( )

Dividend Calendar

Ex-div DatePay DateSymbolCompanyYield
2017-08-232017-09-08FLIRFLIR Systems Inc.1.583%
2017-08-232017-09-11FINLThe Finish Line Inc.4.207%
2017-08-232017-10-05PUKPrudential PLC ADS1.614%
2017-08-232017-09-22SWMSchweitzer-Mauduit Internati4.364%
2017-08-232017-09-13FBHSFortune Brands Home & Securi1.138%
2017-08-232017-12-09MMM3M Co2.288%
2017-08-232017-09-08HIIHuntington Ingalls Industrie1.155%
2017-08-232017-09-15PDMPiedmont Office Realty Trust4.202%
2017-08-232017-09-12PBIPitney-Bowes5.906%
2017-08-232017-09-15WHRWhirlpool Corp.2.599%
2017-08-232017-09-13NUSNu Skin Enterprises Inc.2.434%
2017-08-232017-09-12PRGOPerrigo Company plc0.814%
2017-08-232017-09-29FTVFortive Corporation0.425%
2017-08-232017-09-08WYNWyndham Worldwide Corp Commo2.350%
2017-08-232017-09-15RBARitchie Bros. Auctioneers In2.398%
2017-08-232017-09-08SMGScotts Miracle-Gro Company (2.221%
2017-08-232017-09-15RHIRobert Half International In2.178%
2017-08-232017-09-15DBDDiebold Inc.2.204%
2017-08-232017-09-15EFXEquifax Inc.1.097%
2017-08-232017-09-15HSYHershey Co2.435%
2017-08-232017-09-08EVREvercore Partners Inc Class 1.813%
2017-08-232017-09-15NEENextEra Energy Inc2.605%
2017-08-232017-09-15CCLCarnival Corp.2.343%
2017-08-232017-09-08CBTCabot Corporation2.429%
2017-08-232017-09-08TELTE Connectivity Ltd2.032%
2017-08-232017-09-08XTmx Group Inc. / Groupe Tmx 3.036%
2017-08-232017-09-15ALAAltagas Ltd.7.573%
2017-08-232017-09-15PPLPembina Pipeline Corporation5.136%
2017-08-232017-09-19QBR.BQuebecor Inc. Cl.B Sv0.458%
2017-08-232017-09-12LNRLinamar Corp0.702%
2017-08-232017-09-15IAGIndustrial Alliance Ins & Fi2.601%
2017-08-232017-09-08WPMWheaton Precious Metals2.146%
2017-08-232017-09-15RBARitchie Bros Auctioneers Inc2.420%
2017-08-23VSNVeresen Inc.5.755%
2017-08-24MNROMonro Muffler Brake Inc.1.565%
2017-08-242017-09-06DNKNDunkin Brands Group Inc.2.411%
2017-08-242017-09-08MKSIMKS Instruments Inc.0.871%
2017-08-242017-09-12SPGIS&P Global (McGraw Hill)1.073%
2017-08-242017-09-19AIZAssurant Inc.2.122%
2017-08-242017-09-12JWNNordstrom3.324%
2017-08-242017-09-08PHParker-Hannifin Corporation1.659%
2017-08-242017-09-13NOCNorthrop Grumman Corp.1.466%
2017-08-242017-09-15RUSRussel Metals5.830%
2017-08-24XIUiShares S&P/TSX 60 Index ETF2.774%
2017-08-242017-09-19FMFirst Quantum Minerals Ltd0.074%
2017-08-252017-09-05EMCIEMC Insurance Group Inc.3.040%
2017-08-252017-09-15CORECore-Mark Holding Company In1.288%
2017-08-252017-09-14TEVATeva Pharmaceutical Industri1.699%
2017-08-252017-09-12JNJJohnson & Johnson2.494%
2017-08-252017-09-15KEYKeyCorp2.157%
2017-08-252017-09-28STESTERIS plc1.438%
2017-08-252017-10-03CSRACSRA Inc.1.261%
2017-08-25CRICarters Inc.1.722%
2017-08-252017-09-20GXPGreat Plains Energy3.527%
2017-08-282017-09-20QCOMQUALCOMM Inc.4.355%
2017-08-282017-09-29WEYSWeyco Group Inc.3.183%
2017-08-282017-09-15RLJRLJ Lodging Trust6.623%
2017-08-28ZWHBMO US High Dividend Covered5.870%
2017-08-28ZREBMO Equal Weight REITs Index5.299%
2017-08-28ZWUBMO Covered Call Utilities E6.647%
2017-08-282017-09-29SLFSun Life Financial Inc.3.627%
2017-08-292017-09-08AGNCAmerican Capital Agency Corp10.023%
2017-08-292017-09-29POWIPower Integrations Inc.0.815%
2017-08-292017-09-15UBOHUnited Bancshares Inc.2.184%
2017-08-292017-09-14MXIMMaxim Integrated Products In3.244%
2017-08-292017-09-29OPOFOld Point Financial Corporat1.426%
2017-08-292017-09-10SNIScripps Networks Interactive1.399%
2017-08-292017-09-15KINSKingstone Companies Inc2.140%
2017-08-292017-09-15MDPMeredith Corp.3.827%
2017-08-292017-09-29UNPUnion Pacific2.279%
2017-08-292017-09-15CSXCSX Corp.1.603%
