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Dividend Calendar

Ex-div DatePay DateSymbolCompanyYield
2019-11-182019-11-29GOOD    Gladstone Commercial Corpora6.533%
2019-11-182019-12-12EXPE    Expedia1.422%
2019-11-182019-11-29GAIN    Gladstone Investment Corpora5.808%
2019-11-182019-12-13CORE    Core-Mark Holding Company1.820%
2019-11-182019-11-29CTSH    Cognizant Technology Solutio1.262%
2019-11-182019-11-29GLAD    Gladstone Capital Corporatio7.902%
2019-11-182019-12-05ALK    Alaska Air Group1.989%
2019-11-182019-11-27EQNR    Equinor (ADR)5.317%
2019-11-182019-12-06CABO    Cable One Inc.0.610%
2019-11-18CCEP    Coca-Cola European Partners 5.279%
2019-11-182019-12-10PBI    Pitney-Bowes4.032%
2019-11-182019-12-03WRK    Westrock Company4.655%
2019-11-182019-12-19MFC    Manulife Financial3.801%
2019-11-182019-11-29ZZZ    Sleep Country Canada Holding3.858%
2019-11-182019-12-01FTS    Fortis3.555%
2019-11-192019-11-29PACW    PacWest Bancorp6.168%
2019-11-192019-12-05LMAT    LeMaitre Vascular0.989%
2019-11-192019-12-11PROV    Provident Financial Holdings2.589%
2019-11-192019-12-11EQIX    Equinix1.788%
2019-11-192019-12-05ALV    Autoliv2.976%
2019-11-192019-12-18BUD    Anheuser-Busch Inbev Sa/Nv (2.238%
2019-11-192019-12-02AFL    AFLAC1.985%
2019-11-192019-12-10MRO    Marathon Oil1.653%
2019-11-192019-12-04AGO    Assured Guaranty1.490%
2019-11-192019-12-10SNA    Snap-On Incorporated2.639%
2019-11-192019-12-13PRI    Primerica1.041%
2019-11-192019-12-10MPC    Marathon Petroleum Corporati3.277%
2019-11-192019-12-10TGT    Target2.332%
2019-11-192019-12-11VLO    Valero Energy Corporation3.578%
2019-11-192019-12-11MAIN    Main Street Capital5.717%
2019-11-192019-12-13LAS.A    Lassonde Industries Inc. Cla1.460%
2019-11-192019-12-18FSZ    Fiera Capital Corporation Cl7.323%
2019-11-202019-12-12MSFT    Microsoft1.360%
2019-11-202019-12-12AMAT    Applied Materials1.354%
2019-11-202019-12-31MAR    Marriott International1.417%
2019-11-202019-12-05COLM    Columbia Sportswear Company1.030%
2019-11-202019-12-05LFUS    Littelfuse1.076%
2019-11-202019-12-05MCHP    Microchip Technology Incorpo1.550%
2019-11-202019-12-06YUM    Yum! Brands1.709%
2019-11-202019-12-12MCO    Moodys0.908%
2019-11-202019-12-12ADM    Archer-Daniels-Midland3.266%
2019-11-202019-12-12CNP    CenterPoint Energy4.513%
2019-11-202019-11-29LTC    LTC Properties4.907%
2019-11-202019-12-13AVA    Avista3.301%
2019-11-202019-12-16TRI    Thomson Reuters2.045%
2019-11-202019-12-05NLSN    Nielsen N.V.1.159%
2019-11-202019-12-05DFS    Discover Financial Services2.082%
2019-11-202019-12-16TRI    Thomson Reuters Corporation2.034%
2019-11-202019-12-05FTT    Finning Intl3.314%
2019-11-202019-11-29KEG.UN    Keg Royalties Income Fund6.990%
2019-11-202019-11-29BPF.UN    Boston Pizza Royalties Incom9.413%
2019-11-202019-12-05CAS    Cascades2.530%
2019-11-212019-12-09CCOI    Cogent Communications Holdin4.060%
2019-11-212019-12-27HCSG    Healthcare Services Group3.192%
2019-11-212019-12-16HSY    Hershey2.121%
2019-11-212019-12-13EFX    Equifax1.127%
2019-11-212019-12-11WRB    W.R. Berkley Corporation0.648%
2019-11-212019-12-06MGA    Magna International2.620%
2019-11-212019-12-10HE    Hawaiian Electric Industries2.934%
2019-11-212019-12-13CCL    Carnival4.459%
2019-11-212019-12-06TEL    TE Connectivity1.976%
2019-11-212019-12-02DX    Dynex Capital Inc.10.883%
2019-11-212019-12-06LHX    L3Harris Technologies Inc.1.481%
2019-11-212019-12-06LB    L Brands6.641%
2019-11-212019-12-12MMM    3M3.351%
2019-11-212020-01-07IMBBY    Imperial Brands PLC ADR (Spo16.512%
2019-11-212019-12-16IAG    Industrial Alliance Ins & Fi2.652%
2019-11-21EIT.UN    Enervest Diversified Income 11.385%
2019-11-212019-12-06X    Tmx Group / Groupe Tmx2.383%
2019-11-212019-12-13PKI    Parkland Fuel Corporation2.501%
