| Ex-div Date | Pay Date | Symbol | Company | Yield |
|---|---|---|---|---|
| 2018-12-13 | 2019-01-03 | UTMD | Utah Medical Products | 1.241% |
| 2018-12-13 | 2019-01-01 | ADP | Automatic Data Processing | 2.264% |
| 2018-12-13 | 2018-12-28 | NDAQ | Nasdaq | 2.012% |
| 2018-12-13 | 2019-01-11 | SOHO | Sotherly Hotels | 7.382% |
| 2018-12-13 | MBFI | MB Financial | 2.319% | |
| 2018-12-13 | 2018-12-28 | TCBK | TriCo Bancshares | 2.078% |
| 2018-12-13 | 2018-12-28 | ROIC | Retail Opportunity Investmen | 4.427% |
| 2018-12-13 | 2019-01-01 | CTBI | Community Trust Bancorp | 3.414% |
| 2018-12-13 | 2019-01-02 | UBSI | United Bankshares | 4.085% |
| 2018-12-13 | 2018-12-28 | GILD | Gilead Sciences | 3.346% |
| 2018-12-13 | 2019-01-02 | VLY | Valley National Bancorp | 4.481% |
| 2018-12-13 | 2018-12-31 | GRMN | Garmin | 3.199% |
| 2018-12-13 | 2019-01-01 | CFFI | C&F Financial Corporation | 3.012% |
| 2018-12-13 | 2018-12-28 | AMSF | AMERISAFE | 1.383% |
| 2018-12-13 | AMSF | AMERISAFE | 1.383% | |
| 2018-12-13 | 2019-01-03 | GLNG | Golar LNG Limited | 2.382% |
| 2018-12-13 | 2019-01-01 | HWBK | Hawthorn Bancshares | 1.709% |
| 2018-12-13 | 2019-01-02 | WSBC | WesBanco | 2.862% |
| 2018-12-13 | 2019-01-04 | PCAR | PACCAR | 2.191% |
| 2018-12-13 | 2019-01-02 | FFIN | First Financial Bankshares | 1.364% |
| 2018-12-13 | 2019-01-04 | SFNC | Simmons First National Corpo | 2.256% |
| 2018-12-13 | 2019-01-01 | NTRS | Northern Trust Corporation | 2.509% |
| 2018-12-13 | 2018-12-28 | TROW | T Rowe Price Group | 2.978% |
| 2018-12-13 | 2018-12-31 | MAXR | Maxar Technologies Ltd. | 8.092% |
| 2018-12-13 | 2019-01-02 | FHN | First Horizon National Corpo | 3.343% |
| 2018-12-13 | 2018-12-31 | RNR | RenaissanceRe Holdings | 0.969% |
| 2018-12-13 | 2018-12-28 | HOG | Harley-Davidson | 4.109% |
| 2018-12-13 | 2018-12-31 | SCI | Service Corporation Internat | 1.520% |
| 2018-12-13 | 2018-12-28 | MOV | Movado Group | 2.366% |
| 2018-12-13 | 2018-12-28 | NMFC | New Mountain Finance | 10.249% |
| 2018-12-13 | 2018-12-28 | FNF | FNF Group of Fidelity Nation | 3.736% |
| 2018-12-13 | 2018-12-31 | HRC | Hill-Rom Holdings | 0.829% |
| 2018-12-13 | 2018-12-31 | EXR | Extra Space Storage | 3.535% |
| 2018-12-13 | 2018-12-31 | FFG | FBL Financial Group | 2.643% |
| 2018-12-13 | 2018-12-28 | DVN | Devon Energy | 1.173% |
| 2018-12-13 | 2018-12-31 | WMB | Williams Cos. | 5.622% |
| 2018-12-13 | 2019-01-07 | CPK | Chesapeake Utilities Corpora | 1.613% |
| 2018-12-13 | 2019-01-03 | BR | Broadridge Financial Solutio | 1.940% |
| 2018-12-13 | 2018-12-31 | ICE | Intercontinental Exchange | 1.231% |
| 2018-12-13 | 2019-01-02 | PB | Prosperity Bancshares | 2.488% |
| 2018-12-13 | 2018-12-28 | TDS | Telephone and Data Systems | 1.803% |
| 2018-12-13 | 2018-12-28 | EE | El Pasoectric Company | 2.589% |
| 2018-12-13 | 2019-01-09 | POL | PolyOne Corporation | 2.590% |
| 2018-12-13 | 2018-12-28 | WYND | Wyndham Destinations | 4.319% |
| 2018-12-13 | 2019-01-01 | CMA | Comerica Incorporated | 3.309% |
| 2018-12-13 | 2018-12-31 | GATX | GATX Corporation | 2.259% |
