5 14.6 15.5 0.943 1.279 2019=Year 9 43.05 12.35 12 7.34 2.47 1.22
PNC Financial Services Group Inc. PNC 8/5/19 21.05 23.5 25.6 17.4 19.8 0.881 2.265 40.32 11.08 12 11.41 1.98 4.04
PNM Resources Inc. PNM 2/13/20 6.03 9.4 9.6 9.4 8.8 1.071 n/a n/a n/a 12 -0.08 n/a 2.79
Pool Corp. POOL 5/31/19 22.22 22.1 20.8 19.8 15.0 1.324 0.885 34.32 32.91 12 6.41 1.94 2.68
QNB Corp. QNBC 3/29/19 3.13 3.1 3.2 3.3 3.2 1.032 n/a n/a n/a 12 n/a n/a n/a
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
AgilentCaribbean
Royal Technologies Inc. Ltd.
Cruises A
RCL 10/11/19 11.43 15.2 21.5 22.4 n/a n/a 0.701 34.63 8.92 12 9.01 0.82 1.59
Reliance Steel & Aluminum Co. RS 3/29/19 10.00 10.0 10.1 9.5 18.6 0.509 0.584 21.28 9.89 12 10.34 2.75 0.61
Sandy Spring Bancorp Inc. SASR 5/15/19 7.14 7.3 6.4 9.2 12.3 0.748 0.939 36.92 9.46 12 3.25 1.37 3.12
Sinclair Broadcast Group Inc. SBGI 12/17/18 11.11 8.1 4.3 4.9 14.9 0.329 0.128 2019=Year 9 38.10 11.05 12 2.10 6.92 0.62
Service Corp International SCI 3/29/19 5.88 5.9 12.2 16.2 16.2 0.998 0.802 36.18 24.02 12 1.99 2.27 2.65
Steelcase Inc. SCS 4/12/19 7.41 7.0 6.5 6.6 9.0 0.725 0.712 44.62 12.48 2 1.30 1.25 0.52
Simmons First National Corp. SFNC 4/6/20 6.25 9.6 9.9 7.7 4.9 1.565 0.288 28.10 8.83 12 2.42 1.77 3.11
Signet Jewelers Limited SIG 6/1/18 19.35 4.2 14.0 16.5 n/a n/a n/a 2019=Year 9 n/a n/a 1 -4.29 n/a 0.20
SL Green Realty Corp. SLG 1/14/20 4.12 4.6 5.7 11.2 13.6 0.823 0.351 114.94 25.47 12 3.08 n/a 5.11
Sotherly Hotels Inc. SOHO 7/11/19 4.00 8.5 11.8 20.0 38.2 0.523 n/a n/a n/a 12 -0.46 n/a 0.40
SpartanNash Company SPTN 3/29/19 5.56 5.6 8.2 9.6 14.3 0.674 0.122 475.00 77.69 12 0.16 n/a 0.05
South State Corp. SSB 2/14/20 2.17 21.0 11.3 15.3 9.4 1.626 1.006 35.01 12.69 12 5.37 1.06 3.91
Steel Dynamics Inc. STLD 4/12/19 28.00 26.5 17.6 14.8 10.0 1.481 0.328 31.68 8.79 12 3.03 n/a 0.54
State Street Corp. STT 10/15/19 10.64 8.4 11.3 11.5 21.7 0.529 3.285 36.17 11.85 12 5.75 27.54 6.24
Standex International Inc. SXI 11/26/19 10.00 10.8 12.2 14.3 8.6 1.669 n/a 23.10 16.65 6 3.81 1.67 1.00
Truist Financial Corp TFC 9/3/19 11.11 12.9 14.1 12.5 3.3 3.820 1.031 45.69 11.71 12 3.94 1.67 7.15
Terreno Realty Corp. TRNO 10/18/19 12.50 10.0 9.2 12.9 n/a n/a 0.437 127.06 64.55 12 0.85 6.43 21.54
Texas Roadhouse Inc. TXRH 3/29/19 20.00 20.0 17.5 14.9 n/a n/a 1.040 52.86 24.77 12 2.27 2.50 1.48
UDR Inc. UDR 4/30/19 6.20 5.7 5.1 5.9 3.4 1.719 0.068 217.46 71.40 12 0.63 n/a 11.46
Umpqua Holdings Corp. UMPQ 10/15/18 5.00 6.3 9.5 7.0 15.4 0.451 0.663 2019=Year 9 52.17 9.56 12 1.61 0.96 3.04
U.S. Bancorp USB 10/15/19 13.51 20.5 13.6 10.0 10.3 0.973 1.613 40.38 11.16 12 4.16 1.86 4.17
US Physical Therapy Inc. USPH 9/13/19 11.11 23.9 20.0 18.9 n/a n/a n/a 51.50 44.73 12 2.33 3.73 2.76
Ventas Inc. VTR 1/14/19 0.32 0.3 2.3 4.2 5.9 0.710 n/a ExDiv Streak 285.59 48.44 12 1.11 n/a 5.17
Washington Trust Bancorp Inc. WASH 7/12/19 8.51 16.7 10.3 10.9 8.8 1.229 0.856 51.52 10.84 12 3.96 2.17 3.79
Webster Financial Corp. WBS 5/20/19 21.21 22.4 16.0 15.3 44.0 0.349 1.043 39.41 9.35 12 4.06 0.48 3.14
Wells Fargo & Co. WFC 9/1/19 13.33 17.1 8.2 7.3 14.6 0.499 3.475 50.75 10.16 12 4.02 0.95 2.59
Whirlpool Corp. WHR 6/15/19 4.35 4.4 6.8 10.6 10.7 0.988 0.556 24.63 6.56 12 19.49 1.40 0.40
Willis Towers Watson plc WLTW 4/15/20 4.62 9.4 13.4 16.7 9.4 1.776 n/a ADR-UK,US$ 33.87 23.57 12 8.03 2.50 2.71
William Penn Bancorp Inc. WMPN 8/12/19 25.00 25.0 12.6 9.0 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Worthington Industries Inc. WOR 9/27/19 4.35 2.3 4.9 6.4 6.7 0.953 1.488 48.73 16.14 5 1.97 0.39 0.52
WesBanco Inc. WSBC 4/1/19 6.90 8.0 8.7 7.2 2.2 3.271 1.207 43.66 10.78 12 2.84 1.08 4.30
West Bancorp Inc. WTBA 5/22/19 5.00 6.4 7.4 11.1 24.9 0.447 0.984 48.28 11.75 12 1.74 n/a 3.47
Weyerhaeuser Company WY 9/28/18 6.25 3.0 3.1 5.9 19.9 0.297 n/a 2019=Year 9 n/a n/a 12 -0.10 n/a 2.97
Apple Inc. AAPL 5/16/19 5.48 7.8 10.9 10.5 n/a n/a 0.807 24.33 21.59 9 12.66 1.78 4.57
AbbVie Inc. ABBV 2/13/20 10.28 19.2 23.4 20.9 n/a n/a 0.952 211.66 38.43 12 2.23 10.47 3.86
Arbor Realty Trust Inc. ABR 12/1/19 3.45 16.3 22.5 17.0 n/a n/a n/a 94.49 9.56 12 1.27 1.20 2.51
Agree Realty Corp. ADC 1/2/20 2.63 5.7 5.3 5.7 1.1 5.207 0.597 131.46 40.35 12 1.78 n/a 17.20
Armada Hoffler Properties Inc. AHH 4/2/20 4.76 5.1 5.3 5.3 n/a n/a n/a 293.33 55.87 12 0.30 11.32 6.40
Air Lease Corp. AL 1/5/20 15.38 30.0 37.5 34.1 n/a n/a 2.078 11.79 7.54 12 5.09 0.50 2.22
Alaska Air Group Inc. ALK 3/4/20 7.14 9.4 8.4 22.9 n/a n/a 3.314 24.27 8.17 12 6.18 0.44 0.71
Amerisafe Inc. AMSF 3/27/20 8.00 13.6 11.6 15.8 n/a n/a 1.597 22.50 13.58 12 4.80 1.36 3.42
Aon plc AON 5/15/19 10.00 10.3 10.1 13.2 11.1 1.189 2.064 ADR-UK,US$ 27.67 32.70 12 6.36 2.70 4.43
Amphenol Corp. APH 10/9/19 8.70 14.3 19.7 17.7 41.4 0.427 1.595 26.67 24.45 12 3.75 4.01 3.39
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies
Associated Banc-CorpInc. A
ASB 12/16/19 5.88 11.3 15.3 13.3 3.9 3.391 1.264 37.70 8.86 12 1.91 1.48 2.31
American Express Company AXP 11/8/19 10.26 11.1 10.4 10.3 8.3 1.239 1.373 21.53 13.76 12 7.99 1.39 1.99
Boeing Company BA 3/1/19 20.18 20.2 23.5 23.0 17.2 1.336 n/a n/a n/a 12 -1.19 n/a 1.86
Bank of Botetourt BORT 2/18/20 9.37 6.7 10.1 26.2 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Brookfield Property Partners LP BPY 3/31/20 0.76 4.8 5.6 5.7 n/a n/a 0.793 Bermuda,US$ 105.56 12.95 12 1.26 n/a 0.87
Sierra Bancorp BSRR 2/12/20 5.26 15.6 15.5 16.8 6.3 2.652 1.086 34.33 10.22 12 2.33 1.28 3.30
Cheesecake Factory Inc. CAKE 8/27/19 9.09 11.3 16.2 17.7 n/a n/a 44.340 50.35 12.46 12 2.86 1.65 0.64
Carolina Financial Corp CARO 1/3/20 11.11 47.8 37.8 26.5 n/a n/a 5.298 14.23 11.53 12 2.81 n/a 4.62
Cabot Corp. CBT 6/14/19 6.06 5.7 7.2 9.9 6.7 1.476 n/a 56.45 15.07 9 2.48 2.72 0.66
C&F Financial Corp. CFFI 12/31/19 2.70 7.2 5.0 4.6 2.8 1.640 1.104 27.79 8.32 12 5.47 n/a 1.68
City Holding Co. CHCO 10/31/19 7.55 13.1 8.1 6.6 4.7 1.391 0.813 41.91 12.85 12 5.44 1.61 5.78
CNO Financial Group Inc. CNO 6/24/19 10.00 10.3 11.5 12.4 n/a n/a n/a 16.54 6.02 12 2.66 0.60 0.60
Carter's Inc. CRI 3/20/20 20.00 11.1 14.9 21.4 n/a n/a 1.263 40.61 15.48 12 5.91 2.57 1.16
CSG Systems International Inc. CSGS 3/25/20 5.62 6.0 6.3 7.4 n/a n/a 0.938 36.86 17.35 12 2.55 n/a 1.49
Consolidated-Tomoka Land Co. CTO 2/28/20 92.31 63.0 40.1 44.4 3.9 11.381 1.021 29.50 16.96 12 3.39 n/a 6.25
Calavo Growers Inc. CVGW 12/6/19 10.00 10.0 6.9 8.0 8.2 0.970 0.035 52.88 34.83 10 2.08 2.43 1.06
Delek Logistics Partners LP DKL 2/11/20 0.57 10.7 10.6 13.2 n/a n/a 0.913 132.58 8.05 12 2.67 4.30 0.89
Domino's Pizza Inc. DPZ 3/30/20 20.00 18.2 19.6 21.1 n/a n/a 0.771 32.60 35.47 12 9.57 2.61 3.85
EastGroup Properties Inc. EGP 10/15/19 4.17 10.2 6.0 5.6 3.4 1.629 0.341 93.17 39.05 12 3.22 5.07 14.78
EQT Midstream Partners LP EQM 8/13/19 1.31 7.0 14.6 17.9 n/a n/a n/a 429.63 16.07 12 1.08 n/a 2.25
Expedia Inc. EXPE 9/12/19 6.25 6.5 9.7 14.9 n/a n/a 3.164 36.36 26.37 12 3.74 1.77 1.16
Exponent Inc. EXPO 3/27/20 18.75 23.1 21.1 20.7 n/a n/a 1.467 Adj. Split 49.67 48.14 12 1.53 3.21 9.17
Exchange Bank (Santa Rosa CA) EXSR 3/20/20 4.35 14.3 15.6 23.2 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Fortune Brands Home & Security FBHS 3/17/20 9.09 10.0 11.2 12.9 n/a n/a 0.741 31.37 20.18 12 3.06 2.38 1.53
First Business Financial Services Inc.
FBIZ 2/13/20 10.00 7.1 7.7 7.4 15.7 0.472 5.688 25.58 9.30 12 2.58 1.16 2.04
Farmers Bankshares Inc. FBVA 10/15/19 9.09 9.8 12.0 30.3 n/a n/a n/a n/a n/a 12 n/a n/a n/a
First Community Bancshares Inc. FCBC 5/17/19 19.05 23.1 17.0 13.9 12.3 1.130 0.988 40.65 10.63 12 2.46 2.13 4.43
First Community Corp. FCCO 2/13/20 9.09 10.0 11.2 12.9 6.2 2.062 0.962 33.10 13.39 12 1.45 n/a 3.45
Comfort Systems USA Inc. FIX 3/30/20 5.00 19.7 12.8 11.9 7.6 1.569 0.363 14.84 14.92 12 2.83 1.49 0.63
F&M Bank Corp. FMBM 11/15/19 4.00 1.0 9.0 7.6 5.2 1.471 n/a n/a n/a 12 n/a n/a n/a
Fidelity National Financial Inc. FNF 12/31/19 6.45 5.0 22.1 19.2 12.5 1.535 1.122 Adj/Spin-off 34.46 10.12 12 3.83 1.25 1.26
First Industrial Realty Trust Inc. FR 4/20/20 8.70 5.0 9.2 18.3 13.8 1.333 0.305 53.19 20.48 12 1.88 2.05 11.57
First Republic Bank FRC 5/9/19 5.56 5.6 6.0 6.8 n/a n/a 0.738 14.62 19.34 12 5.20 2.56 4.85
First Merchants Corp. FRME 6/21/19 18.18 19.0 22.8 28.1 7.8 3.582 1.561 32.60 10.97 12 3.19 1.57 4.17
FS Bancorp Inc. FSBW 2/19/20 5.00 22.6 20.7 23.1 n/a n/a 0.621 13.77 7.83 12 6.10 1.12 2.40
German American Bancorp GABC 2/20/20 11.76 13.3 12.3 9.8 6.2 1.581 1.149 33.04 12.98 12 2.30 1.44 4.51
Glacier Bancorp Inc. GBCI 10/17/19 7.41 9.9 12.0 10.3 7.9 1.307 0.962 48.74 15.67 12 2.38 1.56 6.42
GEO Group Inc. GEO 2/22/19 2.13 2.1 3.5 4.3 n/a n/a 2.165 2018 = Year 7 138.13 10.53 12 1.39 0.70 0.71
Getty Realty Corp. GTY 1/9/20 5.71 9.4 11.9 11.8 (2.9) n/a 1.499 125.42 24.02 12 1.18 n/a 8.32
Huntington Ingalls Industries Inc. HII 12/12/19 19.77 19.5 19.8 29.3 n/a n/a 2.076 31.07 15.50 12 13.26 n/a 0.95
Heartland BanCorp HLAN 4/9/20 9.62 9.9 9.6 7.5 4.7 1.577 n/a n/a n/a 12 n/a n/a n/a
Hope Bancorp Inc. HOPE 8/10/18 7.69 3.7 7.6 9.9 35.2 0.280 1.428 2019=Year 8 41.48 9.04 12 1.35 1.13 2.24
Healthcare Trust of America Inc. HTA 10/10/19 1.61 1.6 1.7 1.6 n/a n/a n/a 900.00 222.43 12 0.14 n/a 9.64
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYrEPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies
Heritage Inc.
