Ex-dividend date Symbol Company Amount Yield Pay date
Sep 1, 2021 CIX 0.2 3.54 Sep 14, 2021
Sep 1, 2021 ESBK 0.15 4.4 Sep 10, 2021
Sep 1, 2021 FAM 0.08 9.43 Sep 15, 2021
Sep 1, 2021 FCT 0.0896 8.52 Sep 15, 2021
Sep 1, 2021 FDEU 0.06 5.48 Sep 15, 2021
Sep 1, 2021 FEI 0.05 8.1 Sep 15, 2021
Sep 1, 2021 FMY 0.06 5.21 Sep 15, 2021
Sep 1, 2021 FPF 0.1275 5.93 Sep 15, 2021
Sep 1, 2021 FPL 0.0375 7.8 Sep 15, 2021
Sep 1, 2021 FSD 0.11 8.22 Sep 15, 2021
Sep 1, 2021 HD Home Depot 1.65 2.04 Sep 16, 2021
Sep 1, 2021 HLI 0.43 1.95 Sep 15, 2021
Sep 1, 2021 IGD 0.04 7.91 Sep 15, 2021
Sep 1, 2021 ITUB Itau Unibanco Holding ADR 0.00833333 1.71 Oct 12, 2021
Sep 1, 2021 KRO Kronos Worldwide Inc 0.18 5.58 Sep 16, 2021
Sep 1, 2021 LEA Lear Corp 0.5 1.19 Sep 21, 2021
Sep 1, 2021 LZB 0.15 1.78 Sep 15, 2021
Sep 1, 2021 MOS Mosaic Co 0.075 0.93 Sep 16, 2021
Sep 1, 2021 NL 0.06 3.95 Sep 21, 2021
Sep 1, 2021 PAX 0.463 12.07 Sep 16, 2021
Sep 1, 2021 PTEN Patterson-UTI Energy Inc 0.02 0.96 Sep 16, 2021
Sep 1, 2021 QCOM Qualcomm Inc 0.68 1.8 Sep 23, 2021
Sep 1, 2021 RAND 0.1 2.22 Sep 16, 2021
Sep 1, 2021 RCKY 0.155 1.2 Sep 16, 2021
Sep 1, 2021 RMBI 0.07 1.8 Sep 16, 2021
Sep 1, 2021 SHV iShares Short Treasury Bond ETF 0.01025 0.04 Sep 8, 2021
Sep 1, 2021 SSTK 0.21 0.78 Sep 16, 2021
Sep 1, 2021 VHI 0.08 1.31 Sep 23, 2021
Sep 1, 2021 VNT 0.025 0.29 Sep 23, 2021
Sep 1, 2021 WSR 0.0358333 4.64 Sep 14, 2021
Sep 2, 2021 AE 0.24 3.56 Sep 17, 2021
Sep 2, 2021 AGR 0.44 3.26 Oct 1, 2021
Sep 2, 2021 AJG Arthur J.Gallagher & Co 0.48 1.36 Sep 17, 2021
Sep 2, 2021 AMNB 0.27 3.24 Sep 17, 2021
Sep 2, 2021 AROW 0.26 2.81 Sep 15, 2021
Sep 2, 2021 BAC Bank of America Corp 0.21 1.99 Sep 24, 2021
Sep 2, 2021 BAX Baxter International Inc 0.28 1.52 Oct 1, 2021
Sep 2, 2021 BBD Banco Bradesco ADR 0.2201 4.91 Oct 12, 2021
Sep 2, 2021 BBDO 0.2065 5.29 Oct 12, 2021
Sep 2, 2021 BF.A 0.1795 1.11 Oct 1, 2021
Sep 2, 2021 BF.B 0.1795 1.05 Oct 1, 2021
Sep 2, 2021 BOTJ 0.07 1.93 Sep 17, 2021
Sep 2, 2021 BRKS Brooks Automation Inc 0.1 0.48 Sep 24, 2021
Sep 2, 2021 CASS 0.27 2.43 Sep 15, 2021
Sep 2, 2021 CHRW C.H.Robinson Worldwide Inc 0.51 2.24 Oct 1, 2021
Sep 2, 2021 CVR 0.22 3.34 Sep 20, 2021
Sep 2, 2021 D Dominion 0.63 3.26 Sep 20, 2021
Sep 2, 2021 EBC 0.08 1.64 Sep 15, 2021
Sep 2, 2021 FDX FedEx 0.75 1.09 Oct 1, 2021
Sep 2, 2021 FFIC 0.21 3.76 Sep 24, 2021
Sep 2, 2021 FFNW 0.11 2.72 Sep 17, 2021
Sep 2, 2021 FLO Flowers Foods 0.21 3.4 Sep 17, 2021
Sep 2, 2021 FNB 0.12 4.05 Sep 15, 2021
Sep 2, 2021 FRME 0.29 2.7 Sep 17, 2021
Sep 2, 2021 GAIN 0.21 5.71 Sep 15, 2021
Sep 2, 2021 GOLF 0.165 1.22 Sep 17, 2021
Sep 2, 2021 GPC Genuine Parts Co 0.815 2.64 Oct 1, 2021
Sep 2, 2021 HBM 0.02 0.24 Sep 24, 2021
Sep 2, 2021 ICBK 0.1 1.13 Sep 17, 2021
Sep 2, 2021 IMO 0.216525 3.14 Oct 1, 2021
Sep 2, 2021 KNX Knight Transportation Inc 0.1 0.8 Sep 27, 2021
Sep 2, 2021 LHX L3Harris 1.02 1.77 Sep 17, 2021
Sep 2, 2021 LIN Linde PLC 3.59 1.38 Sep 17, 2021
Sep 2, 2021 MBCN 0.16 2.71 Sep 15, 2021
Sep 2, 2021 MBWM 0.3 3.64 Sep 15, 2021
Sep 2, 2021 MLI 0.13 1.18 Sep 17, 2021
Sep 2, 2021 MLR 0.18 1.83 Sep 13, 2021
Sep 2, 2021 NAVI Navient Corp 0.16 2.93 Sep 17, 2021
Sep 2, 2021 OTEX 1.1051 1.66 Sep 24, 2021
Sep 2, 2021 OUT Outfront Media 0.1 1.61 Sep 30, 2021
Sep 2, 2021 PEBK 0.17 2.42 Sep 15, 2021
Sep 2, 2021 PEP Pepsi 1.075 2.77 Sep 30, 2021
Sep 2, 2021 PRGO Perrigo Company 0.24 2.33 Sep 21, 2021
Sep 2, 2021 PXD Pioneer Natural Resources Company 1.51 3.9 Sep 17, 2021
Sep 2, 2021 RF Regions Financial Corp 0.17 3.27 Oct 1, 2021
Sep 2, 2021 SEE Sealed Air Corp 0.2 1.33 Sep 17, 2021
Sep 2, 2021 SLM SLM Corp 0.03 0.64 Sep 15, 2021
Sep 2, 2021 SOR 0.185 4.88 Sep 30, 2021
Sep 2, 2021 STE STERIS PLC 0.43 0.79 Sep 24, 2021
Sep 2, 2021 STRA 0.6 3.18 Sep 13, 2021
Sep 2, 2021 SU Suncor Energy Inc. 0.16765 3.44 Sep 24, 2021
Sep 2, 2021 TGNA TEGNA Inc 0.095 2.17 Oct 1, 2021
Sep 2, 2021 TILE 0.01 0.3 Sep 17, 2021
Sep 2, 2021 TT Trane Technologies 0.59 1.16 Sep 30, 2021
Sep 2, 2021 ULH 0.105 1.91 Oct 4, 2021
Sep 2, 2021 WHG 0.1 1.72 Oct 1, 2021
Sep 2, 2021 WM Waste Manage 0.575 1.54 Sep 17, 2021
Sep 2, 2021 WY Weyerhaeuser Co 0.17 2.01 Sep 17, 2021
Sep 3, 2021 AMKR Amkor Technology Inc 0.04 0.66 Sep 30, 2021
Sep 3, 2021 BLK BlackRock Inc 4.13 1.8 Sep 22, 2021
Sep 3, 2021 CBSH 0.2625 1.48 Sep 23, 2021
Sep 3, 2021 ESCA 0.14 2.44 Sep 14, 2021
Sep 3, 2021 HIHO 0.035 3.61 Oct 12, 2021
Sep 3, 2021 HWC 0.27 2.35 Sep 15, 2021
Sep 3, 2021 NFE 0.1 1.38 Sep 17, 2021
Sep 3, 2021 PBIP 0.07 1.96 Sep 21, 2021
Sep 3, 2021 QIWI Qiwi Plc 0.2925 12.87 Sep 9, 2021
Sep 3, 2021 ROST Ross Stores Inc 0.285 0.9 Sep 30, 2021
Sep 3, 2021 SWK Stanley Black & Decker Inc 0.79 1.57 Sep 21, 2021
Sep 3, 2021 TPR Tapestry, Inc 0.25 2.49 Sep 27, 2021
Sep 3, 2021 UNF 0.25 0.46 Sep 28, 2021
Sep 7, 2021 AEE Ameren Corp 0.55 2.5 Sep 30, 2021
Sep 7, 2021 AMCR Amcor PLC 0.1175 3.87 Sep 28, 2021
Sep 7, 2021 BBDC 0.21 7.87 Sep 15, 2021
Sep 7, 2021 CI Cigna Corp 1 1.94 Sep 23, 2021
Sep 7, 2021 CNI Canadian National Railway Co 0.485125 1.79 Sep 29, 2021
Sep 7, 2021 FAF First American Financial Corp 0.51 2.92 Sep 15, 2021
Sep 7, 2021 GBDC 0.29 7.3 Sep 29, 2021
Sep 7, 2021 GES 0.1125 1.88 Sep 24, 2021
Sep 7, 2021 HPQ HP 0.1938 2.67 Oct 6, 2021
Sep 7, 2021 KSS Kohls Corp 0.25 1.79 Sep 22, 2021
Sep 7, 2021 MOV 0.2 2.18 Sep 22, 2021
Sep 7, 2021 OTCM 0.72 1.6 Sep 22, 2021
Sep 7, 2021 PDCE PDC Energy Inc 0.12 1.22 Sep 22, 2021
Sep 7, 2021 PEG Public Service Enterprise Group Inc 0.51 3.19 Sep 30, 2021
Sep 7, 2021 PJT 0.05 0.26 Sep 22, 2021
Sep 7, 2021 TPL 2.75 0.73 Sep 15, 2021
Sep 7, 2021 TXRH Texas Roadhouse Inc 0.4 1.77 Sep 24, 2021
Sep 8, 2021 AAT American Assets Trust Inc 0.3 3.19 Sep 23, 2021
Sep 8, 2021 ALV 0.62 2.62 Sep 24, 2021
Sep 8, 2021 BDX Becton Dickinson & Co. 0.83 1.34 Sep 30, 2021
Sep 8, 2021 CASH 0.05 0.42 Oct 1, 2021
Sep 8, 2021 CTO 1 7.43 Sep 30, 2021
Sep 8, 2021 DHF 0.0215 7.77 Sep 23, 2021
Sep 8, 2021 DHIL 1 2.24 Sep 24, 2021
Sep 8, 2021 EPC Edgewell Personal Care 0.15 1.36 Oct 5, 2021
Sep 8, 2021 FKYS 1.08 4.38 Sep 30, 2021
Sep 8, 2021 INSW 0.06 1.48 Sep 23, 2021
Sep 8, 2021 JKHY Jack Henry & Associates Inc 0.46 1.06 Sep 29, 2021
Sep 8, 2021 KIM Kimco Realty Corp 0.17 3.22 Sep 23, 2021
Sep 8, 2021 LGI 0.115117 6.44 Sep 22, 2021
Sep 8, 2021 MDU MDU Resources Group Inc 0.2125 2.63 Oct 1, 2021
Sep 8, 2021 NEM Newmont Mining Corp 0.55 3.87 Sep 23, 2021
Sep 8, 2021 NRIM 0.38 3.74 Sep 17, 2021
Sep 8, 2021 PINE 0.255 5.48 Sep 30, 2021
Sep 8, 2021 RCI 0.39835 3.2 Oct 1, 2021
Sep 8, 2021 SPG Simon Property Group Inc 1.5 4.69 Sep 30, 2021
