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December Dividend Stocks

By Income Calendar staff, Thursday, February 12, 6:30 PM

Here at Income Calendar, we bring you this December dividend stocks page by taking a look at the most popular dividend stocks being tracked across our calendar system that also happen to typically go ex-div during the month of December. We broke down the resulting December dividend stocks list into groupings by yield level, starting with the lowest yielders that pay dividends with a recent yield of 2% or under (based on recent dividend levels and recent stock price):

December 2%-and-under Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
AIPO	$25.53	409,504	$0.003	0.01%	Other	Dec 30th
TGRW	$42.98	9,072	$0.003	0.01%	Annual	Dec 20th
PWB	$133.49	31,563	$0.008	0.01%	Quarterly	Dec 23rd
PBEU	$29.91	59,524	$0.003	0.01%	Annual	Dec 24th
BTCZ	$6.46	11,111,120	$0.001	0.01%	Annual	Dec 24th
ETU	$5.37	164,407	$0.000	0.01%	Annual	Dec 24th
SMHX	$39.27	59,117	$0.009	0.02%	Annual	Dec 22nd
PSI	$99.77	205,598	$0.019	0.02%	Quarterly	Dec 22nd
PSCH	$41.92	9,911	$0.010	0.02%	Quarterly	Dec 18th
DWAS	$99.96	12,410	$0.021	0.02%	Quarterly	Dec 23rd
NVDA	$186.94	186,650,711	$0.040	0.02%	Quarterly	Dec 4th
FAD	$165.60	59,300	$0.034	0.02%	Quarterly	Dec 12th
PSCT	$61.24	17,276	$0.016	0.03%	Quarterly	Dec 18th
WCBR	$25.93	80,881	$0.007	0.03%	Annual	Dec 26th
TMLP	$27.83	9,283	$0.010	0.04%	Other	Dec 31st
TRFK	$64.37	156,830	$0.028	0.04%	Quarterly	Dec 30th
BMNR	$19.74	39,398,185	$0.010	0.05%	Annual	Dec 8th
TMFX	$21.18	6,554	$0.011	0.05%	Annual	Dec 18th
RPG	$48.84	241,812	$0.027	0.05%	Quarterly	Dec 22nd
LMBO	$16.88	37,284	$0.011	0.06%	Quarterly	Dec 23rd
IGPT	$62.52	51,248	$0.039	0.06%	Quarterly	Dec 19th
FFLG	$29.11	160,480	$0.016	0.06%	Quarterly	Dec 19th
SOXL	$63.10	89,137,800	$0.040	0.06%	Quarterly	Dec 23rd
FCLD	$28.43	28,219	$0.016	0.06%	Quarterly	Dec 19th
NBR	$63.88	903,604	$0.040	0.06%	Quarterly	Dec 11th
TMFM	$21.74	7,884	$0.015	0.07%	Annual	Dec 18th
ROM	$87.05	36,554	$0.065	0.07%	Quarterly	Dec 24th
BUG	$27.13	844,493	$0.020	0.07%	Semi-Annual	Dec 30th
MFSG	$27.02	55,308	$0.020	0.07%	Other	Dec 16th
PNQI	$45.91	78,953	$0.036	0.08%	Quarterly	Dec 18th
TXT	$98.75	2,872,858	$0.080	0.08%	Quarterly	Dec 12th
PBPH	$27.03	102,345	$0.023	0.08%	Annual	Dec 24th
AIRR	$117.27	1,020,530	$0.110	0.09%	Quarterly	Dec 12th
QGRW	$56.53	260,728	$0.050	0.09%	Annual	Dec 26th
WTV	$99.23	200,312	$0.096	0.10%	Quarterly	Dec 31st
XHE	$83.55	25,310	$0.087	0.10%	Quarterly	Dec 22nd
FWD	$113.23	241,992	$0.113	0.10%	Annual	Dec 17th
IQM	$91.67	1,824	$0.094	0.10%	Annual	Dec 13th
BOTT	$56.85	32,855	$0.058	0.10%	Annual	Dec 18th
UXRP	$4.01	543,096	$0.005	0.11%	Monthly	Dec 24th
MU	$413.97	45,038,709	$0.460	0.11%	Quarterly	Dec 29th
VRT	$236.51	12,407,650	$0.250	0.11%	Quarterly	Dec 8th
ENSG	$214.41	646,432	$0.260	0.12%	Quarterly	Dec 31st
IYW	$190.79	1,718,706	$0.222	0.12%	Quarterly	Dec 16th
ARKF	$36.97	527,570	$0.043	0.12%	Annual	Dec 26th
WGMI	$40.10	370,449	$0.049	0.12%	Annual	Dec 24th
FXC	$71.79	40,258	$0.086	0.12%	Monthly	Dec 2nd
FNY	$95.03	49,516	$0.119	0.12%	Quarterly	Dec 22nd
KPHO	$25.46	11,323	$0.030	0.12%	Other	Dec 30th
IBUY	$63.62	87,088	$0.079	0.12%	Annual	Dec 30th
PKB	$107.37	37,843	$0.141	0.13%	Quarterly	Dec 22nd
THRO	$37.98	1,347,764	$0.048	0.13%	Quarterly	Dec 16th
BDC	$150.91	740,477	$0.200	0.13%	Quarterly	Dec 11th
QLD	$66.70	6,598,369	$0.090	0.14%	Quarterly	Dec 24th
SPRX	$38.40	307,508	$0.053	0.14%	Annual	Dec 22nd
GXPT	$26.12	284,991	$0.040	0.15%	Other	Dec 30th
FBCG	$52.39	387,693	$0.080	0.15%	Quarterly	Dec 19th
PBOG	$29.61	63,043	$0.044	0.15%	Annual	Dec 24th
LRNZ	$42.51	3,765	$0.062	0.15%	Annual	Dec 29th
CCJ	$116.39	3,884,883	$0.240	0.15%	Annual	Dec 1st
TMFC	$68.78	91,541	$0.103	0.15%	Annual	Dec 18th
IHAK	$44.42	315,159	$0.070	0.16%	Semi-Annual	Dec 16th
KARS	$31.97	49,047	$0.056	0.17%	Annual	Dec 22nd
XAR	$267.68	184,140	$0.463	0.17%	Quarterly	Dec 22nd
SHOC	$76.08	14,245	$0.127	0.17%	Quarterly	Dec 11th
JGRO	$88.15	526,080	$0.146	0.17%	Annual	Dec 16th
CNXT	$45.57	46,393	$0.079	0.17%	Annual	Dec 22nd
EVX	$41.43	5,462	$0.071	0.17%	Annual	Dec 22nd
TWI	$11.04	755,239	$0.020	0.18%	Quarterly	Dec 30th
WDC	$284.10	13,523,642	$0.500	0.18%	Quarterly	Dec 4th
FITE	$87.23	19,729	$0.156	0.18%	Quarterly	Dec 22nd
AIQ	$49.21	1,868,025	$0.090	0.18%	Semi-Annual	Dec 30th
DDS	$649.31	145,919	$1.200	0.18%	Quarterly	Dec 31st
CGGR	$42.54	3,796,459	$0.080	0.19%	Semi-Annual	Dec 26th
FRTY	$20.38	46,101	$0.041	0.20%	Annual	Dec 18th
TGLB	$25.95	110	$0.052	0.20%	Annual	Dec 23rd
PRIM	$163.45	545,729	$0.320	0.20%	Quarterly	Dec 31st
VNM	$18.51	1,076,444	$0.038	0.21%	Annual	Dec 22nd
IGM	$123.57	690,591	$0.255	0.21%	Quarterly	Dec 16th
NANC	$44.52	22,489	$0.096	0.21%	Annual	Dec 26th
THNQ	$62.59	12,241	$0.130	0.21%	Annual	Dec 30th
METV	$16.39	37,422	$0.034	0.21%	Annual	Dec 30th
ATFV	$33.44	14,090	$0.071	0.21%	Annual	Dec 18th
HEDJ	$55.08	38,788	$0.120	0.22%	Quarterly	Dec 26th
SPUU	$182.39	14,768	$0.409	0.22%	Quarterly	Dec 23rd
XNTK	$264.98	38,067	$0.612	0.23%	Quarterly	Dec 22nd
LNGX	$39.64	9,604	$0.090	0.23%	Other	Dec 30th
XSD	$359.40	106,671	$0.823	0.23%	Quarterly	Dec 22nd
TNA	$52.07	11,792,788	$0.121	0.23%	Quarterly	Dec 23rd
TPB	$129.13	173,484	$0.300	0.23%	Quarterly	Dec 19th
CASH	$88.31	206,752	$0.200	0.23%	Quarterly	Dec 10th
GEV	$816.56	2,636,090	$2.000	0.24%	Quarterly	Dec 20th
RSHO	$54.61	114,134	$0.131	0.24%	Annual	Dec 10th
JBTM	$163.36	451,499	$0.400	0.24%	Quarterly	Dec 15th
AGI	$42.19	5,669,264	$0.100	0.24%	Quarterly	Dec 4th
SFLR	$36.61	182,944	$0.088	0.24%	Quarterly	Dec 31st
XTL	$172.11	9,622	$0.417	0.24%	Quarterly	Dec 22nd
MEDI	$30.62	6,759	$0.075	0.25%	Annual	Dec 19th
ARKQ	$120.61	300,959	$0.306	0.25%	Annual	Dec 26th
CIGI	$118.23	1,575,028	$0.300	0.25%	Semi-Annual	Dec 31st
FSCC	$31.29	25,523	$0.081	0.26%	Annual	Dec 31st
DBRG	$15.45	3,063,989	$0.040	0.26%	Quarterly	Dec 31st
AIR	$113.22	340,373	$0.300	0.26%	Quarterly	Dec 27th
NVDQ	$16.01	2,129,633	$0.044	0.27%	Annual	Dec 24th
GOOG	$309.37	27,990,714	$0.840	0.27%	Quarterly	Dec 9th
SMH	$406.00	7,298,846	$1.105	0.27%	Annual	Dec 22nd
GOOGL	$309.00	47,516,549	$0.840	0.27%	Quarterly	Dec 9th
UTI	$28.39	1,166,461	$0.080	0.28%	Quarterly	Dec 17th
TMFG	$29.15	27,942	$0.081	0.28%	Annual	Dec 18th
CTS	$56.92	217,155	$0.160	0.28%	Quarterly	Dec 26th
NAIL	$75.55	1,569,496	$0.214	0.28%	Quarterly	Dec 23rd
DES	$37.01	69,047	$0.103	0.28%	Monthly	Dec 26th
TAN	$56.86	1,167,787	$0.165	0.29%	Annual	Dec 23rd
FLG	$13.82	5,176,721	$0.040	0.29%	Quarterly	Dec 5th
LINC	$27.30	523,542	$0.080	0.29%	Quarterly	Dec 11th
TPC	$81.73	558,695	$0.240	0.29%	Quarterly	Dec 9th
GRIN	$29.24	3,427	$0.085	0.29%	Monthly	Dec 8th
LOB	$40.22	253,570	$0.120	0.30%	Quarterly	Dec 2nd
AORT	$40.65	779,035	$0.120	0.30%	Quarterly	Dec 9th
VUSE	$64.93	23,566	$0.195	0.30%	Quarterly	Dec 17th
QGRO	$107.71	211,483	$0.338	0.31%	Quarterly	Dec 16th
FYC	$99.66	91,936	$0.310	0.31%	Quarterly	Dec 22nd
ACIO	$43.37	176,697	$0.136	0.31%	Quarterly	Dec 30th
FTXL	$155.57	86,116	$0.481	0.31%	Quarterly	Dec 12th
DMAT	$32.49	44,879	$0.100	0.31%	Semi-Annual	Dec 30th
MFUT	$17.44	10,396	$0.054	0.31%	Annual	Dec 5th
META	$649.81	14,829,444	$2.100	0.32%	Quarterly	Dec 15th
GOOX	$66.77	183,284	$0.213	0.32%	Annual	Dec 24th
CWS	$66.35	26,716	$0.210	0.32%	Annual	Dec 22nd
PEB	$12.56	3,847,293	$0.040	0.32%	Quarterly	Dec 31st
SPXL	$216.33	3,423,909	$0.687	0.32%	Quarterly	Dec 23rd
HACK	$75.78	89,096	$0.239	0.32%	Quarterly	Dec 30th
DGRW	$92.51	946,661	$0.300	0.32%	Monthly	Dec 26th
TEKX	$44.03	2,089	$0.141	0.32%	Annual	Dec 29th
TOLL	$35.43	6,509	$0.113	0.32%	Annual	Dec 10th
PIO	$47.68	56,302	$0.157	0.33%	Quarterly	Dec 22nd
GVIP	$156.66	8,452	$0.519	0.33%	Annual	Dec 23rd
TMFE	$28.42	10,559	$0.093	0.33%	Annual	Dec 18th
IIIN	$36.81	116,523	$0.120	0.33%	Quarterly	Dec 8th
FCTE	$26.51	74,419	$0.089	0.34%	Quarterly	Dec 24th
TDS	$46.82	854,791	$0.160	0.34%	Quarterly	Dec 15th
RZG	$58.57	17,416	$0.197	0.34%	Quarterly	Dec 22nd
TMO	$509.82	4,741,821	$1.720	0.34%	Quarterly	Dec 15th
RSPT	$46.45	555,355	$0.156	0.34%	Quarterly	Dec 22nd
UHS	$234.05	1,301,490	$0.800	0.34%	Quarterly	Dec 1st
IBOT	$58.47	19,969	$0.200	0.34%	Annual	Dec 22nd
SFLO	$29.53	59,912	$0.105	0.35%	Monthly	Dec 12th
KEP	$21.28	547,038	$0.075	0.35%	Annual	Dec 31st
PDP	$124.89	30,355	$0.454	0.36%	Quarterly	Dec 23rd
MCK	$916.00	1,543,153	$3.280	0.36%	Quarterly	Dec 2nd
ECH	$44.25	2,359,690	$0.160	0.36%	Semi-Annual	Dec 30th
QCLN	$49.22	53,079	$0.177	0.36%	Quarterly	Dec 12th
FMAG	$33.36	32,292	$0.120	0.36%	Quarterly	Dec 20th
SFYF	$52.73	4,928	$0.190	0.36%	Semi-Annual	Dec 30th
TRUT	$25.30	249,003	$0.092	0.36%	Quarterly	Dec 29th
BN.CA	$64.81	4,309,178	$0.240	0.37%	Quarterly	Dec 16th
MTR	$4.88	2,443	$0.018	0.37%	Monthly	Dec 31st
EUAD	$44.59	421,554	$0.169	0.38%	Annual	Dec 30th
NUGT	$227.73	803,143	$0.863	0.38%	Quarterly	Dec 23rd
ROBO	$76.40	287,626	$0.292	0.38%	Annual	Dec 30th
IDYN	$31.14	88,853	$0.117	0.38%	Semi-Annual	Dec 16th
VOLT	$34.87	334,828	$0.132	0.38%	Annual	Dec 10th
GARP	$67.36	318,460	$0.255	0.38%	Quarterly	Dec 16th
SOXQ	$63.66	1,994,170	$0.248	0.39%	Quarterly	Dec 22nd
SKY	$92.01	721,702	$0.360	0.39%	Quarterly	Dec 14th
VEXC	$87.92	74,252	$0.340	0.39%	Other	Dec 19th
LGH	$61.06	32,683	$0.237	0.39%	Annual	Dec 16th
ONLN	$52.65	10,335	$0.212	0.40%	Quarterly	Dec 24th
FELG	$39.42	617,735	$0.156	0.40%	Quarterly	Dec 19th
GVA	$129.22	845,668	$0.520	0.40%	Quarterly	Dec 31st
OR.CA	$54.82	815,253	$0.220	0.40%	Quarterly	Dec 31st
CECO	$75.12	378,085	$0.300	0.40%	Quarterly	Dec 14th
VGT	$729.64	643,165	$3.028	0.41%	Quarterly	Dec 17th
IWY	$262.27	391,908	$1.065	0.41%	Quarterly	Dec 16th
MGK	$386.83	836,406	$1.572	0.41%	Quarterly	Dec 22nd
TOPT	$30.09	899,936	$0.127	0.42%	Quarterly	Dec 16th
PRN	$202.47	29,208	$0.842	0.42%	Quarterly	Dec 19th
SCHG	$30.51	20,376,329	$0.127	0.42%	Quarterly	Dec 10th
BUZZ	$30.01	204,762	$0.125	0.42%	Annual	Dec 23rd
DIVY	$28.62	2,881	$0.120	0.42%	Monthly	Dec 12th
IWF	$448.96	2,158,664	$1.897	0.42%	Quarterly	Dec 16th
EXP	$232.67	548,644	$1.000	0.43%	Quarterly	Dec 15th
ARB	$29.17	2,439	$0.126	0.43%	Annual	Dec 18th
IVES	$30.30	604,763	$0.130	0.43%	Other	Dec 22nd
VUG	$460.15	2,211,231	$1.997	0.43%	Quarterly	Dec 22nd
BETE	$31.69	6,375	$0.136	0.43%	Monthly	Dec 24th
BETE	$31.69	6,375	$0.136	0.43%	Monthly	Dec 24th
ITUB	$9.28	30,243,645	$0.040	0.43%	Monthly	Dec 2nd
DIA	$494.67	8,971,034	$2.143	0.43%	Monthly	Dec 19th
WMS	$167.79	650,055	$0.720	0.43%	Quarterly	Dec 2nd
IBB	$170.64	1,701,504	$0.732	0.43%	Quarterly	Dec 16th
FNGG	$165.55	18,594	$0.711	0.43%	Quarterly	Dec 23rd
XCOR	$80.50	4,741	$0.344	0.43%	Annual	Dec 31st
QQMG	$40.98	25,799	$0.179	0.44%	Quarterly	Dec 22nd
GGRW	$33.94	1,227	$0.150	0.44%	Other	Dec 29th
IVW	$119.49	4,025,092	$0.522	0.44%	Quarterly	Dec 16th
XHS	$106.72	17,540	$0.472	0.44%	Quarterly	Dec 22nd
XME	$116.68	4,014,148	$0.515	0.44%	Quarterly	Dec 22nd
IHI	$57.36	2,771,620	$0.252	0.44%	Quarterly	Dec 16th
IBP	$334.93	206,784	$1.480	0.44%	Quarterly	Dec 15th
ESLT	$677.27	125,505	$3.000	0.44%	Quarterly	Dec 22nd
LRCX	$231.29	10,277,936	$1.040	0.45%	Quarterly	Dec 11th
UHAL.B	$44.80	524,938	$0.200	0.45%	Quarterly	Dec 15th
NPO	$271.21	322,032	$1.240	0.46%	Quarterly	Dec 3rd
PHO	$72.14	71,176	$0.333	0.46%	Quarterly	Dec 22nd
PEJ	$59.99	295,647	$0.281	0.47%	Quarterly	Dec 22nd
RAL	$42.60	2,273,328	$0.200	0.47%	Quarterly	Dec 8th
IWP	$132.85	1,017,889	$0.633	0.48%	Quarterly	Dec 16th
CHDN	$90.84	615,545	$0.438	0.48%	Annual	Dec 5th
TW	$116.01	1,892,347	$0.560	0.48%	Quarterly	Dec 1st
VONG	$115.50	3,269,833	$0.553	0.48%	Quarterly	Dec 22nd
FFSM	$33.47	99,030	$0.160	0.48%	Quarterly	Dec 19th
MILN	$42.05	49,586	$0.200	0.48%	Semi-Annual	Dec 30th
TFPM.CA	$47.08	172,041	$0.230	0.49%	Quarterly	Dec 1st
SLYG	$100.57	89,766	$0.490	0.49%	Quarterly	Dec 22nd
FTEC	$217.72	582,509	$1.068	0.49%	Quarterly	Dec 19th
ALCO	$41.17	15,046	$0.200	0.49%	Quarterly	Dec 28th
BN	$47.67	8,827,696	$0.240	0.50%	Quarterly	Dec 16th
SOXX	$351.50	9,426,110	$1.745	0.50%	Quarterly	Dec 16th
IDT	$47.76	171,146	$0.240	0.50%	Quarterly	Dec 15th
MLM	$660.07	829,889	$3.320	0.50%	Quarterly	Dec 1st
WRB	$71.65	2,085,144	$0.360	0.50%	Quarterly	Dec 15th
VBK	$310.33	202,976	$1.542	0.50%	Quarterly	Dec 22nd
LIT	$71.75	464,354	$0.360	0.50%	Semi-Annual	Dec 30th
RNR	$310.90	748,649	$1.600	0.51%	Quarterly	Dec 15th
FSTR	$31.46	15,576	$0.160	0.51%	Quarterly	Dec 7th
SSUS	$48.92	57,233	$0.251	0.51%	Annual	Dec 29th
QMOM	$69.75	12,429	$0.354	0.51%	Annual	Dec 23rd
TCAF	$37.07	1,120,472	$0.192	0.52%	Annual	Dec 23rd
SOCL	$49.92	10,224	$0.260	0.52%	Semi-Annual	Dec 30th
FTCE	$24.85	5,337	$0.129	0.52%	Quarterly	Dec 12th
TECB	$56.78	56,496	$0.294	0.52%	Quarterly	Dec 16th
QQQM	$247.32	7,295,795	$1.292	0.52%	Quarterly	Dec 22nd
QQQ	$600.64	79,748,838	$3.176	0.53%	Quarterly	Dec 22nd
BRKR	$37.51	7,184,895	$0.200	0.53%	Quarterly	Dec 8th
SKYW	$104.00	260,058	$0.560	0.54%	Quarterly	Dec 30th
BCPC	$177.49	142,181	$0.960	0.54%	Annual	Dec 23rd
VOOG	$430.93	326,724	$2.327	0.54%	Quarterly	Dec 22nd
XLSR	$60.79	64,396	$0.329	0.54%	Quarterly	Dec 29th
OBE	$7.41	656,084	$0.040	0.54%	Quarterly	Dec 28th
AME	$228.69	1,792,409	$1.240	0.54%	Quarterly	Dec 5th
RUNN	$33.56	64,308	$0.185	0.55%	Annual	Dec 23rd
OR	$40.34	1,418,649	$0.220	0.55%	Quarterly	Dec 31st
XSMO	$78.96	312,794	$0.435	0.55%	Quarterly	Dec 22nd
VST	$163.10	7,482,621	$0.908	0.56%	Quarterly	Dec 22nd
NXTI	$30.44	754	$0.171	0.56%	Quarterly	Dec 23rd
AEM.CA	$279.62	1,315,830	$1.600	0.57%	Quarterly	Dec 1st
VLTO	$91.98	2,381,633	$0.520	0.57%	Quarterly	Dec 31st
QQEW	$131.00	65,841	$0.751	0.57%	Quarterly	Dec 12th
XAIX	$41.97	17,143	$0.240	0.57%	Semi-Annual	Dec 19th
VMI	$467.32	146,607	$2.720	0.58%	Quarterly	Dec 26th
FPX	$160.37	32,493	$0.936	0.58%	Quarterly	Dec 12th
IETC	$90.70	96,010	$0.529	0.58%	Quarterly	Dec 16th
HCA	$535.22	1,655,504	$3.120	0.58%	Quarterly	Dec 13th
RSPN	$62.17	1,342,181	$0.361	0.58%	Quarterly	Dec 22nd
IHDG	$50.85	208,067	$0.295	0.58%	Quarterly	Dec 26th
USD	$56.52	1,052,637	$0.325	0.58%	Quarterly	Dec 24th
ENS	$181.16	645,202	$1.050	0.58%	Quarterly	Dec 13th
SMIZ	$39.07	56,318	$0.229	0.59%	Annual	Dec 29th
XHB	$119.11	2,377,962	$0.720	0.60%	Quarterly	Dec 22nd
DHR	$214.94	5,127,838	$1.280	0.60%	Quarterly	Dec 26th
GPI	$336.01	140,824	$2.000	0.60%	Quarterly	Dec 1st
FDFF	$31.91	6,326	$0.192	0.60%	Quarterly	Dec 19th
GE	$312.89	6,115,586	$1.880	0.60%	Quarterly	Dec 27th
ILCG	$100.72	67,876	$0.606	0.60%	Quarterly	Dec 16th
ITB	$112.40	3,690,968	$0.679	0.60%	Quarterly	Dec 16th
IVOG	$128.17	62,456	$0.774	0.60%	Annual	Dec 22nd
SIXG	$66.49	13,771	$0.405	0.61%	Quarterly	Dec 29th
WCC	$295.71	1,093,710	$1.815	0.61%	Quarterly	Dec 12th
SPYG	$103.45	9,394,891	$0.642	0.62%	Quarterly	Dec 22nd
TSLZ	$13.18	10,188,290	$0.081	0.62%	Annual	Dec 24th
FIDU	$92.52	125,371	$0.572	0.62%	Quarterly	Dec 19th
GJS	$23.35	1,402	$0.144	0.62%	Monthly	Dec 14th
UNF	$235.05	239,517	$1.460	0.62%	Quarterly	Dec 6th
ODFL	$185.51	6,280,110	$1.160	0.63%	Quarterly	Dec 4th
XLK	$139.18	32,035,208	$0.875	0.63%	Quarterly	Dec 22nd
SPHB	$121.39	530,280	$0.765	0.63%	Quarterly	Dec 22nd
AMWD	$57.10	315,018	$0.360	0.63%	Quarterly	Dec 9th
SBS	$29.32	1,615,066	$0.185	0.63%	Annual	Dec 29th
TECK.B.CA	$79.72	1,182,049	$0.500	0.63%	Quarterly	Dec 15th
UXI	$57.39	17,583	$0.361	0.63%	Quarterly	Dec 24th
XMMO	$144.96	352,739	$0.927	0.64%	Quarterly	Dec 22nd
PWRD	$104.57	121,157	$0.668	0.64%	Quarterly	Dec 23rd
STRT	$87.19	55,631	$0.560	0.64%	Quarterly	Dec 12th
GDX	$98.28	41,269,472	$0.633	0.64%	Annual	Dec 22nd
IUSG	$163.69	522,245	$1.051	0.64%	Quarterly	Dec 16th
JOET	$41.98	23,593	$0.275	0.65%	Annual	Dec 22nd
PJT	$154.11	1,083,539	$1.000	0.65%	Quarterly	Dec 4th
AIVC	$71.78	1,195	$0.464	0.65%	Quarterly	Dec 30th
BIB	$83.07	7,505	$0.539	0.65%	Quarterly	Dec 24th
GOP	$38.24	7,762	$0.250	0.65%	Annual	Dec 26th
AMKR	$51.59	6,079,163	$0.334	0.65%	Quarterly	Dec 3rd
HUMN	$32.64	41,630	$0.216	0.66%	Annual	Dec 30th
NVII	$26.64	60,318	$0.175	0.66%	Other	Dec 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Dec 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Dec 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Dec 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Dec 29th
RRX	$213.58	1,583,852	$1.400	0.66%	Quarterly	Dec 31st
ONEQ	$88.98	413,599	$0.588	0.66%	Quarterly	Dec 19th
SHLD	$71.07	1,198,182	$0.470	0.66%	Semi-Annual	Dec 30th
RSPH	$32.05	39,121	$0.212	0.66%	Quarterly	Dec 22nd
LB	$59.68	440,896	$0.400	0.67%	Quarterly	Dec 4th
PAWZ	$54.98	37,367	$0.371	0.67%	Quarterly	Dec 24th
IYJ	$158.85	88,743	$1.079	0.68%	Quarterly	Dec 16th
XLG	$57.24	5,269,778	$0.387	0.68%	Quarterly	Dec 22nd
MPWR	$1155.93	705,456	$8.000	0.69%	Quarterly	Dec 31st
ITIC	$267.56	16,530	$1.840	0.69%	Quarterly	Dec 1st
STX	$431.17	6,421,586	$2.960	0.69%	Quarterly	Dec 20th
VFMO	$202.62	88,354	$1.402	0.69%	Quarterly	Dec 23rd
IOO	$126.91	111,336	$0.890	0.70%	Semi-Annual	Dec 16th
WMT	$133.66	33,303,643	$0.940	0.70%	Quarterly	Dec 12th
NERD	$21.70	6,622	$0.152	0.70%	Annual	Dec 30th
QQQJ	$37.72	319,827	$0.266	0.70%	Quarterly	Dec 22nd
APH	$143.73	11,234,515	$1.000	0.70%	Quarterly	Dec 17th
GRPM	$121.94	38,473	$0.867	0.71%	Quarterly	Dec 22nd
VOT	$270.00	359,142	$1.915	0.71%	Quarterly	Dec 22nd
DLN	$92.64	148,964	$0.660	0.71%	Monthly	Dec 26th
QQQE	$101.52	502,357	$0.725	0.71%	Quarterly	Dec 23rd
FDMO	$83.73	81,970	$0.596	0.71%	Quarterly	Dec 19th
TQQQ	$48.26	128,951,576	$0.342	0.71%	Quarterly	Dec 24th
CTRN	$44.55	59,360	$0.320	0.72%	Quarterly	Dec 2nd
XMHQ	$106.27	242,521	$0.767	0.72%	Quarterly	Dec 22nd
HTLD	$11.14	753,195	$0.080	0.72%	Quarterly	Dec 26th
VG	$9.28	9,976,202	$0.068	0.73%	Quarterly	Dec 15th
FRNW	$22.55	57,524	$0.164	0.73%	Quarterly	Dec 19th
FXE	$109.51	125,552	$0.795	0.73%	Monthly	Dec 2nd
COWG	$34.25	571,251	$0.250	0.73%	Quarterly	Dec 30th
CX	$12.27	8,670,696	$0.090	0.73%	Quarterly	Dec 15th
RFIL	$11.02	91,806	$0.080	0.73%	Quarterly	Dec 30th
AAPX	$27.63	547,738	$0.203	0.74%	Annual	Dec 24th
ICFI	$75.60	194,685	$0.560	0.74%	Quarterly	Dec 5th
FNV	$239.42	855,595	$1.760	0.74%	Quarterly	Dec 6th
FXD	$69.71	6,314	$0.520	0.75%	Quarterly	Dec 12th
PHM	$138.89	2,382,908	$1.040	0.75%	Quarterly	Dec 17th
FDIS	$99.52	142,868	$0.748	0.75%	Quarterly	Dec 19th
IYT	$79.33	1,913,550	$0.595	0.75%	Quarterly	Dec 16th
ISCG	$57.84	25,563	$0.432	0.75%	Quarterly	Dec 16th
SPGP	$114.04	93,996	$0.864	0.76%	Quarterly	Dec 22nd
TIME	$24.34	212	$0.186	0.76%	Annual	Dec 22nd
DON	$55.61	112,564	$0.420	0.76%	Monthly	Dec 26th
AAMI	$52.31	282,073	$0.400	0.76%	Quarterly	Dec 13th
VICE	$32.79	126	$0.250	0.76%	Annual	Dec 22nd
HELO	$66.72	239,409	$0.505	0.76%	Quarterly	Dec 16th
RCG	$2.79	14,965	$0.021	0.77%	Annual	Dec 18th
INSW	$62.07	463,757	$0.480	0.77%	Quarterly	Dec 9th
DAKT	$26.14	497,677	$0.200	0.77%	Quarterly	Dec 6th
BLOK	$52.66	544,507	$0.408	0.77%	Annual	Dec 30th
KOID	$35.05	67,835	$0.269	0.77%	Annual	Dec 22nd
VNAM	$24.67	16,115	$0.190	0.77%	Semi-Annual	Dec 30th
PRNT	$22.67	9,643	$0.175	0.77%	Annual	Dec 26th
FXR	$89.75	30,504	$0.687	0.77%	Quarterly	Dec 12th
GRID	$175.00	645,330	$1.352	0.77%	Quarterly	Dec 12th
SNSR	$39.15	10,277	$0.300	0.77%	Semi-Annual	Dec 30th
ITT	$199.11	754,050	$1.544	0.78%	Quarterly	Dec 6th
AEM	$205.21	3,728,421	$1.600	0.78%	Quarterly	Dec 1st
TRAK	$10.27	76,323	$0.080	0.78%	Quarterly	Dec 31st
VCR	$383.44	85,253	$3.005	0.78%	Quarterly	Dec 17th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Dec 28th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Dec 28th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Dec 28th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Dec 28th
FLIN	$37.88	571,720	$0.300	0.79%	Semi-Annual	Dec 19th
JETS	$29.33	4,923,846	$0.233	0.79%	Annual	Dec 24th
MDYG	$98.48	62,080	$0.778	0.79%	Quarterly	Dec 22nd
AVGO	$331.17	21,611,249	$2.600	0.79%	Quarterly	Dec 22nd
RSPD	$58.98	159,947	$0.468	0.79%	Quarterly	Dec 22nd
IGIC	$25.00	59,130	$0.200	0.80%	Quarterly	Dec 17th
XRT	$86.45	4,763,200	$0.691	0.80%	Quarterly	Dec 22nd
PKW	$136.86	39,052	$1.095	0.80%	Quarterly	Dec 22nd
CP.CA	$113.84	2,832,554	$0.912	0.80%	Quarterly	Dec 29th
IJK	$103.21	265,414	$0.834	0.81%	Quarterly	Dec 16th
FIW	$112.66	43,660	$0.908	0.81%	Quarterly	Dec 12th
FSV	$150.40	233,219	$1.220	0.81%	Quarterly	Dec 29th
SSO	$57.35	5,097,279	$0.465	0.81%	Quarterly	Dec 24th
BSY	$34.10	7,315,617	$0.280	0.82%	Quarterly	Dec 4th
INFL	$49.92	228,903	$0.408	0.82%	Quarterly	Dec 23rd
MMTM	$294.11	1,037	$2.406	0.82%	Quarterly	Dec 22nd
BITQ	$18.58	340,699	$0.152	0.82%	Annual	Dec 30th
NUKZ	$69.89	133,392	$0.578	0.83%	Annual	Dec 30th
KGRN	$27.93	15,185	$0.231	0.83%	Annual	Dec 22nd
ROST	$194.85	1,942,473	$1.620	0.83%	Quarterly	Dec 9th
XLY	$116.13	16,281,503	$0.963	0.83%	Quarterly	Dec 22nd
APUE	$41.85	102,061	$0.347	0.83%	Annual	Dec 23rd
GOAU	$47.76	43,520	$0.400	0.84%	Annual	Dec 24th
MLI	$118.85	830,300	$1.000	0.84%	Quarterly	Dec 5th
USMC	$66.79	78,880	$0.563	0.84%	Quarterly	Dec 29th
BOTZ	$37.96	812,287	$0.320	0.84%	Semi-Annual	Dec 30th
UFO	$42.64	1,032,202	$0.360	0.84%	Quarterly	Dec 29th
NIC	$151.93	219,023	$1.280	0.84%	Quarterly	Dec 2nd
MBIN	$47.16	518,298	$0.400	0.85%	Quarterly	Dec 15th
UBOT	$27.81	18,080	$0.236	0.85%	Quarterly	Dec 23rd
FESM	$39.57	835,678	$0.336	0.85%	Quarterly	Dec 19th
DFUS	$74.23	747,778	$0.630	0.85%	Quarterly	Dec 16th
TXS	$38.16	4,048	$0.324	0.85%	Quarterly	Dec 29th
TECK	$58.57	3,783,761	$0.500	0.85%	Quarterly	Dec 15th
XTN	$99.90	197,887	$0.860	0.86%	Quarterly	Dec 22nd
METL	$29.26	70,534	$0.251	0.86%	Annual	Dec 18th
ESOA	$13.99	473,922	$0.120	0.86%	Quarterly	Dec 31st
COPY	$14.16	357,679	$0.123	0.87%	Annual	Dec 30th
DTD	$89.59	24,186	$0.780	0.87%	Monthly	Dec 26th
TR	$41.18	191,078	$0.360	0.87%	Quarterly	Dec 24th
ANF	$91.92	1,130,015	$0.800	0.87%	Quarterly	Dec 5th
DUHP	$38.89	1,623,120	$0.341	0.88%	Quarterly	Dec 16th
IWO	$331.14	534,374	$2.913	0.88%	Quarterly	Dec 16th
BYD	$82.17	837,546	$0.720	0.88%	Quarterly	Dec 15th
CCOR	$27.37	6,667	$0.240	0.88%	Quarterly	Dec 17th
FCOM	$71.01	75,785	$0.624	0.88%	Quarterly	Dec 19th
TOV	$28.65	18,779	$0.256	0.89%	Quarterly	Dec 23rd
RING	$84.51	360,246	$0.750	0.89%	Semi-Annual	Dec 16th
QLTY	$38.46	1,196,452	$0.341	0.89%	Quarterly	Dec 30th
GM	$79.93	6,844,511	$0.720	0.90%	Quarterly	Dec 6th
ASO	$57.73	989,176	$0.520	0.90%	Quarterly	Dec 18th
KF	$48.84	17,798	$0.438	0.90%	Annual	Dec 23rd
CRM	$185.43	16,752,695	$1.664	0.90%	Quarterly	Dec 18th
DRIV	$32.38	43,747	$0.290	0.90%	Semi-Annual	Dec 30th
DYNF	$60.57	4,999,702	$0.545	0.90%	Quarterly	Dec 16th
INDA	$53.11	6,720,458	$0.479	0.90%	Semi-Annual	Dec 17th
PTNQ	$76.87	37,065	$0.693	0.90%	Annual	Dec 30th
AGNG	$37.87	17,937	$0.340	0.90%	Semi-Annual	Dec 30th
CVR	$13.35	1,487	$0.120	0.90%	Quarterly	Dec 5th
DFAC	$40.65	3,036,005	$0.365	0.90%	Quarterly	Dec 16th
QNXT	$27.33	216	$0.245	0.90%	Quarterly	Dec 16th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Dec 28th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Dec 28th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Dec 28th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Dec 28th
POWA	$92.53	3,650	$0.845	0.91%	Annual	Dec 22nd
TT	$460.45	1,596,070	$4.200	0.91%	Quarterly	Dec 6th
XP	$19.77	8,459,666	$0.180	0.91%	Annual	Dec 10th
ATAT	$39.69	1,058,478	$0.360	0.91%	Annual	Dec 5th
SGDM	$79.78	71,719	$0.727	0.91%	Annual	Dec 18th
FELC	$37.97	1,426,688	$0.344	0.91%	Quarterly	Dec 19th
CLSE	$28.18	65,079	$0.260	0.92%	Annual	Dec 15th
BKNG	$4159.10	682,476	$38.400	0.92%	Quarterly	Dec 5th
SPBC	$43.41	96,804	$0.400	0.92%	Quarterly	Dec 23rd
ULVM	$99.37	404	$0.917	0.92%	Monthly	Dec 12th
GPZ	$24.46	294,283	$0.225	0.92%	Annual	Dec 22nd
PFI	$55.46	3,006	$0.509	0.92%	Quarterly	Dec 22nd
DXJ	$166.25	729,820	$1.540	0.93%	Quarterly	Dec 26th
SFY	$131.04	13,310	$1.220	0.93%	Semi-Annual	Dec 30th
LII	$558.55	883,171	$5.200	0.93%	Quarterly	Dec 31st
SEI	$51.47	1,890,204	$0.480	0.93%	Quarterly	Dec 8th
GMOI	$37.46	122,602	$0.350	0.93%	Annual	Dec 30th
RTH	$261.59	3,889	$2.421	0.93%	Annual	Dec 22nd
DDM	$59.71	420,233	$0.555	0.93%	Quarterly	Dec 24th
DUSA	$52.43	75,622	$0.490	0.93%	Annual	Dec 29th
PVAL	$48.09	1,722,084	$0.450	0.94%	Quarterly	Dec 19th
BKEM	$84.51	7,541	$0.794	0.94%	Quarterly	Dec 29th
GOLF	$100.01	380,821	$0.940	0.94%	Quarterly	Dec 5th
EAT	$162.54	1,367,261	$1.520	0.94%	Quarterly	Dec 5th
HRTG	$25.30	211,514	$0.240	0.95%	Quarterly	Dec 13th
SPYC	$41.95	6,895	$0.400	0.95%	Quarterly	Dec 23rd
PRFZ	$47.94	58,198	$0.458	0.95%	Quarterly	Dec 22nd
AFK	$28.57	60,837	$0.272	0.95%	Annual	Dec 22nd
FAN	$23.02	47,626	$0.219	0.95%	Quarterly	Dec 12th
MGC	$248.23	107,123	$2.387	0.96%	Quarterly	Dec 22nd
ABCB	$83.22	403,036	$0.800	0.96%	Quarterly	Dec 31st
SYK	$365.85	2,112,239	$3.520	0.96%	Quarterly	Dec 31st
ARMN	$18.53	1,497,062	$0.180	0.97%	Monthly	Dec 30th
CTVA	$74.11	4,640,927	$0.720	0.97%	Quarterly	Dec 2nd
FLS	$87.02	2,157,271	$0.840	0.97%	Quarterly	Dec 26th
ROE	$37.05	9,429	$0.359	0.97%	Quarterly	Dec 23rd
VIS	$334.23	130,696	$3.256	0.97%	Quarterly	Dec 17th
SMAX	$27.04	3,187	$0.263	0.97%	Annual	Dec 23rd
ECL	$300.69	1,800,454	$2.920	0.97%	Quarterly	Dec 16th
RRC	$36.58	3,926,420	$0.360	0.98%	Quarterly	Dec 12th
SPMO	$118.27	1,497,706	$1.164	0.98%	Quarterly	Dec 22nd
VOXR	$5.10	761,593	$0.050	0.98%	Quarterly	Dec 31st
HDLB	$18.46	4,481	$0.180	0.98%	Other	Dec 12th
JMOM	$70.00	75,805	$0.683	0.98%	Quarterly	Dec 23rd
WHD	$57.05	1,086,894	$0.560	0.98%	Quarterly	Dec 2nd
EXI	$196.00	42,799	$1.950	0.99%	Semi-Annual	Dec 16th
CATH	$81.81	21,076	$0.810	0.99%	Semi-Annual	Dec 30th
HTEC	$34.70	4,655	$0.346	1.00%	Annual	Dec 30th
ESI	$32.12	2,590,637	$0.320	1.00%	Quarterly	Dec 1st
WIP	$41.01	70,995	$0.410	1.00%	Monthly	Dec 18th
LDOS	$171.44	1,473,807	$1.720	1.00%	Quarterly	Dec 15th
OMFL	$62.30	341,798	$0.624	1.00%	Quarterly	Dec 22nd
RSMV	$27.45	1,993	$0.274	1.00%	Annual	Dec 24th
ESGV	$118.54	357,877	$1.180	1.00%	Quarterly	Dec 19th
CVLG	$28.08	306,187	$0.280	1.00%	Quarterly	Dec 7th
STLD	$199.51	1,479,431	$2.000	1.00%	Quarterly	Dec 31st
OILK	$40.65	50,760	$0.405	1.00%	Monthly	Dec 2nd
WEBL	$17.58	783,670	$0.176	1.00%	Quarterly	Dec 21st
PSCD	$112.74	3,661	$1.143	1.01%	Quarterly	Dec 22nd
OEF	$335.05	658,815	$3.379	1.01%	Quarterly	Dec 16th
YINN	$42.43	2,589,538	$0.428	1.01%	Quarterly	Dec 23rd
RL	$363.06	891,735	$3.650	1.01%	Quarterly	Dec 26th
BETH	$36.98	2,660	$0.375	1.01%	Monthly	Dec 24th
BETH	$36.98	2,660	$0.375	1.01%	Monthly	Dec 24th
URAA	$42.92	113,341	$0.432	1.01%	Quarterly	Dec 31st
ZBH	$95.18	2,983,981	$0.960	1.01%	Quarterly	Dec 30th
VRSK	$179.00	6,349,897	$1.800	1.01%	Quarterly	Dec 15th
DGRE	$35.35	13,172	$0.361	1.02%	Quarterly	Dec 26th
ALB	$158.93	4,250,664	$1.620	1.02%	Quarterly	Dec 12th
BWA	$66.55	8,589,182	$0.680	1.02%	Quarterly	Dec 2nd
SYLD	$76.93	37,258	$0.794	1.03%	Quarterly	Dec 18th
IMCG	$81.54	140,803	$0.837	1.03%	Quarterly	Dec 16th
STN	$87.35	960,428	$0.900	1.03%	Quarterly	Dec 31st
CEFD	$19.44	17,341	$0.200	1.03%	Other	Dec 12th
