| Ex-div Date | Pay Date | Symbol | Company | Yield |
|---|---|---|---|---|
| 2018-05-25 | 2018-06-05 | EMCI | EMC Insurance Group | 3.419% |
| 2018-05-25 | 2018-06-06 | DNKN | Dunkin Brands Group | 2.133% |
| 2018-05-25 | 2018-06-12 | TSCO | Tractor Supply Company | 1.691% |
| 2018-05-25 | 2018-06-12 | NDSN | Nordson Corporation | 0.941% |
| 2018-05-25 | 2018-06-12 | JNJ | Johnson & Johnson | 2.945% |
| 2018-05-25 | 2018-06-15 | KEY | KeyCorp | 2.395% |
| 2018-05-25 | 2018-06-15 | CRI | Carters | 1.601% |
| 2018-05-25 | DB | Deutsche Bank AG | 0.913% | |
| 2018-05-25 | 2018-06-19 | AIZ | Assurant | 2.321% |
| 2018-05-25 | 2018-06-12 | SPGI | S&P Global (McGraw Hill) | 0.998% |
| 2018-05-25 | 2018-05-31 | XIU | iShares S&P/TSX 60 Index ETF | 2.715% |
| 2018-05-25 | 2018-05-31 | XSH | iShares Core Canadian Short | 2.909% |
| 2018-05-25 | 2018-06-15 | RUS | Russel Metals | 5.072% |
| 2018-05-28 | 2018-06-08 | LNR | Linamar | 0.712% |
| 2018-05-29 | 2018-06-20 | QCOM | QUALCOMM | 4.136% |
| 2018-05-29 | 2018-06-20 | RBA | Ritchie Bros. Auctioneers In | 1.994% |
| 2018-05-29 | 2018-06-20 | WR | Westar Energy | 2.850% |
| 2018-05-29 | 2018-06-20 | GXP | Great Plains Energy | 3.270% |
| 2018-05-29 | 2018-06-13 | WLK | Westlake Chemical Corporatio | 0.697% |
| 2018-05-29 | 2018-06-15 | ERF | Enerplus Corporation | 0.782% |
| 2018-05-29 | 2018-06-20 | RBA | Ritchie Bros Auctioneers | 1.974% |
| 2018-05-29 | ZWU | BMO Covered Call Utilities E | 6.814% | |
| 2018-05-29 | 2018-06-29 | SLF | Sun Life Financial | 3.452% |
| 2018-05-29 | ZFM | BMO Mid Federal Bond Index E | 2.057% | |
| 2018-05-29 | ZAG | BMO Aggregate Bond Index ETF | 2.738% | |
| 2018-05-29 | ZRE | BMO Equal Weight REITs Index | 4.420% | |
| 2018-05-29 | ZWH | BMO US High Dividend Covered | 5.360% | |
| 2018-05-30 | 2018-06-15 | KINS | Kingstone Companies | 2.247% |
| 2018-05-30 | 2018-06-29 | POWI | Power Integrations | 0.852% |
| 2018-05-30 | 2018-06-14 | MXIM | Maxim Integrated Products | 2.839% |
| 2018-05-30 | 2018-06-08 | AGNC | American Capital Agency | 11.315% |
| 2018-05-30 | 2018-06-15 | UBOH | United Bancshares | 2.167% |
| 2018-05-30 | 2018-06-29 | OPOF | Old Point Financial Corporat | 1.648% |
| 2018-05-30 | 2018-06-29 | ISCA | International Speedway Corpo | 1.114% |
| 2018-05-30 | 2018-06-28 | GS | Goldman Sachs Group | 1.355% |
| 2018-05-30 | 2018-06-29 | UNP | Union Pacific | 2.005% |
| 2018-05-30 | 2018-06-15 | EL | Estee Lauder Cos. | 1.008% |
| 2018-05-30 | 2018-06-15 | CFR | Cullen/Frost Bankers | 2.297% |
| 2018-05-30 | 2018-06-14 | BOH | Bank of Hawaii | 2.800% |
| 2018-05-30 | 2018-06-19 | FDS | FactSet Research Systems | 1.270% |
| 2018-05-30 | 2018-06-15 | HOG | Harley-Davidson | 3.537% |
| 2018-05-30 | 2018-06-21 | CNS | Cohen & Steers | 3.331% |
| 2018-05-30 | 2018-06-15 | DOV | Dover | 2.376% |
| 2018-05-30 | 2018-07-02 | ALL | Allstate | 1.928% |
| 2018-05-30 | 2018-06-15 | CPA | Copa Holdings S.A. Cl A | 3.039% |
| 2018-05-30 | 2018-06-15 | TNC | Tennant Company | 1.061% |
| 2018-05-30 | 2018-06-15 | STAG | Stag Industrial | 5.354% |
| 2018-05-30 | 2018-06-29 | BEP | Brookfield Renewable Energy | 6.201% |
| 2018-05-30 | 2018-06-15 | CSX | CSX | 1.361% |
| 2018-05-30 | 2018-06-29 | BIP | Brookfield Infrastructure Pa | 4.931% |
| 2018-05-30 | 2018-06-20 | CHE | Chemed | 0.344% |
| 2018-05-30 | 2018-06-29 | CLDT | Chatham Lodging Trust | 6.380% |
| 2018-05-30 | 2018-06-14 | HD | Home Depot | 2.205% |
| 2018-05-30 | 2018-06-15 | SCL | Stepan Company | 1.253% |
| 2018-05-30 | 2018-06-15 | STI | SunTrust Banks | 2.320% |
| 2018-05-30 | 2018-06-20 | RLI | RLI | 1.321% |
| 2018-05-30 | 2018-06-11 | SIX | Six Flags Entertainment | 4.855% |
| 2018-05-30 | 2018-06-15 | BMI | Badger Meter | 1.197% |
| 2018-05-30 | 2018-06-29 | BAM | Brookfield Asset Management | 1.485% |
| 2018-05-30 | 2018-06-15 | AYR | Aircastle Limited | 5.209% |
| 2018-05-30 | 2018-06-14 | COTY | Coty Inc. Class A | 3.658% |
| 2018-05-30 | 2018-06-15 | CPF | Central Pacific Financial | 2.813% |
| 2018-05-30 | 2018-06-15 | NWL | Newell Rubbermaid | 3.642% |
| 2018-05-30 | 2018-06-29 | GLW | Corning | 2.661% |
| 2018-05-30 | 2018-06-15 | MDP | Meredith | 4.523% |
| 2018-05-30 | 2018-06-15 | HUBB | Hubbell | 2.787% |
| 2018-05-30 | 2018-06-20 | CBL | Callidus Capital Corporation | 18.462% |
| 2018-05-30 | 2018-06-15 | INO.UN | Inovalis REIT | 7.971% |
| 2018-05-30 | 2018-06-29 | BPY.UN | Brookfield Property Partners | 6.380% |
| 2018-05-30 | 2018-06-15 | HRR.UN | Australian REIT Income Fund | 6.197% |
| 2018-05-30 | 2018-06-15 | MRG.UN | Morguard North American Resi | 4.430% |
