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%


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	AOS	A. O. Smith Corporation	Industrials	Industrial Products	28	0.26	0.28	7.7%	10/28	11/15	1.70%	21.9%	24.00%	24	38%	35%	10.0%	11.5%	19.8%	7.2%	8%	0.2	124.7	1.1	20.4	58.1	-13.0%
5							股息挑戰者
6	AVNT	Avient Corporation	Basic Materials	Chemicals	11	0.2125	0.2375	11.8%	12/16	1/7	1.86%	15.2%	NA	17	35%	67%	10.0%	5.3%	21.3%	-8.2%	111%	4.0	3.7	1.8	15.1	43.6	-17.0%
7	GAIN	Gladstone Investment	Financial Services	Asset Management	10	0.07	0.075	7.1%	10/21	10/29	6.12%	2.6%	5.10%	9	31%	-293%	3.0%	90.5%	11.1%	0.0%	41%	9999.0	9999.0	1.7	7.4	9.9	-53.0%
8	HIFS	Hingham Institution for Savings	Financial Services	Banks	14	0.51	0.53	3.9%	10/29	11/10	0.59%	8.7%	6.00%	9	4%	10%	NA	39.2%	15.4%	20.0%	87%	2.5	NA	0.9	NA	335.6	-5.0%
9	SXT	Sensient Technologies Corporation	Basic Materials	Chemicals	16	0.39	0.41	5.1%	10/29	12/1	1.70%	8.8%	7.20%	11	57%	48%	11.6%	8.0%	11.3%	0.3%	53%	2.3	12.5	1.0	25.9	65.4	-47.0%
10							股息挑戰者
11	ADC	Agree Realty Corporation	Real Estate	REITs	9	0.217	0.227	4.6%	10/28	11/12	3.92%	5.6%	3.40%	10	153%	85%	NA	44.0%	6.6%	-3.6%	49%	6.1	3.3	0.4	NA	74.0	6.0%
12	LAND	Gladstone Land Corporation	Real Estate	REITs	7	0.0451	0.0452	0.2%	10/21	10/29	2.35%	2.6%	NA	5	0%	65%	NA	3.4%	0.0%	0.0%	131%	13.8	1.2	0.7	NA	15.3	-50.0%


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	RPM	RPM International Inc.	Basic Materials	Chemicals	48	0.38	0.4	5.3%	10/15	10/29	2.02%	6.8%	6.60%	9	43%	58%	10.0%	5.6%	19.7%	10.0%	150%	3.2	8.0	0.9	20.8	82.7	3.0%
5							股息挑戰者
6	THO	Thor Industries, Inc.	Consumer Cyclical	Vehicles & Parts	12	0.41	0.43	4.9%	10/21	11/5	1.38%	6.5%	14.00%	8	14%	24%	NA	5.0%	19.3%	4.4%	55%	1.4	9.6	2.4	10.8	116.4	-6.0%
7							股息挑戰者
8							本週無


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							本週無
5							股息挑戰者
6	HON	Honeywell International Inc.	Industrials	Industrial Products	11	0.93	0.98	5.4%	11/10	12/3	1.82%	11.1%	11.90%	13	52%	52%	12.2%	11.4%	25.7%	8.8%	119%	2.6	16.5	1.2	23.4	158.6	-35.0%
7	OGE	OGE Energy Corp.	Utilities	Utilities - Regulated	15	0.4025	0.41	1.9%	10/11	10/29	4.97%	9.3%	8.70%	14	80%	-32%	NA	14.3%	11.7%	0.0%	134%	4.6	3.3	0.7	17.0	46.1	27.0%
8	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	12	0.45	0.49	8.9%	11/11	11/26	1.74%	21.1%	26.90%	23	73%	50%	25.4%	12.7%	45.3%	-6.6%	-346%	4.2	8.2	0.9	30.0	98.2	-14.0%
9	OTCPK:TYBT	Trinity Bank, N.A.	Financial Services	Banks	10	0.69	0.73	5.8%	10/14	10/29	1.95%	0.0%	NA	2	0%	#VALUE!	NA	0.0%	0.0%	0.0%	0%	0.0	NA	0.1	NA	0.0	100.0%