Commerce Corp. A
HTBK 2/18/20 8.33 9.1 10.1 21.7 37.4 0.579 1.178 58.43 11.53 12 0.89 1.64 4.29
Hawthorn Bancshares Inc. HWBK 7/1/19 20.00 29.4 30.1 19.7 (0.7) n/a 1.034 18.68 8.46 12 2.57 n/a 2.13
Hyster-Yale Materials Handling Inc.HY 6/14/19 2.42 2.4 2.6 3.3 n/a n/a n/a 67.91 25.74 12 1.87 1.72 0.24
Intercontinental Exchange Inc. ICE 3/31/20 9.09 14.6 17.4 16.2 n/a n/a 1.064 35.09 26.09 12 3.42 2.99 9.54
Idacorp Inc. IDA 12/2/19 6.35 6.7 7.2 7.8 7.9 0.989 2.162 58.13 20.96 12 4.61 8.39 3.61
Interpublic Group of Companies Inc.IPG 3/16/20 8.51 11.9 16.1 19.9 n/a n/a 2.364 61.08 12.79 12 1.67 2.84 0.83
Ingersoll-Rand plc IR 9/28/18 17.78 8.2 15.9 16.2 18.2 0.893 1.422 2019=Year 9, ADR-Ire,
37.86
US$ 23.04 12 5.60 2.48 1.86
ITT Corp. ITT 4/6/20 14.97 9.7 5.8 6.0 6.1 0.980 n/a 19.65 17.49 12 3.44 8.76 1.88
Lakeland Financial Corp. LKFN 5/6/19 15.38 16.0 16.9 16.2 10.9 1.494 1.097 35.50 12.09 12 3.38 1.21 4.88
Southwest Airlines Co. LUV 6/26/19 12.50 22.8 23.1 26.0 42.7 0.610 1.252 17.06 10.95 12 4.22 0.94 1.07
La-Z-Boy Inc. LZB 12/12/19 7.69 8.2 8.9 15.3 n/a n/a 2.595 34.15 17.47 4 1.64 2.25 0.75
Matson Inc. MATX 9/5/19 4.76 4.9 5.1 5.4 n/a n/a 0.342 41.90 15.81 12 2.1 1.06 0.64
Mondelez International Inc. MDLZ 10/14/19 9.62 15.8 13.9 12.9 n/a n/a 0.823 42.86 19.85 12 2.66 2.53 2.94
Herman Miller Inc. MLHR 10/15/19 6.33 8.8 9.4 8.0 13.8 0.582 0.145 23.93 9.75 5 3.51 n/a 0.77
MPLX LP MPLX 2/13/20 1.48 6.4 9.3 14.6 n/a n/a 0.845 126.73 9.35 12 2.17 2.07 2.58
Nasdaq Inc. NDAQ 6/28/19 6.82 8.8 15.2 26.1 n/a n/a 1.776 40.60 22.15 12 4.63 2.91 3.92
Northern Trust Corp. NTRS 10/1/19 16.67 26.3 18.8 13.9 8.1 1.703 0.806 42.23 13.24 12 6.63 5.12 2.88
NVIDIA Corp. NVDA 12/21/18 6.67 4.9 9.7 13.5 n/a n/a 0.419 2019=Year 8 14.16 59.75 1 4.52 4.56 15.89
Nexstar Media Group Inc. NXST 2/28/20 24.44 20.0 23.3 24.6 n/a n/a 0.146 39.58 20.31 12 5.66 n/a 1.99
Pinnacle West Capital Corp. PNW 12/2/19 6.10 6.1 5.8 5.4 3.6 1.507 0.400 71.46 20.43 12 4.38 5.10 2.83
Pinnacle Bankshares Corp. PPBN 6/7/19 12.00 22.5 12.8 11.2 18.5 0.608 n/a n/a n/a 12 n/a n/a n/a
Peoples Ltd. PPLL 12/13/19 3.77 5.9 4.7 8.8 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Phillips 66 PSX 6/3/19 12.50 12.9 12.6 13.1 n/a n/a 0.880 31.11 6.47 12 11.57 n/a 0.31
Phillips 66 Partners LP PSXP 2/12/20 1.16 29.0 19.8 24.9 n/a n/a 0.427 73.53 11.42 12 4.76 1.39 10.94
Ryman Hospitality Properties Inc. RHP 4/15/20 5.56 6.0 6.4 10.5 n/a n/a 0.455 75.40 13.79 12 5.04 0.89 2.53
Raymond James Financial Inc. RJF 1/15/20 8.82 23.6 19.3 16.3 11.9 1.362 0.980 20.11 11.36 9 7.36 1.34 1.50
ResMed Inc. RMD 9/19/19 5.41 5.6 6.5 7.5 n/a n/a 2.136 49.21 50.15 6 3.17 2.28 8.36
Shoe Carnival Inc. SCVL 7/22/19 6.25 6.5 6.9 6.6 n/a n/a 0.502 12.41 10.92 1 2.74 1.09 0.43
Sound Financial Bancorp Inc. SFBC 2/24/20 7.14 3.7 23.1 22.9 16.7 1.373 2.598 2019=Year 7 23.17 14.01 12 2.59 n/a 2.72
Southwest Georgia Financial Corp. SGB 6/15/18 9.09 2.1 4.6 8.4 21.2 0.398 0.775 2019=Year 8 23.08 14.13 12 2.08 n/a 3.00
Southern Missouri Bancorp Inc. SMBC 8/30/19 15.38 16.7 13.8 11.2 8.8 1.262 0.668 18.40 10.07 12 3.26 n/a 2.92
Southern Michigan Bancorp Inc. SOMC 7/26/19 4.55 4.7 8.7 10.0 9.9 1.005 n/a n/a n/a 12 n/a n/a n/a
Service Properties Trust SVC 5/16/19 1.89 1.9 1.9 2.0 10.8 0.182 0.219 213.86 17.90 12 1.01 3.58 1.29
Schweitzer-Mauduit International Inc.
SWM 12/21/18 2.33 1.7 2.8 3.8 19.4 0.197 2.539 2019=Year 8 89.34 17.12 12 1.97 3.42 1.00
TCF Financial Corp. TCF 9/3/19 2.94 11.3 9.2 8.0 1.6 5.058 0.562 43.48 11.32 12 3.22 0.33 5.43
Towne Bank TOWN 7/10/19 12.50 13.3 10.8 10.1 8.1 1.242 0.954 37.31 11.95 12 1.93 n/a 3.61
Truxton Corp. TRUX 3/26/20 12.00 13.6 11.6 20.1 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Timberland Bancorp Inc. TSBK 2/28/20 33.33 15.4 20.8 27.2 6.8 3.988 0.949 10¢ Spec-5/25 27.03 7.85 12 2.96 0.60 3.50
Tyson Foods Inc. TSN 3/12/20 12.00 21.2 37.1 36.6 25.5 1.437 1.967 30.11 12.16 9 5.58 1.34 0.58
Trinity Bank NA TYBT 10/31/19 3.33 9.9 10.7 13.4 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Universal Forest Products Inc. UFPI 3/15/20 25.00 11.1 11.3 14.5 16.5 0.877 0.518 17.12 16.05 12 2.92 0.95 0.65
Union Bankshares Inc. UNB 2/5/20 3.23 3.3 3.8 3.6 1.9 1.912 n/a 76.19 17.85 12 1.68 n/a 3.89
Western Midstream Partners LP WES 2/12/20 0.32 6.8 12.8 18.6 n/a n/a 0.986 181.61 9.53 12 1.37 1.25 2.35
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies
Dentsply Sirona Inc. Inc. A
XRAY 10/11/19 14.29 7.1 7.1 7.5 6.5 1.155 n/a 2018 = Year 7 56.34 69.35 12 0.71 5.21 2.78
Zoetis Inc. ZTS 3/2/20 21.95 30.2 20.0 17.9 n/a n/a 0.821 25.64 42.70 12 3.12 3.97 10.20
Abbott Laboratories ABT 2/13/20 12.50 14.3 7.2 7.8 5.5 1.412 3.891 71.29 38.13 12 2.02 3.44 4.32
American Campus Communities ACC 5/24/19 2.17 2.7 4.1 4.5 3.3 1.361 0.309 308.20 71.21 12 0.61 4.08 6.48
AGCO Corp. AGCO 6/14/19 6.67 5.0 6.6 7.4 n/a n/a n/a 40.00 37.77 12 1.60 3.78 0.50
Acadia Realty Trust AKR 1/14/20 3.57 3.7 3.8 4.0 3.7 1.089 n/a 190.16 37.44 12 0.61 12.48 6.69
Allegion plc ALLE 3/31/20 18.52 28.6 31.0 27.5 n/a n/a 1.592 Ireland, US$ 30.05 26.99 12 4.26 3.25 3.77
Argo Group International Holdings Ltd.
ARGO 3/15/19 14.81 14.8 17.5 15.6 n/a n/a n/a Bermuda,US$, Adj. Stk 89.21
Div. 40.47 12 1.39 5.79 1.01
Avnet Inc. AVT 9/25/19 5.00 5.1 6.4 5.8 n/a n/a n/a 84.85 30.99 6 0.99 2.98 0.17
Banner Corp. BANR 4/18/19 7.89 21.1 24.7 18.5 35.0 0.527 1.694 39.14 10.89 12 4.19 1.56 3.14
Brunswick Corp. BC 12/13/19 14.29 11.5 12.3 14.1 33.1 0.426 n/a 282.35 156.47 12 0.34 10.37 1.06
Brixmor Property Group BRX 1/14/20 1.79 1.8 4.6 9.0 n/a n/a 0.434 123.91 19.79 12 0.92 n/a 4.64
First Busey Corp. BUSE 1/30/20 4.76 5.0 7.3 8.1 (3.5) n/a 0.438 47.06 11.80 12 1.87 1.97 3.42
BancorpSouth Inc. BXS 10/1/19 8.82 17.8 17.8 25.3 (2.3) n/a 1.543 32.17 10.64 12 2.30 2.13 3.24
Cathay General Bancorp CATY 12/13/18 29.17 20.4 18.2 33.7 19.7 1.710 1.833 2019=Year 7 35.63 8.84 12 3.48 1.11 3.23
CDW Corp. CDW 12/9/19 28.81 36.8 37.9 45.3 n/a n/a 1.197 30.46 22.89 12 4.99 1.93 0.94
Citizens Financial Group Inc. CFG 2/11/20 8.33 38.8 43.5 68.5 n/a n/a 3.311 40.94 8.32 12 3.81 1.45 2.30
CyrusOne Inc. CONE 10/11/19 8.70 6.7 9.7 19.4 n/a n/a 0.736 512.82 155.33 12 0.39 n/a 6.87
Central Pacific Financial Corp. CPF 6/17/19 9.52 9.8 14.5 20.1 n/a n/a n/a 45.32 11.78 12 2.03 1.47 3.18
CVB Financial Corp. CVBF 4/17/19 28.57 21.4 12.3 11.2 7.2 1.560 1.722 52.55 13.53 12 1.37 1.36 5.90
Delta Air Lines Inc. DAL 8/15/19 15.00 14.9 46.9 38.1 n/a n/a 0.675 21.99 6.30 12 7.32 0.64 0.63
Danaher Corp. DHR 4/24/20 5.88 8.1 11.1 29.1 34.5 0.843 n/a 22.09 44.35 12 3.26 3.87 5.56
Encompass Health Corp. EHC 10/15/19 3.70 4.8 5.4 7.8 n/a n/a 1.438 (was HealthSouth) 35.00 23.39 12 3.20 5.09 1.65
First Midwest Bancorp FMBI 7/9/19 16.67 20.9 13.0 11.6 8.7 1.331 1.846 30.60 9.92 12 1.83 1.42 2.88
First National Corp. FXNC 3/13/20 22.22 80.0 44.2 36.9 (4.3) n/a n/a n/a n/a 12 n/a n/a n/a
Greenbrier Companies Inc. GBX 2/17/20 8.00 2.0 6.8 27.2 38.0 0.717 n/a 2019=Year 6 51.43 11.54 8 2.10 1.65 0.25
Guaranty Federal Bancshares GFED 1/15/20 15.38 8.3 17.6 28.2 n/a n/a 40.326 28.44 11.18 12 2.11 n/a 2.28
Goodyear Tire & Rubber Company GT 12/3/18 14.29 10.3 27.3 23.8 n/a n/a n/a 2019=Year 7 n/a n/a 12 -1.34 n/a 0.16
Hurco Companies Inc. HURC 4/15/19 9.09 9.3 10.3 12.6 n/a n/a 6.616 18.82 11.05 6 2.55 n/a 0.75
Independent Bank Corp. MI IBCP 2/13/20 11.11 20.0 28.4 32.0 33.5 0.953 n/a 39.80 9.74 12 2.01 1.22 2.96
Johnson Outdoors Inc. JOUT 10/25/19 21.43 22.9 21.4 14.5 n/a n/a 0.360 12.55 11.51 9 5.42 0.82 1.06
Kadant Inc. KAI 5/7/19 4.55 4.6 7.1 9.6 n/a n/a 0.467 20.49 20.23 12 4.49 2.53 1.45
Logansport Financial Corp. LOGN 4/13/18 16.67 3.7 13.0 16.9 8.8 1.917 n/a 2019=Year 7 n/a n/a 12 n/a n/a n/a
Moelis & Company MC 3/27/20 2.00 6.4 17.3 38.0 n/a n/a 2.566 107.37 16.82 12 1.90 n/a 2.61
Macatawa Bank Corp. MCBC 2/27/20 14.29 12.0 32.6 28.5 n/a n/a 1.148 2019=Year 6 34.04 10.26 12 0.94 1.28 4.34
Marcus Corp. MCS 3/16/20 6.25 6.7 12.5 11.6 6.5 1.774 0.816 50.75 19.94 12 1.34 1.33 1.05
MetLife Inc. MET 6/13/19 4.76 4.8 3.4 8.1 10.2 0.791 3.504 29.09 7.06 12 6.05 1.64 0.58
Manulife Financial Corporation MFC 3/19/20 12.00 9.9 10.6 11.9 2.5 4.730 1.308 2019=Year 6, Canada53.59
CAD 8.06 12 2.09 0.92 0.56
Mackinac Financial Corp. MFNC 10/8/19 16.67 4.2 7.7 20.1 n/a n/a n/a 2018 = Year 6 43.41 10.84 12 1.29 1.09 2.35
Mobile Mini Inc. MINI 3/11/20 10.18 10.0 10.1 10.1 n/a n/a 0.692 64.47 20.74 12 1.88 1.48 2.88
Marquette National Corp. MNAT 3/31/20 4.00 102.0 39.7 42.5 6.6 6.390 n/a n/a n/a 12 n/a n/a n/a
Medical Properties Trust Inc. MPW 4/9/20 3.85 2.0 3.9 3.8 2.4 1.592 0.102 125.58 24.57 12 0.86 n/a 12.79
Materion Corp. MTRN 6/5/19 4.76 4.8 5.1 5.4 n/a n/a 1.341 17.96 18.51 12 2.45 1.54 0.78
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies
National Inc.
Instruments Corp. A
NATI 3/9/20 4.00 8.7 7.7 10.8 12.1 0.891 2.502 84.55 32.75 12 1.23 5.67 3.96
NBT Bancorp Inc. NBTB 12/13/19 3.85 6.1 5.3 4.6 2.8 1.656 0.423 39.42 12.30 12 2.74 2.46 4.04
NextEra Energy Partners LP NEP 2/13/20 3.38 14.9 14.9 60.0 n/a n/a n/a n/a n/a 12 -1.55 n/a 4.43
Northfield Bancorp Inc. NFBK 5/22/19 10.00 7.5 11.5 10.6 14.2 0.746 0.535 2018 = Year 6 51.76 16.62 12 0.85 2.07 4.25
NetApp Inc. NTAP 7/24/19 20.00 46.7 33.5 22.8 n/a n/a 1.152 44.96 10.94 4 4.27 1.61 1.90
Owens Corning Inc. OC 1/16/20 9.09 4.8 7.4 12.9 n/a n/a 0.921 26.02 15.31 12 3.69 1.77 0.87
ONE Gas Inc. OGS 3/5/20 8.00 8.7 12.6 18.9 n/a n/a 1.707 61.54 23.40 12 3.51 4.68 2.65
Oshkosh Corp. OSK 12/2/19 11.11 12.1 12.5 12.4 27.2 0.454 0.679 15.36 9.24 9 7.81 7.37 0.60
Open Text Corp. OTEX 6/21/19 15.02 15.0 14.9 15.1 n/a n/a 4.717 Canada,US$ 57.72 34.64 6 1.21 3.61 3.95
Otter Tail Corp. OTTR 3/10/20 5.71 4.5 3.8 3.0 1.6 1.807 0.423 67.89 22.30 12 2.18 2.48 2.13
Oak Valley Bancorp OVLY 2/13/20 3.70 3.8 4.0 10.4 26.9 0.385 0.745 18.18 10.84 12 1.54 n/a 3.27
Peoples Bancorp of North Carolina PEBK 3/15/19 7.69 7.7 17.5 27.9 9.0 3.097 1.559 Adj/Stk Div 23.73 10.78 12 2.36 n/a 3.03
Prologis Inc. PLD 3/31/20 9.43 10.4 8.1 9.9 6.6 1.508 0.654 93.17 33.85 12 2.49 n/a 18.64
Power Integrations Inc. POWI 12/31/19 11.76 9.4 10.4 9.7 21.5 0.453 0.355 11.80 13.52 12 6.44 1.28 6.26
Everest Reinsurance Group Ltd. RE 12/23/19 10.71 8.5 7.0 12.4 11.6 1.073 n/a Bermuda,US$ 38.85 15.53 12 15.96 0.39 1.30
Regency Centers Corp. REG 3/5/20 1.71 5.4 5.4 4.5 1.0 4.353 n/a 166.43 40.17 12 1.43 4.42 8.55
Rexford Industrial Realty Inc. REXR 4/15/20 16.22 14.4 9.8 8.3 n/a n/a 0.116 182.98 99.51 12 0.47 9.99 19.79