2017-08-292017-09-29GLWCorning Inc.2.175%
2017-08-292017-09-15BOHBank of Hawaii Corp.2.633%
2017-08-292017-09-15CFRCullen/Frost Bankers Inc.2.665%
2017-08-29SIXSix Flags Entertainment Cor4.810%
2017-08-292017-09-13CNKCinemark Holdings Inc.3.374%
2017-08-292017-09-15DOVDover Corp.2.217%
2017-08-29ELEstee Lauder Cos. Inc.1.293%
2017-08-292017-09-15CPACopa Holdings S.A. Cl A2.447%
2017-08-292017-09-30BEPBrookfield Renewable Energy 5.366%
2017-08-292017-09-15STAGStag Industrial Inc.5.066%
2017-08-292017-09-19LEALear Corporation1.374%
2017-08-292017-09-15AYRAircastle Limited4.721%
2017-08-292017-09-15BMIBadger Meter Inc.1.165%
2017-08-292017-09-15SCLStepan Company1.058%
2017-08-292017-09-29BAMBrookfield Asset Management 1.427%
2017-08-292017-09-15CPFCentral Pacific Financial Co2.467%
2017-08-292017-09-29BPYBrookfield Property Partners5.011%
2017-08-292017-09-20XYLXylem Inc. New1.201%
2017-08-292017-09-20RLIRLI Corp.1.536%
2017-08-292017-09-15TAPMolson Coors Brewing Co.1.842%
2017-08-292017-09-14HDHome Depot2.375%
2017-08-292017-09-15TNCTennant Company1.371%
2017-08-292017-09-15HUBBHubbell Inc.2.528%
2017-08-292017-09-15NWLNewell Rubbermaid Inc.1.887%
2017-08-292017-09-15STISunTrust Banks Inc.2.831%
2017-08-292017-10-02ALLAllstate Corp.1.578%
2017-08-292017-09-29CLDTChatham Lodging Trust6.617%
2017-08-292017-09-19FDSFactSet Research Systems Inc1.395%
2017-08-292017-09-15AVAAvista Corp.2.768%
2017-08-29EPREPR Properties6.062%
2017-08-292017-09-29BIPBrookfield Infrastructure Pa3.932%
2017-08-292017-09-15PSKPrairieSky Royalty Ltd.2.613%
2017-08-292017-09-15ARXArc Resources Ltd.3.795%
2017-08-29GRT.UNGranite Real Estate Investme5.116%
2017-08-29KMP.UNKillam REIT4.781%
2017-08-29CPGCrescent Point Energy Corp.4.311%
2017-08-292017-09-15ONR.UNOne REIT7.092%
2017-08-29MTLMullen Group Ltd.2.345%
2017-08-292017-09-15TNT.UNTrue North Apartment Reit9.399%
2017-08-292017-09-15SIASienna Senior Living Inc.5.059%
2017-08-292017-09-15ABXBarrick Gold Corporation0.709%
2017-08-29BYD.UNBoyd Group Income Fund0.558%
2017-08-292017-09-15AAR.UNPure Industrial Real Estate 4.685%
2017-08-292017-09-15TOGTORC Oil & Gas Ltd.4.607%
2017-08-29RPI.UNRichards Packaging Income Fu4.482%
2017-08-29CHWChesswood Group Limited6.857%
2017-08-292017-09-12AIAtrium Mortgage Investment C7.131%
2017-08-292017-09-15WCPWhitecap Resources Inc.3.149%
2017-08-29CHE.UNChemtrade Logistics Income F6.494%
2017-08-29DRMedical Facilities Corp7.737%
2017-08-29MMP.UNPrecious Metals And Mining T9.877%
2017-08-292017-09-15EIFExchange Income Corporation7.021%
2017-08-292017-09-15LIQLiquor Stores Na Ltd.4.%
2017-08-292017-09-15ACQAutocanada Inc1.825%
2017-08-292017-09-15CIXCi Financial Corp.5.150%
2017-08-29BREBrookfield Real Estate Servi8.252%
2017-08-292017-09-29BAM.ABrookfield Asset Management 1.442%
2017-08-292017-09-15BADBadger Daylighting Ltd.1.646%
2017-08-292017-09-29BIP.UNBrookfield Infra Partners Lp3.899%
2017-08-29DRG.UNDream Global Reit7.247%
2017-08-292017-09-29BEP.UNBrookfield Renewable Energy 5.420%
2017-08-29PZAPizza Pizza5.211%
2017-08-292017-09-15ENFEnbridge Income Fund Holding6.725%
2017-08-292017-09-15BEI.UNBoardwalk Real Estate Invest5.493%
2017-08-292017-09-15FRUFreehold Royalties Ltd.4.310%
2017-08-29INO.UNInovalis REIT8.136%
2017-08-292017-09-15SPBSuperior Plus Corp.6.406%
2017-08-292017-09-29BPY.UNBrookfield Property Partners5.009%
2017-08-29HRR.UNAustralian REIT Income Fund6.061%
2017-08-292017-09-15FNFirst National Financial Cor7.310%
2017-08-29D.UNDream Office REIT4.757%
2017-08-292017-09-15AX.UNArtis Real Estate Investment8.163%
