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Dividend Calendar

Ex-div DatePay DateSymbolCompanyAmountYield
2022-05-202022-05-30AATC    Autoscope Technologies Corpo$0.127.780%
2022-05-202022-06-07NCMI    National CineMedia Inc.$0.039.023%
2022-05-202022-06-03FHB    First Hawaiian Inc.$0.264.254%
2022-05-202022-06-01NKSH    National Bankshares$0.724.273%
2022-05-202022-06-02HNNA    Hennessy Advisors Inc.$0.145.046%
2022-05-202022-06-08PBI    Pitney-Bowes$0.054.320%
2022-05-202022-06-01PAG    Penske Automotive Group$0.501.837%
2022-05-202022-06-01PSX    Phillips 66$0.974.070%
2022-05-202022-05-31WIW    Western Asset Inflation-Link$0.055.548%
2022-05-202022-06-01DX    Dynex Capital Inc.$0.139.732%
2022-05-202022-06-14HIW    Highwoods Properties$0.505.179%
2022-05-202022-06-02DINO    HF Sinclair Corporation$0.403.451%
2022-05-202022-05-31LTC    LTC Properties$0.196.104%
2022-05-202022-05-24DB    Deutsche Bank AG$0.202.250%
2022-05-202022-06-17R    Ryder System$0.582.904%
2022-05-202022-06-07WLK    Westlake Chemical Corporatio$0.300.920%
2022-05-202022-06-06ATO    Atmos Energy$0.682.442%
2022-05-202022-06-07MHGVY    Mowi ASA ADR$0.200.810%
2022-05-202022-06-15KEY    Keyera$0.165.709%
2022-05-202022-05-31RBNK    RBC Canadian Bank Yield Inde$0.093.529%
2022-05-232022-06-14SWKS    Skyworks Solutions$0.562.212%
2022-05-232022-06-07NDSN    Nordson Corporation$0.510.991%
2022-05-232022-06-16VTRS    Viatris Inc.$0.124.106%
2022-05-232022-05-31HGLB    Highland Global Allocation F$0.089.275%
2022-05-232022-06-07IGT    International Game Technolog$0.203.927%
2022-05-232022-05-31ETW    Eaton Vance Corporation Tax-$0.0710.300%
2022-05-232022-06-07JNJ    Johnson & Johnson$1.132.599%
2022-05-232022-05-31WELL    Welltower$0.612.788%
2022-05-232022-06-13ALV    Autoliv$0.643.357%
2022-05-232022-06-16PRU    Prudential Financial$1.204.820%
2022-05-232022-06-03PAAS    Pan American Silver Corp.$0.122.162%
2022-05-242022-06-08TSCO    Tractor Supply Company$0.922.003%
2022-05-242022-06-17TER    Teradyne Inc.$0.110.431%
2022-05-242022-06-15RHI    Robert Half International$0.431.934%
2022-05-242022-06-15EFX    Equifax$0.390.816%
2022-05-242022-06-27PBR    Petroleo Brasileiro S.A.- Pe$1.470.%
2022-05-242022-06-14AMCR    Amcor plc$0.123.704%
2022-05-242022-06-15PBA    Pembina Pipeline [NYSE]$0.215.%
2022-05-242022-05-31XDIV    iShares Core MSCI Canadian Q$0.083.550%
2022-05-242022-05-31XRE    iShares S&P/TSX Capped REIT $0.053.369%
2022-05-242022-05-31XCB    iShares Canadian Corporate B$0.063.435%
2022-05-242022-06-15SFC    Sagicor Financial Company Lt$0.064.440%
2022-05-242022-05-31XDV    iShares Canadian Select Divi$0.093.832%
2022-05-242022-05-31XFN    iShares S&P/TSX Capped Finan$0.133.132%
2022-05-242022-05-31RIT    CI First Asset Canadian REIT$0.074.352%
2022-05-242022-05-31XBB    iShares Core Canadian Univer$0.072.825%
2022-05-242022-05-31CHB    iShares U.S. High Yield Fixe$0.085.629%
2022-05-242022-05-31XDG    iShares Core MSCI Global Qua$0.073.279%
2022-05-242022-05-31XUT    iShares S&P/TSX Capped Utili$0.083.108%
2022-05-242022-06-20MFC    Manulife Financial$0.335.833%
2022-05-242022-06-15PPL    Pembina Pipeline [TSX]$0.215.005%
2022-05-242022-05-31CEW    iShares Equal Weight Banc &a$0.043.143%
2022-05-242022-05-31XPF    iShares S&P/TSX North Americ$0.064.909%
2022-05-242022-06-09NWX    Newport Exploration Ltd.$0.0217.021%
2022-05-242022-05-31XQB    iShares High Quality Canadia$0.042.601%
2022-05-242022-05-31XSB    iShares Core Canadian Short $0.052.114%
2022-05-242022-05-31CDZ    iShares S&P/TSX Canadian Div$0.093.096%
2022-05-242022-05-31XEI    iShares S&P/TSX Composite Hi$0.083.560%
2022-05-242022-05-31XHU    iShares U.S. High Dividend E$0.052.528%
2022-05-242022-05-31FSB    CI Enhanced Short Duration B$0.021.875%
2022-05-242022-05-31XSH    iShares Core Canadian Short $0.042.784%
2022-05-242022-05-31FIE    iShares Canadian Financial M$0.046.111%
2022-05-242022-05-31CPD    iShares S&P/TSX Canadian Pre$0.054.649%
2022-05-242022-05-31CSD    iShares Short Duration High $0.075.229%
2022-05-242022-05-31XHD    iShares U.S. High Dividend E$0.082.696%
2022-05-242022-05-31XIU    iShares S&P/TSX 60 Index ETF$0.222.143%
2022-05-242022-06-08CGY    Calian Group$0.281.565%
2022-05-242022-05-31CMR    iShares Premium Money Market$0.030.150%
2022-05-242022-05-31CYH    iShares Global Monthly Divid$0.074.161%
2022-05-252022-06-09LFUS    Littelfuse$0.530.814%
2022-05-252022-06-16AMAT    Applied Materials$0.260.939%
2022-05-252022-06-15TRI    Thomson Reuters$0.451.862%
2022-05-252022-06-09DFS    Discover Financial Services$0.602.306%
2022-05-252022-06-20GIL    Gildan Activewear (USA)$0.172.208%
2022-05-252022-06-23XYL    Xylem$0.301.464%
2022-05-252022-06-15SCM    Stellus Capital Investment C$0.098.851%
2022-05-252022-06-15CHE    Chemed$0.360.296%
2022-05-252022-06-10B    Barnes Group$0.161.883%
2022-05-252022-06-20GIL    Gildan Activewear$0.172.195%
2022-05-252022-06-15TRI    Thomson Reuters Corporation$0.451.870%
2022-05-252022-06-09FTT    Finning Intl$0.242.849%
2022-05-252022-06-09CAS    Cascades$0.124.711%
2022-05-252022-06-15LAS.A    Lassonde Industries$0.702.306%
2022-05-252022-05-31CSAV    CI High Interest Savings ETF$0.030.603%
2022-05-262022-06-10MKSI    MKS Instruments$0.220.758%
2022-05-262022-06-24KHC    The Kraft Heinz Company$0.404.149%
2022-05-262022-07-15MLKN    MillerKnoll Inc$0.192.628%
2022-05-262022-06-14JKHY    Jack Henry & Associates$0.491.100%
2022-05-262022-06-21PSEC    Prospect Capital Corporation$0.069.486%
2022-05-262022-06-30WEYS    Weyco Group$0.243.680%
2022-05-262022-06-15SCM    Stellus Capital Investment C$0.028.851%
2022-05-262022-06-17PDM    Piedmont Office Realty Trust$0.215.753%
2022-05-262022-06-15SCM    Stellus Capital Investment C$0.098.851%
2022-05-262022-06-10BMI    Badger Meter$0.201.033%
2022-05-262022-06-08NUS    Nu Skin Enterprises$0.393.501%
2022-05-262022-06-10RS    Reliance Steel & Aluminum$0.881.958%
