| Ex-div Date | Pay Date | Symbol | Company | Yield |
|---|---|---|---|---|
| 2019-11-18 | 2019-11-29 | GOOD | Gladstone Commercial Corpora | 6.533% |
| 2019-11-18 | 2019-12-12 | EXPE | Expedia | 1.422% |
| 2019-11-18 | 2019-11-29 | GAIN | Gladstone Investment Corpora | 5.808% |
| 2019-11-18 | 2019-12-13 | CORE | Core-Mark Holding Company | 1.820% |
| 2019-11-18 | 2019-11-29 | CTSH | Cognizant Technology Solutio | 1.262% |
| 2019-11-18 | 2019-11-29 | GLAD | Gladstone Capital Corporatio | 7.902% |
| 2019-11-18 | 2019-12-05 | ALK | Alaska Air Group | 1.989% |
| 2019-11-18 | 2019-11-27 | EQNR | Equinor (ADR) | 5.317% |
| 2019-11-18 | 2019-12-06 | CABO | Cable One Inc. | 0.610% |
| 2019-11-18 | CCEP | Coca-Cola European Partners | 5.279% | |
| 2019-11-18 | 2019-12-10 | PBI | Pitney-Bowes | 4.032% |
| 2019-11-18 | 2019-12-03 | WRK | Westrock Company | 4.655% |
| 2019-11-18 | 2019-12-19 | MFC | Manulife Financial | 3.801% |
| 2019-11-18 | 2019-11-29 | ZZZ | Sleep Country Canada Holding | 3.858% |
| 2019-11-18 | 2019-12-01 | FTS | Fortis | 3.555% |
| 2019-11-19 | 2019-11-29 | PACW | PacWest Bancorp | 6.168% |
| 2019-11-19 | 2019-12-05 | LMAT | LeMaitre Vascular | 0.989% |
| 2019-11-19 | 2019-12-11 | PROV | Provident Financial Holdings | 2.589% |
| 2019-11-19 | 2019-12-11 | EQIX | Equinix | 1.788% |
| 2019-11-19 | 2019-12-05 | ALV | Autoliv | 2.976% |
| 2019-11-19 | 2019-12-18 | BUD | Anheuser-Busch Inbev Sa/Nv ( | 2.238% |
| 2019-11-19 | 2019-12-02 | AFL | AFLAC | 1.985% |
| 2019-11-19 | 2019-12-10 | MRO | Marathon Oil | 1.653% |
| 2019-11-19 | 2019-12-04 | AGO | Assured Guaranty | 1.490% |
| 2019-11-19 | 2019-12-10 | SNA | Snap-On Incorporated | 2.639% |
| 2019-11-19 | 2019-12-13 | PRI | Primerica | 1.041% |
| 2019-11-19 | 2019-12-10 | MPC | Marathon Petroleum Corporati | 3.277% |
| 2019-11-19 | 2019-12-10 | TGT | Target | 2.332% |
| 2019-11-19 | 2019-12-11 | VLO | Valero Energy Corporation | 3.578% |
| 2019-11-19 | 2019-12-11 | MAIN | Main Street Capital | 5.717% |
| 2019-11-19 | 2019-12-13 | LAS.A | Lassonde Industries Inc. Cla | 1.460% |
| 2019-11-19 | 2019-12-18 | FSZ | Fiera Capital Corporation Cl | 7.323% |
| 2019-11-20 | 2019-12-12 | MSFT | Microsoft | 1.360% |
| 2019-11-20 | 2019-12-12 | AMAT | Applied Materials | 1.354% |
| 2019-11-20 | 2019-12-31 | MAR | Marriott International | 1.417% |
| 2019-11-20 | 2019-12-05 | COLM | Columbia Sportswear Company | 1.030% |
| 2019-11-20 | 2019-12-05 | LFUS | Littelfuse | 1.076% |
| 2019-11-20 | 2019-12-05 | MCHP | Microchip Technology Incorpo | 1.550% |
| 2019-11-20 | 2019-12-06 | YUM | Yum! Brands | 1.709% |
| 2019-11-20 | 2019-12-12 | MCO | Moodys | 0.908% |
| 2019-11-20 | 2019-12-12 | ADM | Archer-Daniels-Midland | 3.266% |
| 2019-11-20 | 2019-12-12 | CNP | CenterPoint Energy | 4.513% |
| 2019-11-20 | 2019-11-29 | LTC | LTC Properties | 4.907% |
| 2019-11-20 | 2019-12-13 | AVA | Avista | 3.301% |
| 2019-11-20 | 2019-12-16 | TRI | Thomson Reuters | 2.045% |
| 2019-11-20 | 2019-12-05 | NLSN | Nielsen N.V. | 1.159% |
| 2019-11-20 | 2019-12-05 | DFS | Discover Financial Services | 2.082% |
| 2019-11-20 | 2019-12-16 | TRI | Thomson Reuters Corporation | 2.034% |
| 2019-11-20 | 2019-12-05 | FTT | Finning Intl | 3.314% |
| 2019-11-20 | 2019-11-29 | KEG.UN | Keg Royalties Income Fund | 6.990% |
| 2019-11-20 | 2019-11-29 | BPF.UN | Boston Pizza Royalties Incom | 9.413% |
| 2019-11-20 | 2019-12-05 | CAS | Cascades | 2.530% |
| 2019-11-21 | 2019-12-09 | CCOI | Cogent Communications Holdin | 4.060% |
| 2019-11-21 | 2019-12-27 | HCSG | Healthcare Services Group | 3.192% |
| 2019-11-21 | 2019-12-16 | HSY | Hershey | 2.121% |
| 2019-11-21 | 2019-12-13 | EFX | Equifax | 1.127% |
| 2019-11-21 | 2019-12-11 | WRB | W.R. Berkley Corporation | 0.648% |
| 2019-11-21 | 2019-12-06 | MGA | Magna International | 2.620% |
| 2019-11-21 | 2019-12-10 | HE | Hawaiian Electric Industries | 2.934% |
| 2019-11-21 | 2019-12-13 | CCL | Carnival | 4.459% |
| 2019-11-21 | 2019-12-06 | TEL | TE Connectivity | 1.976% |
| 2019-11-21 | 2019-12-02 | DX | Dynex Capital Inc. | 10.883% |
| 2019-11-21 | 2019-12-06 | LHX | L3Harris Technologies Inc. | 1.481% |
| 2019-11-21 | 2019-12-06 | LB | L Brands | 6.641% |
| 2019-11-21 | 2019-12-12 | MMM | 3M | 3.351% |
| 2019-11-21 | 2020-01-07 | IMBBY | Imperial Brands PLC ADR (Spo | 16.512% |
| 2019-11-21 | 2019-12-16 | IAG | Industrial Alliance Ins & Fi | 2.652% |
| 2019-11-21 | EIT.UN | Enervest Diversified Income | 11.385% | |
| 2019-11-21 | 2019-12-06 | X | Tmx Group / Groupe Tmx | 2.383% |
| 2019-11-21 | 2019-12-13 | PKI | Parkland Fuel Corporation | 2.501% |