Sep 8, 2021 STNG Scorpio Tankers Inc 0.1 2.66 Sep 29, 2021
Sep 8, 2021 TRTN 0.57 4.29 Sep 23, 2021
Sep 9, 2021 ADP Automatic Data Processing Inc 0.93 1.78 Oct 1, 2021
Sep 9, 2021 AL 0.16 1.55 Oct 8, 2021
Sep 9, 2021 AMSF 0.29 2.02 Sep 24, 2021
Sep 9, 2021 ANTM Anthem Inc 1.13 1.22 Sep 24, 2021
Sep 9, 2021 AUBN 0.26 3.02 Sep 27, 2021
Sep 9, 2021 BEBE 0.6 7.84 Sep 24, 2021
Sep 9, 2021 BIG Big Lots 0.3 2.21 Sep 24, 2021
Sep 9, 2021 BPOP 0.45 2.43 Oct 1, 2021
Sep 9, 2021 BSIG 0.01 0.15 Sep 24, 2021
Sep 9, 2021 CAI 0.3 2.15 Sep 27, 2021
Sep 9, 2021 CAL Caleres Inc 0.07 1.18 Oct 1, 2021
Sep 9, 2021 CME CME Group 0.9 1.82 Sep 27, 2021
Sep 9, 2021 CMP 0.72 4.44 Sep 20, 2021
Sep 9, 2021 CNO CNO Financial Group Inc 0.13 2.22 Sep 24, 2021
Sep 9, 2021 CTXS Citrix Systems Inc 0.37 1.44 Sep 24, 2021
Sep 9, 2021 CWBK 0.8 2.5 Oct 1, 2021
Sep 9, 2021 DKS Dick's Sporting Goods 1.75 1.3 Sep 24, 2021
Sep 9, 2021 ECC Eagle Point Credit Co Inc 0.1 8.61 Sep 30, 2021
Sep 9, 2021 ECCB 0.161458 7.6 Sep 30, 2021
Sep 9, 2021 ENS EnerSys 0.175 0.8 Sep 24, 2021
Sep 9, 2021 EXPO 0.2 0.71 Sep 24, 2021
Sep 9, 2021 FHN 0.15 3.76 Oct 1, 2021
Sep 9, 2021 FIS Fidelity National Information Services Inc 0.39 1.16 Sep 24, 2021
Sep 9, 2021 FMNB 0.11 2.83 Sep 30, 2021
Sep 9, 2021 FTV Fortive Corporation 0.07 0.38 Sep 24, 2021
Sep 9, 2021 FUSB 0.03 1.05 Oct 1, 2021
Sep 9, 2021 G 0.1075 0.84 Sep 24, 2021
Sep 9, 2021 GLPI Gaming and Leisure 0.67 5.56 Sep 24, 2021
Sep 9, 2021 GPN Global Payments Inc 0.25 0.6 Sep 24, 2021
Sep 9, 2021 HOG Harley-Davidson Inc 0.15 1.53 Sep 24, 2021
Sep 9, 2021 HRB H&R Block Inc 0.27 4.28 Oct 1, 2021
Sep 9, 2021 ICFI 0.14 0.61 Oct 13, 2021
Sep 9, 2021 IIIN 0.03 0.3 Sep 24, 2021
Sep 9, 2021 JOAN 0.1 2.77 Sep 24, 2021
Sep 9, 2021 KFRC 0.26 1.78 Sep 24, 2021
Sep 9, 2021 KIO 0.105 7.69 Sep 30, 2021
Sep 9, 2021 KMB Kimberly-Clark Corp 1.14 3.34 Oct 4, 2021
Sep 9, 2021 KTB 0.4 2.8 Sep 20, 2021
Sep 9, 2021 LANC 0.75 1.7 Sep 30, 2021
Sep 9, 2021 MANT 0.38 1.87 Sep 24, 2021
Sep 9, 2021 MGM MGM Resorts International 0.0025 0.03 Sep 15, 2021
Sep 9, 2021 NDAQ 0.54 1.16 Sep 24, 2021
Sep 9, 2021 NSP Insperity Inc 0.45 1.66 Sep 24, 2021
Sep 9, 2021 NTRS Northern Trust Corp 0.7 2.45 Oct 1, 2021
Sep 9, 2021 OXY Occidental Petroleum Corp 0.01 0.17 Oct 15, 2021
Sep 9, 2021 PPL PPL Corp 0.415 5.71 Oct 1, 2021
Sep 9, 2021 QNBC 1.4 3.64 Sep 24, 2021
Sep 9, 2021 SAMG 0.17 4.17 Sep 17, 2021
Sep 9, 2021 SJI 0.3025 4.87 Oct 4, 2021
Sep 9, 2021 SJIU 0.3025 4.94 Oct 4, 2021
Sep 9, 2021 SNDR 0.07 1.29 Oct 8, 2021
Sep 9, 2021 SR 0.65 3.7 Oct 2, 2021
Sep 9, 2021 STXB 0.12 2.18 Sep 24, 2021
Sep 9, 2021 TCBK 0.25 2.6 Sep 24, 2021
Sep 9, 2021 TRV Travelers 0.88 2.22 Sep 30, 2021
Sep 9, 2021 TU 1.2648 4.41 Oct 1, 2021
Sep 9, 2021 TXT Textron Inc 0.02 0.11 Oct 1, 2021
Sep 9, 2021 UBCP 0.1475 4.11 Sep 20, 2021
Sep 9, 2021 UMBF 0.37 1.63 Oct 1, 2021
Sep 9, 2021 UNTY 0.09 1.56 Sep 24, 2021
Sep 9, 2021 UWMC 0.1 5.38 Oct 6, 2021
Sep 9, 2021 VCTR 0.1075 1.24 Sep 27, 2021
Sep 9, 2021 VFC VF Corp 0.49 2.57 Sep 20, 2021
Sep 9, 2021 VSH 0.095 1.72 Sep 28, 2021
Sep 9, 2021 WILC 0.335 6.12 Sep 30, 2021
Sep 9, 2021 WMB Williams Companies Inc 0.41 6.82 Sep 27, 2021
Sep 9, 2021 WSBC 0.33 3.91 Oct 1, 2021
Sep 9, 2021 YY 0.51 3.41 Sep 29, 2021
Sep 10, 2021 CATO 0.17 4.08 Sep 27, 2021
Sep 10, 2021 CCBG 0.16 2.83 Sep 27, 2021
Sep 10, 2021 DVN Devon Energy Corp 0.11 1.68 Sep 30, 2021
Sep 10, 2021 GROW 0.015 1.04 Sep 27, 2021
Sep 10, 2021 ITT ITT Inc 0.22 0.91 Oct 4, 2021
Sep 10, 2021 JRVR 0.3 3.12 Sep 30, 2021
Sep 10, 2021 KSU Kansas City Southern 0.54 0.74 Oct 6, 2021
Sep 10, 2021 OCCI 0.55 15.43 Oct 29, 2021
Sep 10, 2021 RRBI 0.07 0.56 Sep 23, 2021
Sep 10, 2021 SPR Spirit AeroSystems Holdings Inc 0.01 0.1 Oct 4, 2021
Sep 10, 2021 SR 0.65 3.55 Oct 2, 2021
Sep 10, 2021 UNH UnitedHealth 1.45 1.39 Sep 21, 2021
Sep 10, 2021 VGI 0.08 8.01 Sep 20, 2021
Sep 10, 2021 ZTR 0.08 9.88 Sep 20, 2021
Sep 13, 2021 AME AMETEK Inc 0.2 0.58 Sep 30, 2021
Sep 13, 2021 BBY Best Buy 0.7 2.37 Oct 5, 2021
Sep 13, 2021 CWH 0.5 5.11 Sep 28, 2021
Sep 13, 2021 EAD Wells Fargo Income Opportunities Fund 0.0569167 7.67 Oct 1, 2021
Sep 13, 2021 ECL Ecolab Inc 0.48 0.87 Oct 15, 2021
Sep 13, 2021 EDF 0.07 10.01 Sep 24, 2021
Sep 13, 2021 EDI 0.07 9.14 Sep 24, 2021
Sep 13, 2021 EOD 0.128775 8.75 Oct 1, 2021
Sep 13, 2021 ERC 0.0929167 8.48 Oct 1, 2021
Sep 13, 2021 ERH 0.0731417 6.05 Oct 1, 2021
Sep 13, 2021 EVBN 0.6 3.1 Oct 5, 2021
Sep 13, 2021 FDUS 0.32 7.19 Sep 28, 2021
Sep 13, 2021 GBL 0.02 0.3 Sep 28, 2021
Sep 13, 2021 SAR 0.52 7.34 Sep 28, 2021
Sep 13, 2021 SOI 0.105 5.8 Sep 24, 2021
Sep 14, 2021 AFC 0.41 8.22 Sep 30, 2021
Sep 14, 2021 AGM 0.88 3.52 Sep 30, 2021
Sep 14, 2021 AMH American Homes 4 Rent 0.1 0.98 Sep 30, 2021
Sep 14, 2021 APTS 0.175 6.08 Oct 15, 2021
Sep 14, 2021 AQFH 0.14 0.7 Sep 30, 2021
Sep 14, 2021 ARCC Ares Capital Corp 0.41 8.11 Sep 30, 2021
Sep 14, 2021 ARR ARMOUR Residential REIT Inc 0.1 11.09 Sep 29, 2021
Sep 14, 2021 ATRI 1.95 1.12 Sep 30, 2021
Sep 14, 2021 AVK 0.1172 7.28 Sep 30, 2021
Sep 14, 2021 BANC 0.06 1.32 Oct 1, 2021
Sep 14, 2021 BBN 0.117 5.3 Sep 30, 2021
Sep 14, 2021 BCE 3.5 5.49 Oct 15, 2021
Sep 14, 2021 BCEI 0.35 3.68 Sep 30, 2021
Sep 14, 2021 BDC Belden Inc 0.05 0.37 Oct 6, 2021
Sep 14, 2021 BDJ BlackRock Enhanced Equity Dividend Trust 0.05 5.88 Sep 30, 2021
Sep 14, 2021 BFK 0.0585 4.49 Oct 1, 2021
Sep 14, 2021 BFZ 0.043 3.47 Oct 1, 2021
Sep 14, 2021 BGIO 0.6 8.97 Sep 30, 2021
Sep 14, 2021 BGR 0.0375 5.15 Sep 30, 2021
Sep 14, 2021 BGT 0.0647 5.9 Sep 30, 2021
Sep 14, 2021 BGY 0.0338 6.3 Sep 30, 2021
Sep 14, 2021 BHK 0.0746 5.47 Sep 30, 2021
Sep 14, 2021 BHV 0.0455 2.84 Oct 1, 2021
Sep 14, 2021 BIGZ 0.1 6.02 Sep 30, 2021
Sep 14, 2021 BIREF 0.02 0.33 Oct 1, 2021
Sep 14, 2021 BIT 0.1237 7.93 Sep 30, 2021
Sep 14, 2021 BKCC 0.1 9.57 Oct 6, 2021
Sep 14, 2021 BKN 0.068 4.38 Oct 1, 2021
Sep 14, 2021 BKT 0.0344 6.47 Sep 30, 2021
Sep 14, 2021 BLE 0.062 4.61 Oct 1, 2021
Sep 14, 2021 BLW 0.0981 6.78 Sep 30, 2021
Sep 14, 2021 BME 0.2 4.94 Sep 30, 2021
Sep 14, 2021 BMEZ 0.145 5.97 Sep 30, 2021
Sep 14, 2021 BNY 0.0565 4.45 Oct 1, 2021
Sep 14, 2021 BOCH 0.06 1.71 Sep 29, 2021
Sep 14, 2021 BOE 0.063 6.02 Sep 30, 2021
Sep 14, 2021 BR Broadridge Financial Solutions 0.64 1.48 Oct 5, 2021
Sep 14, 2021 BRY 0.06 4.4 Oct 15, 2021
Sep 14, 2021 BST 0.226 4.92 Sep 30, 2021
Sep 14, 2021 BSTZ 0.171 4.93 Sep 30, 2021
Sep 14, 2021 BTA 0.0545 4.49 Oct 1, 2021
Sep 14, 2021 BTT 0.0624 2.85 Oct 1, 2021
Sep 14, 2021 BTZ 0.0839 6.56 Sep 30, 2021
Sep 14, 2021 BUI 0.121 5.39 Sep 30, 2021
Sep 14, 2021 BXS BancorpSouth Bank 0.2 2.8 Oct 1, 2021