2019-11-212019-12-16IPL    Inter Pipeline Fund7.801%
2019-11-212019-12-06CSW.A    Corby Spirit and Wine Limite5.500%
2019-11-212019-12-06CSW.B    Corby Spirit and Wine Limite5.733%
2019-11-212019-12-06SCL    Shawcor4.959%
2019-11-212019-12-06LNR    Linamar1.065%
2019-11-212019-12-17QBR.B    Quebecor Inc. Cl.B Sv1.342%
2019-11-212019-12-06MG    Magna International2.620%
2019-11-212019-12-16KEY    Keyera5.701%
2019-11-222019-12-10TSCO    Tractor Supply Company1.421%
2019-11-222019-12-06MKSI    MKS Instruments0.728%
2019-11-222019-12-18NLOK    NortonLifeLock2.014%
2019-11-222019-12-02NKSH    National Bankshares3.327%
2019-11-222019-12-09MATW    Matthews International Corpo2.420%
2019-11-222019-12-13PBA    Pembina Pipeline [NYSE]4.968%
2019-11-222019-12-16AIZ    Assurant1.908%
2019-11-222019-12-13RHI    Robert Half International2.131%
2019-11-222019-12-17SPB    Spectrum Brands Holdings2.719%
2019-11-222019-12-09ATO    Atmos Energy2.101%
2019-11-222019-12-16ALA    Altagas4.793%
2019-11-22PPL    Pembina Pipeline [TSX]4.974%
2019-11-222019-11-29STLC    Stelco Holdings Inc.3.422%
2019-11-222019-11-29RIT    CI First Asset Canadian REIT4.259%
2019-11-252019-12-06FLIR    FLIR Systems1.263%
2019-11-252019-12-12PRU    Prudential Financial4.271%
2019-11-252019-12-04CCF    Chase Corporation0.654%
2019-11-252019-12-10B    Barnes Group1.070%
2019-11-252019-12-20STE    STERIS plc0.995%
2019-11-252019-12-10SMG    Scotts Miracle-Gro Company2.180%
2019-11-252019-12-10JNJ    Johnson & Johnson2.816%
2019-11-252019-12-11SPGI    S&P Global (McGraw Hill)0.867%
2019-11-252019-12-06BCB    Cott1.860%
2019-11-252019-12-16RUS    Russel Metals6.580%
2019-11-262019-12-13MXIM    Maxim Integrated Products3.321%
2019-11-262019-12-13CBOE    CBOE Holdings1.205%
2019-11-262019-12-13NWL    Newell Brands4.661%
2019-11-262019-12-12SBSI    Southside Bancshares3.498%
2019-11-262019-12-11HFC    HollyFrontier2.665%
2019-11-262019-12-19GFF    Griffon Corporation1.336%
2019-11-262019-12-18RBA    Ritchie Bros. Auctioneers In1.893%
2019-11-262019-12-20EVRG    Great Plains Energy3.120%
2019-11-262019-12-13CCO    Cameco0.632%
2019-11-262019-12-18RBA    Ritchie Bros Auctioneers1.885%
2019-11-26ERF    Enerplus Corporation1.417%
2019-11-262019-12-31SLF    Sun Life Financial3.594%
2019-11-26VET    Vermilion Energy14.132%
2019-11-262019-12-18SVM    Silvercorp Metals0.523%
2019-11-27UFCS    United Fire Group3.029%
2019-11-272019-12-19OTEX    Open Text Corporation1.607%
2019-11-272019-12-16SBGI    Sinclair Broadcast Group2.118%
2019-11-272019-12-15TRMK    Trustmark Corporation2.644%
2019-11-272019-12-15MGEE    MGE Energy1.885%
2019-11-272019-12-10AGNC    American Capital Agency11.066%
2019-11-272019-12-31BPR    Brookfield Property REIT Inc6.738%
2019-11-272020-01-02WEYS    Weyco Group3.876%
2019-11-272019-12-31POWI    Power Integrations0.821%
2019-11-272019-12-16UBOH    United Bancshares2.431%
2019-11-272019-12-13FMBH    First Mid-Illinois Bancshare2.268%
2019-11-272020-01-15MLHR    Herman Miller1.721%
2019-11-272019-12-13CSX    CSX1.341%
2019-11-27NVDA    Nvidia Corporation0.313%
2019-11-272019-12-13KINS    Kingstone Companies3.289%
2019-11-272019-12-16DOV    Dover1.790%
2019-11-272019-12-18FBHS    Fortune Brands Home & Securi1.395%
2019-11-272019-12-31ORC    Orchid Island Capital Inc.17.235%
2019-11-272019-12-13IGT    International Game Technolog5.131%
2019-11-272019-12-31BBU    Brookfield Business Partners0.606%
2019-11-27VVV    Valvoline Inc.1.961%
2019-11-27UNP    Union Pacific2.201%
2019-11-272019-12-13CBT    Cabot Corporation2.914%
2019-11-272019-12-13TSN    Tyson Foods1.860%
2019-11-272019-12-27CLDT    Chatham Lodging Trust7.333%
2019-11-272020-01-03PDM    Piedmont Office Realty Trust3.855%
2019-11-27NGG    National Grid PLC ADS3.697%