2017-08-292017-09-15PLZ.UNPlazacorp Retail Properties 5.844%
2017-08-29IIP.UNInterrent Real Estate Invest3.111%
2017-08-29CHP.UNChoice Properties Real Estat5.572%
2017-08-292017-09-29RMERocky Mountain Dealerships I4.096%
2017-08-292017-09-15SGYSurge Energy Inc.4.897%
2017-08-29CHRChorus Aviation Inc5.897%
2017-08-29ERFEnerplus Corporation1.107%
2017-08-292017-09-15PAR.UNPartners Reit7.935%
2017-08-29ADAlaris Royalty Corp.7.168%
2017-08-29NPINorthland Power Inc.4.540%
2017-08-292017-09-15MRT.UNMorguard Un6.852%
2017-08-29NWH.UNNorthwest Healthcare Prop Re7.449%
2017-08-292017-09-15REF.UNCdn Real Estate Un4.067%
2017-08-29CGXCineplex Inc.4.454%
2017-08-292017-09-08REI.UNRiocan Real Est Un5.887%
2017-08-292017-09-15CSH.UNChartwell Seniors Housing Rl3.895%
2017-08-292017-09-15EXEExtendicare Real Estate Inve5.123%
2017-08-29MSIMorneau Shepell Inc.3.902%
2017-08-292017-09-15VETVermilion Energy Inc6.612%
2017-08-292017-09-15CUF.UNCominar R E Un8.906%
2017-08-292017-09-15PEYPeyto Exploration And Dvlpmn6.650%
2017-08-29DIR.UNDream Industrial REIT7.700%
2017-08-29DFNDividend 15 Split Corp.11.152%
2017-08-29HWOHigh Arctic Energy Services 5.280%
2017-08-29CRR.UNCrombie Real Estate Investme6.588%
2017-08-292017-09-20CBLCallidus Capital Corporation10.772%
2017-08-29DFDividend 15 Split Corp. II14.944%
2017-08-292017-09-15KBLKbro Linen Inc.3.010%
2017-08-292017-09-15NVU.UNNorthview Apartment Reit6.867%
2017-08-292017-09-15AFNAg Growth International Inc.4.168%
2017-08-292017-09-20BDTBird Construction Inc.4.333%
2017-08-292017-09-15STBStudent Transportation Inc.8.089%
2017-08-292017-09-15CAR.UNCdn Apartment Un3.789%
2017-08-292017-09-15GHGamehost Inc.7.106%
2017-08-292017-09-15CEUCanadian Energy Svcs And Tec0.585%
2017-08-29SRU.UNSmart REIT5.583%
2017-08-302017-09-15WENWendys Co1.847%
2017-08-302017-09-15TRMKTrustmark Corporation3.083%
2017-08-302017-09-15AROWArrow Financial Corporation3.115%
2017-08-302017-09-15SBGISinclair Broadcast Group Inc2.404%
2017-08-302017-10-15MLHRHerman Miller Inc.2.192%
2017-08-302017-09-15CHFCChemical Financial Corporati2.483%
2017-08-302017-09-15AGIIArgo Group International Hol1.794%
2017-08-302017-10-01NTRSNorthern Trust Corporation1.886%
2017-08-302017-09-15MSFGMainSource Financial Group I2.066%
2017-08-302017-09-22EMCFEmclaire Financial Corp3.841%
2017-08-302017-09-22EXPOExponent Inc.1.296%
2017-08-30UFCSUnited Fire Group Inc2.611%
2017-08-302017-09-15MOFGMidWestOne Financial Group I2.074%
2017-08-302017-09-15NAVINavient Corporation4.685%
2017-08-302017-09-15ANATAmerican National Insurance 2.791%
2017-08-302017-09-22OTEXOpen Text Corporation1.630%
2017-08-302017-09-15FRMEFirst Merchants Corporation1.863%
2017-08-302017-09-15CTWSConnecticut Water Service In2.166%
2017-08-302017-09-15SLGNSilgan Holdings Inc.1.200%
2017-08-30MGEEMGE Energy Inc1.980%
2017-08-302017-09-15CBOECBOE Holdings Inc.1.090%
2017-08-302017-09-29CHRWC. H. Robinson Worldwide2.683%
2017-08-302017-09-29PEPPepsiCo Inc.2.731%
2017-08-302017-09-19SWKStanley Black & Decker1.817%
2017-08-302017-09-15PIIPolaris Industries Inc.2.517%
2017-08-30NCNACCO Industries Inc.1.490%
2017-08-302017-09-29BACBank of America Corp2.014%
2017-08-302017-10-06IHGInterContinental Hotels Grou1.288%
2017-08-302017-09-15HYHyster-Yale Materials Handli1.771%
2017-08-302017-09-15ONBOld National Bancorp3.200%
2017-08-302017-09-15FNBF.N.B. Corp.3.724%
2017-08-302017-09-15AJGArthur J. Gallagher & Co.2.661%
2017-08-302017-09-15UHSUniversal Health Services In0.369%
2017-08-302017-09-20DDominion Resources Inc3.824%
2017-08-302017-09-15MGAMagna International Inc.2.329%