Regions Financial Corp. RF 10/1/19 10.71 40.2 32.0 29.2 10.1 2.891 2.450 41.33 9.01 12 1.50 1.10 2.85
RE/MAX Holdings Inc. RMAX 3/18/20 4.76 5.0 11.9 27.4 n/a n/a 0.465 55.00 18.22 12 1.60 n/a 2.35
Ruth's Hospitality Group Inc. RUTH 3/21/19 18.18 18.2 22.9 21.1 n/a n/a 1.442 36.88 13.57 12 1.41 0.96 1.31
SB Financial Group Inc. SBFG 11/20/19 5.56 12.5 14.5 17.6 0.0 n/a 3.322 26.57 13.10 12 1.43 n/a 3.28
ServisFirst Bancshares Inc. SFBS 1/9/20 16.67 57.9 58.7 64.4 n/a n/a 2.900 25.36 12.52 12 2.76 n/a 4.78
Star Group LP SGU 5/6/19 6.38 6.5 7.0 7.4 6.2 1.191 n/a 58.82 10.56 9 0.85 n/a 0.24
Shenandoah Telecommunications SHEN 12/1/19 7.41 7.4 5.1 4.3 6.1 0.701 0.494 25.89 39.67 12 1.12 1.62 3.56
SYNNEX Corp. SNX 1/30/20 6.67 7.1 20.8 64.4 n/a n/a 3.949 16.43 12.84 11 9.74 1.11 0.28
S&T Bancorp Inc. STBA 11/21/19 3.70 10.1 12.3 9.9 1.7 5.787 0.779 38.10 11.18 12 2.94 1.12 4.17
Sturgis Bancorp STBI 3/15/20 6.67 5.3 12.6 46.1 4.4 10.483 n/a 2019=Year 6 n/a n/a 12 n/a n/a n/a
TriCo Bancshares TCBK 9/27/19 15.79 17.1 11.0 13.3 4.7 2.845 1.560 29.93 11.50 12 2.94 1.64 3.80
TE Connectivity Ltd. TEL 6/7/19 4.55 5.8 8.1 10.2 11.0 0.926 1.259 Switz,US$ 39.32 17.71 9 4.68 1.70 2.11
Terex Corp. TEX 3/19/19 10.00 10.0 16.3 17.1 n/a n/a 3.285 14.97 7.49 12 2.94 n/a 0.35
United Community Banks Inc. UCBI 1/5/20 5.88 26.9 33.1 61.5 n/a n/a n/a 31.17 10.72 12 2.31 10.71 3.59
United Fire Group Inc. UFCS 6/14/19 6.45 7.4 10.3 10.8 8.0 1.338 n/a 240.00 69.71 12 0.55 6.92 0.80
Unity Bancorp Inc. UNTY 6/28/19 14.29 14.8 19.9 25.4 n/a n/a 0.767 15.09 8.08 12 2.12 n/a 2.51
Marriot Vacations Worldwide Corp. VAC 1/5/20 20.00 12.5 14.5 48.4 n/a n/a n/a 78.55 35.19 12 2.75 1.56 0.97
Vulcan Materials VMC 3/10/20 9.68 10.7 15.7 41.3 (1.8) n/a 0.461 29.06 25.70 12 4.68 1.49 3.27
Westlake Chemical Partners LP WLKP 2/17/20 1.46 11.6 11.9 60.2 n/a n/a n/a 106.53 11.68 12 1.77 1.20 0.66
W.T.B. Financial Corp. WTBFA 3/15/19 52.17 52.2 32.6 23.9 n/a n/a n/a n/a n/a 12 n/a n/a n/a
Wintrust Financial Corp. WTFC 2/19/20 12.00 31.6 27.7 20.1 14.0 1.438 1.234 18.57 8.86 12 6.03 0.89 2.24
Watts Water Technologies Inc. WTS 6/14/19 9.52 9.8 8.2 9.2 7.4 1.238 0.417 23.90 24.39 12 3.85 3.05 2.00
Zions Bancorp Inc. ZION 8/22/19 13.33 23.1 66.0 51.6 29.0 1.776 2.468 32.54 9.56 12 4.18 2.17 2.58
Ameren Corp AEE 12/31/19 4.21 3.9 3.8 3.6 2.2 1.607 0.373 60.92 24.31 12 3.25 5.29 3.24
Alamo Group Inc ALG 1/28/20 8.33 9.1 10.1 11.4 7.2 1.586 0.759 9.20 19.61 12 5.65 2.97 1.21
Aramark Services Inc. ARMK 12/6/18 4.76 3.5 4.3 7.2 n/a n/a 0.317 2019=Year 6 34.11 26.93 9 1.29 3.14 0.55
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent
Bank ofTechnologies
America CorpInc. A
BAC 9/27/19 20.00 22.2 38.2 40.6 32.4 1.256 0.893 26.18 10.36 12 2.75 1.65 3.54
BankFinancial Corp. BFIN 8/24/18 11.11 8.1 24.0 38.0 3.6 10.458 0.818 2019=Year 6 53.33 15.12 12 0.75 1.90 2.65
Saul Centers Inc. BFS 1/31/19 1.92 1.9 4.8 6.3 3.3 1.908 0.276 123.98 25.15 12 1.71 3.32 4.24
Berkshire Hills Bancorp Inc. BHLB 2/28/20 4.35 4.5 4.8 5.0 3.7 1.360 0.761 47.06 11.97 12 2.04 1.20 2.38
Bloomin' Brands Inc. BLMN 3/13/20 100.00 11.1 12.6 n/a n/a n/a n/a 55.56 12.49 12 1.44 1.41 0.38
Bankwell Financial Group Inc. BWFG 2/24/20 7.69 8.3 33.2 n/a n/a n/a n/a 23.53 11.96 12 2.38 n/a 2.64
Capital City Bank Group CCBG 9/23/19 18.18 50.0 41.3 39.8 (4.5) n/a 1.295 28.42 14.56 12 1.83 2.42 3.98
Crown Castle International Corp CCI 12/31/19 6.67 7.0 8.3 19.6 n/a n/a 0.356 242.42 72.37 12 1.98 3.44 10.21
Community Healthcare Trust Inc. CHCT 2/28/20 0.60 2.5 2.6 n/a n/a n/a n/a 726.09 207.09 12 0.23 n/a 16.91
CNX Midstream Partners LP CNXM 2/12/20 3.55 15.0 15.0 n/a n/a n/a n/a 67.92 4.80 12 2.44 1.02 3.49
CenterState Bank Corp. CSFL 3/31/20 27.27 10.0 40.1 61.5 20.2 3.049 1.799 30.60 11.05 12 1.83 1.38 4.50
CareTrust REIT Inc. CTRE 4/15/19 9.76 10.0 9.0 47.7 n/a n/a 1.730 191.49 44.40 12 0.47 7.45 12.46
Community West Bancshares CWBC 5/31/19 10.00 10.0 17.7 40.6 n/a n/a 1.926 23.66 11.67 12 0.93 n/a 2.02
D.R. Horton Inc DHI 12/10/19 16.67 19.0 22.5 25.6 15.3 1.669 1.062 14.93 11.36 9 4.69 0.78 1.08
Diamond Hill Investment Group Inc.DHIL 12/9/19 12.50 12.5 14.5 17.6 (1.0) n/a 1.276 68.75 9.68 12 13.09 n/a 3.23
Dolby Laboratories Inc DLB 12/3/19 15.79 17.9 16.5 51.2 n/a n/a 4.490 29.63 22.12 12 2.97 1.38 5.42
Meridian Bancorp, Inc. EBSB 1/2/20 14.29 31.8 34.2 n/a n/a n/a n/a 24.62 12.70 12 1.30 1.06 3.36
Enterprise Financial Services Corp EFSC 3/30/20 5.88 31.9 14.8 24.2 11.4 2.114 1.397 20.40 10.84 12 3.53 1.21 3.36
Equinix Inc. EQIX 3/18/20 8.13 7.9 12.0 n/a n/a n/a n/a 177.33 95.47 12 6.00 4.28 8.75
Enviva Partners LP EVA 2/28/20 0.75 4.2 8.9 n/a n/a n/a n/a n/a n/a 12 0.00 n/a 1.94
Flushing Financial Corp. FFIC 3/29/19 5.00 5.0 7.3 7.0 4.9 1.417 0.782 58.33 12.61 12 1.44 1.45 1.84
First Bancorp Inc. FNLC 7/31/19 3.45 11.3 9.6 7.6 4.3 1.789 0.606 51.28 10.90 12 2.34 n/a 3.55
First Savings Financial Group Inc. FSFG 3/29/19 6.67 6.7 7.2 7.8 23.1 0.337 0.327 9.10 8.88 12 7.03 n/a 2.78
FirstService Corp. FSV 4/7/20 10.00 10.9 10.8 n/a n/a n/a n/a n/a n/a 12 -6.58 n/a 1.70
Greene County Bancorp, Inc. GCBC 8/30/19 10.00 6.3 3.8 3.4 2.1 1.601 0.158 20.28 12.47 6 2.17 n/a 4.72
Gilead Sciences Inc. GILD 3/30/20 7.94 10.5 11.1 n/a n/a n/a n/a 64.61 16.48 12 4.21 12.14 3.91
Gaming and Leisure Properties GLPI 12/26/19 2.94 6.6 5.7 5.7 n/a n/a 0.811 186.67 29.78 12 1.50 2.75 8.12
Great Southern Bancorp Inc. GSBC 10/14/19 6.25 16.1 13.9 10.8 6.1 1.767 0.752 26.31 9.92 12 5.17 1.66 3.14
Home Bancorp Inc. HBCP 11/22/19 4.76 18.3 27.0 64.4 n/a n/a 2.505 28.85 10.84 12 3.05 n/a 3.00
The Hackett Group Inc. HCKT 7/10/19 5.88 12.5 11.5 24.6 n/a n/a 0.979 50.00 21.39 12 0.72 1.59 1.66
Home Federal Bancorp Inc. of Louisiana
HFBL 8/5/19 14.29 15.4 20.8 18.2 9.6 1.897 1.291 28.57 15.19 12 2.24 n/a 2.98
Hoegh LNG Partners LP HMLP 5/15/18 2.33 0.6 2.2 57.2 n/a n/a 11.214 2019=Year 6 166.04 11.79 12 1.06 0.99 2.88
Hennessy Advisors Inc. HNNA 9/10/19 25.00 20.7 29.7 34.3 23.5 1.460 3.297 39.86 7.36 9 1.38 n/a 1.87
Independent Bank Group Inc. IBTX 2/21/19 78.57 85.2 43.3 33.0 n/a n/a 1.677 25.13 11.63 12 3.98 1.16 3.47
Independence Holding Company IHC 7/5/19 33.33 40.0 32.6 38.0 21.5 1.768 1.843 21.62 20.06 12 1.85 n/a 1.56
Intel Corp. INTC 2/29/20 4.76 5.0 6.6 7.0 8.4 0.824 0.458 27.91 11.74 12 4.73 1.30 3.36
Innospec Inc. IOSP 11/26/19 4.00 14.6 15.0 13.1 35.2 0.374 2.155 23.01 19.15 12 4.52 2.55 1.50
Investar Holding Corp. ISTR 10/31/19 8.89 50.2 80.7 101.8 n/a n/a 4.008 14.37 12.79 12 1.67 n/a 2.69
Kearny Financial Corp. KRNY 3/18/20 14.29 56.3 46.2 n/a 2.3 n/a n/a 64.00 21.82 6 0.50 5.44 3.93
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies
Lamar Advertising Co.Inc. A
LAMR 3/29/19 4.35 5.2 8.3 9.0 n/a n/a 1.299 105.49 23.01 12 3.64 7.67 5.00
Gladstone Land Corp. LAND 3/30/20 0.11 0.5 2.6 8.2 n/a n/a 1.489 n/a n/a 12 -0.18 n/a 8.12
Eli Lilly & Company LLY 3/9/20 14.73 14.7 8.1 5.7 2.8 2.028 0.325 59.08 25.18 12 5.01 2.30 5.40
Logitech International LOGI 9/20/19 6.49 6.5 8.8 22.3 n/a n/a 1.208 Switz, CHF 44.11 23.47 12 1.66 2.97 2.34
Lam Research Corp. LRCX 10/16/19 4.55 40.6 55.4 65.7 n/a n/a 2.155 34.10 21.75 6 13.49 1.35 4.64
Masco Corp MAS 11/12/19 12.50 13.8 8.7 8.4 0.7 11.477 n/a 24.43 18.70 12 2.21 1.64 1.72
MutualFirst Financial Inc. MFSF 12/28/18 11.11 8.1 11.3 20.1 6.7 3.022 1.387 2019=Year 6 29.20 12.23 12 2.74 2.45 3.38
Mid Penn Bancorp MPB 5/27/19 20.00 15.0 12.9 14.5 2.9 5.068 6.322 34.45 10.18 12 2.09 n/a 1.89
Morgan Stanley MS 8/15/19 16.67 18.2 22.9 30.0 11.5 2.605 1.072 26.97 8.68 12 5.19 1.06 1.39
MSCI Inc. MSCI 8/30/19 17.24 31.3 36.1 69.5 n/a n/a 2.235 41.27 44.83 12 6.59 3.40 16.74
Enpro Industries Inc. NPO 3/18/20 4.00 4.2 6.0 n/a n/a n/a n/a 208.00 107.90 12 0.50 18.02 0.75
National Research Corporation NRC 1/15/20 10.53 40.7 33.4 n/a n/a n/a n/a 70.59 46.21 12 1.19 3.56 10.85
OceanFirst Financial Corp OCFC 11/16/18 13.33 9.7 8.0 6.8 (1.6) n/a 0.744 2019=Year 6 38.86 11.68 12 1.75 1.17 4.04
Orrstown Financial Services Inc. ORRF 2/9/20 13.33 20.0 19.7 n/a (3.8) n/a n/a 42.77 11.19 12 1.59 n/a 2.18
PBF Logistics LP PBFX 11/25/19 0.97 4.1 6.4 34.8 n/a n/a 2.721 123.08 11.22 12 1.69 1.42 3.50
Preferred Bank PFBC 1/22/19 20.00 27.7 26.0 64.4 31.1 2.070 2.411 23.21 9.89 12 5.17 0.99 3.44
Parke Bancorp Inc. PKBK 7/26/19 14.29 15.4 24.6 43.1 n/a n/a 2.628 EstD,10%stk-7/28 25.81 7.46 12 2.48 0.28 3.08
Children's Place Inc. (The) PLCE 4/26/19 12.00 12.0 44.0 41.3 n/a n/a 1.977 57.88 14.88 1 3.87 5.14 0.48
PS Business Parks Inc PSB 9/27/18 23.53 10.5 11.9 16.0 9.1 1.760 n/a 2019=Year 6 106.33 37.61 12 3.95 n/a 9.45
People's Utah Bancorp PUB 2/18/20 7.69 19.5 19.1 n/a n/a n/a n/a 24.03 10.29 12 2.33 1.29 3.81
Restaurant Brands International Inc.QSR 4/3/20 4.00 8.3 46.5 n/a n/a n/a n/a 87.76 24.68 12 2.37 n/a 3.11
QTS Realty Trust Inc. QTS 4/4/19 7.32 6.8 7.3 9.3 n/a n/a n/a n/a n/a 12 -0.09 n/a 7.17
Riverview Bancorp Inc RVSB 1/20/20 11.11 30.8 29.9 n/a n/a n/a n/a 26.67 8.60 3 0.75 0.71 2.86
Superior Group of Companies Inc. SGC 8/29/18 5.26 2.6 5.6 7.0 4.0 1.750 n/a 2019=Year 6 44.94 13.51 12 0.89 n/a 0.50
Shell Midstream Partners LP SHLX 2/13/20 3.37 18.3 20.4 n/a n/a n/a n/a 110.84 10.31 12 1.66 1.27 7.97
Selective Insurance Group Inc. SIGI 12/1/19 15.00 12.2 10.8 9.4 4.8 1.961 0.728 20.31 12.31 12 4.53 2.31 1.17
Synovus Financial SNV 4/1/19 20.00 27.8 33.8 48.4 29.0 1.667 1.570 34.58 8.36 12 3.47 1.04 2.13
Sprague Resources LP SRLP 8/10/18 2.30 1.7 7.3 11.3 n/a n/a 0.345 2019=Year 6 121.92 5.61 12 2.19 n/a 0.08
Simpsom Manufacturing Co. SSD 7/25/19 4.55 4.7 9.8 11.2 8.4 1.323 0.537 30.87 26.65 12 2.98 5.32 3.09
Extended Stay America Inc. STAY 5/30/19 4.55 4.6 7.1 11.4 n/a n/a 2.854 224.39 26.78 12 0.41 n/a 1.65
Skyworks Solutions Inc. SWKS 9/17/19 15.79 17.1 14.9 36.2 n/a n/a 2.291 36.51 20.78 12 4.82 1.47 5.29
TFS Financial Corporation TFSL 9/17/19 8.00 23.8 32.2 49.3 14.0 3.519 9.137 360.00 68.13 12 0.30 n/a 11.80
Timken Company (The) TKR 6/4/18 3.70 0.9 2.5 2.3 9.5 0.240 0.095 2019=Year 6 23.78 9.52 12 4.71 1.94 0.90
Tetra Tech Inc. TTEK 5/31/19 25.00 23.9 17.7 22.1 n/a n/a 2.028 20.69 27.89 9 2.9 1.86 1.80
United Bancorp Inc. UBCP 12/19/19 1.82 4.8 9.1 10.6 (0.3) n/a 1.135 57.14 14.14 12 0.98 0.87 3.20
USD Partners LP USDP 2/19/20 0.68 2.8 5.3 n/a n/a n/a n/a 616.67 37.67 12 0.24 n/a 2.16
Unitil Corp. UTL 2/28/20 1.35 1.4 1.4 1.4 0.7 2.007 0.133 50.51 18.97 12 2.97 4.32 1.94
Woodlands Financial Services Co. WDFN 8/23/19 4.00 8.5 8.4 6.1 7.4 0.820 n/a n/a n/a 12 n/a n/a n/a
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies
Wellesley Inc.