2019-11-272019-12-13CPA    Copa Holdings S.A. Cl A2.430%
2019-11-272019-12-16TNC    Tennant Company1.173%
2019-11-27DOW    Dow Inc.5.104%
2019-11-272019-12-31BEP    Brookfield Renewable Energy 4.596%
2019-11-272019-12-13NC    NACCO Industries1.551%
2019-11-272019-12-16STAG    Stag Industrial4.614%
2019-11-272019-12-31BIP    Brookfield Infrastructure Pa3.883%
2019-11-272019-12-13HY    Hyster-Yale Materials Handli2.220%
2019-11-272019-12-19ORAN    Orange fmr. FTE France Telec4.008%
2019-11-272019-12-17SWK    Stanley Black & Decker1.751%
2019-11-272019-12-16CPF    Central Pacific Financial3.126%
2019-11-272019-12-16NEE    NextEra Energy2.161%
2019-11-272019-12-13EVR    Evercore Partners Inc Class 3.061%
2019-11-272019-12-13WTS    Watts Water Technologies Inc0.965%
2019-11-272019-12-13AYR    Aircastle Limited3.973%
2019-11-272019-12-27FTV    Fortive Corporation0.391%
2019-11-272019-12-13BMI    Badger Meter1.159%
2019-11-272019-12-20RLI    RLI0.943%
2019-11-272019-12-20RLI    RLI0.943%
2019-11-272019-12-17PRGO    Perrigo Company plc1.701%
2019-11-272019-12-13SCL    Stepan Company1.121%
2019-11-272019-12-31BAM    Brookfield Asset Management1.115%
2019-11-272019-12-11NUS    Nu Skin Enterprises3.771%
2019-11-272019-12-13BOH    Bank of Hawaii3.010%
2019-11-272019-12-13CFR    Cullen/Frost Bankers3.025%
2019-11-272019-12-16HUBB    Hubbell2.448%
2019-11-27MDP    Meredith6.423%
2019-11-272019-12-13HII    Huntington Ingalls Industrie1.604%
2019-11-27FLO    Flowers Foods3.538%
2019-11-272019-12-16EL    Estee Lauder Cos.1.005%
2019-11-272019-12-20SWM    Schweitzer-Mauduit Internati3.957%
2019-11-27FDS    FactSet Research Systems1.131%
2019-11-27WCP    Whitecap Resources8.221%
2019-11-272019-12-19OTEX    Open Text1.600%
2019-11-272019-12-31CUP.U    Caribbean Util US4.082%
2019-11-272019-12-15IVQ.U    Invesque Inc.10.818%
2019-11-272019-12-16AEM    Agnico-Eagle Mines1.182%
2019-11-272019-12-13KBL    Kbro Linen2.967%
2019-11-272019-12-31BAM.A    Brookfield Asset Management 1.117%
2019-11-27CJ    Cardinal Energy Ltd.8.780%
2019-11-27CSH.UN    Chartwell Seniors Housing Rl4.087%
2019-11-272019-12-31BBU.UN    Brookfield Business Partners0.602%
2019-11-272019-12-31BEP.UN    Brookfield Renewable Energy 4.596%
2019-11-272019-12-16CHP.UN    Choice Properties Real Estat5.445%
2019-11-272019-12-23OSB    Norbord2.157%
2019-11-28SES    Secure Energy Services Inc.6.150%
2019-11-282019-12-16ABX    Barrick Gold Corporation1.208%
2019-11-28APR.UN    Automotive Properties Real E6.825%
2019-11-282019-12-16FC    Firm Capital Mortgage Invest6.460%
2019-11-282019-12-16MR.UN    Melcor Real Estate Investmen8.427%
2019-11-282019-12-13RAY.A    Stingray Digital Group4.011%
2019-11-28SRT.UN    Slate Retail REIT8.735%
2019-11-28EIF    Exchange Income Corporation5.243%
2019-11-28AP.UN    Allied Properties Real Estat2.952%
2019-11-282019-12-16BLX    Boralex2.798%
2019-11-28CAR.UN    Cdn Apartment Un2.520%
2019-11-282019-12-16EXE    Extendicare Real Estate Inve5.634%
2019-11-28IIP.UN    Interrent Real Estate Invest1.894%
2019-11-28MRT.UN    Morguard Un8.163%
2019-11-28NWH.UN    Northwest Healthcare Prop Re6.628%
2019-11-28SOT.UN    Slate Office REIT6.716%
2019-11-282019-12-31BIP.UN    Brookfield Infra Partners Lp3.866%
2019-11-282019-12-31BPY.UN    Brookfield Property Partners6.715%
2019-11-282019-12-09HRR.UN    Australian REIT Income Fund5.255%
2019-11-28INO.UN    Inovalis REIT7.432%
2019-11-28NVU.UN    Northview Apartment Reit5.436%
2019-11-28MRG.UN    Morguard North American Resi3.580%
2019-11-282019-12-13WEF    Western Forest Products Inc.7.087%
2019-11-282019-12-13NXR.UN    Nexus Real Estate Investment7.690%
2019-11-28BYD.UN    Boyd Group Income Fund0.284%
2019-11-282019-12-12AI    Atrium Mortgage Investment C6.466%
