| Ex-div Date | Pay Date | Symbol | Company | Yield |
|---|---|---|---|---|
| 2021-05-14 | 2021-06-01 | KLAC | KLA-Tencor Corporation | 1.213% |
| 2021-05-14 | 2021-06-08 | AMGN | Amgen | 2.793% |
| 2021-05-14 | 2021-05-28 | PACW | PacWest Bancorp | 2.267% |
| 2021-05-14 | OMP | Oasis Midstream Partners LP | 9.544% | |
| 2021-05-14 | BOKF | BOK Financial Corporation | 2.308% | |
| 2021-05-14 | NRO | Neuberger Berman Real Estate | 9.458% | |
| 2021-05-14 | 2021-05-28 | SBRA | Sabra Healthcare REIT | 7.005% |
| 2021-05-14 | 2021-05-28 | POOL | Pool Corporation | 0.736% |
| 2021-05-14 | 2021-06-08 | HIW | Highwoods Properties | 4.407% |
| 2021-05-14 | HR | Healthcare Realty Trust | 3.980% | |
| 2021-05-14 | CNS | Cohen & Steers | 2.498% | |
| 2021-05-14 | CSL | Carlisle Companies Incorpora | 1.087% | |
| 2021-05-14 | 2021-06-01 | SWX | Southwest Gas Holdings | 3.317% |
| 2021-05-14 | RGR | Sturm, Ruger & Co | 4.601% | |
| 2021-05-14 | BGSF | BG Staffing Inc | 3.101% | |
| 2021-05-14 | SMP | Standard Motor Products | 2.151% | |
| 2021-05-14 | STK | Columbia Seligman Premium Te | 5.884% | |
| 2021-05-14 | KKR | KKR & Co LP (DE) | 1.052% | |
| 2021-05-14 | 2021-06-01 | HP | Helmerich & Payne | 3.511% |
| 2021-05-14 | SO | Southern | 4.016% | |
| 2021-05-14 | COF | Capital One Financial | 1.024% | |
| 2021-05-14 | AWR | American States Water Compan | 1.700% | |
| 2021-05-14 | MSA | MSA Safety Incorporated | 1.056% | |
| 2021-05-14 | BLX | Banco Latinoamericano de Com | 6.557% | |
| 2021-05-14 | ABC | AmerisourceBergen | 1.473% | |
| 2021-05-14 | 2021-06-08 | VLO | Valero Energy Corporation | 4.994% |
| 2021-05-14 | ARR | ARMOUR Residential REIT | 9.975% | |
| 2021-05-14 | 2021-06-10 | ROK | Rockwell Automation | 1.611% |
| 2021-05-14 | 2021-05-31 | ENGH | Enghouse Systems | 1.209% |
| 2021-05-14 | 2021-05-28 | PIF | Polaris Infrastructure Inc. | 4.317% |
| 2021-05-14 | 2021-06-01 | FTS | Fortis | 3.665% |
| 2021-05-14 | 2021-06-01 | SII | Sprott | 2.263% |
| 2021-05-17 | 2021-05-28 | UMPQ | Umpqua Holdings Corporation | 4.393% |
| 2021-05-17 | 2021-06-15 | HRZN | Horizon Technology Finance C | 7.505% |
| 2021-05-17 | 2021-06-08 | PROV | Provident Financial Holdings | 3.442% |
| 2021-05-17 | 2021-06-08 | SWKS | Skyworks Solutions | 1.233% |
| 2021-05-17 | 2021-06-01 | FMBH | First Mid-Illinois Bancshare | 0.934% |
| 2021-05-17 | BHB | Bar Harbor Bankshares | 3.269% | |
| 2021-05-17 | BKH | Black Hills | 3.373% | |
| 2021-05-17 | RGA | Reinsurance Group of America | 2.189% | |
| 2021-05-17 | 2021-06-21 | MFC | Manulife Financial | 4.329% |
| 2021-05-17 | 2021-06-15 | FSZ | Fiera Capital Corporation Cl | 8.% |
| 2021-05-17 | 2021-06-01 | ALC | Algoma Central Corporation | 4.069% |
| 2021-05-18 | 2021-06-03 | LMAT | LeMaitre Vascular | 0.865% |
| 2021-05-18 | 2021-05-28 | GOOD | Gladstone Commercial Corpora | 7.252% |
| 2021-05-18 | 2021-06-02 | LARK | Landmark Bancorp | 3.340% |
| 2021-05-18 | 2021-05-28 | GLAD | Gladstone Capital Corporatio | 7.457% |
| 2021-05-18 | 2021-05-28 | GAIN | Gladstone Investment Corpora | 6.325% |
| 2021-05-18 | 2021-06-16 | EQIX | Equinix | 1.605% |
| 2021-05-18 | 2021-06-04 | TXRH | Texas Roadhouse | 1.653% |
| 2021-05-18 | 2021-05-28 | LAND | Gladstone Land Corporation | 2.423% |
| 2021-05-18 | CVX | Chevron | 5.024% | |
| 2021-05-18 | 2021-06-02 | BG | Bunge Limited | 2.239% |
| 2021-05-18 | AGO | Assured Guaranty | 1.897% | |
| 2021-05-18 | ADM | Archer-Daniels-Midland | 2.204% | |
| 2021-05-18 | AFL | AFLAC | 2.378% | |
| 2021-05-18 | 2021-06-15 | ED | Consolidated Edison | 3.910% |
| 2021-05-18 | 2021-06-10 | TGT | Target | 1.304% |
| 2021-05-18 | DHT | DHT Holdings Inc. | 2.768% | |
| 2021-05-18 | PHT | Pioneer High Income Trust of | 8.561% | |
| 2021-05-18 | WRK | Westrock Company | 1.588% | |
| 2021-05-18 | MPC | Marathon Petroleum Corporati | 3.947% | |
| 2021-05-18 | MRO | Marathon Oil | 1.445% | |
| 2021-05-18 | 2021-06-03 | CAS | Cascades | 2.388% |
| 2021-05-18 | LAS.A | Lassonde Industries Inc. Cla | 1.892% | |
