2021股息成長總覽_2021 H2


1											股息						成長性	獲利能力			安全性				估值

2	股號	公司名稱	產業	行業	股息成長年	原配息	新配息	成長幅度超過10% 為綠字	除息日	配息日	殖利率 (FWD)	5-yr 年化股息成長率	10-yr 年化股息成長率	CDN ( K+L) x100	EPS 配發率	自由現金流配發率	預估 5年 EPS年化成長率	10年淨利率中位數	10年 ROE 中位數	5年平均獲利成長率	負債率	債務 to EBITDA	利息保障倍數	Beta	FWD 未來一年 P/E	Gurufocus 合理價	折價/溢價%	折價/溢價解釋 : 正數表示折價負數表示溢價
3							股息冠軍
4	HRL	Hormel Foods Corporation	Consumer Defensive	Consumer Packaged Goods	55	0.245	0.26	6.1%	1/14	2/15	2.43%	13.1%	16.40%	16	61%	140%	5.6%	8.3%	18.1%	5.2%	49%	2.5	27.6	0.1	22.3	52.6	19.0%
5							股息挑戰者
6	SJI	South Jersey Industries, Inc.	Utilities	Utilities - Regulated	23	0.3025	0.31	2.5%	12/9	12/29	5.11%	3.1%	5.60%	8	159%	-75%	NA	10.9%	10.6%	0.0%	186%	7.6	2.4	0.9	14.0	26.6	9.0%
7	YORW	The York Water Company	Utilities	Utilities - Regulated	24	0.1874	0.1949	4.0%	12/29	1/14	1.68%	3.8%	3.60%	5	59%	-48%	NA	25.8%	11.0%	5.7%	88%	4.4	5.9	0.4	35.0	46.1	-1.0%
8	HIFS	Hingham Institution for Savings	Financial Services	Banks	15	0.53	0.55	3.8%	12/30	1/12	0.55%	8.7%	6.00%	9	5%	9%	NA	39.2%	15.4%	20.0%	115%	3.4	NA	0.9	NA	321.2	-25.0%
9							股息挑戰者
10	FMNB	Farmers National Banc Corp.	Financial Services	Banks	6	0.11	0.14	27.3%	12/9	12/31	3.15%	30.8%	15.00%	34	22%	25%	NA	21.3%	9.5%	29.1%	13%	0.3	NA	0.9	9.7	18.1	2.0%


1											股息						成長性	獲利能力			安全性				估值

2	股號	公司名稱	產業	行業	股息成長年	原配息	新配息	成長幅度超過10% 為綠字	除息日	配息日	殖利率 (FWD)	5-yr 年化股息成長率	10-yr 年化股息成長率	CDN ( K+L) x100	EPS 配發率	自由現金流配發率	預估 5年 EPS年化成長率	10年淨利率中位數	10年 ROE 中位數	5年平均獲利成長率	負債率	債務 to EBITDA	利息保障倍數	Beta	FWD 未來一年 P/E	Gurufocus 合理價	折價/溢價%	折價/溢價解釋 : 正數表示折價負數表示溢價
3							股息冠軍
4	AFL	Aflac Incorporated	Financial Services	Insurance	40	0.33	0.4	21.2%	2/15	3/1	2.89%	8.1%	7.00%	11	21%	20%	NA	13.2%	15.7%	14.3%	24%	1.5	22.9	1.1	10.9	54.3	-5.0%
5	BF.B	Brown-Forman Corporation	Consumer Defensive	Beverages - Alcoholic	37	0.1795	0.1885	5.0%	12/2	12/29	1.00%	6.3%	8.30%	7	44%	41%	9.3%	22.2%	42.3%	0.9%	93%	2.2	13.0	0.8	44.9	71.1	-6.0%
6	MATW	Matthews International Corporation	Industrials	Conglomerates	27	0.215	0.22	2.3%	11/26	12/13	2.43%	10.1%	12.30%	13	186%	22%	NA	4.7%	9.6%	0.0%	140%	4.9	1.9	1.1	NA	35.6	-6.0%
7	O	Realty Income Corporation	Real Estate	REITs	28	0.236	0.246	4.2%	11/30	12/15	4.16%	4.2%	5.40%	8	222%	86%	8.6%	28.8%	4.5%	2.8%	72%	6.3	3.1	0.9	41.2	69.6	0.0%
8	RGLD	Royal Gold, Inc.	Basic Materials	Metals & Mining	21	0.3	0.35	16.7%	1/6	1/21	1.33%	5.3%	8.80%	7	30%	436%	NA	23.5%	3.9%	0.0%	4%	0.2	49.9	0.8	26.5	141.3	28.0%
9							股息挑戰者
10	A	Agilent Technologies, Inc.	Healthcare	Medical Diagnostics & Research	11	0.194	0.21	8.2%	1/3	1/26	0.51%	12.5%	NA	13	24%	20%	13.7%	14.4%	14.5%	14.3%	58%	1.8	15.8	1.0	33.6	106.5	-45.0%