Bancorp Inc. A
WEBK 6/19/19 9.09 9.3 16.1 27.4 n/a n/a 1.384 10.21 16.67 12 2.35 n/a 2.53
Advanced Drainage Systems Inc. WMS 6/14/19 12.50 12.9 16.7 54.3 n/a n/a 1.061 n/a n/a 3 -3.14 n/a 1.86
WSFS Financial Corp. WSFS 5/23/19 9.09 11.9 23.4 22.6 11.4 1.982 1.133 16.55 11.88 12 2.90 0.99 3.44
Watsco Inc. WSO 1/31/19 10.34 14.3 19.0 26.2 13.0 2.019 2.201 Also WSOB 98.92 24.26 12 6.47 1.62 1.27
Western Union Company WU 3/31/20 12.50 5.3 7.7 9.9 29.6 0.333 1.083 36.73 9.14 14 2.45 1.89 1.82
Woodward Inc. WWD 3/3/20 72.31 14.0 13.9 15.2 10.5 1.453 1.336 26.35 24.28 9 4.25 1.81 2.18
Great Ajax Corp. AJX 11/30/2018 6.67 4.9 8.9 n/a n/a n/a n/a 2019=Year 5 100.79 11.13 12 1.27 n/a 2.35
Ally Financial Inc. ALLY 2/14/20 11.76 21.4 62.0 n/a n/a n/a n/a 17.47 5.76 12 4.35 0.51 1.00
American National Bankshares Inc.AMNB 6/21/19 8.00 4.0 2.7 2.5 1.2 2.012 0.460 53.20 15.22 12 2.03 3.81 3.76
Flanigan's Enterprises Inc. BDL 3/29/19 12.00 12.0 15.9 n/a n/a n/a n/a 15.05 11.02 12 1.86 n/a 0.32
Popular, Inc. BPOP 4/1/19 20.00 20.0 26.0 n/a 19.6 n/a n/a 17.44 6.97 12 6.88 1.39 2.05
Citigroup Inc C 8/23/19 13.33 24.7 66.0 116.9 34.4 3.400 12.436 25.03 7.79 12 8.15 0.60 1.85
Cable One, Inc. CABO 9/6/19 12.50 13.3 12.3 n/a n/a n/a n/a 30.89 53.98 12 29.14 3.48 8.08
Carnival Corporation & Plc CCL 6/15/18 11.11 2.6 12.6 14.9 n/a n/a 0.658 2019=Year 5 46.30 7.75 11 4.32 1.02 1.10
Cognex Corporation CGNX 11/29/19 10.00 10.8 11.6 n/a 10.6 n/a n/a 18.97 38.40 12 1.16 2.55 11.08
Dollar General Corp. DG 4/23/19 10.34 10.6 8.8 n/a n/a n/a n/a 20.19 23.71 1 6.34 2.19 1.41
Dicks Sporting Goods Inc. DKS 3/29/19 22.22 22.2 22.1 17.1 n/a n/a 4.495 30.47 10.09 1 3.61 1.22 0.38
Duke Realty Corporation DRE 11/29/19 9.30 8.0 6.4 5.3 1.5 3.583 0.058 79.66 27.52 12 1.18 4.61 12.21
Energizer Holdings, Inc. ENR 12/13/18 3.45 2.6 5.4 n/a n/a n/a n/a 2019=Year 5 480.00 171.96 9 0.25 15.49 1.12
Entergy Corporation ETR 12/2/19 2.20 2.2 2.3 2.0 2.0 0.980 0.656 59.24 18.62 12 6.28 n/a 2.16
Exelon Corporation EXC 3/10/20 5.52 5.1 4.7 3.2 (3.6) n/a 0.321 50.83 14.32 12 3.01 n/a 1.22
1st Constitution Bancorp FCCY 2/27/20 20.00 17.6 81.7 n/a n/a n/a n/a 23.53 11.97 12 1.53 1.50 3.08
Fidelity D & D Bancorp, Inc. FDBC 12/10/19 7.69 8.2 11.7 9.7 4.7 2.047 n/a 36.96 16.27 12 3.03 n/a 4.79
Franklin Financial Services Inc. FRAF 5/22/19 11.11 11.4 12.6 11.5 0.8 14.265 n/a 32.70 8.45 12 3.67 n/a 2.64
Fulton Financial Corp. FULT 4/15/19 8.33 8.5 9.4 9.8 7.0 1.402 1.357 37.41 10.40 12 1.39 1.30 2.91
Green Plains Partners LP GPP 5/11/18 1.06 0.3 5.1 n/a n/a n/a n/a 2019=Year 5 106.15 7.63 12 1.79 0.51 3.84
W. R. Grace & Co. GRA 3/17/20 11.11 12.5 28.4 n/a n/a n/a n/a 63.49 29.93 12 1.89 3.22 1.95
Great Western Bancorp Inc. GWB 5/24/19 20.00 21.1 24.9 n/a n/a n/a n/a 41.38 9.27 9 2.90 2.50 2.82
Houlihan Lokey, Inc. HLI 6/14/19 14.81 18.8 22.1 n/a n/a n/a n/a 47.51 19.62 3 2.61 2.25 2.98
Hewlett Packard Enterprise Company
HPE 1/2/2020 6.67 20.0 39.8 n/a n/a n/a n/a 42.86 11.42 10 1.12 1.36 0.58
Hilltop Holdings Inc. HTH 2/28/20 12.50 14.3 74.7 n/a n/a n/a n/a 14.75 8.54 12 2.44 0.57 3.06
Hexcel Corporation HXL 8/9/19 13.33 16.4 14.2 n/a n/a n/a n/a 18.99 18.05 12 3.58 1.85 2.30
IBERIABANK Corporation IBKC 4/1/20 4.44 13.2 7.6 4.8 2.4 2.024 0.244 27.17 8.70 12 6.92 1.09 2.41
Kimball International Inc. KBAL 10/15/19 12.50 6.9 11.3 9.2 0.0 n/a 0.142 32.14 14.45 6 1.12 0.85 0.78
Kinsale Capital Group, Inc. KNSL 3/12/20 12.50 14.3 47.4 n/a n/a n/a n/a 15.79 53.28 12 2.28 3.55 9.51
Ladder Capital Corp LADR 1/24/19 4.62 6.3 7.3 n/a n/a n/a n/a 133.33 14.95 12 1.02 3.00 3.80
Medifast, Inc. MED 2/6/2020 50.67 56.3 44.2 n/a n/a n/a n/a 74.46 13.69 12 6.07 0.68 1.48
Marine Products Corp. MPX 3/11/19 20.00 20.0 26.0 32.0 47.3 0.676 0.986 57.14 14.98 12 0.84 1.50 1.39
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent
MidlandTechnologies Inc.Inc.
States Bancorp, A
MSBI 2/21/20 10.31 10.2 39.2 n/a n/a n/a n/a 47.56 10.59 12 2.25 1.51 2.46
Mueller Water Products, Inc. MWA 8/20/19 5.00 2.5 23.1 24.0 11.3 2.113 1.378 35.00 18.25 9 0.60 1.83 1.77
Nelnet, Inc. NNI 12/13/19 11.11 12.1 14.0 13.1 26.6 0.492 n/a 26.85 17.82 12 2.98 n/a 1.24
National Storage Affiliates Trust NSA 12/30/19 3.13 9.5 13.0 n/a n/a n/a n/a n/a n/a 12 -0.47 n/a 5.31
NexPoint Residential Trust Inc. NXRT 12/31/19 13.64 11.0 10.7 n/a n/a n/a n/a 30.94 11.01 12 4.04 2.20 6.24
Pathfinder Bancorp, Inc. PBHC 5/11/2018 4.35 1.1 6.3 14.9 2.2 6.668 n/a 2019=Year 5 30.38 17.86 12 0.79 n/a 1.53
Saratoga Investment Corp. SAR 9/26/19 1.82 5.8 8.6 n/a n/a n/a n/a 51.14 5.23 2 4.38 n/a 4.76
Charles Schwab Corporation SCHW 2/28/20 5.88 47.8 36.1 23.2 11.0 2.110 0.905 26.97 15.26 12 2.67 8.34 4.66
Shore Bancshares, Inc. SHBI 11/29/2019 20.00 31.3 44.2 n/a (4.1) n/a n/a 37.50 12.16 12 1.28 1.22 3.32
Summit Financial Group, Inc. SMMF 6/28/19 7.14 11.3 13.8 n/a 25.7 n/a n/a 23.62 8.63 12 2.54 1.08 2.55
STORE Capital Corp STOR 10/15/19 6.06 6.3 6.8 n/a n/a n/a n/a 152.17 35.72 12 0.92 5.86 12.56
Constellation Brands Inc. A STZ 5/24/19 1.35 9.1 25.6 n/a n/a n/a n/a 74.81 42.99 2 4.01 9.09 4.01
Tallgrass Energy LP TGE 11/14/19 1.85 14.9 33.9 n/a n/a n/a n/a 156.03 15.65 12 1.41 n/a 7.16
TTEC Holdings Inc. TTEC 10/17/19 6.67 12.7 17.2 n/a n/a n/a n/a 42.95 25.12 12 1.49 2.24 1.10
Urstadt Biddle Properties Inc. UBP 1/17/2020 2.04 2.1 2.1 1.7 1.2 1.434 n/a 175.44 29.53 10 0.57 n/a 1.21
Value Line Inc. VALU 5/10/19 5.26 5.3 5.6 5.7 (3.3) n/a 0.519 61.07 22.02 13 1.31 n/a 7.58
Werner Enterprises, Inc. WERN 7/17/18 28.57 12.5 14.5 12.5 6.1 2.061 0.854 2019=Year 5 15.06 14.06 12 2.39 18.74 0.96

Averages for All 433 10.64 13.1 15.2 17.4 11.4 1.686 1.721 65.40 21.46 3.19 3.02 3.47

Averages by Sector
Communication Services 8 9.76 10.91 12.08 13.78 11.26 0.921 0.983 75.23 33.47 5.97 3.69 3.18
Consumer Discretionary 41 14.69 10.97 15.36 17.17 16.45 1.046 3.286 56.80 22.24 3.37 2.42 1.38
Consumer Staples 9 10.62 13.87 17.51 13.75 14.98 0.850 0.809 149.19 43.59 3.29 5.53 1.41
Energy 15 2.28 8.98 12.29 22.85 ##### #DIV/0! 2.291 174.56 11.83 2.41 1.58 3.49
Financials 193 11.39 16.38 18.71 19.87 11.26 1.905 1.985 40.58 13.24 3.26 2.05 3.48
Health Care 14 10.33 15.18 12.98 12.47 11.87 1.204 1.259 60.48 36.30 3.06 4.69 5.01
Industrials 48 12.24 11.01 13.13 15.72 12.01 1.607 1.179 35.42 19.56 3.52 3.18 1.47
Information Technology 29 10.45 14.70 16.29 21.15 19.75 0.759 1.593 38.56 24.63 4.13 4.17 4.35
Materials 15 9.63 9.59 11.25 15.62 12.25 0.981 1.246 54.56 17.78 4.17 2.13 1.11
Real Estate 46 7.45 7.00 7.51 10.71 7.47 2.108 0.657 184.84 49.15 1.52 5.91 7.89
Utilities 15 5.09 5.90 6.69 11.37 3.74 1.434 0.850 62.75 20.34 2.44 4.95 2.40
Challengers Fundamental Data Numbers in Blue directly from Finv
Growth;
(andA/D=Acceleration/Deceleration;
American Depository Receipts)DGR=Dividend Growth Rate EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelv
As of 2/28/20 Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Disclaimer: Although all figures are thought to be correct, no
Company Last
Ticker
Increased on: MR% DGR DGR DGR DGR 5/10 Past 5yr &=MultiIncThisYr EPS% TTM FYE TTM TTM
Name Symbol Pay Inc. 1-yr 3-yr 5-yr 10-yr A/D* DEG Notes Payout P/E Month EPS PEG P/Sales
Agilent Technologies Inc. A
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies Inc. A 5.00 21.80 26.10 11.10 37.50 8.88 23,750 0.4 0.51 (19.2) 12.6 166.0 0.72 0.79
American Assets Trust Inc. AAT 1.88 3.90 101.50 30.43 18.40 3.00 2,480 0.4 1.03 (40.9) 7.9 101.9 1.25 1.38
AES Corp. AES 3.54 15.90 316.90 7.68 32.30 9.50 11,130 0.2 6.29 4.2 25.7 83.7 0.60 0.65
Federal Agricultural Mortgage Corp.AGM 1.54 15.50 31.20 6.72 6.60 11.00 795 9.1 39.01 32.6 42.2 (18.9) 3.08 3.29
Assured Guaranty Ltd. AGO 0.60 5.30 -28.20 -8.66 1.50 3.00 3,890 2.8 0.19 0.3 12.3 (43.4) 0.73 0.73
Apollo Bancorp Inc. APLO n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.2 n/a 2.13 2.20
Apogee Enterprises Inc. APOG 1.55 7.60 -37.80 34.45 11.30 15.00 793 0.4 0.49 (6.9) 14.3 21.0 0.71 0.78
Preferred Apartment Communities Inc.APTS 0.23 -4.90 4.10 -5.20 7.40 7.00 443 0.6 1.40 n/a 21.3 n/a 1.09 1.10
Atlantic Union Bankshares Corp. AUB 0.96 7.10 26.50 7.85 10.50 8.00 2,390 1.6 0.12 1.6 14.0 (27.4) 1.06 1.14
Avalonbay Communities Inc. AVB 2.58 8.30 10.90 7.70 73.00 2.54 27,910 0.2 0.68 (22.3) 9.0 89.3 6.63 7.14
Avery Dennison Corp. AVY 9.09 23.90 5.50 7.70 17.10 10.57 9,760 0.1 1.89 (19.0) 13.0 259.9 2.38 2.57
Aircastle Limited AYR 1.15 7.70 -34.90 11.38 10.60 3.04 2,390 1.7 2.47 (3.1) 12.3 (11.3) 1.23 1.36
Barnes Group Inc. B 2.26 12.30 10.00 10.49 19.40 10.00 2,730 2.2 0.72 (9.2) 8.5 33.2 0.70 0.77
Booz Allen Hamilton Holding Corp. BAH 10.94 57.70 38.00 11.90 12.00 12.14 10,180 0.6 2.30 (4.2) 19.2 237.1 1.06 1.16
Brookfield Asset Management Inc. BAM 1.95 10.80 161.40 26.81 11.00 4.14 60,560 12.9 4.57 (12.8) 9.6 39.5 0.70 0.77
B&G Foods Inc. BGS 1.14 20.40 100.00 1.82 21.00 -1.00 955 2.4 0.00 14.3 19.9 (46.9) 2.09 2.13
Bank of New York Mellon Corp. BK 0.99 10.00 29.50 9.08 17.80 3.85 37,440 0.2 0.76 4.8 15.4 (31.5) 1.30 1.42
Bank of South Carolina Corp. BKSC 1.89 14.80 23.80 n/a 10.40 n/a 95 9.8 0.00 (1.5) 11.7 5.2 0.69 0.71
Bryn Mawr Bank Corp. BMTC 1.11 10.30 38.20 5.61 11.00 7.00 670 1.2 0.20 (1.6) 9.8 (25.2) 1.12 1.18
Bassett Furniture Industries Inc. BSET 0.55 -1.00 -121.00 57.04 -17.20 16.00 101 3.3 0.00 n/a 17.4 n/a 0.51 0.56
Cogent Communications Holdings Inc. CCOI n/a -23.10 65.10 14.59 -12.20 28.72 3,460 0.8 n/a (70.7) 19.5 n/a 2.68 2.95
Churchill Downs Inc. CHDN 9.13 28.50 225.60 6.26 33.80 12.00 5,070 2.8 2.68 (23.7) 12.2 281.7 0.64 0.68
Civista Bancshares Inc. CIVB 0.93 7.10 -23.10 4.36 9.70 8.00 319 0.8 0.09 9.9 19.5 (37.1) 0.42 0.44
Cortland Bancorp CLDB n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.7 n/a 0.46 0.48
Columbia Banking System Inc. COLB 1.10 8.90 14.50 4.04 14.30 8.00 2,430 0.3 0.02 6.2 19.1 (20.7) 1.23 1.28
Core-Mark Holding Company CORE 1.78 9.30 142.30 5.45 1.90 3.60 1,050 2.0 0.99 (3.4) 16.5 25.3 0.50 0.52
Culp Inc. CULP 0.70 3.40 -72.60 42.78 -21.90 9.00 114 0.7 0.01 (3.9) 19.5 (14.7) 0.40 0.44
Codorus Valley Bancorp Inc. CVLY 1.13 9.90 31.60 n/a 4.30 n/a 200 3.6 0.06 2.8 13.9 (25.4) 0.70 0.73
Dillard's Inc. DDS 0.87 7.70 25.50 -2.34 -2.90 n/a 1,450 17.4 0.41 2.7 14.5 (32.5) 0.50 0.50
Discover Financial Services DFS 1.86 26.10 31.30 8.49 9.50 10.15 20,690 0.5 2.19 8.3 15.5 (22.7) 1.85 2.00
Quest Diagnostics Inc. DGX 2.46 15.50 18.70 4.64 10.20 4.80 14,250 0.1 0.85 (4.7) 12.6 37.4 2.33 2.44
Walt Disney Company DIS 2.37 11.60 -13.60 14.43 7.90 3.06 214,550 0.1 0.54 (2.9) 16.9 44.6 1.78 1.96
Dunkin' Brands Group Inc. DNKN n/a -34.50 -7.90 8.45 14.80 7.18 5,530 0.1 n/a (10.3) 12.7 n/a 1.52 1.64
Amdocs Limited DOX 2.42 n/a 38.30 6.91 5.80 5.60 8,670 4.8 0.00 (2.5) 15.2 38.0 1.22 1.30
El Paso Electric Co. EE 2.24 9.80 -14.40 2.54 -1.20 4.50 2,770 0.4 1.21 (20.5) 8.8 70.7 1.53 1.57
Evans Bancorp Inc. EVBN 1.33 12.60 28.10 15.18 12.30 n/a 196 3.0 0.08 1.9 12.8 (19.7) 1.14 1.26
First Defiance Financial Corp. FDEF 1.13 11.60 39.70 6.35 15.60 9.00 898 0.8 0.09 13.8 24.1 (28.2) 0.87 0.92
FBL Financial Group Inc. FFG 0.78 7.80 -8.10 0.00 -2.20 14.20 1,200 0.1 0.07 (0.9) 10.5 (37.0) 1.94 1.94
First Financial Bankshares Inc. FFIN 3.18 14.00 9.60 5.19 11.70 10.00 4,170 1.7 0.00 (10.6) 13.2 83.2 0.51 0.54
First Horizon Narional Corp. FHN 0.90 12.80 66.70 9.55 76.20 9.50 4,160 1.0 0.26 17.7 27.4 (37.8) 0.62 0.67
Financial Institutions Inc. FISI 1.04 9.90 23.40 6.61 6.400 8.000 431.1 0.7 0.09 (0.2) 8.9 (35.2) 1.09 1.16
