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Dividend Calendar

Ex-div DatePay DateSymbolCompanyYield
2021-05-142021-06-01KLAC    KLA-Tencor Corporation1.213%
2021-05-142021-06-08AMGN    Amgen2.793%
2021-05-142021-05-28PACW    PacWest Bancorp2.267%
2021-05-14OMP    Oasis Midstream Partners LP9.544%
2021-05-14BOKF    BOK Financial Corporation2.308%
2021-05-14NRO    Neuberger Berman Real Estate9.458%
2021-05-142021-05-28SBRA    Sabra Healthcare REIT7.005%
2021-05-142021-05-28POOL    Pool Corporation0.736%
2021-05-142021-06-08HIW    Highwoods Properties4.407%
2021-05-14HR    Healthcare Realty Trust3.980%
2021-05-14CNS    Cohen & Steers2.498%
2021-05-14CSL    Carlisle Companies Incorpora1.087%
2021-05-142021-06-01SWX    Southwest Gas Holdings3.317%
2021-05-14RGR    Sturm, Ruger & Co4.601%
2021-05-14BGSF    BG Staffing Inc3.101%
2021-05-14SMP    Standard Motor Products2.151%
2021-05-14STK    Columbia Seligman Premium Te5.884%
2021-05-14KKR    KKR & Co LP (DE)1.052%
2021-05-142021-06-01HP    Helmerich & Payne3.511%
2021-05-14SO    Southern4.016%
2021-05-14COF    Capital One Financial1.024%
2021-05-14AWR    American States Water Compan1.700%
2021-05-14MSA    MSA Safety Incorporated1.056%
2021-05-14BLX    Banco Latinoamericano de Com6.557%
2021-05-14ABC    AmerisourceBergen1.473%
2021-05-142021-06-08VLO    Valero Energy Corporation4.994%
2021-05-14ARR    ARMOUR Residential REIT9.975%
2021-05-142021-06-10ROK    Rockwell Automation1.611%
2021-05-142021-05-31ENGH    Enghouse Systems1.209%
2021-05-142021-05-28PIF    Polaris Infrastructure Inc.4.317%
2021-05-142021-06-01FTS    Fortis3.665%
2021-05-142021-06-01SII    Sprott2.263%
2021-05-172021-05-28UMPQ    Umpqua Holdings Corporation4.393%
2021-05-172021-06-15HRZN    Horizon Technology Finance C7.505%
2021-05-172021-06-08PROV    Provident Financial Holdings3.442%
2021-05-172021-06-08SWKS    Skyworks Solutions1.233%
2021-05-172021-06-01FMBH    First Mid-Illinois Bancshare0.934%
2021-05-17BHB    Bar Harbor Bankshares3.269%
2021-05-17BKH    Black Hills3.373%
2021-05-17RGA    Reinsurance Group of America2.189%
2021-05-172021-06-21MFC    Manulife Financial4.329%
2021-05-172021-06-15FSZ    Fiera Capital Corporation Cl8.%
2021-05-172021-06-01ALC    Algoma Central Corporation4.069%
2021-05-182021-06-03LMAT    LeMaitre Vascular0.865%
2021-05-182021-05-28GOOD    Gladstone Commercial Corpora7.252%
2021-05-182021-06-02LARK    Landmark Bancorp3.340%
2021-05-182021-05-28GLAD    Gladstone Capital Corporatio7.457%
2021-05-182021-05-28GAIN    Gladstone Investment Corpora6.325%
2021-05-182021-06-16EQIX    Equinix1.605%
2021-05-182021-06-04TXRH    Texas Roadhouse1.653%
2021-05-182021-05-28LAND    Gladstone Land Corporation2.423%
2021-05-18CVX    Chevron5.024%
2021-05-182021-06-02BG    Bunge Limited2.239%
2021-05-18AGO    Assured Guaranty1.897%
2021-05-18ADM    Archer-Daniels-Midland2.204%
2021-05-18AFL    AFLAC2.378%
2021-05-182021-06-15ED    Consolidated Edison3.910%
2021-05-182021-06-10TGT    Target1.304%
2021-05-18DHT    DHT Holdings Inc.2.768%
2021-05-18PHT    Pioneer High Income Trust of8.561%
2021-05-18WRK    Westrock Company1.588%
2021-05-18MPC    Marathon Petroleum Corporati3.947%
2021-05-18MRO    Marathon Oil1.445%
2021-05-182021-06-03CAS    Cascades2.388%
