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Dividend Calendar

Ex-div DatePay DateSymbolCompanyYield
2020-11-302020-12-15SBGI    Sinclair Broadcast Group2.826%
2020-11-302020-12-18EBAY    eBay1.269%
2020-11-302020-12-15SLGN    Silgan Holdings1.412%
2020-11-302020-12-15ONB    Old National Bancorp3.335%
2020-11-302020-12-18EMCF    Emclaire Financial4.908%
2020-11-302020-12-15ATRI    Atrion Corporation1.185%
2020-11-302020-12-15MOFG    MidWestOne Financial Group3.574%
2020-11-302020-12-15EXPD    Expeditors International of 1.152%
2020-11-302020-12-15WEN    Wendys1.263%
2020-11-302020-12-15MGEE    MGE Energy2.048%
2020-11-302020-12-15TRMK    Trustmark Corporation3.480%
2020-11-302020-12-09QIWI    QIWI plc8.713%
2020-11-302020-12-22JNPR    Juniper Networks Inc.3.630%
2020-11-302020-12-15GPI    Group 1 Automotive0.482%
2020-11-302020-12-15K    Kellogg3.604%
2020-11-302020-12-10KRO    Kronos Worldwide5.106%
2020-11-302020-12-15KO    Coca Cola3.098%
2020-11-302020-12-15SWK    Stanley Black & Decker1.502%
2020-11-302020-12-24LMT    Lockheed Martin2.749%
2020-11-302020-12-15O    Realty Income4.464%
2020-11-302020-12-15BWA    BorgWarner1.739%
2020-11-302020-12-15ASB    Associated Banc-Corp4.388%
2020-11-302020-12-15MCD    McDonalds2.353%
2020-11-302020-12-15WTS    Watts Water Technologies Inc0.776%
2020-11-302020-12-15TSN    Tyson Foods2.739%
2020-11-302020-12-15KEY    KeyCorp4.482%
2020-11-302021-01-05HIG    Hartford Financial Services 2.791%
2020-11-302020-12-15MSM    MSC Industrial Direct Compan3.515%
2020-11-302020-12-15IPG    Interpublic Group4.414%
2020-11-302020-12-15MAN    ManpowerGroup2.582%
2020-11-302020-12-22TIF    Tiffany & Co.1.763%
2020-11-302020-12-15ASH    Ashland Global Holdings1.448%
2020-11-302020-12-15HY    Hyster-Yale Materials Handli2.146%
2020-11-302020-12-31MTB    M&T Bank Corporation3.598%
2020-11-302021-01-04MCK    McKesson Corporation0.936%
2020-11-302020-12-15PII    Polaris Industries2.593%
2020-11-302020-12-15CMP    Compass Minerals Internation4.453%
2020-11-302020-12-15FBC    Flagstar Bancorp Inc.0.558%
2020-11-302020-12-28CSVI    Computer Services Inc.1.681%
2020-11-30VSC    Vanguard Canadian Short-Term2.643%
2020-11-30PSA    Purpose High Interest Saving1.087%
2020-11-302020-12-15JWEL    Jamieson Wellness Inc.1.238%
2020-11-30VCB    Vanguard Canadian Corporate 2.684%
2020-11-302020-12-21OSB    Norbord4.911%
2020-11-30VRE    Vanguard FTSE Canadian Cappe5.668%
2020-11-30VSB    Vanguard Canadian Short-Term2.259%
2020-11-302021-01-01TA    Transalta Corporation1.878%
2020-11-30VAB    Vanguard Canadian Aggregate 2.511%
2020-11-302020-12-17SJ    Stella Jones1.320%
2020-11-30VDY    Vanguard FTSE Canadian High 4.525%
2020-11-30DOO    BRP0.590%
2020-12-012020-12-18CBSH    Commerce Bancshares1.564%
2020-12-012020-12-21PFG    Principal Financial Group4.308%
2020-12-012020-12-15AROW    Arrow Financial Corporation3.365%
2020-12-012020-12-23EA    Electronic Arts0.560%
2020-12-012020-12-22JKHY    Jack Henry & Associates1.090%
2020-12-012020-12-28OPOF    Old Point Financial Corporat2.637%
2020-12-012020-12-16AVT    Avnet2.755%
