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Dividend Calendar

Ex-div DatePay DateSymbolCompanyYield
2020-02-272020-03-20OTEX    Open Text Corporation1.599%
2020-02-272020-03-10AGNC    American Capital Agency10.412%
2020-02-272020-03-15TRMK    Trustmark Corporation3.129%
2020-02-272020-03-31BPR    Brookfield Property REIT Inc7.998%
2020-02-272020-03-13NWL    Newell Brands6.037%
2020-02-272020-03-16UBOH    United Bancshares2.507%
2020-02-272020-03-31POWI    Power Integrations0.831%
2020-02-272020-03-13KINS    Kingstone Companies3.516%
2020-02-272020-03-13CSX    CSX1.381%
2020-02-272020-04-15YORW    The York Water Company1.528%
2020-02-272020-03-20NVDA    Nvidia Corporation0.239%
2020-02-272020-03-15MGEE    MGE Energy1.823%
2020-02-272020-03-10ADI    Analog Devices2.160%
2020-02-272020-03-31MAR    Marriott International1.597%
2020-02-272020-03-13CGNX    Cognex0.471%
2020-02-272020-04-15MLHR    Herman Miller2.262%
2020-02-272020-03-27HCSG    Healthcare Services Group2.682%
2020-02-272020-03-13BMI    Badger Meter1.040%
2020-02-272020-03-31UNP    Union Pacific2.341%
2020-02-272020-03-13TSN    Tyson Foods2.363%
2020-02-272020-03-27CLDT    Chatham Lodging Trust8.622%
2020-02-272020-03-13MDP    Meredith8.629%
2020-02-272020-03-27CXO    Concho Resources1.167%
2020-02-272020-03-15WHR    Whirlpool3.496%
2020-02-272020-03-31BBU    Brookfield Business Partners0.591%
2020-02-272020-03-31GATX    GATX Corporation2.567%
2020-02-272020-03-16EL    Estee Lauder Cos.1.014%
2020-02-272020-03-16DOV    Dover1.810%
2020-02-272020-03-13CFR    Cullen/Frost Bankers3.253%
2020-02-272020-03-16CPF    Central Pacific Financial3.515%
2020-02-272020-03-13HII    Huntington Ingalls Industrie1.875%
2020-02-272020-03-13CPA    Copa Holdings S.A. Cl A3.563%
2020-02-272020-03-27ORC    Orchid Island Capital Inc.15.385%
2020-02-272020-03-15ASH    Ashland Global Holdings1.449%
2020-02-272020-03-30BEP    Brookfield Renewable Energy 4.124%
2020-02-272020-03-06HON    Honeywell Intl2.153%
2020-02-272020-03-13BOH    Bank of Hawaii3.322%
2020-02-272020-03-13EVR    Evercore Partners Inc Class 3.277%
2020-02-272020-03-13PBT    Permian Basin Royalty Trust16.995%
2020-02-272020-03-13DOW    Dow Inc.7.080%
2020-02-272020-03-13WTS    Watts Water Technologies Inc0.939%
2020-02-272020-03-13NC    NACCO Industries1.746%
2020-02-272020-03-16STAG    Stag Industrial4.623%
2020-02-272020-03-20D    Dominion Resources4.333%
2020-02-272020-03-06AYR    Aircastle Limited3.986%
2020-02-272020-03-31BIP    Brookfield Infrastructure Pa4.007%
2020-02-272020-03-27FTV    Fortive Corporation0.396%
2020-02-272020-03-16NEE    NextEra Energy2.078%
2020-02-272020-03-16EPR    EPR Properties7.069%
2020-02-272020-03-18FBHS    Fortune Brands Home & Securi1.481%
2020-02-272020-03-17PRGO    Perrigo Company plc1.483%
2020-02-272020-03-31GLW    Corning3.485%
2020-02-272020-03-13FLO    Flowers Foods3.414%
2020-02-272020-03-19FDS    FactSet Research Systems0.993%
2020-02-272020-03-13CBT    Cabot Corporation3.595%
2020-02-272020-03-20PDM    Piedmont Office Realty Trust3.630%
2020-02-272020-03-31BAM    Brookfield Asset Management1.133%
2020-02-272020-04-14DEO    Diageo plc (ADR)1.918%
2020-02-272020-04-01BAX    Baxter International1.011%
2020-02-272020-03-16VVV    Valvoline Inc.2.221%
2020-02-272020-03-17ABR    Arbor Realty Trust8.759%
2020-02-272020-03-09QUAD    Quad Graphics12.821%
2020-02-272020-03-16HUBB    Hubbell2.670%
2020-02-272020-03-18LEA    Lear Corporation2.749%
2020-02-272020-03-20RLI    RLI1.044%
2020-02-272020-03-30AZN    AstraZeneca PLC ADS3.994%
2020-02-272020-03-11NUS    Nu Skin Enterprises5.866%
2020-02-272020-03-13PZA    Pizza Pizza9.064%
2020-02-272020-03-16NVU.UN    Northview Apartment Reit4.468%
2020-02-272020-03-16INO.UN    Inovalis REIT7.725%