Sep 14, 2021 BYM 0.058 4.34 Oct 1, 2021
Sep 14, 2021 CBU 0.43 2.28 Oct 8, 2021
Sep 14, 2021 CCI Crown Castle International 1.33 2.75 Sep 30, 2021
Sep 14, 2021 CFFI 0.4 2.99 Oct 1, 2021
Sep 14, 2021 CIF 0.019375 7.72 Sep 30, 2021
Sep 14, 2021 CII 0.093 5.16 Sep 30, 2021
Sep 14, 2021 CLM 0.1602 15.28 Sep 30, 2021
Sep 14, 2021 CMA Comerica Inc 0.68 3.6 Oct 1, 2021
Sep 14, 2021 CMU 0.01575 3.88 Sep 30, 2021
Sep 14, 2021 CNMD Conmed Corp. 0.2 0.65 Oct 5, 2021
Sep 14, 2021 COFS 0.25 4.05 Sep 30, 2021
Sep 14, 2021 CPG 0.01 0.22 Oct 1, 2021
Sep 14, 2021 CPK 0.48 1.49 Oct 5, 2021
Sep 14, 2021 CRD.A 0.06 2.29 Oct 6, 2021
Sep 14, 2021 CRF 0.1537 15.21 Sep 30, 2021
Sep 14, 2021 CSGS 0.25 2.13 Sep 28, 2021
Sep 14, 2021 CSWC 0.44 6.6 Sep 30, 2021
Sep 14, 2021 CTBI 0.4 3.84 Oct 1, 2021
Sep 14, 2021 CVE Cenovus Energy Inc 0.07 0.66 Sep 30, 2021
Sep 14, 2021 CXE 0.0195 4.29 Sep 30, 2021
Sep 14, 2021 DLR Digital Realty Trust Inc 1.16 2.95 Sep 30, 2021
Sep 14, 2021 DMF 0.035 4.33 Sep 30, 2021
Sep 14, 2021 DPG 0.35 9.56 Sep 30, 2021
Sep 14, 2021 DPZ Dominos Pizza 0.94 0.73 Sep 30, 2021
Sep 14, 2021 DSM 0.03 4.27 Sep 30, 2021
Sep 14, 2021 DSU 0.0605 6.28 Sep 30, 2021
Sep 14, 2021 DTF 0.04 3.21 Sep 30, 2021
Sep 14, 2021 EFSC 0.19 1.61 Sep 30, 2021
Sep 14, 2021 EGF 0.041 3.83 Sep 30, 2021
Sep 14, 2021 EMN Eastman Chemical Co 0.69 2.37 Oct 1, 2021
Sep 14, 2021 ESRT Empire State Realty Trust Inc 0.035 1.29 Sep 30, 2021
Sep 14, 2021 EVC 0.025 1.37 Sep 30, 2021
Sep 14, 2021 EXR Extra Space Storage Inc 1.25 2.75 Sep 30, 2021
Sep 14, 2021 FCRD 0.1 8.53 Sep 30, 2021
Sep 14, 2021 FMBL 108 1.32 Sep 30, 2021
Sep 14, 2021 FOF 0.087 7.14 Sep 30, 2021
Sep 14, 2021 FRA 0.0667 5.95 Sep 30, 2021
Sep 14, 2021 FSK FS KKR Capital Corp 0.65 11.38 Oct 4, 2021
Sep 14, 2021 GATX 0.5 2.13 Sep 30, 2021
Sep 14, 2021 GBAB 0.1172 7.28 Sep 30, 2021
Sep 14, 2021 GECC 0.1 11.08 Sep 30, 2021
Sep 14, 2021 GGM 0.1813 10.07 Sep 30, 2021
Sep 14, 2021 GILD Gilead Sciences Inc 0.71 4.01 Sep 29, 2021
Sep 14, 2021 GIM 0.026225 5.73 Sep 30, 2021
Sep 14, 2021 GOF 0.1821 10.32 Sep 30, 2021
Sep 14, 2021 GORO Gold Resource Corp 0.01 2.27 Sep 30, 2021
Sep 14, 2021 GPK Graphic Packaging Holding Co 0.075 1.54 Oct 5, 2021
Sep 14, 2021 GPM 0.12 5.09 Sep 30, 2021
Sep 14, 2021 GRMN Garmin Ltd. 0.67 1.61 Sep 30, 2021
Sep 14, 2021 GTN Gray Television Inc 0.08 1.44 Sep 30, 2021
Sep 14, 2021 GWRS 0.3684 1.44 Sep 30, 2021
Sep 14, 2021 HES Hess Corp 0.25 1.45 Sep 30, 2021
Sep 14, 2021 HLNE 0.35 1.55 Oct 6, 2021
Sep 14, 2021 HRTG 0.06 3.34 Oct 6, 2021
Sep 14, 2021 HUN Huntsman Corp 0.1875 2.89 Sep 30, 2021
Sep 14, 2021 HWBK 0.15 2.63 Oct 1, 2021
Sep 14, 2021 HYT BlackRock Corporate High Yield Fund Inc 0.0779 7.42 Sep 30, 2021
Sep 14, 2021 IBP Installed Building Products Inc 0.3 0.96 Sep 30, 2021
Sep 14, 2021 IRM Iron Mountain Inc 0.6185 5.31 Oct 6, 2021
Sep 14, 2021 JQC 0.0423 7.87 Oct 1, 2021
Sep 14, 2021 KBR KBR Inc 0.11 1.14 Oct 15, 2021
Sep 14, 2021 KO Coke 0.42 2.96 Oct 1, 2021
Sep 14, 2021 LBLCF 1.325 5.03 Sep 30, 2021
Sep 14, 2021 LDOS Leidos Holdings Inc 0.36 1.5 Sep 30, 2021
Sep 14, 2021 LDP 0.143 6.42 Sep 30, 2021
Sep 14, 2021 LEG Leggett & Platt Inc 0.42 3.39 Oct 15, 2021
Sep 14, 2021 LEO 0.035 4.46 Sep 30, 2021
Sep 14, 2021 M Macy 0.15 3.32 Oct 1, 2021
Sep 14, 2021 MAXR Maxar Technologies Inc 0.0498 0.12 Sep 30, 2021
Sep 14, 2021 MBIN 0.09 1.02 Oct 1, 2021
Sep 14, 2021 MCA 0.056 4.23 Oct 1, 2021
Sep 14, 2021 MCR 0.0583167 8.09 Sep 30, 2021
Sep 14, 2021 MFINL 0.5 7.29 Oct 1, 2021
Sep 14, 2021 MFL 0.0485 3.88 Oct 1, 2021
Sep 14, 2021 MFM 0.0245 4.06 Sep 30, 2021
Sep 14, 2021 MFV 0.0454667 8.36 Sep 30, 2021
Sep 14, 2021 MGF 0.0365 4.24 Sep 30, 2021
Sep 14, 2021 MHD 0.0605 4.23 Oct 1, 2021
Sep 14, 2021 MHN 0.0545 4.44 Oct 1, 2021
Sep 14, 2021 MIN 0.0273833 8.95 Sep 30, 2021
Sep 14, 2021 MIY 0.056 4.27 Oct 1, 2021
Sep 14, 2021 MMD 0.085 4.53 Sep 30, 2021
Sep 14, 2021 MMT 0.04205 7.68 Sep 30, 2021
Sep 14, 2021 MO Altria Group Inc 0.9 7.38 Oct 12, 2021
Sep 14, 2021 MPA 0.055 4.12 Oct 1, 2021
Sep 14, 2021 MQT 0.054 4.4 Oct 1, 2021
Sep 14, 2021 MQY 0.063 4.5 Oct 1, 2021
Sep 14, 2021 MRK Merck 0.65 3.42 Oct 7, 2021
Sep 14, 2021 MSI Motorola 0.71 1.17 Oct 15, 2021
Sep 14, 2021 MTEX 0.2 2.42 Sep 29, 2021
Sep 14, 2021 MUC 0.055 4.17 Oct 1, 2021
Sep 14, 2021 MUE 0.0525 4.33 Oct 1, 2021
Sep 14, 2021 MUI 0.054 4.1 Oct 1, 2021
Sep 14, 2021 MUJ 0.063 4.73 Oct 1, 2021
Sep 14, 2021 MVF 0.0335 4.08 Oct 1, 2021
Sep 14, 2021 MVT 0.0585 4.19 Oct 1, 2021
Sep 14, 2021 MYC 0.043 3.36 Oct 1, 2021
Sep 14, 2021 MYD 0.056 4.39 Oct 1, 2021
Sep 14, 2021 MYI 0.0515 4.11 Oct 1, 2021
Sep 14, 2021 MYJ 0.0625 4.7 Oct 1, 2021
Sep 14, 2021 MYN 0.0515 4.3 Oct 1, 2021
Sep 14, 2021 NEN 0.32 2.08 Sep 30, 2021
Sep 14, 2021 NEU 2.1 2.46 Oct 1, 2021
Sep 14, 2021 NREF 0.475 8.3 Sep 30, 2021
Sep 14, 2021 NSA National Storage Affiliates Trust 0.41 2.93 Sep 30, 2021
Sep 14, 2021 NWE 0.62 3.97 Sep 30, 2021
Sep 14, 2021 NWS 0.05 0.86 Oct 13, 2021
Sep 14, 2021 NWSA News Corp 0.05 0.83 Oct 13, 2021
Sep 14, 2021 NXPI NXP Semiconductors 0.5625 1.01 Oct 6, 2021
Sep 14, 2021 NXRT 0.34125 2.3 Sep 30, 2021
Sep 14, 2021 OCSL 0.145 8.04 Sep 30, 2021
Sep 14, 2021 OMI Owens & Minor Inc 0.0025 0.03 Sep 30, 2021
Sep 14, 2021 ORI Old Republic International Corp 0.22 3.47 Oct 6, 2021
Sep 14, 2021 OVV Ovintiv Inc 0.14 2.26 Sep 30, 2021
Sep 14, 2021 PB 0.49 2.77 Oct 1, 2021
Sep 14, 2021 PKG Packaging Corp of America 1 2.68 Oct 15, 2021
Sep 14, 2021 PSA Public Storage 2 2.54 Sep 30, 2021
Sep 14, 2021 PSB PS Business Parks Inc 1.05 2.77 Sep 30, 2021
Sep 14, 2021 PSF 0.157 6.11 Sep 30, 2021
Sep 14, 2021 RA 0.199 10.86 Sep 23, 2021
Sep 14, 2021 REG Regency Centers Corp 0.595 3.58 Oct 5, 2021
Sep 14, 2021 REXR Rexford Industrial Realty Inc 0.1836 2.92 Sep 30, 2021
Sep 14, 2021 RFI 0.08 5.99 Sep 30, 2021
Sep 14, 2021 RNP 0.124 5.56 Sep 30, 2021
Sep 14, 2021 RNR Renaissancere Holdings 0.36 0.9 Sep 30, 2021
Sep 14, 2021 RQI 0.08 6.18 Sep 30, 2021
Sep 14, 2021 SAH Sonic Automotive Inc 0.12 0.92 Oct 15, 2021
Sep 14, 2021 SBCF 0.13 1.58 Sep 30, 2021
Sep 14, 2021 SCI Service Corp Intl 0.23 1.41 Sep 30, 2021
Sep 14, 2021 SFL 0.15 8.37 Sep 29, 2021
Sep 14, 2021 SFNC 0.18 2.45 Oct 4, 2021
Sep 14, 2021 SJR Shaw Communications Inc 1.185 3.24 Sep 29, 2021
Sep 14, 2021 SMMF 0.18 3.04 Sep 30, 2021
Sep 14, 2021 SPTN SpartanNash Company 0.2 3.74 Sep 30, 2021
Sep 14, 2021 SRV 0.12 4.94 Sep 30, 2021
Sep 14, 2021 STC 0.33 2.08 Sep 30, 2021
Sep 14, 2021 STFC 0.1 0.8 Sep 27, 2021
Sep 14, 2021 SVBT 1.08 1.15 Oct 15, 2021
Sep 14, 2021 SZC 0.2132 5.41 Sep 30, 2021