| 2021-05-19 | 2021-05-25 | SLVO | Credit Suisse X-Links Silver | 34.096% |
| 2021-05-19 | 2021-06-03 | SBSI | Southside Bancshares | 3.078% |
| 2021-05-19 | 2021-05-28 | CTSH | Cognizant Technology Solutio | 1.347% |
| 2021-05-19 | 2021-06-10 | MSFT | Microsoft | 0.922% |
| 2021-05-19 | 2021-06-03 | LFUS | Littelfuse | 0.758% |
| 2021-05-19 | TRI | Thomson Reuters | 1.720% | |
| 2021-05-19 | MCO | Moodys | 0.754% | |
| 2021-05-19 | GFF | Griffon Corporation | 1.221% | |
| 2021-05-19 | HE | Hawaiian Electric Industries | 3.056% | |
| 2021-05-19 | 2021-05-28 | LTC | LTC Properties | 5.743% |
| 2021-05-19 | ES | Eversource Energy (D/B/A) | 2.845% | |
| 2021-05-19 | CNP | CenterPoint Energy | 2.615% | |
| 2021-05-19 | SPB | Spectrum Brands Holdings | 1.819% | |
| 2021-05-19 | 2021-06-11 | MRU | Metro | 1.715% |
| 2021-05-19 | 2021-07-08 | EFX | Enerflex Ltd. | 1.053% |
| 2021-05-19 | 2021-05-31 | OLY | Olympia Financial Group Inc. | 5.257% |
| 2021-05-19 | 2021-06-15 | TRI | Thomson Reuters Corporation | 1.740% |
| 2021-05-20 | 2021-06-04 | MCHP | Microchip Technology Incorpo | 1.162% |
| 2021-05-20 | 2021-06-11 | WBA | Walgreens Boots Alliance | 3.454% |
| 2021-05-20 | 2021-06-04 | CGNX | Cognex | 0.328% |
| 2021-05-20 | 2021-06-25 | CORE | Core-Mark Holding Company | 1.240% |
| 2021-05-20 | 2021-06-25 | HCSG | Healthcare Services Group | 2.707% |
| 2021-05-20 | 2021-06-04 | FLIR | FLIR Systems | 1.186% |
| 2021-05-20 | GSK | GlaxoSmithKline PLC ADS | 5.453% | |
| 2021-05-20 | RTX | Raytheon Technologies Corpor | 2.435% | |
| 2021-05-20 | MGA | Magna International | 1.814% | |
| 2021-05-20 | EURN | Euronav NV | 1.278% | |
| 2021-05-20 | MMM | 3M | 2.910% | |
| 2021-05-20 | EVRG | Great Plains Energy | 3.406% | |
| 2021-05-20 | UL | Unilever | 3.425% | |
| 2021-05-20 | PRI | Primerica | 1.182% | |
| 2021-05-20 | CMI | Cummins | 2.054% | |
| 2021-05-20 | SNA | Snap-On Incorporated | 1.945% | |
| 2021-05-20 | PBI | Pitney-Bowes | 2.786% | |
| 2021-05-20 | ABR | Arbor Realty Trust | 7.848% | |
| 2021-05-20 | SWM | Schweitzer-Mauduit Internati | 3.770% | |
| 2021-05-20 | WHR | Whirlpool | 2.275% | |
| 2021-05-20 | PRK | Park National | 3.269% | |
| 2021-05-20 | SHW | Sherwin-Williams | 0.770% | |
| 2021-05-20 | 2021-06-04 | TEL | TE Connectivity | 1.520% |
| 2021-05-20 | HNI | HNI Corporation | 2.807% | |
| 2021-05-20 | HBI | Hanesbrands | 3.200% | |
| 2021-05-20 | HSY | Hershey | 1.874% | |
| 2021-05-20 | BPF.UN | Boston Pizza Royalties Incom | 5.968% | |
| 2021-05-20 | PKI | Parkland Fuel Corporation | 3.117% | |
| 2021-05-20 | 2021-06-15 | IPL | Inter Pipeline Fund | 2.701% |
| 2021-05-20 | 2021-06-15 | IAG | Industrial Alliance Ins & Fi | 2.767% |
| 2021-05-20 | KEG.UN | Keg Royalties Income Fund | 3.024% | |
| 2021-05-20 | 2021-06-03 | WPM | Wheaton Precious Metals | 1.274% |
| 2021-05-20 | FSB | CI First Asset Enhanced Shor | 2.156% | |
| 2021-05-20 | 2021-06-04 | MG | Magna International | 1.830% |
| 2021-05-20 | ZZZ | Sleep Country Canada Holding | 2.451% | |
| 2021-05-20 | RIT | CI First Asset Canadian REIT | 4.465% | |
| 2021-05-21 | 2021-06-04 | FHB | First Hawaiian Inc. | 3.654% |
| 2021-05-21 | NKSH | National Bankshares | 3.960% | |
| 2021-05-21 | 2021-06-08 | TSCO | Tractor Supply Company | 1.115% |
| 2021-05-21 | VTRS | Viatris Inc. | 2.762% | |
| 2021-05-21 | ATO | Atmos Energy | 2.485% | |
| 2021-05-21 | UPS | United Parcel Service | 1.892% | |
| 2021-05-21 | PSX | Phillips 66 | 4.268% | |
| 2021-05-21 | PAG | Penske Automotive Group | 1.982% | |
| 2021-05-21 | IEX | IDEX Corporation | 0.967% | |
| 2021-05-21 | R | Ryder System | 2.640% | |
| 2021-05-21 | 2021-06-15 | ALA | Altagas | 4.218% |
| 2021-05-21 | KEY | Keyera | 6.443% | |
| 2021-05-24 | NDSN | Nordson Corporation | 0.759% | |
| 2021-05-24 | RHI | Robert Half International | 1.715% | |
| 2021-05-24 | PBA | Pembina Pipeline [NYSE] | 6.638% | |
| 2021-05-24 | EFX | Equifax | 0.658% | |
| 2021-05-24 | PRU | Prudential Financial | 4.348% | |
| 2021-05-24 | 2021-06-15 | PPL | Pembina Pipeline [TSX] | 6.614% |