Flir Systems Inc. FLIR 3.06 14.20 39.50 10.02 10.50 21.90 5,680 0.7 0.40 (9.0) 12.8 72.1 0.75 0.82
First Mid-Illinois Bancshares Inc. FMBH 0.90 8.50 12.70 4.61 7.80 9.00 468 3.5 0.06 0.1 9.9 (37.3) 0.84 0.87
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
AgilentFair
Cedar Technologies
LP Inc. A
FUN 60.12 -506.30 -27.20 5.21 1.20 6.00 2,620 1.0 50.50 (1.6) 13.6 536.9 3.75 3.94
Gladstone Investment Corp. GAIN 0.92 n/a 278.30 -4.60 3.18 7.00 378 2.2 n/a (1.6) 9.9 (31.6) 0.90 0.91
Griffon Corp. GFF 1.45 8.10 256.20 21.87 212.60 20.41 806 8.1 2.32 3.5 19.3 1.0 0.32 0.35
Gentex Corp. GNTX 3.49 22.30 5.30 9.75 16.00 15.00 6,860 0.1 0.00 (5.9) 10.4 58.9 0.48 0.53
Goldman Sachs Group Inc. GS 0.92 9.90 -12.40 11.48 4.30 7.42 71,740 0.4 7.56 6.0 15.5 (37.5) 4.19 4.61
Huntington Bancshares Inc. HBAN 1.19 12.70 6.10 5.91 11.90 5.80 12,720 0.9 0.93 18.5 28.2 (28.5) 0.60 0.64
Horizon Bancorp HBNC 1.05 9.10 34.90 3.64 7.50 n/a 679 0.1 0.89 8.8 18.8 (31.9) 0.48 0.50
HNI Corp. HNI 2.52 16.20 109.90 9.68 8.70 9.00 1,440 0.9 0.44 (5.0) 7.8 19.8 1.33 1.46
Home Bancshares Inc. HOMB 1.13 12.30 51.30 4.48 24.80 5.00 2,840 4.6 0.15 17.3 27.0 (30.2) 0.56 0.59
Honeywell International Inc. HON 6.26 33.50 -4.40 8.07 8.50 7.53 116,090 0.2 0.87 (5.5) 14.7 137.0 3.39 3.67
Independent Bancorp MA INDB 1.38 9.40 35.10 3.32 15.10 2.50 2,360 0.9 0.13 1.8 15.2 (9.3) 1.87 1.93
Ingredion Inc. INGR 2.05 15.80 -1.40 5.75 5.30 1.90 5,580 0.6 0.68 (2.3) 11.3 11.4 2.53 2.68
Intuit Inc. INTU 19.10 44.40 18.40 12.74 15.00 11.01 70,060 0.2 0.12 (24.9) 19.6 514.3 2.13 2.35
Investors Bancorp ISBC 0.94 6.20 17.60 7.59 12.30 10.38 2,590 8.7 0.00 20.3 34.4 (23.4) 0.48 0.52
Jones Lang Lasalle JLL 1.59 11.70 31.60 5.22 14.10 3.00 7,830 0.3 0.55 (1.0) 13.0 (0.6) 0.95 1.00
JPMorgan Chase & Co. JPM 1.57 13.90 31.50 6.30 15.70 7.12 368,680 0.1 1.26 8.5 19.3 (13.2) 3.63 3.86
Kaiser Aluminum Corp. KALU 2.01 12.40 13.70 11.08 0.00 5.64 1,540 1.0 0.50 (1.9) 14.2 20.0 2.64 2.90
KeyCorp KEY 1.06 11.70 35.50 7.27 12.90 5.59 16,390 0.3 0.95 16.9 27.0 (30.8) 0.76 0.81
Kohl's Corp. KSS 1.14 12.80 12.80 -4.18 3.70 -7.47 6,160 0.7 0.62 9.3 18.3 (32.5) 2.95 2.98
Lakeland Bancorp Inc. LBAI 1.02 9.50 19.00 5.33 13.10 9.00 734 1.7 0.17 3.4 14.3 (29.7) 0.54 0.57
Legg Mason Inc. LM 1.14 6.20 -153.30 12.20 -16.60 10.20 4,340 0.9 0.52 4.8 23.6 (2.4) 1.56 1.71
Las Vegas Sands Corp. LVS 8.64 49.90 11.40 17.73 -0.10 4.11 45,780 52.1 2.41 (2.2) 14.4 152.9 3.39 3.73
LyondellBasell Industries NV LYB 2.95 36.90 -20.30 13.15 3.80 4.00 23,950 0.1 1.50 7.4 14.9 (1.2) 4.19 4.61
MasterCard Inc. MA 49.62 154.50 43.30 19.05 20.70 17.81 292,620 11.2 1.45 (11.5) 25.1 799.0 1.45 1.60
Main Street Capital Corp. MAIN 1.53 8.10 -5.60 -0.72 1.10 7.00 2,360 5.3 0.69 (9.4) 10.6 16.5 2.44 2.46
ManpowerGroup Inc. MAN 1.69 18.90 30.90 8.51 18.60 1.50 4,500 0.2 0.38 10.4 20.2 (14.2) 2.40 2.60
Mercantile Bank Corp. MBWM 1.15 11.60 28.00 3.82 5.30 8.00 473 1.2 0.11 11.5 21.1 (30.2) 1.17 1.21
Methanex Corp. MEOH 1.58 25.90 93.20 63.77 15.60 78.70 2,240 0.5 2.01 (13.5) 13.2 37.0 1.55 1.71
MKS Instruments Inc. MKSI 2.79 11.20 14.40 29.85 60.50 0.74 5,650 0.2 0.45 (34.6) 4.9 121.2 0.88 0.97
Malaga Financial Corp. MLGF n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.8 n/a 1.03 1.06
Merck & Company MRK 7.30 34.40 33.00 9.96 10.60 8.43 195,280 0.1 0.97 (12.2) 7.8 154.3 2.42 2.66
Vail Resorts Inc. MTN 6.58 20.40 -4.50 7.99 56.90 9.20 8,450 1.2 1.59 10.1 39.3 192.2 6.82 7.36
NiSource Inc. NI 2.03 9.30 -121.00 6.63 -16.20 4.06 10,150 0.3 1.91 (4.0) 17.9 40.8 0.81 0.86
Oxford Industries Inc. OXM 1.96 13.90 23.80 4.54 3.20 10.00 1,030 0.9 0.00 0.2 14.8 12.7 1.60 1.67
Paychex Inc. PAYX 10.79 41.80 13.70 7.82 10.80 8.44 28,140 10.6 0.33 (12.2) 13.8 253.1 2.66 2.87
Paccar Inc. PCAR 2.39 24.90 10.10 3.50 12.50 -2.69 23,230 1.4 1.16 0.5 10.2 1.7 1.41 1.46
Public Service Enterprise Group Inc.PEG 1.73 9.90 73.50 4.78 3.00 3.50 25,610 0.1 1.06 (9.2) 8.7 17.2 2.07 2.17
Provident Financial Services Inc. PFS 0.92 9.20 20.00 2.44 8.10 8.00 1,320 0.1 0.99 2.0 13.5 (31.5) 1.01 1.04
Packaging Corp of America PKG 2.80 27.50 34.70 0.17 11.40 5.00 8,510 0.1 0.83 5.7 18.1 24.0 3.48 3.48
PNC Financial Services Group Inc. PNC 1.14 10.40 35.30 7.68 7.70 5.60 55,630 0.2 0.80 10.0 21.1 (25.1) 4.62 4.97
PNM Resources Inc. PNM 2.25 -0.60 -35.40 4.38 -2.40 6.30 4,060 1.0 1.88 n/a 12.0 n/a 1.17 1.22
Pool Corp. POOL 20.74 83.50 32.90 12.24 22.40 17.00 8,560 0.5 1.35 (12.0) 20.9 450.8 2.31 2.54
QNB Corp. QNBC n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.2 n/a 1.36 1.40
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
AgilentCaribbean
Royal Technologies Inc. Ltd.
Cruises A
RCL 1.41 16.10 13.60 15.78 31.90 10.90 17,440 0.8 0.87 17.3 26.2 (25.2) 3.17 3.48
Reliance Steel & Aluminum Co. RS 1.34 12.40 59.20 2.50 16.20 3.60 6,720 0.5 0.32 1.7 11.6 (23.2) 2.42 2.48
Sandy Spring Bancorp Inc. SASR 0.97 10.30 16.30 9.53 9.80 6.90 1,080 0.2 0.03 3.6 13.1 (36.1) 1.30 1.42
Sinclair Broadcast Group Inc. SBGI 1.43 1.60 9.90 312.54 38.10 1.60 2,170 1.8 8.34 (2.7) 8.3 (16.2) 0.88 0.97
Service Corp International SCI 4.78 21.00 -13.60 9.76 20.20 10.57 8,550 1.3 1.97 (6.3) 17.7 125.9 0.73 0.80
Steelcase Inc. SCS 2.04 17.30 15.30 0.69 9.20 10.00 1,920 2.0 0.52 (2.3) 10.1 6.4 0.63 0.63
Simmons First National Corp. SFNC 0.81 9.00 99.30 2.81 26.70 5.00 2,440 1.2 0.14 2.0 10.9 (43.6) 0.69 0.71
Signet Jewelers Limited SIG 1.15 -19.80 -320.10 -3.76 -36.70 7.00 1,240 0.5 0.76 n/a 22.8 n/a 1.49 1.51
SL Green Realty Corp. SLG 1.18 4.20 205.50 2.91 31.90 -10.84 6,340 0.4 1.07 (9.8) 15.7 15.6 3.74 3.85
Sotherly Hotels Inc. SOHO 0.65 -6.70 -790.30 35.90 -4.30 0.00 74 5.7 3.35 n/a 30.1 n/a 0.52 0.57
SpartanNash Company SPTN 0.64 0.60 143.70 -4.99 78.70 -4.91 466 0.1 1.01 (61.9) 15.7 48.7 0.84 0.84
South State Corp. SSB 0.99 7.70 26.80 14.65 15.20 12.00 2,310 1.3 0.35 5.4 18.0 (25.3) 1.84 2.02
Steel Dynamics Inc. STLD 1.43 26.60 104.00 -7.09 45.10 n/a 5,670 4.9 0.60 9.6 18.4 (25.3) 1.00 1.01
State Street Corp. STT 1.15 9.30 -14.70 10.54 3.50 0.43 24,580 0.4 0.67 2.7 14.6 (22.2) 1.95 2.14
Standex International Inc. SXI 1.60 13.30 -5.90 21.47 -0.30 10.00 790 1.5 0.38 (0.9) 15.7 8.8 0.83 0.91
Truist Financial Corp TFC 1.21 10.90 44.40 9.58 12.10 7.03 62,410 0.2 0.82 4.7 16.4 (20.6) 1.88 2.06
Terreno Realty Corp. TRNO 2.41 3.80 -22.10 13.38 29.50 10.00 3,680 1.9 0.32 (49.7) 14.9 163.0 1.00 1.10
Texas Roadhouse Inc. TXRH 4.38 16.70 22.50 9.29 14.30 9.91 3,910 5.9 0.00 (7.8) 17.0 119.6 1.32 1.44
UDR Inc. UDR 3.98 5.90 -14.50 16.25 86.90 n/a 13,200 0.9 1.42 (62.5) 8.9 255.4 1.36 1.50
Umpqua Holdings Corp. UMPQ 0.79 8.60 42.40 9.23 10.50 10.00 3,440 0.7 0.34 2.9 12.4 (42.1) 0.92 1.01
U.S. Bancorp USB 1.58 14.10 0.40 6.22 6.20 6.00 72,870 0.1 0.88 2.5 13.6 (11.5) 1.54 1.63
US Physical Therapy Inc. USPH 5.65 13.20 -8.20 9.95 -2.20 12.00 1,320 0.8 0.24 (24.7) 20.0 235.1 1.15 1.27
Ventas Inc. VTR 1.84 4.70 -43.30 -3.11 -5.70 -0.50 20,030 0.3 1.11 (38.3) 10.1 99.0 3.20 3.23
Washington Trust Bancorp Inc. WASH 1.49 14.60 30.90 4.39 12.70 5.00 750 0.3 0.05 4.8 15.6 (15.3) 2.16 2.25
Webster Financial Corp. WBS 1.16 13.50 27.40 4.25 14.70 19.40 3,620 0.2 0.18 10.2 19.5 (30.6) 1.68 1.75
Wells Fargo & Co. WFC 1.04 13.00 19.20 12.36 2.10 10.68 171,470 78.2 1.34 2.1 12.3 (31.5) 2.11 2.32
Whirlpool Corp. WHR 2.54 40.20 765.20 9.16 19.00 4.70 8,130 0.1 1.56 7.8 14.3 (13.9) 5.23 5.70
Willis Towers Watson plc WLTW 2.49 8.50 12.20 9.38 -0.50 9.41 24,480 0.4 0.60 (5.5) 18.1 61.5 2.81 3.07
William Penn Bancorp Inc. WMPN n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.1 n/a 0.41 0.42
Worthington Industries Inc. WOR 2.09 13.50 2.50 15.74 4.30 41.50 1,810 6.1 0.84 (6.7) 9.4 22.5 0.92 1.01
WesBanco Inc. WSBC 0.80 7.90 20.00 4.79 6.00 10.00 2,080 1.3 0.07 0.5 11.3 (38.1) 1.34 1.41
West Bancorp Inc. WTBA 1.64 14.10 11.70 12.50 11.30 n/a 342 0.8 0.21 3.5 15.2 (7.4) 0.91 1.00
Weyerhaeuser Company WY 2.37 -0.90 -110.30 24.46 -16.00 5.00 19,460 0.2 0.78 n/a 11.2 n/a 1.37 1.51
Apple Inc. AAPL 13.48 60.20 -2.60 14.45 13.00 12.11 1,223,780 0.1 1.22 (10.0) 11.6 259.7 3.07 3.38
AbbVie Inc. ABBV n/a -49.50 8.20 8.79 21.91 3.67 126,940 0.1 n/a (12.1) 26.4 n/a 4.63 5.04
Arbor Realty Trust Inc. ABR 1.13 12.80 -14.30 -0.39 -5.50 8.00 1,350 1.0 4.29 17.3 26.9 (30.7) 1.15 1.16
Agree Realty Corp. ADC 1.80 5.40 8.40 5.40 9.50 -0.90 3,030 2.1 0.52 (31.4) 8.9 79.7 2.43 2.56
Armada Hoffler Properties Inc. AHH 2.75 5.70 -24.80 -9.80 -7.20 5.00 1,270 0.2 2.96 (45.3) 10.6 161.3 0.84 0.85
Air Lease Corp. AL 0.77 10.70 10.50 21.31 16.40 14.98 4,480 2.7 2.41 28.1 35.6 (49.2) 0.57 0.63
Alaska Air Group Inc. ALK 1.43 18.90 75.50 8.02 6.90 18.39 6,200 0.3 0.35 17.7 25.8 (28.0) 1.54 1.66
Amerisafe Inc. AMSF 2.68 17.20 21.40 -3.23 9.90 10.00 1,270 0.5 0.00 3.9 17.5 27.2 1.10 1.11
Aon plc AON 14.46 39.60 37.10 12.15 6.40 12.12 48,760 0.7 2.20 (18.7) 14.1 358.5 1.89 2.08
Amphenol Corp. APH 6.02 27.20 -9.20 11.00 11.10 6.10 27,860 0.1 0.80 (5.7) 18.8 155.8 0.97 1.07
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies
Associated Banc-CorpInc. A
ASB 0.73 8.50 6.00 4.68 10.50 6.00 2,710 1.4 0.15 8.7 17.5 (46.4) 0.73 0.77
American Express Company AXP 3.87 29.00 9.10 10.44 7.50 9.89 89,930 0.1 5.96 (1.9) 11.9 53.8 1.75 1.92
Boeing Company BA n/a 14.30 -106.30 245.44 -16.60 12.33 157,700 0.1 n/a n/a 26.0 n/a 8.30 9.13
Bank of Botetourt BORT n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.5 n/a 0.66 0.68
Brookfield Property Partners LP BPY 0.65 5.00 368.80 1.93 7.20 n/a 7,210 0.8 4.42 0.9 13.9 (38.8) 1.45 1.48
Sierra Bancorp BSRR 1.20 11.30 24.10 2.11 15.50 8.00 366 7.0 0.12 10.0 20.2 (26.2) 0.81 0.83
Cheesecake Factory Inc. CAKE 2.92 19.60 -13.20 8.50 0.40 7.54 1,590 0.1 0.63 9.3 21.8 27.2 1.39 1.51
Carolina Financial Corp CARO 1.15 10.10 29.90 5.72 5.00 n/a 819 2.8 0.07 16.2 27.7 (23.2) 0.37 0.40
Cabot Corp. CBT 2.07 12.20 261.40 14.89 -2.50 5.54 2,130 1.4 1.08 (1.4) 13.7 17.8 1.52 1.67
C&F Financial Corp. CFFI 0.97 11.90 35.80 n/a 4.20 n/a 159 3.2 0.90 (0.3) 8.0 (40.1) 1.63 1.68
City Holding Co. CHCO 1.75 12.10 14.00 2.78 8.10 8.00 1,140 1.8 0.01 (3.0) 9.8 (0.0) 2.38 2.44
CNO Financial Group Inc. CNO 0.54 -10.30 -194.10 12.89 -23.90 10.00 2,410 0.3 0.83 9.1 15.1 (62.0) 0.43 0.48
Carter's Inc. CRI 4.97 20.40 10.90 7.41 16.90 6.02 4,060 1.8 0.95 8.5 24.0 84.9 2.20 2.36
CSG Systems International Inc. CSGS 3.71 20.40 12.00 9.60 7.90 -5.00 1,490 1.7 0.94 (7.8) 9.5 69.2 0.98 1.07
Consolidated-Tomoka Land Co. CTO 1.42 n/a -19.70 105.06 43.500 n/a 280.65 4.1 1.42 29.2 46.2 3.5 0.44 0.49
Calavo Growers Inc. CVGW 4.47 12.90 7.70 12.62 226.30 14.30 1,270 4.0 0.02 (25.4) 9.5 163.1 1.18 1.30
Delek Logistics Partners LP DKL n/a -48.20 26.70 22.95 14.50 1.87 541 64.3 n/a 21.7 29.7 n/a 3.70 4.07
Domino's Pizza Inc. DPZ n/a -13.10 14.40 13.37 27.30 13.60 13,930 0.2 n/a (13.5) 22.0 n/a 2.86 3.15
EastGroup Properties Inc. EGP 4.04 11.50 30.10 6.53 16.30 7.70 4,900 1.4 1.01 (31.1) 7.9 164.8 3.20 3.41
EQT Midstream Partners LP EQM 0.78 5.00 -53.10 -1.09 -15.40 -3.70 3,570 58.6 1.21 28.5 44.6 (25.4) 4.64 4.69
Expedia Inc. EXPE 3.60 13.60 42.00 19.36 4.70 14.91 13,980 0.4 1.24 (10.1) 16.2 105.4 1.45 1.60
Exponent Inc. EXPO 10.88 23.00 24.50 9.68 14.10 15.00 3,830 0.8 0.00 (26.4) 21.7 382.5 0.70 0.77
Exchange Bank (Santa Rosa CA) EXSR n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.2 n/a 4.53 4.67
Fortune Brands Home & Security FBHS 3.69 17.90 -6.40 10.32 17.40 8.50 8,830 0.6 1.01 (5.7) 14.4 81.9 0.89 0.98
First Business Financial Services Inc.