2020-12-012020-12-16AVY    Avery Dennison Corporation1.636%
2020-12-012020-12-30GS    Goldman Sachs Group2.114%
2020-12-012020-12-15LZB    La-Z-Boy Incorporated0.905%
2020-12-012020-12-15FAM    First Trust/Aberdeen Global 9.169%
2020-12-012020-12-16GHL    Greenhill & Co.1.444%
2020-12-012021-01-14SLB    Schlumberger2.262%
2020-12-022020-12-18CSGS    CSG Systems International2.151%
2020-12-022020-12-15PEBK    Peoples Bancorp of North Car2.327%
2020-12-022020-12-17QCOM    QUALCOMM1.805%
2020-12-022020-12-17LIN    Linde plc1.520%
2020-12-022020-12-17FNV    Franco-Nevada Corporation0.797%
2020-12-022020-12-17MOS    Mosaic Company0.886%
2020-12-022020-12-15FNB    F.N.B.5.156%
2020-12-022020-12-15AVA    Avista4.138%
2020-12-022020-12-23HAL    Halliburton1.008%
2020-12-022020-12-17HD    Home Depot2.190%
2020-12-022020-12-17FNV    Franco-Nevada Corporation0.806%
2020-12-022020-12-17ATD.B    Alimentation Couche-Tard Inc0.791%
2020-12-022020-12-24SU    Suncor Energy3.748%
2020-12-022020-12-31ACO.X    Atco Ltd. Cl.I Nv4.388%
2020-12-022021-01-01IMO    Imperial Oil3.632%
2020-12-032020-12-18UFCS    United Fire Group2.509%
2020-12-032020-12-29NVDA    Nvidia Corporation0.121%
2020-12-032020-12-18NAVI    Navient Corporation6.478%
2020-12-032020-12-18TILE    Interface0.452%
2020-12-032020-12-18AMSF    AMERISAFE1.907%
2020-12-032021-01-06CHDN    Churchill Downs Incorporated0.336%
2020-12-032020-12-15CASS    Cass Information Systems2.413%
2020-12-032020-12-18NDAQ    Nasdaq1.539%
2020-12-032020-12-18EXPO    Exponent0.912%
2020-12-032020-12-15ADI    Analog Devices1.824%
2020-12-032020-12-16MBWM    Mercantile Bank Corporation4.318%
2020-12-03MRLN    Marlin Business Services5.437%
2020-12-032020-12-22OTEX    Open Text Corporation1.830%
2020-12-032021-01-07PEP    PepsiCo2.837%
2020-12-032020-12-18TCBK    TriCo Bancshares2.504%
2020-12-032020-12-18EV    Eaton Vance Corporation2.187%
2020-12-032021-01-04GPC    Genuine Parts3.194%
2020-12-032021-01-05KMB    Kimberly-Clark3.042%
2020-12-032020-12-18SNR    New Senior Investment Group 4.538%
2020-12-032021-01-04BAX    Baxter International1.300%
2020-12-032021-01-04RF    Regions Financial Corporatio3.937%
2020-12-032020-12-21BLK    Blackrock2.064%
2020-12-032020-12-18AJG    Arthur J. Gallagher & Co.1.551%
2020-12-032020-12-24ORAN    Orange fmr. FTE France Telec7.587%
2020-12-032021-01-04BF.B    Brown-Forman Corporation0.885%
2020-12-032020-12-20D    Dominion Resources3.173%
2020-12-032020-12-24BAC    Bank of America2.480%
2020-12-032020-12-18WY    Weyerhaeuser2.334%
2020-12-032020-12-18WM    Waste Management1.822%
2020-12-032020-12-18HOG    Harley-Davidson0.195%
2020-12-032020-12-15ORI    Old Republic International4.494%
2020-12-032020-12-22OTEX    Open Text1.812%
2020-12-032020-12-16LUN    Lundin Mining1.550%
2020-12-042020-12-31LANC    Lancaster Colony Corporation1.751%
2020-12-042020-12-14ESCA    Escalade Incorporated2.665%
2020-12-042021-01-04HRB    H&R Block5.570%
2020-12-042020-12-15UNH    United Health Group1.501%
2020-12-042020-12-22ANTM    Anthem1.230%
2020-12-042020-12-29NKE    NIKE0.812%