Sep 14, 2021 TDCB 0.36 2.21 Oct 4, 2021
Sep 14, 2021 TDS Telephone And Data Systems Inc 0.175 3.42 Sep 30, 2021
Sep 14, 2021 TECK Teck Resources Ltd 0.039725 0.73 Sep 29, 2021
Sep 14, 2021 TEI 0.057275 8.53 Sep 30, 2021
Sep 14, 2021 TMO Thermo Fisher Scientific Inc 0.26 0.19 Oct 15, 2021
Sep 14, 2021 TNL Travel + Leisure Co 0.3 2.26 Sep 30, 2021
Sep 14, 2021 TROW T Rowe Price Group Inc 1.08 2 Sep 29, 2021
Sep 14, 2021 TSLX 0.41 7.13 Oct 15, 2021
Sep 14, 2021 UCBI 0.2 2.57 Oct 5, 2021
Sep 14, 2021 UE Urban Edge Properties 0.15 3.19 Sep 30, 2021
Sep 14, 2021 UGI UGI Corp 0.345 2.9 Oct 1, 2021
Sep 14, 2021 UTF 0.155 6.51 Sep 30, 2021
Sep 14, 2021 VGR 0.2 5.56 Sep 29, 2021
Sep 14, 2021 VIAC VIACOMCBS 0.24 2.4 Oct 1, 2021
Sep 14, 2021 VIACA 0.24 2.16 Oct 1, 2021
Sep 14, 2021 VLY 0.11 3.38 Oct 1, 2021
Sep 14, 2021 VRSK Verisk Analytics 0.29 0.61 Sep 30, 2021
Sep 14, 2021 WGO Winnebago Industries Inc. 0.18 1.05 Sep 29, 2021
Sep 14, 2021 WH Wyndham Hotels & Resorts Inc 0.24 1.41 Sep 29, 2021
Sep 14, 2021 WOR 0.28 1.8 Sep 29, 2021
Sep 14, 2021 WRB 0.13 0.7 Sep 29, 2021
Sep 14, 2021 WWE World Wrestling Entertainment Inc 0.12 0.95 Sep 27, 2021
Sep 14, 2021 XEL Xcel Energy Inc 0.4575 2.64 Oct 20, 2021
Sep 14, 2021 XFLT 0.073 9.95 Oct 1, 2021
Sep 15, 2021 AAN Aarons Inc 0.1 1.42 Oct 5, 2021
Sep 15, 2021 ADT ADT Inc. 0.035 1.71 Oct 5, 2021
Sep 15, 2021 AGI Alamos Gold Inc 0.1268 1.3 Sep 30, 2021
Sep 15, 2021 AIG American International Group Inc 0.32 2.38 Sep 30, 2021
Sep 15, 2021 ALLE Allegion 0.36 0.97 Sep 30, 2021
Sep 15, 2021 ARES 0.47 2.62 Sep 30, 2021
Sep 15, 2021 BCV 0.32 4.13 Sep 23, 2021
Sep 15, 2021 CINF Cincinnati Financial Corp 0.63 2.07 Oct 15, 2021
Sep 15, 2021 DBL 0.11 6.67 Sep 30, 2021
Sep 15, 2021 DLY 0.11 7.36 Sep 30, 2021
Sep 15, 2021 DSL 0.11 7.36 Sep 30, 2021
Sep 15, 2021 ECF 0.13 3.6 Sep 23, 2021
Sep 15, 2021 ES Eversource Energy 0.6025 2.6 Sep 30, 2021
Sep 15, 2021 ESSA 0.12 2.87 Oct 1, 2021
Sep 15, 2021 FCAP 0.26 2.46 Sep 30, 2021
Sep 15, 2021 FFIN 0.15 1.26 Oct 1, 2021
Sep 15, 2021 FNF Fidelity National Financial Inc 0.4 3.28 Sep 30, 2021
Sep 15, 2021 FNV Franco-Nevada Corp 1.5007 0.81 Sep 30, 2021
Sep 15, 2021 GAB 0.15 8.96 Sep 23, 2021
Sep 15, 2021 GCV 0.12 7.44 Sep 23, 2021
Sep 15, 2021 GDV 0.11 5.02 Sep 23, 2021
Sep 15, 2021 GGN 0.03 9.47 Sep 23, 2021
Sep 15, 2021 GGZ 0.16 4.04 Sep 23, 2021
Sep 15, 2021 GNT 0.03 6.82 Sep 23, 2021
Sep 15, 2021 GRX 0.15 4.44 Sep 23, 2021
Sep 15, 2021 HCA HCA Holdings Inc 0.48 0.79 Sep 30, 2021
Sep 15, 2021 HI 0.215 1.91 Sep 30, 2021
Sep 15, 2021 HMN 0.31 3.01 Sep 30, 2021
Sep 15, 2021 HOFT 0.18 2.23 Sep 30, 2021
Sep 15, 2021 HYB 0.05 6.3 Sep 30, 2021
Sep 15, 2021 ICE 0.33 1.14 Sep 30, 2021
Sep 15, 2021 INDT 0.0375 0.21 Sep 30, 2021
Sep 15, 2021 ITPOF 0.8504 2.76 Sep 30, 2021
Sep 15, 2021 IVH 0.07 5.97 Sep 30, 2021
Sep 15, 2021 KTHN 0.5 2.17 Sep 23, 2021
Sep 15, 2021 MAV 0.04 4.05 Sep 30, 2021
Sep 15, 2021 MCN 0.18 8.6 Sep 30, 2021
Sep 15, 2021 MCY 0.6325 4.29 Sep 30, 2021
Sep 15, 2021 MEOH 0.6306 1.6 Sep 30, 2021
Sep 15, 2021 MHI 0.0375 3.6 Sep 30, 2021
Sep 15, 2021 MPW Medical Properties Trust Inc 0.28 5.65 Oct 14, 2021
Sep 15, 2021 MRCC 0.25 9.12 Sep 30, 2021
Sep 15, 2021 NMFC 0.3 9 Sep 30, 2021
Sep 15, 2021 NX 0.08 1.38 Sep 30, 2021
Sep 15, 2021 OLED Universal Display Corp 0.2 0.4 Sep 30, 2021
Sep 15, 2021 OXLC 0.2025 11.33 Sep 30, 2021
Sep 15, 2021 OXSQ 0.105 9.17 Sep 30, 2021
Sep 15, 2021 PGZ 0.085 6.61 Sep 30, 2021
Sep 15, 2021 PHD 0.0575 6.11 Sep 30, 2021
Sep 15, 2021 PHT 0.0725 8.02 Sep 30, 2021
Sep 15, 2021 RIV 0.17 11.39 Sep 30, 2021
Sep 15, 2021 RMM 0.0917 5.18 Sep 30, 2021
Sep 15, 2021 RNST 0.22 2.5 Sep 30, 2021
Sep 15, 2021 RYN Rayonier Inc 0.27 2.95 Sep 30, 2021
Sep 15, 2021 SNV 0.33 3.21 Oct 1, 2021
Sep 15, 2021 SOR 0.185 4.9 Sep 30, 2021
Sep 15, 2021 SYY Sysco 0.47 2.4 Sep 30, 2021
Sep 15, 2021 TCPC 0.3 8.5 Sep 30, 2021
Sep 15, 2021 UTMD 0.285 1.3 Oct 5, 2021
Sep 15, 2021 VST Vistra Energy Corp 0.15 3.33 Sep 30, 2021
Sep 15, 2021 WU Western Union 0.235 4.29 Sep 30, 2021
Sep 16, 2021 AAP Advance Auto Parts Inc 1 1.92 Oct 1, 2021
Sep 16, 2021 AIMC 0.08 0.56 Oct 4, 2021
Sep 16, 2021 ALB Albemarle Corporation 0.39 0.73 Oct 1, 2021
Sep 16, 2021 ALEX 0.18 3.64 Oct 4, 2021
Sep 16, 2021 ALRS 0.16 2.33 Oct 8, 2021
Sep 16, 2021 ARD 0.15 2.24 Oct 1, 2021
Sep 16, 2021 AVNT 0.2125 1.79 Oct 7, 2021
Sep 16, 2021 CB Chubb Corp 0.8 1.73 Oct 8, 2021
Sep 16, 2021 CHMG 0.31 2.67 Oct 1, 2021
Sep 16, 2021 CMCT 0.075 4.32 Sep 29, 2021
Sep 16, 2021 CNQ Sio Gene Therapies Inc 1.88 4.82 Oct 5, 2021
Sep 16, 2021 DDF 0.0624417 6.74 Sep 24, 2021
Sep 16, 2021 DEX 0.0581167 6.59 Sep 24, 2021
Sep 16, 2021 EXP 0.25 0.67 Oct 15, 2021
Sep 16, 2021 FISI 0.27 3.49 Oct 4, 2021
Sep 16, 2021 GEF Greif Inc 0.46 2.79 Oct 1, 2021
Sep 16, 2021 GEF.B 0.69 4.23 Oct 1, 2021
Sep 16, 2021 GHY 0.105 7.86 Sep 30, 2021
Sep 16, 2021 HBAN Huntington Bancshares Inc 0.15 4.1 Oct 1, 2021
Sep 16, 2021 HRC Hill-Rom Holdings Inc 0.235 0.71 Sep 30, 2021
Sep 16, 2021 HRZN 0.3 7.15 Oct 15, 2021
Sep 16, 2021 INT World Fuel Services Corp 0.12 1.49 Oct 8, 2021
Sep 16, 2021 ISD 0.105 7.59 Sep 30, 2021
Sep 16, 2021 MGU 0.1 4.96 Sep 24, 2021
Sep 16, 2021 MNAT 1.08 2.96 Oct 1, 2021
Sep 16, 2021 PFLT PennantPark Floating Rate Capital Ltd 0.285 8.88 Oct 1, 2021
Sep 16, 2021 PLD Prologis Inc 0.63 1.87 Sep 30, 2021
Sep 16, 2021 PLOW 0.285 3.01 Sep 30, 2021
Sep 16, 2021 PNNT PennantPark Investment Corp 0.12 7.44 Oct 1, 2021
Sep 16, 2021 QCRH 0.06 0.5 Oct 6, 2021
Sep 16, 2021 RBCAA 0.308 2.48 Oct 15, 2021
Sep 16, 2021 ROIC Retail Opportunity Investments Corp 0.11 2.58 Oct 8, 2021
Sep 16, 2021 SHOO 0.15 1.42 Sep 27, 2021
Sep 16, 2021 TG 0.12 3.88 Oct 1, 2021
Sep 16, 2021 TPB 0.055 0.46 Oct 8, 2021
Sep 16, 2021 TSM Taiwan Semiconductor Manufacturing Co Ltd - ADR 0.456925 1.55 Oct 14, 2021
Sep 16, 2021 UNIT Uniti Group Inc 0.15 4.75 Oct 1, 2021
Sep 16, 2021 UTG 0.19 6.42 Sep 30, 2021
Sep 16, 2021 VCF 0.0425 3.43 Sep 24, 2021
Sep 16, 2021 VFL 0.045 3.76 Sep 24, 2021
Sep 16, 2021 VMM 0.035 2.93 Sep 24, 2021
Sep 16, 2021 VRS 0.1 2.16 Sep 28, 2021
Sep 17, 2021 CGJTF 1.04 0.51 Oct 5, 2021
Sep 17, 2021 DMB 0.053 4.08 Oct 1, 2021
Sep 17, 2021 DTE DTE Energy Co 0.825 2.75 Oct 15, 2021
Sep 17, 2021 DTM 0.6 5.3 Oct 15, 2021
Sep 17, 2021 FGBI 0.16 3.27 Sep 30, 2021
Sep 17, 2021 GGO 0.5 4.95 Sep 27, 2021
Sep 17, 2021 GLU 0.475 4.1 Sep 27, 2021
Sep 17, 2021 GUT 0.3516 5.26 Sep 27, 2021
Sep 17, 2021 HPP Hudson Pacific Properties Inc 0.25 3.71 Sep 30, 2021
Sep 17, 2021 IGR 0.05 6.54 Sep 30, 2021
Sep 17, 2021 JJSF 0.633 1.57 Oct 11, 2021