2021-05-18LAS.A    Lassonde Industries Inc. Cla1.892%
2021-05-192021-05-25SLVO    Credit Suisse X-Links Silver34.096%
2021-05-192021-06-03SBSI    Southside Bancshares3.078%
2021-05-192021-05-28CTSH    Cognizant Technology Solutio1.347%
2021-05-192021-06-10MSFT    Microsoft0.922%
2021-05-192021-06-03LFUS    Littelfuse0.758%
2021-05-19TRI    Thomson Reuters1.720%
2021-05-19MCO    Moodys0.754%
2021-05-19GFF    Griffon Corporation1.221%
2021-05-19HE    Hawaiian Electric Industries3.056%
2021-05-192021-05-28LTC    LTC Properties5.743%
2021-05-19ES    Eversource Energy (D/B/A)2.845%
2021-05-19CNP    CenterPoint Energy2.615%
2021-05-19SPB    Spectrum Brands Holdings1.819%
2021-05-192021-06-11MRU    Metro1.715%
2021-05-192021-07-08EFX    Enerflex Ltd.1.053%
2021-05-192021-05-31OLY    Olympia Financial Group Inc.5.257%
2021-05-192021-06-15TRI    Thomson Reuters Corporation1.740%
2021-05-202021-06-04MCHP    Microchip Technology Incorpo1.162%
2021-05-202021-06-11WBA    Walgreens Boots Alliance3.454%
2021-05-202021-06-04CGNX    Cognex0.328%
2021-05-202021-06-25CORE    Core-Mark Holding Company1.240%
2021-05-202021-06-25HCSG    Healthcare Services Group2.707%
2021-05-202021-06-04FLIR    FLIR Systems1.186%
2021-05-20GSK    GlaxoSmithKline PLC ADS5.453%
2021-05-20RTX    Raytheon Technologies Corpor2.435%
2021-05-20MGA    Magna International1.814%
2021-05-20EURN    Euronav NV1.278%
2021-05-20MMM    3M2.910%
2021-05-20EVRG    Great Plains Energy3.406%
2021-05-20UL    Unilever3.425%
2021-05-20PRI    Primerica1.182%
2021-05-20CMI    Cummins2.054%
2021-05-20SNA    Snap-On Incorporated1.945%
2021-05-20PBI    Pitney-Bowes2.786%
2021-05-20ABR    Arbor Realty Trust7.848%
2021-05-20SWM    Schweitzer-Mauduit Internati3.770%
2021-05-20WHR    Whirlpool2.275%
2021-05-20PRK    Park National3.269%
2021-05-20SHW    Sherwin-Williams0.770%
2021-05-202021-06-04TEL    TE Connectivity1.520%
2021-05-20HNI    HNI Corporation2.807%
2021-05-20HBI    Hanesbrands3.200%
2021-05-20HSY    Hershey1.874%
2021-05-20BPF.UN    Boston Pizza Royalties Incom5.968%
2021-05-20PKI    Parkland Fuel Corporation3.117%
2021-05-202021-06-15IPL    Inter Pipeline Fund2.701%
2021-05-202021-06-15IAG    Industrial Alliance Ins & Fi2.767%
2021-05-20KEG.UN    Keg Royalties Income Fund3.024%
2021-05-202021-06-03WPM    Wheaton Precious Metals1.274%
2021-05-20FSB    CI First Asset Enhanced Shor2.156%
2021-05-202021-06-04MG    Magna International1.830%
2021-05-20ZZZ    Sleep Country Canada Holding2.451%
2021-05-20RIT    CI First Asset Canadian REIT4.465%
2021-05-212021-06-04FHB    First Hawaiian Inc.3.654%
2021-05-21NKSH    National Bankshares3.960%
2021-05-212021-06-08TSCO    Tractor Supply Company1.115%
2021-05-21VTRS    Viatris Inc.2.762%
2021-05-21ATO    Atmos Energy2.485%
2021-05-21UPS    United Parcel Service1.892%
2021-05-21PSX    Phillips 664.268%
2021-05-21PAG    Penske Automotive Group1.982%
2021-05-21IEX    IDEX Corporation0.967%
2021-05-21R    Ryder System2.640%
2021-05-212021-06-15ALA    Altagas4.218%
2021-05-21KEY    Keyera6.443%
2021-05-24NDSN    Nordson Corporation0.759%
2021-05-24RHI    Robert Half International1.715%
2021-05-24PBA    Pembina Pipeline [NYSE]6.638%
2021-05-24EFX    Equifax0.658%
2021-05-24PRU    Prudential Financial4.348%