2017-08-302017-09-15ORealty Income4.423%
2017-08-302017-09-18GCIGannett Co. Inc.7.767%
2017-08-30FLOFlowers Foods Inc.3.744%
2017-08-302017-09-15WTSWatts Water Technologies Inc1.209%
2017-08-302017-09-15ASBAssociated Banc-Corp2.202%
2017-08-302017-09-29PFGPrincipal Financial Group In2.990%
2017-08-302017-10-02HIGHartford Financial Services 1.656%
2017-08-302017-09-15TSNTyson Foods1.386%
2017-08-302017-09-15ASHAshland Global Holdings Inc.1.464%
2017-08-302017-10-02BAXBaxter International Inc.1.030%
2017-08-30WLKWestlake Chemical Corporatio1.173%
2017-08-302017-09-18MCDMcDonalds Corp.2.355%
2017-08-302017-09-15BWABorgWarner Inc.1.246%
2017-08-302017-09-15PEIPennsylvania Real Estate Inv8.292%
2017-08-302017-09-15KKellogg Co.3.086%
2017-08-302017-09-15WPGWP Glimcher Inc11.891%
2017-08-302017-09-15IPGInterpublic Group of Compani3.445%
2017-08-302017-09-15GPIGroup 1 Automotive Inc.1.750%
2017-08-302017-09-21CNSCohen & Steers Inc2.887%
2017-08-302017-10-02MCKMcKesson Corporation0.917%
2017-08-302017-09-22LMTLockheed Martin Corp.2.388%
2017-08-30COTYCoty Inc. Class A2.823%
2017-08-302017-09-15CMPCompass Minerals Internation4.390%
2017-08-302017-09-22OTEXOpen Text Corp1.631%
2017-08-302017-10-01IMOImperial Oil1.779%
2017-08-302017-09-29GWOGreat-West Lifeco Inc4.210%
2017-08-302017-09-15CFCanaccord Financial Inc.2.579%
2017-08-302017-09-22SJStella Jones Inc0.971%
2017-08-302017-09-15AEMAgnico-Eagle Mines Ltd.0.853%
2017-08-302017-10-01TATransalta Corporation2.083%
2017-08-30RNWTransAlta Renewables Inc.6.550%
2017-08-302017-09-15MGMagna International Inc2.361%
2017-08-302017-09-15CUP.UCaribbean Util US5.097%
2017-08-302017-09-21OSBNorbord Inc.4.857%
2017-08-302017-09-15HLFHigh Liner3.997%
2017-08-312017-09-15CASSCass Information Systems Inc1.454%
2017-08-31PEBKPeoples Bancorp of North Car1.575%
2017-08-31POPEPope Resources3.969%
2017-08-312017-10-02NKENIKE Inc.1.330%
2017-08-312017-10-03FLRFluor Corp.2.233%
2017-08-31CTLCenturyTel Inc10.854%
2017-08-312017-09-15RGCRegal Entertainment Group Cl5.934%
2017-08-312017-09-21KROKronos Worldwide Inc.3.077%
2017-08-312017-09-22BLKBlackrock2.373%
2017-08-312017-09-25SUSuncor Energy Inc.3.279%
2017-08-31MRUMetro Inc1.533%
2017-08-312017-10-05LNFLeons Furniture2.665%
2017-08-312017-09-15SAPSaputo Inc.1.480%
2017-09-01CSGSCSG Systems International In2.061%
2017-09-012017-09-15HBHCHancock Holding Company2.189%
2017-09-012017-09-20FORRForrester Research Inc.1.902%
2017-09-012017-10-13SLBSchlumberger Ltd.3.157%
2017-09-012017-09-27HALHalliburton Co.1.862%
2017-09-012017-09-20TCAPTriangle Capital13.534%
2017-09-012017-09-20AVYAvery Dennison Corporation1.932%
2017-09-012017-09-15AVTAvnet Inc.1.980%
2017-09-012017-09-20KSSKohls Corp.5.765%
2017-09-062017-09-29ROSTRoss Stores Inc.1.081%
2017-09-062017-09-21MOSMosaic Company3.009%
2017-09-062017-10-02BF.BBrown-Forman Corporation1.434%
2017-09-062017-09-15CMGComputer Modelling Group Ltd4.264%
2017-09-072017-09-29LANCLancaster Colony Corporation1.867%
2017-09-07JKHYJack Henry & Associates Inc.1.235%
2017-09-072017-09-25CMECME Group Inc.4.661%
2017-09-072017-10-20SHPGShire plc0.213%
2017-09-072017-09-25CBSHCommerce Bancshares1.655%
2017-09-072017-09-25AUBNAuburn National Bancorporati2.527%
2017-09-072017-09-22AMSFAMERISAFE Inc.7.391%
2017-09-072017-10-01ADPAutomatic Data Processing2.198%
2017-09-072017-09-20MBWMMercantile Bank Corporation2.507%
2017-09-072017-09-22IPCCInfinity Property and Casual2.507%
2017-09-072017-09-29CNICanadian National Railway Co1.648%
2017-09-072017-09-29RFRegions Financial Corporatio2.528%
2017-09-072017-09-19UNHUnited Health Group Inc.1.540%