2022-05-262022-06-08HNI    HNI Corporation$0.323.503%
2022-05-262022-06-10CBT    Cabot Corporation$0.372.122%
2022-05-262022-06-17RBA    Ritchie Bros. Auctioneers In$0.251.652%
2022-05-262022-06-15AVA    Avista$0.444.064%
2022-05-262022-06-15IP    International Paper$0.463.869%
2022-05-262022-06-10HII    Huntington Ingalls Industrie$1.182.351%
2022-05-262022-06-10SPGI    S&P Global (McGraw Hill)$0.851.024%
2022-05-262022-06-24J    Jacobs Engineering Group Inc$0.230.688%
2022-05-262022-06-30HQL    TeklaLife Sciences Investors$0.359.530%
2022-05-262022-06-15GOLD    Barrick Gold Corporation$0.101.931%
2022-05-262022-06-16MTRN    Materion Corporation$0.130.628%
2022-05-262022-06-10SMG    Scotts Miracle-Gro Company$0.662.890%
2022-05-262022-06-10EVR    Evercore Partners Inc Class $0.722.616%
2022-05-262022-06-15FBHS    Fortune Brands Home & Securi$0.281.686%
2022-05-262022-06-24FTV    Fortive Corporation$0.070.478%
2022-05-262022-07-08IMBBY    Imperial Brands PLC ADR (Spo$0.264.451%
2022-05-262022-06-08LNR    Linamar$0.201.530%
2022-05-262022-06-06TUHY    TD Active U.S. High Yield Bo$0.085.731%
2022-05-262022-06-06TGRE    TD Active Global Real Estate$0.063.675%
2022-05-262022-06-06TGED    TD Active Global Enhanced Di$0.074.156%
2022-05-262022-06-07PDIV    Purpose Enhanced Dividend Fu$0.055.926%
2022-05-262022-06-07PAYF    Purpose Enhanced Premium Yie$0.128.052%
2022-05-262022-06-15Y    Yellow Pages Limited$0.154.295%
2022-05-262022-06-06TUED    TD Active U.S. Enhanced Divi$0.052.963%
2022-05-262022-06-07PYF.U    Purpose Premium Yield Fund$0.095.688%
2022-05-262022-06-06TQCD    TD Q Canadian Dividend ETF$0.054.093%
2022-05-262022-07-08NOA    North American Construction $0.082.033%
2022-05-26PSA    Purpose High Interest Saving$0.060.695%
2022-05-262022-06-15IAG    iA Financial Corporation$0.633.871%
2022-05-262022-06-17RBA    Ritchie Bros Auctioneers$0.251.665%
2022-05-262022-06-15ERF    Enerplus Corporation$0.061.366%
2022-05-262022-06-17WEF    Western Forest Products Inc.$0.012.688%
2022-05-262022-06-10CSW.B    Corby Spirit and Wine Limite$0.245.470%
2022-05-262022-06-10CSW.A    Corby Spirit and Wine Limite$0.245.200%
2022-05-262022-06-21QBR.B    Quebecor$0.304.303%
2022-05-262022-06-15RUS    Russel Metals$0.384.833%
2022-05-262022-06-15ABX    Barrick Gold Corporation$0.101.933%
2022-05-272022-06-15NWL    Newell Brands$0.234.677%
2022-05-272022-06-15UBOH    United Bancshares$0.212.666%
2022-05-272022-06-09ADI    Analog Devices$0.761.889%
2022-05-272022-06-09AGNC    AGNC Investment$0.1212.287%
2022-05-272022-06-15AY    Atlantica Sustainable Infras$0.445.311%
2022-05-272022-06-15CSX    CSX$0.101.293%
2022-05-272022-06-15KINS    Kingstone Companies$0.043.433%
2022-05-272022-06-30POWI    Power Integrations$0.180.873%
2022-05-272022-06-07ESCA    Escalade Incorporated$0.154.577%
2022-05-272022-06-15FCNCA    First Citizens BancShares In$0.470.289%
2022-05-272022-06-30BEP    Brookfield Renewable Partner$0.323.614%
2022-05-272022-06-15TNC    Tennant Company$0.251.658%
2022-05-272022-06-16FDS    FactSet Research Systems$0.890.988%
2022-05-272022-06-15HUBB    Hubbell$1.052.224%
2022-05-272022-06-15EL    Estee Lauder Cos.$0.601.020%
2022-05-272022-06-15CPF    Central Pacific Financial$0.264.489%
2022-05-272022-06-15STAG    Stag Industrial$0.124.527%
2022-05-272022-06-28ORC    Orchid Island Capital Inc.$0.0518.493%
2022-05-272022-06-30TSLX    Sixth Street Specialty Lendi$0.047.973%
2022-05-272022-06-15NOC    Northrop Grumman$1.731.543%
2022-05-272022-06-14ADC    Agree Realty Corporation$0.234.140%
2022-05-272022-06-15BRMK    Broadmark Realty Capital Inc$0.0711.765%
2022-05-272022-06-15SCL    Stepan Company$0.341.247%
2022-05-272022-06-27EARN    Ellington Residential Mortga$0.0812.371%
2022-05-272022-06-14BOH    Bank of Hawaii$0.703.727%
2022-05-272022-06-15CFR    Cullen/Frost Bankers$0.752.535%
2022-05-272022-06-30BBU    Brookfield Business Partners$0.061.144%
2022-05-272022-06-29GLW    Corning$0.273.222%
2022-05-272022-06-08ZIM    ZIM Integrated Shipping Serv$2.8517.880%
2022-05-272022-06-30BIP    Brookfield Infrastructure Pa$0.543.563%
2022-05-272022-06-15MMX    Maverix Metals$0.011.157%
2022-05-272022-06-15VVV    Valvoline Inc.$0.131.685%
2022-05-272022-06-30UNP    Union Pacific$1.302.402%
2022-05-272022-06-15NC    NACCO Industries$0.211.587%
2022-05-272022-06-10DNP    DNP Select Income Fund Inc.$0.077.008%
2022-05-272022-06-21RLI    RLI$0.260.883%
2022-05-272022-06-27EFC    Ellington Financial Inc.$0.1512.048%
2022-05-272022-06-10DOW    Dow Inc.$0.704.072%
2022-05-272022-06-15SLG    SL Green Realty Corporation$0.316.118%
2022-05-272022-06-30BAM    Brookfield Asset Management$0.141.210%
2022-05-272022-06-15DOV    Dover$0.501.544%
2022-05-272022-06-20AIZ    Assurant$0.681.507%
2022-05-272022-06-15DD    DuPont de Nemours Inc.$0.332.052%
2022-05-272022-06-15KEY    KeyCorp$0.204.248%
2022-05-272022-06-15JWN    Nordstrom$0.193.358%
2022-05-272022-06-10BKR    Baker Hughes$0.182.059%
2022-05-272022-06-20ARREF    Amerigo Resources Ltd$0.036.957%
2022-05-272022-06-03ZWE    BMO Europe High Dividend Cov$0.116.602%
2022-05-272022-06-03ZWS    BMO US High Dividend Covered$0.115.922%
2022-05-272022-06-03ZPAY    BMO Premium Yield ETF$0.167.010%
2022-05-272022-06-03ZFL    BMO Long Federal Bond Index $0.043.591%
2022-05-272022-06-03ZCM    BMO Mid Corporate Bond Index$0.053.722%
2022-05-272022-06-03ZUT    BMO Equal Weight Utilities I$0.083.027%
2022-05-272022-06-03ZLC    BMO Long Corporate Bond Inde$0.075.115%
2022-05-272022-06-03ZWC    BMO Canadian High Dividend C$0.106.403%
2022-05-272022-06-03ZWP    BMO Europe High Dividend Cov$0.107.106%
2022-05-272022-06-03ZPR    BMO Laddered Preferred Share$0.055.167%
2022-05-272022-06-03ZPW    BMO US Put Write ETF$0.108.578%
2022-05-272022-06-03ZMP    BMO Mid Provincial Bond Inde$0.032.972%
2022-05-272022-06-03ZPH    BMO US Put Write Hedged to C$0.108.734%
2022-05-27GCM    Gran Colombia Gold Corp.$0.023.930%