10							股息挑戰者
11	JOUT	Johnson Outdoors Inc.	Consumer Cyclical	Travel & Leisure	9	0.21	0.3	42.9%	10/14	10/29	1.09%	23.6%	NA	25	9%	16%	NA	5.9%	13.0%	42.4%	10%	0.3	837.4	1.0	NA	79.9	-38.0%
12	RVSB	Riverview Bancorp, Inc.	Financial Services	Banks	7	0.05	0.055	10.0%	10/6	10/19	3.01%	29.3%	NA	32	28%	30%	NA	17.8%	6.9%	16.4%	19%	0.5	NA	0.8	NA	7.3	1.0%
13	TTEC	TTEC Holdings, Inc.	Technology	Software	7	0.43	0.47	9.3%	10/7	10/22	0.99%	16.0%	NA	17	24%	18%	NA	5.2%	14.5%	24.1%	186%	3.0	26.8	0.8	18.7	61.0	-50.0%


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	ARTNA	Artesian Resources	Utilities	Utilities - Regulated	29	0.261	0.2675	2.5%	11/5	11/19	2.77%	2.9%	3.10%	6	57%	-70%	NA	15.5%	9.2%	6.4%	100%	4.1	3.7	0.0	NA	39.7	4.0%
5	FLIC	First of Long Island Corp.	Financial Services	Banks	26	0.19	0.2	5.3%	10/7	10/18	3.89%	3.3%	5.60%	7	51%	37%	NA	31.5%	10.7%	7.4%	70%	2.5	NA	0.6	NA	23.2	10.0%
6	MCD	McDonald's Corp.	Consumer Cyclical	Restaurants	46	1.29	1.38	7.0%	11/30	12/15	2.24%	8.4%	7.70%	11	56%	58%	11.8%	20.1%	37.4%	7.9%	-848%	4.3	7.4	0.6	25.0	220.5	-11.0%
7							股息挑戰者
8	CAN	Accenture plc	Technology	Hardware	17	0.88	0.97	10.2%	10/13	11/15	1.14%	0.0%	NA	1	0%	NA	NA	-21.8%	-9.2%	0.0%	2%	0.3	0.0	0.0	NA	0.0	NA
9	HBNC	Horizon Bancorp	Financial Services	Banks	11	0.13	0.15	15.4%	10/7	10/22	3.43%	14.9%	14.80%	18	26%	28%	NA	23.8%	10.1%	16.8%	78%	2.5	NA	1.3	10.0	19.7	7.0%
10	INGR	Ingredion Inc.	Consumer Defensive	Consumer Packaged Goods	11	0.64	0.65	1.6%	10/1	10/25	2.93%	8.4%	16.30%	11	124%	44%	10.7%	6.5%	17.7%	-1.9%	83%	4.1	11.3	0.9	12.5	92.4	3.0%
11	JPM	JPMorgan Chase & Co.	Financial Services	Banks	11	0.9	1	11.1%	10/5	10/31	2.45%	17.8%	23.00%	20	24%	-17%	9.1%	24.3%	9.6%	12.0%	168%	4.0	NA	1.2	13.8	136.6	-22.0%
12							股息挑戰者
13							本週無


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	FFMR	First Farmers Financial Corp.	Financial Services	Banks	31	0.34	0.36	5.9%	9/29	10/15	3.06%	19.4%	NA	22	28%	24%	NA	29.4%	14.5%	15.1%	37%	0.9	NA	0.1	NA	53.8	13.0%
5	O	Realty Income Corp.	Real Estate	REITs	28	0.2355	0.236	0.2%	9/30	10/15	4.18%	4.2%	5.40%	8	287%	86%	8.6%	28.8%	4.5%	2.8%	79%	6.8	2.9	0.8	39.9	68.7	2.0%
6							股息挑戰者
7	AMT	American Tower Corp.	Real Estate	REITs	11	1.27	1.31	3.1%	9/27	10/15	1.78%	20.2%	NA	22	98%	80%	19.1%	17.6%	18.2%	23.1%	771%	8.4	4.2	0.3	51.4	257.1	-14.0%
8	FITB	Fifth Third Bancorp	Financial Services	Banks	11	0.27	0.3	11.1%	9/29	10/15	2.99%	17.3%	24.40%	20	31%	-48%	13.0%	27.8%	10.9%	3.7%	54%	1.7	NA	1.6	11.6	31.9	-20.0%