2017-09-072017-09-29BDXBecton Dickinson1.457%
2017-09-072017-09-29PEGPublic Serv. Enterprise Inc.3.660%
2017-09-072017-09-15PXPraxair Inc.2.373%
2017-09-072017-09-29TRVTravelers Companies Inc.2.254%
2017-09-072017-10-02WHGWestwood Holdings Group Inc4.146%
2017-09-072017-09-18VFCV.F. Corp.2.662%
2017-09-072017-09-22GMGeneral Motors4.306%
2017-09-072017-10-02COHCoach Inc.3.294%
2017-09-072017-09-15WRIWeingarten Realty Investors4.783%
2017-09-072017-09-28EATBrinker International Inc.4.595%
2017-09-072017-09-15FAFFirst American Corporation (3.131%
2017-09-072017-09-29DKSDicks Sporting Goods Inc.2.589%
2017-09-072017-10-03KMBKimberly-Clark3.169%
2017-09-072017-10-01CBSCBS Corp.1.097%
2017-09-072017-09-25ANTMAnthem Inc.1.436%
2017-09-072017-09-25WMBWilliams Cos.4.068%
2017-09-072017-10-03MYEMyers Industries Inc.2.967%
2017-09-07GPCGenuine Parts Co.3.267%
2017-09-072017-09-29IRIngersoll-Rand plc (Ireland)2.090%
2017-09-072017-10-02FHNFirst Horizon National Corpo2.115%
2017-09-072017-09-29CNRCanadian National Railway Co1.641%
2017-09-072017-09-29HBMHudbay Minerals Inc.0.193%
2017-09-072017-10-02TTelus Corporation4.425%
2017-09-072017-09-29POWPower Corporation Of Canada 4.676%
2017-09-072017-10-02TIHToromont Ind1.705%
2017-09-072017-09-29MFIMaple Leaf Foods1.255%
2017-09-072017-09-30ACO.XAtco Ltd. Cl.I Nv2.853%
2017-09-072017-09-20LUNLundin Mining Corp.1.292%
2017-09-082017-09-18ESCAEscalade Incorporated3.817%
2017-09-082017-10-02SYBTStock Yards Bancorp Inc.2.289%
2017-09-082017-09-25CNOCNO Financial Group Inc.1.611%
2017-09-08FDXFedEx Corporation0.956%
2017-09-082017-10-04KSUKansas City Southern1.326%
2017-09-082017-10-16OXYOccidental Petroleum5.206%
2017-09-082017-10-01SCGSCANA Corp4.059%
2017-09-082017-10-03SRSpire Inc.2.734%
2017-09-082017-10-02ITTITT Inc.1.289%
2017-09-082017-09-15MGMMGM Resorts International1.392%
2017-09-082017-09-18MLRMiller Industries Inc.2.951%
2017-09-082017-09-25CHSChicos FAS Inc.4.314%
2017-09-112017-10-03EVBNEvans Bancorp Inc.1.951%
2017-09-112017-09-29HHydro One Limited3.894%
2017-09-122017-10-18NWSNews Corporation1.449%
2017-09-122017-10-18FOXATwenty-First Century Fox Inc1.312%
2017-09-122017-10-04LRCXLam Research Corporation1.099%
2017-09-122017-09-29AEEAmeren Corp2.938%
2017-09-122017-09-27GHLGreenhill & Co. Inc.11.881%
2017-09-122017-10-04HPQHewlett-Packard2.791%
2017-09-12HRBH&R Block3.175%
2017-09-122017-09-28PSAPublic Storage3.968%
2017-09-122017-10-04HPEHewlett Packard Enterprise C1.471%
2017-09-122017-09-29WJAWestjet Airlines Ltd.2.169%
2017-09-132017-09-28ROICRetail Opportunity Investmen3.737%
2017-09-132017-10-04JJSFJ & J Snack Foods Corp.1.311%
2017-09-13TROWT Rowe Price Group Inc.2.727%
2017-09-132017-09-29ICEIntercontinental Exchange In1.221%
2017-09-132017-10-12MPWMedical Properties Trust7.583%
2017-09-132017-09-29WORWorthington Industries Inc.1.697%
2017-09-132017-09-28AATAmerican Assets Trust Inc.2.605%
2017-09-132017-09-28MCYMercury General Corp.4.284%
2017-09-132017-10-05DPSDr Pepper Snapple Group2.524%
2017-09-132017-09-28FNVFranco-Nevada Corporation1.173%
2017-09-132017-10-01MDUMDU Resources Group Inc.2.955%
2017-09-132017-09-28NEMNewmont Mining Corp.0.822%
2017-09-132017-09-28FNVFranco-Nevada Corporation1.184%
2017-09-142017-10-03UTMDUtah Medical Products Inc.1.489%
2017-09-142017-09-29FTRFrontier Communications19.934%
2017-09-142017-09-29NDAQNasdaq Inc1.988%
2017-09-142017-09-30MEOHMethanex Corporation2.709%
2017-09-142017-09-29ATRIAtrion Corporation0.777%
2017-09-142017-10-02FFINFirst Financial Bankshares I1.891%
2017-09-142017-10-01HWBKHawthorn Bancshares Inc.1.395%