2020-02-272020-03-09HRR.UN    Australian REIT Income Fund5.197%
2020-02-27D.UN    Dream Office REIT2.804%
2020-02-272020-03-31BPY.UN    Brookfield Property Partners7.494%
2020-02-272020-03-31BIP.UN    Brookfield Infra Partners Lp3.994%
2020-02-272020-03-30BEP.UN    Brookfield Renewable Energy 4.021%
2020-02-272020-03-31BBU.UN    Brookfield Business Partners0.587%
2020-02-272020-03-13PGI.UN    PIMCO Global Income Opportun6.014%
2020-02-27SOT.UN    Slate Office REIT7.060%
2020-02-272020-03-16RUS    Russel Metals7.517%
2020-02-272020-03-06REI.UN    Riocan Real Est Un5.409%
2020-02-272020-03-16NWH.UN    Northwest Healthcare Prop Re6.216%
2020-02-272020-03-13MRT.UN    Morguard Un7.882%
2020-02-272020-03-16IIP.UN    Interrent Real Estate Invest1.767%
2020-02-272020-03-16EXE    Extendicare Real Estate Inve5.818%
2020-02-272020-03-16CUF.UN    Cominar R E Un4.881%
2020-02-272020-03-16CSH.UN    Chartwell Seniors Housing Rl4.435%
2020-02-272020-03-13CRR.UN    Crombie Real Estate Investme5.694%
2020-02-272020-03-16CAR.UN    Cdn Apartment Un2.388%
2020-02-272020-03-16BLX    Boralex2.124%
2020-02-272020-03-16BEI.UN    Boardwalk Real Estate Invest2.019%
2020-02-27AP.UN    Allied Properties Real Estat2.851%
2020-02-272020-03-13EIF    Exchange Income Corporation5.527%
2020-02-272020-03-16SRT.UN    Slate Retail REIT8.715%
2020-02-272020-03-16RAY.A    Stingray Digital Group5.226%
2020-02-272020-03-16MR.UN    Melcor Real Estate Investmen8.292%
2020-02-272020-03-13MMP.UN    Precious Metals And Mining T7.643%
2020-02-272020-03-16FC    Firm Capital Mortgage Invest6.429%
2020-02-272020-03-16CJ    Cardinal Energy Ltd.9.%
2020-02-272020-03-31CHE.UN    Chemtrade Logistics Income F13.652%
2020-02-272020-03-31BAM.A    Brookfield Asset Management 1.127%
2020-02-272020-03-16APR.UN    Automotive Properties Real E6.479%
2020-02-272020-03-16ABX    Barrick Gold Corporation1.325%
2020-02-272020-03-16ERE.UN    European Residential Real Es3.060%
2020-02-272020-03-11SYZ    Sylogist Ltd.4.324%
2020-02-272020-03-13JWEL    Jamieson Wellness Inc.1.730%
2020-02-272020-03-16SES    Secure Energy Services Inc.6.923%
2020-02-27TF    Timbercreek Financial Corp.6.991%
2020-02-27PLC    Park Lawn Corporation1.690%
2020-02-27SIS    Savaria Corporation3.721%
2020-02-272020-03-16TNT.UN    True North Apartment Reit7.704%
2020-02-272020-03-13SIA    Sienna Senior Living5.270%
2020-02-272020-03-16PLZ.UN    Plazacorp Retail Properties6.167%
2020-02-272020-03-10LFE    Canadian Life Companies Spli32.345%
2020-02-272020-03-13HWO    High Arctic Energy Services12.611%
2020-02-272020-03-13HOT.UN    American Hotel Income Proper12.735%
2020-02-272020-03-16CHP.UN    Choice Properties Real Estat5.058%
2020-02-272020-03-16BTB.UN    BTB Real Estate Investment T8.061%
2020-02-272020-03-13AX.UN    Artis Real Estate Investment4.474%
2020-02-272020-03-16PRV.UN    PRO Real Estate Investment T8.468%
2020-02-272020-03-15IVQ.U    Invesque Inc.10.539%
2020-02-272020-03-13CIQ.UN    Canadian High Income Equity 7.673%
2020-02-272020-03-04DGS    Dividend Growth Split Corp. 21.818%
2020-02-272020-03-04STLC    Stelco Holdings Inc.5.%
2020-02-272020-03-17CHR    Chorus Aviation7.273%
2020-02-272020-03-16VET    Vermilion Energy17.934%
2020-02-272020-03-20OTEX    Open Text1.584%
2020-02-272020-03-13CEU    Canadian Energy Svcs And Tec3.077%
2020-02-272020-03-16IAG    Industrial Alliance Ins & Fi2.891%
2020-02-272020-03-16MTL    Mullen Group7.371%
2020-02-272020-03-31BRE    Bridgemarq Real Estate Servi8.952%
2020-02-272020-03-16FRU    Freehold Royalties9.722%
2020-02-272020-03-16MSI    Morneau Shepell2.327%
2020-02-272020-03-20BDT    Bird Construction6.200%
2020-02-272020-03-16TOG    TORC Oil & Gas8.571%
2020-02-272020-03-16WCP    Whitecap Resources8.124%