Sep 17, 2021 LAMR Lamar 1 3.58 Sep 30, 2021
Sep 17, 2021 MRTN 0.04 1.02 Oct 4, 2021
Sep 17, 2021 NEWT 0.9 13.45 Sep 30, 2021
Sep 17, 2021 NJR 0.3325 3.54 Oct 1, 2021
Sep 17, 2021 PHM PulteGroup Inc 0.14 1.16 Oct 5, 2021
Sep 17, 2021 RPT 0.12 3.95 Oct 1, 2021
Sep 17, 2021 SYBT 0.28 2.23 Oct 1, 2021
Sep 17, 2021 THQ 0.1125 5.49 Sep 30, 2021
Sep 17, 2021 THW 0.1167 8.16 Sep 30, 2021
Sep 17, 2021 UHT Universal Health Realty Income Trust 0.7 4.96 Sep 30, 2021
Sep 17, 2021 UTZ 0.05 1.02 Oct 11, 2021
Sep 17, 2021 WHF 0.355 9.35 Oct 4, 2021
Sep 20, 2021 AINV Apollo Investment Corp 0.31 9.39 Oct 8, 2021
Sep 20, 2021 AMZA InfraCap MLP ETF 0.223333 10.2 Sep 28, 2021
Sep 20, 2021 APH Amphenol Corporation 0.145 0.78 Oct 13, 2021
Sep 20, 2021 BANX 0.38 6.93 Sep 28, 2021
Sep 20, 2021 E 0.8014 6.19 Oct 7, 2021
Sep 20, 2021 EBSB 0.1 1.94 Oct 5, 2021
Sep 20, 2021 GLO 0.1087 10.54 Sep 30, 2021
Sep 20, 2021 GLQ 0.1341 10.81 Sep 30, 2021
Sep 20, 2021 GLV 0.0967 9.88 Sep 30, 2021
Sep 20, 2021 KAMN 0.2 2.02 Oct 14, 2021
Sep 20, 2021 LOGI 0.87 0.94 Sep 22, 2021
Sep 20, 2021 MED 1.42 2.45 Nov 8, 2021
Sep 20, 2021 NTIP 0.05 3.33 Sep 30, 2021
Sep 20, 2021 OMC Omnicom Group Inc 0.7 3.94 Oct 12, 2021
Sep 20, 2021 PCF 0.078 9.59 Sep 30, 2021
Sep 20, 2021 QSR Restaurant Brands International Inc. 0.53 3.38 Oct 5, 2021
Sep 20, 2021 SPE 0.1075 8.29 Sep 30, 2021
Sep 20, 2021 STM 0.2035 0.56 Sep 22, 2021
Sep 20, 2021 SWZ 0.13755 5.6 Sep 30, 2021
Sep 21, 2021 AVGO Broadcom Inc 3.6 2.92 Sep 30, 2021
Sep 21, 2021 BFC 0.21 1.21 Oct 6, 2021
Sep 21, 2021 BGH 0.1056 7.37 Oct 1, 2021
Sep 21, 2021 BTG 0.04 4.36 Sep 30, 2021
Sep 21, 2021 DX Dynex Capital Inc 0.13 8.89 Oct 1, 2021
Sep 21, 2021 FLXS 0.15 1.72 Oct 4, 2021
Sep 21, 2021 FRT Federal Realty Investment Trust 1.07 3.71 Oct 15, 2021
Sep 21, 2021 GAIN 0.21 5.78 Sep 30, 2021
Sep 21, 2021 GLAD Gladstone Capital Corp 0.195 6.7 Sep 30, 2021
Sep 21, 2021 GOOD Gladstone Commercial Corp 0.37545 6.6 Sep 30, 2021
Sep 21, 2021 LTC Litecoin 0.19 6.55 Sep 30, 2021
Sep 21, 2021 STX Seagate Technology PLC 0.67 3.04 Oct 6, 2021
Sep 21, 2021 WRE Washington Real Estate Investment Trust 0.17 2.8 Oct 5, 2021
Sep 22, 2021 AFT 0.085 6.44 Sep 30, 2021
Sep 22, 2021 AIF 0.09 6.81 Sep 30, 2021
Sep 22, 2021 BGB 0.072 6.19 Sep 30, 2021
Sep 22, 2021 BGX 0.083 6.66 Sep 30, 2021
Sep 22, 2021 BSL 0.078 5.72 Sep 30, 2021
Sep 22, 2021 BSVN 0.11 2.14 Oct 7, 2021
Sep 22, 2021 BWG 0.08 7.69 Oct 1, 2021
Sep 22, 2021 DFP 0.1617 6.66 Sep 30, 2021
Sep 22, 2021 DMO 0.1125 8.37 Oct 1, 2021
Sep 22, 2021 EFR Energy Fuels Inc/Canada 0.0704333 5.93 Sep 30, 2021
Sep 22, 2021 EFT 0.06725 5.45 Sep 30, 2021
Sep 22, 2021 EHI 0.067 7.82 Oct 1, 2021
Sep 22, 2021 EIM 0.0496 4.3 Sep 30, 2021
Sep 22, 2021 EMD 0.09 7.89 Oct 1, 2021
Sep 22, 2021 ENX 0.0419 4.19 Sep 30, 2021
Sep 22, 2021 EOI 0.1095 6.8 Sep 30, 2021
Sep 22, 2021 EOT 0.0625 3.31 Sep 30, 2021
Sep 22, 2021 ETB 0.108 7.84 Sep 30, 2021
Sep 22, 2021 ETG 0.13 6.96 Sep 30, 2021
Sep 22, 2021 ETJ 0.076 8.32 Sep 30, 2021
Sep 22, 2021 ETO 0.1792 6.67 Sep 30, 2021
Sep 22, 2021 ETV 0.1108 8.04 Sep 30, 2021
Sep 22, 2021 ETW 0.0727 7.89 Sep 30, 2021
Sep 22, 2021 ETX 0.0709 3.7 Sep 30, 2021
Sep 22, 2021 ETY 0.0929 7.69 Sep 30, 2021
Sep 22, 2021 EVG 0.1131 9.81 Sep 30, 2021
Sep 22, 2021 EVM 0.0419 4.19 Sep 30, 2021
Sep 22, 2021 EVT 0.1626 6.83 Sep 30, 2021
Sep 22, 2021 EXD 0.1108 8.04 Sep 30, 2021
Sep 22, 2021 EXG 0.0689 7.71 Sep 30, 2021
Sep 22, 2021 FEO 1.4 9.23 Sep 30, 2021
Sep 22, 2021 FFA 0.315 6.01 Sep 30, 2021
Sep 22, 2021 FFC 0.1265 6.61 Sep 30, 2021
Sep 22, 2021 FLC 0.1295 6.48 Sep 30, 2021
Sep 22, 2021 FMN 0.054 4.18 Oct 1, 2021
Sep 22, 2021 GBLI 0.25 3.74 Sep 30, 2021
Sep 22, 2021 GDO 0.101 6.7 Oct 1, 2021
Sep 22, 2021 GTY Getty Realty Corp 0.39 5.04 Oct 7, 2021
Sep 22, 2021 HFRO 0.077 8.35 Sep 30, 2021
Sep 22, 2021 HIE 0.048 5.78 Sep 30, 2021
Sep 22, 2021 HIO 0.03 6.88 Oct 1, 2021
Sep 22, 2021 HIX 0.049 7.78 Oct 1, 2021
Sep 22, 2021 HYI 0.0945 7.28 Oct 1, 2021
Sep 22, 2021 IGI 0.0665 3.72 Oct 1, 2021
Sep 22, 2021 KFY 0.12 0.64 Oct 15, 2021
Sep 22, 2021 KLIC 0.14 0.84 Oct 12, 2021
Sep 22, 2021 MHF 0.0218 3.25 Oct 1, 2021
Sep 22, 2021 MMU 0.0405 3.58 Oct 1, 2021
Sep 22, 2021 MNP 0.0475 3.47 Oct 1, 2021
Sep 22, 2021 NHF 0.05 4.14 Sep 30, 2021
Sep 22, 2021 NYMT New York Mortgage Trust Inc 0.1 9.28 Oct 25, 2021
Sep 22, 2021 OFS 0.24 9.57 Sep 30, 2021
Sep 22, 2021 PAI 0.0465 3.5 Oct 1, 2021
Sep 22, 2021 PFD 0.0843 6.24 Sep 30, 2021
Sep 22, 2021 PFO 0.067 6.19 Sep 30, 2021
Sep 22, 2021 RJF Raymond James Financial Inc 0.39 1.11 Sep 21, 2021
Sep 22, 2021 RWT Redwood Trust Inc 0.21 6.65 Sep 30, 2021
Sep 22, 2021 SBI 0.0235 2.9 Oct 1, 2021
Sep 22, 2021 SCD 0.26 7.42 Oct 1, 2021
Sep 22, 2021 SLRC 0.41 8.9 Oct 5, 2021
Sep 22, 2021 SUNS 0.3 7.61 Oct 1, 2021
Sep 22, 2021 TEAF 0.075 6.17 Sep 30, 2021
Sep 22, 2021 VAC Marriott Vacations Worldwide Corp 0.54 1.4 Oct 7, 2021
Sep 22, 2021 WEA 0.066 5.46 Oct 1, 2021
Sep 22, 2021 WIA 0.034 2.96 Sep 30, 2021
Sep 22, 2021 WIW 0.036 3.27 Sep 30, 2021
Sep 23, 2021 BRG Bluerock Residential Growth REIT Inc 0.1625 5.74 Oct 5, 2021
Sep 23, 2021 BRT 0.23 4.63 Oct 7, 2021
Sep 23, 2021 CONE CyrusOne Inc 0.52 2.81 Oct 8, 2021
Sep 23, 2021 CP Canadian Pacific Railway LTD 0.1508 0.85 Oct 25, 2021
Sep 23, 2021 ELS Equity LifeStyle Properties Inc 0.3625 1.77 Oct 8, 2021
Sep 23, 2021 FLS Flowserve Corp 0.2 2.06 Oct 8, 2021
Sep 23, 2021 FMBI 0.14 3.03 Oct 12, 2021
Sep 23, 2021 GMRE Global Medical REIT Inc 0.205 5.24 Oct 8, 2021
Sep 23, 2021 HCKT 0.1 2.06 Oct 8, 2021
Sep 23, 2021 HLAN 2.508 2.79 Oct 10, 2021
Sep 23, 2021 ICMB 0.15 10.99 Oct 14, 2021
Sep 23, 2021 IFF International Flavors & Fragra 0.79 2.09 Oct 5, 2021
Sep 23, 2021 IROQ 0.0875 1.61 Oct 15, 2021
Sep 23, 2021 KBAL 0.09 2.93 Oct 15, 2021
Sep 23, 2021 MCFE 0.115 2.11 Oct 8, 2021
Sep 23, 2021 MDT Medtronic PLC 0.63 1.89 Oct 15, 2021
Sep 23, 2021 NAT Nordic American Tankers Ltd 0.0225 3.46 Oct 14, 2021
Sep 23, 2021 PBA Pembina Pipeline Corp 2.52 6.47 Oct 15, 2021
Sep 23, 2021 PIM 0.022 6.49 Oct 1, 2021
Sep 23, 2021 PMM 0.032 4.48 Oct 1, 2021
Sep 23, 2021 PMO 0.0531 4.36 Oct 1, 2021
Sep 23, 2021 PPT 0.026 6.84 Oct 1, 2021
Sep 23, 2021 PRA 0.05 0.79 Oct 8, 2021
Sep 23, 2021 PTRS 0.025 1.13 Oct 1, 2021
Sep 23, 2021 RL Ralph Loren 0.6875 2.44 Oct 8, 2021
Sep 23, 2021 SITC SITE Centers Corp 0.12 3.07 Oct 8, 2021
Sep 23, 2021 SRE Sempra Energy 1.1 3.27 Oct 15, 2021
Sep 23, 2021 VICI VICI Properties Inc 0.36 4.89 Oct 7, 2021
Sep 23, 2021 VMI 0.5 0.83 Oct 15, 2021
Sep 23, 2021 XRAY Dentsply Sirona Inc. 0.11 0.73 Oct 8, 2021