| 2019-11-21 | 2019-12-16 | IPL | Inter Pipeline Fund | 7.801% |
| 2019-11-21 | 2019-12-06 | CSW.A | Corby Spirit and Wine Limite | 5.500% |
| 2019-11-21 | 2019-12-06 | CSW.B | Corby Spirit and Wine Limite | 5.733% |
| 2019-11-21 | 2019-12-06 | SCL | Shawcor | 4.959% |
| 2019-11-21 | 2019-12-06 | LNR | Linamar | 1.065% |
| 2019-11-21 | 2019-12-17 | QBR.B | Quebecor Inc. Cl.B Sv | 1.342% |
| 2019-11-21 | 2019-12-06 | MG | Magna International | 2.620% |
| 2019-11-21 | 2019-12-16 | KEY | Keyera | 5.701% |
| 2019-11-22 | 2019-12-10 | TSCO | Tractor Supply Company | 1.421% |
| 2019-11-22 | 2019-12-06 | MKSI | MKS Instruments | 0.728% |
| 2019-11-22 | 2019-12-18 | NLOK | NortonLifeLock | 2.014% |
| 2019-11-22 | 2019-12-02 | NKSH | National Bankshares | 3.327% |
| 2019-11-22 | 2019-12-09 | MATW | Matthews International Corpo | 2.420% |
| 2019-11-22 | 2019-12-13 | PBA | Pembina Pipeline [NYSE] | 4.968% |
| 2019-11-22 | 2019-12-16 | AIZ | Assurant | 1.908% |
| 2019-11-22 | 2019-12-13 | RHI | Robert Half International | 2.131% |
| 2019-11-22 | 2019-12-17 | SPB | Spectrum Brands Holdings | 2.719% |
| 2019-11-22 | 2019-12-09 | ATO | Atmos Energy | 2.101% |
| 2019-11-22 | 2019-12-16 | ALA | Altagas | 4.793% |
| 2019-11-22 | PPL | Pembina Pipeline [TSX] | 4.974% | |
| 2019-11-22 | 2019-11-29 | STLC | Stelco Holdings Inc. | 3.422% |
| 2019-11-22 | 2019-11-29 | RIT | CI First Asset Canadian REIT | 4.259% |
| 2019-11-25 | 2019-12-06 | FLIR | FLIR Systems | 1.263% |
| 2019-11-25 | 2019-12-12 | PRU | Prudential Financial | 4.271% |
| 2019-11-25 | 2019-12-04 | CCF | Chase Corporation | 0.654% |
| 2019-11-25 | 2019-12-10 | B | Barnes Group | 1.070% |
| 2019-11-25 | 2019-12-20 | STE | STERIS plc | 0.995% |
| 2019-11-25 | 2019-12-10 | SMG | Scotts Miracle-Gro Company | 2.180% |
| 2019-11-25 | 2019-12-10 | JNJ | Johnson & Johnson | 2.816% |
| 2019-11-25 | 2019-12-11 | SPGI | S&P Global (McGraw Hill) | 0.867% |
| 2019-11-25 | 2019-12-06 | BCB | Cott | 1.860% |
| 2019-11-25 | 2019-12-16 | RUS | Russel Metals | 6.580% |
| 2019-11-26 | 2019-12-13 | MXIM | Maxim Integrated Products | 3.321% |
| 2019-11-26 | 2019-12-13 | CBOE | CBOE Holdings | 1.205% |
| 2019-11-26 | 2019-12-13 | NWL | Newell Brands | 4.661% |
| 2019-11-26 | 2019-12-12 | SBSI | Southside Bancshares | 3.498% |
| 2019-11-26 | 2019-12-11 | HFC | HollyFrontier | 2.665% |
| 2019-11-26 | 2019-12-19 | GFF | Griffon Corporation | 1.336% |
| 2019-11-26 | 2019-12-18 | RBA | Ritchie Bros. Auctioneers In | 1.893% |
| 2019-11-26 | 2019-12-20 | EVRG | Great Plains Energy | 3.120% |
| 2019-11-26 | 2019-12-13 | CCO | Cameco | 0.632% |
| 2019-11-26 | 2019-12-18 | RBA | Ritchie Bros Auctioneers | 1.885% |
| 2019-11-26 | ERF | Enerplus Corporation | 1.417% | |
| 2019-11-26 | 2019-12-31 | SLF | Sun Life Financial | 3.594% |
| 2019-11-26 | VET | Vermilion Energy | 14.132% | |
| 2019-11-26 | 2019-12-18 | SVM | Silvercorp Metals | 0.523% |
| 2019-11-27 | UFCS | United Fire Group | 3.029% | |
| 2019-11-27 | 2019-12-19 | OTEX | Open Text Corporation | 1.607% |
| 2019-11-27 | 2019-12-16 | SBGI | Sinclair Broadcast Group | 2.118% |
| 2019-11-27 | 2019-12-15 | TRMK | Trustmark Corporation | 2.644% |
| 2019-11-27 | 2019-12-15 | MGEE | MGE Energy | 1.885% |
| 2019-11-27 | 2019-12-10 | AGNC | American Capital Agency | 11.066% |
| 2019-11-27 | 2019-12-31 | BPR | Brookfield Property REIT Inc | 6.738% |
| 2019-11-27 | 2020-01-02 | WEYS | Weyco Group | 3.876% |
| 2019-11-27 | 2019-12-31 | POWI | Power Integrations | 0.821% |
| 2019-11-27 | 2019-12-16 | UBOH | United Bancshares | 2.431% |
| 2019-11-27 | 2019-12-13 | FMBH | First Mid-Illinois Bancshare | 2.268% |
| 2019-11-27 | 2020-01-15 | MLHR | Herman Miller | 1.721% |
| 2019-11-27 | 2019-12-13 | CSX | CSX | 1.341% |
| 2019-11-27 | NVDA | Nvidia Corporation | 0.313% | |
| 2019-11-27 | 2019-12-13 | KINS | Kingstone Companies | 3.289% |
| 2019-11-27 | 2019-12-16 | DOV | Dover | 1.790% |
| 2019-11-27 | 2019-12-18 | FBHS | Fortune Brands Home & Securi | 1.395% |
| 2019-11-27 | 2019-12-31 | ORC | Orchid Island Capital Inc. | 17.235% |
| 2019-11-27 | 2019-12-13 | IGT | International Game Technolog | 5.131% |
| 2019-11-27 | 2019-12-31 | BBU | Brookfield Business Partners | 0.606% |
| 2019-11-27 | VVV | Valvoline Inc. | 1.961% | |
| 2019-11-27 | UNP | Union Pacific | 2.201% | |
| 2019-11-27 | 2019-12-13 | CBT | Cabot Corporation | 2.914% |
| 2019-11-27 | 2019-12-13 | TSN | Tyson Foods | 1.860% |
| 2019-11-27 | 2019-12-27 | CLDT | Chatham Lodging Trust | 7.333% |
| 2019-11-27 | 2020-01-03 | PDM | Piedmont Office Realty Trust | 3.855% |
| 2019-11-27 | NGG | National Grid PLC ADS | 3.697% | |