2020-02-272020-03-16SGY    Surge Energy10.526%
2020-02-272020-03-16PSK    PrairieSky Royalty6.166%
2020-02-272020-03-13PEY    Peyto Exploration and Develo9.959%
2020-02-272020-03-23OSB    Norbord2.041%
2020-02-272020-03-13NPI    Northland Power3.825%
2020-02-272020-03-13KBL    Kbro Linen2.682%
2020-02-272020-03-13GH    Gamehost8.283%
2020-02-272020-03-16FN    First National Financial5.296%
2020-02-272020-03-16ARX    Arc Resources9.585%
2020-02-272020-03-13AFN    Ag Growth International5.858%
2020-02-272020-03-10DFN    Dividend 15 Split14.688%
2020-02-272020-03-10CF    Canaccord Genuity3.759%
2020-02-272020-03-13X    Tmx Group / Groupe Tmx2.309%
2020-02-27SLF    Sun Life Financial3.548%
2020-02-272020-03-16AEM    Agnico-Eagle Mines1.558%
2020-02-272020-03-16AD    Alaris Royalty7.809%
2020-02-272020-03-13SPB    Superior Plus6.761%
2020-02-272020-03-16BAD    Badger Daylighting1.811%
2020-02-272020-03-13SMU.UN    Summit Industrial Income REI4.006%
2020-02-272020-03-16ERF    Enerplus Corporation2.058%
2020-02-272020-03-16CRT.UN    CT Real Estate Investment Tr4.744%
2020-02-272020-03-13RPI.UN    Richards Packaging Income Fu2.901%
2020-02-272020-03-12AI    Atrium Mortgage Investment C6.320%
2020-02-272020-03-16KMP.UN    Killam REIT2.950%
2020-02-272020-03-16CHW    Chesswood Group Limited8.502%
2020-02-272020-03-16SRU.UN    Smart REIT6.068%
2020-02-272020-03-16GRT.UN    Granite Real Estate Investme3.966%
2020-02-272020-03-10DF    Dividend 15 Split Corp. II22.305%
2020-02-272020-03-10FTN    Financial 15 Split Corp.22.314%
2020-02-27DIR.UN    Dream Industrial REIT5.102%
2020-02-272020-03-15CUP.U    Caribbean Util US4.375%
2020-02-272020-03-13NXR.UN    Nexus Real Estate Investment7.047%
2020-02-272020-03-13WEF    Western Forest Products Inc.7.759%
2020-02-272020-03-13MRG.UN    Morguard North American Resi3.462%
2020-02-282020-03-27PFG    Principal Financial Group4.576%
2020-02-282020-03-19JKHY    Jack Henry & Associates1.071%
2020-02-282020-03-20EMCF    Emclaire Financial3.743%
2020-02-282020-03-16MOFG    MidWestOne Financial Group2.845%
2020-02-282020-03-16WEN    Wendys2.193%
2020-02-282020-03-16ONB    Old National Bancorp3.246%
2020-02-282020-03-13CBOE    CBOE Holdings1.163%
2020-02-282020-03-20EBAY    eBay1.744%
2020-02-28ALL    Allstate1.866%
2020-02-282020-03-13SHW    Sherwin-Williams0.973%
2020-02-282020-03-27LMT    Lockheed Martin2.395%
2020-02-282020-03-30GS    Goldman Sachs Group2.317%
2020-02-282020-03-16ASB    Associated Banc-Corp4.018%
2020-02-282020-04-02HIG    Hartford Financial Services 2.388%
2020-02-282020-03-16CMP    Compass Minerals Internation4.899%
2020-02-282020-03-16BWA    BorgWarner2.251%
2020-02-282020-03-16IPG    Interpublic Group4.437%
2020-02-282020-03-13HY    Hyster-Yale Materials Handli2.493%
2020-02-282020-04-01MCK    McKesson Corporation1.032%
2020-02-28LYB    LyondellBasell Industries NV5.646%
2020-02-282020-03-13O    Realty Income3.498%
2020-02-282020-03-16PII    Polaris Industries2.977%
2020-02-282020-03-16TNC    Tennant Company1.089%
2020-02-282020-03-31HCA    HCA Holdings1.340%
2020-02-282020-03-16MCD    McDonalds2.380%
2020-02-282020-04-01NKE    NIKE1.065%
2020-02-282020-03-16GPI    Group 1 Automotive1.281%
2020-02-282020-03-16UHS    Universal Health Services0.592%
2020-02-28CNS    Cohen & Steers2.164%
2020-02-282020-04-02FLR    Fluor3.626%
2020-02-28CHE    Chemed0.284%
2020-02-282020-03-16PEI    Pennsylvania Real Estate Inv32.558%
2020-02-28ACQ    Autocanada3.478%
2020-02-282020-03-31SLF    Sun Life Financial3.548%
2020-02-282020-04-01TA    Transalta Corporation1.608%
2020-03-02PEBK    Peoples Bancorp of North Car2.273%
2020-03-022020-03-13CASS    Cass Information Systems2.157%
2020-03-022020-03-13AROW    Arrow Financial Corporation3.098%
2020-03-022020-03-19LMAT    LeMaitre Vascular1.289%