| 2018-05-30 | 2018-06-15 | CHP.UN | Choice Properties Real Estat | 6.347% |
| 2018-05-30 | 2018-06-15 | ACQ | Autocanada | 2.377% |
| 2018-05-30 | 2018-06-18 | CHR | Chorus Aviation | 6.258% |
| 2018-05-30 | 2018-06-15 | DR | Medical Facilities | 7.785% |
| 2018-05-30 | 2018-06-15 | PEY | Peyto Exploration And Dvlpmn | 6.916% |
| 2018-05-30 | 2018-06-15 | FRU | Freehold Royalties | 5.012% |
| 2018-05-30 | 2018-06-15 | ARX | Arc Resources | 4.532% |
| 2018-05-30 | 2018-06-15 | CPG | Crescent Point Energy | 3.582% |
| 2018-05-30 | MTL | Mullen Group | 4.115% | |
| 2018-05-30 | 2018-06-15 | ZCL | ZCL Composites | 5.389% |
| 2018-05-30 | 2018-06-15 | WCP | Whitecap Resources | 3.274% |
| 2018-05-30 | 2018-06-15 | TOG | TORC Oil & Gas | 3.183% |
| 2018-05-30 | 2018-06-15 | SIA | Sienna Senior Living | 5.307% |
| 2018-05-30 | 2018-06-15 | PSK | PrairieSky Royalty | 2.993% |
| 2018-05-30 | HWO | High Arctic Energy Services | 4.987% | |
| 2018-05-30 | 2018-06-08 | DFN | Dividend 15 Split | 11.342% |
| 2018-05-30 | 2018-06-15 | NPI | Northland Power | 4.942% |
| 2018-05-30 | 2018-06-15 | SGY | Surge Energy | 3.975% |
| 2018-05-30 | 2018-06-29 | RME | Rocky Mountain Dealerships | 4.140% |
| 2018-05-30 | 2018-06-15 | PLZ.UN | Plazacorp Retail Properties | 6.511% |
| 2018-05-30 | 2018-05-31 | CEU | Canadian Energy Svcs And Tec | 0.557% |
| 2018-05-30 | 2018-06-15 | FC | Firm Capital Mortgage Invest | 7.027% |
| 2018-05-30 | 2018-06-29 | BAM.A | Brookfield Asset Management | 1.473% |
| 2018-05-30 | 2018-06-15 | EIF | Exchange Income Corporation | 6.153% |
| 2018-05-30 | CGX | Cineplex | 5.863% | |
| 2018-05-30 | 2018-06-15 | GH | Gamehost | 5.774% |
| 2018-05-30 | 2018-06-15 | MMP.UN | Precious Metals And Mining T | 12.632% |
| 2018-05-30 | 2018-06-20 | BDT | Bird Construction | 5.357% |
| 2018-05-30 | 2018-06-15 | AFN | Ag Growth International | 4.120% |
| 2018-05-30 | 2018-06-15 | KBL | Kbro Linen | 3.428% |
| 2018-05-30 | 2018-06-15 | MSI | Morneau Shepell | 3.036% |
| 2018-05-30 | 2018-06-15 | FN | First National Financial | 6.705% |
| 2018-05-30 | BRE | Brookfield Real Estate Servi | 7.817% | |
| 2018-05-30 | CHE.UN | Chemtrade Logistics Income F | 7.629% | |
| 2018-05-30 | 2018-06-15 | AD | Alaris Royalty | 10.273% |
| 2018-05-30 | 2018-06-15 | CIX | Ci Financial | 5.635% |
| 2018-05-30 | 2018-06-15 | PAR.UN | Partners Reit | 8.195% |
| 2018-05-30 | 2018-06-15 | BAD | Badger Daylighting | 1.865% |
| 2018-05-30 | 2018-06-15 | ENF | Enbridge Income Fund Holding | 7.909% |
| 2018-05-30 | 2018-06-15 | AP.UN | Allied Properties Real Estat | 3.625% |
| 2018-05-30 | 2018-06-15 | SPB | Superior Plus | 5.505% |
| 2018-05-30 | DRG.UN | Dream Global Reit | 5.362% | |
| 2018-05-30 | 2018-06-15 | MRT.UN | Morguard Un | 7.300% |
| 2018-05-30 | 2018-06-15 | NWH.UN | Northwest Healthcare Prop Re | 6.838% |
| 2018-05-30 | 2018-06-07 | REI.UN | Riocan Real Est Un | 6.063% |
| 2018-05-30 | 2018-06-15 | CSH.UN | Chartwell Seniors Housing Rl | 3.968% |
| 2018-05-30 | 2018-06-15 | EXE | Extendicare Real Estate Inve | 6.341% |
| 2018-05-30 | 2018-06-14 | RPI.UN | Richards Packaging Income Fu | 3.755% |
| 2018-05-30 | 2018-06-12 | AI | Atrium Mortgage Investment C | 6.977% |
| 2018-05-30 | D.UN | Dream Office REIT | 4.005% | |
| 2018-05-30 | 2018-06-15 | NVU.UN | Northview Apartment Reit | 5.845% |
| 2018-05-30 | 2018-06-15 | TNT.UN | True North Apartment Reit | 8.672% |
| 2018-05-30 | 2018-06-15 | CHW | Chesswood Group Limited | 8.031% |
| 2018-05-30 | BYD.UN | Boyd Group Income Fund | 0.458% | |
| 2018-05-30 | 2018-06-15 | KMP.UN | Killam REIT | 4.089% |
| 2018-05-30 | 2018-06-29 | BEP.UN | Brookfield Renewable Energy | 6.150% |
| 2018-05-30 | 2018-06-15 | PZA | Pizza Pizza | 6.587% |
| 2018-05-30 | 2018-06-15 | GRT.UN | Granite Real Estate Investme | 5.212% |
| 2018-05-30 | 2018-06-15 | SRU.UN | Smart REIT | 5.936% |
| 2018-05-30 | SMU.UN | Summit Industrial Income REI | 5.924% | |
| 2018-05-30 | 2018-06-15 | KWH.UN | Crius Energy Trust | 10.561% |
| 2018-05-30 | 2018-06-15 | HOT.UN | American Hotel Income Proper | 9.850% |
| 2018-05-30 | 2018-06-15 | CRT.UN | CT Real Estate Investment Tr | 5.389% |
| 2018-05-30 | 2018-06-15 | VET | Vermilion Energy | 6.120% |
| 2018-05-30 | DIR.UN | Dream Industrial REIT | 6.416% | |
| 2018-05-30 | 2018-06-15 | AX.UN | Artis Real Estate Investment | 7.924% |
| 2018-05-30 | 2018-06-15 | BEI.UN | Boardwalk Real Estate Invest | 2.097% |
| 2018-05-30 | 2018-06-15 | CAR.UN | Cdn Apartment Un | 3.228% |
| 2018-05-30 | 2018-06-15 | CRR.UN | Crombie Real Estate Investme | 6.943% |