| 2018-12-13 | 2018-12-31 | NWE | NorthWestern | 3.420% |
| 2018-12-13 | 2019-01-02 | NJR | New Jersey Resources | 2.304% |
| 2018-12-13 | 2019-01-02 | ALB | Albemarle Corporation | 1.509% |
| 2018-12-13 | 2018-12-28 | DKS | Dicks Sporting Goods | 2.537% |
| 2018-12-13 | 2019-01-15 | APTS | Preferred Apartment Communit | 6.952% |
| 2018-12-13 | 2019-01-02 | BXS | BancorpSouth | 2.353% |
| 2018-12-13 | 2019-01-01 | UGI | UGI Corporation | 1.780% |
| 2018-12-13 | 2019-01-10 | CBU | Community Bank System | 2.443% |
| 2018-12-13 | 2018-12-28 | RWT | Redwood Trust | 7.417% |
| 2018-12-13 | 2019-01-01 | TG | Tredegar Corporation | 2.713% |
| 2018-12-13 | 2018-12-28 | GPN | Global Payments | 0.038% |
| 2018-12-13 | 2018-12-28 | WOR | Worthington Industries | 2.446% |
| 2018-12-13 | 2018-12-31 | AGM | Federal Agricultural Mortgag | 3.907% |
| 2018-12-13 | 2019-01-15 | DLR | Digital Realty Trust | 3.495% |
| 2018-12-13 | 2019-01-04 | SITC | SITE Centers | 6.405% |
| 2018-12-13 | 2019-01-02 | M | Macys | 4.687% |
| 2018-12-13 | 2019-01-15 | MSI | Motorola Solutions | 1.750% |
| 2018-12-13 | 2018-12-28 | DPZ | Dominos Pizza | 0.881% |
| 2018-12-13 | 2019-01-15 | LEG | Leggett & Platt | 4.048% |
| 2018-12-13 | 2018-12-31 | CCI | Crown Castle International C | 3.897% |
| 2018-12-13 | AEO | American Eagle Outfitters | 2.808% | |
| 2018-12-13 | 2018-12-30 | L | Loblaw | 1.910% |
| 2018-12-13 | ET | Evertz Technologies Limited | 4.423% | |
| 2018-12-13 | 2018-12-31 | ECA | Encana | 0.937% |
| 2018-12-13 | 2018-12-31 | MRC | Morguard | 0.341% |
| 2018-12-13 | 2018-12-28 | ITP | Intertape Polymer Group | 4.436% |
| 2018-12-13 | 2018-12-31 | MAXR | Maxar Technologies [TSX] | 8.118% |
| 2018-12-13 | 2018-12-31 | CVE | Cenovus Energy | 1.901% |
| 2018-12-13 | MRT.UN | Morguard Un | 8.571% | |
| 2018-12-13 | 2018-12-31 | RME | Rocky Mountain Dealerships | 5.587% |
| 2018-12-13 | 2018-12-28 | MRD | Melcor Developments | 4.173% |
| 2018-12-13 | 2018-12-31 | RNW | TransAlta Renewables | 8.537% |
| 2018-12-13 | 2019-01-15 | BCE | Bce | 5.314% |
| 2018-12-13 | 2019-01-09 | QTRH | Quarterhill | 4.032% |
| 2018-12-13 | 2018-12-31 | AW.UN | A&W Revenue Royalties Income | 4.981% |
| 2018-12-13 | 2018-12-28 | CJR.B | Corus Entertainment Inc. Cl. | 4.858% |
| 2018-12-13 | 2018-12-28 | TOU | Tourmaline Oil | 2.286% |
| 2018-12-13 | 2018-12-31 | BNE | Bonterra Energy | 1.843% |
| 2018-12-13 | 2018-12-31 | CAE | Cae | 1.521% |
| 2018-12-13 | 2018-12-31 | IFC | Intact Financial Corporation | 2.760% |
| 2018-12-13 | 2018-12-28 | SJR.B | Shaw Communications Inc. Cl. | 4.727% |
| 2018-12-13 | CUF.UN | Cominar R E Un | 5.906% | |
| 2018-12-13 | 2019-01-04 | CSU | Constellation Software | 0.567% |
| 2018-12-13 | 2019-01-03 | EQB | Equitable Group Inc. | 1.753% |
| 2018-12-13 | 2019-01-03 | CWB | Cdn Western Bank | 3.885% |
| 2018-12-13 | 2019-01-02 | MKP | Mcan Mortgage Corporation | 9.149% |
| 2018-12-13 | 2019-01-03 | WJX | Wajax Corporation | 5.999% |
| 2018-12-13 | 2019-01-01 | WN | Weston George | 2.224% |
| 2018-12-13 | 2018-12-31 | PSI | Pason Systems | 3.789% |
| 2018-12-13 | 2018-12-31 | TECK.B | Teck Resources Limited B sha | 0.670% |
