Here is a list of the best and most popular DRIP stocks and the performance over time since 2000. Use the table sorting options to sort by ticker, company, popularity or the year.
| Ticker | Company | Count | Year (Date) |
|---|---|---|---|
| AA | Alcoa Inc. | 2 | 01/01/2000 |
| ABT | Abbott Labs | 10 | 01/01/2000 |
| ADBE | Adobe Sys | 1 | 01/01/2000 |
| AEE | Ameren Corp | 1 | 01/01/2000 |
| AEG | Aegon N.V. | 1 | 01/01/2000 |
| AET | Aetna Inc | 1 | 01/01/2000 |
| AFL | Aflac Inc | 9 | 01/01/2000 |
| AIND | Arnold Inds | 1 | 01/01/2000 |
| AMAT | Applied Matl | 2 | 01/01/2000 |
| AMGN | Amgen | 1 | 01/01/2000 |
| AMT | Amer Tower Cp | 1 | 01/01/2000 |
| AMZN | Amazon Com | 1 | 01/01/2000 |
| AOL | America Online | 2 | 01/01/2000 |
| ATGLM.OB | Atlanta Gas | 1 | 01/01/2000 |
| ATO | Atmos Energy | 3 | 01/01/2000 |
| AUD | Automatic Data | 1 | 01/01/2000 |
| AVY | Avery Dennison | 1 | 01/01/2000 |
| AWK | Amer Water Works | 6 | 01/01/2000 |
| AXF | Axa Financial | 1 | 01/01/2000 |
| BAC | Bank Of America | 5 | 01/01/2000 |
| BC | Brunswick Corp | 1 | 01/01/2000 |
| BDK | Black & Decker | 2 | 01/01/2000 |
| BGEN | Biogen Inc | 1 | 01/01/2000 |
| BID | Sothebys Hlds | 2 | 01/01/2000 |
| BK | Bank Of New York | 1 | 01/01/2000 |
| BLS | Bellsouth Corp | 7 | 01/01/2000 |
| BNP | BNP Residential | 1 | 01/01/2000 |
| BOBE | Bob Evans | 4 | 01/01/2000 |
| BP | BP Amoco Plc Adr | 4 | 01/01/2000 |
| BRCD | Brocade Comms | 1 | 01/01/2000 |
| BUD | Anheuser Busch | 1 | 01/01/2000 |
| BWA | Borg Warner | 1 | 01/01/2000 |
| C | Citigroup | 1 | 01/01/2000 |
| CAG | Conagra Inc | 4 | 01/01/2000 |
| CAT | Caterpillar Inc | 1 | 01/01/2000 |
| CBE | Cooper Inds Inc | 1 | 01/01/2000 |
| CCE | Coca Cola Ent | 1 | 01/01/2000 |
| CCK | Crown Crk & Seal | 1 | 01/01/2000 |
| CGC | Cascade Nat Gas | 1 | 01/01/2000 |
| CHV | Chevron Corp | 3 | 01/01/2000 |
| CI | Cigna Corp | 1 | 01/01/2000 |
| CL | Colgate Palmoliv | 5 | 01/01/2000 |
| CLF | Cleveland Cliffs | 1 | 01/01/2000 |
| CLX | Clorox Co | 2 | 01/01/2000 |
| CMH | Clayton Homes | 2 | 01/01/2000 |
| CMS | Cms Energy Corp | 1 | 01/01/2000 |
| COC.B | Conoco, Inc. | 1 | 01/01/2000 |
| COF | Cap One Finan | 1 | 01/01/2000 |
| COMS | 3Com Cp | 1 | 01/01/2000 |
| COST | Costco Wholesal | 1 | 01/01/2000 |
| CPB | Campbell Soup Co | 6 | 01/01/2000 |
| CPL | CP&L Energy | 1 | 01/01/2000 |
| CPQ | Compaq Computer | 6 | 01/01/2000 |
| CSCO | Cisco Systems | 10 | 01/01/2000 |
| CSL | Carlisle Cos Inc | 2 | 01/01/2000 |
| CTI | Chart Inds | 1 | 01/01/2000 |
| CZN | Citizens Comms | 1 | 01/01/2000 |
| DBD | Diebold Inc | 8 | 01/01/2000 |
| DCN | Dana Corp | 1 | 01/01/2000 |
| DCX | Daimlerchrysler | 1 | 01/01/2000 |
| DEO | Diageo Plc | 3 | 01/01/2000 |
| DG | Dollar Gen | 3 | 01/01/2000 |
| DIS | Walt Disney Co | 8 | 01/01/2000 |
| DOW | Dow Chemical Co | 5 | 01/01/2000 |
| DPH | Delphi Auto Sys | 1 | 01/01/2000 |
| DQE | DQE | 2 | 01/01/2000 |
| DRE | Duke-Weeks Rlty | 2 | 01/01/2000 |
| DRI | Darden Rest | 1 | 01/01/2000 |
| DUK | Duke Energy | 12 | 01/01/2000 |
| DZA | Delhaize Amer A | 1 | 01/01/2000 |
| EFX | Equifax Inc | 2 | 01/01/2000 |
| EIX | Edison Intl | 1 | 01/01/2000 |
| EK | Eastman Kodak | 6 | 01/01/2000 |
| ELNK | Earthlink Inc | 1 | 01/01/2000 |
| ELY | Callaway Golf | 1 | 01/01/2000 |
| EMR | Emerson Electric | 2 | 01/01/2000 |
| ENE | Enron Corp | 30 | 01/01/2000 |
| EW | Edwards Life | 1 | 01/01/2000 |
| EXM | Excel Maritime | 1 | 01/01/2000 |
| F | Ford Motor Co | 2 | 01/01/2000 |
| FBF | Fleetboston Finl | 1 | 01/01/2000 |
| FE | Firstenergy | 1 | 01/01/2000 |
| FITB | Fifth Thr Bncp | 2 | 01/01/2000 |
| FLM | Fleming Cos Inc | 1 | 01/01/2000 |
| FMKT | Freemarkets Inc | 1 | 01/01/2000 |
| FNM | Fannie Mae | 3 | 01/01/2000 |
| FNV | Finova Group | 1 | 01/01/2000 |
| FPL | Fpl Group Inc | 1 | 01/01/2000 |
| FRT | Fed Rlty Inv Tr | 1 | 01/01/2000 |
| FSR | Firstar Corp | 2 | 01/01/2000 |
| FTU | First Union Corp | 2 | 01/01/2000 |
| FULT | Fulton Fin Cp | 1 | 01/01/2000 |
| GAS | Nicor Inc | 2 | 01/01/2000 |
| GBLX | Global Crossing | 1 | 01/01/2000 |
| GCI | Gannett Co Inc | 1 | 01/01/2000 |
| GDC | General Datacomm | 1 | 01/01/2000 |
| GE | General Elec Co | 36 | 01/01/2000 |
| GIS | General Mills | 1 | 01/01/2000 |
| GLW | Corning Inc | 1 | 01/01/2000 |
| GM | General Motors | 2 | 01/01/2000 |
| GPS | Gap Inc | 1 | 01/01/2000 |
| HAS | Hasbro Inc | 3 | 01/01/2000 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2000 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2000 |
| HD | Home Depot Inc | 27 | 01/01/2000 |
| HDI | Harley-Davidson | 15 | 01/01/2000 |
| HE | Hawaiian Elec | 1 | 01/01/2000 |
| HMSK | Homeseekers.Com | 1 | 01/01/2000 |
| HNZ | H J Heinz Co | 4 | 01/01/2000 |
| HON | Honeywell Intl | 3 | 01/01/2000 |
| HOT | Starwood Hotels | 1 | 01/01/2000 |
| HRL | Hormel Foods | 3 | 01/01/2000 |
| HSC | Harsco Corp | 1 | 01/01/2000 |
| HTN | Houghton Mifflin | 1 | 01/01/2000 |
| HWP | Hewlett-Packard | 1 | 01/01/2000 |
| IBM | Intl Bus Machine | 14 | 01/01/2000 |
| IMC | Intl Multifoods | 1 | 01/01/2000 |
| INTC | Intel Corp | 118 | 01/01/2000 |
| IPL | Ipalco Entr Inc | 1 | 01/01/2000 |
| IVC | Invacare Corp | 2 | 01/01/2000 |
| JCI | Johnson Controls | 17 | 01/01/2000 |
| JNJ | Johnson&Johnson | 76 | 01/01/2000 |
| JPM | J P Morgan & Co | 3 | 01/01/2000 |
| K | Kellogg Co | 2 | 01/01/2000 |
| KEI | Keithley Inst | 2 | 01/01/2000 |
| KMB | Kimberly-Clark | 1 | 01/01/2000 |
| KO | Coca Cola Co | 56 | 01/01/2000 |
| KSE | Keyspan Corp | 1 | 01/01/2000 |
| LI | Lilly Inds | 1 | 01/01/2000 |
| LLY | Eli Lilly | 1 | 01/01/2000 |
| LMT | Lockheed Martin | 1 | 01/01/2000 |
| LOW | Lowes Companies | 3 | 01/01/2000 |
| LSCO | Lesco Inc | 1 | 01/01/2000 |
| LTD | The Limited Inc | 2 | 01/01/2000 |
| LU | Lucent Tech | 17 | 01/01/2000 |
| LUB | Lubys Inc | 1 | 01/01/2000 |
| LZB | La-Z-Boy Inc | 1 | 01/01/2000 |
| MAR | Marriott Intl | 1 | 01/01/2000 |
| MAT | Mattel Inc | 2 | 01/01/2000 |
| MCD | McDonalds Corp | 10 | 01/01/2000 |
| MDSN | Madison G E | 2 | 01/01/2000 |
| MDT | Medtronic Inc | 12 | 01/01/2000 |
| MDU | MDU Resources | 2 | 01/01/2000 |
| MEL | Mellon Finl Corp | 20 | 01/01/2000 |
| MHP | McGraw Hill Cos | 1 | 01/01/2000 |
| MKC | McCormick & Co | 1 | 01/01/2000 |
| MMM | Minnesota Mining | 15 | 01/01/2000 |
| MO | Philip Morris | 17 | 01/01/2000 |
| MODI | Modine Mfg Co | 1 | 01/01/2000 |
| MOT | Motorola Inc | 1 | 01/01/2000 |
| MPL | Minnesota Power | 1 | 01/01/2000 |
| MRK | Merck & Co | 16 | 01/01/2000 |
| MSFT | Microsoft Cp | 3 | 01/01/2000 |
| MTW | Manitowoc Co | 1 | 01/01/2000 |
| MTW | Manitowoc Co | 1 | 01/01/2000 |
| MWD | Ms Dean Witter | 1 | 01/01/2000 |
| MYL | Mylan Labs | 1 | 01/01/2000 |
| NCC | National City | 2 | 01/01/2000 |
| NDE | Indymac Bancorp | 1 | 01/01/2000 |
| NEG | Energy East Cp | 2 | 01/01/2000 |
| NOK | Nokia Corp | 23 | 01/01/2000 |
| NSI | National Service | 1 | 01/01/2000 |
| NSP | Northern States | 1 | 01/01/2000 |
| NT | Nortel Networks | 5 | 01/01/2000 |
| NUE | Nucor Corp | 2 | 01/01/2000 |
| NUI | Nui Corp | 1 | 01/01/2000 |
| NWL | Newell Rubbermd | 4 | 01/01/2000 |
| OAT | Quaker Oats Co | 1 | 01/01/2000 |
| OCR | Omnicare Inc | 1 | 01/01/2000 |
| OMG | Om Group | 1 | 01/01/2000 |
| OMI | Owens & Minor | 2 | 01/01/2000 |
| OMP | OM Group, Inc. | 1 | 01/01/2000 |
| ONE | Bank One Corp | 2 | 01/01/2000 |
| ORCL | Oracle Corp | 1 | 01/01/2000 |
| P | Phillips Petro | 1 | 01/01/2000 |
| PALM | Palm Inc | 1 | 01/01/2000 |
| PAYX | Paychex Inc | 6 | 01/01/2000 |
| PBI | Pitney Bowes Inc | 1 | 01/01/2000 |
| PBY | Pep Boys | 1 | 01/01/2000 |
| PEG | Publ Svc Enter | 1 | 01/01/2000 |
| PEP | Pepsico Inc | 25 | 01/01/2000 |
| PFE | Pfizer Inc | 60 | 01/01/2000 |
| PG | Procter & Gamble | 12 | 01/01/2000 |
| PGL | Peoples Energy | 1 | 01/01/2000 |
| PHA | Pharmacia Corp | 1 | 01/01/2000 |
| PNW | Pinnacl West Cap | 3 | 01/01/2000 |
| PNY | Piedmont Natural | 2 | 01/01/2000 |
| POM | Potomac Electric | 1 | 01/01/2000 |
| PPS | Post Prop | 1 | 01/01/2000 |
| PSD | Puget Sound Ener | 2 | 01/01/2000 |
| Q | Qwest Comms Intl | 3 | 01/01/2000 |
| QGENF | Qiagen Nv | 1 | 01/01/2000 |
| QQQ | Nasdaq 100 Trust | 4 | 01/01/2000 |
| RAD | Rite Aid Corp | 2 | 01/01/2000 |
| RAL | Ralston Purina | 2 | 01/01/2000 |
| RGBK | Regions Finan | 5 | 01/01/2000 |
| RIG | Transocean Sedco | 1 | 01/01/2000 |
| ROK | Rockwell Intl | 1 | 01/01/2000 |
| RPM | RPM Inc | 9 | 01/01/2000 |
| SBC | Sbc Comms | 8 | 01/01/2000 |
| SBUX | Starbucks Corp | 1 | 01/01/2000 |
| SCG | Scana Corp Wi | 1 | 01/01/2000 |
| SCH | Charles Schwab | 11 | 01/01/2000 |
| SFA | Scientific Atl | 5 | 01/01/2000 |
| SGP | Schering-Plough | 12 | 01/01/2000 |
| SLE | Sara Lee Corp | 4 | 01/01/2000 |
| SMPS | Simpson Inds | 1 | 01/01/2000 |
| SNE | Sony Corp | 2 | 01/01/2000 |
| SO | Southern Co | 4 | 01/01/2000 |
| SOTR | Southtrust Cp | 2 | 01/01/2000 |
| SPY | S&P Depos Recpts | 1 | 01/01/2000 |
| STI | Suntrust Bks | 1 | 01/01/2000 |
| STR | Questar Corp | 1 | 01/01/2000 |
| SUNW | Sun Microsys | 1 | 01/01/2000 |
| SWWC | Southwest Wtr | 1 | 01/01/2000 |
| SWY | Safeway Inc | 2 | 01/01/2000 |
| T | AT & T | 16 | 01/01/2000 |
| TGT | Target Corp | 2 | 01/01/2000 |
| TRB | Tribune Co | 1 | 01/01/2000 |
| TRW | TRW Inc | 1 | 01/01/2000 |
| TSS | Total Sys Svcs | 1 | 01/01/2000 |
| TX | Texaco Inc | 4 | 01/01/2000 |
| TXT | Textron Inc | 1 | 01/01/2000 |
| TYC | Tyco Intl | 3 | 01/01/2000 |
| UCM | Unicom Corp | 1 | 01/01/2000 |
| UCU | Utilicorp | 2 | 01/01/2000 |
| UDR | Utd Dominion Rty | 1 | 01/01/2000 |
| UNP | Union Pacific Cp | 3 | 01/01/2000 |
| VFC | Vf Corp | 1 | 01/01/2000 |
| VOD | Vodafone Group | 2 | 01/01/2000 |
| VR | Valley Resources | 1 | 01/01/2000 |
| VZ | Verizon Comms | 6 | 01/01/2000 |
| WAC | Warnaco Inc | 1 | 01/01/2000 |
| WAG | Walgreen Co | 12 | 01/01/2000 |
| WB | Wachovia Corp | 2 | 01/01/2000 |
| WEC | Wisconsin Ener | 6 | 01/01/2000 |
| WEN | Wendys Intl | 4 | 01/01/2000 |
| WFC | Wells Fargo & Co | 2 | 01/01/2000 |
| WGL | Washington Gas | 1 | 01/01/2000 |
| WHR | Whirl Pool Corp | 1 | 01/01/2000 |
| WM | Washingtn Mutual | 2 | 01/01/2000 |
| WMI | Waste Managemnt | 1 | 01/01/2000 |
| WMT | Wal-Mart Stores | 18 | 01/01/2000 |
| WR | Western Res | 1 | 01/01/2000 |
| WRE | Washington Reit | 3 | 01/01/2000 |
| WWY | Wm Wrigley Jr | 8 | 01/01/2000 |
| XOM | Exxon Mobil | 29 | 01/01/2000 |
| XRX | Xerox Corp | 1 | 01/01/2000 |
| XTO | Cross Timbers | 1 | 01/01/2000 |
| YFED | York Fin Corp | 1 | 01/01/2000 |
| YHOO | Yahoo Inc | 7 | 01/01/2000 |
| YUM | Tricon Global | 2 | 01/01/2000 |
| INTC | Intel Corp | 109 | 01/01/2001 |
| JNJ | Johnson&Johnson | 87 | 01/01/2001 |
| KO | Coca Cola Co | 66 | 01/01/2001 |
| PFE | Pfizer Inc | 62 | 01/01/2001 |
| XOM | Exxon Mobil | 54 | 01/01/2001 |
| GE | General Elec Co | 50 | 01/01/2001 |
| ENE | Enron Corp | 41 | 01/01/2001 |
| PEP | Pepsico Inc | 34 | 01/01/2001 |
| MDT | Medtronic Inc | 25 | 01/01/2001 |
| HD | Home Depot Inc | 23 | 01/01/2001 |
| HDI | Harley-Davidson | 22 | 01/01/2001 |
| DUK | Duke Energy | 21 | 01/01/2001 |
| SGP | Schering-Plough | 21 | 01/01/2001 |
| MO | Philip Morris | 20 | 01/01/2001 |
| GLW | Corning Inc | 19 | 01/01/2001 |
| PAYX | Paychex Inc | 19 | 01/01/2001 |
| WMT | Wal-Mart Stores | 19 | 01/01/2001 |
| SCH | Charles Schwab | 18 | 01/01/2001 |
| NOK | Nokia Corp | 16 | 01/01/2001 |
| JCI | Johnson Controls | 15 | 01/01/2001 |
| MEL | Mellon Finl Corp | 15 | 01/01/2001 |
| TYC | Tyco Intl | 15 | 01/01/2001 |
| ABT | Abbott Labs | 14 | 01/01/2001 |
| AFL | Aflac Inc | 13 | 01/01/2001 |
| CSCO | Cisco Systems | 13 | 01/01/2001 |
| MMM | Minnesota Mining | 13 | 01/01/2001 |
| LU | Lucent Tech | 12 | 01/01/2001 |
| SBC | Sbc Comms | 12 | 01/01/2001 |
| MRK | Merck & Co | 11 | 01/01/2001 |
| WWY | Wm Wrigley Jr | 11 | 01/01/2001 |
| BUD | Anheuser Busch | 10 | 01/01/2001 |
| MSFT | Microsoft Cp | 10 | 01/01/2001 |
| NT | Nortel Networks | 10 | 01/01/2001 |
| PG | Procter & Gamble | 10 | 01/01/2001 |
| T | AT & T | 10 | 01/01/2001 |
| AOL | America Online | 9 | 01/01/2001 |
| BLS | Bellsouth Corp | 9 | 01/01/2001 |
| DIS | Walt Disney Co | 9 | 01/01/2001 |
| FBF | Fleetboston Finl | 9 | 01/01/2001 |
| RPM | RPM Inc | 9 | 01/01/2001 |
| MOT | Motorola Inc | 8 | 01/01/2001 |
| ATO | Atmos Energy | 7 | 01/01/2001 |
| BAC | Bank Of America | 7 | 01/01/2001 |
| CL | Colgate Palmoliv | 7 | 01/01/2001 |
| DBD | Diebold Inc | 7 | 01/01/2001 |
| RGBK | Regions Finan | 7 | 01/01/2001 |
| SLE | Sara Lee Corp | 7 | 01/01/2001 |
| WEC | Wisconsin Ener | 7 | 01/01/2001 |
| AWK | Amer Water Works | 6 | 01/01/2001 |
| BP | BP Amoco Plc Adr | 6 | 01/01/2001 |
| CLX | Clorox Co | 6 | 01/01/2001 |
| CMH | Clayton Homes | 6 | 01/01/2001 |
| CTL | Centurytel Inc | 6 | 01/01/2001 |
| ORCL | Oracle Corp | 6 | 01/01/2001 |
| PSC | Philidelphia Suburban | 6 | 01/01/2001 |
| CAG | Conagra Inc | 5 | 01/01/2001 |
| CAT | Caterpillar Inc | 5 | 01/01/2001 |
| DOW | Dow Chemical Co | 5 | 01/01/2001 |
| DRE | Duke-Weeks Rlty | 5 | 01/01/2001 |
| EBAY | eBay | 5 | 01/01/2001 |
| IBM | Intl Bus Machine | 5 | 01/01/2001 |
| ONE | Bank One Corp | 5 | 01/01/2001 |
| SO | Southern Co | 5 | 01/01/2001 |
| SUNW | Sun Microsys | 5 | 01/01/2001 |
| TXN | Texas Instruments | 5 | 01/01/2001 |
| WAG | Walgreen Co | 5 | 01/01/2001 |
| WEN | Wendys Intl | 5 | 01/01/2001 |
| AEP | American Electric Products | 4 | 01/01/2001 |
| AXP | American Express | 4 | 01/01/2001 |
| BOBE | Bob Evans | 4 | 01/01/2001 |
| C | Citigroup | 4 | 01/01/2001 |
| CPQ | Compaq Computer | 4 | 01/01/2001 |
| EFX | Equifax Inc | 4 | 01/01/2001 |
| FITB | Fifth Thr Bncp | 4 | 01/01/2001 |
| FTU | First Union Corp | 4 | 01/01/2001 |
| GCI | Gannett Co Inc | 4 | 01/01/2001 |
| HAS | Hasbro Inc | 4 | 01/01/2001 |
| K | Kellogg Co | 4 | 01/01/2001 |
| MCD | McDonalds Corp | 4 | 01/01/2001 |
| NCC | National City | 4 | 01/01/2001 |
| NWL | Newell Rubbermd | 4 | 01/01/2001 |
| RAD | Rite Aid Corp | 4 | 01/01/2001 |
| SCG | Scana Corp Wi | 4 | 01/01/2001 |
| SFA | Scientific Atl | 4 | 01/01/2001 |
| TX | Texaco Inc | 4 | 01/01/2001 |
| UCU | Utilicorp | 4 | 01/01/2001 |
| VZ | Verizon Comms | 4 | 01/01/2001 |
| AMGN | Amgen | 3 | 01/01/2001 |
| APA | Apache Corporation | 3 | 01/01/2001 |
| CCK | Crown Crk & Seal | 3 | 01/01/2001 |
| CHV | Chevron Corp | 3 | 01/01/2001 |
| COC.B | Conoco Inc. | 3 | 01/01/2001 |
| CPB | Campbell Soup Co | 3 | 01/01/2001 |
| DD | Dupont | 3 | 01/01/2001 |
| DG | Dollar Gen | 3 | 01/01/2001 |
| EIX | Edison Intl | 3 | 01/01/2001 |
| F | Ford Motor Co | 3 | 01/01/2001 |
| GIS | General Mills | 3 | 01/01/2001 |
| GM | General Motors | 3 | 01/01/2001 |
| GPC | Genuine Parts Co | 3 | 01/01/2001 |
| HE | Hawaiian Elec | 3 | 01/01/2001 |
| HON | Honeywell Intl | 3 | 01/01/2001 |
| HRL | Hormel Foods | 3 | 01/01/2001 |
| KMB | Kimberly-Clark | 3 | 01/01/2001 |
| LMT | Lockheed Martin | 3 | 01/01/2001 |
| LOW | Lowes Companies | 3 | 01/01/2001 |
| LTD | The Limited Inc | 3 | 01/01/2001 |
| MDSN | Madison G E | 3 | 01/01/2001 |
| PBI | Pitney Bowes Inc | 3 | 01/01/2001 |
| PHA | Pharmacia Corp | 3 | 01/01/2001 |
| TRW | TRW Inc | 3 | 01/01/2001 |
| UNP | Union Pacific Cp | 3 | 01/01/2001 |
| YHOO | Yahoo Inc | 3 | 01/01/2001 |
| AA | Alcoa Inc. | 2 | 01/01/2001 |
| ADP | Automatic Data Processing | 2 | 01/01/2001 |
| ALE | Allete | 2 | 01/01/2001 |
| AMAT | Applied Matl | 2 | 01/01/2001 |
| AVP | Avon Prods Inc | 2 | 01/01/2001 |
| AXA | AXA | 2 | 01/01/2001 |
| BDK | Black & Decker | 2 | 01/01/2001 |
| COF | Cap One Finan | 2 | 01/01/2001 |
| CTI | Chart Inds | 2 | 01/01/2001 |
| CVS | CVS Corp Delaw | 2 | 01/01/2001 |
| CWT | California Water Service | 2 | 01/01/2001 |
| EK | Eastman Kodak | 2 | 01/01/2001 |
| ELY | Callaway Golf | 2 | 01/01/2001 |
| EMC | EMC Corp. | 2 | 01/01/2001 |
| EPR | Entertainment Properties REIT | 2 | 01/01/2001 |
| FDX | Federal Express | 2 | 01/01/2001 |
| FNM | Fannie Mae | 2 | 01/01/2001 |
| FRT | Fed Rlty Inv Tr | 2 | 01/01/2001 |
| GX | Global Crossing | 2 | 01/01/2001 |
| HNZ | H J Heinz Co | 2 | 01/01/2001 |
| HWP | Hewlett-Packard | 2 | 01/01/2001 |
| IPG | Interpublic Grp | 2 | 01/01/2001 |
| IVC | Invacare Corp | 2 | 01/01/2001 |
| JPM | J P Morgan & Co | 2 | 01/01/2001 |
| KEY | Keycorp New | 2 | 01/01/2001 |
| KPA | Innkeepers REIT | 2 | 01/01/2001 |
| KSE | Keyspan Corp | 2 | 01/01/2001 |
| LUV | Southwest Airlines | 2 | 01/01/2001 |
| MHP | McGraw Hill Cos | 2 | 01/01/2001 |
| MTP | Montana Power Co. | 2 | 01/01/2001 |
| MTW | Manitowoc Co | 2 | 01/01/2001 |
| OAT | Quaker Oats Co | 2 | 01/01/2001 |
| OCR | Omnicare Inc | 2 | 01/01/2001 |
| PNW | Pinnacl West Cap | 2 | 01/01/2001 |
| QQQ | Nasdaq 100 Trust | 2 | 01/01/2001 |
| RAL | Ralston Purina | 2 | 01/01/2001 |
| REI | Reliant Energy, Inc. | 2 | 01/01/2001 |
| SNV | Synovus Financial | 2 | 01/01/2001 |
| SVM | Servicemaster | 2 | 01/01/2001 |
| UDR | Utd Dominion Rty | 2 | 01/01/2001 |
| VFC | Vf Corp | 2 | 01/01/2001 |
| WM | Washingtn Mutual | 2 | 01/01/2001 |
| ABI | Applera | 1 | 01/01/2001 |
| ACAS | American Capital Stratagies | 1 | 01/01/2001 |
| ACOM | Agency.com | 1 | 01/01/2001 |
| ADBE | Adobe Sys | 1 | 01/01/2001 |
| AEE | Ameren Corp | 1 | 01/01/2001 |
| AGN | Allergan, Inc. | 1 | 01/01/2001 |
| AMSC | American Superconductor | 1 | 01/01/2001 |
| AMZN | Amazon Com | 1 | 01/01/2001 |
| ASN | Archstone Community Properties REIT | 1 | 01/01/2001 |
| ASO | Amsouth Bancorp | 1 | 01/01/2001 |
| AT | Alltell | 1 | 01/01/2001 |
| BA | Boeing | 1 | 01/01/2001 |
| BBT | BB&T Corp | 1 | 01/01/2001 |
| BCE | Bell Canada Enterprises | 1 | 01/01/2001 |
| BCM | Canadian Imperial Bank of Commerce | 1 | 01/01/2001 |
| BDX | Becton, Dickinson Corp. | 1 | 01/01/2001 |
| BEC | Beckman Coulter | 1 | 01/01/2001 |
| BEN | Franklin Res | 1 | 01/01/2001 |
| BID | Sothebys Hlds | 1 | 01/01/2001 |
| BK | Bank Of New York | 1 | 01/01/2001 |
| BKH | Black Hills Corp. | 1 | 01/01/2001 |
| BMO | Bank of Montreal | 1 | 01/01/2001 |
| BMS | Bemis Co Inc | 1 | 01/01/2001 |
| BNP | BNP Residential | 1 | 01/01/2001 |
| BPOP | Popular, Inc. | 1 | 01/01/2001 |
| BRW | Broadwing | 1 | 01/01/2001 |
| BWA | Borg Warner | 1 | 01/01/2001 |
| CBE | Cooper Inds Inc | 1 | 01/01/2001 |
| CEFT | Concord Efs, Inc | 1 | 01/01/2001 |
| COMS | 3Com Cp | 1 | 01/01/2001 |
| COST | Costco Wholesal | 1 | 01/01/2001 |
| CRK | Comstock | 1 | 01/01/2001 |
| CTR | Cabot Industrial REIT | 1 | 01/01/2001 |
| D | Dominion Resources | 1 | 01/01/2001 |
| DCI | Donaldson Corp. | 1 | 01/01/2001 |
| DCN | Dana Corp | 1 | 01/01/2001 |
| DELL | Dell | 1 | 01/01/2001 |
| DEO | Diageo Plc | 1 | 01/01/2001 |
| DGAS | Delta Natural Gas | 1 | 01/01/2001 |
| DOF.TO | Dofasco | 1 | 01/01/2001 |
| DOV | Dover Corporation | 1 | 01/01/2001 |
| DPH | Delphi Auto Sys | 1 | 01/01/2001 |
| DQE | DQE | 1 | 01/01/2001 |
| EC | Engelhard Corp | 1 | 01/01/2001 |
| ED | Consolidated Edison | 1 | 01/01/2001 |
| EGN | Energen | 1 | 01/01/2001 |
| EMR | Emerson Electric | 1 | 01/01/2001 |
| ENB.TO | Enbridge | 1 | 01/01/2001 |
| ERICY | Ericsson Telephone | 1 | 01/01/2001 |
| FNFG | First Niagara Financial | 1 | 01/01/2001 |
| FPL | Fpl Group Inc | 1 | 01/01/2001 |
| GAS | Nicor Inc | 1 | 01/01/2001 |
| GDT | Guidant | 1 | 01/01/2001 |
| GT | Goodyear Tire & Rubber Company | 1 | 01/01/2001 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2001 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2001 |
| HRB | H & R Block Inc | 1 | 01/01/2001 |
| IGIN | Investors Financial | 1 | 01/01/2001 |
| IP | Intl Paper Co | 1 | 01/01/2001 |
| IR | Ingersoll-Rand | 1 | 01/01/2001 |
| ITW | Illinois Tool Wk | 1 | 01/01/2001 |
| ITWO | I2 Technologies | 1 | 01/01/2001 |
| JNPR | Juniper Networks | 1 | 01/01/2001 |
| KEI | Keithley Inst | 1 | 01/01/2001 |
| KLT | Kansas City Power and Light | 1 | 01/01/2001 |
| KMI | Kinder Morgan | 1 | 01/01/2001 |
| KRB | MBNA America | 1 | 01/01/2001 |
| KWD | Kellwood Corp. | 1 | 01/01/2001 |
| LLY | Eli Lilly | 1 | 01/01/2001 |
| LSCO | Lesco Inc | 1 | 01/01/2001 |
| LUB | Lubys Inc | 1 | 01/01/2001 |
| LZB | La-Z-Boy Inc | 1 | 01/01/2001 |
| MAC | Macerich | 1 | 01/01/2001 |
| MAR | Marriott Intl | 1 | 01/01/2001 |
| MDU | MDU Resources | 1 | 01/01/2001 |
| MIR | Mirant | 1 | 01/01/2001 |
| MWD | Ms Dean Witter | 1 | 01/01/2001 |
| MYL | Mylan Labs | 1 | 01/01/2001 |
| N | Inco Ltd | 1 | 01/01/2001 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2001 |
| NLY | Annaly Mortgage REIT | 1 | 01/01/2001 |
| NSRGY | Nestle S A | 1 | 01/01/2001 |
| NXTL | Nextel | 1 | 01/01/2001 |
| PALM | Palm Inc | 1 | 01/01/2001 |
| PCL | Plum Creek Timber | 1 | 01/01/2001 |
| PD | Phelps Dodge Cp | 1 | 01/01/2001 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2001 |
| PEO | Petrolum Resources | 1 | 01/01/2001 |
| PFGC | Performance Food Group | 1 | 01/01/2001 |
| PGL | Peoples Energy | 1 | 01/01/2001 |
| PH | Parker-Hannifin | 1 | 01/01/2001 |
| PNP | Pan Pacific REIT | 1 | 01/01/2001 |
| PNY | Piedmont Natural | 1 | 01/01/2001 |
| POM | Potomac Electric | 1 | 01/01/2001 |
| Q | Qwest Comms Intl | 1 | 01/01/2001 |
| R | Ryder System Inc | 1 | 01/01/2001 |
| RD | Royal Dutch | 1 | 01/01/2001 |
| RTRSY | Reuters Group | 1 | 01/01/2001 |
| S | Sears | 1 | 01/01/2001 |
| SCHN | Schnizter Steel | 1 | 01/01/2001 |
| SHPGY | Shire Pharmaceuticals | 1 | 01/01/2001 |
| SKT | Tanger Factory Outlets | 1 | 01/01/2001 |
| SMT | Summit Properties REIT | 1 | 01/01/2001 |
| SPC | St Paul Cos | 1 | 01/01/2001 |
| SPY | S&P Depos Recpts | 1 | 01/01/2001 |
| SWWC | Southwest Wtr | 1 | 01/01/2001 |
| TA.TO | TransAlta | 1 | 01/01/2001 |
| TE | Teco Energy | 1 | 01/01/2001 |
| TGT | Target Corp | 1 | 01/01/2001 |
| TOC.TO | Thomson Corp. | 1 | 01/01/2001 |
| TRB | Tribune Co | 1 | 01/01/2001 |
| TRP | TransCanada Pipeline | 1 | 01/01/2001 |
| TSS | Total Sys Svcs | 1 | 01/01/2001 |
| TU | Telus | 1 | 01/01/2001 |
| TXT | Textron Inc | 1 | 01/01/2001 |
| TXU | Texas Utilities | 1 | 01/01/2001 |
| UPS | United States Parcel Service | 1 | 01/01/2001 |
| USB | US Bankcorp | 1 | 01/01/2001 |
| UVV | Universal Corp | 1 | 01/01/2001 |
| VC | Visteon Corporation | 1 | 01/01/2001 |
| VELCF | Velcro Industries | 1 | 01/01/2001 |
| VOD | Vodafone Group | 1 | 01/01/2001 |
| WFC | Wells Fargo & Co | 1 | 01/01/2001 |
| WIND | Wind River | 1 | 01/01/2001 |
| WMI | Waste Managemnt | 1 | 01/01/2001 |
| WOR | Worthington Industries | 1 | 01/01/2001 |
| WRE | Washington Reit | 1 | 01/01/2001 |
| XEL | Excel Energy | 1 | 01/01/2001 |
| XLE | Energy Sector Index | 1 | 01/01/2001 |
| XLP | Consumer Staples | 1 | 01/01/2001 |
| ZION | Zions Bancorp | 1 | 01/01/2001 |
| INTC | Intel Corp | 76 | 01/01/2002 |
| JNJ | Johnson&Johnson | 64 | 01/01/2002 |
| PFE | Pfizer Inc | 46 | 01/01/2002 |
| XOM | Exxon Mobil | 38 | 01/01/2002 |
| GE | General Elec Co | 34 | 01/01/2002 |
| KO | Coca Cola Co | 32 | 01/01/2002 |
| PEP | Pepsico Inc | 31 | 01/01/2002 |
| PAYX | Paychex Inc | 28 | 01/01/2002 |
| HDI | Harley-Davidson | 20 | 01/01/2002 |
| HD | Home Depot Inc | 19 | 01/01/2002 |
| MO | Philip Morris | 18 | 01/01/2002 |
| BUD | Anheuser Busch | 17 | 01/01/2002 |
| DUK | Duke Energy | 17 | 01/01/2002 |
| ABT | Abbott Labs | 16 | 01/01/2002 |
| JCI | Johnson Controls | 16 | 01/01/2002 |
| AFL | Aflac Inc | 13 | 01/01/2002 |
| MDT | Medtronic Inc | 12 | 01/01/2002 |
| MMM | Minnesota Mining | 12 | 01/01/2002 |
| WWY | Wm Wrigley Jr | 12 | 01/01/2002 |
| GLW | Corning Inc | 11 | 01/01/2002 |
| WMT | Wal-Mart Stores | 11 | 01/01/2002 |
| MRK | Merck & Co | 10 | 01/01/2002 |
| BLS | Bellsouth Corp | 9 | 01/01/2002 |
| MEL | Mellon Finl Corp | 9 | 01/01/2002 |
| SCH | Charles Schwab | 9 | 01/01/2002 |
| PG | Procter & Gamble | 8 | 01/01/2002 |
| DIS | Walt Disney Co | 7 | 01/01/2002 |
| DRE | Duke-Weeks Rlty | 7 | 01/01/2002 |
| GIS | General Mills | 7 | 01/01/2002 |
| IBM | Intl Bus Machine | 7 | 01/01/2002 |
| NOK | Nokia Corp | 7 | 01/01/2002 |
| WAG | Walgreen Co | 7 | 01/01/2002 |
| CL | Colgate Palmoliv | 6 | 01/01/2002 |
| FBF | Fleetboston Finl | 6 | 01/01/2002 |
| SO | Southern Co | 6 | 01/01/2002 |
| BAC | Bank Of America | 5 | 01/01/2002 |
| DG | Dollar Gen | 5 | 01/01/2002 |
| F | Ford Motor Co | 5 | 01/01/2002 |
| HAS | Hasbro Inc | 5 | 01/01/2002 |
| KMB | Kimberly-Clark | 5 | 01/01/2002 |
| LOW | Lowes Companies | 5 | 01/01/2002 |
| PSC | Philidelphia Suburban | 5 | 01/01/2002 |
| RPM | RPM Inc | 5 | 01/01/2002 |
| SBC | Sbc Comms | 5 | 01/01/2002 |
| SGP | Schering-Plough | 5 | 01/01/2002 |
| WM | Washingtn Mutual | 5 | 01/01/2002 |
| AEP | American Electric Products | 4 | 01/01/2002 |
| CAG | Conagra Inc | 4 | 01/01/2002 |
| CLX | Clorox Co | 4 | 01/01/2002 |
| CTL | Centurytel Inc | 4 | 01/01/2002 |
| EMR | Emerson Electric | 4 | 01/01/2002 |
| K | Kellogg Co | 4 | 01/01/2002 |
| LMT | Lockheed Martin | 4 | 01/01/2002 |
| LTD | Limited Inc | 4 | 01/01/2002 |
| ONE | Bank One Corp | 4 | 01/01/2002 |
| PBI | Pitney Bowes Inc | 4 | 01/01/2002 |
| PCL | Plum Creek Timber | 4 | 01/01/2002 |
| WEN | Wendys Intl | 4 | 01/01/2002 |
| WFC | Wells Fargo & Co | 4 | 01/01/2002 |
| ATO | Atmos Energy | 3 | 01/01/2002 |
| BA | Boeing | 3 | 01/01/2002 |
| BCE | Bell Canada Enterprises | 3 | 01/01/2002 |
| BOBE | Bob Evans | 3 | 01/01/2002 |
| BP | BP Amoco Plc Adr | 3 | 01/01/2002 |
| BPOP | Popular, Inc. | 3 | 01/01/2002 |
| C | Citigroup | 3 | 01/01/2002 |
| CHV | Chevron Corp | 3 | 01/01/2002 |
| COF | Cap One Finan | 3 | 01/01/2002 |
| CPB | Campbell Soup Co | 3 | 01/01/2002 |
| CSCO | Cisco Systems | 3 | 01/01/2002 |
| DBD | Diebold Inc | 3 | 01/01/2002 |
| EGN | Energen | 3 | 01/01/2002 |
| FNM | Fannie Mae | 3 | 01/01/2002 |
| GCI | Gannett Co Inc | 3 | 01/01/2002 |
| GM | General Motors | 3 | 01/01/2002 |
| HON | Honeywell Intl | 3 | 01/01/2002 |
| HRL | Hormel Foods | 3 | 01/01/2002 |
| LU | Lucent Tech | 3 | 01/01/2002 |
| NCC | National City | 3 | 01/01/2002 |
| NYT | New York Times, Inc | 3 | 01/01/2002 |
| ORCL | Oracle Corp | 3 | 01/01/2002 |
| SFA | Scientific Atl | 3 | 01/01/2002 |
| SVM | Servicemaster | 3 | 01/01/2002 |
| TA.TO | TransAlta | 3 | 01/01/2002 |
| UCU | Utilicorp | 3 | 01/01/2002 |
| WB | Wachovia Corp | 3 | 01/01/2002 |
| XEL | Excel Energy | 3 | 01/01/2002 |
| ADCT | Adc Telecomm | 2 | 01/01/2002 |
| AMGN | Amgen | 2 | 01/01/2002 |
| AOL | America Online | 2 | 01/01/2002 |
| APA | Apache Corporation | 2 | 01/01/2002 |
| AT | Alltell | 2 | 01/01/2002 |
| AVP | Avon Prods Inc | 2 | 01/01/2002 |
| AWK | Amer Water Works | 2 | 01/01/2002 |
| BBT | BB&T Corp | 2 | 01/01/2002 |
| BEZ | Baldor Elec Co | 2 | 01/01/2002 |
| BMO | Bank of Montreal | 2 | 01/01/2002 |
| BMS | Bemis Co Inc | 2 | 01/01/2002 |
| CPQ | Compaq Computer | 2 | 01/01/2002 |
| DCI | Donaldson? Corp. | 2 | 01/01/2002 |
| DELL | Dell | 2 | 01/01/2002 |
| DOW | Dow Chemical Co | 2 | 01/01/2002 |
| DPH | Delphi Auto Sys | 2 | 01/01/2002 |
| DQE | DQE | 2 | 01/01/2002 |
| EBAY | eBay | 2 | 01/01/2002 |
| EMC | EMC Corp. | 2 | 01/01/2002 |
| ENRNQ | Enron | 2 | 01/01/2002 |
| EPR | Entertainment Properties REIT | 2 | 01/01/2002 |
| GPC | Genuine Parts Co | 2 | 01/01/2002 |
| GSK | Glaxosmithkline | 2 | 01/01/2002 |
| HNZ | H J Heinz Co | 2 | 01/01/2002 |
| HWP | Hewlett-Packard | 2 | 01/01/2002 |
| IP | Intl Paper Co | 2 | 01/01/2002 |
| IPG | Interpublic Grp | 2 | 01/01/2002 |
| ITW | Illinois Tool Wk | 2 | 01/01/2002 |
| KEI | Keithley Inst | 2 | 01/01/2002 |
| KPA | Innkeepers REIT | 2 | 01/01/2002 |
| LSCO | Lesco Inc | 2 | 01/01/2002 |
| MDU | MDU Resources | 2 | 01/01/2002 |
| MSFT | Microsoft Cp | 2 | 01/01/2002 |
| MTP | Montana Power Co. | 2 | 01/01/2002 |
| NSRGY | Nestle S A | 2 | 01/01/2002 |
| NT | Nortel Networks | 2 | 01/01/2002 |
| OCR | Omnicare Inc | 2 | 01/01/2002 |
| PNY | Piedmont Natural | 2 | 01/01/2002 |
| QQQ | Nasdaq 100 Trust | 2 | 01/01/2002 |
| REI | Reliant Energy, Inc. | 2 | 01/01/2002 |
| RGBK | Regions Finan | 2 | 01/01/2002 |
| SFI | IStar Financial | 2 | 01/01/2002 |
| SLE | Sara Lee Corp | 2 | 01/01/2002 |
| SNV | Synovus Financial | 2 | 01/01/2002 |
| SPC | St Paul Cos | 2 | 01/01/2002 |
| T | AT & T | 2 | 01/01/2002 |
| TE | Teco Energy | 2 | 01/01/2002 |
| TGT | Target Corp | 2 | 01/01/2002 |
| TRST | TrustCo Bank Corp. | 2 | 01/01/2002 |
| UNP | Union Pacific Cp | 2 | 01/01/2002 |
| VZ | Verizon Comms | 2 | 01/01/2002 |
| A | Agilent | 1 | 01/01/2002 |
| ACAS | American Capital Stratagies | 1 | 01/01/2002 |
| ACI | Arch Coal, Inc. | 1 | 01/01/2002 |
| ACO | Amcol Intl | 1 | 01/01/2002 |
| ADVNA | Advanta | 1 | 01/01/2002 |
| AEC | Assoc Estates | 1 | 01/01/2002 |
| AEE | Ameren Corp | 1 | 01/01/2002 |
| AGN | Allergan, Inc. | 1 | 01/01/2002 |
| AL.TO | Alcan | 1 | 01/01/2002 |
| AMSWA | Amer Software | 1 | 01/01/2002 |
| AOC | Aon Corp. | 1 | 01/01/2002 |
| ASH | Asland, Inc. | 1 | 01/01/2002 |
| ASN | Archstone Community Properties REIT | 1 | 01/01/2002 |