| 2021-05-24 | PAAS | Pan American Silver Corp. | 0.936% | |
| 2021-05-25 | AMCR | Amcor plc | 3.796% | |
| 2021-05-25 | RBA | Ritchie Bros. Auctioneers In | 1.433% | |
| 2021-05-25 | SPGI | S&P Global (McGraw Hill) | 0.811% | |
| 2021-05-25 | NWX | Newport Exploration Ltd. | 18.182% | |
| 2021-05-25 | RBA | Ritchie Bros Auctioneers | 1.428% | |
| 2021-05-25 | 2021-06-30 | SLF | Sun Life Financial | 3.387% |
| 2021-05-25 | CGY | Calian Technologies | 1.986% | |
| 2021-05-26 | PSEC | Prospect Capital Corporation | 9.195% | |
| 2021-05-26 | 2021-06-17 | AMAT | Applied Materials | 0.801% |
| 2021-05-26 | AVA | Avista | 3.616% | |
| 2021-05-26 | SMG | Scotts Miracle-Gro Company | 1.086% | |
| 2021-05-26 | GIL | Gildan Activewear (USA) | 1.768% | |
| 2021-05-26 | IP | International Paper | 3.279% | |
| 2021-05-26 | MTRN | Materion Corporation | 0.615% | |
| 2021-05-26 | B | Barnes Group | 1.244% | |
| 2021-05-26 | 2021-06-21 | GIL | Gildan Activewear | 1.788% |
| 2021-05-26 | FTT | Finning Intl | 2.483% | |
| 2021-05-26 | CG | Centerra Gold | 2.227% | |
| 2021-05-26 | CSW.A | Corby Spirit and Wine Limite | 4.506% | |
| 2021-05-26 | 2021-06-15 | RUS | Russel Metals | 4.673% |
| 2021-05-26 | CSW.B | Corby Spirit and Wine Limite | 4.814% | |
| 2021-05-27 | 2021-07-15 | MLHR | Herman Miller | 1.696% |
| 2021-05-27 | 2021-06-15 | AY | Atlantica Sustainable Infras | 4.988% |
| 2021-05-27 | AGNC | American Capital Agency | 8.072% | |
| 2021-05-27 | 2021-06-15 | NWL | Newell Brands | 3.219% |
| 2021-05-27 | 2021-06-15 | KINS | Kingstone Companies | 1.980% |
| 2021-05-27 | 2021-06-25 | KHC | The Kraft Heinz Company | 3.651% |
| 2021-05-27 | 2021-06-30 | WEYS | Weyco Group | 4.556% |
| 2021-05-27 | 2021-06-30 | POWI | Power Integrations | 0.696% |
| 2021-05-27 | 2021-06-15 | CSX | CSX | 1.112% |
| 2021-05-27 | 2021-06-15 | UBOH | United Bancshares | 2.136% |
| 2021-05-27 | MKSI | MKS Instruments | 0.514% | |
| 2021-05-27 | ORC | Orchid Island Capital Inc. | 14.579% | |
| 2021-05-27 | PDM | Piedmont Office Realty Trust | 4.677% | |
| 2021-05-27 | SCL | Stepan Company | 0.888% | |
| 2021-05-27 | 2021-06-11 | DOW | Dow Inc. | 4.113% |
| 2021-05-27 | NUS | Nu Skin Enterprises | 2.633% | |
| 2021-05-27 | 2021-06-25 | FTV | Fortive Corporation | 0.403% |
| 2021-05-27 | FBHS | Fortune Brands Home & Securi | 0.969% | |
| 2021-05-27 | BIP | Brookfield Infrastructure Pa | 3.860% | |
| 2021-05-27 | BOH | Bank of Hawaii | 2.876% | |
| 2021-05-27 | CFR | Cullen/Frost Bankers | 2.339% | |
| 2021-05-27 | EVR | Evercore Partners Inc Class | 1.902% | |
| 2021-05-27 | GLW | Corning | 2.205% | |
| 2021-05-27 | TNC | Tennant Company | 1.076% | |
| 2021-05-27 | YUM | Yum! Brands | 1.694% | |
| 2021-05-27 | BBU | Brookfield Business Partners | 0.549% | |
| 2021-05-27 | CPF | Central Pacific Financial | 3.402% | |
| 2021-05-27 | VVV | Valvoline Inc. | 1.587% | |
| 2021-05-27 | 2021-06-15 | STAG | Stag Industrial | 4.106% |
| 2021-05-27 | DOV | Dover | 1.324% | |
| 2021-05-27 | FDS | FactSet Research Systems | 0.998% | |
| 2021-05-27 | BMI | Badger Meter | 0.780% | |
| 2021-05-27 | ALV | Autoliv | 2.522% | |
| 2021-05-27 | RLI | RLI | 0.910% | |
| 2021-05-27 | 2021-06-15 | MAIN | Main Street Capital | 6.229% |
| 2021-05-27 | EL | Estee Lauder Cos. | 0.728% | |
| 2021-05-27 | DD | DuPont de Nemours Inc. | 1.470% | |
| 2021-05-27 | HII | Huntington Ingalls Industrie | 2.118% | |
| 2021-05-27 | HUBB | Hubbell | 2.044% | |
| 2021-05-27 | EFC | Ellington Financial Inc. | 9.574% | |
| 2021-05-27 | 2021-06-10 | DNP | DNP Select Income Fund Inc. | 7.632% |
| 2021-05-27 | BEP | Brookfield Renewable Energy | 2.883% | |
| 2021-05-27 | 2021-06-30 | BBU.UN | Brookfield Business Partners | 0.554% |
| 2021-05-27 | 2021-07-09 | NOA | North American Construction | 0.991% |
| 2021-05-27 | QBR.B | Quebecor Inc. Cl.B Sv | 3.295% | |
| 2021-05-27 | 2021-06-30 | BEP.UN | Brookfield Renewable Energy | 3.548% |
| 2021-05-27 | 2021-06-18 | WEF | Western Forest Products Inc. | 1.747% |