| 2019-11-27 | 2019-12-13 | CPA | Copa Holdings S.A. Cl A | 2.430% |
| 2019-11-27 | 2019-12-16 | TNC | Tennant Company | 1.173% |
| 2019-11-27 | DOW | Dow Inc. | 5.104% | |
| 2019-11-27 | 2019-12-31 | BEP | Brookfield Renewable Energy | 4.596% |
| 2019-11-27 | 2019-12-13 | NC | NACCO Industries | 1.551% |
| 2019-11-27 | 2019-12-16 | STAG | Stag Industrial | 4.614% |
| 2019-11-27 | 2019-12-31 | BIP | Brookfield Infrastructure Pa | 3.883% |
| 2019-11-27 | 2019-12-13 | HY | Hyster-Yale Materials Handli | 2.220% |
| 2019-11-27 | 2019-12-19 | ORAN | Orange fmr. FTE France Telec | 4.008% |
| 2019-11-27 | 2019-12-17 | SWK | Stanley Black & Decker | 1.751% |
| 2019-11-27 | 2019-12-16 | CPF | Central Pacific Financial | 3.126% |
| 2019-11-27 | 2019-12-16 | NEE | NextEra Energy | 2.161% |
| 2019-11-27 | 2019-12-13 | EVR | Evercore Partners Inc Class | 3.061% |
| 2019-11-27 | 2019-12-13 | WTS | Watts Water Technologies Inc | 0.965% |
| 2019-11-27 | 2019-12-13 | AYR | Aircastle Limited | 3.973% |
| 2019-11-27 | 2019-12-27 | FTV | Fortive Corporation | 0.391% |
| 2019-11-27 | 2019-12-13 | BMI | Badger Meter | 1.159% |
| 2019-11-27 | 2019-12-20 | RLI | RLI | 0.943% |
| 2019-11-27 | 2019-12-20 | RLI | RLI | 0.943% |
| 2019-11-27 | 2019-12-17 | PRGO | Perrigo Company plc | 1.701% |
| 2019-11-27 | 2019-12-13 | SCL | Stepan Company | 1.121% |
| 2019-11-27 | 2019-12-31 | BAM | Brookfield Asset Management | 1.115% |
| 2019-11-27 | 2019-12-11 | NUS | Nu Skin Enterprises | 3.771% |
| 2019-11-27 | 2019-12-13 | BOH | Bank of Hawaii | 3.010% |
| 2019-11-27 | 2019-12-13 | CFR | Cullen/Frost Bankers | 3.025% |
| 2019-11-27 | 2019-12-16 | HUBB | Hubbell | 2.448% |
| 2019-11-27 | MDP | Meredith | 6.423% | |
| 2019-11-27 | 2019-12-13 | HII | Huntington Ingalls Industrie | 1.604% |
| 2019-11-27 | FLO | Flowers Foods | 3.538% | |
| 2019-11-27 | 2019-12-16 | EL | Estee Lauder Cos. | 1.005% |
| 2019-11-27 | 2019-12-20 | SWM | Schweitzer-Mauduit Internati | 3.957% |
| 2019-11-27 | FDS | FactSet Research Systems | 1.131% | |
| 2019-11-27 | WCP | Whitecap Resources | 8.221% | |
| 2019-11-27 | 2019-12-19 | OTEX | Open Text | 1.600% |
| 2019-11-27 | 2019-12-31 | CUP.U | Caribbean Util US | 4.082% |
| 2019-11-27 | 2019-12-15 | IVQ.U | Invesque Inc. | 10.818% |
| 2019-11-27 | 2019-12-16 | AEM | Agnico-Eagle Mines | 1.182% |
| 2019-11-27 | 2019-12-13 | KBL | Kbro Linen | 2.967% |
| 2019-11-27 | 2019-12-31 | BAM.A | Brookfield Asset Management | 1.117% |
| 2019-11-27 | CJ | Cardinal Energy Ltd. | 8.780% | |
| 2019-11-27 | CSH.UN | Chartwell Seniors Housing Rl | 4.087% | |
| 2019-11-27 | 2019-12-31 | BBU.UN | Brookfield Business Partners | 0.602% |
| 2019-11-27 | 2019-12-31 | BEP.UN | Brookfield Renewable Energy | 4.596% |
| 2019-11-27 | 2019-12-16 | CHP.UN | Choice Properties Real Estat | 5.445% |
| 2019-11-27 | 2019-12-23 | OSB | Norbord | 2.157% |
| 2019-11-28 | SES | Secure Energy Services Inc. | 6.150% | |
| 2019-11-28 | 2019-12-16 | ABX | Barrick Gold Corporation | 1.208% |
| 2019-11-28 | APR.UN | Automotive Properties Real E | 6.825% | |
| 2019-11-28 | 2019-12-16 | FC | Firm Capital Mortgage Invest | 6.460% |
| 2019-11-28 | 2019-12-16 | MR.UN | Melcor Real Estate Investmen | 8.427% |
| 2019-11-28 | 2019-12-13 | RAY.A | Stingray Digital Group | 4.011% |
| 2019-11-28 | SRT.UN | Slate Retail REIT | 8.735% | |
| 2019-11-28 | EIF | Exchange Income Corporation | 5.243% | |
| 2019-11-28 | AP.UN | Allied Properties Real Estat | 2.952% | |
| 2019-11-28 | 2019-12-16 | BLX | Boralex | 2.798% |
| 2019-11-28 | CAR.UN | Cdn Apartment Un | 2.520% | |
| 2019-11-28 | 2019-12-16 | EXE | Extendicare Real Estate Inve | 5.634% |
| 2019-11-28 | IIP.UN | Interrent Real Estate Invest | 1.894% | |
| 2019-11-28 | MRT.UN | Morguard Un | 8.163% | |
| 2019-11-28 | NWH.UN | Northwest Healthcare Prop Re | 6.628% | |
| 2019-11-28 | SOT.UN | Slate Office REIT | 6.716% | |
| 2019-11-28 | 2019-12-31 | BIP.UN | Brookfield Infra Partners Lp | 3.866% |
| 2019-11-28 | 2019-12-31 | BPY.UN | Brookfield Property Partners | 6.715% |
| 2019-11-28 | 2019-12-09 | HRR.UN | Australian REIT Income Fund | 5.255% |
| 2019-11-28 | INO.UN | Inovalis REIT | 7.432% | |
| 2019-11-28 | NVU.UN | Northview Apartment Reit | 5.436% | |
| 2019-11-28 | MRG.UN | Morguard North American Resi | 3.580% | |
| 2019-11-28 | 2019-12-13 | WEF | Western Forest Products Inc. | 7.087% |
| 2019-11-28 | 2019-12-13 | NXR.UN | Nexus Real Estate Investment | 7.690% |
| 2019-11-28 | BYD.UN | Boyd Group Income Fund | 0.284% | |
| 2019-11-28 | 2019-12-12 | AI | Atrium Mortgage Investment C | 6.466% |
| 2019-11-28 | CRT.UN | CT Real Estate Investment Tr | 4.962% | |