| 2018-12-14 | 2018-12-31 | SYBT | Stock Yards Bancorp | 3.403% |
| 2018-12-14 | 2019-01-02 | VIAB | Viacom | 2.710% |
| 2018-12-14 | 2018-12-31 | CHRW | C. H. Robinson Worldwide | 2.270% |
| 2018-12-14 | 2018-12-31 | MEOH | Methanex Corporation | 2.422% |
| 2018-12-14 | 2018-12-31 | SPTN | SpartanNash Company | 3.958% |
| 2018-12-14 | 2019-01-03 | AIMC | Altra Industrial Motion | 2.494% |
| 2018-12-14 | 2019-01-02 | NEU | NewMarket | 1.751% |
| 2018-12-14 | 2019-01-08 | MRK | Merck & Co. | 2.820% |
| 2018-12-14 | 2018-12-31 | HMN | Horace Mann Educators Corpor | 2.972% |
| 2018-12-14 | 2019-01-11 | JCI | Johnson Controls | 3.190% |
| 2018-12-14 | 2019-01-08 | APH | Amphenol Corporation | 1.086% |
| 2018-12-14 | 2019-01-17 | CPT | Camden Property Trust | 3.381% |
| 2018-12-14 | 2019-01-15 | PKG | Packaging Corporation of Ame | 3.381% |
| 2018-12-14 | TR | Tootsie Roll Industries | 1.078% | |
| 2018-12-14 | 2019-01-15 | TMO | Thermo Fisher Scientific | 0.282% |
| 2018-12-14 | 2018-12-31 | RYN | Rayonier Inc. REIT | 3.601% |
| 2018-12-14 | ALLE | Allegion plc | 0.956% | |
| 2018-12-14 | EMN | Eastman Chemical Company | 3.419% | |
| 2018-12-14 | TCO | Taubman Centers | 5.205% | |
| 2018-12-14 | WU | Western Union | 4.099% | |
| 2018-12-14 | 2019-01-15 | DTE | DTE Energy | 3.183% |
| 2018-12-14 | HI | Hillenbrand | 2.028% | |
| 2018-12-14 | THG | Hanover Insurance Group | 2.165% | |
| 2018-12-14 | 2018-12-31 | HES | Hess | 1.933% |
| 2018-12-14 | 2018-12-27 | ARR | ARMOUR Residential REIT | 10.454% |
| 2018-12-14 | 2019-01-03 | IRM | Iron Mountain Incorporated | 7.173% |
| 2018-12-14 | 2019-01-02 | OMI | Owens & Minor | 4.367% |
| 2018-12-14 | 2018-12-31 | MX | Methanex | 2.395% |
| 2018-12-14 | 2019-01-04 | QSR | Restaurant Brands Internatio | 3.265% |
| 2018-12-14 | 2018-12-31 | JE | Just Energy Group | 10.395% |
| 2018-12-17 | 2019-01-02 | HBAN | Huntington Bancshares | 4.403% |
| 2018-12-17 | 2019-01-04 | JJSF | J & J Snack Foods | 1.260% |
| 2018-12-17 | 2018-12-28 | STRT | Strattec Security Corporatio | 1.743% |
| 2018-12-17 | 2019-01-03 | BGG | Briggs & Stratton Corporatio | 4.176% |
| 2018-12-17 | 2018-12-27 | STM | STMicroelectronics N.V. ADS | 1.729% |
| 2018-12-17 | 2019-01-15 | ECL | Ecolab | 1.188% |
| 2018-12-17 | 2019-01-11 | TRNO | Terreno Realty Corporation | 2.546% |
| 2018-12-17 | 2018-12-27 | LVS | Las Vegas Sands | 5.412% |
| 2018-12-17 | ES | Eversource Energy (D/B/A) | 2.909% | |
| 2018-12-17 | PLD | Prologis | 2.970% | |
| 2018-12-17 | 2018-12-27 | MAIN | Main Street Capital | 6.233% |
| 2018-12-17 | 2018-12-28 | VGR | Vector Group | 14.625% |
| 2018-12-17 | 2019-01-01 | GEF | Greif Inc. Cl A | 3.953% |
| 2018-12-18 | 2019-01-02 | STX | Seagate Technology | 6.300% |
| 2018-12-18 | 2018-12-28 | AVGO | Broadcom | 4.157% |
| 2018-12-18 | 2019-01-15 | CINF | Cincinnati Financial Corpora | 2.660% |
| 2018-12-18 | TXRH | Texas Roadhouse | 1.585% | |
| 2018-12-18 | 2018-12-31 | UHT | Universal Health Realty Inco | 3.930% |
| 2018-12-18 | 2019-01-04 | TUP | Tupperware Brands | 7.604% |