2019-11-28CRT.UN    CT Real Estate Investment Tr4.962%
2019-11-282019-12-15HLF    High Liner2.094%
2019-11-28SMU.UN    Summit Industrial Income REI4.209%
2019-11-28BAD    Badger Daylighting1.645%
2019-11-282019-12-13SPB    Superior Plus5.778%
2019-11-282019-12-10CF    Canaccord Genuity4.202%
2019-11-282019-12-13AFN    Ag Growth International5.205%
2019-11-28ARX    Arc Resources9.202%
2019-11-282019-12-16FN    First National Financial4.536%
2019-11-282019-12-13GH    Gamehost8.224%
2019-11-28NPI    Northland Power4.426%
2019-11-282019-12-13PEY    Peyto Exploration and Develo7.895%
2019-11-282019-12-16PSK    PrairieSky Royalty5.669%
2019-11-28SGY    Surge Energy10.101%
2019-11-28TOG    TORC Oil & Gas8.%
2019-11-282019-12-20BDT    Bird Construction5.847%
2019-11-282019-12-16FRU    Freehold Royalties9.224%
2019-11-282019-12-31BRE    Bridgemarq Real Estate Servi8.899%
2019-11-282019-12-16ACQ    Autocanada3.142%
2019-11-28CEU    Canadian Energy Svcs And Tec3.125%
2019-11-28ERE.UN    European Residential Real Es3.106%
2019-11-282019-12-31ACI    AltaGas Canada Inc.3.109%
2019-11-282019-12-13CIQ.UN    Canadian High Income Equity 7.979%
2019-11-28AX.UN    Artis Real Estate Investment4.584%
2019-11-282019-12-16BTB.UN    BTB Real Estate Investment T8.607%
2019-11-28HOT.UN    American Hotel Income Proper13.209%
2019-11-28PLZ.UN    Plazacorp Retail Properties6.034%
2019-11-28SIA    Sienna Senior Living5.115%
2019-11-28TNT.UN    True North Apartment Reit8.510%
2019-11-292019-12-16MOFG    MidWestOne Financial Group2.329%
2019-11-292019-12-20EBAY    eBay1.588%
2019-11-292019-12-16ONB    Old National Bancorp2.851%
2019-11-292019-12-16EXPD    Expeditors International of 1.309%
2019-11-292019-12-16POPE    Pope Resources4.681%
2019-11-29JKHY    Jack Henry & Associates1.069%
2019-11-292019-12-16ATRI    Atrion Corporation0.851%
2019-11-292019-12-11DNKN    Dunkin Brands Group1.966%
2019-11-292019-12-16WEN    Wendys2.330%
2019-11-292019-12-16SLGN    Silgan Holdings1.421%
2019-11-292019-12-16WPG    WP Glimcher22.676%
2019-11-292020-01-02HIG    Hartford Financial Services 1.935%
2019-11-292019-12-30GS    Goldman Sachs Group2.270%
2019-11-29CMP    Compass Minerals Internation5.170%
2019-11-292020-01-02MCK    McKesson Corporation1.106%
2019-11-292019-12-16PII    Polaris Industries2.385%
2019-11-292019-12-16PEI    Pennsylvania Real Estate Inv14.141%
2019-11-292019-12-27HCA    HCA Holdings1.159%
2019-11-292019-12-27LMT    Lockheed Martin2.439%
2019-11-292019-12-16MCD    McDonalds2.578%
2019-11-292019-12-16BWA    BorgWarner1.525%
2019-11-292019-12-16ASB    Associated Banc-Corp3.333%
2019-11-292019-12-13MAN    ManpowerGroup2.338%
2019-11-29NKE    NIKE1.053%
2019-11-29ASH    Ashland Global Holdings1.395%
2019-11-292019-12-16KO    Coca Cola3.038%
2019-11-292019-12-16K    Kellogg3.526%
2019-11-292019-12-26CSVI    Computer Services Inc.1.914%
2019-11-29ABX    Barrick Gold Corporation1.208%
2019-11-292020-01-01TA    Transalta Corporation1.796%
2019-11-292019-12-19SJ    Stella Jones1.452%
2019-11-292020-01-02HSE    Husky Energy5.051%
2019-12-022019-12-27PFG    Principal Financial Group4.028%
2019-12-022019-12-13CASS    Cass Information Systems1.866%
2019-12-022019-12-18CSGS    CSG Systems International1.561%
2019-12-022019-12-24SWKS    Skyworks Solutions1.770%
2019-12-022019-12-13GAIN    Gladstone Investment Corpora5.808%
2019-12-022019-12-18CBSH    Commerce Bancshares1.579%
2019-12-022019-12-13AROW    Arrow Financial Corporation2.889%
2019-12-022019-12-12KRO    Kronos Worldwide5.035%
2019-12-022019-12-17LIN    Linde plc1.669%
2019-12-022019-12-15FNB    F.N.B.3.831%
2019-12-022019-12-24SU    Suncor Energy3.911%
2019-12-022019-12-13SAP    Saputo1.693%
2019-12-022020-01-01IMO    Imperial Oil2.584%
2019-12-022019-12-31GWO    Great-West Lifeco4.952%