GSLC	$131.08	265,228	$1.352	1.03%	Quarterly	Dec 23rd
IWL	$168.62	55,052	$1.753	1.04%	Quarterly	Dec 16th
DTCR	$26.04	1,447,321	$0.270	1.04%	Semi-Annual	Dec 30th
CGUS	$40.41	1,207,907	$0.422	1.04%	Quarterly	Dec 26th
ATD.CA	$82.95	1,963,609	$0.860	1.04%	Quarterly	Dec 3rd
CURE	$112.08	50,135	$1.165	1.04%	Quarterly	Dec 23rd
SPD	$38.64	10,072	$0.400	1.04%	Quarterly	Dec 23rd
CON	$23.89	730,399	$0.250	1.05%	Quarterly	Dec 2nd
JMEE	$69.32	116,989	$0.725	1.05%	Annual	Dec 16th
TSM	$368.10	16,762,558	$3.871	1.05%	Quarterly	Dec 12th
MANU	$17.18	223,476	$0.180	1.05%	Semi-Annual	Dec 3rd
TPR	$152.66	2,305,785	$1.600	1.05%	Quarterly	Dec 6th
EPI	$45.77	588,538	$0.482	1.05%	Quarterly	Dec 26th
PPA	$173.98	268,654	$1.820	1.05%	Quarterly	Dec 23rd
VOTE	$79.93	21,034	$0.836	1.05%	Quarterly	Dec 22nd
PTLC	$55.50	111,164	$0.591	1.06%	Annual	Dec 30th
BBD	$4.09	33,853,813	$0.043	1.06%	Monthly	Dec 4th
JHMM	$69.76	221,011	$0.740	1.06%	Semi-Annual	Dec 29th
ACES	$34.35	75,007	$0.365	1.06%	Quarterly	Dec 18th
PILL	$12.35	54,508	$0.131	1.06%	Quarterly	Dec 23rd
TIMB	$27.15	477,350	$0.287	1.06%	Quarterly	Dec 29th
GSM	$5.30	1,460,374	$0.056	1.06%	Quarterly	Dec 22nd
STM	$33.61	12,455,858	$0.360	1.07%	Quarterly	Dec 16th
MSI	$453.44	2,724,408	$4.840	1.07%	Quarterly	Dec 15th
FTCS	$97.33	402,239	$1.043	1.07%	Quarterly	Dec 12th
LECO	$296.14	1,232,830	$3.160	1.07%	Quarterly	Dec 31st
MTUM	$250.20	1,056,368	$2.683	1.07%	Quarterly	Dec 16th
DFAS	$74.87	570,954	$0.802	1.07%	Quarterly	Dec 16th
IAI	$167.04	304,791	$1.784	1.07%	Quarterly	Dec 16th
RWK	$136.22	20,563	$1.473	1.08%	Quarterly	Dec 22nd
IDNA	$28.76	16,596	$0.310	1.08%	Semi-Annual	Dec 16th
BBDO	$3.64	40,160	$0.039	1.08%	Monthly	Dec 4th
DE	$598.11	2,766,829	$6.480	1.08%	Quarterly	Dec 31st
RSST	$29.54	80,975	$0.318	1.08%	Annual	Dec 29th
FBOT	$36.01	25,713	$0.388	1.08%	Quarterly	Dec 19th
OWNB	$17.58	61,841	$0.190	1.08%	Other	Dec 8th
FSMD	$46.61	108,994	$0.508	1.09%	Quarterly	Dec 19th
GSUS	$93.85	69,321	$1.022	1.09%	Quarterly	Dec 23rd
CP	$83.71	3,701,188	$0.912	1.09%	Quarterly	Dec 28th
TUA	$21.94	496,074	$0.240	1.09%	Monthly	Dec 27th
DCI	$109.94	855,770	$1.200	1.09%	Quarterly	Dec 5th
SPXV	$74.84	1,446	$0.815	1.09%	Quarterly	Dec 24th
WRND	$39.03	200	$0.424	1.09%	Quarterly	Dec 30th
EXPD	$140.56	7,156,162	$1.540	1.10%	Semi-Annual	Dec 1st
VTWG	$241.62	16,879	$2.669	1.10%	Quarterly	Dec 22nd
CWB	$93.91	753,483	$1.035	1.10%	Monthly	Dec 18th
CWB	$93.91	753,483	$1.035	1.10%	Monthly	Dec 18th
VV	$313.00	671,345	$3.438	1.10%	Quarterly	Dec 22nd
RWJ	$53.01	169,444	$0.582	1.10%	Quarterly	Dec 22nd
UNTY	$53.93	30,502	$0.600	1.11%	Quarterly	Dec 5th
DSI	$128.65	82,889	$1.434	1.11%	Quarterly	Dec 16th
EDGH	$32.32	37,492	$0.358	1.11%	Annual	Dec 30th
NDSN	$294.67	600,670	$3.280	1.11%	Quarterly	Dec 17th
IWV	$387.67	347,983	$4.308	1.11%	Quarterly	Dec 16th
ORCU	$11.35	779,813	$0.126	1.11%	Quarterly	Dec 23rd
RECS	$40.48	760,048	$0.454	1.12%	Annual	Dec 18th
RDVY	$71.34	1,762,787	$0.798	1.12%	Quarterly	Dec 12th
GRW	$29.61	5,321	$0.332	1.12%	Quarterly	Dec 23rd
IJT	$150.57	140,860	$1.686	1.12%	Quarterly	Dec 16th
FAS	$138.21	1,094,799	$1.549	1.12%	Quarterly	Dec 23rd
PINK	$35.61	105,061	$0.400	1.12%	Quarterly	Dec 23rd
VTI	$336.01	6,982,449	$3.803	1.13%	Quarterly	Dec 22nd
STRV	$43.95	54,852	$0.498	1.13%	Quarterly	Dec 11th
DOO	$76.42	133,250	$0.860	1.13%	Quarterly	Dec 31st
VOO	$626.55	8,870,129	$7.084	1.13%	Quarterly	Dec 22nd
PPH	$110.30	1,003,196	$1.242	1.13%	Quarterly	Dec 29th
TBXU	$35.65	1,200	$0.404	1.13%	Quarterly	Dec 23rd
VONE	$308.78	78,125	$3.493	1.13%	Quarterly	Dec 22nd
NODE	$34.33	28,880	$0.390	1.13%	Annual	Dec 22nd
KLIC	$72.08	955,237	$0.820	1.14%	Quarterly	Dec 18th
JBSS	$79.02	48,772	$0.900	1.14%	Annual	Dec 1st
JHML	$81.41	46,746	$0.930	1.14%	Semi-Annual	Dec 29th
MGNR	$51.32	1,074,069	$0.586	1.14%	Quarterly	Dec 22nd
MVV	$79.00	24,702	$0.898	1.14%	Quarterly	Dec 24th
PCG	$17.56	42,670,605	$0.200	1.14%	Quarterly	Dec 31st
SRBK	$17.51	22,064	$0.200	1.14%	Quarterly	Dec 31st
FMDE	$36.96	878,280	$0.424	1.15%	Quarterly	Dec 19th
JCI	$138.57	5,456,789	$1.600	1.15%	Quarterly	Dec 22nd
INBK	$20.91	68,681	$0.240	1.15%	Quarterly	Dec 31st
FQAL	$76.00	18,596	$0.876	1.15%	Quarterly	Dec 19th
UTSL	$47.38	322,283	$0.547	1.15%	Quarterly	Dec 23rd
RETL	$9.37	447,617	$0.108	1.15%	Quarterly	Dec 21st
SPHQ	$78.73	2,263,188	$0.903	1.15%	Quarterly	Dec 22nd
OZEM	$35.53	15,926	$0.410	1.15%	Annual	Dec 30th
TGLS	$52.11	235,485	$0.600	1.15%	Quarterly	Dec 31st
FNX	$135.18	14,601	$1.566	1.16%	Quarterly	Dec 12th
XES	$106.31	115,528	$1.232	1.16%	Quarterly	Dec 22nd
VIOG	$129.41	22,054	$1.499	1.16%	Quarterly	Dec 22nd
BHE	$58.40	310,527	$0.680	1.16%	Quarterly	Dec 31st
IYY	$165.68	42,855	$1.923	1.16%	Quarterly	Dec 16th
ABEQ	$38.72	8,793	$0.448	1.16%	Semi-Annual	Dec 30th
EWK	$27.30	81,666	$0.320	1.17%	Semi-Annual	Dec 16th
CB	$332.51	2,080,615	$3.880	1.17%	Quarterly	Dec 12th
BTO.CA	$6.81	8,659,385	$0.080	1.17%	Quarterly	Dec 2nd
ESG	$159.63	686	$1.867	1.17%	Quarterly	Dec 19th
SPY	$681.27	116,822,385	$7.973	1.17%	Quarterly	Dec 19th
PTL	$258.89	20,762	$3.030	1.17%	Quarterly	Dec 17th
AVSC	$64.02	100,199	$0.750	1.17%	Quarterly	Dec 16th
FEGE	$50.23	343,397	$0.590	1.17%	Other	Dec 30th
AVGW	$42.43	28,952	$0.499	1.18%	Other	Dec 28th
AVGW	$42.43	28,952	$0.499	1.18%	Other	Dec 28th
AVGW	$42.43	28,952	$0.499	1.18%	Other	Dec 28th
AVGW	$42.43	28,952	$0.499	1.18%	Other	Dec 28th
IOPP	$27.12	5,913	$0.320	1.18%	Quarterly	Dec 23rd
SUSL	$120.85	24,815	$1.420	1.18%	Quarterly	Dec 16th
IWB	$373.29	1,911,964	$4.399	1.18%	Quarterly	Dec 16th
ELFY	$40.16	28,438	$0.474	1.18%	Quarterly	Dec 18th
XVV	$51.86	48,612	$0.613	1.18%	Quarterly	Dec 16th
MEDX	$34.59	447	$0.409	1.18%	Annual	Dec 23rd
SPTM	$82.87	619,119	$0.981	1.18%	Quarterly	Dec 22nd
OEC	$6.99	394,515	$0.083	1.18%	Quarterly	Dec 12th
PRKS	$33.48	1,210,833	$0.400	1.19%	Quarterly	Dec 27th
VTHR	$301.07	27,554	$3.572	1.19%	Quarterly	Dec 22nd
NUE	$188.81	1,797,343	$2.240	1.19%	Quarterly	Dec 31st
SPYM	$80.16	13,353,150	$0.953	1.19%	Quarterly	Dec 26th
UPRO	$113.51	6,895,941	$1.361	1.20%	Quarterly	Dec 24th
FTLS	$70.81	108,885	$0.853	1.20%	Quarterly	Dec 12th
IXJ	$100.14	389,291	$1.200	1.20%	Semi-Annual	Dec 16th
SCHX	$26.85	26,135,985	$0.322	1.20%	Quarterly	Dec 10th
KNX	$59.90	5,868,692	$0.720	1.20%	Quarterly	Dec 5th
IYG	$87.37	117,239	$1.047	1.20%	Quarterly	Dec 16th
BALL	$66.72	1,837,221	$0.800	1.20%	Quarterly	Dec 2nd
TCBS	$16.70	3,472	$0.200	1.20%	Quarterly	Dec 2nd
ADI	$331.36	4,425,713	$3.960	1.20%	Quarterly	Dec 8th
BKLC	$130.17	94,943	$1.569	1.21%	Quarterly	Dec 29th
SCHK	$32.81	2,364,321	$0.397	1.21%	Quarterly	Dec 10th
PAVE	$54.63	2,574,527	$0.660	1.21%	Semi-Annual	Dec 30th
FYX	$122.70	33,642	$1.485	1.21%	Quarterly	Dec 12th
IEZ	$27.47	489,548	$0.336	1.22%	Quarterly	Dec 16th
UFPI	$114.45	334,013	$1.400	1.22%	Quarterly	Dec 1st
IVVB	$33.25	8,132	$0.405	1.22%	Annual	Dec 23rd
DFCF	$42.99	1,044,545	$0.525	1.22%	Monthly	Dec 17th
USXF	$58.34	71,764	$0.714	1.22%	Quarterly	Dec 16th
BTR	$26.63	252	$0.326	1.22%	Annual	Dec 26th
QUAL	$200.74	2,571,680	$2.444	1.22%	Quarterly	Dec 16th
RICK	$22.74	61,846	$0.280	1.23%	Quarterly	Dec 15th
NTSX	$54.72	46,870	$0.673	1.23%	Quarterly	Dec 26th
ALLE	$178.20	854,586	$2.200	1.23%	Quarterly	Dec 17th
TGLR	$38.11	17,379	$0.469	1.23%	Monthly	Dec 28th
XLI	$172.75	18,140,391	$2.126	1.23%	Quarterly	Dec 22nd
VXF	$213.85	497,636	$2.626	1.23%	Quarterly	Dec 22nd
SMLF	$77.76	230,245	$0.956	1.23%	Quarterly	Dec 16th
NFI.CA	$17.23	143,667	$0.212	1.23%	Quarterly	Dec 28th
CNXN	$64.32	143,820	$0.800	1.24%	Quarterly	Dec 2nd
ICVT	$103.84	1,633,944	$1.289	1.24%	Monthly	Dec 19th
ICVT	$103.84	1,633,944	$1.289	1.24%	Monthly	Dec 19th
HEQT	$32.21	67,566	$0.400	1.24%	Quarterly	Dec 23rd
IBBQ	$29.15	11,920	$0.362	1.24%	Quarterly	Dec 22nd
STXD	$37.86	2,363	$0.472	1.25%	Quarterly	Dec 11th
HUBG	$40.00	3,004,079	$0.500	1.25%	Quarterly	Dec 5th
SDVY	$41.80	1,660,869	$0.522	1.25%	Quarterly	Dec 12th
SCHB	$26.29	13,540,699	$0.328	1.25%	Quarterly	Dec 10th
BBLU	$15.17	187,464	$0.191	1.26%	Annual	Dec 16th
EWJ	$93.36	10,247,306	$1.180	1.26%	Semi-Annual	Dec 17th
VIOO	$119.46	148,478	$1.508	1.26%	Annual	Dec 22nd
UDOW	$62.03	5,125,230	$0.781	1.26%	Quarterly	Dec 24th
GSSC	$78.41	33,705	$0.990	1.26%	Quarterly	Dec 23rd
FFTY	$37.16	130,629	$0.469	1.26%	Annual	Dec 31st
MXI	$111.56	53,823	$1.420	1.27%	Semi-Annual	Dec 16th
BBUS	$122.82	627,488	$1.561	1.27%	Quarterly	Dec 23rd
URTY	$60.76	1,658,143	$0.774	1.27%	Quarterly	Dec 24th
LIN	$472.86	3,754,571	$6.000	1.27%	Quarterly	Dec 3rd
DSTL	$60.86	161,555	$0.772	1.27%	Quarterly	Dec 29th
EETH	$23.85	99,309	$0.302	1.27%	Monthly	Dec 24th
EETH	$23.85	99,309	$0.302	1.27%	Monthly	Dec 24th
USSG	$63.46	10,070	$0.813	1.28%	Quarterly	Dec 19th
VFQY	$156.09	6,471	$2.000	1.28%	Quarterly	Dec 23rd
TDV	$89.70	6,097	$1.150	1.28%	Quarterly	Dec 24th
GATX	$190.28	196,294	$2.440	1.28%	Quarterly	Dec 15th
CIBR	$65.10	2,285,815	$0.834	1.28%	Quarterly	Dec 12th
BITO	$9.04	61,159,478	$0.117	1.29%	Monthly	Dec 24th
BITO	$9.04	61,159,478	$0.117	1.29%	Monthly	Dec 24th
ITA	$232.53	870,068	$3.000	1.29%	Quarterly	Dec 20th
AGIX	$33.98	119,348	$0.438	1.29%	Annual	Dec 22nd
OIH	$373.88	738,685	$4.869	1.30%	Annual	Dec 22nd
WTW	$282.98	2,774,020	$3.680	1.30%	Quarterly	Dec 31st
IWM	$259.56	46,877,628	$3.370	1.30%	Quarterly	Dec 16th
EELV	$29.60	19,554	$0.386	1.30%	Quarterly	Dec 22nd
FNWD	$36.97	19,607	$0.480	1.30%	Quarterly	Dec 17th
RWL	$119.53	198,287	$1.566	1.31%	Quarterly	Dec 22nd
XLC	$114.64	8,111,062	$1.503	1.31%	Quarterly	Dec 22nd
SETM	$34.65	432,148	$0.453	1.31%	Annual	Dec 18th
XOEF	$27.27	2,466	$0.358	1.31%	Quarterly	Dec 16th
ITOT	$148.95	8,686,011	$1.947	1.31%	Quarterly	Dec 16th
WOR	$58.15	150,978	$0.760	1.31%	Quarterly	Dec 15th
SQLV	$45.48	2,278	$0.596	1.31%	Quarterly	Dec 15th
CSPI	$9.20	62,758	$0.120	1.31%	Quarterly	Dec 26th
DFUV	$49.94	508,387	$0.656	1.31%	Quarterly	Dec 16th
XBI	$123.18	6,563,479	$1.626	1.32%	Quarterly	Dec 22nd
CSM	$78.51	8,012	$1.037	1.32%	Quarterly	Dec 24th
WSC	$21.22	877,761	$0.280	1.32%	Quarterly	Dec 3rd
SLX	$99.76	75,092	$1.316	1.32%	Annual	Dec 22nd
HRTS	$35.68	6,157	$0.473	1.33%	Annual	Dec 10th
NOC	$695.06	881,658	$9.240	1.33%	Quarterly	Dec 1st
RGT	$14.32	96,363	$0.190	1.33%	Annual	Dec 11th
ERX	$80.06	644,935	$1.061	1.33%	Quarterly	Dec 23rd
VOX	$187.47	337,380	$2.496	1.33%	Quarterly	Dec 17th
GIII	$30.07	350,683	$0.400	1.33%	Quarterly	Dec 15th
VVV	$37.68	2,519,234	$0.500	1.33%	Quarterly	Dec 1st
UMBF	$128.99	436,643	$1.720	1.33%	Quarterly	Dec 9th
EES	$59.49	220,051	$0.799	1.34%	Quarterly	Dec 26th
MOAT	$104.53	1,085,005	$1.404	1.34%	Annual	Dec 22nd
TMV	$34.62	1,093,491	$0.465	1.34%	Quarterly	Dec 23rd
NBET	$37.35	1,474	$0.501	1.34%	Quarterly	Dec 18th
ZEUS	$47.86	669,068	$0.640	1.34%	Quarterly	Dec 1st
MCY	$94.76	331,004	$1.270	1.34%	Quarterly	Dec 10th
USCL	$78.70	546	$1.064	1.35%	Quarterly	Dec 16th
RYSE	$22.92	414	$0.311	1.35%	Quarterly	Dec 31st
AVUV	$113.39	1,352,764	$1.525	1.35%	Quarterly	Dec 16th
SEIC	$77.31	1,183,490	$1.040	1.35%	Semi-Annual	Dec 29th
EPU	$87.03	136,343	$1.180	1.36%	Semi-Annual	Dec 16th
AL	$64.66	2,262,222	$0.880	1.36%	Quarterly	Dec 4th
MDY	$644.50	1,172,329	$8.735	1.36%	Quarterly	Dec 19th
AVLV	$82.76	1,028,923	$1.129	1.36%	Quarterly	Dec 16th
FUTU	$147.48	2,441,951	$2.000	1.36%	Other	Dec 6th
VB	$272.94	1,592,451	$3.707	1.36%	Quarterly	Dec 22nd
VAW	$239.10	86,251	$3.244	1.36%	Quarterly	Dec 17th
ESPO	$94.26	44,520	$1.289	1.37%	Annual	Dec 22nd
FMAT	$61.22	49,473	$0.840	1.37%	Quarterly	Dec 19th
RSPC	$37.66	3,657	$0.517	1.37%	Quarterly	Dec 22nd
SHE	$134.46	6,116	$1.837	1.37%	Quarterly	Dec 15th
WS	$46.56	373,947	$0.640	1.37%	Quarterly	Dec 13th
ARKG	$27.85	2,572,458	$0.382	1.37%	Annual	Dec 29th
NDAQ	$79.01	8,005,564	$1.080	1.37%	Quarterly	Dec 6th
IGOV	$42.88	198,069	$0.587	1.37%	Annual	Dec 19th
AJG	$204.79	6,232,469	$2.800	1.37%	Quarterly	Dec 6th
EPS	$70.86	191,720	$0.980	1.38%	Quarterly	Dec 26th
USVM	$98.79	59,143	$1.365	1.38%	Monthly	Dec 12th
PFM	$53.65	35,915	$0.740	1.38%	Quarterly	Dec 22nd
DFNL	$48.00	29,154	$0.660	1.38%	Annual	Dec 29th
BFC	$145.17	116,558	$2.000	1.38%	Quarterly	Dec 24th
ICE	$149.83	11,813,541	$2.080	1.39%	Quarterly	Dec 16th
UBR	$38.12	3,110	$0.531	1.39%	Quarterly	Dec 24th
GBUG	$48.55	138,113	$0.680	1.40%	Annual	Dec 18th
DIHP	$34.29	596,161	$0.479	1.40%	Quarterly	Dec 16th
CAE	$31.38	806,434	$0.440	1.40%	Quarterly	Dec 12th
SNDR	$28.57	1,418,041	$0.400	1.40%	Quarterly	Dec 12th
UX	$31.46	5,962	$0.440	1.40%	Annual	Dec 30th
IUS	$59.88	30,911	$0.843	1.41%	Quarterly	Dec 22nd
ICLN	$18.38	2,821,324	$0.260	1.41%	Semi-Annual	Dec 16th
NSSC	$42.59	1,015,101	$0.600	1.41%	Quarterly	Dec 12th
RXL	$52.21	14,326	$0.735	1.41%	Quarterly	Dec 24th
IVV	$684.33	6,923,334	$9.654	1.41%	Quarterly	Dec 16th
SPMD	$61.91	4,066,654	$0.871	1.41%	Quarterly	Dec 22nd
COWS	$33.82	9,631	$0.478	1.41%	Monthly	Dec 29th
KORU	$417.68	337,261	$5.901	1.41%	Quarterly	Dec 23rd
OLED	$126.77	940,915	$1.800	1.42%	Quarterly	Dec 17th
AZTA	$28.12	841,846	$0.400	1.42%	Quarterly	Dec 2nd
UPW	$24.16	40,400	$0.343	1.42%	Quarterly	Dec 24th
ISHG	$76.89	80,954	$1.092	1.42%	Annual	Dec 19th
LUV	$50.83	12,732,366	$0.720	1.42%	Quarterly	Dec 26th
FAZ	$45.54	1,499,785	$0.653	1.43%	Quarterly	Dec 23rd
DAX	$46.90	76,764	$0.672	1.43%	Semi-Annual	Dec 30th
IVOO	$119.54	75,593	$1.709	1.43%	Quarterly	Dec 22nd
USMF	$50.55	25,720	$0.725	1.43%	Quarterly	Dec 26th
WM	$231.01	2,802,892	$3.300	1.43%	Quarterly	Dec 5th
FLXS	$55.51	40,795	$0.800	1.44%	Quarterly	Dec 29th
LBRT	$24.77	4,416,579	$0.360	1.45%	Quarterly	Dec 5th
CJT.CA	$96.62	86,170	$1.400	1.45%	Quarterly	Dec 19th
SMMV	$44.85	36,074	$0.652	1.45%	Quarterly	Dec 16th
GPN	$68.97	3,910,144	$1.000	1.45%	Quarterly	Dec 12th
CAF	$18.18	6,057	$0.263	1.45%	Annual	Dec 19th
HLI	$165.81	804,336	$2.400	1.45%	Quarterly	Dec 2nd
TYO	$13.08	4,935	$0.191	1.46%	Quarterly	Dec 23rd
CGW	$68.07	59,395	$0.996	1.46%	Annual	Dec 22nd
NX	$21.89	579,079	$0.320	1.46%	Quarterly	Dec 15th
CVAR	$29.59	1,655	$0.433	1.46%	Annual	Dec 24th
QAI	$34.54	41,314	$0.504	1.46%	Annual	Dec 30th
DIS	$102.38	25,128,782	$1.500	1.47%	Semi-Annual	Dec 30th
FHLC	$74.25	165,716	$1.088	1.47%	Quarterly	Dec 19th
DFLV	$36.66	1,265,308	$0.538	1.47%	Quarterly	Dec 16th
FNCL	$73.82	118,751	$1.084	1.47%	Quarterly	Dec 19th
GGLL	$92.91	2,296,814	$1.377	1.48%	Quarterly	Dec 23rd
TRV	$297.43	2,056,641	$4.400	1.48%	Quarterly	Dec 10th
DFAT	$65.73	682,471	$0.973	1.48%	Quarterly	Dec 16th
EPHE	$26.94	220,854	$0.400	1.48%	Semi-Annual	Dec 16th
XLF	$51.68	94,156,115	$0.763	1.48%	Quarterly	Dec 22nd
LRGF	$68.64	654,532	$1.019	1.49%	Quarterly	Dec 16th
PBW	$32.92	994,804	$0.491	1.49%	Quarterly	Dec 22nd
REMX	$87.20	2,174,418	$1.301	1.49%	Annual	Dec 22nd
FINX	$22.81	221,018	$0.340	1.49%	Semi-Annual	Dec 30th
CHRW	$167.78	16,409,319	$2.520	1.50%	Quarterly	Dec 6th
TXRH	$181.92	1,253,199	$2.720	1.50%	Quarterly	Dec 2nd
EZM	$70.42	47,200	$1.058	1.50%	Quarterly	Dec 26th
COM	$30.91	13,195	$0.463	1.50%	Quarterly	Dec 23rd
INDL	$54.33	43,647	$0.815	1.50%	Quarterly	Dec 23rd
JNUG	$245.81	399,717	$3.713	1.51%	Quarterly	Dec 31st
FIVA	$37.65	379,820	$0.568	1.51%	Quarterly	Dec 19th
UWM	$51.76	584,846	$0.781	1.51%	Quarterly	Dec 24th
PIZ	$53.51	88,714	$0.811	1.52%	Quarterly	Dec 22nd
ILOW	$44.91	74,514	$0.682	1.52%	Annual	Dec 17th
NHC	$168.33	89,847	$2.560	1.52%	Quarterly	Dec 31st
RSP	$200.79	38,575,152	$3.055	1.52%	Quarterly	Dec 22nd
SSNC	$71.16	3,761,312	$1.080	1.52%	Quarterly	Dec 1st
ARGT	$91.29	208,308	$1.400	1.53%	Semi-Annual	Dec 30th
IYH	$65.09	764,799	$0.999	1.53%	Quarterly	Dec 16th
YOU	$32.62	1,370,592	$0.500	1.53%	Quarterly	Dec 10th
PRF	$49.29	495,629	$0.756	1.53%	Quarterly	Dec 22nd
MFSV	$27.78	280,409	$0.424	1.53%	Quarterly	Dec 11th
FCA	$33.60	101,270	$0.514	1.53%	Quarterly	Dec 12th
VTWO	$104.90	4,408,323	$1.611	1.54%	Quarterly	Dec 22nd
MEOH	$48.14	466,733	$0.740	1.54%	Quarterly	Dec 17th
VO	$298.35	1,038,626	$4.592	1.54%	Quarterly	Dec 22nd
QTUM	$115.78	438,906	$1.781	1.54%	Quarterly	Dec 29th
RSPF	$74.31	17,380	$1.155	1.55%	Quarterly	Dec 22nd
GTX	$20.60	2,486,250	$0.320	1.55%	Quarterly	Dec 1st
EQBK	$46.37	128,162	$0.720	1.55%	Quarterly	Dec 31st
JKHY	$157.47	2,564,045	$2.440	1.55%	Quarterly	Dec 2nd
TPL	$411.40	454,663	$6.400	1.56%	Quarterly	Dec 1st
VIG	$226.52	2,015,900	$3.538	1.56%	Quarterly	Dec 22nd
DFSV	$36.60	1,923,445	$0.572	1.56%	Quarterly	Dec 16th
TKO	$199.99	848,762	$3.120	1.56%	Quarterly	Dec 15th
EWY	$130.80	16,535,913	$2.037	1.56%	Annual	Dec 16th
FDX	$369.46	3,657,656	$5.800	1.57%	Quarterly	Dec 15th
CNO	$43.20	747,555	$0.680	1.57%	Quarterly	Dec 10th
IWR	$100.56	2,664,525	$1.575	1.57%	Quarterly	Dec 16th
EDOW	$43.09	23,019	$0.678	1.57%	Quarterly	Dec 12th
TTC	$98.43	970,622	$1.560	1.58%	Quarterly	Dec 22nd
GUSH	$28.24	1,553,722	$0.447	1.58%	Quarterly	Dec 23rd
MAGS	$61.73	4,904,672	$0.976	1.58%	Annual	Dec 30th
PAC	$283.87	68,282	$4.480	1.58%	Other	Dec 13th
JQUA	$63.33	2,283,167	$1.001	1.58%	Quarterly	Dec 23rd
URTH	$189.02	558,308	$2.990	1.58%	Semi-Annual	Dec 16th
NOV	$19.00	4,570,048	$0.300	1.58%	Quarterly	Dec 5th
ALAI	$34.23	67,054	$0.541	1.58%	Annual	Dec 18th
KBA	$30.54	202,386	$0.483	1.58%	Annual	Dec 22nd
FELV	$36.28	318,623	$0.576	1.59%	Quarterly	Dec 19th
BTG	$5.02	52,799,511	$0.080	1.59%	Quarterly	Dec 2nd
VFMF	$161.27	35,119	$2.565	1.59%	Quarterly	Dec 23rd
PSCU	$57.97	4,171	$0.924	1.59%	Quarterly	Dec 22nd
FBNC	$59.87	189,916	$0.960	1.60%	Quarterly	Dec 29th
PMTS	$11.28	75,003	$0.180	1.60%	Quarterly	Dec 14th
XSVM	$63.00	36,380	$1.007	1.60%	Quarterly	Dec 22nd
HRI	$174.69	520,932	$2.800	1.60%	Quarterly	Dec 15th
PHIN	$74.53	779,521	$1.200	1.61%	Quarterly	Dec 6th
VIRC	$6.23	65,995	$0.100	1.61%	Quarterly	Dec 19th
AVL	$39.05	371,513	$0.634	1.62%	Quarterly	Dec 23rd
UFCS	$39.60	287,758	$0.640	1.62%	Quarterly	Dec 5th
GMF	$147.85	5,617	$2.400	1.62%	Semi-Annual	Dec 22nd
MVAL	$39.21	6,201	$0.633	1.62%	Annual	Dec 22nd
SELV	$33.25	339,012	$0.542	1.63%	Quarterly	Dec 29th
TFII	$115.46	830,323	$1.880	1.63%	Quarterly	Dec 31st
BBC	$40.30	19,011	$0.655	1.63%	Annual	Dec 22nd
KBR	$40.15	1,139,709	$0.660	1.64%	Quarterly	Dec 15th
USMV	$95.19	5,378,287	$1.562	1.64%	Quarterly	Dec 16th
SLGN	$48.64	1,124,470	$0.800	1.64%	Quarterly	Dec 1st
LUG.CA	$101.41	619,604	$1.666	1.64%	Quarterly	Dec 5th
AQWA	$20.66	33,574	$0.340	1.65%	Semi-Annual	Dec 30th
RPAR	$23.14	32,539	$0.381	1.65%	Quarterly	Dec 29th
IPO	$42.68	26,693	$0.703	1.65%	Quarterly	Dec 13th
DINT	$28.87	13,397	$0.475	1.65%	Annual	Dec 29th
OUSA	$58.92	23,174	$0.969	1.65%	Monthly	Dec 22nd
CME	$301.64	2,465,929	$5.000	1.66%	Quarterly	Dec 12th
SCHM	$32.21	1,414,735	$0.534	1.66%	Quarterly	Dec 10th
NXPI	$242.21	3,623,682	$4.056	1.67%	Quarterly	Dec 10th
DFIS	$36.25	433,377	$0.606	1.67%	Quarterly	Dec 16th
OPPJ	$57.53	76,571	$0.959	1.67%	Quarterly	Dec 26th
BATT	$15.31	40,957	$0.256	1.67%	Annual	Dec 30th
FLGR	$34.62	18,428	$0.578	1.67%	Semi-Annual	Dec 19th
IYM	$180.75	94,491	$3.029	1.68%	Quarterly	Dec 16th
FFLC	$54.22	106,161	$0.912	1.68%	Quarterly	Dec 19th
MXE	$13.91	3,336	$0.234	1.68%	Annual	Dec 16th
RRR	$62.09	961,585	$1.040	1.68%	Quarterly	Dec 15th
XLV	$156.00	19,390,148	$2.627	1.68%	Quarterly	Dec 22nd
SIXH	$42.65	15,320	$0.720	1.69%	Monthly	Dec 24th
HIG	$141.89	1,580,664	$2.400	1.69%	Quarterly	Dec 1st
BANF	$115.94	72,500	$1.960	1.69%	Quarterly	Dec 31st
CGDV	$45.29	6,456,557	$0.771	1.70%	Quarterly	Dec 26th
VSTS	$8.23	2,486,301	$0.140	1.70%	Quarterly	Dec 14th
IVOV	$108.38	209,587	$1.841	1.70%	Annual	Dec 22nd
CRAK	$44.50	39,508	$0.756	1.70%	Annual	Dec 22nd
AIEQ	$45.59	2,980	$0.777	1.70%	Quarterly	Dec 30th
FNDB	$28.15	159,474	$0.479	1.70%	Quarterly	Dec 10th
FNDX	$28.79	7,796,835	$0.489	1.70%	Quarterly	Dec 10th
ACWI	$145.65	10,498,241	$2.470	1.70%	Semi-Annual	Dec 16th
ESK	$11.78	535	$0.200	1.70%	Monthly	Dec 29th
ENOR	$33.03	18,307	$0.560	1.70%	Semi-Annual	Dec 16th
EQWL	$121.14	108,741	$2.066	1.71%	Quarterly	Dec 22nd
DSX	$2.34	816,263	$0.040	1.71%	Quarterly	Dec 8th
RSPM	$40.47	14,702	$0.692	1.71%	Quarterly	Dec 22nd
CSGS	$79.61	821,284	$1.360	1.71%	Quarterly	Dec 12th
SCHA	$30.31	3,406,244	$0.520	1.72%	Quarterly	Dec 10th
WTMF	$38.40	19,148	$0.660	1.72%	Semi-Annual	Dec 26th
EWC	$55.26	2,415,503	$0.950	1.72%	Semi-Annual	Dec 16th
GSEU	$48.17	8,975	$0.830	1.72%	Semi-Annual	Dec 23rd
LEGR	$60.80	3,964	$1.044	1.72%	Quarterly	Dec 12th
TUR	$41.91	477,289	$0.720	1.72%	Semi-Annual	Dec 16th
SF	$118.75	1,688,629	$2.040	1.72%	Quarterly	Dec 2nd
IDRV	$39.24	45,125	$0.680	1.73%	Semi-Annual	Dec 16th
SAA	$29.58	7,397	$0.512	1.73%	Quarterly	Dec 24th
SILJ	$32.02	15,506,844	$0.554	1.73%	Annual	Dec 29th
SCI	$78.73	3,419,293	$1.360	1.73%	Quarterly	Dec 15th
AXS	$101.11	973,405	$1.760	1.74%	Quarterly	Dec 31st
NANR	$80.43	86,227	$1.400	1.74%	Semi-Annual	Dec 18th
IWS	$150.43	780,504	$2.624	1.74%	Quarterly	Dec 16th
CGCV	$31.57	265,385	$0.553	1.75%	Quarterly	Dec 26th
HLNE	$123.08	473,198	$2.160	1.75%	Quarterly	Dec 16th
TYA	$13.71	17,570	$0.240	1.75%	Monthly	Dec 27th
LEG	$11.45	4,236,641	$0.200	1.75%	Quarterly	Dec 15th
XLB	$52.83	30,086,445	$0.931	1.76%	Quarterly	Dec 22nd
IJS	$123.47	393,461	$2.177	1.76%	Quarterly	Dec 16th
DRV	$22.13	545,532	$0.389	1.76%	Quarterly	Dec 23rd
IXN	$105.63	150,682	$1.860	1.76%	Semi-Annual	Dec 16th
BIR.CA	$6.82	2,774,005	$0.120	1.76%	Quarterly	Dec 14th
EQAL	$56.21	149,084	$0.989	1.76%	Quarterly	Dec 22nd
DIG	$51.91	61,736	$0.917	1.77%	Quarterly	Dec 24th
GRMN	$203.22	1,104,558	$3.600	1.77%	Quarterly	Dec 13th
EIS	$122.97	113,949	$2.180	1.77%	Semi-Annual	Dec 16th
ETHT	$13.64	1,601,649	$0.241	1.77%	Monthly	Dec 2nd
WTAI	$29.79	125,952	$0.526	1.77%	Annual	Dec 26th
IJR	$129.40	9,394,168	$2.287	1.77%	Quarterly	Dec 16th
VFC	$20.18	7,022,395	$0.360	1.78%	Quarterly	Dec 10th
PXI	$51.68	3,650	$0.918	1.78%	Quarterly	Dec 22nd
IXG	$120.52	7,448	$2.140	1.78%	Semi-Annual	Dec 16th
FNDA	$34.20	1,029,022	$0.608	1.78%	Quarterly	Dec 10th
STXE	$41.94	11,983	$0.746	1.78%	Quarterly	Dec 11th
ROBT	$50.17	273,008	$0.892	1.78%	Quarterly	Dec 13th
OBOR	$28.94	2,800	$0.515	1.78%	Annual	Dec 22nd
IWC	$164.58	143,726	$2.932	1.78%	Quarterly	Dec 16th
FLMX	$39.21	41,456	$0.699	1.78%	Semi-Annual	Dec 30th
EIDO	$17.89	576,108	$0.320	1.79%	Semi-Annual	Dec 16th
VOOV	$211.71	104,823	$3.786	1.79%	Quarterly	Dec 22nd
GLOW	$31.81	5,950	$0.574	1.80%	Monthly	Dec 30th
RCL	$332.80	2,022,025	$6.000	1.80%	Quarterly	Dec 27th
EZU	$67.63	1,770,199	$1.220	1.80%	Semi-Annual	Dec 16th
RFV	$137.85	19,281	$2.476	1.80%	Quarterly	Dec 22nd
GCAD	$52.95	9,368	$0.956	1.81%	Annual	Dec 29th
MRTN	$13.22	684,589	$0.240	1.81%	Quarterly	Dec 15th
CHIQ	$21.02	37,635	$0.380	1.81%	Semi-Annual	Dec 30th
MSOS	$3.86	4,389,750	$0.070	1.81%	Annual	Dec 23rd
AVGV	$80.78	45,195	$1.460	1.81%	Semi-Annual	Dec 18th
MLR	$43.97	43,202	$0.800	1.82%	Quarterly	Dec 2nd
IVE	$218.98	878,616	$3.980	1.82%	Quarterly	Dec 16th
DPZ	$381.78	1,010,260	$6.960	1.82%	Quarterly	Dec 15th
IWD	$222.21	4,399,071	$4.076	1.83%	Quarterly	Dec 16th
HEZU	$45.87	26,623	$0.840	1.83%	Semi-Annual	Dec 23rd
QVAL	$53.06	11,701	$0.968	1.83%	Quarterly	Dec 23rd
FPRO	$23.97	7,596	$0.440	1.84%	Quarterly	Dec 19th
VBR	$228.98	530,197	$4.225	1.85%	Quarterly	Dec 22nd
SGHC	$8.66	6,227,400	$0.160	1.85%	Quarterly	Dec 15th
ZAP	$32.09	235,201	$0.594	1.85%	Quarterly	Dec 30th
EXPO	$67.13	693,490	$1.240	1.85%	Quarterly	Dec 6th
IYF	$123.38	593,060	$2.288	1.85%	Quarterly	Dec 16th
IQLT	$48.43	1,728,696	$0.900	1.86%	Semi-Annual	Dec 16th
DRIP	$6.75	15,506,852	$0.125	1.86%	Quarterly	Dec 23rd
IJH	$70.55	26,477,428	$1.320	1.87%	Quarterly	Dec 16th
SUZ	$11.23	3,685,866	$0.210	1.87%	Annual	Dec 22nd
SPSM	$50.40	2,591,542	$0.944	1.87%	Quarterly	Dec 22nd
GSID	$75.89	198	$1.420	1.87%	Quarterly	Dec 23rd
SIL	$96.65	3,318,375	$1.820	1.88%	Semi-Annual	Dec 30th
RCKY	$32.97	17,755	$0.620	1.88%	Quarterly	Dec 1st
VALQ	$68.78	6,083	$1.290	1.88%	Quarterly	Dec 16th
ETHD	$93.62	500,409	$1.760	1.88%	Monthly	Dec 24th
SBLK	$23.23	885,921	$0.440	1.89%	Quarterly	Dec 5th
ESNT	$65.64	739,884	$1.240	1.89%	Quarterly	Dec 1st
KEQU	$40.15	3,405	$0.760	1.89%	Quarterly	Dec 9th
GSIE	$45.96	955,467	$0.875	1.90%	Quarterly	Dec 23rd
SEE	$41.95	4,979,751	$0.800	1.91%	Quarterly	Dec 5th
CNMD	$41.67	347,562	$0.800	1.92%	Quarterly	Dec 15th
AVY	$195.55	646,231	$3.760	1.92%	Quarterly	Dec 4th
OVV.CA	$62.56	491,766	$1.200	1.92%	Quarterly	Dec 15th
PKST	$20.81	518,831	$0.400	1.92%	Quarterly	Dec 31st
HAP	$70.91	40,752	$1.364	1.92%	Annual	Dec 22nd
DIM	$88.48	2,975	$1.707	1.93%	Quarterly	Dec 26th
VTV	$204.61	6,172,604	$3.945	1.93%	Quarterly	Dec 22nd
AHR	$51.70	3,025,497	$1.000	1.93%	Quarterly	Dec 31st
FXZ	$77.19	39,981	$1.492	1.93%	Quarterly	Dec 12th
BOTJ	$20.57	3,484	$0.400	1.94%	Quarterly	Dec 7th
BAOB	$6.15	2,902	$0.120	1.95%	Quarterly	Dec 16th
ARKW	$120.80	200,327	$2.352	1.95%	Annual	Dec 26th
PSKY	$10.25	9,569,704	$0.200	1.95%	Quarterly	Dec 16th
CEE	$19.83	22,975	$0.387	1.95%	Annual	Dec 30th
EQL	$49.00	51,373	$0.954	1.95%	Quarterly	Dec 24th
IFF	$81.50	4,172,409	$1.600	1.96%	Quarterly	Dec 19th
CGDG	$37.64	781,619	$0.736	1.96%	Quarterly	Dec 26th
RPV	$111.51	395,552	$2.188	1.96%	Quarterly	Dec 22nd
PSCF	$60.09	1,739	$1.176	1.96%	Quarterly	Dec 22nd
VOE	$190.07	369,404	$3.724	1.96%	Quarterly	Dec 22nd
VTWV	$173.89	24,065	$3.402	1.96%	Quarterly	Dec 22nd
AIN	$57.28	241,283	$1.120	1.96%	Quarterly	Dec 16th
CALI	$50.68	33,200	$1.001	1.97%	Monthly	Dec 19th
CALI	$50.68	33,200	$1.001	1.97%	Monthly	Dec 19th
UTES	$80.71	179,124	$1.592	1.97%	Quarterly	Dec 22nd
DPST	$126.82	695,522	$2.504	1.97%	Quarterly	Dec 23rd
FLRG	$38.02	26,824	$0.748	1.97%	Quarterly	Dec 19th
UDIV	$54.06	5,594	$1.064	1.97%	Quarterly	Dec 19th
IAK	$135.61	104,914	$2.668	1.97%	Quarterly	Dec 16th
KBWP	$122.98	114,164	$2.419	1.97%	Quarterly	Dec 22nd
IHF	$45.53	417,315	$0.895	1.97%	Quarterly	Dec 16th
ESP	$50.61	31,732	$1.000	1.98%	Quarterly	Dec 19th
JILL	$16.20	42,592	$0.320	1.98%	Quarterly	Dec 24th
HUM	$178.83	3,311,598	$3.540	1.98%	Quarterly	Dec 26th
HAL	$34.29	14,958,181	$0.680	1.98%	Quarterly	Dec 3rd
DRN	$10.02	1,288,206	$0.199	1.99%	Quarterly	Dec 23rd
BWX	$23.04	246,884	$0.459	1.99%	Monthly	Dec 18th
BWX	$23.04	246,884	$0.459	1.99%	Monthly	Dec 18th
GS	$904.55	3,126,252	$18.000	1.99%	Quarterly	Dec 2nd
VRE	$16.04	839,193	$0.320	2.00%	Quarterly	Dec 31st
UVE	$31.92	120,077	$0.640	2.00%	Quarterly	Dec 6th
FLSW	$43.88	8,262	$0.878	2.00%	Semi-Annual	Dec 19th
Show more

Earlier, we mentioned that the dividend stock lists you were about to see were drawn from the most popular (as opposed to all) December dividend stocks tracked by the Income Calendar system. If this is the first you've heard of Income Calendar it is a new tool that tracks dividend declarations and payments as they are made — with email notifications and an easy-to-read dashboard. Income Calendar is like having a personal assistant that is tracking each and every dividend payment we're owed, from declaration to ex-date to receipt. Learn more about Income Calendar.