| 2019-11-28 | 2019-12-15 | HLF | High Liner | 2.094% |
| 2019-11-28 | SMU.UN | Summit Industrial Income REI | 4.209% | |
| 2019-11-28 | BAD | Badger Daylighting | 1.645% | |
| 2019-11-28 | 2019-12-13 | SPB | Superior Plus | 5.778% |
| 2019-11-28 | 2019-12-10 | CF | Canaccord Genuity | 4.202% |
| 2019-11-28 | 2019-12-13 | AFN | Ag Growth International | 5.205% |
| 2019-11-28 | ARX | Arc Resources | 9.202% | |
| 2019-11-28 | 2019-12-16 | FN | First National Financial | 4.536% |
| 2019-11-28 | 2019-12-13 | GH | Gamehost | 8.224% |
| 2019-11-28 | NPI | Northland Power | 4.426% | |
| 2019-11-28 | 2019-12-13 | PEY | Peyto Exploration and Develo | 7.895% |
| 2019-11-28 | 2019-12-16 | PSK | PrairieSky Royalty | 5.669% |
| 2019-11-28 | SGY | Surge Energy | 10.101% | |
| 2019-11-28 | TOG | TORC Oil & Gas | 8.% | |
| 2019-11-28 | 2019-12-20 | BDT | Bird Construction | 5.847% |
| 2019-11-28 | 2019-12-16 | FRU | Freehold Royalties | 9.224% |
| 2019-11-28 | 2019-12-31 | BRE | Bridgemarq Real Estate Servi | 8.899% |
| 2019-11-28 | 2019-12-16 | ACQ | Autocanada | 3.142% |
| 2019-11-28 | CEU | Canadian Energy Svcs And Tec | 3.125% | |
| 2019-11-28 | ERE.UN | European Residential Real Es | 3.106% | |
| 2019-11-28 | 2019-12-31 | ACI | AltaGas Canada Inc. | 3.109% |
| 2019-11-28 | 2019-12-13 | CIQ.UN | Canadian High Income Equity | 7.979% |
| 2019-11-28 | AX.UN | Artis Real Estate Investment | 4.584% | |
| 2019-11-28 | 2019-12-16 | BTB.UN | BTB Real Estate Investment T | 8.607% |
| 2019-11-28 | HOT.UN | American Hotel Income Proper | 13.209% | |
| 2019-11-28 | PLZ.UN | Plazacorp Retail Properties | 6.034% | |
| 2019-11-28 | SIA | Sienna Senior Living | 5.115% | |
| 2019-11-28 | TNT.UN | True North Apartment Reit | 8.510% | |
| 2019-11-29 | 2019-12-16 | MOFG | MidWestOne Financial Group | 2.329% |
| 2019-11-29 | 2019-12-20 | EBAY | eBay | 1.588% |
| 2019-11-29 | 2019-12-16 | ONB | Old National Bancorp | 2.851% |
| 2019-11-29 | 2019-12-16 | EXPD | Expeditors International of | 1.309% |
| 2019-11-29 | 2019-12-16 | POPE | Pope Resources | 4.681% |
| 2019-11-29 | JKHY | Jack Henry & Associates | 1.069% | |
| 2019-11-29 | 2019-12-16 | ATRI | Atrion Corporation | 0.851% |
| 2019-11-29 | 2019-12-11 | DNKN | Dunkin Brands Group | 1.966% |
| 2019-11-29 | 2019-12-16 | WEN | Wendys | 2.330% |
| 2019-11-29 | 2019-12-16 | SLGN | Silgan Holdings | 1.421% |
| 2019-11-29 | 2019-12-16 | WPG | WP Glimcher | 22.676% |
| 2019-11-29 | 2020-01-02 | HIG | Hartford Financial Services | 1.935% |
| 2019-11-29 | 2019-12-30 | GS | Goldman Sachs Group | 2.270% |
| 2019-11-29 | CMP | Compass Minerals Internation | 5.170% | |
| 2019-11-29 | 2020-01-02 | MCK | McKesson Corporation | 1.106% |
| 2019-11-29 | 2019-12-16 | PII | Polaris Industries | 2.385% |
| 2019-11-29 | 2019-12-16 | PEI | Pennsylvania Real Estate Inv | 14.141% |
| 2019-11-29 | 2019-12-27 | HCA | HCA Holdings | 1.159% |
| 2019-11-29 | 2019-12-27 | LMT | Lockheed Martin | 2.439% |
| 2019-11-29 | 2019-12-16 | MCD | McDonalds | 2.578% |
| 2019-11-29 | 2019-12-16 | BWA | BorgWarner | 1.525% |
| 2019-11-29 | 2019-12-16 | ASB | Associated Banc-Corp | 3.333% |
| 2019-11-29 | 2019-12-13 | MAN | ManpowerGroup | 2.338% |
| 2019-11-29 | NKE | NIKE | 1.053% | |
| 2019-11-29 | ASH | Ashland Global Holdings | 1.395% | |
| 2019-11-29 | 2019-12-16 | KO | Coca Cola | 3.038% |
| 2019-11-29 | 2019-12-16 | K | Kellogg | 3.526% |
| 2019-11-29 | 2019-12-26 | CSVI | Computer Services Inc. | 1.914% |
| 2019-11-29 | ABX | Barrick Gold Corporation | 1.208% | |
| 2019-11-29 | 2020-01-01 | TA | Transalta Corporation | 1.796% |
| 2019-11-29 | 2019-12-19 | SJ | Stella Jones | 1.452% |
| 2019-11-29 | 2020-01-02 | HSE | Husky Energy | 5.051% |
| 2019-12-02 | 2019-12-27 | PFG | Principal Financial Group | 4.028% |
| 2019-12-02 | 2019-12-13 | CASS | Cass Information Systems | 1.866% |
| 2019-12-02 | 2019-12-18 | CSGS | CSG Systems International | 1.561% |
| 2019-12-02 | 2019-12-24 | SWKS | Skyworks Solutions | 1.770% |
| 2019-12-02 | 2019-12-13 | GAIN | Gladstone Investment Corpora | 5.808% |
| 2019-12-02 | 2019-12-18 | CBSH | Commerce Bancshares | 1.579% |
| 2019-12-02 | 2019-12-13 | AROW | Arrow Financial Corporation | 2.889% |
| 2019-12-02 | 2019-12-12 | KRO | Kronos Worldwide | 5.035% |
| 2019-12-02 | 2019-12-17 | LIN | Linde plc | 1.669% |
| 2019-12-02 | 2019-12-15 | FNB | F.N.B. | 3.831% |
| 2019-12-02 | 2019-12-24 | SU | Suncor Energy | 3.911% |
| 2019-12-02 | 2019-12-13 | SAP | Saputo | 1.693% |
| 2019-12-02 | 2020-01-01 | IMO | Imperial Oil | 2.584% |
| 2019-12-02 | 2019-12-31 | GWO | Great-West Lifeco | 4.952% |