2020-03-02K    Kellogg3.632%
2020-03-022020-03-27TR    Tootsie Roll Industries1.053%
2020-03-022020-03-13KEY    KeyCorp4.188%
2020-03-02SWK    Stanley Black & Decker1.941%
2020-03-022020-03-12KRO    Kronos Worldwide6.870%
2020-03-022020-03-31GWO    Great-West Lifeco5.364%
2020-03-022020-03-13SAP    Saputo1.727%
2020-03-032020-03-18AVT    Avnet2.586%
2020-03-032020-04-01FOXA    Twenty-First Century Fox1.403%
2020-03-032020-03-18POPE    Pope Resources3.576%
2020-03-03OPOF    Old Point Financial Corporat1.773%
2020-03-032020-03-18GHL    Greenhill & Co.3.807%
2020-03-03SIX    Six Flags Entertainment 3.879%
2020-03-032020-03-18AVY    Avery Dennison Corporation1.936%
2020-03-032020-03-12NVS    Novartis AG ADS3.493%
2020-03-032020-03-31ES    Eversource Energy (D/B/A)2.429%
2020-03-03EFX    Equifax1.017%
2020-03-032020-03-17FUN    Cedar Fair LP8.380%
2020-03-032020-03-25HAL    Halliburton3.913%
2020-03-032020-03-25LUV    Southwest Airlines1.472%
2020-03-03APLE    Apple Hospitality REIT Inc.8.955%
2020-03-03SWM    Schweitzer-Mauduit Internati4.959%
2020-03-03CFX    Canfor Pulp Products3.165%
2020-03-03HLF    High Liner2.503%
2020-03-032020-03-25SU    Suncor Energy4.884%
2020-03-042020-03-26QCOM    QUALCOMM3.266%
2020-03-042020-03-13SCL    Stepan Company1.188%
2020-03-042020-03-19MOS    Mosaic Company1.146%
2020-03-042020-03-19NEM    Newmont Mining1.134%
2020-03-042020-03-23BLK    Blackrock2.856%
2020-03-04NSP    Insperity2.357%
2020-03-042020-03-20HOG    Harley-Davidson4.786%
2020-03-04NLSN    Nielsen N.V.1.183%
2020-03-04FNB    F.N.B.4.453%
2020-03-042020-03-19NGT    Newmont Goldcorp Corporation1.127%
2020-03-042020-04-01IMO    Imperial Oil2.978%
2020-03-042020-03-31ACO.X    Atco Ltd. Cl.I Nv3.277%
2020-03-042020-03-13CMG    Computer Modelling Group5.814%
2020-03-05LANC    Lancaster Colony Corporation1.857%
2020-03-052020-03-20FRME    First Merchants Corporation2.717%
2020-03-052020-03-18MBWM    Mercantile Bank Corporation3.625%
2020-03-052020-03-25CSGS    CSG Systems International1.984%
2020-03-052020-03-27CHRW    C. H. Robinson Worldwide2.847%
2020-03-05UFCS    United Fire Group3.104%
2020-03-052020-03-20NAVI    Navient Corporation5.322%
2020-03-05ANAT    American National Insurance 3.161%
2020-03-052020-03-20CTXS    Citrix Systems1.311%
2020-03-052020-03-31PEP    PepsiCo2.691%
2020-03-052020-03-23CBSH    Commerce Bancshares1.673%
2020-03-052020-04-02KMB    Kimberly-Clark3.096%
2020-03-05WRI    Weingarten Realty Investors5.496%
2020-03-05OUT    OUTFRONT Media Inc.5.276%
2020-03-052020-03-20AJG    Arthur J. Gallagher & Co.1.733%
2020-03-05RCL    Royal Caribbean Cruises3.789%
2020-03-05BHP    BHP Billiton Ltd. ADS5.599%
2020-03-052020-03-20WM    Waste Management1.803%
2020-03-05CNK    Cinemark Holdings5.651%
2020-03-05MIC    Macquarie Infrastructure Com9.860%
2020-03-052020-03-20GM    General Motors4.750%
2020-03-052020-04-01RF    Regions Financial Corporatio4.252%
2020-03-052020-03-20WY    Weyerhaeuser4.964%
2020-03-052020-03-19TEX    Terex Corporation2.123%
2020-03-052020-04-01GPC    Genuine Parts3.504%
2020-03-05LIN    Linde plc1.976%
2020-03-052020-03-24BBL    BHP Billiton (ADR)6.569%
2020-03-05MGA    Magna International3.416%
2020-03-05TPR    Tapestry5.740%
2020-03-05TRI    Thomson Reuters1.960%
2020-03-052020-04-01WHG    Westwood Holdings Group6.585%
2020-03-052020-03-27BAC    Bank of America2.351%
2020-03-05CRI    Carters2.653%
2020-03-052020-03-26EAT    Brinker International4.229%
2020-03-05MG    Magna International3.400%
2020-03-05TRI    Thomson Reuters Corporation1.956%
2020-03-06ESCA    Escalade Incorporated5.549%
2020-03-062020-03-20CAKE    The Cheesecake Factory Incor3.926%
2020-03-062020-03-18DNKN    Dunkin Brands Group2.250%
