Holdings and Weights of The Value Line Dividend Index as of 4/24/2020 ABB ABB LTD-SPON ADR US 0.52% ADI ANALOG DEVICES INC US 0.52% ADM ARCHER-DANIELS-MIDLAND CO US 0.52% ADP AUTOMATIC DATA PROCESSING US 0.52% AEE AMEREN CORPORATION US 0.52% AEP AMERICAN ELECTRIC POWER US 0.52% AFG AMERICAN FINANCIAL GROUP INC US 0.52% AFL AFLAC INC US 0.52% AGR AVANGRID INC US 0.52% AIZ ASSURANT INC US 0.52% AJG ARTHUR J GALLAGHER & CO US 0.52% ALE ALLETE INC US 0.52% ALL CORP US 0.52% AMGN AMGEN INC US 0.52% APD AIR PRODUCTS & CHEMICALS INC US 0.52% ARGO ARGO GROUP INTERNATIONAL US 0.52% ATO ATMOS ENERGY CORP US 0.52% AVA AVISTA CORP US 0.52% AVB AVALONBAY COMMUNITIES INC US 0.52% AVY AVERY DENNISON CORP US 0.52% AXS AXIS CAPITAL HOLDINGS LTD US 0.52% BCE BCE INC US 0.52% BEN FRANKLIN RESOURCES INC US 0.52% BK BANK OF NEW YORK MELLON CORP US 0.52% BKH BLACK HILLS CORP US 0.52% BLK BLACKROCK INC US 0.52% BMO BANK OF MONTREAL US 0.52% BMY BRISTOL-MYERS SQUIBB CO US 0.52% BNS BANK OF NOVA SCOTIA US 0.52% BOH BANK OF HAWAII CORP US 0.52% BUD ANHEUSER-BUSCH INBEV-SPN ADR US 0.52% CAJ CANON INC-SPONS ADR US 0.52% CAT CATERPILLAR INC US 0.52% CB CHUBB LTD US 0.52% CFFN CAPITOL FEDERAL FINANCIAL IN US 0.52% CHL CHINA MOBILE LTD-SPON ADR US 0.52% CHRW C.H. ROBINSON WORLDWIDE INC US 0.52% CINF CINCINNATI FINANCIAL CORP US 0.52% CL COLGATE-PALMOLIVE CO US 0.52% CLX CLOROX COMPANY US 0.52% CM CAN IMPERIAL BK OF COMMERCE US 0.52% CMCSA COMCAST CORP-CLASS A US 0.52% CMI CUMMINS INC US 0.52% CMS CMS ENERGY CORP US 0.52% CNA CNA FINANCIAL CORP US 0.52% CNI CANADIAN NATL RAILWAY CO US 0.52% CPB CAMPBELL SOUP CO US 0.52% CPT CAMDEN PROPERTY TRUST US 0.52% CSCO CISCO SYSTEMS INC US 0.52% CVS CVS HEALTH CORP US 0.52% CVX CHEVRON CORP US 0.52% D DOMINION ENERGY INC US 0.52% DD DUPONT DE NEMOURS INC US 0.52% DE DEERE & CO US 0.52% DEO DIAGEO PLC-SPONSORED ADR US 0.52% DFS SERVICES US 0.52% DGX QUEST DIAGNOSTICS INC US 0.52% DOV DOVER CORP US 0.52% DOW DOW INC US 0.52% DOX AMDOCS LTD US 0.52% DTE DTE ENERGY COMPANY US 0.52% DUK DUKE ENERGY CORP US 0.52% ED CONSOLIDATED EDISON INC US 0.52% EE EL PASO ELECTRIC CO US 0.52% EMR EMERSON ELECTRIC CO US 0.52% EQR US 0.52% ERIE ERIE INDEMNITY COMPANY-CL A US 0.52% ES EVERSOURCE ENERGY US 0.52% ETN EATON CORP PLC US 0.52% ETR ENTERGY CORP US 0.52% EVRG EVERGY INC US 0.52% EXC CORP US 0.52% FAF FIRST AMERICAN FINANCIAL US 0.52% FAST FASTENAL CO US 0.52% FDX FEDEX CORP US 0.52% FE FIRSTENERGY CORP US 0.52% FNF FIDELITY NATIONAL FINANCIAL US 0.52% FRT FEDERAL REALTY INVS TRUST US 0.52% FTS FORTIS INC US 0.52% GD GENERAL DYNAMICS CORP US 0.52% GIS GENERAL MILLS INC US 0.52% GPC GENUINE PARTS CO US 0.52% GRMN GARMIN LTD US 0.52% GS GROUP INC US 0.52% GSK GLAXOSMITHKLINE PLC-SPON ADR US 0.52% GWW WW GRAINGER INC US 0.52% HD HOME DEPOT INC US 0.52% HE HAWAIIAN ELECTRIC INDS US 0.52% HIG HARTFORD FINANCIAL SVCS GRP US 0.52% HON HONEYWELL INTERNATIONAL INC US 0.52% HSY HERSHEY CO/THE US 0.52% HUBB HUBBELL INC US 0.52% IBM INTL BUSINESS MACHINES CORP US 0.52% IDA IDACORP INC US 0.52% IFF INTL FLAVORS & FRAGRANCES US 0.52% INFY