| ASO | Amsouth Bancorp | 1 | 01/01/2002 |
| AVT | Avnet Inc | 1 | 01/01/2002 |
| AXP | American Express | 1 | 01/01/2002 |
| BCM | Canadian Imperial Bank of Commerce | 1 | 01/01/2002 |
| BDK | Black & Decker | 1 | 01/01/2002 |
| BEN | Franklin Res | 1 | 01/01/2002 |
| BID | Sothebys Hlds | 1 | 01/01/2002 |
| BNS.TO | Bank of Nova Scotia | 1 | 01/01/2002 |
| BOH | Pacific Century | 1 | 01/01/2002 |
| BRW | Broadwing | 1 | 01/01/2002 |
| BWA | Borg Warner | 1 | 01/01/2002 |
| CA | Computer Associates | 1 | 01/01/2002 |
| CASY | Caseys General | 1 | 01/01/2002 |
| CBI | Chicago Bridge & Iron | 1 | 01/01/2002 |
| CCE | Coca Cola Ent | 1 | 01/01/2002 |
| CCR | Countrywide Credit Industries | 1 | 01/01/2002 |
| CGC | Cascade Nat Gas | 1 | 01/01/2002 |
| CH | The Chile Fund | 1 | 01/01/2002 |
| CIN | Cinergy | 1 | 01/01/2002 |
| CM.TO | Canadian Imperial Bank of Commerce | 1 | 01/01/2002 |
| CMH | Clayton Homes | 1 | 01/01/2002 |
| CPL | CP&L Energy | 1 | 01/01/2002 |
| CSG | Cadbury-Schweppes | 1 | 01/01/2002 |
| CSX | CSX Corp | 1 | 01/01/2002 |
| CTI | Chart Inds | 1 | 01/01/2002 |
| CWT | California Water Service | 1 | 01/01/2002 |
| DAL | Delta Airlines | 1 | 01/01/2002 |
| DD | Dupont | 1 | 01/01/2002 |
| DFS.TO | Dofasco Steel | 1 | 01/01/2002 |
| DGAS | Delta Natural Gas | 1 | 01/01/2002 |
| DNP | Duff Util Incm | 1 | 01/01/2002 |
| DOF.TO | Dofasco | 1 | 01/01/2002 |
| DOLL | Middleton Doll | 1 | 01/01/2002 |
| DOV | Dover Corporation | 1 | 01/01/2002 |
| DTE | Detroit Edison | 1 | 01/01/2002 |
| DYII | Dynacq International | 1 | 01/01/2002 |
| DZA | Delhaize Amer A | 1 | 01/01/2002 |
| EC | Engelhard Corp | 1 | 01/01/2002 |
| EDS | EDS | 1 | 01/01/2002 |
| EFX | Equifax Inc | 1 | 01/01/2002 |
| EIX | Edison Intl | 1 | 01/01/2002 |
| EK | Eastman Kodak | 1 | 01/01/2002 |
| ELY | Callaway Golf | 1 | 01/01/2002 |
| EML | Eastern Co | 1 | 01/01/2002 |
| ENB.TO | Enbridge | 1 | 01/01/2002 |
| EP | El Paso Corp | 1 | 01/01/2002 |
| EPN | El Paso Partners | 1 | 01/01/2002 |
| EW | Edwards Life | 1 | 01/01/2002 |
| FAF | First American Corporation | 1 | 01/01/2002 |
| FDX | Federal Express | 1 | 01/01/2002 |
| FNFG | First Niagara Financial | 1 | 01/01/2002 |
| FO | Fortune Brands | 1 | 01/01/2002 |
| FRNT | Frontier Airlines | 1 | 01/01/2002 |
| G | Gillette | 1 | 01/01/2002 |
| GAS | Nicor Inc | 1 | 01/01/2002 |
| GMT | Gatx Corp | 1 | 01/01/2002 |
| GPN | Global Payments | 1 | 01/01/2002 |
| GR | Goodrich Corp | 1 | 01/01/2002 |
| GX | Global Crossing | 1 | 01/01/2002 |
| HAN | Hanson Plc | 1 | 01/01/2002 |
| HCN | Healthcare Reit | 1 | 01/01/2002 |
| HCP | Health Care Properties | 1 | 01/01/2002 |
| HE | Hawaiian Elec | 1 | 01/01/2002 |
| HI | Household International | 1 | 01/01/2002 |
| HLT | Hilton Hotels | 1 | 01/01/2002 |
| HMT | Host Marriot Corp | 1 | 01/01/2002 |
| HPT | Hosp Prop | 1 | 01/01/2002 |
| HRB | H & R Block Inc | 1 | 01/01/2002 |
| HRP | Hrpt Properties | 1 | 01/01/2002 |
| HSC | Harsco Corp | 1 | 01/01/2002 |
| HSY | Hershey | 1 | 01/01/2002 |
| HYB | New America | 1 | 01/01/2002 |
| IBB | iShares Nasdaq Biotech | 1 | 01/01/2002 |
| IBI | Intimate Brands | 1 | 01/01/2002 |
| IFIN | Investors Financial | 1 | 01/01/2002 |
| IJK | iShares S&P Midcap 400 Growth | 1 | 01/01/2002 |
| IJT | iShares S&P Smallcap 600 Growth | 1 | 01/01/2002 |
| IR | Ingersoll-Rand | 1 | 01/01/2002 |
| IVC | Invacare Corp | 1 | 01/01/2002 |
| IVW | iShares S&P 500 Growth | 1 | 01/01/2002 |
| JPM | J P Morgan & Co | 1 | 01/01/2002 |
| KEY | Keycorp New | 1 | 01/01/2002 |
| KRB | MBNA America | 1 | 01/01/2002 |
| LINN.OB | Lion Inc | 1 | 01/01/2002 |
| LNCE | Lance Inc | 1 | 01/01/2002 |
| LUB | Lubys Inc | 1 | 01/01/2002 |
| MAC | Macerich | 1 | 01/01/2002 |
| MAT | Mattel Inc | 1 | 01/01/2002 |
| MCD | McDonalds Corp | 1 | 01/01/2002 |
| MCI | MCI (Worldcom) | 1 | 01/01/2002 |
| MCK | Mckesson Corp | 1 | 01/01/2002 |
| MCL | Moore Business Forms | 1 | 01/01/2002 |
| MDS.TO | MDS | 1 | 01/01/2002 |
| MIL | Millipore | 1 | 01/01/2002 |
| MODI | Modine Mfg Co | 1 | 01/01/2002 |
| MOLa.TO | Molson Inc | 1 | 01/01/2002 |
| MOT | Motorola Inc | 1 | 01/01/2002 |
| MTW | Manitowoc Co | 1 | 01/01/2002 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2002 |
| NLY | Annaly Mortgage REIT | 1 | 01/01/2002 |
| NOR | Northwestern | 1 | 01/01/2002 |
| NUI | Nui Corp | 1 | 01/01/2002 |
| NWL | Newell Rubbermd | 1 | 01/01/2002 |
| OSKY | Mahaska Invst | 1 | 01/01/2002 |
| P | Phillips Petro | 1 | 01/01/2002 |
| PD | Phelps Dodge Cp | 1 | 01/01/2002 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2002 |
| PEO | Petrolum Resources | 1 | 01/01/2002 |
| PHA | Pharmacia Corp | 1 | 01/01/2002 |
| PIOS | Pioneer Std | 1 | 01/01/2002 |
| PKI | Perkinelmer | 1 | 01/01/2002 |
| PNC | PNC Financial Services Group | 1 | 01/01/2002 |
| PNNW | Pennichuck | 1 | 01/01/2002 |
| PNP | Pan Pacific REIT | 1 | 01/01/2002 |
| PNW | Pinnacl West Cap | 1 | 01/01/2002 |
| R | Ryder System Inc | 1 | 01/01/2002 |
| RAD | Rite Aid Corp | 1 | 01/01/2002 |
| RFS | RFS Hotel Investors | 1 | 01/01/2002 |
| RLI | Rli Corp | 1 | 01/01/2002 |
| RTRSY | Reuters Group | 1 | 01/01/2002 |
| S | Sears | 1 | 01/01/2002 |
| SBUX | Starbucks Corp | 1 | 01/01/2002 |
| SCFS | Seacoast Financial Services | 1 | 01/01/2002 |
| SCG | Scana Corp Wi | 1 | 01/01/2002 |
| SGB | Southwest Ga Fin | 1 | 01/01/2002 |
| SHPGY | Shire Pharmaceuticals | 1 | 01/01/2002 |
| SHW | Sherwin-Williams | 1 | 01/01/2002 |
| SMT | Summit Properties REIT | 1 | 01/01/2002 |
| SNH | Senior Housng | 1 | 01/01/2002 |
| SOI | Solutia Inc | 1 | 01/01/2002 |
| SON | Sonoco Prod | 1 | 01/01/2002 |
| SPY | S&P Depos Recpts | 1 | 01/01/2002 |
| SRE | Sempra Energy | 1 | 01/01/2002 |
| STR | Questar Corp | 1 | 01/01/2002 |
| STT | State St Bank | 1 | 01/01/2002 |
| SUS | Storage Usa | 1 | 01/01/2002 |
| SWWC | Southwest Wtr | 1 | 01/01/2002 |
| TAXI | Medallion Fin | 1 | 01/01/2002 |
| TDW | Tidewater Inc | 1 | 01/01/2002 |
| TOC.TO | Thomson Corp. | 1 | 01/01/2002 |
| TRB | Tribune Co | 1 | 01/01/2002 |
| TRP | TransCanada Pipeline | 1 | 01/01/2002 |
| TRW | TRW Inc | 1 | 01/01/2002 |
| TSS | Total Sys Svcs | 1 | 01/01/2002 |
| TU | Telus | 1 | 01/01/2002 |
| TXT | Textron Inc | 1 | 01/01/2002 |
| TYC | Tyco Intl | 1 | 01/01/2002 |
| UDR | Utd Dominion Rty | 1 | 01/01/2002 |
| USB | US Bankcorp | 1 | 01/01/2002 |
| VC | Visteon Corporation | 1 | 01/01/2002 |
| VFC | Vf Corp | 1 | 01/01/2002 |
| VIVO | Meridian Biosci | 1 | 01/01/2002 |
| VNO | Vornado | 1 | 01/01/2002 |
| VTI | Vanguard Total | 1 | 01/01/2002 |
| WEC | Wisconsin Ener | 1 | 01/01/2002 |
| WRE | Washington Reit | 1 | 01/01/2002 |
| ZION | Zions Bancorp | 1 | 01/01/2002 |
| JNJ | Johnson & Johnson | 55 | 01/01/2003 |
| PFE | Pfizer Inc | 40 | 01/01/2003 |
| KO | Coca Cola Co | 33 | 01/01/2003 |
| INTC | Intel Corp | 33 | 01/01/2003 |
| PAYX | Paychex Inc | 29 | 01/01/2003 |
| XOM | Exxon Mobil | 28 | 01/01/2003 |
| BUD | Anheuser Busch | 27 | 01/01/2003 |
| GE | General Elec Co | 23 | 01/01/2003 |
| PEP | Pepsico Inc | 23 | 01/01/2003 |
| HD | Home Depot Inc | 22 | 01/01/2003 |
| JCI | Johnson Controls | 18 | 01/01/2003 |
| PSC | Philidelphia Suburban | 17 | 01/01/2003 |
| MO | Altria | 16 | 01/01/2003 |
| WWY | Wm Wrigley Jr | 15 | 01/01/2003 |
| DUK | Duke Energy | 14 | 01/01/2003 |
| AFL | Aflac Inc | 13 | 01/01/2003 |
| WM | Waste Managemnt | 13 | 01/01/2003 |
| MMM | 3M Co. | 12 | 01/01/2003 |
| ABT | Abbott Labs | 12 | 01/01/2003 |
| HDI | Harley-Davidson | 12 | 01/01/2003 |
| DRE | Duke-Weeks Rlty | 11 | 01/01/2003 |
| CAG | Conagra Inc | 10 | 01/01/2003 |
| BBT | BB&T Corp | 9 | 01/01/2003 |
| MDT | Medtronic Inc | 9 | 01/01/2003 |
| MRK | Merck & Co | 9 | 01/01/2003 |
| WMT | Wal-Mart Stores | 9 | 01/01/2003 |
| ATO | Atmos Energy | 8 | 01/01/2003 |
| KMB | Kimberly-Clark | 8 | 01/01/2003 |
| PG | Procter & Gamble | 8 | 01/01/2003 |
| SCHW | Charles Schwab | 7 | 01/01/2003 |
| GIS | General Mills | 7 | 01/01/2003 |
| K | Kellogg Co | 7 | 01/01/2003 |
| LTD | Limited Inc | 7 | 01/01/2003 |
| BP | BP Amoco Plc Adr | 6 | 01/01/2003 |
| CL | Colgate Palmoliv | 6 | 01/01/2003 |
| GCI | Gannett Co Inc | 6 | 01/01/2003 |
| HRB | H & R Block Inc | 6 | 01/01/2003 |
| HRL | Hormel Foods | 6 | 01/01/2003 |
| MSFT | Microsoft Cp | 6 | 01/01/2003 |
| PNY | Piedmont Natural | 6 | 01/01/2003 |
| BPOP | Popular Inc | 6 | 01/01/2003 |
| RPM | RPM Inc | 6 | 01/01/2003 |
| AEP | American Electric Power | 5 | 01/01/2003 |
| CTL | Centurytel Inc | 5 | 01/01/2003 |
| EOP | Equity Office Properties Trust – REIT | 5 | 01/01/2003 |
| GPC | Genuine Parts Co | 5 | 01/01/2003 |
| OCR | Omnicare Inc | 5 | 01/01/2003 |
| PII | Polaris | 5 | 01/01/2003 |
| VZ | Verizon Comms | 5 | 01/01/2003 |
| WRE | Washington Reit | 5 | 01/01/2003 |
| CLX | Clorox Co | 4 | 01/01/2003 |
| GLW | Corning Inc | 4 | 01/01/2003 |
| FO | Fortune Brands | 4 | 01/01/2003 |
| GM | General Motors | 4 | 01/01/2003 |
| ITW | Illinois Tool Wk | 4 | 01/01/2003 |
| MEL | Mellon Finl Corp | 4 | 01/01/2003 |
| RF | Regions Finan | 4 | 01/01/2003 |
| SGP | Schering-Plough | 4 | 01/01/2003 |
| SO | Southern Co | 4 | 01/01/2003 |
| UNP | Union Pacific Cp | 4 | 01/01/2003 |
| WB | Wachovia Corp | 4 | 01/01/2003 |
| WEN | Wendys Intl | 4 | 01/01/2003 |
| AEE | Ameren Corp | 3 | 01/01/2003 |
| ACAS | American Capital Stratagies | 3 | 01/01/2003 |
| BCE | BCE, Inc. | 3 | 01/01/2003 |
| BLS | Bellsouth Corp | 3 | 01/01/2003 |
| BMS | Bemis Co Inc | 3 | 01/01/2003 |
| BRK-B | Berkshire Hathaway | 3 | 01/01/2003 |
| C | Citigroup | 3 | 01/01/2003 |
| DCI | Donaldson Corp. | 3 | 01/01/2003 |
| DQE | DQE | 3 | 01/01/2003 |
| EXC | Exelon | 3 | 01/01/2003 |
| F | Ford Motor Co | 3 | 01/01/2003 |
| HAS | Hasbro Inc | 3 | 01/01/2003 |
| HCP | Health Care Properties | 3 | 01/01/2003 |
| HPQ | Hewlett-Packard | 3 | 01/01/2003 |
| IBM | Intl Bus Machine | 3 | 01/01/2003 |
| JP | Jefferson Pilot | 3 | 01/01/2003 |
| NCC | National City | 3 | 01/01/2003 |
| NSRGY | Nestle S A | 3 | 01/01/2003 |
| NOK | Nokia Corp | 3 | 01/01/2003 |
| PGL | Peoples Energy | 3 | 01/01/2003 |
| PNW | Pinnacl West Cap | 3 | 01/01/2003 |
| PCL | Plum Creek Timber | 3 | 01/01/2003 |
| GAS | AGL Resources, Inc | 2 | 01/01/2003 |
| AT | Alltell | 2 | 01/01/2003 |
| NLY | Annaly Mortgage REIT | 2 | 01/01/2003 |
| APA | Apache Corporation | 2 | 01/01/2003 |
| ILA | Aquila Inc. | 2 | 01/01/2003 |
| BAC | Bank Of America | 2 | 01/01/2003 |
| BMO | Bank of Montreal | 2 | 01/01/2003 |
| ONE | Bank One Corp | 2 | 01/01/2003 |
| BAX | Baxter International | 2 | 01/01/2003 |
| BDK | Black & Decker | 2 | 01/01/2003 |
| BOBE | Bob Evans | 2 | 01/01/2003 |
| BA | Boeing | 2 | 01/01/2003 |
| BF.B | Brown Forman B | 2 | 01/01/2003 |
| CNP | Center Point Energy | 2 | 01/01/2003 |
| CBB | Cincinnati Bell | 2 | 01/01/2003 |
| CFC | Countrywide Financial | 2 | 01/01/2003 |
| CSX | CSX Corp | 2 | 01/01/2003 |
| DG | Dollar Gen | 2 | 01/01/2003 |
| DOW | Dow Chemical Co | 2 | 01/01/2003 |
| EBAY | eBay | 2 | 01/01/2003 |
| EMR | Emerson Electric | 2 | 01/01/2003 |
| ENB | Enbridge | 2 | 01/01/2003 |
| FNM | Fannie Mae | 2 | 01/01/2003 |
| FDX | Federal Express | 2 | 01/01/2003 |
| FBF | Fleetboston Finl | 2 | 01/01/2003 |
| BEN | Franklin Res | 2 | 01/01/2003 |
| HSC | Harsco Corp | 2 | 01/01/2003 |
| HE | Hawaiian Elec | 2 | 01/01/2003 |
| HON | Honeywell Intl | 2 | 01/01/2003 |
| IP | Intl Paper Co | 2 | 01/01/2003 |
| SFI | IStar Financial | 2 | 01/01/2003 |
| JPM | J P Morgan & Co | 2 | 01/01/2003 |
| LEH | Lehman Brothers | 2 | 01/01/2003 |
| LSCO | Lesco Inc | 2 | 01/01/2003 |
| LMT | Lockheed Martin | 2 | 01/01/2003 |
| LU | Lucent Tech | 2 | 01/01/2003 |
| MGEE | Madison Gas and Electric | 2 | 01/01/2003 |
| MKC | McCormick & Co | 2 | 01/01/2003 |
| MDU | MDU Resources | 2 | 01/01/2003 |
| QQQ | Nasdaq 100 Trust | 2 | 01/01/2003 |
| RAD | Rite Aid Corp | 2 | 01/01/2003 |
| SLE | Sara Lee Corp | 2 | 01/01/2003 |
| SBC | Sbc Comms | 2 | 01/01/2003 |
| SFA | Scientific Atl | 2 | 01/01/2003 |
| SVM | Servicemaster | 2 | 01/01/2003 |
| SWWC | Southwest Wtr | 2 | 01/01/2003 |
| SSS | Sovran Self Storage | 2 | 01/01/2003 |
| SPC | St Paul Cos | 2 | 01/01/2003 |
| SUNW | Sun Microsys | 2 | 01/01/2003 |
| SNV | Synovus Financial | 2 | 01/01/2003 |
| SYY | Sysco Corp | 2 | 01/01/2003 |
| TE | Teco Energy | 2 | 01/01/2003 |
| TSS | Total Sys Svcs | 2 | 01/01/2003 |
| TRST | TrustCo Bank Corp. | 2 | 01/01/2003 |
| VNO | Vornado | 2 | 01/01/2003 |
| WAG | Walgreen Co | 2 | 01/01/2003 |
| DIS | Walt Disney Co | 2 | 01/01/2003 |
| WL | Wilmington Trust | 2 | 01/01/2003 |
| WOR | Worthington Industries | 2 | 01/01/2003 |
| ADCT | Adc Telecomm | 1 | 01/01/2003 |
| AGN | Allergan | 1 | 01/01/2003 |
| ACO | Amcol Intl | 1 | 01/01/2003 |
| AMSWA | Amer Software | 1 | 01/01/2003 |
| AOL | America Online | 1 | 01/01/2003 |
| AMGN | Amgen | 1 | 01/01/2003 |
| ASO | Amsouth Bancorp | 1 | 01/01/2003 |
| ASN | Archstone Community Properties REIT | 1 | 01/01/2003 |
| AEC | Assoc Estates | 1 | 01/01/2003 |
| T | AT & T | 1 | 01/01/2003 |
| AVT | Avnet Inc | 1 | 01/01/2003 |
| AVP | Avon Prods Inc | 1 | 01/01/2003 |
| AVX | AVX Corp. | 1 | 01/01/2003 |
| BEZ | Baldor Elec Co | 1 | 01/01/2003 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2003 |
| BEC | Beckman Coulter | 1 | 01/01/2003 |
| BDX | Becton, Dickenson and Co. | 1 | 01/01/2003 |
| BRW | Broadwing | 1 | 01/01/2003 |
| BC | Brunswick Corp | 1 | 01/01/2003 |
| CWT | California Water Service | 1 | 01/01/2003 |
| ELY | Callaway Golf | 1 | 01/01/2003 |
| CPN | Calpine | 1 | 01/01/2003 |
| CPB | Campbell Soup Co | 1 | 01/01/2003 |
| COF | Cap One Finan | 1 | 01/01/2003 |
| CSL | Carlisle Cos Inc | 1 | 01/01/2003 |
| CGC | Cascade Nat Gas | 1 | 01/01/2003 |
| CASY | Caseys General | 1 | 01/01/2003 |
| CATY | Cathy Bank | 1 | 01/01/2003 |
| CX | Cemex | 1 | 01/01/2003 |
| CBI | Chicago Bridge & Iron | 1 | 01/01/2003 |
| CHD | Church & Dwight | 1 | 01/01/2003 |
| CIN | Cinergy | 1 | 01/01/2003 |
| CCE | Coca Cola Ent | 1 | 01/01/2003 |
| CBH | Commerce Bank | 1 | 01/01/2003 |
| CA | Computer Associates | 1 | 01/01/2003 |
| DPH | Delphi Auto Sys | 1 | 01/01/2003 |
| DBD | Diebold Inc | 1 | 01/01/2003 |
| D | Dominion Resources | 1 | 01/01/2003 |
| DNP | Duff Util Incm | 1 | 01/01/2003 |
| DD | Dupont | 1 | 01/01/2003 |
| DYII | Dynacq International | 1 | 01/01/2003 |
| EML | Eastern Co | 1 | 01/01/2003 |
| EIX | Edison Intl | 1 | 01/01/2003 |
| EC | Engelhard Corp | 1 | 01/01/2003 |
| EPR | Entertainment Properties REIT | 1 | 01/01/2003 |
| FULT | Fulton Fin Cp | 1 | 01/01/2003 |
| GMT | Gatx Corp | 1 | 01/01/2003 |
| G | Gillette | 1 | 01/01/2003 |
| GSK | Glaxosmithkline | 1 | 01/01/2003 |
| GR | Goodrich Corp | 1 | 01/01/2003 |
| HNZ | H J Heinz Co | 1 | 01/01/2003 |
| HAN | Hanson Plc | 1 | 01/01/2003 |
| HCN | Healthcare Reit | 1 | 01/01/2003 |
| HINKY | Heineken | 1 | 01/01/2003 |
| HLT | Hilton Hotels | 1 | 01/01/2003 |
| HPT | Hosp Prop | 1 | 01/01/2003 |
| HRP | Hrpt Properties | 1 | 01/01/2003 |
| IR | Ingersoll-Rand | 1 | 01/01/2003 |
| KPA | Innkeepers REIT | 1 | 01/01/2003 |
| IPG | Interpublic Grp | 1 | 01/01/2003 |
| IFIN | Investors Financial | 1 | 01/01/2003 |
| JBLU | Jet Blue | 1 | 01/01/2003 |
| KEY | Keycorp New | 1 | 01/01/2003 |
| KSE | Keyspan Corp | 1 | 01/01/2003 |
| KIM | Kimco Realty | 1 | 01/01/2003 |
| KNAP | Knape Vogt Mfg. | 1 | 01/01/2003 |
| KFT | Kraft | 1 | 01/01/2003 |
| LANC | Lancaster Colony | 1 | 01/01/2003 |
| LNCE | Lance Inc | 1 | 01/01/2003 |
| LINN.OB | Lion Inc | 1 | 01/01/2003 |
| LOW | Lowes Companies | 1 | 01/01/2003 |
| LUB | Lubys Inc | 1 | 01/01/2003 |
| MAC | Macerich | 1 | 01/01/2003 |
| OSKY | Mahaska Invst | 1 | 01/01/2003 |
| MNRTA | Manmouth Real Estate Corporation | 1 | 01/01/2003 |
| MI | Marshall & Ilsley | 1 | 01/01/2003 |
| MCD | McDonalds Corp | 1 | 01/01/2003 |
| MCK | Mckesson Corp | 1 | 01/01/2003 |
| TAXI | Medallion Fin | 1 | 01/01/2003 |
| VIVO | Meridian Biosci | 1 | 01/01/2003 |
| MER | Merrill Lynch | 1 | 01/01/2003 |
| DOLL | Middleton Doll | 1 | 01/01/2003 |
| MOLA.TO | Molson Inc | 1 | 01/01/2003 |
| MOT | Motorola Inc | 1 | 01/01/2003 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2003 |
| HYB | New America | 1 | 01/01/2003 |
| NYT | New York Times | 1 | 01/01/2003 |
| NKE | Nike | 1 | 01/01/2003 |
| NAT | Nordic American Tanker | 1 | 01/01/2003 |
| PKI | Perkinelmer | 1 | 01/01/2003 |
| PEO | Petrolum Resources | 1 | 01/01/2003 |
| PD | Phelps Dodge Cp | 1 | 01/01/2003 |
| PBI | Pitney Bowes Inc | 1 | 01/01/2003 |
| Q | Qwest Comms Intl | 1 | 01/01/2003 |
| RHAT | RedHat | 1 | 01/01/2003 |
| RLI | Rli Corp | 1 | 01/01/2003 |
| ROXI | Roxio | 1 | 01/01/2003 |
| R | Ryder System Inc | 1 | 01/01/2003 |
| SPY | S&P Depos Recpts | 1 | 01/01/2003 |
| SCG | Scana Corp Wi | 1 | 01/01/2003 |
| KHI | Scuddr High Inc. | 1 | 01/01/2003 |
| SCFS | Seacoast Financial Services | 1 | 01/01/2003 |
| SRE | Sempra Energy | 1 | 01/01/2003 |
| SNH | Senior Housng | 1 | 01/01/2003 |
| SHW | Sherwin-Williams | 1 | 01/01/2003 |
| SHPGY | Shire Pharmaceuticals | 1 | 01/01/2003 |
| SOI | Solutia Inc | 1 | 01/01/2003 |
| SON | Sonoco Prod | 1 | 01/01/2003 |
| SNE | Sony Corp | 1 | 01/01/2003 |
| SJI | South Jersey Industries | 1 | 01/01/2003 |
| SOTR | Southtrust Cp | 1 | 01/01/2003 |
| SGB | Southwest Ga Fin | 1 | 01/01/2003 |
| STT | State St Bank | 1 | 01/01/2003 |
| STI | Suntrust Bks | 1 | 01/01/2003 |
| TGT | Target Corp | 1 | 01/01/2003 |
| TU | Telus | 1 | 01/01/2003 |
| CH | The Chile Fund | 1 | 01/01/2003 |
| TDW | Tidewater Inc | 1 | 01/01/2003 |
| TTC | Toro | 1 | 01/01/2003 |
| UMPQ | Umpqua Holdings Roseburg | 1 | 01/01/2003 |
| UCBH | United Commercial Bank Holdings | 1 | 01/01/2003 |
| USB | US Bancorp | 1 | 01/01/2003 |
| VTI | Vanguard Total | 1 | 01/01/2003 |
| VFC | Vf Corp | 1 | 01/01/2003 |
| VOD | Vodafone Group | 1 | 01/01/2003 |
| WFSL | Washington Federal Savings & Loan | 1 | 01/01/2003 |
| WFC | Wells Fargo & Co | 1 | 01/01/2003 |
| WXH | Winston Hotels | 1 | 01/01/2003 |
| WEC | Wisconsin Ener | 1 | 01/01/2003 |
| YHOO | Yahoo Inc | 1 | 01/01/2003 |
| ZION | Zions Bancorp | 1 | 01/01/2003 |
| JNJ | Johnson & Johnson | 46 | 01/01/2004 |
| PFE | Pfizer Inc | 34 | 01/01/2004 |
| XOM | Exxon Mobil | 31 | 01/01/2004 |
| INTC | Intel Corp | 27 | 01/01/2004 |
| GE | General Elec Co | 26 | 01/01/2004 |
| KO | Coca Cola Co | 25 | 01/01/2004 |
| PAYX | Paychex Inc | 18 | 01/01/2004 |
| PEP | Pepsico Inc | 18 | 01/01/2004 |
| JCI | Johnson Controls | 17 | 01/01/2004 |
| MMM | 3M Co. | 15 | 01/01/2004 |
| PSC | Philidelphia Suburban | 14 | 01/01/2004 |
| WWY | Wm Wrigley Jr | 14 | 01/01/2004 |
| BUD | Anheuser Busch | 13 | 01/01/2004 |
| MO | Altria | 12 | 01/01/2004 |
| DUK | Duke Energy | 12 | 01/01/2004 |
| HD | Home Depot Inc | 12 | 01/01/2004 |
| HDI | Harley-Davidson | 11 | 01/01/2004 |
| WM | Waste Managemnt | 11 | 01/01/2004 |
| CAG | Conagra Inc | 10 | 01/01/2004 |
| AFL | Aflac Inc | 9 | 01/01/2004 |
| MDT | Medtronic Inc | 9 | 01/01/2004 |
| SO | Southern Co | 9 | 01/01/2004 |
| WMT | Wal-Mart Stores | 9 | 01/01/2004 |
| ABT | Abbott Labs | 8 | 01/01/2004 |
| DRE | Duke-Weeks Rlty | 8 | 01/01/2004 |
| MRK | Merck & Co | 8 | 01/01/2004 |
| PG | Procter & Gamble | 8 | 01/01/2004 |
| BAC | Bank Of America | 7 | 01/01/2004 |
| BLS | Bellsouth Corp | 7 | 01/01/2004 |
| CL | Colgate Palmoliv | 7 | 01/01/2004 |
| EOP | Equity Office Properties Trust – REIT | 7 | 01/01/2004 |
| BPOP | Popular Inc | 7 | 01/01/2004 |
| BBT | BB&T Corp | 6 | 01/01/2004 |
| KMB | Kimberly-Clark | 6 | 01/01/2004 |
| MSFT | Microsoft Cp | 6 | 01/01/2004 |
| BRK-B | Berkshire Hathaway | 5 | 01/01/2004 |
| GIS | General Mills | 5 | 01/01/2004 |
| GPC | Genuine Parts Co | 5 | 01/01/2004 |
| IBM | Intl Bus Machine | 5 | 01/01/2004 |
| LTD | Limited Inc | 5 | 01/01/2004 |
| MEL | Mellon Finl Corp | 5 | 01/01/2004 |
| RPM | RPM Inc | 5 | 01/01/2004 |
| SBC | Sbc Comms | 5 | 01/01/2004 |
| WAG | Walgreen Co | 5 | 01/01/2004 |
| NLY | Annaly Mortgage REIT | 4 | 01/01/2004 |
| BMS | Bemis Co Inc | 4 | 01/01/2004 |
| BP | BP Amoco Plc Adr | 4 | 01/01/2004 |
| CTL | Centurytel Inc | 4 | 01/01/2004 |
| FBF | Fleetboston Finl | 4 | 01/01/2004 |
| HRB | H & R Block Inc | 4 | 01/01/2004 |
| HCP | Health Care Properties | 4 | 01/01/2004 |
| HRL | Hormel Foods | 4 | 01/01/2004 |
| SFI | IStar Financial | 4 | 01/01/2004 |
| MGEE | Madison Gas and Electric | 4 | 01/01/2004 |
| MDU | MDU Resources | 4 | 01/01/2004 |
| PNY | Piedmont Natural | 4 | 01/01/2004 |
| RF | Regions Finan | 4 | 01/01/2004 |
| SGP | Schering-Plough | 4 | 01/01/2004 |
| WRE | Washington Reit | 4 | 01/01/2004 |
| AEE | Ameren Corp | 3 | 01/01/2004 |
| AEP | American Electric Power | 3 | 01/01/2004 |
| ATO | Atmos Energy | 3 | 01/01/2004 |
| ONE | Bank One Corp | 3 | 01/01/2004 |
| BAX | Baxter International | 3 | 01/01/2004 |
| BA | Boeing | 3 | 01/01/2004 |
| SCHW | Charles Schwab | 3 | 01/01/2004 |
| CLX | Clorox Co | 3 | 01/01/2004 |
| DBD | Diebold Inc | 3 | 01/01/2004 |
| DCI | Donaldson Corp. | 3 | 01/01/2004 |
| EMR | Emerson Electric | 3 | 01/01/2004 |
| EPR | Entertainment Properties REIT | 3 | 01/01/2004 |
| F | Ford Motor Co | 3 | 01/01/2004 |
| FO | Fortune Brands | 3 | 01/01/2004 |
| GM | General Motors | 3 | 01/01/2004 |
| ITW | Illinois Tool Wk | 3 | 01/01/2004 |
| K | Kellogg Co | 3 | 01/01/2004 |
| NCC | National City | 3 | 01/01/2004 |
| SLE | Sara Lee Corp | 3 | 01/01/2004 |
| SCG | Scana Corp Wi | 3 | 01/01/2004 |
| SVM | Servicemaster | 3 | 01/01/2004 |
| SSS | Sovran Self Storage | 3 | 01/01/2004 |
| SNV | Synovus Financial | 3 | 01/01/2004 |
| VZ | Verizon Comms | 3 | 01/01/2004 |
| WB | Wachovia Corp | 3 | 01/01/2004 |
| DIS | Walt Disney Co | 3 | 01/01/2004 |
| WEN | Wendys Intl | 3 | 01/01/2004 |
| ADCT | Adc Telecomm | 2 | 01/01/2004 |
| GAS | AGL Resources, Inc | 2 | 01/01/2004 |
| AT | Alltell | 2 | 01/01/2004 |
| ACAS | American Capital Stratagies | 2 | 01/01/2004 |
| ASO | Amsouth Bancorp | 2 | 01/01/2004 |
| ILA | Aquila Inc. | 2 | 01/01/2004 |
| ASH | Asland | 2 | 01/01/2004 |
| T | AT & T | 2 | 01/01/2004 |
| AVP | Avon Prods Inc | 2 | 01/01/2004 |
| BEZ | Baldor Elec Co | 2 | 01/01/2004 |
| BOBE | Bob Evans | 2 | 01/01/2004 |
| CWT | California Water Service | 2 | 01/01/2004 |
| CPB | Campbell Soup Co | 2 | 01/01/2004 |
| CAT | Caterpillar Inc | 2 | 01/01/2004 |
| CNP | Center Point Energy | 2 | 01/01/2004 |
| C | Citigroup | 2 | 01/01/2004 |
| GLW | Corning Inc | 2 | 01/01/2004 |
| DG | Dollar Gen | 2 | 01/01/2004 |
| DOW | Dow Chemical Co | 2 | 01/01/2004 |
| DQE | DQE | 2 | 01/01/2004 |
| GCI | Gannett Co Inc | 2 | 01/01/2004 |
| GGP | General Growth Properties | 2 | 01/01/2004 |
| GSK | Glaxosmithkline | 2 | 01/01/2004 |
| HNZ | H J Heinz Co | 2 | 01/01/2004 |
| HCN | Healthcare Reit | 2 | 01/01/2004 |
| HPQ | Hewlett-Packard | 2 | 01/01/2004 |
| IPG | Interpublic Grp | 2 | 01/01/2004 |
| IP | Intl Paper Co | 2 | 01/01/2004 |
| LANC | Lancaster Colony | 2 | 01/01/2004 |
| LMT | Lockheed Martin | 2 | 01/01/2004 |
| LU | Lucent Tech | 2 | 01/01/2004 |
| OSKY | Mahaska Invst | 2 | 01/01/2004 |
| MKC | McCormick & Co | 2 | 01/01/2004 |
| MCK | Mckesson Corp | 2 | 01/01/2004 |
| QQQ | Nasdaq 100 Trust | 2 | 01/01/2004 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2004 |
| NOK | Nokia Corp | 2 | 01/01/2004 |
| OCR | Omnicare Inc | 2 | 01/01/2004 |
| PII | Polaris | 2 | 01/01/2004 |
| RAD | Rite Aid Corp | 2 | 01/01/2004 |
| RLI | Rli Corp | 2 | 01/01/2004 |
| TE | Teco Energy | 2 | 01/01/2004 |
| TIF | Tiffany and Co. | 2 | 01/01/2004 |
| USB | US Bancorp | 2 | 01/01/2004 |
| VTI | Vanguard Total | 2 | 01/01/2004 |
| WFC | Wells Fargo & Co | 2 | 01/01/2004 |
| WEC | Wisconsin Ener | 2 | 01/01/2004 |
| ZION | Zions Bancorp | 2 | 01/01/2004 |
| AGYS | Agilysys | 1 | 01/01/2004 |
| AA | Alcoa Inc. | 1 | 01/01/2004 |
| AGN | Allergan | 1 | 01/01/2004 |
| ALE | Allete | 1 | 01/01/2004 |
| ACO | Amcol Intl | 1 | 01/01/2004 |
| AMSWA | Amer Software | 1 | 01/01/2004 |
| AXP | American Express | 1 | 01/01/2004 |
| AHR | Anthracite Capital | 1 | 01/01/2004 |
| AEC | Assoc Estates | 1 | 01/01/2004 |
| AVT | Avnet Inc | 1 | 01/01/2004 |
| AVX | AVX Corp. | 1 | 01/01/2004 |
| AXA | AXA | 1 | 01/01/2004 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2004 |
| BMO | Bank of Montreal | 1 | 01/01/2004 |
| BK | Bank Of New York | 1 | 01/01/2004 |
| BEC | Beckman Coulter | 1 | 01/01/2004 |
| BDX | Becton, Dickenson and Co. | 1 | 01/01/2004 |
| BDK | Black & Decker | 1 | 01/01/2004 |
| BHY | Blackrock High Yield Trust | 1 | 01/01/2004 |
| BF.B | Brown Forman B | 1 | 01/01/2004 |
| ELY | Callaway Golf | 1 | 01/01/2004 |
| COF | Cap One Finan | 1 | 01/01/2004 |
| CARS | Capital Automotive REIT | 1 | 01/01/2004 |
| CASY | Caseys General | 1 | 01/01/2004 |
| CATY | Cathy Bank | 1 | 01/01/2004 |
| CX | Cemex | 1 | 01/01/2004 |
| CVX | Chevron/Texaco | 1 | 01/01/2004 |
| CHD | Church & Dwight | 1 | 01/01/2004 |
| CBB | Cincinnati Bell | 1 | 01/01/2004 |
| CIN | Cinergy | 1 | 01/01/2004 |
| CMS | Cms Energy Corp | 1 | 01/01/2004 |
| CBH | Commerce Bank | 1 | 01/01/2004 |
| CBU | Community Bank Systems | 1 | 01/01/2004 |
| COP | Conoco Phillips | 1 | 01/01/2004 |
| COST | Costco Wholesal | 1 | 01/01/2004 |
| CFC | Countrywide Financial | 1 | 01/01/2004 |
| CSX | CSX Corp | 1 | 01/01/2004 |
| DPH | Delphi Auto Sys | 1 | 01/01/2004 |
| DGAS | Delta Natural Gas | 1 | 01/01/2004 |
| D | Dominion Resources | 1 | 01/01/2004 |
| DNP | Duff Util Incm | 1 | 01/01/2004 |
| DD | Dupont | 1 | 01/01/2004 |
| EML | Eastern Co | 1 | 01/01/2004 |
| EK | Eastman Kodak | 1 | 01/01/2004 |
| ECL | Ecolab | 1 | 01/01/2004 |
| EIX | Edison Intl | 1 | 01/01/2004 |
| EC | Engelhard Corp | 1 | 01/01/2004 |
| EQR | Equity Residential – REIT | 1 | 01/01/2004 |
| EXC | Exelon | 1 | 01/01/2004 |
| FNM | Fannie Mae | 1 | 01/01/2004 |
| FDX | Federal Express | 1 | 01/01/2004 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2004 |
| FAF | First American Corporation | 1 | 01/01/2004 |
| FCF | First Commonwealth Financial | 1 | 01/01/2004 |
| FFCH | First Financial Holdings | 1 | 01/01/2004 |
| FNB | First National Bank | 1 | 01/01/2004 |
| FPL | Fpl Group Inc | 1 | 01/01/2004 |
| BEN | Franklin Res | 1 | 01/01/2004 |
| FULT | Fulton Fin Cp | 1 | 01/01/2004 |
| GMT | Gatx Corp | 1 | 01/01/2004 |
| GABC | German American Bank | 1 | 01/01/2004 |
| GLB | Glenborough Realty Trust | 1 | 01/01/2004 |
| GR | Goodrich Corp | 1 | 01/01/2004 |
| HAN | Hanson Plc | 1 | 01/01/2004 |
| HSC | Harsco Corp | 1 | 01/01/2004 |
| HAS | Hasbro Inc | 1 | 01/01/2004 |
| HE | Hawaiian Elec | 1 | 01/01/2004 |
| XLV | Health Care Select Sect SPDR | 1 | 01/01/2004 |
| HME | Home Properties Inc. | 1 | 01/01/2004 |
| HPT | Hosp Prop | 1 | 01/01/2004 |
| HRP | Hrpt Properties | 1 | 01/01/2004 |
| IR | Ingersoll-Rand | 1 | 01/01/2004 |
| KPA | Innkeepers REIT | 1 | 01/01/2004 |
| IVC | Invacare Corp | 1 | 01/01/2004 |
| IFIN | Investors Financial | 1 | 01/01/2004 |
| JP | Jefferson Pilot | 1 | 01/01/2004 |
| KEI | Keithley Inst | 1 | 01/01/2004 |
| KMG | Kerr-McGee Corporation | 1 | 01/01/2004 |
| KEY | Keycorp New | 1 | 01/01/2004 |
| KNAP | Knape Vogt Mfg. | 1 | 01/01/2004 |
| LNCE | Lance Inc | 1 | 01/01/2004 |
| LZB | La-Z-Boy Inc | 1 | 01/01/2004 |
| LEH | Lehman Brothers | 1 | 01/01/2004 |
| LSCO | Lesco Inc | 1 | 01/01/2004 |
| LRY | Liberty Property Trust | 1 | 01/01/2004 |
| LINN.OB | Lion Inc | 1 | 01/01/2004 |
| LNBB | LNB Bancorp | 1 | 01/01/2004 |
| LOW | Lowes Companies | 1 | 01/01/2004 |
| LUB | Lubys Inc | 1 | 01/01/2004 |
| MAC | Macerich | 1 | 01/01/2004 |
| MTW | Manitowoc Co | 1 | 01/01/2004 |
| MNRTA | Manmouth Real Estate Corporation | 1 | 01/01/2004 |
| MRO | Marathon Oil | 1 | 01/01/2004 |
| MI | Marshall & Ilsley | 1 | 01/01/2004 |
| MCD | McDonalds Corp | 1 | 01/01/2004 |
| TAXI | Medallion Fin | 1 | 01/01/2004 |
| MRBK | Mercantile Bankshares | 1 | 01/01/2004 |
| VIVO | Meridian Biosci | 1 | 01/01/2004 |
| DOLL | Middleton Doll | 1 | 01/01/2004 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2004 |
| MOT | Motorola Inc | 1 | 01/01/2004 |
| HYB | New America | 1 | 01/01/2004 |
| NWL | Newell Rubbermd | 1 | 01/01/2004 |
| NT | Nortel Networks | 1 | 01/01/2004 |
| OMG | Om Group | 1 | 01/01/2004 |
| OKE | ONEOK | 1 | 01/01/2004 |
| ORCL | Oracle Corp | 1 | 01/01/2004 |
| PNP | Pan Pacific REIT | 1 | 01/01/2004 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2004 |
| PBCT | Peoples Bank of Connecticut | 1 | 01/01/2004 |
| PGL | Peoples Energy | 1 | 01/01/2004 |
| PKI | Perkinelmer | 1 | 01/01/2004 |
| PHA | Pharmacia Corp | 1 | 01/01/2004 |
| PD | Phelps Dodge Cp | 1 | 01/01/2004 |
| PNW | Pinnacl West Cap | 1 | 01/01/2004 |
| PBI | Pitney Bowes Inc | 1 | 01/01/2004 |
| PNC | PNC Financial Services Group | 1 | 01/01/2004 |