9	FMAO	Farmers & Merchants Bancorp	Financial Services	Banks	17	0.17	0.18	5.9%	9/27	10/10	3.16%	9.2%	6.00%	12	36%	27%	NA	26.3%	9.0%	10.0%	7%	0.2	NA	0.3	10.5	32.9	31.0%
10	MSFT	Microsoft Corp.	Technology	Software	20	0.56	0.62	10.7%	11/17	12/9	0.83%	9.4%	13.00%	10	27%	34%	12.1%	25.9%	28.8%	26.8%	48%	0.8	29.8	0.8	33.0	216.8	-36.0%
11	PM	Philip Morris International	Consumer Defensive	Tobacco Products	14	1.2	1.25	4.2%	9/28	10/14	4.91%	3.5%	6.20%	8	85%	76%	10.3%	26.4%	457.4%	3.3%	-262%	2.1	16.5	0.9	15.1	84.9	-18.0%
12	TXN	Texas Instruments	Technology	Semiconductors	18	1.02	1.15	12.7%	10/29	11/15	2.34%	22.6%	22.90%	25	55%	66%	10.9%	23.8%	31.9%	16.7%	56%	0.7	41.5	1.0	23.4	150.4	-28.0%
13	USB	U.S. Bancorp	Financial Services	Banks	11	0.42	0.46	9.5%	9/29	10/15	3.23%	11.7%	17.30%	15	36%	32%	8.2%	29.0%	13.0%	2.2%	94%	2.2	NA	1.1	12.7	56.8	0.0%
14	WPC	W. P. Carey Inc.	Real Estate	REITs	24	1.05	1.052	0.2%	9/29	10/15	5.52%	1.8%	7.70%	7	163%	87%	NA	27.4%	7.3%	5.0%	93%	5.7	2.8	0.8	NA	69.9	-9.0%
15							股息挑戰者
16	GSBC	Great Southern Bancorp Inc.	Financial Services	Banks	8	0.34	0.36	5.9%	9/21	10/12	2.71%	11.3%	0.073	14	27%	34%	NA	23.9%	11.1%	8.7%	28%	0.8	NA	1.0	10.6	59.4	12.0%
17	IIPR	Innovative Industrial Properties, Inc.	Real Estate	REITs	5	1.4	1.5	7.1%	9/29	10/15	2.58%	0.0%	NA	3	127%	93%	NA	47.2%	3.2%	0.0%	29%	3.1	11.8	1.6	48.8	200.4	-16.0%
18	KRC	Kilroy Realty Corporation	Real Estate	REITs	6	0.5	0.52	4.0%	9/29	10/13	3.19%	7.6%	0.038	11	35%	-34%	0.032	28.9%	5.6%	-7.8%	75%	3.8	3.2	0.9	41.7	72.4	9.0%
19	STOR	STORE Capital Corp	Real Estate	REITs	7	0.36	0.385	6.9%	9/29	10/15	4.51%	6.5%	NA	11	167%	79%	NA	30.6%	4.6%	7.5%	79%	6.4	2.4	1.3	NA	33.4	-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	NJR	New Jersey Resources	Utilities	Utilities - Regulated	26	1.33	1.45	9.0%	9/20	10/1	3.98%	6.8%	6.40%	11	70%	-94%	9.1%	6.2%	12.6%	3.1%	151%	5.5	4.2	0.6	15.9	39.4	7.0%
5							股息挑戰者
6							本週無
7							股息挑戰者
8							本週無


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							本週無
5							股息挑戰者
6	ATRI	Atrion Corp.	Health Care	Health Care Equipment & Supplies	19	1.75	1.95	11.4%	9/14	9/30	1.06%	14.6%	15.80%	16	41%	84%	NA	21.0%	18.3%	4.0%	無負債	無負債	無負債	0.1	NA	676.8	-8.3%
7	COFS	ChoiceOne Financial Services Inc.	Financials	Banks	10	0.22	0.25	13.6%	9/14	9/30	3.98%	7.3%	7.20%	11	35%	23%	NA	21.7%	8.3%	3.9%	3%	0.1	NA	0.5	NA	35.9	30.0%
8	VZ	Verizon	Communication Services	Telecommunication Services	17	2.51	2.56	2.0%	10/8	11/1	4.72%	2.2%	2.70%	7	52%	-44%	0.0347	11.2%	33.0%	1.0%	243%	3.8	7.6	0.4	10.2	58.8	7.0%