2020-03-06SBGI    Sinclair Broadcast Group3.413%
2020-03-06TPL    Texas Pacific Land Trust0.258%
2020-03-062020-04-27GE    General Electric0.365%
2020-03-06TAP    Molson Coors Brewing4.407%
2020-03-062020-04-08KSU    Kansas City Southern0.995%
2020-03-062020-04-01FDX    FedEx Corporation1.799%
2020-03-06SGB    Southwest Georgia Financial 1.505%
2020-03-062020-03-16FAF    First American Corporation2.886%
2020-03-062020-04-02TIH    Toromont Industries1.824%
2020-03-06LNF    Leons Furniture4.058%
2020-03-092020-04-01UMBF    UMB Financial Corporation1.970%
2020-03-09EXPE    Expedia1.344%
2020-03-092020-03-25AUBN    Auburn National Bancorporati1.759%
2020-03-092020-03-23COLM    Columbia Sportswear Company1.232%
2020-03-092020-03-25CME    CME Group1.544%
2020-03-092020-04-15OXY    Occidental Petroleum9.234%
2020-03-092020-03-31TRV    Travelers Companies2.551%
2020-03-092020-04-08OMC    Omnicom Group3.591%
2020-03-092020-03-31BDX    Becton Dickinson1.284%
2020-03-092020-03-20VFC    V.F.2.513%
2020-03-092020-03-24CNO    CNO Financial Group2.543%
2020-03-092020-04-01PPL    PPL4.994%
2020-03-092020-03-31PEG    Public Serv. Enterprise3.527%
2020-03-092020-03-31CNI    Canadian National Railway Co1.957%
2020-03-092020-04-02SITC    SITE Centers6.531%
2020-03-092020-03-20KTB    Kontoor Brands Inc.6.586%
2020-03-092020-03-16MGM    MGM Resorts International2.246%
2020-03-092020-03-31CNR    Canadian National Railway1.953%
2020-03-092020-03-25BCB    Cott1.579%
2020-03-09HBM    Hudbay Minerals0.621%
2020-03-092020-04-01RCI.B    Rogers Communications Inc. C3.108%
2020-03-10TXRH    Texas Roadhouse2.249%
2020-03-102020-04-15NWS    News Corporation1.571%
2020-03-102020-03-31AEE    Ameren2.324%
2020-03-102020-04-01HPE    Hewlett Packard Enterprise3.681%
2020-03-102020-04-02SR    Spire3.023%
2020-03-10WRB    W.R. Berkley Corporation0.594%
2020-03-102020-03-25SFL    Ship Finance International11.111%
2020-03-102020-04-01HPQ    Hewlett-Packard3.103%
2020-03-102020-03-31H    Hydro One Limited3.405%
2020-03-102020-04-01T    Telus Corporation4.621%
2020-03-112020-04-06GIL    Gildan Activewear (USA)2.498%
2020-03-112020-04-02EVBN    Evans Bancorp2.974%
2020-03-112020-04-09MPW    Medical Properties Trust4.653%
2020-03-112020-04-01MDU    MDU Resources Group2.720%
2020-03-112020-03-26AAT    American Assets Trust2.755%
2020-03-11HD    Home Depot2.550%
2020-03-112020-03-26FNV    Franco-Nevada Corporation0.847%
2020-03-112020-03-26FNV    Franco-Nevada Corporation0.846%
2020-03-112020-04-06GIL    Gildan Activewear2.444%
2020-03-11EFX    Enerflex Ltd.6.571%
2020-03-122020-03-27EXPO    Exponent0.969%
2020-03-12UBSI    United Bankshares4.456%
2020-03-12VLY    Valley National Bancorp4.365%
2020-03-122020-03-27KHC    The Kraft Heinz Company6.240%
2020-03-122020-03-27NDAQ    Nasdaq1.663%
2020-03-122020-03-30GILD    Gilead Sciences3.641%
2020-03-122020-04-01HWBK    Hawthorn Bancshares2.090%
2020-03-122020-04-20XEL    Xcel Energy2.516%
2020-03-122020-03-31VRSK    Verisk Analytics0.660%
2020-03-122020-04-01SYBT    Stock Yards Bancorp2.879%
2020-03-122020-04-09SOHO    Sotherly Hotels9.924%
2020-03-12STRT    Strattec Security Corporatio2.506%
2020-03-122020-04-01CFFI    C&F Financial Corporation3.302%
2020-03-122020-04-02UTMD    Utah Medical Products1.193%
2020-03-122020-04-01NTRS    Northern Trust Corporation3.133%
2020-03-122020-03-24MNRO    Monro Muffler Brake1.566%
2020-03-122020-03-27AMSF    AMERISAFE1.453%
2020-03-122020-04-01CTBI    Community Trust Bancorp3.738%
2020-03-122020-04-01ADP    Automatic Data Processing2.188%
2020-03-12SCI    Service Corporation Internat1.509%
2020-03-12THG    Hanover Insurance Group1.993%
2020-03-122020-03-27RGR    Sturm, Ruger & Co1.439%
2020-03-122020-03-31MAXR    Maxar Technologies Ltd.0.262%