2022-05-272022-06-03ZDY    BMO US Dividend ETF$0.082.725%
2022-05-27CHP.UN    Choice Properties Real Estat$0.065.%
2022-05-272022-06-03ZDB    BMO Discount Bond Index ETF$0.032.444%
2022-05-272022-06-15MTL    Mullen Group$0.065.751%
2022-05-27LWRK    LifeWorks$0.074.651%
2022-05-272022-06-03ZWA    BMO Covered Call Dow Jones I$0.124.883%
2022-05-272022-06-03ZWT    BMO Covered Call Technology $0.136.255%
2022-05-272022-06-03ZWH    BMO US High Dividend Covered$0.116.349%
2022-05-272022-06-03ZWU    BMO Covered Call Utilities E$0.087.234%
2022-05-272022-06-03ZRE    BMO Equal Weight REITs Index$0.093.983%
2022-05-27GRT.UN    Granite Real Estate Investme$0.263.571%
2022-05-272022-06-03ZFM    BMO Mid Federal Bond Index E$0.032.290%
2022-05-272022-06-03ZDH    BMO International Dividend H$0.073.827%
2022-05-272022-06-03ZHY    BMO High Yield US Corporate $0.066.411%
2022-05-272022-06-30BEPC    Brookfield Renewable Corpora$0.323.520%
2022-05-272022-06-03ZDV    BMO Canadian Dividend ETF$0.073.907%
2022-05-272022-06-03ZAG    BMO Aggregate Bond Index ETF$0.043.443%
2022-05-272022-06-03ZJK    BMO High Yield US Corporate $0.096.413%
2022-05-272022-06-03ZHP    BMO US Preferred Share Hedge$0.116.265%
2022-05-272022-06-03ZEF    BMO Emerging Markets Bond He$0.054.766%
2022-05-272022-06-30BEP.UN    Brookfield Renewable Energy $0.323.623%
2022-05-27SOT.UN    Slate Office REIT$0.038.089%
2022-05-27IIP.UN    Interrent Real Estate Invest$0.032.526%
2022-05-27EIF    Exchange Income Corporation$0.205.326%
2022-05-272022-06-03ZDI    BMO International Dividend E$0.074.103%
2022-05-27SGR.UN    Slate Grocery REIT$0.077.554%
2022-05-272022-06-07BTCY.B    Purpose Bitcoin Yield ETF$0.0818.752%
2022-05-272022-06-30BAM.A    Brookfield Asset Management $0.141.218%
2022-05-27MMX    Maverix Metals$0.011.162%
2022-05-272022-06-07ETHY.B    Purpose Ether Yield ETF$0.0826.114%
2022-05-272022-06-07ETHY    Purpose Ether Yield ETF$0.0726.512%
2022-05-272022-06-07BTCY    Purpose Bitcoin Yield ETF$0.0818.865%
2022-05-272022-06-03ZMI    BMO Monthly Income ETF$0.064.048%
2022-05-272022-06-03ZPAY.F    BMO Premium Yield ETF$0.167.002%
2022-05-272022-06-03ZEB    BMO Equal Weight Banks Index$0.123.323%
2022-05-272022-06-03ZUP    BMO US Preferred Share Index$0.116.052%
2022-05-272022-06-03ZWB    BMO Covered Call Canadian Ba$0.116.219%
2022-05-272022-06-03ZWK    BMO Covered Call US Banks ET$0.177.868%
2022-05-272022-06-03ZWG    BMO Global High Dividend Cov$0.177.375%
2022-05-302022-06-14AI    Atrium Mortgage Investment C$0.086.971%
2022-05-302022-06-15HCG    Home Capital Group$0.152.177%
2022-05-302022-06-15WCP    Whitecap Resources$0.033.505%
2022-05-302022-06-15TNT.UN    True North Apartment Reit$0.059.195%
2022-05-302022-06-15FCD.UN    Firm Capital Property Trust$0.047.412%
2022-05-302022-06-09HTA    Harvest Tech Achievers Growt$0.107.074%
2022-05-302022-06-09HUTL    Harvest Equal Weight Global $0.127.113%
2022-05-302022-06-15GCM    Gran Colombia Gold Corp.$0.023.930%
2022-05-302022-06-10PDV    Prime Dividend Corp. Class A$0.0810.656%
2022-05-302022-06-09PRM    Big Pharma Split Corp. Class$0.108.193%
2022-05-30FTN.PR.A    Financial 15 Split Preferred$0.066.683%
2022-05-302022-06-15JWEL    Jamieson Wellness Inc.$0.151.773%
2022-05-302022-06-09HHL    Harvest Healthcare Leaders I$0.068.439%
2022-05-302022-06-15NXR.UN    Nexus Real Estate Investment$0.055.813%
2022-05-302022-06-15MREL    Middlefield REIT INDEXPLUS E$0.086.531%
2022-05-302022-06-15PEY    Peyto Exploration and Develo$0.054.170%
2022-05-302022-06-09HGR    Harvest Global REIT Leaders $0.057.046%
2022-05-302022-06-15NPI    Northland Power$0.103.086%
2022-05-302022-06-15KBL    Kbro Linen$0.103.762%
2022-05-302022-06-15GH    Gamehost$0.034.586%
2022-05-302022-06-15LWRK    LifeWorks$0.074.651%
2022-05-302022-06-15FN    First National Financial$0.206.614%
2022-05-302022-06-15FCR.UN    First Capital REIT$0.042.824%
2022-05-302022-06-09HHL.B    Harvest Healthcare Leaders I$0.068.368%
2022-05-302022-06-20BDT    Bird Construction$0.034.815%
2022-05-302022-06-15PMZ.UN    Primaris Real Estate Investm$0.075.825%
2022-05-302022-06-10DFN    Dividend 15 Split$0.1014.652%
2022-05-302022-06-14RPI.UN    Richards Packaging Income Fu$0.112.761%
2022-05-302022-06-15CRT.UN    CT Real Estate Investment Tr$0.074.899%
2022-05-302022-06-30BIPC    Brookfield Infrastructure$0.543.064%
2022-05-302022-06-15SPB    Superior Plus$0.065.955%
2022-05-302022-06-15SMU.UN    Summit Industrial Income REI$0.053.065%
2022-05-302022-06-15FRU    Freehold Royalties$0.086.548%
2022-05-302022-06-15MHCD    Middlefield Healthcare & Lif$0.055.687%
2022-05-302022-06-09HBF    Harvest Brand Leaders Plus I$0.067.022%
2022-05-302022-06-15MRG.UN    Morguard North American REIT$0.063.876%
2022-05-302022-06-10INC.UN    Income Financial Trust$0.1210.378%
2022-05-302022-06-14EDGF    Brompton European Dividend G$0.045.244%
2022-05-302022-06-15KMP.UN    Killam Apartment REIT$0.063.696%
2022-05-302022-06-15CHW    Chesswood Group Limited$0.043.448%
2022-05-302022-06-15HOM.U    BSR Real Estate Investment T$0.043.003%
2022-05-302022-06-15ERE.UN    European Residential Real Es$0.013.512%
2022-05-302022-06-10BK    Canadian Banc Corp$0.1815.539%
2022-05-302022-06-10FTN    Financial 15 Split Corp.$0.1314.687%
2022-05-302022-06-15DE    Decisive Dividend Corporatio$0.038.090%
2022-05-302022-06-15GRT.UN    Granite Real Estate Investme$0.263.571%
2022-05-302022-06-07PSA    Purpose High Interest Saving$0.060.695%
2022-05-302022-06-15PZA    Pizza Pizza$0.076.230%
2022-05-302022-06-15INO.UN    Inovalis REIT$0.0710.287%
2022-05-302022-06-15AX.UN    Artis Real Estate Investment$0.054.758%
2022-05-302022-06-30BIP.UN    Brookfield Infra Partners Lp$0.543.595%
2022-05-302022-06-14TLF    Brompton Tech Leaders Income$0.085.521%
2022-05-302022-06-07REI.UN    RioCan Real Estate Investmen$0.094.605%
2022-05-302022-06-09HHL.U    Harvest Healthcare Leaders I$0.068.163%