2019-12-032019-12-18GHL    Greenhill & Co.1.150%
2019-12-032019-12-18AVY    Avery Dennison Corporation1.757%
2019-12-032020-01-03FLR    Fluor2.187%
2019-12-032019-12-17FUN    Cedar Fair LP6.661%
2019-12-032020-01-10SLB    Schlumberger5.656%
2019-12-032019-12-16WPM    Wheaton Precious Metals1.340%
2019-12-042019-12-19QCOM    QUALCOMM2.731%
2019-12-042019-12-26HAL    Halliburton3.516%
2019-12-042019-12-27NEM    Newmont Mining1.489%
2019-12-042019-12-19MOS    Mosaic Company1.013%
2019-12-042019-12-20ANTM    Anthem1.074%
2019-12-042019-12-19FNV    Franco-Nevada Corporation1.010%
2019-12-042019-12-27NGT    Newmont Goldcorp Corporation1.475%
2019-12-042019-12-19FNV    Franco-Nevada Corporation1.011%
2019-12-042019-12-31ACO.X    Atco Ltd. Cl.I Nv3.253%
2019-12-042019-12-13CMG    Computer Modelling Group4.711%
2019-12-052020-01-07PEP    PepsiCo2.855%
2019-12-052019-12-20EXPO    Exponent1.009%
2019-12-052019-12-20ANAT    American National Insurance 2.741%
2019-12-052019-12-20CTXS    Citrix Systems1.243%
2019-12-052020-01-03CHDN    Churchill Downs Incorporated0.459%
2019-12-05NAVI    Navient Corporation4.488%
2019-12-052019-12-18MBWM    Mercantile Bank Corporation3.038%
2019-12-052019-12-31LANC    Lancaster Colony Corporation1.791%
2019-12-052019-12-20FRME    First Merchants Corporation2.519%
2019-12-052019-12-30TPR    Tapestry5.045%
2019-12-05LEA    Lear Corporation2.460%
2019-12-052020-01-02WMT    Wal-Mart Stores1.783%
2019-12-052020-01-03MYE    Myers Industries3.386%
2019-12-052019-12-27BAC    Bank of America2.186%
2019-12-052019-12-19GM    General Motors4.120%
2019-12-052019-12-13WRI    Weingarten Realty Investors5.013%
2019-12-052019-12-20AJG    Arthur J. Gallagher & Co.1.871%
2019-12-052019-12-20D    Dominion Resources4.470%
2019-12-052020-01-02WHG    Westwood Holdings Group9.332%
2019-12-052019-12-31OUT    OUTFRONT Media Inc.5.726%
2019-12-052019-12-20NOV    National Oilwell Varco0.898%
2019-12-052019-12-20WY    Weyerhaeuser4.634%
2019-12-052019-12-26EAT    Brinker International3.447%
2019-12-052020-01-02RF    Regions Financial Corporatio3.753%
2019-12-052019-12-31IR    Ingersoll-Rand plc (Ireland)1.647%
2019-12-052019-12-31MFI    Maple Leaf Foods2.508%
2019-12-052019-12-18LUN    Lundin Mining1.577%
2019-12-052020-01-06LNF    Leons Furniture3.672%
2019-12-062019-12-16ESCA    Escalade Incorporated4.630%
2019-12-062019-12-30ITT    ITT0.849%
2019-12-062020-01-02HRB    H&R Block4.173%
2019-12-062019-12-30CNI    Canadian National Railway Co1.758%
2019-12-062019-12-16FAF    First American Corporation2.629%
2019-12-062019-12-17UNH    United Health Group1.604%
2019-12-062019-12-16MLR    Miller Industries1.977%
2019-12-062020-01-03TIH    Toromont Industries1.543%
2019-12-062019-12-30CNR    Canadian National Railway1.735%
2019-12-092019-12-19GBCI    Glacier Bancorp2.669%
2019-12-092019-12-27AUBN    Auburn National Bancorporati2.370%
2019-12-092019-12-27CME    CME Group1.469%
2019-12-092019-12-31SPTN    SpartanNash Company5.984%
2019-12-092020-01-02UMBF    UMB Financial Corporation1.886%
2019-12-092020-01-15OXY    Occidental Petroleum8.113%
2019-12-09CNO    CNO Financial Group2.407%
2019-12-092019-12-16MGM    MGM Resorts International1.668%
2019-12-092019-12-31TRV    Travelers Companies2.456%
2019-12-092019-12-20VFC    V.F.2.210%
2019-12-092019-12-31POW    Power Corporation Of Canada 5.023%
2019-12-102020-01-08LRCX    Lam Research Corporation1.622%
2019-12-102019-12-31AEE    Ameren2.584%
2019-12-102020-01-02HPE    Hewlett Packard Enterprise2.786%
2019-12-102020-01-02HPQ    Hewlett-Packard3.493%
2019-12-102020-01-02RCI.B    Rogers Communications Inc. C3.138%
2019-12-102020-01-01CNQ    Canadian Natural Resources4.046%
2019-12-102020-01-02T    Telus Corporation4.616%
2019-12-102019-12-31H    Hydro One Limited3.951%