| 2021-05-27 | X | Tmx Group / Groupe Tmx | 2.330% | |
| 2021-05-27 | 2021-06-15 | ERF | Enerplus Corporation | 1.808% |
| 2021-05-27 | 2021-06-15 | ABX | Barrick Gold Corporation | 1.543% |
| 2021-05-27 | LNR | Linamar | 0.854% | |
| 2021-05-28 | 2021-06-15 | ONB | Old National Bancorp | 2.881% |
| 2021-05-28 | 2021-06-15 | EXPD | Expeditors International of | 0.979% |
| 2021-05-28 | 2021-06-15 | SBGI | Sinclair Broadcast Group | 2.410% |
| 2021-05-28 | 2021-06-15 | SLGN | Silgan Holdings | 1.286% |
| 2021-05-28 | IEP | Icahn Enterprises L.P. | 13.850% | |
| 2021-05-28 | 2021-06-08 | ESCA | Escalade Incorporated | 2.466% |
| 2021-05-28 | 2021-06-18 | EBAY | eBay | 1.226% |
| 2021-05-28 | 2021-06-15 | TRMK | Trustmark Corporation | 2.703% |
| 2021-05-28 | WEN | Wendys | 1.777% | |
| 2021-05-28 | 2021-06-15 | FNCB | FNCB Bancorp Inc. | 3.274% |
| 2021-05-28 | 2021-06-15 | MOFG | MidWestOne Financial Group | 2.866% |
| 2021-05-28 | ASB | Associated Banc-Corp | 3.133% | |
| 2021-05-28 | LMT | Lockheed Martin | 2.682% | |
| 2021-05-28 | WTS | Watts Water Technologies Inc | 0.750% | |
| 2021-05-28 | 2021-06-15 | FNB | F.N.B. | 3.593% |
| 2021-05-28 | MAN | ManpowerGroup | 2.040% | |
| 2021-05-28 | HY | Hyster-Yale Materials Handli | 1.654% | |
| 2021-05-28 | MCK | McKesson Corporation | 0.858% | |
| 2021-05-28 | LZB | La-Z-Boy Incorporated | 1.393% | |
| 2021-05-28 | FBC | Flagstar Bancorp Inc. | 0.539% | |
| 2021-05-28 | NKE | NIKE | 0.823% | |
| 2021-05-28 | GPI | Group 1 Automotive | 0.821% | |
| 2021-05-28 | LHX | L3Harris Technologies Inc. | 1.901% | |
| 2021-05-28 | PII | Polaris Industries | 1.875% | |
| 2021-05-28 | 2021-06-15 | TSN | Tyson Foods | 2.210% |
| 2021-05-28 | BWA | BorgWarner | 1.340% | |
| 2021-05-28 | 2021-06-29 | GS | Goldman Sachs Group | 1.393% |
| 2021-05-28 | K | Kellogg | 3.427% | |
| 2021-05-28 | 2021-06-25 | CSVI | Computer Services Inc. | 1.667% |
| 2021-05-28 | FRU | Freehold Royalties | 5.357% | |
| 2021-05-28 | BDT | Bird Construction | 4.050% | |
| 2021-05-28 | 2021-06-15 | MR.UN | Melcor Real Estate Investmen | 5.761% |
| 2021-05-28 | 2021-06-15 | NXR.UN | Nexus Real Estate Investment | 7.297% |
| 2021-05-28 | EXE | Extendicare Real Estate Inve | 6.250% | |
| 2021-05-28 | 2021-06-15 | RAY.A | Stingray Group | 4.335% |
| 2021-05-28 | 2021-06-15 | FC | Firm Capital Mortgage Invest | 6.446% |
| 2021-05-28 | 2021-06-15 | BTB.UN | BTB Real Estate Investment T | 7.371% |
| 2021-05-28 | 2021-06-30 | BIP.UN | Brookfield Infra Partners Lp | 3.897% |
| 2021-05-28 | 2021-06-15 | BLX | Boralex | 1.883% |
| 2021-05-28 | 2021-06-11 | AI | Atrium Mortgage Investment C | 6.470% |
| 2021-05-28 | KBL | Kbro Linen | 2.672% | |
| 2021-05-28 | 2021-06-15 | FCR.UN | First Capital Realty | 2.497% |
| 2021-05-28 | BRE | Bridgemarq Real Estate Servi | 7.974% | |
| 2021-05-28 | 2021-06-15 | IDR | Middlefield REIT INDEXPLUS E | 6.494% |
| 2021-05-28 | ALS | Altius Minerals Corporation | 1.194% | |
| 2021-05-28 | 2021-06-15 | INO.UN | Inovalis REIT | 8.367% |
| 2021-05-28 | 2021-06-30 | BIPC | Brookfield Infrastructure Co | 2.887% |
| 2021-05-28 | 2021-06-15 | JWEL | Jamieson Wellness Inc. | 1.344% |
| 2021-05-28 | 2021-06-15 | SPB | Superior Plus | 4.881% |
| 2021-05-31 | 2021-07-01 | TA | Transalta Corporation | 1.607% |
| 2021-05-31 | 2021-06-22 | SJ | Stella Jones | 1.446% |
| 2021-05-31 | 2021-06-15 | AEM | Agnico-Eagle Mines | 2.053% |
| 2021-06-01 | EA | Electronic Arts | 0.489% | |
| 2021-06-01 | 2021-06-15 | AROW | Arrow Financial Corporation | 2.788% |
| 2021-06-01 | AVY | Avery Dennison Corporation | 1.234% | |
| 2021-06-01 | GHL | Greenhill & Co. | 1.172% | |
| 2021-06-01 | SLB | Schlumberger | 1.574% | |
| 2021-06-01 | GWO | Great-West Lifeco | 4.824% | |
| 2021-06-02 | 2021-06-24 | QCOM | QUALCOMM | 2.140% |
| 2021-06-02 | 2021-06-25 | PFG | Principal Financial Group | 3.737% |
| 2021-06-02 | LIN | Linde plc | 1.423% | |
| 2021-06-02 | NLSN | Nielsen N.V. | 0.869% | |
| 2021-06-02 | NEM | Newmont Mining | 3.192% | |