11	CHCO	City Holding Company	Financial Services	Banks	10	0.58	0.6	3.4%	1/13	1/31	2.97%	7.0%	5.40%	10	42%	37%	NA	30.4%	13.0%	11.7%	0%	0.0	NA	0.6	16.4	80.7	-3.0%
12	GFF	Griffon Corporation	Industrials	Industrial Products	11	0.08	0.09	12.5%	11/26	12/16	1.38%	13.4%	NA	15	19%	26%	NA	1.3%	5.4%	36.2%	148%	4.8	2.7	1.8	NA	19.9	-37.0%
13	HPQ	HP Inc.	Technology	Hardware	12	0.1938	0.25	29.0%	12/7	1/5	3.18%	3.1%	5.50%	6	24%	26%	10.0%	5.3%	18.2%	4.8%	-211%	1.4	19.9	1.0	7.9	28.9	-12.0%
14	KEY	KeyCorp	Financial Services	Banks	11	0.185	0.195		11/29	12/15	3.34%	23.5%	28.10%	27	29%	35%	12.8%	21.8%	8.3%	10.3%	80%	2.0	NA	1.5	12.3	20.9	-15.0%
15	MSI	Motorola Solutions, Inc.	Technology	Hardware	12	0.71	0.79	11.3%	12/14	1/14	1.25%	12.5%	NA	14	39%	34%	13.0%	13.0%	31.7%	0.0%	-2334%	2.8	7.9	0.8	26.1	179.3	-43.0%
16	NKE	NIKE, Inc.	Consumer Cyclical	Manufacturing - Apparel & Accessories	19	0.275	0.305	10.9%	12/3	12/28	0.70%	11.3%	13.50%	12	29%	32%	13.4%	10.0%	28.8%	5.6%	89%	1.6	28.7	0.9	46.6	112.3	-53.0%
17							股息挑戰者
18	AMNB	American National Bankshares Inc.	Financial Services	Banks	7	0.27	0.28	3.7%	12/2	12/17	2.95%	3.0%	1.60%	6	29%	30%	NA	24.9%	8.5%	8.4%	8%	0.3	NA	1.2	NA	37.0	-5.0%
19	MVBF	MVB Financial Corp.	Financial Services	Banks	5	0.14	0.15	7.1%	11/30	12/15	1.42%	34.3%	20.70%	36	14%	27%	NA	14.6%	6.9%	33.2%	28%	0.7	NA	1.0	NA	19.8	-115.0%
20	NSA	National Storage Affiliates Trust	Real Estate	REITs	7	0.41	0.45	9.8%	12/14	12/30	2.91%	18.0%	NA	21	162%	76%	NA	4.3%	2.1%	0.0%	134%	6.4	2.9	0.5	NA	25.1	-148.0%
21	SSNC	SS&C Technologies Holdings, Inc.	Technology	Software	5	0.16	0.2	25.0%	11/30	12/15	1.00%	16.9%	NA	18	22%	17%	9.0%	11.4%	7.5%	46.6%	110%	3.4	5.7	1.6	15.2	69.3	-15.0%
22	UBCP	United Bancorp, Inc.	Financial Services	Banks	8	0.1475	0.15	1.7%	12/9	12/20	3.96%	8.1%	1.70%	12	35%	40%	NA	18.3%	8.3%	17.3%	34%	0.8	NA	0.5	NA	13.5	-15.0%
23	UNTY	Unity Bancorp, Inc.	Financial Services	Banks	9	0.09	0.1	11.1%	12/16	12/31	1.48%	20.8%	NA	22	11%	21%	NA	23.5%	12.2%	17.5%	36%	0.8	NA	1.4	8.8	26.3	0.0%


1											股息						成長性	獲利能力			安全性				估值

2	股號	公司名稱	產業	行業	股息成長年	原配息	新配息	成長幅度超過10% 為綠字	除息日	配息日	殖利率 (FWD)	5-yr 年化股息成長率	10-yr 年化股息成長率	CDN ( K+L) x100	EPS 配發率	自由現金流配發率	預估 5年 EPS年化成長率	10年淨利率中位數	10年 ROE 中位數	5年平均獲利成長率	負債率	債務 to EBITDA	利息保障倍數	Beta	FWD 未來一年 P/E	Gurufocus 合理價	折價/溢價%	折價/溢價解釋 : 正數表示折價負數表示溢價
3							股息冠軍
4	ADP	Automatic Data Processing, Inc.	Industrials	Business Services	46	0.93	1.04	11.8%	12/9	1/1	1.43%	13.5%	10.10%	15	59%	80%	9.6%	14.6%	37.2%	13.5%	63%	0.8	54.7	0.7	34.4	186.1	-25.0%