9							股息挑戰者
10	FRC	First Republic Bank	Financial Services	Banks	8	0.88	1.2812	45.6%	未定	未定	0.65%	6.0%	NA	7	12%	-52%	17.5%	29.8%	9.6%	12.0%	92%	2.8	NA	1.2	25.1	150.5	-34.0%
11	CSWC	Capital Southwest	Financial Services	Asset Management	6	1.76	1.88	6.8%	12/15	12/31	6.85%	57.9%	0.247	65	58%	-27%	NA	77.5%	11.8%	0.0%	123%	5.8	9999.0	1.4	NA	31.8	14.0%


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	MO	Altria Group Inc.	Consumer Staples	Tobacco	52	0.86	0.9	4.7%	9/14	10/12	7.27%	10.2%	9.20%	17	76%	107%	4.7%	26.7%	110.1%	-23.3%	867%	3.3	9.3	0.6	10.7	50.0	1.0%
5							股息挑戰者
6	FAF	First American Financial Corp.	Financials	Insurance	12	0.46	0.51	10.9%	9/7	9/15	2.88%	12.1%	27.00%	15	33%	19%	-3.1%	6.4%	12.5%	20.3%	36%	1.2	21.6	1.2	10.1	72.1	1.6%
7	NRIM	Northrim BanCorp Inc.	Financials	Banks	12	0.37	0.38	2.7%	9/8	9/17	3.61%	14.5%	11.40%	18	32%	12%	NA	21.3%	10.0%	15.0%	15%	0.3	NA	0.8	6.7	60.4	30.3%
8	WSM	Williams-Sonoma Inc.	Consumer Discretionary	Specialty Retail	16	0.59	0.71	20.3%	10/21	11/26	1.54%	8.1%	12.20%	10	22%	13%	15.7%	6.3%	6.3%	25.0%	79%	0.8	134.5	1.8	16.6	100.7	-82.5%
9							股息挑戰者
10	AVT	Avnet Inc.	Information Technology	Electronic Equipment, Instruments & Components	9	0.22	0.24	9.1%	9/3	9/21	2.33%	5.1%	NA	7	22%	380%	10.4%	1.9%	10.7%	-5.7%	37%	3.4	4.1	1.6	10.5	44.9	8.5%
11	CCBG	Capital City Bank Group	Financials	Banks	8	0.15	0.16	6.7%	9/10	9/27	2.75%	36.1%	NA	39	35%	40%	6.0%	8.1%	3.6%	33.6%	30%	0.5	NA	0.8	10.7	38.5	39.4%
12	DKS	DICK'S Sporting Goods Inc.	Consumer Discretionary	Specialty Retail	7	0.3625	0.4375	20.7%	9/9	9/24	1.26%	19.3%	NA	21	19%	8%	16.4%	4.8%	17.8%	13.4%	121%	1.8	31.5	1.8	17.1	51.2	-170.8%
13	EGP	EastGroup Properties Inc.	Real Estate	Equity Real Estate Investment Trusts (REITs)	10	0.79	0.9	13.9%	9/29	10/15	2.05%	5.9%	4.20%	8	76%	58%	7.7%	25.6%	8.8%	10.2%	97%	4.9	4.3	0.7	NA	142.4	-23.0%
14	NSA	National Storage Affiliates Trust	Real Estate	Equity Real Estate Investment Trusts (REITs)	7	0.38	0.41	7.9%	9/14	9/30	2.90%	18.0%	NA	21	78%	45%	11.0%	4.3%	2.1%	275.6%	178%	6.9	2.7	0.4	NA	27.6	-105.1%
15	SMMF	Summit Financial Group, Inc.	Financials	Banks	7	0.17	0.18	5.9%	9/14	9/30	3.00%	16.1%	NA	19	23%	16%	8.0%	24.6%	10.2%	13.9%	60%	1.5	NA	0.5	NA	29.7	19.3%
16	TFSL	TFS Financial Corporation	Financials	Thrifts & Mortgage Finance	8	0.28	0.2825	0.9%	9/3	9/21	5.68%	30.6%	NA	36	628%	206%	NA	26.0%	4.3%	2.0%	184%	10.9	NA	0.4	NA	17.0	-16.7%


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							本週無
5							股息挑戰者