Moving on to our next December dividend stocks group, we step up to dividend yields in the range of 2-4%. Many investors gravitate to this general level of dividend yield around 2%, 3%, and 4%, because those levels can often compare favorably to other fixed income options, while also providing the opportunity for growth when good stock-picking is applied.

December 2-4% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
VRE	$16.04	839,193	$0.320	2.00%	Quarterly	Dec 31st
UVE	$31.92	120,077	$0.640	2.00%	Quarterly	Dec 6th
FLSW	$43.88	8,262	$0.878	2.00%	Semi-Annual	Dec 19th
NEU	$597.13	200,359	$12.000	2.01%	Quarterly	Dec 15th
IFRA	$59.57	318,536	$1.200	2.01%	Quarterly	Dec 16th
KCE	$144.61	26,559	$2.907	2.01%	Quarterly	Dec 22nd
ATKR	$65.76	251,945	$1.320	2.01%	Quarterly	Dec 6th
TDIV	$98.59	174,138	$1.980	2.01%	Quarterly	Dec 12th
BKGI	$44.41	387,618	$0.896	2.02%	Quarterly	Dec 29th
IYZ	$38.03	2,044,946	$0.768	2.02%	Quarterly	Dec 16th
VONV	$97.52	1,164,347	$1.966	2.02%	Quarterly	Dec 22nd
RNRG	$37.09	8,497	$0.750	2.02%	Semi-Annual	Dec 30th
VDC	$241.86	276,661	$4.918	2.03%	Quarterly	Dec 17th
COPP	$40.52	300,086	$0.824	2.03%	Annual	Dec 18th
JIVE	$90.26	407,881	$1.833	2.03%	Annual	Dec 16th
EIRL	$73.39	4,859	$1.490	2.03%	Semi-Annual	Dec 16th
CPK	$134.42	139,047	$2.740	2.04%	Quarterly	Dec 15th
EXE.CA	$24.66	265,544	$0.504	2.04%	Monthly	Dec 31st
PID	$23.27	57,536	$0.474	2.04%	Quarterly	Dec 22nd
CBSH	$53.90	1,560,039	$1.100	2.04%	Quarterly	Dec 2nd
VIOV	$106.24	51,428	$2.164	2.04%	Quarterly	Dec 22nd
PKG	$245.08	1,215,685	$5.000	2.04%	Quarterly	Dec 15th
ELV	$336.04	1,592,027	$6.880	2.05%	Quarterly	Dec 5th
PWER	$39.78	1,133	$0.817	2.05%	Quarterly	Dec 24th
REVS	$29.42	42,000	$0.602	2.05%	Annual	Dec 18th
IEV	$72.64	237,351	$1.500	2.06%	Semi-Annual	Dec 16th
RAAX	$39.58	258,577	$0.816	2.06%	Annual	Dec 29th
GABF	$44.10	8,760	$0.907	2.06%	Annual	Dec 29th
GDXJ	$128.85	8,737,164	$2.649	2.06%	Annual	Dec 22nd
VSH	$19.38	2,522,034	$0.400	2.06%	Quarterly	Dec 3rd
GEM	$46.45	142,901	$0.958	2.06%	Annual	Dec 23rd
FVAL	$73.01	69,425	$1.508	2.07%	Quarterly	Dec 19th
SCHV	$31.85	3,541,135	$0.661	2.07%	Quarterly	Dec 10th
LGLV	$183.99	18,637	$3.815	2.07%	Quarterly	Dec 22nd
DFEV	$37.76	132,278	$0.782	2.07%	Quarterly	Dec 16th
G	$36.31	3,920,471	$0.750	2.07%	Quarterly	Dec 9th
IQDF	$33.45	139,560	$0.691	2.07%	Quarterly	Dec 19th
KBWB	$85.34	3,177,944	$1.777	2.08%	Quarterly	Dec 22nd
DHS	$112.67	56,793	$2.340	2.08%	Monthly	Dec 26th
IUSV	$106.20	1,204,428	$2.206	2.08%	Quarterly	Dec 16th
ELIL	$25.42	106,747	$0.528	2.08%	Quarterly	Dec 23rd
FXB	$130.88	10,264	$2.730	2.09%	Monthly	Dec 2nd
EQIN	$50.68	18,357	$1.061	2.09%	Quarterly	Dec 18th
ALL	$206.56	1,697,760	$4.320	2.09%	Quarterly	Dec 2nd
AVDE	$90.28	1,005,476	$1.890	2.09%	Semi-Annual	Dec 16th
EUSA	$106.26	56,558	$2.236	2.10%	Quarterly	Dec 16th
SLM	$24.76	3,050,117	$0.520	2.10%	Quarterly	Dec 4th
DOL	$72.51	49,177	$1.521	2.10%	Quarterly	Dec 26th
UNP	$261.77	5,940,304	$5.520	2.11%	Quarterly	Dec 7th
OXY	$45.49	12,379,594	$0.960	2.11%	Quarterly	Dec 10th
BPOP	$141.97	632,351	$3.000	2.11%	Quarterly	Dec 5th
WH	$77.68	1,548,834	$1.640	2.11%	Quarterly	Dec 15th
ACWV	$123.02	108,420	$2.590	2.11%	Semi-Annual	Dec 16th
FDRR	$62.08	18,106	$1.316	2.12%	Quarterly	Dec 19th
AVT	$65.96	1,136,653	$1.400	2.12%	Quarterly	Dec 3rd
MOO	$84.98	314,561	$1.797	2.12%	Annual	Dec 22nd
LMNR	$14.18	43,451	$0.300	2.12%	Quarterly	Dec 30th
BAC	$52.52	55,010,147	$1.120	2.13%	Quarterly	Dec 6th
VFH	$126.87	1,607,396	$2.699	2.13%	Quarterly	Dec 17th
FSTA	$56.39	361,678	$1.208	2.14%	Quarterly	Dec 19th
PY	$52.85	9,353	$1.130	2.14%	Quarterly	Dec 29th
SPYV	$58.66	3,397,613	$1.255	2.14%	Quarterly	Dec 22nd
SHOO	$39.23	1,419,884	$0.840	2.14%	Quarterly	Dec 15th
TZA	$6.36	110,269,785	$0.136	2.14%	Quarterly	Dec 23rd
CQQQ	$52.60	1,495,291	$1.126	2.14%	Annual	Dec 22nd
JXI	$85.65	31,622	$1.840	2.15%	Semi-Annual	Dec 16th
KXI	$72.96	92,841	$1.570	2.15%	Semi-Annual	Dec 16th
MGV	$151.70	212,046	$3.268	2.15%	Quarterly	Dec 22nd
SPLV	$75.19	4,797,839	$1.617	2.15%	Monthly	Dec 22nd
FXI	$38.66	51,826,492	$0.830	2.15%	Semi-Annual	Dec 16th
IDX	$16.01	86,423	$0.344	2.15%	Annual	Dec 22nd
DOLE	$15.78	828,627	$0.340	2.15%	Quarterly	Dec 9th
FLCA	$49.40	78,967	$1.060	2.15%	Semi-Annual	Dec 19th
HDEF	$33.51	182,020	$0.724	2.16%	Quarterly	Dec 19th
IWN	$197.17	775,450	$4.262	2.16%	Quarterly	Dec 16th
IDHQ	$38.37	94,788	$0.828	2.16%	Quarterly	Dec 22nd
ITW	$298.51	2,010,810	$6.440	2.16%	Quarterly	Dec 31st
DLB	$66.57	1,157,659	$1.440	2.16%	Quarterly	Dec 3rd
XSOE	$42.97	83,241	$0.926	2.16%	Quarterly	Dec 26th
LMT	$637.43	1,744,209	$13.800	2.16%	Quarterly	Dec 2nd
SPXS	$35.81	12,943,494	$0.774	2.16%	Quarterly	Dec 23rd
GF	$12.01	8,975	$0.260	2.16%	Semi-Annual	Dec 30th
GILD	$151.81	9,767,407	$3.280	2.16%	Quarterly	Dec 14th
XSHQ	$44.21	22,505	$0.961	2.17%	Quarterly	Dec 22nd
CI	$287.61	1,412,320	$6.240	2.17%	Quarterly	Dec 4th
BLK	$1055.63	1,152,808	$22.920	2.17%	Quarterly	Dec 5th
DNL	$43.16	13,316	$0.937	2.17%	Quarterly	Dec 26th
BKF	$44.68	12,325	$0.970	2.17%	Semi-Annual	Dec 16th
VEGI	$45.59	42,958	$0.990	2.17%	Semi-Annual	Dec 16th
OVT	$22.07	9,405	$0.479	2.17%	Quarterly	Dec 27th
RBIL	$49.78	29,712	$1.078	2.17%	Monthly	Dec 16th
VLUE	$149.87	1,434,251	$3.252	2.17%	Quarterly	Dec 16th
GDMN	$115.64	61,959	$2.513	2.17%	Semi-Annual	Dec 26th
KIE	$57.88	2,493,694	$1.263	2.18%	Quarterly	Dec 22nd
FRDM	$60.29	716,498	$1.317	2.18%	Quarterly	Dec 23rd
DVN	$43.96	12,121,884	$0.960	2.18%	Quarterly	Dec 15th
VFVA	$141.25	18,785	$3.100	2.19%	Quarterly	Dec 23rd
RSPG	$94.51	222,987	$2.072	2.19%	Quarterly	Dec 22nd
NIKL	$18.17	406,640	$0.398	2.19%	Annual	Dec 18th
EFSC	$60.28	204,716	$1.320	2.19%	Quarterly	Dec 14th
DBP	$114.17	22,090	$2.504	2.19%	Annual	Dec 22nd
CUT	$32.72	5,632	$0.716	2.19%	Annual	Dec 22nd
DFEM	$36.68	718,988	$0.809	2.20%	Quarterly	Dec 16th
FLQM	$57.28	167,832	$1.258	2.20%	Quarterly	Dec 19th
FMC	$14.53	4,718,863	$0.320	2.20%	Quarterly	Dec 31st
FLEU	$35.00	7,318	$0.770	2.20%	Semi-Annual	Dec 19th
IFV	$27.25	18,963	$0.601	2.20%	Quarterly	Dec 12th
ESRT	$6.34	2,169,126	$0.140	2.21%	Quarterly	Dec 15th
EEMO	$18.64	2,521	$0.411	2.21%	Quarterly	Dec 22nd
KRBN	$30.33	35,018	$0.673	2.22%	Annual	Dec 22nd
THG	$171.43	253,534	$3.800	2.22%	Quarterly	Dec 12th
FTA	$94.14	87,369	$2.093	2.22%	Quarterly	Dec 12th
NTRS	$144.21	1,549,403	$3.200	2.22%	Quarterly	Dec 6th
CGGO	$35.97	1,243,252	$0.800	2.22%	Semi-Annual	Dec 26th
IGRO	$89.09	159,185	$1.988	2.23%	Quarterly	Dec 15th
QAT	$20.14	3,155	$0.450	2.23%	Semi-Annual	Dec 16th
NLR	$141.82	458,930	$3.166	2.23%	Annual	Dec 22nd
VIGI	$95.55	615,582	$2.128	2.23%	Quarterly	Dec 19th
ASHR	$33.82	8,187,056	$0.758	2.24%	Annual	Dec 19th
MTH	$76.81	1,272,870	$1.720	2.24%	Quarterly	Dec 17th
MCD	$332.08	6,488,171	$7.440	2.24%	Quarterly	Dec 3rd
LEA	$136.73	548,515	$3.080	2.25%	Quarterly	Dec 10th
AVDS	$77.62	25,815	$1.750	2.25%	Semi-Annual	Dec 16th
EWD	$53.42	210,561	$1.200	2.25%	Semi-Annual	Dec 16th
HQI	$10.67	20,704	$0.240	2.25%	Quarterly	Dec 1st
CDL	$75.97	44,418	$1.708	2.25%	Monthly	Dec 10th
IEUR	$75.12	836,581	$1.700	2.26%	Semi-Annual	Dec 16th
PXE	$31.61	15,900	$0.716	2.26%	Quarterly	Dec 22nd
PLTD	$8.73	55,702,179	$0.198	2.26%	Quarterly	Dec 23rd
KSA	$38.94	767,106	$0.880	2.26%	Semi-Annual	Dec 16th
ICOP	$52.74	390,239	$1.190	2.26%	Semi-Annual	Dec 16th
TBLU	$56.08	3,225	$1.274	2.27%	Semi-Annual	Dec 31st
DFAE	$36.13	906,601	$0.821	2.27%	Quarterly	Dec 16th
FFIN	$33.44	870,215	$0.760	2.27%	Quarterly	Dec 14th
NTR.CA	$95.80	1,325,483	$2.180	2.28%	Quarterly	Dec 31st
AIG	$78.80	4,975,828	$1.800	2.28%	Quarterly	Dec 16th
CINF	$165.11	711,742	$3.760	2.28%	Quarterly	Dec 19th
JMST	$51.09	687,469	$1.164	2.28%	Monthly	Dec 31st
JMST	$51.09	687,469	$1.164	2.28%	Monthly	Dec 31st
QDF	$82.33	23,967	$1.877	2.28%	Quarterly	Dec 19th
MNY.CA	$100.10	10,147	$2.284	2.28%	Monthly	Dec 29th
URAN	$46.78	5,716	$1.064	2.28%	Annual	Dec 18th
RNST	$40.37	811,505	$0.920	2.28%	Quarterly	Dec 18th
APRH	$24.82	179	$0.569	2.29%	Quarterly	Dec 31st
DIN	$33.16	589,795	$0.760	2.29%	Quarterly	Dec 23rd
BR	$170.47	2,292,324	$3.900	2.29%	Quarterly	Dec 12th
FBT	$204.96	89,881	$4.690	2.29%	Quarterly	Dec 13th
ONB	$24.37	2,868,468	$0.560	2.30%	Quarterly	Dec 5th
DISV	$42.69	379,729	$0.982	2.30%	Quarterly	Dec 16th
THD	$70.00	284,177	$1.620	2.31%	Semi-Annual	Dec 16th
LABU	$157.48	462,520	$3.639	2.31%	Quarterly	Dec 23rd
VHT	$287.81	189,545	$6.662	2.31%	Quarterly	Dec 17th
IJJ	$141.05	195,678	$3.275	2.32%	Quarterly	Dec 16th
ION	$58.75	5,978	$1.361	2.32%	Quarterly	Dec 24th
NGVC	$25.86	154,173	$0.600	2.32%	Quarterly	Dec 3rd
NOBL	$113.28	1,296,737	$2.645	2.33%	Quarterly	Dec 24th
SLB	$50.64	23,746,322	$1.180	2.33%	Quarterly	Dec 4th
CASH.CA	$49.99	410,978	$1.164	2.33%	Monthly	Dec 31st
ERY	$13.48	768,627	$0.315	2.33%	Quarterly	Dec 23rd
CFFI	$78.86	2,111	$1.840	2.33%	Quarterly	Dec 15th
COAL	$25.65	67,692	$0.600	2.34%	Annual	Dec 30th
JHPI	$23.19	43,841	$0.543	2.34%	Monthly	Dec 27th
FCAP	$53.09	2,417	$1.240	2.34%	Quarterly	Dec 12th
FER	$73.00	1,049,406	$1.710	2.34%	Quarterly	Dec 5th
FTXO	$39.04	77,002	$0.912	2.34%	Quarterly	Dec 12th
SBIO	$50.18	41,688	$1.173	2.34%	Annual	Dec 19th
INQQ	$13.95	19,007	$0.328	2.35%	Annual	Dec 30th
BDX	$177.81	3,806,756	$4.200	2.36%	Quarterly	Dec 8th
SLYV	$98.86	239,330	$2.337	2.36%	Quarterly	Dec 22nd
HD	$390.22	3,689,388	$9.200	2.36%	Quarterly	Dec 4th
SPB.CA	$7.62	971,050	$0.180	2.36%	Quarterly	Dec 31st
MAGX	$49.45	44,756	$1.171	2.37%	Annual	Dec 30th
PANL	$8.45	869,247	$0.200	2.37%	Quarterly	Dec 1st
LEMB	$42.80	110,820	$1.015	2.37%	Annual	Dec 19th
GAMR	$79.59	793	$1.884	2.37%	Quarterly	Dec 30th
KRE	$70.70	29,552,800	$1.673	2.37%	Quarterly	Dec 22nd
IDU	$114.77	131,259	$2.715	2.37%	Quarterly	Dec 16th
BANC	$20.21	2,420,264	$0.480	2.38%	Quarterly	Dec 15th
H.CA	$55.98	1,540,095	$1.332	2.38%	Quarterly	Dec 10th
POU.CA	$25.23	446,692	$0.600	2.38%	Monthly	Dec 14th
FXO	$60.03	71,109	$1.428	2.38%	Quarterly	Dec 12th
EDIV	$42.43	232,277	$1.011	2.38%	Quarterly	Dec 22nd
IYE	$56.98	1,777,464	$1.364	2.39%	Quarterly	Dec 16th
HOMZ	$48.98	1,349	$1.170	2.39%	Monthly	Dec 16th
LVMHF	$627.80	1,431	$15.000	2.39%	Semi-Annual	Dec 2nd
SUB	$107.36	391,318	$2.577	2.40%	Monthly	Dec 19th
SUB	$107.36	391,318	$2.577	2.40%	Monthly	Dec 19th
IGE	$59.15	193,874	$1.421	2.40%	Quarterly	Dec 16th
PSR	$98.30	2,285	$2.359	2.40%	Quarterly	Dec 22nd
MSFD	$13.68	933,745	$0.328	2.40%	Quarterly	Dec 23rd
MULL	$173.49	610,647	$4.162	2.40%	Monthly	Dec 29th
TGNA	$20.79	1,967,198	$0.500	2.41%	Quarterly	Dec 5th
FUTY	$58.50	523,498	$1.408	2.41%	Quarterly	Dec 19th
CAL	$11.60	659,457	$0.280	2.41%	Quarterly	Dec 26th
RC	$1.66	3,944,454	$0.040	2.41%	Quarterly	Dec 31st
HWBK	$34.83	3,225	$0.840	2.41%	Quarterly	Dec 14th
RSPU	$80.25	42,300	$1.936	2.41%	Quarterly	Dec 22nd
FLOW	$36.37	2,909	$0.876	2.41%	Monthly	Dec 3rd
EMMF	$34.84	10,148	$0.843	2.42%	Quarterly	Dec 31st
USAF	$27.64	4,269	$0.670	2.42%	Annual	Dec 30th
ENZL	$47.56	36,617	$1.150	2.42%	Semi-Annual	Dec 16th
AAPU	$30.58	3,105,035	$0.743	2.43%	Quarterly	Dec 23rd
DRLL	$33.78	17,012	$0.821	2.43%	Quarterly	Dec 11th
MCHI	$60.58	4,027,342	$1.470	2.43%	Semi-Annual	Dec 16th
DKS	$199.32	1,123,945	$4.850	2.43%	Quarterly	Dec 12th
EBC	$21.42	1,555,938	$0.520	2.43%	Quarterly	Dec 6th
GUNR	$52.68	1,078,374	$1.282	2.43%	Quarterly	Dec 19th
HERO	$27.58	8,097	$0.670	2.43%	Semi-Annual	Dec 30th
VTR	$85.20	4,787,805	$2.080	2.44%	Quarterly	Dec 31st
CLOU	$19.13	293,877	$0.467	2.44%	Semi-Annual	Dec 30th
DFAI	$41.46	1,945,167	$1.010	2.44%	Quarterly	Dec 16th
DGRO	$73.28	2,275,624	$1.788	2.44%	Quarterly	Dec 16th
TOLZ	$59.97	9,741	$1.469	2.45%	Quarterly	Dec 24th
VYM	$154.59	2,206,765	$3.790	2.45%	Quarterly	Dec 19th
GSJY	$53.81	5,566	$1.320	2.45%	Semi-Annual	Dec 23rd
BTT	$22.76	121,866	$0.557	2.45%	Monthly	Dec 16th
BBEU	$77.76	284,401	$1.913	2.46%	Quarterly	Dec 23rd
IMCV	$87.90	32,124	$2.161	2.46%	Quarterly	Dec 16th
BSVN	$43.95	8,135	$1.080	2.46%	Quarterly	Dec 22nd
IEO	$103.48	98,277	$2.544	2.46%	Quarterly	Dec 16th
BTOP	$27.78	180	$0.686	2.47%	Annual	Dec 26th
DJD	$62.20	78,204	$1.539	2.47%	Quarterly	Dec 22nd
FTRI	$18.00	100,492	$0.446	2.48%	Quarterly	Dec 12th
FENY	$29.81	5,741,923	$0.740	2.48%	Quarterly	Dec 19th
JPME	$117.30	6,948	$2.905	2.48%	Quarterly	Dec 23rd
EWI	$56.52	261,141	$1.400	2.48%	Semi-Annual	Dec 16th
DTM	$131.51	568,145	$3.280	2.49%	Quarterly	Dec 15th
MEAR	$50.53	87,758	$1.257	2.49%	Monthly	Dec 19th
CGBL	$36.13	1,118,990	$0.900	2.49%	Quarterly	Dec 26th
AETH	$34.96	1,329	$0.870	2.49%	Annual	Dec 26th
UMI	$55.17	28,053	$1.373	2.49%	Monthly	Dec 26th
MYE	$21.72	341,513	$0.540	2.49%	Quarterly	Dec 3rd
SAH	$60.69	155,565	$1.520	2.50%	Quarterly	Dec 15th
NVDU	$115.12	372,974	$2.878	2.50%	Quarterly	Dec 23rd
NFG	$85.61	651,040	$2.140	2.50%	Quarterly	Dec 31st
EEM	$60.86	47,845,108	$1.530	2.51%	Semi-Annual	Dec 16th
XSLV	$49.47	9,636	$1.241	2.51%	Quarterly	Dec 22nd
EFAV	$93.66	918,408	$2.350	2.51%	Semi-Annual	Dec 16th
NORW	$34.28	14,524	$0.860	2.51%	Semi-Annual	Dec 30th
CNR.CA	$145.91	2,588,890	$3.660	2.51%	Quarterly	Dec 7th
URNM	$69.31	782,449	$1.743	2.52%	Annual	Dec 18th
XOP	$144.63	6,401,716	$3.641	2.52%	Quarterly	Dec 22nd
RSPR	$35.14	6,547	$0.886	2.52%	Quarterly	Dec 22nd
VNO	$29.35	5,226,343	$0.740	2.52%	Annual	Dec 18th
INTF	$41.07	216,973	$1.040	2.53%	Semi-Annual	Dec 16th
BTAL	$14.13	596,200	$0.358	2.53%	Annual	Dec 30th
EWQ	$46.68	425,641	$1.182	2.53%	Semi-Annual	Dec 16th
DFIC	$37.71	952,598	$0.955	2.53%	Quarterly	Dec 16th
GORO	$1.58	3,104,054	$0.040	2.53%	Quarterly	Dec 14th
MZTI	$158.07	170,199	$4.000	2.53%	Quarterly	Dec 5th
KBE	$64.72	2,702,569	$1.634	2.53%	Quarterly	Dec 22nd
DBB	$23.61	241,684	$0.600	2.54%	Annual	Dec 22nd
IAGG	$50.47	649,956	$1.284	2.54%	Monthly	Dec 18th
HBB	$18.90	11,914	$0.480	2.54%	Quarterly	Dec 1st
NRIM	$25.08	147,764	$0.640	2.55%	Quarterly	Dec 18th
PICK	$60.68	693,780	$1.550	2.55%	Semi-Annual	Dec 16th
ETHU	$20.18	5,338,781	$0.515	2.55%	Monthly	Dec 16th
CMP	$23.54	401,024	$0.600	2.55%	Quarterly	Dec 8th
RODM	$40.32	75,988	$1.030	2.55%	Semi-Annual	Dec 23rd
FRO	$29.69	3,489,875	$0.760	2.56%	Quarterly	Dec 12th
WOOD	$82.54	75,851	$2.110	2.56%	Semi-Annual	Dec 16th
EMGF	$64.74	109,172	$1.660	2.56%	Semi-Annual	Dec 16th
FCG	$26.03	967,549	$0.666	2.56%	Quarterly	Dec 12th
SARK	$33.29	1,075,422	$0.852	2.56%	Annual	Dec 23rd
FHYS	$23.33	22,238	$0.599	2.57%	Monthly	Dec 31st
QCOM	$138.47	12,087,198	$3.560	2.57%	Quarterly	Dec 5th
HPE	$22.20	29,778,953	$0.570	2.57%	Quarterly	Dec 19th
LZB	$37.47	269,424	$0.968	2.58%	Quarterly	Dec 4th
GBCI	$51.07	856,094	$1.320	2.58%	Quarterly	Dec 9th
PBT	$18.54	57,609	$0.481	2.59%	Monthly	Dec 31st
MTB	$231.40	1,277,720	$6.000	2.59%	Quarterly	Dec 1st
FVD	$49.23	812,624	$1.274	2.59%	Quarterly	Dec 12th
XMLV	$65.90	42,026	$1.707	2.59%	Quarterly	Dec 22nd
SHM	$48.37	217,074	$1.253	2.59%	Monthly	Dec 2nd
UGP	$5.15	1,665,433	$0.133	2.59%	Semi-Annual	Dec 12th
IHE	$90.10	41,998	$2.341	2.60%	Quarterly	Dec 16th
VCTR	$75.52	563,250	$1.960	2.60%	Quarterly	Dec 9th
OVV	$45.97	6,449,620	$1.200	2.61%	Quarterly	Dec 15th
MCHB	$15.31	245,058	$0.400	2.61%	Quarterly	Dec 8th
BBCA	$95.04	197,446	$2.485	2.61%	Quarterly	Dec 23rd
BITX	$14.39	18,708,216	$0.376	2.61%	Monthly	Dec 16th
FDEM	$34.30	195,211	$0.900	2.62%	Quarterly	Dec 19th
AVIV	$78.69	78,229	$2.060	2.62%	Semi-Annual	Dec 16th
VTES	$102.49	80,843	$2.696	2.63%	Monthly	Dec 24th
VTES	$102.49	80,843	$2.696	2.63%	Monthly	Dec 24th
AVNT	$41.84	1,843,172	$1.100	2.63%	Quarterly	Dec 12th
HUN	$13.27	8,329,751	$0.350	2.64%	Quarterly	Dec 15th
FCPI	$50.77	29,994	$1.340	2.64%	Quarterly	Dec 19th
IBND	$32.68	105,494	$0.863	2.64%	Monthly	Dec 18th
GXC	$100.23	17,104	$2.650	2.64%	Semi-Annual	Dec 22nd
ULH	$15.91	57,024	$0.420	2.64%	Quarterly	Dec 1st
KSS	$18.92	3,773,462	$0.500	2.64%	Quarterly	Dec 10th
BILT	$28.81	678	$0.762	2.64%	Quarterly	Dec 16th
EWP	$56.16	447,518	$1.480	2.64%	Semi-Annual	Dec 16th
SDY	$154.11	297,744	$4.070	2.64%	Quarterly	Dec 22nd
BTE	$3.39	21,021,463	$0.090	2.65%	Quarterly	Dec 15th
GNR	$72.32	435,278	$1.920	2.65%	Semi-Annual	Dec 18th
AVDV	$107.32	850,185	$2.840	2.65%	Semi-Annual	Dec 16th
FTXN	$32.96	43,720	$0.872	2.65%	Quarterly	Dec 12th
REGL	$92.35	52,467	$2.451	2.65%	Quarterly	Dec 24th
FDVV	$59.03	1,046,089	$1.572	2.66%	Quarterly	Dec 19th
ISCV	$72.85	15,496	$1.939	2.66%	Quarterly	Dec 16th
XPP	$26.33	4,749	$0.704	2.67%	Quarterly	Dec 24th
PXJ	$38.01	29,226	$1.014	2.67%	Quarterly	Dec 22nd
FXED	$17.93	7,377	$0.480	2.68%	Monthly	Dec 12th
IRDM	$22.39	6,359,590	$0.600	2.68%	Quarterly	Dec 15th
MKC	$71.65	3,869,623	$1.920	2.68%	Quarterly	Dec 29th
FNB	$17.90	7,189,166	$0.480	2.68%	Quarterly	Dec 2nd
NKE	$61.10	13,514,117	$1.640	2.68%	Quarterly	Dec 1st
MDU	$20.81	1,284,157	$0.560	2.69%	Quarterly	Dec 11th
KEMX	$43.59	21,365	$1.174	2.69%	Annual	Dec 30th
RYI	$27.93	1,618,375	$0.750	2.69%	Quarterly	Dec 4th
GSBC	$63.61	62,672	$1.720	2.70%	Quarterly	Dec 29th
CHAT	$62.32	242,584	$1.681	2.70%	Annual	Dec 29th
AFIF	$9.47	140,373	$0.256	2.70%	Monthly	Dec 15th
DFIV	$55.21	1,647,346	$1.498	2.71%	Quarterly	Dec 16th
PFIX	$44.31	561,236	$1.200	2.71%	Monthly	Dec 27th
AVEM	$85.95	1,545,014	$2.330	2.71%	Semi-Annual	Dec 16th
VDE	$151.59	1,388,565	$4.112	2.71%	Quarterly	Dec 17th
DLR	$180.31	4,573,878	$4.880	2.71%	Quarterly	Dec 15th
KEUA	$23.69	4,062	$0.645	2.72%	Annual	Dec 22nd
ORI	$42.63	1,338,949	$1.160	2.72%	Quarterly	Dec 5th
SPE.PRC	$25.16	882	$0.688	2.73%	Quarterly	Dec 19th
AEE	$109.34	3,044,607	$3.000	2.74%	Quarterly	Dec 11th
RBCAA	$72.26	36,951	$1.980	2.74%	Quarterly	Dec 15th
SPIN	$31.87	10,442	$0.876	2.75%	Monthly	Dec 29th
SPIN	$31.87	10,442	$0.876	2.75%	Monthly	Dec 29th
AMUU	$46.18	170,851	$1.269	2.75%	Quarterly	Dec 23rd
WTMU	$26.18	1,027	$0.720	2.75%	Monthly	Dec 27th
XLE	$53.97	67,223,578	$1.492	2.76%	Quarterly	Dec 22nd
CVE.CA	$29.03	9,312,045	$0.800	2.76%	Quarterly	Dec 15th
BNDX	$48.80	4,838,937	$1.349	2.76%	Monthly	Dec 18th
BNDX	$48.80	4,838,937	$1.349	2.76%	Monthly	Dec 18th
JIRE	$81.11	714,842	$2.239	2.76%	Annual	Dec 16th
EMLP	$42.04	201,200	$1.165	2.77%	Quarterly	Dec 12th
EUFN	$37.17	2,073,485	$1.030	2.77%	Semi-Annual	Dec 16th
FDEV	$37.42	30,306	$1.036	2.77%	Quarterly	Dec 19th
IZRL	$28.04	34,373	$0.775	2.77%	Annual	Dec 26th
FHN	$24.53	9,221,233	$0.680	2.77%	Quarterly	Dec 13th
METU	$30.14	2,579,559	$0.836	2.77%	Quarterly	Dec 23rd
ALV	$125.17	603,154	$3.480	2.78%	Quarterly	Dec 3rd
VPU	$196.13	346,695	$5.453	2.78%	Quarterly	Dec 17th
PVI	$24.78	1,489	$0.688	2.78%	Monthly	Dec 19th
QQXT	$99.79	4,351	$2.774	2.78%	Quarterly	Dec 12th
YORW	$32.82	71,696	$0.912	2.78%	Quarterly	Dec 31st
SRE	$92.79	4,902,014	$2.580	2.78%	Quarterly	Dec 11th
DIVB	$56.00	197,415	$1.555	2.78%	Quarterly	Dec 16th
AOK	$40.89	316,086	$1.141	2.79%	Monthly	Dec 2nd
RSPS	$33.03	140,953	$0.923	2.79%	Quarterly	Dec 22nd
PGJ	$29.08	28,267	$0.813	2.79%	Quarterly	Dec 22nd
GPC	$147.61	1,884,469	$4.120	2.79%	Quarterly	Dec 5th
UTZ	$9.00	4,316,000	$0.252	2.80%	Quarterly	Dec 15th
XLU	$45.25	45,359,066	$1.269	2.80%	Quarterly	Dec 22nd
HDG	$52.73	1,532	$1.481	2.81%	Quarterly	Dec 24th
FXU	$48.94	835,438	$1.376	2.81%	Quarterly	Dec 12th
EPC	$21.35	865,817	$0.600	2.81%	Quarterly	Dec 5th
XLP	$89.21	35,258,885	$2.508	2.81%	Quarterly	Dec 22nd
MDT	$100.88	9,332,685	$2.840	2.82%	Quarterly	Dec 26th
TSLL	$15.89	81,141,179	$0.449	2.82%	Quarterly	Dec 23rd
BDT.CA	$29.84	247,834	$0.840	2.82%	Monthly	Dec 29th
GROW	$3.18	56,595	$0.090	2.83%	Monthly	Dec 15th
EIF.CA	$97.66	119,502	$2.760	2.83%	Monthly	Dec 31st
HWC	$70.61	535,893	$2.000	2.83%	Quarterly	Dec 4th
GVAL	$35.64	557,264	$1.014	2.84%	Quarterly	Dec 18th
CASS	$45.08	75,417	$1.280	2.84%	Quarterly	Dec 4th
XCEM	$43.79	224,104	$1.247	2.85%	Annual	Dec 18th
QDIV	$38.67	20,236	$1.104	2.85%	Monthly	Dec 30th
QDIV	$38.67	20,236	$1.104	2.85%	Monthly	Dec 30th
JXN	$112.11	597,922	$3.200	2.85%	Quarterly	Dec 4th
CNRG	$97.41	6,650	$2.777	2.85%	Quarterly	Dec 22nd
INCO	$65.16	85,882	$1.856	2.85%	Annual	Dec 18th
MRK	$119.24	13,337,361	$3.400	2.85%	Quarterly	Dec 15th
INDB	$82.85	281,901	$2.360	2.85%	Quarterly	Dec 29th
CBU	$66.07	336,178	$1.880	2.85%	Quarterly	Dec 13th
CMF	$58.11	541,610	$1.656	2.85%	Monthly	Dec 3rd
CSH.UN.CA	$21.41	657,990	$0.612	2.86%	Monthly	Dec 31st
AXIA	$11.33	2,226,941	$0.324	2.86%	Semi-Annual	Dec 30th
EWM	$29.71	276,889	$0.850	2.86%	Semi-Annual	Dec 16th
SLVP	$39.49	766,942	$1.130	2.86%	Semi-Annual	Dec 16th
XRPT	$2.18	6,499,819	$0.062	2.86%	Monthly	Dec 21st
PLOW	$41.07	245,651	$1.180	2.87%	Quarterly	Dec 16th
EEMV	$68.01	219,676	$1.950	2.87%	Semi-Annual	Dec 16th
BHR.PRB	$15.98	10,007	$0.458	2.87%	Quarterly	Dec 29th
CALF	$45.99	853,527	$1.326	2.88%	Quarterly	Dec 30th
ADT	$7.64	14,142,900	$0.220	2.88%	Quarterly	Dec 11th
ACWX	$73.00	2,575,448	$2.100	2.88%	Semi-Annual	Dec 16th
NA.CA	$172.25	1,264,201	$4.960	2.88%	Quarterly	Dec 29th
TCBK	$49.95	251,370	$1.440	2.88%	Quarterly	Dec 5th
CORO	$34.05	6,375	$0.980	2.88%	Semi-Annual	Dec 23rd
UDN	$18.53	91,453	$0.536	2.89%	Annual	Dec 22nd
NUDV	$32.19	10,549	$0.930	2.89%	Quarterly	Dec 18th
XEL	$78.98	5,511,726	$2.280	2.89%	Quarterly	Dec 29th
MBWM	$53.78	86,577	$1.560	2.90%	Quarterly	Dec 6th
UCB	$34.54	682,137	$1.000	2.90%	Quarterly	Dec 15th