| 2021-06-02 | 2021-06-30 | ACO.X | Atco Ltd. Cl.I Nv | 4.107% |
| 2021-06-02 | 2021-06-17 | NGT | Newmont Goldcorp Corporation | 3.257% |
| 2021-06-02 | 2021-07-01 | IMO | Imperial Oil | 2.814% |
| 2021-06-02 | K | Kinross Gold | 1.590% | |
| 2021-06-03 | 2021-07-01 | CHRW | C. H. Robinson Worldwide | 2.056% |
| 2021-06-03 | 2021-06-25 | OTEX | Open Text Corporation | 1.775% |
| 2021-06-03 | 2021-06-16 | MBWM | Mercantile Bank Corporation | 3.571% |
| 2021-06-03 | FRME | First Merchants Corporation | 2.479% | |
| 2021-06-03 | 2021-06-30 | PEP | PepsiCo | 2.938% |
| 2021-06-03 | 2021-06-21 | CBSH | Commerce Bancshares | 1.325% |
| 2021-06-03 | 2021-06-15 | CASS | Cass Information Systems | 2.374% |
| 2021-06-03 | WHG | Westwood Holdings Group | 1.979% | |
| 2021-06-03 | WM | Waste Management | 1.626% | |
| 2021-06-03 | TEX | Terex Corporation | 0.907% | |
| 2021-06-03 | GPC | Genuine Parts | 2.489% | |
| 2021-06-03 | BAC | Bank of America | 1.721% | |
| 2021-06-03 | AJG | Arthur J. Gallagher & Co. | 1.316% | |
| 2021-06-03 | RF | Regions Financial Corporatio | 2.748% | |
| 2021-06-03 | BAX | Baxter International | 1.343% | |
| 2021-06-03 | 2021-06-22 | PRGO | Perrigo Company plc | 2.133% |
| 2021-06-03 | SNR | New Senior Investment Group | 3.982% | |
| 2021-06-03 | KMB | Kimberly-Clark | 3.409% | |
| 2021-06-03 | D | Dominion Resources | 3.215% | |
| 2021-06-03 | 2021-06-23 | LUN | Lundin Mining | 1.660% |
| 2021-06-03 | 2021-06-25 | OTEX | Open Text | 1.774% |
| 2021-06-03 | 2021-06-16 | PRMW | Primo Water Corporation | 1.432% |
| 2021-06-03 | 2021-06-25 | SU | Suncor Energy | 3.058% |
| 2021-06-04 | MLR | Miller Industries | 1.676% | |
| 2021-06-05 | 2021-06-06 | PFE | Pfizer | 3.890% |
| 2021-06-07 | SWK | Stanley Black & Decker | 1.296% | |
| 2021-06-07 | TPL | Texas Pacific Land Trust | 0.664% | |
| 2021-06-07 | FAF | First American Corporation | 2.801% | |
| 2021-06-07 | KTB | Kontoor Brands Inc. | 2.608% | |
| 2021-06-07 | 2021-06-30 | MFI | Maple Leaf Foods | 2.735% |
| 2021-06-08 | NLOK | NortonLifeLock | 1.971% | |
| 2021-06-08 | AEE | Ameren | 2.634% | |
| 2021-06-08 | BDX | Becton Dickinson | 1.360% | |
| 2021-06-08 | CNI | Canadian National Railway Co | 1.828% | |
| 2021-06-08 | KIM | Kimco Realty | 3.260% | |
| 2021-06-08 | 2021-06-30 | H | Hydro One Limited | 3.537% |
| 2021-06-08 | 2021-07-05 | TIH | Toromont Industries | 1.342% |
| 2021-06-08 | 2021-06-30 | CNR | Canadian National Railway | 1.821% |
| 2021-06-09 | 2021-07-01 | UMBF | UMB Financial Corporation | 1.305% |
| 2021-06-09 | 2021-06-25 | CME | CME Group | 1.672% |
| 2021-06-09 | ANTM | Anthem | 1.143% | |
| 2021-06-09 | OXY | Occidental Petroleum | 0.169% | |
| 2021-06-09 | FNV | Franco-Nevada Corporation | 0.813% | |
| 2021-06-09 | MDU | MDU Resources Group | 2.487% | |
| 2021-06-09 | AAT | American Assets Trust | 3.243% | |
| 2021-06-09 | SJI | South Jersey Industries | 4.705% | |
| 2021-06-09 | WRI | Weingarten Realty Investors | 2.863% | |
| 2021-06-09 | MGM | MGM Resorts International | 0.027% | |
| 2021-06-09 | SITC | SITE Centers | 3.347% | |
| 2021-06-09 | CNO | CNO Financial Group | 1.910% | |
| 2021-06-09 | 2021-07-02 | RCI.B | Rogers Communications Inc. C | 3.248% |
| 2021-06-09 | 2021-06-24 | FNV | Franco-Nevada Corporation | 0.823% |
| 2021-06-09 | 2021-07-02 | T | Telus Corporation | 4.816% |
| 2021-06-10 | 2021-07-01 | ADP | Automatic Data Processing | 1.932% |
| 2021-06-10 | 2021-06-25 | EXPO | Exponent | 0.859% |
| 2021-06-10 | 2021-06-25 | CTXS | Citrix Systems | 1.268% |
| 2021-06-10 | 2021-07-01 | NTRS | Northern Trust Corporation | 2.352% |
| 2021-06-10 | UBSI | United Bankshares | 3.360% | |
| 2021-06-10 | 2021-06-25 | NDAQ | Nasdaq | 1.342% |
| 2021-06-10 | TXT | Textron Inc. | 0.120% | |
| 2021-06-10 | 2021-07-09 | WPP | WPP plc American Depositary | 2.889% |
| 2021-06-10 | BSIG | BrightSphere Investment Grou | 0.178% | |
| 2021-06-10 | GPN | Global Payments | 0.397% | |
| 2021-06-10 | WMB | Williams Cos. | 6.462% | |
| 2021-06-10 | SR | Spire | 3.444% | |