6	CBOE	Cboe Global Markets Inc.	Finance	Capital Markets	12	0.42	0.48	14.3%	8/30	9/15	1.48%	12.0%	17.90%	13	41%	11%	2.50%	27.0%	64.7%	11.9%	42%	1.7	15.9	0.6	23.3	53.0	-138.3%
7	MNRO	Monro Inc.	Consumer Discretionary	Specialty Retail	17	0.22	0.26	18.2%	8/20	9/7	1.87%	8.3%	14.40%	10	65%	23%	18.00%	6.3%	12.1%	-9.4%	112%	5.1	3.2	1.1	29.5	71.0	20.7%
8	SYBT	Stock Yards Bancorp Inc.	Financials	Banks	12	0.27	0.28	3.7%	9/17	10/1	2.17%	11.8%	9.70%	14	42%	27%	10.00%	28.6%	13.6%	12.3%	2%	0.1	NA	0.8	20.4	47.3	-9.3%
9							股息挑戰者
10	UBCP	United Bancorp Inc.	Financials	Banks	8	0.145	0.1475	1.7%	9/9	9/20	4.03%	8.1%	1.70%	12	37%	35%	7.50%	18.3%	8.3%	17.3%	34%	0.8	NA	0.4	9.4	14.1	-1.9%


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	5年營業利潤率中位數	5年 ROE 中位數	3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	BMI	Badger Meter Inc.	Industrials	Industrial Products	29	0.18	0.2	11.1%	8/26	9/10	0.77%	13.0%	9.90%	14	38%	29%	NA	8.2%	13.2%	12.2%	0%	0.0	2803.8	0.7	53.1	66.3	-60.0%
5	NDSN	Nordson Corp.	Industrials	Industrial Products	58	0.39	0.51	30.8%	8/23	9/7	0.89%	11.7%	15.20%	13	30%	24%	15.5%	14.8%	29.0%	5.6%	52%	2.0	18.2	1.0	28.4	158.0	-45.0%
6							股息挑戰者
7	BR	Broadridge Financial Solutions Inc.	Technology	Software	15	0.58	0.64	10.3%	9/14	10/5	1.47%	15.4%	15.10%	17	51%	56%	12.29%	10.1%	37.4%	13.3%	232%	2.3	11.8	0.9	27.2	144.1	-23.0%
8	IBOC	International Bancshares Corp.	Financial Services	Banks	12	0.55	0.6	9.1%	8/19	9/3	2.83%	15.4%	12.10%	18	30%	23%	NA	28.0%	8.8%	8.5%	25%	1.0	NA	1.3	NA	40.8	-4.0%
9	STE	STERIS plc	Healthcare	Medical Devices & Instruments	17	0.4	0.43	7.5%	9/2	9/24	0.79%	9.9%	10.60%	11	48%	35%	12.00%	10.2%	9.7%	30.8%	58%	5.6	9.0	0.6	34.3	182.0	-22.0%
10							股息挑戰者
11	MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	6	0.57	0.61	7.0%	8/31	9/30	0.63%	7.2%	3.00%	8	19%	21%	18.70%	9.6%	11.9%	17.6%	54%	2.3	9.4	0.6	32.7	262.9	-45.0%
12	MVBF	MVB Financial Corp.	Financial Services	Banks	5	0.12	0.14	16.7%	8/31	9/15	1.33%	34.3%	20.70%	36	14%	3%	NA	14.6%	9.1%	33.2%	18%	0.5	NA	1.1	NA	19.1	-120.0%
13	UCBI	United Community Banks Inc.	Financial Services	Banks	8	0.19	0.2	5.3%	9/14	10/5	2.57%	28.6%	NA	31	26%	25%	NA	24.6%	9.6%	15.8%	13%	0.4	NA	1.3	11.6	33.2	7.0%


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	5年營業利潤率中位數	5年 ROE 中位數	3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	CSL	Carlisle Companies	Industrials	Construction	45	0.525	0.54	2.9%	8/17	9/1	1.05%	12.6%	12.50%	14	35%	21%	15.00%	8.4%	14.6%	10.9%	86%	3.0	6.4	1.1	23.8	149.3	-38.0%