2022-05-302022-06-10DS    Dividend Select 15 Corp$0.0710.646%
2022-05-302022-06-30BBU.UN    Brookfield Business Partners$0.061.169%
2022-05-302022-06-15BTB.UN    BTB Real Estate Investment T$0.037.576%
2022-05-302022-06-15EXE    Extendicare$0.046.732%
2022-05-302022-06-15SOT.UN    Slate Office REIT$0.038.089%
2022-05-302022-06-15TVE    Tamarack Valley Energy Ltd.$0.012.079%
2022-05-302022-06-09HPF    Harvest Energy Leaders Plus $0.024.235%
2022-05-302022-06-15CHP.UN    Choice Properties Real Estat$0.065.%
2022-05-302022-06-15NWH.UN    Northwest Healthcare Prop Re$0.076.183%
2022-05-302022-06-15MRT.UN    Morguard REIT$0.024.651%
2022-05-302022-06-15IIP.UN    Interrent Real Estate Invest$0.032.526%
2022-05-302022-06-15NHF.UN    Northview Fund$0.100.%
2022-05-302022-06-15HR.UN    H&R Real Estate Inv Trust$0.055.188%
2022-05-302022-06-15CRR.UN    Crombie Real Estate Investme$0.075.242%
2022-05-302022-06-10DF    Dividend 15 Split Corp. II$0.1019.169%
2022-05-302022-06-15CSH.UN    Chartwell Retirement Residen$0.054.880%
2022-05-302022-06-15BLX    Boralex$0.171.652%
2022-05-302022-06-15BEI.UN    Boardwalk Real Estate Invest$0.092.171%
2022-05-302022-06-15AP.UN    Allied Properties Real Estat$0.154.514%
2022-05-302022-06-15EIF    Exchange Income Corporation$0.205.326%
2022-05-302022-06-09HUBL    Harvest US Bank Leaders Inco$0.087.069%
2022-05-302022-06-15SGR.UN    Slate Grocery REIT$0.077.554%
2022-05-302022-06-15HOT.UN    American Hotel Income Proper$0.026.302%
2022-05-302022-06-15APR.UN    Automotive Properties Real E$0.075.784%
2022-05-302022-06-14BDIV    Brompton Global Dividend Gro$0.106.448%
2022-05-302022-06-15PET    Pet Valu Holdings Ltd.$0.060.784%
2022-05-302022-06-15MR.UN    Melcor Real Estate Investmen$0.046.987%
2022-05-302022-06-30BRE    Bridgemarq Real Estate Servi$0.119.304%
2022-05-302022-06-15MMP.UN    Precious Metals And Mining T$0.015.634%
2022-05-302022-06-15MMX    Maverix Metals$0.011.162%
2022-05-302022-06-15FC    Firm Capital Mortgage Invest$0.087.112%
2022-05-302022-06-30BAM.A    Brookfield Asset Management $0.141.218%
2022-05-302022-06-14HIG    Brompton Global Healthcare I$0.056.452%
2022-05-302022-06-15SIA    Sienna Senior Living$0.086.990%
2022-05-302022-06-15RAY.A    Stingray Group$0.084.615%
2022-05-302022-06-09HDIF    Harvest Diversified Monthly $0.079.666%
2022-05-312022-06-15VIRT    Virtu Financial Inc.$0.243.692%
2022-05-312022-06-15AROW    Arrow Financial Corporation$0.273.454%
2022-05-312022-06-15EXPD    Expeditors International of $0.671.292%
2022-05-312022-06-24OPOF    Old Point Financial Corporat$0.132.052%
2022-05-312022-06-15SBGI    Sinclair Broadcast Group$0.253.877%
2022-05-312022-06-15WEN    Wendys$0.133.045%
2022-05-312022-06-15MGEE    MGE Energy$0.391.913%
2022-05-312022-06-15SSNC    SS&C Technologies Holdings I$0.201.333%
2022-05-312022-06-15MOFG    MidWestOne Financial Group$0.243.368%
2022-05-312022-06-17EMCF    Emclaire Financial$0.313.594%
2022-05-312022-06-15TRMK    Trustmark Corporation$0.233.356%
2022-05-312022-06-15VIA    Via Renewables$0.188.756%
2022-05-312022-06-15FNCB    FNCB Bancorp Inc.$0.083.974%
2022-05-312022-06-15SLGN    Silgan Holdings$0.161.507%
2022-05-312022-06-15ONB    Old National Bancorp$0.143.643%
2022-05-312022-06-17EBAY    eBay$0.221.972%
2022-05-312022-07-01MCK    McKesson Corporation$0.470.589%
2022-05-312022-06-15HY    Hyster-Yale Materials Handli$0.323.821%
2022-05-312022-07-14SLB    Schlumberger$0.181.714%
2022-05-312022-06-30MTB    M&T Bank Corporation$1.202.947%
2022-05-312022-06-15PII    Polaris Industries$0.642.535%
2022-05-312022-06-15BWA    BorgWarner$0.171.750%
2022-05-312022-06-15WTS    Watts Water Technologies Inc$0.300.953%
2022-05-312022-06-24LMT    Lockheed Martin$2.802.631%
2022-05-312022-06-15TSN    Tyson Foods$0.462.187%
2022-05-312022-06-15K    Kellogg$0.583.412%
2022-05-312022-06-15MAN    ManpowerGroup$1.363.040%
2022-05-312022-06-15O    Realty Income$0.254.414%
2022-05-312022-06-15ICL    ICL Group Ltd.$0.248.384%
2022-05-312022-06-15CWEN.A    Clearway Energy Inc. Class A$0.354.619%
2022-05-312022-06-15ASB    Associated Banc-Corp$0.204.092%
2022-05-312022-06-29GS    Goldman Sachs Group$2.002.596%
2022-05-312022-06-15GHL    Greenhill & Co.$0.103.445%
2022-05-312022-07-05HIG    Hartford Financial Services $0.392.284%
2022-05-312022-06-15AVY    Avery Dennison Corporation$0.751.788%
2022-05-312022-06-15UHS    Universal Health Services$0.200.673%
2022-05-312022-06-15GPI    Group 1 Automotive$0.370.824%
2022-05-312022-06-27CSVI    Computer Services Inc.$0.272.416%
2022-05-312022-06-30SLF    Sun Life Financial$0.694.468%
2022-05-312022-06-15AEM    Agnico-Eagle Mines$0.402.961%
2022-05-312022-06-22SJ    Stella Jones$0.202.252%
2022-05-312022-06-15HLF    High Liner$0.103.401%
2022-05-312022-07-01TA    Transalta Corporation$0.051.378%
2022-06-012022-06-24PFG    Principal Financial Group$0.643.670%
2022-06-012022-06-23QCOM    QUALCOMM$0.752.298%
2022-06-012022-06-16NLSN    Nielsen Holdings$0.060.943%
2022-06-012022-06-17HOG    Harley-Davidson$0.161.943%
2022-06-012022-06-15LZB    La-Z-Boy Incorporated$0.172.615%
2022-06-012022-06-16NEM    Newmont Mining$0.553.328%
2022-06-012022-06-15MAIN    Main Street Capital$0.226.919%
2022-06-012022-07-07EPC    Edgewell Personal Care Compa$0.151.703%
2022-06-012022-07-01IMO    Imperial Oil$0.342.085%
2022-06-012022-06-16K    Kinross Gold$0.032.710%
2022-06-012022-06-30GWO    Great-West Lifeco$0.495.891%
2022-06-012022-06-30ACO.X    ATCO$0.463.958%
2022-06-012022-06-16NGT    Newmont Goldcorp Corporation$0.553.244%
2022-06-022022-06-30PCH    PotlatchDeltic Corporation$0.443.277%
2022-06-022022-06-15MBWM    Mercantile Bank Corporation$0.314.078%
2022-06-022022-06-30PEP    PepsiCo$1.152.854%
2022-06-022022-06-17FRME    First Merchants Corporation$0.323.330%
2022-06-022022-06-17UFCS    United Fire Group$0.162.099%
2022-06-022022-07-01CHRW    C. H. Robinson Worldwide$0.552.174%