| 2021-06-10 | MT | ArcelorMittal (ADR) | 0.933% | |
| 2021-06-10 | ALB | Albemarle Corporation | 0.989% | |
| 2021-06-10 | OMC | Omnicom Group | 3.356% | |
| 2021-06-10 | FHN | First Horizon National Corpo | 3.209% | |
| 2021-06-11 | DVN | Devon Energy | 1.778% | |
| 2021-06-11 | SFL | Ship Finance International | 6.826% | |
| 2021-06-14 | UTMD | Utah Medical Products | 1.303% | |
| 2021-06-14 | IPAR | Inter Parfums | 1.378% | |
| 2021-06-14 | 2021-07-01 | HWBK | Hawthorn Bancshares | 2.660% |
| 2021-06-14 | 2021-06-30 | VRSK | Verisk Analytics | 0.668% |
| 2021-06-14 | 2021-06-29 | GILD | Gilead Sciences | 4.121% |
| 2021-06-14 | TROW | T Rowe Price Group | 2.288% | |
| 2021-06-14 | 2021-07-06 | SFNC | Simmons First National Corpo | 2.353% |
| 2021-06-14 | 2021-07-06 | REG | Regency Centers | 3.775% |
| 2021-06-14 | 2021-07-01 | CTBI | Community Trust Bancorp | 3.453% |
| 2021-06-14 | 2021-06-30 | ARCC | Ares Capital Corporation | 8.529% |
| 2021-06-14 | DPZ | Dominos Pizza | 0.890% | |
| 2021-06-14 | PKG | Packaging Corporation of Ame | 2.580% | |
| 2021-06-14 | KO | Coca Cola | 3.082% | |
| 2021-06-14 | MAXR | Maxar Technologies Ltd. | 0.133% | |
| 2021-06-14 | PB | Prosperity Bancshares | 2.640% | |
| 2021-06-14 | APTS | Preferred Apartment Communit | 7.592% | |
| 2021-06-14 | OMI | Owens & Minor | 0.032% | |
| 2021-06-14 | 2021-06-29 | WOR | Worthington Industries | 1.633% |
| 2021-06-14 | NEU | NewMarket | 2.127% | |
| 2021-06-14 | RNR | RenaissanceRe Holdings | 0.919% | |
| 2021-06-14 | IRM | Iron Mountain Incorporated | 5.907% | |
| 2021-06-14 | PSA | Public Storage | 2.920% | |
| 2021-06-14 | DLR | Digital Realty Trust | 3.115% | |
| 2021-06-14 | OVV | Ovintiv Inc. | 1.502% | |
| 2021-06-14 | 2021-06-30 | CLM | Cornerstone Strategic Value | 16.403% |
| 2021-06-14 | BXS | BancorpSouth | 2.449% | |
| 2021-06-14 | LEG | Leggett & Platt | 2.989% | |
| 2021-06-14 | BR | Broadridge Financial Solutio | 1.429% | |
| 2021-06-14 | ECL | Ecolab | 0.867% | |
| 2021-06-14 | AIG | American International Group | 2.517% | |
| 2021-06-14 | 2021-06-30 | NWE | NorthWestern | 3.804% |
| 2021-06-14 | CPK | Chesapeake Utilities Corpora | 1.578% | |
| 2021-06-14 | EMN | Eastman Chemical Company | 2.163% | |
| 2021-06-14 | GATX | GATX Corporation | 1.997% | |
| 2021-06-14 | UGI | UGI Corporation | 3.009% | |
| 2021-06-14 | CMA | Comerica Incorporated | 3.481% | |
| 2021-06-14 | SCI | Service Corporation Internat | 1.538% | |
| 2021-06-14 | WN | George Weston Ltd. | 1.909% | |
| 2021-06-14 | MKP | Mcan Mortgage Corporation | 7.560% | |
| 2021-06-14 | 2021-06-30 | TPZ | Topaz Energy Corp. | 5.450% |
| 2021-06-14 | 2021-06-30 | MAXR | Maxar Technologies [TSX] | 0.136% |
| 2021-06-14 | 2021-06-29 | PSI | Pason Systems | 2.331% |
| 2021-06-14 | 2021-06-30 | EQB | Equitable Group Inc. | 0.989% |
| 2021-06-14 | 2021-07-01 | L | Loblaw | 1.865% |
| 2021-06-14 | 2021-06-30 | CJR.B | Corus Entertainment Inc. Cl. | 4.103% |
| 2021-06-14 | 2021-07-06 | WJX | Wajax Corporation | 4.380% |
| 2021-06-14 | 2021-06-30 | MRC | Morguard | 0.460% |
| 2021-06-14 | 2021-06-29 | SJR.B | Shaw Communications Inc. Cl. | 3.293% |
| 2021-06-14 | IFC | Intact Financial Corporation | 2.069% | |
| 2021-06-14 | 2021-06-30 | TECK.B | Teck Resources Limited B sha | 0.671% |
| 2021-06-14 | ECN | ECN Capital Corp. | 1.460% | |
| 2021-06-14 | 2021-07-15 | BCE | Bce | 5.916% |
| 2021-06-14 | CPG | Crescent Point Energy | 0.211% | |
| 2021-06-14 | 2021-06-30 | RNW | TransAlta Renewables | 5.125% |
| 2021-06-14 | MRD | Melcor Developments | 3.019% | |
| 2021-06-14 | 2021-06-30 | CVE | Cenovus Energy | 0.746% |
| 2021-06-15 | 2021-06-30 | MEOH | Methanex Corporation | 0.400% |
| 2021-06-15 | 2021-07-07 | BKCC | BlackRock Capital Investment | 10.256% |
| 2021-06-15 | LRCX | Lam Research Corporation | 0.889% | |
| 2021-06-15 | 2021-07-01 | FFIN | First Financial Bankshares | 1.188% |
| 2021-06-15 | HCA | HCA Holdings | 0.925% | |
| 2021-06-15 | VST | Vistra Energy Corp. | 3.736% | |