| 2019-12-03 | 2019-12-18 | GHL | Greenhill & Co. | 1.150% |
| 2019-12-03 | 2019-12-18 | AVY | Avery Dennison Corporation | 1.757% |
| 2019-12-03 | 2020-01-03 | FLR | Fluor | 2.187% |
| 2019-12-03 | 2019-12-17 | FUN | Cedar Fair LP | 6.661% |
| 2019-12-03 | 2020-01-10 | SLB | Schlumberger | 5.656% |
| 2019-12-03 | 2019-12-16 | WPM | Wheaton Precious Metals | 1.340% |
| 2019-12-04 | 2019-12-19 | QCOM | QUALCOMM | 2.731% |
| 2019-12-04 | 2019-12-26 | HAL | Halliburton | 3.516% |
| 2019-12-04 | 2019-12-27 | NEM | Newmont Mining | 1.489% |
| 2019-12-04 | 2019-12-19 | MOS | Mosaic Company | 1.013% |
| 2019-12-04 | 2019-12-20 | ANTM | Anthem | 1.074% |
| 2019-12-04 | 2019-12-19 | FNV | Franco-Nevada Corporation | 1.010% |
| 2019-12-04 | 2019-12-27 | NGT | Newmont Goldcorp Corporation | 1.475% |
| 2019-12-04 | 2019-12-19 | FNV | Franco-Nevada Corporation | 1.011% |
| 2019-12-04 | 2019-12-31 | ACO.X | Atco Ltd. Cl.I Nv | 3.253% |
| 2019-12-04 | 2019-12-13 | CMG | Computer Modelling Group | 4.711% |
| 2019-12-05 | 2020-01-07 | PEP | PepsiCo | 2.855% |
| 2019-12-05 | 2019-12-20 | EXPO | Exponent | 1.009% |
| 2019-12-05 | 2019-12-20 | ANAT | American National Insurance | 2.741% |
| 2019-12-05 | 2019-12-20 | CTXS | Citrix Systems | 1.243% |
| 2019-12-05 | 2020-01-03 | CHDN | Churchill Downs Incorporated | 0.459% |
| 2019-12-05 | NAVI | Navient Corporation | 4.488% | |
| 2019-12-05 | 2019-12-18 | MBWM | Mercantile Bank Corporation | 3.038% |
| 2019-12-05 | 2019-12-31 | LANC | Lancaster Colony Corporation | 1.791% |
| 2019-12-05 | 2019-12-20 | FRME | First Merchants Corporation | 2.519% |
| 2019-12-05 | 2019-12-30 | TPR | Tapestry | 5.045% |
| 2019-12-05 | LEA | Lear Corporation | 2.460% | |
| 2019-12-05 | 2020-01-02 | WMT | Wal-Mart Stores | 1.783% |
| 2019-12-05 | 2020-01-03 | MYE | Myers Industries | 3.386% |
| 2019-12-05 | 2019-12-27 | BAC | Bank of America | 2.186% |
| 2019-12-05 | 2019-12-19 | GM | General Motors | 4.120% |
| 2019-12-05 | 2019-12-13 | WRI | Weingarten Realty Investors | 5.013% |
| 2019-12-05 | 2019-12-20 | AJG | Arthur J. Gallagher & Co. | 1.871% |
| 2019-12-05 | 2019-12-20 | D | Dominion Resources | 4.470% |
| 2019-12-05 | 2020-01-02 | WHG | Westwood Holdings Group | 9.332% |
| 2019-12-05 | 2019-12-31 | OUT | OUTFRONT Media Inc. | 5.726% |
| 2019-12-05 | 2019-12-20 | NOV | National Oilwell Varco | 0.898% |
| 2019-12-05 | 2019-12-20 | WY | Weyerhaeuser | 4.634% |
| 2019-12-05 | 2019-12-26 | EAT | Brinker International | 3.447% |
| 2019-12-05 | 2020-01-02 | RF | Regions Financial Corporatio | 3.753% |
| 2019-12-05 | 2019-12-31 | IR | Ingersoll-Rand plc (Ireland) | 1.647% |
| 2019-12-05 | 2019-12-31 | MFI | Maple Leaf Foods | 2.508% |
| 2019-12-05 | 2019-12-18 | LUN | Lundin Mining | 1.577% |
| 2019-12-05 | 2020-01-06 | LNF | Leons Furniture | 3.672% |
| 2019-12-06 | 2019-12-16 | ESCA | Escalade Incorporated | 4.630% |
| 2019-12-06 | 2019-12-30 | ITT | ITT | 0.849% |
| 2019-12-06 | 2020-01-02 | HRB | H&R Block | 4.173% |
| 2019-12-06 | 2019-12-30 | CNI | Canadian National Railway Co | 1.758% |
| 2019-12-06 | 2019-12-16 | FAF | First American Corporation | 2.629% |
| 2019-12-06 | 2019-12-17 | UNH | United Health Group | 1.604% |
| 2019-12-06 | 2019-12-16 | MLR | Miller Industries | 1.977% |
| 2019-12-06 | 2020-01-03 | TIH | Toromont Industries | 1.543% |
| 2019-12-06 | 2019-12-30 | CNR | Canadian National Railway | 1.735% |
| 2019-12-09 | 2019-12-19 | GBCI | Glacier Bancorp | 2.669% |
| 2019-12-09 | 2019-12-27 | AUBN | Auburn National Bancorporati | 2.370% |
| 2019-12-09 | 2019-12-27 | CME | CME Group | 1.469% |
| 2019-12-09 | 2019-12-31 | SPTN | SpartanNash Company | 5.984% |
| 2019-12-09 | 2020-01-02 | UMBF | UMB Financial Corporation | 1.886% |
| 2019-12-09 | 2020-01-15 | OXY | Occidental Petroleum | 8.113% |
| 2019-12-09 | CNO | CNO Financial Group | 2.407% | |
| 2019-12-09 | 2019-12-16 | MGM | MGM Resorts International | 1.668% |
| 2019-12-09 | 2019-12-31 | TRV | Travelers Companies | 2.456% |
| 2019-12-09 | 2019-12-20 | VFC | V.F. | 2.210% |
| 2019-12-09 | 2019-12-31 | POW | Power Corporation Of Canada | 5.023% |
| 2019-12-10 | 2020-01-08 | LRCX | Lam Research Corporation | 1.622% |
| 2019-12-10 | 2019-12-31 | AEE | Ameren | 2.584% |
| 2019-12-10 | 2020-01-02 | HPE | Hewlett Packard Enterprise | 2.786% |
| 2019-12-10 | 2020-01-02 | HPQ | Hewlett-Packard | 3.493% |
| 2019-12-10 | 2020-01-02 | RCI.B | Rogers Communications Inc. C | 3.138% |
| 2019-12-10 | 2020-01-01 | CNQ | Canadian Natural Resources | 4.046% |
| 2019-12-10 | 2020-01-02 | T | Telus Corporation | 4.616% |
| 2019-12-10 | 2019-12-31 | H | Hydro One Limited | 3.951% |