Sep 24, 2021 BABB 0.04 5.2 Oct 18, 2021
Sep 24, 2021 CERN Cerner Corp. 0.22 1.17 Oct 12, 2021
Sep 24, 2021 EQR Equity Residential 0.6025 2.95 Oct 8, 2021
Sep 24, 2021 GE GE 0.08 0.32 Oct 25, 2021
Sep 24, 2021 GNTY 0.2 2.39 Oct 13, 2021
Sep 24, 2021 GSBC 0.36 2.78 Oct 12, 2021
Sep 24, 2021 HURC 0.14 1.69 Oct 11, 2021
Sep 24, 2021 INDB 0.48 2.73 Oct 8, 2021
Sep 24, 2021 JCI Johnson Controls Inc 0.27 1.43 Oct 15, 2021
Sep 24, 2021 OFLX 0.3 0.82 Oct 4, 2021
Sep 24, 2021 OLP 0.45 5.84 Oct 7, 2021
Sep 24, 2021 POR 0.43 3.42 Oct 15, 2021
Sep 27, 2021 AFG American Financial Group Inc 2 1.5 Oct 5, 2021
Sep 27, 2021 AMT American Tower Corp 1.31 1.82 Oct 15, 2021
Sep 27, 2021 CM Canadian Imperial Bank of Commerce 5.84 4.01 Oct 28, 2021
Sep 27, 2021 FMAO 0.18 3.24 Oct 20, 2021
Sep 27, 2021 LRCX Lam Research Corp 1.5 1.03 Oct 13, 2021
Sep 27, 2021 PSEC Prospect Capital Corp 0.18 9.01 Oct 21, 2021
Sep 27, 2021 RCII 0.31 2.01 Oct 19, 2021
Sep 28, 2021 ABSSF 0.4 1.05 Oct 15, 2021
Sep 28, 2021 AGGZF 0.6 2.1 Oct 15, 2021
Sep 28, 2021 AHH 0.16 4.74 Oct 7, 2021
Sep 28, 2021 AQN 0.8547 4.33 Oct 15, 2021
Sep 28, 2021 AQNA 0.8547 4.31 Oct 15, 2021
Sep 28, 2021 BIOQ 1.25 1.48 Oct 20, 2021
Sep 28, 2021 BTBIF 0.3 7.28 Oct 15, 2021
Sep 28, 2021 CIB 0.19065 2.32 Oct 12, 2021
Sep 28, 2021 EIFZF 2.28 5.14 Oct 15, 2021
Sep 28, 2021 FIV 0.45 2.5 Oct 7, 2021
Sep 28, 2021 KL Kirkland Lake Gold Ltd 0.9511 1.81 Oct 13, 2021
Sep 28, 2021 MAIN Main Street Capital Corp. 0.21 6.01 Oct 15, 2021
Sep 28, 2021 MERC 0.065 2.29 Oct 6, 2021
Sep 28, 2021 OR 0.22 1.45 Oct 15, 2021
Sep 28, 2021 PM Philip Morris International Inc 1.25 4.86 Oct 14, 2021
Sep 28, 2021 STN 0.66 1.1 Oct 15, 2021
Sep 28, 2021 TRP 3.48 5.88 Oct 29, 2021
Sep 28, 2021 TRTX 0.24 7.67 Oct 22, 2021
Sep 29, 2021 ABCB Ameris Bancorp 0.15 1.21 Oct 8, 2021
Sep 29, 2021 ACRE 1.32 8.63 Oct 15, 2021
Sep 29, 2021 ADC Agree Realty Corp 0.217 3.81 Oct 14, 2021
Sep 29, 2021 AFCG 0.38 7.28 Oct 15, 2021
Sep 29, 2021 AGNC American Capital Agency Corp. 0.36 9.02 Oct 12, 2021
Sep 29, 2021 AKR Acadia Realty Trust 0.15 2.87 Oct 15, 2021
Sep 29, 2021 APLE Apple Hospitality REIT Inc 0.01 0.25 Oct 18, 2021
Sep 29, 2021 ARE Alexandria Real Estate Equities Inc 1.12 2.21 Oct 15, 2021
Sep 29, 2021 ARI 0.35 9.25 Oct 15, 2021
Sep 29, 2021 ATAX 0.11 6.28 Oct 29, 2021
Sep 29, 2021 ATNI 0.17 1.47 Oct 8, 2021
Sep 29, 2021 AUY Yamana Gold Inc 0.03 2.8 Oct 14, 2021
Sep 29, 2021 BANF 0.36 2.57 Oct 15, 2021
Sep 29, 2021 BCSF 0.34 9.04 Oct 29, 2021
Sep 29, 2021 BEN Franklin Resources Inc. 0.28 3.48 Oct 15, 2021
Sep 29, 2021 BGS 0.475 6.53 Nov 1, 2021
Sep 29, 2021 BHE 0.165 2.42 Oct 14, 2021
Sep 29, 2021 BNL 0.255 3.83 Oct 15, 2021
Sep 29, 2021 BRMK 0.07 8.21 Oct 15, 2021
Sep 29, 2021 BRSP 0.16 6.87 Oct 15, 2021
Sep 29, 2021 BXMT Blackstone Mortgage Trust Inc 0.62 7.98 Oct 15, 2021
Sep 29, 2021 BXP Boston Properties Inc 0.98 3.53 Oct 29, 2021
Sep 29, 2021 CCAP 0.41 8.89 Oct 15, 2021
Sep 29, 2021 CGBD 0.32 9.12 Oct 15, 2021
Sep 29, 2021 CHMI 0.27 11.54 Oct 26, 2021
Sep 29, 2021 CIM Chimera Investment Corp 0.33 8.67 Oct 28, 2021
Sep 29, 2021 CMO 0.0725 4.18 Oct 15, 2021
Sep 29, 2021 CNBB 1.08 2.51 Oct 15, 2021
Sep 29, 2021 COLD Americold Realty Trust 0.22 2.42 Oct 15, 2021
Sep 29, 2021 COR CoreSite Realty Corp 1.27 3.38 Oct 15, 2021
Sep 29, 2021 CPT Camden Property Trust 0.83 2.21 Oct 18, 2021
Sep 29, 2021 CRT 0.0854583 7.45 Oct 15, 2021
Sep 29, 2021 CTRE 0.265 4.88 Oct 15, 2021
Sep 29, 2021 CW 0.18 0.6 Oct 14, 2021
Sep 29, 2021 DDS Dillards Inc 0.2 0.4 Nov 1, 2021
Sep 29, 2021 DE Deere 1.05 1.11 Nov 8, 2021
Sep 29, 2021 DEI Douglas Emmett Inc 0.28 3.43 Oct 15, 2021
Sep 29, 2021 DHR Danaher Corp 0.21 0.26 Oct 29, 2021
Sep 29, 2021 DNP 0.065 7.21 Oct 12, 2021
Sep 29, 2021 DOOO 0.10305 0.49 Oct 14, 2021
Sep 29, 2021 DOX Amdocs Ltd 0.36 1.89 Oct 29, 2021
Sep 29, 2021 EARN 0.3 10.51 Oct 25, 2021
Sep 29, 2021 EDD 0.0975 6.43 Oct 15, 2021
Sep 29, 2021 EFC 0.15 9.75 Oct 25, 2021
Sep 29, 2021 EGP 0.9 2.1 Oct 15, 2021
Sep 29, 2021 EIX Edison International 0.6625 4.6 Oct 31, 2021
Sep 29, 2021 ENSG 0.0525 0.28 Oct 31, 2021
Sep 29, 2021 EPR EPR Properties 0.25 6.04 Oct 15, 2021
Sep 29, 2021 EPRT Essential Properties Realty Trust Inc 0.25 3.15 Oct 14, 2021
Sep 29, 2021 ESS Essex Property Trust Inc 2.09 2.55 Oct 15, 2021
Sep 29, 2021 FBNC 0.2 2.03 Oct 25, 2021
Sep 29, 2021 FFMH 1.44 3.06 Oct 15, 2021
Sep 29, 2021 FFMR 1.44 3.06 Oct 15, 2021
Sep 29, 2021 FITB Fifth Third Bancorp 0.3 2.97 Oct 15, 2021
Sep 29, 2021 FMC FMC Corp 0.48 2.05 Oct 21, 2021
Sep 29, 2021 FR 0.27 1.97 Oct 18, 2021
Sep 29, 2021 FSV 0.1825 0.38 Oct 7, 2021
Sep 29, 2021 FT 0.0425 6.03 Oct 15, 2021
Sep 29, 2021 FTF 0.0779917 10.12 Oct 15, 2021
Sep 29, 2021 GRP.U 0.195833 3.23 Oct 15, 2021
Sep 29, 2021 GSBD 0.45 9.44 Oct 27, 2021
Sep 29, 2021 GVA Granite Construction Inc 0.13 1.31 Oct 15, 2021
Sep 29, 2021 HUM Humana Inc 0.7 0.7 Oct 29, 2021
Sep 29, 2021 IIPR Innovative Industrial Properties Inc. A 1.5 2.55 Oct 15, 2021
Sep 29, 2021 INBK 0.06 0.8 Oct 15, 2021
Sep 29, 2021 ISTR 0.08 1.49 Oct 29, 2021
Sep 29, 2021 ITRN 0.14 2.12 Oct 13, 2021
Sep 29, 2021 ITW Illinois Tool Works Inc 1.22 2.12 Oct 14, 2021
Sep 29, 2021 KRC Kilroy Realty Corp 0.52 3.17 Oct 13, 2021
Sep 29, 2021 KREF 0.43 8.09 Oct 15, 2021
Sep 29, 2021 KW Kennedy-Wilson Holdings Inc 0.22 4.13 Oct 7, 2021
Sep 29, 2021 LADR 0.2 7.25 Oct 15, 2021
Sep 29, 2021 LECO Lincoln Electric Holdings Inc 0.51 1.48 Oct 15, 2021
Sep 29, 2021 LEVL 0.06 0.85 Oct 15, 2021
Sep 29, 2021 LFT 0.09 8.96 Oct 15, 2021
Sep 29, 2021 LII Lennox International Inc 0.92 1.18 Oct 15, 2021
Sep 29, 2021 LXP Lexington Realty Trust 0.1075 3.17 Oct 15, 2021
Sep 29, 2021 MDLZ Mondelez International Inc 0.35 2.28 Oct 14, 2021
Sep 29, 2021 MFA MFA Financial Inc 0.1 8.7 Oct 29, 2021
Sep 29, 2021 MGP MGM Growth Properties LLC 0.52 5.13 Oct 15, 2021
Sep 29, 2021 MITT AG Mortgage Investment Trust Inc 0.21 8.09 Oct 29, 2021
Sep 29, 2021 MPWR Monolithic Power Systems Inc 0.6 0.48 Oct 15, 2021
Sep 29, 2021 MSD 0.11 4.66 Oct 15, 2021
Sep 29, 2021 NBH 0.0624417 4.44 Oct 15, 2021
Sep 29, 2021 NBO 0.0624417 4.44 Oct 15, 2021
Sep 29, 2021 NBW 0.0448 3.68 Oct 15, 2021
Sep 29, 2021 NFG 0.455 3.5 Oct 15, 2021
Sep 29, 2021 NHC 0.52 2.85 Nov 1, 2021
Sep 29, 2021 NHI 0.9 6.03 Nov 5, 2021
Sep 29, 2021 NLY Annaly Capital Management Inc 0.22 10.29 Oct 29, 2021
Sep 29, 2021 NOG 0.045 0.29 Oct 29, 2021
Sep 29, 2021 NRC 0.12 0.92 Oct 15, 2021
Sep 29, 2021 NTR 0.46 3.06 Oct 15, 2021
Sep 29, 2021 NUE Nucor Corp 0.405 1.48 Nov 10, 2021
Sep 29, 2021 OFC Corporate Office Properties Trust 0.275 3.92 Oct 15, 2021