2021-05-242021-06-15PPL    Pembina Pipeline [TSX]6.614%
2021-05-24PAAS    Pan American Silver Corp.0.936%
2021-05-25AMCR    Amcor plc3.796%
2021-05-25RBA    Ritchie Bros. Auctioneers In1.433%
2021-05-25SPGI    S&P Global (McGraw Hill)0.811%
2021-05-25NWX    Newport Exploration Ltd.18.182%
2021-05-25RBA    Ritchie Bros Auctioneers1.428%
2021-05-252021-06-30SLF    Sun Life Financial3.387%
2021-05-25CGY    Calian Technologies1.986%
2021-05-26PSEC    Prospect Capital Corporation9.195%
2021-05-262021-06-17AMAT    Applied Materials0.801%
2021-05-26AVA    Avista3.616%
2021-05-26SMG    Scotts Miracle-Gro Company1.086%
2021-05-26GIL    Gildan Activewear (USA)1.768%
2021-05-26IP    International Paper3.279%
2021-05-26MTRN    Materion Corporation0.615%
2021-05-26B    Barnes Group1.244%
2021-05-262021-06-21GIL    Gildan Activewear1.788%
2021-05-26FTT    Finning Intl2.483%
2021-05-26CG    Centerra Gold2.227%
2021-05-26CSW.A    Corby Spirit and Wine Limite4.506%
2021-05-262021-06-15RUS    Russel Metals4.673%
2021-05-26CSW.B    Corby Spirit and Wine Limite4.814%
2021-05-272021-07-15MLHR    Herman Miller1.696%
2021-05-272021-06-15AY    Atlantica Sustainable Infras4.988%
2021-05-27AGNC    American Capital Agency8.072%
2021-05-272021-06-15NWL    Newell Brands3.219%
2021-05-272021-06-15KINS    Kingstone Companies1.980%
2021-05-272021-06-25KHC    The Kraft Heinz Company3.651%
2021-05-272021-06-30WEYS    Weyco Group4.556%
2021-05-272021-06-30POWI    Power Integrations0.696%
2021-05-272021-06-15CSX    CSX1.112%
2021-05-272021-06-15UBOH    United Bancshares2.136%
2021-05-27MKSI    MKS Instruments0.514%
2021-05-27ORC    Orchid Island Capital Inc.14.579%
2021-05-27PDM    Piedmont Office Realty Trust4.677%
2021-05-27SCL    Stepan Company0.888%
2021-05-272021-06-11DOW    Dow Inc.4.113%
2021-05-27NUS    Nu Skin Enterprises2.633%
2021-05-272021-06-25FTV    Fortive Corporation0.403%
2021-05-27FBHS    Fortune Brands Home & Securi0.969%
2021-05-27BIP    Brookfield Infrastructure Pa3.860%
2021-05-27BOH    Bank of Hawaii2.876%
2021-05-27CFR    Cullen/Frost Bankers2.339%
2021-05-27EVR    Evercore Partners Inc Class 1.902%
2021-05-27GLW    Corning2.205%
2021-05-27TNC    Tennant Company1.076%
2021-05-27YUM    Yum! Brands1.694%
2021-05-27BBU    Brookfield Business Partners0.549%
2021-05-27CPF    Central Pacific Financial3.402%
2021-05-27VVV    Valvoline Inc.1.587%
2021-05-272021-06-15STAG    Stag Industrial4.106%
2021-05-27DOV    Dover1.324%
2021-05-27FDS    FactSet Research Systems0.998%
2021-05-27BMI    Badger Meter0.780%
2021-05-27ALV    Autoliv2.522%
2021-05-27RLI    RLI0.910%
2021-05-272021-06-15MAIN    Main Street Capital6.229%
2021-05-27EL    Estee Lauder Cos.0.728%
2021-05-27DD    DuPont de Nemours Inc.1.470%
2021-05-27HII    Huntington Ingalls Industrie2.118%
2021-05-27HUBB    Hubbell2.044%
2021-05-27EFC    Ellington Financial Inc.9.574%
2021-05-272021-06-10DNP    DNP Select Income Fund Inc.7.632%
2021-05-27BEP    Brookfield Renewable Energy 2.883%
2021-05-272021-06-30BBU.UN    Brookfield Business Partners0.554%
2021-05-272021-07-09NOA    North American Construction 0.991%
2021-05-27QBR.B    Quebecor Inc. Cl.B Sv3.295%
2021-05-272021-06-30BEP.UN    Brookfield Renewable Energy 3.548%
2021-05-272021-06-18WEF    Western Forest Products Inc.1.747%