| 2021-06-15 | HI | Hillenbrand | 1.879% | |
| 2021-06-15 | 2021-06-30 | ALLE | Allegion plc | 1.034% |
| 2021-06-15 | 2021-06-30 | RQI | Cohen & Steers Quality Incom | 6.557% |
| 2021-06-15 | PLD | Prologis | 2.220% | |
| 2021-06-15 | 2021-06-30 | ICE | Intercontinental Exchange | 1.177% |
| 2021-06-15 | MCY | Mercury General | 3.786% | |
| 2021-06-15 | FNF | FNF Group of Fidelity Nation | 3.139% | |
| 2021-06-15 | 2021-06-30 | MX | Methanex | 0.405% |
| 2021-06-15 | ITP | Intertape Polymer Group | 2.505% | |
| 2021-06-15 | CCL.B | CCL Industries | 1.230% | |
| 2021-06-15 | 2021-06-30 | XTC | Exco Technologies Limited | 3.666% |
| 2021-06-15 | 2021-06-30 | MAL | Magellan Aerospace Corporati | 4.098% |
| 2021-06-16 | 2021-07-16 | HRZN | Horizon Technology Finance C | 7.505% |
| 2021-06-16 | CINF | Cincinnati Financial Corpora | 2.099% | |
| 2021-06-16 | 2021-07-01 | HBAN | Huntington Bancshares | 3.861% |
| 2021-06-17 | 2021-06-30 | GLAD | Gladstone Capital Corporatio | 7.457% |
| 2021-06-17 | 2021-06-30 | LAND | Gladstone Land Corporation | 2.423% |
| 2021-06-17 | 2021-07-09 | ROIC | Retail Opportunity Investmen | 2.532% |
| 2021-06-17 | 2021-07-02 | UNIT | Uniti Group | 5.703% |
| 2021-06-17 | 2021-07-02 | AIMC | Altra Industrial Motion | 0.493% |
| 2021-06-17 | 2021-06-25 | AMSF | AMERISAFE | 1.740% |
| 2021-06-17 | 2021-07-15 | TSM | Taiwan Semiconductor Manufac | 1.642% |
| 2021-06-17 | TG | Tredegar Corporation | 3.141% | |
| 2021-06-17 | HRC | Hill-Rom Holdings | 0.863% | |
| 2021-06-17 | AAP | Advance Auto Parts Inc W/I | 1.956% | |
| 2021-06-17 | QTS | QTS Realty Trust Inc. Class | 3.228% | |
| 2021-06-17 | 2021-07-09 | QTRH | Quarterhill | 2.119% |
| 2021-06-17 | 2021-07-10 | CSU | Constellation Software | 0.281% |
| 2021-06-17 | CNQ | Canadian Natural Resources | 4.679% | |
| 2021-06-18 | JJSF | J & J Snack Foods | 1.495% | |
| 2021-06-18 | DTE | DTE Energy | 3.094% | |
| 2021-06-18 | 2021-07-05 | LGT.B | Logistec Corporation Class B | 0.970% |
| 2021-06-21 | APH | Amphenol Corporation | 0.888% | |
| 2021-06-21 | 2021-06-30 | LTC | LTC Properties | 5.743% |
| 2021-06-21 | FRT | Federal Realty Investment Tr | 3.804% | |
| 2021-06-22 | 2021-07-02 | SLRC | Solar Capital | 9.001% |
| 2021-06-22 | WRE | Washington Real Estate Inves | 5.282% | |
| 2021-06-22 | 2021-07-07 | QSR | Restaurant Brands Internatio | 3.205% |
| 2021-06-23 | GTY | Getty Realty Corporation | 5.120% | |
| 2021-06-24 | 2021-07-09 | CONE | CyrusOne | 2.971% |
| 2021-06-24 | DHR | Danaher | 0.332% | |
| 2021-06-24 | IFF | International Flavors & Frag | 2.221% | |
| 2021-06-24 | POR | Portland General Electric | 3.459% | |
| 2021-06-24 | GSY | goeasy Ltd. | 1.848% | |
| 2021-06-24 | 2021-07-05 | ARE | Aecon Group | 3.855% |
| 2021-06-24 | 2021-07-26 | CP | Canadian Pacific Railway Lim | 0.156% |
| 2021-06-28 | AXS | Axis Capital Holdings Limite | 2.986% | |
| 2021-06-29 | 2021-07-15 | LECO | Lincoln Electric Holdings | 1.552% |
| 2021-06-29 | FSV | FirstService Corporation | 0.471% | |
| 2021-06-29 | DOX | Amdocs Limited | 1.904% | |
| 2021-06-29 | 2021-07-15 | YORW | The York Water Company | 1.546% |
| 2021-06-29 | 2021-07-15 | PRIM | Primoris Services Corporatio | 0.768% |
| 2021-06-29 | ITW | Illinois Tool Works | 1.916% | |
| 2021-06-29 | FMC | FMC Corporation | 1.651% | |
| 2021-06-29 | TRNO | Terreno Realty Corporation | 1.862% | |
| 2021-06-29 | SYK | Stryker | 1.017% | |
| 2021-06-29 | NHC | National HealthCare Corporat | 2.865% | |
| 2021-06-29 | ESS | Essex Property Trust | 2.904% | |
| 2021-06-29 | ACRE | Ares Commercial Real Estate | 9.010% | |
| 2021-06-29 | AUY | Yamana Gold Inc. | 2.113% | |
| 2021-06-29 | FR | First Industrial Realty Trus | 2.182% | |
| 2021-06-29 | CIM | Chimera Investment Corporati | 9.925% | |
| 2021-06-29 | 2021-07-12 | DNP | DNP Select Income Fund Inc. | 7.632% |
| 2021-06-29 | ORCC | Owl Rock Capital Corp - Ordi | 8.914% | |
| 2021-06-29 | KW | Kennedy-Wilson Holdings | 4.548% | |
| 2021-06-29 | 2021-07-15 | STAG | Stag Industrial | 4.106% |