| 2019-12-11 | 2019-12-26 | AIG | American International Group | 2.373% |
| 2019-12-11 | MDU | MDU Resources Group | 2.861% | |
| 2019-12-11 | 2019-12-26 | MCY | Mercury General | 5.115% |
| 2019-12-11 | 2019-12-26 | AAT | American Assets Trust | 2.541% |
| 2019-12-12 | 2020-01-01 | ADP | Automatic Data Processing | 2.127% |
| 2019-12-12 | 2020-01-03 | UTMD | Utah Medical Products | 1.122% |
| 2019-12-12 | UBSI | United Bankshares | 3.543% | |
| 2019-12-12 | 2020-01-01 | HWBK | Hawthorn Bancshares | 1.959% |
| 2019-12-12 | 2020-01-01 | CTBI | Community Trust Bancorp | 3.433% |
| 2019-12-12 | 2019-12-30 | TCBK | TriCo Bancshares | 2.280% |
| 2019-12-12 | 2020-01-10 | SOHO | Sotherly Hotels | 7.820% |
| 2019-12-12 | 2019-12-30 | GILD | Gilead Sciences | 3.873% |
| 2019-12-12 | 2019-12-27 | STRT | Strattec Security Corporatio | 2.612% |
| 2019-12-12 | 2020-01-02 | VLY | Valley National Bancorp | 3.694% |
| 2019-12-12 | 2019-12-27 | NDAQ | Nasdaq | 1.815% |
| 2019-12-12 | 2019-12-27 | AMSF | AMERISAFE | 1.528% |
| 2019-12-12 | 2020-01-01 | NTRS | Northern Trust Corporation | 2.628% |
| 2019-12-12 | 2020-01-02 | FFIN | First Financial Bankshares | 1.395% |
| 2019-12-12 | 2019-12-31 | VRSK | Verisk Analytics | 0.708% |
| 2019-12-12 | 2020-01-02 | BXS | BancorpSouth | 2.363% |
| 2019-12-12 | 2020-01-02 | M | Macys | 8.961% |
| 2019-12-12 | 2019-12-27 | WOR | Worthington Industries | 2.619% |
| 2019-12-12 | 2020-01-02 | FHN | First Horizon National Corpo | 3.438% |
| 2019-12-12 | 2019-12-31 | RNR | RenaissanceRe Holdings | 0.741% |
| 2019-12-12 | 2020-01-15 | APTS | Preferred Apartment Communit | 7.715% |
| 2019-12-12 | 2020-01-01 | TG | Tredegar Corporation | 2.183% |
| 2019-12-12 | 2019-12-27 | GPN | Global Payments | 0.435% |
| 2019-12-12 | 2020-01-02 | ALB | Albemarle Corporation | 2.223% |
| 2019-12-12 | 2019-12-31 | SCI | Service Corporation Internat | 1.653% |
| 2019-12-12 | 2019-12-31 | GATX | GATX Corporation | 2.281% |
| 2019-12-12 | 2020-01-01 | CMA | Comerica Incorporated | 3.831% |
| 2019-12-12 | 2019-12-26 | MAIN | Main Street Capital | 5.717% |
| 2019-12-12 | 2020-01-09 | POL | PolyOne Corporation | 2.473% |
| 2019-12-12 | 2019-12-30 | WYND | Wyndham Destinations | 3.728% |
| 2019-12-12 | 2019-12-27 | DPZ | Dominos Pizza | 0.924% |
| 2019-12-12 | 2019-12-31 | NWE | NorthWestern | 3.317% |
| 2019-12-12 | 2020-01-07 | SITC | SITE Centers | 5.369% |
| 2019-12-12 | 2020-01-15 | LEG | Leggett & Platt | 2.998% |
| 2019-12-12 | 2019-12-27 | EE | El Pasoectric Company | 2.307% |
| 2019-12-12 | MSI | Motorola Solutions | 1.579% | |
| 2019-12-12 | 2019-12-30 | WMB | Williams Cos. | 6.798% |
| 2019-12-12 | 2019-12-31 | CCI | Crown Castle International C | 3.564% |
| 2019-12-12 | 2019-12-27 | DVN | Devon Energy | 1.596% |
| 2019-12-12 | 2019-12-30 | PSA | Public Storage | 3.752% |
| 2019-12-12 | 2019-12-31 | MAXR | Maxar Technologies Ltd. | 0.348% |
| 2019-12-12 | 2019-12-27 | NMFC | New Mountain Finance | 10.142% |
| 2019-12-12 | 2020-01-10 | QTRH | Quarterhill | 2.941% |
| 2019-12-12 | 2019-12-31 | CAE | Cae | 1.240% |
| 2019-12-12 | 2019-12-31 | HR.UN | H&R Real Estate Inv Trust | 6.296% |
| 2019-12-12 | 2019-12-31 | EQB | Equitable Group Inc. | 1.244% |
| 2019-12-12 | 2020-01-02 | MKP | Mcan Mortgage Corporation | 7.660% |
| 2019-12-12 | 2019-12-30 | L | Loblaw | 1.808% |
| 2019-12-12 | 2019-12-31 | TECK.B | Teck Resources Limited B sha | 0.923% |
| 2019-12-12 | 2019-12-30 | SJR.B | Shaw Communications Inc. Cl. | 4.314% |
| 2019-12-12 | 2019-12-31 | MAXR | Maxar Technologies [TSX] | 0.346% |
| 2019-12-12 | 2019-12-31 | RNW | TransAlta Renewables | 6.438% |
| 2019-12-12 | 2019-12-27 | CCL.B | CCL Industries | 1.186% |
| 2019-12-12 | 2019-12-31 | ECA | Encana | 1.714% |
| 2019-12-12 | 2019-12-31 | CVE | Cenovus Energy | 2.037% |
| 2019-12-12 | 2020-01-02 | CPG | Crescent Point Energy | 0.756% |
| 2019-12-13 | 2019-12-31 | GRMN | Garmin | 2.384% |
| 2019-12-13 | 2019-12-30 | ROIC | Retail Opportunity Investmen | 4.301% |
| 2019-12-13 | 2020-01-06 | SFNC | Simmons First National Corpo | 2.562% |
| 2019-12-13 | 2019-12-30 | TROW | T Rowe Price Group | 2.503% |
| 2019-12-13 | 2019-12-27 | ARCC | Ares Capital Corporation | 8.574% |
| 2019-12-13 | 2020-01-02 | PB | Prosperity Bancshares | 2.639% |
| 2019-12-13 | 2019-12-31 | ICE | Intercontinental Exchange | 1.183% |
| 2019-12-13 | 2019-12-31 | HRC | Hill-Rom Holdings | 0.800% |
| 2019-12-13 | 2020-01-06 | CPK | Chesapeake Utilities Corpora | 1.809% |
| 2019-12-13 | 2019-12-30 | VST | Vistra Energy Corp. | 1.908% |
| 2019-12-13 | 2020-01-02 | NEU | NewMarket | 1.517% |