| 2018-05-30 | 2018-06-15 | CUF.UN | Cominar R E Un | 5.854% |
| 2018-05-31 | 2018-06-15 | SLGN | Silgan Holdings | 1.434% |
| 2018-05-31 | 2018-06-15 | UFCS | United Fire Group | 2.324% |
| 2018-05-31 | 2018-06-15 | MGEE | MGE Energy | 2.190% |
| 2018-05-31 | 2018-06-15 | EXPD | Expeditors International of | 1.219% |
| 2018-05-31 | 2018-06-15 | ANAT | American National Insurance | 2.722% |
| 2018-05-31 | 2018-06-15 | CBOE | CBOE Holdings | 1.048% |
| 2018-05-31 | 2018-06-15 | SBGI | Sinclair Broadcast Group | 2.496% |
| 2018-05-31 | 2018-07-15 | MLHR | Herman Miller | 2.202% |
| 2018-05-31 | 2018-06-15 | NAVI | Navient Corporation | 4.405% |
| 2018-05-31 | 2018-06-15 | AROW | Arrow Financial Corporation | 2.653% |
| 2018-05-31 | 2018-06-29 | CHRW | C. H. Robinson Worldwide | 2.085% |
| 2018-05-31 | 2018-06-15 | WEN | Wendys | 2.068% |
| 2018-05-31 | 2018-06-15 | POPE | Pope Resources | 3.892% |
| 2018-05-31 | 2018-06-15 | CTWS | Connecticut Water Service | 1.958% |
| 2018-05-31 | 2018-06-15 | CHFC | Chemical Financial Corporati | 1.955% |
| 2018-05-31 | 2018-06-15 | TRMK | Trustmark Corporation | 2.826% |
| 2018-05-31 | 2018-06-15 | FRME | First Merchants Corporation | 1.920% |
| 2018-05-31 | 2018-06-15 | MOFG | MidWestOne Financial Group | 2.328% |
| 2018-05-31 | 2018-06-20 | D | Dominion Resources | 5.205% |
| 2018-05-31 | 2018-07-02 | BAX | Baxter International | 1.048% |
| 2018-05-31 | 2018-06-15 | UHS | Universal Health Services | 0.343% |
| 2018-05-31 | 2018-06-15 | CMP | Compass Minerals Internation | 4.384% |
| 2018-05-31 | 2018-06-15 | TSN | Tyson Foods | 1.730% |
| 2018-05-31 | 2018-06-15 | LZB | La-Z-Boy Incorporated | 1.512% |
| 2018-05-31 | 2018-07-02 | MCK | McKesson Corporation | 0.933% |
| 2018-05-31 | 2018-06-15 | HY | Hyster-Yale Materials Handli | 1.826% |
| 2018-05-31 | 2018-06-15 | MAN | ManpowerGroup | 2.186% |
| 2018-05-31 | 2018-06-18 | NOK | Nokia (ADR) | 3.882% |
| 2018-05-31 | 2018-06-15 | WTS | Watts Water Technologies Inc | 1.089% |
| 2018-05-31 | 2018-06-15 | ASB | Associated Banc-Corp | 2.170% |
| 2018-05-31 | 2018-06-29 | PEP | PepsiCo | 3.699% |
| 2018-05-31 | 2018-07-03 | FLR | Fluor | 1.731% |
| 2018-05-31 | 2018-06-29 | HCA | HCA Holdings | 1.350% |
| 2018-05-31 | 2018-06-15 | NC | NACCO Industries | 1.769% |
| 2018-05-31 | 2018-06-15 | GPI | Group 1 Automotive | 1.480% |
| 2018-05-31 | 2018-06-15 | WPG | WP Glimcher | 13.280% |
| 2018-05-31 | 2018-06-15 | K | Kellogg | 3.311% |
| 2018-05-31 | 2018-06-15 | ONB | Old National Bancorp | 2.881% |
| 2018-05-31 | 2018-06-15 | AJG | Arthur J. Gallagher & Co. | 2.406% |
| 2018-05-31 | 2018-06-15 | O | Realty Income | 4.990% |
| 2018-05-31 | 2018-08-15 | NGG | National Grid PLC ADS | 7.034% |
| 2018-05-31 | 2018-06-15 | PEI | Pennsylvania Real Estate Inv | 8.% |
| 2018-05-31 | 2018-06-15 | LB | L Brands | 6.761% |
| 2018-05-31 | 2018-06-29 | BAC | Bank of America | 1.592% |
| 2018-05-31 | 2018-07-02 | HIG | Hartford Financial Services | 1.890% |
| 2018-05-31 | 2018-06-15 | BWA | BorgWarner | 1.321% |
| 2018-05-31 | 2018-06-19 | PRGO | Perrigo Company plc | 1.010% |
| 2018-05-31 | 2018-06-15 | PII | Polaris Industries | 2.112% |
| 2018-05-31 | 2018-06-22 | LMT | Lockheed Martin | 2.494% |
| 2018-05-31 | 2018-06-15 | FNB | F.N.B. | 3.540% |
| 2018-05-31 | 2018-06-15 | HRS | Harris | 1.491% |
| 2018-05-31 | 2018-06-15 | ASH | Ashland Global Holdings | 1.266% |
| 2018-05-31 | 2018-06-29 | GWO | Great-West Lifeco | 4.631% |
| 2018-05-31 | 2018-06-19 | LUN | Lundin Mining | 1.460% |
| 2018-05-31 | 2018-06-15 | CUP.U | Caribbean Util US | 5.385% |
| 2018-05-31 | RNW | TransAlta Renewables | 7.623% | |
| 2018-05-31 | 2018-06-21 | OSB | Norbord | 4.413% |
| 2018-05-31 | 2018-06-15 | HLF | High Liner | 5.451% |
| 2018-06-01 | 2018-06-15 | PEBK | Peoples Bancorp of North Car | 1.628% |
| 2018-06-01 | 2018-06-14 | MNRO | Monro Muffler Brake | 1.432% |
| 2018-06-01 | TAP | Molson Coors Brewing | 2.670% | |
| 2018-06-01 | 2018-06-20 | NOC | Northrop Grumman | 1.446% |
| 2018-06-01 | 2018-07-05 | NKE | NIKE | 1.107% |
| 2018-06-01 | IPG | Interpublic Group | 3.649% | |
| 2018-06-01 | 2018-06-15 | CTL | CenturyTel | 11.881% |
| 2018-06-01 | MCD | McDonalds | 2.475% | |
| 2018-06-01 | 2018-07-03 | RCL | Royal Caribbean Cruises | 2.186% |
| 2018-06-01 | 2018-06-15 | FUN | Cedar Fair LP | 5.438% |
| 2018-06-01 | 2018-06-22 | ORAN | Orange fmr. FTE France Telec | 5.398% |
| 2018-06-01 | 2018-06-29 | PFG | Principal Financial Group | 3.572% |
| 2018-06-01 | 2018-07-03 | HSE | Husky Energy | 1.643% |