| 2018-12-18 | SRV.UN | Sir Royalty Income Fund | 8.036% | |
| 2018-12-19 | GAIN | Gladstone Investment Corpora | 8.259% | |
| 2018-12-19 | 2019-01-04 | SLRC | Solar Capital | 7.802% |
| 2018-12-19 | 2018-12-31 | GLAD | Gladstone Capital Corporatio | 9.988% |
| 2018-12-19 | 2019-01-04 | AINV | Apollo Investment Corporatio | 4.082% |
| 2018-12-19 | 2018-12-31 | GOOD | Gladstone Commercial Corpora | 8.% |
| 2018-12-19 | PM | Philip Morris International | 5.440% | |
| 2018-12-19 | 2019-01-04 | GTY | Getty Realty Corporation | 4.503% |
| 2018-12-19 | 2019-01-04 | WRE | Washington Real Estate Inves | 4.585% |
| 2018-12-19 | 2019-01-04 | RCL | Royal Caribbean Cruises | 2.652% |
| 2018-12-19 | 2019-01-07 | AAN | Aarons | 0.322% |
| 2018-12-19 | 2019-01-04 | KAR | KAR Auction Services | 2.764% |
| 2018-12-19 | TTC | Toro | 1.538% | |
| 2018-12-19 | 2019-01-04 | DIN | Dine Brands Global | 3.047% |
| 2018-12-19 | GE | General Electric | 0.596% | |
| 2018-12-19 | 2019-01-10 | TIF | Tiffany & Co. | 2.560% |
| 2018-12-19 | 2019-01-04 | ESI | Ensign Energy Services | 10.345% |
| 2018-12-19 | 2019-01-07 | CJT | Cargojet | 1.101% |
| 2018-12-19 | 2018-12-31 | BCI | New Look Income Fd | 1.911% |
| 2018-12-20 | 2019-01-18 | RBCAA | Republic Bancorp Inc. Class | 2.375% |
| 2018-12-20 | 2019-01-08 | FMBI | First Midwest Bancorp | 2.219% |
| 2018-12-20 | FLXS | Flexsteel Industries | 3.690% | |
| 2018-12-20 | NDSN | Nordson Corporation | 1.249% | |
| 2018-12-20 | 2019-01-04 | ADC | Agree Realty Corporation | 3.662% |
| 2018-12-20 | 2019-01-04 | AAP | Advance Auto Parts Inc W/I | 0.144% |
| 2018-12-20 | 2018-12-31 | LTC | LTC Properties | 5.176% |
| 2018-12-20 | OLP | One Liberty Properties | 6.870% | |
| 2018-12-20 | PLOW | Douglas Dynamics | 2.904% | |
| 2018-12-20 | OMC | Omnicom Group | 3.093% | |
| 2018-12-20 | 2019-01-11 | CB | Chubb | 2.270% |
| 2018-12-20 | WRI | Weingarten Realty Investors | 5.710% | |
| 2018-12-20 | ARE | Aecon Group | 2.747% | |
| 2018-12-20 | BPF.UN | Boston Pizza Royalties Incom | 9.002% | |
| 2018-12-20 | 2019-01-11 | TCS | Tecsys Inc J | 1.624% |
| 2018-12-20 | EIT.UN | Enervest Diversified Income | 10.889% | |
| 2018-12-20 | IPL | Inter Pipeline Fund | 8.378% | |
| 2018-12-24 | 2019-01-15 | POR | Portland General Electric | 2.933% |
| 2018-12-24 | HASI | Hannon Armstrong Sustainable | 5.714% | |
| 2018-12-24 | 2019-01-03 | AHH | Armada Hoffler Properties | 5.358% |
| 2018-12-26 | 2019-01-17 | CY | Cypress Semiconductor Corpor | 3.343% |
| 2018-12-26 | SEIC | SEI Investments Company | 1.334% | |
| 2018-12-26 | 2019-01-10 | RPAI | Retail Properties of America | 5.326% |
| 2018-12-26 | MTN | Vail Resorts | 2.613% | |
| 2018-12-26 | 2019-01-14 | AMT | American Tower Corp A | 2.041% |
| 2018-12-26 | WFT | West Fraser Timber | 1.237% | |
| 2018-12-27 | 2019-01-14 | WDC | Western Digital | 4.882% |
| 2018-12-27 | 2019-01-11 | TOWN | Towne Bank | 2.446% |
| 2018-12-27 | XEL | Xcel Energy | 2.871% | |
| 2018-12-27 | RHP | Ryman Hospitality Properties | 4.705% | |
| 2018-12-27 | 2019-01-11 | RBC | Regal Beloit Corporation | 1.485% |
| 2018-12-27 | CVA | Covanta Holding | 6.345% | |