AIA	$112.23	162,396	$3.250	2.90%	Semi-Annual	Dec 16th
KEAT	$33.68	3,275	$0.981	2.91%	Quarterly	Dec 23rd
CGMU	$27.80	1,322,779	$0.810	2.91%	Monthly	Dec 31st
CRC	$55.71	727,442	$1.620	2.91%	Quarterly	Dec 1st
REIT	$28.35	9,315	$0.829	2.92%	Quarterly	Dec 18th
IBD	$24.29	33,897	$0.710	2.92%	Monthly	Dec 14th
ATLO	$27.30	42,625	$0.800	2.93%	Quarterly	Dec 1st
CCNR	$38.95	3,123	$1.142	2.93%	Annual	Dec 8th
GEF	$76.29	194,022	$2.240	2.94%	Quarterly	Dec 18th
WMB	$71.13	7,226,273	$2.100	2.95%	Quarterly	Dec 12th
IGF	$67.39	1,277,987	$1.990	2.95%	Semi-Annual	Dec 16th
ITM	$47.67	374,091	$1.404	2.95%	Monthly	Dec 2nd
MOS	$29.77	6,085,951	$0.880	2.96%	Quarterly	Dec 5th
PLD	$136.38	5,035,263	$4.040	2.96%	Quarterly	Dec 16th
ILF	$36.46	4,370,628	$1.080	2.96%	Semi-Annual	Dec 16th
VTEC	$101.29	152,141	$3.010	2.97%	Monthly	Dec 24th
VTEC	$101.29	152,141	$3.010	2.97%	Monthly	Dec 24th
HAWX	$42.38	13,316	$1.260	2.97%	Semi-Annual	Dec 23rd
EFG	$121.28	1,560,516	$3.610	2.98%	Semi-Annual	Dec 16th
PEG	$84.54	2,197,960	$2.520	2.98%	Quarterly	Dec 10th
DXV.CA	$19.76	34,209	$0.588	2.98%	Monthly	Dec 30th
PPL	$36.61	13,416,261	$1.090	2.98%	Quarterly	Dec 10th
ARCO	$8.02	1,324,001	$0.240	2.99%	Quarterly	Dec 22nd
IMO	$116.35	531,843	$3.480	2.99%	Quarterly	Dec 5th
TOWN	$35.96	497,828	$1.080	3.00%	Quarterly	Dec 26th
TKC	$7.01	1,180,306	$0.210	3.00%	Semi-Annual	Dec 29th
BF.A	$30.84	222,232	$0.924	3.00%	Quarterly	Dec 5th
BF.B	$30.67	5,239,915	$0.924	3.01%	Quarterly	Dec 5th
FITB	$53.16	11,689,617	$1.600	3.01%	Quarterly	Dec 31st
NRES	$35.12	28,117	$1.056	3.01%	Quarterly	Dec 19th
RSBT	$19.06	56,951	$0.574	3.01%	Annual	Dec 29th
STC	$69.49	436,141	$2.100	3.02%	Quarterly	Dec 15th
DBI	$6.62	721,802	$0.200	3.02%	Quarterly	Dec 5th
SQFT	$3.05	23,629	$0.092	3.02%	Quarterly	Dec 15th
SMDV	$73.17	14,966	$2.211	3.02%	Quarterly	Dec 24th
RGSI.CA	$29.00	99,354	$0.880	3.03%	Quarterly	Dec 15th
DBEU	$50.23	26,402	$1.520	3.03%	Semi-Annual	Dec 19th
DTH	$56.25	51,966	$1.712	3.04%	Quarterly	Dec 26th
FEZ	$67.69	2,078,569	$2.056	3.04%	Quarterly	Dec 22nd
CMDT	$28.93	586,703	$0.880	3.04%	Quarterly	Dec 31st
HTHT	$53.32	2,024,944	$1.620	3.04%	Semi-Annual	Dec 20th
WKC	$26.35	763,151	$0.800	3.04%	Quarterly	Dec 15th
FREL	$28.31	325,929	$0.864	3.05%	Quarterly	Dec 19th
IEMG	$74.65	23,900,434	$2.280	3.05%	Semi-Annual	Dec 16th
RFIX	$39.35	1,148,938	$1.200	3.05%	Monthly	Dec 23rd
SPEM	$50.29	8,709,782	$1.540	3.06%	Semi-Annual	Dec 22nd
VT	$145.96	6,116,225	$4.461	3.06%	Quarterly	Dec 19th
EWA	$29.10	8,791,449	$0.890	3.06%	Semi-Annual	Dec 16th
FLCH	$24.12	259,706	$0.740	3.07%	Semi-Annual	Dec 19th
PICB	$24.34	105,250	$0.750	3.08%	Monthly	Dec 22nd
ELPC	$10.73	453,979	$0.330	3.08%	Other	Dec 13th
EWG	$43.96	1,644,286	$1.360	3.09%	Semi-Annual	Dec 20th
NTR	$70.43	2,948,077	$2.180	3.10%	Quarterly	Dec 31st
MUB	$108.09	3,181,816	$3.349	3.10%	Monthly	Dec 19th
MUB	$108.09	3,181,816	$3.349	3.10%	Monthly	Dec 19th
TNL	$72.22	832,664	$2.240	3.10%	Quarterly	Dec 12th
UNH	$284.37	12,316,365	$8.840	3.11%	Quarterly	Dec 8th
PM	$188.95	5,547,216	$5.880	3.11%	Quarterly	Dec 26th
ONEY	$124.87	8,832	$3.886	3.11%	Quarterly	Dec 22nd
URE	$65.82	4,676	$2.055	3.12%	Quarterly	Dec 24th
RXD	$8.90	4,696	$0.278	3.12%	Quarterly	Dec 24th
AGOX	$29.56	37,243	$0.921	3.12%	Annual	Dec 18th
MOTI	$37.75	14,636	$1.182	3.13%	Annual	Dec 22nd
USE	$22.36	597	$0.701	3.13%	Annual	Dec 22nd
DBC	$23.80	1,754,669	$0.744	3.13%	Annual	Dec 22nd
IVT	$30.30	646,077	$0.951	3.14%	Quarterly	Dec 30th
ROAM	$32.46	244,286	$1.020	3.14%	Semi-Annual	Dec 23rd
FMUN	$50.77	13,207	$1.596	3.14%	Monthly	Dec 29th
SPDV	$38.14	7,273	$1.200	3.15%	Monthly	Dec 30th
NFLT	$23.28	157,516	$0.733	3.15%	Monthly	Dec 21st
AVAL	$4.38	111,162	$0.138	3.15%	Monthly	Dec 31st
KTB	$67.24	790,661	$2.120	3.15%	Quarterly	Dec 8th
BITU	$11.38	4,685,046	$0.360	3.16%	Monthly	Dec 2nd
MGIC	$19.10	44,218	$0.604	3.16%	Quarterly	Dec 15th
ONL	$2.53	432,850	$0.080	3.16%	Quarterly	Dec 31st
MUNI	$53.07	248,008	$1.680	3.17%	Monthly	Dec 31st
MUNI	$53.07	248,008	$1.680	3.17%	Monthly	Dec 31st
SPDN	$9.50	48,244,667	$0.301	3.17%	Quarterly	Dec 23rd
PFXF	$18.29	884,028	$0.582	3.18%	Monthly	Dec 2nd
DBO	$13.45	632,552	$0.428	3.18%	Annual	Dec 22nd
KFY	$60.17	678,691	$1.920	3.19%	Quarterly	Dec 19th
EMXC	$83.77	3,261,649	$2.670	3.19%	Semi-Annual	Dec 16th
IPAR	$100.36	282,041	$3.200	3.19%	Quarterly	Dec 15th
SU.CA	$74.90	3,584,970	$2.400	3.20%	Quarterly	Dec 4th
VFMV	$135.45	37,345	$4.344	3.21%	Quarterly	Dec 23rd
CBOJ	$23.65	3,321	$0.759	3.21%	Annual	Dec 12th
PB	$74.49	1,175,862	$2.400	3.22%	Quarterly	Dec 14th
TRNO	$64.50	918,341	$2.080	3.22%	Quarterly	Dec 14th
ELS	$67.18	2,127,574	$2.170	3.23%	Quarterly	Dec 27th
MDLZ	$61.86	11,960,176	$2.000	3.23%	Quarterly	Dec 31st
SUI	$128.89	1,148,860	$4.160	3.23%	Quarterly	Dec 31st
DEM	$51.10	338,335	$1.652	3.23%	Quarterly	Dec 31st
VBND	$44.44	22,147	$1.438	3.24%	Monthly	Dec 17th
CXSE	$40.55	52,268	$1.313	3.24%	Quarterly	Dec 26th
EFNL	$50.13	9,417	$1.625	3.24%	Semi-Annual	Dec 16th
ADP	$209.96	7,785,359	$6.800	3.24%	Quarterly	Dec 12th
FMUB	$51.41	69,112	$1.668	3.24%	Monthly	Dec 29th
STRA	$74.06	348,854	$2.400	3.24%	Quarterly	Dec 1st
DEW	$67.85	3,489	$2.205	3.25%	Quarterly	Dec 26th
ETHO	$68.87	1,532	$2.236	3.25%	Quarterly	Dec 30th
XDV.CA	$40.94	23,603	$1.332	3.25%	Monthly	Dec 29th
NBTB	$45.56	200,750	$1.480	3.25%	Quarterly	Dec 2nd
IRM	$106.00	5,863,033	$3.456	3.26%	Quarterly	Dec 15th
DRH	$9.81	2,761,393	$0.320	3.26%	Quarterly	Dec 31st
MARZ	$34.64	907	$1.130	3.26%	Annual	Dec 24th
SPDW	$48.65	4,992,511	$1.590	3.27%	Semi-Annual	Dec 22nd
PDBA	$34.52	12,695	$1.130	3.27%	Annual	Dec 22nd
SLVR	$62.88	594,125	$2.055	3.27%	Annual	Dec 18th
PBH.CA	$103.93	124,818	$3.400	3.27%	Quarterly	Dec 31st
TY	$33.13	39,161	$1.084	3.27%	Quarterly	Dec 12th
IVLU	$42.54	2,500,007	$1.390	3.27%	Semi-Annual	Dec 16th
HMN	$42.79	227,668	$1.400	3.27%	Quarterly	Dec 15th
SDOG	$67.22	24,302	$2.196	3.27%	Quarterly	Dec 18th
GBIL	$100.04	853,600	$3.277	3.28%	Monthly	Dec 31st
GBIL	$100.04	853,600	$3.277	3.28%	Monthly	Dec 31st
FLGB	$35.93	111,208	$1.180	3.28%	Semi-Annual	Dec 19th
CRBG	$30.42	3,991,187	$1.000	3.29%	Quarterly	Dec 17th
HDGE	$17.00	119,529	$0.560	3.29%	Annual	Dec 22nd
VTEB	$50.77	10,956,507	$1.678	3.30%	Monthly	Dec 18th
VTEB	$50.77	10,956,507	$1.678	3.30%	Monthly	Dec 18th
CM.CA	$129.78	3,816,221	$4.280	3.30%	Quarterly	Dec 29th
EMQQ	$37.65	26,704	$1.247	3.31%	Annual	Dec 30th
EGP	$187.40	630,337	$6.200	3.31%	Quarterly	Dec 31st
FFBC	$30.19	693,918	$1.000	3.31%	Quarterly	Dec 2nd
VLY	$13.30	9,117,031	$0.440	3.31%	Quarterly	Dec 15th
DTE	$140.91	1,664,775	$4.660	3.31%	Quarterly	Dec 15th
EWW	$79.92	4,489,110	$2.650	3.32%	Semi-Annual	Dec 16th
DIVG	$35.33	643	$1.172	3.32%	Monthly	Dec 22nd
EFA	$104.15	29,493,416	$3.460	3.32%	Semi-Annual	Dec 16th
SCMB	$26.01	1,020,472	$0.865	3.33%	Monthly	Dec 19th
SCMB	$26.01	1,020,472	$0.865	3.33%	Monthly	Dec 19th
DOX	$68.33	2,039,862	$2.276	3.33%	Quarterly	Dec 31st
FAF	$66.14	2,474,490	$2.200	3.33%	Quarterly	Dec 8th
GWRS	$9.12	79,466	$0.304	3.33%	Monthly	Dec 13th
CTBI	$63.71	53,143	$2.120	3.33%	Quarterly	Dec 14th
OFG	$42.05	367,732	$1.400	3.33%	Quarterly	Dec 31st
JMUB	$51.02	627,923	$1.697	3.33%	Monthly	Dec 31st
JMUB	$51.02	627,923	$1.697	3.33%	Monthly	Dec 31st
M	$21.83	7,116,535	$0.730	3.34%	Quarterly	Dec 15th
ALRS	$25.16	116,749	$0.840	3.34%	Quarterly	Dec 26th
CTRE	$40.14	2,483,861	$1.340	3.34%	Quarterly	Dec 31st
FLAU	$34.75	2,893	$1.160	3.34%	Semi-Annual	Dec 19th
AGM	$179.14	74,384	$6.000	3.35%	Quarterly	Dec 15th
FMAO	$27.47	62,702	$0.920	3.35%	Quarterly	Dec 29th
GMUB	$51.80	27,718	$1.740	3.36%	Monthly	Dec 1st
DTF	$11.60	2,005	$0.390	3.36%	Monthly	Dec 15th
TRST	$45.29	101,279	$1.520	3.36%	Quarterly	Dec 5th
RYAM	$8.31	550,157	$0.280	3.37%	Quarterly	Dec 13th
TPYP	$39.85	58,040	$1.342	3.37%	Quarterly	Dec 31st
MVRL	$14.85	24,158	$0.500	3.37%	Other	Dec 12th
BNDW	$69.33	255,225	$2.338	3.37%	Monthly	Dec 18th
BNDW	$69.33	255,225	$2.338	3.37%	Monthly	Dec 18th
VALE	$17.04	74,669,966	$0.576	3.38%	Quarterly	Dec 12th
BITC	$36.28	2,895	$1.226	3.38%	Annual	Dec 26th
WHG	$17.75	5,440	$0.600	3.38%	Quarterly	Dec 1st
HCA.CA	$34.12	1,205	$1.152	3.38%	Monthly	Dec 30th
CGSD	$26.09	408,499	$0.883	3.39%	Monthly	Dec 28th
UTWO	$48.63	39,235	$1.652	3.40%	Monthly	Dec 30th
UTWO	$48.63	39,235	$1.652	3.40%	Monthly	Dec 30th
PEP	$167.20	9,315,288	$5.690	3.40%	Quarterly	Dec 6th
KROP	$35.92	16,289	$1.220	3.40%	Semi-Annual	Dec 30th
HEFA	$44.09	741,049	$1.500	3.40%	Semi-Annual	Dec 23rd
WBIY	$35.08	5,653	$1.191	3.40%	Quarterly	Dec 18th
DEEP	$38.28	469	$1.300	3.40%	Quarterly	Dec 30th
IXUS	$92.24	1,733,791	$3.140	3.40%	Semi-Annual	Dec 16th
IYLD	$22.37	14,230	$0.763	3.41%	Monthly	Dec 23rd
IYLD	$22.37	14,230	$0.763	3.41%	Monthly	Dec 23rd
EMPB	$29.68	110	$1.012	3.41%	Quarterly	Dec 30th
CNI	$107.30	2,726,397	$3.660	3.41%	Quarterly	Dec 9th
AVES	$64.60	79,313	$2.210	3.42%	Semi-Annual	Dec 16th
TFI	$46.19	458,176	$1.578	3.42%	Monthly	Dec 18th
TFI	$46.19	458,176	$1.578	3.42%	Monthly	Dec 18th
FDD	$18.54	1,955,922	$0.634	3.42%	Quarterly	Dec 12th
IXC	$49.59	394,785	$1.700	3.43%	Semi-Annual	Dec 16th
PECO	$37.85	1,052,179	$1.300	3.43%	Monthly	Dec 15th
IDEV	$89.17	1,476,510	$3.060	3.43%	Semi-Annual	Dec 16th
VNQ	$93.25	7,468,237	$3.202	3.43%	Quarterly	Dec 22nd
SB	$5.83	830,646	$0.200	3.43%	Quarterly	Dec 8th
TDF	$11.62	53,864	$0.400	3.44%	Quarterly	Dec 15th
NVDX	$16.67	9,786,330	$0.573	3.44%	Annual	Dec 24th
FR	$58.02	1,444,174	$2.000	3.45%	Quarterly	Dec 31st
BAI	$34.39	1,986,169	$1.190	3.46%	Semi-Annual	Dec 16th
NFXL	$19.65	2,051,891	$0.680	3.46%	Quarterly	Dec 23rd
UUP	$26.82	1,103,012	$0.927	3.46%	Annual	Dec 22nd
UBSI	$43.98	670,171	$1.520	3.46%	Quarterly	Dec 12th
HPK	$4.62	790,860	$0.160	3.46%	Quarterly	Dec 1st
TAP	$54.38	4,976,455	$1.880	3.46%	Quarterly	Dec 5th
FRME	$41.64	540,655	$1.440	3.46%	Quarterly	Dec 6th
FULT	$21.92	2,263,390	$0.760	3.47%	Quarterly	Dec 31st
CMBS	$49.43	41,701	$1.715	3.47%	Monthly	Dec 19th
CMBS	$49.43	41,701	$1.715	3.47%	Monthly	Dec 19th
HCKT	$13.80	318,172	$0.480	3.48%	Quarterly	Dec 23rd
ASB	$27.56	3,108,904	$0.960	3.48%	Quarterly	Dec 2nd
OVS	$38.43	454	$1.336	3.48%	Quarterly	Dec 27th
ARX.CA	$24.05	3,999,187	$0.840	3.49%	Quarterly	Dec 31st
KTEC	$15.06	43,662	$0.525	3.49%	Annual	Dec 22nd
IYR	$98.87	20,930,047	$3.448	3.49%	Quarterly	Dec 16th
PIFI	$95.29	174	$3.331	3.50%	Quarterly	Dec 30th
VGK	$88.75	4,178,191	$3.114	3.51%	Quarterly	Dec 19th
GYLD	$13.94	1,961	$0.490	3.51%	Monthly	Dec 26th
DBE	$19.16	29,816	$0.675	3.52%	Annual	Dec 22nd
GLU.PRA	$54.00	705	$1.900	3.52%	Quarterly	Dec 18th
IEFA	$97.20	18,590,407	$3.420	3.52%	Semi-Annual	Dec 16th
DBA	$25.89	264,775	$0.912	3.52%	Annual	Dec 22nd
SCZ	$85.03	1,555,243	$2.990	3.52%	Semi-Annual	Dec 16th
KOF	$114.27	330,554	$4.039	3.53%	Quarterly	Dec 8th
EWU	$47.01	2,060,433	$1.660	3.53%	Semi-Annual	Dec 16th
PFG	$90.51	1,787,217	$3.200	3.54%	Quarterly	Dec 11th
FIGB	$43.72	102,520	$1.548	3.54%	Monthly	Dec 30th
NJR	$53.74	483,794	$1.900	3.54%	Quarterly	Dec 12th
FG	$28.21	354,473	$1.000	3.54%	Quarterly	Dec 17th
NVDD	$38.04	231,853	$1.351	3.55%	Quarterly	Dec 23rd
SCHD	$31.34	23,035,800	$1.113	3.55%	Quarterly	Dec 10th
IVOL	$19.02	166,466	$0.678	3.56%	Monthly	Dec 27th
RF	$29.78	18,717,870	$1.060	3.56%	Quarterly	Dec 2nd
OVL	$52.90	8,804	$1.882	3.56%	Quarterly	Dec 24th
PR	$16.86	12,455,480	$0.600	3.56%	Quarterly	Dec 17th
DBAW	$44.36	13,512	$1.577	3.56%	Semi-Annual	Dec 19th
GOVT	$23.19	6,909,369	$0.828	3.57%	Monthly	Dec 19th
GOVT	$23.19	6,909,369	$0.828	3.57%	Monthly	Dec 19th
BNDD	$97.36	357	$3.473	3.57%	Monthly	Dec 30th
FIDI	$28.46	224,799	$1.016	3.57%	Quarterly	Dec 19th
GMMF	$100.33	8,119	$3.580	3.57%	Monthly	Dec 1st
NIM	$9.74	10,932	$0.348	3.57%	Monthly	Dec 14th
FMB	$51.81	162,915	$1.848	3.57%	Monthly	Dec 21st
HBAN	$17.33	37,718,197	$0.620	3.58%	Quarterly	Dec 18th
MMIT	$24.62	263,232	$0.880	3.58%	Monthly	Dec 30th
MMIT	$24.62	263,232	$0.880	3.58%	Monthly	Dec 30th
UAE	$21.89	330,216	$0.784	3.58%	Semi-Annual	Dec 16th
TFLO	$50.55	2,257,564	$1.809	3.58%	Monthly	Dec 19th
TFLO	$50.55	2,257,564	$1.809	3.58%	Monthly	Dec 19th
FFDI	$31.76	2,199	$1.136	3.58%	Quarterly	Dec 19th
OBIL	$50.24	67,583	$1.800	3.58%	Monthly	Dec 30th
RWX	$30.03	4,661	$1.079	3.59%	Quarterly	Dec 22nd
XBIL	$50.11	124,123	$1.800	3.59%	Monthly	Dec 27th
PIE	$26.98	13,877	$0.968	3.59%	Quarterly	Dec 22nd
PDBC	$14.16	6,066,948	$0.509	3.59%	Annual	Dec 22nd
BIL	$91.47	6,186,093	$3.287	3.59%	Monthly	Dec 18th
BIL	$91.47	6,186,093	$3.287	3.59%	Monthly	Dec 18th
IDOG	$41.80	51,158	$1.504	3.60%	Quarterly	Dec 18th
USB	$57.83	16,577,394	$2.080	3.60%	Quarterly	Dec 31st
GPK	$12.21	9,235,759	$0.440	3.60%	Quarterly	Dec 15th
AMT	$188.19	4,528,964	$6.800	3.61%	Quarterly	Dec 29th
PMMF	$100.36	72,235	$3.625	3.61%	Monthly	Dec 2nd
SHY	$82.93	3,350,261	$2.999	3.62%	Monthly	Dec 19th
SHY	$82.93	3,350,261	$2.999	3.62%	Monthly	Dec 19th
FENI	$40.00	2,277,351	$1.448	3.62%	Quarterly	Dec 19th
XHR	$15.48	879,084	$0.560	3.62%	Quarterly	Dec 31st
SPUT	$27.08	3,352	$0.979	3.62%	Monthly	Dec 30th
HDV	$138.39	718,693	$5.012	3.62%	Quarterly	Dec 16th
VBIL	$75.49	1,327,915	$2.742	3.63%	Monthly	Dec 2nd
BILS	$99.29	671,754	$3.619	3.64%	Monthly	Dec 18th
BILS	$99.29	671,754	$3.619	3.64%	Monthly	Dec 18th
FISI	$34.07	111,584	$1.240	3.64%	Quarterly	Dec 15th
HOG	$19.70	5,836,020	$0.720	3.65%	Quarterly	Dec 9th
ASEA	$20.27	31,082	$0.740	3.65%	Semi-Annual	Dec 30th
FTBD	$49.98	4,649	$1.824	3.65%	Monthly	Dec 30th
SR	$90.33	527,143	$3.300	3.65%	Quarterly	Dec 11th
FNF	$57.00	1,591,786	$2.080	3.65%	Quarterly	Dec 17th
DGS	$63.27	155,629	$2.316	3.66%	Quarterly	Dec 26th
LFVN	$4.92	155,997	$0.180	3.66%	Quarterly	Dec 2nd
FDTS	$69.42	11,587	$2.538	3.66%	Quarterly	Dec 12th
IYK	$75.83	487,654	$2.784	3.67%	Quarterly	Dec 16th
GOEX	$91.28	23,491	$3.350	3.67%	Semi-Annual	Dec 30th
TUSI	$25.39	81,656	$0.934	3.68%	Monthly	Dec 30th
IEI	$119.82	3,276,029	$4.405	3.68%	Monthly	Dec 19th
IEI	$119.82	3,276,029	$4.405	3.68%	Monthly	Dec 19th
TIP	$111.25	2,400,593	$4.104	3.69%	Monthly	Dec 19th
NCA	$9.43	27,901	$0.348	3.69%	Monthly	Dec 14th
CLIP	$100.20	372,446	$3.696	3.69%	Monthly	Dec 30th
SGOV	$100.48	16,178,513	$3.711	3.69%	Monthly	Dec 19th
SGOV	$100.48	16,178,513	$3.711	3.69%	Monthly	Dec 19th
USFR	$50.41	4,485,004	$1.860	3.69%	Monthly	Dec 27th
TBF	$23.58	118,496	$0.870	3.69%	Quarterly	Dec 24th
RVNU	$24.85	48,748	$0.920	3.70%	Monthly	Dec 3rd
FMNY	$26.95	2,086	$0.996	3.70%	Monthly	Dec 21st
TBT	$33.24	405,863	$1.230	3.70%	Quarterly	Dec 24th
IBTK	$19.92	255,125	$0.737	3.70%	Monthly	Dec 1st
EWX	$68.85	20,112	$2.550	3.70%	Semi-Annual	Dec 22nd
IBTL	$20.62	131,670	$0.762	3.70%	Monthly	Dec 1st
IBTI	$22.40	290,251	$0.828	3.70%	Monthly	Dec 19th
IBTI	$22.40	290,251	$0.828	3.70%	Monthly	Dec 19th
XIDV	$36.91	1,001	$1.369	3.71%	Quarterly	Dec 19th
AOA	$92.34	114,277	$3.424	3.71%	Quarterly	Dec 23rd
SHYD	$23.04	30,374	$0.856	3.71%	Monthly	Dec 2nd
BJK	$36.74	3,229	$1.364	3.71%	Annual	Dec 22nd
SHV	$110.22	2,297,502	$4.104	3.72%	Monthly	Dec 19th
SHV	$110.22	2,297,502	$4.104	3.72%	Monthly	Dec 19th
AGZ	$110.49	11,805	$4.107	3.72%	Monthly	Dec 3rd
TBIL	$49.92	2,174,153	$1.860	3.73%	Monthly	Dec 30th
TBIL	$49.92	2,174,153	$1.860	3.73%	Monthly	Dec 30th
TPZ	$21.82	10,343	$0.814	3.73%	Monthly	Dec 31st
IPAY	$44.08	16,088	$1.643	3.73%	Quarterly	Dec 30th
WDIV	$81.95	11,953	$3.058	3.73%	Quarterly	Dec 22nd
NPI.CA	$19.23	1,166,421	$0.720	3.74%	Monthly	Dec 31st
QSR	$66.35	9,099,036	$2.480	3.74%	Quarterly	Dec 23rd
PZA	$23.41	935,369	$0.877	3.75%	Monthly	Dec 22nd
CVE	$21.33	17,540,922	$0.800	3.75%	Quarterly	Dec 15th
FIS	$46.95	8,589,552	$1.760	3.75%	Quarterly	Dec 9th
CRPT	$12.06	47,781	$0.452	3.75%	Quarterly	Dec 12th
TBLL	$105.74	104,188	$3.962	3.75%	Monthly	Dec 19th
SCJ	$106.05	67,075	$3.990	3.76%	Semi-Annual	Dec 16th
JJSF	$85.14	269,208	$3.200	3.76%	Quarterly	Dec 16th
RDIV	$56.34	23,266	$2.118	3.76%	Quarterly	Dec 22nd
VYMI	$99.55	2,303,168	$3.754	3.77%	Quarterly	Dec 19th
FBND	$46.44	2,692,408	$1.752	3.77%	Monthly	Dec 29th
KEY	$21.76	16,632,632	$0.820	3.77%	Quarterly	Dec 3rd
XDIV.CA	$37.73	224,028	$1.428	3.78%	Monthly	Dec 30th
ATNI	$29.11	135,471	$1.100	3.78%	Quarterly	Dec 31st
VGSH	$58.82	2,959,811	$2.225	3.78%	Monthly	Dec 18th
VGSH	$58.82	2,959,811	$2.225	3.78%	Monthly	Dec 18th
DLS	$88.17	34,181	$3.331	3.78%	Quarterly	Dec 26th
CNBS	$23.57	8,810	$0.893	3.79%	Annual	Dec 30th
SPMB	$22.67	1,005,214	$0.858	3.79%	Monthly	Dec 1st
SPAB	$25.96	3,820,224	$0.984	3.79%	Monthly	Dec 18th
SPAB	$25.96	3,820,224	$0.984	3.79%	Monthly	Dec 18th
BRZU	$115.21	82,370	$4.376	3.80%	Quarterly	Dec 23rd
SGVT	$100.55	344,323	$3.826	3.80%	Monthly	Dec 2nd
DAPP	$15.27	246,392	$0.581	3.80%	Annual	Dec 23rd
GEF.B	$87.29	22,876	$3.320	3.80%	Quarterly	Dec 18th
BILZ	$100.83	469,169	$3.840	3.81%	Monthly	Dec 31st
BILZ	$100.83	469,169	$3.840	3.81%	Monthly	Dec 31st
GREK	$73.56	43,120	$2.800	3.81%	Semi-Annual	Dec 30th
GOVI	$27.93	1,133,880	$1.065	3.81%	Monthly	Dec 22nd
VGIT	$60.21	3,017,747	$2.296	3.81%	Monthly	Dec 18th
VGIT	$60.21	3,017,747	$2.296	3.81%	Monthly	Dec 18th
TYD	$25.93	18,146	$0.988	3.81%	Quarterly	Dec 23rd
UTEN	$44.41	92,613	$1.691	3.81%	Monthly	Dec 30th
UTEN	$44.41	92,613	$1.691	3.81%	Monthly	Dec 30th
IBTM	$23.20	68,460	$0.884	3.81%	Monthly	Dec 19th
IBTM	$23.20	68,460	$0.884	3.81%	Monthly	Dec 19th
AMH	$31.47	4,168,955	$1.200	3.81%	Quarterly	Dec 15th
SEIX	$23.22	125,307	$0.887	3.82%	Monthly	Dec 20th
MAC	$17.81	3,513,772	$0.680	3.82%	Quarterly	Dec 15th
COPX	$87.15	4,308,674	$3.340	3.83%	Semi-Annual	Dec 30th
SBIL	$100.17	128,989	$3.840	3.83%	Monthly	Dec 27th
VET.CA	$13.59	1,650,080	$0.520	3.83%	Quarterly	Dec 15th
POW.CA	$63.93	1,773,095	$2.450	3.83%	Quarterly	Dec 31st
CDP	$31.76	1,303,213	$1.220	3.84%	Quarterly	Dec 31st
GGAL	$45.44	2,108,773	$1.746	3.84%	Monthly	Dec 2nd
NWE	$68.79	1,099,130	$2.640	3.84%	Quarterly	Dec 15th
IBTJ	$22.00	342,014	$0.846	3.85%	Monthly	Dec 19th
IBTJ	$22.00	342,014	$0.846	3.85%	Monthly	Dec 19th
FLGV	$20.67	58,026	$0.796	3.85%	Monthly	Dec 1st
MSFU	$27.70	3,337,013	$1.068	3.86%	Quarterly	Dec 23rd
SPTI	$28.98	2,214,907	$1.121	3.87%	Monthly	Dec 18th
SPTI	$28.98	2,214,907	$1.121	3.87%	Monthly	Dec 18th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Dec 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Dec 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Dec 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Dec 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Dec 29th
IEF	$96.83	13,084,566	$3.744	3.87%	Monthly	Dec 19th
IEF	$96.83	13,084,566	$3.744	3.87%	Monthly	Dec 19th
PPTY	$31.37	2,085	$1.215	3.87%	Quarterly	Dec 16th
SCHY	$33.08	941,381	$1.280	3.87%	Quarterly	Dec 11th
AGG	$100.67	11,092,215	$3.896	3.87%	Monthly	Dec 19th
AGG	$100.67	11,092,215	$3.896	3.87%	Monthly	Dec 19th
GDE	$68.69	96,573	$2.662	3.88%	Semi-Annual	Dec 26th
EWT	$72.56	6,979,628	$2.816	3.88%	Annual	Dec 16th
COWZ	$63.52	1,527,609	$2.467	3.88%	Quarterly	Dec 30th
BKAG	$42.76	53,105	$1.664	3.89%	Monthly	Dec 29th
BKAG	$42.76	53,105	$1.664	3.89%	Monthly	Dec 29th
IAT	$59.66	375,283	$2.321	3.89%	Quarterly	Dec 16th
FLBR	$23.60	148,635	$0.920	3.90%	Semi-Annual	Dec 30th
AWP	$12.27	186,745	$0.480	3.91%	Monthly	Dec 30th
CVBF	$20.45	1,260,647	$0.800	3.91%	Quarterly	Dec 29th
AQN	$6.65	7,103,604	$0.260	3.91%	Quarterly	Dec 31st
CARY	$21.01	492,407	$0.822	3.91%	Monthly	Dec 31st
BKCH	$62.26	93,488	$2.440	3.92%	Semi-Annual	Dec 30th
UGI	$38.26	1,545,364	$1.500	3.92%	Quarterly	Dec 15th
EPRT	$31.65	2,327,728	$1.240	3.92%	Quarterly	Dec 31st
MLN	$17.63	266,543	$0.692	3.93%	Monthly	Dec 1st
MINO	$45.83	180,998	$1.800	3.93%	Monthly	Dec 31st
MINO	$45.83	180,998	$1.800	3.93%	Monthly	Dec 31st
XHLF	$50.28	227,201	$1.978	3.93%	Monthly	Dec 30th
XHLF	$50.28	227,201	$1.978	3.93%	Monthly	Dec 30th
BCML	$30.56	19,034	$1.200	3.93%	Quarterly	Dec 11th
AMZU	$25.46	5,718,999	$1.000	3.93%	Quarterly	Dec 23rd
NTES	$118.17	1,050,546	$4.640	3.93%	Quarterly	Dec 5th
XSVN	$48.38	33,274	$1.908	3.94%	Monthly	Dec 1st
SRS	$43.85	23,995	$1.730	3.94%	Quarterly	Dec 24th
CPT	$107.48	1,635,881	$4.240	3.94%	Quarterly	Dec 17th
SCHH	$22.50	13,264,204	$0.889	3.95%	Quarterly	Dec 10th
UYLD	$51.26	223,981	$2.027	3.95%	Monthly	Dec 30th
III	$4.56	480,592	$0.180	3.95%	Quarterly	Dec 5th
BND	$74.66	9,879,033	$2.946	3.95%	Monthly	Dec 18th
BND	$74.66	9,879,033	$2.946	3.95%	Monthly	Dec 18th
CVY	$28.40	2,295	$1.124	3.96%	Quarterly	Dec 22nd
FLDR	$50.33	691,928	$1.992	3.96%	Monthly	Dec 30th
AKR	$20.21	1,691,175	$0.800	3.96%	Quarterly	Dec 31st
MATW	$25.71	263,888	$1.020	3.97%	Quarterly	Dec 2nd
REG	$75.63	2,135,940	$3.020	3.99%	Quarterly	Dec 15th
NUW	$14.55	20,340	$0.582	4.00%	Monthly	Dec 14th
SFNC	$21.26	1,594,095	$0.850	4.00%	Quarterly	Dec 15th
POR	$52.50	565,223	$2.100	4.00%	Quarterly	Dec 22nd
GWO.CA	$61.04	3,514,003	$2.440	4.00%	Quarterly	Dec 3rd
RWO	$48.79	26,487	$1.953	4.00%	Quarterly	Dec 22nd
Show more

As we continue moving higher in yield, we start to get to levels that well exceed the long-term rate of expected inflation as measured by the CPI; this next batch of December dividend stocks all typically go ex-dividend in the month of December and offer yields in the solid range of 4% to 6%.