| 2018-06-04 | 2018-06-15 | CASS | Cass Information Systems | 1.663% |
| 2018-06-04 | 2018-06-21 | CSGS | CSG Systems International | 2.039% |
| 2018-06-04 | 2018-06-15 | ORI | Old Republic International | 3.674% |
| 2018-06-04 | NEE | NextEra Energy | 2.734% | |
| 2018-06-04 | 2018-06-15 | SGB | Southwest Georgia Financial | 2.201% |
| 2018-06-04 | 2018-06-19 | IGT | International Game Technolog | 2.924% |
| 2018-06-04 | 2018-06-14 | KRO | Kronos Worldwide | 2.691% |
| 2018-06-05 | 2018-06-27 | LRCX | Lam Research Corporation | 2.178% |
| 2018-06-05 | 2018-06-15 | GAIN | Gladstone Investment Corpora | 7.028% |
| 2018-06-05 | 2018-06-19 | AVT | Avnet | 1.961% |
| 2018-06-05 | 2018-06-20 | GHL | Greenhill & Co. | 0.727% |
| 2018-06-05 | 2018-07-13 | SLB | Schlumberger | 2.915% |
| 2018-06-05 | 2018-06-19 | SWK | Stanley Black & Decker | 1.722% |
| 2018-06-05 | 2018-06-20 | AVY | Avery Dennison Corporation | 1.917% |
| 2018-06-05 | 2018-06-27 | LUV | Southwest Airlines | 1.211% |
| 2018-06-05 | 2018-06-20 | NLSN | Nielsen N.V. | 4.667% |
| 2018-06-05 | 2018-06-27 | HAL | Halliburton | 1.435% |
| 2018-06-05 | 2018-06-27 | SJ | Stella Jones | 1.044% |
| 2018-06-05 | 2018-07-06 | LNF | Leons Furniture | 2.632% |
| 2018-06-06 | 2018-07-09 | AIN | Albany International Corpora | 1.101% |
| 2018-06-06 | 2018-06-21 | FLO | Flowers Foods | 3.596% |
| 2018-06-06 | 2018-06-21 | NEM | Newmont Mining | 1.420% |
| 2018-06-06 | 2018-06-21 | MOS | Mosaic Company | 0.357% |
| 2018-06-06 | 2018-06-15 | PX | Praxair | 2.101% |
| 2018-06-06 | 2018-06-21 | BLK | Blackrock | 2.130% |
| 2018-06-07 | 2018-06-20 | SYMC | Symantec | 1.425% |
| 2018-06-07 | 2018-06-25 | AUBN | Auburn National Bancorporati | 2.232% |
| 2018-06-07 | 2018-06-25 | CME | CME Group | 1.754% |
| 2018-06-07 | 2018-06-22 | EXPO | Exponent | 1.078% |
| 2018-06-07 | 2018-06-22 | AMSF | AMERISAFE | 1.468% |
| 2018-06-07 | 2018-07-01 | NTRS | Northern Trust Corporation | 1.576% |
| 2018-06-07 | 2018-08-03 | VOD | Vodafone Grp PLC (ADR) | 9.153% |
| 2018-06-07 | 2018-06-29 | OTEX | Open Text Corporation | 1.748% |
| 2018-06-07 | 2018-06-20 | MBWM | Mercantile Bank Corporation | 2.452% |
| 2018-06-07 | 2018-07-02 | WSBC | WesBanco | 2.479% |
| 2018-06-07 | 2018-06-25 | CBSH | Commerce Bancshares | 1.443% |
| 2018-06-07 | 2018-07-01 | ADP | Automatic Data Processing | 2.119% |
| 2018-06-07 | 2018-07-03 | KMB | Kimberly-Clark | 3.793% |
| 2018-06-07 | 2018-06-25 | ANTM | Anthem | 1.291% |
| 2018-06-07 | 2018-07-02 | RF | Regions Financial Corporatio | 1.894% |
| 2018-06-07 | 2018-06-29 | CNI | Canadian National Railway Co | 2.165% |
| 2018-06-07 | 2018-06-18 | VFC | V.F. | 2.252% |
| 2018-06-07 | 2018-06-19 | TEX | Terex Corporation | 0.983% |
| 2018-06-07 | 2018-07-02 | GPC | Genuine Parts | 3.148% |
| 2018-06-07 | 2018-06-22 | WY | Weyerhaeuser | 3.464% |
| 2018-06-07 | 2018-06-27 | LEA | Lear Corporation | 1.410% |
| 2018-06-07 | 2018-06-28 | STE | STERIS plc | 1.196% |
| 2018-06-07 | 2018-07-02 | PPL | PPL | 5.974% |
| 2018-06-07 | 2018-06-22 | GM | General Motors | 3.969% |
| 2018-06-07 | 2018-06-29 | BDX | Becton Dickinson | 1.330% |
| 2018-06-07 | 2018-06-29 | PEG | Public Serv. Enterprise | 3.435% |
| 2018-06-07 | 2018-06-25 | WMB | Williams Cos. | 5.039% |
| 2018-06-07 | 2018-06-15 | WRI | Weingarten Realty Investors | 5.554% |
| 2018-06-07 | 2018-06-28 | EAT | Brinker International | 3.605% |
| 2018-06-07 | 2018-07-02 | WHG | Westwood Holdings Group | 4.599% |
| 2018-06-07 | 2018-06-15 | FAF | First American Corporation ( | 2.810% |
| 2018-06-07 | 2018-06-29 | IR | Ingersoll-Rand plc (Ireland) | 2.004% |
| 2018-06-07 | 2018-06-29 | DKS | Dicks Sporting Goods | 2.962% |
| 2018-06-07 | CBS | CBS | 1.413% | |
| 2018-06-07 | 2018-06-22 | WM | Waste Management | 2.242% |
| 2018-06-07 | 2018-06-29 | THG | Hanover Insurance Group | 1.802% |
| 2018-06-07 | CNK | Cinemark Holdings | 3.711% | |
| 2018-06-07 | 2018-07-02 | FHN | First Horizon National Corpo | 2.537% |
| 2018-06-07 | 2018-06-29 | TRV | Travelers Companies | 2.351% |
| 2018-06-07 | 2018-06-15 | MGM | MGM Resorts International | 1.526% |
| 2018-06-07 | 2018-06-30 | ACO.X | Atco Ltd. Cl.I Nv | 3.855% |
| 2018-06-07 | 2018-07-03 | TIH | Toromont Industries | 1.572% |
| 2018-06-07 | 2018-06-30 | POW | Power Corporation Of Canada | 5.043% |
| 2018-06-07 | 2018-06-29 | CNR | Canadian National Railway | 1.670% |
| 2018-06-07 | 2018-06-29 | OTEX | Open Text | 1.746% |
| 2018-06-07 | 2018-06-29 | MFI | Maple Leaf Foods | 1.753% |
| 2018-06-07 | 2018-07-03 | T | Telus Corporation | 4.588% |