2020-03-12APTS    Preferred Apartment Communit10.500%
2020-03-122020-03-31NWE    NorthWestern3.112%
2020-03-122020-04-01CMA    Comerica Incorporated4.880%
2020-03-122020-03-27GPN    Global Payments0.411%
2020-03-122020-04-01FHN    First Horizon National Corpo4.060%
2020-03-122020-03-27LAD    Lithia Motors0.964%
2020-03-122020-04-15LEG    Leggett & Platt3.930%
2020-03-12PKG    Packaging Corporation of Ame3.354%
2020-03-122020-03-31RNR    RenaissanceRe Holdings0.743%
2020-03-122020-04-01BXS    BancorpSouth2.770%
2020-03-12ETN    Eaton3.023%
2020-03-122020-03-27WOR    Worthington Industries2.782%
2020-03-122020-03-30DPZ    Dominos Pizza0.851%
2020-03-122020-03-30WMB    Williams Cos.8.325%
2020-03-122020-03-31IR    Ingersoll-Rand plc (Ireland)1.528%
2020-03-122020-04-15MSI    Motorola Solutions1.440%
2020-03-122020-04-03BR    Broadridge Financial Solutio1.919%
2020-03-122020-03-31DVN    Devon Energy2.153%
2020-03-12CCI    Crown Castle International C2.950%
2020-03-122020-03-31MRC    Morguard0.301%
2020-03-122020-03-31CVE    Cenovus Energy2.370%
2020-03-122020-03-30SJR.B    Shaw Communications Inc. Cl.4.786%
2020-03-122020-03-31MAXR    Maxar Technologies [TSX]0.261%
2020-03-12TECK.B    Teck Resources Limited B sha1.462%
2020-03-12L    Loblaw1.808%
2020-03-122020-03-31RNW    TransAlta Renewables5.320%
2020-03-122020-03-31CAE    Cae1.171%
2020-03-12EQB    Equitable Group Inc.1.593%
2020-03-132020-03-30TROW    T Rowe Price Group3.004%
2020-03-132020-03-31ARCC    Ares Capital Corporation8.899%
2020-03-132020-04-01FFIN    First Financial Bankshares1.508%
2020-03-132020-04-06SFNC    Simmons First National Corpo2.926%
2020-03-132020-04-01VIAC    ViacomCBS3.928%
2020-03-13ATRI    Atrion Corporation0.981%
2020-03-132020-03-31GRMN    Garmin2.523%
2020-03-132020-03-30ROIC    Retail Opportunity Investmen4.961%
2020-03-132020-04-07MRK    Merck & Co.3.052%
2020-03-132020-04-06IRM    Iron Mountain Incorporated7.486%
2020-03-13CBU    Community Bank System2.507%
2020-03-132020-04-01PB    Prosperity Bancshares2.613%
2020-03-132020-03-27ANTM    Anthem1.417%
2020-03-13PLD    Prologis2.542%
2020-03-132020-04-15DTE    DTE Energy3.247%
2020-03-132020-03-31EXR    Extra Space Storage3.344%
2020-03-132020-03-27ARR    ARMOUR Residential REIT10.226%
2020-03-13KO    Coca Cola2.847%
2020-03-13AGM    Federal Agricultural Mortgag4.274%
2020-03-132020-04-01UGI    UGI Corporation3.385%
2020-03-132020-04-15FRT    Federal Realty Investment Tr3.417%
2020-03-132020-03-30AIG    American International Group2.844%
2020-03-13TMO    Thermo Fisher Scientific0.285%
2020-03-132020-04-03EMN    Eastman Chemical Company4.012%
2020-03-13ITT    ITT1.093%
2020-03-13PSA    Public Storage3.505%
2020-03-132020-03-31IFC    Intact Financial Corporation2.201%
2020-03-132020-04-07CSU    Constellation Software0.382%
2020-03-132020-03-31CJR.B    Corus Entertainment Inc. Cl.5.405%
2020-03-132020-04-15BCE    Bce5.326%
2020-03-13BIR    Birchcliff Energy Ltd.6.818%
2020-03-132020-04-03QSR    Restaurant Brands Internatio3.377%
2020-03-13PSI    Pason Systems6.286%
2020-03-162020-04-08JJSF    J & J Snack Foods1.340%
2020-03-162020-03-31MEOH    Methanex Corporation4.886%
2020-03-162020-04-08APH    Amphenol Corporation1.045%
2020-03-162020-03-24STM    STMicroelectronics N.V. ADS0.841%
2020-03-162020-03-31WU    Western Union3.780%
2020-03-162020-03-31ICE    Intercontinental Exchange1.278%
2020-03-162020-03-31MCY    Mercury General5.271%
2020-03-16VST    Vistra Energy Corp.2.623%
2020-03-162020-03-31FNF    FNF Group of Fidelity Nation3.201%
2020-03-16TDS    Telephone and Data Systems3.188%
2020-03-16RYN    Rayonier Inc. REIT4.060%
2020-03-162020-04-01NJR    New Jersey Resources3.202%
2020-03-16WRE    Washington Real Estate Inves4.047%
2020-03-162020-03-31ALLE    Allegion plc1.035%