2020-12-042020-12-21NSP    Insperity1.805%
2020-12-042020-12-30ITT    ITT0.904%
2020-12-042020-12-14MLR    Miller Industries2.099%
2020-12-042021-01-05MYE    Myers Industries3.070%
2020-12-042020-12-22DCI    Donaldson Company1.550%
2020-12-042020-12-15CMG    Computer Modelling Group3.656%
2020-12-042021-01-07LNF    Leons Furniture3.200%
2020-12-042020-12-31MFI    Maple Leaf Foods2.421%
2020-12-042020-12-21AGI    Alamos Gold0.977%
2020-12-072020-12-22CTXS    Citrix Systems1.153%
2020-12-072020-12-22MNRO    Monro Muffler Brake1.860%
2020-12-072020-12-17GBCI    Glacier Bancorp2.762%
2020-12-072020-12-15FAF    First American Corporation3.724%
2020-12-072020-12-22CGY    Calian Technologies2.033%
2020-12-072020-12-18BTO    B2Gold Corp.2.958%
2020-12-082021-01-06LRCX    Lam Research Corporation1.164%
2020-12-082021-01-06HPQ    Hewlett-Packard3.484%
2020-12-082020-12-31AEE    Ameren2.556%
2020-12-082020-12-23KIM    Kimco Realty4.191%
2020-12-082020-12-30CNI    Canadian National Railway Co1.586%
2020-12-082020-12-31H    Hydro One Limited3.419%
2020-12-082020-12-30CNR    Canadian National Railway1.625%
2020-12-08CNQ    Canadian Natural Resources5.419%
2020-12-082021-01-05TIH    Toromont Industries1.375%
2020-12-092020-12-31SPTN    SpartanNash Company4.029%
2020-12-092021-01-04UMBF    UMB Financial Corporation1.795%
2020-12-092020-12-28AUBN    Auburn National Bancorporati2.433%
2020-12-092020-12-29CME    CME Group1.945%
2020-12-092021-01-01MDU    MDU Resources Group3.283%
2020-12-09BA    Boeing Company3.777%
2020-12-09BDX    Becton Dickinson1.460%
2020-12-092021-01-07MPW    Medical Properties Trust5.463%
2020-12-092020-12-15MGM    MGM Resorts International0.035%
2020-12-092020-12-29LEA    Lear Corporation0.685%
2020-12-092020-12-18KTB    Kontoor Brands Inc.3.687%
2020-12-092020-12-24CNO    CNO Financial Group2.135%
2020-12-092021-01-15OXY    Occidental Petroleum0.239%
2020-12-092021-01-04PPL    PPL5.648%
2020-12-092020-12-31PEG    Public Serv. Enterprise3.268%
2020-12-092020-12-31TRV    Travelers Companies2.500%
2020-12-092020-12-29SJI    South Jersey Industries4.907%
2020-12-092020-12-21VFC    V.F.2.238%
2020-12-092020-12-24AAT    American Assets Trust3.280%
2020-12-092021-01-04RCI.B    Rogers Communications Inc. C3.284%
2020-12-102021-01-02WSBC    WesBanco4.250%
2020-12-102021-01-01ADP    Automatic Data Processing2.137%
2020-12-102021-01-01NTRS    Northern Trust Corporation2.890%
2020-12-102021-01-04UBSI    United Bankshares4.577%
2020-12-102021-01-04ALB    Albemarle Corporation1.143%
2020-12-102020-12-30DVN    Devon Energy2.910%
2020-12-102020-12-28NEM    Newmont Mining2.769%
2020-12-102021-01-04FHN    First Horizon National Corpo4.640%
2020-12-102021-01-01TG    Tredegar Corporation2.902%
2020-12-102021-01-05SR    Spire3.916%
2020-12-102020-12-29BSIG    BrightSphere Investment Grou0.221%
2020-12-102021-01-01TXT    Textron Inc.0.169%
2020-12-102020-12-28WMB    Williams Cos.7.401%
2020-12-102021-01-04WMT    Wal-Mart Stores1.423%
2020-12-102021-01-07SITC    SITE Centers1.835%
2020-12-102020-12-29DKS    Dicks Sporting Goods2.081%
2020-12-102021-01-04T    Telus Corporation4.932%