| 2018-12-27 | 2019-01-03 | KW | Kennedy-Wilson Holdings | 4.238% |
| 2018-12-27 | 2019-01-17 | FMC | FMC Corporation | 2.008% |
| 2018-12-27 | 2019-01-11 | ELS | Equity Lifestyle Properties | 2.202% |
| 2018-12-27 | MDT | Medtronic | 2.090% | |
| 2018-12-27 | 2019-01-25 | DHR | Danaher | 0.627% |
| 2018-12-27 | ZBH | Zimmer Biomet Holdings | 0.850% | |
| 2018-12-27 | 2019-01-11 | YRI | Yamana Gold | 0.908% |
| 2018-12-27 | 2019-01-28 | CM | Canadian Imperial Bank Of Co | 5.108% |
| 2018-12-27 | 2019-01-17 | FCR | First Capital Realty | 4.311% |
| 2018-12-27 | 2019-01-10 | STN | Stantec | 1.783% |
| 2018-12-27 | CJ | Cardinal Energy Ltd. | 4.979% | |
| 2018-12-27 | 2019-01-11 | DOO | BRP | 0.963% |
| 2018-12-27 | 2019-01-15 | BOS | Airboss America J | 3.043% |
| 2018-12-27 | 2019-01-15 | PBH | Premium Brands Holdings Corp | 2.404% |
| 2018-12-28 | AGNC | American Capital Agency | 12.183% | |
| 2018-12-28 | ATNI | ATN International | 0.852% | |
| 2018-12-28 | 2019-01-15 | IPAR | Inter Parfums | 1.801% |
| 2018-12-28 | 2019-01-15 | WLTW | Willis Towers Watson Public | 1.541% |
| 2018-12-28 | 2019-01-15 | YORW | The York Water Company | 2.013% |
| 2018-12-28 | 2019-01-18 | DOX | Amdocs Limited | 1.665% |
| 2018-12-28 | 2019-01-15 | PRIM | Primoris Services Corporatio | 1.067% |
| 2018-12-28 | 2019-01-15 | BANF | BancFirst Corporation | 2.265% |
| 2018-12-28 | 2019-01-15 | LECO | Lincoln Electric Holdings | 2.301% |
| 2018-12-28 | 2019-01-11 | STLD | Steel Dynamics | 2.344% |
| 2018-12-28 | 2019-01-15 | LOAN | Manhattan Bridge Capital | 8.276% |
| 2018-12-28 | 2019-01-31 | PEGI | Pattern Energy Group | 8.038% |
| 2018-12-28 | 2019-01-15 | UNIT | Uniti Group | 13.363% |
| 2018-12-28 | 2019-01-14 | MDLZ | Mondelez International | 2.360% |
| 2018-12-28 | 2019-01-15 | SRC | Spirit Realty Capital | 6.536% |
| 2018-12-28 | EIX | Edison International | 4.115% | |
| 2018-12-28 | AXS | Axis Capital Holdings Limite | 2.980% | |
| 2018-12-28 | 2019-01-14 | MKC | McCormick & Company | 1.472% |
| 2018-12-28 | 2019-01-16 | KSU | Kansas City Southern | 1.476% |
| 2018-12-28 | BEN | Franklin Resources | 3.252% | |
| 2018-12-28 | 2019-01-15 | NFG | National Fuel Gas Company | 3.055% |
| 2018-12-28 | 2019-01-30 | BGS | B&G Foods | 6.159% |
| 2018-12-28 | 2019-01-25 | HUM | Humana | 0.644% |
| 2018-12-28 | 2019-01-23 | A | Agilent Technologies | 0.914% |
| 2018-12-28 | CLDT | Chatham Lodging Trust | 6.958% | |
| 2018-12-28 | 2019-01-31 | CIM | Chimera Investment Corporati | 10.610% |
| 2018-12-28 | 2019-01-10 | ITW | Illinois Tool Works | 3.025% |
| 2018-12-28 | 2019-02-01 | DE | Deere & Co. | 2.052% |
| 2018-12-28 | ORC | Orchid Island Capital Inc. | 14.656% | |
| 2018-12-28 | STAG | Stag Industrial | 5.405% | |
| 2018-12-28 | 2019-01-15 | WPC | W. P. Carey | 5.947% |
| 2018-12-28 | 2019-01-15 | SUI | Sun Communities | 2.679% |
| 2018-12-28 | 2019-01-22 | FR | First Industrial Realty Trus | 2.784% |
| 2018-12-28 | 2019-01-15 | STWD | Starwood Property Trust | 8.707% |
| 2018-12-28 | DEI | Douglas Emmett | 2.927% | |