INFOSYS LTD-SP ADR US 0.52% INTC INTEL CORP US 0.52% ITW TOOL WORKS US 0.52% JNJ JOHNSON & JOHNSON US 0.52% JPM JPMORGAN CHASE & CO US 0.52% K KELLOGG CO US 0.52% KMB KIMBERLY-CLARK CORP US 0.52% KO COCA-COLA CO/THE US 0.52% LMT LOCKHEED MARTIN CORP US 0.52% LNT ALLIANT ENERGY CORP US 0.52% LOW LOWE'S COS INC US 0.52% MAA MID-AMERICA APARTMENT COMM US 0.52% MCD MCDONALD'S CORP US 0.52% MDLZ INC-A US 0.52% MDT MEDTRONIC PLC US 0.52% MDU MDU RESOURCES GROUP INC US 0.52% MMM 3M CO US 0.52% MRK MERCK & CO. INC. US 0.52% MSM MSC INDUSTRIAL DIRECT CO-A US 0.52% MTB M & T BANK CORP US 0.52% NEE NEXTERA ENERGY INC US 0.52% NI NISOURCE INC US 0.52% NJR NEW JERSEY RESOURCES CORP US 0.52% NSC NORFOLK SOUTHERN CORP US 0.52% NVO NOVO-NORDISK A/S-SPONS ADR US 0.52% NVS NOVARTIS AG-SPONSORED ADR US 0.52% NWE NORTHWESTERN CORP US 0.52% NWN NORTHWEST NATURAL HOLDING CO US 0.52% O REALTY INCOME CORP US 0.52% OGE OGE ENERGY CORP US 0.52% OGS ONE GAS INC US 0.52% OMC OMNICOM GROUP US 0.52% OTTR OTTER TAIL CORP US 0.52% PAYX PAYCHEX INC US 0.52% PEG PUBLIC SERVICE ENTERPRISE GP US 0.52% PEP PEPSICO INC US 0.52% PFE PFIZER INC US 0.52% PG PROCTER & GAMBLE CO/THE US 0.52% PH PARKER HANNIFIN CORP US 0.52% PLD PROLOGIS INC US 0.52% PNC PNC FINANCIAL SERVICES GROUP US 0.52% PNW PINNACLE WEST CAPITAL US 0.52% POR PORTLAND GENERAL ELECTRIC CO US 0.52% PPG PPG INDUSTRIES INC US 0.52% PPL PPL CORP US 0.52% PRK PARK NATIONAL CORP US 0.52% PSA PUBLIC STORAGE US 0.52% PSX PHILLIPS 66 US 0.52% RCI Rogers Communications US 0.52% RDS/B ROYAL DUTCH SHELL-SPON ADR-B US 0.52% RE EVEREST RE GROUP LTD US 0.52% RGA REINSURANCE GROUP OF AMERICA US 0.52% ROK ROCKWELL AUTOMATION INC US 0.52% RSG REPUBLIC SERVICES INC US 0.52% RTX RAYTHEON TECHNOLOGIES CORP US 0.52% RY ROYAL BANK OF CANADA US 0.52% SBUX STARBUCKS CORP US 0.52% SJI SOUTH JERSEY INDUSTRIES US 0.52% SJM JM SMUCKER CO/THE US 0.52% SJR Shaw Commun. 'B' US 0.52% SLF SUN LIFE FINANCIAL INC US 0.52% SNA SNAP-ON INC US 0.52% SNY SANOFI-ADR US 0.52% SO SOUTHERN CO/THE US 0.52% SON SONOCO PRODUCTS CO US 0.52% SPG SIMON PROPERTY GROUP INC US 0.52% SR SPIRE INC US 0.52% SRE SEMPRA ENERGY US 0.52% SWK STANLEY BLACK & DECKER INC US 0.52% SYY SYSCO CORP US 0.52% T AT&T INC US 0.52% TD TORONTO-DOMINION BANK US 0.52% TEL TE CONNECTIVITY LTD US 0.52% THG HANOVER GROUP INC/ US 0.52% TM TOYOTA MOTOR CORP -SPON ADR US 0.52% TOT TOTAL SA-SPON ADR US 0.52% TRI THOMSON CORP US 0.52% TROW T ROWE PRICE GROUP INC US 0.52% TRV TRAVELERS COS INC/THE US 0.52% TSM TAIWAN SEMICONDUCTOR-SP ADR US 0.52% TU TELUS Corporation US 0.52% TXN TEXAS INSTRUMENTS INC US 0.52% UGI UGI CORP US 0.52% UL UNILEVER PLC-SPONSORED ADR US 0.52% UNP UNION PACIFIC CORP US 0.52% UPS UNITED PARCEL SERVICE-CL B US 0.52% USB US BANCORP US 0.52% VZ VERIZON COMMUNICATIONS INC US 0.52% WBA BOOTS ALLIANCE INC US 0.52% WEC WEC ENERGY GROUP INC US 0.52% WM WASTE MANAGEMENT INC US 0.52% WPC WP CAREY INC US 0.52% WSO WATSCO INC US 0.52% WTRG ESSENTIAL UTILITIES INC US 0.52% XEL XCEL ENERGY INC US 0.52% XOM EXXON MOBIL CORP US 0.52% YUM YUM! BRANDS INC US 0.52%