2022-06-022022-06-15CASS    Cass Information Systems$0.283.398%
2022-06-022022-06-17TILE    Interface$0.010.293%
2022-06-022022-06-17NAVI    Navient Corporation$0.164.110%
2022-06-022022-06-17HWKN    Hawkins$0.141.572%
2022-06-022022-06-08GOGL    Golden Ocean Group Limited$0.5012.484%
2022-06-022022-06-24OTEX    Open Text Corporation$0.222.309%
2022-06-022022-07-01RF    Regions Financial Corporatio$0.173.397%
2022-06-022022-06-24BAC    Bank of America$0.212.438%
2022-06-022022-06-17LIN    Linde plc$1.171.506%
2022-06-022022-06-20D    Dominion Energy$0.673.248%
2022-06-022022-06-17LHX    L3Harris Technologies Inc.$1.121.925%
2022-06-022022-07-01WHG    Westwood Holdings Group$0.153.932%
2022-06-022022-06-15TGH    Textainer Group Holdings$0.253.273%
2022-06-022022-07-01GPC    Genuine Parts$0.902.712%
2022-06-022022-06-17WY    Weyerhaeuser$0.181.902%
2022-06-022022-07-01BAX    Baxter International$0.291.598%
2022-06-022022-06-17AJG    Arthur J. Gallagher & Co.$0.511.314%
2022-06-022022-06-30OUT    OUTFRONT Media Inc.$0.305.944%
2022-06-022022-06-17WM    Waste Management$0.651.702%
2022-06-022022-06-15FNB    F.N.B.$0.124.218%
2022-06-022022-06-21PRGO    Perrigo Company plc$0.262.767%
2022-06-022022-06-24SU    Suncor Energy$0.473.871%
2022-06-022022-06-22LUN    Lundin Mining$0.093.336%
2022-06-022022-06-24OTEX    Open Text$0.222.298%
2022-06-032022-06-15GAIN    Gladstone Investment Corpora$0.126.036%
2022-06-032022-08-05VOD    Vodafone Group Plc$0.476.099%
2022-06-032022-06-20MNRO    Monro Muffler Brake$0.282.814%
2022-06-032022-06-16KRO    Kronos Worldwide$0.194.218%
2022-06-032022-07-01NKE    NIKE$0.311.146%
2022-06-032022-06-13MLR    Miller Industries$0.183.010%
2022-06-032022-06-24ORAN    Orange fmr. FTE France Telec$0.426.904%
2022-06-062022-06-30ROST    Ross Stores$0.311.338%
2022-06-062022-06-22CBSH    Commerce Bancshares$0.271.610%
2022-06-062022-06-21SWK    Stanley Black & Decker$0.792.723%
2022-06-062022-06-15CMG    Computer Modelling Group$0.053.906%
2022-06-072022-06-24TXRH    Texas Roadhouse$0.462.558%
2022-06-072022-06-22EA    Electronic Arts$0.190.585%
2022-06-072022-06-22NLOK    NortonLifeLock$0.132.104%
2022-06-072022-06-15TPL    Texas Pacific Land Trust$20.000.885%
2022-06-072022-06-22KSS    Kohls$0.504.440%
2022-06-072022-06-15FAF    First American Financial$0.513.433%
2022-06-072022-06-30AEE    Ameren$0.592.552%
2022-06-072022-07-01HRB    H&R Block$0.273.279%
2022-06-072022-06-30H    Hydro One Limited$0.283.187%
2022-06-072022-07-08LNF    Leons Furniture$0.163.853%
2022-06-072022-06-30MFI    Maple Leaf Foods$0.202.983%
2022-06-082022-06-30LANC    Lancaster Colony Corporation$0.802.586%
2022-06-082022-06-23TRTN    Triton International Limited$0.654.275%
2022-06-082022-06-30BDX    Becton Dickinson$0.871.386%
2022-06-082022-06-30SNP    China Petroleum & Chemical$4.8819.219%
2022-06-082022-06-30CNI    Canadian National Railway Co$0.732.063%
2022-06-082022-06-23KIM    Kimco Realty$0.203.545%
2022-06-082022-06-30PEG    Public Serv. Enterprise$0.543.192%
2022-06-082022-07-06SITC    SITE Centers$0.133.665%
2022-06-082022-06-30SPG    Simon Property Group$1.706.180%
2022-06-082022-07-01MDU    MDU Resources Group$0.223.247%
2022-06-082022-06-23AAT    American Assets Trust$0.324.011%
2022-06-082022-06-30CNR    Canadian National Railway$0.732.062%
2022-06-082022-07-05TIH    Toromont Industries$0.391.432%
2022-06-092022-06-24NDAQ    Nasdaq$0.601.677%
2022-06-092022-06-24FDUS    Fidus Investment Corporation$0.077.473%
2022-06-092022-07-01UMBF    UMB Financial Corporation$0.371.692%
2022-06-092022-06-24EXPO    Exponent$0.241.104%
2022-06-092022-07-01WSBC    WesBanco$0.344.286%
2022-06-092022-07-01NTRS    Northern Trust Corporation$0.702.745%
2022-06-092022-06-24GLPI    Gaming and Leisure Propertie$0.716.384%
2022-06-092022-07-01ADP    Automatic Data Processing$1.042.011%
2022-06-092022-07-01UBSI    United Bankshares$0.364.120%
2022-06-092022-06-27CME    CME Group$1.002.104%
2022-06-092022-06-24AUBN    Auburn National Bancorporati$0.273.648%
2022-06-092022-07-05KMB    Kimberly-Clark$1.163.596%
2022-06-092022-07-01TXT    Textron Inc.$0.020.127%
2022-06-092022-06-24CNO    CNO Financial Group$0.142.873%
2022-06-092022-07-01ALB    Albemarle Corporation$0.400.661%
2022-06-092022-07-05SJI    South Jersey Industries$0.313.640%
2022-06-092022-07-05SR    Spire$0.693.613%
2022-06-092022-07-05PHM    PulteGroup Inc.$0.151.440%
2022-06-092022-06-30TRV    Travelers Companies$0.932.197%
2022-06-092022-06-24BSIG    BrightSphere Investment Grou$0.010.201%
2022-06-092022-07-04TU    Telus Corporation$0.344.383%
2022-06-092022-06-24ANTM    Anthem$1.281.067%
2022-06-092022-06-15MGM    MGM Resorts International$0.000.030%
2022-06-092022-06-24GPN    Global Payments$0.250.830%
2022-06-092022-07-15OXY    Occidental Petroleum$0.130.813%
2022-06-092022-06-20KTB    Kontoor Brands Inc.$0.464.941%
2022-06-092022-07-08OMC    Omnicom Group$0.703.738%
2022-06-092022-06-30ECC    Eagle Point Credit Company I$0.1411.698%
2022-06-092022-07-01FHN    First Horizon National Corpo$0.152.727%
2022-06-092022-06-27WMB    Williams Cos.$0.434.854%
2022-06-092022-07-04RCI.B    Rogers Communications Inc. C$0.503.105%
2022-06-092022-06-17DND    Dye & Durham Limited$0.020.347%
2022-06-092022-06-22PRMW    Primo Water Corporation$0.072.110%
2022-06-092022-07-04RCI.A    Rogers Communications Inc. C$0.503.046%
2022-06-092022-07-04T    Telus Corporation$0.344.420%
2022-06-102022-06-30DVN    Devon Energy$1.277.308%
2022-06-132022-06-28STE    STERIS plc$0.430.770%
2022-06-142022-06-30OCSL    Oaktree Specialty Lending Co$0.179.593%
2022-06-142022-07-20XEL    Xcel Energy$0.492.600%
2022-06-142022-06-30VRSK    Verisk Analytics$0.310.737%
2022-06-142022-06-30ARCC    Ares Capital Corporation$0.039.061%
2022-06-142022-06-29TROW    T Rowe Price Group$1.203.996%
2022-06-142022-07-05SFNC    Simmons First National Corpo$0.193.117%
2022-06-142022-07-01VLY    Valley National Bancorp$0.113.780%