| 2018-12-28 | 2019-01-16 | CBL | CBL & Associates Properties | 12.% |
| 2018-12-28 | 2019-01-15 | AVB | Avalonbay Communities | 3.199% |
| 2018-12-28 | 2019-02-11 | NUE | Nucor | 2.842% |
| 2018-12-28 | 2019-01-31 | XRX | Xerox | 3.973% |
| 2018-12-28 | 2019-01-31 | SYK | Stryker | 1.205% |
| 2018-12-28 | COR | CoreSite Realty Corporation | 4.497% | |
| 2018-12-28 | 2019-03-01 | NHC | National HealthCare Corporat | 2.454% |
| 2018-12-28 | LII | Lennox International | 1.198% | |
| 2018-12-28 | 2019-01-15 | OFC | Corporate Office Properties | 4.653% |
| 2018-12-28 | 2019-02-04 | DDS | Dillards | 0.619% |
| 2018-12-28 | EGP | EastGroup Properties | 2.906% | |
| 2018-12-28 | 2019-01-15 | ARE | Alexandria Real Estate Equit | 3.199% |
| 2018-12-28 | SPB | Superior Plus | 7.287% | |
| 2018-12-28 | PPL | Pembina Pipeline Corporation | 5.227% | |
| 2018-12-28 | 2019-02-01 | NA | National Bank Of Canada | 4.432% |
| 2018-12-28 | MR.UN | Melcor Real Estate Investmen | 9.310% | |
| 2018-12-28 | AP.UN | Allied Properties Real Estat | 3.596% | |
| 2018-12-28 | BEI.UN | Boardwalk Real Estate Invest | 2.559% | |
| 2018-12-28 | 2019-01-15 | AIF | Altus Group Limited | 2.394% |
| 2018-12-28 | 2019-01-15 | WSP | WSP Canada Inc (Genivar) | 2.422% |
| 2018-12-28 | 2019-01-31 | CPX | Capital Power Corporation | 6.298% |
| 2018-12-28 | INO.UN | Inovalis REIT | 8.462% | |
| 2018-12-28 | HRR.UN | Australian REIT Income Fund | 6.728% | |
| 2018-12-28 | 2019-01-15 | ISV | Information Services Corpora | 5.195% |
| 2018-12-28 | 2019-01-15 | ZCL | ZCL Composites | 8.724% |
| 2018-12-28 | 2019-01-15 | KPT | KP Tissue | 8.362% |
| 2018-12-28 | 2019-01-15 | CIX | Ci Financial | 3.928% |
| 2018-12-28 | 2019-01-15 | EFN | Element Financial Corporatio | 2.597% |
| 2018-12-28 | AI | Atrium Mortgage Investment C | 6.772% | |
| 2018-12-28 | HBC | Hudsons Bay Company | 0.569% | |
| 2018-12-28 | 2019-01-17 | NTR | Nutrien | 3.551% |
| 2018-12-28 | KWH.UN | Crius Energy Trust | 18.753% | |
| 2018-12-28 | 2019-01-15 | HNL | Horizon North Logistics | 4.819% |
| 2018-12-28 | 2019-02-01 | PWF | Power Financial | 6.558% |
| 2018-12-28 | 2019-01-31 | IGM | Igm Financial | 6.833% |
| 2018-12-28 | BRE | Brookfield Real Estate Servi | 8.654% | |
| 2018-12-28 | AFN | Ag Growth International | 4.847% | |
| 2018-12-28 | BDT | Bird Construction | 6.457% | |
| 2018-12-28 | 2019-01-15 | INE | Innergex Renewable Energy | 5.243% |
| 2018-12-28 | 2019-01-15 | AQN | Algonquin Power And Utilitie | 4.316% |
| 2018-12-28 | 2019-01-31 | TRP | Transcanada | 5.180% |
| 2018-12-28 | NPI | Northland Power | 5.256% | |
| 2018-12-28 | 2019-01-15 | MRE | Martinrea International | 1.787% |
| 2018-12-28 | PSK | PrairieSky Royalty | 4.771% | |
| 2018-12-28 | 2019-01-15 | TCN | Tricon Capital Group | 2.797% |
| 2018-12-28 | 2019-01-04 | ADW.A | Andrew Peller | 1.650% |
| 2018-12-28 | 2019-01-16 | SXP | Supremex | 10.924% |
| 2018-12-28 | PEY | Peyto Exploration And Dvlpmn | 8.633% | |
| 2018-12-28 | 2019-01-15 | ADN | Acadian Timber | 7.756% |
| 2018-12-28 | NWC | The North West Company | 4.197% | |
| 2018-12-28 | 2019-01-15 | VNR | Valener | 5.988% |