2020-12-102020-12-28NGT    Newmont Goldcorp Corporation2.788%
2020-12-112021-01-01CFFI    C&F Financial Corporation3.833%
2020-12-112020-12-28FDX    FedEx Corporation0.902%
2020-12-112020-12-28AIG    American International Group3.190%
2020-12-112021-01-11CBU    Community Bank System2.555%
2020-12-112020-12-30SFL    Ship Finance International8.403%
2020-12-142021-01-05SFNC    Simmons First National Corpo3.279%
2020-12-142021-01-05UTMD    Utah Medical Products1.270%
2020-12-142021-01-04VIAC    ViacomCBS2.757%
2020-12-142020-12-31GRMN    Garmin2.097%
2020-12-142021-01-01CTBI    Community Trust Bancorp4.338%
2020-12-142020-12-31VRSK    Verisk Analytics0.552%
2020-12-142021-01-01HWBK    Hawthorn Bancshares2.329%
2020-12-142021-01-04UNIT    Uniti Group5.592%
2020-12-142020-12-30ARCC    Ares Capital Corporation9.524%
2020-12-142021-01-04VLY    Valley National Bancorp4.553%
2020-12-142020-12-30GILD    Gilead Sciences4.571%
2020-12-142020-12-30TROW    T Rowe Price Group2.482%
2020-12-142021-01-05NXPI    NXP Semiconductors N.V.0.951%
2020-12-142020-12-29WRB    W.R. Berkley Corporation0.739%
2020-12-142020-12-31AGM    Federal Agricultural Mortgag4.615%
2020-12-142021-01-05TRNO    Terreno Realty Corporation1.980%
2020-12-142021-01-04PB    Prosperity Bancshares3.035%
2020-12-142021-01-15DLR    Digital Realty Trust3.300%
2020-12-142021-01-05BR    Broadridge Financial Solutio1.572%
2020-12-142020-12-31CCI    Crown Castle International3.225%
2020-12-142020-12-31MAXR    Maxar Technologies Ltd.0.140%
2020-12-142021-01-05CPK    Chesapeake Utilities Corpora1.640%
2020-12-142020-12-31FFG    FBL Financial Group3.777%
2020-12-142020-12-22STM    STMicroelectronics N.V. ADS0.442%
2020-12-142020-12-31RNR    RenaissanceRe Holdings0.817%
2020-12-142020-12-31CLM    Cornerstone Strategic Value 19.889%
2020-12-142020-12-31OVV    Ovintiv Inc.2.731%
2020-12-142021-01-04BXS    BancorpSouth2.816%
2020-12-142021-01-15LEG    Leggett & Platt3.567%
2020-12-142020-12-29WOR    Worthington Industries1.884%
2020-12-142020-12-30WYND    Wyndham Destinations2.705%
2020-12-142020-12-29SCM    Stellus Capital Investment C8.850%
2020-12-142021-01-06IRM    Iron Mountain Incorporated9.187%
2020-12-142020-12-31NSA    National Storage Affiliates 4.106%
2020-12-142021-01-05BBY    Best Buy1.932%
2020-12-142020-12-30PSA    Public Storage3.583%
2020-12-142021-01-01CMA    Comerica Incorporated5.103%
2020-12-142021-01-08MRK    Merck & Co.3.248%
2020-12-142020-12-31GATX    GATX Corporation2.363%
2020-12-142020-12-31SCI    Service Corporation Internat1.688%
2020-12-142020-12-31EXR    Extra Space Storage3.215%
2020-12-142021-01-15MSI    Motorola Solutions1.650%
2020-12-142021-01-04NEU    NewMarket2.024%
2020-12-142021-01-15APTS    Preferred Apartment Communit8.557%
2020-12-142020-12-31NWE    NorthWestern3.869%
2020-12-142021-01-15TMO    Thermo Fisher Scientific0.196%
2020-12-142020-12-31OMI    Owens & Minor0.040%
2020-12-142021-01-06APH    Amphenol Corporation0.887%
2020-12-142020-12-30DPZ    Dominos Pizza0.814%
2020-12-142021-01-01UGI    UGI Corporation3.507%
2020-12-142020-12-31BIR    Birchcliff Energy Ltd.0.943%