| PGN | Progess Energy | 1 | 01/01/2004 |
| PLD | ProLogis Trust | 1 | 01/01/2004 |
| STR | Questar Corp | 1 | 01/01/2004 |
| RYN | Rayonier | 1 | 01/01/2004 |
| RTRSY | Reuters Group | 1 | 01/01/2004 |
| R | Ryder System Inc | 1 | 01/01/2004 |
| SFA | Scientific Atl | 1 | 01/01/2004 |
| KHI | Scuddr High Inc. | 1 | 01/01/2004 |
| SRE | Sempra Energy | 1 | 01/01/2004 |
| SNH | Senior Housng | 1 | 01/01/2004 |
| SHW | Sherwin-Williams | 1 | 01/01/2004 |
| SOI | Solutia Inc | 1 | 01/01/2004 |
| SON | Sonoco Prod | 1 | 01/01/2004 |
| SOTR | Southtrust Cp | 1 | 01/01/2004 |
| SGB | Southwest Ga Fin | 1 | 01/01/2004 |
| SPC | St Paul Cos | 1 | 01/01/2004 |
| SBUX | Starbucks Corp | 1 | 01/01/2004 |
| SLFI | Sterling Finacial | 1 | 01/01/2004 |
| SUS | Storage Usa | 1 | 01/01/2004 |
| STI | Suntrust Bks | 1 | 01/01/2004 |
| SYY | Sysco Corp | 1 | 01/01/2004 |
| TGT | Target Corp | 1 | 01/01/2004 |
| CH | The Chile Fund | 1 | 01/01/2004 |
| TDW | Tidewater Inc | 1 | 01/01/2004 |
| TSS | Total Sys Svcs | 1 | 01/01/2004 |
| TRST | TrustCo Bank Corp. | 1 | 01/01/2004 |
| TYC | Tyco Intl | 1 | 01/01/2004 |
| UNP | Union Pacific Cp | 1 | 01/01/2004 |
| UCBH | United Commercial Bank Holdings | 1 | 01/01/2004 |
| UDR | Utd Dominion Rty | 1 | 01/01/2004 |
| VFC | Vf Corp | 1 | 01/01/2004 |
| VOD | Vodafone Group | 1 | 01/01/2004 |
| VNO | Vornado | 1 | 01/01/2004 |
| WR | Western Res | 1 | 01/01/2004 |
| WL | Wilmington Trust | 1 | 01/01/2004 |
| WXH | Winston Hotels | 1 | 01/01/2004 |
| JNJ | Johnson & Johnson | 57 | 01/01/2005 |
| KO | Coca Cola Co | 37 | 01/01/2005 |
| PFE | Pfizer Inc | 36 | 01/01/2005 |
| WTR | Aqua America | 30 | 01/01/2005 |
| XOM | Exxon Mobil | 30 | 01/01/2005 |
| INTC | Intel Corp | 24 | 01/01/2005 |
| PEP | Pepsico Inc | 24 | 01/01/2005 |
| PNY | Piedmont Natural | 23 | 01/01/2005 |
| GE | General Elec Co | 20 | 01/01/2005 |
| WWY | Wm Wrigley Jr | 18 | 01/01/2005 |
| HD | Home Depot Inc | 16 | 01/01/2005 |
| PAYX | Paychex Inc | 15 | 01/01/2005 |
| AFL | Aflac Inc | 14 | 01/01/2005 |
| BMS | Bemis Co Inc | 14 | 01/01/2005 |
| JCI | Johnson Controls | 14 | 01/01/2005 |
| WM | Waste Managemnt | 13 | 01/01/2005 |
| MMM | 3M Co. | 12 | 01/01/2005 |
| BUD | Anheuser Busch | 12 | 01/01/2005 |
| CAG | Conagra Inc | 12 | 01/01/2005 |
| ABT | Abbott Labs | 11 | 01/01/2005 |
| DUK | Duke Energy | 11 | 01/01/2005 |
| K | Kellogg Co | 11 | 01/01/2005 |
| BPOP | Popular Inc | 11 | 01/01/2005 |
| PG | Procter & Gamble | 11 | 01/01/2005 |
| GM | General Motors | 10 | 01/01/2005 |
| HDI | Harley-Davidson | 10 | 01/01/2005 |
| OCR | Omnicare Inc | 10 | 01/01/2005 |
| WRE | Washington Reit | 10 | 01/01/2005 |
| DRE | Duke-Weeks Rlty | 9 | 01/01/2005 |
| MO | Altria | 8 | 01/01/2005 |
| LTD | Limited Inc | 8 | 01/01/2005 |
| MSFT | Microsoft Cp | 8 | 01/01/2005 |
| SO | Southern Co | 8 | 01/01/2005 |
| BAC | Bank Of America | 7 | 01/01/2005 |
| BBT | BB&T Corp | 7 | 01/01/2005 |
| BCE | BCE, Inc. | 7 | 01/01/2005 |
| BLS | Bellsouth Corp | 7 | 01/01/2005 |
| KMB | Kimberly-Clark | 7 | 01/01/2005 |
| MRK | Merck & Co | 7 | 01/01/2005 |
| BNS | Bank of Nova Scotia | 6 | 01/01/2005 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 6 | 01/01/2005 |
| SBC | Sbc Comms | 6 | 01/01/2005 |
| TRP | TransCanada Pipeline | 6 | 01/01/2005 |
| WMT | Wal-Mart Stores | 6 | 01/01/2005 |
| ATO | Atmos Energy | 5 | 01/01/2005 |
| BMO | Bank of Montreal | 5 | 01/01/2005 |
| CL | Colgate Palmoliv | 5 | 01/01/2005 |
| CLP | Colonial Properties Trust | 5 | 01/01/2005 |
| GPC | Genuine Parts Co | 5 | 01/01/2005 |
| ITW | Illinois Tool Wk | 5 | 01/01/2005 |
| MEL | Mellon Finl Corp | 5 | 01/01/2005 |
| TA.TO | TransAlta | 5 | 01/01/2005 |
| AEP | American Electric Power | 4 | 01/01/2005 |
| APA | Apache Corporation | 4 | 01/01/2005 |
| BDX | Becton, Dickenson and Co. | 4 | 01/01/2005 |
| BP | BP Amoco Plc Adr | 4 | 01/01/2005 |
| CTL | Centurytel Inc | 4 | 01/01/2005 |
| GLW | Corning Inc | 4 | 01/01/2005 |
| DFS | Dofasco Steel | 4 | 01/01/2005 |
| EBAY | eBay | 4 | 01/01/2005 |
| FO | Fortune Brands | 4 | 01/01/2005 |
| GIS | General Mills | 4 | 01/01/2005 |
| IVC | Invacare Corp | 4 | 01/01/2005 |
| LANC | Lancaster Colony | 4 | 01/01/2005 |
| MDT | Medtronic Inc | 4 | 01/01/2005 |
| RPM | RPM Inc | 4 | 01/01/2005 |
| ACAS | American Capital Stratagies | 3 | 01/01/2005 |
| NLY | Annaly Mortgage REIT | 3 | 01/01/2005 |
| AVP | Avon Prods Inc | 3 | 01/01/2005 |
| BK | Bank Of New York | 3 | 01/01/2005 |
| CNP | Center Point Energy | 3 | 01/01/2005 |
| CIN | Cinergy | 3 | 01/01/2005 |
| C | Citigroup | 3 | 01/01/2005 |
| DOW | Dow Chemical Co | 3 | 01/01/2005 |
| EMR | Emerson Electric | 3 | 01/01/2005 |
| EOP | Equity Office Properties Trust – REIT | 3 | 01/01/2005 |
| F | Ford Motor Co | 3 | 01/01/2005 |
| GCI | Gannett Co Inc | 3 | 01/01/2005 |
| GGP | General Growth Properties | 3 | 01/01/2005 |
| HRB | H & R Block Inc | 3 | 01/01/2005 |
| HE | Hawaiian Elec | 3 | 01/01/2005 |
| HCP | Health Care Properties | 3 | 01/01/2005 |
| HPQ | Hewlett-Packard | 3 | 01/01/2005 |
| HON | Honeywell Intl | 3 | 01/01/2005 |
| HRL | Hormel Foods | 3 | 01/01/2005 |
| IR | Ingersoll-Rand | 3 | 01/01/2005 |
| IP | Intl Paper Co | 3 | 01/01/2005 |
| KSE | Keyspan Corp | 3 | 01/01/2005 |
| LMT | Lockheed Martin | 3 | 01/01/2005 |
| LOW | Lowes Companies | 3 | 01/01/2005 |
| MGEE | Madison Gas and Electric | 3 | 01/01/2005 |
| MCD | McDonalds Corp | 3 | 01/01/2005 |
| PII | Polaris | 3 | 01/01/2005 |
| PGN | Progess Energy | 3 | 01/01/2005 |
| RAD | Rite Aid Corp | 3 | 01/01/2005 |
| SNV | Synovus Financial | 3 | 01/01/2005 |
| TE | Teco Energy | 3 | 01/01/2005 |
| VZ | Verizon Comms | 3 | 01/01/2005 |
| WB | Wachovia Corp | 3 | 01/01/2005 |
| WAG | Walgreen Co | 3 | 01/01/2005 |
| GAS | AGL Resources, Inc | 2 | 01/01/2005 |
| AT | Alltell | 2 | 01/01/2005 |
| T | AT & T | 2 | 01/01/2005 |
| BRK-B | Berkshire Hathaway | 2 | 01/01/2005 |
| BDK | Black & Decker | 2 | 01/01/2005 |
| BF.B | Brown Forman B | 2 | 01/01/2005 |
| CWT | California Water Service | 2 | 01/01/2005 |
| CARS | Capital Automotive REIT | 2 | 01/01/2005 |
| CLX | Clorox Co | 2 | 01/01/2005 |
| COP | Conoco Phillips | 2 | 01/01/2005 |
| CFC | Countrywide Financial | 2 | 01/01/2005 |
| DBD | Diebold Inc | 2 | 01/01/2005 |
| D | Dominion Resources | 2 | 01/01/2005 |
| EMA | Emera | 2 | 01/01/2005 |
| ENB | Enbridge | 2 | 01/01/2005 |
| EGN | Energen | 2 | 01/01/2005 |
| FRT | Fed Rlty Inv Tr | 2 | 01/01/2005 |
| BEN | Franklin Res | 2 | 01/01/2005 |
| HAS | Hasbro Inc | 2 | 01/01/2005 |
| HME | Home Properties Inc. | 2 | 01/01/2005 |
| IBM | Intl Bus Machine | 2 | 01/01/2005 |
| DVY | iShares Dow Jones Select Dividend Index | 2 | 01/01/2005 |
| SFI | IStar Financial | 2 | 01/01/2005 |
| JP | Jefferson Pilot | 2 | 01/01/2005 |
| KEY | Keycorp New | 2 | 01/01/2005 |
| LU | Lucent Tech | 2 | 01/01/2005 |
| MKC | McCormick & Co | 2 | 01/01/2005 |
| MDU | MDU Resources | 2 | 01/01/2005 |
| MOT | Motorola Inc | 2 | 01/01/2005 |
| NCC | National City | 2 | 01/01/2005 |
| PGL | Peoples Energy | 2 | 01/01/2005 |
| PNW | Pinnacl West Cap | 2 | 01/01/2005 |
| RLI | Rli Corp | 2 | 01/01/2005 |
| SPY | S&P Depos Recpts | 2 | 01/01/2005 |
| SLE | Sara Lee Corp | 2 | 01/01/2005 |
| SVM | Servicemaster | 2 | 01/01/2005 |
| SUNW | Sun Microsys | 2 | 01/01/2005 |
| SU.TO | Suncor Energy | 2 | 01/01/2005 |
| TGT | Target Corp | 2 | 01/01/2005 |
| TXU | Texas Utilities | 2 | 01/01/2005 |
| TOC.TO | Thomson Corp. | 2 | 01/01/2005 |
| UNP | Union Pacific Cp | 2 | 01/01/2005 |
| UDR | Utd Dominion Rty | 2 | 01/01/2005 |
| WFC | Wells Fargo & Co | 2 | 01/01/2005 |
| WEN | Wendys Intl | 2 | 01/01/2005 |
| YUM | Yum! Brands Inc. | 2 | 01/01/2005 |
| ADCT | Adc Telecomm | 1 | 01/01/2005 |
| AGYS | Agilysys | 1 | 01/01/2005 |
| AL | Alcan | 1 | 01/01/2005 |
| AMB | AMB Property Corp | 1 | 01/01/2005 |
| AEE | Ameren Corp | 1 | 01/01/2005 |
| ASN | Archstone Community Properties REIT | 1 | 01/01/2005 |
| AEC | Assoc Estates | 1 | 01/01/2005 |
| AXA | AXA | 1 | 01/01/2005 |
| BEZ | Baldor Elec Co | 1 | 01/01/2005 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2005 |
| BAX | Baxter International | 1 | 01/01/2005 |
| BEC | Beckman Coulter | 1 | 01/01/2005 |
| BHY | Blackrock High Yield Trust | 1 | 01/01/2005 |
| BOBE | Bob Evans | 1 | 01/01/2005 |
| BA | Boeing | 1 | 01/01/2005 |
| CGI | Canadian General Investments | 1 | 01/01/2005 |
| CSL | Carlisle Cos Inc | 1 | 01/01/2005 |
| CAT | Caterpillar Inc | 1 | 01/01/2005 |
| CATY | Cathy Bank | 1 | 01/01/2005 |
| CX | Cemex | 1 | 01/01/2005 |
| SCHW | Charles Schwab | 1 | 01/01/2005 |
| CNL | Cleco Corp | 1 | 01/01/2005 |
| CBH | Commerce Bank | 1 | 01/01/2005 |
| CTWS | Connecticut Water Service | 1 | 01/01/2005 |
| TCR | Cornerstone Realty | 1 | 01/01/2005 |
| COST | Costco Wholesal | 1 | 01/01/2005 |
| CSX | CSX Corp | 1 | 01/01/2005 |
| DE | Deere | 1 | 01/01/2005 |
| DPH | Delphi Auto Sys | 1 | 01/01/2005 |
| DGAS | Delta Natural Gas | 1 | 01/01/2005 |
| DG | Dollar Gen | 1 | 01/01/2005 |
| DCI | Donaldson Corp. | 1 | 01/01/2005 |
| EIX | Edison Intl | 1 | 01/01/2005 |
| ELN | Elan Ireland Corp, Adr | 1 | 01/01/2005 |
| EC | Engelhard Corp | 1 | 01/01/2005 |
| EQR | Equity Residential – REIT | 1 | 01/01/2005 |
| EXC | Exelon | 1 | 01/01/2005 |
| FNM | Fannie Mae | 1 | 01/01/2005 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2005 |
| FCF | First Commonwealth Financial | 1 | 01/01/2005 |
| FHN | First Horizon Nationa | 1 | 01/01/2005 |
| FPL | Fpl Group Inc | 1 | 01/01/2005 |
| FBR | Fried Bill Rams | 1 | 01/01/2005 |
| FRNT | Frontier Airlines | 1 | 01/01/2005 |
| FULT | Fulton Fin Cp | 1 | 01/01/2005 |
| GY | Gen Corp | 1 | 01/01/2005 |
| G | Gillette | 1 | 01/01/2005 |
| GSK | Glaxosmithkline | 1 | 01/01/2005 |
| GR | Goodrich Corp | 1 | 01/01/2005 |
| GGG | Graco | 1 | 01/01/2005 |
| HNZ | H J Heinz Co | 1 | 01/01/2005 |
| HSC | Harsco Corp | 1 | 01/01/2005 |
| HCN | Healthcare Reit | 1 | 01/01/2005 |
| HSY | Hershey | 1 | 01/01/2005 |
| HLT | Hilton Hotels | 1 | 01/01/2005 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2005 |
| IDA | Idacorp, Inc | 1 | 01/01/2005 |
| IBCP | Independant BNCP | 1 | 01/01/2005 |
| NDE | Indymac Bancorp | 1 | 01/01/2005 |
| JPM | J P Morgan & Co | 1 | 01/01/2005 |
| JH | John Harland | 1 | 01/01/2005 |
| KEI | Keithley Inst | 1 | 01/01/2005 |
| KWD | Kellwood Corp. | 1 | 01/01/2005 |
| KSS | Khols Dept Stores | 1 | 01/01/2005 |
| KIM | Kimco Realty | 1 | 01/01/2005 |
| KRT | Kramont Realty Trust | 1 | 01/01/2005 |
| LZB | La-Z-Boy Inc | 1 | 01/01/2005 |
| LEH | Lehman Brothers | 1 | 01/01/2005 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2005 |
| MAC | Macerich | 1 | 01/01/2005 |
| MTW | Manitowoc Co | 1 | 01/01/2005 |
| MCS | Marcus | 1 | 01/01/2005 |
| MAR | Marriott Intl | 1 | 01/01/2005 |
| MI | Marshall & Ilsley | 1 | 01/01/2005 |
| KRB | MBNA America | 1 | 01/01/2005 |
| MDZ | MDZ Inc. | 1 | 01/01/2005 |
| MRBK | Mercantile Bankshares | 1 | 01/01/2005 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2005 |
| MCO | Moody’s | 1 | 01/01/2005 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2005 |
| NWL | Newell Rubbermd | 1 | 01/01/2005 |
| NWN | Northwest Natural | 1 | 01/01/2005 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2005 |
| OMG | Om Group | 1 | 01/01/2005 |
| OHI | Omega Heathcare Investors | 1 | 01/01/2005 |
| OMC | Omnicom | 1 | 01/01/2005 |
| OSI | Outback Steak House | 1 | 01/01/2005 |
| PNP | Pan Pacific REIT | 1 | 01/01/2005 |
| PD | Phelps Dodge Cp | 1 | 01/01/2005 |
| PBI | Pitney Bowes Inc | 1 | 01/01/2005 |
| PLD | ProLogis Trust | 1 | 01/01/2005 |
| QCOM | Qualcomm Inc | 1 | 01/01/2005 |
| RAS | RAIT Investment Trust | 1 | 01/01/2005 |
| RYN | Rayonier | 1 | 01/01/2005 |
| O | Realty Income Corp | 1 | 01/01/2005 |
| RGC | Regel Entertainmen | 1 | 01/01/2005 |
| RF | Regions Finan | 1 | 01/01/2005 |
| RRI | Reliant Resources | 1 | 01/01/2005 |
| RTRSY | Reuters Group | 1 | 01/01/2005 |
| REI-UN.TO | RioCan Realestate Investment Trust | 1 | 01/01/2005 |
| R | Ryder System Inc | 1 | 01/01/2005 |
| SCG | Scana Corp Wi | 1 | 01/01/2005 |
| SGP | Schering-Plough | 1 | 01/01/2005 |
| SFA | Scientific Atl | 1 | 01/01/2005 |
| SRE | Sempra Energy | 1 | 01/01/2005 |
| SON | Sonoco Prod | 1 | 01/01/2005 |
| SJI | South Jersey Industries | 1 | 01/01/2005 |
| STA | St. Paul Travelers Companies Inc. | 1 | 01/01/2005 |
| STU | Student Loan | 1 | 01/01/2005 |
| TCB | Tcf Financial | 1 | 01/01/2005 |
| TU | Telus | 1 | 01/01/2005 |
| TIF | Tiffany and Co. | 1 | 01/01/2005 |
| TD | Toronto Dominion Bank | 1 | 01/01/2005 |
| TYC | Tyco Intl | 1 | 01/01/2005 |
| UCBH | United Commercial Bank Holdings | 1 | 01/01/2005 |
| UVV | Universal Corp | 1 | 01/01/2005 |
| USU | USEC Inc | 1 | 01/01/2005 |
| UST | UST Inc. | 1 | 01/01/2005 |
| VFC | Vf Corp | 1 | 01/01/2005 |
| VKR.UN | Viking Oil (Trust) | 1 | 01/01/2005 |
| DIS | Walt Disney Co | 1 | 01/01/2005 |
| WGL | Washington Gas | 1 | 01/01/2005 |
| WRI | Weingarten Realty Investors | 1 | 01/01/2005 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2005 |
| WMB | Williams Companies | 1 | 01/01/2005 |
| WL | Wilmington Trust | 1 | 01/01/2005 |
| YHOO | Yahoo Inc | 1 | 01/01/2005 |
| ZION | Zions Bancorp | 1 | 01/01/2005 |
| JNJ | Johnson & Johnson | 38 | 01/01/2006 |
| WTR | Aqua America | 28 | 01/01/2006 |
| XOM | Exxon Mobil | 28 | 01/01/2006 |
| PFE | Pfizer Inc | 25 | 01/01/2006 |
| KO | Coca Cola Co | 23 | 01/01/2006 |
| MMM | 3M Co. | 19 | 01/01/2006 |
| PEP | Pepsico Inc | 16 | 01/01/2006 |
| GE | General Elec Co | 15 | 01/01/2006 |
| PNY | Piedmont Natural | 15 | 01/01/2006 |
| BUD | Anheuser Busch | 12 | 01/01/2006 |
| WWY | Wm Wrigley Jr | 12 | 01/01/2006 |
| PAYX | Paychex Inc | 11 | 01/01/2006 |
| AFL | Aflac Inc | 10 | 01/01/2006 |
| BAC | Bank Of America | 10 | 01/01/2006 |
| JCI | Johnson Controls | 10 | 01/01/2006 |
| BNS | Bank of Nova Scotia | 9 | 01/01/2006 |
| BMS | Bemis Co Inc | 9 | 01/01/2006 |
| INTC | Intel Corp | 9 | 01/01/2006 |
| K | Kellogg Co | 9 | 01/01/2006 |
| ABT | Abbott Labs | 8 | 01/01/2006 |
| BMO | Bank of Montreal | 8 | 01/01/2006 |
| RPM | RPM Inc | 8 | 01/01/2006 |
| ATO | Atmos Energy | 7 | 01/01/2006 |
| BBT | BB&T Corp | 7 | 01/01/2006 |
| BLS | Bellsouth Corp | 7 | 01/01/2006 |
| CAG | Conagra Inc | 7 | 01/01/2006 |
| DUK | Duke Energy | 7 | 01/01/2006 |
| FO | Fortune Brands | 7 | 01/01/2006 |
| HD | Home Depot Inc | 7 | 01/01/2006 |
| LTD | Limited Inc | 7 | 01/01/2006 |
| MRK | Merck & Co | 7 | 01/01/2006 |
| TRP | TransCanada Pipeline | 7 | 01/01/2006 |
| WAG | Walgreen Co | 7 | 01/01/2006 |
| WM | Waste Managemnt | 7 | 01/01/2006 |
| MO | Altria | 6 | 01/01/2006 |
| T | AT & T | 6 | 01/01/2006 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 6 | 01/01/2006 |
| KMB | Kimberly-Clark | 6 | 01/01/2006 |
| SVM | Servicemaster | 6 | 01/01/2006 |
| VZ | Verizon Comms | 6 | 01/01/2006 |
| BCE | BCE, Inc. | 5 | 01/01/2006 |
| DRE | Duke-Weeks Rlty | 5 | 01/01/2006 |
| EOP | Equity Office Properties Trust – REIT | 5 | 01/01/2006 |
| MDT | Medtronic Inc | 5 | 01/01/2006 |
| NCC | National City | 5 | 01/01/2006 |
| PII | Polaris | 5 | 01/01/2006 |
| CTL | Centurytel Inc | 4 | 01/01/2006 |
| CLP | Colonial Properties Trust | 4 | 01/01/2006 |
| COP | Conoco Phillips | 4 | 01/01/2006 |
| DOW | Dow Chemical Co | 4 | 01/01/2006 |
| EMR | Emerson Electric | 4 | 01/01/2006 |
| ENB | Enbridge | 4 | 01/01/2006 |
| GIS | General Mills | 4 | 01/01/2006 |
| HDI | Harley-Davidson | 4 | 01/01/2006 |
| HCP | Health Care Properties | 4 | 01/01/2006 |
| IR | Ingersoll-Rand | 4 | 01/01/2006 |
| JPM | J P Morgan & Co | 4 | 01/01/2006 |
| KSE | Keyspan Corp | 4 | 01/01/2006 |
| LOW | Lowes Companies | 4 | 01/01/2006 |
| MDU | MDU Resources | 4 | 01/01/2006 |
| MSFT | Microsoft Cp | 4 | 01/01/2006 |
| BPOP | Popular Inc | 4 | 01/01/2006 |
| PG | Procter & Gamble | 4 | 01/01/2006 |
| SLE | Sara Lee Corp | 4 | 01/01/2006 |
| SHW | Sherwin-Williams | 4 | 01/01/2006 |
| SO | Southern Co | 4 | 01/01/2006 |
| UNP | Union Pacific Cp | 4 | 01/01/2006 |
| WRE | Washington Reit | 4 | 01/01/2006 |
| ASO | Amsouth Bancorp | 3 | 01/01/2006 |
| NLY | Annaly Mortgage REIT | 3 | 01/01/2006 |
| APA | Apache Corporation | 3 | 01/01/2006 |
| BDX | Becton, Dickenson and Co. | 3 | 01/01/2006 |
| BP | BP Amoco Plc Adr | 3 | 01/01/2006 |
| CLX | Clorox Co | 3 | 01/01/2006 |
| GLW | Corning Inc | 3 | 01/01/2006 |
| DCI | Donaldson Corp. | 3 | 01/01/2006 |
| EC | Engelhard Corp | 3 | 01/01/2006 |
| GM | General Motors | 3 | 01/01/2006 |
| GGG | Graco | 3 | 01/01/2006 |
| HRB | H & R Block Inc | 3 | 01/01/2006 |
| HPQ | Hewlett-Packard | 3 | 01/01/2006 |
| ITW | Illinois Tool Wk | 3 | 01/01/2006 |
| IP | Intl Paper Co | 3 | 01/01/2006 |
| SFI | IStar Financial | 3 | 01/01/2006 |
| MEL | Mellon Finl Corp | 3 | 01/01/2006 |
| SGP | Schering-Plough | 3 | 01/01/2006 |
| TE | Teco Energy | 3 | 01/01/2006 |
| T.TO | Telus Corp. | 3 | 01/01/2006 |
| WB | Wachovia Corp | 3 | 01/01/2006 |
| WMT | Wal-Mart Stores | 3 | 01/01/2006 |
| WEN | Wendys Intl | 3 | 01/01/2006 |
| GAS | AGL Resources, Inc | 2 | 01/01/2006 |
| AEE | Ameren Corp | 2 | 01/01/2006 |
| AEP | American Electric Power | 2 | 01/01/2006 |
| AVP | Avon Prods Inc | 2 | 01/01/2006 |
| BEC | Beckman Coulter | 2 | 01/01/2006 |
| BDK | Black & Decker | 2 | 01/01/2006 |
| BHY | Blackrock High Yield Trust | 2 | 01/01/2006 |
| BOBE | Bob Evans | 2 | 01/01/2006 |
| CSL | Carlisle Cos Inc | 2 | 01/01/2006 |
| CAT | Caterpillar Inc | 2 | 01/01/2006 |
| CNP | Center Point Energy | 2 | 01/01/2006 |
| C | Citigroup | 2 | 01/01/2006 |
| CL | Colgate Palmoliv | 2 | 01/01/2006 |
| CFC | Countrywide Financial | 2 | 01/01/2006 |
| CSX | CSX Corp | 2 | 01/01/2006 |
| DBD | Diebold Inc | 2 | 01/01/2006 |
| DG | Dollar Gen | 2 | 01/01/2006 |
| D | Dominion Resources | 2 | 01/01/2006 |
| ECL | Ecolab | 2 | 01/01/2006 |
| EMA | Emera | 2 | 01/01/2006 |
| EXC | Exelon | 2 | 01/01/2006 |
| FRT | Fed Rlty Inv Tr | 2 | 01/01/2006 |
| F | Ford Motor Co | 2 | 01/01/2006 |
| FTS.TO | Fortis | 2 | 01/01/2006 |
| BEN | Franklin Res | 2 | 01/01/2006 |
| GCI | Gannett Co Inc | 2 | 01/01/2006 |
| GGP | General Growth Properties | 2 | 01/01/2006 |
| HNZ | H J Heinz Co | 2 | 01/01/2006 |
| HSC | Harsco Corp | 2 | 01/01/2006 |
| HCN | Healthcare Reit | 2 | 01/01/2006 |
| HRL | Hormel Foods | 2 | 01/01/2006 |
| NDE | Indymac Bancorp | 2 | 01/01/2006 |
| LMT | Lockheed Martin | 2 | 01/01/2006 |
| MGEE | Madison Gas and Electric | 2 | 01/01/2006 |
| MCD | McDonalds Corp | 2 | 01/01/2006 |
| OHI | Omega Heathcare Investors | 2 | 01/01/2006 |
| PGL | Peoples Energy | 2 | 01/01/2006 |
| PNW | Pinnacl West Cap | 2 | 01/01/2006 |
| RYN | Rayonier | 2 | 01/01/2006 |
| RF | Regions Finan | 2 | 01/01/2006 |
| SSS | Sovran Self Storage | 2 | 01/01/2006 |
| SNV | Synovus Financial | 2 | 01/01/2006 |
| SYY | Sysco Corp | 2 | 01/01/2006 |
| TMA | Thornburg Mortgage | 2 | 01/01/2006 |
| UTX | United Technologies | 2 | 01/01/2006 |
| UST | UST Inc. | 2 | 01/01/2006 |
| WRI | Weingarten Realty Investors | 2 | 01/01/2006 |
| YUM | Yum! Brands Inc. | 2 | 01/01/2006 |
| ABY | Abitibi | 1 | 01/01/2006 |
| AL | Alcan | 1 | 01/01/2006 |
| ALFA | Alfa Corp. | 1 | 01/01/2006 |
| AIT.TO | Aliant | 1 | 01/01/2006 |
| ALE | Allete | 1 | 01/01/2006 |
| AT | Alltell | 1 | 01/01/2006 |
| AMB | AMB Property Corp | 1 | 01/01/2006 |
| AMFI | AMCORE Financial Inc. | 1 | 01/01/2006 |
| ACAS | American Capital Stratagies | 1 | 01/01/2006 |
| AFR | American Financial Realty | 1 | 01/01/2006 |
| AMY | AmREIT | 1 | 01/01/2006 |
| APC | Anadarko Petroleum Corp. | 1 | 01/01/2006 |
| AHR | Anthracite Capital | 1 | 01/01/2006 |
| ILA | Aquila Inc. | 1 | 01/01/2006 |
| ASN | Archstone Community Properties REIT | 1 | 01/01/2006 |
| AEC | Assoc Estates | 1 | 01/01/2006 |
| BAX | Baxter International | 1 | 01/01/2006 |
| BRK-B | Berkshire Hathaway | 1 | 01/01/2006 |
| BA | Boeing | 1 | 01/01/2006 |
| BXP | Boston Properties Inc. | 1 | 01/01/2006 |
| BGG | Briggs & Stratton Corp. | 1 | 01/01/2006 |
| BMY | Bristol Myers Squibb | 1 | 01/01/2006 |
| BF.B | Brown Forman B | 1 | 01/01/2006 |
| CGI | Canadian General Investments | 1 | 01/01/2006 |
| COF | Cap One Finan | 1 | 01/01/2006 |
| FUN | Cedar Fair L.P. | 1 | 01/01/2006 |
| CDR | Cedar Shopping Centers | 1 | 01/01/2006 |
| CME | Chicago Mercantl | 1 | 01/01/2006 |
| CHT | Chungwa Telecom | 1 | 01/01/2006 |
| CHD | Church & Dwight | 1 | 01/01/2006 |
| CBB | Cincinnati Bell | 1 | 01/01/2006 |
| CIN | Cinergy | 1 | 01/01/2006 |
| CZN | Citizens Comms | 1 | 01/01/2006 |
| CBH | Commerce Bank | 1 | 01/01/2006 |
| COST | Costco Wholesal | 1 | 01/01/2006 |
| DRI | Darden Rest | 1 | 01/01/2006 |
| DGAS | Delta Natural Gas | 1 | 01/01/2006 |
| DFS | Dofasco Steel | 1 | 01/01/2006 |
| DQE | DQE | 1 | 01/01/2006 |
| DD | Dupont | 1 | 01/01/2006 |
| EIX | Edison Intl | 1 | 01/01/2006 |
| EGN | Energen | 1 | 01/01/2006 |
| EPD | Enterprise Product Partners | 1 | 01/01/2006 |
| FCF | First Commonwealth Financial | 1 | 01/01/2006 |
| FHN | First Horizon Nationa | 1 | 01/01/2006 |
| FPL | Fpl Group Inc | 1 | 01/01/2006 |
| FBR | Fried Bill Rams | 1 | 01/01/2006 |
| FULT | Fulton Fin Cp | 1 | 01/01/2006 |
| GAB | Gabelli Trust | 1 | 01/01/2006 |
| GNTX | Gentex | 1 | 01/01/2006 |
| GPC | Genuine Parts Co | 1 | 01/01/2006 |
| GLT | Glatfelter | 1 | 01/01/2006 |
| GR | Goodrich Corp | 1 | 01/01/2006 |
| HAS | Hasbro Inc | 1 | 01/01/2006 |
| HE | Hawaiian Elec | 1 | 01/01/2006 |
| HIW | Highwoods Properties Inc. | 1 | 01/01/2006 |
| HME | Home Properties Inc. | 1 | 01/01/2006 |
| HON | Honeywell Intl | 1 | 01/01/2006 |
| HRP | Hrpt Properties | 1 | 01/01/2006 |
| IPG | Interpublic Grp | 1 | 01/01/2006 |
| IBM | Intl Bus Machine | 1 | 01/01/2006 |
| IVC | Invacare Corp | 1 | 01/01/2006 |
| IFIN | Investors Financial | 1 | 01/01/2006 |
| KSS | Khols Dept Stores | 1 | 01/01/2006 |
| KRC | Kilroy Realty Corp. | 1 | 01/01/2006 |
| KIM | Kimco Realty | 1 | 01/01/2006 |
| KFT | Kraft | 1 | 01/01/2006 |
| LANC | Lancaster Colony | 1 | 01/01/2006 |
| LEH | Lehman Brothers | 1 | 01/01/2006 |
| USA | Liberty All-Star Equity Fund | 1 | 01/01/2006 |
| ASG | Liberty All-Star Growth Fund | 1 | 01/01/2006 |
| NYG | Lloyd’s TSB Group | 1 | 01/01/2006 |
| LU | Lucent Tech | 1 | 01/01/2006 |
| MAC | Macerich | 1 | 01/01/2006 |
| MNRTA | Manmouth Real Estate Corporation | 1 | 01/01/2006 |
| MKC | McCormick & Co | 1 | 01/01/2006 |
| MRBK | Mercantile Bankshares | 1 | 01/01/2006 |
| MERFX | Merger Fund | 1 | 01/01/2006 |
| MFA | MFA Mortgage | 1 | 01/01/2006 |
| MIK | Michaels Stores Inc. | 1 | 01/01/2006 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2006 |
| NA | National Bank | 1 | 01/01/2006 |
| NGG | National Grid | 1 | 01/01/2006 |
| NHP | Nationwide Health Properties Inc. | 1 | 01/01/2006 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2006 |
| NYB | New York Community Bank | 1 | 01/01/2006 |
| NOK | Nokia Corp | 1 | 01/01/2006 |
| NOC | Northrup-Grumman | 1 | 01/01/2006 |
| NWN | Northwest Natural | 1 | 01/01/2006 |
| NVS | Novartis AG | 1 | 01/01/2006 |
| NFI | Novastar Financial Inc. | 1 | 01/01/2006 |
| OGE | Oklahoma Gas & Electric | 1 | 01/01/2006 |
| OCR | Omnicare Inc | 1 | 01/01/2006 |
| OSI | Outback Steak House | 1 | 01/01/2006 |
| PNP | Pan Pacific REIT | 1 | 01/01/2006 |
| PHX | Panhandle Royalty | 1 | 01/01/2006 |
| PNR | Pentair Inc. | 1 | 01/01/2006 |
| PBY | Pep Boys | 1 | 01/01/2006 |
| PD | Phelps Dodge Cp | 1 | 01/01/2006 |
| PBI | Pitney Bowes Inc | 1 | 01/01/2006 |
| PCL | Plum Creek Timber | 1 | 01/01/2006 |
| POM | Potomac Electric | 1 | 01/01/2006 |
| PGN | Progess Energy | 1 | 01/01/2006 |
| PLD | ProLogis Trust | 1 | 01/01/2006 |
| NX | Quanex Corp. | 1 | 01/01/2006 |
| RAS | RAIT Investment Trust | 1 | 01/01/2006 |
| RWT | Redwood Trust | 1 | 01/01/2006 |
| RGC | Regel Entertainmen | 1 | 01/01/2006 |
| RGL | Regel Entertianment Group | 1 | 01/01/2006 |
| REI-UN.TO | RioCan Realestate Investment Trust | 1 | 01/01/2006 |
| RAD | Rite Aid Corp | 1 | 01/01/2006 |
| RLI | Rli Corp | 1 | 01/01/2006 |
| RD | Royal Dutch | 1 | 01/01/2006 |
| R | Ryder System Inc | 1 | 01/01/2006 |
| SCG | Scana Corp Wi | 1 | 01/01/2006 |
| SFA | Scientific Atl | 1 | 01/01/2006 |
| SRE | Sempra Energy | 1 | 01/01/2006 |
| SMSI | Smith Micro Software Inc. | 1 | 01/01/2006 |
| BID | Sothebys Hlds | 1 | 01/01/2006 |
| LUV | Southwest Airlines | 1 | 01/01/2006 |
| STA | St. Paul Travelers Companies Inc. | 1 | 01/01/2006 |
| SVU | SUPERVALU Inc. | 1 | 01/01/2006 |
| TCLP | T. C. Pipelines L.P. | 1 | 01/01/2006 |
| TGT | Target Corp | 1 | 01/01/2006 |
| FTE | Telecom New Zealand | 1 | 01/01/2006 |
| CTC | Telefonica CTC Chile | 1 | 01/01/2006 |
| TXU | Texas Utilities | 1 | 01/01/2006 |
| SBF | The Salomon Brothers Fund | 1 | 01/01/2006 |
| TA.TO | TransAlta | 1 | 01/01/2006 |
| TY | Tri-continental | 1 | 01/01/2006 |
| TRST | TrustCo Bank Corp. | 1 | 01/01/2006 |
| TYC | Tyco Intl | 1 | 01/01/2006 |
| UMPQ | Umpqua Holdings Roseburg | 1 | 01/01/2006 |
| UL | Unilever | 1 | 01/01/2006 |
| UU | United Utilities | 1 | 01/01/2006 |
| UTL | Unitil Corp. | 1 | 01/01/2006 |
| USB | US Bancorp | 1 | 01/01/2006 |
| UDR | Utd Dominion Rty | 1 | 01/01/2006 |
| VTR | Ventas Inc. | 1 | 01/01/2006 |
| VFC | Vf Corp | 1 | 01/01/2006 |
| VNO | Vornado | 1 | 01/01/2006 |
| DIS | Walt Disney Co | 1 | 01/01/2006 |
| WGL | Washington Gas | 1 | 01/01/2006 |
| WFC | Wells Fargo & Co | 1 | 01/01/2006 |
| WY | Weyerhauser | 1 | 01/01/2006 |
| WHR | Whirl Pool Corp | 1 | 01/01/2006 |
| WMB | Williams Companies | 1 | 01/01/2006 |
| WL | Wilmington Trust | 1 | 01/01/2006 |
| WOR | Worthington Industries | 1 | 01/01/2006 |
| WPS | WPS Resources Corp | 1 | 01/01/2006 |
| ZION | Zions Bancorp | 1 | 01/01/2006 |
| ZF | Zweig Fund | 1 | 01/01/2006 |
| JNJ | Johnson & Johnson | 48 | 01/01/2007 |
| NA | National Bank | 40 | 01/01/2007 |
| PFE | Pfizer Inc | 34 | 01/01/2007 |
| WTR | Aqua America | 31 | 01/01/2007 |
| XOM | Exxon Mobil | 30 | 01/01/2007 |
| KO | Coca Cola Co | 26 | 01/01/2007 |
| MMM | 3M Co. | 23 | 01/01/2007 |
| PEP | Pepsico Inc | 23 | 01/01/2007 |
| GE | General Elec Co | 21 | 01/01/2007 |
| BUD | Anheuser Busch | 16 | 01/01/2007 |
| PNY | Piedmont Natural | 16 | 01/01/2007 |
| BNS | Bank of Nova Scotia | 15 | 01/01/2007 |
| K | Kellogg Co | 15 | 01/01/2007 |
| BAC | Bank Of America | 14 | 01/01/2007 |
| BMO | Bank of Montreal | 14 | 01/01/2007 |
| BBT | BB&T Corp | 14 | 01/01/2007 |
| TRP | TransCanada Pipeline | 13 | 01/01/2007 |
| BMS | Bemis Co Inc | 12 | 01/01/2007 |
| INTC | Intel Corp | 12 | 01/01/2007 |
| FTS.TO | Fortis | 11 | 01/01/2007 |
| JCI | Johnson Controls | 11 | 01/01/2007 |
| ABT | Abbott Labs | 10 | 01/01/2007 |
| MO | Altria | 10 | 01/01/2007 |
| DRE | Duke-Weeks Rlty | 10 | 01/01/2007 |
| FO | Fortune Brands | 10 | 01/01/2007 |
| PAYX | Paychex Inc | 10 | 01/01/2007 |
| PG | Procter & Gamble | 10 | 01/01/2007 |
| RPM | RPM Inc | 10 | 01/01/2007 |
| WWY | Wm Wrigley Jr | 10 | 01/01/2007 |
| AFL | Aflac Inc | 9 | 01/01/2007 |
| T | AT & T | 9 | 01/01/2007 |
| BDX | Becton, Dickenson and Co. | 9 | 01/01/2007 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 9 | 01/01/2007 |
| DUK | Duke Energy | 9 | 01/01/2007 |
| ENB | Enbridge | 9 | 01/01/2007 |
| TA.TO | TransAlta | 8 | 01/01/2007 |
| BP | BP Amoco Plc Adr | 7 | 01/01/2007 |
| COP | Conoco Phillips | 7 | 01/01/2007 |
| GIS | General Mills | 7 | 01/01/2007 |
| HD | Home Depot Inc | 7 | 01/01/2007 |
| BCE | BCE, Inc. | 6 | 01/01/2007 |
| CGI | Canadian General Investments | 6 | 01/01/2007 |
| KMB | Kimberly-Clark | 6 | 01/01/2007 |
| MDT | Medtronic Inc | 6 | 01/01/2007 |
| MSFT | Microsoft Cp | 6 | 01/01/2007 |
| SO | Southern Co | 6 | 01/01/2007 |
| WAG | Walgreen Co | 6 | 01/01/2007 |
| ATO | Atmos Energy | 5 | 01/01/2007 |
| EMA | Emera | 5 | 01/01/2007 |
| GM | General Motors | 5 | 01/01/2007 |
| HCP | Health Care Properties | 5 | 01/01/2007 |
| ITW | Illinois Tool Wk | 5 | 01/01/2007 |
| IMO | Imperial Oil | 5 | 01/01/2007 |
| LTD | Limited Inc | 5 | 01/01/2007 |
| MDU | MDU Resources | 5 | 01/01/2007 |
| MEL | Mellon Finl Corp | 5 | 01/01/2007 |
| MRK | Merck & Co | 5 | 01/01/2007 |
| PII | Polaris | 5 | 01/01/2007 |
| RF | Regions Finan | 5 | 01/01/2007 |
| AET.UN | Arc Energy Trust | 4 | 01/01/2007 |
| BF.B | Brown Forman B | 4 | 01/01/2007 |
| CLP | Colonial Properties Trust | 4 | 01/01/2007 |
| CAG | Conagra Inc | 4 | 01/01/2007 |
| CSX | CSX Corp | 4 | 01/01/2007 |
| ECL | Ecolab | 4 | 01/01/2007 |
| EMR | Emerson Electric | 4 | 01/01/2007 |
| HOG | Harley-Davidson | 4 | 01/01/2007 |
| HCN | Healthcare Reit | 4 | 01/01/2007 |
| HPQ | Hewlett-Packard | 4 | 01/01/2007 |
| SFI | IStar Financial | 4 | 01/01/2007 |
| JPM | J P Morgan & Co | 4 | 01/01/2007 |
| KSE | Keyspan Corp | 4 | 01/01/2007 |