2021-05-27X    Tmx Group / Groupe Tmx2.330%
2021-05-272021-06-15ERF    Enerplus Corporation1.808%
2021-05-272021-06-15ABX    Barrick Gold Corporation1.543%
2021-05-27LNR    Linamar0.854%
2021-05-282021-06-15ONB    Old National Bancorp2.881%
2021-05-282021-06-15EXPD    Expeditors International of 0.979%
2021-05-282021-06-15SBGI    Sinclair Broadcast Group2.410%
2021-05-282021-06-15SLGN    Silgan Holdings1.286%
2021-05-28IEP    Icahn Enterprises L.P.13.850%
2021-05-282021-06-08ESCA    Escalade Incorporated2.466%
2021-05-282021-06-18EBAY    eBay1.226%
2021-05-282021-06-15TRMK    Trustmark Corporation2.703%
2021-05-28WEN    Wendys1.777%
2021-05-282021-06-15FNCB    FNCB Bancorp Inc.3.274%
2021-05-282021-06-15MOFG    MidWestOne Financial Group2.866%
2021-05-28ASB    Associated Banc-Corp3.133%
2021-05-28LMT    Lockheed Martin2.682%
2021-05-28WTS    Watts Water Technologies Inc0.750%
2021-05-282021-06-15FNB    F.N.B.3.593%
2021-05-28MAN    ManpowerGroup2.040%
2021-05-28HY    Hyster-Yale Materials Handli1.654%
2021-05-28MCK    McKesson Corporation0.858%
2021-05-28LZB    La-Z-Boy Incorporated1.393%
2021-05-28FBC    Flagstar Bancorp Inc.0.539%
2021-05-28NKE    NIKE0.823%
2021-05-28GPI    Group 1 Automotive0.821%
2021-05-28LHX    L3Harris Technologies Inc.1.901%
2021-05-28PII    Polaris Industries1.875%
2021-05-282021-06-15TSN    Tyson Foods2.210%
2021-05-28BWA    BorgWarner1.340%
2021-05-282021-06-29GS    Goldman Sachs Group1.393%
2021-05-28K    Kellogg3.427%
2021-05-282021-06-25CSVI    Computer Services Inc.1.667%
2021-05-28FRU    Freehold Royalties5.357%
2021-05-28BDT    Bird Construction4.050%
2021-05-282021-06-15MR.UN    Melcor Real Estate Investmen5.761%
2021-05-282021-06-15NXR.UN    Nexus Real Estate Investment7.297%
2021-05-28EXE    Extendicare Real Estate Inve6.250%
2021-05-282021-06-15RAY.A    Stingray Group4.335%
2021-05-282021-06-15FC    Firm Capital Mortgage Invest6.446%
2021-05-282021-06-15BTB.UN    BTB Real Estate Investment T7.371%
2021-05-282021-06-30BIP.UN    Brookfield Infra Partners Lp3.897%
2021-05-282021-06-15BLX    Boralex1.883%
2021-05-282021-06-11AI    Atrium Mortgage Investment C6.470%
2021-05-28KBL    Kbro Linen2.672%
2021-05-282021-06-15FCR.UN    First Capital Realty2.497%
2021-05-28BRE    Bridgemarq Real Estate Servi7.974%
2021-05-282021-06-15IDR    Middlefield REIT INDEXPLUS E6.494%
2021-05-28ALS    Altius Minerals Corporation1.194%
2021-05-282021-06-15INO.UN    Inovalis REIT8.367%
2021-05-282021-06-30BIPC    Brookfield Infrastructure Co2.887%
2021-05-282021-06-15JWEL    Jamieson Wellness Inc.1.344%
2021-05-282021-06-15SPB    Superior Plus4.881%
2021-05-312021-07-01TA    Transalta Corporation1.607%
2021-05-312021-06-22SJ    Stella Jones1.446%
2021-05-312021-06-15AEM    Agnico-Eagle Mines2.053%
2021-06-01EA    Electronic Arts0.489%
2021-06-012021-06-15AROW    Arrow Financial Corporation2.788%
2021-06-01AVY    Avery Dennison Corporation1.234%
2021-06-01GHL    Greenhill & Co.1.172%
2021-06-01SLB    Schlumberger1.574%
2021-06-01GWO    Great-West Lifeco4.824%
2021-06-022021-06-24QCOM    QUALCOMM2.140%
2021-06-022021-06-25PFG    Principal Financial Group3.737%
2021-06-02LIN    Linde plc1.423%
2021-06-02NLSN    Nielsen N.V.0.869%
2021-06-02NEM    Newmont Mining3.192%