| 2018-06-08 | 2018-07-02 | UMBF | UMB Financial Corporation | 1.491% |
| 2018-06-08 | NSP | Insperity | 0.885% | |
| 2018-06-08 | 2018-06-25 | CNO | CNO Financial Group | 1.948% |
| 2018-06-08 | 2018-07-03 | SJI | South Jersey Industries | 3.395% |
| 2018-06-08 | 2018-06-18 | MLR | Miller Industries | 2.722% |
| 2018-06-08 | 2018-07-16 | OXY | Occidental Petroleum | 3.738% |
| 2018-06-08 | 2018-06-28 | DCI | Donaldson Company | 1.598% |
| 2018-06-08 | 2018-07-03 | SR | Spire | 3.205% |
| 2018-06-08 | CATO | Cato | 6.047% | |
| 2018-06-08 | 2018-07-05 | KSU | Kansas City Southern | 1.285% |
| 2018-06-08 | ITT | ITT | 1.015% | |
| 2018-06-08 | 2018-06-25 | GCI | Gannett | 5.850% |
| 2018-06-11 | 2018-07-09 | LM | Legg Mason | 3.508% |
| 2018-06-11 | 2018-06-29 | H | Hydro One Limited | 4.711% |
| 2018-06-12 | 2018-06-27 | FORR | Forrester Research | 1.902% |
| 2018-06-12 | 2018-06-29 | TXRH | Texas Roadhouse | 1.646% |
| 2018-06-12 | 2018-06-28 | PSA | Public Storage | 3.862% |
| 2018-06-12 | 2018-06-29 | AEE | Ameren | 3.109% |
| 2018-06-12 | 2018-07-05 | HPQ | Hewlett-Packard | 2.542% |
| 2018-06-12 | 2018-07-04 | HPE | Hewlett Packard Enterprise | 2.899% |
| 2018-06-12 | 2018-06-27 | KSS | Kohls | 3.738% |
| 2018-06-12 | 2018-07-03 | DDR | DDR | 10.312% |
| 2018-06-12 | 2018-06-29 | WJA | Westjet Airlines | 2.749% |
| 2018-06-13 | 2018-06-28 | ROIC | Retail Opportunity Investmen | 4.382% |
| 2018-06-13 | 2018-07-05 | JJSF | J & J Snack Foods | 1.294% |
| 2018-06-13 | 2018-07-12 | MPW | Medical Properties Trust | 7.513% |
| 2018-06-13 | 2018-06-28 | FNV | Franco-Nevada Corporation | 1.351% |
| 2018-06-13 | BBY | Best Buy | 2.630% | |
| 2018-06-13 | 2018-06-28 | AAT | American Assets Trust | 3.045% |
| 2018-06-13 | 2018-06-28 | AIG | American International Group | 2.402% |
| 2018-06-13 | 2018-06-29 | HMN | Horace Mann Educators Corpor | 2.573% |
| 2018-06-13 | 2018-06-29 | PLD | Prologis | 2.981% |
| 2018-06-13 | 2018-06-29 | ICE | Intercontinental Exchange | 1.355% |
| 2018-06-13 | 2018-07-01 | MDU | MDU Resources Group | 2.847% |
| 2018-06-13 | 2018-06-28 | MCY | Mercury General | 5.193% |
| 2018-06-13 | 2018-07-12 | OMC | Omnicom Group | 3.335% |
| 2018-06-13 | 2018-06-29 | XTC | Exco Technologies Limited | 3.512% |
| 2018-06-13 | 2018-06-28 | FNV | Franco-Nevada Corporation | 1.350% |
| 2018-06-14 | 2018-07-20 | XEL | Xcel Energy | 3.390% |
| 2018-06-14 | 2018-06-29 | IPCC | Infinity Property and Casual | 1.624% |
| 2018-06-14 | 2018-06-30 | MEOH | Methanex Corporation | 1.945% |
| 2018-06-14 | SFNC | Simmons First National Corpo | 1.905% | |
| 2018-06-14 | CFFI | C&F Financial Corporation | 2.241% | |
| 2018-06-14 | 2018-07-02 | VIAB | Viacom | 2.909% |
| 2018-06-14 | 2018-07-11 | SOHO | Sotherly Hotels | 7.038% |
| 2018-06-14 | 2018-06-29 | TROW | T Rowe Price Group | 2.307% |
| 2018-06-14 | 2018-06-28 | GILD | Gilead Sciences | 3.384% |
| 2018-06-14 | 2018-07-01 | CTBI | Community Trust Bancorp | 2.576% |
| 2018-06-14 | 2018-07-02 | FFIN | First Financial Bankshares | 1.583% |
| 2018-06-14 | 2018-06-29 | NDAQ | Nasdaq | 1.897% |
| 2018-06-14 | 2018-06-29 | STRT | Strattec Security Corporatio | 1.516% |
| 2018-06-14 | 2018-07-20 | RBCAA | Republic Bancorp Inc. Class | 2.182% |
| 2018-06-14 | 2018-07-02 | THFF | First Financial Corporation | 2.345% |
| 2018-06-14 | ATRI | Atrion Corporation | 0.814% | |
| 2018-06-14 | 2018-07-06 | UTMD | Utah Medical Products | 1.054% |
| 2018-06-14 | 2018-07-01 | HWBK | Hawthorn Bancshares | 1.790% |
| 2018-06-14 | 2018-06-29 | WU | Western Union | 3.800% |
| 2018-06-14 | 2018-06-29 | NMFC | New Mountain Finance | 9.819% |
| 2018-06-14 | 2018-06-29 | FFG | FBL Financial Group | 2.307% |
| 2018-06-14 | 2018-07-06 | EMN | Eastman Chemical Company | 2.108% |
| 2018-06-14 | 2018-07-13 | PKG | Packaging Corporation of Ame | 2.636% |
| 2018-06-14 | 2018-06-29 | HI | Hillenbrand | 1.764% |
| 2018-06-14 | 2018-07-02 | ALB | Albemarle Corporation | 1.413% |
| 2018-06-14 | 2018-07-01 | UGI | UGI Corporation | 2.085% |
| 2018-06-14 | 2018-07-03 | VLY | Valley National Bancorp | 3.427% |
| 2018-06-14 | 2018-06-29 | WRE | Washington Real Estate Inves | 4.178% |
| 2018-06-14 | 2018-06-29 | RYN | Rayonier Inc. REIT | 2.821% |
| 2018-06-14 | 2018-07-02 | NEU | NewMarket | 1.857% |
| 2018-06-14 | 2018-06-29 | CCI | Crown Castle International C | 4.088% |
| 2018-06-14 | 2018-07-16 | TMO | Thermo Fisher Scientific | 0.318% |
| 2018-06-14 | 2018-07-06 | POL | PolyOne Corporation | 1.643% |
| 2018-06-14 | EXR | Extra Space Storage | 3.615% | |