| 2018-12-28 | 2019-01-21 | RSI | Rogers Sugar | 6.534% |
| 2018-12-28 | 2019-01-17 | GEI | Gibson Energy | 6.653% |
| 2018-12-31 | 2019-01-23 | CMCSA | Comcast | 2.055% |
| 2018-12-31 | 2019-01-22 | TYPE | Monotype Imaging Holdings | 2.718% |
| 2018-12-31 | 2019-01-11 | CONE | CyrusOne | 3.167% |
| 2018-12-31 | 2019-01-15 | UFS | Domtar Corporation | 4.370% |
| 2018-12-31 | 2019-01-15 | SLG | SL Green Realty Corporation | 3.768% |
| 2018-12-31 | 2019-01-09 | HTA | Healthcare Trust of America | 4.522% |
| 2018-12-31 | 2019-01-15 | KIM | Kimco Realty | 6.880% |
| 2018-12-31 | 2019-02-11 | APD | Air Products & Chemicals | 2.790% |
| 2018-12-31 | PWR | Quanta Services | 0.510% | |
| 2018-12-31 | 2019-01-15 | FRT | Federal Realty Investment Tr | 3.129% |
| 2018-12-31 | 2019-01-31 | RTN | Raytheon | 2.020% |
| 2018-12-31 | 2019-01-15 | CAH | Cardinal Health | 3.546% |
| 2018-12-31 | O | Realty Income | 4.069% | |
| 2018-12-31 | VTR | Ventas | 5.021% | |
| 2018-12-31 | 2019-01-15 | RSG | Republic Services | 2.036% |
| 2018-12-31 | 2019-01-15 | UFS | Domtar Corporation [TSX] | 4.294% |
| 2018-12-31 | WPK | Winpak | 0.261% | |
| 2018-12-31 | 2019-02-01 | LB | Laurentian Bank | 6.687% |
| 2018-12-31 | 2019-01-29 | BNS | Bank Of Nova Scotia | 4.707% |
| 2019-01-02 | CLI | Mack-Cali Realty | 3.810% | |
| 2019-01-02 | 2019-01-17 | RJF | Raymond James Financial | 1.778% |
| 2019-01-03 | 2019-01-23 | NTAP | NetApp | 2.473% |
| 2019-01-03 | 2019-01-23 | CSCO | Cisco Systems | 2.784% |
| 2019-01-03 | 2019-02-01 | TMK | Torchmark Corporation | 0.815% |
| 2019-01-03 | JPM | JPMorgan Chase & Co. | 3.168% | |
| 2019-01-03 | 2019-01-25 | SYY | Sysco | 2.380% |
| 2019-01-03 | 2019-02-08 | AXP | American Express | 1.451% |
| 2019-01-03 | 2019-01-15 | CLF | Cliffs Natural Resources | 2.389% |
| 2019-01-03 | BMY | Bristol-Myers Squibb | 3.069% | |
| 2019-01-03 | 2019-01-18 | KDP | Keurig Dr Pepper | 2.297% |
| 2019-01-04 | 2019-01-16 | HIFS | Hingham Institution for Savi | 0.707% |
| 2019-01-04 | 2019-01-16 | HIFS | Hingham Institution for Savi | 0.707% |
| 2019-01-04 | 2019-02-04 | UVV | Universal | 4.645% |
| 2019-01-07 | ERIE | Erie Indemnity Company | 2.758% | |
| 2019-01-07 | 2019-01-15 | THFF | First Financial Corporation | 2.329% |
| 2019-01-07 | BDN | Brandywine Realty Trust | 5.564% | |
| 2019-01-07 | 2019-01-29 | ACU | Acme United | 3.463% |
| 2019-01-07 | DG | Dollar General Corporation | 1.095% | |
| 2019-01-08 | 2019-01-23 | GNTX | Gentex Corporation | 2.086% |
| 2019-01-08 | 2019-02-06 | KAI | Kadant | 1.010% |
| 2019-01-08 | 2019-01-23 | ROP | Roper Technologies | 0.651% |
| 2019-01-08 | 2019-01-30 | GPS | Gap | 3.531% |
| 2019-01-08 | 2019-02-08 | MA | Mastercard | 0.659% |
| 2019-01-08 | 2019-01-28 | CPB | Campbell Soup | 3.603% |
| 2019-01-09 | 2019-01-18 | INTU | Intuit | 0.899% |
| 2019-01-09 | 2019-01-30 | OGE | OGE Energy | 3.539% |
| 2019-01-09 | 2019-01-24 | ETH | Ethan Allen Interiors | 3.887% |
| 2019-01-09 | 2019-01-24 | ETH | Ethan Allen Interiors | 3.887% |
| 2019-01-09 | 2019-02-01 | GIS | General Mills | 5.083% |