FBIZ 1.07 11.80 29.40 9.09 1.30 8.00 206 2.4 0.18 0.8 10.1 (33.5) 0.66 0.72
Farmers Bankshares Inc. FBVA n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.1 n/a 0.46 0.48
First Community Bancshares Inc. FCBC 1.21 11.50 26.70 0.46 14.10 5.00 421 1.2 0.00 7.1 17.8 (24.4) 1.06 1.06
First Community Corp. FCCO 1.21 9.40 44.10 3.01 13.40 n/a 147 1.6 0.13 2.0 15.4 (15.2) 0.48 0.50
Comfort Systems USA Inc. FIX 2.79 20.10 147.10 12.39 32.80 10.00 1,560 1.5 0.43 (2.0) 12.9 36.0 0.43 0.48
F&M Bank Corp. FMBM n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.4 n/a 1.04 1.07
Fidelity National Financial Inc. FNF 1.97 21.00 69.70 1.86 17.10 8.10 10,710 2.4 0.16 12.5 22.6 (5.9) 1.39 1.41
First Industrial Realty Trust Inc. FR 2.76 14.20 43.50 9.52 60.10 10.00 4,930 0.5 0.84 0.5 20.9 58.5 1.00 1.09
First Republic Bank FRC 1.99 10.20 5.60 11.21 9.20 7.55 17,370 0.2 0.15 (11.8) 7.5 30.8 0.79 0.87
First Merchants Corp. FRME 1.03 10.60 44.30 3.23 18.00 7.00 1,940 0.9 0.08 20.1 31.1 (29.1) 1.10 1.14
FS Bancorp Inc. FSBW 1.08 14.20 51.30 8.66 37.20 7.00 208 1.5 0.05 17.0 24.9 (38.7) 0.72 0.78
German American Bancorp GABC 1.41 10.80 18.80 4.36 8.50 9.00 796 2.8 0.01 (0.7) 12.3 (9.8) 0.75 0.78
Glacier Bancorp Inc. GBCI 1.72 12.00 24.00 4.85 10.70 10.00 3,510 0.5 0.37 (2.3) 13.4 9.4 1.22 1.28
GEO Group Inc. GEO 1.73 15.20 -6.60 n/a 2.00 15.00 1,760 0.1 2.67 6.9 17.4 (10.0) 1.94 2.00
Getty Realty Corp. GTY 1.99 8.30 -1.60 3.71 7.90 n/a 1,160 3.3 0.78 (7.0) 17.1 45.7 1.41 1.47
Huntington Ingalls Industries Inc. HII 5.36 33.90 -30.50 -27.84 14.10 -5.92 8,430 0.3 0.81 15.8 31.3 92.2 3.65 3.68
Heartland BanCorp HLAN n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.0 n/a 2.09 2.16
Hope Bancorp Inc. HOPE 0.76 9.00 18.50 3.67 6.90 8.00 1,540 0.3 0.15 5.4 14.4 (44.7) 0.62 0.64
Healthcare Trust of America Inc. HTA 1.92 0.90 -85.80 8.51 -17.40 n/a 6,670 0.3 0.82 (216.8) 5.6 335.7 1.26 1.36
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies
Heritage Inc.
Commerce Corp. A
HTBK 1.12 12.80 4.60 5.65 18.40 7.00 613 0.8 0.10 15.2 26.7 (24.2) 0.50 0.53
Hawthorn Bancshares Inc. HWBK 1.21 13.00 36.90 n/a 19.00 n/a 136 0.2 0.44 13.4 21.9 (32.6) 0.48 0.50
Hyster-Yale Materials Handling Inc.HY 1.57 6.00 -60.20 27.13 -20.40 15.00 799 2.2 0.69 (19.8) 5.9 34.0 1.28 1.40
Intercontinental Exchange Inc. ICE 2.87 11.30 0.20 9.75 15.20 8.72 49,620 0.4 0.45 (8.6) 17.5 82.4 1.10 1.21
Idacorp Inc. IDA 1.98 9.60 5.10 4.00 3.60 2.50 4,860 0.3 0.75 (10.4) 10.6 35.8 2.69 2.80
Interpublic Group of Companies Inc.IPG 2.98 26.30 5.40 6.57 8.40 4.50 8,460 0.2 1.20 11.8 24.6 30.2 0.99 1.06
Ingersoll-Rand plc IR 4.26 19.80 3.90 8.50 11.40 9.30 30,840 0.2 0.77 (5.2) 17.9 108.9 2.20 2.39
ITT Corp. ITT 2.64 15.80 24.50 8.45 -8.40 2.00 5,280 0.2 0.07 (10.4) 7.1 43.2 0.65 0.70
Lakeland Financial Corp. LKFN 1.79 15.40 29.80 3.70 14.80 10.00 1,050 2.7 0.05 7.1 19.2 (1.9) 1.28 1.32
Southwest Airlines Co. LUV 2.47 23.30 -2.00 19.55 20.80 11.65 24,070 0.3 0.27 16.7 27.6 9.6 0.71 0.78
La-Z-Boy Inc. LZB 1.86 11.00 -19.10 7.63 5.90 7.80 1,340 0.1 0.00 (0.2) 17.3 20.2 0.54 0.58
Matson Inc. MATX 1.79 11.40 46.00 11.24 15.900 15.000 1430 1.7 1.11 (7.7) 8.1 12.2 0.95 1.04
Mondelez International Inc. MDLZ 2.79 14.60 16.20 8.67 15.700 7.860 76030 0.1 0.68 (4.8) 15.1 56.9 1.17 1.27
Herman Miller Inc. MLHR 2.39 28.00 37.80 10.21 55.50 n/a 2,020 0.3 0.33 0.7 10.5 1.8 0.88 0.97
MPLX LP MPLX 1.16 15.40 116.20 4.81 17.30 4.51 21,810 0.1 1.18 18.8 28.2 (30.6) 2.92 3.06
Nasdaq Inc. NDAQ 3.16 9.90 18.20 8.30 14.70 7.61 16,710 0.1 0.65 5.8 27.9 76.4 2.04 2.20
Northern Trust Corp. NTRS 1.88 14.90 41.00 7.63 17.20 2.58 18,730 0.3 11.03 3.8 17.1 5.2 2.70 2.90
NVIDIA Corp. NVDA 13.48 25.70 -25.10 18.54 32.20 13.10 173,510 0.3 0.00 (46.0) 13.7 498.3 0.65 0.71
Nexstar Media Group Inc. NXST 2.75 14.20 153.50 200.33 168.50 -3.19 5,450 0.8 4.43 6.2 26.5 57.6 1.98 2.18
Pinnacle West Capital Corp. PNW 1.81 9.50 3.50 5.40 13.63 4.01 10,060 0.1 0.99 (11.5) 8.9 28.2 3.10 3.27
Pinnacle Bankshares Corp. PPBN n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.0 n/a 0.56 0.58
Peoples Ltd. PPLL n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.8 n/a 2.22 2.29
Phillips 66 PSX 1.35 21.70 158.60 4.97 14.90 -1.68 33,620 0.3 0.48 11.5 17.9 (37.7) 3.85 4.04
Phillips 66 Partners LP PSXP 5.21 19.70 54.50 11.12 58.40 8.21 12,380 74.7 1.90 19.9 31.4 62.6 3.74 4.11
Ryman Hospitality Properties Inc. RHP 11.49 62.90 51.60 34.15 23.20 15.51 3,840 0.3 8.29 2.2 16.0 165.4 3.91 4.30
Raymond James Financial Inc. RJF 1.69 16.00 11.00 5.96 16.60 8.48 12,080 0.5 3.75 6.7 18.0 (7.6) 1.50 1.59
ResMed Inc. RMD 10.15 21.50 -9.60 9.86 3.50 22.00 23,270 1.0 0.58 (41.7) 8.5 375.6 1.54 1.69
Shoe Carnival Inc. SCVL 1.43 13.60 71.80 8.07 13.10 10.00 442 1.1 0.00 (3.2) 7.7 (16.7) 0.36 0.39
Sound Financial Bancorp Inc. SFBC 1.21 10.40 7.50 n/a 8.80 n/a 93 5.4 0.00 10.5 24.5 (13.2) 0.60 0.62
Southwest Georgia Financial Corp. SGB 1.55 10.40 10.00 n/a 10.90 n/a 75 11.8 0.00 (4.0) 10.1 (1.3) 0.53 0.54
Southern Missouri Bancorp Inc. SMBC 1.21 12.60 24.50 3.79 16.70 n/a 306 0.7 0.06 2.9 13.0 (26.4) 0.62 0.64
Southern Michigan Bancorp Inc. SOMC n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.4 n/a 0.93 0.95
Service Properties Trust SVC 1.14 6.30 -6.40 -18.82 9.00 5.00 2,960 0.1 2.48 (4.0) 13.9 (4.8) 2.17 2.19
Schweitzer-Mauduit International Inc.
SWM 1.80 15.10 -3.70 4.16 1.50 5.00 1,030 0.2 0.98 (8.1) 9.0 17.0 1.78 1.85
TCF Financial Corp. TCF 0.85 8.50 42.50 15.88 14.20 34.30 5,660 1.0 0.10 0.5 11.8 (34.6) 1.52 1.67
Towne Bank TOWN 1.02 8.90 20.40 1.55 10.60 n/a 1,690 7.2 0.15 1.3 13.2 (26.4) 0.75 0.76
Truxton Corp. TRUX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.5 n/a 1.03 1.06
Timberland Bancorp Inc. TSBK 1.10 14.80 23.60 n/a 28.70 13.00 198 2.3 0.00 22.8 30.7 (38.0) 0.66 0.68
Tyson Foods Inc. TSN 1.71 14.50 0.70 13.64 18.60 9.03 25,070 1.3 0.81 26.9 39.1 (3.9) 1.56 1.71
Trinity Bank NA TYBT n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.4 n/a 1.26 1.29
Universal Forest Products Inc. UFPI 2.32 14.00 33.70 9.58 28.00 17.00 2,890 1.9 0.13 (0.5) 15.6 28.6 0.44 0.48
Union Bankshares Inc. UNB 1.90 11.00 -20.20 n/a -0.10 n/a 137 0.3 0.69 (10.0) 7.8 22.8 1.25 1.29
Western Midstream Partners LP WES 1.86 15.40 -1.90 45.07 18.90 7.62 6,060 0.1 2.43 28.1 37.7 (11.2) 2.48 2.72
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies
Dentsply Sirona Inc. Inc. A
XRAY 2.17 3.20 32.10 11.02 -32.60 13.23 11,070 0.3 0.28 (61.0) 8.3 158.6 0.41 0.45
Zoetis Inc. ZTS 23.33 59.30 9.60 12.98 21.80 10.73 63,860 0.3 2.38 (24.2) 18.5 565.4 0.72 0.79
Abbott Laboratories ABT 4.29 9.30 34.30 11.23 2.00 11.08 137,800 0.2 0.60 (28.5) 9.7 169.6 1.41 1.55
American Campus Communities ACC 1.79 2.50 48.80 18.77 14.60 17.62 5,960 0.8 1.01 (62.4) 8.8 138.0 2.06 2.26
AGCO Corp. AGCO 1.55 12.60 22.00 14.55 -10.40 10.02 4,490 1.5 0.60 (29.3) 8.5 61.3 0.69 0.76
Acadia Realty Trust AKR 1.29 2.90 -49.40 16.48 -9.00 3.00 1,980 0.6 1.15 (28.4) 9.1 46.5 1.13 1.24
Allegion plc ALLE 14.13 58.70 -1.30 7.59 17.30 8.31 10,750 0.5 1.89 1.7 28.7 311.7 1.09 1.17
Argo Group International Holdings Ltd.
ARGO 1.02 2.80 110.10 920.50 -13.50 7.00 1,920 2.3 0.31 (22.6) 17.8 35.5 1.36 1.50
Avnet Inc. AVT 0.78 2.50 216.70 46.89 -15.00 10.40 3,110 0.7 0.43 (22.5) 8.5 3.6 0.90 0.99
Banner Corp. BANR 1.03 9.80 28.40 5.49 10.90 7.00 1,650 1.5 0.07 11.2 22.1 (29.4) 1.77 1.87
Brunswick Corp. BC 3.33 -9.10 -87.90 11.07 -29.50 15.00 4,360 0.9 0.85 (140.6) 15.9 381.2 0.88 0.97
Brixmor Property Group BRX 1.96 9.90 -24.30 4.62 20.80 -5.09 5,420 0.4 1.77 (4.5) 15.3 31.3 1.13 1.18
First Busey Corp. BUSE 1.01 8.80 22.40 3.31 18.40 6.00 1,220 3.4 0.21 0.2 12.1 (27.2) 0.92 0.95
BancorpSouth Inc. BXS 0.99 9.40 26.30 5.79 16.40 5.00 2,510 1.5 0.00 17.7 28.3 (31.6) 0.76 0.81
Cathay General Bancorp CATY 1.09 12.50 35.30 5.62 18.40 8.00 2,490 0.4 0.09 28.9 37.8 (34.5) 1.36 1.44
CDW Corp. CDW 17.65 73.40 47.50 9.56 37.90 11.88 16,940 0.9 3.42 23.8 46.7 323.7 1.39 1.52
Citizens Financial Group Inc. CFG 0.68 8.50 33.40 7.30 20.70 5.72 14,200 0.4 0.62 65.1 73.5 (49.9) 1.50 1.61
CyrusOne Inc. CONE 2.83 1.70 n/a 135.48 26.40 n/a 6,740 0.4 1.20 (132.6) 22.7 342.0 1.98 2.18
Central Pacific Financial Corp. CPF 1.29 11.90 23.30 5.15 -13.60 8.00 689 0.3 0.19 12.2 24.0 (17.8) 0.99 1.04
CVB Financial Corp. CVBF 1.32 9.80 16.40 1.93 6.50 10.00 2,630 0.5 0.01 1.5 15.1 (10.9) 0.75 0.76
Delta Air Lines Inc. DAL 1.93 33.30 28.70 7.59 56.40 9.89 29,790 0.3 0.73 35.3 41.6 (26.5) 1.66 1.78
Danaher Corp. DHR 3.35 n/a -3.00 12.93 -1.40 11.48 99,530 1.6 0.57 (14.7) 29.6 157.0 0.68 0.74
Encompass Health Corp. EHC 5.49 23.80 6.70 12.25 5.40 4.60 7,460 1.5 2.55 (14.1) 9.3 138.9 1.16 1.28
First Midwest Bancorp FMBI 0.85 8.40 17.50 7.32 6.30 7.00 2,010 0.3 0.10 4.8 14.7 (38.8) 0.57 0.61
First National Corp. FXNC n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.0 n/a 0.37 0.38
Greenbrier Companies Inc. GBX 0.62 4.80 -44.60 0.23 -9.00 7.00 789 1.2 0.00 20.1 31.7 (43.6) 1.01 1.01
Guaranty Federal Bancshares GFED 1.24 13.20 17.70 3.45 0.70 n/a 103 0.6 0.32 19.6 30.8 (21.5) 0.57 0.59
Goodyear Tire & Rubber Company GT 0.52 -6.60 -145.50 37.37 -16.60 2.41 2,340 0.3 1.30 n/a 30.4 n/a 0.65 0.71
Hurco Companies Inc. HURC 0.79 7.40 -28.70 n/a 1.90 n/a 196 3.2 0.00 3.2 14.3 (37.7) 0.47 0.49
Independent Bank Corp. MI IBCP 1.29 12.40 37.10 2.86 -14.90 8.00 440 1.5 0.30 26.3 36.0 (25.3) 0.79 0.81
Johnson Outdoors Inc. JOUT 1.89 17.00 4.50 1.76 40.20 14.00 622 3.9 0.00 4.1 15.6 (1.7) 0.62 0.63
Kadant Inc. KAI 2.53 16.50 111.60 10.22 20.60 8.00 1,020 0.7 0.78 (9.6) 10.6 50.8 1.00 1.10
Logansport Financial Corp. LOGN n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.4 n/a 1.44 1.49
Moelis & Company MC 3.95 29.90 -50.30 7.11 14.80 -4.70 1,950 0.2 0.00 27.5 44.4 71.8 2.02 2.16
Macatawa Bank Corp. MCBC 1.51 15.40 21.10 2.93 24.80 8.00 330 2.1 0.09 21.5 31.8 (17.0) 0.31 0.32
Marcus Corp. MCS 1.33 7.70 16.30 10.58 14.20 15.00 865 1.6 0.43 (5.8) 14.1 8.6 0.70 0.77
MetLife Inc. MET 0.59 8.90 23.30 7.47 2.30 4.30 40,090 0.1 0.25 5.1 12.2 (57.0) 1.91 2.06
Manulife Financial Corporation MFC 0.97 12.10 27.60 8.22 9.100 8.820 33670 0.02 0.26 10.5 18.5 (41.1) 1.10 1.19
Mackinac Financial Corp. MFNC 0.94 8.50 -21.00 13.19 -1.20 10.00 151 3.5 0.00 13.3 24.1 (32.7) 0.51 0.56
Mobile Mini Inc. MINI 2.03 10.20 10.40 10.50 14.60 14.00 1,770 1.2 1.04 (7.5) 13.2 36.8 1.21 1.33
Marquette National Corp. MNAT n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.7 n/a 1.03 1.06
Medical Properties Trust Inc. MPW 1.55 19.00 236.10 6.46 36.70 n/a 10,930 1.2 1.02 (15.7) 8.9 30.1 1.11 1.18
Materion Corp. MTRN 1.52 8.50 418.70 7.98 4.00 12.00 926 0.5 0.03 (12.2) 6.3 11.8 0.48 0.52
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies
National Inc.