| MGEE | Madison Gas and Electric | 4 | 01/01/2007 |
| MCD | McDonalds Corp | 4 | 01/01/2007 |
| NCC | National City | 4 | 01/01/2007 |
| BPOP | Popular Inc | 4 | 01/01/2007 |
| REI-UN.TO | RioCan Realestate Investment Trust | 4 | 01/01/2007 |
| SVM | Servicemaster | 4 | 01/01/2007 |
| SE | Spectra Energy | 4 | 01/01/2007 |
| VZ | Verizon Comms | 4 | 01/01/2007 |
| WB | Wachovia Corp | 4 | 01/01/2007 |
| WM | Waste Managemnt | 4 | 01/01/2007 |
| WFC | Wells Fargo & Co | 4 | 01/01/2007 |
| AEE | Ameren Corp | 3 | 01/01/2007 |
| ACAS | American Capital Stratagies | 3 | 01/01/2007 |
| AVP | Avon Prods Inc | 3 | 01/01/2007 |
| CAT | Caterpillar Inc | 3 | 01/01/2007 |
| CTL | Centurytel Inc | 3 | 01/01/2007 |
| CLX | Clorox Co | 3 | 01/01/2007 |
| CL | Colgate Palmoliv | 3 | 01/01/2007 |
| DBD | Diebold Inc | 3 | 01/01/2007 |
| DCI | Donaldson Corp. | 3 | 01/01/2007 |
| GGP | General Growth Properties | 3 | 01/01/2007 |
| GGG | Graco | 3 | 01/01/2007 |
| HR.UN | H & R Reit | 3 | 01/01/2007 |
| HSC | Harsco Corp | 3 | 01/01/2007 |
| HAS | Hasbro Inc | 3 | 01/01/2007 |
| IP | Intl Paper Co | 3 | 01/01/2007 |
| LMT | Lockheed Martin | 3 | 01/01/2007 |
| PNR | Pentair Inc. | 3 | 01/01/2007 |
| PGL | Peoples Energy | 3 | 01/01/2007 |
| PGN | Progess Energy | 3 | 01/01/2007 |
| SGP | Schering-Plough | 3 | 01/01/2007 |
| SHW | Sherwin-Williams | 3 | 01/01/2007 |
| SSS | Sovran Self Storage | 3 | 01/01/2007 |
| TE | Teco Energy | 3 | 01/01/2007 |
| UST | UST Inc. | 3 | 01/01/2007 |
| WRE | Washington Reit | 3 | 01/01/2007 |
| WEN | Wendys Intl | 3 | 01/01/2007 |
| WPS | WPS Resources Corp | 3 | 01/01/2007 |
| XTO | XTO Energy Inc. | 3 | 01/01/2007 |
| GAS | AGL Resources, Inc | 2 | 01/01/2007 |
| AL | Alcan | 2 | 01/01/2007 |
| ALE | Allete | 2 | 01/01/2007 |
| AMB | AMB Property Corp | 2 | 01/01/2007 |
| NLY | Annaly Mortgage REIT | 2 | 01/01/2007 |
| ASN | Archstone Community Properties REIT | 2 | 01/01/2007 |
| AXA | AXA | 2 | 01/01/2007 |
| BEZ | Baldor Elec Co | 2 | 01/01/2007 |
| BOH | Bank of Hawaii Corp | 2 | 01/01/2007 |
| BEC | Beckman Coulter | 2 | 01/01/2007 |
| BA | Boeing | 2 | 01/01/2007 |
| BXP | Boston Properties Inc. | 2 | 01/01/2007 |
| CSL | Carlisle Cos Inc | 2 | 01/01/2007 |
| CNP | Center Point Energy | 2 | 01/01/2007 |
| GLW | Corning Inc | 2 | 01/01/2007 |
| CFC | Countrywide Financial | 2 | 01/01/2007 |
| D | Dominion Resources | 2 | 01/01/2007 |
| DOV | Dover Corporation | 2 | 01/01/2007 |
| EGN | Energen | 2 | 01/01/2007 |
| ERF.UN | Enerplus | 2 | 01/01/2007 |
| EQR | Equity Residential – REIT | 2 | 01/01/2007 |
| FRT | Fed Rlty Inv Tr | 2 | 01/01/2007 |
| FCF | First Commonwealth Financial | 2 | 01/01/2007 |
| FNB | First National Bank | 2 | 01/01/2007 |
| FPL | Fpl Group Inc | 2 | 01/01/2007 |
| GCI | Gannett Co Inc | 2 | 01/01/2007 |
| GPC | Genuine Parts Co | 2 | 01/01/2007 |
| HDI | Harley-Davidson | 2 | 01/01/2007 |
| HE | Hawaiian Elec | 2 | 01/01/2007 |
| HSY | Hershey | 2 | 01/01/2007 |
| HIW | Highwoods Properties Inc. | 2 | 01/01/2007 |
| HON | Honeywell Intl | 2 | 01/01/2007 |
| HRL | Hormel Foods | 2 | 01/01/2007 |
| IBM | Intl Bus Machine | 2 | 01/01/2007 |
| IVC | Invacare Corp | 2 | 01/01/2007 |
| KEI | Keithley Inst | 2 | 01/01/2007 |
| LEH | Lehman Brothers | 2 | 01/01/2007 |
| LOW | Lowes Companies | 2 | 01/01/2007 |
| MTW | Manitowoc Co | 2 | 01/01/2007 |
| MAN | Manpower Inc. | 2 | 01/01/2007 |
| MKC | McCormick & Co | 2 | 01/01/2007 |
| MDS | MDS | 2 | 01/01/2007 |
| NOK | Nokia Corp | 2 | 01/01/2007 |
| NFI | Novastar Financial Inc. | 2 | 01/01/2007 |
| OCR | Omnicare Inc | 2 | 01/01/2007 |
| PGF.UN | Pengrowth Energy Trust | 2 | 01/01/2007 |
| PNW | Pinnacl West Cap | 2 | 01/01/2007 |
| PWF.TO | Power Financial Corporation | 2 | 01/01/2007 |
| PLD | ProLogis Trust | 2 | 01/01/2007 |
| RLI | Rli Corp | 2 | 01/01/2007 |
| SLE | Sara Lee Corp | 2 | 01/01/2007 |
| SNV | Synovus Financial | 2 | 01/01/2007 |
| TD | Toronto Dominion Bank | 2 | 01/01/2007 |
| TM | Toyota Motor Corp. ADR | 2 | 01/01/2007 |
| UNP | Union Pacific Cp | 2 | 01/01/2007 |
| VTR | Ventas Inc. | 2 | 01/01/2007 |
| WMT | Wal-Mart Stores | 2 | 01/01/2007 |
| DIS | Walt Disney Co | 2 | 01/01/2007 |
| FAP | Aberdeen Asia Pacific Income Fund | 1 | 01/01/2007 |
| IAF | Aberdeen Equity Fund | 1 | 01/01/2007 |
| AEU.UN | Activenergy | 1 | 01/01/2007 |
| ADCT | Adc Telecomm | 1 | 01/01/2007 |
| AEM | Agnico Eagle Mines | 1 | 01/01/2007 |
| ALEX | Alexander & Baldwin | 1 | 01/01/2007 |
| ALFA | Alfa Corp. | 1 | 01/01/2007 |
| AT | Alltell | 1 | 01/01/2007 |
| ACO | Amcol Intl | 1 | 01/01/2007 |
| AMFI | AMCORE Financial Inc. | 1 | 01/01/2007 |
| AEP | American Electric Power | 1 | 01/01/2007 |
| AFR | American Financial Realty | 1 | 01/01/2007 |
| ILA | Aquila Inc. | 1 | 01/01/2007 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2007 |
| AEC | Assoc Estates | 1 | 01/01/2007 |
| AV | Avaya Inc. | 1 | 01/01/2007 |
| BK | Bank Of New York | 1 | 01/01/2007 |
| BAX | Baxter International | 1 | 01/01/2007 |
| BLS | Bellsouth Corp | 1 | 01/01/2007 |
| BRK-B | Berkshire Hathaway | 1 | 01/01/2007 |
| BDK | Black & Decker | 1 | 01/01/2007 |
| BGT | Blackrock Global Floating Rate Income Trust | 1 | 01/01/2007 |
| BHY | Blackrock High Yield Trust | 1 | 01/01/2007 |
| BOBE | Bob Evans | 1 | 01/01/2007 |
| BDN | Brandywine Realty Trust | 1 | 01/01/2007 |
| BRE | BRE Properties, Inc. | 1 | 01/01/2007 |
| BGG | Briggs & Stratton Corp. | 1 | 01/01/2007 |
| BC | Brunswick Corp | 1 | 01/01/2007 |
| CWT | California Water Service | 1 | 01/01/2007 |
| CPB | Campbell Soup Co | 1 | 01/01/2007 |
| COS.UN | Canadian Oisands Trust | 1 | 01/01/2007 |
| COF | Cap One Finan | 1 | 01/01/2007 |
| CBC | Capitol Bancorp | 1 | 01/01/2007 |
| CME | Chicago Mercantl | 1 | 01/01/2007 |
| CBH | Commerce Bank | 1 | 01/01/2007 |
| CBU | Community Bank Systems | 1 | 01/01/2007 |
| ED | Consolidated Edison | 1 | 01/01/2007 |
| CSS.UN | Contrans Income Fund | 1 | 01/01/2007 |
| COST | Costco Wholesal | 1 | 01/01/2007 |
| DE | Deere | 1 | 01/01/2007 |
| DGAS | Delta Natural Gas | 1 | 01/01/2007 |
| DG | Dollar Gen | 1 | 01/01/2007 |
| EIX | Edison Intl | 1 | 01/01/2007 |
| ELN | Elan Ireland Corp, Adr | 1 | 01/01/2007 |
| EIT.UN | Enervest Diversified Income Trust | 1 | 01/01/2007 |
| EPR | Entertainment Properties REIT | 1 | 01/01/2007 |
| EOP | Equity Office Properties Trust – REIT | 1 | 01/01/2007 |
| ESBF | ESB Financial Corp. | 1 | 01/01/2007 |
| EXC | Exelon | 1 | 01/01/2007 |
| EXPD | Expeditors International of Washington | 1 | 01/01/2007 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2007 |
| FAF | First American Corporation | 1 | 01/01/2007 |
| FFCH | First Financial Holdings | 1 | 01/01/2007 |
| F | Ford Motor Co | 1 | 01/01/2007 |
| BEN | Franklin Res | 1 | 01/01/2007 |
| FBR | Fried Bill Rams | 1 | 01/01/2007 |
| FULT | Fulton Fin Cp | 1 | 01/01/2007 |
| DNA | Genentech | 1 | 01/01/2007 |
| GNTX | Gentex | 1 | 01/01/2007 |
| GABC | German American Bank | 1 | 01/01/2007 |
| G | Gillette | 1 | 01/01/2007 |
| GSK | Glaxosmithkline | 1 | 01/01/2007 |
| GR | Goodrich Corp | 1 | 01/01/2007 |
| HRB | H & R Block Inc | 1 | 01/01/2007 |
| HNZ | H J Heinz Co | 1 | 01/01/2007 |
| HB | Hillenbrand Industries Inc. | 1 | 01/01/2007 |
| HME | Home Properties Inc. | 1 | 01/01/2007 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2007 |
| IDA | Idacorp, Inc | 1 | 01/01/2007 |
| IR | Ingersoll-Rand | 1 | 01/01/2007 |
| DVY | iShares Dow Jones Select Dividend Index | 1 | 01/01/2007 |
| KEY | Keycorp New | 1 | 01/01/2007 |
| KSS | Khols Dept Stores | 1 | 01/01/2007 |
| KRC | Kilroy Realty Corp. | 1 | 01/01/2007 |
| KIM | Kimco Realty | 1 | 01/01/2007 |
| LANC | Lancaster Colony | 1 | 01/01/2007 |
| LZB | La-Z-Boy Inc | 1 | 01/01/2007 |
| L | Loblaws | 1 | 01/01/2007 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2007 |
| MAC | Macerich | 1 | 01/01/2007 |
| MBT | Manitoba Telecom | 1 | 01/01/2007 |
| MRO | Marathon Oil | 1 | 01/01/2007 |
| MCS | Marcus | 1 | 01/01/2007 |
| MAR | Marriott Intl | 1 | 01/01/2007 |
| MAT | Mattel Inc | 1 | 01/01/2007 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2007 |
| MOT | Motorola Inc | 1 | 01/01/2007 |
| QQQ | Nasdaq 100 Trust | 1 | 01/01/2007 |
| NHP | Nationwide Health Properties Inc. | 1 | 01/01/2007 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2007 |
| GF | New Germany Fund Inc. | 1 | 01/01/2007 |
| NWL | Newell Rubbermd | 1 | 01/01/2007 |
| NAT | Nordic American Tanker | 1 | 01/01/2007 |
| NOC | Northrup-Grumman | 1 | 01/01/2007 |
| NWN | Northwest Natural | 1 | 01/01/2007 |
| NVS | Novartis AG | 1 | 01/01/2007 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2007 |
| OMG | Om Group | 1 | 01/01/2007 |
| OMC | Omnicom | 1 | 01/01/2007 |
| OKE | ONEOK | 1 | 01/01/2007 |
| OSI | Outback Steak House | 1 | 01/01/2007 |
| PMT.UN | Paramount Energy Trust | 1 | 01/01/2007 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2007 |
| PD | Phelps Dodge Cp | 1 | 01/01/2007 |
| PGJ | Powershares ETF Golden Dragon | 1 | 01/01/2007 |
| PFM | Powershares Exchanged Traded FD Trust Dividend Ach | 1 | 01/01/2007 |
| PID | Powershares Exchanged Traded FD Trust Intl Dividen | 1 | 01/01/2007 |
| PX | Praxair Inc. | 1 | 01/01/2007 |
| PSD | Puget Sound Ener | 1 | 01/01/2007 |
| NX | Quanex Corp. | 1 | 01/01/2007 |
| STR | Questar Corp | 1 | 01/01/2007 |
| RTN | Raytheon Co | 1 | 01/01/2007 |
| RWT | Redwood Trust | 1 | 01/01/2007 |
| RGC | Regel Entertainmen | 1 | 01/01/2007 |
| RGL | Regel Entertianment Group | 1 | 01/01/2007 |
| RTRSY | Reuters Group | 1 | 01/01/2007 |
| FUND | Royce Focus Trust | 1 | 01/01/2007 |
| R | Ryder System Inc | 1 | 01/01/2007 |
| SPY | S&P Depos Recpts | 1 | 01/01/2007 |
| SCG | Scana Corp Wi | 1 | 01/01/2007 |
| SHLD | Sears Holdings | 1 | 01/01/2007 |
| SRE | Sempra Energy | 1 | 01/01/2007 |
| SHN.UN | Shiningbank Energ Trust | 1 | 01/01/2007 |
| SIRI | Sirius Sat Radoi | 1 | 01/01/2007 |
| SMSI | Smith Micro Software Inc. | 1 | 01/01/2007 |
| SJI | South Jersey Industries | 1 | 01/01/2007 |
| STA | St. Paul Travelers Companies Inc. | 1 | 01/01/2007 |
| STFC | State Auto | 1 | 01/01/2007 |
| TCB | Tcf Financial | 1 | 01/01/2007 |
| T.TO | Telus Corp. | 1 | 01/01/2007 |
| TNC | Tennant Company | 1 | 01/01/2007 |
| TOC.TO | Thomson Corp. | 1 | 01/01/2007 |
| TMA | Thornburg Mortgage | 1 | 01/01/2007 |
| THI | Tim Hortons | 1 | 01/01/2007 |
| TRST | TrustCo Bank Corp. | 1 | 01/01/2007 |
| TYC | Tyco Intl | 1 | 01/01/2007 |
| UMPQ | Umpqua Holdings Roseburg | 1 | 01/01/2007 |
| UTL | Unitil Corp. | 1 | 01/01/2007 |
| USB | US Bancorp | 1 | 01/01/2007 |
| UDR | Utd Dominion Rty | 1 | 01/01/2007 |
| VFC | Vf Corp | 1 | 01/01/2007 |
| VNO | Vornado | 1 | 01/01/2007 |
| WGL | Washington Gas | 1 | 01/01/2007 |
| WRI | Weingarten Realty Investors | 1 | 01/01/2007 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2007 |
| WL | Wilmington Trust | 1 | 01/01/2007 |
| WXH | Winston Hotels | 1 | 01/01/2007 |
| WOR | Worthington Industries | 1 | 01/01/2007 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2007 |
| ZION | Zions Bancorp | 1 | 01/01/2007 |
| BNS | Bank of Nova Scotia | 51 | 01/01/2008 |
| JNJ | Johnson & Johnson | 43 | 01/01/2008 |
| ENB | Enbridge | 38 | 01/01/2008 |
| BMO | Bank of Montreal | 34 | 01/01/2008 |
| FTS.TO | Fortis | 30 | 01/01/2008 |
| PEP | Pepsico Inc | 28 | 01/01/2008 |
| PFE | Pfizer Inc | 26 | 01/01/2008 |
| MMM | 3M Co. | 25 | 01/01/2008 |
| KO | Coca Cola Co | 21 | 01/01/2008 |
| REI-UN.TO | RioCan Realestate Investment Trust | 20 | 01/01/2008 |
| WTR | Aqua America | 19 | 01/01/2008 |
| TA.TO | TransAlta | 19 | 01/01/2008 |
| BAC | Bank Of America | 18 | 01/01/2008 |
| TRP | TransCanada Pipeline | 18 | 01/01/2008 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 17 | 01/01/2008 |
| XOM | Exxon Mobil | 14 | 01/01/2008 |
| IMO | Imperial Oil | 13 | 01/01/2008 |
| AFL | Aflac Inc | 12 | 01/01/2008 |
| GE | General Elec Co | 12 | 01/01/2008 |
| K | Kellogg Co | 12 | 01/01/2008 |
| PG | Procter & Gamble | 12 | 01/01/2008 |
| BUD | Anheuser Busch | 10 | 01/01/2008 |
| FAP | Aberdeen Asia Pacific Income Fund | 9 | 01/01/2008 |
| T | AT & T | 9 | 01/01/2008 |
| INTC | Intel Corp | 9 | 01/01/2008 |
| PNY | Piedmont Natural | 9 | 01/01/2008 |
| T.TO | Telus Corp. | 9 | 01/01/2008 |
| BBT | BB&T Corp | 8 | 01/01/2008 |
| BMS | Bemis Co Inc | 8 | 01/01/2008 |
| CGI | Canadian General Investments | 8 | 01/01/2008 |
| JCI | Johnson Controls | 8 | 01/01/2008 |
| PGF.UN | Pengrowth Energy Trust | 8 | 01/01/2008 |
| WAG | Walgreen Co | 8 | 01/01/2008 |
| ABT | Abbott Labs | 7 | 01/01/2008 |
| BCE | BCE, Inc. | 7 | 01/01/2008 |
| COP | Conoco Phillips | 7 | 01/01/2008 |
| DUK | Duke Energy | 7 | 01/01/2008 |
| FO | Fortune Brands | 7 | 01/01/2008 |
| MO | Altria | 6 | 01/01/2008 |
| BDX | Becton, Dickenson and Co. | 6 | 01/01/2008 |
| BP | BP Amoco Plc Adr | 6 | 01/01/2008 |
| DRE | Duke-Weeks Rlty | 6 | 01/01/2008 |
| HR.UN | H & R Reit | 6 | 01/01/2008 |
| HD | Home Depot Inc | 6 | 01/01/2008 |
| KMB | Kimberly-Clark | 6 | 01/01/2008 |
| PAYX | Paychex Inc | 6 | 01/01/2008 |
| RF | Regions Finan | 6 | 01/01/2008 |
| WFC | Wells Fargo & Co | 6 | 01/01/2008 |
| WWY | Wm Wrigley Jr | 6 | 01/01/2008 |
| XTO | XTO Energy Inc. | 6 | 01/01/2008 |
| ATO | Atmos Energy | 5 | 01/01/2008 |
| EMR | Emerson Electric | 5 | 01/01/2008 |
| GIS | General Mills | 5 | 01/01/2008 |
| NA | National Bank | 5 | 01/01/2008 |
| PNR | Pentair Inc. | 5 | 01/01/2008 |
| RPM | RPM Inc | 5 | 01/01/2008 |
| SE | Spectra Energy | 5 | 01/01/2008 |
| CL | Colgate Palmoliv | 4 | 01/01/2008 |
| ECL | Ecolab | 4 | 01/01/2008 |
| EMA | Emera | 4 | 01/01/2008 |
| HOG | Harley-Davidson | 4 | 01/01/2008 |
| ITW | Illinois Tool Wk | 4 | 01/01/2008 |
| TEG | Integrys | 4 | 01/01/2008 |
| KFT | Kraft | 4 | 01/01/2008 |
| MGEE | Madison Gas and Electric | 4 | 01/01/2008 |
| MDU | MDU Resources | 4 | 01/01/2008 |
| MSFT | Microsoft Cp | 4 | 01/01/2008 |
| RY | Royal Bank of Canada | 4 | 01/01/2008 |
| SO | Southern Co | 4 | 01/01/2008 |
| WB | Wachovia Corp | 4 | 01/01/2008 |
| WMT | Wal-Mart Stores | 4 | 01/01/2008 |
| BEZ | Baldor Elec Co | 3 | 01/01/2008 |
| CBC | Capitol Bancorp | 3 | 01/01/2008 |
| CAG | Conagra Inc | 3 | 01/01/2008 |
| HPQ | Hewlett-Packard | 3 | 01/01/2008 |
| LTD | Limited Inc | 3 | 01/01/2008 |
| MCD | McDonalds Corp | 3 | 01/01/2008 |
| MDT | Medtronic Inc | 3 | 01/01/2008 |
| MRK | Merck & Co | 3 | 01/01/2008 |
| NOK | Nokia Corp | 3 | 01/01/2008 |
| PII | Polaris | 3 | 01/01/2008 |
| BPOP | Popular Inc | 3 | 01/01/2008 |
| REI | Reliant Energy | 3 | 01/01/2008 |
| UNP | Union Pacific Cp | 3 | 01/01/2008 |
| WM | Waste Managemnt | 3 | 01/01/2008 |
| AEE | Ameren Corp | 2 | 01/01/2008 |
| AVP | Avon Prods Inc | 2 | 01/01/2008 |
| AXA | AXA | 2 | 01/01/2008 |
| BF.B | Brown Forman B | 2 | 01/01/2008 |
| COS.UN | Canadian Oisands Trust | 2 | 01/01/2008 |
| CSL | Carlisle Cos Inc | 2 | 01/01/2008 |
| CAT | Caterpillar Inc | 2 | 01/01/2008 |
| CTL | Centurytel Inc | 2 | 01/01/2008 |
| C | Citigroup | 2 | 01/01/2008 |
| DBD | Diebold Inc | 2 | 01/01/2008 |
| D | Dominion Resources | 2 | 01/01/2008 |
| DOV | Dover Corporation | 2 | 01/01/2008 |
| EGN | Energen | 2 | 01/01/2008 |
| FAST | Fastenal | 2 | 01/01/2008 |
| GCI | Gannett Co Inc | 2 | 01/01/2008 |
| GM | General Motors | 2 | 01/01/2008 |
| GSK | Glaxosmithkline | 2 | 01/01/2008 |
| HRB | H & R Block Inc | 2 | 01/01/2008 |
| HNZ | H J Heinz Co | 2 | 01/01/2008 |
| HSC | Harsco Corp | 2 | 01/01/2008 |
| HAS | Hasbro Inc | 2 | 01/01/2008 |
| IBM | Intl Bus Machine | 2 | 01/01/2008 |
| IP | Intl Paper Co | 2 | 01/01/2008 |
| JPM | J P Morgan & Co | 2 | 01/01/2008 |
| LANC | Lancaster Colony | 2 | 01/01/2008 |
| LEH | Lehman Brothers | 2 | 01/01/2008 |
| LOW | Lowes Companies | 2 | 01/01/2008 |
| MKC | McCormick & Co | 2 | 01/01/2008 |
| NCC | National City | 2 | 01/01/2008 |
| NHP | Nationwide Health Properties Inc. | 2 | 01/01/2008 |
| OCR | Omnicare Inc | 2 | 01/01/2008 |
| PWE | Penn West Energy Trust | 2 | 01/01/2008 |
| PNW | Pinnacl West Cap | 2 | 01/01/2008 |
| PGN | Progess Energy | 2 | 01/01/2008 |
| SLE | Sara Lee Corp | 2 | 01/01/2008 |
| SNV | Synovus Financial | 2 | 01/01/2008 |
| TM | Toyota Motor Corp. ADR | 2 | 01/01/2008 |
| VZ | Verizon Comms | 2 | 01/01/2008 |
| DIS | Walt Disney Co | 2 | 01/01/2008 |
| WEN | Wendys Intl | 2 | 01/01/2008 |
| ADCT | Adc Telecomm | 1 | 01/01/2008 |
| GAS | AGL Resources, Inc | 1 | 01/01/2008 |
| AEM | Agnico Eagle Mines | 1 | 01/01/2008 |
| ALU | Alcatel-Lucent | 1 | 01/01/2008 |
| AA | Alcoa Inc. | 1 | 01/01/2008 |
| ACO | Amcol Intl | 1 | 01/01/2008 |
| AMFI | AMCORE Financial Inc. | 1 | 01/01/2008 |
| ACAS | American Capital Stratagies | 1 | 01/01/2008 |
| AEP | American Electric Power | 1 | 01/01/2008 |
| AET.UN | Arc Energy Trust | 1 | 01/01/2008 |
| ACI | Arch Coal | 1 | 01/01/2008 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2008 |
| AHT | Ashford Hospitality Trust | 1 | 01/01/2008 |
| AZN | AstraZeneca | 1 | 01/01/2008 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2008 |
| BK | Bank Of New York | 1 | 01/01/2008 |
| BAX | Baxter International | 1 | 01/01/2008 |
| BEC | Beckman Coulter | 1 | 01/01/2008 |
| BDK | Black & Decker | 1 | 01/01/2008 |
| BOBE | Bob Evans | 1 | 01/01/2008 |
| BA | Boeing | 1 | 01/01/2008 |
| BNI | Burlington Northern Santa Fe Corp. | 1 | 01/01/2008 |
| CWT | California Water Service | 1 | 01/01/2008 |
| CX | Cemex | 1 | 01/01/2008 |
| CVX | Chevron/Texaco | 1 | 01/01/2008 |
| CZN | Citizens Comms | 1 | 01/01/2008 |
| CLX | Clorox Co | 1 | 01/01/2008 |
| CBH | Commerce Bank | 1 | 01/01/2008 |
| XCM | Commerce Split Cor Class A SH | 1 | 01/01/2008 |
| CBU | Community Bank Systems | 1 | 01/01/2008 |
| CDL.B | Corby Distilleries Ltd | 1 | 01/01/2008 |
| GLW | Corning Inc | 1 | 01/01/2008 |
| CFC | Countrywide Financial | 1 | 01/01/2008 |
| CSX | CSX Corp | 1 | 01/01/2008 |
| DE | Deere | 1 | 01/01/2008 |
| DGAS | Delta Natural Gas | 1 | 01/01/2008 |
| DCI | Donaldson Corp. | 1 | 01/01/2008 |
| EIX | Edison Intl | 1 | 01/01/2008 |
| ELN | Elan Ireland Corp, Adr | 1 | 01/01/2008 |
| ERF.UN | Enerplus | 1 | 01/01/2008 |
| EPR | Entertainment Properties REIT | 1 | 01/01/2008 |
| ESBF | ESB Financial Corp. | 1 | 01/01/2008 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2008 |
| FAF | First American Corporation | 1 | 01/01/2008 |
| FCF | First Commonwealth Financial | 1 | 01/01/2008 |
| FFCH | First Financial Holdings | 1 | 01/01/2008 |
| FNB | First National Bank | 1 | 01/01/2008 |
| FPL | Fpl Group Inc | 1 | 01/01/2008 |
| BEN | Franklin Res | 1 | 01/01/2008 |
| GGP | General Growth Properties | 1 | 01/01/2008 |
| GNTX | Gentex | 1 | 01/01/2008 |
| GPC | Genuine Parts Co | 1 | 01/01/2008 |
| GABC | German American Bank | 1 | 01/01/2008 |
| GR | Goodrich Corp | 1 | 01/01/2008 |
| GGG | Graco | 1 | 01/01/2008 |
| HDI | Harley-Davidson | 1 | 01/01/2008 |
| HE | Hawaiian Elec | 1 | 01/01/2008 |
| HCP | Health Care Properties | 1 | 01/01/2008 |
| HCN | Healthcare Reit | 1 | 01/01/2008 |
| HSY | Hershey | 1 | 01/01/2008 |
| HB | Hillenbrand Industries Inc. | 1 | 01/01/2008 |
| HON | Honeywell Intl | 1 | 01/01/2008 |
| HRL | Hormel Foods | 1 | 01/01/2008 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2008 |
| IDA | Idacorp, Inc | 1 | 01/01/2008 |
| IIC | Ing Canada Inc Com Npv | 1 | 01/01/2008 |
| IR | Ingersoll-Rand | 1 | 01/01/2008 |
| IVC | Invacare Corp | 1 | 01/01/2008 |
| IPL | Ipalco Entr Inc | 1 | 01/01/2008 |
| XTR | Ishares Cdn Income Trust Sctr | 1 | 01/01/2008 |
| SFI | IStar Financial | 1 | 01/01/2008 |
| KEI | Keithley Inst | 1 | 01/01/2008 |
| KMR | Kinder Morgan Management LLC | 1 | 01/01/2008 |
| LMT | Lockheed Martin | 1 | 01/01/2008 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2008 |
| MTB | M&T Bank | 1 | 01/01/2008 |
| MTW | Manitowoc Co | 1 | 01/01/2008 |
| MAN | Manpower Inc. | 1 | 01/01/2008 |
| MRO | Marathon Oil | 1 | 01/01/2008 |
| MCS | Marcus | 1 | 01/01/2008 |
| GDX | Market Vectors – Gold Miners | 1 | 01/01/2008 |
| MMLP | Martin Midstream Partners Ltd | 1 | 01/01/2008 |
| MAT | Mattel Inc | 1 | 01/01/2008 |
| MHP | McGraw Hill Cos | 1 | 01/01/2008 |
| MEL | Mellon Finl Corp | 1 | 01/01/2008 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2008 |
| MON | Monsanto Co. | 1 | 01/01/2008 |
| MOT | Motorola Inc | 1 | 01/01/2008 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2008 |
| GF | New Germany Fund Inc. | 1 | 01/01/2008 |
| NKE | Nike | 1 | 01/01/2008 |
| NSC | Norfolk Southern Corp. | 1 | 01/01/2008 |
| NWN | Northwest Natural | 1 | 01/01/2008 |
| NVS | Novartis AG | 1 | 01/01/2008 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2008 |
| OMG | Om Group | 1 | 01/01/2008 |
| OMC | Omnicom | 1 | 01/01/2008 |
| OKE | ONEOK | 1 | 01/01/2008 |
| BTU | Peabody Energy Corp. | 1 | 01/01/2008 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2008 |
| PX | Praxair Inc. | 1 | 01/01/2008 |
| PEG | Publ Svc Enter | 1 | 01/01/2008 |
| STR | Questar Corp | 1 | 01/01/2008 |
| RTN | Raytheon Co | 1 | 01/01/2008 |
| RLI | Rli Corp | 1 | 01/01/2008 |
| R | Ryder System Inc | 1 | 01/01/2008 |
| SSL | Sasol Limited | 1 | 01/01/2008 |
| SCG | Scana Corp Wi | 1 | 01/01/2008 |
| SRE | Sempra Energy | 1 | 01/01/2008 |
| SSS | Sovran Self Storage | 1 | 01/01/2008 |
| SBUX | Starbucks Corp | 1 | 01/01/2008 |
| STFC | State Auto | 1 | 01/01/2008 |
| SLF | Sun Life Financial | 1 | 01/01/2008 |
| TCB | Tcf Financial | 1 | 01/01/2008 |
| TNL | Technitrol | 1 | 01/01/2008 |
| TE | Teco Energy | 1 | 01/01/2008 |
| TU | Telus | 1 | 01/01/2008 |
| TNC | Tennant Company | 1 | 01/01/2008 |
| TXT | Textron Inc | 1 | 01/01/2008 |
| TMA | Thornburg Mortgage | 1 | 01/01/2008 |
| THI | Tim Hortons | 1 | 01/01/2008 |
| TD | Toronto Dominion Bank | 1 | 01/01/2008 |
| TSS | Total Sys Svcs | 1 | 01/01/2008 |
| TRV | Travelers Companies Inc. | 1 | 01/01/2008 |
| UVV | Universal Corp | 1 | 01/01/2008 |
| UF.UN | Uranium Focused Energy Fund | 1 | 01/01/2008 |
| UDR | Utd Dominion Rty | 1 | 01/01/2008 |
| VFC | Vf Corp | 1 | 01/01/2008 |
| VOD | Vodafone Group | 1 | 01/01/2008 |
| WGL | Washington Gas | 1 | 01/01/2008 |
| WRE | Washington Reit | 1 | 01/01/2008 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2008 |
| WL | Wilmington Trust | 1 | 01/01/2008 |
| WOR | Worthington Industries | 1 | 01/01/2008 |
| ZION | Zions Bancorp | 1 | 01/01/2008 |
| BNS | Bank of Nova Scotia | 84 | 01/01/2009 |
| BMO | Bank of Montreal | 68 | 01/01/2009 |
| ENB | Enbridge | 52 | 01/01/2009 |
| FTS.TO | Fortis | 49 | 01/01/2009 |
| JNJ | Johnson & Johnson | 42 | 01/01/2009 |
| TRP | TransCanada Pipeline | 41 | 01/01/2009 |
| REI-UN.TO | RioCan Realestate Investment Trust | 35 | 01/01/2009 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 29 | 01/01/2009 |
| GE | General Elec Co | 29 | 01/01/2009 |
| IMO | Imperial Oil | 27 | 01/01/2009 |
| PFE | Pfizer Inc | 25 | 01/01/2009 |
| PGF.UN | Pengrowth Energy Trust | 24 | 01/01/2009 |
| MMM | 3M Co. | 23 | 01/01/2009 |
| EMA | Emera | 22 | 01/01/2009 |
| XOM | Exxon Mobil | 22 | 01/01/2009 |
| PEP | Pepsico Inc | 20 | 01/01/2009 |
| BAC | Bank Of America | 19 | 01/01/2009 |
| AFL | Aflac Inc | 17 | 01/01/2009 |
| KO | Coca Cola Co | 17 | 01/01/2009 |
| TA.TO | TransAlta | 17 | 01/01/2009 |
| WTR | Aqua America | 16 | 01/01/2009 |
| T | AT & T | 16 | 01/01/2009 |
| CGI | Canadian General Investments | 16 | 01/01/2009 |
| PG | Procter & Gamble | 16 | 01/01/2009 |
| HR.UN | H & R Reit | 14 | 01/01/2009 |
| K | Kellogg Co | 14 | 01/01/2009 |
| PNY | Piedmont Natural | 11 | 01/01/2009 |
| T.TO | Telus Corp. | 11 | 01/01/2009 |
| BCE | BCE, Inc. | 10 | 01/01/2009 |
| ITW | Illinois Tool Wk | 10 | 01/01/2009 |
| INTC | Intel Corp | 10 | 01/01/2009 |
| NA | National Bank | 10 | 01/01/2009 |
| FAP | Aberdeen Asia Pacific Income Fund | 9 | 01/01/2009 |
| DUK | Duke Energy | 9 | 01/01/2009 |
| JCI | Johnson Controls | 9 | 01/01/2009 |
| ABT | Abbott Labs | 8 | 01/01/2009 |
| MO | Altria | 8 | 01/01/2009 |
| CAT | Caterpillar Inc | 8 | 01/01/2009 |
| KFT | Kraft | 8 | 01/01/2009 |
| PAYX | Paychex Inc | 8 | 01/01/2009 |
| PM | PHILIP MORRIS INTL INC | 8 | 01/01/2009 |
| BP | BP Amoco Plc Adr | 7 | 01/01/2009 |
| FO | Fortune Brands | 7 | 01/01/2009 |
| MCD | McDonalds Corp | 7 | 01/01/2009 |
| RY | Royal Bank of Canada | 7 | 01/01/2009 |
| TD | Toronto Dominion Bank | 7 | 01/01/2009 |
| AET.UN | Arc Energy Trust | 6 | 01/01/2009 |
| BBT | BB&T Corp | 6 | 01/01/2009 |
| EMR | Emerson Electric | 6 | 01/01/2009 |
| ERF.UN | Enerplus | 6 | 01/01/2009 |
| HD | Home Depot Inc | 6 | 01/01/2009 |
| REI-UN.TO | RioCan Realestate Investment Trust | 6 | 01/01/2009 |
| RPM | RPM Inc | 6 | 01/01/2009 |
| SO | Southern Co | 6 | 01/01/2009 |
| BDX | Becton, Dickenson and Co. | 5 | 01/01/2009 |
| DOW | Dow Chemical Co | 5 | 01/01/2009 |
| TEG | Integrys | 5 | 01/01/2009 |
| IPL.UN | INTER PIPELINE FD | 5 | 01/01/2009 |
| KMB | Kimberly-Clark | 5 | 01/01/2009 |
| MFC | Manulife Financial Corporation | 5 | 01/01/2009 |
| MDU | MDU Resources | 5 | 01/01/2009 |
| PSD | Puget Sound Ener | 5 | 01/01/2009 |
| TU | Telus | 5 | 01/01/2009 |
| WAG | Walgreen Co | 5 | 01/01/2009 |
| BMS | Bemis Co Inc | 4 | 01/01/2009 |
| COP | Conoco Phillips | 4 | 01/01/2009 |
| CSS.UN | Contrans Income Fund | 4 | 01/01/2009 |
| ECL | Ecolab | 4 | 01/01/2009 |
| HE | Hawaiian Elec | 4 | 01/01/2009 |
| HRL | Hormel Foods | 4 | 01/01/2009 |
| MSFT | Microsoft Cp | 4 | 01/01/2009 |
| PNR | Pentair Inc. | 4 | 01/01/2009 |
| PII | Polaris | 4 | 01/01/2009 |
| PX | Praxair Inc. | 4 | 01/01/2009 |
| SE | Spectra Energy | 4 | 01/01/2009 |
| WFC | Wells Fargo & Co | 4 | 01/01/2009 |
| XTO | XTO Energy Inc. | 4 | 01/01/2009 |
| AEM | Agnico Eagle Mines | 3 | 01/01/2009 |
| ATO | Atmos Energy | 3 | 01/01/2009 |
| AVP | Avon Prods Inc | 3 | 01/01/2009 |
| BK | Bank Of New York | 3 | 01/01/2009 |
| CL | Colgate Palmoliv | 3 | 01/01/2009 |
| CAG | Conagra Inc | 3 | 01/01/2009 |
| DCI | Donaldson Corp. | 3 | 01/01/2009 |
| EGN | Energen | 3 | 01/01/2009 |
| GIS | General Mills | 3 | 01/01/2009 |
| GGG | Graco | 3 | 01/01/2009 |
| HOG | Harley-Davidson | 3 | 01/01/2009 |
| HPQ | Hewlett-Packard | 3 | 01/01/2009 |
| HBAN | Huntgtn Bkshr | 3 | 01/01/2009 |
| IBM | Intl Bus Machine | 3 | 01/01/2009 |
| MTW | Manitowoc Co | 3 | 01/01/2009 |
| MDT | Medtronic Inc | 3 | 01/01/2009 |
| NOK | Nokia Corp | 3 | 01/01/2009 |
| BPOP | Popular Inc | 3 | 01/01/2009 |
| RTN | Raytheon Co | 3 | 01/01/2009 |
| REI | Reliant Energy | 3 | 01/01/2009 |
| SNV | Synovus Financial | 3 | 01/01/2009 |
| UNP | Union Pacific Cp | 3 | 01/01/2009 |
| VZ | Verizon Comms | 3 | 01/01/2009 |
| WMT | Wal-Mart Stores | 3 | 01/01/2009 |
| WRE | Washington Reit | 3 | 01/01/2009 |
| AEE | Ameren Corp | 2 | 01/01/2009 |
| BMY | Bristol Myers Squibb | 2 | 01/01/2009 |
| BF.B | Brown Forman B | 2 | 01/01/2009 |
| CX | Cemex | 2 | 01/01/2009 |
| SCHW | Charles Schwab | 2 | 01/01/2009 |
| GLW | Corning Inc | 2 | 01/01/2009 |
| CSX | CSX Corp | 2 | 01/01/2009 |
| DE | Deere | 2 | 01/01/2009 |
| D | Dominion Resources | 2 | 01/01/2009 |
| DOV | Dover Corporation | 2 | 01/01/2009 |
| DRE | Duke-Weeks Rlty | 2 | 01/01/2009 |
| FITB | Fifth Thr Bncp | 2 | 01/01/2009 |
| FAF | First American Corporation | 2 | 01/01/2009 |
| GCI | Gannett Co Inc | 2 | 01/01/2009 |
| GSK | Glaxosmithkline | 2 | 01/01/2009 |
| HNZ | H J Heinz Co | 2 | 01/01/2009 |
| HTE | Harvest Energy Trust | 2 | 01/01/2009 |
| HSY | Hershey | 2 | 01/01/2009 |
| HON | Honeywell Intl | 2 | 01/01/2009 |
| IPL-UN.TO | INTER PIPELINE FD | 2 | 01/01/2009 |
| IP | Intl Paper Co | 2 | 01/01/2009 |
| JPM | J P Morgan & Co | 2 | 01/01/2009 |
| LTD | Limited Inc | 2 | 01/01/2009 |
| LMT | Lockheed Martin | 2 | 01/01/2009 |
| MGEE | Madison Gas and Electric | 2 | 01/01/2009 |
| MAN | Manpower Inc. | 2 | 01/01/2009 |
| MKC | McCormick & Co | 2 | 01/01/2009 |
| MHP | McGraw Hill Cos | 2 | 01/01/2009 |
| MRK | Merck & Co | 2 | 01/01/2009 |
| MOT | Motorola Inc | 2 | 01/01/2009 |
| OCR | Omnicare Inc | 2 | 01/01/2009 |
| OMC | Omnicom | 2 | 01/01/2009 |
| PMT.UN | Paramount Energy Trust | 2 | 01/01/2009 |
| PWE | Penn West Energy Trust | 2 | 01/01/2009 |
| PGN | Progess Energy | 2 | 01/01/2009 |
| PSD.TO | Pulse Data Inc. | 2 | 01/01/2009 |
| O | Realty Income Corp | 2 | 01/01/2009 |
| RF | Regions Finan | 2 | 01/01/2009 |
| SLE | Sara Lee Corp | 2 | 01/01/2009 |
| TXT | Textron Inc | 2 | 01/01/2009 |
| TSS | Total Sys Svcs | 2 | 01/01/2009 |
| VVC | Vectren Corp | 2 | 01/01/2009 |
| WB | Wachovia Corp | 2 | 01/01/2009 |
| DIS | Walt Disney Co | 2 | 01/01/2009 |
| WR | Western Res | 2 | 01/01/2009 |
| WBK | Westpac Bank (Australia Adr) | 2 | 01/01/2009 |
| GAS | AGL Resources, Inc | 1 | 01/01/2009 |
| ALU | Alcatel-Lucent | 1 | 01/01/2009 |
| AA | Alcoa Inc. | 1 | 01/01/2009 |
| ACO | Amcol Intl | 1 | 01/01/2009 |