5	ATO	Atmos Energy Corporation	Utilities	Utilities - Regulated	38	0.625	0.68	8.8%	11/26	12/13	2.10%	8.0%	5.70%	10	46%	-12%	7.6%	12.5%	10.3%	11.0%	94%	5.3	10.8	0.5	17.7	108.7	12.0%
6	LANC	Lancaster Colony Corporation	Consumer Defensive	Consumer Packaged Goods	59	0.75	0.8	6.7%	12/3	12/31	4.58%	8.5%	8.70%	13	61%	193%	NA	10.0%	19.4%	4.0%	2%	0.1	9999.0	0.3	NA	185.4	11.0%
7	LEG	Leggett & Platt, Incorporated	Consumer Cyclical	Furnishings, Fixtures & Appliances	51	0.4	0.42	5.0%	12/14	1/14	2.61%	5.1%	4.50%	8	56%	109%	NA	7.1%	22.0%	-3.5%	143%	2.9	6.9	1.5	NA	47.8	7.0%
8	NJR	New Jersey Resources Corporation	Utilities	Utilities - Regulated	27	0.3325	0.3625	9.0%	12/14	1/3	102.61%	6.8%	6.40%	109	70%	-102%	7.1%	6.2%	12.6%	3.1%	151%	5.5	4.2	0.6	17.2	40.2	2.0%
9	MDU	MDU Resources Group, Inc.	Industrials	Conglomerates	30	0.2125	0.2175	2.4%	12/8	1/1	202.61%	2.6%	2.80%	205	43%	218%	NA	6.2%	10.1%	14.9%	75%	2.8	6.0	0.9	13.0	31.0	6.0%
10	ROP	Roper Technologies, Inc.	Industrials	Industrial Products	29	0.5625	0.62	10.2%	1/7	1/24	302.61%	19.3%	19.70%	322	21%	14%	12.5%	17.8%	14.0%	12.8%	73%	3.5	7.1	1.1	31.8	433.2	-12.0%
11							股息挑戰者
12	AIZ	Assurant, Inc.	Financial Services	Insurance	18	0.66	0.68	3.0%	11/26	12/20	1.44%	11.2%	17.10%	13	30%	21%	NA	5.0%	9.5%	11.9%	38%	2.2	7.4	0.7	12.8	141.0	-14.0%
13	SCI	Service Corporation International	Consumer Cyclical	Personal Services	11	0.21	0.23	9.5%	12/14	12/31	1.51%	12.4%	17.50%	14	19%	22%	12.0%	7.1%	16.9%	21.5%	197%	2.6	7.8	0.6	24.0	62.2	-8.0%
14							股息挑戰者
15	AY	Atlantica Sustainable Infrastructure plc	Utilities	Utilities - Independent Power Producers	5	0.43	0.435	1.2%	11/29	12/15	1.07%	14.4%	NA	15	497%	36%	109.3%	-0.5%	-0.2%	0.0%	403%	7.9	1.4	0.7	35.5	28.0	-45.0%
16	DHI	D.R. Horton, Inc.	Consumer Cyclical	Homebuilding & Construction	8	0.2	0.225	12.5%	12/3	12/15	0.33%	20.2%	26.60%	21	7%	119%	3.0%	8.2%	15.7%	35.2%	36%	1.0	9999.0	1.6	7.6	92.4	-5.0%


1											股息						成長性	獲利能力			安全性				估值

2	股號	公司名稱	產業	行業	股息成長年	原配息	新配息	成長幅度超過10% 為綠字	除息日	配息日	殖利率 (FWD)	5-yr 年化股息成長率	10-yr 年化股息成長率	CDN ( K+L) x100	EPS 配發率	自由現金流配發率	預估 5年 EPS年化成長率	10年淨利率中位數	10年 ROE 中位數	5年平均獲利成長率	負債率	債務 to EBITDA	利息保障倍數	Beta	FWD 未來一年 P/E	Gurufocus 合理價	折價/溢價%	折價/溢價解釋 : 正數表示折價負數表示溢價
3							股息冠軍
4	BDX	Becton, Dickinson and Company	Healthcare	Medical Devices & Instruments	50	0.83	0.87	4.8%	12/9	12/31	1.43%	4.1%	7.50%	6	48%	24%	10.9%	8.5%	10.7%	7.1%	74%	3.5	6.4	0.6	18.9	271.3	10.0%
5	EMR	Emerson Electric Co.	Industrials	Industrial Products	65	0.505	0.515	2.0%	11/10	12/10	2.10%	1.3%	3.30%	3	53%	41%	10.0%	11.9%	22.3%	9.0%	67%	1.7	19.3	1.6	20.9	75.6	-29.0%