December 4-6% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
NUW	$14.55	20,340	$0.582	4.00%	Monthly	Dec 14th
SFNC	$21.26	1,594,095	$0.850	4.00%	Quarterly	Dec 15th
POR	$52.50	565,223	$2.100	4.00%	Quarterly	Dec 22nd
GWO.CA	$61.04	3,514,003	$2.440	4.00%	Quarterly	Dec 3rd
RWO	$48.79	26,487	$1.953	4.00%	Quarterly	Dec 22nd
UBT	$17.38	244,386	$0.699	4.02%	Quarterly	Dec 24th
SEF	$32.67	15,664	$1.313	4.02%	Quarterly	Dec 24th
ARES	$133.94	3,680,377	$5.400	4.03%	Quarterly	Dec 17th
JPLD	$52.57	359,321	$2.117	4.03%	Monthly	Dec 1st
CGCP	$22.81	2,241,733	$0.920	4.04%	Monthly	Dec 24th
GRT.UN.CA	$87.89	149,739	$3.550	4.04%	Monthly	Dec 31st
STCE	$56.19	138,675	$2.270	4.04%	Semi-Annual	Dec 11th
BSV	$78.98	2,475,161	$3.190	4.04%	Monthly	Dec 18th
BSV	$78.98	2,475,161	$3.190	4.04%	Monthly	Dec 18th
LMBS	$50.35	663,752	$2.040	4.05%	Monthly	Dec 23rd
TECS	$18.69	7,600,147	$0.757	4.05%	Quarterly	Dec 23rd
AQN.CA	$9.07	2,298,045	$0.367	4.05%	Quarterly	Dec 31st
MINT	$100.51	1,499,878	$4.080	4.06%	Monthly	Dec 31st
MINT	$100.51	1,499,878	$4.080	4.06%	Monthly	Dec 31st
AVB	$175.26	1,896,199	$7.120	4.06%	Quarterly	Dec 31st
UE	$20.67	1,181,065	$0.840	4.06%	Quarterly	Dec 14th
XLRE	$42.87	17,803,617	$1.744	4.07%	Quarterly	Dec 22nd
AMSF	$38.30	140,242	$1.560	4.07%	Quarterly	Dec 5th
TRP.CA	$83.59	2,042,611	$3.400	4.07%	Quarterly	Dec 31st
JPST	$50.68	6,807,804	$2.064	4.07%	Monthly	Dec 31st
JPST	$50.68	6,807,804	$2.064	4.07%	Monthly	Dec 31st
EFV	$78.88	2,834,263	$3.220	4.08%	Semi-Annual	Dec 16th
VCRB	$78.61	407,123	$3.211	4.08%	Monthly	Dec 18th
VCRB	$78.61	407,123	$3.211	4.08%	Monthly	Dec 18th
BTGD	$28.31	231,280	$1.154	4.08%	Annual	Dec 30th
TIPX	$19.25	255,779	$0.787	4.09%	Monthly	Dec 18th
XRPI	$7.71	275,512	$0.316	4.09%	Monthly	Dec 21st
HST	$19.54	10,630,818	$0.800	4.09%	Quarterly	Dec 31st
ICSH	$50.65	1,308,303	$2.073	4.09%	Monthly	Dec 19th
ICSH	$50.65	1,308,303	$2.073	4.09%	Monthly	Dec 19th
JMHI	$50.74	13,838	$2.079	4.10%	Monthly	Dec 31st
JMHI	$50.74	13,838	$2.079	4.10%	Monthly	Dec 31st
FTSM	$59.99	1,904,340	$2.460	4.10%	Monthly	Dec 30th
FLOT	$50.94	1,077,139	$2.090	4.10%	Monthly	Dec 19th
FLOT	$50.94	1,077,139	$2.090	4.10%	Monthly	Dec 19th
NHI	$89.66	286,119	$3.680	4.10%	Quarterly	Dec 31st
STIP	$102.99	1,079,440	$4.218	4.10%	Monthly	Dec 19th
STIP	$102.99	1,079,440	$4.218	4.10%	Monthly	Dec 19th
XONE	$49.55	117,053	$2.031	4.10%	Monthly	Dec 30th
XONE	$49.55	117,053	$2.031	4.10%	Monthly	Dec 30th
IBTG	$22.88	332,898	$0.938	4.10%	Monthly	Dec 19th
IBTG	$22.88	332,898	$0.938	4.10%	Monthly	Dec 19th
PSA	$292.37	2,070,301	$12.000	4.10%	Quarterly	Dec 15th
FLRT	$47.00	147,072	$1.933	4.11%	Monthly	Dec 22nd
ADC	$76.58	3,195,756	$3.144	4.11%	Monthly	Dec 31st
BBRE	$99.58	8,473	$4.088	4.11%	Quarterly	Dec 23rd
ULST	$40.58	82,256	$1.672	4.12%	Monthly	Dec 1st
IBDR	$24.23	2,557,469	$0.999	4.12%	Monthly	Dec 19th
IBDR	$24.23	2,557,469	$0.999	4.12%	Monthly	Dec 19th
PSCI	$171.47	6,293	$7.062	4.12%	Quarterly	Dec 22nd
MAGN	$13.59	321,502	$0.560	4.12%	Quarterly	Dec 30th
SCUS	$25.23	71,511	$1.039	4.12%	Monthly	Dec 19th
PII	$66.09	698,737	$2.720	4.12%	Quarterly	Dec 2nd
REZ	$88.08	115,595	$3.626	4.12%	Quarterly	Dec 16th
SPTL	$27.01	7,452,860	$1.112	4.12%	Monthly	Dec 18th
SPTL	$27.01	7,452,860	$1.112	4.12%	Monthly	Dec 18th
FLTB	$50.87	23,790	$2.100	4.13%	Monthly	Dec 29th
HCAL.CA	$37.22	94,214	$1.536	4.13%	Monthly	Dec 30th
XTWO	$49.52	30,069	$2.050	4.14%	Monthly	Dec 30th
XTWO	$49.52	30,069	$2.050	4.14%	Monthly	Dec 30th
DVY	$156.34	627,661	$6.465	4.14%	Quarterly	Dec 16th
BSCQ	$19.58	684,060	$0.811	4.14%	Monthly	Dec 22nd
SHYM	$22.43	168,601	$0.928	4.14%	Monthly	Dec 2nd
WSBC	$36.64	498,044	$1.520	4.15%	Quarterly	Dec 5th
FLTW	$70.11	490,925	$2.910	4.15%	Semi-Annual	Dec 19th
SIA.CA	$22.57	183,904	$0.936	4.15%	Monthly	Dec 31st
VMBS	$47.56	1,284,185	$1.974	4.15%	Monthly	Dec 18th
VMBS	$47.56	1,284,185	$1.974	4.15%	Monthly	Dec 18th
SPTS	$29.31	1,197,789	$1.220	4.16%	Monthly	Dec 18th
SPTS	$29.31	1,197,789	$1.220	4.16%	Monthly	Dec 18th
STAG	$37.28	3,257,514	$1.550	4.16%	Quarterly	Dec 31st
NNY	$8.51	29,572	$0.354	4.16%	Monthly	Dec 14th
BKIE	$99.98	28,218	$4.172	4.17%	Quarterly	Dec 29th
SCHR	$25.19	2,670,838	$1.051	4.17%	Monthly	Dec 19th
SCHR	$25.19	2,670,838	$1.051	4.17%	Monthly	Dec 19th
BHR.PRD	$16.48	20,625	$0.687	4.17%	Quarterly	Dec 31st
MBB	$96.14	2,465,861	$4.017	4.18%	Monthly	Dec 19th
MBB	$96.14	2,465,861	$4.017	4.18%	Monthly	Dec 19th
SMTH	$26.26	302,056	$1.097	4.18%	Monthly	Dec 19th
FCOR	$48.20	23,330	$2.016	4.18%	Monthly	Dec 30th
NEAR	$51.21	299,828	$2.139	4.18%	Monthly	Dec 19th
NEAR	$51.21	299,828	$2.139	4.18%	Monthly	Dec 19th
CTA	$28.69	292,746	$1.200	4.18%	Monthly	Dec 27th
TBUX	$49.94	191,284	$2.093	4.19%	Monthly	Dec 27th
SNPD	$29.85	180	$1.251	4.19%	Quarterly	Dec 19th
LGOV	$22.19	126,066	$0.930	4.19%	Monthly	Dec 23rd
QQQD	$13.91	437,854	$0.583	4.19%	Quarterly	Dec 23rd
BIV	$78.34	2,186,039	$3.286	4.19%	Monthly	Dec 18th
BIV	$78.34	2,186,039	$3.286	4.19%	Monthly	Dec 18th
GNMA	$44.98	10,688	$1.884	4.19%	Monthly	Dec 19th
GNMA	$44.98	10,688	$1.884	4.19%	Monthly	Dec 19th
IBDS	$24.31	902,262	$1.021	4.20%	Monthly	Dec 19th
IBDS	$24.31	902,262	$1.021	4.20%	Monthly	Dec 19th
PXF	$73.66	110,195	$3.096	4.20%	Quarterly	Dec 22nd
RMBI	$14.29	6,887	$0.600	4.20%	Quarterly	Dec 4th
EMN	$79.81	1,586,832	$3.360	4.21%	Quarterly	Dec 15th
LQIG	$96.54	496	$4.067	4.21%	Monthly	Dec 1st
SLQD	$50.83	160,745	$2.139	4.21%	Monthly	Dec 19th
SLQD	$50.83	160,745	$2.139	4.21%	Monthly	Dec 19th
BSCR	$19.77	869,552	$0.834	4.22%	Monthly	Dec 22nd
BTOT	$50.46	3,141	$2.130	4.22%	Monthly	Dec 30th
IUSB	$46.89	2,281,058	$1.980	4.22%	Monthly	Dec 19th
IUSB	$46.89	2,281,058	$1.980	4.22%	Monthly	Dec 19th
FLRN	$30.77	1,474,088	$1.300	4.22%	Monthly	Dec 18th
FLRN	$30.77	1,474,088	$1.300	4.22%	Monthly	Dec 18th
BNC.CA	$34.74	408	$1.470	4.23%	Monthly	Dec 27th
KEY.CA	$51.03	2,595,486	$2.160	4.23%	Quarterly	Dec 15th
BMN	$26.58	8,393	$1.125	4.23%	Monthly	Dec 16th
ISTB	$48.85	706,008	$2.068	4.23%	Monthly	Dec 19th
ISTB	$48.85	706,008	$2.068	4.23%	Monthly	Dec 19th
BNDP	$75.56	5,082	$3.205	4.24%	Monthly	Dec 23rd
MEMX	$43.05	3,423	$1.827	4.24%	Annual	Dec 17th
JMTG	$51.59	275,057	$2.189	4.24%	Monthly	Dec 2nd
NUV	$9.20	562,221	$0.390	4.24%	Monthly	Dec 14th
GCMG	$11.29	975,378	$0.480	4.25%	Quarterly	Dec 1st
UCON	$25.31	408,187	$1.080	4.27%	Monthly	Dec 23rd
IRT	$15.93	5,832,629	$0.680	4.27%	Quarterly	Dec 31st
SPEU	$55.21	89,348	$2.357	4.27%	Quarterly	Dec 22nd
VNQI	$50.46	440,249	$2.156	4.27%	Annual	Dec 19th
CPA	$150.47	436,603	$6.440	4.28%	Quarterly	Dec 1st
SCHO	$24.39	2,709,423	$1.043	4.28%	Monthly	Dec 19th
SCHO	$24.39	2,709,423	$1.043	4.28%	Monthly	Dec 19th
ITRN	$46.70	55,630	$2.000	4.28%	Quarterly	Dec 29th
SPSB	$30.27	3,243,926	$1.294	4.28%	Monthly	Dec 18th
SPSB	$30.27	3,243,926	$1.294	4.28%	Monthly	Dec 18th
GIGB	$46.64	79,911	$1.996	4.28%	Monthly	Dec 1st
SPIB	$33.97	6,820,853	$1.454	4.28%	Monthly	Dec 18th
SPIB	$33.97	6,820,853	$1.454	4.28%	Monthly	Dec 18th
ICF	$64.69	258,339	$2.774	4.29%	Quarterly	Dec 16th
DBND	$46.66	56,630	$2.006	4.30%	Monthly	Dec 1st
JAAA	$50.71	6,590,707	$2.183	4.30%	Monthly	Dec 1st
FMHI	$48.39	211,785	$2.088	4.31%	Monthly	Dec 21st
USTB	$50.95	175,147	$2.197	4.31%	Monthly	Dec 16th
TBX	$27.70	9,949	$1.193	4.31%	Quarterly	Dec 24th
AUBN	$25.00	491	$1.080	4.32%	Quarterly	Dec 8th
CNQ.CA	$54.43	7,417,283	$2.350	4.32%	Quarterly	Dec 12th
EUM	$18.11	11,637	$0.784	4.33%	Quarterly	Dec 24th
SCHZ	$23.55	2,784,226	$1.020	4.33%	Monthly	Dec 19th
SCHZ	$23.55	2,784,226	$1.020	4.33%	Monthly	Dec 19th
AGGY	$44.38	59,902	$1.920	4.33%	Monthly	Dec 23rd
CWH	$11.53	3,824,904	$0.500	4.34%	Quarterly	Dec 15th
IBIE	$26.11	13,047	$1.132	4.34%	Quarterly	Dec 19th
FDL	$50.63	1,054,150	$2.200	4.34%	Quarterly	Dec 12th
DURA	$38.26	1,748	$1.662	4.34%	Quarterly	Dec 29th
EMF	$20.27	49,766	$0.880	4.34%	Quarterly	Dec 15th
BSCS	$20.63	699,991	$0.895	4.34%	Monthly	Dec 22nd
QLTA	$48.42	163,682	$2.105	4.35%	Monthly	Dec 1st
IBIC	$25.66	17,785	$1.117	4.35%	Quarterly	Dec 19th
SYSB	$90.47	41,587	$3.939	4.35%	Monthly	Dec 2nd
DRSK	$28.01	180,515	$1.220	4.35%	Quarterly	Dec 30th
MDIV	$16.57	77,302	$0.721	4.35%	Monthly	Dec 21st
PDN	$46.63	59,754	$2.027	4.35%	Quarterly	Dec 22nd
AOM	$48.85	73,895	$2.130	4.36%	Quarterly	Dec 23rd
SU	$55.09	4,287,359	$2.400	4.36%	Quarterly	Dec 4th
HYD	$51.20	464,638	$2.231	4.36%	Monthly	Dec 2nd
FPFD	$22.02	34,237	$0.960	4.36%	Monthly	Dec 29th
UIVM	$72.36	5,977	$3.163	4.37%	Monthly	Dec 11th
VPLS	$78.81	118,960	$3.442	4.37%	Monthly	Dec 18th
VPLS	$78.81	118,960	$3.442	4.37%	Monthly	Dec 18th
SJB	$15.28	186,578	$0.670	4.38%	Quarterly	Dec 24th
IBIF	$26.22	18,810	$1.149	4.38%	Quarterly	Dec 19th
VUSB	$49.93	1,533,658	$2.185	4.38%	Monthly	Dec 18th
VUSB	$49.93	1,533,658	$2.185	4.38%	Monthly	Dec 18th
EWO	$38.56	40,294	$1.690	4.38%	Semi-Annual	Dec 20th
IBDT	$25.50	624,580	$1.122	4.40%	Monthly	Dec 19th
IBDT	$25.50	624,580	$1.122	4.40%	Monthly	Dec 19th
BSCU	$16.99	724,068	$0.748	4.40%	Monthly	Dec 22nd
LQD	$111.22	39,723,626	$4.894	4.40%	Monthly	Dec 19th
LQD	$111.22	39,723,626	$4.894	4.40%	Monthly	Dec 19th
ALLW	$29.23	1,502,942	$1.285	4.40%	Annual	Dec 29th
USAI	$43.59	20,881	$1.920	4.40%	Monthly	Dec 22nd
TLH	$103.39	1,071,229	$4.561	4.41%	Monthly	Dec 19th
TLH	$103.39	1,071,229	$4.561	4.41%	Monthly	Dec 19th
BSCT	$18.90	716,656	$0.833	4.41%	Monthly	Dec 22nd
IBID	$25.90	16,794	$1.143	4.41%	Quarterly	Dec 19th
NXP	$14.50	174,169	$0.642	4.43%	Monthly	Dec 14th
NTST	$19.85	8,970,946	$0.880	4.43%	Quarterly	Dec 1st
PMO	$10.65	91,398	$0.472	4.43%	Monthly	Dec 21st
SIO	$26.13	37,523	$1.158	4.43%	Monthly	Dec 28th
FLTR	$25.53	737,558	$1.136	4.45%	Monthly	Dec 2nd
IBDV	$22.16	587,707	$0.987	4.45%	Monthly	Dec 19th
IBDV	$22.16	587,707	$0.987	4.45%	Monthly	Dec 19th
PULS	$49.68	2,529,615	$2.213	4.45%	Monthly	Dec 30th
PULS	$49.68	2,529,615	$2.213	4.45%	Monthly	Dec 30th
SWBI	$11.68	400,114	$0.520	4.45%	Quarterly	Dec 18th
PEY	$22.00	192,781	$0.982	4.46%	Monthly	Dec 22nd
TLT	$89.23	47,798,874	$3.983	4.46%	Monthly	Dec 19th
TLT	$89.23	47,798,874	$3.983	4.46%	Monthly	Dec 19th
USIG	$52.14	1,791,443	$2.328	4.46%	Monthly	Dec 19th
USIG	$52.14	1,791,443	$2.328	4.46%	Monthly	Dec 19th
JBGS	$15.69	786,175	$0.700	4.46%	Quarterly	Dec 30th
INVA	$22.44	1,238,732	$1.000	4.46%	Quarterly	Dec 8th
GSY	$50.34	367,045	$2.246	4.46%	Monthly	Dec 22nd
VCSH	$79.97	4,910,728	$3.566	4.46%	Monthly	Dec 18th
VCSH	$79.97	4,910,728	$3.566	4.46%	Monthly	Dec 18th
NMI	$10.22	115,689	$0.456	4.46%	Monthly	Dec 14th
FPE	$18.34	1,195,218	$0.820	4.47%	Monthly	Dec 21st
DYLG	$27.15	8,678	$1.214	4.47%	Monthly	Dec 30th
INVH	$26.84	6,788,353	$1.200	4.47%	Quarterly	Dec 23rd
GJR	$24.85	1,200	$1.111	4.47%	Monthly	Dec 14th
MAGC	$21.82	6,896	$0.975	4.47%	Annual	Dec 30th
TTE	$76.12	2,107,765	$3.400	4.47%	Quarterly	Dec 31st
BSCV	$16.77	479,240	$0.749	4.47%	Monthly	Dec 22nd
FCR.UN.CA	$20.35	497,339	$0.912	4.48%	Monthly	Dec 31st
IGSB	$53.05	2,383,682	$2.376	4.48%	Monthly	Dec 19th
IGSB	$53.05	2,383,682	$2.376	4.48%	Monthly	Dec 19th
ES	$70.32	2,792,888	$3.150	4.48%	Quarterly	Dec 17th
EXR	$144.34	2,229,258	$6.480	4.49%	Quarterly	Dec 15th
CM	$95.30	1,563,705	$4.280	4.49%	Quarterly	Dec 29th
CORP	$98.65	50,424	$4.440	4.50%	Monthly	Dec 31st
CORP	$98.65	50,424	$4.440	4.50%	Monthly	Dec 31st
DMB	$11.19	52,970	$0.504	4.50%	Monthly	Dec 18th
PAAA	$51.40	7,251,104	$2.320	4.51%	Monthly	Dec 19th
PAAA	$51.40	7,251,104	$2.320	4.51%	Monthly	Dec 19th
SVAL	$37.51	29,414	$1.693	4.51%	Quarterly	Dec 16th
IBDU	$23.48	734,807	$1.058	4.51%	Monthly	Dec 19th
IBDU	$23.48	734,807	$1.058	4.51%	Monthly	Dec 19th
DOG	$22.94	5,627,319	$1.034	4.51%	Quarterly	Dec 24th
MFSB	$25.39	35,523	$1.146	4.51%	Monthly	Dec 31st
LTPZ	$53.09	232,392	$2.400	4.52%	Monthly	Dec 31st
USRT	$61.53	553,711	$2.782	4.52%	Quarterly	Dec 16th
HAUZ	$25.45	84,872	$1.150	4.52%	Semi-Annual	Dec 19th
VGLT	$56.90	2,215,758	$2.574	4.52%	Monthly	Dec 18th
VGLT	$56.90	2,215,758	$2.574	4.52%	Monthly	Dec 18th
CWEN	$40.06	842,693	$1.811	4.52%	Quarterly	Dec 1st
VFLO	$39.76	654,547	$1.802	4.53%	Monthly	Dec 11th
XRE.CA	$15.89	793,546	$0.720	4.53%	Monthly	Dec 29th
SOLZ	$7.83	6,456,973	$0.355	4.54%	Monthly	Dec 21st
CHE.UN.CA	$15.85	259,018	$0.720	4.54%	Monthly	Dec 31st
WAL.PRA	$23.40	30,710	$1.062	4.54%	Quarterly	Dec 15th
SPIP	$26.26	296,179	$1.192	4.54%	Monthly	Dec 18th
HYMB	$25.23	378,243	$1.146	4.54%	Monthly	Dec 18th
HYMB	$25.23	378,243	$1.146	4.54%	Monthly	Dec 18th
SOLT	$2.16	21,153,756	$0.098	4.56%	Monthly	Dec 21st
DXD	$19.44	5,362,537	$0.886	4.56%	Quarterly	Dec 24th
UTHY	$42.10	21,991	$1.919	4.56%	Monthly	Dec 1st
IBGK	$24.09	431	$1.102	4.57%	Monthly	Dec 1st
SHIP	$11.37	211,577	$0.520	4.57%	Quarterly	Dec 29th
SAFT	$80.30	45,751	$3.680	4.58%	Quarterly	Dec 1st
RWR	$105.44	846,273	$4.829	4.58%	Quarterly	Dec 22nd
SMA	$32.08	739,233	$1.473	4.59%	Monthly	Dec 27th
BSCW	$20.98	745,200	$0.963	4.59%	Monthly	Dec 22nd
RWM	$15.57	28,336,958	$0.714	4.59%	Quarterly	Dec 24th
WISE	$34.96	5,976	$1.607	4.60%	Annual	Dec 18th
SPG	$191.43	2,326,411	$8.800	4.60%	Quarterly	Dec 9th
GTO	$47.81	485,401	$2.202	4.61%	Monthly	Dec 19th
TMF	$39.86	7,590,811	$1.837	4.61%	Quarterly	Dec 23rd
CRT	$8.57	15,625	$0.395	4.61%	Monthly	Dec 31st
IBDW	$21.23	457,297	$0.980	4.62%	Monthly	Dec 19th
IBDW	$21.23	457,297	$0.980	4.62%	Monthly	Dec 19th
RIC.CA	$28.60	801	$1.320	4.62%	Monthly	Dec 31st
CPX.CA	$59.87	808,167	$2.764	4.62%	Quarterly	Dec 31st
SPYD	$47.56	2,089,717	$2.197	4.62%	Quarterly	Dec 22nd
BSCY	$21.15	453,554	$0.980	4.63%	Monthly	Dec 23rd
ICOW	$42.97	958,495	$1.991	4.63%	Quarterly	Dec 30th
OTEX	$23.70	2,537,661	$1.100	4.64%	Quarterly	Dec 6th
IGIB	$54.20	3,210,923	$2.512	4.64%	Monthly	Dec 19th
IGIB	$54.20	3,210,923	$2.512	4.64%	Monthly	Dec 19th
BBJP	$76.21	2,064,193	$3.537	4.64%	Annual	Dec 23rd
IBIH	$26.31	9,263	$1.220	4.64%	Quarterly	Dec 19th
FYLD	$36.99	76,125	$1.718	4.65%	Quarterly	Dec 18th
LIF.CA	$30.12	131,426	$1.400	4.65%	Quarterly	Dec 31st
PBR	$15.25	27,670,908	$0.710	4.66%	Quarterly	Dec 26th
KIM	$22.32	7,467,270	$1.040	4.66%	Quarterly	Dec 5th
TDTF	$24.20	126,160	$1.129	4.66%	Monthly	Dec 19th
LABD	$19.60	2,393,486	$0.915	4.67%	Quarterly	Dec 23rd
SPHD	$52.08	1,602,169	$2.433	4.67%	Monthly	Dec 22nd
VNLA	$49.25	262,797	$2.300	4.67%	Monthly	Dec 1st
ZRE.CA	$22.86	38,376	$1.068	4.67%	Monthly	Dec 30th
EWS	$28.65	991,988	$1.340	4.68%	Semi-Annual	Dec 16th
KOMP	$61.36	109,533	$2.870	4.68%	Quarterly	Dec 22nd
NURE	$29.20	5,226	$1.366	4.68%	Quarterly	Dec 18th
IBDX	$25.66	168,035	$1.200	4.68%	Monthly	Dec 18th
ADW.A.CA	$5.25	14,751	$0.246	4.69%	Quarterly	Dec 31st
EFAS	$20.99	19,000	$0.984	4.69%	Monthly	Dec 30th
EFAS	$20.99	19,000	$0.984	4.69%	Monthly	Dec 30th
HASI	$35.83	1,405,345	$1.680	4.69%	Quarterly	Dec 29th
VCIT	$84.22	10,175,317	$3.960	4.70%	Monthly	Dec 18th
VCIT	$84.22	10,175,317	$3.960	4.70%	Monthly	Dec 18th
JPIB	$49.22	220,224	$2.314	4.70%	Monthly	Dec 31st
JPIB	$49.22	220,224	$2.314	4.70%	Monthly	Dec 31st
NE	$42.58	4,192,099	$2.000	4.70%	Quarterly	Dec 4th
EOT	$17.44	16,712	$0.820	4.70%	Monthly	Dec 21st
EP.PRC	$50.44	33,285	$2.376	4.71%	Quarterly	Dec 15th
SCCR	$26.04	174,580	$1.225	4.71%	Monthly	Dec 2nd
BLV	$70.76	951,222	$3.329	4.71%	Monthly	Dec 18th
BLV	$70.76	951,222	$3.329	4.71%	Monthly	Dec 18th
GAA	$34.81	5,133	$1.638	4.71%	Quarterly	Dec 23rd
DIVO	$46.54	984,878	$2.192	4.71%	Monthly	Dec 29th
REXR	$36.89	4,786,370	$1.740	4.72%	Quarterly	Dec 31st
BSCX	$21.59	239,082	$1.019	4.72%	Monthly	Dec 22nd
LAMR	$131.30	541,854	$6.200	4.72%	Quarterly	Dec 22nd
DFE	$75.84	13,273	$3.590	4.73%	Quarterly	Dec 26th
NDIV	$31.76	10,899	$1.503	4.73%	Monthly	Dec 29th
KMB	$108.26	6,662,722	$5.120	4.73%	Quarterly	Dec 6th
IBII	$26.05	8,207	$1.233	4.73%	Quarterly	Dec 19th
PCQ	$9.12	157,252	$0.432	4.74%	Monthly	Dec 11th
BXP	$59.07	6,360,016	$2.800	4.74%	Quarterly	Dec 31st
IBDY	$26.28	102,758	$1.246	4.74%	Monthly	Dec 18th
MNRO	$23.58	1,148,502	$1.120	4.75%	Quarterly	Dec 2nd
IBIJ	$26.18	8,559	$1.243	4.75%	Quarterly	Dec 19th
OMC	$67.27	5,277,973	$3.200	4.76%	Quarterly	Dec 19th
VRIG	$25.16	432,717	$1.197	4.76%	Monthly	Dec 22nd
TAIL	$11.65	302,677	$0.556	4.77%	Quarterly	Dec 18th
SAFE	$14.84	382,084	$0.708	4.77%	Quarterly	Dec 30th
INTL	$30.21	68,912	$1.440	4.77%	Semi-Annual	Dec 23rd
TPZ.CA	$28.54	355,385	$1.360	4.77%	Quarterly	Dec 15th
FMN	$11.31	13,190	$0.540	4.77%	Monthly	Dec 23rd
FDT	$92.80	116,329	$4.436	4.78%	Quarterly	Dec 12th
CEMB	$46.12	46,691	$2.203	4.78%	Monthly	Dec 1st
OUT	$25.10	1,403,802	$1.200	4.78%	Quarterly	Dec 5th
PPL.CA	$59.35	2,217,663	$2.840	4.79%	Quarterly	Dec 15th
RHP	$100.20	799,882	$4.800	4.79%	Quarterly	Dec 31st
GSY.CA	$121.54	209,773	$5.840	4.80%	Quarterly	Dec 24th
EDV	$67.59	1,333,409	$3.242	4.80%	Quarterly	Dec 18th
LEO	$6.49	140,464	$0.312	4.81%	Monthly	Dec 13th
CLDT	$7.48	182,120	$0.360	4.81%	Quarterly	Dec 31st
FDIG	$34.90	94,155	$1.680	4.81%	Quarterly	Dec 19th
CGMS	$27.77	1,475,452	$1.337	4.81%	Monthly	Dec 24th
CSHI	$49.58	483,222	$2.389	4.82%	Monthly	Dec 24th
DVYE	$34.80	296,988	$1.681	4.83%	Quarterly	Dec 15th
EMBX	$52.19	23,971	$2.520	4.83%	Monthly	Dec 2nd
GTIP	$49.77	22,139	$2.405	4.83%	Monthly	Dec 31st
GTIP	$49.77	22,139	$2.405	4.83%	Monthly	Dec 31st
GJT	$23.01	380	$1.113	4.84%	Monthly	Dec 29th
ILTB	$50.51	25,831	$2.446	4.84%	Monthly	Dec 19th
ILTB	$50.51	25,831	$2.446	4.84%	Monthly	Dec 19th
XUDV	$29.08	3,790	$1.408	4.84%	Quarterly	Dec 19th
DCRE	$52.12	12,939	$2.524	4.84%	Monthly	Dec 23rd
DCRE	$52.12	12,939	$2.524	4.84%	Monthly	Dec 23rd
CLOA	$51.89	1,378,046	$2.512	4.84%	Monthly	Dec 19th
CLOA	$51.89	1,378,046	$2.512	4.84%	Monthly	Dec 19th
CCI	$87.81	6,019,205	$4.250	4.84%	Quarterly	Dec 15th
IRET	$20.08	1,573	$0.972	4.84%	Monthly	Dec 3rd
CWEN.A	$37.40	293,394	$1.811	4.84%	Quarterly	Dec 1st
AAA	$24.97	746	$1.211	4.85%	Monthly	Dec 26th
RYN	$22.49	3,880,779	$1.090	4.85%	Quarterly	Dec 10th
HNNAZ	$25.11	390	$1.219	4.85%	Quarterly	Dec 15th
LDRI	$25.39	3,168	$1.235	4.86%	Quarterly	Dec 23rd
BEN	$27.09	5,866,985	$1.320	4.87%	Quarterly	Dec 30th
WJX.CA	$28.77	32,441	$1.400	4.87%	Quarterly	Dec 15th
GOLY	$37.72	109,381	$1.840	4.88%	Monthly	Dec 13th
SCHJ	$24.96	208,589	$1.218	4.88%	Monthly	Dec 1st
DBEF	$51.28	553,137	$2.500	4.88%	Semi-Annual	Dec 19th
PCI	$51.03	7,233,564	$2.496	4.89%	Monthly	Dec 1st
NETL	$25.77	10,676	$1.260	4.89%	Monthly	Dec 28th
SBR	$69.49	39,387	$3.400	4.89%	Monthly	Dec 15th
TOTL	$40.44	348,903	$1.976	4.89%	Monthly	Dec 18th
TOTL	$40.44	348,903	$1.976	4.89%	Monthly	Dec 18th
JSI	$52.44	167,778	$2.566	4.89%	Monthly	Dec 22nd
JSI	$52.44	167,778	$2.566	4.89%	Monthly	Dec 22nd
CLOX	$25.56	79,546	$1.253	4.90%	Monthly	Dec 2nd
SJT	$5.60	316,045	$0.274	4.90%	Monthly	Dec 29th
INCM	$29.37	337,325	$1.440	4.90%	Monthly	Dec 31st
TILL	$16.88	1,322	$0.828	4.90%	Annual	Dec 24th
PTEN	$8.14	10,498,544	$0.400	4.91%	Quarterly	Dec 2nd
ICLO	$25.62	401,889	$1.259	4.91%	Monthly	Dec 22nd
CSR	$62.77	105,339	$3.080	4.91%	Quarterly	Dec 30th
DFJ	$111.91	18,261	$5.502	4.92%	Quarterly	Dec 26th
KMLM	$26.44	120,834	$1.303	4.93%	Annual	Dec 22nd
WLY	$28.79	744,727	$1.420	4.93%	Quarterly	Dec 30th
PAI	$12.77	9,036	$0.630	4.93%	Monthly	Dec 23rd
MAN	$29.21	3,052,434	$1.440	4.93%	Semi-Annual	Dec 1st
KW	$9.72	1,002,063	$0.480	4.94%	Quarterly	Dec 31st
IBIK	$26.01	27,007	$1.284	4.94%	Quarterly	Dec 19th
IFGL	$25.19	27,156	$1.247	4.95%	Quarterly	Dec 15th
JCPB	$47.78	2,083,062	$2.367	4.95%	Monthly	Dec 31st
JCPB	$47.78	2,083,062	$2.367	4.95%	Monthly	Dec 31st
SKF	$28.52	37,127	$1.413	4.96%	Quarterly	Dec 24th
HAIL	$35.83	480	$1.778	4.96%	Quarterly	Dec 22nd
IGHG	$78.29	7,208	$3.892	4.97%	Monthly	Dec 24th
IGHG	$78.29	7,208	$3.892	4.97%	Monthly	Dec 24th
VTC	$78.22	108,719	$3.884	4.97%	Monthly	Dec 18th
VTC	$78.22	108,719	$3.884	4.97%	Monthly	Dec 18th
IPKW	$59.28	74,892	$2.949	4.97%	Quarterly	Dec 22nd
GOVZ	$9.57	1,080,755	$0.476	4.97%	Monthly	Dec 3rd
MMD	$15.70	64,062	$0.780	4.97%	Monthly	Dec 15th
PBR.A	$14.25	13,850,392	$0.710	4.98%	Quarterly	Dec 26th
FCRX	$25.10	2,225	$1.250	4.98%	Quarterly	Dec 1st
DSM	$6.26	55,078	$0.312	4.98%	Monthly	Dec 13th
BCE.CA	$35.11	3,895,867	$1.750	4.98%	Quarterly	Dec 15th
CARZ	$86.49	3,957	$4.308	4.98%	Quarterly	Dec 12th
VRP	$24.53	429,237	$1.223	4.99%	Monthly	Dec 22nd
ETX	$18.82	7,064	$0.938	4.99%	Monthly	Dec 21st
SOBO.CA	$40.08	835,091	$2.000	4.99%	Quarterly	Dec 31st
WTRE	$23.39	8,198	$1.168	4.99%	Quarterly	Dec 26th
NRC	$12.83	113,287	$0.640	4.99%	Quarterly	Dec 27th
XRAY	$12.81	5,266,839	$0.640	5.00%	Quarterly	Dec 26th
O	$64.78	13,307,126	$3.240	5.00%	Monthly	Dec 29th
SPBO	$29.55	414,068	$1.476	5.00%	Monthly	Dec 19th
PNI	$7.07	66,583	$0.354	5.01%	Monthly	Dec 12th
PMM	$6.35	91,564	$0.318	5.01%	Monthly	Dec 21st
HL.PRB	$69.90	4,526	$3.500	5.01%	Quarterly	Dec 15th
MPA	$11.43	25,566	$0.572	5.01%	Monthly	Dec 16th
STRW	$12.74	30,073	$0.640	5.02%	Quarterly	Dec 16th
CXH	$8.12	8,850	$0.408	5.02%	Monthly	Dec 19th
WPC	$73.10	1,791,015	$3.680	5.03%	Quarterly	Dec 31st
FMNB	$13.52	410,297	$0.680	5.03%	Quarterly	Dec 12th
ESEA	$55.56	24,054	$2.800	5.04%	Quarterly	Dec 9th
BINC	$53.11	1,817,094	$2.678	5.04%	Monthly	Dec 19th
BINC	$53.11	1,817,094	$2.678	5.04%	Monthly	Dec 19th
PHYD	$52.23	7,723	$2.635	5.05%	Monthly	Dec 20th
EICA	$24.74	3,916	$1.250	5.05%	Monthly	Dec 9th
BHV	$10.78	901	$0.546	5.06%	Monthly	Dec 16th
PREF	$19.16	161,874	$0.972	5.07%	Monthly	Dec 2nd
LCNB	$17.36	18,931	$0.880	5.07%	Quarterly	Dec 1st
OXLCZ	$24.60	3,580	$1.250	5.08%	Quarterly	Dec 14th
PEY.CA	$25.99	1,053,277	$1.320	5.08%	Monthly	Dec 30th
TWM	$28.77	451,710	$1.468	5.10%	Quarterly	Dec 24th
JDST	$1.76	65,973,818	$0.090	5.10%	Quarterly	Dec 23rd
BOND	$93.98	455,818	$4.800	5.11%	Monthly	Dec 31st
BOND	$93.98	455,818	$4.800	5.11%	Monthly	Dec 31st
MAIN	$60.89	505,660	$3.120	5.12%	Monthly	Dec 7th
EMB	$97.25	7,431,859	$4.975	5.12%	Monthly	Dec 19th
MKZR	$3.91	11,257	$0.200	5.12%	Quarterly	Dec 31st
DIVS	$33.34	1,635	$1.708	5.12%	Quarterly	Dec 12th
SOR	$48.69	19,179	$2.500	5.13%	Monthly	Dec 16th
URNJ	$32.34	423,189	$1.659	5.13%	Annual	Dec 18th
PMZ.UN.CA	$17.12	247,008	$0.880	5.14%	Monthly	Dec 30th
IGI	$16.57	14,981	$0.852	5.14%	Monthly	Dec 23rd
XRX	$1.94	4,007,704	$0.100	5.15%	Quarterly	Dec 31st
SCHF	$26.39	13,576,672	$1.360	5.15%	Semi-Annual	Dec 11th
PFLD	$19.77	72,630	$1.020	5.16%	Monthly	Dec 31st
IXP	$120.78	18,340	$6.230	5.16%	Semi-Annual	Dec 16th
PSQ	$31.02	16,445,171	$1.601	5.16%	Quarterly	Dec 24th
LAND	$10.83	518,331	$0.560	5.17%	Monthly	Dec 20th
VBF	$15.43	60,929	$0.798	5.17%	Monthly	Dec 14th
SCHE	$35.20	2,931,695	$1.820	5.17%	Semi-Annual	Dec 11th
RCI	$38.59	979,600	$2.000	5.18%	Quarterly	Dec 9th
HYDR	$36.66	15,141	$1.900	5.18%	Semi-Annual	Dec 30th
CONI	$137.71	280,067	$7.162	5.20%	Monthly	Dec 29th
IGLB	$51.18	2,231,204	$2.663	5.20%	Monthly	Dec 19th
MFM	$5.54	48,557	$0.288	5.20%	Monthly	Dec 19th
MTL.CA	$16.11	770,486	$0.840	5.21%	Monthly	Dec 31st
GGZ	$16.13	4,293	$0.840	5.21%	Quarterly	Dec 12th
DLNG	$3.84	196,109	$0.200	5.21%	Quarterly	Dec 9th
VET	$9.99	2,251,278	$0.520	5.21%	Quarterly	Dec 15th
SDEM	$33.12	11,305	$1.726	5.21%	Monthly	Dec 30th
SDEM	$33.12	11,305	$1.726	5.21%	Monthly	Dec 30th
BIDD	$30.96	45,185	$1.612	5.21%	Quarterly	Dec 15th
VEMY	$28.70	16,169	$1.495	5.21%	Monthly	Dec 20th
SRVR	$32.93	161,506	$1.720	5.22%	Quarterly	Dec 30th
DUST	$5.01	74,324,615	$0.262	5.22%	Quarterly	Dec 23rd
FNDF	$51.15	1,696,423	$2.680	5.24%	Semi-Annual	Dec 11th
SMBS	$25.90	640,046	$1.358	5.24%	Monthly	Dec 2nd
SH	$36.28	8,424,201	$1.906	5.25%	Quarterly	Dec 24th
MUJ	$12.33	35,376	$0.648	5.26%	Monthly	Dec 16th
JPIE	$46.45	1,352,083	$2.443	5.26%	Monthly	Dec 31st
JPIE	$46.45	1,352,083	$2.443	5.26%	Monthly	Dec 31st
EPSN	$4.75	243,918	$0.250	5.26%	Quarterly	Dec 15th
SCHI	$23.10	3,887,557	$1.217	5.27%	Monthly	Dec 19th
SCHI	$23.10	3,887,557	$1.217	5.27%	Monthly	Dec 19th
ZROZ	$66.76	893,270	$3.520	5.27%	Quarterly	Dec 31st
MIY	$12.42	36,917	$0.654	5.27%	Monthly	Dec 16th
CRESY	$11.90	251,923	$0.629	5.29%	Annual	Dec 6th
CLOI	$52.90	300,933	$2.801	5.29%	Monthly	Dec 2nd
XYLG	$27.47	9,877	$1.456	5.30%	Monthly	Dec 30th
VGMS	$51.78	37,928	$2.756	5.32%	Monthly	Dec 1st
IHY	$22.25	5,489	$1.184	5.32%	Monthly	Dec 2nd
HYDW	$47.18	4,419	$2.512	5.32%	Monthly	Dec 3rd
OCCIN	$24.69	255	$1.312	5.32%	Monthly	Dec 20th
RAAA	$25.09	15,817	$1.337	5.33%	Monthly	Dec 1st
EWZ	$38.49	46,218,458	$2.050	5.33%	Semi-Annual	Dec 16th
PXH	$28.18	361,249	$1.504	5.34%	Quarterly	Dec 22nd
UBCP	$14.20	3,041	$0.760	5.35%	Quarterly	Dec 10th
AW.CA	$35.86	18,696	$1.920	5.35%	Quarterly	Dec 15th
GPJA	$23.31	4,064	$1.250	5.36%	Quarterly	Dec 31st
PYLD	$26.87	2,817,424	$1.440	5.36%	Monthly	Dec 2nd
FFIC	$16.41	219,493	$0.880	5.36%	Quarterly	Dec 5th
JPMB	$40.69	6,952	$2.185	5.37%	Monthly	Dec 31st
JPMB	$40.69	6,952	$2.185	5.37%	Monthly	Dec 31st
DIVP	$27.13	2,490	$1.457	5.37%	Monthly	Dec 30th
SPLB	$22.92	5,562,268	$1.236	5.39%	Monthly	Dec 2nd
VCLT	$76.98	5,995,888	$4.147	5.39%	Monthly	Dec 18th
VCLT	$76.98	5,995,888	$4.147	5.39%	Monthly	Dec 18th
SCE.PRK	$25.25	4,502	$1.363	5.40%	Quarterly	Dec 12th
AOHY	$11.17	54,536	$0.604	5.41%	Monthly	Dec 31st
ZPR.CA	$12.39	34,638	$0.672	5.42%	Monthly	Dec 29th
FVR	$15.85	54,361	$0.860	5.43%	Quarterly	Dec 31st
BTI	$60.61	10,130,832	$3.293	5.43%	Quarterly	Dec 30th
IDV	$43.49	2,561,787	$2.368	5.44%	Quarterly	Dec 15th
EMIF	$30.35	9,873	$1.650	5.44%	Semi-Annual	Dec 16th
BETZ	$17.65	17,897	$0.959	5.44%	Annual	Dec 30th
GEMD	$42.90	1,683	$2.343	5.46%	Monthly	Dec 1st
AFB	$11.02	81,470	$0.602	5.46%	Monthly	Dec 5th
EMLC	$26.50	7,077,605	$1.448	5.47%	Monthly	Dec 2nd
JMBS	$46.11	770,268	$2.523	5.47%	Monthly	Dec 1st
RSI.CA	$6.58	308,568	$0.360	5.47%	Quarterly	Dec 29th
KFRC	$29.18	382,319	$1.600	5.48%	Quarterly	Dec 6th
SCHQ	$32.31	1,166,062	$1.776	5.50%	Monthly	Dec 19th
SCHQ	$32.31	1,166,062	$1.776	5.50%	Monthly	Dec 19th
OIA	$6.34	130,603	$0.349	5.51%	Monthly	Dec 16th
XSHD	$13.62	49,680	$0.750	5.51%	Monthly	Dec 23rd
DGT	$177.94	24,771	$9.827	5.52%	Quarterly	Dec 22nd
FLKR	$42.58	431,810	$2.350	5.52%	Semi-Annual	Dec 19th
TSI	$4.71	935,594	$0.260	5.52%	Monthly	Dec 12th
LQDH	$93.11	75,749	$5.150	5.53%	Monthly	Dec 23rd
LQDH	$93.11	75,749	$5.150	5.53%	Monthly	Dec 23rd
CMU	$3.58	42,068	$0.198	5.53%	Monthly	Dec 19th
ET.CA	$14.81	21,918	$0.820	5.54%	Quarterly	Dec 18th
DWX	$48.01	25,837	$2.658	5.54%	Quarterly	Dec 22nd
TRP	$61.40	3,024,308	$3.400	5.54%	Quarterly	Dec 31st
EVN	$11.10	32,061	$0.616	5.55%	Monthly	Dec 12th
XHYD	$38.53	107	$2.139	5.55%	Monthly	Dec 2nd
DIVI	$42.49	197,664	$2.360	5.55%	Quarterly	Dec 19th
FEMB	$30.81	181,141	$1.710	5.55%	Monthly	Dec 21st
IPAC	$83.15	322,355	$4.630	5.57%	Semi-Annual	Dec 16th
CSPF	$26.29	37,690	$1.464	5.57%	Monthly	Dec 29th
HYZD	$22.58	83,120	$1.260	5.58%	Monthly	Dec 25th
LINE	$37.84	1,770,659	$2.110	5.58%	Quarterly	Dec 31st
TROW	$93.16	3,388,677	$5.200	5.58%	Quarterly	Dec 14th
BSJR	$22.63	319,947	$1.262	5.58%	Monthly	Dec 22nd
DBM.CA	$10.00	94,445	$0.560	5.60%	Quarterly	Dec 31st
APRJ	$24.70	1,381	$1.386	5.61%	Quarterly	Dec 31st
FPEI	$19.52	367,742	$1.096	5.61%	Monthly	Dec 21st
JFLI	$52.07	7,266	$2.923	5.61%	Monthly	Dec 5th
MTB.PRH	$25.05	8,844	$1.406	5.61%	Quarterly	Dec 2nd
BHM	$8.92	4,131	$0.500	5.61%	Quarterly	Dec 24th
EPR.PRC	$25.58	6,489	$1.438	5.62%	Quarterly	Dec 31st
WCP.CA	$12.98	7,715,834	$0.730	5.62%	Monthly	Dec 31st
BUI	$28.97	82,428	$1.632	5.63%	Monthly	Dec 16th
JMM	$6.18	689	$0.348	5.63%	Monthly	Dec 14th
ZWB.CA	$25.57	183,924	$1.440	5.63%	Monthly	Dec 27th
GDL	$8.51	19,880	$0.480	5.64%	Quarterly	Dec 12th
XMPT	$22.43	85,406	$1.268	5.65%	Monthly	Dec 2nd
CLOB	$50.54	36,564	$2.856	5.65%	Monthly	Dec 28th
CXE	$3.83	28,181	$0.216	5.65%	Monthly	Dec 19th
SSP	$3.54	350,509	$0.200	5.65%	Quarterly	Dec 14th
TY.PR	$44.19	2,017	$2.500	5.66%	Quarterly	Dec 12th
EBND	$21.81	651,835	$1.234	5.66%	Monthly	Dec 18th
EBND	$21.81	651,835	$1.234	5.66%	Monthly	Dec 18th
ECCV	$23.74	2,021	$1.344	5.66%	Quarterly	Dec 15th
REET	$26.71	3,054,128	$1.513	5.66%	Quarterly	Dec 15th
RBN.UN.CA	$8.47	3,423	$0.480	5.67%	Monthly	Dec 31st
SAMG	$14.82	24,925	$0.840	5.67%	Quarterly	Dec 12th
TBLD	$21.98	72,295	$1.250	5.69%	Monthly	Dec 11th
SGR.UN.CA	$15.19	266,929	$0.864	5.69%	Monthly	Dec 31st
FSYD	$48.89	14,639	$2.784	5.69%	Monthly	Dec 30th
YOLO	$2.84	46,260	$0.162	5.70%	Quarterly	Dec 26th
XTC.CA	$7.37	8,624	$0.420	5.70%	Quarterly	Dec 17th
DUKB	$24.68	17,146	$1.406	5.70%	Quarterly	Dec 12th
PHB	$18.65	42,790	$1.064	5.71%	Monthly	Dec 19th
HR.UN.CA	$10.50	1,282,847	$0.600	5.71%	Monthly	Dec 29th
CEV	$10.50	11,572	$0.600	5.71%	Monthly	Dec 12th
EMBD	$24.17	23,492	$1.380	5.71%	Monthly	Dec 30th
EMBD	$24.17	23,492	$1.380	5.71%	Monthly	Dec 30th
DSWL	$3.50	9,503	$0.200	5.71%	Semi-Annual	Dec 2nd
ATHM	$21.03	832,562	$1.200	5.71%	Annual	Dec 31st
ARE	$50.40	3,301,913	$2.880	5.71%	Quarterly	Dec 31st
FDHY	$49.58	104,068	$2.832	5.71%	Monthly	Dec 30th
VTIP	$49.74	1,242,161	$2.844	5.72%	Quarterly	Dec 18th
STT.PRG	$23.30	164,742	$1.337	5.74%	Quarterly	Dec 1st
VFL	$10.44	10,778	$0.600	5.75%	Monthly	Dec 30th
BNDI	$47.71	19,854	$2.743	5.75%	Monthly	Dec 14th
CRR.UN.CA	$15.60	194,736	$0.900	5.77%	Monthly	Dec 31st
NPFI	$26.31	35,465	$1.518	5.77%	Monthly	Dec 18th
NPFI	$26.31	35,465	$1.518	5.77%	Monthly	Dec 18th
PRFD	$52.02	15,450	$3.000	5.77%	Monthly	Dec 1st
GDV.PRK	$18.38	2,938	$1.062	5.78%	Quarterly	Dec 18th
BSJQ	$23.29	289,534	$1.347	5.78%	Monthly	Dec 22nd
SELF	$5.02	27,868	$0.290	5.78%	Quarterly	Dec 15th
CMS.PRB	$77.89	876	$4.500	5.78%	Quarterly	Dec 1st
MHF	$7.03	48,242	$0.408	5.80%	Monthly	Dec 23rd
LXP	$48.25	1,287,779	$2.800	5.80%	Quarterly	Dec 31st
XEMD	$45.22	93,608	$2.622	5.80%	Monthly	Dec 30th
XEMD	$45.22	93,608	$2.622	5.80%	Monthly	Dec 30th
BAC.PRL	$1249.40	4,637	$72.500	5.80%	Quarterly	Dec 31st
IPB	$26.00	1,453	$1.513	5.82%	Semi-Annual	Dec 19th
ELD	$29.91	37,167	$1.740	5.82%	Monthly	Dec 22nd
REW	$11.63	65,249	$0.677	5.82%	Quarterly	Dec 24th
LTC	$39.13	476,646	$2.280	5.83%	Monthly	Dec 23rd
NLSI	$45.21	3,344	$2.634	5.83%	Monthly	Dec 28th
VGHY	$75.49	83,090	$4.399	5.83%	Monthly	Dec 2nd
MOV	$24.03	113,409	$1.400	5.83%	Quarterly	Dec 8th
GDV.PRH	$23.00	1,047	$1.344	5.84%	Quarterly	Dec 18th
DPG	$14.37	103,381	$0.840	5.85%	Monthly	Dec 27th
ZIM	$21.18	2,007,446	$1.240	5.85%	Quarterly	Dec 1st
HYBB	$47.28	24,382	$2.768	5.85%	Monthly	Dec 19th
PFRL	$49.38	17,457	$2.888	5.85%	Monthly	Dec 30th
BBY	$64.87	4,196,884	$3.800	5.86%	Quarterly	Dec 16th
NEWT	$12.96	177,426	$0.760	5.86%	Quarterly	Dec 22nd
GAEM	$26.57	28,794	$1.560	5.87%	Monthly	Dec 27th
CMS.PRC	$17.90	32,500	$1.050	5.87%	Quarterly	Dec 31st
EWH	$23.33	6,457,490	$1.370	5.87%	Semi-Annual	Dec 16th
EMP	$20.83	5,644	$1.225	5.88%	Quarterly	Dec 31st
CNQ	$39.99	14,629,347	$2.350	5.88%	Quarterly	Dec 12th
BAC.PRK	$25.00	46,618	$1.469	5.88%	Quarterly	Dec 31st
CUBB	$22.85	1,016	$1.344	5.88%	Quarterly	Dec 15th
HUTS.CA	$15.09	19,577	$0.888	5.88%	Monthly	Dec 29th
GTY	$33.02	518,601	$1.940	5.88%	Quarterly	Dec 26th
SMN	$9.65	42,918	$0.570	5.90%	Quarterly	Dec 24th
FLBL	$23.10	196,981	$1.364	5.90%	Monthly	Dec 19th
FLBL	$23.10	196,981	$1.364	5.90%	Monthly	Dec 19th
REI.UN.CA	$19.59	686,619	$1.158	5.91%	Monthly	Dec 31st
MS.PRL	$20.62	20,983	$1.219	5.91%	Quarterly	Dec 31st
GUT.PRC	$22.75	2,508	$1.344	5.91%	Quarterly	Dec 18th
USB.PRP	$23.27	37,379	$1.375	5.91%	Quarterly	Dec 31st
MS.PRK	$24.74	42,386	$1.462	5.91%	Quarterly	Dec 31st
TLTI	$46.88	6,534	$2.777	5.92%	Monthly	Dec 24th
MUC	$10.85	208,217	$0.642	5.92%	Monthly	Dec 16th
MVT	$10.95	27,805	$0.648	5.92%	Monthly	Dec 16th
HYG	$80.79	47,208,516	$4.784	5.92%	Monthly	Dec 19th
HYG	$80.79	47,208,516	$4.784	5.92%	Monthly	Dec 19th
MTBA	$50.57	173,907	$3.000	5.93%	Monthly	Dec 23rd
ZWC.CA	$21.26	153,222	$1.260	5.93%	Monthly	Dec 29th
PCY	$21.94	452,503	$1.300	5.93%	Monthly	Dec 22nd
QHY	$46.58	8,016	$2.760	5.93%	Monthly	Dec 26th
HRB	$28.34	4,062,128	$1.680	5.93%	Quarterly	Dec 4th
PSA.PRH	$23.55	14,031	$1.400	5.94%	Quarterly	Dec 15th
GAM.PRB	$25.05	749	$1.488	5.94%	Quarterly	Dec 8th
MYI	$11.21	159,170	$0.666	5.94%	Monthly	Dec 16th
XHYC	$37.42	1,511	$2.228	5.95%	Monthly	Dec 2nd
MQY	$11.70	225,485	$0.696	5.95%	Monthly	Dec 16th
MUA	$11.20	80,099	$0.666	5.95%	Monthly	Dec 16th
BKN	$11.47	19,593	$0.684	5.96%	Monthly	Dec 16th
GAB.PRK	$20.98	5,999	$1.250	5.96%	Quarterly	Dec 18th
GGN.PRB	$20.98	3,514	$1.250	5.96%	Quarterly	Dec 18th
PINE	$20.11	317,769	$1.200	5.97%	Quarterly	Dec 12th
BOOM	$8.38	174,072	$0.500	5.97%	Quarterly	Dec 30th
GAB.PRG	$20.95	180	$1.250	5.97%	Quarterly	Dec 18th
IBIG	$26.24	20,837	$1.565	5.97%	Quarterly	Dec 19th
BK.PRK	$25.76	37,940	$1.538	5.97%	Quarterly	Dec 5th
MS.PRO	$17.78	84,403	$1.062	5.98%	Quarterly	Dec 31st
GAB.PRH	$20.91	2,409	$1.250	5.98%	Quarterly	Dec 18th
GGT.PRG	$21.43	521	$1.281	5.98%	Quarterly	Dec 18th
MQT	$10.23	32,364	$0.612	5.98%	Monthly	Dec 16th
HYGH	$86.09	135,273	$5.149	5.98%	Monthly	Dec 23rd
HYGH	$86.09	135,273	$5.149	5.98%	Monthly	Dec 23rd
WRB.PRG	$17.77	1,651	$1.062	5.98%	Quarterly	Dec 15th
SEA	$16.06	9,147	$0.961	5.98%	Annual	Dec 24th
BNL	$19.36	1,832,992	$1.160	5.99%	Quarterly	Dec 31st
NTRSO	$19.61	18,441	$1.175	5.99%	Quarterly	Dec 14th
SDOW	$29.36	9,376,307	$1.758	5.99%	Quarterly	Dec 24th
BPF.UN.CA	$24.05	56,137	$1.440	5.99%	Monthly	Dec 31st
BPF.UN.CA	$24.05	56,137	$1.440	5.99%	Monthly	Dec 31st
VWOB	$68.05	466,710	$4.075	5.99%	Monthly	Dec 18th
VWOB	$68.05	466,710	$4.075	5.99%	Monthly	Dec 18th
PSA.PRG	$21.04	22,248	$1.262	6.00%	Quarterly	Dec 15th
FCPT	$24.42	2,296,191	$1.466	6.00%	Quarterly	Dec 31st
VAC	$53.31	509,175	$3.200	6.00%	Quarterly	Dec 24th
SSSSL	$24.99	10,460	$1.500	6.00%	Quarterly	Dec 15th
EMBC	$10.00	1,446,999	$0.600	6.00%	Quarterly	Dec 5th
Show more

Brace yourself for this next list, because while the 5% levels we saw before are great, we're now ratcheting up to the 6-8% dividend yield range — in this territory with a band around 7%, arguably the dividend alone provides an extremely attractive level of return even without any prospect of capital appreciation. In this next batch of December dividend stocks we bring you stocks within the super-attractive 6% to 8% range.