Sep 29, 2021 OFG 0.12 2.07 Oct 15, 2021
Sep 29, 2021 ORC 0.065 15.51 Oct 27, 2021
Sep 29, 2021 ORCC 0.31 8.54 Nov 15, 2021
Sep 29, 2021 PBT 0.016675 3.71 Oct 15, 2021
Sep 29, 2021 PEB Pebblebrook Hotel Trust 0.01 0.18 Oct 15, 2021
Sep 29, 2021 PGRE Paramount Group Inc 0.07 3.24 Oct 15, 2021
Sep 29, 2021 PLYM 0.21 3.61 Oct 29, 2021
Sep 29, 2021 PRIM 0.06 0.98 Oct 15, 2021
Sep 29, 2021 PRT 0.0390667 7.12 Oct 15, 2021
Sep 29, 2021 PXD Pioneer Natural Resources Company 0.56 1.49 Oct 14, 2021
Sep 29, 2021 RC 0.42 11.16 Oct 29, 2021
Sep 29, 2021 REVG 0.05 1.31 Oct 15, 2021
Sep 29, 2021 RLJ RLJ Lodging Trust 0.4875 6.73 Oct 29, 2021
Sep 29, 2021 RSKIA 0.5 3.64 Oct 31, 2021
Sep 29, 2021 SAFE 0.17 0.85 Oct 15, 2021
Sep 29, 2021 SCM Stellus Capital Investment Corp 0.09 8.36 Oct 15, 2021
Sep 29, 2021 SLG 0.3033 5.29 Oct 15, 2021
Sep 29, 2021 SRC Spirit Realty Capital Inc 0.638 5.06 Oct 15, 2021
Sep 29, 2021 STAG STAG Industrial Inc. 0.120833 3.36 Oct 15, 2021
Sep 29, 2021 STLD Steel Dynamics Inc 0.26 1.5 Oct 15, 2021
Sep 29, 2021 STOR Store Capital Corp. 0.385 4.43 Oct 15, 2021
Sep 29, 2021 STWD Starwood Property Trust Inc 0.48 7.73 Oct 15, 2021
Sep 29, 2021 SUI Sun Communities Inc 0.83 1.61 Oct 15, 2021
Sep 29, 2021 SYK Stryker Corp 0.63 0.93 Oct 29, 2021
Sep 29, 2021 TGLS 0.0275 0.48 Oct 29, 2021
Sep 29, 2021 TOWN 0.2 2.66 Oct 12, 2021
Sep 29, 2021 TRIN 0.33 8.1 Oct 15, 2021
Sep 29, 2021 TSI 0.0508 3.47 Oct 8, 2021
Sep 29, 2021 TYCB 1.16 3.25 Oct 15, 2021
Sep 29, 2021 USB US Bancorp 0.46 3.22 Oct 15, 2021
Sep 29, 2021 VER VEREIT Inc 0.462 3.73 Oct 15, 2021
Sep 29, 2021 WLTW Willis Towers Watson Public Limited Company 0.8 1.49 Oct 15, 2021
Sep 29, 2021 WPC WP Carey Inc 1.052 5.53 Oct 15, 2021
Sep 29, 2021 XRX Xerox 0.25 4.48 Nov 1, 2021
Sep 29, 2021 YORW 0.1874 1.4 Oct 15, 2021
Sep 29, 2021 ZBH Zimmer Biomet Holdings Inc 0.24 0.64 Oct 29, 2021
Sep 30, 2021 ACU 0.13 1.29 Oct 22, 2021
Sep 30, 2021 ANDE Andersons Inc 0.175 2.31 Oct 22, 2021
Sep 30, 2021 APD Air Products & Chemicals Inc 1.5 2.22 Nov 8, 2021
Sep 30, 2021 AVD 0.02 0.54 Oct 15, 2021
Sep 30, 2021 BMY Bristol-Myers Squibb Co 0.49 3.08 Nov 1, 2021
Sep 30, 2021 BTI British American Tobacco PLC ADR 0.91145 9.66 Nov 16, 2021
Sep 30, 2021 CAH Cardinal Health Inc 0.4908 3.66 Oct 15, 2021
Sep 30, 2021 CBTX 0.13 2.03 Oct 15, 2021
Sep 30, 2021 CHH 0.225 0.75 Oct 15, 2021
Sep 30, 2021 CNBKA 0.18 0.63 Oct 15, 2021
Sep 30, 2021 CTS 0.04 0.47 Nov 5, 2021
Sep 30, 2021 CUBE CubeSmart 0.34 2.49 Oct 15, 2021
Sep 30, 2021 CWCO Consolidated Water Co Ltd 0.085 2.78 Oct 1, 2021
Sep 30, 2021 EHC Encompass Health Corp 0.28 1.39 Oct 15, 2021
Sep 30, 2021 EPAC 0.04 0.16 Oct 18, 2021
Sep 30, 2021 ERIC Telefonaktiebolaget LM Ericsson 0.07945 2.8 Jan 1, 1970
Sep 30, 2021 ESE 0.08 0.37 Oct 15, 2021
Sep 30, 2021 FBVA 0.6 3.2 Oct 15, 2021
Sep 30, 2021 FPI Farmland Partners Inc 0.05 1.61 Oct 15, 2021
Sep 30, 2021 FRG 0.375 4.24 Oct 15, 2021
Sep 30, 2021 FULT 0.14 3.78 Oct 15, 2021
Sep 30, 2021 GLT 0.14 3.9 Nov 1, 2021
Sep 30, 2021 GPMT 0.25 7.56 Oct 19, 2021
Sep 30, 2021 HASI Hannon Armstrong 0.35 2.31 Oct 8, 2021
Sep 30, 2021 IRT Independence Realty Trust Inc 0.12 2.37 Oct 22, 2021
Sep 30, 2021 KDP Dr Pepper Snapple Group, Inc. 0.1875 2.11 Oct 15, 2021
Sep 30, 2021 KRG 0.18 3.47 Oct 8, 2021
Sep 30, 2021 MU Micron 0.1 0.54 Oct 18, 2021
Sep 30, 2021 NODB 1 1.33 Oct 8, 2021
Sep 30, 2021 O Realty Income Corp 0.236 4.14 Oct 15, 2021
Sep 30, 2021 ORBN 2.08 4.62 Oct 15, 2021
Sep 30, 2021 PEGA 0.03 0.09 Oct 15, 2021
Sep 30, 2021 PKE 0.1 2.95 Nov 4, 2021
Sep 30, 2021 PLPC 0.2 1.15 Oct 20, 2021
Sep 30, 2021 PWR Quanta Services Inc 0.06 0.21 Oct 15, 2021
Sep 30, 2021 RBC Regal Beloit Corp 0.33 0.87 Oct 15, 2021
Sep 30, 2021 RGLD 0.3 1.08 Oct 15, 2021
Sep 30, 2021 RJF Raymond James Financial Inc 0.26 1.14 Oct 15, 2021
Sep 30, 2021 RPAI Retail Properties of America Inc 0.075 2.23 Oct 8, 2021
Sep 30, 2021 RSG Republic Services Inc 0.46 1.46 Oct 15, 2021
Sep 30, 2021 SFBS 0.2 1.05 Oct 8, 2021
Sep 30, 2021 SNN 0.375 1.93 Oct 27, 2021
Sep 30, 2021 SNR 0.065 2.94 Oct 14, 2021
Sep 30, 2021 STT State Street Corp 0.57 2.46 Oct 12, 2021
Sep 30, 2021 SYY Sysco 0.47 2.41 Oct 22, 2021
Sep 30, 2021 TRNO Terreno Realty Corp 0.34 1.97 Oct 15, 2021
Sep 30, 2021 TSE 0.32 2.4 Oct 7, 2021
Sep 30, 2021 TWO Two Harbors Investment Corp 0.17 10.3 Oct 29, 2021
Sep 30, 2021 UBA 0.23 4.9 Oct 15, 2021
Sep 30, 2021 UBP 0.207 4.76 Oct 15, 2021
Sep 30, 2021 VTR Ventas Inc 0.45 3.12 Oct 14, 2021
Sep 30, 2021 WASH 0.52 4.18 Oct 8, 2021
Sep 30, 2021 WIRE 0.02 0.09 Oct 15, 2021
Sep 30, 2021 WWW 0.1 1.1 Nov 1, 2021
Oct 1, 2021 ARD 0.6 2.36 Oct 12, 2021
Oct 1, 2021 AVB AvalonBay Communities Inc 1.59 2.8 Oct 15, 2021
Oct 1, 2021 AXS 0.42 3.74 Oct 15, 2021
Oct 1, 2021 DOC Physicians Realty Trust 0.23 4.98 Oct 15, 2021
Oct 1, 2021 FAM 0.075 8.88 Oct 15, 2021
Oct 1, 2021 FCT 0.0789 7.84 Oct 15, 2021
Oct 1, 2021 FDEU 0.06 5.47 Oct 15, 2021
Oct 1, 2021 FEI 0.05 8.15 Oct 15, 2021
Oct 1, 2021 FMY 0.06 5.19 Oct 15, 2021
Oct 1, 2021 FPF 0.1275 6 Oct 15, 2021
Oct 1, 2021 FPL 0.0375 7.84 Oct 15, 2021
Oct 1, 2021 FSD 0.11 8.19 Oct 15, 2021
Oct 1, 2021 GL Globe Life Inc 0.1975 0.83 Nov 1, 2021
Oct 1, 2021 HTA Healthcare Trust of America Inc 0.325 4.17 Oct 11, 2021
Oct 1, 2021 IAE 0.215 9.76 Oct 15, 2021
Oct 1, 2021 IDE 0.229 7.33 Oct 15, 2021
Oct 1, 2021 IGA 0.197 7.81 Oct 15, 2021
Oct 1, 2021 IGD 0.04 7.79 Oct 15, 2021
Oct 1, 2021 IHD 0.18 9.54 Oct 15, 2021
Oct 1, 2021 INGR Ingredion Inc 0.65 2.93 Oct 25, 2021
Oct 1, 2021 ITUB Itau Unibanco Holding ADR 0.00905 2 Nov 12, 2021
Oct 1, 2021 NRZ New Residential Investment Corp 0.25 9.1 Oct 29, 2021
Oct 1, 2021 PJT 0.2 0.26 Oct 18, 2021
Oct 1, 2021 SCS Steelcase Inc 0.145 4.57 Oct 15, 2021
Oct 1, 2021 SCVL 0.06375 0.74 Oct 18, 2021
Oct 1, 2021 TCFC 0.15 1.7 Oct 18, 2021
Oct 1, 2021 WERN 0.12 1.01 Oct 19, 2021
Oct 1, 2021 WMC Western Asset Mortgage Capital Corp 0.06 9.49 Oct 26, 2021
Oct 1, 2021 WSR 0.0358333 4.33 Oct 14, 2021
Oct 4, 2021 A Agilent 0.194 0.45 Oct 27, 2021
Oct 4, 2021 BKSC 0.17 3.39 Oct 29, 2021
Oct 4, 2021 BNS Bank of Nova Scotia/The 3.6 4.6 Oct 27, 2021
Oct 4, 2021 BRX Brixmor Property Group Inc 0.215 3.63 Oct 15, 2021
Oct 4, 2021 CSBB 1.24 3.2 Oct 26, 2021
Oct 4, 2021 CSCO Cisco 0.37 2.61 Oct 27, 2021
Oct 4, 2021 CUZ Cousins Properties Inc 0.31 3.29 Oct 15, 2021
Oct 4, 2021 DG 0.42 0.75 Oct 19, 2021
Oct 4, 2021 DGX Quest Diagnostics Inc 0.62 1.6 Oct 20, 2021
Oct 4, 2021 ERIE 1.035 2.35 Oct 20, 2021
Oct 4, 2021 MTN Vail Resorts Inc 0.88 1.07 Oct 22, 2021