2020-03-162020-03-31HI    Hillenbrand3.482%
2020-03-162020-04-08POL    PolyOne Corporation3.143%
2020-03-16CCL.B    CCL Industries1.662%
2020-03-162020-03-31HR.UN    H&R Real Estate Inv Trust6.654%
2020-03-162020-03-30XTC    Exco Technologies Limited5.205%
2020-03-162020-03-31MX    Methanex4.840%
2020-03-172020-04-02AIMC    Altra Industrial Motion2.129%
2020-03-172020-04-15CINF    Cincinnati Financial Corpora2.327%
2020-03-172020-04-01HBAN    Huntington Bancshares4.724%
2020-03-172020-04-02SJI    South Jersey Industries3.802%
2020-03-17GEF    Greif Inc. Cl A4.779%
2020-03-17MAIN    Main Street Capital6.132%
2020-03-172020-03-26LVS    Las Vegas Sands5.341%
2020-03-172020-04-02WFT    West Fraser Timber1.456%
2020-03-18SLRC    Solar Capital8.467%
2020-03-182020-04-20LM    Legg Mason3.196%
2020-03-192020-04-06AINV    Apollo Investment Corporatio10.976%
2020-03-192020-04-17RBCAA    Republic Bancorp Inc. Class 2.935%
2020-03-192020-03-31GLAD    Gladstone Capital Corporatio8.580%
2020-03-192020-03-31GAIN    Gladstone Investment Corpora6.656%
2020-03-192020-03-31GOOD    Gladstone Commercial Corpora7.365%
2020-03-19SRE    Sempra Energy2.846%
2020-03-19AIN    Albany International Corpora1.093%
2020-03-19DIN    Dine Brands Global3.487%
2020-03-192020-04-03KAR    KAR Auction Services3.706%
2020-03-19TIF    Tiffany & Co.1.738%
2020-03-19PLOW    Douglas Dynamics2.526%
2020-03-192020-04-06WMT    Wal-Mart Stores1.898%
2020-03-19AAN    Aarons0.386%
2020-03-19LUN    Lundin Mining2.270%
2020-03-20HRC    Hill-Rom Holdings0.866%
2020-03-202020-03-31LTC    LTC Properties4.571%
2020-03-242020-04-08STX    Seagate Technology5.090%
2020-03-24LRCX    Lam Research Corporation1.551%
2020-03-242020-04-15POR    Portland General Electric2.553%
2020-03-24AHH    Armada Hoffler Properties4.854%
2020-03-252020-04-16CY    Cypress Semiconductor Corpor1.900%
2020-03-252020-04-09RPAI    Retail Properties of America5.920%
2020-03-262020-04-10CONE    CyrusOne3.018%
2020-03-26ADC    Agree Realty Corporation3.050%
2020-03-262020-04-10ELS    Equity Lifestyle Properties1.854%
2020-03-262020-04-10TRNO    Terreno Realty Corporation1.834%
2020-03-26FLS    Flowserve Corporation1.924%
2020-03-26DHR    Danaher0.473%
2020-03-262020-04-21RSI    Rogers Sugar7.045%
2020-03-262020-04-10GSY    goeasy Ltd.2.672%
2020-03-262020-04-27CP    Canadian Pacific Railway Lim0.972%
2020-03-26CM    Canadian Imperial Bank Of Co5.454%
2020-03-272020-04-07NVO    Novo Nordisk A/S2.647%
2020-03-302020-04-14MDLZ    Mondelez International2.005%
2020-03-302020-04-24DOX    Amdocs Limited1.925%
2020-03-30PRIM    Primoris Services Corporatio1.188%
2020-03-302020-04-15LECO    Lincoln Electric Holdings2.360%
2020-03-302020-04-07FSV    FirstService Corporation0.637%
2020-03-302020-04-30SYK    Stryker1.141%
2020-03-30STWD    Starwood Property Trust7.918%
2020-03-302020-05-01NHC    National HealthCare Corporat2.747%
2020-03-302020-04-20FR    First Industrial Realty Trus2.348%
2020-03-30RHP    Ryman Hospitality Properties5.140%
2020-03-302020-04-13BEN    Franklin Resources4.694%
2020-03-302020-05-11NUE    Nucor3.687%
2020-03-30ORCC    Owl Rock Capital Corp - Ordi8.261%
2020-03-302020-04-15HST    Host Hotels & Resorts Inc.5.413%
2020-03-302020-04-15STAG    Stag Industrial4.623%
2020-03-30HUM    Humana0.761%
2020-03-30AXS    Axis Capital Holdings Limite2.645%
2020-03-302020-05-08NHI    National Health Investors4.978%
2020-03-302020-04-30CIM    Chimera Investment Corporati9.268%
2020-03-30ESS    Essex Property Trust2.622%
2020-03-30OFC    Corporate Office Properties 3.865%
2020-03-302020-04-17CPT    Camden Property Trust2.852%
2020-03-302020-04-15ITW    Illinois Tool Works2.432%
2020-03-302020-04-13KL    Kirkland Lake Gold Ltd.1.374%
2020-03-30BGS    B&G Foods12.063%