2022-06-142022-07-01CTBI    Community Trust Bancorp$0.404.006%
2022-06-142022-07-01CFFI    C&F Financial Corporation$0.403.095%
2022-06-142022-07-06REG    Regency Centers$0.633.893%
2022-06-142022-07-01PARA    Paramount$0.242.980%
2022-06-142022-06-29GILD    Gilead Sciences$0.734.615%
2022-06-142022-06-30IPAR    Inter Parfums$0.502.833%
2022-06-142022-06-30CCI    Crown Castle International$1.473.296%
2022-06-142022-07-15BCE    BCE Inc.$0.925.452%
2022-06-142022-06-30SCI    Service Corporation Internat$0.251.487%
2022-06-142022-06-23GGN    GAMCO Global Gold Natural Re$0.039.231%
2022-06-142022-06-30DPG    Duff & Phelps Utility and In$0.359.352%
2022-06-142022-06-30DPZ    Dominos Pizza$1.101.308%
2022-06-142022-06-27WWE    World Wrestling Entertainmen$0.120.796%
2022-06-142022-07-11CBU    Community Bank System$0.432.731%
2022-06-142022-07-01CMA    Comerica Incorporated$0.683.736%
2022-06-142022-06-30GATX    GATX Corporation$0.521.989%
2022-06-142022-06-30AGM    Federal Agricultural Mortgag$0.953.756%
2022-06-142022-06-29CIVI    Civitas Resources Inc.$0.462.956%
2022-06-142022-07-15TSLX    Sixth Street Specialty Lendi$0.417.973%
2022-06-142022-07-15PKG    Packaging Corporation of Ame$1.253.322%
2022-06-142022-06-30NWE    NorthWestern$0.634.130%
2022-06-142022-07-01NJR    New Jersey Resources$0.363.186%
2022-06-142022-07-15MSI    Motorola Solutions$0.791.503%
2022-06-142022-06-27RA    Brookfield Real Assets Incom$0.2012.165%
2022-06-142022-06-30MAXR    Maxar Technologies$0.010.149%
2022-06-142022-07-08EMN    Eastman Chemical Company$0.762.946%
2022-06-142022-07-05CPK    Chesapeake Utilities Corpora$0.541.661%
2022-06-142022-06-30RQI    Cohen & Steers Quality Incom$0.087.132%
2022-06-142022-06-30EOG    EOG Resources$1.802.465%
2022-06-142022-06-30CRF    Cornerstone Total Return Fun$0.1719.055%
2022-06-142022-07-01KO    Coca Cola$0.442.933%
2022-06-142022-07-06BR    Broadridge Financial Solutio$0.641.855%
2022-06-142022-06-30TNL    Travel + Leisure Co$0.403.333%
2022-06-142022-06-29WOR    Worthington Industries$0.282.543%
2022-06-142022-07-15LEG    Leggett & Platt$0.444.767%
2022-06-142022-06-29SFL    SFL Corporation$0.227.857%
2022-06-142022-07-01NEU    NewMarket$2.102.509%
2022-06-142022-06-30CLM    Cornerstone Strategic Value $0.1819.200%
2022-06-142022-06-30OVV    Ovintiv Inc.$0.252.158%
2022-06-142022-07-01PB    Prosperity Bancshares$0.522.979%
2022-06-142022-06-30ICE    Intercontinental Exchange$0.381.585%
2022-06-142022-06-30PSA    Public Storage$2.002.583%
2022-06-142022-07-06IRM    Iron Mountain Incorporated$0.625.087%
2022-06-142022-06-30RNR    RenaissanceRe Holdings$0.370.986%
2022-06-142022-07-01CADE    Cadence Bank$0.223.487%
2022-06-142022-07-01UGI    UGI Corporation$0.363.596%
2022-06-142022-06-30IFC    Intact Financial Corporation$1.002.274%
2022-06-142022-07-01WN    George Weston Ltd.$0.661.786%
2022-06-142022-06-28SJR.B    Shaw Communications$0.103.310%
2022-06-142022-06-30CJR.B    Corus Entertainment$0.065.797%
2022-06-142022-06-30MAXR    Maxar Technologies [TSX]$0.010.145%
2022-06-142022-06-30EQB    Equitable Group Inc.$0.291.925%
2022-06-142022-07-05WJX    Wajax Corporation$0.254.507%
2022-06-142022-06-30PSI    Pason Systems$0.082.040%
2022-06-142022-07-15BCE    Bce$0.925.485%
2022-06-142022-07-04CPG    Crescent Point Energy$0.072.664%
2022-06-142022-06-30CVE    Cenovus Energy$0.110.517%
2022-06-142022-06-30MRD    Melcor Developments$0.144.061%
2022-06-142022-06-30RNW    TransAlta Renewables$0.085.347%
2022-06-142022-06-30MRC    Morguard$0.150.488%
2022-06-142022-06-30ECN    ECN Capital Corp.$0.010.668%
2022-06-142022-07-01L    Loblaw$0.411.476%
2022-06-142022-06-30MKP    Mcan Mortgage Corporation$0.368.149%
2022-06-142022-06-30TECK.B    Teck Resources Limited B sha$0.130.971%
2022-06-142022-06-30ITP    Intertape Polymer Group$0.172.289%
2022-06-142022-06-30BIR    Birchcliff Energy Ltd.$0.020.752%
2022-06-142022-06-30ALS    Altius Minerals Corporation$0.071.431%
2022-06-142022-06-30TPZ    Topaz Energy Corp.$0.264.416%
2022-06-142022-06-30NET.UN    Canadian Net Real Estate Inv$0.034.633%
2022-06-152022-06-30OXLC    Oxford Lane Capital Corp.$0.0814.041%
2022-06-152022-06-30OXSQ    Oxford Square Capital Corp.$0.0410.396%
2022-06-152022-06-30MEOH    Methanex Corporation$0.151.160%
2022-06-152022-06-30NMFC    New Mountain Finance$0.309.531%
2022-06-152022-07-06LRCX    Lam Research Corporation$1.501.271%
2022-06-152022-07-07BKCC    BlackRock Capital Investment$0.1010.152%
2022-06-152022-07-01FFIN    First Financial Bankshares$0.171.700%
2022-06-152022-06-30TCPC    BlackRock TCP Capital Corp.$0.309.274%
2022-06-152022-06-30AIG    American International Group$0.322.211%
2022-06-152022-06-30ALLE    Allegion plc$0.411.507%
2022-06-152022-06-30HI    Hillenbrand$0.222.129%
2022-06-152022-06-30FNF    FNF Group of Fidelity Nation$0.444.358%
2022-06-152022-06-30PLD    Prologis$0.792.639%
2022-06-152022-06-30RIV    RiverNorth Opportunities Fun$0.1714.772%
2022-06-152022-06-30OPP    RiverNorth/DoubleLine Strate$0.1516.591%
2022-06-152022-06-30FNV    Franco-Nevada Corporation$0.320.921%
2022-06-152022-06-30TPVG    TriplePoint Venture Growth B$0.3610.141%
2022-06-152022-06-30HCA    HCA Healthcare$0.561.103%
2022-06-152022-06-30MCY    Mercury General$0.645.353%
2022-06-152022-06-30ALA    Altagas$0.273.573%
2022-06-152022-06-30MAL    Magellan Aerospace Corporati$0.084.156%
2022-06-152022-06-30XTC    Exco Technologies Limited$0.114.839%
2022-06-152022-06-30FNV    Franco-Nevada Corporation$0.320.916%
2022-06-152022-06-30CCL.B    CCL Industries$0.241.588%
2022-06-152022-06-30MX    Methanex$0.151.160%
2022-06-162022-07-08ROIC    Retail Opportunity Investmen$0.133.029%
2022-06-162022-07-08CRWS    Crown Crafts Inc.$0.085.333%
2022-06-162022-07-01PNNT    PennantPark Investment Corpo$0.158.369%
2022-06-162022-07-01THFF    First Financial Corporation $0.542.491%
2022-06-162022-07-01SYBT    Stock Yards Bancorp$0.282.131%