| 2019-12-13 | 2019-12-31 | EXR | Extra Space Storage | 3.358% |
| 2019-12-13 | 2019-12-31 | OMI | Owens & Minor | 0.150% |
| 2019-12-13 | 2020-01-02 | IRM | Iron Mountain Incorporated | 7.367% |
| 2019-12-13 | AGM | Federal Agricultural Mortgag | 3.387% | |
| 2019-12-13 | 2019-12-30 | RWT | Redwood Trust | 7.463% |
| 2019-12-13 | 2020-01-15 | DTE | DTE Energy | 3.270% |
| 2019-12-13 | 2019-12-30 | ITP | Intertape Polymer Group | 4.690% |
| 2019-12-13 | 2019-12-31 | MRC | Morguard | 0.285% |
| 2019-12-13 | 2019-12-31 | IFC | Intact Financial Corporation | 2.249% |
| 2019-12-13 | 2020-01-08 | CSU | Constellation Software | 0.392% |
| 2019-12-13 | 2019-12-30 | CJR.B | Corus Entertainment Inc. Cl. | 4.309% |
| 2019-12-13 | 2019-12-31 | MRD | Melcor Developments | 3.902% |
| 2019-12-13 | 2019-12-31 | GMP | Gmp Capital | 4.854% |
| 2019-12-13 | 2020-01-15 | BCE | Bce | 4.943% |
| 2019-12-13 | 2020-01-03 | WJX | Wajax Corporation | 6.609% |
| 2019-12-13 | 2019-12-30 | PSI | Pason Systems | 5.609% |
| 2019-12-16 | 2019-12-26 | LVS | Las Vegas Sands | 4.915% |
| 2019-12-16 | 2020-01-08 | APH | Amphenol Corporation | 0.978% |
| 2019-12-16 | 2020-01-15 | TMO | Thermo Fisher Scientific | 0.248% |
| 2019-12-16 | 2019-12-31 | RYN | Rayonier Inc. REIT | 3.629% |
| 2019-12-16 | 2019-12-27 | STM | STMicroelectronics N.V. ADS | 0.992% |
| 2019-12-16 | 2019-12-31 | FNF | FNF Group of Fidelity Nation | 2.763% |
| 2019-12-16 | 2019-12-30 | VGR | Vector Group | 13.245% |
| 2019-12-16 | 2020-01-03 | QSR | Restaurant Brands Internatio | 2.971% |
| 2019-12-17 | 2020-01-02 | HBAN | Huntington Bancshares | 4.057% |
| 2019-12-17 | 2020-01-03 | AIMC | Altra Industrial Motion | 2.025% |
| 2019-12-17 | 2020-01-03 | BGG | Briggs & Stratton Corporatio | 3.067% |
| 2019-12-17 | 2019-12-31 | WJA | Westjet Airlines | 1.834% |
| 2019-12-18 | 2020-01-03 | SLRC | Solar Capital | 7.977% |
| 2019-12-18 | 2019-12-31 | GOOD | Gladstone Commercial Corpora | 6.533% |
| 2019-12-18 | 2019-12-31 | GAIN | Gladstone Investment Corpora | 5.808% |
| 2019-12-18 | CINF | Cincinnati Financial Corpora | 2.092% | |
| 2019-12-18 | 2019-12-31 | GLAD | Gladstone Capital Corporatio | 7.902% |
| 2019-12-18 | 2020-01-02 | NJR | New Jersey Resources | 3.014% |
| 2019-12-18 | 2020-01-06 | AAN | Aarons | 0.272% |
| 2019-12-18 | 2020-01-03 | ESI | Ensign Energy Services | 9.449% |
| 2019-12-19 | 2020-01-06 | AINV | Apollo Investment Corporatio | 10.969% |
| 2019-12-19 | 2020-01-03 | AAP | Advance Auto Parts Inc W/I | 0.148% |
| 2019-12-19 | 2020-01-03 | KAR | KAR Auction Services | 3.378% |
| 2019-12-19 | 2020-01-10 | DIN | Dine Brands Global | 3.522% |
| 2019-12-19 | 2019-12-31 | BCI | New Look Income Fd | 1.818% |
| 2019-12-20 | 2019-12-31 | LTC | LTC Properties | 4.907% |
| 2019-12-20 | 2020-01-02 | AHH | Armada Hoffler Properties | 4.695% |
| 2019-12-20 | 2020-01-06 | WRE | Washington Real Estate Inves | 3.941% |
| 2019-12-23 | 2020-01-20 | LM | Legg Mason | 4.113% |
| 2019-12-23 | 2020-01-03 | ARE | Aecon Group | 3.085% |
| 2019-12-24 | 2020-01-16 | CY | Cypress Semiconductor Corpor | 1.877% |
| 2019-12-24 | 2020-01-08 | STX | Seagate Technology | 4.401% |
| 2019-12-24 | 2020-01-10 | RPAI | Retail Properties of America | 4.742% |
| 2019-12-24 | 2020-01-15 | POR | Portland General Electric | 2.775% |
| 2019-12-24 | 2020-01-09 | GTY | Getty Realty Corporation | 4.474% |
| 2019-12-26 | 2020-01-10 | ELS | Equity Lifestyle Properties | 1.760% |
| 2019-12-26 | 2020-02-11 | BTI | British American Tobacco Ind | 7.323% |
| 2019-12-26 | 2020-01-10 | GSY | goeasy Ltd. | 1.910% |
| 2019-12-27 | 2020-01-15 | STN | Stantec | 1.661% |
| 2019-12-30 | 2020-01-24 | DOX | Amdocs Limited | 1.660% |
| 2019-12-30 | 2020-01-15 | PRIM | Primoris Services Corporatio | 1.109% |
| 2019-12-30 | 2020-01-31 | PEGI | Pattern Energy Group | 6.125% |
| 2019-12-30 | 2020-01-15 | UNIT | Uniti Group | 12.231% |
| 2019-12-30 | 2020-01-15 | IPAR | Inter Parfums | 1.750% |
| 2019-12-30 | 2020-01-15 | LOAN | Manhattan Bridge Capital | 7.524% |
| 2019-12-30 | 2020-01-15 | LECO | Lincoln Electric Holdings | 2.136% |
| 2019-12-30 | 2020-02-03 | NHC | National HealthCare Corporat | 2.456% |
| 2019-12-30 | 2020-01-21 | FR | First Industrial Realty Trus | 2.186% |
| 2019-12-30 | 2020-01-15 | STWD | Starwood Property Trust | 8.003% |
| 2019-12-30 | 2020-01-31 | CIM | Chimera Investment Corporati | 9.872% |
| 2019-12-30 | KL | Kirkland Lake Gold Ltd. | 0.512% | |
| 2019-12-30 | 2020-01-22 | KSU | Kansas City Southern | 1.042% |
| 2019-12-30 | 2020-01-15 | OFC | Corporate Office Properties | 3.774% |