December 6-8% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
PSA.PRG	$21.04	22,248	$1.262	6.00%	Quarterly	Dec 15th
FCPT	$24.42	2,296,191	$1.466	6.00%	Quarterly	Dec 31st
VAC	$53.31	509,175	$3.200	6.00%	Quarterly	Dec 24th
SSSSL	$24.99	10,460	$1.500	6.00%	Quarterly	Dec 15th
EMBC	$10.00	1,446,999	$0.600	6.00%	Quarterly	Dec 5th
RISR	$35.95	13,147	$2.160	6.01%	Monthly	Dec 26th
WRB.PRH	$17.17	7,972	$1.031	6.01%	Quarterly	Dec 15th
IBHG	$22.24	97,493	$1.337	6.01%	Monthly	Dec 19th
IBHG	$22.24	97,493	$1.337	6.01%	Monthly	Dec 19th
UTG	$39.88	351,522	$2.400	6.02%	Monthly	Dec 18th
BUYW	$14.26	353,944	$0.858	6.02%	Monthly	Dec 23rd
ALL.PRH	$21.17	57,565	$1.275	6.02%	Quarterly	Dec 31st
GGT.PRE	$21.25	3,235	$1.281	6.03%	Quarterly	Dec 18th
PRIF.PRJ	$24.88	1,190	$1.500	6.03%	Quarterly	Dec 23rd
SBIT	$67.84	2,256,419	$4.089	6.03%	Monthly	Dec 2nd
ALL.PRI	$19.70	10,423	$1.188	6.03%	Quarterly	Dec 31st
ECF.PRA	$21.73	1,105	$1.312	6.04%	Quarterly	Dec 18th
IDVO	$42.74	503,155	$2.580	6.04%	Monthly	Dec 30th
PML	$7.85	302,047	$0.474	6.04%	Monthly	Dec 11th
FLXR	$39.66	429,816	$2.400	6.05%	Monthly	Dec 17th
FLXR	$39.66	429,816	$2.400	6.05%	Monthly	Dec 17th
VEA	$68.50	19,876,355	$4.160	6.07%	Quarterly	Dec 19th
SPFF	$9.29	26,869	$0.564	6.07%	Monthly	Dec 30th
SPFF	$9.29	26,869	$0.564	6.07%	Monthly	Dec 30th
ISPY	$45.33	191,113	$2.751	6.07%	Monthly	Dec 24th
ISPY	$45.33	191,113	$2.751	6.07%	Monthly	Dec 24th
BSJS	$22.02	128,782	$1.337	6.07%	Monthly	Dec 22nd
BPOPM	$25.23	957	$1.531	6.07%	Monthly	Dec 14th
USB.PRR	$16.44	27,393	$1.000	6.08%	Quarterly	Dec 31st
BRN	$0.9866	112,432	$0.060	6.08%	Quarterly	Dec 23rd
USB.PRQ	$15.42	28,733	$0.938	6.08%	Quarterly	Dec 31st
IBHF	$23.06	176,954	$1.403	6.08%	Monthly	Dec 19th
IBHF	$23.06	176,954	$1.403	6.08%	Monthly	Dec 19th
ADC.PRA	$17.47	24,105	$1.062	6.08%	Monthly	Dec 23rd
ENO	$22.63	2,560	$1.375	6.08%	Quarterly	Dec 31st
PSA.PRF	$21.13	12,272	$1.288	6.09%	Quarterly	Dec 15th
USB.PRS	$18.46	29,341	$1.125	6.09%	Quarterly	Dec 31st
FITBP	$24.65	7,507	$1.500	6.09%	Quarterly	Dec 29th
OCCIO	$25.07	664	$1.530	6.10%	Monthly	Dec 20th
KEY.PRI	$25.10	17,360	$1.531	6.10%	Quarterly	Dec 2nd
MYD	$10.71	84,903	$0.654	6.11%	Monthly	Dec 16th
MVF	$7.07	353,424	$0.432	6.11%	Monthly	Dec 16th
GNT.PRA	$21.27	709	$1.300	6.11%	Quarterly	Dec 18th
EIM	$9.97	329,964	$0.610	6.11%	Monthly	Dec 21st
BTA	$9.71	23,162	$0.594	6.12%	Monthly	Dec 16th
PLTU	$36.44	3,465,816	$2.231	6.12%	Quarterly	Dec 23rd
MHD	$11.67	720,567	$0.714	6.12%	Monthly	Dec 13th
NBH	$10.60	80,321	$0.650	6.13%	Monthly	Dec 31st
GLU	$21.53	25,174	$1.320	6.13%	Monthly	Dec 13th
MMU	$10.67	166,457	$0.654	6.13%	Monthly	Dec 23rd
PSA.PRL	$18.82	16,637	$1.156	6.14%	Quarterly	Dec 15th
THYF	$52.38	8,380	$3.217	6.14%	Monthly	Dec 24th
TRP.PRD.CA	$24.35	6,900	$1.496	6.14%	Quarterly	Dec 31st
DLR.PRK	$23.82	14,611	$1.462	6.14%	Quarterly	Dec 15th
FNDC	$49.66	160,751	$3.050	6.14%	Semi-Annual	Dec 11th
KEY.PRL	$25.25	15,224	$1.550	6.14%	Quarterly	Dec 2nd
SCCD	$24.41	1,229	$1.500	6.15%	Quarterly	Dec 14th
DFAR	$24.62	1,722,683	$1.514	6.15%	Quarterly	Dec 16th
PSA.PRO	$15.84	2,780	$0.975	6.15%	Quarterly	Dec 15th
JPHY	$50.71	13,018	$3.125	6.16%	Monthly	Dec 2nd
MYN	$9.97	210,408	$0.614	6.16%	Monthly	Dec 16th
EPOL	$37.91	510,566	$2.340	6.17%	Semi-Annual	Dec 16th
PSA.PRK	$19.25	10,546	$1.188	6.17%	Quarterly	Dec 15th
PSA.PRI	$19.76	23,814	$1.219	6.17%	Quarterly	Dec 15th
EPR	$57.33	791,271	$3.540	6.17%	Monthly	Dec 31st
FT	$8.26	141,668	$0.510	6.17%	Monthly	Dec 15th
BSJV	$26.68	9,892	$1.650	6.18%	Monthly	Dec 22nd
CRDT	$23.30	31,315	$1.440	6.18%	Monthly	Dec 27th
PSA.PRR	$16.18	25,784	$1.000	6.18%	Quarterly	Dec 15th
NBFC	$51.36	2,411	$3.181	6.19%	Monthly	Dec 18th
VICI	$29.06	9,627,906	$1.800	6.19%	Quarterly	Dec 17th
PSA.PRJ	$18.97	25,957	$1.175	6.20%	Quarterly	Dec 15th
WRB.PRF	$20.55	17,480	$1.275	6.20%	Quarterly	Dec 15th
PSA.PRP	$16.13	21,044	$1.000	6.20%	Quarterly	Dec 15th
IQQQ	$43.55	69,278	$2.699	6.20%	Monthly	Dec 24th
IQQQ	$43.55	69,278	$2.699	6.20%	Monthly	Dec 24th
GDV	$29.05	166,153	$1.800	6.20%	Monthly	Dec 13th
MS.PRA	$20.06	63,131	$1.244	6.20%	Quarterly	Dec 31st
BN.PRB.CA	$13.16	6,600	$0.816	6.20%	Quarterly	Dec 15th
CMSC	$23.70	9,662	$1.469	6.20%	Quarterly	Dec 31st
GEI.CA	$27.75	819,276	$1.720	6.20%	Quarterly	Dec 30th
PSA.PRQ	$15.90	7,750	$0.988	6.21%	Quarterly	Dec 15th
JBBB	$47.76	246,894	$2.964	6.21%	Monthly	Dec 2nd
WRB.PRE	$22.93	3,698	$1.425	6.21%	Quarterly	Dec 15th
BSJU	$26.13	43,383	$1.625	6.22%	Monthly	Dec 22nd
BCV.PRA	$21.59	1,626	$1.344	6.22%	Quarterly	Dec 18th
PSA.PRN	$15.57	14,366	$0.969	6.22%	Quarterly	Dec 15th
PSA.PRS	$16.44	19,020	$1.025	6.23%	Quarterly	Dec 15th
PSA.PRM	$16.56	3,792	$1.031	6.23%	Quarterly	Dec 15th
DTB	$17.53	17,432	$1.094	6.24%	Quarterly	Dec 31st
AIZN	$21.03	17,907	$1.312	6.24%	Quarterly	Dec 31st
PFFD	$19.23	794,006	$1.200	6.24%	Monthly	Dec 30th
PFFD	$19.23	794,006	$1.200	6.24%	Monthly	Dec 30th
MER.PRK	$25.80	11,945	$1.612	6.25%	Quarterly	Dec 12th
JHS	$11.70	5,328	$0.732	6.26%	Quarterly	Dec 11th
HTFC	$24.97	448	$1.562	6.26%	Quarterly	Dec 15th
AIVI	$57.65	2,656	$3.610	6.26%	Quarterly	Dec 26th
BKLN	$20.62	26,451,880	$1.293	6.27%	Monthly	Dec 22nd
VEU	$80.26	4,728,930	$5.032	6.27%	Quarterly	Dec 19th
EMHY	$40.80	133,324	$2.557	6.27%	Monthly	Dec 19th
EMHY	$40.80	133,324	$2.557	6.27%	Monthly	Dec 19th
SOJF	$25.87	45,911	$1.625	6.28%	Quarterly	Dec 12th
FITBO	$19.72	26,601	$1.238	6.28%	Quarterly	Dec 29th
KEY.PRK	$22.39	22,159	$1.406	6.28%	Quarterly	Dec 2nd
SREA	$22.88	22,316	$1.438	6.28%	Quarterly	Dec 15th
SCHC	$50.17	577,580	$3.150	6.28%	Semi-Annual	Dec 11th
IBHK	$25.94	10,869	$1.632	6.29%	Monthly	Dec 19th
IBHK	$25.94	10,869	$1.632	6.29%	Monthly	Dec 19th
BRLN	$51.10	6,639	$3.220	6.30%	Monthly	Dec 3rd
PCMM	$50.42	33,352	$3.177	6.30%	Monthly	Dec 2nd
USB.PRH	$19.33	78,389	$1.218	6.30%	Quarterly	Dec 31st
MS.PRQ	$26.29	26,011	$1.656	6.30%	Quarterly	Dec 31st
OXLCO	$23.79	1,994	$1.500	6.31%	Monthly	Dec 17th
CFG.PRE	$19.81	37,646	$1.250	6.31%	Quarterly	Dec 21st
DLR.PRJ	$20.79	24,669	$1.312	6.31%	Quarterly	Dec 15th
DLR.PRL	$20.56	17,750	$1.300	6.32%	Quarterly	Dec 15th
DIV	$19.38	508,481	$1.224	6.32%	Monthly	Dec 30th
DIV	$19.38	508,481	$1.224	6.32%	Monthly	Dec 30th
SBI	$7.98	23,535	$0.504	6.32%	Monthly	Dec 23rd
OXLCP	$24.69	2,542	$1.562	6.33%	Monthly	Dec 13th
NWH.UN.CA	$5.69	633,109	$0.360	6.33%	Monthly	Dec 31st
MO	$67.01	9,403,898	$4.240	6.33%	Quarterly	Dec 26th
ACP.PRA	$20.73	6,743	$1.312	6.33%	Quarterly	Dec 19th
SFB	$20.48	11,403	$1.300	6.35%	Quarterly	Dec 31st
MS.PRP	$25.61	47,032	$1.625	6.35%	Quarterly	Dec 31st
KEY.PRJ	$22.26	14,166	$1.413	6.35%	Quarterly	Dec 2nd
ZWK.CA	$27.42	49,589	$1.740	6.35%	Monthly	Dec 27th
BCX	$13.16	262,744	$0.836	6.36%	Monthly	Dec 16th
HPQ	$18.87	26,045,991	$1.200	6.36%	Quarterly	Dec 11th
RF.PRE	$17.50	24,852	$1.113	6.36%	Quarterly	Dec 2nd
FTSL	$45.26	497,674	$2.880	6.36%	Monthly	Dec 21st
FHN.PRF	$18.45	25,872	$1.175	6.37%	Quarterly	Dec 26th
CFG.PRI	$25.51	6,487	$1.625	6.37%	Quarterly	Dec 22nd
IBHH	$23.65	65,920	$1.509	6.38%	Monthly	Dec 19th
IBHH	$23.65	65,920	$1.509	6.38%	Monthly	Dec 19th
EQH.PRA	$20.58	38,835	$1.312	6.38%	Quarterly	Dec 4th
FF	$3.76	165,057	$0.240	6.38%	Quarterly	Dec 4th
SF.PRC	$23.99	7,462	$1.531	6.38%	Quarterly	Dec 2nd
KCCA	$15.17	38,527	$0.970	6.39%	Semi-Annual	Dec 22nd
KWEB	$32.79	31,568,939	$2.096	6.39%	Annual	Dec 22nd
SCCE	$23.45	1,063	$1.500	6.40%	Quarterly	Dec 14th
HWCPZ	$24.40	5,116	$1.562	6.41%	Quarterly	Dec 2nd
FALN	$27.56	507,424	$1.768	6.41%	Monthly	Dec 19th
FALN	$27.56	507,424	$1.768	6.41%	Monthly	Dec 19th
TPTA	$23.36	6,609	$1.500	6.42%	Quarterly	Dec 15th
BC.PRC	$24.84	2,613	$1.594	6.42%	Quarterly	Dec 31st
EFC.PRB	$24.27	10,342	$1.562	6.44%	Quarterly	Dec 31st
ANGL	$29.66	870,971	$1.909	6.44%	Monthly	Dec 2nd
BSJW	$25.81	7,302	$1.662	6.44%	Monthly	Dec 23rd
AMH.PRG	$22.81	612	$1.469	6.44%	Quarterly	Dec 15th
FMY	$12.10	1,457	$0.780	6.45%	Monthly	Dec 31st
FMY	$12.10	1,457	$0.780	6.45%	Monthly	Dec 31st
KNRG	$26.05	6,071	$1.680	6.45%	Monthly	Dec 27th
LPL	$4.07	763,944	$0.263	6.46%	Annual	Dec 30th
DXC	$13.01	3,217,559	$0.840	6.46%	Quarterly	Dec 24th
TFLR	$50.99	72,930	$3.292	6.46%	Monthly	Dec 23rd
MS.PRI	$25.20	36,748	$1.629	6.46%	Quarterly	Dec 31st
HYHG	$64.42	9,852	$4.161	6.46%	Monthly	Dec 24th
HYHG	$64.42	9,852	$4.161	6.46%	Monthly	Dec 24th
GME	$23.52	6,587,013	$1.520	6.46%	Quarterly	Dec 14th
BSJT	$21.44	120,230	$1.386	6.46%	Monthly	Dec 22nd
MPT	$5.56	4,960,120	$0.360	6.47%	Quarterly	Dec 11th
ATH.PRA	$24.49	64,865	$1.587	6.48%	Quarterly	Dec 14th
MTN	$136.93	546,692	$8.880	6.49%	Quarterly	Dec 30th
ACGLN	$17.54	30,454	$1.137	6.49%	Quarterly	Dec 15th
SF.PRD	$17.34	10,032	$1.125	6.49%	Quarterly	Dec 2nd
XAGG	$51.20	1,424,026	$3.326	6.50%	Monthly	Dec 30th
NMT	$11.80	17,917	$0.768	6.51%	Monthly	Dec 14th
NAZ	$12.08	38,131	$0.786	6.51%	Monthly	Dec 14th
SF.PRB	$24.00	2,647	$1.562	6.51%	Quarterly	Dec 2nd
GGN	$5.53	524,938	$0.360	6.51%	Monthly	Dec 13th
PBA	$43.61	1,502,678	$2.840	6.51%	Quarterly	Dec 15th
FRU.CA	$16.60	675,832	$1.080	6.51%	Monthly	Dec 31st
HGY.CA	$17.52	64,778	$1.140	6.51%	Monthly	Dec 31st
PFFL	$8.49	220	$0.553	6.51%	Monthly	Dec 12th
FHN.PRE	$24.90	6,960	$1.625	6.53%	Quarterly	Dec 26th
ACGLO	$20.88	14,968	$1.363	6.53%	Quarterly	Dec 15th
AMH.PRH	$23.89	5,623	$1.563	6.54%	Quarterly	Dec 15th
BRHY	$51.52	13,998	$3.367	6.54%	Monthly	Dec 19th
BRHY	$51.52	13,998	$3.367	6.54%	Monthly	Dec 19th
FNDE	$39.75	1,148,528	$2.600	6.54%	Semi-Annual	Dec 11th
CRBD	$24.37	23,356	$1.594	6.54%	Quarterly	Dec 1st
XHYF	$37.58	1,521	$2.458	6.54%	Monthly	Dec 2nd
HYSA	$15.08	47,039	$0.987	6.54%	Monthly	Dec 1st
BWNB	$24.85	1,083	$1.625	6.54%	Quarterly	Dec 15th
EQH.PRC	$16.43	14,894	$1.075	6.54%	Quarterly	Dec 4th
PRIF.PRL	$24.35	1,600	$1.594	6.55%	Quarterly	Dec 23rd
FJP	$81.45	15,483	$5.342	6.56%	Quarterly	Dec 12th
REXR.PRC	$21.45	1,195	$1.406	6.56%	Quarterly	Dec 15th
BKHY	$48.19	14,619	$3.160	6.56%	Monthly	Dec 29th
WBS.PRG	$24.73	3,501	$1.625	6.57%	Quarterly	Dec 31st
HGER	$26.73	583,391	$1.759	6.58%	Annual	Dec 12th
HYBL	$28.34	162,746	$1.866	6.58%	Monthly	Dec 18th
HYBL	$28.34	162,746	$1.866	6.58%	Monthly	Dec 18th
NOM	$11.11	9,649	$0.732	6.59%	Monthly	Dec 14th
REXR.PRB	$22.27	8,430	$1.469	6.60%	Quarterly	Dec 15th
SHYL	$44.87	57,262	$2.964	6.60%	Monthly	Dec 22nd
SHYL	$44.87	57,262	$2.964	6.60%	Monthly	Dec 22nd
HIGH	$21.83	152,901	$1.440	6.60%	Monthly	Dec 27th
NMS	$12.09	10,052	$0.798	6.60%	Monthly	Dec 14th
GJH	$9.64	164	$0.637	6.61%	Semi-Annual	Dec 12th
XHYI	$38.06	1,794	$2.518	6.62%	Monthly	Dec 2nd
SCE.PRL	$18.87	8,811	$1.250	6.62%	Quarterly	Dec 12th
KKRS	$17.62	35,547	$1.156	6.62%	Quarterly	Dec 15th
SJNK	$25.29	3,089,816	$1.676	6.63%	Monthly	Dec 18th
SJNK	$25.29	3,089,816	$1.676	6.63%	Monthly	Dec 18th
TCBIO	$21.69	24,155	$1.438	6.63%	Quarterly	Dec 2nd
NCV.PRA	$21.19	13,004	$1.406	6.64%	Quarterly	Dec 11th
LDRH	$24.89	1,776	$1.652	6.64%	Monthly	Dec 23rd
LDRH	$24.89	1,776	$1.652	6.64%	Monthly	Dec 23rd
IBHJ	$26.63	21,355	$1.767	6.64%	Monthly	Dec 18th
VXUS	$82.13	11,915,563	$5.452	6.64%	Quarterly	Dec 19th
IMTM	$51.73	601,263	$3.440	6.65%	Semi-Annual	Dec 16th
DYLD	$22.58	8,060	$1.505	6.66%	Monthly	Dec 21st
HYLS	$41.45	231,692	$2.760	6.66%	Monthly	Dec 21st
ECCX	$25.11	5,345	$1.672	6.66%	Quarterly	Dec 15th
SCE.PRG	$19.13	3,188	$1.275	6.66%	Quarterly	Dec 12th
AD.UN.CA	$22.18	74,652	$1.480	6.67%	Quarterly	Dec 31st
NCZ.PRA	$20.59	21,226	$1.375	6.68%	Quarterly	Dec 11th
PLZ.UN.CA	$4.18	38,954	$0.280	6.70%	Monthly	Dec 31st
AFGB	$21.93	7,329	$1.469	6.70%	Quarterly	Dec 15th
HYLB	$36.92	710,081	$2.472	6.70%	Monthly	Dec 22nd
HYLB	$36.92	710,081	$2.472	6.70%	Monthly	Dec 22nd
MGRD	$15.67	9,623	$1.050	6.71%	Quarterly	Dec 29th
CHSCM	$25.14	18,858	$1.688	6.71%	Quarterly	Dec 15th
PFD	$12.02	24,052	$0.806	6.71%	Monthly	Dec 23rd
PSK	$32.13	93,976	$2.160	6.72%	Monthly	Dec 18th
PSK	$32.13	93,976	$2.160	6.72%	Monthly	Dec 18th
ETG	$23.09	100,919	$1.552	6.72%	Monthly	Dec 21st
AXS.PRE	$20.48	18,482	$1.375	6.72%	Quarterly	Dec 31st
MGRB	$17.67	12,753	$1.188	6.72%	Quarterly	Dec 29th
BHR	$2.97	335,054	$0.200	6.73%	Quarterly	Dec 31st
PGX	$11.38	5,050,816	$0.766	6.73%	Monthly	Dec 22nd
ALEX	$20.76	892,096	$1.400	6.74%	Quarterly	Dec 19th
ECCC	$24.10	362	$1.625	6.74%	Monthly	Dec 11th
PRT	$3.45	63,705	$0.233	6.74%	Monthly	Dec 30th
GLPI	$46.20	3,198,261	$3.120	6.75%	Quarterly	Dec 5th
BALI	$31.84	377,022	$2.150	6.75%	Monthly	Dec 30th
BALI	$31.84	377,022	$2.150	6.75%	Monthly	Dec 30th
KWT	$37.17	4,557	$2.510	6.75%	Semi-Annual	Dec 16th
BTO	$38.45	36,314	$2.600	6.76%	Quarterly	Dec 11th
PFF	$31.48	3,747,858	$2.127	6.76%	Monthly	Dec 19th
PFF	$31.48	3,747,858	$2.127	6.76%	Monthly	Dec 19th
RF.PRF	$25.70	19,555	$1.738	6.76%	Quarterly	Dec 2nd
NPV	$11.52	36,128	$0.780	6.77%	Monthly	Dec 14th
ASB.PRF	$20.75	5,993	$1.406	6.78%	Quarterly	Dec 3rd
BCE	$25.83	3,699,853	$1.750	6.78%	Quarterly	Dec 15th
ECCW	$24.87	8,311	$1.688	6.79%	Quarterly	Dec 15th
SOBO	$29.47	1,141,956	$2.000	6.79%	Quarterly	Dec 31st
PFO	$9.65	33,097	$0.655	6.79%	Monthly	Dec 23rd
SDS	$69.05	4,553,619	$4.693	6.80%	Quarterly	Dec 24th
IBHI	$23.59	123,886	$1.605	6.80%	Monthly	Dec 18th
HYDB	$47.53	121,032	$3.238	6.81%	Monthly	Dec 19th
HYDB	$47.53	121,032	$3.238	6.81%	Monthly	Dec 19th
USB.PRA	$778.25	615	$53.014	6.81%	Quarterly	Dec 31st
NAVI	$9.39	1,318,623	$0.640	6.82%	Quarterly	Dec 5th
VTN	$12.03	23,181	$0.822	6.83%	Monthly	Dec 14th
ITWO	$41.40	62,995	$2.829	6.83%	Monthly	Dec 24th
ITWO	$41.40	62,995	$2.829	6.83%	Monthly	Dec 24th
GHYB	$45.36	25,077	$3.096	6.83%	Monthly	Dec 31st
GHYB	$45.36	25,077	$3.096	6.83%	Monthly	Dec 31st
FCEF	$23.72	43,788	$1.620	6.83%	Monthly	Dec 12th
BANFP	$26.30	892	$1.800	6.84%	Quarterly	Dec 31st
SBGI	$14.61	409,030	$1.000	6.84%	Quarterly	Dec 1st
MGRE	$24.64	11,911	$1.688	6.85%	Quarterly	Dec 29th
PGF	$14.34	155,563	$0.982	6.85%	Monthly	Dec 22nd
EVC	$2.92	251,878	$0.200	6.85%	Quarterly	Dec 16th
ASB.PRE	$21.43	588	$1.469	6.85%	Quarterly	Dec 2nd
ADN.CA	$16.93	31,455	$1.160	6.85%	Quarterly	Dec 31st
HYEM	$20.15	125,556	$1.382	6.86%	Monthly	Dec 2nd
PAPI	$28.17	117,961	$1.933	6.86%	Monthly	Dec 30th
VCV	$11.28	63,132	$0.775	6.87%	Monthly	Dec 14th
EPR.PRE	$32.73	23,284	$2.250	6.87%	Quarterly	Dec 31st
MGR	$21.38	20,990	$1.469	6.87%	Quarterly	Dec 29th
BRT	$14.54	22,603	$1.000	6.88%	Quarterly	Dec 22nd
BBIN	$78.91	83,446	$5.432	6.88%	Quarterly	Dec 23rd
SRU.UN.CA	$26.85	560,947	$1.850	6.89%	Monthly	Dec 30th
NUDM	$39.24	42,691	$2.702	6.89%	Annual	Dec 18th
FULTP	$18.58	8,105	$1.281	6.89%	Quarterly	Dec 31st
NSA	$33.05	2,028,792	$2.280	6.90%	Quarterly	Dec 15th
USHY	$37.45	12,234,995	$2.585	6.90%	Monthly	Dec 19th
USHY	$37.45	12,234,995	$2.585	6.90%	Monthly	Dec 19th
JNK	$97.37	5,056,632	$6.721	6.90%	Monthly	Dec 18th
JNK	$97.37	5,056,632	$6.721	6.90%	Monthly	Dec 18th
GTN	$4.64	1,245,904	$0.320	6.90%	Quarterly	Dec 15th
TUG	$38.56	4,764	$2.661	6.90%	Quarterly	Dec 24th
GAIN	$13.92	149,372	$0.960	6.90%	Monthly	Dec 20th
EPR.PRG	$20.80	6,678	$1.438	6.91%	Quarterly	Dec 31st
FLC	$17.99	15,127	$1.244	6.92%	Monthly	Dec 23rd
RMM	$14.67	72,945	$1.016	6.93%	Monthly	Dec 14th
ETO	$29.99	19,195	$2.080	6.93%	Monthly	Dec 21st
EIPI	$21.63	80,945	$1.500	6.93%	Monthly	Dec 21st
TPGXL	$25.05	6,745	$1.738	6.94%	Quarterly	Dec 1st
NEA	$11.76	1,225,443	$0.816	6.94%	Monthly	Dec 14th
NAD	$12.19	649,079	$0.846	6.94%	Monthly	Dec 14th
CFG.PRH	$26.56	22,518	$1.844	6.94%	Quarterly	Dec 22nd
PHYL	$35.60	170,192	$2.470	6.94%	Monthly	Dec 30th
PHYL	$35.60	170,192	$2.470	6.94%	Monthly	Dec 30th
NKX	$13.14	205,173	$0.912	6.94%	Monthly	Dec 14th
UHT	$42.88	70,123	$2.980	6.95%	Quarterly	Dec 22nd
MS.PRF	$25.28	31,685	$1.757	6.95%	Quarterly	Dec 31st
BBHY	$46.53	139,758	$3.240	6.96%	Monthly	Dec 31st
BBHY	$46.53	139,758	$3.240	6.96%	Monthly	Dec 31st
CHSCN	$25.44	11,581	$1.775	6.98%	Quarterly	Dec 16th
SHYG	$42.81	2,142,781	$2.990	6.98%	Monthly	Dec 19th
SHYG	$42.81	2,142,781	$2.990	6.98%	Monthly	Dec 19th
FLG.PRA	$22.83	21,677	$1.594	6.98%	Quarterly	Dec 5th
DFP	$21.82	39,705	$1.524	6.98%	Monthly	Dec 23rd
SPHY	$23.70	5,983,140	$1.655	6.98%	Monthly	Dec 18th
SPHY	$23.70	5,983,140	$1.655	6.98%	Monthly	Dec 18th
RZC	$25.52	61,445	$1.781	6.98%	Quarterly	Dec 31st
ALL.PRJ	$26.43	75,693	$1.844	6.98%	Quarterly	Dec 31st
EGGQ	$44.62	3,377	$3.120	6.99%	Monthly	Dec 30th
MTB.PRJ	$26.84	41,296	$1.875	6.99%	Quarterly	Dec 2nd
UTF	$26.57	372,965	$1.860	7.00%	Monthly	Dec 12th
GRX	$9.71	41,278	$0.680	7.00%	Quarterly	Dec 12th
TFSA	$25.01	786	$1.750	7.00%	Quarterly	Dec 15th
JEPI	$59.01	7,053,484	$4.133	7.00%	Monthly	Dec 31st
JEPI	$59.01	7,053,484	$4.133	7.00%	Monthly	Dec 31st
OXLCL	$24.08	1,181	$1.688	7.01%	Quarterly	Dec 14th
HYUP	$42.21	3,293	$2.960	7.01%	Monthly	Dec 22nd
HYUP	$42.21	3,293	$2.960	7.01%	Monthly	Dec 22nd
QID	$21.16	22,333,039	$1.484	7.01%	Quarterly	Dec 24th
AHL.PRD	$20.05	15,334	$1.406	7.01%	Quarterly	Dec 15th
DIV.CA	$4.06	670,656	$0.285	7.02%	Monthly	Dec 13th
EWN	$61.53	57,701	$4.320	7.02%	Semi-Annual	Dec 16th
IDLV	$36.30	21,179	$2.548	7.02%	Quarterly	Dec 22nd
RMI	$15.18	16,614	$1.067	7.03%	Monthly	Dec 14th
ATH.PRB	$20.01	17,730	$1.406	7.03%	Quarterly	Dec 14th
HNDL	$22.46	52,941	$1.580	7.03%	Monthly	Dec 13th
CHSCP	$28.45	7,349	$2.000	7.03%	Quarterly	Dec 16th
PRIF.PRD	$24.82	416	$1.750	7.05%	Quarterly	Dec 23rd
QYLG	$26.74	40,800	$1.884	7.05%	Monthly	Dec 28th
CLOZ	$26.47	799,454	$1.868	7.06%	Monthly	Dec 29th
CLOZ	$26.47	799,454	$1.868	7.06%	Monthly	Dec 29th
AHT	$3.40	8,139	$0.240	7.06%	Quarterly	Dec 30th
RMMZ	$15.15	12,678	$1.069	7.06%	Monthly	Dec 14th
SCYB	$26.48	1,207,243	$1.870	7.06%	Monthly	Dec 19th
SCYB	$26.48	1,207,243	$1.870	7.06%	Monthly	Dec 19th
FFA	$21.94	22,674	$1.550	7.07%	Quarterly	Dec 22nd
PGHY	$20.00	43,765	$1.417	7.08%	Monthly	Dec 22nd
LITP	$12.61	189,501	$0.893	7.08%	Annual	Dec 18th
XB	$39.47	1,285	$2.795	7.08%	Monthly	Dec 30th
XB	$39.47	1,285	$2.795	7.08%	Monthly	Dec 30th
NVG	$13.38	1,623,335	$0.948	7.09%	Monthly	Dec 14th
NDMO	$10.50	146,602	$0.744	7.09%	Monthly	Dec 14th
AHL.PRE	$19.80	12,307	$1.406	7.10%	Quarterly	Dec 15th
ZWU.CA	$11.81	635,545	$0.840	7.11%	Monthly	Dec 29th
PRV.UN.CA	$6.33	38,239	$0.450	7.11%	Monthly	Dec 30th
EFC.PRD	$24.60	1,804	$1.750	7.11%	Quarterly	Dec 19th
AHL.PRF	$24.60	7,741	$1.750	7.11%	Quarterly	Dec 15th
EIT.UN.CA	$16.88	157,528	$1.200	7.11%	Monthly	Dec 21st
XLUI	$24.79	17,924	$1.764	7.12%	Monthly	Dec 2nd
MKP.CA	$23.00	21,011	$1.640	7.13%	Quarterly	Dec 15th
KRC	$30.31	2,874,837	$2.160	7.13%	Quarterly	Dec 31st
MS.PRE	$25.54	57,482	$1.821	7.13%	Quarterly	Dec 31st
ATH.PRD	$17.10	45,860	$1.219	7.13%	Quarterly	Dec 14th
NBB	$16.23	66,407	$1.158	7.13%	Monthly	Dec 14th
BBN	$16.60	232,744	$1.183	7.13%	Monthly	Dec 13th
TRTN.PRE	$20.14	9,248	$1.438	7.14%	Quarterly	Dec 7th
VWO	$57.76	10,095,007	$4.130	7.15%	Quarterly	Dec 19th
FFC	$16.84	93,719	$1.206	7.16%	Monthly	Dec 23rd
HYGV	$40.86	215,103	$2.925	7.16%	Monthly	Dec 19th
HYGV	$40.86	215,103	$2.925	7.16%	Monthly	Dec 19th
VPV	$11.18	95,116	$0.800	7.16%	Monthly	Dec 14th
VIDI	$37.80	30,574	$2.705	7.16%	Quarterly	Dec 17th
ATHS	$25.28	69,739	$1.812	7.17%	Quarterly	Dec 15th
NXRT	$29.55	188,822	$2.120	7.17%	Quarterly	Dec 15th
NOG	$25.10	1,676,959	$1.800	7.17%	Quarterly	Dec 30th
UMBFO	$27.00	4,982	$1.938	7.18%	Quarterly	Dec 31st
NSA.PRA	$20.90	28,290	$1.500	7.18%	Quarterly	Dec 15th
SCE.PRN	$24.20	13,319	$1.738	7.18%	Quarterly	Dec 12th
ALL.PRB	$26.10	14,480	$1.874	7.18%	Quarterly	Dec 31st
RFM	$14.71	16,367	$1.057	7.19%	Monthly	Dec 14th
DTK	$25.12	20,111	$1.806	7.19%	Quarterly	Dec 17th
GOODN	$23.05	1,417	$1.656	7.19%	Monthly	Dec 20th
OXLCN	$24.75	949	$1.781	7.20%	Monthly	Dec 17th
HFRO	$6.42	170,531	$0.462	7.20%	Monthly	Dec 24th
CEFS	$23.29	103,125	$1.680	7.21%	Monthly	Dec 30th
WVVIP	$3.05	1,048	$0.220	7.21%	Annual	Dec 5th
VKI	$9.30	113,978	$0.671	7.21%	Monthly	Dec 14th
TRTN.PRD	$23.84	561	$1.719	7.21%	Quarterly	Dec 7th
NML	$9.70	138,034	$0.701	7.22%	Monthly	Dec 15th
CNCC.CA	$13.71	156,729	$0.990	7.22%	Monthly	Dec 29th
FOF	$14.45	112,671	$1.044	7.22%	Monthly	Dec 12th
IIM	$12.79	138,265	$0.925	7.23%	Monthly	Dec 14th
COMT	$26.66	170,293	$1.927	7.23%	Annual	Dec 16th
APOS	$26.35	27,715	$1.906	7.23%	Quarterly	Dec 1st
SGDJ	$97.42	83,095	$7.044	7.23%	Annual	Dec 18th
NSA.PRB	$20.75	228	$1.500	7.23%	Quarterly	Dec 15th
QQQS	$34.95	3,784	$2.530	7.24%	Quarterly	Dec 22nd
YLD	$19.16	138,643	$1.391	7.26%	Monthly	Dec 29th
YLD	$19.16	138,643	$1.391	7.26%	Monthly	Dec 29th
CHSCL	$25.77	14,145	$1.875	7.28%	Quarterly	Dec 15th
LBRDP	$23.99	25,086	$1.750	7.29%	Quarterly	Dec 31st
SRG.PRA	$23.99	6,188	$1.750	7.29%	Quarterly	Dec 31st
RFMZ	$13.23	66,657	$0.965	7.29%	Monthly	Dec 14th
WAFDP	$16.69	22,452	$1.219	7.30%	Quarterly	Dec 31st
BTB.UN.CA	$4.11	139,387	$0.300	7.30%	Monthly	Dec 31st
BIPJ	$24.83	12,709	$1.812	7.30%	Quarterly	Dec 16th
ANG.PRD	$25.24	5,795	$1.844	7.30%	Quarterly	Dec 31st
VGM	$10.62	128,568	$0.775	7.30%	Monthly	Dec 14th
RLJ	$8.22	2,268,527	$0.600	7.30%	Quarterly	Dec 31st
PFFV	$22.56	55,541	$1.650	7.31%	Monthly	Dec 30th
PFFV	$22.56	55,541	$1.650	7.31%	Monthly	Dec 30th
IQI	$10.35	211,330	$0.757	7.32%	Monthly	Dec 14th
CCID	$25.17	6,127	$1.843	7.32%	Monthly	Dec 17th
ADAML	$23.49	5,151	$1.719	7.32%	Quarterly	Dec 31st
SRLN	$40.57	7,170,952	$2.974	7.33%	Monthly	Dec 18th
SRLN	$40.57	7,170,952	$2.974	7.33%	Monthly	Dec 18th
CHW	$8.18	174,194	$0.600	7.33%	Monthly	Dec 30th
CHW	$8.18	174,194	$0.600	7.33%	Monthly	Dec 30th
VNO.PRN	$17.90	76,722	$1.312	7.33%	Quarterly	Dec 15th
NZF	$12.99	540,466	$0.954	7.34%	Monthly	Dec 14th
MDV.PRA	$25.11	477	$1.844	7.34%	Quarterly	Dec 31st
SHO.PRH	$20.85	3,648	$1.531	7.34%	Quarterly	Dec 31st
TRTN.PRC	$25.07	3,411	$1.844	7.35%	Quarterly	Dec 7th
GOODO	$20.32	5,939	$1.500	7.38%	Monthly	Dec 20th
DE.CA	$7.32	9,235	$0.540	7.38%	Monthly	Dec 30th
LDP	$21.30	44,219	$1.572	7.38%	Monthly	Dec 12th
VNO.PRO	$15.05	16,902	$1.113	7.39%	Quarterly	Dec 15th
EWJV	$47.35	587,425	$3.500	7.39%	Semi-Annual	Dec 16th
VNO.PRL	$18.27	14,442	$1.350	7.39%	Quarterly	Dec 15th
PSF	$20.43	38,691	$1.512	7.40%	Monthly	Dec 12th
NAC	$11.92	489,023	$0.882	7.40%	Monthly	Dec 14th
CII	$22.85	97,020	$1.692	7.40%	Monthly	Dec 16th
AWF	$10.62	249,475	$0.786	7.40%	Monthly	Dec 5th
XHYT	$34.43	105	$2.549	7.40%	Monthly	Dec 2nd
VNO.PRM	$17.72	13,458	$1.312	7.41%	Quarterly	Dec 15th
APR.UN.CA	$11.08	68,234	$0.822	7.42%	Monthly	Dec 31st
BXMX	$14.69	116,557	$1.090	7.42%	Quarterly	Dec 15th
NMZ	$10.60	461,669	$0.786	7.42%	Monthly	Dec 14th
UNIT	$8.07	2,540,114	$0.600	7.43%	Other	Dec 14th
WIA	$8.40	29,843	$0.624	7.43%	Monthly	Dec 23rd
SHO.PRI	$19.18	2,168	$1.425	7.43%	Quarterly	Dec 31st
BST	$40.35	68,461	$3.000	7.43%	Monthly	Dec 13th
CICB	$25.21	10,287	$1.875	7.44%	Quarterly	Dec 15th
AAT	$18.25	500,719	$1.360	7.45%	Quarterly	Dec 5th
NAN	$11.60	147,796	$0.864	7.45%	Monthly	Dec 14th
PDT	$13.28	211,276	$0.990	7.45%	Monthly	Dec 11th