| 2018-06-14 | 2018-06-29 | SCI | Service Corporation Internat | 1.817% |
| 2018-06-14 | 2018-07-02 | KO | Coca Cola | 3.679% |
| 2018-06-14 | 2018-06-30 | GATX | GATX Corporation | 2.428% |
| 2018-06-14 | 2018-07-01 | CMA | Comerica Incorporated | 1.391% |
| 2018-06-14 | 2018-06-29 | BGG | Briggs & Stratton Corporatio | 2.972% |
| 2018-06-14 | 2018-06-29 | AGM | Federal Agricultural Mortgag | 2.515% |
| 2018-06-14 | 2018-06-29 | WYN | Wyndham Worldwide Corp Commo | 1.519% |
| 2018-06-14 | 2018-07-05 | CPK | Chesapeake Utilities Corpora | 1.883% |
| 2018-06-14 | 2018-07-01 | TG | Tredegar Corporation | 1.884% |
| 2018-06-14 | 2018-06-29 | AVX | AVX Corporation | 2.958% |
| 2018-06-14 | 2018-07-02 | PB | Prosperity Bancshares | 1.952% |
| 2018-06-14 | 2018-06-29 | NOV | National Oilwell Varco | 0.485% |
| 2018-06-14 | 2018-06-29 | FNF | FNF Group of Fidelity Nation | 3.149% |
| 2018-06-14 | 2018-06-29 | RNR | RenaissanceRe Holdings | 1.057% |
| 2018-06-14 | 2018-06-29 | DPZ | Dominos Pizza | 0.879% |
| 2018-06-14 | 2018-07-13 | LEG | Leggett & Platt | 3.651% |
| 2018-06-14 | 2018-07-16 | APTS | Preferred Apartment Communit | 6.962% |
| 2018-06-14 | TDS | Telephone and Data Systems | 2.502% | |
| 2018-06-14 | 2018-06-29 | DVN | Devon Energy | 0.789% |
| 2018-06-14 | 2018-07-10 | MO | Altria Group | 5.033% |
| 2018-06-14 | 2018-06-29 | GPN | Global Payments | 0.107% |
| 2018-06-14 | RWT | Redwood Trust | 7.290% | |
| 2018-06-14 | 2018-07-02 | XL | XL Group | 1.582% |
| 2018-06-14 | 2018-07-02 | NJR | New Jersey Resources | 2.483% |
| 2018-06-14 | 2018-06-29 | NWE | NorthWestern | 4.037% |
| 2018-06-14 | 2018-07-02 | BXS | BancorpSouth | 1.640% |
| 2018-06-14 | 2018-07-10 | CBU | Community Bank System | 2.255% |
| 2018-06-14 | 2018-06-29 | DLR | Digital Realty Trust | 3.801% |
| 2018-06-14 | 2018-07-02 | OMI | Owens & Minor | 6.357% |
| 2018-06-14 | 2018-07-13 | MSI | Motorola Solutions | 1.881% |
| 2018-06-14 | 2018-07-03 | BR | Broadridge Financial Solutio | 1.260% |
| 2018-06-14 | 2018-07-09 | MRK | Merck & Co. | 3.247% |
| 2018-06-14 | 2018-06-29 | WOR | Worthington Industries | 1.794% |
| 2018-06-14 | 2018-06-29 | ALLE | Allegion plc | 1.066% |
| 2018-06-14 | 2018-07-02 | M | Macys | 4.424% |
| 2018-06-14 | 2018-06-29 | IFC | Intact Financial Corporation | 2.887% |
| 2018-06-14 | HR.UN | H&R Real Estate Inv Trust | 6.771% | |
| 2018-06-14 | 2018-06-29 | MRD | Melcor Developments | 3.270% |
| 2018-06-14 | 2018-07-05 | CSU | Constellation Software | 0.507% |
| 2018-06-14 | 2018-07-01 | CNQ | Cdn Natural Res | 3.007% |
| 2018-06-14 | 2018-06-29 | ITP | Intertape Polymer Group | 3.735% |
| 2018-06-14 | 2018-07-06 | QTRH | Quarterhill | 3.012% |
| 2018-06-14 | 2018-07-01 | WN | Weston George | 1.880% |
| 2018-06-14 | 2018-06-29 | MRC | Morguard | 0.344% |
| 2018-06-14 | CJR.B | Corus Entertainment Inc. Cl. | 17.221% | |
| 2018-06-14 | 2018-07-01 | L | Loblaw | 1.789% |
| 2018-06-14 | 2018-06-29 | CCL.B | CCL Industries | 0.802% |
| 2018-06-14 | 2018-07-15 | BCE | Bce | 5.531% |
| 2018-06-14 | 2018-06-29 | MKP | Mcan Mortgage Corporation | 8.026% |
| 2018-06-14 | 2018-06-30 | MX | Methanex | 1.926% |
| 2018-06-14 | 2018-06-29 | PSI | Pason Systems | 3.422% |
| 2018-06-14 | 2018-07-04 | WJX | Wajax Corporation | 3.975% |
| 2018-06-15 | 2018-07-02 | SYBT | Stock Yards Bancorp | 2.323% |
| 2018-06-15 | 2018-07-03 | AIMC | Altra Industrial Motion | 1.598% |
| 2018-06-15 | 2018-07-02 | HBAN | Huntington Bancshares | 2.914% |
| 2018-06-15 | 2018-07-15 | DTE | DTE Energy | 3.455% |
| 2018-06-15 | 2018-07-10 | APH | Amphenol Corporation | 1.054% |
| 2018-06-15 | 2018-07-02 | CHS | Chicos FAS | 3.346% |
| 2018-06-18 | 2018-06-26 | MAIN | Main Street Capital | 1.430% |
| 2018-06-18 | 2018-07-16 | ECL | Ecolab | 1.133% |
| 2018-06-18 | 2018-07-06 | AAN | Aarons | 0.294% |
| 2018-06-18 | 2018-06-26 | STM | STMicroelectronics N.V. ADS | 0.998% |
| 2018-06-19 | GOOD | Gladstone Commercial Corpora | 8.130% | |
| 2018-06-19 | 2018-07-16 | CINF | Cincinnati Financial Corpora | 3.010% |
| 2018-06-19 | 2018-07-05 | STX | Seagate Technology | 4.385% |
| 2018-06-19 | GAIN | Gladstone Investment Corpora | 7.028% | |
| 2018-06-19 | 2018-06-29 | EGP | EastGroup Properties | 2.801% |
| 2018-06-19 | 2018-06-28 | LVS | Las Vegas Sands | 3.783% |
| 2018-06-19 | 2018-07-06 | TUP | Tupperware Brands | 6.048% |
| 2018-06-19 | 2018-07-06 | DIN | Dine Brands Global | 3.836% |
| 2018-06-19 | 2018-07-10 | TIF | Tiffany & Co. | 1.703% |
| 2018-06-19 | 2018-07-05 | CJT | Cargojet | 1.347% |
| 2018-06-20 | 2018-07-06 | AINV | Apollo Investment Corporatio | 10.508% |