2021-06-022021-06-30ACO.X    Atco Ltd. Cl.I Nv4.107%
2021-06-022021-06-17NGT    Newmont Goldcorp Corporation3.257%
2021-06-022021-07-01IMO    Imperial Oil2.814%
2021-06-02K    Kinross Gold1.590%
2021-06-032021-07-01CHRW    C. H. Robinson Worldwide2.056%
2021-06-032021-06-25OTEX    Open Text Corporation1.775%
2021-06-032021-06-16MBWM    Mercantile Bank Corporation3.571%
2021-06-03FRME    First Merchants Corporation2.479%
2021-06-032021-06-30PEP    PepsiCo2.938%
2021-06-032021-06-21CBSH    Commerce Bancshares1.325%
2021-06-032021-06-15CASS    Cass Information Systems2.374%
2021-06-03WHG    Westwood Holdings Group1.979%
2021-06-03WM    Waste Management1.626%
2021-06-03TEX    Terex Corporation0.907%
2021-06-03GPC    Genuine Parts2.489%
2021-06-03BAC    Bank of America1.721%
2021-06-03AJG    Arthur J. Gallagher & Co.1.316%
2021-06-03RF    Regions Financial Corporatio2.748%
2021-06-03BAX    Baxter International1.343%
2021-06-032021-06-22PRGO    Perrigo Company plc2.133%
2021-06-03SNR    New Senior Investment Group 3.982%
2021-06-03KMB    Kimberly-Clark3.409%
2021-06-03D    Dominion Resources3.215%
2021-06-032021-06-23LUN    Lundin Mining1.660%
2021-06-032021-06-25OTEX    Open Text1.774%
2021-06-032021-06-16PRMW    Primo Water Corporation1.432%
2021-06-032021-06-25SU    Suncor Energy3.058%
2021-06-04MLR    Miller Industries1.676%
2021-06-052021-06-06PFE    Pfizer3.890%
2021-06-07SWK    Stanley Black & Decker1.296%
2021-06-07TPL    Texas Pacific Land Trust0.664%
2021-06-07FAF    First American Corporation2.801%
2021-06-07KTB    Kontoor Brands Inc.2.608%
2021-06-072021-06-30MFI    Maple Leaf Foods2.735%
2021-06-08NLOK    NortonLifeLock1.971%
2021-06-08AEE    Ameren2.634%
2021-06-08BDX    Becton Dickinson1.360%
2021-06-08CNI    Canadian National Railway Co1.828%
2021-06-08KIM    Kimco Realty3.260%
2021-06-082021-06-30H    Hydro One Limited3.537%
2021-06-082021-07-05TIH    Toromont Industries1.342%
2021-06-082021-06-30CNR    Canadian National Railway1.821%
2021-06-092021-07-01UMBF    UMB Financial Corporation1.305%
2021-06-092021-06-25CME    CME Group1.672%
2021-06-09ANTM    Anthem1.143%
2021-06-09OXY    Occidental Petroleum0.169%
2021-06-09FNV    Franco-Nevada Corporation0.813%
2021-06-09MDU    MDU Resources Group2.487%
2021-06-09AAT    American Assets Trust3.243%
2021-06-09SJI    South Jersey Industries4.705%
2021-06-09WRI    Weingarten Realty Investors2.863%
2021-06-09MGM    MGM Resorts International0.027%
2021-06-09SITC    SITE Centers3.347%
2021-06-09CNO    CNO Financial Group1.910%
2021-06-092021-07-02RCI.B    Rogers Communications Inc. C3.248%
2021-06-092021-06-24FNV    Franco-Nevada Corporation0.823%
2021-06-092021-07-02T    Telus Corporation4.816%
2021-06-102021-07-01ADP    Automatic Data Processing1.932%
2021-06-102021-06-25EXPO    Exponent0.859%
2021-06-102021-06-25CTXS    Citrix Systems1.268%
2021-06-102021-07-01NTRS    Northern Trust Corporation2.352%
2021-06-10UBSI    United Bankshares3.360%
2021-06-102021-06-25NDAQ    Nasdaq1.342%
2021-06-10TXT    Textron Inc.0.120%
2021-06-102021-07-09WPP    WPP plc American Depositary 2.889%
2021-06-10BSIG    BrightSphere Investment Grou0.178%
2021-06-10GPN    Global Payments0.397%
2021-06-10WMB    Williams Cos.6.462%
2021-06-10SR    Spire3.444%