2019-12-112019-12-26AIG    American International Group2.373%
2019-12-11MDU    MDU Resources Group2.861%
2019-12-112019-12-26MCY    Mercury General5.115%
2019-12-112019-12-26AAT    American Assets Trust2.541%
2019-12-122020-01-01ADP    Automatic Data Processing2.127%
2019-12-122020-01-03UTMD    Utah Medical Products1.122%
2019-12-12UBSI    United Bankshares3.543%
2019-12-122020-01-01HWBK    Hawthorn Bancshares1.959%
2019-12-122020-01-01CTBI    Community Trust Bancorp3.433%
2019-12-122019-12-30TCBK    TriCo Bancshares2.280%
2019-12-122020-01-10SOHO    Sotherly Hotels7.820%
2019-12-122019-12-30GILD    Gilead Sciences3.873%
2019-12-122019-12-27STRT    Strattec Security Corporatio2.612%
2019-12-122020-01-02VLY    Valley National Bancorp3.694%
2019-12-122019-12-27NDAQ    Nasdaq1.815%
2019-12-122019-12-27AMSF    AMERISAFE1.528%
2019-12-122020-01-01NTRS    Northern Trust Corporation2.628%
2019-12-122020-01-02FFIN    First Financial Bankshares1.395%
2019-12-122019-12-31VRSK    Verisk Analytics0.708%
2019-12-122020-01-02BXS    BancorpSouth2.363%
2019-12-122020-01-02M    Macys8.961%
2019-12-122019-12-27WOR    Worthington Industries2.619%
2019-12-122020-01-02FHN    First Horizon National Corpo3.438%
2019-12-122019-12-31RNR    RenaissanceRe Holdings0.741%
2019-12-122020-01-15APTS    Preferred Apartment Communit7.715%
2019-12-122020-01-01TG    Tredegar Corporation2.183%
2019-12-122019-12-27GPN    Global Payments0.435%
2019-12-122020-01-02ALB    Albemarle Corporation2.223%
2019-12-122019-12-31SCI    Service Corporation Internat1.653%
2019-12-122019-12-31GATX    GATX Corporation2.281%
2019-12-122020-01-01CMA    Comerica Incorporated3.831%
2019-12-122019-12-26MAIN    Main Street Capital5.717%
2019-12-122020-01-09POL    PolyOne Corporation2.473%
2019-12-122019-12-30WYND    Wyndham Destinations3.728%
2019-12-122019-12-27DPZ    Dominos Pizza0.924%
2019-12-122019-12-31NWE    NorthWestern3.317%
2019-12-122020-01-07SITC    SITE Centers5.369%
2019-12-122020-01-15LEG    Leggett & Platt2.998%
2019-12-122019-12-27EE    El Pasoectric Company2.307%
2019-12-12MSI    Motorola Solutions1.579%
2019-12-122019-12-30WMB    Williams Cos.6.798%
2019-12-122019-12-31CCI    Crown Castle International C3.564%
2019-12-122019-12-27DVN    Devon Energy1.596%
2019-12-122019-12-30PSA    Public Storage3.752%
2019-12-122019-12-31MAXR    Maxar Technologies Ltd.0.348%
2019-12-122019-12-27NMFC    New Mountain Finance10.142%
2019-12-122020-01-10QTRH    Quarterhill2.941%
2019-12-122019-12-31CAE    Cae1.240%
2019-12-122019-12-31HR.UN    H&R Real Estate Inv Trust6.296%
2019-12-122019-12-31EQB    Equitable Group Inc.1.244%
2019-12-122020-01-02MKP    Mcan Mortgage Corporation7.660%
2019-12-122019-12-30L    Loblaw1.808%
2019-12-122019-12-31TECK.B    Teck Resources Limited B sha0.923%
2019-12-122019-12-30SJR.B    Shaw Communications Inc. Cl.4.314%
2019-12-122019-12-31MAXR    Maxar Technologies [TSX]0.346%
2019-12-122019-12-31RNW    TransAlta Renewables6.438%
2019-12-122019-12-27CCL.B    CCL Industries1.186%
2019-12-122019-12-31ECA    Encana1.714%
2019-12-122019-12-31CVE    Cenovus Energy2.037%
2019-12-122020-01-02CPG    Crescent Point Energy0.756%
2019-12-132019-12-31GRMN    Garmin2.384%
2019-12-132019-12-30ROIC    Retail Opportunity Investmen4.301%
2019-12-132020-01-06SFNC    Simmons First National Corpo2.562%
2019-12-132019-12-30TROW    T Rowe Price Group2.503%
2019-12-132019-12-27ARCC    Ares Capital Corporation8.574%
2019-12-132020-01-02PB    Prosperity Bancshares2.639%
2019-12-132019-12-31ICE    Intercontinental Exchange1.183%
2019-12-132019-12-31HRC    Hill-Rom Holdings0.800%
2019-12-132020-01-06CPK    Chesapeake Utilities Corpora1.809%
2019-12-132019-12-30VST    Vistra Energy Corp.1.908%
2019-12-132020-01-02NEU    NewMarket1.517%