Instruments Corp. A
NATI 4.49 13.80 7.90 -21.18 4.30 5.79 5,360 0.7 0.00 (19.4) 13.3 155.6 1.08 1.09
NBT Bancorp Inc. NBTB 1.34 11.20 23.60 2.76 10.80 5.00 1,480 0.8 0.17 (4.5) 7.8 (14.4) 1.16 1.19
NextEra Energy Partners LP NEP 1.82 -4.90 -151.40 20.38 -62.50 -13.38 3,790 0.6 2.10 n/a 63.7 n/a 1.99 2.19
Northfield Bancorp Inc. NFBK 0.95 5.30 13.20 11.39 19.80 8.00 702 2.0 0.89 (2.9) 13.7 (16.2) 0.47 0.52
NetApp Inc. NTAP 37.38 147.10 27.90 9.80 19.80 6.82 10,670 0.1 6.52 16.0 26.9 326.3 1.94 2.13
Owens Corning Inc. OC 1.33 9.10 -24.80 12.27 14.00 8.65 6,210 1.4 0.65 (0.7) 14.6 (4.9) 0.89 0.98
ONE Gas Inc. OGS 2.04 8.80 8.10 6.49 11.10 5.00 4,370 1.7 0.85 (1.8) 21.6 45.7 2.16 2.30
Oshkosh Corp. OSK 1.83 21.00 35.10 4.84 18.20 1.25 4,930 1.0 0.31 4.8 14.0 (13.3) 1.22 1.28
Open Text Corp. OTEX 2.84 8.40 8.30 15.25 3.20 9.65 11,580 2.3 0.88 (17.9) 16.8 109.1 0.73 0.80
Otter Tail Corp. OTTR 2.48 11.50 5.30 5.25 7.00 9.00 1,950 1.2 0.89 (16.3) 6.0 56.8 1.47 1.55
Oak Valley Bancorp OVLY 1.24 11.70 14.20 n/a 13.90 n/a 138 3.6 0.00 1.2 12.0 (22.7) 0.30 0.31
Peoples Bancorp of North Carolina PEBK 1.13 11.20 24.20 n/a 17.90 n/a 150 4.6 0.16 19.3 30.1 (26.4) 0.62 0.63
Prologis Inc. PLD 2.36 7.00 -13.70 10.29 15.20 -6.05 62,090 0.5 0.53 (21.2) 12.7 88.4 2.14 2.36
Power Integrations Inc. POWI 3.54 32.70 224.50 14.13 27.40 10.60 2,630 1.3 0.00 (2.9) 10.6 45.8 0.77 0.85
Everest Reinsurance Group Ltd. RE 1.11 7.60 -78.10 5.77 -36.00 39.32 10,040 1.3 0.07 (0.6) 14.9 (12.5) 5.81 6.14
Regency Centers Corp. REG 1.55 3.80 -2.60 7.35 -4.50 9.10 9,690 0.7 0.63 (31.5) 8.6 66.3 2.36 2.54
Rexford Industrial Realty Inc. REXR 2.26 2.40 14.20 -8.94 71.50 10.00 5,290 0.1 0.37 (89.4) 10.1 216.2 0.79 0.79
Regions Financial Corp. RF 0.87 11.40 28.80 5.99 11.90 8.17 13,210 0.1 0.40 24.7 33.7 (41.0) 0.63 0.67
RE/MAX Holdings Inc. RMAX 1.05 n/a 162.10 5.42 59.00 n/a 623 0.7 0.46 12.2 30.4 (7.8) 0.92 0.97
Ruth's Hospitality Group Inc. RUTH 6.38 44.60 33.40 6.48 14.60 14.18 601 0.7 0.96 10.2 23.8 96.1 0.57 0.61
SB Financial Group Inc. SBFG 0.99 8.40 4.90 11.54 5.30 n/a 146 2.7 0.09 6.5 19.6 (24.1) 0.38 0.42
ServisFirst Bancshares Inc. SFBS 2.28 18.60 45.50 6.65 22.20 n/a 1,870 7.9 0.08 53.9 66.4 12.6 0.66 0.70
Star Group LP SGU 1.56 n/a -49.90 n/a -11.20 n/a 412 0.6 0.89 2.4 12.9 (14.4) 0.50 0.51
Shenandoah Telecommunications SHEN 4.66 12.30 -29.90 34.56 8.70 24.40 2,260 0.8 1.53 (34.7) 4.9 186.6 0.29 0.32
SYNNEX Corp. SNX 1.67 13.70 22.20 5.00 16.30 11.57 6,590 0.8 0.80 52.8 65.7 (2.4) 1.65 1.73
S&T Bancorp Inc. STBA 1.14 10.30 25.00 5.11 12.70 10.00 1,310 0.1 0.12 2.1 13.3 (24.7) 1.20 1.26
Sturgis Bancorp STBI n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.1 n/a 0.62 0.64
TriCo Bancshares TCBK 1.13 9.90 23.20 2.93 8.50 7.00 1,030 0.3 0.06 4.4 15.9 (24.0) 0.90 0.93
TE Connectivity Ltd. TEL 2.63 15.30 -35.90 12.44 8.10 10.40 28,050 0.2 0.38 (5.3) 12.4 43.9 1.84 2.02
Terex Corp. TEX 1.69 6.30 -9.10 18.97 5.20 -10.65 1,530 1.6 1.26 11.6 19.1 (25.0) 0.44 0.49
United Community Banks Inc. UCBI 1.23 11.50 43.80 4.78 -14.10 1.00 1,990 0.6 0.15 53.7 64.4 (23.4) 0.73 0.76
United Fire Group Inc. UFCS 1.00 2.30 -90.20 85.71 -50.60 10.00 958 0.2 0.00 (55.5) 14.2 76.0 1.31 1.44
Unity Bancorp Inc. UNTY 1.20 15.90 47.60 8.74 33.10 n/a 186 8.0 0.07 19.2 27.3 (34.4) 0.34 0.37
Marriot Vacations Worldwide Corp. VAC 1.35 3.90 -73.20 13.90 -5.50 22.54 4,150 1.9 1.28 15.5 50.6 45.3 1.82 2.00
Vulcan Materials VMC 2.87 10.60 71.70 16.20 89.60 17.21 16,140 0.3 0.50 16.8 42.4 81.0 1.36 1.50
Westlake Chemical Partners LP WLKP 1.40 10.50 -10.70 10.24 -41.10 9.79 718 41.2 0.77 57.7 69.4 (14.8) 1.82 2.00
W.T.B. Financial Corp. WTBFA n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.5 n/a 7.21 7.43
Wintrust Financial Corp. WTFC 0.89 10.20 36.70 6.67 16.30 10.00 3,110 1.3 0.32 13.4 22.2 (40.8) 1.10 1.17
Watts Water Technologies Inc. WTS 3.27 14.00 7.80 8.98 22.00 8.00 3,200 1.0 0.32 (14.2) 10.2 88.3 0.97 1.06
Zions Bancorp Inc. ZION 1.00 11.70 44.20 5.44 20.90 4.40 6,930 1.1 0.18 45.4 55.0 (34.8) 1.41 1.48
Ameren Corp AEE 2.41 10.30 19.60 5.30 9.60 4.60 19,510 0.6 1.18 (18.2) 6.1 61.4 2.11 2.22
Alamo Group Inc ALG 2.36 13.20 27.70 26.76 15.00 6.60 1,300 2.8 0.27 (7.8) 11.9 43.4 0.53 0.58
Aramark Services Inc. ARMK 2.50 10.30 33.40 10.70 22.60 8.60 8,850 0.4 2.08 (18.5) 8.4 73.0 0.48 0.53
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent
Bank ofTechnologies
America CorpInc. A
BAC 1.06 10.6 5.6 8.41 45.5 6.28 252310 0.1 1.77 32.8 43.2 (30.1) 0.70 0.76
BankFinancial Corp. BFIN 1.00 8.80 76.50 8.81 46.40 8.00 173 11.7 0.00 26.4 41.5 (18.0) 0.44 0.48
Saul Centers Inc. BFS 5.34 21.40 -1.60 n/a 22.90 7.60 994 0.4 5.46 (13.9) 11.3 144.3 2.14 2.21
Berkshire Hills Bancorp Inc. BHLB 0.72 5.80 23.10 6.53 6.60 10.00 1,220 2.9 0.06 (3.0) 9.0 (38.1) 1.01 1.08
Bloomin' Brands Inc. BLMN 10.84 74.10 10.00 12.49 -6.90 8.86 1,560 0.1 7.76 n/a n/a 145.3 0.44 0.48
Bankwell Financial Group Inc. BWFG 1.25 10.50 63.50 4.86 9.00 n/a 223 14.3 0.14 n/a n/a (18.5) 0.57 0.60
Capital City Bank Group CCBG 1.39 9.00 51.00 6.27 30.70 6.00 449 15.6 0.16 27.2 41.7 (5.1) 0.53 0.56
Crown Castle International Corp CCI 5.26 7.10 27.80 19.69 55.10 21.00 59610.00 0.1 1.58 (49.4) 22.9 311.3 5.03 5.54
Community Healthcare Trust Inc. CHCT 2.98 1.50 5.20 28.48 n/a n/a 950 5.9 0.72 n/a n/a 423.7 1.73 1.90
CNX Midstream Partners LP CNXM 1.96 44.20 28.80 0.91 56.70 4.70 1,070 0.1 1.86 n/a n/a (35.3) 1.67 1.69
CenterState Bank Corp. CSFL 0.91 7.70 38.40 4.83 34.20 8.00 2,540 2.0 0.03 53.3 64.3 (33.1) 0.48 0.51
CareTrust REIT Inc. CTRE 2.14 5.10 -31.80 8.11 27.600 6.000 1990 0.7 0.6 7.7 52.1 105.5 0.89 0.96
Community West Bancshares CWBC 1.15 8.80 21.20 n/a 21.10 n/a 92 11.0 0.00 31.0 42.7 (22.8) 0.24 0.25
D.R. Horton Inc DHI 1.92 18.00 4.80 4.38 24.10 14.60 19,570 6.7 0.37 15.6 26.9 (1.6) 0.66 0.68
Diamond Hill Investment Group Inc.DHIL 1.94 21.90 -14.80 n/a 13.80 n/a 437 2.0 0.00 15.0 24.7 (8.6) 9.09 9.36
Dolby Laboratories Inc DLB 2.83 8.80 124.00 14.77 11.40 16.00 6,670 1.0 0.00 30.4 52.5 66.8 0.87 0.96
Meridian Bancorp, Inc. EBSB 1.18 8.70 11.50 10.15 29.90 12.00 893 0.8 0.00 n/a n/a (18.4) 0.32 0.35
Enterprise Financial Services Corp EFSC 1.21 10.50 47.70 6.15 17.30 9.00 1,030 1.1 0.17 15.2 26.1 (23.6) 0.68 0.72
Equinix Inc. EQIX 5.56 6.00 679.70 19.68 20.20 22.30 48,690 0.1 1.23 n/a n/a 385.7 10.82 11.91
Enviva Partners LP EVA 3.12 1.50 -66.40 168.08 25.50 n/a 1,270 1.3 1.35 n/a n/a n/a 2.64 2.91
Flushing Financial Corp. FFIC 0.92 8.40 24.30 13.86 8.90 8.70 514 3.5 0.21 (1.0) 11.6 (28.2) 0.92 1.02
First Bancorp Inc. FNLC 1.32 12.4 19 n/a 12.6 n/a 279.23 3.3 0 1.4 12.3 (20.0) 1.30 1.34
First Savings Financial Group Inc. FSFG 1.18 14.20 50.40 11.88 23.80 n/a 147 6.5 0.16 (0.1) 8.8 (31.7) 0.70 0.77
FirstService Corp. FSV 9.23 n/a 24.10 14.90 n/a 15.00 4,100 19.8 n/a n/a n/a n/a 0.64 0.71
Greene County Bancorp, Inc. GCBC 1.92 16.20 23.50 n/a 21.60 n/a 235 0.9 0.00 (7.4) 5.0 3.1 0.46 0.48
Gilead Sciences Inc. GILD 4.27 27.50 -45.60 -1.11 18.10 1.36 87,880 0.5 1.19 n/a n/a 76.8 2.55 2.57
Gaming and Leisure Properties GLPI 4.55 14.90 14.60 2.70 6.99 10.86 9,480 2.7 2.73 (17.8) 11.9 145.4 3.01 3.10
Great Southern Bancorp Inc. GSBC 1.22 13.50 24.30 2.51 14.30 6.00 737 9.9 0.17 3.5 13.4 (26.6) 1.43 1.47
Home Bancorp Inc. HBCP 0.95 9.90 25.20 4.78 25.70 n/a 307 1.8 0.02 56.2 67.0 (32.3) 0.92 0.97
The Hackett Group Inc. HCKT 3.32 14.6 26.4 9.17 25.1 13.5 469.24 5.6 0.02 5.5 26.9 77.7 0.40 0.43
Home Federal Bancorp Inc. of Louisiana
HFBL 1.16 8.4 13.7 n/a 14.1 n/a 60.56 7.5 0 4.9 20.1 (11.5) 0.66 0.68
Hoegh LNG Partners LP HMLP 1.43 10.40 52.40 22.87 5.10 11.90 417 47.7 1.43 59.5 71.3 (13.4) 1.94 2.13
Hennessy Advisors Inc. HNNA 0.99 14.00 -54.50 n/a 10.40 n/a 77 42.7 0.21 32.4 39.7 (43.1) 0.50 0.51
Independent Bank Group Inc. IBTX 0.86 7.50 35.80 10.88 19.70 10.00 2,050 2.8 0.12 23.6 35.2 (33.3) 1.10 1.21
Independence Holding Company IHC 1.17 5.70 -38.90 n/a 20.600 n/a 580.03 0.9 0 19.0 39.1 2.1 0.35 0.36
Intel Corp. INTC 3.09 28.00 6.60 -0.28 15.20 9.06 241,560 0.0 0.37 (2.4) 9.3 27.0 1.34 1.36
Innospec Inc. IOSP 2.31 12.80 14.70 7.99 6.100 7.500 2270 0.4 0.07 (4.8) 14.3 40.2 1.12 1.21
Investar Holding Corp. ISTR 1.01 8.10 43.10 15.08 25.40 n/a 240 6.1 0.11 90.1 102.9 (24.2) 0.25 0.28
Kearny Financial Corp. KRNY 0.83 3.80 69.80 1.06 32.80 4.00 927 1.8 0.02 n/a n/a (10.3) 0.28 0.28
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies
Lamar Advertising Co. Inc. A
LAMR 7.13 32.30 20.50 8.31 6.90 3.00 8,600 0.7 2.52 (9.5) 13.5 170.0 4.22 4.58
Gladstone Land Corp. LAND 1.02 n/a -193.30 -71.40 5.52 10.00 286 11.0 1.84 n/a 12.2 n/a 0.54 0.55
Eli Lilly & Company LLY 43.95 295.80 54.10 12.67 17.40 10.97 120,590 12.0 5.88 (17.2) 8.0 601.3 2.84 3.12
Logitech International LOGI 5.01 23.00 11.90 8.44 18.50 7.93 6,770 6.7 0.00 0.8 24.2 128.6 0.81 0.87
Lam Research Corp. LRCX 9.65 42.90 -16.80 21.95 30.50 16.10 44,280 0.3 1.02 45.5 67.3 205.4 4.55 5.00
Masco Corp MAS n/a -600.30 7.40 13.85 -0.70 11.40 11,530 0.5 n/a (8.9) 9.8 n/a 0.53 0.58
MutualFirst Financial Inc. MFSF 1.29 10.20 15.70 5.07 14.50 5.00 288 4.0 0.08 10.3 22.5 (16.3) 0.88 0.92
Mid Penn Bancorp MPB 0.77 6.60 -23.90 18.41 2.30 n/a 181 3.4 0.38 7.7 17.9 (41.0) 0.70 0.77
Morgan Stanley MS 0.98 10.6 26.6 10.35 28 8.16 74730 23.8 5.87 24.4 33.1 (38.5) 1.43 1.57
MSCI Inc. MSCI n/a -291.70 19.00 15.41 31.10 13.20 26,080 2.6 n/a 25.6 70.4 n/a 2.77 3.05
Enpro Industries Inc. NPO 1.27 1.00 -95.60 -18.42 -2.30 6.00 1,120 1.6 0.76 n/a n/a 146.8 1.01 1.02
National Research Corporation NRC 47.00 125.20 29.00 n/a 11.10 13.00 1,370 0.6 1.24 n/a n/a 882.5 0.84 0.86
OceanFirst Financial Corp OCFC 0.90 8.20 5.60 8.57 9.10 10.00 1,250 0.9 0.08 (1.6) 10.1 (31.6) 0.72 0.78
Orrstown Financial Services Inc. ORRF 0.87 5.50 15.00 11.35 3.90 n/a 202 3.9 0.14 n/a n/a (34.2) 0.66 0.73
PBF Logistics LP PBFX 11.29 120.40 -1.00 4.56 12.80 7.89 1,190 0.1 7.63 34.6 45.8 137.3 2.07 2.16
Preferred Bank PFBC 1.68 17.10 37.30 7.92 26.70 10.00 779 1.6 0.22 56.8 66.7 (14.1) 1.32 1.42
Parke Bancorp Inc. PKBK 1.28 16.90 58.70 n/a 16.40 26.30 245 8.4 0.09 39.1 46.6 (34.9) 0.66 0.68
Children's Place Inc. (The) PLCE 3.51 22.20 -20.30 23.04 20.90 2.90 900 3.6 0.72 30.3 45.2 52.4 2.26 2.49
PS Business Parks Inc PSB 5.09 13.60 -37.40 8.13 -1.20 n/a 4,060 0.3 0.00 (18.8) 18.8 191.7 4.24 4.59
People's Utah Bancorp PUB 1.40 13.90 59.70 5.49 25.00 8.00 454 0.4 0.00 n/a n/a (20.0) 0.54 0.57
Restaurant Brands International Inc.QSR 7.01 n/a n/a n/a n/a n/a 17,450 3.3 n/a n/a n/a 177.3 2.01 2.07
QTS Realty Trust Inc. QTS 3.22 -0.50 -842.40 73.73 -49.20 n/a 3,270 1.1 1.42 n/a 12.4 n/a 1.75 1.92
Riverview Bancorp Inc RVSB 1.00 12.20 39.60 -11.11 -2.60 12.00 145 1.0 0.20 n/a n/a (38.2) 0.19 0.19
Superior Group of Companies Inc. SGC 1.14 n/a -31.80 0.00 -9.20 -12.00 183 7.6 0.76 (3.2) 10.3 (17.3) 0.40 0.40
Shell Midstream Partners LP SHLX 1.23 11.70 11.10 1.80 76.50 8.08 4,010 47.0 0.84 n/a n/a (24.9) 1.86 1.89