2017-09-142017-10-01CFFIC&F Financial Corporation2.785%
2017-09-142017-10-20RBCAARepublic Bancorp Inc. Class 2.560%
2017-09-142017-10-11SOHOSotherly Hotels Inc.7.346%
2017-09-142017-10-02VIABViacom Inc.2.811%
2017-09-142017-10-01CTBICommunity Trust Bancorp Inc.3.165%
2017-09-142017-09-28GILDGilead Sciences Inc.2.836%
2017-09-142017-09-29GRMNGarmin Ltd.3.946%
2017-09-142017-10-02EMNEastman Chemical Company2.425%
2017-09-142017-09-29CCICrown Castle International C3.594%
2017-09-142017-10-16TMOThermo Fisher Scientific0.339%
2017-09-142017-10-02BGGBriggs & Stratton Corporatio2.707%
2017-09-142017-10-02XLXL Group Ltd.2.%
2017-09-142017-09-29AIGAmerican International Group2.091%
2017-09-142017-10-05CPKChesapeake Utilities Corpora1.638%
2017-09-142017-10-06MRKMerck & Co.3.012%
2017-09-142017-09-29DPZDominos Pizza Inc.0.973%
2017-09-142017-10-01CMAComerica Incorporated1.718%
2017-09-142017-09-29THGHanover Insurance Group Inc2.035%
2017-09-142017-10-02BXSBancorpSouth Inc.1.934%
2017-09-142017-09-29TDSTelephone and Data Systems I2.139%
2017-09-14MSIMotorola Solutions Inc.2.176%
2017-09-142017-09-29NMFCNew Mountain Finance9.577%
2017-09-142017-09-29HRCHill-Rom Holdings Inc0.961%
2017-09-142017-10-10CBUCommunity Bank System Inc.2.630%
2017-09-142017-09-29DLRDigital Realty Trust3.162%
2017-09-142017-09-29NWENorthWestern Corp.3.479%
2017-09-142017-09-29RWTRedwood Trust Inc.6.619%
2017-09-142017-09-29GPNGlobal Payments Inc.0.042%
2017-09-14VLYValley National Bancorp3.943%
2017-09-142017-09-30WREWashington Real Estate Inves3.642%
2017-09-142017-10-01TGTredegar Corporation2.635%
2017-09-142017-09-29DVNDevon Energy Corp.0.789%
2017-09-142017-10-02IRMIron Mountain Incorporated5.831%
2017-09-142017-10-02PBProsperity Bancshares Inc.2.223%
2017-09-142017-09-29RYNRayonier Inc. REIT3.583%
2017-09-142017-10-01UGIUGI Corporation2.027%
2017-09-142017-09-29EEEl Pasoectric Company2.441%
2017-09-142017-09-29RNRRenaissanceRe Holdings Ltd.0.873%
2017-09-142017-10-02NEUNewMarket Corp1.651%
2017-09-142017-10-02AANAarons Inc.0.249%
2017-09-142017-10-02KOCoca Cola Co.3.246%
2017-09-142017-09-29OMIOwens & Minor Inc.3.769%
2017-09-142017-09-30GATXGATX Corporation2.735%
2017-09-142017-09-29AGMFederal Agricultural Mortgag2.167%
2017-09-142017-09-29NOVNational Oilwell Varco Inc.0.662%
2017-09-142017-10-05POLPolyOne Corporation1.481%
2017-09-142017-10-02ALBAlbemarle Corporation1.105%
2017-09-142017-10-13LEGLeggett & Platt Inc.3.103%
2017-09-142017-09-29VRValidus Holdings Ltd.2.886%
2017-09-142017-10-16APTSPreferred Apartment Communit5.154%
2017-09-142017-10-03BRBroadridge Financial Solutio1.899%
2017-09-142017-09-29FNFFNF Group of Fidelity Nation2.090%
2017-09-142017-09-29SCIService Corporation Internat1.690%
2017-09-142017-09-29WUWestern Union Co3.678%
2017-09-142017-09-29CCL.BCcl Industries Inc. Cl. B Nv0.786%
2017-09-14XTCExco Technologies Limited3.289%
2017-09-142017-09-29PSIPason Systems Inc.3.814%
2017-09-142017-09-29CVECenovus Energy Inc.2.162%
2017-09-142017-09-29IFCIntact Financial Corporation2.543%
2017-09-142017-09-29ECAEncana Corp.0.659%
2017-09-142017-09-29CAECae Inc1.761%
2017-09-142017-09-30MXMethanex Corp2.715%
2017-09-142017-10-03QSRRestaurant Brands Internatio1.286%
2017-09-14HR.UNH&R Real Estate Inv Trust6.500%
2017-09-142017-09-29MKPMcan Mortgage Corporation8.533%
2017-09-142017-09-29MRCMorguard Corp.0.333%
2017-09-142017-09-29MDAMacdonald Dettwiler2.185%
2017-09-14SJR.BShaw Communications Inc. Cl.4.293%
2017-09-14CJR.BCorus Entertainment Inc. Cl.8.261%
2017-09-142017-10-01WNWeston George1.675%
2017-09-142017-10-04CSUConstellation Software Inc.0.720%