| 2021-06-29 | 2021-07-15 | STAG | Stag Industrial | 4.106% |
| 2021-06-29 | HUM | Humana | 0.614% | |
| 2021-06-29 | AHH | Armada Hoffler Properties | 4.934% | |
| 2021-06-29 | TCN | Tricon Capital Group | 2.136% | |
| 2021-06-29 | 2021-07-15 | MR.UN | Melcor Real Estate Investmen | 5.761% |
| 2021-06-29 | 2021-07-15 | FC | Firm Capital Mortgage Invest | 6.446% |
| 2021-06-29 | ADN | Acadian Timber | 6.141% | |
| 2021-06-29 | IGM | Igm Financial | 5.066% | |
| 2021-06-29 | 2021-07-30 | CPX | Capital Power Corporation | 5.339% |
| 2021-06-29 | 2021-07-15 | KPT | KP Tissue | 7.059% |
| 2021-06-29 | 2021-07-15 | STN | Stantec | 1.222% |
| 2021-06-29 | 2021-07-14 | YRI | Yamana Gold | 2.146% |
| 2021-06-29 | BOS | Airboss America J | 1.075% | |
| 2021-06-29 | DXT | Dexterra Group | 5.% | |
| 2021-06-29 | 2021-07-16 | GEI | Gibson Energy | 6.040% |
| 2021-06-29 | 2021-07-15 | PBH | Premium Brands Holdings Corp | 2.098% |
| 2021-06-29 | TVK | TerraVest Industries Inc. | 2.242% | |
| 2021-06-29 | 2021-07-13 | RSI | Rogers Sugar | 6.372% |
| 2021-06-29 | 2021-07-15 | ISV | Information Services Corpora | 3.041% |
| 2021-06-29 | 2021-07-15 | CIX | Ci Financial | 3.435% |
| 2021-06-29 | 2021-07-30 | TRP | Transcanada | 5.766% |
| 2021-06-29 | EFN | Element Financial Corporatio | 1.929% | |
| 2021-06-29 | FSV | FirstService Corporation | 0.467% | |
| 2021-06-29 | NSR | Nomad Royalty Company Ltd. | 1.961% | |
| 2021-06-29 | CIGI | Colliers International Group | 0.094% | |
| 2021-06-29 | OR | Osisko Mining | 1.215% | |
| 2021-06-29 | 2021-07-15 | AQN | Algonquin Power And Utilitie | 4.508% |
| 2021-06-29 | 2021-07-15 | MRE | Martinrea International | 1.503% |
| 2021-06-30 | GLT | Glatfelter | 3.828% | |
| 2021-06-30 | RSG | Republic Services | 1.542% | |
| 2021-06-30 | CAH | Cardinal Health | 3.499% | |
| 2021-06-30 | CUBE | CubeSmart | 3.250% | |
| 2021-06-30 | 2021-07-09 | WPK | Winpak | 0.286% |
| 2021-07-01 | HASI | Hannon Armstrong Sustainable | 3.062% | |
| 2021-07-01 | AXP | American Express | 1.116% | |
| 2021-07-02 | 2021-07-20 | ERIE | Erie Indemnity Company | 2.034% |
| 2021-07-02 | BRX | Brixmor Property Group Inc. | 3.923% | |
| 2021-07-06 | GPS | Gap | 1.433% | |
| 2021-07-08 | 2021-07-15 | LOAN | Manhattan Bridge Capital | 8.026% |
| 2021-07-08 | 2021-08-24 | BTI | British American Tobacco Ind | 7.477% |
| 2021-07-08 | ONEX | ONEX Corporation Subordinate | 0.482% | |
| 2021-07-13 | 2021-07-28 | VSEC | VSE Corporation | 0.822% |
| 2021-07-14 | 2021-08-01 | RGCO | RGC Resources | 3.429% |
| 2021-07-14 | TRN | Trinity Industries | 2.969% | |
| 2021-07-14 | 2021-07-30 | RNW | TransAlta Renewables | 5.125% |
| 2021-07-14 | 2021-07-29 | SJR.B | Shaw Communications Inc. Cl. | 3.293% |
| 2021-07-15 | OXLC | Oxford Lane Capital Corp. | 11.408% | |
| 2021-07-15 | EOG | EOG Resources | 2.073% | |
| 2021-07-15 | KWR | Quaker Chemical Corporation | 0.680% | |
| 2021-07-19 | 2021-08-16 | HRZN | Horizon Technology Finance C | 7.505% |
| 2021-07-20 | WST | West Pharmaceutical Services | 0.207% | |
| 2021-07-22 | PNR | Pentair plc. | 1.185% | |
| 2021-08-12 | 2021-09-07 | WMT | Wal-Mart Stores | 1.591% |
| 2021-08-12 | 2021-08-30 | SJR.B | Shaw Communications Inc. Cl. | 3.293% |
| 2021-08-12 | 2021-08-31 | RNW | TransAlta Renewables | 5.125% |
| 2021-08-17 | 2021-09-15 | HRZN | Horizon Technology Finance C | 7.505% |
| 2021-08-19 | 2021-09-03 | TEL | TE Connectivity | 1.520% |
| 2021-09-14 | 2021-09-30 | RNW | TransAlta Renewables | 5.125% |
| 2021-09-15 | 2021-09-30 | ICE | Intercontinental Exchange | 1.177% |
| 2021-09-30 | 2021-11-16 | BTI | British American Tobacco Ind | 7.477% |
| 2021-11-18 | 2021-12-03 | TEL | TE Connectivity | 1.520% |
| 2021-12-09 | 2022-01-03 | WMT | Wal-Mart Stores | 1.591% |
| 2021-12-16 | 2021-12-31 | ICE | Intercontinental Exchange | 1.177% |
| 2021-12-22 | 2022-02-14 | BTI | British American Tobacco Ind | 7.477% |
| 2022-02-17 | 2022-03-04 | TEL | TE Connectivity | 1.520% |
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