| AEP | American Electric Power | 1 | 01/01/2009 |
| AMGN | Amgen | 1 | 01/01/2009 |
| NLY | Annaly Mortgage REIT | 1 | 01/01/2009 |
| AHR | Anthracite Capital | 1 | 01/01/2009 |
| ACI | Arch Coal | 1 | 01/01/2009 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2009 |
| AZN | AstraZeneca | 1 | 01/01/2009 |
| AXA | AXA | 1 | 01/01/2009 |
| BEZ | Baldor Elec Co | 1 | 01/01/2009 |
| BRK-B | Berkshire Hathaway | 1 | 01/01/2009 |
| BDK | Black & Decker | 1 | 01/01/2009 |
| BOBE | Bob Evans | 1 | 01/01/2009 |
| BA | Boeing | 1 | 01/01/2009 |
| BBD-B.TO | Bombardier Inc. | 1 | 01/01/2009 |
| BAM-A.TO | BROOKFIELD ASSET MGMT | 1 | 01/01/2009 |
| BNI | Burlington Northern Santa Fe Corp. | 1 | 01/01/2009 |
| CWT | California Water Service | 1 | 01/01/2009 |
| CPB | Campbell Soup Co | 1 | 01/01/2009 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 1 | 01/01/2009 |
| CWB.TO | Canadian Western Bank | 1 | 01/01/2009 |
| CSH | Cash America International | 1 | 01/01/2009 |
| CTL | Centurytel Inc | 1 | 01/01/2009 |
| CME | Chicago Mercantl | 1 | 01/01/2009 |
| CNL | Cleco Corp | 1 | 01/01/2009 |
| CLX | Clorox Co | 1 | 01/01/2009 |
| CNH | CNH GLOBAL NV | 1 | 01/01/2009 |
| CLP | Colonial Properties Trust | 1 | 01/01/2009 |
| ED | Consolidated Edison | 1 | 01/01/2009 |
| COST | Costco Wholesal | 1 | 01/01/2009 |
| DELL | Dell | 1 | 01/01/2009 |
| DBD | Diebold Inc | 1 | 01/01/2009 |
| DD | Dupont | 1 | 01/01/2009 |
| EIX | Edison Intl | 1 | 01/01/2009 |
| ELN | Elan Ireland Corp, Adr | 1 | 01/01/2009 |
| EMC | EMC Corp. | 1 | 01/01/2009 |
| EPR | Entertainment Properties REIT | 1 | 01/01/2009 |
| ESBF | ESB Financial Corp. | 1 | 01/01/2009 |
| EXM | Excel Maritime | 1 | 01/01/2009 |
| EXC | Exelon | 1 | 01/01/2009 |
| FRT | Fed Rlty Inv Tr | 1 | 01/01/2009 |
| FTT.TO | Finning iNTERNATIONAL | 1 | 01/01/2009 |
| FPL | Fpl Group Inc | 1 | 01/01/2009 |
| BEN | Franklin Res | 1 | 01/01/2009 |
| GGP | General Growth Properties | 1 | 01/01/2009 |
| GPC | Genuine Parts Co | 1 | 01/01/2009 |
| GR | Goodrich Corp | 1 | 01/01/2009 |
| GWO.TO | Great West Life | 1 | 01/01/2009 |
| HRB | H & R Block Inc | 1 | 01/01/2009 |
| HSC | Harsco Corp | 1 | 01/01/2009 |
| HAS | Hasbro Inc | 1 | 01/01/2009 |
| HCP | Health Care Properties | 1 | 01/01/2009 |
| HB | Hillenbrand Industries Inc. | 1 | 01/01/2009 |
| HBC | HSBC HOLDINGS | 1 | 01/01/2009 |
| ING | ING GROEP NV | 1 | 01/01/2009 |
| IR | Ingersoll-Rand | 1 | 01/01/2009 |
| SFI | IStar Financial | 1 | 01/01/2009 |
| KEI | Keithley Inst | 1 | 01/01/2009 |
| KIM | Kimco Realty | 1 | 01/01/2009 |
| LANC | Lancaster Colony | 1 | 01/01/2009 |
| L | Loblaws | 1 | 01/01/2009 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2009 |
| MAC | Macerich | 1 | 01/01/2009 |
| MBT | Manitoba Telecom | 1 | 01/01/2009 |
| MCS | Marcus | 1 | 01/01/2009 |
| MAT | Mattel Inc | 1 | 01/01/2009 |
| MON | Monsanto Co. | 1 | 01/01/2009 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2009 |
| NAT | Nordic American Tanker | 1 | 01/01/2009 |
| NSC | Norfolk Southern Corp. | 1 | 01/01/2009 |
| NVS | Novartis AG | 1 | 01/01/2009 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2009 |
| NUE | Nucor Corp | 1 | 01/01/2009 |
| OMG | Om Group | 1 | 01/01/2009 |
| OKE | ONEOK | 1 | 01/01/2009 |
| PALM | Palm Inc | 1 | 01/01/2009 |
| BTU | Peabody Energy Corp. | 1 | 01/01/2009 |
| PNW | Pinnacl West Cap | 1 | 01/01/2009 |
| PWF.TO | Power Financial Corporation | 1 | 01/01/2009 |
| PEG | Publ Svc Enter | 1 | 01/01/2009 |
| QCOM | Qualcomm Inc | 1 | 01/01/2009 |
| NX | Quanex Corp. | 1 | 01/01/2009 |
| R | Ryder System Inc | 1 | 01/01/2009 |
| SCG | Scana Corp Wi | 1 | 01/01/2009 |
| SRE | Sempra Energy | 1 | 01/01/2009 |
| SBUX | Starbucks Corp | 1 | 01/01/2009 |
| SLF | Sun Life Financial | 1 | 01/01/2009 |
| SU.TO | Suncor Energy | 1 | 01/01/2009 |
| TCB | Tcf Financial | 1 | 01/01/2009 |
| TNL | Technitrol | 1 | 01/01/2009 |
| TE | Teco Energy | 1 | 01/01/2009 |
| TNC | Tennant Company | 1 | 01/01/2009 |
| TRI.TO | THOMSON REUTERS CORP | 1 | 01/01/2009 |
| TM | Toyota Motor Corp. ADR | 1 | 01/01/2009 |
| TRV | Travelers Companies Inc. | 1 | 01/01/2009 |
| UL | Unilever | 1 | 01/01/2009 |
| UTX | United Technologies | 1 | 01/01/2009 |
| USB | US Bancorp | 1 | 01/01/2009 |
| VTR | Ventas Inc. | 1 | 01/01/2009 |
| VFC | Vf Corp | 1 | 01/01/2009 |
| VOD | Vodafone Group | 1 | 01/01/2009 |
| WGL | Washington Gas | 1 | 01/01/2009 |
| WEN | Wendys Intl | 1 | 01/01/2009 |
| WRK.UN | Whiterock Real Estate Trust | 1 | 01/01/2009 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2009 |
| BNS | Bank of Nova Scotia | 56 | 01/01/2010 |
| ENB | Enbridge | 44 | 01/01/2010 |
| BMO | Bank of Montreal | 43 | 01/01/2010 |
| REI-UN.TO | RioCan Realestate Investment Trust | 40 | 01/01/2010 |
| FTS.TO | Fortis | 38 | 01/01/2010 |
| TRP | TransCanada Pipeline | 35 | 01/01/2010 |
| BCE | BCE, Inc. | 29 | 01/01/2010 |
| JNJ | Johnson & Johnson | 29 | 01/01/2010 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 27 | 01/01/2010 |
| TA.TO | TransAlta | 27 | 01/01/2010 |
| MMM | 3M Co. | 20 | 01/01/2010 |
| XOM | Exxon Mobil | 19 | 01/01/2010 |
| MFC | Manulife Financial Corporation | 19 | 01/01/2010 |
| FAP | Aberdeen Asia Pacific Income Fund | 18 | 01/01/2010 |
| IMO | Imperial Oil | 18 | 01/01/2010 |
| EMA | Emera | 17 | 01/01/2010 |
| PEP | Pepsico Inc | 17 | 01/01/2010 |
| PFE | Pfizer Inc | 17 | 01/01/2010 |
| T | AT & T | 16 | 01/01/2010 |
| PGF.UN | Pengrowth Energy Trust | 16 | 01/01/2010 |
| SLF | Sun Life Financial | 16 | 01/01/2010 |
| T.TO | Telus Corp. | 15 | 01/01/2010 |
| K | Kellogg Co | 14 | 01/01/2010 |
| ABT | Abbott Labs | 13 | 01/01/2010 |
| GE | General Elec Co | 13 | 01/01/2010 |
| PG | Procter & Gamble | 13 | 01/01/2010 |
| BDX | Becton, Dickenson and Co. | 12 | 01/01/2010 |
| CGI | Canadian General Investments | 12 | 01/01/2010 |
| HR.UN | H & R Reit | 12 | 01/01/2010 |
| BP | BP Amoco Plc Adr | 11 | 01/01/2010 |
| AFL | Aflac Inc | 10 | 01/01/2010 |
| MO | Altria | 10 | 01/01/2010 |
| WTR | Aqua America | 10 | 01/01/2010 |
| DUK | Duke Energy | 9 | 01/01/2010 |
| KO | Coca Cola Co | 8 | 01/01/2010 |
| EMR | Emerson Electric | 8 | 01/01/2010 |
| NA | National Bank | 8 | 01/01/2010 |
| INTC | Intel Corp | 7 | 01/01/2010 |
| JCI | Johnson Controls | 7 | 01/01/2010 |
| PAYX | Paychex Inc | 7 | 01/01/2010 |
| PNR | Pentair Inc. | 7 | 01/01/2010 |
| BAC | Bank Of America | 6 | 01/01/2010 |
| BMS | Bemis Co Inc | 6 | 01/01/2010 |
| ERF.UN | Enerplus | 6 | 01/01/2010 |
| GIS | General Mills | 6 | 01/01/2010 |
| KFT | Kraft | 6 | 01/01/2010 |
| VZ | Verizon Comms | 6 | 01/01/2010 |
| BBT | BB&T Corp | 5 | 01/01/2010 |
| COP | Conoco Phillips | 5 | 01/01/2010 |
| DBD | Diebold Inc | 5 | 01/01/2010 |
| DOW | Dow Chemical Co | 5 | 01/01/2010 |
| HOG | Harley-Davidson | 5 | 01/01/2010 |
| HRL | Hormel Foods | 5 | 01/01/2010 |
| ITW | Illinois Tool Wk | 5 | 01/01/2010 |
| TEG | Integrys | 5 | 01/01/2010 |
| IBM | Intl Bus Machine | 5 | 01/01/2010 |
| MGEE | Madison Gas and Electric | 5 | 01/01/2010 |
| PM | PHILIP MORRIS INTL INC | 5 | 01/01/2010 |
| RY | Royal Bank of Canada | 5 | 01/01/2010 |
| RPM | RPM Inc | 5 | 01/01/2010 |
| SO | Southern Co | 5 | 01/01/2010 |
| SE | Spectra Energy | 5 | 01/01/2010 |
| WRK.UN | Whiterock Real Estate Trust | 5 | 01/01/2010 |
| BAX | Baxter International | 4 | 01/01/2010 |
| BF.B | Brown Forman B | 4 | 01/01/2010 |
| DPS | Dr. Pepper Snapple | 4 | 01/01/2010 |
| FO | Fortune Brands | 4 | 01/01/2010 |
| GPC | Genuine Parts Co | 4 | 01/01/2010 |
| HAS | Hasbro Inc | 4 | 01/01/2010 |
| MRK | Merck & Co | 4 | 01/01/2010 |
| MSFT | Microsoft Cp | 4 | 01/01/2010 |
| PNY | Piedmont Natural | 4 | 01/01/2010 |
| PX | Praxair Inc. | 4 | 01/01/2010 |
| WAG | Walgreen Co | 4 | 01/01/2010 |
| XTO | XTO Energy Inc. | 4 | 01/01/2010 |
| AET.UN | Arc Energy Trust | 3 | 01/01/2010 |
| ATO | Atmos Energy | 3 | 01/01/2010 |
| AVP | Avon Prods Inc | 3 | 01/01/2010 |
| AXA | AXA | 3 | 01/01/2010 |
| BEZ | Baldor Elec Co | 3 | 01/01/2010 |
| BK | Bank Of New York | 3 | 01/01/2010 |
| BEC | Beckman Coulter | 3 | 01/01/2010 |
| BMY | Bristol Myers Squibb | 3 | 01/01/2010 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 3 | 01/01/2010 |
| CTL | Centurytel Inc | 3 | 01/01/2010 |
| CL | Colgate Palmoliv | 3 | 01/01/2010 |
| CAG | Conagra Inc | 3 | 01/01/2010 |
| DE | Deere | 3 | 01/01/2010 |
| DCI | Donaldson Corp. | 3 | 01/01/2010 |
| ECL | Ecolab | 3 | 01/01/2010 |
| FPL | Fpl Group Inc | 3 | 01/01/2010 |
| GSK | Glaxosmithkline | 3 | 01/01/2010 |
| HPQ | Hewlett-Packard | 3 | 01/01/2010 |
| HD | Home Depot Inc | 3 | 01/01/2010 |
| HON | Honeywell Intl | 3 | 01/01/2010 |
| IPL.UN | INTER PIPELINE FD | 3 | 01/01/2010 |
| KMB | Kimberly-Clark | 3 | 01/01/2010 |
| LTD | Limited Inc | 3 | 01/01/2010 |
| LMT | Lockheed Martin | 3 | 01/01/2010 |
| MTW | Manitowoc Co | 3 | 01/01/2010 |
| MKC | McCormick & Co | 3 | 01/01/2010 |
| MCD | McDonalds Corp | 3 | 01/01/2010 |
| MDT | Medtronic Inc | 3 | 01/01/2010 |
| NVS | Novartis AG | 3 | 01/01/2010 |
| NUE | Nucor Corp | 3 | 01/01/2010 |
| OKE | ONEOK | 3 | 01/01/2010 |
| PII | Polaris | 3 | 01/01/2010 |
| BPOP | Popular Inc | 3 | 01/01/2010 |
| RTN | Raytheon Co | 3 | 01/01/2010 |
| RF | Regions Finan | 3 | 01/01/2010 |
| SHW | Sherwin-Williams | 3 | 01/01/2010 |
| TXT | Textron Inc | 3 | 01/01/2010 |
| TD | Toronto Dominion Bank | 3 | 01/01/2010 |
| TSS | Total Sys Svcs | 3 | 01/01/2010 |
| UNP | Union Pacific Cp | 3 | 01/01/2010 |
| UTX | United Technologies | 3 | 01/01/2010 |
| WRE | Washington Reit | 3 | 01/01/2010 |
| WFC | Wells Fargo & Co | 3 | 01/01/2010 |
| ALU | Alcatel-Lucent | 2 | 01/01/2010 |
| AEP | American Electric Power | 2 | 01/01/2010 |
| AZN | AstraZeneca | 2 | 01/01/2010 |
| CBC | Capitol Bancorp | 2 | 01/01/2010 |
| CSL | Carlisle Cos Inc | 2 | 01/01/2010 |
| CVX | Chevron/Texaco | 2 | 01/01/2010 |
| COST | Costco Wholesal | 2 | 01/01/2010 |
| CSX | CSX Corp | 2 | 01/01/2010 |
| D | Dominion Resources | 2 | 01/01/2010 |
| DOV | Dover Corporation | 2 | 01/01/2010 |
| DRE | Duke-Weeks Rlty | 2 | 01/01/2010 |
| EGN | Energen | 2 | 01/01/2010 |
| EPR | Entertainment Properties REIT | 2 | 01/01/2010 |
| F | Ford Motor Co | 2 | 01/01/2010 |
| HSC | Harsco Corp | 2 | 01/01/2010 |
| HSY | Hershey | 2 | 01/01/2010 |
| JPM | J P Morgan & Co | 2 | 01/01/2010 |
| L | Loblaws | 2 | 01/01/2010 |
| MRO | Marathon Oil | 2 | 01/01/2010 |
| MDU | MDU Resources | 2 | 01/01/2010 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2010 |
| PGN | Progess Energy | 2 | 01/01/2010 |
| O | Realty Income Corp | 2 | 01/01/2010 |
| REI | Reliant Energy | 2 | 01/01/2010 |
| SLE | Sara Lee Corp | 2 | 01/01/2010 |
| SU.TO | Suncor Energy | 2 | 01/01/2010 |
| SNV | Synovus Financial | 2 | 01/01/2010 |
| TU | Telus | 2 | 01/01/2010 |
| DIS | Walt Disney Co | 2 | 01/01/2010 |
| WM | Waste Managemnt | 2 | 01/01/2010 |
| ADCT | Adc Telecomm | 1 | 01/01/2010 |
| AET | Aetna Inc | 1 | 01/01/2010 |
| GAS | AGL Resources, Inc | 1 | 01/01/2010 |
| AEM | Agnico Eagle Mines | 1 | 01/01/2010 |
| AA | Alcoa Inc. | 1 | 01/01/2010 |
| ALE | Allete | 1 | 01/01/2010 |
| AMB | AMB Property Corp | 1 | 01/01/2010 |
| ACO | Amcol Intl | 1 | 01/01/2010 |
| AEE | Ameren Corp | 1 | 01/01/2010 |
| NLY | Annaly Mortgage REIT | 1 | 01/01/2010 |
| ACI | Arch Coal | 1 | 01/01/2010 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2010 |
| AEC | Assoc Estates | 1 | 01/01/2010 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2010 |
| BRK-B | Berkshire Hathaway | 1 | 01/01/2010 |
| BA | Boeing | 1 | 01/01/2010 |
| BBD-B.TO | Bombardier Inc. | 1 | 01/01/2010 |
| BXP | Boston Properties Inc. | 1 | 01/01/2010 |
| BRE | BRE Properties, Inc. | 1 | 01/01/2010 |
| BNI | Burlington Northern Santa Fe Corp. | 1 | 01/01/2010 |
| CWT | California Water Service | 1 | 01/01/2010 |
| COS.UN | Canadian Oisands Trust | 1 | 01/01/2010 |
| CWB.TO | Canadian Western Bank | 1 | 01/01/2010 |
| CAT | Caterpillar Inc | 1 | 01/01/2010 |
| CX | Cemex | 1 | 01/01/2010 |
| SCHW | Charles Schwab | 1 | 01/01/2010 |
| CINF | Cincinnati Financial Corp | 1 | 01/01/2010 |
| C | Citigroup | 1 | 01/01/2010 |
| CLF | Cleveland Cliffs | 1 | 01/01/2010 |
| CLX | Clorox Co | 1 | 01/01/2010 |
| CLP | Colonial Properties Trust | 1 | 01/01/2010 |
| CBU | Community Bank Systems | 1 | 01/01/2010 |
| GLW | Corning Inc | 1 | 01/01/2010 |
| DGAS | Delta Natural Gas | 1 | 01/01/2010 |
| DTE | Detroit Edison | 1 | 01/01/2010 |
| DFS | Dofasco Steel | 1 | 01/01/2010 |
| D-UN.TO | Dundee REIT | 1 | 01/01/2010 |
| DD | Dupont | 1 | 01/01/2010 |
| EIX | Edison Intl | 1 | 01/01/2010 |
| ELN | Elan Ireland Corp, Adr | 1 | 01/01/2010 |
| EQR | Equity Residential – REIT | 1 | 01/01/2010 |
| ESBF | ESB Financial Corp. | 1 | 01/01/2010 |
| EIF.TO | Exchange Income Corporation | 1 | 01/01/2010 |
| EXC | Exelon | 1 | 01/01/2010 |
| FAST | Fastenal | 1 | 01/01/2010 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2010 |
| FTT.TO | Finning iNTERNATIONAL | 1 | 01/01/2010 |
| FAF | First American Corporation | 1 | 01/01/2010 |
| FCF | First Commonwealth Financial | 1 | 01/01/2010 |
| FFCH | First Financial Holdings | 1 | 01/01/2010 |
| FNB | First National Bank | 1 | 01/01/2010 |
| FLO | Flowers Foods Inc | 1 | 01/01/2010 |
| BEN | Franklin Res | 1 | 01/01/2010 |
| FULT | Fulton Fin Cp | 1 | 01/01/2010 |
| GCI | Gannett Co Inc | 1 | 01/01/2010 |
| GGP | General Growth Properties | 1 | 01/01/2010 |
| GABC | German American Bank | 1 | 01/01/2010 |
| GR | Goodrich Corp | 1 | 01/01/2010 |
| GGG | Graco | 1 | 01/01/2010 |
| GWO.TO | Great West Life | 1 | 01/01/2010 |
| HRB | H & R Block Inc | 1 | 01/01/2010 |
| HCP | Health Care Properties | 1 | 01/01/2010 |
| HCN | Healthcare Reit | 1 | 01/01/2010 |
| HB | Hillenbrand Industries Inc. | 1 | 01/01/2010 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2010 |
| IR | Ingersoll-Rand | 1 | 01/01/2010 |
| SFI | IStar Financial | 1 | 01/01/2010 |
| KEI | Keithley Inst | 1 | 01/01/2010 |
| LANC | Lancaster Colony | 1 | 01/01/2010 |
| LOW | Lowes Companies | 1 | 01/01/2010 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2010 |
| MAC | Macerich | 1 | 01/01/2010 |
| MBT | Manitoba Telecom | 1 | 01/01/2010 |
| MAN | Manpower Inc. | 1 | 01/01/2010 |
| MAT | Mattel Inc | 1 | 01/01/2010 |
| MHP | McGraw Hill Cos | 1 | 01/01/2010 |
| TPX-B.TO | Molson Coors Canada | 1 | 01/01/2010 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2010 |
| MOT | Motorola Inc | 1 | 01/01/2010 |
| NSRGY | Nestle S A | 1 | 01/01/2010 |
| NOK | Nokia Corp | 1 | 01/01/2010 |
| NSC | Norfolk Southern Corp. | 1 | 01/01/2010 |
| NOC | Northrup-Grumman | 1 | 01/01/2010 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2010 |
| OMG | Om Group | 1 | 01/01/2010 |
| OCR | Omnicare Inc | 1 | 01/01/2010 |
| OMC | Omnicom | 1 | 01/01/2010 |
| ORCL | Oracle Corp | 1 | 01/01/2010 |
| PMT.UN | Paramount Energy Trust | 1 | 01/01/2010 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2010 |
| PCL | Plum Creek Timber | 1 | 01/01/2010 |
| STR | Questar Corp | 1 | 01/01/2010 |
| RLI | Rli Corp | 1 | 01/01/2010 |
| FUND | Royce Focus Trust | 1 | 01/01/2010 |
| FUND | Royce Focus Trust | 1 | 01/01/2010 |
| R | Ryder System Inc | 1 | 01/01/2010 |
| SWY | Safeway Inc | 1 | 01/01/2010 |
| SSL | Sasol Limited | 1 | 01/01/2010 |
| SCG | Scana Corp Wi | 1 | 01/01/2010 |
| SRE | Sempra Energy | 1 | 01/01/2010 |
| SNH | Senior Housng | 1 | 01/01/2010 |
| SSS | Sovran Self Storage | 1 | 01/01/2010 |
| SWK | Stanley Black & Decker | 1 | 01/01/2010 |
| SYY | Sysco Corp | 1 | 01/01/2010 |
| TCB | Tcf Financial | 1 | 01/01/2010 |
| CTC | Telefonica CTC Chile | 1 | 01/01/2010 |
| TNC | Tennant Company | 1 | 01/01/2010 |
| THI | Tim Hortons | 1 | 01/01/2010 |
| TM | Toyota Motor Corp. ADR | 1 | 01/01/2010 |
| TRV | Travelers Companies Inc. | 1 | 01/01/2010 |
| UMPQ | Umpqua Holdings Roseburg | 1 | 01/01/2010 |
| UL | Unilever | 1 | 01/01/2010 |
| UBSI | United Bankshares Inc | 1 | 01/01/2010 |
| UVV | Universal Corp | 1 | 01/01/2010 |
| USB | US Bancorp | 1 | 01/01/2010 |
| VFC | Vf Corp | 1 | 01/01/2010 |
| VOD | Vodafone Group | 1 | 01/01/2010 |
| WMT | Wal-Mart Stores | 1 | 01/01/2010 |
| WR | Western Res | 1 | 01/01/2010 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2010 |
| WL | Wilmington Trust | 1 | 01/01/2010 |
| WOR | Worthington Industries | 1 | 01/01/2010 |
| YLO-UN.TO | Yellow Pages Income Trust | 1 | 01/01/2010 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2010 |
| ZION | Zions Bancorp | 1 | 01/01/2010 |
| BNS | Bank of Nova Scotia | 98 | 01/01/2011 |
| BMO | Bank of Montreal | 84 | 01/01/2011 |
| ENB | Enbridge | 75 | 01/01/2011 |
| FTS.TO | Fortis | 71 | 01/01/2011 |
| TRP | TransCanada Pipeline | 59 | 01/01/2011 |
| BCE | BCE, Inc. | 56 | 01/01/2011 |
| JNJ | Johnson & Johnson | 51 | 01/01/2011 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 42 | 01/01/2011 |
| MFC | Manulife Financial Corporation | 37 | 01/01/2011 |
| T.TO | Telus Corp. | 36 | 01/01/2011 |
| PEP | Pepsico Inc | 33 | 01/01/2011 |
| SLF | Sun Life Financial | 32 | 01/01/2011 |
| T | AT & T | 31 | 01/01/2011 |
| EMA | Emera | 30 | 01/01/2011 |
| PG | Procter & Gamble | 30 | 01/01/2011 |
| IMO | Imperial Oil | 29 | 01/01/2011 |
| TA.TO | TransAlta | 29 | 01/01/2011 |
| GE | General Elec Co | 27 | 01/01/2011 |
| PFE | Pfizer Inc | 27 | 01/01/2011 |
| FAP | Aberdeen Asia Pacific Income Fund | 25 | 01/01/2011 |
| MO | Altria | 25 | 01/01/2011 |
| XOM | Exxon Mobil | 24 | 01/01/2011 |
| MMM | 3M Co. | 21 | 01/01/2011 |
| ABT | Abbott Labs | 21 | 01/01/2011 |
| INTC | Intel Corp | 21 | 01/01/2011 |
| PGF.TO | Pengrowth Energy Corporation | 21 | 01/01/2011 |
| KO | Coca Cola Co | 18 | 01/01/2011 |
| WTR | Aqua America | 17 | 01/01/2011 |
| MBT | Manitoba Telecom | 16 | 01/01/2011 |
| CGI | Canadian General Investments | 14 | 01/01/2011 |
| HR.UN | H & R Reit | 14 | 01/01/2011 |
| MCD | McDonalds Corp | 14 | 01/01/2011 |
| NA | National Bank | 14 | 01/01/2011 |
| BA | Boeing | 13 | 01/01/2011 |
| K | Kellogg Co | 12 | 01/01/2011 |
| PM | PHILIP MORRIS INTL INC | 12 | 01/01/2011 |
| WRK.UN | Whiterock Real Estate Trust | 12 | 01/01/2011 |
| AFL | Aflac Inc | 11 | 01/01/2011 |
| BAC | Bank Of America | 11 | 01/01/2011 |
| KFT | Kraft | 11 | 01/01/2011 |
| VZ | Verizon Comms | 11 | 01/01/2011 |
| BDX | Becton, Dickenson and Co. | 10 | 01/01/2011 |
| REI-UN.TO | RioCan Realestate Investment Trust | 10 | 01/01/2011 |
| SPB | Superior Plus | 10 | 01/01/2011 |
| WMT | Wal-Mart Stores | 10 | 01/01/2011 |
| ARX | Arc Resources | 9 | 01/01/2011 |
| DUK | Duke Energy | 9 | 01/01/2011 |
| JCI | Johnson Controls | 9 | 01/01/2011 |
| WAG | Walgreen Co | 9 | 01/01/2011 |
| DPS | Dr. Pepper Snapple | 8 | 01/01/2011 |
| ITW | Illinois Tool Wk | 8 | 01/01/2011 |
| NOK | Nokia Corp | 8 | 01/01/2011 |
| COP | Conoco Phillips | 7 | 01/01/2011 |
| EMR | Emerson Electric | 7 | 01/01/2011 |
| GIS | General Mills | 7 | 01/01/2011 |
| MDT | Medtronic Inc | 7 | 01/01/2011 |
| PAYX | Paychex Inc | 7 | 01/01/2011 |
| PNR | Pentair Inc. | 7 | 01/01/2011 |
| CLX | Clorox Co | 6 | 01/01/2011 |
| EIF.TO | Exchange Income Corporation | 6 | 01/01/2011 |
| EXC | Exelon | 6 | 01/01/2011 |
| HAS | Hasbro Inc | 6 | 01/01/2011 |
| HRL | Hormel Foods | 6 | 01/01/2011 |
| MDU | MDU Resources | 6 | 01/01/2011 |
| RPM | RPM Inc | 6 | 01/01/2011 |
| WFC | Wells Fargo & Co | 6 | 01/01/2011 |
| AEP | American Electric Power | 5 | 01/01/2011 |
| BMS | Bemis Co Inc | 5 | 01/01/2011 |
| CL | Colgate Palmoliv | 5 | 01/01/2011 |
| ECL | Ecolab | 5 | 01/01/2011 |
| EGN | Energen | 5 | 01/01/2011 |
| ERF | Enerplus Corp | 5 | 01/01/2011 |
| HD | Home Depot Inc | 5 | 01/01/2011 |
| IPL.UN | INTER PIPELINE FD | 5 | 01/01/2011 |
| KMB | Kimberly-Clark | 5 | 01/01/2011 |
| LMT | Lockheed Martin | 5 | 01/01/2011 |
| MSFT | Microsoft Cp | 5 | 01/01/2011 |
| SO | Southern Co | 5 | 01/01/2011 |
| SE | Spectra Energy | 5 | 01/01/2011 |
| THI | Tim Hortons | 5 | 01/01/2011 |
| UNP | Union Pacific Cp | 5 | 01/01/2011 |
| DIS | Walt Disney Co | 5 | 01/01/2011 |
| BBT | BB&T Corp | 4 | 01/01/2011 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 4 | 01/01/2011 |
| CTL | Centurytel Inc | 4 | 01/01/2011 |
| FO | Fortune Brands | 4 | 01/01/2011 |
| FTR | Frontier Communications | 4 | 01/01/2011 |
| HON | Honeywell Intl | 4 | 01/01/2011 |
| IBM | Intl Bus Machine | 4 | 01/01/2011 |
| MGEE | Madison Gas and Electric | 4 | 01/01/2011 |
| PGF.UN | Pengrowth Energy Trust | 4 | 01/01/2011 |
| PX | Praxair Inc. | 4 | 01/01/2011 |
| REI | Reliant Energy | 4 | 01/01/2011 |
| RY | Royal Bank of Canada | 4 | 01/01/2011 |
| TD | Toronto Dominion Bank | 4 | 01/01/2011 |
| ALA | Altagas | 3 | 01/01/2011 |
| AVP | Avon Prods Inc | 3 | 01/01/2011 |
| BK | Bank Of New York | 3 | 01/01/2011 |
| COS.UN | Canadian Oisands Trust | 3 | 01/01/2011 |
| CWB.TO | Canadian Western Bank | 3 | 01/01/2011 |
| CAG | Conagra Inc | 3 | 01/01/2011 |
| CSX | CSX Corp | 3 | 01/01/2011 |
| DBD | Diebold Inc | 3 | 01/01/2011 |
| DCI | Donaldson Corp. | 3 | 01/01/2011 |
| DOW | Dow Chemical Co | 3 | 01/01/2011 |
| DRE | Duke-Weeks Rlty | 3 | 01/01/2011 |
| D-UN.TO | Dundee REIT | 3 | 01/01/2011 |
| DD | Dupont | 3 | 01/01/2011 |
| ETN | Eaton Corporation | 3 | 01/01/2011 |
| GPC | Genuine Parts Co | 3 | 01/01/2011 |
| MKC | McCormick & Co | 3 | 01/01/2011 |
| MRK | Merck & Co | 3 | 01/01/2011 |
| NEE | NextEra Energy | 3 | 01/01/2011 |
| OKE | ONEOK | 3 | 01/01/2011 |
| PNY | Piedmont Natural | 3 | 01/01/2011 |
| PII | Polaris | 3 | 01/01/2011 |
| SU.TO | Suncor Energy | 3 | 01/01/2011 |
| TXT | Textron Inc | 3 | 01/01/2011 |
| AEM | Agnico Eagle Mines | 2 | 01/01/2011 |
| NLY | Annaly Mortgage REIT | 2 | 01/01/2011 |
| AX.UN | Artis Reit | 2 | 01/01/2011 |
| AZN | AstraZeneca | 2 | 01/01/2011 |
| ATO | Atmos Energy | 2 | 01/01/2011 |
| BOH | Bank of Hawaii Corp | 2 | 01/01/2011 |
| BAX | Baxter International | 2 | 01/01/2011 |
| BMY | Bristol Myers Squibb | 2 | 01/01/2011 |
| BF.B | Brown Forman B | 2 | 01/01/2011 |
| CAT | Caterpillar Inc | 2 | 01/01/2011 |
| SCHW | Charles Schwab | 2 | 01/01/2011 |
| CINF | Cincinnati Financial Corp | 2 | 01/01/2011 |
| DE | Deere | 2 | 01/01/2011 |
| D | Dominion Resources | 2 | 01/01/2011 |
| DOV | Dover Corporation | 2 | 01/01/2011 |
| ERF.UN | Enerplus | 2 | 01/01/2011 |
| FRT | Fed Rlty Inv Tr | 2 | 01/01/2011 |
| FLO | Flowers Foods Inc | 2 | 01/01/2011 |
| F | Ford Motor Co | 2 | 01/01/2011 |
| GGP | General Growth Properties | 2 | 01/01/2011 |
| GSK | Glaxosmithkline | 2 | 01/01/2011 |
| GR | Goodrich Corp | 2 | 01/01/2011 |
| HOG | Harley-Davidson | 2 | 01/01/2011 |
| HSC | Harsco Corp | 2 | 01/01/2011 |
| HCN | Healthcare Reit | 2 | 01/01/2011 |
| HPQ | Hewlett-Packard | 2 | 01/01/2011 |
| TEG | Integrys | 2 | 01/01/2011 |
| SFI | IStar Financial | 2 | 01/01/2011 |
| JPM | J P Morgan & Co | 2 | 01/01/2011 |
| NGG | National Grid | 2 | 01/01/2011 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2011 |
| NUE | Nucor Corp | 2 | 01/01/2011 |
| BPOP | Popular Inc | 2 | 01/01/2011 |
| PWF.TO | Power Financial Corporation | 2 | 01/01/2011 |
| Q | Qwest Comms Intl | 2 | 01/01/2011 |
| RTN | Raytheon Co | 2 | 01/01/2011 |
| RF | Regions Finan | 2 | 01/01/2011 |
| SLE | Sara Lee Corp | 2 | 01/01/2011 |
| SRE | Sempra Energy | 2 | 01/01/2011 |
| TGT | Target Corp | 2 | 01/01/2011 |
| TRST | TrustCo Bank Corp. | 2 | 01/01/2011 |
| UTX | United Technologies | 2 | 01/01/2011 |
| VFC | Vf Corp | 2 | 01/01/2011 |
| WRE | Washington Reit | 2 | 01/01/2011 |
| WM | Waste Managemnt | 2 | 01/01/2011 |
| WEC | Wisconsin Ener | 2 | 01/01/2011 |
| YLO | Yellow Media Inc. | 2 | 01/01/2011 |
| YUM | Yum! Brands Inc. | 2 | 01/01/2011 |
| GAS | AGL Resources, Inc | 1 | 01/01/2011 |
| AL | Alcan | 1 | 01/01/2011 |
| AQN | Algonguin Power & Utilities | 1 | 01/01/2011 |
| AT | Alltell | 1 | 01/01/2011 |
| ACO | Amcol Intl | 1 | 01/01/2011 |
| AWK | Amer Water Works | 1 | 01/01/2011 |
| AEE | Ameren Corp | 1 | 01/01/2011 |
| AET.UN | Arc Energy Trust | 1 | 01/01/2011 |
| ACI | Arch Coal | 1 | 01/01/2011 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2011 |
| AEC | Assoc Estates | 1 | 01/01/2011 |
| ADP | Automatic Data Processing | 1 | 01/01/2011 |
| AXA | AXA | 1 | 01/01/2011 |
| BEZ | Baldor Elec Co | 1 | 01/01/2011 |
| BEC | Beckman Coulter | 1 | 01/01/2011 |
| BOBE | Bob Evans | 1 | 01/01/2011 |
| BP | BP Amoco Plc Adr | 1 | 01/01/2011 |
| BTB.UN | BTB Reit. | 1 | 01/01/2011 |
| CWT | California Water Service | 1 | 01/01/2011 |
| CNI | Canadian National Railway | 1 | 01/01/2011 |
| CNI | Canadian National Railway | 1 | 01/01/2011 |
| CP | Canadian Pacific Railway Ltd. | 1 | 01/01/2011 |
| CAM | Canam Group Inc. | 1 | 01/01/2011 |
| CSL | Carlisle Cos Inc | 1 | 01/01/2011 |
| CX | Cemex | 1 | 01/01/2011 |
| CNP | Center Point Energy | 1 | 01/01/2011 |
| CVX | Chevron/Texaco | 1 | 01/01/2011 |
| C | Citigroup | 1 | 01/01/2011 |
| CBU | Community Bank Systems | 1 | 01/01/2011 |
| ED | Consolidated Edison | 1 | 01/01/2011 |
| GLW | Corning Inc | 1 | 01/01/2011 |
| COST | Costco Wholesal | 1 | 01/01/2011 |
| CPL | CP&L Energy | 1 | 01/01/2011 |
| CVS | CVS Corp Delaw | 1 | 01/01/2011 |
| DAY | Daylight Energy Ltd. | 1 | 01/01/2011 |
| DGAS | Delta Natural Gas | 1 | 01/01/2011 |
| DEO | Diageo Plc | 1 | 01/01/2011 |
| DFS | Dofasco Steel | 1 | 01/01/2011 |
| DLB | Dolby Laboratories | 1 | 01/01/2011 |
| EIX | Edison Intl | 1 | 01/01/2011 |
| LLY | Eli Lilly | 1 | 01/01/2011 |
| EPR | Entertainment Properties REIT | 1 | 01/01/2011 |
| FAST | Fastenal | 1 | 01/01/2011 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2011 |
| FTT.TO | Finning iNTERNATIONAL | 1 | 01/01/2011 |
| FAF | First American Corporation | 1 | 01/01/2011 |
| FCF | First Commonwealth Financial | 1 | 01/01/2011 |
| FFCH | First Financial Holdings | 1 | 01/01/2011 |
| FNB | First National Bank | 1 | 01/01/2011 |
| FE | Firstenergy | 1 | 01/01/2011 |
| FPL | Fpl Group Inc | 1 | 01/01/2011 |
| BEN | Franklin Res | 1 | 01/01/2011 |
| GCI | Gannett Co Inc | 1 | 01/01/2011 |
| GNTX | Gentex | 1 | 01/01/2011 |
| GABC | German American Bank | 1 | 01/01/2011 |
| GGG | Graco | 1 | 01/01/2011 |
| GWO.TO | Great West Life | 1 | 01/01/2011 |
| HRB | H & R Block Inc | 1 | 01/01/2011 |
| HNZ | H J Heinz Co | 1 | 01/01/2011 |
| HGIC | Harleysville Group Inc. | 1 | 01/01/2011 |
| HE | Hawaiian Elec | 1 | 01/01/2011 |
| HCP | Health Care Properties | 1 | 01/01/2011 |
| HI | Household International | 1 | 01/01/2011 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2011 |
| KMR | Kinder Morgan Management LLC | 1 | 01/01/2011 |
| LTD | Limited Inc | 1 | 01/01/2011 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2011 |
| MPT.UN | MacQuarie Power & Infrastructure Income Fund | 1 | 01/01/2011 |
| MTW | Manitowoc Co | 1 | 01/01/2011 |
| MAN | Manpower Inc. | 1 | 01/01/2011 |
| MRO | Marathon Oil | 1 | 01/01/2011 |
| MHP | McGraw Hill Cos | 1 | 01/01/2011 |
| MDS | MDS | 1 | 01/01/2011 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2011 |
| NYB | New York Community Bank | 1 | 01/01/2011 |
| NDSN | Nordson Corporation | 1 | 01/01/2011 |
| NVS | Novartis AG | 1 | 01/01/2011 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2011 |
| OCR | Omnicare Inc | 1 | 01/01/2011 |
| OMC | Omnicom | 1 | 01/01/2011 |
| PAR.UN | Partners Reit | 1 | 01/01/2011 |
| PWE | Penn West Energy Trust | 1 | 01/01/2011 |
| PWT.TO | Penn West Petroleum Ltd. | 1 | 01/01/2011 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2011 |
| PMT | Perpetual Energy Inc. | 1 | 01/01/2011 |
| PNW | Pinnacl West Cap | 1 | 01/01/2011 |
| PBI | Pitney Bowes Inc | 1 | 01/01/2011 |
| PGN | Progess Energy | 1 | 01/01/2011 |
| QCOM | Qualcomm Inc | 1 | 01/01/2011 |
| STR | Questar Corp | 1 | 01/01/2011 |
| RP | Realex Properties Corp. | 1 | 01/01/2011 |
| O | Realty Income Corp | 1 | 01/01/2011 |
| RLI | Rli Corp | 1 | 01/01/2011 |
| R | Ryder System Inc | 1 | 01/01/2011 |
| SCG | Scana Corp Wi | 1 | 01/01/2011 |
| SNH | Senior Housng | 1 | 01/01/2011 |
| SNE | Sony Corp | 1 | 01/01/2011 |
| SJI | South Jersey Industries | 1 | 01/01/2011 |
| SBSI | Southside Bancshares, Inc. | 1 | 01/01/2011 |
| SSS | Sovran Self Storage | 1 | 01/01/2011 |
| SWK | Stanley Black & Decker | 1 | 01/01/2011 |
| SNV | Synovus Financial | 1 | 01/01/2011 |
| SYY | Sysco Corp | 1 | 01/01/2011 |
| TCB | Tcf Financial | 1 | 01/01/2011 |
| TU | Telus | 1 | 01/01/2011 |
| TNC | Tennant Company | 1 | 01/01/2011 |
| TS.B | Torstar Corp. | 1 | 01/01/2011 |
| TSS | Total Sys Svcs | 1 | 01/01/2011 |
| TRV | Travelers Companies Inc. | 1 | 01/01/2011 |
| UMPQ | Umpqua Holdings Roseburg | 1 | 01/01/2011 |
| UVV | Universal Corp | 1 | 01/01/2011 |
| USB | US Bancorp | 1 | 01/01/2011 |
| TWF.UN | UTS Timberwest Forest Corp. | 1 | 01/01/2011 |
| V | Visa Inc. | 1 | 01/01/2011 |