| 2019-12-30 | 2020-01-15 | ITW | Illinois Tool Works | 2.443% |
| 2019-12-30 | 2020-01-14 | TRNO | Terreno Realty Corporation | 1.914% |
| 2019-12-30 | 2020-01-31 | XRX | Xerox | 2.568% |
| 2019-12-30 | 2020-01-30 | BGS | B&G Foods | 11.621% |
| 2019-12-30 | 2020-01-15 | STAG | Stag Industrial | 4.614% |
| 2019-12-30 | 2020-01-31 | HUM | Humana | 0.656% |
| 2019-12-30 | 2020-01-31 | NHI | National Health Investors | 5.259% |
| 2019-12-30 | 2020-01-15 | LXP | Lexington Realty Trust | 3.846% |
| 2019-12-30 | 2020-01-31 | TRP | Transcanada | 4.411% |
| 2019-12-30 | 2020-01-15 | ECN | ECN Capital Corp. | 2.278% |
| 2019-12-30 | 2020-01-15 | BOS | Airboss America J | 3.779% |
| 2019-12-30 | 2020-01-15 | HNL | Horizon North Logistics | 8.081% |
| 2019-12-30 | 2020-01-31 | IGM | Igm Financial | 5.747% |
| 2019-12-30 | 2020-01-15 | EFN | Element Financial Corporatio | 1.569% |
| 2019-12-30 | 2020-01-31 | PWF | Power Financial | 5.508% |
| 2019-12-30 | 2020-01-21 | UNS | Uni-Select Inc. | 3.445% |
| 2019-12-30 | KL | Kirkland Lake Gold Ltd. | 0.510% | |
| 2019-12-30 | 2020-01-03 | ADW.A | Andrew Peller | 1.737% |
| 2019-12-30 | 2020-01-15 | AQN | Algonquin Power And Utilitie | 4.093% |
| 2019-12-30 | 2020-01-15 | KPT | KP Tissue | 7.332% |
| 2019-12-30 | 2020-01-15 | CIX | Ci Financial | 3.447% |
| 2019-12-30 | 2020-01-15 | CIQ.UN | Canadian High Income Equity | 7.979% |
| 2019-12-30 | 2020-01-15 | INE | Innergex Renewable Energy | 4.132% |
| 2019-12-30 | 2020-01-17 | GEI | Gibson Energy | 5.120% |
| 2019-12-30 | 2020-01-15 | MRE | Martinrea International | 1.540% |
| 2019-12-30 | 2020-01-31 | CPX | Capital Power Corporation | 5.924% |
| 2019-12-30 | 2020-01-15 | WSP | WSP Canada Inc (Genivar) | 1.742% |
| 2019-12-30 | 2020-01-16 | SXP | Supremex | 10.656% |
| 2019-12-30 | 2020-01-15 | TCN | Tricon Capital Group | 2.559% |
| 2019-12-30 | 2020-01-15 | ISV | Information Services Corpora | 4.860% |
| 2019-12-30 | 2020-01-14 | YRI | Yamana Gold | 1.146% |
| 2019-12-30 | 2020-01-20 | BDT | Bird Construction | 5.847% |
| 2019-12-30 | 2020-01-15 | DR | Medical Facilities | 5.983% |
| 2019-12-30 | 2020-01-15 | ADN | Acadian Timber | 6.959% |
| 2019-12-30 | 2020-01-15 | PBH | Premium Brands Holdings Corp | 2.506% |
| 2019-12-31 | 2020-01-10 | CONE | CyrusOne | 3.110% |
| 2019-12-31 | HURC | Hurco Companies | 1.353% | |
| 2019-12-31 | 2020-01-09 | HTA | Healthcare Trust of America | 4.274% |
| 2019-12-31 | 2020-01-15 | FRT | Federal Realty Investment Tr | 3.185% |
| 2019-12-31 | 2020-01-15 | UFS | Domtar Corporation | 4.749% |
| 2019-12-31 | 2020-01-15 | KIM | Kimco Realty | 5.202% |
| 2019-12-31 | 2020-01-15 | CAH | Cardinal Health | 3.422% |
| 2019-12-31 | CVE | Cenovus Energy | 2.037% | |
| 2019-12-31 | 2020-01-15 | UFS | Domtar Corporation [TSX] | 4.739% |
| 2020-01-01 | 2020-01-15 | RSG | Republic Services | 1.864% |
| 2020-01-02 | WDC | Western Digital | 3.973% | |
| 2020-01-02 | 2020-01-22 | NTAP | NetApp | 3.054% |
| 2020-01-02 | 2020-01-24 | SYY | Sysco | 2.206% |
| 2020-01-02 | KDP | Keurig Dr Pepper | 1.999% | |
| 2020-01-07 | 2020-01-29 | CMCSA | Comcast | 1.885% |
| 2020-01-07 | GPS | Gap | 5.468% | |
| 2020-01-07 | 2020-01-30 | RTN | Raytheon | 1.722% |
| 2020-01-08 | ROP | Roper Technologies | 0.593% | |
| 2020-01-08 | 2020-01-23 | ETH | Ethan Allen Interiors | 4.396% |
| 2020-01-09 | 2020-02-01 | LNC | Lincoln National Corporation | 2.723% |
| 2020-01-09 | 2020-01-31 | ONEX | ONEX Corporation Subordinate | 0.495% |
| 2020-01-09 | 2020-01-17 | GCG.A | Guardian Capital Group Limit | 2.210% |
| 2020-01-10 | 2020-02-03 | UVV | Universal | 5.961% |
| 2020-01-14 | 2020-01-30 | IEX | IDEX Corporation | 1.234% |
| 2020-01-14 | 2020-02-14 | ABBV | AbbVie | 5.326% |
| 2020-01-14 | 2020-01-30 | SJR.B | Shaw Communications Inc. Cl. | 4.314% |
| 2020-01-17 | 2020-01-31 | HDI | Hardwoods Distribution | 2.221% |
| 2020-01-21 | 2020-02-05 | LOW | Lowes Companies | 1.904% |
| 2020-01-30 | ATLO | Ames National Corporation | 3.443% | |
| 2020-01-30 | 2020-02-14 | LCUT | Lifetime Brands | 2.603% |
| 2020-01-30 | 2020-02-20 | BDT | Bird Construction | 5.847% |
| 2020-01-30 | 2020-03-01 | CTC.A | Canadian Tire Corporation Cl | 2.907% |
| 2020-02-06 | 2020-03-01 | FE | FirstEnergy | 3.316% |
| 2020-02-13 | 2020-02-27 | SJR.B | Shaw Communications Inc. Cl. | 4.314% |
| 2020-02-27 | 2020-03-20 | BDT | Bird Construction | 5.847% |
| 2020-03-13 | 2020-03-31 | GRMN | Garmin | 2.384% |
| 2020-03-16 | 2020-03-24 | STM | STMicroelectronics N.V. ADS | 0.992% |
| 2020-03-30 | 2020-04-15 | DR | Medical Facilities | 5.983% |
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