2020-12-142021-01-05WJX    Wajax Corporation5.848%
2020-12-142020-12-29CCL.B    CCL Industries1.200%
2020-12-142020-12-31EQB    Equitable Group Inc.1.517%
2020-12-142020-12-31TECK.B    Teck Resources Limited B sha0.958%
2020-12-142021-01-04MKP    Mcan Mortgage Corporation8.163%
2020-12-142020-12-30L    Loblaw2.084%
2020-12-142020-12-31ECN    ECN Capital Corp.1.623%
2020-12-142020-12-31DRM    DREAM Unlimited Corp. Class 1.234%
2020-12-142020-12-31MRC    Morguard0.498%
2020-12-142020-12-31RNW    TransAlta Renewables5.213%
2020-12-142020-12-31IFC    Intact Financial Corporation2.310%
2020-12-142020-12-31MRD    Melcor Developments40.050%
2020-12-142020-12-30SJR.B    Shaw Communications Inc. Cl.5.225%
2020-12-142021-01-01WN    Weston George2.256%
2020-12-142020-12-30CJR.B    Corus Entertainment Inc. Cl.5.530%
2020-12-142021-01-15BCE    Bce5.839%
2020-12-142020-12-31MAXR    Maxar Technologies [TSX]0.141%
2020-12-14ATP    Atlantic Power0.%
2020-12-152021-01-05REG    Regency Centers5.001%
2020-12-152021-01-04FFIN    First Financial Bankshares1.505%
2020-12-152021-01-15CINF    Cincinnati Financial Corpora3.056%
2020-12-152020-12-31OXLC    Oxford Lane Capital Corp.16.135%
2020-12-152020-12-30TDS    Telephone and Data Systems3.475%
2020-12-152020-12-30MCY    Mercury General5.474%
2020-12-152020-12-30VST    Vistra Energy Corp.2.773%
2020-12-152021-01-04NJR    New Jersey Resources3.550%
2020-12-152020-12-31ICE    Intercontinental Exchange1.155%
2020-12-152020-12-31RQI    Cohen & Steers Quality Incom7.736%
2020-12-152020-12-31HRC    Hill-Rom Holdings0.922%
2020-12-152020-12-30PSI    Pason Systems2.717%
2020-12-152020-12-31ITP    Intertape Polymer Group3.424%
2020-12-162021-01-05SLRC    Solar Capital9.041%
2020-12-162020-12-31MEOH    Methanex Corporation0.360%
2020-12-162021-01-15HRZN    Horizon Technology Finance C9.554%
2020-12-162020-12-31FNF    FNF Group of Fidelity Nation3.893%
2020-12-162020-12-31RYN    Rayonier Inc. REIT3.838%
2020-12-162020-12-31GPN    Global Payments0.396%
2020-12-162020-12-31MX    Methanex0.352%
2020-12-162020-12-24RME    Rocky Mountain Dealerships0.838%
2020-12-162020-12-31MAL    Magellan Aerospace Corporati4.444%
2020-12-172021-02-05VOD    Vodafone Grp PLC (ADR)6.205%
2020-12-172021-01-15RBCAA    Republic Bancorp Inc. Class 3.059%
2020-12-17ADBE    Adobe Systems0.%
2020-12-172021-01-04HBAN    Huntington Bancshares4.728%
2020-12-172021-01-12FMBI    First Midwest Bancorp3.696%
2020-12-172021-01-08CB    Chubb2.045%
2020-12-172021-01-04AAP    Advance Auto Parts Inc W/I0.669%
2020-12-172021-01-15SRE    Sempra Energy3.168%
2020-12-172021-02-08BTI    British American Tobacco Ind7.565%
2020-12-172021-01-14TSM    Taiwan Semiconductor Manufac1.745%
2020-12-172021-01-11CSU    Constellation Software0.323%
2020-12-17CRT.UN    CT Real Estate Investment Tr5.362%
2020-12-182020-12-31SYBT    Stock Yards Bancorp2.562%
2020-12-182021-01-07AINV    Apollo Investment Corporatio11.181%
2020-12-182021-01-15DTE    DTE Energy3.282%
2020-12-182021-01-05CJT    Cargojet0.431%
2020-12-182021-01-05QSR    Restaurant Brands Internatio3.618%