2022-06-162022-07-15HRZN    Horizon Technology Finance C$0.1010.187%
2022-06-162022-06-24AMSF    AMERISAFE$0.312.593%
2022-06-162022-06-30NEWT    Newtek Business Services Cor$0.7512.469%
2022-06-162022-07-01HBAN    Huntington Bancshares$0.164.729%
2022-06-162022-07-15RBCAA    Republic Bancorp$0.343.204%
2022-06-162022-06-30GRMN    Garmin$0.732.897%
2022-06-162022-07-01UNIT    Uniti Group$0.155.714%
2022-06-162022-07-06AIMC    Altra Industrial Motion$0.091.%
2022-06-162022-07-06UTMD    Utah Medical Products$0.291.394%
2022-06-162022-07-05ITT    ITT$0.261.522%
2022-06-162022-07-08AMT    American Tower$1.432.452%
2022-06-162022-08-08PTR    PetroChina Company Limited$1.516.150%
2022-06-162022-07-15DTE    DTE Energy$0.892.748%
2022-06-162022-06-30GLQ    Clough Global Equity Fund$0.1214.229%
2022-06-162022-06-30GLV    Clough Global Dividend and I$0.0912.067%
2022-06-162022-06-30GLO    Clough Global Opportunities $0.0914.234%
2022-06-162022-07-08DIN    Dine Brands Global$0.512.991%
2022-06-162022-06-30UTG    Reaves Utility Income Fund$0.196.996%
2022-06-162022-07-01TG    Tredegar Corporation$0.124.085%
2022-06-162022-07-14TSM    Taiwan Semiconductor Manufac$0.492.187%
2022-06-162022-07-05CJT    Cargojet$0.290.766%
2022-06-162022-07-05CNQ    Canadian Natural Resources$0.753.788%
2022-06-162022-07-08QTRH    Quarterhill$0.012.336%
2022-06-172022-07-13APH    Amphenol Corporation$0.201.184%
2022-06-172022-07-15ECL    Ecolab$0.511.294%
2022-06-172022-06-28STM    STMicroelectronics N.V. ADS$0.060.614%
2022-06-172022-07-11UWMC    UWM Holdings Corporation Cla$0.1010.204%
2022-06-172022-07-11CSU    Constellation Software$1.000.263%
2022-06-202022-06-28HPS.A    Hammond Power Solutions$0.102.717%
2022-06-212022-06-30GAIN    Gladstone Investment Corpora$0.086.036%
2022-06-212022-06-30GOOD    Gladstone Commercial Corpora$0.137.958%
2022-06-212022-06-30LAND    Gladstone Land Corporation$0.052.215%
2022-06-212022-06-30GLAD    Gladstone Capital Corporatio$0.077.143%
2022-06-212022-06-30VST    Vistra$0.182.715%
2022-06-212022-07-15FRT    Federal Realty Investment Tr$1.073.849%
2022-06-212022-07-13TTC    Toro$0.301.544%
2022-06-212022-06-30LTC    LTC Properties$0.196.104%
2022-06-212022-07-06WRE    Washington Real Estate Inves$0.172.940%
2022-06-212022-07-06QSR    Restaurant Brands Internatio$0.544.317%
2022-06-222022-06-30HGLB    Highland Global Allocation F$0.089.275%
2022-06-222022-07-07GTY    Getty Realty Corporation$0.416.217%
2022-06-222022-07-08LGT.B    Logistec Corporation$0.111.127%
2022-06-232022-07-07STX    Seagate Technology$0.703.394%
2022-06-232022-07-08FLS    Flowserve Corporation$0.202.651%
2022-06-232022-07-29DHR    Danaher$0.250.401%
2022-06-232022-07-08ELS    Equity Lifestyle Properties$0.412.325%
2022-06-232022-07-06IFF    International Flavors & Frag$0.792.449%
2022-06-232022-07-25CP    Canadian Pacific Railway Lim$0.190.864%
2022-06-232022-07-08GSY    goeasy Ltd.$0.913.329%
2022-06-242022-07-15POR    Portland General Electric$0.453.723%
2022-06-242022-07-29ZBH    Zimmer Biomet Holdings$0.240.821%
2022-06-272022-07-20PSEC    Prospect Capital Corporation$0.069.486%
2022-06-272022-08-08SHI    SINOPEC Shangai Petrochemica$1.578.424%
2022-06-272022-07-15COP    ConocoPhillips$0.701.759%
2022-06-282022-07-07AHH    Armada Hoffler Properties$0.175.211%
2022-06-292022-07-15LECO    Lincoln Electric Holdings$0.561.696%
2022-06-292022-07-07FSV    FirstService Corporation$0.200.674%
2022-06-292022-07-14MDLZ    Mondelez International$0.352.291%
2022-06-292022-07-29DOX    Amdocs Limited$0.401.905%
2022-06-292022-07-15STLD    Steel Dynamics$0.341.795%
2022-06-292022-07-15YORW    The York Water Company$0.191.943%
2022-06-292022-07-15PRIM    Primoris Services Corporatio$0.061.012%
2022-06-292022-08-01XRX    Xerox$0.255.800%
2022-06-292022-07-15ESS    Essex Property Trust$2.203.125%
2022-06-292022-07-15LII    Lennox International$1.062.053%
2022-06-292022-08-01NHC    National HealthCare Corporat$0.573.301%
2022-06-292022-07-29HUM    Humana$0.790.729%
2022-06-292022-07-15STAG    Stag Industrial$0.124.527%
2022-06-292022-07-15ACRE    Ares Commercial Real Estate $0.029.257%
2022-06-292022-07-27GSBD    Goldman Sachs BDC Inc.$0.4510.073%
2022-06-292022-07-11DNP    DNP Select Income Fund Inc.$0.077.008%
2022-06-292022-07-15ONL    Orion Office REIT$0.103.053%
2022-06-292022-07-14AUY    Yamana Gold Inc.$0.030.%
2022-06-292022-07-07KW    Kennedy-Wilson Holdings$0.244.669%
2022-06-292022-07-28CIM    Chimera Investment Corporati$0.3314.270%
2022-06-292022-08-01BGS    B&G Foods$0.488.574%
2022-06-292022-08-15ORCC    Owl Rock Capital$0.319.575%
2022-06-292022-07-15SCM    Stellus Capital Investment C$0.028.851%
2022-06-292022-07-29SYK    Stryker$0.701.206%
2022-06-292022-07-14ITW    Illinois Tool Works$1.222.430%
2022-06-292022-07-21FMC    FMC Corporation$0.531.747%
2022-06-292022-07-15OFC    Corporate Office Properties $0.284.134%
2022-06-292022-07-18FR    First Industrial Realty Trus$0.302.300%
2022-06-292022-08-05NHI    National Health Investors$0.906.441%
2022-06-292022-07-14TRNO    Terreno Realty Corporation$0.342.279%
2022-06-292022-07-15AXS    Axis Capital Holdings Limite$0.433.076%
2022-06-292022-07-15CIXX    CI Financial Corp.$0.184.929%
2022-06-292022-07-15FC    Firm Capital Mortgage Invest$0.087.112%
2022-06-292022-07-15GEI    Gibson Energy$0.375.772%
2022-06-292022-07-13RSI    Rogers Sugar$0.095.902%
2022-06-292022-07-15VET    Vermilion Energy$0.062.885%
2022-06-292022-07-15PBL    Pollard Banknote Limited$0.040.751%
2022-06-292022-07-15ADN    Acadian Timber$0.296.173%
2022-06-292022-07-15MHCD    Middlefield Healthcare & Lif$0.055.687%
2022-06-292022-07-15ISV    Information Services Corpora$0.234.595%
2022-06-292022-07-15BEI.UN    Boardwalk Real Estate Invest$0.092.171%
2022-06-292022-07-29POW    Power Corporation Of Canada $0.505.691%
2022-06-292022-07-20MREL    Middlefield REIT INDEXPLUS E$0.086.531%