6	MCY	Mercury General Corporation	Financial Services	Insurance	35	0.6325	0.635	0.4%	12/15	12/30	4.58%	0.4%	0.50%	5	36%	26%	NA	4.2%	7.3%	0.0%	19%	0.7	28.6	0.6	NA	57.8	5.0%
7	NIDB	Northeast Indiana Bancorp, Inc.	Financial Services	Banks	27	0.28	0.3	7.1%	11/9	11/26	2.61%	6.2%	5.10%	9	23%	25%	NA	27.6%	10.9%	8.6%	83%	2.3	NA	0.5	NA	49.8	8.0%
8							股息挑戰者
9	ABC	AmerisourceBergen Corporation	Healthcare	Medical Distribution	17	0.44	0.46	4.5%	11/12	11/29	1.44%	5.1%	14.40%	7	24%	15%	7.7%	0.5%	18.2%	0.0%	18710%	2.3	16.0	0.4	12.0	112.4	-12.0%
10	AL	Air Lease Corporation	Industrials	Business Services	10	0.16	0.185	15.6%	12/16	1/5	1.51%	30.4%	NA	32	20%	-5%	NA	25.0%	9.2%	11.9%	254%	12.0	11.9	2.1	9.7	43.6	-14.0%
11	CCOI	Cogent Communications Holdings, Inc.	Communication Services	Telecommunication Services	10	0.805	0.83	3.1%	11/18	12/3	4.40%	15.1%	NA	20	640%	153%	45.1%	1.8%	4.8%	15.7%	-355%	6.6	1.8	0.1	66.7	68.0	-11.0%
12	CUBE	CubeSmart	Real Estate	REITs	12	0.34	0.43	26.5%	12/30	1/18	3.21%	13.6%	23.30%	17	124%	81%	NA	17.4%	4.8%	17.7%	118%	4.3	3.0	0.4	NA	38.7	-40.0%
13	FNF	Fidelity National Financial, Inc.	Financial Services	Insurance	10	0.4	0.44	10.0%	12/16	12/31	3.53%	13.8%	10.80%	17	16%	16%	NA	8.6%	12.5%	27.0%	38%	0.9	31.0	1.4	9.5	54.4	7.0%
14	HII	Huntington Ingalls Industries, Inc.	Industrials	Aerospace & Defense	10	1.14	1.18	3.5%	11/24	12/10	2.43%	19.9%	NA	22	24%	31%	16.9%	6.0%	28.2%	13.6%	90%	3.0	6.0	1.0	12.1	237.7	18.0%
15	LNC	Lincoln National Corporation	Financial Services	Insurance	12	0.42	0.45	7.1%	1/7	2/1	2.48%	10.8%	30.40%	13	30%	112%	NA	9.5%	8.6%	-9.4%	31%	3.8	6.5	2.2	6.5	69.4	-6.0%
16	MCHP	Microchip Technology Incorporated	Technology	Semiconductors	20	0.2185	0.232	6.2%	11/12	12/3	1.08%	0.8%	0.70%	2	71%	27%	9.6%	9.4%	9.4%	8.8%	144%	3.8	4.5	1.6	19.1	54.1	-56.0%
17	NP	Neenah, Inc.	Basic Materials	Forest Products	11	0.47	0.475	1.1%	11/10	12/2	3.45%	9.8%	18.70%	13	0%	118%	NA	5.8%	19.5%	0.0%	148%	10.2	4.3	1.7	NA	61.1	12.0%
18	PNW	Pinnacle West Capital Corporation	Utilities	Utilities - Regulated	10	0.83	0.85	2.4%	11/15	12/1	5.27%	5.7%	4.50%	11	66%	-74%	0.7%	12.6%	9.9%	5.0%	126%	4.7	3.4	0.4	14.1	89.3	29.0%
19	SNA	Snap-on Incorporated	Industrials	Industrial Products	12	1.23	1.42	15.4%	11/18	12/10	2.68%	15.4%	14.80%	18	34%	32%	9.8%	13.6%	19.8%	8.5%	31%	1.0	19.4	1.2	15.2	186.4	-15.0%
20							股息挑戰者
21	CDW	CDW Corporation	Technology	Software	9	0.4	0.5	25.0%	11/23	12/10	1.07%	37.7%	NA	39	22%	26%	NA	3.1%	51.5%	20.2%	539%	2.7	9.8	1.1	21.7	151.6	-22.0%