| WFI.TO | WaterFurnance Renewable Energy | 1 | 01/01/2011 |
| WEN | Wendys Intl | 1 | 01/01/2011 |
| WR | Western Res | 1 | 01/01/2011 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2011 |
| WOR | Worthington Industries | 1 | 01/01/2011 |
| XTO | XTO Energy Inc. | 1 | 01/01/2011 |
| BNS | Bank of Nova Scotia | 38 | 01/01/2012 |
| BMO | Bank of Montreal | 33 | 01/01/2012 |
| ENB | Enbridge | 31 | 01/01/2012 |
| TRP | TransCanada Pipeline | 29 | 01/01/2012 |
| JNJ | Johnson & Johnson | 25 | 01/01/2012 |
| FTS.TO | Fortis | 24 | 01/01/2012 |
| BCE | BCE, Inc. | 21 | 01/01/2012 |
| TA.TO | TransAlta | 20 | 01/01/2012 |
| PEP | Pepsico Inc | 19 | 01/01/2012 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 17 | 01/01/2012 |
| MMM | 3M Co. | 16 | 01/01/2012 |
| FAP | Aberdeen Asia Pacific Income Fund | 16 | 01/01/2012 |
| T | AT & T | 16 | 01/01/2012 |
| T.TO | Telus Corp. | 16 | 01/01/2012 |
| MFC | Manulife Financial Corporation | 15 | 01/01/2012 |
| PFE | Pfizer Inc | 15 | 01/01/2012 |
| PG | Procter & Gamble | 15 | 01/01/2012 |
| SLF | Sun Life Financial | 15 | 01/01/2012 |
| WTR | Aqua America | 13 | 01/01/2012 |
| KO | Coca Cola Co | 12 | 01/01/2012 |
| ABT | Abbott Labs | 11 | 01/01/2012 |
| EMA | Emera | 11 | 01/01/2012 |
| XOM | Exxon Mobil | 11 | 01/01/2012 |
| EIF.TO | Exchange Income Corporation | 10 | 01/01/2012 |
| AFL | Aflac Inc | 9 | 01/01/2012 |
| DUK | Duke Energy | 9 | 01/01/2012 |
| IMO | Imperial Oil | 9 | 01/01/2012 |
| INTC | Intel Corp | 9 | 01/01/2012 |
| HR.UN | H & R Reit | 8 | 01/01/2012 |
| K | Kellogg Co | 7 | 01/01/2012 |
| PGF.TO | Pengrowth Energy Corporation | 7 | 01/01/2012 |
| CGI | Canadian General Investments | 6 | 01/01/2012 |
| COP | Conoco Phillips | 6 | 01/01/2012 |
| EMR | Emerson Electric | 6 | 01/01/2012 |
| GE | General Elec Co | 6 | 01/01/2012 |
| SO | Southern Co | 6 | 01/01/2012 |
| BAC | Bank Of America | 5 | 01/01/2012 |
| GIS | General Mills | 5 | 01/01/2012 |
| HRL | Hormel Foods | 5 | 01/01/2012 |
| MBT | Manitoba Telecom | 5 | 01/01/2012 |
| PAYX | Paychex Inc | 5 | 01/01/2012 |
| RPM | RPM Inc | 5 | 01/01/2012 |
| SE | Spectra Energy | 5 | 01/01/2012 |
| WRK.UN | Whiterock Real Estate Trust | 5 | 01/01/2012 |
| BMS | Bemis Co Inc | 4 | 01/01/2012 |
| CLX | Clorox Co | 4 | 01/01/2012 |
| DPS | Dr. Pepper Snapple | 4 | 01/01/2012 |
| ECL | Ecolab | 4 | 01/01/2012 |
| FTR | Frontier Communications | 4 | 01/01/2012 |
| HAS | Hasbro Inc | 4 | 01/01/2012 |
| JCI | Johnson Controls | 4 | 01/01/2012 |
| MCD | McDonalds Corp | 4 | 01/01/2012 |
| NA | National Bank | 4 | 01/01/2012 |
| PGF.UN | Pengrowth Energy Trust | 4 | 01/01/2012 |
| PNR | Pentair Inc. | 4 | 01/01/2012 |
| PM | PHILIP MORRIS INTL INC | 4 | 01/01/2012 |
| PNY | Piedmont Natural | 4 | 01/01/2012 |
| REI-UN.TO | RioCan Realestate Investment Trust | 4 | 01/01/2012 |
| VZ | Verizon Comms | 4 | 01/01/2012 |
| NLY | Annaly Mortgage REIT | 3 | 01/01/2012 |
| BEAM-PA | Beam Inc. | 3 | 01/01/2012 |
| BDX | Becton, Dickenson and Co. | 3 | 01/01/2012 |
| BA | Boeing | 3 | 01/01/2012 |
| CTL | Centurytel Inc | 3 | 01/01/2012 |
| CVX | Chevron/Texaco | 3 | 01/01/2012 |
| CAG | Conagra Inc | 3 | 01/01/2012 |
| CSX | CSX Corp | 3 | 01/01/2012 |
| ETN | Eaton Corporation | 3 | 01/01/2012 |
| HNZ | H J Heinz Co | 3 | 01/01/2012 |
| HD | Home Depot Inc | 3 | 01/01/2012 |
| HON | Honeywell Intl | 3 | 01/01/2012 |
| ITW | Illinois Tool Wk | 3 | 01/01/2012 |
| LMT | Lockheed Martin | 3 | 01/01/2012 |
| MGEE | Madison Gas and Electric | 3 | 01/01/2012 |
| MDU | MDU Resources | 3 | 01/01/2012 |
| MSFT | Microsoft Cp | 3 | 01/01/2012 |
| OKE | ONEOK | 3 | 01/01/2012 |
| PWT.TO | Penn West Petroleum Ltd. | 3 | 01/01/2012 |
| RF | Regions Finan | 3 | 01/01/2012 |
| SPB | Superior Plus | 3 | 01/01/2012 |
| UNP | Union Pacific Cp | 3 | 01/01/2012 |
| WMT | Wal-Mart Stores | 3 | 01/01/2012 |
| MO | Altria | 2 | 01/01/2012 |
| BK | Bank Of New York | 2 | 01/01/2012 |
| BP | BP Amoco Plc Adr | 2 | 01/01/2012 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 2 | 01/01/2012 |
| CSL | Carlisle Cos Inc | 2 | 01/01/2012 |
| CAT | Caterpillar Inc | 2 | 01/01/2012 |
| CHD | Church & Dwight | 2 | 01/01/2012 |
| CSCO | Cisco Systems | 2 | 01/01/2012 |
| DOV | Dover Corporation | 2 | 01/01/2012 |
| DRE | Duke-Weeks Rlty | 2 | 01/01/2012 |
| D-UN.TO | Dundee REIT | 2 | 01/01/2012 |
| ERF | Enerplus Corp | 2 | 01/01/2012 |
| HSC | Harsco Corp | 2 | 01/01/2012 |
| HPQ | Hewlett-Packard | 2 | 01/01/2012 |
| TEG | Integrys | 2 | 01/01/2012 |
| IBM | Intl Bus Machine | 2 | 01/01/2012 |
| JPM | J P Morgan & Co | 2 | 01/01/2012 |
| KFT | Kraft | 2 | 01/01/2012 |
| LTD | Limited Inc | 2 | 01/01/2012 |
| MRO | Marathon Oil | 2 | 01/01/2012 |
| MPC | Marathon Petroleum Corporation | 2 | 01/01/2012 |
| NAE | NAL Energy Corporation | 2 | 01/01/2012 |
| NSC | Norfolk Southern Corp. | 2 | 01/01/2012 |
| NVS | Novartis AG | 2 | 01/01/2012 |
| PII | Polaris | 2 | 01/01/2012 |
| O | Realty Income Corp | 2 | 01/01/2012 |
| SU.TO | Suncor Energy | 2 | 01/01/2012 |
| SYY | Sysco Corp | 2 | 01/01/2012 |
| THI | Tim Hortons | 2 | 01/01/2012 |
| TD | Toronto Dominion Bank | 2 | 01/01/2012 |
| UTX | United Technologies | 2 | 01/01/2012 |
| USB | US Bancorp | 2 | 01/01/2012 |
| WAG | Walgreen Co | 2 | 01/01/2012 |
| GAS | AGL Resources, Inc | 1 | 01/01/2012 |
| AEM | Agnico Eagle Mines | 1 | 01/01/2012 |
| AQN | Algonguin Power & Utilities | 1 | 01/01/2012 |
| ALA | Altagas | 1 | 01/01/2012 |
| ACO | Amcol Intl | 1 | 01/01/2012 |
| AWK | Amer Water Works | 1 | 01/01/2012 |
| AEE | Ameren Corp | 1 | 01/01/2012 |
| AEP | American Electric Power | 1 | 01/01/2012 |
| AP-UN.TO | Applied Properties Reit | 1 | 01/01/2012 |
| ARX | Arc Resources | 1 | 01/01/2012 |
| ACI | Arch Coal | 1 | 01/01/2012 |
| AROW | Arrow Financial | 1 | 01/01/2012 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2012 |
| AX.UN | Artis Reit | 1 | 01/01/2012 |
| AEC | Assoc Estates | 1 | 01/01/2012 |
| ATO | Atmos Energy | 1 | 01/01/2012 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2012 |
| BAX | Baxter International | 1 | 01/01/2012 |
| BEAM | Beam Inc. | 1 | 01/01/2012 |
| BNP | BNP Residential | 1 | 01/01/2012 |
| BAM-A.TO | BROOKFIELD ASSET MGMT | 1 | 01/01/2012 |
| CWT-UN.TO | Callaway Reit | 1 | 01/01/2012 |
| CSE | Capstone Infrastructure | 1 | 01/01/2012 |
| CSH-UN.TO | Chartwell Seniors Reit | 1 | 01/01/2012 |
| CINF | Cincinnati Financial Corp | 1 | 01/01/2012 |
| CHB.TO | Claymore Advantaged High Yld Bnd ETF | 1 | 01/01/2012 |
| CPD.TO | Claymore S&P/TSX CDN Pref ETF | 1 | 01/01/2012 |
| CLF | Cleveland Cliffs | 1 | 01/01/2012 |
| CL | Colgate Palmoliv | 1 | 01/01/2012 |
| CLP | Colonial Properties Trust | 1 | 01/01/2012 |
| CUF.UN.TO | Cominar Reit | 1 | 01/01/2012 |
| CBU | Community Bank Systems | 1 | 01/01/2012 |
| CTWS | Connecticut Water Service | 1 | 01/01/2012 |
| GLW | Corning Inc | 1 | 01/01/2012 |
| COST | Costco Wholesal | 1 | 01/01/2012 |
| CPG.TO | Crescent Point Energy | 1 | 01/01/2012 |
| DE | Deere | 1 | 01/01/2012 |
| DGAS | Delta Natural Gas | 1 | 01/01/2012 |
| DCI | Donaldson Corp. | 1 | 01/01/2012 |
| DOW | Dow Chemical Co | 1 | 01/01/2012 |
| DD | Dupont | 1 | 01/01/2012 |
| EIX | Edison Intl | 1 | 01/01/2012 |
| LLY | Eli Lilly | 1 | 01/01/2012 |
| EGN | Energen | 1 | 01/01/2012 |
| EIT.UN | Enervest Diversified Income Trust | 1 | 01/01/2012 |
| EXC | Exelon | 1 | 01/01/2012 |
| EXE-UN.TO | Extendicare Reit | 1 | 01/01/2012 |
| FAST | Fastenal | 1 | 01/01/2012 |
| FRT | Fed Rlty Inv Tr | 1 | 01/01/2012 |
| FTN | Financial 15 Split Corp | 1 | 01/01/2012 |
| FCF | First Commonwealth Financial | 1 | 01/01/2012 |
| FFCH | First Financial Holdings | 1 | 01/01/2012 |
| FNB | First National Bank | 1 | 01/01/2012 |
| FNFG | First Niagara Financial | 1 | 01/01/2012 |
| F | Ford Motor Co | 1 | 01/01/2012 |
| FC | Franklin Covey Company | 1 | 01/01/2012 |
| BEN | Franklin Res | 1 | 01/01/2012 |
| FRU.TO | Freehold Royalties | 1 | 01/01/2012 |
| FULT | Fulton Fin Cp | 1 | 01/01/2012 |
| GGP | General Growth Properties | 1 | 01/01/2012 |
| GNTX | Gentex | 1 | 01/01/2012 |
| GPC | Genuine Parts Co | 1 | 01/01/2012 |
| GABC | German American Bank | 1 | 01/01/2012 |
| GR | Goodrich Corp | 1 | 01/01/2012 |
| HRB | H & R Block Inc | 1 | 01/01/2012 |
| HR-UN.TO | H&R Real Estate Inv Trust | 1 | 01/01/2012 |
| HRS | Harris Corporation | 1 | 01/01/2012 |
| HCP | Health Care Properties | 1 | 01/01/2012 |
| HCN | Healthcare Reit | 1 | 01/01/2012 |
| HSY | Hershey | 1 | 01/01/2012 |
| IPL.UN | INTER PIPELINE FD | 1 | 01/01/2012 |
| ITT | ITT Corporation | 1 | 01/01/2012 |
| JE.TO | Just Energy | 1 | 01/01/2012 |
| KMB | Kimberly-Clark | 1 | 01/01/2012 |
| KMI | Kinder Morgan | 1 | 01/01/2012 |
| LANC | Lancaster Colony | 1 | 01/01/2012 |
| MTB | M&T Bank | 1 | 01/01/2012 |
| MKC | McCormick & Co | 1 | 01/01/2012 |
| MHP | McGraw Hill Cos | 1 | 01/01/2012 |
| MDT | Medtronic Inc | 1 | 01/01/2012 |
| MRK | Merck & Co | 1 | 01/01/2012 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2012 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2012 |
| NEE | NextEra Energy | 1 | 01/01/2012 |
| NUE | Nucor Corp | 1 | 01/01/2012 |
| PPL | Pembina Pipelines | 1 | 01/01/2012 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2012 |
| PX | Praxair Inc. | 1 | 01/01/2012 |
| PMZ-UN.TO | Primaris REIT | 1 | 01/01/2012 |
| PVE.TO | Provident Energy | 1 | 01/01/2012 |
| PULS | Pulse Electronics Corporation | 1 | 01/01/2012 |
| STR | Questar Corp | 1 | 01/01/2012 |
| RTN | Raytheon Co | 1 | 01/01/2012 |
| RY | Royal Bank of Canada | 1 | 01/01/2012 |
| SLE | Sara Lee Corp | 1 | 01/01/2012 |
| SCG | Scana Corp Wi | 1 | 01/01/2012 |
| SRE | Sempra Energy | 1 | 01/01/2012 |
| SHW | Sherwin-Williams | 1 | 01/01/2012 |
| SWK | Stanley Black & Decker | 1 | 01/01/2012 |
| SBUX | Starbucks Corp | 1 | 01/01/2012 |
| TU | Telus | 1 | 01/01/2012 |
| TNC | Tennant Company | 1 | 01/01/2012 |
| TRI.TO | THOMSON REUTERS CORP | 1 | 01/01/2012 |
| UVV | Universal Corp | 1 | 01/01/2012 |
| VVC | Vectren Corp | 1 | 01/01/2012 |
| VSN.TO | Veresen | 1 | 01/01/2012 |
| DIS | Walt Disney Co | 1 | 01/01/2012 |
| WRE | Washington Reit | 1 | 01/01/2012 |
| WFC | Wells Fargo & Co | 1 | 01/01/2012 |
| WR | Western Res | 1 | 01/01/2012 |
| WOR | Worthington Industries | 1 | 01/01/2012 |
| YP-UN.TO | Yieldplus Income Fund | 1 | 01/01/2012 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2012 |
| ZION | Zions Bancorp | 1 | 01/01/2012 |
| BCE | BCE, Inc. | 60 | 01/01/2013 |
| BNS | Bank of Nova Scotia | 55 | 01/01/2013 |
| BMO | Bank of Montreal | 54 | 01/01/2013 |
| TRP | TransCanada Pipeline | 44 | 01/01/2013 |
| ENB | Enbridge | 43 | 01/01/2013 |
| FTS.TO | Fortis | 37 | 01/01/2013 |
| REI-UN.TO | RioCan Realestate Investment Trust | 32 | 01/01/2013 |
| SLF | Sun Life Financial | 30 | 01/01/2013 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 27 | 01/01/2013 |
| T.TO | Telus Corp. | 27 | 01/01/2013 |
| JNJ | Johnson & Johnson | 26 | 01/01/2013 |
| MFC | Manulife Financial Corporation | 26 | 01/01/2013 |
| PEP | Pepsico Inc | 25 | 01/01/2013 |
| EMA | Emera | 24 | 01/01/2013 |
| MMM | 3M Co. | 23 | 01/01/2013 |
| FAP | Aberdeen Asia Pacific Income Fund | 23 | 01/01/2013 |
| TA.TO | TransAlta | 22 | 01/01/2013 |
| SU.TO | Suncor Energy | 21 | 01/01/2013 |
| XOM | Exxon Mobil | 18 | 01/01/2013 |
| WTR | Aqua America | 16 | 01/01/2013 |
| GE | General Elec Co | 16 | 01/01/2013 |
| PGF.TO | Pengrowth Energy Corporation | 16 | 01/01/2013 |
| T | AT & T | 15 | 01/01/2013 |
| PG | Procter & Gamble | 14 | 01/01/2013 |
| KO | Coca Cola Co | 13 | 01/01/2013 |
| DUK | Duke Energy | 13 | 01/01/2013 |
| IMO | Imperial Oil | 12 | 01/01/2013 |
| K | Kellogg Co | 12 | 01/01/2013 |
| AFL | Aflac Inc | 11 | 01/01/2013 |
| EMR | Emerson Electric | 11 | 01/01/2013 |
| EIF.TO | Exchange Income Corporation | 11 | 01/01/2013 |
| PNY | Piedmont Natural | 11 | 01/01/2013 |
| SO | Southern Co | 11 | 01/01/2013 |
| BDX | Becton, Dickenson and Co. | 10 | 01/01/2013 |
| COP | Conoco Phillips | 10 | 01/01/2013 |
| PFE | Pfizer Inc | 10 | 01/01/2013 |
| HR.UN | H & R Reit | 9 | 01/01/2013 |
| ALA | Altagas | 8 | 01/01/2013 |
| CGI | Canadian General Investments | 8 | 01/01/2013 |
| GIS | General Mills | 8 | 01/01/2013 |
| HRL | Hormel Foods | 8 | 01/01/2013 |
| NA | National Bank | 8 | 01/01/2013 |
| MO | Altria | 7 | 01/01/2013 |
| BA | Boeing | 7 | 01/01/2013 |
| DPS | Dr. Pepper Snapple | 7 | 01/01/2013 |
| HAS | Hasbro Inc | 7 | 01/01/2013 |
| INTC | Intel Corp | 7 | 01/01/2013 |
| UNP | Union Pacific Cp | 7 | 01/01/2013 |
| ABT | Abbott Labs | 6 | 01/01/2013 |
| ARX | Arc Resources | 6 | 01/01/2013 |
| D-UN.TO | Dundee REIT | 6 | 01/01/2013 |
| ITW | Illinois Tool Wk | 6 | 01/01/2013 |
| TEG | Integrys | 6 | 01/01/2013 |
| JCI | Johnson Controls | 6 | 01/01/2013 |
| LMT | Lockheed Martin | 6 | 01/01/2013 |
| PM | PHILIP MORRIS INTL INC | 6 | 01/01/2013 |
| PII | Polaris | 6 | 01/01/2013 |
| RPM | RPM Inc | 6 | 01/01/2013 |
| SE | Spectra Energy | 6 | 01/01/2013 |
| ABBV | AbbVie Inc. | 5 | 01/01/2013 |
| BAC | Bank Of America | 5 | 01/01/2013 |
| CTL | Centurytel Inc | 5 | 01/01/2013 |
| CSX | CSX Corp | 5 | 01/01/2013 |
| ECL | Ecolab | 5 | 01/01/2013 |
| GPC | Genuine Parts Co | 5 | 01/01/2013 |
| MBT | Manitoba Telecom | 5 | 01/01/2013 |
| MCD | McDonalds Corp | 5 | 01/01/2013 |
| PAYX | Paychex Inc | 5 | 01/01/2013 |
| THI | Tim Hortons | 5 | 01/01/2013 |
| VZ | Verizon Comms | 5 | 01/01/2013 |
| WAG | Walgreen Co | 5 | 01/01/2013 |
| AEM | Agnico Eagle Mines | 4 | 01/01/2013 |
| AX.UN | Artis Reit | 4 | 01/01/2013 |
| BEAM | Beam Inc. | 4 | 01/01/2013 |
| BMS | Bemis Co Inc | 4 | 01/01/2013 |
| CLX | Clorox Co | 4 | 01/01/2013 |
| DI-UN.TO | Dundee International RL EST INV | 4 | 01/01/2013 |
| HON | Honeywell Intl | 4 | 01/01/2013 |
| HSE.TO | Husky Energy | 4 | 01/01/2013 |
| SPB | Superior Plus | 4 | 01/01/2013 |
| DIS | Walt Disney Co | 4 | 01/01/2013 |
| BBD-B.TO | Bombardier Inc. | 3 | 01/01/2013 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 3 | 01/01/2013 |
| CSL | Carlisle Cos Inc | 3 | 01/01/2013 |
| CHD | Church & Dwight | 3 | 01/01/2013 |
| CSCO | Cisco Systems | 3 | 01/01/2013 |
| GLW | Corning Inc | 3 | 01/01/2013 |
| D | Dominion Resources | 3 | 01/01/2013 |
| ETN | Eaton Corporation | 3 | 01/01/2013 |
| ECA | Encana Corporation | 3 | 01/01/2013 |
| FC | Franklin Covey Company | 3 | 01/01/2013 |
| FTR | Frontier Communications | 3 | 01/01/2013 |
| HNZ | H J Heinz Co | 3 | 01/01/2013 |
| HSC | Harsco Corp | 3 | 01/01/2013 |
| KMB | Kimberly-Clark | 3 | 01/01/2013 |
| MGEE | Madison Gas and Electric | 3 | 01/01/2013 |
| MDU | MDU Resources | 3 | 01/01/2013 |
| NEE | NextEra Energy | 3 | 01/01/2013 |
| PWF.TO | Power Financial Corporation | 3 | 01/01/2013 |
| SJR-B.TO | Shaw | 3 | 01/01/2013 |
| WMT | Wal-Mart Stores | 3 | 01/01/2013 |
| WRE | Washington Reit | 3 | 01/01/2013 |
| WFC | Wells Fargo & Co | 3 | 01/01/2013 |
| AX-UN.TO | Artis Real Estate Investment Trust | 2 | 01/01/2013 |
| BK | Bank Of New York | 2 | 01/01/2013 |
| BAX | Baxter International | 2 | 01/01/2013 |
| BP | BP Amoco Plc Adr | 2 | 01/01/2013 |
| CWB.TO | Canadian Western Bank | 2 | 01/01/2013 |
| CVE | Cenovus Energy | 2 | 01/01/2013 |
| CL | Colgate Palmoliv | 2 | 01/01/2013 |
| CAG | Conagra Inc | 2 | 01/01/2013 |
| DE | Deere | 2 | 01/01/2013 |
| DCI | Donaldson Corp. | 2 | 01/01/2013 |
| DOV | Dover Corporation | 2 | 01/01/2013 |
| DRE | Duke-Weeks Rlty | 2 | 01/01/2013 |
| DIR-UN.TO | Dundee INDL Real Estate INVT TR | 2 | 01/01/2013 |
| FAST | Fastenal | 2 | 01/01/2013 |
| F | Ford Motor Co | 2 | 01/01/2013 |
| GNTX | Gentex | 2 | 01/01/2013 |
| GWO.TO | Great West Life | 2 | 01/01/2013 |
| HR-UN.TO | H&R Real Estate Inv Trust | 2 | 01/01/2013 |
| HRS | Harris Corporation | 2 | 01/01/2013 |
| HCN | Healthcare Reit | 2 | 01/01/2013 |
| HD | Home Depot Inc | 2 | 01/01/2013 |
| LTD | Limited Inc | 2 | 01/01/2013 |
| L | Loblaws | 2 | 01/01/2013 |
| LUX | Luxoticca Italy Adr | 2 | 01/01/2013 |
| MAC | Macerich | 2 | 01/01/2013 |
| MTW | Manitowoc Co | 2 | 01/01/2013 |
| MKC | McCormick & Co | 2 | 01/01/2013 |
| MHP | McGraw Hill Cos | 2 | 01/01/2013 |
| MDLZ | Mondelez International, Inc. | 2 | 01/01/2013 |
| MSI | Motorola Solutions | 2 | 01/01/2013 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2013 |
| NSC | Norfolk Southern Corp. | 2 | 01/01/2013 |
| NVS | Novartis AG | 2 | 01/01/2013 |
| NVO | Novo Nordisk Norway Adr | 2 | 01/01/2013 |
| NUE | Nucor Corp | 2 | 01/01/2013 |
| OKE | ONEOK | 2 | 01/01/2013 |
| PWE | Penn West Energy Trust | 2 | 01/01/2013 |
| PWT.TO | Penn West Petroleum Ltd. | 2 | 01/01/2013 |
| POW | Power Corporation of Canada | 2 | 01/01/2013 |
| PX | Praxair Inc. | 2 | 01/01/2013 |
| RAVN | Raven Industries Inc. | 2 | 01/01/2013 |
| RTN | Raytheon Co | 2 | 01/01/2013 |
| RF | Regions Finan | 2 | 01/01/2013 |
| SPY | S&P Depos Recpts | 2 | 01/01/2013 |
| SWK | Stanley Black & Decker | 2 | 01/01/2013 |
| VVC | Vectren Corp | 2 | 01/01/2013 |
| WBK | Westpac Bank (Australia Adr) | 2 | 01/01/2013 |
| GAS | AGL Resources, Inc | 1 | 01/01/2013 |
| AQN | Algonguin Power & Utilities | 1 | 01/01/2013 |
| ACO | Amcol Intl | 1 | 01/01/2013 |
| AEP | American Electric Power | 1 | 01/01/2013 |
| ACI | Arch Coal | 1 | 01/01/2013 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2013 |
| AEC | Assoc Estates | 1 | 01/01/2013 |
| AZN | AstraZeneca | 1 | 01/01/2013 |
| ATO | Atmos Energy | 1 | 01/01/2013 |
| AVP | Avon Prods Inc | 1 | 01/01/2013 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2013 |
| BBT | BB&T Corp | 1 | 01/01/2013 |
| BA.TO | Bell Aliant Regional Communications Income Fund | 1 | 01/01/2013 |
| BRK-B | Berkshire Hathaway | 1 | 01/01/2013 |
| BXP | Boston Properties Inc. | 1 | 01/01/2013 |
| BDN | Brandywine Realty Trust | 1 | 01/01/2013 |
| BAM-A.TO | BROOKFIELD ASSET MGMT | 1 | 01/01/2013 |
| BF.B | Brown Forman B | 1 | 01/01/2013 |
| CAE.TO | CAE Inc. | 1 | 01/01/2013 |
| CWT-UN.TO | Callaway Reit | 1 | 01/01/2013 |
| CPB | Campbell Soup Co | 1 | 01/01/2013 |
| CP | Canadian Pacific Railway Ltd. | 1 | 01/01/2013 |
| CCL | Carnival Corporation | 1 | 01/01/2013 |
| CASY | Caseys General | 1 | 01/01/2013 |
| CAT | Caterpillar Inc | 1 | 01/01/2013 |
| CX | Cemex | 1 | 01/01/2013 |
| SCHW | Charles Schwab | 1 | 01/01/2013 |
| CVX | Chevron/Texaco | 1 | 01/01/2013 |
| CINF | Cincinnati Financial Corp | 1 | 01/01/2013 |
| CLF | Cleveland Cliffs | 1 | 01/01/2013 |
| CLP | Colonial Properties Trust | 1 | 01/01/2013 |
| CTWS | Connecticut Water Service | 1 | 01/01/2013 |
| ED | Consolidated Edison | 1 | 01/01/2013 |
| CWCO | Consolidated Water Co. Ltd. | 1 | 01/01/2013 |
| COST | Costco Wholesal | 1 | 01/01/2013 |
| CPG.TO | Crescent Point Energy | 1 | 01/01/2013 |
| DTE | Detroit Edison | 1 | 01/01/2013 |
| DEO | Diageo Plc | 1 | 01/01/2013 |
| DOW | Dow Chemical Co | 1 | 01/01/2013 |
| DD | Dupont | 1 | 01/01/2013 |
| LLY | Eli Lilly | 1 | 01/01/2013 |
| EGN | Energen | 1 | 01/01/2013 |
| ERF | Enerplus Corp | 1 | 01/01/2013 |
| EPR | Entertainment Properties REIT | 1 | 01/01/2013 |
| EQR | Equity Residential – REIT | 1 | 01/01/2013 |
| XEL | Excel Energy | 1 | 01/01/2013 |
| FRT | Fed Rlty Inv Tr | 1 | 01/01/2013 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2013 |
| FTN | Financial 15 Split Corp | 1 | 01/01/2013 |
| FTT.TO | Finning iNTERNATIONAL | 1 | 01/01/2013 |
| FAF | First American Corporation | 1 | 01/01/2013 |
| FCR.TO | First Capital Realty Inc. | 1 | 01/01/2013 |
| FCF | First Commonwealth Financial | 1 | 01/01/2013 |
| BEN | Franklin Res | 1 | 01/01/2013 |
| FULT | Fulton Fin Cp | 1 | 01/01/2013 |
| GGP | General Growth Properties | 1 | 01/01/2013 |
| WN.TO | George Weston Limited | 1 | 01/01/2013 |
| G | Gillette | 1 | 01/01/2013 |
| GSK | Glaxosmithkline | 1 | 01/01/2013 |
| GT | Goodyear Tire & Rubber Company | 1 | 01/01/2013 |
| GGG | Graco | 1 | 01/01/2013 |
| HOG | Harley-Davidson | 1 | 01/01/2013 |
| HE | Hawaiian Elec | 1 | 01/01/2013 |
| HPQ | Hewlett-Packard | 1 | 01/01/2013 |
| HSH | Hillshire Brands Company | 1 | 01/01/2013 |
| HME | Home Properties Inc. | 1 | 01/01/2013 |
| HI | Household International | 1 | 01/01/2013 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2013 |
| IPL.UN | INTER PIPELINE FD | 1 | 01/01/2013 |
| IBKR | Interactive Brokers Group, Inc | 1 | 01/01/2013 |
| IBM | Intl Bus Machine | 1 | 01/01/2013 |
| JPM | J P Morgan & Co | 1 | 01/01/2013 |
| JE.TO | Just Energy | 1 | 01/01/2013 |
| LM | Legg Mason Inc. | 1 | 01/01/2013 |
| MAN | Manpower Inc. | 1 | 01/01/2013 |
| MRO | Marathon Oil | 1 | 01/01/2013 |
| MPC | Marathon Petroleum Corporation | 1 | 01/01/2013 |
| MDT | Medtronic Inc | 1 | 01/01/2013 |
| MSFT | Microsoft Cp | 1 | 01/01/2013 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2013 |
| NAE | NAL Energy Corporation | 1 | 01/01/2013 |
| NSRGY | Nestle S A | 1 | 01/01/2013 |
| OHI | Omega Heathcare Investors | 1 | 01/01/2013 |
| OCR | Omnicare Inc | 1 | 01/01/2013 |
| OMC | Omnicom | 1 | 01/01/2013 |
| PNR | Pentair Inc. | 1 | 01/01/2013 |
| PNW | Pinnacl West Cap | 1 | 01/01/2013 |
| BPOP | Popular Inc | 1 | 01/01/2013 |
| PSD.TO | Pulse Data Inc. | 1 | 01/01/2013 |
| QSII | Quality Systems Inc. | 1 | 01/01/2013 |
| REI | Reliant Energy | 1 | 01/01/2013 |
| RLI | Rli Corp | 1 | 01/01/2013 |
| RY | Royal Bank of Canada | 1 | 01/01/2013 |
| SAFT | Safety Insurance Group Inc. | 1 | 01/01/2013 |
| SNY | Sanofi | 1 | 01/01/2013 |
| SAP.TO | Saputo, Inc. | 1 | 01/01/2013 |
| SCG | Scana Corp Wi | 1 | 01/01/2013 |
| SMG | Scotts Miracle-Gro Company | 1 | 01/01/2013 |
| SDRL | SeaDrill Limited | 1 | 01/01/2013 |
| SRE | Sempra Energy | 1 | 01/01/2013 |
| SBUX | Starbucks Corp | 1 | 01/01/2013 |
| SNV | Synovus Financial | 1 | 01/01/2013 |
| SYY | Sysco Corp | 1 | 01/01/2013 |
| TCB | Tcf Financial | 1 | 01/01/2013 |
| TNC | Tennant Company | 1 | 01/01/2013 |
| TXT | Textron Inc | 1 | 01/01/2013 |
| TRI.TO | THOMSON REUTERS CORP | 1 | 01/01/2013 |
| TD | Toronto Dominion Bank | 1 | 01/01/2013 |
| TSS | Total Sys Svcs | 1 | 01/01/2013 |
| UTX | United Technologies | 1 | 01/01/2013 |
| UTL | Unitil Corp. | 1 | 01/01/2013 |
| UVV | Universal Corp | 1 | 01/01/2013 |
| UDR | Utd Dominion Rty | 1 | 01/01/2013 |
| VMI | Valmont Industries, Inc. | 1 | 01/01/2013 |
| VTR | Ventas Inc. | 1 | 01/01/2013 |
| WRI | Weingarten Realty Investors | 1 | 01/01/2013 |
| WU | Western Union Company | 1 | 01/01/2013 |
| WEC | Wisconsin Ener | 1 | 01/01/2013 |
| WOR | Worthington Industries | 1 | 01/01/2013 |
| YP-UN.TO | Yieldplus Income Fund | 1 | 01/01/2013 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2013 |
| BNS | Bank of Nova Scotia | 49 | 01/01/2014 |
| BMO | Bank of Montreal | 41 | 01/01/2014 |
| ENB | Enbridge | 39 | 01/01/2014 |
| FTS.TO | Fortis | 33 | 01/01/2014 |
| REI-UN.TO | RioCan Realestate Investment Trust | 33 | 01/01/2014 |
| TRP | TransCanada Pipeline | 33 | 01/01/2014 |
| BCE | BCE, Inc. | 32 | 01/01/2014 |
| JNJ | Johnson & Johnson | 24 | 01/01/2014 |
| SU.TO | Suncor Energy | 23 | 01/01/2014 |
| T.TO | Telus Corp. | 23 | 01/01/2014 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 22 | 01/01/2014 |
| SLF | Sun Life Financial | 22 | 01/01/2014 |
| MFC | Manulife Financial Corporation | 20 | 01/01/2014 |
| TA.TO | TransAlta | 19 | 01/01/2014 |
| GE | General Elec Co | 17 | 01/01/2014 |
| EMA | Emera | 16 | 01/01/2014 |
| WTR | Aqua America | 15 | 01/01/2014 |
| T | AT & T | 15 | 01/01/2014 |
| XOM | Exxon Mobil | 15 | 01/01/2014 |
| PEP | Pepsico Inc | 15 | 01/01/2014 |
| FAP | Aberdeen Asia Pacific Income Fund | 14 | 01/01/2014 |
| PG | Procter & Gamble | 14 | 01/01/2014 |
| MMM | 3M Co. | 13 | 01/01/2014 |
| DUK | Duke Energy | 13 | 01/01/2014 |
| IMO | Imperial Oil | 13 | 01/01/2014 |
| K | Kellogg Co | 13 | 01/01/2014 |
| PGF.TO | Pengrowth Energy Corporation | 13 | 01/01/2014 |
| GIS | General Mills | 12 | 01/01/2014 |
| AFL | Aflac Inc | 11 | 01/01/2014 |
| KO | Coca Cola Co | 11 | 01/01/2014 |
| EIF.TO | Exchange Income Corporation | 11 | 01/01/2014 |
| ABT | Abbott Labs | 10 | 01/01/2014 |
| BDX | Becton, Dickenson and Co. | 10 | 01/01/2014 |
| BA.TO | Bell Aliant Regional Communications Income Fund | 10 | 01/01/2014 |
| COP | Conoco Phillips | 10 | 01/01/2014 |
| PFE | Pfizer Inc | 10 | 01/01/2014 |
| ABBV | AbbVie Inc. | 9 | 01/01/2014 |
| DPS | Dr. Pepper Snapple | 9 | 01/01/2014 |
| INTC | Intel Corp | 9 | 01/01/2014 |
| UNP | Union Pacific Cp | 9 | 01/01/2014 |
| LMT | Lockheed Martin | 8 | 01/01/2014 |
| NA | National Bank | 8 | 01/01/2014 |
| MO | Altria | 7 | 01/01/2014 |
| CGI | Canadian General Investments | 7 | 01/01/2014 |
| D-UN.TO | Dundee REIT | 7 | 01/01/2014 |
| EMR | Emerson Electric | 7 | 01/01/2014 |
| FC.TO | Firm Capital Mortgage Inv. Corp. | 7 | 01/01/2014 |
| HR-UN.TO | H&R Real Estate Inv Trust | 7 | 01/01/2014 |
| LB.TO | Laurentian Bank of Canada | 7 | 01/01/2014 |
| MBT | Manitoba Telecom | 7 | 01/01/2014 |
| SE | Spectra Energy | 7 | 01/01/2014 |
| DIS | Walt Disney Co | 7 | 01/01/2014 |
| WFC | Wells Fargo & Co | 7 | 01/01/2014 |
| AEM | Agnico Eagle Mines | 6 | 01/01/2014 |
| CLX | Clorox Co | 6 | 01/01/2014 |
| PAYX | Paychex Inc | 6 | 01/01/2014 |
| PM | PHILIP MORRIS INTL INC | 6 | 01/01/2014 |
| PSX | Phillips 66 | 6 | 01/01/2014 |
| RPM | RPM Inc | 6 | 01/01/2014 |
| BMS | Bemis Co Inc | 5 | 01/01/2014 |
| DIR-UN.TO | Dundee INDL Real Estate INVT TR | 5 | 01/01/2014 |
| HR.UN | H & R Reit | 5 | 01/01/2014 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 5 | 01/01/2014 |
| NEE | NextEra Energy | 5 | 01/01/2014 |
| PNY | Piedmont Natural | 5 | 01/01/2014 |
| SO | Southern Co | 5 | 01/01/2014 |
| ALA | Altagas | 4 | 01/01/2014 |
| AX-UN.TO | Artis Real Estate Investment Trust | 4 | 01/01/2014 |
| BAC | Bank Of America | 4 | 01/01/2014 |
| BEAM | Beam Inc. | 4 | 01/01/2014 |
| BA | Boeing | 4 | 01/01/2014 |
| CAG | Conagra Inc | 4 | 01/01/2014 |
| CSX | CSX Corp | 4 | 01/01/2014 |
| HAS | Hasbro Inc | 4 | 01/01/2014 |
| HON | Honeywell Intl | 4 | 01/01/2014 |
| HRL | Hormel Foods | 4 | 01/01/2014 |
| ITW | Illinois Tool Wk | 4 | 01/01/2014 |
| JCI | Johnson Controls | 4 | 01/01/2014 |
| MKC | McCormick & Co | 4 | 01/01/2014 |
| MDLZ | Mondelez International, Inc. | 4 | 01/01/2014 |
| OKE | ONEOK | 4 | 01/01/2014 |
| PNR | Pentair Inc. | 4 | 01/01/2014 |
| VZ | Verizon Comms | 4 | 01/01/2014 |
| WAG | Walgreen Co | 4 | 01/01/2014 |
| WEC | Wisconsin Ener | 4 | 01/01/2014 |
| ARX | Arc Resources | 3 | 01/01/2014 |
| BAX | Baxter International | 3 | 01/01/2014 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 3 | 01/01/2014 |
| CL | Colgate Palmoliv | 3 | 01/01/2014 |
| DCI | Donaldson Corp. | 3 | 01/01/2014 |
| ETN | Eaton Corporation | 3 | 01/01/2014 |
| ECL | Ecolab | 3 | 01/01/2014 |
| EPR | Entertainment Properties REIT | 3 | 01/01/2014 |
| GPC | Genuine Parts Co | 3 | 01/01/2014 |
| HD | Home Depot Inc | 3 | 01/01/2014 |
| MGEE | Madison Gas and Electric | 3 | 01/01/2014 |
| MPC | Marathon Petroleum Corporation | 3 | 01/01/2014 |
| MCD | McDonalds Corp | 3 | 01/01/2014 |
| MDT | Medtronic Inc | 3 | 01/01/2014 |
| NSC | Norfolk Southern Corp. | 3 | 01/01/2014 |
| PX | Praxair Inc. | 3 | 01/01/2014 |
| RAVN | Raven Industries Inc. | 3 | 01/01/2014 |
| RTN | Raytheon Co | 3 | 01/01/2014 |
| SHW | Sherwin-Williams | 3 | 01/01/2014 |
| AEP | American Electric Power | 2 | 01/01/2014 |
| AX.UN | Artis Reit | 2 | 01/01/2014 |
| BK | Bank Of New York | 2 | 01/01/2014 |
| BP | BP Amoco Plc Adr | 2 | 01/01/2014 |
| CAE.TO | CAE Inc. | 2 | 01/01/2014 |
| CAT | Caterpillar Inc | 2 | 01/01/2014 |
| SCHW | Charles Schwab | 2 | 01/01/2014 |
| CSCO | Cisco Systems | 2 | 01/01/2014 |
| CBU | Community Bank Systems | 2 | 01/01/2014 |
| COST | Costco Wholesal | 2 | 01/01/2014 |
| DE | Deere | 2 | 01/01/2014 |
| DOV | Dover Corporation | 2 | 01/01/2014 |
| DRE | Duke-Weeks Rlty | 2 | 01/01/2014 |
| EGN | Energen | 2 | 01/01/2014 |
| FITB | Fifth Thr Bncp | 2 | 01/01/2014 |
| FLS | Flowserve Corp. | 2 | 01/01/2014 |
| FTR | Frontier Communications | 2 | 01/01/2014 |
| HOG | Harley-Davidson | 2 | 01/01/2014 |
| HCP | Health Care Properties | 2 | 01/01/2014 |
| HCN | Healthcare Reit | 2 | 01/01/2014 |
| HBAN | Huntgtn Bkshr | 2 | 01/01/2014 |
| TEG | Integrys | 2 | 01/01/2014 |
| IBM | Intl Bus Machine | 2 | 01/01/2014 |
| KMB | Kimberly-Clark | 2 | 01/01/2014 |
| KRFT | Kraft Foods Group | 2 | 01/01/2014 |
| LTD | Limited Inc | 2 | 01/01/2014 |
| MTW | Manitowoc Co | 2 | 01/01/2014 |
| MDU | MDU Resources | 2 | 01/01/2014 |
| MSFT | Microsoft Cp | 2 | 01/01/2014 |
| DRIPX | MoneyPaper MP63 | 2 | 01/01/2014 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2014 |
| NVS | Novartis AG | 2 | 01/01/2014 |
| OHI | Omega Heathcare Investors | 2 | 01/01/2014 |
| PWT.TO | Penn West Petroleum Ltd. | 2 | 01/01/2014 |