| 2018-06-20 | 2018-07-03 | SLRC | Solar Capital | 7.565% |
| 2018-06-20 | 2018-07-05 | KAR | KAR Auction Services | 2.630% |
| 2018-06-20 | 2018-07-05 | GTY | Getty Realty Corporation | 4.969% |
| 2018-06-20 | LTC | LTC Properties | 5.682% | |
| 2018-06-21 | 2018-07-16 | FRT | Federal Realty Investment Tr | 3.421% |
| 2018-06-21 | 2018-06-29 | HRC | Hill-Rom Holdings | 0.881% |
| 2018-06-21 | 2018-07-06 | FLS | Flowserve Corporation | 1.798% |
| 2018-06-21 | 2018-07-13 | CB | Chubb | 2.188% |
| 2018-06-21 | 2018-07-06 | CVG | Convergys Corporation | 1.841% |
| 2018-06-21 | 2018-07-06 | AAP | Advance Auto Parts Inc W/I | 0.192% |
| 2018-06-21 | 2018-07-11 | TTC | Toro | 1.316% |
| 2018-06-21 | 2018-06-29 | BCI | New Look Income Fd | 1.791% |
| 2018-06-21 | 2018-07-06 | ESI | Ensign Energy Services | 7.987% |
| 2018-06-22 | 2018-07-16 | POR | Portland General Electric | 3.463% |
| 2018-06-22 | 2018-07-06 | IFF | International Flavors & Frag | 2.201% |
| 2018-06-25 | 2018-07-10 | RPAI | Retail Properties of America | 5.629% |
| 2018-06-26 | 2018-07-05 | AHH | Armada Hoffler Properties | 5.583% |
| 2018-06-27 | 2018-07-19 | CY | Cypress Semiconductor Corpor | 2.680% |
| 2018-06-27 | 2018-07-27 | CM | Canadian Imperial Bank Of Co | 4.631% |
| 2018-06-28 | 2018-07-13 | LECO | Lincoln Electric Holdings | 1.770% |
| 2018-06-28 | 2018-07-13 | IPAR | Inter Parfums | 1.585% |
| 2018-06-28 | 2018-07-13 | MDLZ | Mondelez International | 2.223% |
| 2018-06-28 | 2018-07-31 | PEGI | Pattern Energy Group | 9.174% |
| 2018-06-28 | 2018-07-16 | WDC | Western Digital | 2.287% |
| 2018-06-28 | XRAY | DENTSPLY SIRONA | 0.752% | |
| 2018-06-28 | 2018-07-10 | FMBI | First Midwest Bancorp | 1.665% |
| 2018-06-28 | 2018-07-13 | CONE | CyrusOne | 3.430% |
| 2018-06-28 | 2018-07-20 | DOX | Amdocs Limited | 1.495% |
| 2018-06-28 | TOWN | Towne Bank | 2.009% | |
| 2018-06-28 | 2018-07-13 | UNIT | Uniti Group | 11.875% |
| 2018-06-28 | YORW | The York Water Company | 2.026% | |
| 2018-06-28 | 2018-07-13 | PRIM | Primoris Services Corporatio | 0.913% |
| 2018-06-28 | 2018-07-06 | CVA | Covanta Holding | 6.349% |
| 2018-06-28 | 2018-07-16 | FR | First Industrial Realty Trus | 2.706% |
| 2018-06-28 | 2018-07-13 | ESS | Essex Property Trust | 3.177% |
| 2018-06-28 | 2018-07-13 | ADC | Agree Realty Corporation | 4.153% |
| 2018-06-28 | 2018-07-19 | FMC | FMC Corporation | 0.736% |
| 2018-06-28 | 2018-07-31 | CIM | Chimera Investment Corporati | 11.013% |
| 2018-06-28 | 2018-07-27 | DHR | Danaher | 0.627% |
| 2018-06-28 | 2018-07-13 | ELS | Equity Lifestyle Properties | 2.482% |
| 2018-06-28 | 2018-07-16 | SUI | Sun Communities | 3.028% |
| 2018-06-28 | HUM | Humana | 0.679% | |
| 2018-06-28 | NHC | National HealthCare Corporat | 3.032% | |
| 2018-06-28 | 2018-07-13 | RBC | Regal Beloit Corporation | 1.393% |
| 2018-06-28 | 2018-07-16 | OFC | Corporate Office Properties | 3.960% |
| 2018-06-28 | 2018-07-13 | STWD | Starwood Property Trust | 8.819% |
| 2018-06-28 | 2018-07-16 | AXS | Axis Capital Holdings Limite | 2.713% |
| 2018-06-28 | 2018-07-16 | COR | CoreSite Realty Corporation | 3.934% |
| 2018-06-28 | 2018-07-30 | BGS | B&G Foods | 7.024% |
| 2018-06-28 | DCT | DCT Industrial Trust | 2.214% | |
| 2018-06-28 | 2018-08-10 | NHI | National Health Investors | 5.536% |
| 2018-06-28 | XRX | Xerox | 3.583% | |
| 2018-06-28 | 2018-08-06 | DDS | Dillards | 0.510% |
| 2018-06-28 | 2018-07-31 | SYK | Stryker | 1.082% |
| 2018-06-28 | 2018-07-13 | LII | Lennox International | 1.235% |
| 2018-06-28 | 2018-07-11 | ITW | Illinois Tool Works | 2.117% |
| 2018-06-28 | 2018-07-16 | AVB | Avalonbay Communities | 3.635% |
| 2018-06-28 | ZCL | ZCL Composites | 5.389% | |
| 2018-06-28 | 2018-07-15 | WSP | WSP Canada Inc (Genivar) | 2.224% |
| 2018-06-28 | 2018-07-30 | CP | Canadian Pacific Railway Lim | 1.077% |
| 2018-06-28 | 2018-07-31 | CPX | Capital Power Corporation | 6.677% |
| 2018-06-28 | 2018-07-15 | ISV | Information Services Corpora | 4.442% |
| 2018-06-28 | 2018-07-13 | EFN | Element Financial Corporatio | 5.236% |
| 2018-06-28 | 2018-07-16 | BOS | Airboss America J | 2.036% |
| 2018-06-28 | 2018-07-13 | HNL | Horizon North Logistics | 3.065% |
| 2018-06-28 | 2018-08-01 | PWF | Power Financial | 5.346% |
| 2018-06-28 | 2018-07-31 | IGM | Igm Financial | 5.740% |
| 2018-06-28 | 2018-07-18 | FCR | First Capital Realty | 4.091% |
| 2018-06-28 | 2018-07-16 | INE | Innergex Renewable Energy | 4.971% |
| 2018-06-28 | 2018-07-13 | AQN | Algonquin Power And Utilitie | 4.641% |
| 2018-06-28 | 2018-07-31 | TRP | Transcanada | 5.109% |