| 2019-01-09 | 2019-02-01 | LNC | Lincoln National Corporation | 2.682% |
| 2019-01-09 | 2019-01-31 | BRC | Brady Corporation | 2.002% |
| 2019-01-09 | VZ | Verizon Communications | 4.210% | |
| 2019-01-09 | 2019-01-31 | TD | Toronto-Dominion Bank | 3.842% |
| 2019-01-10 | PDCO | Patterson Companies | 4.469% | |
| 2019-01-10 | DOL | Dollarama | 0.511% | |
| 2019-01-11 | 2019-02-15 | HRL | Hormel Foods | 1.860% |
| 2019-01-11 | RET.A | Reitmans [Canada] Ltd. Cl.A | 5.797% | |
| 2019-01-11 | 2019-01-25 | HDI | Hardwoods Distribution | 2.985% |
| 2019-01-14 | 2019-02-01 | RGCO | RGC Resources | 2.414% |
| 2019-01-14 | IEX | IDEX Corporation | 1.268% | |
| 2019-01-14 | 2019-01-30 | DGX | Quest Diagnostics Incorporat | 2.401% |
| 2019-01-14 | TRN | Trinity Industries | 2.352% | |
| 2019-01-14 | 2019-01-31 | MAA | Mid-America Apartment Commun | 3.844% |
| 2019-01-14 | 2019-02-15 | ABBV | AbbVie | 4.831% |
| 2019-01-16 | 2019-01-31 | MGRC | McGrath RentCorp | 2.554% |
| 2019-01-16 | 2019-01-31 | KWR | Quaker Chemical Corporation | 0.755% |
| 2019-01-17 | WDFC | WD-40 Company | 1.359% | |
| 2019-01-17 | 2019-02-05 | CBRL | Cracker Barrel Old Country S | 2.855% |
| 2019-01-17 | 2019-02-08 | GD | General Dynamics | 2.173% |
| 2019-01-17 | 2019-02-01 | FL | Foot Locker | 2.658% |
| 2019-01-18 | 2019-02-06 | GGG | Graco | 1.498% |
| 2019-01-22 | 2019-02-08 | CLX | Clorox | 2.344% |
| 2019-01-22 | 2019-02-06 | LOW | Lowes Companies | 2.084% |
| 2019-01-23 | 2019-02-22 | RY | Royal Bank Of Canada | 4.152% |
| 2019-01-24 | PNR | Pentair plc. | 1.819% | |
| 2019-01-29 | CAG | ConAgra Foods | 2.779% | |
| 2019-01-30 | 2019-03-01 | CTC.A | Canadian Tire Corporation Cl | 2.890% |
| 2019-01-31 | 2019-02-15 | ATLO | Ames National Corporation | 3.448% |
| 2019-01-31 | 2019-02-15 | HAS | Hasbro | 2.971% |
| 2019-01-31 | 2019-02-15 | LCUT | Lifetime Brands | 1.424% |
| 2019-01-31 | AES | The AES Corporation | 3.436% | |
| 2019-01-31 | PNM | PNM Resources Inc. (Holding | 2.612% | |
| 2019-01-31 | 2019-02-26 | BMO | Bank Of Montreal | 4.394% |
| 2019-02-06 | 2019-03-01 | FE | FirstEnergy | 3.875% |
| 2019-02-06 | AWK | American Water Works Company | 1.874% | |
| 2019-02-11 | PCAR | PACCAR | 2.191% | |
| 2019-02-13 | WEC | Wisconsin Energy Corporation | 3.195% | |
| 2019-02-13 | 2019-03-07 | TJX | TJX Cos. | 1.692% |
| 2019-02-14 | AMGN | Amgen | 2.953% | |
| 2019-02-14 | ENB | Enbridge | 6.937% | |
| 2019-02-14 | 2019-03-01 | SWX | Southwest Gas Holdings | 2.514% |
| 2019-02-14 | ODC | Oil-Dri Corporation Of Ameri | 3.511% | |
| 2019-02-14 | XEC | Cimarex Energy | 0.989% | |
| 2019-02-14 | 2019-03-01 | FTS | Fortis | 3.868% |
| 2019-02-14 | ENB | Enbridge | 6.948% | |
| 2019-02-15 | BG | Bunge Limited | 3.354% | |
| 2019-02-19 | 2019-03-01 | EQNR | Equinor (ADR) | 4.017% |
| 2019-02-20 | AMAT | Applied Materials | 2.339% | |
| 2019-02-20 | 2019-03-14 | MSFT | Microsoft | 1.687% |
| 2019-02-21 | 2019-03-07 | ALV | Autoliv | 3.180% |
| 2019-02-21 | FBHS | Fortune Brands Home & Securi | 2.089% | |
| 2019-02-28 | TSN | Tyson Foods | 2.694% |
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