| O | Realty Income Corp | 2 | 01/01/2014 |
| RF | Regions Finan | 2 | 01/01/2014 |
| REI | Reliant Energy | 2 | 01/01/2014 |
| THI | Tim Hortons | 2 | 01/01/2014 |
| TD | Toronto Dominion Bank | 2 | 01/01/2014 |
| GAS | AGL Resources, Inc | 1 | 01/01/2014 |
| APD | Air Products and Chemicals | 1 | 01/01/2014 |
| AQN | Algonguin Power & Utilities | 1 | 01/01/2014 |
| AWK | Amer Water Works | 1 | 01/01/2014 |
| AEE | Ameren Corp | 1 | 01/01/2014 |
| AROW | Arrow Financial | 1 | 01/01/2014 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2014 |
| AEC | Assoc Estates | 1 | 01/01/2014 |
| AZN | AstraZeneca | 1 | 01/01/2014 |
| ATO | Atmos Energy | 1 | 01/01/2014 |
| AVP | Avon Prods Inc | 1 | 01/01/2014 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2014 |
| BBT | BB&T Corp | 1 | 01/01/2014 |
| BAM-A.TO | BROOKFIELD ASSET MGMT | 1 | 01/01/2014 |
| BF.B | Brown Forman B | 1 | 01/01/2014 |
| ELY | Callaway Golf | 1 | 01/01/2014 |
| CCL | Carnival Corporation | 1 | 01/01/2014 |
| CX | Cemex | 1 | 01/01/2014 |
| CNP | Center Point Energy | 1 | 01/01/2014 |
| CTL | Centurytel Inc | 1 | 01/01/2014 |
| CVX | Chevron/Texaco | 1 | 01/01/2014 |
| CHD | Church & Dwight | 1 | 01/01/2014 |
| CLF | Cleveland Cliffs | 1 | 01/01/2014 |
| CWCO | Consolidated Water Co. Ltd. | 1 | 01/01/2014 |
| GLW | Corning Inc | 1 | 01/01/2014 |
| CVS | CVS Corp Delaw | 1 | 01/01/2014 |
| DGAS | Delta Natural Gas | 1 | 01/01/2014 |
| DBD | Diebold Inc | 1 | 01/01/2014 |
| D | Dominion Resources | 1 | 01/01/2014 |
| DOW | Dow Chemical Co | 1 | 01/01/2014 |
| DI-UN.TO | Dundee International RL EST INV | 1 | 01/01/2014 |
| EXC | Exelon | 1 | 01/01/2014 |
| FRT | Fed Rlty Inv Tr | 1 | 01/01/2014 |
| FAF | First American Corporation | 1 | 01/01/2014 |
| FCZA | First Citizens Bank | 1 | 01/01/2014 |
| FCF | First Commonwealth Financial | 1 | 01/01/2014 |
| FNB | First National Bank | 1 | 01/01/2014 |
| FLXS | Flexsteel Industries Inc. | 1 | 01/01/2014 |
| BEN | Franklin Res | 1 | 01/01/2014 |
| FULT | Fulton Fin Cp | 1 | 01/01/2014 |
| GCI | Gannett Co Inc | 1 | 01/01/2014 |
| GGP | General Growth Properties | 1 | 01/01/2014 |
| GABC | German American Bank | 1 | 01/01/2014 |
| GSK | Glaxosmithkline | 1 | 01/01/2014 |
| GRC | Gorman Rupp Co | 1 | 01/01/2014 |
| GGG | Graco | 1 | 01/01/2014 |
| HSC | Harsco Corp | 1 | 01/01/2014 |
| HSY | Hershey | 1 | 01/01/2014 |
| HPQ | Hewlett-Packard | 1 | 01/01/2014 |
| HRC | Hill Rom Holdings | 1 | 01/01/2014 |
| HSH | Hillshire Brands Company | 1 | 01/01/2014 |
| HI | Household International | 1 | 01/01/2014 |
| INDB | Independent Bank Corp. | 1 | 01/01/2014 |
| IPL | Ipalco Entr Inc | 1 | 01/01/2014 |
| JPM | J P Morgan & Co | 1 | 01/01/2014 |
| SJM | J. M. Smucker Company | 1 | 01/01/2014 |
| LB | L Brands, Inc. | 1 | 01/01/2014 |
| LANC | Lancaster Colony | 1 | 01/01/2014 |
| LOW | Lowes Companies | 1 | 01/01/2014 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2014 |
| MAC | Macerich | 1 | 01/01/2014 |
| MAN | Manpower Inc. | 1 | 01/01/2014 |
| MRO | Marathon Oil | 1 | 01/01/2014 |
| MHFI | McGraw Hill Financial | 1 | 01/01/2014 |
| MAA | Mid-America Apartments | 1 | 01/01/2014 |
| TPX-B.TO | Molson Coors Canada | 1 | 01/01/2014 |
| NOC | Northrup-Grumman | 1 | 01/01/2014 |
| NWN | Northwest Natural | 1 | 01/01/2014 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2014 |
| NUE | Nucor Corp | 1 | 01/01/2014 |
| OMG | Om Group | 1 | 01/01/2014 |
| OCR | Omnicare Inc | 1 | 01/01/2014 |
| OMC | Omnicom | 1 | 01/01/2014 |
| PPL | Pembina Pipelines | 1 | 01/01/2014 |
| PEI | Pennsylvannia Real Estate Trust | 1 | 01/01/2014 |
| PNW | Pinnacl West Cap | 1 | 01/01/2014 |
| PII | Polaris | 1 | 01/01/2014 |
| BPOP | Popular Inc | 1 | 01/01/2014 |
| STR | Questar Corp | 1 | 01/01/2014 |
| RY | Royal Bank of Canada | 1 | 01/01/2014 |
| SNY | Sanofi | 1 | 01/01/2014 |
| SCG | Scana Corp Wi | 1 | 01/01/2014 |
| SRE | Sempra Energy | 1 | 01/01/2014 |
| SLW | Silver Wheaton Corp. | 1 | 01/01/2014 |
| SSS | Sovran Self Storage | 1 | 01/01/2014 |
| SWK | Stanley Black & Decker | 1 | 01/01/2014 |
| SNV | Synovus Financial | 1 | 01/01/2014 |
| TCB | Tcf Financial | 1 | 01/01/2014 |
| TU | Telus | 1 | 01/01/2014 |
| TXT | Textron Inc | 1 | 01/01/2014 |
| TRI | Thomson Reuters Corporation | 1 | 01/01/2014 |
| TSS | Total Sys Svcs | 1 | 01/01/2014 |
| TSN | Tyson Foods, Inc. | 1 | 01/01/2014 |
| UTX | United Technologies | 1 | 01/01/2014 |
| UVV | Universal Corp | 1 | 01/01/2014 |
| UDR | Utd Dominion Rty | 1 | 01/01/2014 |
| VMI | Valmont Industries, Inc. | 1 | 01/01/2014 |
| VVC | Vectren Corp | 1 | 01/01/2014 |
| VTR | Ventas Inc. | 1 | 01/01/2014 |
| VFC | Vf Corp | 1 | 01/01/2014 |
| WMT | Wal-Mart Stores | 1 | 01/01/2014 |
| WRE | Washington Reit | 1 | 01/01/2014 |
| WR | Western Res | 1 | 01/01/2014 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2014 |
| XYL | Xylem Inc. | 1 | 01/01/2014 |
| BNS | Bank of Nova Scotia | 35 | 01/01/2015 |
| BMO | Bank of Montreal | 31 | 01/01/2015 |
| BCE | BCE, Inc. | 25 | 01/01/2015 |
| ENB | Enbridge | 25 | 01/01/2015 |
| FTS.TO | Fortis | 23 | 01/01/2015 |
| JNJ | Johnson & Johnson | 23 | 01/01/2015 |
| REI-UN.TO | RioCan Realestate Investment Trust | 21 | 01/01/2015 |
| TRP | TransCanada Pipeline | 21 | 01/01/2015 |
| SU.TO | Suncor Energy | 19 | 01/01/2015 |
| SLF | Sun Life Financial | 18 | 01/01/2015 |
| MMM | 3M Co. | 17 | 01/01/2015 |
| MFC | Manulife Financial Corporation | 16 | 01/01/2015 |
| TA.TO | TransAlta | 16 | 01/01/2015 |
| EMA | Emera | 15 | 01/01/2015 |
| XOM | Exxon Mobil | 15 | 01/01/2015 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 14 | 01/01/2015 |
| T.TO | Telus Corp. | 13 | 01/01/2015 |
| T | AT & T | 12 | 01/01/2015 |
| FAP | Aberdeen Asia Pacific Income Fund | 10 | 01/01/2015 |
| GE | General Elec Co | 10 | 01/01/2015 |
| IMO | Imperial Oil | 9 | 01/01/2015 |
| PGF.TO | Pengrowth Energy Corporation | 9 | 01/01/2015 |
| PG | Procter & Gamble | 9 | 01/01/2015 |
| AFL | Aflac Inc | 8 | 01/01/2015 |
| COP | Conoco Phillips | 8 | 01/01/2015 |
| EIF.TO | Exchange Income Corporation | 8 | 01/01/2015 |
| ABT | Abbott Labs | 7 | 01/01/2015 |
| WTR | Aqua America | 7 | 01/01/2015 |
| CGI | Canadian General Investments | 7 | 01/01/2015 |
| CVX | Chevron/Texaco | 7 | 01/01/2015 |
| DUK | Duke Energy | 7 | 01/01/2015 |
| BDX | Becton, Dickenson and Co. | 6 | 01/01/2015 |
| KO | Coca Cola Co | 6 | 01/01/2015 |
| GIS | General Mills | 6 | 01/01/2015 |
| HAS | Hasbro Inc | 6 | 01/01/2015 |
| K | Kellogg Co | 6 | 01/01/2015 |
| PEP | Pepsico Inc | 6 | 01/01/2015 |
| ABBV | AbbVie Inc. | 5 | 01/01/2015 |
| HR-UN.TO | H&R Real Estate Inv Trust | 5 | 01/01/2015 |
| MBT | Manitoba Telecom | 5 | 01/01/2015 |
| RPM | RPM Inc | 5 | 01/01/2015 |
| SO | Southern Co | 5 | 01/01/2015 |
| MO | Altria | 4 | 01/01/2015 |
| AAPL | Apple Inc. | 4 | 01/01/2015 |
| BMS | Bemis Co Inc | 4 | 01/01/2015 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 4 | 01/01/2015 |
| DPS | Dr. Pepper Snapple | 4 | 01/01/2015 |
| DRG-UN.TO | Dream Global REIT | 4 | 01/01/2015 |
| HRL | Hormel Foods | 4 | 01/01/2015 |
| INTC | Intel Corp | 4 | 01/01/2015 |
| LB.TO | Laurentian Bank of Canada | 4 | 01/01/2015 |
| MCD | McDonalds Corp | 4 | 01/01/2015 |
| NA | National Bank | 4 | 01/01/2015 |
| O | Realty Income Corp | 4 | 01/01/2015 |
| UNP | Union Pacific Cp | 4 | 01/01/2015 |
| AEM | Agnico Eagle Mines | 3 | 01/01/2015 |
| ALA | Altagas | 3 | 01/01/2015 |
| BAC | Bank Of America | 3 | 01/01/2015 |
| CSCO | Cisco Systems | 3 | 01/01/2015 |
| D-UN.TO | Dundee REIT | 3 | 01/01/2015 |
| ECL | Ecolab | 3 | 01/01/2015 |
| EMR | Emerson Electric | 3 | 01/01/2015 |
| GPC | Genuine Parts Co | 3 | 01/01/2015 |
| HR.UN | H & R Reit | 3 | 01/01/2015 |
| KMI | Kinder Morgan | 3 | 01/01/2015 |
| NSC | Norfolk Southern Corp. | 3 | 01/01/2015 |
| OHI | Omega Heathcare Investors | 3 | 01/01/2015 |
| PFE | Pfizer Inc | 3 | 01/01/2015 |
| PNY | Piedmont Natural | 3 | 01/01/2015 |
| SE | Spectra Energy | 3 | 01/01/2015 |
| DIS | Walt Disney Co | 3 | 01/01/2015 |
| WFC | Wells Fargo & Co | 3 | 01/01/2015 |
| AOS | AO Smith Corp | 2 | 01/01/2015 |
| AX-UN.TO | Artis Real Estate Investment Trust | 2 | 01/01/2015 |
| BAX | Baxter International | 2 | 01/01/2015 |
| BP | BP Amoco Plc Adr | 2 | 01/01/2015 |
| CAE.TO | CAE Inc. | 2 | 01/01/2015 |
| CLX | Clorox Co | 2 | 01/01/2015 |
| CL | Colgate Palmoliv | 2 | 01/01/2015 |
| DOV | Dover Corporation | 2 | 01/01/2015 |
| EPD | Enterprise Product Partners | 2 | 01/01/2015 |
| FC.TO | Firm Capital Mortgage Inv. Corp. | 2 | 01/01/2015 |
| F | Ford Motor Co | 2 | 01/01/2015 |
| HPQ | Hewlett-Packard | 2 | 01/01/2015 |
| HD | Home Depot Inc | 2 | 01/01/2015 |
| HON | Honeywell Intl | 2 | 01/01/2015 |
| IIP-UN.TO | InterRent REIT | 2 | 01/01/2015 |
| IBM | Intl Bus Machine | 2 | 01/01/2015 |
| KRFT | Kraft Foods Group | 2 | 01/01/2015 |
| LB | L Brands, Inc. | 2 | 01/01/2015 |
| LANC | Lancaster Colony | 2 | 01/01/2015 |
| NEE | NextEra Energy | 2 | 01/01/2015 |
| PM | PHILIP MORRIS INTL INC | 2 | 01/01/2015 |
| PII | Polaris | 2 | 01/01/2015 |
| REI | Reliant Energy | 2 | 01/01/2015 |
| TE | Teco Energy | 2 | 01/01/2015 |
| TRI.TO | THOMSON REUTERS CORP | 2 | 01/01/2015 |
| TRST | TrustCo Bank Corp. | 2 | 01/01/2015 |
| VVC | Vectren Corp | 2 | 01/01/2015 |
| VZ | Verizon Comms | 2 | 01/01/2015 |
| WAG | Walgreen Co | 2 | 01/01/2015 |
| GAS | AGL Resources, Inc | 1 | 01/01/2015 |
| APD | Air Products and Chemicals | 1 | 01/01/2015 |
| AQN | Algonguin Power & Utilities | 1 | 01/01/2015 |
| AWK | Amer Water Works | 1 | 01/01/2015 |
| AEP | American Electric Power | 1 | 01/01/2015 |
| ARR | ARMOUR Residential REIT, Inc | 1 | 01/01/2015 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2015 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2015 |
| BKH | Black Hills Corp. | 1 | 01/01/2015 |
| BBD-B.TO | Bombardier Inc. | 1 | 01/01/2015 |
| ELY | Callaway Golf | 1 | 01/01/2015 |
| CSL | Carlisle Cos Inc | 1 | 01/01/2015 |
| CCL | Carnival Corporation | 1 | 01/01/2015 |
| CSH | Cash America International | 1 | 01/01/2015 |
| CAT | Caterpillar Inc | 1 | 01/01/2015 |
| CHD | Church & Dwight | 1 | 01/01/2015 |
| C | Citigroup | 1 | 01/01/2015 |
| CNL | Cleco Corp | 1 | 01/01/2015 |
| CAG | Conagra Inc | 1 | 01/01/2015 |
| CSX | CSX Corp | 1 | 01/01/2015 |
| CVS | CVS Corp Delaw | 1 | 01/01/2015 |
| DE | Deere | 1 | 01/01/2015 |
| DLR | Digital Realty Trust | 1 | 01/01/2015 |
| DCI | Donaldson Corp. | 1 | 01/01/2015 |
| DOW | Dow Chemical Co | 1 | 01/01/2015 |
| DIR.UN | Dream Industrial Real Estate Investment Trust | 1 | 01/01/2015 |
| DNP | Duff Util Incm | 1 | 01/01/2015 |
| DIR-UN.TO | Dundee INDL Real Estate INVT TR | 1 | 01/01/2015 |
| DD | Dupont | 1 | 01/01/2015 |
| ETN | Eaton Corporation | 1 | 01/01/2015 |
| EPR | Entertainment Properties REIT | 1 | 01/01/2015 |
| EXC | Exelon | 1 | 01/01/2015 |
| FCD-UN.V | Firm Capital Property Trust | 1 | 01/01/2015 |
| FLXS | Flexsteel Industries Inc. | 1 | 01/01/2015 |
| FLS | Flowserve Corp. | 1 | 01/01/2015 |
| BEN | Franklin Res | 1 | 01/01/2015 |
| FTR | Frontier Communications | 1 | 01/01/2015 |
| FULT | Fulton Fin Cp | 1 | 01/01/2015 |
| GM | General Motors | 1 | 01/01/2015 |
| GSK | Glaxosmithkline | 1 | 01/01/2015 |
| HRS | Harris Corporation | 1 | 01/01/2015 |
| HSC | Harsco Corp | 1 | 01/01/2015 |
| HCP | Health Care Properties | 1 | 01/01/2015 |
| HCN | Healthcare Reit | 1 | 01/01/2015 |
| ITW | Illinois Tool Wk | 1 | 01/01/2015 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 1 | 01/01/2015 |
| TEG | Integrys | 1 | 01/01/2015 |
| IPL.UN | INTER PIPELINE FD | 1 | 01/01/2015 |
| JPM | J P Morgan & Co | 1 | 01/01/2015 |
| JCI | Johnson Controls | 1 | 01/01/2015 |
| LTD | Limited Inc | 1 | 01/01/2015 |
| LMT | Lockheed Martin | 1 | 01/01/2015 |
| LRE.TO | Long Run Exploration Ltd. | 1 | 01/01/2015 |
| LOW | Lowes Companies | 1 | 01/01/2015 |
| MAC | Macerich | 1 | 01/01/2015 |
| MGEE | Madison Gas and Electric | 1 | 01/01/2015 |
| MAIN | Main Street Capital | 1 | 01/01/2015 |
| MPC | Marathon Petroleum Corporation | 1 | 01/01/2015 |
| MKC | McCormick & Co | 1 | 01/01/2015 |
| MSFT | Microsoft Cp | 1 | 01/01/2015 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2015 |
| NFG | Natl Fuel Gas Co | 1 | 01/01/2015 |
| NSRGY | Nestle S A | 1 | 01/01/2015 |
| NEWM | New Media Investment Group Inc | 1 | 01/01/2015 |
| SNR | New Senior Investment Group Inc | 1 | 01/01/2015 |
| NKE | Nike | 1 | 01/01/2015 |
| NOC | Northrup-Grumman | 1 | 01/01/2015 |
| OLY.TO | Olympia Financial Group | 1 | 01/01/2015 |
| OKE | ONEOK | 1 | 01/01/2015 |
| PH | Parker-Hannifin | 1 | 01/01/2015 |
| PAR.UN | Partners Reit | 1 | 01/01/2015 |
| PAYX | Paychex Inc | 1 | 01/01/2015 |
| PPL | Pembina Pipelines | 1 | 01/01/2015 |
| PNR | Pentair Inc. | 1 | 01/01/2015 |
| PSX | Phillips 66 | 1 | 01/01/2015 |
| PNW | Pinnacl West Cap | 1 | 01/01/2015 |
| QCOM | Qualcomm Inc | 1 | 01/01/2015 |
| RAVN | Raven Industries Inc. | 1 | 01/01/2015 |
| RF | Regions Finan | 1 | 01/01/2015 |
| ROK | Rockwell Intl | 1 | 01/01/2015 |
| RY | Royal Bank of Canada | 1 | 01/01/2015 |
| RD | Royal Dutch | 1 | 01/01/2015 |
| SCG | Scana Corp Wi | 1 | 01/01/2015 |
| SHW | Sherwin-Williams | 1 | 01/01/2015 |
| SIMO | Siliicon Motion Technology | 1 | 01/01/2015 |
| SLW | Silver Wheaton Corp. | 1 | 01/01/2015 |
| SBUX | Starbucks Corp | 1 | 01/01/2015 |
| TGT | Target Corp | 1 | 01/01/2015 |
| TCPC | TCP Capital Corp | 1 | 01/01/2015 |
| TCK | Teck Resources Limited | 1 | 01/01/2015 |
| TPH.TO | Temple Hotels Inc. | 1 | 01/01/2015 |
| UL | Unilever | 1 | 01/01/2015 |
| UVV | Universal Corp | 1 | 01/01/2015 |
| VNR | Vanguard Natural Resources | 1 | 01/01/2015 |
| VFC | Vf Corp | 1 | 01/01/2015 |
| WMT | Wal-Mart Stores | 1 | 01/01/2015 |
| WGL | Washington Gas | 1 | 01/01/2015 |
| WM | Waste Managemnt | 1 | 01/01/2015 |
| XRX | Xerox Corp | 1 | 01/01/2015 |
| XYL | Xylem Inc. | 1 | 01/01/2015 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2015 |
| BNS | Bank of Nova Scotia | 40 | 01/01/2016 |
| BMO | Bank of Montreal | 36 | 01/01/2016 |
| ENB | Enbridge | 32 | 01/01/2016 |
| BCE | BCE, Inc. | 31 | 01/01/2016 |
| TRP | TransCanada Pipeline | 30 | 01/01/2016 |
| FTS.TO | Fortis | 28 | 01/01/2016 |
| REI-UN.TO | RioCan Realestate Investment Trust | 26 | 01/01/2016 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 24 | 01/01/2016 |
| EMA | Emera | 22 | 01/01/2016 |
| SU.TO | Suncor Energy | 22 | 01/01/2016 |
| T.TO | Telus Corp. | 22 | 01/01/2016 |
| SLF | Sun Life Financial | 21 | 01/01/2016 |
| JNJ | Johnson & Johnson | 20 | 01/01/2016 |
| MFC | Manulife Financial Corporation | 20 | 01/01/2016 |
| MMM | 3M Co. | 13 | 01/01/2016 |
| FAP | Aberdeen Asia Pacific Income Fund | 13 | 01/01/2016 |
| T | AT & T | 13 | 01/01/2016 |
| IMO | Imperial Oil | 13 | 01/01/2016 |
| XOM | Exxon Mobil | 12 | 01/01/2016 |
| PEP | Pepsico Inc | 12 | 01/01/2016 |
| AFL | Aflac Inc | 10 | 01/01/2016 |
| WTR | Aqua America | 10 | 01/01/2016 |
| EIF.TO | Exchange Income Corporation | 10 | 01/01/2016 |
| GIS | General Mills | 10 | 01/01/2016 |
| NA | National Bank | 10 | 01/01/2016 |
| PG | Procter & Gamble | 10 | 01/01/2016 |
| TA.TO | TransAlta | 10 | 01/01/2016 |
| ABT | Abbott Labs | 9 | 01/01/2016 |
| BDX | Becton, Dickenson and Co. | 9 | 01/01/2016 |
| CGI | Canadian General Investments | 9 | 01/01/2016 |
| HR.UN | H & R Reit | 9 | 01/01/2016 |
| ABBV | AbbVie Inc. | 8 | 01/01/2016 |
| COP | Conoco Phillips | 8 | 01/01/2016 |
| INTC | Intel Corp | 8 | 01/01/2016 |
| LB.TO | Laurentian Bank of Canada | 8 | 01/01/2016 |
| MO | Altria | 7 | 01/01/2016 |
| DPS | Dr. Pepper Snapple | 7 | 01/01/2016 |
| GE | General Elec Co | 7 | 01/01/2016 |
| HRL | Hormel Foods | 7 | 01/01/2016 |
| K | Kellogg Co | 7 | 01/01/2016 |
| UNP | Union Pacific Cp | 7 | 01/01/2016 |
| WFC | Wells Fargo & Co | 7 | 01/01/2016 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 6 | 01/01/2016 |
| KO | Coca Cola Co | 6 | 01/01/2016 |
| DUK | Duke Energy | 6 | 01/01/2016 |
| HR-UN.TO | H&R Real Estate Inv Trust | 6 | 01/01/2016 |
| HON | Honeywell Intl | 6 | 01/01/2016 |
| LB | L Brands, Inc. | 6 | 01/01/2016 |
| MBT | Manitoba Telecom | 6 | 01/01/2016 |
| PFE | Pfizer Inc | 6 | 01/01/2016 |
| BMS | Bemis Co Inc | 5 | 01/01/2016 |
| CVX | Chevron/Texaco | 5 | 01/01/2016 |
| D-UN.TO | Dundee REIT | 5 | 01/01/2016 |
| EMR | Emerson Electric | 5 | 01/01/2016 |
| ITW | Illinois Tool Wk | 5 | 01/01/2016 |
| RPM | RPM Inc | 5 | 01/01/2016 |
| TD | Toronto Dominion Bank | 5 | 01/01/2016 |
| WBA | Walgreens Boots Alliance | 5 | 01/01/2016 |
| AEM | Agnico Eagle Mines | 4 | 01/01/2016 |
| AWK | Amer Water Works | 4 | 01/01/2016 |
| AX-UN.TO | Artis Real Estate Investment Trust | 4 | 01/01/2016 |
| CAE.TO | CAE Inc. | 4 | 01/01/2016 |
| CAT | Caterpillar Inc | 4 | 01/01/2016 |
| CMI | Cummins Inc. | 4 | 01/01/2016 |
| ECL | Ecolab | 4 | 01/01/2016 |
| HAS | Hasbro Inc | 4 | 01/01/2016 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 4 | 01/01/2016 |
| JCI | Johnson Controls | 4 | 01/01/2016 |
| MKC | McCormick & Co | 4 | 01/01/2016 |
| NSC | Norfolk Southern Corp. | 4 | 01/01/2016 |
| PAYX | Paychex Inc | 4 | 01/01/2016 |
| PGF.TO | Pengrowth Energy Corporation | 4 | 01/01/2016 |
| PII | Polaris | 4 | 01/01/2016 |
| O | Realty Income Corp | 4 | 01/01/2016 |
| SO | Southern Co | 4 | 01/01/2016 |
| VZ | Verizon Comms | 4 | 01/01/2016 |
| DIS | Walt Disney Co | 4 | 01/01/2016 |
| ALA | Altagas | 3 | 01/01/2016 |
| CHD | Church & Dwight | 3 | 01/01/2016 |
| CL | Colgate Palmoliv | 3 | 01/01/2016 |
| DCI | Donaldson Corp. | 3 | 01/01/2016 |
| DRG-UN.TO | Dream Global REIT | 3 | 01/01/2016 |
| BEN | Franklin Res | 3 | 01/01/2016 |
| IBM | Intl Bus Machine | 3 | 01/01/2016 |
| KMB | Kimberly-Clark | 3 | 01/01/2016 |
| KHC | Kraft Heinz | 3 | 01/01/2016 |
| MDU | MDU Resources | 3 | 01/01/2016 |
| MDLZ | Mondelez International, Inc. | 3 | 01/01/2016 |
| NSRGY | Nestle S A | 3 | 01/01/2016 |
| PM | PHILIP MORRIS INTL INC | 3 | 01/01/2016 |
| PSX | Phillips 66 | 3 | 01/01/2016 |
| PNY | Piedmont Natural | 3 | 01/01/2016 |
| PX | Praxair Inc. | 3 | 01/01/2016 |
| RY | Royal Bank of Canada | 3 | 01/01/2016 |
| SE | Spectra Energy | 3 | 01/01/2016 |
| TU | Telus | 3 | 01/01/2016 |
| WEC | Wisconsin Ener | 3 | 01/01/2016 |
| XYL | Xylem Inc. | 3 | 01/01/2016 |
| GAS | AGL Resources, Inc | 2 | 01/01/2016 |
| APD | Air Products and Chemicals | 2 | 01/01/2016 |
| AXP | American Express | 2 | 01/01/2016 |
| ARX | Arc Resources | 2 | 01/01/2016 |
| BAC | Bank Of America | 2 | 01/01/2016 |
| BK | Bank Of New York | 2 | 01/01/2016 |
| BAX | Baxter International | 2 | 01/01/2016 |
| BBT | BB&T Corp | 2 | 01/01/2016 |
| BAM-A.TO | BROOKFIELD ASSET MGMT | 2 | 01/01/2016 |
| SCHW | Charles Schwab | 2 | 01/01/2016 |
| CSCO | Cisco Systems | 2 | 01/01/2016 |
| CBU | Community Bank Systems | 2 | 01/01/2016 |
| CAG | Conagra Inc | 2 | 01/01/2016 |
| COST | Costco Wholesal | 2 | 01/01/2016 |
| CBRL | Cracker Barrel Old Country Store | 2 | 01/01/2016 |
| CSX | CSX Corp | 2 | 01/01/2016 |
| DOW | Dow Chemical Co | 2 | 01/01/2016 |
| DRA-UN.TO | Dream Hard Asset Alternatives Trust | 2 | 01/01/2016 |
| DIR-UN.TO | Dundee INDL Real Estate INVT TR | 2 | 01/01/2016 |
| ETN | Eaton Corporation | 2 | 01/01/2016 |
| FC.TO | Firm Capital Mortgage Inv. Corp. | 2 | 01/01/2016 |
| FM.TO | First Quantum Minerals | 2 | 01/01/2016 |
| FLS | Flowserve Corp. | 2 | 01/01/2016 |
| FTR | Frontier Communications | 2 | 01/01/2016 |
| GPC | Genuine Parts Co | 2 | 01/01/2016 |
| GGG | Graco | 2 | 01/01/2016 |
| HRS | Harris Corporation | 2 | 01/01/2016 |
| HSY | Hershey | 2 | 01/01/2016 |
| IIP-UN.TO | InterRent REIT | 2 | 01/01/2016 |
| JPM | J P Morgan & Co | 2 | 01/01/2016 |
| LMT | Lockheed Martin | 2 | 01/01/2016 |
| LUX | Luxoticca Italy Adr | 2 | 01/01/2016 |
| MGEE | Madison Gas and Electric | 2 | 01/01/2016 |
| MTW | Manitowoc Co | 2 | 01/01/2016 |
| MAN | Manpower Inc. | 2 | 01/01/2016 |
| MPC | Marathon Petroleum Corporation | 2 | 01/01/2016 |
| MCD | McDonalds Corp | 2 | 01/01/2016 |
| MHFI | McGraw Hill Financial | 2 | 01/01/2016 |
| MDT | Medtronic Inc | 2 | 01/01/2016 |
| DRIPX | MoneyPaper MP63 | 2 | 01/01/2016 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2016 |
| NEE | NextEra Energy | 2 | 01/01/2016 |
| NVS | Novartis AG | 2 | 01/01/2016 |
| NVO | Novo Nordisk Norway Adr | 2 | 01/01/2016 |
| OLY.TO | Olympia Financial Group | 2 | 01/01/2016 |
| OHI | Omega Heathcare Investors | 2 | 01/01/2016 |
| OKE | ONEOK | 2 | 01/01/2016 |
| PNR | Pentair Inc. | 2 | 01/01/2016 |
| RTN | Raytheon Co | 2 | 01/01/2016 |
| SIMO | Siliicon Motion Technology | 2 | 01/01/2016 |
| SBUX | Starbucks Corp | 2 | 01/01/2016 |
| TSS | Total Sys Svcs | 2 | 01/01/2016 |
| UL | Unilever | 2 | 01/01/2016 |
| USB | US Bancorp | 2 | 01/01/2016 |
| VMI | Valmont Industries, Inc. | 2 | 01/01/2016 |
| V | Visa Inc. | 2 | 01/01/2016 |
| YUM | Yum! Brands Inc. | 2 | 01/01/2016 |
| ALA.TO | AltaGas Ltd. | 1 | 01/01/2016 |
| AMZN | Amazon Com | 1 | 01/01/2016 |
| BUD | Anheuser Busch | 1 | 01/01/2016 |
| AOS | AO Smith Corp | 1 | 01/01/2016 |
| AAPL | Apple Inc. | 1 | 01/01/2016 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2016 |
| AX.UN | Artis Reit | 1 | 01/01/2016 |
| ATO | Atmos Energy | 1 | 01/01/2016 |
| BOH | Bank of Hawaii Corp | 1 | 01/01/2016 |
| BP | BP Amoco Plc Adr | 1 | 01/01/2016 |
| BF.B | Brown Forman B | 1 | 01/01/2016 |
| CNI | Canadian National Railway | 1 | 01/01/2016 |
| CNI | Canadian National Railway | 1 | 01/01/2016 |
| CU.TO | Canadian Utilities | 1 | 01/01/2016 |
| CWB.TO | Canadian Western Bank | 1 | 01/01/2016 |
| CSL | Carlisle Cos Inc | 1 | 01/01/2016 |
| CCL | Carnival Corporation | 1 | 01/01/2016 |
| CSH | Cash America International | 1 | 01/01/2016 |
| CTL | Centurytel Inc | 1 | 01/01/2016 |
| CHRW | CH Robinson Worldwide | 1 | 01/01/2016 |
| CINF | Cincinnati Financial Corp | 1 | 01/01/2016 |
| CLX | Clorox Co | 1 | 01/01/2016 |
| CMCSA | Comcast Corporation | 1 | 01/01/2016 |
| DE | Deere | 1 | 01/01/2016 |
| DEO | Diageo Plc | 1 | 01/01/2016 |
| DG | Dollar Gen | 1 | 01/01/2016 |
| DIR.UN | Dream Industrial Real Estate Investment Trust | 1 | 01/01/2016 |
| EGN | Energen | 1 | 01/01/2016 |
| EIT.UN | Enervest Diversified Income Trust | 1 | 01/01/2016 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2016 |
| FTT.TO | Finning iNTERNATIONAL | 1 | 01/01/2016 |
| FCD-UN.V | Firm Capital Property Trust | 1 | 01/01/2016 |
| FAF | First American Corporation | 1 | 01/01/2016 |
| FLXS | Flexsteel Industries Inc. | 1 | 01/01/2016 |
| FULT | Fulton Fin Cp | 1 | 01/01/2016 |
| GCI | Gannett Co Inc | 1 | 01/01/2016 |
| GGP | General Growth Properties | 1 | 01/01/2016 |
| GSK | Glaxosmithkline | 1 | 01/01/2016 |
| GRC | Gorman Rupp Co | 1 | 01/01/2016 |
| GWO.TO | Great West Life | 1 | 01/01/2016 |
| HOG | Harley-Davidson | 1 | 01/01/2016 |
| HE | Hawaiian Elec | 1 | 01/01/2016 |
| HE | Hawaiian Elec | 1 | 01/01/2016 |
| HCN | Healthcare Reit | 1 | 01/01/2016 |
| HPE | Hewlett Packard Enterprise Company | 1 | 01/01/2016 |
| HPQ | Hewlett-Packard | 1 | 01/01/2016 |
| HD | Home Depot Inc | 1 | 01/01/2016 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2016 |
| IPL-UN.TO | INTER PIPELINE FD | 1 | 01/01/2016 |
| IPL.TO | Inter Pipeline Ltd. | 1 | 01/01/2016 |
| IPL | Ipalco Entr Inc | 1 | 01/01/2016 |
| JNPR | Juniper Networks | 1 | 01/01/2016 |
| JE.TO | Just Energy | 1 | 01/01/2016 |
| KMI | Kinder Morgan | 1 | 01/01/2016 |
| LANC | Lancaster Colony | 1 | 01/01/2016 |
| MSFT | Microsoft Cp | 1 | 01/01/2016 |
| MSI | Motorola Solutions | 1 | 01/01/2016 |
| NKE | Nike | 1 | 01/01/2016 |
| NAT | Nordic American Tanker | 1 | 01/01/2016 |
| NOC | Northrup-Grumman | 1 | 01/01/2016 |
| NUE | Nucor Corp | 1 | 01/01/2016 |
| OMC | Omnicom | 1 | 01/01/2016 |
| PAR.UN | Partners Reit | 1 | 01/01/2016 |
| PPL | Pembina Pipelines | 1 | 01/01/2016 |
| PGF.UN | Pengrowth Energy Trust | 1 | 01/01/2016 |
| PWT.TO | Penn West Petroleum Ltd. | 1 | 01/01/2016 |
| PNW | Pinnacl West Cap | 1 | 01/01/2016 |
| BPOP | Popular Inc | 1 | 01/01/2016 |
| POW | Power Corporation of Canada | 1 | 01/01/2016 |
| RAVN | Raven Industries Inc. | 1 | 01/01/2016 |
| RF | Regions Finan | 1 | 01/01/2016 |
| QSR | Restaurant Brands International | 1 | 01/01/2016 |
| SNY | Sanofi | 1 | 01/01/2016 |
| SCG | Scana Corp Wi | 1 | 01/01/2016 |
| SRE | Sempra Energy | 1 | 01/01/2016 |
| SHW | Sherwin-Williams | 1 | 01/01/2016 |
| SLW | Silver Wheaton Corp. | 1 | 01/01/2016 |
| SNV | Synovus Financial | 1 | 01/01/2016 |
| TGT | Target Corp | 1 | 01/01/2016 |
| TCB | Tcf Financial | 1 | 01/01/2016 |
| TPH.TO | Temple Hotels Inc. | 1 | 01/01/2016 |
| TRI | Thomson Reuters Corporation | 1 | 01/01/2016 |
| TRST | TrustCo Bank Corp. | 1 | 01/01/2016 |
| TSN | Tyson Foods, Inc. | 1 | 01/01/2016 |
| UVV | Universal Corp | 1 | 01/01/2016 |
| VVC | Vectren Corp | 1 | 01/01/2016 |
| VFC | Vf Corp | 1 | 01/01/2016 |
| WMT | Wal-Mart Stores | 1 | 01/01/2016 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2016 |
| XRX | Xerox Corp | 1 | 01/01/2016 |
| ZION | Zions Bancorp | 1 | 01/01/2016 |
| BNS | Bank of Nova Scotia | 19 | 01/01/2017 |
| ENB | Enbridge | 16 | 01/01/2017 |
| BCE | BCE, Inc. | 15 | 01/01/2017 |
| BMO | Bank of Montreal | 14 | 01/01/2017 |
| JNJ | Johnson & Johnson | 13 | 01/01/2017 |
| TRP | TransCanada Pipeline | 13 | 01/01/2017 |
| XOM | Exxon Mobil | 11 | 01/01/2017 |
| SLF | Sun Life Financial | 11 | 01/01/2017 |
| FTS.TO | Fortis | 10 | 01/01/2017 |
| REI-UN.TO | RioCan Realestate Investment Trust | 10 | 01/01/2017 |
| T.TO | Telus Corp. | 10 | 01/01/2017 |
| ABT | Abbott Labs | 9 | 01/01/2017 |
| MMM | 3M Co. | 7 | 01/01/2017 |
| WTR | Aqua America | 7 | 01/01/2017 |
| SU.TO | Suncor Energy | 7 | 01/01/2017 |
| ABBV | AbbVie Inc. | 6 | 01/01/2017 |
| T | AT & T | 6 | 01/01/2017 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 6 | 01/01/2017 |
| EMA | Emera | 6 | 01/01/2017 |
| GIS | General Mills | 6 | 01/01/2017 |
| IMO | Imperial Oil | 6 | 01/01/2017 |
| INTC | Intel Corp | 6 | 01/01/2017 |
| MFC | Manulife Financial Corporation | 6 | 01/01/2017 |
| PEP | Pepsico Inc | 6 | 01/01/2017 |
| AFL | Aflac Inc | 5 | 01/01/2017 |
| DUK | Duke Energy | 5 | 01/01/2017 |
| GE | General Elec Co | 5 | 01/01/2017 |
| PG | Procter & Gamble | 5 | 01/01/2017 |
| O | Realty Income Corp | 5 | 01/01/2017 |
| RPM | RPM Inc | 5 | 01/01/2017 |
| VZ | Verizon Comms | 5 | 01/01/2017 |
| FAP | Aberdeen Asia Pacific Income Fund | 4 | 01/01/2017 |
| BDX | Becton, Dickenson and Co. | 4 | 01/01/2017 |
| COP | Conoco Phillips | 4 | 01/01/2017 |
| DPS | Dr. Pepper Snapple | 4 | 01/01/2017 |
| EMR | Emerson Electric | 4 | 01/01/2017 |
| EIF.TO | Exchange Income Corporation | 4 | 01/01/2017 |
| GPC | Genuine Parts Co | 4 | 01/01/2017 |
| HRL | Hormel Foods | 4 | 01/01/2017 |
| JCI | Johnson Controls | 4 | 01/01/2017 |
| MSFT | Microsoft Cp | 4 | 01/01/2017 |
| NSC | Norfolk Southern Corp. | 4 | 01/01/2017 |
| PAYX | Paychex Inc | 4 | 01/01/2017 |
| SBUX | Starbucks Corp | 4 | 01/01/2017 |
| AEM | Agnico Eagle Mines | 3 | 01/01/2017 |
| BMS | Bemis Co Inc | 3 | 01/01/2017 |
| CSCO | Cisco Systems | 3 | 01/01/2017 |
| CVS | CVS Corp Delaw | 3 | 01/01/2017 |
| HAS | Hasbro Inc | 3 | 01/01/2017 |
| HON | Honeywell Intl | 3 | 01/01/2017 |
| ITW | Illinois Tool Wk | 3 | 01/01/2017 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 3 | 01/01/2017 |
| LB | L Brands, Inc. | 3 | 01/01/2017 |
| NA | National Bank | 3 | 01/01/2017 |
| PII | Polaris | 3 | 01/01/2017 |
| SE | Spectra Energy | 3 | 01/01/2017 |
| WBA | Walgreens Boots Alliance | 3 | 01/01/2017 |
| WFC | Wells Fargo & Co | 3 | 01/01/2017 |
| AQN | Algonguin Power & Utilities | 2 | 01/01/2017 |
| ALA.TO | AltaGas Ltd. | 2 | 01/01/2017 |
| MO | Altria | 2 | 01/01/2017 |
| AWK | Amer Water Works | 2 | 01/01/2017 |
| AOS | AO Smith Corp | 2 | 01/01/2017 |
| AAPL | Apple Inc. | 2 | 01/01/2017 |
| ATO | Atmos Energy | 2 | 01/01/2017 |
| BAC | Bank Of America | 2 | 01/01/2017 |
| CAT | Caterpillar Inc | 2 | 01/01/2017 |
| CVX | Chevron/Texaco | 2 | 01/01/2017 |
| CHD | Church & Dwight | 2 | 01/01/2017 |
| CLX | Clorox Co | 2 | 01/01/2017 |
| KO | Coca Cola Co | 2 | 01/01/2017 |
| CL | Colgate Palmoliv | 2 | 01/01/2017 |
| CAG | Conagra Inc | 2 | 01/01/2017 |
| CBRL | Cracker Barrel Old Country Store | 2 | 01/01/2017 |
| FM.TO | First Quantum Minerals | 2 | 01/01/2017 |
| BEN | Franklin Res | 2 | 01/01/2017 |
| K | Kellogg Co | 2 | 01/01/2017 |
| KHC | Kraft Heinz | 2 | 01/01/2017 |
| MPC | Marathon Petroleum Corporation | 2 | 01/01/2017 |
| MKC | McCormick & Co | 2 | 01/01/2017 |
| MDT | Medtronic Inc | 2 | 01/01/2017 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2017 |
| PFE | Pfizer Inc | 2 | 01/01/2017 |
| PX | Praxair Inc. | 2 | 01/01/2017 |
| QCOM | Qualcomm Inc | 2 | 01/01/2017 |