| 2018-06-28 | 2018-07-15 | MRE | Martinrea International | 1.065% |
| 2018-06-28 | 2018-07-15 | TCN | Tricon Capital Group | 2.578% |
| 2018-06-28 | 2018-07-16 | KPT | KP Tissue | 7.087% |
| 2018-06-28 | 2018-07-17 | SXP | Supremex | 7.182% |
| 2018-06-28 | 2018-07-13 | ADN | Acadian Timber | 5.762% |
| 2018-06-28 | 2018-07-12 | STN | Stantec | 1.680% |
| 2018-06-28 | 2018-07-16 | VNR | Valener | 5.653% |
| 2018-06-28 | 2018-07-20 | RSI | Rogers Sugar | 6.742% |
| 2018-06-28 | 2018-07-17 | GEI | Gibson Energy | 7.760% |
| 2018-06-29 | 2018-07-23 | ANDE | The Andersons | 2.031% |
| 2018-06-29 | 2018-07-12 | MHLD | Maiden Holdings | 7.643% |
| 2018-06-29 | 2018-07-20 | TYPE | Monotype Imaging Holdings | 2.163% |
| 2018-06-29 | 2018-08-13 | APD | Air Products & Chemicals | 2.667% |
| 2018-06-29 | 2018-07-17 | STT | State Street | 1.672% |
| 2018-06-29 | 2018-07-12 | VTR | Ventas | 5.893% |
| 2018-06-29 | 2018-07-15 | CAH | Cardinal Health | 3.633% |
| 2018-06-29 | 2018-07-16 | RSG | Republic Services | 2.038% |
| 2018-06-29 | RJF | Raymond James Financial | 1.206% | |
| 2018-06-29 | 2018-07-16 | CXW | Corrections Corp of America | 8.156% |
| 2018-06-29 | 2018-07-25 | INGR | Ingredion Incorporated | 2.113% |
| 2018-06-29 | 2018-07-16 | UFS | Domtar Corporation | 3.680% |
| 2018-07-02 | 2018-07-25 | CMCSA | Comcast | 2.394% |
| 2018-07-02 | 2018-07-16 | UFS | Domtar Corporation (NEW) | 3.714% |
| 2018-07-02 | 2018-07-25 | A | Agilent Technologies | 0.944% |
| 2018-07-02 | 2018-08-01 | GLT | Glatfelter | 3.013% |
| 2018-07-02 | 2018-07-16 | KIM | Kimco Realty | 7.472% |
| 2018-07-02 | UFS | Domtar Corporation | 3.680% | |
| 2018-07-02 | 2018-07-12 | WPK | Winpak | 0.264% |
| 2018-07-03 | 2018-07-10 | HTA | Healthcare Trust of America | 4.939% |
| 2018-07-03 | 2018-08-01 | TMK | Torchmark Corporation | 0.747% |
| 2018-07-05 | 2018-07-27 | MORN | Morningstar | 0.850% |
| 2018-07-05 | ERIE | Erie Indemnity Company | 2.958% | |
| 2018-07-05 | 2018-07-20 | TRNO | Terreno Realty Corporation | 2.325% |
| 2018-07-05 | 2018-08-10 | AXP | American Express | 1.385% |
| 2018-07-05 | BDN | Brandywine Realty Trust | 4.545% | |
| 2018-07-05 | SYY | Sysco | 2.215% | |
| 2018-07-05 | 2018-07-31 | JPM | JPMorgan Chase & Co. | 2.024% |
| 2018-07-06 | 2018-08-06 | UVV | Universal | 4.545% |
| 2018-07-06 | 2018-07-23 | DGX | Quest Diagnostics Incorporat | 1.890% |
| 2018-07-09 | 2018-07-16 | LOAN | Manhattan Bridge Capital | 6.575% |
| 2018-07-09 | 2018-07-31 | BRC | Brady Corporation | 2.136% |
| 2018-07-09 | 2018-07-30 | OGE | OGE Energy | 3.867% |
| 2018-07-09 | 2018-07-25 | ETH | Ethan Allen Interiors | 3.134% |
| 2018-07-10 | 2018-08-01 | GPS | Gap | 3.446% |
| 2018-07-10 | 2018-08-15 | MMC | Marsh & McLennan Companies | 2.042% |
| 2018-07-11 | 2018-08-09 | KAI | Kadant | 0.900% |
| 2018-07-12 | CBRL | Cracker Barrel Old Country S | 3.127% | |
| 2018-07-12 | RAVN | Raven Industries | 1.349% | |
| 2018-07-12 | 2018-07-31 | TRN | Trinity Industries | 1.476% |
| 2018-07-12 | 2018-07-31 | GGP | General Growth Properties | 4.282% |
| 2018-07-12 | 2018-07-31 | MAA | Mid-America Apartment Commun | 4.031% |
| 2018-07-13 | 2018-08-01 | RGCO | RGC Resources | 2.276% |
| 2018-07-13 | 2018-08-15 | HRL | Hormel Foods | 2.091% |
| 2018-07-13 | 2018-07-27 | HDI | Hardwoods Distribution | 1.550% |
| 2018-07-16 | 2018-07-31 | KWR | Quaker Chemical Corporation | 0.958% |
| 2018-07-16 | 2018-07-31 | EOG | EOG Resources | 0.628% |
| 2018-07-17 | 2018-08-01 | VSEC | VSE Corporation | 0.647% |
| 2018-07-17 | 2018-08-01 | WST | West Pharmaceutical Services | 0.612% |
| 2018-07-19 | 2018-08-03 | FL | Foot Locker | 2.476% |
| 2018-07-19 | 2018-08-03 | PNR | Pentair plc. | 1.555% |
| 2018-07-19 | ZTS | Zoetis Inc. Class A | 0.602% | |
| 2018-07-24 | 2018-08-01 | AET | Aetna | 1.120% |
| 2018-07-30 | 2018-08-20 | NI | NiSource | 3.108% |
| 2018-07-30 | CTC.A | Canadian Tire Corporation Cl | 2.166% | |
| 2018-07-31 | 2018-08-15 | HAS | Hasbro | 2.875% |
| 2018-07-31 | ATLO | Ames National Corporation | 3.056% | |
| 2018-07-31 | 2018-08-17 | CLX | Clorox | 3.133% |
| 2018-08-09 | WMT | Wal-Mart Stores | 2.511% | |
| 2018-08-14 | SWX | Southwest Gas Holdings | 2.828% | |
| 2018-08-14 | XEC | Cimarex Energy | 0.695% | |
| 2018-08-14 | SJR.B | Shaw Communications Inc. Cl. | 4.478% | |
| 2018-08-21 | BG | Bunge Limited | 2.860% | |
| 2018-08-21 | EQNR | Equinor (ADR) | 3.651% | |
| 2018-08-21 | ALV | Autoliv | 1.683% | |
| 2018-12-19 | LM | Legg Mason | 3.508% |
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