5	DOV	Dover Corp.	Industrials	Industrial Products	66	0.495	0.5	1.0%	8/30	9/15	1.18%	3.9%	6.30%	5	33%	28%	12.1%	11.1%	19.8%	6.0%	83%	2.1	10.8	1.4	24.2	110.4	-56.0%
6	FRT	Federal Realty Inv. Trust	Real Estate	REITs	54	1.06	1.07	0.9%	9/21	10/15	3.53%	2.9%	5.40%	6	215%	-800%	20.8%	26.3%	13.5%	-3.9%	174%	7.6	2.0	1.3	70.6	112.9	-7.0%
7	ITW	Illinois Tool Works	Industrials	Industrial Products	47	1.14	1.22	7.0%	9/29	10/14	2.14%	17.5%	14.10%	20	54%	66%	13.61%	15.9%	65.4%	7.9%	217%	2.0	16.7	1.0	27.2	177.1	-32.0%
8							股息挑戰者
9	CCOI	Cogent Communications Holdings Inc.	Communication Services	Telecommunication Services	10	0.78	0.805	3.2%	8/27	9/3	4.13%	15.1%	NA	19	2970%	156%	80.48%	1.8%	0.0%	15.7%	-375%	7.9	1.8	0.1	83.1	65.4	-13.0%
10	CHE	Chemed Corp.	Healthcare	Healthcare Providers & Services	13	0.34	0.36	5.9%	8/13	9/2	0.31%	7.5%	9.60%	8	7%	8%	10.00%	6.9%	33.4%	27.6%	16%	0.3	256.4	0.5	26.1	488.0	6.0%
11	KLAC	KLA-Tencor Corp.	Technology	Semiconductors	12	0.9	1.05	16.7%	8/13	9/1	1.19%	12.8%	12.00%	14	27%	33%	9.84%	22.3%	54.9%	20.9%	105%	1.2	15.8	1.3	18.4	240.8	-42.0%
12	KWR	Quaker Chemical Corp.	Basic Materials	Chemicals	14	0.395	0.415	5.1%	10/14	10/29	0.64%	4.5%	6.10%	5	19%	28%	NA	6.8%	5.0%	-11.0%	67%	3.4	8.9	1.5	36.3	257.4	1.0%
13	MCHP	Microchip Technology Inc.	Financial Services	Banks	20	0.413	0.437	5.8%	8/19	9/3	1.17%	0.8%	0.70%	2	91%	26%	9.9%	9.4%	7.8%	8.8%	155%	4.3	NA	1.7	17.6	101.5	-48.0%
14	NEU	NewMarket Corp.	Basic Materials	Chemicals	16	1.9	2.1	10.5%	9/14	10/1	2.56%	5.1%	16.10%	8	29%	47%	NA	11.0%	42.9%	5.0%	124%	2.3	12.2	0.3	NA	421.8	19.0%
15	TRNO	Terreno Realty Corp.	Real Estate	REITs	11	0.29	0.34	17.2%	9/30	10/15	1.99%	10.9%	NA	13	116%	82%	NA	15.4%	5.1%	37.6%	26%	3.4	4.7	0.6	71.5	59.2	-13.0%
16	WLTW	Willis Towers Watson plc	Financial Services	Insurance	10	0.71	0.8	12.7%	9/29	10/15	1.48%	0.4%	-1.80%	2	24%	34%	19.4%	8.8%	7.0%	14.9%	52%	2.2	6.0	0.8	17.9	214.0	-4.0%
17							股息挑戰者
18	FNF	Fidelity National Financial Inc.	Financial Services	Insurance	10	0.36	0.4	11.1%	9/15	9/30	3.42%	13.8%	10.80%	17	17%	19%	NA	8.6%	14.8%	27.0%	35%	0.9	27.0	1.5	9.7	53.5	9.0%


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	5年營業利潤率中位數	5年 ROE 中位數	3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	AWR	American States Water	Utilities	Utilities - Regulated	67	0.335	0.365	9.0%	8/13	9/1	1.65%	8.0%	9.20%	10	53%	-1921%	NA	13.5%	13.5%	8.4%	89%	3.2	5.9	0.0	36.4	80.9	-12.0%
5	CFR	Cullen/Frost Bankers	Financial Services	Banks	28	0.72	0.75	4.2%	8/30	9/15	2.80%	7.3%	4.90%	10	44%	32%	5.6%	26.8%	11.2%	6.6%	5%	0.2	NA	1.5	17.9	94.1	-17.0%