| SNY | Sanofi | 2 | 01/01/2017 |
| SCG | Scana Corp Wi | 2 | 01/01/2017 |
| UNP | Union Pacific Cp | 2 | 01/01/2017 |
| VFC | Vf Corp | 2 | 01/01/2017 |
| V | Visa Inc. | 2 | 01/01/2017 |
| XYL | Xylem Inc. | 2 | 01/01/2017 |
| APD | Air Products and Chemicals | 1 | 01/01/2017 |
| ALA | Altagas | 1 | 01/01/2017 |
| AMGN | Amgen | 1 | 01/01/2017 |
| ARX | Arc Resources | 1 | 01/01/2017 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2017 |
| BK | Bank Of New York | 1 | 01/01/2017 |
| BAX | Baxter International | 1 | 01/01/2017 |
| BBT | BB&T Corp | 1 | 01/01/2017 |
| BA | Boeing | 1 | 01/01/2017 |
| BF.B | Brown Forman B | 1 | 01/01/2017 |
| CAE.TO | CAE Inc. | 1 | 01/01/2017 |
| CGI | Canadian General Investments | 1 | 01/01/2017 |
| CCL | Carnival Corporation | 1 | 01/01/2017 |
| CTL | Centurytel Inc | 1 | 01/01/2017 |
| SCHW | Charles Schwab | 1 | 01/01/2017 |
| CMCSA | Comcast Corporation | 1 | 01/01/2017 |
| CBU | Community Bank Systems | 1 | 01/01/2017 |
| GLW | Corning Inc | 1 | 01/01/2017 |
| COST | Costco Wholesal | 1 | 01/01/2017 |
| CSX | CSX Corp | 1 | 01/01/2017 |
| CMI | Cummins Inc. | 1 | 01/01/2017 |
| DE | Deere | 1 | 01/01/2017 |
| D | Dominion Resources | 1 | 01/01/2017 |
| DCI | Donaldson Corp. | 1 | 01/01/2017 |
| DOV | Dover Corporation | 1 | 01/01/2017 |
| DIR.UN | Dream Industrial Real Estate Investment Trust | 1 | 01/01/2017 |
| D-UN.TO | Dundee REIT | 1 | 01/01/2017 |
| ECL | Ecolab | 1 | 01/01/2017 |
| EGN | Energen | 1 | 01/01/2017 |
| EXC | Exelon | 1 | 01/01/2017 |
| FITB | Fifth Thr Bncp | 1 | 01/01/2017 |
| FC.TO | Firm Capital Mortgage Inv. Corp. | 1 | 01/01/2017 |
| FAF | First American Corporation | 1 | 01/01/2017 |
| FLXS | Flexsteel Industries Inc. | 1 | 01/01/2017 |
| FLS | Flowserve Corp. | 1 | 01/01/2017 |
| FTR | Frontier Communications | 1 | 01/01/2017 |
| GCI | Gannett Co Inc | 1 | 01/01/2017 |
| GGP | General Growth Properties | 1 | 01/01/2017 |
| GNTX | Gentex | 1 | 01/01/2017 |
| GSK | Glaxosmithkline | 1 | 01/01/2017 |
| GRC | Gorman Rupp Co | 1 | 01/01/2017 |
| HR.UN | H & R Reit | 1 | 01/01/2017 |
| HRS | Harris Corporation | 1 | 01/01/2017 |
| HE | Hawaiian Elec | 1 | 01/01/2017 |
| HCP | Health Care Properties | 1 | 01/01/2017 |
| HP | Helmerich & Payne | 1 | 01/01/2017 |
| HPE | Hewlett Packard Enterprise Company | 1 | 01/01/2017 |
| HPQ | Hewlett-Packard | 1 | 01/01/2017 |
| HD | Home Depot Inc | 1 | 01/01/2017 |
| HI | Household International | 1 | 01/01/2017 |
| HBAN | Huntgtn Bkshr | 1 | 01/01/2017 |
| IPL.UN | INTER PIPELINE FD | 1 | 01/01/2017 |
| IBM | Intl Bus Machine | 1 | 01/01/2017 |
| JPM | J P Morgan & Co | 1 | 01/01/2017 |
| JNPR | Juniper Networks | 1 | 01/01/2017 |
| KMB | Kimberly-Clark | 1 | 01/01/2017 |
| KRFT | Kraft Foods Group | 1 | 01/01/2017 |
| LB.TO | Laurentian Bank of Canada | 1 | 01/01/2017 |
| LMT | Lockheed Martin | 1 | 01/01/2017 |
| LUX | Luxoticca Italy Adr | 1 | 01/01/2017 |
| MGEE | Madison Gas and Electric | 1 | 01/01/2017 |
| MBT | Manitoba Telecom | 1 | 01/01/2017 |
| MTW | Manitowoc Co | 1 | 01/01/2017 |
| MAN | Manpower Inc. | 1 | 01/01/2017 |
| MA | MasterCard | 1 | 01/01/2017 |
| MCD | McDonalds Corp | 1 | 01/01/2017 |
| MDU | MDU Resources | 1 | 01/01/2017 |
| MRK | Merck & Co | 1 | 01/01/2017 |
| MDLZ | Mondelez International, Inc. | 1 | 01/01/2017 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2017 |
| MON | Monsanto Co. | 1 | 01/01/2017 |
| NEE | NextEra Energy | 1 | 01/01/2017 |
| NOC | Northrup-Grumman | 1 | 01/01/2017 |
| NWN | Northwest Natural | 1 | 01/01/2017 |
| NVS | Novartis AG | 1 | 01/01/2017 |
| NVO | Novo Nordisk Norway Adr | 1 | 01/01/2017 |
| OHI | Omega Heathcare Investors | 1 | 01/01/2017 |
| OMC | Omnicom | 1 | 01/01/2017 |
| PNR | Pentair Inc. | 1 | 01/01/2017 |
| PM | PHILIP MORRIS INTL INC | 1 | 01/01/2017 |
| PSX | Phillips 66 | 1 | 01/01/2017 |
| PNY | Piedmont Natural | 1 | 01/01/2017 |
| BPOP | Popular Inc | 1 | 01/01/2017 |
| RAVN | Raven Industries Inc. | 1 | 01/01/2017 |
| RTN | Raytheon Co | 1 | 01/01/2017 |
| RF | Regions Finan | 1 | 01/01/2017 |
| REI | Reliant Energy | 1 | 01/01/2017 |
| RY | Royal Bank of Canada | 1 | 01/01/2017 |
| SRE | Sempra Energy | 1 | 01/01/2017 |
| SIMO | Siliicon Motion Technology | 1 | 01/01/2017 |
| SO | Southern Co | 1 | 01/01/2017 |
| TGT | Target Corp | 1 | 01/01/2017 |
| TCB | Tcf Financial | 1 | 01/01/2017 |
| TU | Telus | 1 | 01/01/2017 |
| TMO | Thermo Fisher Scientific | 1 | 01/01/2017 |
| TA.TO | TransAlta | 1 | 01/01/2017 |
| UVV | Universal Corp | 1 | 01/01/2017 |
| VMI | Valmont Industries, Inc. | 1 | 01/01/2017 |
| VVC | Vectren Corp | 1 | 01/01/2017 |
| VTR | Ventas Inc. | 1 | 01/01/2017 |
| WMT | Wal-Mart Stores | 1 | 01/01/2017 |
| DIS | Walt Disney Co | 1 | 01/01/2017 |
| WM | Waste Managemnt | 1 | 01/01/2017 |
| WBK | Westpac Bank (Australia Adr) | 1 | 01/01/2017 |
| WEC | Wisconsin Ener | 1 | 01/01/2017 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2017 |
| BNS | Bank of Nova Scotia | 30 | 01/01/2018 |
| ENB | Enbridge | 30 | 01/01/2018 |
| BMO | Bank of Montreal | 24 | 01/01/2018 |
| TRP | TransCanada Pipeline | 23 | 01/01/2018 |
| BCE | BCE, Inc. | 21 | 01/01/2018 |
| EMA | Emera | 19 | 01/01/2018 |
| FTS.TO | Fortis | 19 | 01/01/2018 |
| JNJ | Johnson & Johnson | 18 | 01/01/2018 |
| SLF | Sun Life Financial | 18 | 01/01/2018 |
| T.TO | Telus Corp. | 18 | 01/01/2018 |
| MMM | 3M Co. | 17 | 01/01/2018 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 15 | 01/01/2018 |
| MFC | Manulife Financial Corporation | 14 | 01/01/2018 |
| NA | National Bank | 14 | 01/01/2018 |
| REI-UN.TO | RioCan Realestate Investment Trust | 13 | 01/01/2018 |
| T | AT & T | 12 | 01/01/2018 |
| IMO | Imperial Oil | 12 | 01/01/2018 |
| PEP | Pepsico Inc | 12 | 01/01/2018 |
| XOM | Exxon Mobil | 11 | 01/01/2018 |
| SU.TO | Suncor Energy | 11 | 01/01/2018 |
| ABT | Abbott Labs | 10 | 01/01/2018 |
| EIF.TO | Exchange Income Corporation | 10 | 01/01/2018 |
| ABBV | AbbVie Inc. | 8 | 01/01/2018 |
| AFL | Aflac Inc | 7 | 01/01/2018 |
| KO | Coca Cola Co | 7 | 01/01/2018 |
| ENF | Enbridge Income Fund | 7 | 01/01/2018 |
| GIS | General Mills | 7 | 01/01/2018 |
| ITW | Illinois Tool Wk | 7 | 01/01/2018 |
| TA.TO | TransAlta | 7 | 01/01/2018 |
| FAP | Aberdeen Asia Pacific Income Fund | 6 | 01/01/2018 |
| WTR | Aqua America | 6 | 01/01/2018 |
| BDX | Becton, Dickenson and Co. | 6 | 01/01/2018 |
| HRL | Hormel Foods | 6 | 01/01/2018 |
| INTC | Intel Corp | 6 | 01/01/2018 |
| PG | Procter & Gamble | 6 | 01/01/2018 |
| TD | Toronto Dominion Bank | 6 | 01/01/2018 |
| REF-UN.TO | Canadian Real Estate Investment Trust Units | 5 | 01/01/2018 |
| DPS | Dr. Pepper Snapple | 5 | 01/01/2018 |
| EMR | Emerson Electric | 5 | 01/01/2018 |
| HR.UN | H & R Reit | 5 | 01/01/2018 |
| HON | Honeywell Intl | 5 | 01/01/2018 |
| K | Kellogg Co | 5 | 01/01/2018 |
| LB.TO | Laurentian Bank of Canada | 5 | 01/01/2018 |
| PAYX | Paychex Inc | 5 | 01/01/2018 |
| PFE | Pfizer Inc | 5 | 01/01/2018 |
| UNP | Union Pacific Cp | 5 | 01/01/2018 |
| AEM | Agnico Eagle Mines | 4 | 01/01/2018 |
| ALA.TO | AltaGas Ltd. | 4 | 01/01/2018 |
| BAX | Baxter International | 4 | 01/01/2018 |
| CGI | Canadian General Investments | 4 | 01/01/2018 |
| CU.TO | Canadian Utilities | 4 | 01/01/2018 |
| COP | Conoco Phillips | 4 | 01/01/2018 |
| CSX | CSX Corp | 4 | 01/01/2018 |
| D-UN.TO | Dundee REIT | 4 | 01/01/2018 |
| HR-UN.TO | H&R Real Estate Inv Trust | 4 | 01/01/2018 |
| HAS | Hasbro Inc | 4 | 01/01/2018 |
| LB | L Brands, Inc. | 4 | 01/01/2018 |
| PX | Praxair Inc. | 4 | 01/01/2018 |
| RY | Royal Bank of Canada | 4 | 01/01/2018 |
| WBA | Walgreens Boots Alliance | 4 | 01/01/2018 |
| BAC | Bank Of America | 3 | 01/01/2018 |
| BMS | Bemis Co Inc | 3 | 01/01/2018 |
| BF.B | Brown Forman B | 3 | 01/01/2018 |
| CL | Colgate Palmoliv | 3 | 01/01/2018 |
| DCI | Donaldson Corp. | 3 | 01/01/2018 |
| DUK | Duke Energy | 3 | 01/01/2018 |
| ECL | Ecolab | 3 | 01/01/2018 |
| HRS | Harris Corporation | 3 | 01/01/2018 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 3 | 01/01/2018 |
| JCI | Johnson Controls | 3 | 01/01/2018 |
| KHC | Kraft Heinz | 3 | 01/01/2018 |
| LMT | Lockheed Martin | 3 | 01/01/2018 |
| MKC | McCormick & Co | 3 | 01/01/2018 |
| NFG | Natl Fuel Gas Co | 3 | 01/01/2018 |
| NVS | Novartis AG | 3 | 01/01/2018 |
| PSX | Phillips 66 | 3 | 01/01/2018 |
| PII | Polaris | 3 | 01/01/2018 |
| RTN | Raytheon Co | 3 | 01/01/2018 |
| RPM | RPM Inc | 3 | 01/01/2018 |
| SNY | Sanofi | 3 | 01/01/2018 |
| SBUX | Starbucks Corp | 3 | 01/01/2018 |
| WFC | Wells Fargo & Co | 3 | 01/01/2018 |
| WEC | Wisconsin Ener | 3 | 01/01/2018 |
| XYL | Xylem Inc. | 3 | 01/01/2018 |
| APD | Air Products and Chemicals | 2 | 01/01/2018 |
| AQN | Algonguin Power & Utilities | 2 | 01/01/2018 |
| ALA | Altagas | 2 | 01/01/2018 |
| MO | Altria | 2 | 01/01/2018 |
| AWK | Amer Water Works | 2 | 01/01/2018 |
| AOS | AO Smith Corp | 2 | 01/01/2018 |
| ARX | Arc Resources | 2 | 01/01/2018 |
| AX.UN | Artis Reit | 2 | 01/01/2018 |
| ATO | Atmos Energy | 2 | 01/01/2018 |
| BBT | BB&T Corp | 2 | 01/01/2018 |
| BA | Boeing | 2 | 01/01/2018 |
| CAE.TO | CAE Inc. | 2 | 01/01/2018 |
| SCHW | Charles Schwab | 2 | 01/01/2018 |
| CSCO | Cisco Systems | 2 | 01/01/2018 |
| CLX | Clorox Co | 2 | 01/01/2018 |
| CBU | Community Bank Systems | 2 | 01/01/2018 |
| COST | Costco Wholesal | 2 | 01/01/2018 |
| CMI | Cummins Inc. | 2 | 01/01/2018 |
| CVS | CVS Corp Delaw | 2 | 01/01/2018 |
| DRG-UN.TO | Dream Global REIT | 2 | 01/01/2018 |
| DIR-UN.TO | Dundee INDL Real Estate INVT TR | 2 | 01/01/2018 |
| FITB | Fifth Thr Bncp | 2 | 01/01/2018 |
| FC.TO | Firm Capital Mortgage Inv. Corp. | 2 | 01/01/2018 |
| FAF | First American Corporation | 2 | 01/01/2018 |
| FM.TO | First Quantum Minerals | 2 | 01/01/2018 |
| F | Ford Motor Co | 2 | 01/01/2018 |
| GCI | Gannett Co Inc | 2 | 01/01/2018 |
| GE | General Elec Co | 2 | 01/01/2018 |
| HD | Home Depot Inc | 2 | 01/01/2018 |
| KMB | Kimberly-Clark | 2 | 01/01/2018 |
| MPC | Marathon Petroleum Corporation | 2 | 01/01/2018 |
| MCD | McDonalds Corp | 2 | 01/01/2018 |
| MDT | Medtronic Inc | 2 | 01/01/2018 |
| MSFT | Microsoft Cp | 2 | 01/01/2018 |
| NEE | NextEra Energy | 2 | 01/01/2018 |
| NSC | Norfolk Southern Corp. | 2 | 01/01/2018 |
| NOC | Northrup-Grumman | 2 | 01/01/2018 |
| NVO | Novo Nordisk Norway Adr | 2 | 01/01/2018 |
| OMC | Omnicom | 2 | 01/01/2018 |
| PM | PHILIP MORRIS INTL INC | 2 | 01/01/2018 |
| PWF.TO | Power Financial Corporation | 2 | 01/01/2018 |
| O | Realty Income Corp | 2 | 01/01/2018 |
| REI | Reliant Energy | 2 | 01/01/2018 |
| SNV | Synovus Financial | 2 | 01/01/2018 |
| VMI | Valmont Industries, Inc. | 2 | 01/01/2018 |
| V | Visa Inc. | 2 | 01/01/2018 |
| AMGN | Amgen | 1 | 01/01/2018 |
| AAPL | Apple Inc. | 1 | 01/01/2018 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2018 |
| AX-UN.TO | Artis Real Estate Investment Trust | 1 | 01/01/2018 |
| BK | Bank Of New York | 1 | 01/01/2018 |
| BEC | Beckman Coulter | 1 | 01/01/2018 |
| ZGI.TO | BMO Global Infrastructure ETF | 1 | 01/01/2018 |
| CP | Canadian Pacific Railway Ltd. | 1 | 01/01/2018 |
| CWB.TO | Canadian Western Bank | 1 | 01/01/2018 |
| CCL | Carnival Corporation | 1 | 01/01/2018 |
| CSH | Cash America International | 1 | 01/01/2018 |
| CVE | Cenovus Energy | 1 | 01/01/2018 |
| CVX | Chevron/Texaco | 1 | 01/01/2018 |
| CMCSA | Comcast Corporation | 1 | 01/01/2018 |
| CAG | Conagra Inc | 1 | 01/01/2018 |
| CBRL | Cracker Barrel Old Country Store | 1 | 01/01/2018 |
| DFN.TO | Dividend 15 Split Corp. | 1 | 01/01/2018 |
| D | Dominion Resources | 1 | 01/01/2018 |
| DOV | Dover Corporation | 1 | 01/01/2018 |
| DRA-UN.TO | Dream Hard Asset Alternatives Trust | 1 | 01/01/2018 |
| DXC | DXC Technology Co | 1 | 01/01/2018 |
| ETN | Eaton Corporation | 1 | 01/01/2018 |
| ECA | Encana Corporation | 1 | 01/01/2018 |
| ERF | Enerplus Corp | 1 | 01/01/2018 |
| EXC | Exelon | 1 | 01/01/2018 |
| FTN | Financial 15 Split Corp | 1 | 01/01/2018 |
| FNB | First National Bank | 1 | 01/01/2018 |
| FC | Franklin Covey Company | 1 | 01/01/2018 |
| BEN | Franklin Res | 1 | 01/01/2018 |
| FTR | Frontier Communications | 1 | 01/01/2018 |
| GGP | General Growth Properties | 1 | 01/01/2018 |
| GM | General Motors | 1 | 01/01/2018 |
| GPC | Genuine Parts Co | 1 | 01/01/2018 |
| HBI | Hanesbrands Inc. | 1 | 01/01/2018 |
| HASI | Hannon Armstrong Sustnbl Infrstr Cap Inc | 1 | 01/01/2018 |
| HE | Hawaiian Elec | 1 | 01/01/2018 |
| HP | Helmerich & Payne | 1 | 01/01/2018 |
| HPE | Hewlett Packard Enterprise Company | 1 | 01/01/2018 |
| HPQ | Hewlett-Packard | 1 | 01/01/2018 |
| HLF.TO | High Liner Foods Incorporated | 1 | 01/01/2018 |
| IPL.TO | Inter Pipeline Ltd. | 1 | 01/01/2018 |
| IPL | Ipalco Entr Inc | 1 | 01/01/2018 |
| CIF-A.TO | iShares Global Infrastructure Index ETF | 1 | 01/01/2018 |
| JPM | J P Morgan & Co | 1 | 01/01/2018 |
| JNPR | Juniper Networks | 1 | 01/01/2018 |
| JE.TO | Just Energy | 1 | 01/01/2018 |
| KMI | Kinder Morgan | 1 | 01/01/2018 |
| LW | Lamb Weston Holdings Inc | 1 | 01/01/2018 |
| LM | Legg Mason Inc. | 1 | 01/01/2018 |
| L | Loblaws | 1 | 01/01/2018 |
| MGEE | Madison Gas and Electric | 1 | 01/01/2018 |
| MA | MasterCard | 1 | 01/01/2018 |
| MDU | MDU Resources | 1 | 01/01/2018 |
| MRK | Merck & Co | 1 | 01/01/2018 |
| TPX-B.TO | Molson Coors Canada | 1 | 01/01/2018 |
| MDLZ | Mondelez International, Inc. | 1 | 01/01/2018 |
| DRIPX | MoneyPaper MP63 | 1 | 01/01/2018 |
| NKE | Nike | 1 | 01/01/2018 |
| NOR | Northwestern | 1 | 01/01/2018 |
| NUE | Nucor Corp | 1 | 01/01/2018 |
| OMG | Om Group | 1 | 01/01/2018 |
| OMI | Owens & Minor | 1 | 01/01/2018 |
| PH | Parker-Hannifin | 1 | 01/01/2018 |
| PPL | Pembina Pipelines | 1 | 01/01/2018 |
| PGF.TO | Pengrowth Energy Corporation | 1 | 01/01/2018 |
| PNR | Pentair Inc. | 1 | 01/01/2018 |
| PNC | PNC Financial Services Group | 1 | 01/01/2018 |
| RAVN | Raven Industries Inc. | 1 | 01/01/2018 |
| RF | Regions Finan | 1 | 01/01/2018 |
| SPGI | S&P Global Inc. | 1 | 01/01/2018 |
| SRE | Sempra Energy | 1 | 01/01/2018 |
| SCL.TO | ShawCor Ltd. | 1 | 01/01/2018 |
| SHW | Sherwin-Williams | 1 | 01/01/2018 |
| SIMO | Siliicon Motion Technology | 1 | 01/01/2018 |
| SO | Southern Co | 1 | 01/01/2018 |
| STAG | STAG Indl Inc | 1 | 01/01/2018 |
| SWK | Stanley Black & Decker | 1 | 01/01/2018 |
| SPB | Superior Plus | 1 | 01/01/2018 |
| SYF | Synchrony Financial | 1 | 01/01/2018 |
| TGT | Target Corp | 1 | 01/01/2018 |
| TU | Telus | 1 | 01/01/2018 |
| UVV | Universal Corp | 1 | 01/01/2018 |
| VVC | Vectren Corp | 1 | 01/01/2018 |
| VZ | Verizon Comms | 1 | 01/01/2018 |
| VFC | Vf Corp | 1 | 01/01/2018 |
| WMT | Wal-Mart Stores | 1 | 01/01/2018 |
| DIS | Walt Disney Co | 1 | 01/01/2018 |
| YUMC | Yum China Holdings, Inc. | 1 | 01/01/2018 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2018 |
| BNS | Bank of Nova Scotia | 16 | 01/01/2019 |
| BMO | Bank of Montreal | 14 | 01/01/2019 |
| BCE | BCE, Inc. | 11 | 01/01/2019 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 9 | 01/01/2019 |
| FTS.TO | Fortis | 8 | 01/01/2019 |
| SLF | Sun Life Financial | 8 | 01/01/2019 |
| ENB | Enbridge | 7 | 01/01/2019 |
| T.TO | Telus Corp. | 7 | 01/01/2019 |
| TRP | TransCanada Pipeline | 7 | 01/01/2019 |
| MMM | 3M Co. | 6 | 01/01/2019 |
| EMA | Emera | 6 | 01/01/2019 |
| MFC | Manulife Financial Corporation | 6 | 01/01/2019 |
| WTR | Aqua America | 5 | 01/01/2019 |
| XOM | Exxon Mobil | 5 | 01/01/2019 |
| JNJ | Johnson & Johnson | 5 | 01/01/2019 |
| SU.TO | Suncor Energy | 5 | 01/01/2019 |
| FAP | Aberdeen Asia Pacific Income Fund | 4 | 01/01/2019 |
| GIS | General Mills | 4 | 01/01/2019 |
| PEP | Pepsico Inc | 4 | 01/01/2019 |
| PG | Procter & Gamble | 4 | 01/01/2019 |
| AFL | Aflac Inc | 3 | 01/01/2019 |
| T | AT & T | 3 | 01/01/2019 |
| HD | Home Depot Inc | 3 | 01/01/2019 |
| INTC | Intel Corp | 3 | 01/01/2019 |
| NA | National Bank | 3 | 01/01/2019 |
| RPM | RPM Inc | 3 | 01/01/2019 |
| ABBV | AbbVie Inc. | 2 | 01/01/2019 |
| ATO | Atmos Energy | 2 | 01/01/2019 |
| BMS | Bemis Co Inc | 2 | 01/01/2019 |
| CGI | Canadian General Investments | 2 | 01/01/2019 |
| DUK | Duke Energy | 2 | 01/01/2019 |
| EIF.TO | Exchange Income Corporation | 2 | 01/01/2019 |
| HRL | Hormel Foods | 2 | 01/01/2019 |
| ITW | Illinois Tool Wk | 2 | 01/01/2019 |
| IMO | Imperial Oil | 2 | 01/01/2019 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 2 | 01/01/2019 |
| JCI | Johnson Controls | 2 | 01/01/2019 |
| LB | L Brands, Inc. | 2 | 01/01/2019 |
| MCD | McDonalds Corp | 2 | 01/01/2019 |
| NOC | Northrup-Grumman | 2 | 01/01/2019 |
| PAYX | Paychex Inc | 2 | 01/01/2019 |
| REI-UN.TO | RioCan Realestate Investment Trust | 2 | 01/01/2019 |
| TD | Toronto Dominion Bank | 2 | 01/01/2019 |
| ABT | Abbott Labs | 1 | 01/01/2019 |
| ADNT | Adient PLC | 1 | 01/01/2019 |
| AEM | Agnico Eagle Mines | 1 | 01/01/2019 |
| AQN | Algonguin Power & Utilities | 1 | 01/01/2019 |
| ALA | Altagas | 1 | 01/01/2019 |
| NLY | Annaly Mortgage REIT | 1 | 01/01/2019 |
| AOS | AO Smith Corp | 1 | 01/01/2019 |
| ARX | Arc Resources | 1 | 01/01/2019 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2019 |
| AX.UN | Artis Reit | 1 | 01/01/2019 |
| BAC | Bank Of America | 1 | 01/01/2019 |
| BDX | Becton, Dickenson and Co. | 1 | 01/01/2019 |
| BX | Blackstone Group | 1 | 01/01/2019 |
| CNI | Canadian National Railway | 1 | 01/01/2019 |
| CNI | Canadian National Railway | 1 | 01/01/2019 |
| CU.TO | Canadian Utilities | 1 | 01/01/2019 |
| CVX | Chevron/Texaco | 1 | 01/01/2019 |
| CHD | Church & Dwight | 1 | 01/01/2019 |
| CGX.TO | Cineplex | 1 | 01/01/2019 |
| CSCO | Cisco Systems | 1 | 01/01/2019 |
| CLX | Clorox Co | 1 | 01/01/2019 |
| KO | Coca Cola Co | 1 | 01/01/2019 |
| CAG | Conagra Inc | 1 | 01/01/2019 |
| COST | Costco Wholesal | 1 | 01/01/2019 |
| CSX | CSX Corp | 1 | 01/01/2019 |
| CMI | Cummins Inc. | 1 | 01/01/2019 |
| CVS | CVS Corp Delaw | 1 | 01/01/2019 |
| DFN.TO | Dividend 15 Split Corp. | 1 | 01/01/2019 |
| D | Dominion Resources | 1 | 01/01/2019 |
| DXC | DXC Technology Co | 1 | 01/01/2019 |
| EPD | Enterprise Product Partners | 1 | 01/01/2019 |
| FTN | Financial 15 Split Corp | 1 | 01/01/2019 |
| FTT.TO | Finning iNTERNATIONAL | 1 | 01/01/2019 |
| FM.TO | First Quantum Minerals | 1 | 01/01/2019 |
| FLXS | Flexsteel Industries Inc. | 1 | 01/01/2019 |
| F | Ford Motor Co | 1 | 01/01/2019 |
| FTR | Frontier Communications | 1 | 01/01/2019 |
| GE | General Elec Co | 1 | 01/01/2019 |
| GPC | Genuine Parts Co | 1 | 01/01/2019 |
| HR-UN.TO | H&R Real Estate Inv Trust | 1 | 01/01/2019 |
| HAS | Hasbro Inc | 1 | 01/01/2019 |
| HE | Hawaiian Elec | 1 | 01/01/2019 |
| HPE | Hewlett Packard Enterprise Company | 1 | 01/01/2019 |
| HPQ | Hewlett-Packard | 1 | 01/01/2019 |
| HON | Honeywell Intl | 1 | 01/01/2019 |
| H.TO | Hydro One | 1 | 01/01/2019 |
| IIP-UN.TO | InterRent REIT | 1 | 01/01/2019 |
| JPM | J P Morgan & Co | 1 | 01/01/2019 |
| JNPR | Juniper Networks | 1 | 01/01/2019 |
| K | Kellogg Co | 1 | 01/01/2019 |
| KHC | Kraft Heinz | 1 | 01/01/2019 |
| KTOS | Kratos Defense and Security Solutions, Inc | 1 | 01/01/2019 |
| LW | Lamb Weston Holdings Inc | 1 | 01/01/2019 |
| LB.TO | Laurentian Bank of Canada | 1 | 01/01/2019 |
| MGEE | Madison Gas and Electric | 1 | 01/01/2019 |
| MA | MasterCard | 1 | 01/01/2019 |
| MKC | McCormick & Co | 1 | 01/01/2019 |
| MDU | MDU Resources | 1 | 01/01/2019 |
| MRK | Merck & Co | 1 | 01/01/2019 |
| MOT | Motorola Inc | 1 | 01/01/2019 |
| NSC | Norfolk Southern Corp. | 1 | 01/01/2019 |
| NTR | Nutrien | 1 | 01/01/2019 |
| PNR | Pentair Inc. | 1 | 01/01/2019 |
| PFE | Pfizer Inc | 1 | 01/01/2019 |
| PNC | PNC Financial Services Group | 1 | 01/01/2019 |
| RTN | Raytheon Co | 1 | 01/01/2019 |
| RF | Regions Finan | 1 | 01/01/2019 |
| RCI-B.TO | Rogers | 1 | 01/01/2019 |
| RY | Royal Bank of Canada | 1 | 01/01/2019 |
| SRE | Sempra Energy | 1 | 01/01/2019 |
| SIMO | Siliicon Motion Technology | 1 | 01/01/2019 |
| SO | Southern Co | 1 | 01/01/2019 |
| STAG | STAG Indl Inc | 1 | 01/01/2019 |
| SYF | Synchrony Financial | 1 | 01/01/2019 |
| TY | Tri-continental | 1 | 01/01/2019 |
| UVV | Universal Corp | 1 | 01/01/2019 |
| VVC | Vectren Corp | 1 | 01/01/2019 |
| VZ | Verizon Comms | 1 | 01/01/2019 |
| VFC | Vf Corp | 1 | 01/01/2019 |
| WAG | Walgreen Co | 1 | 01/01/2019 |
| DIS | Walt Disney Co | 1 | 01/01/2019 |
| WFC | Wells Fargo & Co | 1 | 01/01/2019 |
| BNS | Bank of Nova Scotia | 9 | 01/01/2020 |
| BCE | BCE, Inc. | 7 | 01/01/2020 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 7 | 01/01/2020 |
| SLF | Sun Life Financial | 7 | 01/01/2020 |
| TRP | TransCanada Pipeline | 7 | 01/01/2020 |
| BMO | Bank of Montreal | 6 | 01/01/2020 |
| ENB | Enbridge | 6 | 01/01/2020 |
| MMM | 3M Co. | 5 | 01/01/2020 |
| T | AT & T | 5 | 01/01/2020 |
| JNJ | Johnson & Johnson | 5 | 01/01/2020 |
| AFL | Aflac Inc | 4 | 01/01/2020 |
| EMA | Emera | 4 | 01/01/2020 |
| FTS.TO | Fortis | 4 | 01/01/2020 |
| NA | National Bank | 4 | 01/01/2020 |
| ABT | Abbott Labs | 3 | 01/01/2020 |
| ABBV | AbbVie Inc. | 3 | 01/01/2020 |
| WTR | Aqua America | 3 | 01/01/2020 |
| CSCO | Cisco Systems | 3 | 01/01/2020 |
| XOM | Exxon Mobil | 3 | 01/01/2020 |
| INTC | Intel Corp | 3 | 01/01/2020 |
| MFC | Manulife Financial Corporation | 3 | 01/01/2020 |
| PEP | Pepsico Inc | 3 | 01/01/2020 |
| AEM | Agnico Eagle Mines | 2 | 01/01/2020 |
| CGI | Canadian General Investments | 2 | 01/01/2020 |
| DUK | Duke Energy | 2 | 01/01/2020 |
| FC.TO | Firm Capital Mortgage Inv. Corp. | 2 | 01/01/2020 |
| GIS | General Mills | 2 | 01/01/2020 |
| HRL | Hormel Foods | 2 | 01/01/2020 |
| IMO | Imperial Oil | 2 | 01/01/2020 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 2 | 01/01/2020 |
| JCI | Johnson Controls | 2 | 01/01/2020 |
| REI-UN.TO | RioCan Realestate Investment Trust | 2 | 01/01/2020 |
| SU.TO | Suncor Energy | 2 | 01/01/2020 |
| T.TO | Telus Corp. | 2 | 01/01/2020 |
| UVV | Universal Corp | 2 | 01/01/2020 |
| ADNT | Adient PLC | 1 | 01/01/2020 |
| ALE | Allete | 1 | 01/01/2020 |
| ALA.TO | AltaGas Ltd. | 1 | 01/01/2020 |
| MO | Altria | 1 | 01/01/2020 |
| AMCR | Amcor | 1 | 01/01/2020 |
| AOS | AO Smith Corp | 1 | 01/01/2020 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2020 |
| BAC | Bank Of America | 1 | 01/01/2020 |
| BDX | Becton, Dickenson and Co. | 1 | 01/01/2020 |
| BX | Blackstone Group | 1 | 01/01/2020 |
| CMCSA | Comcast Corporation | 1 | 01/01/2020 |
| CAG | Conagra Inc | 1 | 01/01/2020 |
| COP | Conoco Phillips | 1 | 01/01/2020 |
| CMI | Cummins Inc. | 1 | 01/01/2020 |
| D | Dominion Resources | 1 | 01/01/2020 |
| DOV | Dover Corporation | 1 | 01/01/2020 |
| DPS | Dr. Pepper Snapple | 1 | 01/01/2020 |
| DXC | DXC Technology Co | 1 | 01/01/2020 |
| EIF.TO | Exchange Income Corporation | 1 | 01/01/2020 |
| GE | General Elec Co | 1 | 01/01/2020 |
| HAS | Hasbro Inc | 1 | 01/01/2020 |
| HPE | Hewlett Packard Enterprise Company | 1 | 01/01/2020 |
| HPQ | Hewlett-Packard | 1 | 01/01/2020 |
| HD | Home Depot Inc | 1 | 01/01/2020 |
| HON | Honeywell Intl | 1 | 01/01/2020 |
| ITW | Illinois Tool Wk | 1 | 01/01/2020 |
| IIP-UN.TO | InterRent REIT | 1 | 01/01/2020 |
| JPM | J P Morgan & Co | 1 | 01/01/2020 |
| K | Kellogg Co | 1 | 01/01/2020 |
| KIM | Kimco Realty | 1 | 01/01/2020 |
| KHC | Kraft Heinz | 1 | 01/01/2020 |
| LW | Lamb Weston Holdings Inc | 1 | 01/01/2020 |
| LB.TO | Laurentian Bank of Canada | 1 | 01/01/2020 |
| MGEE | Madison Gas and Electric | 1 | 01/01/2020 |
| MPC | Marathon Petroleum Corporation | 1 | 01/01/2020 |
| MDU | MDU Resources | 1 | 01/01/2020 |
| MSFT | Microsoft Cp | 1 | 01/01/2020 |
| NSC | Norfolk Southern Corp. | 1 | 01/01/2020 |
| NOC | Northrup-Grumman | 1 | 01/01/2020 |
| PAYX | Paychex Inc | 1 | 01/01/2020 |
| PNR | Pentair Inc. | 1 | 01/01/2020 |
| PRSP | Perspecta Inc. | 1 | 01/01/2020 |
| PFE | Pfizer Inc | 1 | 01/01/2020 |
| PG | Procter & Gamble | 1 | 01/01/2020 |
| O | Realty Income Corp | 1 | 01/01/2020 |
| RF | Regions Finan | 1 | 01/01/2020 |
| RPM | RPM Inc | 1 | 01/01/2020 |
| SRE | Sempra Energy | 1 | 01/01/2020 |
| SIMO | Siliicon Motion Technology | 1 | 01/01/2020 |
| SO | Southern Co | 1 | 01/01/2020 |
| SBUX | Starbucks Corp | 1 | 01/01/2020 |
| TXN | Texas Instruments | 1 | 01/01/2020 |
| VZ | Verizon Comms | 1 | 01/01/2020 |
| WAB | Wabtec Corporation | 1 | 01/01/2020 |
| WBA | Walgreens Boots Alliance | 1 | 01/01/2020 |
| DIS | Walt Disney Co | 1 | 01/01/2020 |
| BCE | BCE, Inc. | 8 | 01/01/2021 |
| BNS | Bank of Nova Scotia | 7 | 01/01/2021 |
| BMO | Bank of Montreal | 6 | 01/01/2021 |
| SLF | Sun Life Financial | 6 | 01/01/2021 |
| ENB | Enbridge | 5 | 01/01/2021 |
| AFL | Aflac Inc | 4 | 01/01/2021 |
| CM | Canadian Imperial Bank of Commerce (CIBC) | 4 | 01/01/2021 |
| EMA | Emera | 4 | 01/01/2021 |
| FTS.TO | Fortis | 4 | 01/01/2021 |
| JNJ | Johnson & Johnson | 4 | 01/01/2021 |
| T.TO | Telus Corp. | 4 | 01/01/2021 |
| MMM | 3M Co. | 3 | 01/01/2021 |
| ABBV | AbbVie Inc. | 3 | 01/01/2021 |
| T | AT & T | 3 | 01/01/2021 |
| BAC | Bank Of America | 3 | 01/01/2021 |
| LB.TO | Laurentian Bank of Canada | 3 | 01/01/2021 |
| NA | National Bank | 3 | 01/01/2021 |
| TRP | TransCanada Pipeline | 3 | 01/01/2021 |
| CVX | Chevron/Texaco | 2 | 01/01/2021 |
| XOM | Exxon Mobil | 2 | 01/01/2021 |
| GIS | General Mills | 2 | 01/01/2021 |
| IMO | Imperial Oil | 2 | 01/01/2021 |
| NFG | Natl Fuel Gas Co | 2 | 01/01/2021 |
| SU.TO | Suncor Energy | 2 | 01/01/2021 |
| TD | Toronto Dominion Bank | 2 | 01/01/2021 |
| UVV | Universal Corp | 2 | 01/01/2021 |
| FAP | Aberdeen Asia Pacific Income Fund | 1 | 01/01/2021 |
| AEM | Agnico Eagle Mines | 1 | 01/01/2021 |
| APD | Air Products and Chemicals | 1 | 01/01/2021 |
| MO | Altria | 1 | 01/01/2021 |
| AAPL | Apple Inc. | 1 | 01/01/2021 |
| ARTNA | Artesian Resources Corp. | 1 | 01/01/2021 |
| BDX | Becton, Dickenson and Co. | 1 | 01/01/2021 |
| BKH | Black Hills Corp. | 1 | 01/01/2021 |
| AVGO | Broadcom Inc. | 1 | 01/01/2021 |
| BAM-A.TO | BROOKFIELD ASSET MGMT | 1 | 01/01/2021 |
| CGI | Canadian General Investments | 1 | 01/01/2021 |
| CHD | Church & Dwight | 1 | 01/01/2021 |
| CLF | Cleveland Cliffs | 1 | 01/01/2021 |
| KO | Coca Cola Co | 1 | 01/01/2021 |
| ED | Consolidated Edison | 1 | 01/01/2021 |
| DFN.TO | Dividend 15 Split Corp. | 1 | 01/01/2021 |
| D | Dominion Resources | 1 | 01/01/2021 |
| D-UN.TO | Dundee REIT | 1 | 01/01/2021 |
| EVA | Enviva Partners | 1 | 01/01/2021 |
| WTRG | Essential Utilities | 1 | 01/01/2021 |
| EIF.TO | Exchange Income Corporation | 1 | 01/01/2021 |
| FRT | Fed Rlty Inv Tr | 1 | 01/01/2021 |
| FTN | Financial 15 Split Corp | 1 | 01/01/2021 |
| FLIC | First of Long Island Corporation | 1 | 01/01/2021 |
| FLXS | Flexsteel Industries Inc. | 1 | 01/01/2021 |
| BEN | Franklin Res | 1 | 01/01/2021 |
| GRMN | Garmin Ltd. | 1 | 01/01/2021 |
| GPC | Genuine Parts Co | 1 | 01/01/2021 |
| HR-UN.TO | H&R Real Estate Inv Trust | 1 | 01/01/2021 |
| HAS | Hasbro Inc | 1 | 01/01/2021 |
| HON | Honeywell Intl | 1 | 01/01/2021 |
| HRL | Hormel Foods | 1 | 01/01/2021 |
| H.TO | Hydro One | 1 | 01/01/2021 |
| IAG.TO | Industrial Alliance Insurance & Financial Services | 1 | 01/01/2021 |
| IIP-UN.TO | InterRent REIT | 1 | 01/01/2021 |
| SJM | J. M. Smucker Company | 1 | 01/01/2021 |
| KTB | Kontoor Brands, Inc. | 1 | 01/01/2021 |
| MG.TO | Magna International Inc. | 1 | 01/01/2021 |
| MFC | Manulife Financial Corporation | 1 | 01/01/2021 |
| MA | MasterCard | 1 | 01/01/2021 |
| NSC | Norfolk Southern Corp. | 1 | 01/01/2021 |
| NOC | Northrup-Grumman | 1 | 01/01/2021 |
| NWN | Northwest Natural | 1 | 01/01/2021 |
| OTEX.TO | Open Text Corporation | 1 | 01/01/2021 |
| PBCT | Peoples Bank of Connecticut | 1 | 01/01/2021 |
| PEP | Pepsico Inc | 1 | 01/01/2021 |
| PFE | Pfizer Inc | 1 | 01/01/2021 |
| PM | PHILIP MORRIS INTL INC | 1 | 01/01/2021 |
| POW | Power Corporation of Canada | 1 | 01/01/2021 |
| O | Realty Income Corp | 1 | 01/01/2021 |
| QSR | Restaurant Brands International | 1 | 01/01/2021 |
| REI-UN.TO | RioCan Realestate Investment Trust | 1 | 01/01/2021 |
| RPM | RPM Inc | 1 | 01/01/2021 |
| SKT | Tanger Factory Outlets | 1 | 01/01/2021 |
| TU | Telus | 1 | 01/01/2021 |
| TFSL | TFS Financial Corporation | 1 | 01/01/2021 |
| TRI | Thomson Reuters Corporation | 1 | 01/01/2021 |
| TA.TO | TransAlta | 1 | 01/01/2021 |
| UBSI | United Bankshares Inc | 1 | 01/01/2021 |
| UNM | Unum Group | 1 | 01/01/2021 |
| VZ | Verizon Comms | 1 | 01/01/2021 |
| VFC | Vf Corp | 1 | 01/01/2021 |
| WBA | Walgreens Boots Alliance | 1 | 01/01/2021 |
| DIS | Walt Disney Co | 1 | 01/01/2021 |
| WPM | Wheaton Precious Metals Corp. | 1 | 01/01/2021 |
| YUMC | Yum China Holdings, Inc. | 1 | 01/01/2021 |
| YUM | Yum! Brands Inc. | 1 | 01/01/2021 |
Feel free to download, use, and reference the data, but please include Dripinvesting as a source.