2017-09-142017-10-01LLoblaw Co1.591%
2017-09-142017-10-15BCEBce Inc.4.873%
2017-09-142017-10-05QTRHQuarterhill2.959%
2017-09-14RCI.BRogers Communications Inc. C2.986%
2017-09-142017-10-01CNQCdn Natural Res2.882%
2017-09-142017-10-03WJXWajax Corporation5.038%
2017-09-142017-09-29ITPIntertape Polymer Group Inc.3.672%
2017-09-142017-09-29MRDMelcor Developments Ltd.3.537%
2017-09-142017-09-29TECK.BTeck Resources Limited B sha0.663%
2017-09-152017-10-03AIMCAltra Industrial Motion Corp1.513%
2017-09-152017-10-02HBANHuntington Bancshares Inc2.520%
2017-09-152017-10-15DTEDTE Energy Co.2.963%
2017-09-152017-10-06DINDineEquity9.583%
2017-09-152017-10-11APHAmphenol Corporation0.954%
2017-09-182017-10-16ECLEcolab Inc.1.126%
2017-09-182017-10-06EENI S.p.A. (ADR)4.370%
2017-09-182017-09-26STMSTMicroelectronics N.V. ADS1.203%
2017-09-19GAINGladstone Investment Corpora8.980%
2017-09-192017-10-04STXSeagate Technology7.804%
2017-09-192017-10-04WRBW.R. Berkley Corporation0.833%
2017-09-192017-10-05TUPTupperware Brands Corp.4.764%
2017-09-192017-10-03KARKAR Auction Services2.882%
2017-09-192017-10-10TIFTiffany & Co.2.260%
2017-09-192017-10-05CJTCargojet Inc.1.601%
2017-09-202017-10-05AINVApollo Investment Corporatio9.740%
2017-09-202017-10-03SLRCSolar Capital Ltd.7.323%
2017-09-20MAINMain Street Capital6.496%
2017-09-20LTCLTC Properties Inc.4.773%
2017-09-202017-10-05GTYGetty Realty Corporation4.130%
2017-09-202017-09-29LVSLas Vegas Sands4.821%
2017-09-202017-10-05ESIEnsign Energy Services Inc.7.500%
2017-09-212017-10-06HWKNHawkins Inc.2.388%
2017-09-21CINFCincinnati Financial Corpora2.582%
2017-09-212017-10-27ZBHZimmer Biomet Holdings Inc.0.842%
2017-09-212017-10-02NJRNew Jersey Resources Corp.2.334%
2017-09-212017-10-06CVGConvergys Corporation1.719%
2017-09-212017-10-06AAPAdvance Auto Parts Inc W/I0.251%
2017-09-212017-10-16FRTFederal Realty Investment Tr3.153%
2017-09-212017-10-10OMCOmnicom Group Inc.2.816%
2017-09-212017-09-30BCINew Look Income Fd1.818%
2017-09-222017-10-16PORPortland General Electric2.882%
2017-09-222017-10-06IFFInternational Flavors & Frag2.032%
2017-09-252017-10-10RPAIRetail Properties of America5.069%
2017-09-262017-10-05AHHArmada Hoffler Properties In5.732%
2017-09-272017-10-19CYCypress Semiconductor Corpor3.303%
2017-09-272017-10-11FCRFirst Capital Realty Inc.4.227%
2017-09-282017-10-13IPARInter Parfums Inc.1.782%
2017-09-282017-10-13CONECyrusOne Inc2.756%
2017-09-282017-10-13LECOLincoln Electric Holdings In1.618%
2017-09-282017-10-12MDLZMondelez International Inc.2.026%
2017-09-282017-10-16WDCWestern Digital2.308%
2017-09-282017-10-14PRIMPrimoris Services Corporatio0.840%
2017-09-282017-10-31PEGIPattern Energy Group Inc6.774%
2017-09-282017-10-16MELIMercadoLibre Inc0.247%
2017-09-282017-10-13XRAYDENTSPLY SIRONA Inc.0.652%
2017-09-282017-10-20DOXAmdocs Limited1.390%
2017-09-28FMBIFirst Midwest Bancorp Inc.1.908%
2017-09-282017-10-10ITWIllinois Tool Works2.263%
2017-09-282017-10-16FRFirst Industrial Realty Trus2.778%
2017-09-282017-11-10NHINational Health Investors4.752%
2017-09-282017-10-19FMCFMC Corporation0.781%
2017-09-282017-10-13STWDStarwood Property Trust Inc.8.680%
2017-09-282017-10-20CBChubb Corp.1.899%
2017-09-282017-10-31SYKStryker Corp.1.168%
2017-09-282017-10-16OFCCorporate Office Properties 3.309%
2017-09-282017-10-27HUMHumana Inc.0.632%
2017-09-282017-10-30BGSB&G Foods5.822%
2017-09-282017-10-31XRXXerox Corp.3.175%
2017-09-282017-10-30DDSDillards0.699%
2017-09-282017-10-27CIMChimera Investment Corporati10.460%
2017-09-282017-12-01NHCNational HealthCare Corporat3.044%