22	CGNX	Cognex Corporation	Technology	Hardware	7	0.06	0.065	8.3%	11/18	12/3	0.33%	15.0%	NA	15	15%	14%	NA	25.5%	16.2%	11.2%	2%	0.1	9999.0	1.5	42.0	78.3	-4.0%
23	EVA	Enviva Partners, LP	Basic Materials	Forest Products	7	0.815	0.84	3.1%	11/12	11/26	4.93%	25.5%	NA	30	0%	3055%	NA	1.2%	-1.2%	0.0%	182%	8.5	1.0	1.1	NA	42.3	-59.0%
24	IOSP	Innospec Inc.	Basic Materials	Chemicals	8	0.57	0.59	3.5%	11/15	11/24	1.26%	12.3%	NA	14	30%	62%	NA	8.0%	13.8%	-15.6%	3%	0.2	90.1	1.4	NA	81.1	-16.0%
25	MPLX	MPLX LP	Energy	Oil & Gas	9	0.6875	0.705	2.5%	11/10	11/19	9.04%	9.9%	NA	19	102%	68%	9.7%	15.7%	4.7%	0.0%	140%	3.7	4.5	2.0	10.5	25.4	-26.0%
26	NXRT	NexPoint Residential Trust, Inc.	Real Estate	REITs	7	0.34125	0.38	11.4%	12/14	12/30	2.04%	14.3%	NA	16	0%	56%	NA	7.7%	9.7%	0.0%	371%	16.1	0.7	1.2	NA	48.3	-55.0%


1											股息						成長性	獲利能力			安全性				估值

2	股號	公司名稱	產業	行業	股息成長年	原配息	新配息	成長幅度超過10% 為綠字	除息日	配息日	殖利率 (FWD)	5-yr 年化股息成長率	10-yr 年化股息成長率	CDN ( K+L) x100	EPS 配發率	自由現金流配發率	預估 5年 EPS年化成長率	10年淨利率中位數	10年 ROE 中位數	5年平均獲利成長率	負債率	債務 to EBITDA	利息保障倍數	Beta	FWD 未來一年 P/E	Gurufocus 合理價	折價/溢價%	折價/溢價解釋 : 正數表示折價負數表示溢價
3							股息冠軍
4	BKH	Black Hills Corporation	Utilities	Utilities - Regulated	51	0.565	0.595	5.3%	11/16	12/1	3.59%	6.3%	4.30%	10	59%	-20%	5.0%	9.3%	9.0%	5.3%	164%	6.8	2.8	0.5	16.3	75.6	12.0%
5	GRC	The Gorman-Rupp Company	Industrials	Industrial Products	49	0.155	0.17	9.7%	11/12	12/10	1.60%	8.0%	8.70%	10	53%	33%	NA	7.6%	12.0%	4.5%	0%	0.0	10000.0	0.5	NA	30.1	-42.0%
6	TNC	Tennant Company	Industrials	Industrial Products	50	0.23	0.25	8.7%	11/29	12/15	1.26%	2.3%	3.80%	4	34%	17%	NA	4.2%	14.3%	0.0%	69%	2.2	5.0	1.2	NA	65.9	-25.0%
7	WABC	Westamerica Bancorporation	Financial Services	Banks	30	0.41	0.42	2.4%	11/5	11/19	3.01%	1.4%	1.40%	4	50%	53%	NA	33.2%	11.6%	7.2%	14%	0.6	NA	0.6	NA	64.2	14.0%
8	WST	West Pharmaceutical Services, Inc.	Healthcare	Medical Devices & Instruments	29	0.17	0.18	5.9%	11/9	11/17	0.17%	7.6%	7.50%	8	8%	16%	12.4%	9.2%	13.5%	26.3%	14%	0.4	90.0	1.0	50.6	290.5	-51.0%
9	XOM	Exxon Mobil Corporation	Energy	Oil & Gas	39	0.87	0.88	1.1%	11/10	12/10	5.46%	4.2%	7.20%	10	0%	99%	NA	7.6%	11.0%	0.0%	38%	1.8	0.0	1.4	12.6	68.6	5.0%
10							股息挑戰者
11	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers	10	1.3	1.41	8.5%	1/13	2/15	4.92%	20.3%	NA	25	134%	51%	-2.5%	20.8%	106.8%	1.5%	654%	5.1	7.1	0.7	8.4	122.9	5.0%
12	ABR	Arbor Realty Trust, Inc.	Real Estate	REITs	10	0.35	0.36	2.9%	11/12	11/30	7.16%	18.3%	NA	25	56%	-101%	NA	33.1%	10.5%	11.5%	342%	12.0	9999.0	2.1	NA	16.3	-20.0%
13	APH	Amphenol Corporation	Technology	Hardware	10	0.145	0.2	37.9%	12/20	1/12	1.04%	15.7%	41.00%	17	31%	43%	14.6%	13.5%	24.2%	12.5%	88%	2.2	18.0	1.3	28.3	65.0	-20.0%