6	CTAS	Cintas Corp.	Industrials	Business Services	39	0.75	0.95	26.7%	8/12	9/15	0.96%	33.1%	23.60%	34	49%	34%	10.5%	11.1%	29.4%	21.4%	74%	1.5	14.1	1.5	36.7	270.6	-43.0%
7	CTBI	Community Trust Bancorp.	Financial Services	Banks	41	0.385	0.4	3.9%	9/14	10/1	4.02%	4.9%	3.40%	9	34%	36%	NA	26.0%	10.0%	6.5%	2%	0.1	NA	0.9	NA	46.5	15.0%
8	FSI	Eagle Financial Services	Basic Materials	Chemicals	35	0.27	0.28	3.7%	8/6	8/20	3.29%	0.0%	NA	3	0%	0%	NA	9.5%	14.6%	13.5%	30%	1.0	18.9	1.5	NA	3.2	-16.0%
9	UMBF	UMB Financial Corp.	Financial Services	Banks	29	0.32	0.37	15.6%	9/9	10/1	1.58%	6.2%	5.40%	8	15%	18%	NA	18.4%	10.1%	21.5%	9%	0.2	NA	1.1	14.3	88.7	-4.0%
10							股息挑戰者
11	ABR	Arbor Realty Trust Inc.	Real Estate	REITs	10	0.34	0.35	2.9%	8/13	8/31	7.66%	18.3%	NA	26	50%	97%	NA	33.1%	11.6%	11.5%	284%	9.4	9999.0	2.2	NA	15.2	-19.0%
12	AIRC	Apartment Income REIT Corp.	Financial Services	Banks	11	0.43	0.44	2.3%	8/12	8/27	3.34%	6.7%	6.60%	10	0%	32%	NA	20.3%	24.5%	0.0%	267%	1.1	NA	1.0	NA	37.8	-43.0%
13	ASB	Associated Banc-Corp	Financial Services	Banks	10	0.18	0.2	11.1%	8/31	9/15	4.04%	13.1%	31.20%	17	40%	28%	NA	19.6%	7.2%	11.4%	54%	2.2	NA	1.3	11.4	18.5	-7.0%
14	FMBH	First Mid Bancshares Inc.	Financial Services	Banks	11	0.205	0.22	7.3%	8/17	9/1	2.16%	9.4%	8.00%	12	34%	23%	NA	22.1%	9.1%	9.5%	37%	1.1	NA	1.0	11.5	38.5	-6.0%
15	HSY	Hershey Company	Consumer Defensive	Consumer Packaged Goods	12	0.804	0.901	12.1%	8/19	9/15	2.01%	7.3%	9.70%	9	47%	46%	5.3%	10.9%	80.7%	21.2%	199%	2.0	14.1	0.4	26.2	159.7	-12.0%
16	HWKN	Hawkins Inc.	Basic Materials	Chemicals	17	0.1225	0.13	6.1%	8/12	8/27	1.43%	2.4%	3.90%	4	22%	28%	NA	5.1%	11.6%	0.0%	39%	1.2	43.2	0.9	14.5	25.4	-37.0%
17	LFUS	Littelfuse Inc.	Technology	Hardware	12	0.48	0.53	10.4%	8/18	9/2	0.80%	12.7%	20.20%	14	19%	23%	17.6%	9.8%	13.5%	8.3%	39%	1.6	16.3	1.2	24.1	215.5	-21.0%
18	MCK	McKesson Corp.	Healthcare	Medical Distribution	14	0.42	0.47	11.9%	8/31	10/1	0.92%	10.3%	9.30%	11	0%	8%	-4.7%	0.9%	0.6%	0.0%	-44786%	-2.4	15.8	0.7	10.7	186.4	-10.0%
19	MDLZ	Mondelez International Inc.	Consumer Defensive	Consumer Packaged Goods	10	0.32	0.35	9.4%	9/29	10/14	2.21%	13.9%	0.80%	16	42%	59%	5.6%	11.0%	12.9%	0.3%	71%	3.5	12.3	0.7	21.2	60.1	-3.0%
20	PFG	Principal Financial Group Inc.	Financial Services	Insurance	13	0.61	0.63	3.3%	8/31	9/24	4.06%	9.0%	15.70%	13	40%	26%	NA	10.1%	12.8%	2.9%	27%	9999.0	9999.0	1.7	10.2	50.1	-23.0%
21	RSG	Republic Services Inc.	Industrials	Waste Management	19	0.425	0.46	8.2%	9/30	10/15	1.55%	7.6%	7.90%	9	48%	40%	8.3%	7.7%	13.1%	10.4%	105%	3.2	6.1	0.7	30.8	93.1	-28.0%