2020-03-302020-04-15AVB    Avalonbay Communities2.875%
2020-03-302020-04-15CIX    Ci Financial3.055%
2020-03-302020-04-16NTR    Nutrien4.428%
2020-03-302020-04-14YRI    Yamana Gold1.110%
2020-03-30SXP    Supremex12.440%
2020-03-302020-04-15FC    Firm Capital Mortgage Invest6.429%
2020-03-302020-04-30TRP    Transcanada4.358%
2020-03-302020-04-07FSV    FirstService Corporation0.630%
2020-03-30CPX    Capital Power Corporation5.121%
2020-03-302020-04-15ADN    Acadian Timber6.744%
2020-03-302020-04-21UNS    Uni-Select Inc.3.309%
2020-03-302020-04-15DR    Medical Facilities7.887%
2020-03-302020-04-30IGM    Igm Financial6.039%
2020-03-30GEI    Gibson Energy5.197%
2020-03-31ANDE    The Andersons3.700%
2020-03-312020-04-22CMCSA    Comcast2.179%
2020-03-31CXW    CoreCivic10.911%
2020-03-312020-05-11APD    Air Products & Chemicals2.276%
2020-03-312020-04-15CUBE    CubeSmart4.093%
2020-03-312020-04-15RSG    Republic Services1.672%
2020-03-31STT    State Street2.965%
2020-03-312020-04-15CAH    Cardinal Health3.498%
2020-03-31RJF    Raymond James Financial1.644%
2020-04-01HASI    Hannon Armstrong Sustainable3.628%
2020-04-012020-04-15UFS    Domtar Corporation6.073%
2020-04-012020-04-15KIM    Kimco Realty6.127%
2020-04-012020-04-09HTA    Healthcare Trust of America3.792%
2020-04-012020-04-15UFS    Domtar Corporation [TSX]6.046%
2020-04-022020-04-22CSCO    Cisco Systems3.416%
2020-04-022020-04-17WDC    Western Digital3.355%
2020-04-022020-04-22NTAP    NetApp3.960%
2020-04-022020-04-30MORN    Morningstar0.774%
2020-04-022020-04-17KDP    Keurig Dr Pepper2.088%
2020-04-02GLT    Glatfelter3.446%
2020-04-022020-05-14IHG    InterContinental Hotels Grou3.014%
2020-04-02SNN    Smith & Nephew SNATS1.944%
2020-04-022020-04-15CLF    Cliffs Natural Resources3.780%
2020-04-062020-04-21DGX    Quest Diagnostics Incorporat2.038%
2020-04-06BNS    Bank Of Nova Scotia4.966%
2020-04-07BBVA    Banco Bilbao Vizcaya Argenta6.845%
2020-04-082020-04-15LOAN    Manhattan Bridge Capital7.201%
2020-04-082020-04-23ETH    Ethan Allen Interiors6.245%
2020-04-082020-05-08MA    Mastercard0.537%
2020-04-082020-05-01GIS    General Mills3.759%
2020-04-082020-04-30BRC    Brady Corporation1.754%
2020-04-082020-04-17GCG.A    Guardian Capital Group Limit2.332%
2020-04-09INTU    Intuit0.757%
2020-04-092020-05-04UVV    Universal6.053%
2020-04-09LNC    Lincoln National Corporation3.126%
2020-04-132020-04-30BKU    BankUnited2.924%
2020-04-142020-05-06ATVI    Activision Blizzard0.691%
2020-04-142020-05-01RGCO    RGC Resources2.527%
2020-04-14MGRC    McGrath RentCorp2.336%
2020-04-14ABT    Abbott Laboratories1.770%
2020-04-14ABBV    AbbVie5.339%
2020-04-152020-05-07FM    First Quantum Minerals0.098%
2020-04-162020-05-01FL    Foot Locker4.666%
2020-04-162020-06-01ZTS    Zoetis Inc. Class A0.588%
2020-04-16PNR    Pentair plc.1.816%
2020-04-172020-05-06GGG    Graco1.304%
2020-04-212020-05-08CLX    Clorox2.523%
2020-04-21WST    West Pharmaceutical Services0.404%
2020-04-22RY    Royal Bank Of Canada4.155%
2020-04-242020-05-06ASML    ASML Holding N.V.0.459%
2020-04-292020-05-15SKT    Tanger Factory Outlet Center11.848%
2020-04-292020-06-01CTC.A    Canadian Tire Corporation Cl3.259%
2020-04-302020-05-15ATLO    Ames National Corporation3.731%
2020-04-302020-05-15HAS    Hasbro3.297%
2020-04-30PNM    PNM Resources Inc. (Holding 2.355%
2020-04-30BMO    Bank Of Montreal4.431%
2020-05-052020-06-04PHG    Koninklijke Philips Electron2.151%
2020-05-14SWX    Southwest Gas Holdings3.180%
2020-05-142020-06-01XEC    Cimarex Energy2.598%
2020-05-142020-06-01FTS    Fortis3.317%
2020-05-182020-06-04ALV    Autoliv3.562%
2020-07-012020-07-31MORN    Morningstar0.774%
2020-10-152020-10-30MORN    Morningstar0.774%

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