14	CASY	Casey's General Stores, Inc.	Consumer Defensive	Retail - Defensive	21	0.34	0.35	2.9%	10/29	11/15	0.73%	9.0%	10.00%	10	16%	21%	9.6%	2.4%	19.2%	8.5%	85%	2.4	9.6	0.8	21.6	184.3	-4.0%
15	DTE	DTE Energy Company	Utilities	Utilities - Regulated	13	0.825	0.885	7.3%	12/17	1/15	3.12%	7.8%	6.60%	11	78%	-181%	-0.8%	8.0%	10.5%	10.7%	207%	4.9	2.6	0.7	18.9	108.8	-4.0%
16	GTY	Getty Realty Corp.	Real Estate	REITs	10	0.39	0.41	5.1%	12/22	1/6	5.11%	10.4%	3.10%	16	88%	82%	NA	34.4%	8.8%	4.8%	84%	4.2	3.1	0.9	NA	30.8	-6.0%
17	HIG	The Hartford Financial Services Group, Inc.	Financial Services	Insurance	12	0.35	0.385	10.0%	11/30	1/4	2.11%	11.2%	18.10%	13	23%	14%	NA	4.9%	4.7%	0.0%	28%	1.4	12.6	1.1	10.4	58.8	-24.0%
18	PFG	Principal Financial Group, Inc.	Financial Services	Insurance	13	0.63	0.64	1.6%	11/30	12/21	3.82%	9.0%	15.70%	13	38%	27%	NA	10.1%	11.0%	2.9%	27%	9999.0	9999.0	1.7	9.8	51.6	-32.0%
19	ROK	Rockwell Automation, Inc.	Industrials	Industrial Products	12	1.07	1.12	4.7%	11/12	12/10	1.40%	9.8%	12.60%	11	32%	41%	9.4%	12.2%	34.9%	4.5%	104%	1.1	13.0	1.4	33.6	217.3	-58.0%
20	SXI	Standex International Corporation	Industrials	Industrial Products	11	0.24	0.26	8.3%	11/5	11/24	0.93%	11.7%	15.60%	13	30%	21%	14.0%	6.4%	13.1%	-1.7%	47%	2.6	13.1	1.2	21.0	82.6	-38.0%
21	V	Visa Inc.	Financial Services	Credit Services	14	0.32	0.375	17.2%	11/10	12/7	0.71%	19.1%	22.80%	20	23%	23%	18.7%	44.2%	21.2%	18.6%	56%	1.2	30.8	1.0	29.3	206.8	-1.0%
22	WCN	Waste Connections, Inc.	Industrials	Waste Management	12	0.2	0.23	15.0%	11/8	11/23	0.68%	16.6%	22.40%	17	37%	29%	NA	10.3%	9.1%	0.0%	73%	3.0	6.1	0.7	29.7	120.7	-14.0%
23							股息挑戰者
24	CPF	Central Pacific Financial Corp.	Financial Services	Banks	9	0.24	0.25	4.2%	11/29	12/15	3.64%	13.5%	NA	17	38%	33%	NA	24.5%	9.6%	3.0%	27%	0.6	NA	1.4	14.6	28.5	3.0%
25	CQP	Cheniere Energy Partners, L.P.	Energy	Oil & Gas	5	0.665	0.68	2.3%	11/4	11/12	6.17%	10.1%	3.90%	16	125%	103%	5.3%	-13.2%	-13.4%	0.0%	3097%	7.1	2.3	1.1	12.9	47.0	7.0%
26	DKL	Delek Logistics Partners, LP	Energy	Oil & Gas	9	0.94	0.95	1.1%	11/4	11/10	7.56%	10.6%	NA	18	90%	63%	NA	12.9%	75.5%	10.4%	-884%	3.7	4.5	3.1	10.5	17.7	-176.0%
27	DRE	Duke Realty Corporation	Real Estate	REITs	7	0.255	0.28	9.8%	11/15	11/30	1.99%	6.7%	3.30%	9	42%	69%	5.3%	35.3%	7.6%	10.1%	56%	2.4	3.7	0.6	68.2	38.8	-45.0%
28	EFSC	Enterprise Financial Services Corp	Financial Services	Banks	7	0.19	0.2	5.3%	12/14	12/31	1.70%	19.9%	14.70%	22	21%	17%	NA	23.0%	11.2%	11.1%	35%	1.3	NA	1.4	11.7	50.3	5.0%