2020-12-212021-01-07QTS    QTS Realty Trust Inc. Class 3.146%
2020-12-212021-01-06HR.UN    H&R Real Estate Inv Trust4.808%
2020-12-222020-12-31GOOD    Gladstone Commercial Corpora8.238%
2020-12-222020-12-31GLAD    Gladstone Capital Corporatio9.209%
2020-12-222020-12-31GAIN    Gladstone Investment Corpora8.383%
2020-12-222021-01-06STX    Seagate Technology4.594%
2020-12-222020-12-31LTC    LTC Properties5.925%
2020-12-222021-01-06WRE    Washington Real Estate Inves4.922%
2020-12-222021-01-07SAP    Saputo1.944%
2020-12-232021-01-07GTY    Getty Realty Corporation5.348%
2020-12-232021-01-08GSY    goeasy Ltd.2.035%
2020-12-242021-01-15POR    Portland General Electric3.811%
2020-12-242021-01-08HASI    Hannon Armstrong Sustainable2.461%
2020-12-292021-01-07AHH    Armada Hoffler Properties3.936%
2020-12-292021-01-21RSI    Rogers Sugar6.618%
2020-12-302021-01-15LOAN    Manhattan Bridge Capital8.871%
2020-12-302021-01-15PRIM    Primoris Services Corporatio0.957%
2020-12-302021-01-15LECO    Lincoln Electric Holdings1.786%
2020-12-302021-01-15STLD    Steel Dynamics2.640%
2020-12-302021-01-21PSEC    Prospect Capital Corporation13.163%
2020-12-302021-01-15BANF    BancFirst Corporation2.355%
2020-12-302021-01-15YORW    The York Water Company1.611%
2020-12-302021-01-22DOX    Amdocs Limited1.987%
2020-12-302021-02-01DDS    Dillards1.257%
2020-12-302021-01-15STAG    Stag Industrial4.771%
2020-12-302021-01-11MKC    McCormick & Company1.466%
2020-12-302021-01-20KSU    Kansas City Southern0.928%
2020-12-302021-01-29HUM    Humana0.623%
2020-12-302021-01-29XRX    Xerox4.277%
2020-12-302021-01-14ITW    Illinois Tool Works2.160%
2020-12-302021-01-07KW    Kennedy-Wilson Holdings5.304%
2020-12-302021-01-15LXP    Lexington Realty Trust4.072%
2020-12-30DNP    DNP Select Income Fund Inc.7.418%
2020-12-302021-01-19FR    First Industrial Realty Trus2.356%
2020-12-302021-01-15OFC    Corporate Office Properties 4.026%
2020-12-302021-01-15AVB    Avalonbay Communities3.718%
2020-12-302021-02-01NHC    National HealthCare Corporat3.250%
2020-12-302021-01-19ORCC    Owl Rock Capital Corp - Ordi9.038%
2020-12-302021-02-01BGS    B&G Foods7.205%
2020-12-302021-01-15INE    Innergex Renewable Energy2.842%
2020-12-30DXT    Dexterra Group4.959%
2020-12-302021-01-15MR.UN    Melcor Real Estate Investmen7.073%
2020-12-302021-01-15BEI.UN    Boardwalk Real Estate Invest2.861%
2020-12-302021-01-15WSP    WSP Canada Inc (Genivar)1.568%
2020-12-302021-01-25CP    Canadian Pacific Railway Lim0.901%
2020-12-302021-01-29CPX    Capital Power Corporation6.178%
2020-12-30INO.UN    Inovalis REIT9.177%
2020-12-302021-01-15CIX    Ci Financial4.126%
2020-12-302021-01-15KPT    KP Tissue6.107%
2020-12-302021-01-15EFN    Element Financial Corporatio1.967%
2020-12-302021-01-15BOS    Airboss America J1.523%
2020-12-302021-01-15PBH    Premium Brands Holdings Corp2.369%
2020-12-302021-01-29IGM    Igm Financial6.445%
2020-12-302021-01-08ADW.A    Andrew Peller1.996%
2020-12-302021-01-15AQN    Algonquin Power And Utilitie3.988%
2020-12-30CPG    Crescent Point Energy0.388%
2020-12-30DOO    BRP0.590%