Oct 4, 2021 SAFM Sanderson Farms Inc 0.44 0.93 Oct 19, 2021
Oct 4, 2021 WY Weyerhaeuser Co 0.17 1.83 Oct 19, 2021
Oct 5, 2021 BDN Brandywine Realty Trust 0.19 5.69 Oct 20, 2021
Oct 5, 2021 CMCSA Comcast Corp 0.25 1.62 Oct 27, 2021
Oct 5, 2021 CVBF 0.18 3.7 Oct 21, 2021
Oct 5, 2021 GPS Gap, Inc. 0.12 1.75 Oct 27, 2021
Oct 5, 2021 JPM JPMorgan Chase & Co 1 2.48 Oct 31, 2021
Oct 5, 2021 PKBK 0.16 3 Oct 20, 2021
Oct 5, 2021 ROP Roper Technologies Inc 0.5625 0.49 Oct 20, 2021
Oct 5, 2021 TTC 0.2625 1.05 Oct 21, 2021
Oct 6, 2021 ABM ABM Industries Inc 0.19 1.66 Nov 1, 2021
Oct 6, 2021 BKTI 0.02 2.76 Oct 18, 2021
Oct 6, 2021 CPB Campbell 0.37 3.5 Nov 1, 2021
Oct 6, 2021 CVA Covanta Holdings 0.08 1.59 Oct 15, 2021
Oct 6, 2021 PFBC 0.38 2.33 Oct 21, 2021
Oct 6, 2021 PGR Progressive Corp 0.1 0.42 Oct 15, 2021
Oct 6, 2021 SSD 0.25 0.88 Oct 28, 2021
Oct 6, 2021 VLGEA 0.25 4.61 Oct 28, 2021
Oct 6, 2021 WNC 0.08 2.08 Oct 28, 2021
Oct 7, 2021 AEO American Eagle Outfitters Inc 0.18 2.68 Oct 22, 2021
Oct 7, 2021 BRC 0.225 1.72 Oct 29, 2021
Oct 7, 2021 CIO 0.15 3.56 Oct 22, 2021
Oct 7, 2021 CULP 0.11 3.26 Oct 18, 2021
Oct 7, 2021 EBF 0.25 5.36 Nov 5, 2021
Oct 7, 2021 FLIC 0.2 3.97 Oct 18, 2021
Oct 7, 2021 FRD 0.02 0.66 Nov 12, 2021
Oct 7, 2021 GD General Dynamics Corp 1.19 2.35 Nov 12, 2021
Oct 7, 2021 GNTX Gentex Corporation 0.12 1.54 Oct 21, 2021
Oct 7, 2021 HBNC 0.15 3.44 Oct 22, 2021
Oct 7, 2021 INTU Intuit Corp 0.68 0.49 Oct 18, 2021
Oct 7, 2021 LGI 0.115117 6.48 Oct 22, 2021
Oct 7, 2021 LNC Lincoln National Corp 0.42 2.48 Nov 1, 2021
Oct 7, 2021 LOAN 0.125 8.03 Oct 15, 2021
Oct 7, 2021 MA Mastercard 0.44 0.5 Nov 9, 2021
Oct 7, 2021 MMC Marsh & McLennan Cos Inc 0.535 1.35 Nov 15, 2021
Oct 7, 2021 MRVL Marvell Technology Group Ltd 0.06 0.38 Oct 27, 2021
Oct 7, 2021 NODB 1 1.33 Nov 1, 2021
Oct 7, 2021 NTAP NetApp Inc 0.5 2.23 Oct 27, 2021
Oct 7, 2021 T AT & T 0.52 7.65 Nov 1, 2021
Oct 7, 2021 TD Toronto-Dominion Bank/The 3.16 3.83 Oct 31, 2021
Oct 7, 2021 TOL Toll Brothers Inc 0.17 1.14 Oct 22, 2021
Oct 7, 2021 UVV Universal Corp/VA 0.78 6.15 Nov 1, 2021
Oct 7, 2021 VZ Verizon 0.64 4.63 Nov 1, 2021
Oct 7, 2021 WSBF 0.2 4 Nov 2, 2021
Oct 8, 2021 ECC Eagle Point Credit Co Inc 0.12 10.17 Oct 29, 2021
Oct 8, 2021 ECCB 0.161458 7.63 Oct 29, 2021
Oct 8, 2021 EDF 0.07 10.33 Oct 22, 2021
Oct 8, 2021 EDI 0.07 9.85 Oct 22, 2021
Oct 8, 2021 ORCL Oracle Corporation 0.32 1.43 Oct 26, 2021
Oct 8, 2021 TR 0.09 1.19 Oct 21, 2021
Oct 8, 2021 UDR UDR Inc 0.3625 2.69 Nov 1, 2021
Oct 8, 2021 VGI 0.08 8.05 Oct 19, 2021
Oct 8, 2021 ZTR 0.08 10.07 Oct 19, 2021
Oct 12, 2021 IDCC InterDigital Inc. 0.35 2.04 Oct 27, 2021
Oct 12, 2021 INSI 0.2 3.76 Oct 27, 2021
Oct 13, 2021 KAI 0.25 0.46 Nov 11, 2021
Oct 14, 2021 ABBV AbbVie Inc 1.3 4.81 Nov 15, 2021
Oct 14, 2021 ABT Abbott 0.45 1.41 Nov 15, 2021
Oct 14, 2021 ACA 0.05 0.41 Oct 29, 2021
Oct 14, 2021 ARR ARMOUR Residential REIT Inc 0.1 10.99 Oct 28, 2021
Oct 14, 2021 BELFA 0.06 1.62 Nov 1, 2021
Oct 14, 2021 BELFB 0.07 2.11 Nov 1, 2021
Oct 14, 2021 BFS 0.55 4.94 Oct 29, 2021
Oct 14, 2021 BKE 0.33 3.23 Oct 29, 2021
Oct 14, 2021 CLM 0.1602 14.86 Oct 29, 2021
Oct 14, 2021 CRF 0.1537 14.41 Oct 29, 2021
Oct 14, 2021 DTF 0.0325 2.67 Oct 29, 2021
Oct 14, 2021 EOG EOG Resources Inc 0.4125 2.15 Oct 29, 2021
Oct 14, 2021 FCX Freeport-McMoRan Inc 0.075 0.93 Nov 1, 2021
Oct 14, 2021 FL Foot Locker 0.3 2.24 Oct 29, 2021
Oct 14, 2021 GDV 0.11 4.98 Oct 22, 2021
Oct 14, 2021 GGN 0.03 9.38 Oct 22, 2021
Oct 14, 2021 GHC Graham Holdings Co - Class B 1.51 1.04 Nov 4, 2021
Oct 14, 2021 GHY 0.105 7.96 Oct 29, 2021
Oct 14, 2021 GNT 0.03 6.87 Oct 22, 2021
Oct 14, 2021 HPK 0.025 1.09 Oct 25, 2021
Oct 14, 2021 IEX IDEX Corp 0.54 0.99 Oct 29, 2021
Oct 14, 2021 ISD 0.105 7.66 Oct 29, 2021
Oct 14, 2021 J Jacobs Engineering Group Inc 0.21 0.62 Oct 29, 2021
Oct 14, 2021 JQC 0.0385 7.15 Nov 1, 2021
Oct 14, 2021 KIO 0.105 7.59 Oct 29, 2021
Oct 14, 2021 KWR 0.415 0.64 Oct 29, 2021
Oct 14, 2021 MEI 0.14 1.3 Oct 29, 2021
Oct 14, 2021 MGRC 0.435 2.47 Oct 29, 2021
Oct 14, 2021 NWFL 0.26 4.1 Nov 1, 2021
Oct 14, 2021 OXLC 0.2025 11.39 Oct 29, 2021
Oct 14, 2021 OXM 0.42 1.87 Oct 29, 2021
Oct 14, 2021 OXSQ 0.105 9.91 Oct 29, 2021
Oct 14, 2021 PGZ 0.085 6.58 Oct 29, 2021
Oct 14, 2021 PMT 0.47 9.52 Oct 28, 2021
Oct 14, 2021 RIV 0.17 11.36 Oct 29, 2021
Oct 14, 2021 SAIC 0.37 1.73 Oct 29, 2021
Oct 14, 2021 SJR Shaw Communications Inc 1.185 3.23 Oct 28, 2021
Oct 14, 2021 TRN 0.21 3.11 Oct 29, 2021
Oct 14, 2021 WPP 0.92125 2.75 Nov 1, 2021
Oct 15, 2021 GGG 0.1875 1.01 Nov 3, 2021
Oct 15, 2021 SOR 0.185 4.85 Oct 29, 2021
Oct 15, 2021 SRV 0.12 4.58 Oct 29, 2021
Oct 15, 2021 SZC 0.2132 5.57 Oct 29, 2021
Oct 18, 2021 HRZN 0.3 7.18 Nov 16, 2021
Oct 18, 2021 JCS 0.02 0.82 Oct 15, 2021
Oct 19, 2021 LOW Lowes Companies Inc 0.8 1.53 Nov 3, 2021
Oct 20, 2021 AGX 0.25 2.29 Oct 29, 2021
Oct 20, 2021 BGH 0.1056 7.44 Nov 1, 2021
Oct 20, 2021 CL Colgate 0.45 2.35 Nov 15, 2021
Oct 20, 2021 MXF 0.09 2.34 Oct 28, 2021
Oct 21, 2021 APA Apache Corp 0.0625 1.16 Nov 22, 2021
Oct 21, 2021 BGB 0.072 6.23 Oct 29, 2021
Oct 21, 2021 BGX 0.083 6.73 Oct 29, 2021
Oct 21, 2021 BIF 0.102 3.01 Oct 29, 2021
Oct 21, 2021 BSL 0.078 5.69 Oct 29, 2021
Oct 21, 2021 BWG 0.08 7.75 Nov 1, 2021
Oct 21, 2021 CBRL Cracker Barrel 1.3 3.58 Nov 9, 2021
Oct 21, 2021 DFP 0.1617 6.73 Oct 29, 2021
Oct 21, 2021 DMO 0.1125 8.39 Nov 1, 2021
Oct 21, 2021 EHI 0.067 7.85 Nov 1, 2021
Oct 21, 2021 EMD 0.09 7.88 Nov 1, 2021
Oct 21, 2021 FFC 0.1265 6.71 Oct 29, 2021
Oct 21, 2021 FLC 0.1295 6.57 Oct 29, 2021
Oct 21, 2021 GDO 0.101 6.64 Nov 1, 2021
Oct 21, 2021 HIO 0.03 6.82 Nov 1, 2021
Oct 21, 2021 HIX 0.049 8.04 Nov 1, 2021
Oct 21, 2021 HYI 0.0945 7.18 Nov 1, 2021
Oct 21, 2021 IGI 0.0665 3.43 Nov 1, 2021
Oct 21, 2021 MHF 0.0218 3.26 Nov 1, 2021
Oct 21, 2021 MMU 0.0405 3.53 Nov 1, 2021
Oct 21, 2021 MNP 0.0475 3.57 Nov 1, 2021
Oct 21, 2021 OC Owens Corning Inc 0.26 1.17 Nov 5, 2021
Oct 21, 2021 PDCO Patterson 0.26 3.42 Nov 5, 2021
Oct 21, 2021 PFD 0.0843 6.32 Oct 29, 2021
Oct 21, 2021 PFO 0.067 6.15 Oct 29, 2021
Oct 21, 2021 PKI PerkinElmer Inc 0.07 0.15 Nov 12, 2021
Oct 21, 2021 PNR Pentair PLC 0.2 1.04 Nov 5, 2021
Oct 21, 2021 SBI 0.0235 2.85 Nov 1, 2021
Oct 21, 2021 TEAF 0.075 6.28 Oct 29, 2021
Oct 21, 2021 WIA 0.034 2.93 Oct 29, 2021
Oct 21, 2021 WSM Williams-Sonoma Inc 0.71 1.51 Nov 26, 2021
Oct 22, 2021 SM SM Energy Co 0.01 0.08 Nov 5, 2021
Oct 25, 2021 RY Royal Bank of Canada 0.8579 3.39 Nov 24, 2021
Oct 26, 2021 CLX Clorox Co 1.16 2.86 Nov 10, 2021
Oct 27, 2021 COP ConocoPhillips Co 0.46 2.89 Dec 1, 2021