2019-12-132019-12-31EXR    Extra Space Storage3.358%
2019-12-132019-12-31OMI    Owens & Minor0.150%
2019-12-132020-01-02IRM    Iron Mountain Incorporated7.367%
2019-12-13AGM    Federal Agricultural Mortgag3.387%
2019-12-132019-12-30RWT    Redwood Trust7.463%
2019-12-132020-01-15DTE    DTE Energy3.270%
2019-12-132019-12-30ITP    Intertape Polymer Group4.690%
2019-12-132019-12-31MRC    Morguard0.285%
2019-12-132019-12-31IFC    Intact Financial Corporation2.249%
2019-12-132020-01-08CSU    Constellation Software0.392%
2019-12-132019-12-30CJR.B    Corus Entertainment Inc. Cl.4.309%
2019-12-132019-12-31MRD    Melcor Developments3.902%
2019-12-132019-12-31GMP    Gmp Capital4.854%
2019-12-132020-01-15BCE    Bce4.943%
2019-12-132020-01-03WJX    Wajax Corporation6.609%
2019-12-132019-12-30PSI    Pason Systems5.609%
2019-12-162019-12-26LVS    Las Vegas Sands4.915%
2019-12-162020-01-08APH    Amphenol Corporation0.978%
2019-12-162020-01-15TMO    Thermo Fisher Scientific0.248%
2019-12-162019-12-31RYN    Rayonier Inc. REIT3.629%
2019-12-162019-12-27STM    STMicroelectronics N.V. ADS0.992%
2019-12-162019-12-31FNF    FNF Group of Fidelity Nation2.763%
2019-12-162019-12-30VGR    Vector Group13.245%
2019-12-162020-01-03QSR    Restaurant Brands Internatio2.971%
2019-12-172020-01-02HBAN    Huntington Bancshares4.057%
2019-12-172020-01-03AIMC    Altra Industrial Motion2.025%
2019-12-172020-01-03BGG    Briggs & Stratton Corporatio3.067%
2019-12-172019-12-31WJA    Westjet Airlines1.834%
2019-12-182020-01-03SLRC    Solar Capital7.977%
2019-12-182019-12-31GOOD    Gladstone Commercial Corpora6.533%
2019-12-182019-12-31GAIN    Gladstone Investment Corpora5.808%
2019-12-18CINF    Cincinnati Financial Corpora2.092%
2019-12-182019-12-31GLAD    Gladstone Capital Corporatio7.902%
2019-12-182020-01-02NJR    New Jersey Resources3.014%
2019-12-182020-01-06AAN    Aarons0.272%
2019-12-182020-01-03ESI    Ensign Energy Services9.449%
2019-12-192020-01-06AINV    Apollo Investment Corporatio10.969%
2019-12-192020-01-03AAP    Advance Auto Parts Inc W/I0.148%
2019-12-192020-01-03KAR    KAR Auction Services3.378%
2019-12-192020-01-10DIN    Dine Brands Global3.522%
2019-12-192019-12-31BCI    New Look Income Fd1.818%
2019-12-202019-12-31LTC    LTC Properties4.907%
2019-12-202020-01-02AHH    Armada Hoffler Properties4.695%
2019-12-202020-01-06WRE    Washington Real Estate Inves3.941%
2019-12-232020-01-20LM    Legg Mason4.113%
2019-12-232020-01-03ARE    Aecon Group3.085%
2019-12-242020-01-16CY    Cypress Semiconductor Corpor1.877%
2019-12-242020-01-08STX    Seagate Technology4.401%
2019-12-242020-01-10RPAI    Retail Properties of America4.742%
2019-12-242020-01-15POR    Portland General Electric2.775%
2019-12-242020-01-09GTY    Getty Realty Corporation4.474%
2019-12-262020-01-10ELS    Equity Lifestyle Properties1.760%
2019-12-262020-02-11BTI    British American Tobacco Ind7.323%
2019-12-262020-01-10GSY    goeasy Ltd.1.910%
2019-12-272020-01-15STN    Stantec1.661%
2019-12-302020-01-24DOX    Amdocs Limited1.660%
2019-12-302020-01-15PRIM    Primoris Services Corporatio1.109%
2019-12-302020-01-31PEGI    Pattern Energy Group6.125%
2019-12-302020-01-15UNIT    Uniti Group12.231%
2019-12-302020-01-15IPAR    Inter Parfums1.750%
2019-12-302020-01-15LOAN    Manhattan Bridge Capital7.524%
2019-12-302020-01-15LECO    Lincoln Electric Holdings2.136%
2019-12-302020-02-03NHC    National HealthCare Corporat2.456%
2019-12-302020-01-21FR    First Industrial Realty Trus2.186%
2019-12-302020-01-15STWD    Starwood Property Trust8.003%
2019-12-302020-01-31CIM    Chimera Investment Corporati9.872%
2019-12-30KL    Kirkland Lake Gold Ltd.0.512%
2019-12-302020-01-22KSU    Kansas City Southern1.042%
2019-12-302020-01-15OFC    Corporate Office Properties 3.774%