2017-09-282017-10-19AGUAgrium Inc.3.626%
2017-09-282017-10-13ELSEquity Lifestyle Properties 2.208%
2017-09-282017-10-13RBCRegal Beloit Corporation1.359%
2017-09-282017-10-13AQNAlgonquin Power And Utilitie4.348%
2017-09-282017-10-16VNRValener Inc5.101%
2017-09-282017-10-16INEInnergex Renewable Energy In4.530%
2017-09-282017-10-31IGMIgm Financial Inc.5.462%
2017-09-282017-10-17GEIGibson Energy Inc7.867%
2017-09-282017-10-15MREMartinrea International Inc.1.129%
2017-09-282017-10-16EFNElement Financial Corporatio3.367%
2017-09-282017-10-30CPCanadian Pacific Railway Lim1.178%
2017-09-282017-10-15TCNTricon Capital Group Inc.2.412%
2017-09-282017-10-16ZCLZCL Composites Inc.3.810%
2017-09-282017-10-16KPTKP Tissue Inc.5.106%
2017-09-282017-10-12STNStantec Inc1.497%
2017-09-282017-10-13BOSAirboss America J2.353%
2017-09-282017-10-15WSPWSP Canada Inc (Genivar)2.982%
2017-09-282017-10-13SXPSupremex Inc.5.701%
2017-09-282017-10-16HNLHorizon North Logistics Inc.6.107%
2017-09-282017-11-01PWFPower Financial Corp.4.879%
2017-09-282017-10-19AGUAgrium Inc3.663%
2017-09-282017-10-16PBHPremium Brands Holdings Corp1.708%
2017-09-28RSIRogers Sugar Inc5.625%
2017-09-282017-10-13YRIYamana Gold Inc0.732%
2017-09-282017-10-13ADNAcadian Timber Corp6.004%
2017-09-282017-10-13CCOCameco Corp3.249%
2017-09-282017-10-31TRPTranscanada Corp.3.993%
2017-09-282017-10-31CPXCapital Power Corporation6.523%
2017-09-282017-10-15ISVInformation Services Corpora4.522%
2017-09-292017-10-16MHLDMaiden Holdings Ltd.8.392%
2017-09-292017-10-16AFSIAmTrust Financial Services I5.105%
2017-09-292017-10-20TYPEMonotype Imaging Holdings In2.457%
2017-09-292017-10-16STTState Street Corp.1.794%
2017-09-292017-10-15CAHCardinal Health Inc.2.827%
2017-09-292017-10-16CUBECubeSmart4.481%
2017-09-292017-10-16RSGRepublic Services Inc2.128%
2017-09-292017-10-16UFSDomtar Corporation (NEW)4.240%
2017-09-292017-10-16CXWCorrections Corp of America6.723%
2017-09-292017-10-06HTAHealthcare Trust of America4.028%
2017-09-292017-10-16UFSDomtar Corporation4.235%
2017-09-292017-10-13WPKWinpak Ltd0.229%
2017-10-02DGXQuest Diagnostics Incorporat1.685%
2017-10-032017-10-25CMCSAComcast Corp.1.524%
2017-10-032017-10-25GPSGap Inc.4.007%
2017-10-032017-10-16KIMKimco Realty Corp.5.527%
2017-10-042017-10-20ERIEErie Indemnity Company2.550%
2017-10-042017-10-23LMLegg Mason Inc.2.987%
2017-10-052017-10-25NTAPNetApp2.067%
2017-10-052017-10-20TRNOTerreno Realty Corporation2.500%
2017-10-052017-10-27SYYSysco Corp.2.558%
2017-10-052017-10-18DCTDCT Industrial Trust2.165%
2017-10-052017-10-27MONMonsanto Co.1.844%
2017-10-052017-11-10GDGeneral Dynamics1.670%
2017-10-062017-10-16LOANManhattan Bridge Capital Inc7.130%
2017-10-062017-11-13APDAir Products & Chemicals Inc2.604%
2017-10-062017-10-25ETHEthan Allen Interiors Inc.2.572%
2017-10-062017-11-01LNCLincoln National Corporation1.710%
2017-10-062017-11-06UVVUniversal Corp.3.780%
2017-10-122017-10-27FLFoot Locker Inc.3.737%
2017-10-122017-10-31GGPGeneral Growth Properties In4.278%
2017-10-132017-10-27HWDHardwoods Distribution Inc.1.478%
2017-10-172017-11-01WSTWest Pharmaceutical Services0.652%
2017-10-24LOWLowes Companies Inc2.163%
2017-10-302017-11-20NINiSource Inc2.598%
2017-10-30CTC.ACanadian Tire Corporation Cl1.707%
2017-10-312017-11-15HASHasbro Inc.2.411%
2017-10-312017-11-15ATLOAmes National Corporation3.223%
2017-10-312017-11-15LCUTLifetime Brands Inc.1.021%
2017-11-17BGBunge Limited2.420%
2017-11-21ALVAutoliv Inc.2.271%
2017-12-062018-01-02WMTWal-Mart Stores2.549%
2017-12-27WPCW. P. Carey Inc.5.895%

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