2021-06-10MT    ArcelorMittal (ADR)0.933%
2021-06-10ALB    Albemarle Corporation0.989%
2021-06-10OMC    Omnicom Group3.356%
2021-06-10FHN    First Horizon National Corpo3.209%
2021-06-11DVN    Devon Energy1.778%
2021-06-11SFL    Ship Finance International6.826%
2021-06-14UTMD    Utah Medical Products1.303%
2021-06-14IPAR    Inter Parfums1.378%
2021-06-142021-07-01HWBK    Hawthorn Bancshares2.660%
2021-06-142021-06-30VRSK    Verisk Analytics0.668%
2021-06-142021-06-29GILD    Gilead Sciences4.121%
2021-06-14TROW    T Rowe Price Group2.288%
2021-06-142021-07-06SFNC    Simmons First National Corpo2.353%
2021-06-142021-07-06REG    Regency Centers3.775%
2021-06-142021-07-01CTBI    Community Trust Bancorp3.453%
2021-06-142021-06-30ARCC    Ares Capital Corporation8.529%
2021-06-14DPZ    Dominos Pizza0.890%
2021-06-14PKG    Packaging Corporation of Ame2.580%
2021-06-14KO    Coca Cola3.082%
2021-06-14MAXR    Maxar Technologies Ltd.0.133%
2021-06-14PB    Prosperity Bancshares2.640%
2021-06-14APTS    Preferred Apartment Communit7.592%
2021-06-14OMI    Owens & Minor0.032%
2021-06-142021-06-29WOR    Worthington Industries1.633%
2021-06-14NEU    NewMarket2.127%
2021-06-14RNR    RenaissanceRe Holdings0.919%
2021-06-14IRM    Iron Mountain Incorporated5.907%
2021-06-14PSA    Public Storage2.920%
2021-06-14DLR    Digital Realty Trust3.115%
2021-06-14OVV    Ovintiv Inc.1.502%
2021-06-142021-06-30CLM    Cornerstone Strategic Value 16.403%
2021-06-14BXS    BancorpSouth2.449%
2021-06-14LEG    Leggett & Platt2.989%
2021-06-14BR    Broadridge Financial Solutio1.429%
2021-06-14ECL    Ecolab0.867%
2021-06-14AIG    American International Group2.517%
2021-06-142021-06-30NWE    NorthWestern3.804%
2021-06-14CPK    Chesapeake Utilities Corpora1.578%
2021-06-14EMN    Eastman Chemical Company2.163%
2021-06-14GATX    GATX Corporation1.997%
2021-06-14UGI    UGI Corporation3.009%
2021-06-14CMA    Comerica Incorporated3.481%
2021-06-14SCI    Service Corporation Internat1.538%
2021-06-14WN    George Weston Ltd.1.909%
2021-06-14MKP    Mcan Mortgage Corporation7.560%
2021-06-142021-06-30TPZ    Topaz Energy Corp.5.450%
2021-06-142021-06-30MAXR    Maxar Technologies [TSX]0.136%
2021-06-142021-06-29PSI    Pason Systems2.331%
2021-06-142021-06-30EQB    Equitable Group Inc.0.989%
2021-06-142021-07-01L    Loblaw1.865%
2021-06-142021-06-30CJR.B    Corus Entertainment Inc. Cl.4.103%
2021-06-142021-07-06WJX    Wajax Corporation4.380%
2021-06-142021-06-30MRC    Morguard0.460%
2021-06-142021-06-29SJR.B    Shaw Communications Inc. Cl.3.293%
2021-06-14IFC    Intact Financial Corporation2.069%
2021-06-142021-06-30TECK.B    Teck Resources Limited B sha0.671%
2021-06-14ECN    ECN Capital Corp.1.460%
2021-06-142021-07-15BCE    Bce5.916%
2021-06-14CPG    Crescent Point Energy0.211%
2021-06-142021-06-30RNW    TransAlta Renewables5.125%
2021-06-14MRD    Melcor Developments3.019%
2021-06-142021-06-30CVE    Cenovus Energy0.746%
2021-06-152021-06-30MEOH    Methanex Corporation0.400%
2021-06-152021-07-07BKCC    BlackRock Capital Investment10.256%
2021-06-15LRCX    Lam Research Corporation0.889%
2021-06-152021-07-01FFIN    First Financial Bankshares1.188%
2021-06-15HCA    HCA Holdings0.925%
2021-06-15VST    Vistra Energy Corp.3.736%
2021-06-15HI    Hillenbrand1.879%