WTFCN	$26.40	7,580	$1.969	7.46%	Quarterly	Dec 31st
COLD	$12.34	6,446,224	$0.920	7.46%	Quarterly	Dec 31st
CHSCO	$26.40	10,880	$1.969	7.46%	Quarterly	Dec 15th
BME	$42.15	31,302	$3.145	7.46%	Monthly	Dec 16th
NVOH	$26.12	5,928	$1.952	7.47%	Quarterly	Dec 16th
LANDO	$20.08	10,316	$1.500	7.47%	Monthly	Dec 20th
SCE.PRM	$25.11	18,839	$1.875	7.47%	Quarterly	Dec 12th
NXJ	$12.60	171,398	$0.942	7.48%	Monthly	Dec 14th
TDS.PRU	$22.14	6,331	$1.656	7.48%	Quarterly	Dec 15th
AGGH	$20.86	157,601	$1.560	7.48%	Monthly	Dec 27th
DOC	$16.28	17,017,369	$1.220	7.49%	Monthly	Dec 13th
ALTY	$12.33	5,040	$0.924	7.49%	Monthly	Dec 30th
ALTY	$12.33	5,040	$0.924	7.49%	Monthly	Dec 30th
MBINN	$20.02	34,791	$1.500	7.49%	Quarterly	Dec 15th
TDS.PRV	$20.00	16,764	$1.500	7.50%	Quarterly	Dec 15th
ATH.PRE	$25.83	29,197	$1.938	7.50%	Quarterly	Dec 14th
KYN	$13.60	479,644	$1.020	7.50%	Monthly	Dec 13th
MGF	$3.05	34,322	$0.229	7.50%	Monthly	Dec 19th
SLG.PRI	$21.63	26,122	$1.625	7.51%	Quarterly	Dec 31st
IVR.PRC	$24.96	2,952	$1.875	7.51%	Quarterly	Dec 5th
EVT	$26.30	107,448	$1.975	7.51%	Monthly	Dec 21st
AQNB	$25.98	6,834	$1.960	7.54%	Quarterly	Dec 14th
BIPH	$16.57	21,525	$1.250	7.54%	Quarterly	Dec 16th
VMO	$9.95	479,850	$0.750	7.54%	Monthly	Dec 14th
AMPY	$5.30	574,255	$0.400	7.55%	Quarterly	Dec 13th
BIPI	$16.95	4,373	$1.281	7.56%	Quarterly	Dec 16th
HTD	$25.08	70,443	$1.896	7.56%	Monthly	Dec 11th
WEA	$11.11	38,090	$0.840	7.56%	Monthly	Dec 23rd
BUCK	$23.76	212,649	$1.800	7.58%	Monthly	Dec 27th
LANDP	$19.79	11,772	$1.500	7.58%	Monthly	Dec 20th
MSBIP	$25.57	1,918	$1.938	7.58%	Quarterly	Dec 15th
DNP	$10.27	793,881	$0.780	7.59%	Monthly	Dec 31st
SLNZ	$45.84	119	$3.480	7.59%	Monthly	Dec 17th
MSD	$7.89	80,533	$0.600	7.60%	Quarterly	Dec 19th
VKQ	$9.92	216,500	$0.754	7.60%	Monthly	Dec 14th
SCCF	$23.43	216	$1.781	7.60%	Quarterly	Dec 15th
SCAP	$37.85	3,195	$2.880	7.61%	Monthly	Dec 27th
JSM	$19.69	8,653	$1.500	7.61%	Quarterly	Dec 13th
SPXX	$17.75	34,280	$1.350	7.61%	Quarterly	Dec 15th
TRTN.PRF	$25.02	12,664	$1.906	7.62%	Quarterly	Dec 8th
HYS	$94.54	98,189	$7.200	7.62%	Monthly	Dec 31st
HYS	$94.54	98,189	$7.200	7.62%	Monthly	Dec 31st
FGN	$26.08	17,787	$1.988	7.62%	Quarterly	Dec 1st
NMCO	$10.79	137,201	$0.822	7.62%	Monthly	Dec 14th
PXT.CA	$20.22	782,398	$1.540	7.62%	Quarterly	Dec 8th
TFSL	$14.83	591,184	$1.130	7.62%	Quarterly	Dec 2nd
FLJP	$39.92	959,067	$3.040	7.62%	Semi-Annual	Dec 19th
AVGX	$41.31	752,070	$3.149	7.62%	Monthly	Dec 31st
RLJ.PRA	$25.54	3,467	$1.950	7.64%	Quarterly	Dec 31st
ECCU	$25.34	1,185	$1.938	7.65%	Quarterly	Dec 15th
SPXU	$50.15	7,642,524	$3.835	7.65%	Quarterly	Dec 24th
HERZ	$17.91	8,644	$1.370	7.65%	Semi-Annual	Dec 31st
SPG.PRJ	$54.71	6,034	$4.188	7.65%	Quarterly	Dec 16th
DIAX	$15.72	173,952	$1.204	7.66%	Quarterly	Dec 15th
FGD	$33.51	461,834	$2.567	7.66%	Quarterly	Dec 12th
RLY	$34.84	529,358	$2.673	7.67%	Quarterly	Dec 29th
SLMBP	$74.66	4,618	$5.731	7.68%	Quarterly	Dec 4th
MBINL	$24.82	9,965	$1.906	7.68%	Quarterly	Dec 15th
DEI	$9.88	6,191,082	$0.760	7.69%	Quarterly	Dec 31st
CTO.PRA	$20.73	4,681	$1.594	7.69%	Quarterly	Dec 11th
WZRD	$14.75	321	$1.134	7.69%	Quarterly	Dec 24th
ARES.PRB	$43.83	98,357	$3.375	7.70%	Quarterly	Dec 13th
WEN	$7.27	19,465,064	$0.560	7.70%	Quarterly	Dec 1st
JXN.PRA	$25.97	23,965	$2.000	7.70%	Quarterly	Dec 4th
CGO	$12.46	22,150	$0.960	7.70%	Monthly	Dec 30th
CGO	$12.46	22,150	$0.960	7.70%	Monthly	Dec 30th
BPI	$22.44	1,419	$1.730	7.71%	Monthly	Dec 29th
RNP	$21.14	183,122	$1.632	7.72%	Monthly	Dec 12th
OCCIM	$25.46	1,051	$1.969	7.73%	Monthly	Dec 20th
MPV	$19.12	4,544	$1.480	7.74%	Quarterly	Dec 30th
PCEF	$20.16	130,675	$1.561	7.74%	Monthly	Dec 22nd
SDHY	$16.74	71,687	$1.296	7.74%	Monthly	Dec 26th
SDHY	$16.74	71,687	$1.296	7.74%	Monthly	Dec 26th
FC.CA	$12.10	64,465	$0.936	7.74%	Monthly	Dec 31st
RYLG	$22.94	3,133	$1.777	7.75%	Monthly	Dec 20th
CSQ	$18.97	278,897	$1.470	7.75%	Monthly	Dec 30th
CSQ	$18.97	278,897	$1.470	7.75%	Monthly	Dec 30th
TRINI	$25.41	15,279	$1.969	7.75%	Quarterly	Dec 15th
NQP	$12.06	144,924	$0.936	7.76%	Monthly	Dec 14th
CJ.CA	$9.28	1,440,807	$0.720	7.76%	Monthly	Dec 29th
TRINZ	$25.35	8,959	$1.969	7.77%	Quarterly	Dec 15th
AGNCL	$24.90	19,022	$1.938	7.78%	Quarterly	Dec 31st
SPME	$25.26	1,234	$1.969	7.79%	Monthly	Dec 13th
PEB.PRG	$20.45	8,753	$1.594	7.79%	Quarterly	Dec 31st
ICR.PRA	$21.65	899	$1.688	7.79%	Quarterly	Dec 15th
BDJ	$9.53	453,104	$0.743	7.79%	Monthly	Dec 16th
SFL	$10.26	2,853,634	$0.800	7.80%	Quarterly	Dec 14th
MCI	$20.50	14,555	$1.600	7.80%	Quarterly	Dec 30th
BGR	$14.94	266,682	$1.168	7.82%	Monthly	Dec 16th
PEB.PRF	$20.11	993	$1.575	7.83%	Quarterly	Dec 31st
OXLCG	$25.38	4,046	$1.988	7.83%	Quarterly	Dec 13th
APLE	$12.23	1,819,366	$0.960	7.85%	Monthly	Dec 30th
GECCG	$24.69	2,883	$1.938	7.85%	Quarterly	Dec 13th
XDTE	$39.11	187,872	$3.070	7.85%	Other	Dec 31st
XDTE	$39.11	187,872	$3.070	7.85%	Other	Dec 31st
XDTE	$39.11	187,872	$3.070	7.85%	Other	Dec 31st
XDTE	$39.11	187,872	$3.070	7.85%	Other	Dec 31st
XDTE	$39.11	187,872	$3.070	7.85%	Other	Dec 31st
BPRE	$17.06	599,691	$1.340	7.85%	Monthly	Dec 13th
MFICL	$25.44	930	$2.000	7.86%	Quarterly	Dec 1st
AP.UN.CA	$9.16	10,644,801	$0.720	7.86%	Monthly	Dec 31st
FUND	$9.73	41,110	$0.764	7.86%	Quarterly	Dec 12th
UPBD	$19.83	531,793	$1.560	7.87%	Quarterly	Dec 17th
EOI	$20.39	84,750	$1.606	7.87%	Monthly	Dec 21st
VLYPN	$26.18	3,386	$2.062	7.88%	Quarterly	Dec 15th
PEB.PRE	$20.20	23,013	$1.594	7.89%	Quarterly	Dec 31st
TRTN.PRB	$25.32	6,283	$2.000	7.90%	Quarterly	Dec 7th
SCHP	$26.82	2,838,526	$2.119	7.90%	Monthly	Dec 19th
SPYH	$55.05	8,312	$4.351	7.90%	Monthly	Dec 28th
PEB.PRH	$18.03	4,434	$1.425	7.90%	Quarterly	Dec 31st
XHYH	$35.71	152	$2.820	7.90%	Monthly	Dec 2nd
PINE.PRA	$25.30	4,327	$2.000	7.91%	Quarterly	Dec 12th
AI.CA	$11.76	122,335	$0.930	7.91%	Monthly	Dec 31st
OLP	$22.74	50,475	$1.800	7.92%	Quarterly	Dec 22nd
FITBI	$25.72	37,457	$2.038	7.92%	Quarterly	Dec 29th
NIE	$25.26	55,128	$2.000	7.92%	Quarterly	Dec 11th
XCCC	$37.53	68,116	$2.977	7.93%	Monthly	Dec 30th
XCCC	$37.53	68,116	$2.977	7.93%	Monthly	Dec 30th
BNDS	$51.43	18,165	$4.080	7.93%	Monthly	Dec 30th
BGB	$11.65	75,020	$0.924	7.93%	Monthly	Dec 20th
VLYPO	$25.01	8,770	$1.982	7.93%	Quarterly	Dec 15th
EICC	$25.19	13,642	$2.000	7.94%	Monthly	Dec 11th
PDPA	$25.20	275	$2.000	7.94%	Monthly	Dec 17th
SRET	$22.64	41,517	$1.800	7.95%	Monthly	Dec 30th
SRET	$22.64	41,517	$1.800	7.95%	Monthly	Dec 30th
SPMA	$25.16	27,151	$2.000	7.95%	Monthly	Dec 15th
KTF	$9.21	120,792	$0.732	7.95%	Monthly	Dec 18th
TDVI	$28.15	55,401	$2.242	7.96%	Monthly	Dec 13th
SRV.UN.CA	$15.80	3,559	$1.260	7.97%	Monthly	Dec 16th
CGXU	$32.00	881,035	$2.550	7.97%	Semi-Annual	Dec 26th
HPP.PRC	$14.89	5,766	$1.188	7.98%	Quarterly	Dec 19th
PIM	$3.31	82,527	$0.264	7.98%	Monthly	Dec 21st
NBCM	$23.96	55,837	$1.913	7.98%	Annual	Dec 19th
HBIG.CA	$24.07	254	$1.920	7.98%	Monthly	Dec 31st
PDX	$20.04	115,635	$1.601	7.99%	Monthly	Dec 11th
AIO	$22.53	135,160	$1.800	7.99%	Monthly	Dec 11th
KTN	$25.78	2,256	$2.060	7.99%	Semi-Annual	Dec 31st
SOHO	$2.25	610,334	$0.180	8.00%	Quarterly	Dec 12th
Show more

OK, you know what's coming next: we're about to move all the way up to the 8-10% dividend yield range — at these levels, we're going to typically be seeing companies that are required to pay out most of their taxable income as dividends, such as Real Estate Investment Trusts (REITs), and Business Development Companies (BDCs). We'll see other corporate structures too of course, along with exchange traded debt securities and preferred stocks. In this next batch of December dividend stocks below, we bring you those stocks within the 8%, 9%, and 10% yield range.

December 8-10% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
SOHO	$2.25	610,334	$0.180	8.00%	Quarterly	Dec 12th
ACV	$26.95	28,157	$2.160	8.01%	Monthly	Dec 11th
MDV	$14.99	26,041	$1.200	8.01%	Monthly	Dec 31st
CCEF	$29.67	11,177	$2.376	8.01%	Monthly	Dec 23rd
CCEF	$29.67	11,177	$2.376	8.01%	Monthly	Dec 23rd
SLG	$38.56	3,673,724	$3.090	8.01%	Monthly	Dec 28th
ETY	$14.85	156,300	$1.190	8.02%	Monthly	Dec 21st
SRTY	$35.84	1,991,019	$2.881	8.04%	Quarterly	Dec 24th
EIIA	$25.23	1,622	$2.031	8.05%	Monthly	Dec 11th
ECNS	$35.85	20,666	$2.890	8.06%	Semi-Annual	Dec 16th
GECCH	$25.20	2,331	$2.031	8.06%	Quarterly	Dec 13th
RIOCF	$14.36	6,064	$1.158	8.06%	Monthly	Dec 31st
URA	$51.75	5,235,561	$4.170	8.06%	Semi-Annual	Dec 30th
LVHI	$40.41	1,261,904	$3.257	8.06%	Quarterly	Dec 4th
VLYPP	$25.39	440	$2.051	8.08%	Quarterly	Dec 15th
FTAIN	$25.54	2,655	$2.063	8.08%	Quarterly	Dec 1st
NRK	$10.24	552,500	$0.828	8.09%	Monthly	Dec 14th
SDVD	$23.13	123,443	$1.872	8.09%	Monthly	Dec 22nd
RFI	$11.85	161,373	$0.960	8.10%	Monthly	Dec 12th
SITC	$6.42	634,696	$0.520	8.10%	Quarterly	Dec 8th
ILS	$20.05	11,352	$1.625	8.11%	Quarterly	Dec 24th
GSL.PRB	$26.96	5,677	$2.188	8.11%	Quarterly	Dec 23rd
FIAX	$17.87	3,018	$1.448	8.11%	Monthly	Dec 17th
HFRO.PRA	$16.54	17,934	$1.344	8.12%	Quarterly	Dec 24th
MBINM	$25.40	26,108	$2.062	8.12%	Quarterly	Dec 15th
EVG	$11.10	60,210	$0.901	8.12%	Monthly	Dec 21st
HYBI	$50.07	16,810	$4.063	8.12%	Monthly	Dec 24th
ETV	$14.67	155,170	$1.192	8.12%	Monthly	Dec 21st
RMT	$11.82	231,700	$0.960	8.12%	Quarterly	Dec 11th
PFFR	$18.16	67,874	$1.476	8.13%	Monthly	Dec 20th
QQQX	$27.56	66,249	$2.240	8.13%	Quarterly	Dec 15th
HFXI	$35.58	459,547	$2.892	8.13%	Quarterly	Dec 19th
HFRO.PRB	$16.50	13,667	$1.344	8.14%	Quarterly	Dec 24th
IIF	$24.37	14,764	$1.985	8.15%	Annual	Dec 19th
BEPR.CA	$8.83	1,686	$0.720	8.15%	Monthly	Dec 31st
CDX	$22.08	252,943	$1.800	8.15%	Monthly	Dec 27th
TEI	$6.99	269,455	$0.570	8.15%	Monthly	Dec 15th
TRTN.PRA	$26.03	3,799	$2.125	8.16%	Quarterly	Dec 7th
CLDT.PRA	$20.30	3,136	$1.656	8.16%	Quarterly	Dec 31st
JCE	$15.66	45,007	$1.280	8.17%	Quarterly	Dec 15th
JPIN	$75.31	11,302	$6.154	8.17%	Quarterly	Dec 23rd
EXG	$9.63	445,728	$0.788	8.19%	Monthly	Dec 21st
EFAA	$56.65	110,604	$4.640	8.19%	Monthly	Dec 23rd
PTA	$19.62	156,254	$1.608	8.19%	Monthly	Dec 12th
SEAL.PRB	$25.94	2,902	$2.125	8.19%	Quarterly	Dec 31st
HUBL.CA	$14.64	9,719	$1.200	8.20%	Monthly	Dec 30th
AHH	$6.83	785,323	$0.560	8.20%	Quarterly	Dec 31st
DHF	$2.56	214,140	$0.210	8.20%	Monthly	Dec 5th
PIT	$57.33	12,230	$4.708	8.21%	Annual	Dec 22nd
PRIF.PRK	$21.30	1,525	$1.750	8.22%	Quarterly	Dec 23rd
CTO	$18.50	202,036	$1.520	8.22%	Quarterly	Dec 11th
FGSN	$22.21	20,983	$1.825	8.22%	Quarterly	Dec 31st
PMTU	$25.85	1,471	$2.125	8.22%	Quarterly	Dec 15th
JEPI.CA	$25.53	54,180	$2.101	8.23%	Monthly	Dec 31st
JEPI.CA	$25.53	54,180	$2.101	8.23%	Monthly	Dec 31st
SSTK	$17.50	318,341	$1.440	8.23%	Quarterly	Dec 5th
AVGB	$51.27	603	$4.221	8.23%	Quarterly	Dec 16th
FGNXP	$24.31	6,867	$2.000	8.23%	Quarterly	Dec 1st
SQQQ	$73.10	60,824,878	$6.022	8.24%	Quarterly	Dec 24th
DOGG	$22.90	41,425	$1.890	8.25%	Monthly	Dec 13th
BOE	$12.03	188,693	$0.992	8.25%	Monthly	Dec 16th
ETB	$15.35	28,931	$1.270	8.27%	Monthly	Dec 21st
RCS	$5.80	128,746	$0.480	8.28%	Monthly	Dec 12th
ARR.PRC	$21.12	18,641	$1.750	8.29%	Monthly	Dec 14th
KNG	$52.31	279,371	$4.344	8.30%	Monthly	Dec 21st
GMRE	$36.16	120,211	$3.000	8.30%	Quarterly	Dec 19th
DOUG	$2.41	743,166	$0.200	8.30%	Quarterly	Dec 9th
BGY	$6.16	306,172	$0.511	8.30%	Monthly	Dec 16th
ERH	$12.24	72,349	$1.017	8.31%	Monthly	Dec 11th
EOS	$21.98	102,654	$1.828	8.31%	Monthly	Dec 21st
EFR	$11.08	110,164	$0.924	8.34%	Monthly	Dec 21st
RQI	$12.95	855,944	$1.080	8.34%	Monthly	Dec 12th
NXR.UN.CA	$7.66	284,878	$0.640	8.35%	Monthly	Dec 27th
GLOP.PRA	$25.82	2,811	$2.156	8.35%	Quarterly	Dec 8th
CTDD	$20.10	22,031	$1.688	8.40%	Quarterly	Dec 12th
GPMT.PRA	$20.81	14,312	$1.750	8.41%	Quarterly	Dec 30th
CCLDO	$25.92	949	$2.187	8.44%	Monthly	Dec 31st
SCCG	$23.70	5,463	$2.000	8.44%	Quarterly	Dec 15th
COMB	$22.61	41,863	$1.910	8.45%	Annual	Dec 29th
IMPPP	$25.86	380	$2.188	8.46%	Quarterly	Dec 24th
AMAX.CA	$38.99	113,084	$3.300	8.46%	Monthly	Dec 31st
JRS	$8.03	78,293	$0.680	8.47%	Quarterly	Dec 15th
ETW	$9.41	612,466	$0.797	8.47%	Monthly	Dec 21st
IDMO	$58.37	1,284,448	$4.943	8.47%	Quarterly	Dec 22nd
OXLCI	$25.82	1,720	$2.188	8.47%	Quarterly	Dec 15th
EFC.PRC	$25.42	4,627	$2.156	8.48%	Quarterly	Dec 31st
FBRT.PRE	$22.10	69,700	$1.875	8.48%	Quarterly	Dec 31st
TRTX.PRC	$18.43	3,339	$1.562	8.48%	Quarterly	Dec 19th
RLTY	$15.51	99,180	$1.320	8.51%	Monthly	Dec 12th
MMT	$4.76	62,250	$0.405	8.51%	Monthly	Dec 19th
UWMC	$4.70	10,845,189	$0.400	8.51%	Quarterly	Dec 18th
EDD	$6.11	387,896	$0.520	8.51%	Quarterly	Dec 19th
NLY.PRG	$25.26	12,144	$2.156	8.53%	Quarterly	Dec 1st
BSTZ	$22.83	190,216	$1.950	8.54%	Monthly	Dec 16th
DCOMG	$26.34	571	$2.250	8.54%	Quarterly	Dec 31st
HBF.CA	$10.54	28,317	$0.900	8.54%	Monthly	Dec 31st
GNT	$8.40	102,380	$0.720	8.57%	Monthly	Dec 13th
FCD.UN.CA	$6.07	10,928	$0.520	8.57%	Monthly	Dec 27th
MCR	$6.29	70,370	$0.539	8.58%	Monthly	Dec 19th
VSS	$156.39	409,532	$13.418	8.58%	Quarterly	Dec 19th
HHL.U.CA	$8.39	474	$0.720	8.58%	Monthly	Dec 30th
EMO	$50.30	36,658	$4.320	8.59%	Monthly	Dec 20th
WIW	$8.73	185,824	$0.750	8.59%	Monthly	Dec 23rd
JACK	$20.50	707,520	$1.760	8.59%	Quarterly	Dec 20th
IDE	$13.95	57,815	$1.200	8.60%	Monthly	Dec 2nd
ISD	$14.65	69,931	$1.260	8.60%	Monthly	Dec 26th
ISD	$14.65	69,931	$1.260	8.60%	Monthly	Dec 26th
PPT	$3.63	125,120	$0.312	8.60%	Monthly	Dec 21st
RDVI	$26.86	404,502	$2.314	8.61%	Monthly	Dec 13th
BSL	$13.23	62,416	$1.140	8.62%	Monthly	Dec 20th
XLSI	$25.25	6,064	$2.175	8.62%	Monthly	Dec 2nd
FYEE	$28.69	67,157	$2.476	8.63%	Quarterly	Dec 19th
GPIX	$52.23	623,675	$4.515	8.64%	Monthly	Dec 4th
EOD	$6.08	147,239	$0.526	8.65%	Quarterly	Dec 11th
GCOW	$46.41	360,972	$4.021	8.67%	Quarterly	Dec 30th
AGNCM	$24.98	2,790	$2.169	8.68%	Quarterly	Dec 31st
SABA	$8.01	75,586	$0.696	8.69%	Monthly	Dec 10th
ECC.PRD	$19.37	17,258	$1.688	8.71%	Monthly	Dec 11th
AEF	$8.27	140,916	$0.720	8.71%	Quarterly	Dec 31st
FPF	$18.92	79,869	$1.650	8.72%	Monthly	Dec 31st
FPF	$18.92	79,869	$1.650	8.72%	Monthly	Dec 31st
SPE	$14.95	79,371	$1.304	8.73%	Monthly	Dec 29th
SPE	$14.95	79,371	$1.304	8.73%	Monthly	Dec 29th
SEAL.PRA	$25.77	3,740	$2.250	8.73%	Quarterly	Dec 31st
SBC.CA	$13.75	39,840	$1.200	8.73%	Monthly	Dec 31st
FTAIM	$27.20	644	$2.375	8.73%	Quarterly	Dec 1st
EVV	$9.99	172,097	$0.874	8.74%	Monthly	Dec 12th
DBL	$15.11	111,429	$1.320	8.74%	Monthly	Dec 17th
PK	$11.42	7,981,608	$1.000	8.76%	Quarterly	Dec 31st
XTD.CA	$6.85	11,345	$0.600	8.76%	Monthly	Dec 29th
SEPI	$25.99	23,016	$2.280	8.77%	Monthly	Dec 29th
SDIV	$25.98	1,405,455	$2.280	8.78%	Monthly	Dec 30th
SDIV	$25.98	1,405,455	$2.280	8.78%	Monthly	Dec 30th
GUG	$16.22	52,006	$1.425	8.79%	Monthly	Dec 14th
SWKHL	$25.60	4,871	$2.250	8.79%	Quarterly	Dec 15th
HEQ	$11.37	44,660	$1.000	8.80%	Quarterly	Dec 11th
ZTR	$6.80	253,031	$0.600	8.82%	Monthly	Dec 11th
HYGW	$29.89	16,097	$2.638	8.83%	Monthly	Dec 3rd
T.CA	$18.96	11,620,067	$1.674	8.83%	Quarterly	Dec 11th
EHLD	$6.34	3,432	$0.560	8.83%	Quarterly	Dec 9th
BMEZ	$14.93	284,359	$1.320	8.84%	Monthly	Dec 16th
NEWTP	$24.00	3,892	$2.125	8.85%	Quarterly	Dec 22nd
ADAMN	$22.54	4,187	$2.000	8.87%	Quarterly	Dec 31st
MIN	$2.59	111,251	$0.230	8.88%	Monthly	Dec 19th
JOF	$11.98	110,510	$1.064	8.88%	Monthly	Dec 13th
EVF	$5.27	91,624	$0.468	8.88%	Monthly	Dec 13th
LADR	$10.35	650,972	$0.920	8.89%	Quarterly	Dec 31st
NFJ	$13.72	258,688	$1.220	8.89%	Quarterly	Dec 11th
FDND	$19.66	820	$1.747	8.89%	Monthly	Dec 13th
PGP	$9.31	16,177	$0.828	8.89%	Monthly	Dec 11th
ACII	$25.39	49,064	$2.261	8.90%	Monthly	Dec 31st
ADAMZ	$19.65	2,881	$1.750	8.91%	Quarterly	Dec 31st
HOVNP	$21.40	936	$1.906	8.91%	Quarterly	Dec 31st
NLY.PRF	$25.94	26,269	$2.314	8.92%	Quarterly	Dec 1st
DFGR	$28.21	520,310	$2.519	8.93%	Quarterly	Dec 16th
HAFN	$6.56	887,462	$0.588	8.96%	Quarterly	Dec 9th
FTHI	$23.70	411,454	$2.124	8.96%	Monthly	Dec 21st
ETJ	$8.71	194,484	$0.781	8.97%	Monthly	Dec 21st
BANX	$20.04	40,609	$1.800	8.98%	Monthly	Dec 3rd
SOXS	$1.82	851,108,948	$0.163	8.98%	Quarterly	Dec 23rd
HPS	$14.68	37,249	$1.320	8.99%	Monthly	Dec 11th
MFA.PRB	$20.80	7,126	$1.875	9.01%	Quarterly	Dec 4th
POWWP	$24.29	2,639	$2.188	9.01%	Quarterly	Dec 1st
ADAMI	$25.28	6,926	$2.281	9.02%	Quarterly	Dec 15th
CIM.PRA	$22.17	10,852	$2.000	9.02%	Quarterly	Dec 1st
AGNCP	$25.04	156,931	$2.262	9.03%	Quarterly	Dec 31st
ADAMG	$25.25	11,718	$2.281	9.03%	Quarterly	Dec 15th
KHYB	$24.73	2,488	$2.236	9.04%	Monthly	Dec 18th
TLTW	$23.12	1,654,394	$2.090	9.04%	Monthly	Dec 23rd
TLTW	$23.12	1,654,394	$2.090	9.04%	Monthly	Dec 23rd
ATLCZ	$25.58	5,018	$2.312	9.04%	Quarterly	Dec 31st
DJIA	$22.39	99,343	$2.023	9.04%	Monthly	Dec 30th
SCD	$15.91	49,340	$1.440	9.05%	Monthly	Dec 20th
FDUS	$18.97	194,873	$1.720	9.07%	Quarterly	Dec 19th
FIZZ	$35.85	323,020	$3.250	9.07%	Other	Dec 10th
JPC	$8.27	838,839	$0.750	9.07%	Monthly	Dec 14th
EFT	$11.34	99,756	$1.032	9.10%	Monthly	Dec 30th
EFT	$11.34	99,756	$1.032	9.10%	Monthly	Dec 30th
XLBI	$25.24	4,170	$2.298	9.10%	Monthly	Dec 29th
KHPI	$25.56	81,022	$2.329	9.11%	Monthly	Dec 31st
LONZ	$50.00	86,873	$4.560	9.12%	Monthly	Dec 1st
COLO	$40.13	62,502	$3.660	9.12%	Semi-Annual	Dec 30th
VPL	$105.93	1,395,307	$9.676	9.13%	Quarterly	Dec 19th
WTPI	$33.15	142,045	$3.025	9.13%	Monthly	Dec 27th
GDV.CA	$13.10	23,752	$1.200	9.16%	Monthly	Dec 31st
BOAT	$37.17	26,070	$3.405	9.16%	Quarterly	Dec 30th
HPI	$16.18	55,559	$1.482	9.16%	Monthly	Dec 29th
HPI	$16.18	55,559	$1.482	9.16%	Monthly	Dec 29th
XLFI	$23.55	2,259	$2.160	9.17%	Monthly	Dec 2nd
FBRT	$8.71	4,776,893	$0.800	9.18%	Quarterly	Dec 31st
NLY.PRI	$25.72	13,843	$2.364	9.19%	Quarterly	Dec 1st
AGNCO	$25.45	5,913	$2.338	9.19%	Quarterly	Dec 31st
HPF	$16.10	36,993	$1.482	9.21%	Monthly	Dec 11th
BHK	$9.72	160,585	$0.895	9.21%	Monthly	Dec 13th
AGNCN	$25.69	9,228	$2.368	9.22%	Quarterly	Dec 31st
PGI.UN.CA	$7.39	8,008	$0.683	9.24%	Monthly	Dec 31st
IHD	$7.14	90,159	$0.660	9.24%	Monthly	Dec 2nd
QQQH	$53.34	22,291	$4.932	9.25%	Monthly	Dec 24th
ERC	$9.38	167,197	$0.869	9.26%	Monthly	Dec 11th
NSP	$25.92	1,720,084	$2.400	9.26%	Quarterly	Dec 9th
PSP	$63.45	359,174	$5.887	9.28%	Quarterly	Dec 22nd
RSPA	$52.46	326,782	$4.868	9.28%	Monthly	Dec 23rd
KBWY	$16.10	148,005	$1.504	9.34%	Monthly	Dec 22nd
DLY	$14.97	108,997	$1.400	9.35%	Monthly	Dec 17th
GLCC.CA	$61.57	71,793	$5.760	9.36%	Monthly	Dec 31st
BTZ	$10.75	203,530	$1.007	9.37%	Monthly	Dec 13th
EAD	$6.84	107,867	$0.642	9.38%	Monthly	Dec 11th
DHY	$1.98	626,097	$0.186	9.39%	Monthly	Dec 15th
IRS	$15.05	192,953	$1.415	9.40%	Annual	Dec 6th
AMZA	$43.35	44,051	$4.080	9.41%	Monthly	Dec 20th
BHFAM	$12.25	7,766	$1.156	9.44%	Quarterly	Dec 10th
EFC.PRA	$25.11	29,889	$2.376	9.46%	Quarterly	Dec 31st
RITM	$10.57	9,412,542	$1.000	9.46%	Quarterly	Dec 31st
TSLQ	$20.25	13,252,710	$1.918	9.47%	Annual	Dec 22nd
GLOP.PRC	$25.61	4,645	$2.426	9.47%	Quarterly	Dec 8th
BKT	$11.18	151,453	$1.058	9.47%	Monthly	Dec 13th
ARI	$10.56	1,844,614	$1.000	9.47%	Quarterly	Dec 31st
MJ	$24.98	28,600	$2.365	9.47%	Quarterly	Dec 30th
LYB	$57.78	7,493,433	$5.480	9.48%	Quarterly	Dec 1st
HHL.CA	$7.59	237,107	$0.720	9.49%	Monthly	Dec 31st
DX.PRC	$25.88	3,736	$2.457	9.50%	Quarterly	Dec 31st
DFSD	$48.30	388,664	$4.596	9.52%	Monthly	Dec 16th
BXMT	$19.75	2,695,573	$1.880	9.52%	Quarterly	Dec 31st
PFFA	$21.75	790,543	$2.070	9.52%	Monthly	Dec 20th
FTHF	$40.13	99,345	$3.825	9.53%	Quarterly	Dec 12th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Dec 28th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Dec 28th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Dec 28th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Dec 28th
GAB	$6.28	677,410	$0.600	9.55%	Quarterly	Dec 12th
NPFD	$19.64	120,902	$1.878	9.56%	Monthly	Dec 14th
EYLD	$43.61	74,860	$4.174	9.57%	Quarterly	Dec 18th
GLAD	$18.78	149,127	$1.800	9.58%	Monthly	Dec 20th
WU	$9.81	8,927,554	$0.940	9.58%	Quarterly	Dec 22nd
MDST	$28.14	34,837	$2.700	9.59%	Monthly	Dec 29th
JGH	$12.92	60,336	$1.242	9.61%	Monthly	Dec 14th
ADAMH	$25.66	13,034	$2.469	9.62%	Quarterly	Dec 15th
PWI.CA	$12.48	6,385	$1.200	9.62%	Monthly	Dec 30th
SWZ	$6.05	69,845	$0.583	9.64%	Quarterly	Dec 18th
BWLP	$16.51	298,673	$1.600	9.69%	Quarterly	Dec 12th
INC.UN.CA	$9.53	1,502	$0.923	9.69%	Monthly	Dec 31st
CHMI.PRA	$21.14	3,884	$2.050	9.70%	Quarterly	Dec 31st
BTX	$6.49	968,246	$0.630	9.71%	Monthly	Dec 16th
CIK	$2.78	669,668	$0.270	9.71%	Monthly	Dec 15th
NCZ	$14.81	54,113	$1.440	9.72%	Monthly	Dec 11th
JEPQ	$57.44	6,512,193	$5.589	9.73%	Monthly	Dec 31st
JEPQ	$57.44	6,512,193	$5.589	9.73%	Monthly	Dec 31st
SMIN	$68.15	337,247	$6.639	9.74%	Semi-Annual	Dec 16th
ENS.CA	$16.02	64,168	$1.560	9.74%	Monthly	Dec 30th
EZA	$74.15	361,462	$7.220	9.74%	Semi-Annual	Dec 16th
IAE	$8.00	83,429	$0.780	9.75%	Monthly	Dec 2nd
GBAB	$15.44	63,999	$1.509	9.77%	Monthly	Dec 14th
TF.CA	$7.06	186,088	$0.690	9.77%	Monthly	Dec 31st
JLS	$18.83	33,441	$1.842	9.78%	Monthly	Dec 14th
IIPR.PRA	$23.00	28,139	$2.250	9.78%	Quarterly	Dec 31st
LGI	$18.83	69,106	$1.841	9.78%	Monthly	Dec 10th
CIM.PRC	$22.16	11,464	$2.169	9.79%	Quarterly	Dec 1st
BGX	$11.26	123,575	$1.104	9.80%	Monthly	Dec 20th
BW.PRA	$19.77	17,578	$1.938	9.80%	Quarterly	Dec 19th
GHY	$12.85	103,280	$1.260	9.81%	Monthly	Dec 26th
GHY	$12.85	103,280	$1.260	9.81%	Monthly	Dec 26th
FAP.CA	$2.75	11,320	$0.270	9.82%	Monthly	Dec 29th
GQRE	$63.90	9,849	$6.277	9.82%	Quarterly	Dec 19th
BLW	$13.80	71,831	$1.358	9.84%	Monthly	Dec 13th
AMC	$1.22	50,465,384	$0.120	9.84%	Quarterly	Dec 6th
CXW	$17.86	2,334,369	$1.760	9.85%	Quarterly	Dec 31st
ARCC	$19.47	7,478,756	$1.920	9.86%	Quarterly	Dec 14th
BGH	$14.89	60,217	$1.468	9.86%	Monthly	Dec 19th
NXDT.PRA	$13.95	4,223	$1.375	9.86%	Quarterly	Dec 23rd
XLII	$25.85	4,684	$2.551	9.87%	Monthly	Dec 2nd
TYLG	$35.41	924	$3.497	9.88%	Monthly	Dec 28th
LOAN	$4.45	71,249	$0.440	9.89%	Quarterly	Dec 31st
CHI	$11.50	142,846	$1.140	9.91%	Monthly	Dec 30th
CHI	$11.50	142,846	$1.140	9.91%	Monthly	Dec 30th
NCV	$16.45	83,256	$1.632	9.92%	Monthly	Dec 11th
GUT	$6.04	165,231	$0.600	9.93%	Monthly	Dec 14th
GLOP.PRB	$25.70	1,670	$2.558	9.95%	Quarterly	Dec 8th
GPMT	$2.01	661,556	$0.200	9.95%	Quarterly	Dec 30th
MEGI	$15.07	266,146	$1.500	9.95%	Monthly	Dec 22nd
BHFAO	$16.95	28,851	$1.688	9.96%	Quarterly	Dec 10th
TWN	$62.07	59,070	$6.200	9.99%	Annual	Dec 29th
Show more

And now for our final grouping... December dividend stocks that pay a nosebleed 10% or more! While dividend investors always need to be careful to assess the fundamentals of any dividend paying company in order to judge its capacity to continue its dividend level, that care is especially needed when we move up to levels of 10% and up. When we're looking at a dividend level that rivals the long-term compound annual growth rate of the S&P 500 Index itself, an investor must be prepared to conduct "above-and-beyond" levels of due diligence to understand the business model and whether the company can earn its dividend payout level over the long term.