29	ETR	Entergy Corporation	Utilities	Utilities - Regulated	7	0.95	1.01	6.3%	11/12	12/1	3.92%	2.3%	1.30%	6	62%	-20%	4.1%	7.8%	9.4%	0.0%	232%	6.0	2.5	0.6	16.3	98.2	-6.0%
30	FIX	Comfort Systems USA, Inc.	Industrials	Construction	9	0.12	0.13	8.3%	11/10	11/23	0.57%	11.6%	8.40%	12	11%	9%	NA	3.1%	14.5%	26.4%	47%	1.4	40.9	1.1	NA	62.6	-50.0%
31	HESM	Hess Midstream LP	Energy	Oil & Gas	5	0.5042	0.5104	1.2%	11/3	11/12	8.11%	0.0%	NA	8	116%	8%	NA	8.3%	12.1%	-8.1%	996%	2.3	7.0	2.2	4.4	65.7	61.0%
32	IBTX	Independent Bank Group, Inc.	Financial Services	Banks	8	0.34	0.36	5.9%	11/9	11/24	1.99%	32.3%	NA	34	24%	25%	NA	25.5%	8.4%	16.8%	27%	1.2	NA	2.0	NA	61.2	-19.0%
33	KRNY	Kearny Financial Corp.	Financial Services	Banks	7	0.1	0.11	10.0%	11/9	11/24	3.28%	37.1%	NA	40	41%	51%	NA	14.8%	1.7%	35.6%	66%	3.2	NA	0.8	14.0	16.9	20.0%
34	OSK	Oshkosh Corporation	Industrials	Farm & Heavy Construction Machinery	9	0.33	0.37	12.1%	11/12	11/29	1.38%	11.9%	NA	13	19%	9%	NA	4.4%	14.2%	16.0%	25%	1.3	11.3	1.6	17.0	83.2	-34.0%
35	SIGI	Selective Insurance Group, Inc.	Financial Services	Insurance	8	0.25	0.28	12.0%	11/12	12/1	1.43%	10.6%	6.10%	12	14%	10%	NA	6.9%	10.3%	10.2%	17%	0.8	19.3	0.9	13.9	80.3	1.0%
36	TAIT	Taitron Components Incorporated	Technology	Hardware	6	0.04	0.045	12.5%	11/10	11/30	4.44%	0.0%	NA	4	44%	45%	NA	-9.7%	-3.6%	0.0%	0%	0.1	9999.0	1.4	NA	2.8	-57.0%
37	TRTN	Triton International Limited	Industrials	Business Services	6	0.57	0.65	14.0%	12/8	12/23	4.18%	0.0%	NA	4	36%	-9%	NA	23.7%	12.8%	0.0%	277%	6.2	3.5	1.3	NA	46.5	-34.0%


1											股息						成長性	獲利能力			安全性				估值

2	股號	公司名稱	產業	行業	股息成長年	原配息	新配息	成長幅度超過10% 為綠字	除息日	配息日	殖利率 (FWD)	5-yr 年化股息成長率	10-yr 年化股息成長率	CDN ( K+L) x100	EPS 配發率	自由現金流配發率	預估 5年 EPS年化成長率	10年淨利率中位數	10年 ROE 中位數	5年平均獲利成長率	負債率	債務 to EBITDA	利息保障倍數	Beta	FWD 未來一年 P/E	Gurufocus 合理價	折價/溢價%	折價/溢價解釋 : 正數表示折價負數表示溢價
3							股息冠軍
4	BRO	Brown & Brown, Inc.	Financial Services	Insurance	28	0.0925	0.1025	10.8%	11/2	11/17	0.62%	9.0%	9.00%	10	18%	16%	NA	16.2%	11.1%	14.0%	56%	2.4	12.0	0.7	28.4	49.1	-30.0%
5	LECO	Lincoln Electric Holdings, Inc.	Industrials	Industrial Products	26	0.51	0.56	9.8%	12/29	1/14	1.55%	11.4%	14.10%	13	41%	44%	14.5%	9.0%	22.3%	15.6%	85%	1.6	18.8	1.2	22.0	100.6	-45.0%
6	MSEX	Middlesex Water Company	Utilities	Utilities - Regulated	49	0.27	0.29	7.4%	11/15	12/1	1.07%	6.2%	3.60%	7	49%	-34%	NA	16.5%	9.9%	13.3%	88%	4.8	4.8	0.3	43.6	64.1	-70.0%
7	PPG	PPG Industries, Inc.	Basic Materials	Chemicals	50	0.54	0.59	9.3%	11/9	12/10	1.46%	8.3%	7.30%	10	37%	33%	8.6%	8.5%	27.0%	7.3%	123%	3.0	16.4	1.2	19.4	134.1	-21.0%