2021-06-152021-06-30ALLE    Allegion plc1.034%
2021-06-152021-06-30RQI    Cohen & Steers Quality Incom6.557%
2021-06-15PLD    Prologis2.220%
2021-06-152021-06-30ICE    Intercontinental Exchange1.177%
2021-06-15MCY    Mercury General3.786%
2021-06-15FNF    FNF Group of Fidelity Nation3.139%
2021-06-152021-06-30MX    Methanex0.405%
2021-06-15ITP    Intertape Polymer Group2.505%
2021-06-15CCL.B    CCL Industries1.230%
2021-06-152021-06-30XTC    Exco Technologies Limited3.666%
2021-06-152021-06-30MAL    Magellan Aerospace Corporati4.098%
2021-06-162021-07-16HRZN    Horizon Technology Finance C7.505%
2021-06-16CINF    Cincinnati Financial Corpora2.099%
2021-06-162021-07-01HBAN    Huntington Bancshares3.861%
2021-06-172021-06-30GLAD    Gladstone Capital Corporatio7.457%
2021-06-172021-06-30LAND    Gladstone Land Corporation2.423%
2021-06-172021-07-09ROIC    Retail Opportunity Investmen2.532%
2021-06-172021-07-02UNIT    Uniti Group5.703%
2021-06-172021-07-02AIMC    Altra Industrial Motion0.493%
2021-06-172021-06-25AMSF    AMERISAFE1.740%
2021-06-172021-07-15TSM    Taiwan Semiconductor Manufac1.642%
2021-06-17TG    Tredegar Corporation3.141%
2021-06-17HRC    Hill-Rom Holdings0.863%
2021-06-17AAP    Advance Auto Parts Inc W/I1.956%
2021-06-17QTS    QTS Realty Trust Inc. Class 3.228%
2021-06-172021-07-09QTRH    Quarterhill2.119%
2021-06-172021-07-10CSU    Constellation Software0.281%
2021-06-17CNQ    Canadian Natural Resources4.679%
2021-06-18JJSF    J & J Snack Foods1.495%
2021-06-18DTE    DTE Energy3.094%
2021-06-182021-07-05LGT.B    Logistec Corporation Class B0.970%
2021-06-21APH    Amphenol Corporation0.888%
2021-06-212021-06-30LTC    LTC Properties5.743%
2021-06-21FRT    Federal Realty Investment Tr3.804%
2021-06-222021-07-02SLRC    Solar Capital9.001%
2021-06-22WRE    Washington Real Estate Inves5.282%
2021-06-222021-07-07QSR    Restaurant Brands Internatio3.205%
2021-06-23GTY    Getty Realty Corporation5.120%
2021-06-242021-07-09CONE    CyrusOne2.971%
2021-06-24DHR    Danaher0.332%
2021-06-24IFF    International Flavors & Frag2.221%
2021-06-24POR    Portland General Electric3.459%
2021-06-24GSY    goeasy Ltd.1.848%
2021-06-242021-07-05ARE    Aecon Group3.855%
2021-06-242021-07-26CP    Canadian Pacific Railway Lim0.156%
2021-06-28AXS    Axis Capital Holdings Limite2.986%
2021-06-292021-07-15LECO    Lincoln Electric Holdings1.552%
2021-06-29FSV    FirstService Corporation0.471%
2021-06-29DOX    Amdocs Limited1.904%
2021-06-292021-07-15YORW    The York Water Company1.546%
2021-06-292021-07-15PRIM    Primoris Services Corporatio0.768%
2021-06-29ITW    Illinois Tool Works1.916%
2021-06-29FMC    FMC Corporation1.651%
2021-06-29TRNO    Terreno Realty Corporation1.862%
2021-06-29SYK    Stryker1.017%
2021-06-29NHC    National HealthCare Corporat2.865%
2021-06-29ESS    Essex Property Trust2.904%
2021-06-29ACRE    Ares Commercial Real Estate 9.010%
2021-06-29AUY    Yamana Gold Inc.2.113%
2021-06-29FR    First Industrial Realty Trus2.182%
2021-06-29CIM    Chimera Investment Corporati9.925%
2021-06-292021-07-12DNP    DNP Select Income Fund Inc.7.632%
2021-06-29ORCC    Owl Rock Capital Corp - Ordi8.914%
2021-06-29KW    Kennedy-Wilson Holdings4.548%
2021-06-292021-07-15STAG    Stag Industrial4.106%