Selective Insurance Group Inc. SIGI 1.51 13.10 51.10 3.98 12.90 5.34 3,330 1.0 0.00 (1.3) 11.0 (9.1) 0.91 0.95
Synovus Financial SNV 1.02 11.60 32.40 8.20 30.80 8.00 4,370 0.5 0.50 44.1 52.5 (38.4) 1.27 1.37
Sprague Resources LP SRLP 2.95 39.40 178.80 10.77 32.70 n/a 282 0.7 6.35 27.4 33.0 (14.2) 2.94 3.23
Simpsom Manufacturing Co. SSD 4.03 13.9 37.4 12.39 20.8 5 3520 0.2 0 (14.3) 12.3 118.5 0.99 1.09
Extended Stay America Inc. STAY 2.52 9.60 38.80 -1.57 4.00 -9.85 2,020 0.5 3.24 (7.0) 19.8 73.2 1.00 1.01
Skyworks Solutions Inc. SWKS 4 19.9 -22.1 17.94 15.8 14.1 17470 0.2 0 17.2 37.9 92.2 1.66 1.82
TFS Financial Corporation TFSL 3.26 n/a -13.30 -5.36 5.40 n/a 5,710 0.3 0.00 (13.5) 54.6 214.2 1.05 1.06
Timken Company (The) TKR 1.81 20.80 21.80 9.97 24.200 4.900 3410 1.6 0.93 (4.7) 4.8 (12.5) 1.23 1.35
Tetra Tech Inc. TTEK 4.30 16.30 29.20 8.35 10.900 15.000 4410 1.5 0.33 (5.0) 22.8 130.9 0.63 0.68
United Bancorp Inc. UBCP 1.27 8.80 12.20 10.69 9.30 16.30 83 5.7 0.39 0.5 14.6 (10.7) 0.60 0.66
USD Partners LP USDP 5.41 11.40 -6.90 n/a 61.90 n/a 247 6.6 4.83 n/a n/a 200.9 1.47 1.51
Unitil Corp. UTL 2.23 11.80 33.30 7.54 10.60 4.40 849 1.6 1.37 (14.9) 4.1 37.1 1.63 1.75
Woodlands Financial Services Co. WDFN n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.2 n/a 1.05 1.08
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies
Wellesley Bancorp Inc. Inc. A
WEBK 1.35 8.70 41.10 n/a 19.800 n/a 101.84 1.9 1.22 11.4 28.0 0.0 0.26 0.27
Advanced Drainage Systems Inc. WMS 5.66 -130.30 -9.40 159.70 51.200 18.150 2930 1.5 2.11 n/a 55.2 n/a 0.35 0.39
WSFS Financial Corp. WSFS 0.98 7.50 111.80 6.17 19.90 12.00 1,790 0.7 0.10 12.1 23.9 (28.1) 0.52 0.55
Watsco Inc. WSO 3.79 16.30 17.00 4.41 11.90 15.00 6,070 0.7 0.12 6.0 30.3 102.2 7.04 7.35
Western Union Company WU n/a n/a 27.60 10.04 9.10 4.83 9,650 0.2 n/a 4.7 13.9 n/a 0.88 0.97
Woodward Inc. WWD 3.56 15.20 39.90 12.80 11.40 13.43 6,470 0.1 0.62 (8.0) 16.3 96.0 0.72 0.79
Great Ajax Corp. AJX 0.84 10.90 -11.50 -1.92 -1.58 n/a 298 1.0 3.56 n/a n/a (35.6) 1.29 1.31
Ally Financial Inc. ALLY 0.68 11.60 26.30 12.00 31.40 11.31 9,840 0.5 2.68 n/a n/a (58.3) 0.75 0.82
American National Bankshares Inc.AMNB 1.08 5.80 24.80 5.61 5.40 4.00 349 4.9 0.11 (9.2) 6.0 (14.5) 1.14 1.21
Flanigan's Enterprises Inc. BDL 0.98 9.00 -7.80 n/a 6.00 n/a 38 79.9 0.47 n/a n/a (30.7) 0.28 0.29
Popular, Inc. BPOP 0.79 10.40 137.50 7.98 3.30 5.00 4,620 1.1 0.14 n/a n/a (50.5) 1.32 1.43
Citigroup Inc C 0.80 9.70 22.40 9.66 9.40 13.00 141,770 0.1 1.34 112.3 120.1 (47.4) 2.11 2.32
Cable One, Inc. CABO 11.54 21.70 36.40 37.18 9.90 15.50 9,040 0.7 1.67 n/a n/a 426.2 9.35 10.29
Carnival Corporation & Plc CCL 0.91 12.10 -2.70 9.52 22.60 7.55 22,980 0.1 0.45 13.1 20.8 (44.0) 2.02 2.21
Cognex Corporation CGNX 5.64 16.40 -10.40 41.76 13.30 15.00 8,040 4.7 0.00 n/a n/a 210.2 0.21 0.23
Dollar General Corp. DG 5.79 25.20 31.90 11.56 13.40 10.83 38,480 0.2 0.42 n/a n/a 147.0 1.38 1.51
Dicks Sporting Goods Inc. DKS 1.81 18.30 7.50 6.53 3.80 8.25 3,280 0.1 0.00 10.0 20.1 (9.9) 1.18 1.26
Duke Realty Corporation DRE 2.37 4.90 33.60 4.93 91.70 6.00 11,890 0.2 0.56 (19.3) 8.2 70.2 0.97 1.02
Energizer Holdings, Inc. ENR 5.06 1.80 -64.00 16.76 -21.00 11.10 2,980 1.1 5.93 n/a n/a 521.9 1.21 1.33
Entergy Corporation ETR 2.32 10.20 -14.00 6.83 3.00 -1.50 23,550 0.3 1.94 (13.5) 5.2 38.5 3.70 3.95
Exelon Corporation EXC 1.31 9.20 45.70 -4.50 9.90 -2.30 42,110 0.2 1.17 (7.6) 6.7 (8.7) 1.60 1.61
1st Constitution Bancorp FCCY 1.15 10.60 34.60 4.42 10.20 8.00 185 5.7 0.13 n/a n/a (21.8) 0.33 0.34
Fidelity D & D Bancorp, Inc. FDBC 1.85 11.55 n/a n/a n/a n/a 195 26.8 n/a (4.3) 12.0 15.7 1.09 1.12
Franklin Financial Services Inc. FRAF 1.19 13.18 n/a n/a n/a n/a 150 4.0 n/a 6.9 15.3 (33.1) 1.21 1.24
Fulton Financial Corp. FULT 1.03 10.50 10.80 3.07 7.20 8.00 2,400 0.2 0.17 3.0 13.4 (31.0) 0.56 0.58
Green Plains Partners LP GPP n/a -68.40 -2.00 1.86 129.10 15.00 317 50.8 n/a n/a n/a n/a 1.92 1.95
W. R. Grace & Co. GRA 8.47 49.50 -1.10 9.45 -7.50 9.31 3,810 1.0 4.45 n/a n/a 235.6 1.09 1.19
Great Western Bancorp Inc. GWB 0.79 8.70 0.80 3.26 10.00 3.70 1,530 0.2 0.06 n/a n/a (43.0) 1.16 1.20
Houlihan Lokey, Inc. HLI 3.35 18.80 0.00 8.26 21.00 8.70 3,420 0.2 0.01 n/a n/a 70.9 1.20 1.30
Hewlett Packard Enterprise Company HPE 0.98 5.90 -36.80 5.66 5.10 8.36 16,880 0.1 0.81 n/a n/a (29.5) 0.45 0.48
Hilltop Holdings Inc. HTH 0.93 8.00 19.40 6.14 -1.80 15.00 1,880 0.7 0.15 n/a n/a (40.6) 0.35 0.37
Hexcel Corporation HXL 3.77 21.60 18.30 11.74 11.00 9.76 5,420 0.4 0.73 n/a n/a 73.9 0.70 0.77
IBERIABANK Corporation IBKC 0.77 10.50 50.30 6.01 19.70 8.00 3,150 1.8 0.05 (0.8) 7.9 (45.4) 1.89 2.01
Kimball International Inc. KBAL 2.57 18.80 20.80 n/a 64.70 17.00 597 1.1 0.00 (3.1) 11.4 28.5 0.34 0.35
Kinsale Capital Group, Inc. KNSL 6.74 15.60 24.90 11.11 21.60 15.00 2,660 3.2 0.03 n/a n/a 299.5 0.35 0.39
Ladder Capital Corp LADR 1.11 7.30 63.00 0.00 -0.80 5.00 1,830 0.2 3.33 n/a n/a (14.1) 1.50 1.50
Medifast, Inc. MED 8.77 62.90 98.40 14.67 18.70 20.00 1,020 1.5 0.00 n/a n/a 131.0 3.30 3.63
Marine Products Corp. MPX 5.07 36.10 36.60 6.90 32.40 10.00 427 10.5 0.00 20.8 35.8 83.7 0.53 0.56
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies Inc.
Midland States Bancorp, Inc. A
MSBI 0.89 8.70 48.70 3.52 20.70 7.00 586 3.8 0.37 n/a n/a (35.3) 1.07 1.10
Mueller Water Products, Inc. MWA 2.90 16.60 -10.10 12.62 17.40 10.00 1,750 0.1 0.75 7.6 25.9 53.4 0.21 0.23
Nelnet, Inc. NNI 0.90 5.10 20.60 -0.04 -3.10 -6.91 2,120 7.2 8.90 (3.2) 14.6 (15.6) 0.81 0.82
National Storage Affiliates Trust NSA 2.87 -3.80 391.40 -35.88 34.10 11.00 2,000 0.3 2.20 n/a n/a n/a 1.40 1.41
NexPoint Residential Trust Inc. NXRT 2.55 -5.20 -103.00 700.00 -56.90 5.00 1,130 9.6 2.76 n/a n/a 11.7 1.15 1.26
Pathfinder Bancorp, Inc. PBHC 0.73 3.50 18.70 n/a -0.20 n/a 64 3.1 0.17 (1.3) 16.6 (23.9) 0.26 0.27
Saratoga Investment Corp. SAR 0.91 n/a 104.90 -57.10 16.38 n/a 256 18.8 n/a n/a n/a (54.0) 2.40 2.42
Charles Schwab Corporation SCHW 2.85 19.40 48.70 9.16 25.60 1.83 54,960 10.6 11.68 9.7 24.9 39.0 0.75 0.82
Shore Bancshares, Inc. SHBI 1.02 13.00 60.30 7.44 25.30 10.00 199 1.8 0.00 n/a n/a (25.8) 0.46 0.50
Summit Financial Group, Inc. SMMF 1.12 12.90 75.60 3.41 21.90 8.00 273 7.4 0.08 n/a n/a (34.5) 0.65 0.67
STORE Capital Corp STOR 1.77 5.40 10.40 8.74 14.62 6.09 7,580 0.7 0.76 n/a n/a 67.6 1.47 1.60
Constellation Brands Inc. A STZ 2.82 6.90 79.80 5.61 14.60 4.73 33,020 0.5 1.06 n/a n/a 132.1 3.29 3.47
Tallgrass Energy LP TGE 2.20 13.40 12.90 1.73 82.60 -14.05 6,220 0.8 1.91 n/a n/a 23.7 2.35 2.39
TTEC Holdings Inc. TTEC 4.64 19.00 165.90 9.52 -9.80 11.25 1,770 14.9 0.58 n/a n/a 127.6 0.68 0.75
Urstadt Biddle Properties Inc. UBP 1.81 n/a n/a n/a n/a n/a 168 77.6 n/a (21.9) 7.7 54.1 1.01 1.04
Value Line Inc. VALU 5.40 25.90 -24.20 n/a 10.90 n/a 287 89.6 0.00 (13.6) 8.4 129.9 0.80 0.82
Werner Enterprises, Inc. WERN 2.18 15.70 83.30 14.84 14.60 0.75 2,350 14.4 0.34 (0.5) 13.5 16.7 0.40 0.44

Averages for All 433 3.21 11.28 22.74 16.40 14.95 8.52 17,699 4.04 1.24 0.21 20.76 50.96 1.48 1.58

Averages by Sector
Communication Services 8 3.87 9.04 30.39 78.85 30.44 11.20 30,782 0.85 2.59 -14.12 16.42 105.35 2.33 2.56
Consumer Discretionary 41 5.18 3.43 16.31 11.02 9.14 8.49 7,200 5.26 2.35 -2.61 20.41 89.67 1.54 1.66
Consumer Staples 9 3.27 16.71 42.34 8.28 41.99 7.00 16,266 1.29 1.13 -8.85 18.44 112.69 1.91 2.04
Energy 15 3.07 14.20 33.91 21.46 39.43 4.20 6,200 23.54 2.57 27.77 37.72 19.32 2.68 2.84
Financials 193 1.40 9.42 24.69 12.63 12.11 8.43 12,306 4.00 0.92 10.12 23.02 -12.58 1.19 1.25
Health Care 14 12.65 46.23 13.24 9.71 8.81 9.73 65,312 1.39 1.37 -22.86 14.26 286.05 1.67 1.80
Industrials 48 2.94 1.03 17.55 18.89 18.75 9.23 11,013 1.49 0.71 -0.93 17.70 47.84 1.28 1.38
Information Technology 29 8.77 34.91 33.66 13.20 15.02 10.25 78,832 2.46 0.83 -1.61 22.97 176.06 1.31 1.42
Materials 15 2.92 19.89 69.57 11.86 10.91 15.38 5,815 3.88 1.09 2.24 19.15 46.82 1.85 1.98
Real Estate 46 2.82 7.74 2.26 29.31 18.57 6.73 8,978 3.50 1.60 -29.62 15.46 120.95 2.08 2.23
Utilities 15 2.12 8.59 8.33 5.91 0.68 2.87 11,012 0.61 1.63 -9.33 14.60 37.91 1.81 1.91
Challengers Numbers in Blue directly from Finviz Special Dividend Growth Mod
=Earnings
(and Per
American
Share;Depository
P/E=Price/Earnings
Receipts) Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity (see Notes tab) (based on Earnings Estim
As of 2/28/20 Past Performance is No Guar
claimer: Although all figures are thought to be correct, no guarantee is expressed or implied. Last updated 12/31/2019
Company Ticker MRQ TTM TTM NY Past 5yr Est-5yr MktCap Inside Debt/ Tweed Chowder +/-% vs. Estimated Dividends to be Pa
Name Symbol P/Book ROE Growth Growth Growth Growth ($Mil) Own. Equity Factor Rule Graham 2019 2020
Agilent Technologies Inc. A
Challengers Dividend Growth Model Technical Data Other
(and American Depository Receipts) (based on Earnings Estimates, if available) MMA=Moving Market Average
As of 2/28/20 Past Performance is No Guarantee of Future Results
Last updated 12/31/2019 5-year Total Current Price as % from:
Company EstimatedTicker
Dividends to be Paid in Year: Est. Payback 5-yr 52-wk 52-wk 50-day 200-day Streak Recessions TTM
Name Symbol 2021 2022 2023 $ % Beta Low High MMA MMA OTC Began Survived ROA
Agilent Technologies Inc. A 0.86 0.94 1.02 4.35 5.6 1.36 17.9 -15.0 -9.6 0.8 2012 0 11.9
American Assets Trust Inc. AAT 1.42 1.46 1.51 7.02 16.9 0.44 -0.7 -15.9 -9.5 -11.0 2012 0 1.7
AES Corp. AES 0.71 0.78 0.85 3.58 21.4 1.03 14.6 -21.2 -17.0 -4.7 2012 0 1.5
Federal Agricultural Mortgage Corp.AGM 3.62 3.98 4.37 18.33 24.4 1.03 11.7 -15.2 -5.1 -4.6 2012 0 0.4
Assured Guaranty Ltd. AGO 0.76 0.78 0.80 3.80 9.3 0.95 0.8 -19.6 -14.3 -10.4 2012 0 2.6
Apollo Bancorp Inc. APLO 2.26 2.33 2.40 11.32 27.0 n/a n/a n/a n/a n/a OTC 2012 0 n/a
Apogee Enterprises Inc. APOG 0.86 0.94 1.04 4.32 14.3 1.65 0.1 -35.4 -9.8 -19.5 2012 0 3.4
Preferred Apartment Communities Inc. APTS 1.18 1.26 1.35 5.97 62.5 0.57 0.9 -43.7 -24.0 -32.0 2011 0 -1.8
Atlantic Union Bankshares Corp. AUB 1.23 1.33 1.43 6.19 20.8 1.37 -2.8 -26.0 -17.2 -18.1 2011 0 1
Avalonbay Communities Inc. AVB 7.33 7.51 7.70 36.32 18.1 0.55 4.8 -12.6 -6.8 -5.2 2012 0 4.8
Avery Dennison Corp. AVY 2.82 3.11 3.42 14.30 12.5 1.36 15.7 -18.9 -13.2 -4.9 2011 0 4.6
Aircastle Limited AYR 1.40 1.44 1.48 6.91 21.7 1.46 71.0 -1.9 -0.8 23.8 2012 0 1.9
Barnes Group Inc. B 0.85 0.94 1.03 4.30 8.0 1.34 26.7 -21.7 -15.6 -4.1 2011 0 5.4
Booz Allen Hamilton Holding Corp. BAH 1.28 1.41 1.55 6.45 9.0 0.88 36.6 -13.1 -5.2 0.6 2012 0 10.5
Brookfield Asset Management Inc. BAM 0.81 0.84 0.87 4.00 6.7 1.10 34.1 -12.4 -2.5 10.8 2012 0 1.1
B&G Foods Inc. BGS 2.15 2.17 2.19 10.73 72.5 0.47 16.5 -43.4 -6.7 -18.7 2011 0 5.5
Bank of New York Mellon Corp. BK 1.47 1.53 1.59 7.30 18.3 1.06 -0.8 -26.5 -16.3 -13.2 2011 0 1
Bank of South Carolina Corp. BKSC 0.74 0.76 0.78 3.68 21.3 0.17 0.1 -16.7 -8.5 -7.8