2019-12-302020-01-15ITW    Illinois Tool Works2.443%
2019-12-302020-01-14TRNO    Terreno Realty Corporation1.914%
2019-12-302020-01-31XRX    Xerox2.568%
2019-12-302020-01-30BGS    B&G Foods11.621%
2019-12-302020-01-15STAG    Stag Industrial4.614%
2019-12-302020-01-31HUM    Humana0.656%
2019-12-302020-01-31NHI    National Health Investors5.259%
2019-12-302020-01-15LXP    Lexington Realty Trust3.846%
2019-12-302020-01-31TRP    Transcanada4.411%
2019-12-302020-01-15ECN    ECN Capital Corp.2.278%
2019-12-302020-01-15BOS    Airboss America J3.779%
2019-12-302020-01-15HNL    Horizon North Logistics8.081%
2019-12-302020-01-31IGM    Igm Financial5.747%
2019-12-302020-01-15EFN    Element Financial Corporatio1.569%
2019-12-302020-01-31PWF    Power Financial5.508%
2019-12-302020-01-21UNS    Uni-Select Inc.3.445%
2019-12-30KL    Kirkland Lake Gold Ltd.0.510%
2019-12-302020-01-03ADW.A    Andrew Peller1.737%
2019-12-302020-01-15AQN    Algonquin Power And Utilitie4.093%
2019-12-302020-01-15KPT    KP Tissue7.332%
2019-12-302020-01-15CIX    Ci Financial3.447%
2019-12-302020-01-15CIQ.UN    Canadian High Income Equity 7.979%
2019-12-302020-01-15INE    Innergex Renewable Energy4.132%
2019-12-302020-01-17GEI    Gibson Energy5.120%
2019-12-302020-01-15MRE    Martinrea International1.540%
2019-12-302020-01-31CPX    Capital Power Corporation5.924%
2019-12-302020-01-15WSP    WSP Canada Inc (Genivar)1.742%
2019-12-302020-01-16SXP    Supremex10.656%
2019-12-302020-01-15TCN    Tricon Capital Group2.559%
2019-12-302020-01-15ISV    Information Services Corpora4.860%
2019-12-302020-01-14YRI    Yamana Gold1.146%
2019-12-302020-01-20BDT    Bird Construction5.847%
2019-12-302020-01-15DR    Medical Facilities5.983%
2019-12-302020-01-15ADN    Acadian Timber6.959%
2019-12-302020-01-15PBH    Premium Brands Holdings Corp2.506%
2019-12-312020-01-10CONE    CyrusOne3.110%
2019-12-31HURC    Hurco Companies1.353%
2019-12-312020-01-09HTA    Healthcare Trust of America4.274%
2019-12-312020-01-15FRT    Federal Realty Investment Tr3.185%
2019-12-312020-01-15UFS    Domtar Corporation4.749%
2019-12-312020-01-15KIM    Kimco Realty5.202%
2019-12-312020-01-15CAH    Cardinal Health3.422%
2019-12-31CVE    Cenovus Energy2.037%
2019-12-312020-01-15UFS    Domtar Corporation [TSX]4.739%
2020-01-012020-01-15RSG    Republic Services1.864%
2020-01-02WDC    Western Digital3.973%
2020-01-022020-01-22NTAP    NetApp3.054%
2020-01-022020-01-24SYY    Sysco2.206%
2020-01-02KDP    Keurig Dr Pepper1.999%
2020-01-072020-01-29CMCSA    Comcast1.885%
2020-01-07GPS    Gap5.468%
2020-01-072020-01-30RTN    Raytheon1.722%
2020-01-08ROP    Roper Technologies0.593%
2020-01-082020-01-23ETH    Ethan Allen Interiors4.396%
2020-01-092020-02-01LNC    Lincoln National Corporation2.723%
2020-01-092020-01-31ONEX    ONEX Corporation Subordinate0.495%
2020-01-092020-01-17GCG.A    Guardian Capital Group Limit2.210%
2020-01-102020-02-03UVV    Universal5.961%
2020-01-142020-01-30IEX    IDEX Corporation1.234%
2020-01-142020-02-14ABBV    AbbVie5.326%
2020-01-142020-01-30SJR.B    Shaw Communications Inc. Cl.4.314%
2020-01-172020-01-31HDI    Hardwoods Distribution2.221%
2020-01-212020-02-05LOW    Lowes Companies1.904%
2020-01-30ATLO    Ames National Corporation3.443%
2020-01-302020-02-14LCUT    Lifetime Brands2.603%
2020-01-302020-02-20BDT    Bird Construction5.847%
2020-01-302020-03-01CTC.A    Canadian Tire Corporation Cl2.907%
2020-02-062020-03-01FE    FirstEnergy3.316%
2020-02-132020-02-27SJR.B    Shaw Communications Inc. Cl.4.314%
2020-02-272020-03-20BDT    Bird Construction5.847%
2020-03-132020-03-31GRMN    Garmin2.384%
2020-03-162020-03-24STM    STMicroelectronics N.V. ADS0.992%
2020-03-302020-04-15DR    Medical Facilities5.983%

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