2022-06-292022-07-15TCN    Tricon Capital Group$0.061.908%
2022-06-292022-07-20DHT.UN    DRI Healthcare Trust$0.085.649%
2022-06-292022-07-29TRP    TC Energy$0.904.923%
2022-06-292022-07-15SECU    SSC Security Services Corp.$0.034.706%
2022-06-292022-07-15EFN    Element Fleet Management$0.082.263%
2022-06-292022-07-15MRE    Martinrea International$0.052.162%
2022-06-292022-07-15INE    Innergex Renewable Energy$0.184.124%
2022-06-292022-07-07FSV    FirstService Corporation$0.200.685%
2022-06-292022-07-15OR    Osisko Gold Royalties$0.061.505%
2022-06-292022-07-14CIGI    Colliers International Group$0.150.270%
2022-06-292022-07-15WSP    WSP Global$0.381.051%
2022-06-292022-07-15NTR    Nutrien$0.481.894%
2022-06-292022-07-15ARX    Arc Resources$0.122.701%
2022-06-292022-07-15BOS    AirBoss of America$0.102.140%
2022-06-292022-07-15PBH    Premium Brands Holdings Corp$0.702.787%
2022-06-292022-07-15BDI    Black Diamond Group$0.021.467%
2022-06-292022-07-15DXT    Dexterra Group$0.096.108%
2022-06-292022-07-15ORC.B    Orca Energy Group Inc.$0.108.081%
2022-06-292022-07-15DPM    Dundee Precious Metals Inc.$0.042.623%
2022-06-292022-07-15AQN    Algonquin Power And Utilitie$0.185.100%
2022-06-292022-07-11TVK    TerraVest Industries Inc.$0.101.619%
2022-06-292022-07-15KPT    KP Tissue$0.186.936%
2022-06-292022-07-15CIX    Ci Financial$0.184.908%
2022-06-292022-07-29CPX    Capital Power Corporation$0.554.878%
2022-06-292022-07-29IGM    Igm Financial$0.566.183%
2022-06-292022-07-15NSR    Nomad Royalty Company Ltd.$0.052.006%
2022-06-292022-07-15BDGI    Badger Infrastructure Soluti$0.172.288%
2022-06-292022-07-15FCD.UN    Firm Capital Property Trust$0.047.412%
2022-06-292022-07-14YRI    Yamana Gold$0.032.280%
2022-06-292022-07-15CJ    Cardinal Energy Ltd.$0.051.948%
2022-06-292022-07-15STN    Stantec$0.181.267%
2022-06-302022-07-29MORN    Morningstar$0.360.607%
2022-06-302022-07-15FRG    Franchise Group Inc.$0.636.488%
2022-06-302022-07-22IRT    Independence Realty Trust In$0.142.510%
2022-06-302022-07-11STT    State Street$0.573.457%
2022-06-302022-07-15RSG    Republic Services$0.461.443%
2022-06-302022-08-10AXP    American Express$0.521.351%
2022-06-302022-07-15KDP    Keurig Dr Pepper$0.192.185%
2022-06-302022-08-08APD    Air Products & Chemicals$1.622.767%
2022-06-302022-07-22SYY    Sysco$0.492.479%
2022-06-302022-07-15CAH    Cardinal Health$0.503.551%
2022-06-302022-08-01GLT    Glatfelter$0.147.026%
2022-06-302022-07-15CUBE    CubeSmart$0.434.224%
2022-06-302022-07-15ENBA    Enbridge Inc 6.375% Fixed-to$0.406.410%
2022-07-012022-07-27A    Agilent Technologies$0.210.686%
2022-07-012022-07-15BRX    Brixmor Property Group Inc.$0.244.201%
2022-07-012022-07-12HASI    Hannon Armstrong Sustainable$0.383.864%
2022-07-052022-07-20ERIE    Erie Indemnity Company$1.112.736%
2022-07-052022-07-27CMCSA    Comcast$0.272.570%
2022-07-052022-07-20BDN    Brandywine Realty Trust$0.197.143%
2022-07-052022-07-31JPM    JPMorgan Chase & Co.$1.003.381%
2022-07-052022-07-20DGX    Quest Diagnostics Incorporat$0.661.885%
2022-07-052022-07-27GPS    Gap$0.155.362%
2022-07-052022-07-15HTA    Healthcare Trust of America$0.330.%
2022-07-062022-07-15PGR    Progressive Corporation$0.100.362%
2022-07-062022-07-15SRE    Sempra$1.152.829%
2022-07-072022-07-15LOAN    Manhattan Bridge Capital$0.139.398%
2022-07-072022-07-15KRG    Kite Realty Group Trust$0.214.118%
2022-07-072022-08-22BTI    British American Tobacco$0.746.912%
2022-07-072022-07-31ONEX    ONEX Corporation Subordinate$0.100.553%
2022-07-082022-07-18GCG.A    Guardian Capital Group Limit$0.243.253%
2022-07-122022-07-27VSEC    VSE Corporation$0.101.068%
2022-07-142022-08-01RGCO    RGC Resources$0.203.867%
2022-07-142022-07-29KWR    Quaker Chemical Corporation$0.421.203%
2022-07-142022-07-29FL    Foot Locker$0.405.281%
2022-07-142022-07-29EOG    EOG Resources$0.752.465%
2022-07-142022-07-29TRN    Trinity Industries$0.233.775%
2022-07-142022-07-29MAA    Mid-America Apartment Commun$1.252.883%
2022-07-142022-07-28SJR.B    Shaw Communications$0.103.310%
2022-07-152022-07-29HDI    Hardwoods Distribution$0.121.472%
2022-07-192022-08-03WST    West Pharmaceutical Services$0.180.238%
2022-07-212022-08-05PNR    Pentair plc.$0.211.737%
2022-07-262022-08-18PSEC    Prospect Capital Corporation$0.069.486%
2022-07-282022-09-01CTC.A    Canadian Tire$1.633.893%
2022-07-282022-08-15BEI.UN    Boardwalk Real Estate Invest$0.092.171%
2022-07-292022-08-15ATLO    Ames National Corporation$0.274.720%
2022-07-292022-08-15HAS    Hasbro$0.703.227%
2022-08-112022-09-06WMT    Walmart$0.561.881%
2022-08-122022-09-01SWX    Southwest Gas Holdings$0.622.694%
2022-08-182022-09-02TEL    TE Connectivity$0.561.826%
2022-08-182022-09-02BG    Bunge Limited$0.632.266%
2022-08-262022-09-21PSEC    Prospect Capital Corporation$0.069.486%
2022-08-312022-09-15AEM    Agnico-Eagle Mines$0.402.961%
2022-09-142022-09-30ARCC    Ares Capital Corporation$0.039.061%
2022-09-142022-09-30GRMN    Garmin$0.732.897%
2022-09-152022-09-30ICE    Intercontinental Exchange$0.381.585%
2022-09-192022-09-27STM    STMicroelectronics N.V. ADS$0.060.614%
2022-09-292022-11-15BTI    British American Tobacco$0.746.912%
2022-10-172022-10-31MORN    Morningstar$0.360.607%
2022-11-172022-12-02TEL    TE Connectivity$0.561.826%
2022-11-292022-12-15CCO    Cameco$0.120.405%
2022-11-302022-12-15AEM    Agnico-Eagle Mines$0.402.961%
2022-12-082023-01-03WMT    Walmart$0.561.881%
2022-12-122022-12-20STM    STMicroelectronics N.V. ADS$0.060.614%
2022-12-142022-12-30GRMN    Garmin$0.732.897%
2022-12-142022-12-29ARCC    Ares Capital Corporation$0.039.061%
2022-12-142022-12-30ICE    Intercontinental Exchange$0.381.585%
2022-12-222023-02-06BTI    British American Tobacco$0.746.912%
2023-02-162023-03-03TEL    TE Connectivity$0.561.826%
2023-03-142023-03-31GRMN    Garmin$0.732.897%
2023-03-202023-03-28STM    STMicroelectronics N.V. ADS$0.060.614%

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