2021-06-292021-07-15STAG    Stag Industrial4.106%
2021-06-29HUM    Humana0.614%
2021-06-29AHH    Armada Hoffler Properties4.934%
2021-06-29TCN    Tricon Capital Group2.136%
2021-06-292021-07-15MR.UN    Melcor Real Estate Investmen5.761%
2021-06-292021-07-15FC    Firm Capital Mortgage Invest6.446%
2021-06-29ADN    Acadian Timber6.141%
2021-06-29IGM    Igm Financial5.066%
2021-06-292021-07-30CPX    Capital Power Corporation5.339%
2021-06-292021-07-15KPT    KP Tissue7.059%
2021-06-292021-07-15STN    Stantec1.222%
2021-06-292021-07-14YRI    Yamana Gold2.146%
2021-06-29BOS    Airboss America J1.075%
2021-06-29DXT    Dexterra Group5.%
2021-06-292021-07-16GEI    Gibson Energy6.040%
2021-06-292021-07-15PBH    Premium Brands Holdings Corp2.098%
2021-06-29TVK    TerraVest Industries Inc.2.242%
2021-06-292021-07-13RSI    Rogers Sugar6.372%
2021-06-292021-07-15ISV    Information Services Corpora3.041%
2021-06-292021-07-15CIX    Ci Financial3.435%
2021-06-292021-07-30TRP    Transcanada5.766%
2021-06-29EFN    Element Financial Corporatio1.929%
2021-06-29FSV    FirstService Corporation0.467%
2021-06-29NSR    Nomad Royalty Company Ltd.1.961%
2021-06-29CIGI    Colliers International Group0.094%
2021-06-29OR    Osisko Mining1.215%
2021-06-292021-07-15AQN    Algonquin Power And Utilitie4.508%
2021-06-292021-07-15MRE    Martinrea International1.503%
2021-06-30GLT    Glatfelter3.828%
2021-06-30RSG    Republic Services1.542%
2021-06-30CAH    Cardinal Health3.499%
2021-06-30CUBE    CubeSmart3.250%
2021-06-302021-07-09WPK    Winpak0.286%
2021-07-01HASI    Hannon Armstrong Sustainable3.062%
2021-07-01AXP    American Express1.116%
2021-07-022021-07-20ERIE    Erie Indemnity Company2.034%
2021-07-02BRX    Brixmor Property Group Inc.3.923%
2021-07-06GPS    Gap1.433%
2021-07-082021-07-15LOAN    Manhattan Bridge Capital8.026%
2021-07-082021-08-24BTI    British American Tobacco Ind7.477%
2021-07-08ONEX    ONEX Corporation Subordinate0.482%
2021-07-132021-07-28VSEC    VSE Corporation0.822%
2021-07-142021-08-01RGCO    RGC Resources3.429%
2021-07-14TRN    Trinity Industries2.969%
2021-07-142021-07-30RNW    TransAlta Renewables5.125%
2021-07-142021-07-29SJR.B    Shaw Communications Inc. Cl.3.293%
2021-07-15OXLC    Oxford Lane Capital Corp.11.408%
2021-07-15EOG    EOG Resources2.073%
2021-07-15KWR    Quaker Chemical Corporation0.680%
2021-07-192021-08-16HRZN    Horizon Technology Finance C7.505%
2021-07-20WST    West Pharmaceutical Services0.207%
2021-07-22PNR    Pentair plc.1.185%
2021-08-122021-09-07WMT    Wal-Mart Stores1.591%
2021-08-122021-08-30SJR.B    Shaw Communications Inc. Cl.3.293%
2021-08-122021-08-31RNW    TransAlta Renewables5.125%
2021-08-172021-09-15HRZN    Horizon Technology Finance C7.505%
2021-08-192021-09-03TEL    TE Connectivity1.520%
2021-09-142021-09-30RNW    TransAlta Renewables5.125%
2021-09-152021-09-30ICE    Intercontinental Exchange1.177%
2021-09-302021-11-16BTI    British American Tobacco Ind7.477%
2021-11-182021-12-03TEL    TE Connectivity1.520%
2021-12-092022-01-03WMT    Wal-Mart Stores1.591%
2021-12-162021-12-31ICE    Intercontinental Exchange1.177%
2021-12-222022-02-14BTI    British American Tobacco Ind7.477%
2022-02-172022-03-04TEL    TE Connectivity1.520%

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