2020-12-302021-01-15MRE    Martinrea International1.406%
2020-12-302021-01-15TCN    Tricon Capital Group2.550%
2020-12-302021-01-20BDT    Bird Construction5.270%
2020-12-302021-01-15FRU    Freehold Royalties3.468%
2020-12-302021-01-15STN    Stantec1.569%
2020-12-302021-01-14YRI    Yamana Gold2.099%
2020-12-302021-01-15GEI    Gibson Energy6.329%
2020-12-302021-01-15ISV    Information Services Corpora4.167%
2020-12-302021-02-01POW    Power Corporation Of Canada 6.029%
2020-12-30OR    Osisko Mining1.429%
2020-12-312021-01-08CONE    CyrusOne2.909%
2020-12-312021-01-15FRT    Federal Realty Investment Tr4.657%
2020-12-312021-02-08APD    Air Products & Chemicals1.927%
2020-12-312021-01-15RSG    Republic Services1.745%
2020-12-312021-01-15CAH    Cardinal Health3.615%
2021-01-042021-01-27A    Agilent Technologies0.679%
2021-01-042021-01-15MAIN    Main Street Capital7.567%
2021-01-052021-01-20HURC    Hurco Companies1.699%
2021-01-052021-01-15BRX    Brixmor Property Group Inc.5.215%
2021-01-062021-01-21ETH    Ethan Allen Interiors5.311%
2021-01-062021-02-04KAI    Kadant0.730%
2021-01-072021-01-22RGLD    Royal Gold1.096%
2021-01-072021-01-15THFF    First Financial Corporation 2.748%
2021-01-072021-01-29SYY    Sysco2.511%
2021-01-072021-02-01GIS    General Mills3.400%
2021-01-072021-01-22ROP    Roper Technologies0.538%
2021-01-072021-01-29BRC    Brady Corporation1.930%
2021-01-072021-01-31VB    VersaBank1.339%
2021-01-072021-01-31ONEX    ONEX Corporation Subordinate0.561%
2021-01-082021-01-19INTU    Intuit0.673%
2021-01-082021-02-01UVV    Universal6.524%
2021-01-082021-02-16HRL    Hormel Foods2.091%
2021-01-082021-02-01LNC    Lincoln National Corporation3.347%
2021-01-082021-01-18GCG.A    Guardian Capital Group Limit2.560%
2021-01-132021-01-29IEX    IDEX Corporation1.043%
2021-01-142021-02-16ABBV    AbbVie4.990%
2021-01-142021-01-29KWR    Quaker Chemical Corporation0.634%
2021-01-142021-01-29FL    Foot Locker1.565%
2021-01-142021-01-28SJR.B    Shaw Communications Inc. Cl.5.225%
2021-01-152021-01-29HDI    Hardwoods Distribution1.600%
2021-01-192021-02-17HRZN    Horizon Technology Finance C9.554%
2021-01-192021-02-03LOW    Lowes Companies1.550%
2021-01-192021-02-03DGX    Quest Diagnostics Incorporat1.802%
2021-01-262021-02-12CLX    Clorox2.212%
2021-01-282021-02-18PSEC    Prospect Capital Corporation13.163%
2021-01-282021-02-19BDT    Bird Construction5.270%
2021-01-282021-02-15BEI.UN    Boardwalk Real Estate Invest2.861%
2021-02-112021-02-26EQNR    Equinor (ADR)2.719%
2021-02-112021-02-25SJR.B    Shaw Communications Inc. Cl.5.225%
2021-02-122021-03-01SWX    Southwest Gas Holdings3.351%
2021-02-122021-03-01FTS    Fortis3.816%
2021-02-162021-03-01AFL    AFLAC2.894%
2021-02-182021-03-16HRZN    Horizon Technology Finance C9.554%
2021-02-252021-03-19BDT    Bird Construction5.270%
2021-03-122021-03-31GRMN    Garmin2.097%
2021-03-222021-03-30STM    STMicroelectronics N.V. ADS0.442%
2021-03-302021-04-15CIX    Ci Financial4.126%
2021-04-062021-04-28GPS    Gap4.491%
2021-04-082021-04-23AEO    American Eagle Outfitters2.975%


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