8	SCL	Stepan Company	Basic Materials	Chemicals	54	0.305	0.335	9.8%	11/29	12/15	1.11%	9.3%	8.40%	10	19%	56%	NA	4.6%	14.2%	9.2%	22%	0.9	32.7	0.7	16.1	114.3	-6.0%
9	SRCE	1st Source Corporation	Financial Services	Banks	34	0.28	0.31	10.7%	11/1	11/12	2.50%	12.5%	7.60%	15	26%	20%	NA	23.7%	9.5%	10.6%	16%	0.4	NA	1.2	NA	49.5	1.0%
10	TMP	Tompkins Financial Corporation	Financial Services	Banks	35	0.54	0.57	5.6%	11/1	11/15	2.78%	0.3%	3.30%	3	25%	32%	NA	23.3%	11.2%	8.6%	15%	0.9	NA	0.7	NA	84.2	1.0%
11	VFC	V.F. Corporation	Consumer Cyclical	Manufacturing - Apparel & Accessories	49	0.49	0.5	2.0%	12/9	12/20	2.83%	0.0%	NA	3	76%	105%	31.3%	9.7%	20.8%	0.0%	190%	5.1	9.3	1.4	22.3	95.3	24.0%
12							股息挑戰者
13	AEP	American Electric Power Company, Inc.	Utilities	Utilities - Regulated	12	0.74	0.78	5.4%	11/9	12/10	3.65%	5.8%	5.10%	9	62%	-57%	5.6%	12.1%	10.1%	13.5%	173%	5.7	2.7	0.4	16.9	89.1	5.0%
14	HFWA	Heritage Financial Corporation	Financial Services	Banks	11	0.2	0.21	5.0%	11/2	11/17	3.31%	14.3%	NA	18	29%	56%	NA	21.4%	7.4%	3.6%	3%	0.1	NA	0.8	14.9	29.6	15.0%
15	HUBB	Hubbell Incorporated	Industrials	Industrial Products	14	0.98	1.05	7.1%	11/29	12/15	2.19%	9.9%	10.50%	12	58%	50%	9.1%	8.6%	17.9%	8.6%	79%	2.5	9.5	1.2	20.1	141.1	-36.0%
16	CCI	Crown Castle International Corp.	Real Estate	REITs	8	1.33	1.47	10.5%	12/14	12/31	3.28%	8.2%	NA	11	176%	150%	15.5%	10.1%	5.4%	14.6%	314%	7.4	3.5	0.4	53.4	162.2	-11.0%
17	FDBC	Fidelity D & D Bancorp, Inc.	Financial Services	Banks	7	0.3	0.33	10.0%	11/18	12/10	2.61%	10.6%	6.80%	13	27%	16%	NA	23.8%	9.9%	9.6%	5%	0.1	NA	0.2	NA	72.8	32.0%
18	IDA	IDACORP, Inc.	Utilities	Utilities - Regulated	10	0.71	0.75	5.6%	11/4	11/30	2.86%	7.2%	9.20%	10	56%	114%	NA	15.9%	9.8%	4.4%	77%	3.6	3.7	0.6	NA	102.4	-1.0%
19	MMP	Magellan Midstream Partners, L.P.	Energy	Oil & Gas	21	1.0275	1.0375	1.0%	11/4	11/12	8.07%	7.2%	12.10%	15	104%	102%	-2.7%	35.1%	38.6%	3.4%	226%	3.8	4.1	1.2	11.9	55.5	11.0%
20	PB	Prosperity Bancshares, Inc.	Financial Services	Banks	23	0.49	0.52	6.1%	12/14	1/3	2.74%	10.8%	11.30%	14	34%	35%	NA	38.2%	8.7%	6.5%	0%	0.0	NA	1.2	14.2	76.1	0.0%
21							股息挑戰者
22	HTLF	Heartland Financial USA, Inc.	Financial Services	Banks	5	0.25	0.27	8.0%	11/12	11/30	2.10%	16.2%	6.30%	18	17%	15%	NA	18.8%	9.4%	6.5%	5%	0.2	NA	1.4	NA	47.2	-12.0%
23	STBA	S&T Bancorp, Inc.	Financial Services	Banks	9	0.28	0.29	3.6%	11/3	11/18	3.68%	10.1%	7.30%	14	39%	22%	NA	27.3%	8.9%	-14.0%	7%	0.3	NA	0.7	12.6	36.2	13.0%
24	UFPI	UFP Industries, Inc.	Basic Materials	Forest Products	9	0.15	0.2	33.3%	11/30	12/15	0.98%	12.4%	15.70%	13	8%	17%	NA	2.9%	11.8%	23.6%	17%	0.4	63.5	1.5	10.8	84.8	2.0%