22	SMBC	Southern Missouri Bancorp Inc.	Financial Services	Banks	10	0.16	0.2	25.0%	8/12	8/31	1.78%	12.2%	9.70%	14	12%	17%	NA	28.5%	11.2%	12.4%	26%	0.7	NA	1.0	NA	45.9	1.0%
23	SMG	Scotts Miracle-Gro Company	Basic Materials	Agriculture	12	0.62	0.66	6.5%	8/26	9/10	1.49%	5.3%	11.70%	7	26%	40%	11.5%	6.6%	47.2%	23.9%	270%	2.9	10.5	1.3	17.9	164.7	0.0%
24							股息挑戰者
25	BWFG	Bankwell Financial Group Inc.	Financial Services	Banks	7	0.14	0.18	28.6%	8/13	8/26	2.50%	54.4%	NA	57	29%	19%	NA	18.8%	8.9%	-3.1%	47%	2.5	NA	0.9	9.2	30.9	4.0%
26	BXS	BancorpSouth Bank	Financial Services	Banks	8	0.19	0.2	5.3%	9/14	10/1	3.10%	16.4%	17.20%	20	28%	171%	NA	18.1%	8.9%	12.4%	11%	0.3	NA	1.2	11.5	35.9	28.0%
27	CHCT	Community Healthcare Trust Inc.	Real Estate	REITs	7	0.43	0.4325	0.6%	8/12	8/27	3.47%	19.2%	NA	23	204%	86%	NA	10.1%	1.7%	0.0%	58%	4.6	3.4	0.5	NA	49.1	1.0%
28	CONE	CyrusOne Inc.	Real Estate	REITs	9	0.51	0.52	2.0%	9/23	10/8	2.92%	9.4%	NA	12	5100%	53%	NA	0.2%	1.7%	0.0%	147%	7.3	0.9	0.4	230.0	73.4	0.0%
29	CQP	Cheniere Energy Partners, L.P.	Energy	Oil & Gas	5	0.66	0.665	0.8%	8/5	8/13	6.29%	10.1%	3.90%	16	122%	128%	5.3%	-13.2%	143.8%	0.0%	3305%	7.0	2.3	1.1	16.8	41.2	2.0%
30	EVA	Enviva Partners LP	Basic Materials	Forest Products	7	0.785	0.815	3.8%	8/12	8/27	6.04%	25.5%	NA	32	0%	211%	NA	1.2%	2.0%	0.0%	182%	7.3	1.0	1.1	NA	41.59	-33.00%
31	FIX	Comfort Systems USA Inc.	Industrials	Construction	9	0.115	0.12	4.3%	8/12	8/24	0.64%	11.6%	8.4%	12	11%	8%	NA	3.1%	21.1%	26.4%	32%	0.9	38.0	1.1	NA	59.5	-25.00%
32	FRAF	Franklin Financial Services Inc.	Financial Services	Banks	7	0.31	0.32	3.2%	8/2	8/25	3.79%	10.9%	2.4%	15	33%	41%	NA	16.6%	7.1%	12.2%	18%	0.4	NA	0.9	NA	37.92	12.00%
33	IBTX	Independent Bank Group Inc.	Financial Services	Banks	8	0.32	0.34	6.3%	8/4	8/19	1.95%	32.3%	NA	34	21%	24%	NA	25.5%	8.2%	16.8%	29%	1.2	NA	2.0	NA	60.4	-15.00%
34	MSCI	MSCI Inc.	Financial Services	Capital Markets	8	0.78	1.04	33.3%	8/12	8/31	0.70%	31.6%	NA	32	37%	34%	13.3%	24.1%	84.6%	30.6%	-1117%	3.8	6.5	1.0	65.48	347.87	-79.00%
35	NBTB	NBT Bancorp Inc.	Financial Services	Banks	9	0.27	0.28	3.7%	8/31	9/15	3.21%	4.7%	3.3%	8	32%	36%	NA	20.9%	9.1%	9.5%	25%	0.7	NA	0.7	11.15	40.2	12.00%
36	NSC	Norfolk Southern Corporation	Industrials	Transportation	5	0.99	1.09	10.1%	8/6	8/20	1.69%	11.5%	9.3%	13	36%	43%	11.9%	17.2%	16.8%	9.8%	96%	2.6	6.6	1.3	21.38	195.08	-30.00%
37	SWKS	Skyworks Solutions Inc.	Technology	Semiconductors	8	0.5	0.56	12.0%	8/16	9/7	1.21%	20.4%	NA	22	24%	34%	17.5%	24.0%	22.5%	1.6%	33%	0.9	597.4	1.2	16.47	153.13	-22.00%