December 10%-and-up Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
RWT.PRA	$24.97	22,279	$2.500	10.01%	Quarterly	Dec 31st
LBS.CA	$11.99	80,951	$1.200	10.01%	Monthly	Dec 31st
CHY	$11.99	145,527	$1.200	10.01%	Monthly	Dec 30th
CHY	$11.99	145,527	$1.200	10.01%	Monthly	Dec 30th
BHFAN	$13.39	53,091	$1.344	10.04%	Quarterly	Dec 10th
NMAI	$13.84	111,626	$1.390	10.04%	Monthly	Dec 13th
BHFAP	$16.40	40,781	$1.650	10.06%	Quarterly	Dec 10th
CSWC	$23.07	587,910	$2.320	10.06%	Monthly	Dec 13th
ICAP	$28.60	27,264	$2.880	10.07%	Monthly	Dec 27th
BMAX.CA	$14.88	40,151	$1.500	10.08%	Monthly	Dec 31st
HGR.CA	$5.45	7,797	$0.550	10.08%	Monthly	Dec 31st
HERD	$46.46	9,845	$4.699	10.11%	Quarterly	Dec 31st
ARDC	$13.28	58,544	$1.350	10.17%	Monthly	Dec 20th
STRF	$98.25	93,235	$10.000	10.18%	Quarterly	Dec 15th
HYI	$11.18	16,411	$1.140	10.20%	Monthly	Dec 23rd
CIF	$1.71	17,097	$0.175	10.23%	Monthly	Dec 19th
CCD	$22.87	93,480	$2.340	10.23%	Monthly	Dec 30th
CCD	$22.87	93,480	$2.340	10.23%	Monthly	Dec 30th
EMD	$11.12	259,350	$1.140	10.25%	Monthly	Dec 23rd
VLT	$10.99	24,659	$1.128	10.26%	Monthly	Dec 14th
IGA	$9.94	32,972	$1.020	10.26%	Monthly	Dec 2nd
XLVI	$26.55	6,881	$2.729	10.28%	Monthly	Dec 2nd
COPJ	$44.24	228,685	$4.547	10.28%	Annual	Dec 18th
CIM.PRD	$23.61	11,927	$2.433	10.31%	Quarterly	Dec 1st
CURI	$3.10	595,975	$0.320	10.32%	Quarterly	Dec 6th
PVL	$1.74	237,931	$0.180	10.34%	Monthly	Dec 31st
IGD	$5.80	204,448	$0.600	10.34%	Monthly	Dec 2nd
FINS	$13.34	31,313	$1.380	10.34%	Monthly	Dec 13th
MFA.PRC	$23.64	15,140	$2.455	10.39%	Quarterly	Dec 4th
JVA	$3.08	67,038	$0.320	10.39%	Quarterly	Dec 13th
HDIV.CA	$21.13	392,153	$2.196	10.39%	Monthly	Dec 30th
GBDC	$12.71	1,918,112	$1.320	10.39%	Quarterly	Dec 13th
SACH.PRA	$18.63	2,043	$1.938	10.40%	Quarterly	Dec 15th
ABEV	$3.20	36,460,035	$0.333	10.41%	Quarterly	Dec 22nd
GOOD	$11.53	375,721	$1.200	10.41%	Monthly	Dec 20th
KGLD	$34.57	50,355	$3.600	10.41%	Monthly	Dec 4th
QDVO	$28.13	303,590	$2.935	10.43%	Monthly	Dec 29th
JHI	$13.98	17,987	$1.460	10.44%	Quarterly	Dec 11th
VTS	$21.51	360,560	$2.250	10.46%	Quarterly	Dec 15th
HYT	$8.93	817,491	$0.935	10.47%	Monthly	Dec 16th
CABO	$112.35	100,333	$11.800	10.50%	Quarterly	Dec 3rd
POWR	$25.81	191,884	$2.710	10.50%	Semi-Annual	Dec 16th
BLDG	$25.93	4,114	$2.728	10.52%	Quarterly	Dec 18th
RCD	$21.35	8,021	$2.250	10.53%	Quarterly	Dec 1st
RAND	$10.99	2,981	$1.160	10.56%	Quarterly	Dec 16th
PCN	$12.78	327,882	$1.350	10.56%	Monthly	Dec 11th
CRWS	$3.03	59,342	$0.320	10.56%	Quarterly	Dec 13th
CIM.PRB	$23.76	15,049	$2.510	10.56%	Quarterly	Dec 1st
STRK	$75.72	102,497	$8.000	10.57%	Quarterly	Dec 15th
GRNI	$19.79	65,735	$2.091	10.57%	Monthly	Dec 29th
RA	$13.39	209,904	$1.416	10.58%	Monthly	Dec 11th
LQDW	$24.66	44,163	$2.614	10.60%	Monthly	Dec 23rd
LQDW	$24.66	44,163	$2.614	10.60%	Monthly	Dec 23rd
STWD	$18.07	4,056,931	$1.920	10.63%	Quarterly	Dec 31st
QQA	$51.80	129,279	$5.523	10.66%	Monthly	Dec 23rd
CHMI.PRB	$23.48	1,997	$2.504	10.66%	Quarterly	Dec 31st
XYLD	$40.49	1,102,050	$4.316	10.66%	Monthly	Dec 28th
ADAMM	$25.41	3,684	$2.708	10.66%	Quarterly	Dec 31st
ASGI	$24.75	164,311	$2.640	10.67%	Monthly	Dec 30th
RMAX.CA	$16.30	15,246	$1.740	10.67%	Monthly	Dec 31st
GLQ	$8.18	128,120	$0.875	10.69%	Monthly	Dec 17th
RIET	$9.60	41,928	$1.026	10.69%	Monthly	Dec 16th
FTHY	$14.02	114,283	$1.500	10.70%	Monthly	Dec 1st
HIPS	$12.04	27,599	$1.290	10.72%	Monthly	Dec 28th
HBND.CA	$12.85	49,938	$1.379	10.73%	Monthly	Dec 31st
GCV	$4.47	76,319	$0.480	10.74%	Quarterly	Dec 12th
STRC	$100.03	1,972,949	$10.750	10.75%	Monthly	Dec 15th
MSIF	$13.01	410,378	$1.400	10.76%	Quarterly	Dec 31st
IYRI	$50.20	77,072	$5.406	10.77%	Monthly	Dec 24th
RWT	$6.68	7,758,302	$0.720	10.78%	Quarterly	Dec 23rd
GLV	$6.27	90,080	$0.679	10.83%	Monthly	Dec 17th
GLO	$5.95	270,122	$0.644	10.83%	Monthly	Dec 17th
OTF	$12.90	1,527,237	$1.400	10.85%	Quarterly	Dec 31st
TRTX	$8.84	565,844	$0.960	10.86%	Quarterly	Dec 26th
GPIQ	$51.28	1,087,141	$5.586	10.89%	Monthly	Dec 4th
SLRC	$15.05	319,004	$1.640	10.90%	Quarterly	Dec 12th
PDO	$14.04	602,085	$1.535	10.93%	Monthly	Dec 11th
ICL	$5.73	1,461,596	$0.627	10.94%	Quarterly	Dec 2nd
MITT	$8.41	131,137	$0.920	10.94%	Quarterly	Dec 31st
NBXG	$13.15	342,207	$1.440	10.95%	Monthly	Dec 15th
PTY	$12.99	963,113	$1.426	10.97%	Monthly	Dec 11th
AVK	$12.69	194,966	$1.406	11.08%	Monthly	Dec 14th
THW	$12.60	155,512	$1.400	11.11%	Monthly	Dec 30th
BIT	$13.31	235,243	$1.484	11.15%	Monthly	Dec 13th
BWG	$8.61	16,717	$0.960	11.15%	Monthly	Dec 23rd
KOS	$1.62	18,492,785	$0.181	11.16%	Quarterly	Dec 4th
CPZ	$15.03	96,127	$1.680	11.18%	Monthly	Dec 30th
CPZ	$15.03	96,127	$1.680	11.18%	Monthly	Dec 30th
NPCT	$10.61	157,476	$1.188	11.20%	Monthly	Dec 14th
PBP	$22.76	16,375	$2.552	11.21%	Monthly	Dec 20th
HIO	$3.78	357,546	$0.426	11.27%	Monthly	Dec 23rd
BRSP	$5.68	1,154,911	$0.640	11.27%	Quarterly	Dec 31st
EMAX.CA	$15.41	71,213	$1.740	11.29%	Monthly	Dec 31st
PBDC	$29.22	66,594	$3.300	11.29%	Quarterly	Dec 19th
THQ	$19.09	97,236	$2.160	11.31%	Monthly	Dec 30th
NGL.PRC	$25.10	2,615	$2.842	11.33%	Quarterly	Dec 31st
RSF	$14.52	16,030	$1.645	11.33%	Monthly	Dec 14th
PAXS	$15.82	106,398	$1.793	11.33%	Monthly	Dec 11th
ACRE	$5.28	478,516	$0.600	11.36%	Quarterly	Dec 31st
KBDC	$14.07	362,646	$1.600	11.37%	Quarterly	Dec 31st
BBDC	$9.13	716,766	$1.040	11.39%	Quarterly	Dec 3rd
DVDN	$18.17	342	$2.074	11.41%	Quarterly	Dec 24th
ADAM	$8.06	472,848	$0.920	11.41%	Quarterly	Dec 22nd
JEPQ.CA	$26.80	136,175	$3.057	11.41%	Monthly	Dec 31st
JEPQ.CA	$26.80	136,175	$3.057	11.41%	Monthly	Dec 31st
FBDC	$18.39	12,506	$2.100	11.42%	Monthly	Dec 21st
PCF	$6.07	119,724	$0.696	11.47%	Monthly	Dec 17th
DSL	$11.50	472,474	$1.320	11.48%	Monthly	Dec 17th
FLJH	$42.67	37,463	$4.910	11.51%	Semi-Annual	Dec 19th
XLEI	$26.05	21,750	$2.999	11.51%	Monthly	Dec 2nd
AGD	$12.48	89,163	$1.440	11.54%	Monthly	Dec 30th
WEEI	$23.30	34,378	$2.700	11.59%	Monthly	Dec 29th
EPM	$4.13	478,738	$0.480	11.62%	Quarterly	Dec 14th
NGL.PRB	$24.61	13,051	$2.865	11.64%	Quarterly	Dec 31st
AOD	$10.31	557,544	$1.200	11.64%	Monthly	Dec 30th
NAT	$4.46	3,191,677	$0.520	11.66%	Quarterly	Dec 8th
PFL	$8.37	192,750	$0.977	11.67%	Monthly	Dec 11th
PHK	$4.93	684,329	$0.576	11.68%	Monthly	Dec 11th
AGNCZ	$26.01	20,060	$3.038	11.68%	Quarterly	Dec 31st
HGLB	$8.72	48,312	$1.020	11.70%	Monthly	Dec 24th
PFN	$7.36	1,228,809	$0.862	11.71%	Monthly	Dec 11th
DSU	$10.10	213,171	$1.185	11.73%	Monthly	Dec 13th
RNTY	$50.62	422	$5.941	11.74%	Monthly	Dec 4th
LIFE.CA	$19.42	23,018	$2.280	11.74%	Monthly	Dec 30th
MRCC	$6.13	262,828	$0.720	11.75%	Quarterly	Dec 23rd
FCT	$9.91	52,648	$1.164	11.75%	Monthly	Dec 1st
MCN	$6.12	38,205	$0.720	11.76%	Monthly	Dec 17th
ACEI	$24.30	35,236	$2.860	11.77%	Monthly	Dec 30th
BIZD	$13.61	3,527,818	$1.606	11.80%	Quarterly	Dec 29th
MLPD	$25.48	6,019	$3.005	11.80%	Monthly	Dec 20th
TQQY	$14.48	11,193	$1.710	11.81%	Monthly	Dec 6th
SCM	$11.49	330,987	$1.360	11.83%	Monthly	Dec 27th
CCAP	$14.12	161,462	$1.680	11.90%	Quarterly	Dec 31st
FTF	$6.20	159,403	$0.738	11.90%	Monthly	Dec 15th
HTUS	$39.62	9,495	$4.721	11.92%	Annual	Dec 26th
SOXY	$67.55	29,870	$8.056	11.93%	Monthly	Dec 31st
ALIT	$1.34	10,214,635	$0.160	11.94%	Quarterly	Dec 1st
TLTP	$22.34	42,020	$2.669	11.95%	Monthly	Dec 29th
BLCN	$23.12	6,803	$2.765	11.96%	Quarterly	Dec 19th
PDIV.CA	$9.51	11,031	$1.140	11.99%	Monthly	Dec 27th
TU	$13.93	9,997,508	$1.674	12.01%	Quarterly	Dec 11th
EFC	$12.99	1,545,733	$1.560	12.01%	Monthly	Dec 31st
RVT	$17.99	218,034	$2.160	12.01%	Quarterly	Dec 11th
THTA	$15.18	32,315	$1.824	12.02%	Monthly	Dec 16th
CMDY	$52.27	82,414	$6.286	12.03%	Annual	Dec 16th
NXG	$53.87	52,365	$6.480	12.03%	Monthly	Dec 15th
IAUI	$60.79	188,605	$7.310	12.03%	Monthly	Dec 21st
LDDR	$82.82	2,635	$10.000	12.07%	Monthly	Dec 2nd
PGZ	$10.44	33,157	$1.260	12.07%	Monthly	Dec 16th
PLTK	$3.31	1,334,403	$0.400	12.08%	Quarterly	Dec 26th
FTQI	$20.44	195,059	$2.484	12.15%	Monthly	Dec 21st
NRO	$3.08	144,443	$0.374	12.16%	Monthly	Dec 15th
RYLD	$15.52	891,057	$1.888	12.16%	Monthly	Dec 28th
MAXI	$9.87	44,194	$1.200	12.16%	Monthly	Dec 27th
JRI	$13.16	152,093	$1.602	12.17%	Monthly	Dec 14th
HCOW	$24.09	2,817	$2.933	12.17%	Monthly	Dec 30th
TYG	$46.78	105,589	$5.700	12.18%	Monthly	Dec 20th
HDIF.CA	$8.87	115,352	$1.080	12.18%	Monthly	Dec 31st
VGI	$7.88	118,683	$0.960	12.18%	Monthly	Dec 11th
NLY	$22.93	7,815,147	$2.800	12.21%	Quarterly	Dec 31st
SPYI	$52.16	3,659,513	$6.371	12.21%	Monthly	Dec 21st
CWEB	$36.43	498,242	$4.451	12.22%	Quarterly	Dec 31st
YYY	$11.77	277,868	$1.440	12.23%	Monthly	Dec 29th
HMAX.CA	$16.18	554,319	$1.980	12.24%	Monthly	Dec 30th
FMAX.CA	$17.14	25,160	$2.100	12.25%	Monthly	Dec 31st
QYLD	$17.50	11,504,148	$2.143	12.25%	Monthly	Dec 28th
BXSL	$25.12	1,837,289	$3.080	12.26%	Quarterly	Dec 31st
HYLD.U.CA	$14.98	35,576	$1.836	12.26%	Monthly	Dec 30th
TUGN	$24.35	14,331	$2.991	12.28%	Monthly	Dec 24th
LFT	$1.30	234,792	$0.160	12.31%	Quarterly	Dec 31st
QRMI	$15.74	16,188	$1.940	12.32%	Monthly	Dec 28th
KIO	$11.79	146,815	$1.458	12.37%	Monthly	Dec 13th
XRMI	$17.80	22,213	$2.204	12.38%	Monthly	Dec 28th
FAX	$15.96	170,263	$1.980	12.41%	Monthly	Dec 30th
BIGY	$50.97	15,515	$6.331	12.42%	Monthly	Dec 4th
FSSL	$13.27	603,342	$1.650	12.43%	Monthly	Dec 23rd
RC.PRC	$12.55	6,750	$1.562	12.45%	Quarterly	Dec 31st
BCSF	$13.47	475,586	$1.680	12.47%	Quarterly	Dec 16th
OBDC	$11.86	9,004,660	$1.480	12.48%	Quarterly	Dec 31st
HYIN	$15.38	16,877	$1.920	12.48%	Monthly	Dec 31st
ECOW	$27.55	66,303	$3.445	12.50%	Quarterly	Dec 30th
ROBN	$19.38	2,529,375	$2.425	12.52%	Annual	Dec 24th
ENCC.CA	$11.48	201,984	$1.440	12.54%	Monthly	Dec 31st
MSDL	$15.93	851,305	$2.000	12.55%	Quarterly	Dec 31st
AMAX	$8.00	28,460	$1.007	12.58%	Monthly	Dec 29th
MORT	$10.76	1,234,300	$1.354	12.58%	Quarterly	Dec 29th
WDI	$14.16	248,996	$1.782	12.58%	Monthly	Dec 23rd
PSBD	$11.43	45,396	$1.440	12.60%	Quarterly	Dec 29th
AGNC	$11.38	26,861,992	$1.440	12.65%	Monthly	Dec 31st
BGT	$11.41	119,176	$1.443	12.65%	Monthly	Dec 13th
SRV	$42.63	60,225	$5.400	12.67%	Monthly	Dec 16th
FRA	$11.73	118,053	$1.486	12.67%	Monthly	Dec 13th
PCM	$6.08	26,478	$0.771	12.68%	Monthly	Dec 12th
GDO	$11.52	32,048	$1.464	12.71%	Monthly	Dec 23rd
JQC	$5.09	588,486	$0.648	12.73%	Monthly	Dec 14th
NCDL	$14.12	158,840	$1.800	12.75%	Quarterly	Dec 31st
EIC	$10.31	129,931	$1.320	12.80%	Monthly	Dec 11th
QDTE	$29.51	448,937	$3.780	12.81%	Other	Dec 31st
QDTE	$29.51	448,937	$3.780	12.81%	Other	Dec 31st
QDTE	$29.51	448,937	$3.780	12.81%	Other	Dec 31st
QDTE	$29.51	448,937	$3.780	12.81%	Other	Dec 31st
QDTE	$29.51	448,937	$3.780	12.81%	Other	Dec 31st
PMT	$12.49	1,012,598	$1.600	12.81%	Quarterly	Dec 26th
DMO	$11.23	86,285	$1.440	12.82%	Monthly	Dec 23rd
KBWD	$13.81	346,619	$1.774	12.85%	Monthly	Dec 22nd
BITI	$29.29	2,715,542	$3.768	12.86%	Monthly	Dec 24th
BITI	$29.29	2,715,542	$3.768	12.86%	Monthly	Dec 24th
EHI	$6.53	45,236	$0.840	12.86%	Monthly	Dec 23rd
AAPY	$23.33	4,294	$3.000	12.86%	Monthly	Dec 21st
NIHI	$53.10	129,484	$6.860	12.92%	Monthly	Dec 21st
TRIN	$15.74	1,666,315	$2.040	12.96%	Monthly	Dec 13th
RIV	$12.05	159,435	$1.567	13.01%	Monthly	Dec 14th
OCSL	$12.29	667,671	$1.600	13.02%	Quarterly	Dec 15th
JFR	$7.83	554,468	$1.020	13.03%	Monthly	Dec 14th
UEVM	$60.45	1,587	$7.886	13.05%	Monthly	Dec 11th
SBAR	$25.73	187,117	$3.360	13.06%	Monthly	Dec 27th
HYLD.CA	$14.05	263,482	$1.836	13.07%	Monthly	Dec 30th
SAR	$22.88	120,991	$3.000	13.11%	Monthly	Dec 3rd
RC.PRE	$12.35	21,803	$1.625	13.16%	Quarterly	Dec 31st
SUNS	$9.11	92,349	$1.200	13.17%	Quarterly	Dec 31st
TCAL	$23.38	260,036	$3.082	13.18%	Monthly	Dec 27th
PCR	$21.80	4,761	$2.880	13.21%	Monthly	Dec 27th
GHI	$7.57	28,849	$1.000	13.21%	Quarterly	Dec 31st
CGBD	$12.07	370,020	$1.600	13.26%	Quarterly	Dec 31st
STRD	$75.25	210,094	$10.000	13.29%	Quarterly	Dec 15th
LIEN	$10.21	42,989	$1.360	13.32%	Quarterly	Dec 31st
NREF	$14.81	39,409	$2.000	13.50%	Quarterly	Dec 15th
MFIC	$11.25	547,691	$1.520	13.51%	Quarterly	Dec 9th
CIM	$13.26	1,968,577	$1.800	13.57%	Quarterly	Dec 31st
NLY.PRJ	$26.15	68,123	$3.550	13.58%	Quarterly	Dec 1st
GSBD	$9.41	1,068,820	$1.280	13.60%	Quarterly	Dec 31st
IBLC	$37.48	43,283	$5.120	13.66%	Semi-Annual	Dec 16th
OPP	$7.97	90,682	$1.092	13.70%	Monthly	Dec 14th
EEA	$10.95	23,292	$1.500	13.70%	Semi-Annual	Dec 30th
XLRI	$24.26	3,566	$3.328	13.72%	Monthly	Dec 2nd
SATA	$89.12	144,410	$12.250	13.75%	Monthly	Dec 30th
FSCO	$5.89	946,396	$0.814	13.81%	Monthly	Dec 23rd
PFLT	$8.90	1,157,208	$1.230	13.82%	Monthly	Dec 15th
VVR	$3.29	681,294	$0.456	13.86%	Monthly	Dec 14th
CION	$8.66	456,825	$1.200	13.86%	Monthly	Dec 13th
UMAX.CA	$13.59	258,011	$1.884	13.86%	Monthly	Dec 30th
HIX	$4.23	241,353	$0.588	13.90%	Monthly	Dec 23rd
COSW	$49.62	5,306	$6.920	13.95%	Other	Dec 28th
COSW	$49.62	5,306	$6.920	13.95%	Other	Dec 28th
COSW	$49.62	5,306	$6.920	13.95%	Other	Dec 28th
COSW	$49.62	5,306	$6.920	13.95%	Other	Dec 28th
FTN.CA	$10.76	263,661	$1.508	14.02%	Monthly	Dec 30th
SDCI	$23.12	197,286	$3.242	14.02%	Quarterly	Dec 22nd
KREF	$7.08	1,109,465	$1.000	14.12%	Quarterly	Dec 31st
TMET	$29.69	4,178	$4.202	14.15%	Annual	Dec 16th
EDF	$5.09	122,614	$0.720	14.15%	Monthly	Dec 11th
GPUS.PRD	$22.95	2,264	$3.250	14.16%	Monthly	Dec 31st
PDI	$18.68	2,589,190	$2.646	14.16%	Monthly	Dec 11th
NHS	$7.62	146,382	$1.086	14.25%	Monthly	Dec 15th
REM	$22.69	672,102	$3.253	14.33%	Quarterly	Dec 16th
BPAY	$23.46	4,807	$3.370	14.36%	Semi-Annual	Dec 16th
TLTX	$24.55	1,323	$3.528	14.37%	Monthly	Dec 20th
DX	$14.10	4,931,759	$2.040	14.47%	Monthly	Dec 21st
MLPI	$54.78	349,806	$7.930	14.48%	Monthly	Dec 21st
TSPY	$24.85	218,925	$3.602	14.49%	Monthly	Dec 4th
GOOP	$37.23	10,708	$5.400	14.50%	Monthly	Dec 21st
NVDS	$27.29	474,547	$3.975	14.56%	Annual	Dec 23rd
BGS	$5.22	3,605,975	$0.760	14.56%	Quarterly	Dec 31st
QQQI	$52.38	7,065,927	$7.631	14.57%	Monthly	Dec 24th
IWMI	$50.07	501,988	$7.298	14.58%	Monthly	Dec 24th
IGR	$4.92	731,780	$0.720	14.63%	Monthly	Dec 20th
MFA	$9.81	1,592,533	$1.440	14.68%	Quarterly	Dec 31st
QQQY.CA	$26.12	11,275	$3.840	14.70%	Monthly	Dec 31st
CAIE	$26.41	665,738	$3.894	14.75%	Monthly	Dec 2nd
XLYI	$24.18	751	$3.572	14.77%	Monthly	Dec 2nd
XLKI	$24.75	2,494	$3.661	14.79%	Monthly	Dec 2nd
XT	$71.53	76,240	$10.660	14.90%	Semi-Annual	Dec 16th
DFGP	$54.88	161,539	$8.180	14.91%	Monthly	Dec 16th
WEEL	$20.10	18,966	$3.000	14.92%	Quarterly	Dec 30th
DGS.CA	$7.99	197,070	$1.200	15.02%	Monthly	Dec 31st
QUSA	$18.17	13,129	$2.730	15.02%	Monthly	Dec 26th
OMAH	$18.42	492,408	$2.783	15.11%	Monthly	Dec 26th
BANK.CA	$9.53	629,784	$1.440	15.11%	Monthly	Dec 31st
NMFC	$8.42	968,613	$1.280	15.20%	Quarterly	Dec 17th
WHF	$6.58	72,585	$1.000	15.20%	Quarterly	Dec 22nd
XV	$25.05	19,655	$3.840	15.33%	Monthly	Dec 27th
IVVW	$45.09	45,833	$6.915	15.34%	Monthly	Dec 23rd
IVVW	$45.09	45,833	$6.915	15.34%	Monthly	Dec 23rd
UNHW	$39.53	6,703	$6.080	15.38%	Other	Dec 28th
UNHW	$39.53	6,703	$6.080	15.38%	Other	Dec 28th
UNHW	$39.53	6,703	$6.080	15.38%	Other	Dec 28th
UNHW	$39.53	6,703	$6.080	15.38%	Other	Dec 28th
BCI	$20.90	1,389,642	$3.220	15.41%	Annual	Dec 30th
BRKC	$44.38	4,401	$6.850	15.43%	Other	Dec 31st
BRKC	$44.38	4,401	$6.850	15.43%	Other	Dec 31st
BRKC	$44.38	4,401	$6.850	15.43%	Other	Dec 31st
BRKC	$44.38	4,401	$6.850	15.43%	Other	Dec 31st
BRKC	$44.38	4,401	$6.850	15.43%	Other	Dec 31st
SIOO	$19.41	14,326	$2.997	15.44%	Monthly	Dec 26th
HPYT.CA	$8.55	111,625	$1.320	15.44%	Monthly	Dec 28th
DBMF	$30.16	2,067,883	$4.672	15.49%	Quarterly	Dec 30th
CMTG	$2.58	838,533	$0.400	15.50%	Quarterly	Dec 28th
DMA	$8.67	14,070	$1.350	15.57%	Monthly	Dec 17th
ICMB	$3.08	44,523	$0.480	15.58%	Quarterly	Dec 1st
CHMI	$2.56	121,599	$0.400	15.62%	Quarterly	Dec 31st
AHT.PRD	$13.50	16,563	$2.112	15.65%	Quarterly	Dec 31st
QQCL.CA	$23.70	61,586	$3.720	15.70%	Monthly	Dec 31st
BK.CA	$14.05	159,087	$2.210	15.73%	Monthly	Dec 31st
DFN.CA	$7.60	785,835	$1.200	15.79%	Monthly	Dec 30th
NFRA	$66.09	109,214	$10.481	15.86%	Quarterly	Dec 19th
BRW	$6.43	313,706	$1.020	15.86%	Monthly	Dec 10th
ARR	$18.14	3,735,092	$2.880	15.88%	Monthly	Dec 15th
MSFY	$18.88	13,110	$3.000	15.89%	Monthly	Dec 20th
RS.CA	$9.80	35,426	$1.560	15.92%	Monthly	Dec 31st
REFI	$11.79	163,084	$1.880	15.95%	Quarterly	Dec 31st
ACKY	$18.91	46,609	$3.027	16.01%	Monthly	Dec 26th
IVR	$8.99	2,691,597	$1.440	16.02%	Monthly	Dec 26th
TPVG	$5.73	462,788	$0.920	16.06%	Quarterly	Dec 16th
EGGS	$36.94	10,451	$6.000	16.24%	Monthly	Dec 30th
BCD	$32.80	90,536	$5.329	16.25%	Annual	Dec 30th
DRKY	$20.23	14,815	$3.308	16.35%	Monthly	Dec 26th
OFS	$4.16	55,033	$0.680	16.35%	Quarterly	Dec 19th
NNBR	$1.71	116,858	$0.280	16.37%	Quarterly	Dec 6th
ACP	$5.67	466,938	$0.930	16.40%	Monthly	Dec 30th
MSFW	$30.52	10,886	$5.020	16.45%	Other	Dec 28th
MSFW	$30.52	10,886	$5.020	16.45%	Other	Dec 28th
MSFW	$30.52	10,886	$5.020	16.45%	Other	Dec 28th
MSFW	$30.52	10,886	$5.020	16.45%	Other	Dec 28th
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Dec 31st
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Dec 31st
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Dec 31st
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Dec 31st
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Dec 31st
LFE.CA	$7.24	225,538	$1.200	16.57%	Monthly	Dec 30th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Dec 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Dec 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Dec 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Dec 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Dec 29th
UNHG	$11.41	3,965,647	$1.898	16.63%	Annual	Dec 30th
INDY	$48.04	148,854	$7.990	16.63%	Semi-Annual	Dec 16th
SURI	$16.36	1,257	$2.720	16.63%	Quarterly	Dec 23rd
IIPR	$45.52	369,413	$7.600	16.70%	Quarterly	Dec 31st
AHT.PRF	$10.86	1,279	$1.844	16.98%	Quarterly	Dec 31st
EC	$11.88	2,780,197	$2.020	17.00%	Quarterly	Dec 19th
PEX	$24.03	1,162	$4.093	17.03%	Quarterly	Dec 24th
AHT.PRG	$10.72	429	$1.844	17.20%	Quarterly	Dec 31st
AHT.PRH	$10.89	1,592	$1.875	17.22%	Quarterly	Dec 31st
TAL	$11.48	3,132,696	$2.000	17.42%	Other	Dec 5th
XSPI	$48.20	38,245	$8.400	17.43%	Monthly	Dec 4th
GOF	$12.47	1,322,947	$2.185	17.52%	Monthly	Dec 14th
XFLT	$4.09	427,094	$0.720	17.60%	Monthly	Dec 15th
MERC	$1.70	838,126	$0.300	17.65%	Quarterly	Dec 19th
AHT.PRI	$10.60	3,383	$1.875	17.69%	Quarterly	Dec 31st
TDAQ	$25.00	144,614	$4.514	18.06%	Monthly	Dec 20th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Dec 28th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Dec 28th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Dec 28th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Dec 28th
CAIQ	$24.75	139,360	$4.500	18.18%	Monthly	Dec 2nd
CLM	$8.01	2,501,063	$1.458	18.20%	Monthly	Dec 15th
EARN	$5.26	302,161	$0.960	18.25%	Monthly	Dec 27th
SID	$1.70	6,055,715	$0.313	18.43%	Semi-Annual	Dec 1st
PNNT	$5.18	1,221,362	$0.960	18.53%	Monthly	Dec 17th
PSEC	$2.89	3,338,536	$0.540	18.69%	Monthly	Dec 27th
CRF	$7.55	1,881,683	$1.411	18.69%	Monthly	Dec 15th
FSK	$13.46	2,056,786	$2.560	19.02%	Quarterly	Dec 3rd
KQQQ	$25.87	70,868	$4.920	19.02%	Monthly	Dec 24th
ORC	$7.54	5,590,898	$1.440	19.10%	Monthly	Dec 31st
ICON	$1.44	79,685	$0.280	19.44%	Quarterly	Dec 16th
IMRA	$12.76	6,370	$2.494	19.54%	Monthly	Dec 23rd
PDCC	$13.48	7,765	$2.640	19.58%	Monthly	Dec 17th
SACH	$1.00	326,330	$0.200	20.00%	Quarterly	Dec 15th
SMHB	$4.18	13,224	$0.836	20.01%	Monthly	Dec 12th
GGT	$4.18	424,586	$0.840	20.10%	Monthly	Dec 12th
USEA	$1.79	118,385	$0.360	20.11%	Quarterly	Dec 29th
HRZN	$6.56	1,147,749	$1.320	20.12%	Monthly	Dec 17th
SPYT	$17.19	135,623	$3.546	20.63%	Monthly	Dec 31st
SPYT	$17.19	135,623	$3.546	20.63%	Monthly	Dec 31st
TCPC	$4.85	692,342	$1.000	20.63%	Quarterly	Dec 17th
BCAT	$15.14	1,025,601	$3.129	20.67%	Monthly	Dec 16th
XPAY	$52.11	154,980	$10.794	20.71%	Monthly	Dec 11th
FBIOP	$11.11	22,154	$2.344	21.10%	Monthly	Dec 14th
SVOL	$17.02	430,488	$3.600	21.15%	Monthly	Dec 27th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Dec 28th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Dec 28th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Dec 28th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Dec 28th
QQQT	$16.64	32,254	$3.548	21.32%	Monthly	Dec 31st
QQQT	$16.64	32,254	$3.548	21.32%	Monthly	Dec 31st
ECAT	$15.39	832,930	$3.320	21.57%	Monthly	Dec 16th
SLJY	$36.12	44,318	$7.823	21.66%	Monthly	Dec 29th
USOI	$50.77	40,008	$11.006	21.68%	Monthly	Dec 20th
XQQI	$46.99	46,891	$10.200	21.71%	Monthly	Dec 4th
HIHO	$0.92	4,464	$0.200	21.74%	Quarterly	Dec 12th
RDTE	$29.44	91,020	$6.400	21.74%	Other	Dec 31st
RDTE	$29.44	91,020	$6.400	21.74%	Other	Dec 31st
RDTE	$29.44	91,020	$6.400	21.74%	Other	Dec 31st
RDTE	$29.44	91,020	$6.400	21.74%	Other	Dec 31st
RDTE	$29.44	91,020	$6.400	21.74%	Other	Dec 31st
OXSQ	$1.92	1,979,172	$0.420	21.88%	Monthly	Dec 13th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Dec 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Dec 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Dec 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Dec 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Dec 30th
GECC	$6.70	117,475	$1.480	22.09%	Quarterly	Dec 15th
IWMW	$38.64	19,407	$8.664	22.42%	Monthly	Dec 23rd
IWMW	$38.64	19,407	$8.664	22.42%	Monthly	Dec 23rd
NFLP	$21.41	6,375	$4.800	22.42%	Monthly	Dec 28th
VPC	$17.08	32,109	$3.853	22.56%	Quarterly	Dec 22nd
CATO	$2.99	220,071	$0.680	22.74%	Quarterly	Dec 17th
MSFO	$12.82	56,703	$2.940	22.93%	Other	Dec 31st
MSFO	$12.82	56,703	$2.940	22.93%	Other	Dec 31st
MSFO	$12.82	56,703	$2.940	22.93%	Other	Dec 31st
MSFO	$12.82	56,703	$2.940	22.93%	Other	Dec 31st
MSFO	$12.82	56,703	$2.940	22.93%	Other	Dec 31st
WUGI	$71.93	337	$16.522	22.97%	Annual	Dec 23rd
DFII	$12.95	9,604	$2.993	23.11%	Monthly	Dec 3rd
BITK	$11.11	2,254	$2.600	23.40%	Other	Dec 25th
BITK	$11.11	2,254	$2.600	23.40%	Other	Dec 25th
BITK	$11.11	2,254	$2.600	23.40%	Other	Dec 25th
BITK	$11.11	2,254	$2.600	23.40%	Other	Dec 25th
FLIA	$20.41	173,768	$4.789	23.46%	Monthly	Dec 19th
TEST	$49.63	517	$12.060	24.30%	Other	Dec 29th
TEST	$49.63	517	$12.060	24.30%	Other	Dec 29th
TEST	$49.63	517	$12.060	24.30%	Other	Dec 29th
TEST	$49.63	517	$12.060	24.30%	Other	Dec 29th
TEST	$49.63	517	$12.060	24.30%	Other	Dec 29th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Dec 28th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Dec 28th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Dec 28th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Dec 28th
IGLD	$27.14	195,003	$6.653	24.51%	Monthly	Dec 2nd
KSLV	$36.51	228,151	$9.000	24.65%	Monthly	Dec 21st
NVIT	$49.09	1,419	$12.190	24.83%	Other	Dec 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Dec 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Dec 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Dec 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Dec 29th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Dec 28th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Dec 28th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Dec 28th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Dec 28th
SATO	$15.43	1,874	$3.844	24.91%	Quarterly	Dec 22nd
KVLE	$26.85	2,055	$6.735	25.08%	Quarterly	Dec 22nd
ISSB	$18.65	923	$4.680	25.09%	Other	Dec 28th
ISSB	$18.65	923	$4.680	25.09%	Other	Dec 28th
ISSB	$18.65	923	$4.680	25.09%	Other	Dec 28th
ISSB	$18.65	923	$4.680	25.09%	Other	Dec 28th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Dec 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Dec 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Dec 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Dec 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Dec 30th
SLNHP	$8.91	4,934	$2.250	25.25%	Monthly	Dec 16th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Dec 25th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Dec 25th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Dec 25th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Dec 25th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Dec 28th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Dec 28th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Dec 28th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Dec 28th
DISO	$10.78	12,879	$2.770	25.71%	Other	Dec 31st
DISO	$10.78	12,879	$2.770	25.71%	Other	Dec 31st
DISO	$10.78	12,879	$2.770	25.71%	Other	Dec 31st
DISO	$10.78	12,879	$2.770	25.71%	Other	Dec 31st
DISO	$10.78	12,879	$2.770	25.71%	Other	Dec 31st
SPMC	$11.60	53,045	$3.000	25.86%	Monthly	Dec 16th
KLIP	$29.43	45,598	$7.625	25.91%	Monthly	Dec 30th
FBL	$30.59	1,468,206	$8.090	26.45%	Monthly	Dec 29th
AMZP	$22.62	107,584	$6.000	26.53%	Monthly	Dec 20th
XXV	$24.35	28,331	$6.480	26.61%	Monthly	Dec 27th
JPMO	$14.57	45,566	$3.880	26.63%	Other	Dec 31st
JPMO	$14.57	45,566	$3.880	26.63%	Other	Dec 31st
JPMO	$14.57	45,566	$3.880	26.63%	Other	Dec 31st
JPMO	$14.57	45,566	$3.880	26.63%	Other	Dec 31st
JPMO	$14.57	45,566	$3.880	26.63%	Other	Dec 31st
SDTY	$42.92	21,209	$11.530	26.86%	Other	Dec 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Dec 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Dec 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Dec 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Dec 30th
AFCG	$2.21	182,433	$0.600	27.15%	Quarterly	Dec 31st
FCO	$3.08	120,841	$0.840	27.27%	Monthly	Dec 30th
FEPI	$41.55	192,183	$11.458	27.57%	Monthly	Dec 28th
MSST	$32.08	4,185	$8.930	27.84%	Other	Dec 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Dec 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Dec 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Dec 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Dec 29th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Dec 28th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Dec 28th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Dec 28th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Dec 28th
DFEN	$79.00	343,792	$22.198	28.10%	Quarterly	Dec 10th
TSLP	$21.15	11,156	$6.000	28.37%	Monthly	Dec 20th
MSTK	$7.31	1,756	$2.080	28.45%	Other	Dec 25th
MSTK	$7.31	1,756	$2.080	28.45%	Other	Dec 25th
MSTK	$7.31	1,756	$2.080	28.45%	Other	Dec 25th
MSTK	$7.31	1,756	$2.080	28.45%	Other	Dec 25th
ABNY	$39.92	1,167	$11.510	28.83%	Other	Dec 31st
ABNY	$39.92	1,167	$11.510	28.83%	Other	Dec 31st
ABNY	$39.92	1,167	$11.510	28.83%	Other	Dec 31st
ABNY	$39.92	1,167	$11.510	28.83%	Other	Dec 31st
ABNY	$39.92	1,167	$11.510	28.83%	Other	Dec 31st
GLDI	$178.90	15,711	$51.749	28.93%	Monthly	Dec 20th
IGME	$26.83	724	$7.906	29.46%	Monthly	Dec 23rd
INEQ	$40.97	14,790	$12.125	29.60%	Quarterly	Dec 18th
QBTX	$14.74	1,096,683	$4.365	29.61%	Annual	Dec 12th
SPUC	$46.59	2,508	$13.860	29.75%	Quarterly	Dec 23rd
GLDY	$16.30	45,466	$4.920	30.18%	Other	Dec 31st
GLDY	$16.30	45,466	$4.920	30.18%	Other	Dec 31st
GLDY	$16.30	45,466	$4.920	30.18%	Other	Dec 31st
GLDY	$16.30	45,466	$4.920	30.18%	Other	Dec 31st
GLDY	$16.30	45,466	$4.920	30.18%	Other	Dec 31st
PIN	$23.77	48,469	$7.185	30.23%	Quarterly	Dec 22nd
WDTE	$30.64	18,973	$9.380	30.61%	Other	Dec 31st
WDTE	$30.64	18,973	$9.380	30.61%	Other	Dec 31st
WDTE	$30.64	18,973	$9.380	30.61%	Other	Dec 31st
WDTE	$30.64	18,973	$9.380	30.61%	Other	Dec 31st
WDTE	$30.64	18,973	$9.380	30.61%	Other	Dec 31st
IWMY	$19.76	59,020	$6.080	30.77%	Other	Dec 31st
IWMY	$19.76	59,020	$6.080	30.77%	Other	Dec 31st
IWMY	$19.76	59,020	$6.080	30.77%	Other	Dec 31st
IWMY	$19.76	59,020	$6.080	30.77%	Other	Dec 31st
IWMY	$19.76	59,020	$6.080	30.77%	Other	Dec 31st
QQQY	$22.13	162,895	$6.820	30.82%	Other	Dec 31st
QQQY	$22.13	162,895	$6.820	30.82%	Other	Dec 31st
QQQY	$22.13	162,895	$6.820	30.82%	Other	Dec 31st
QQQY	$22.13	162,895	$6.820	30.82%	Other	Dec 31st
QQQY	$22.13	162,895	$6.820	30.82%	Other	Dec 31st
EGGY	$33.80	21,683	$10.440	30.89%	Monthly	Dec 30th
HHIS.CA	$10.42	565,356	$3.240	31.09%	Monthly	Dec 30th
TECL	$102.79	1,600,388	$32.150	31.28%	Quarterly	Dec 10th
CCIF	$4.00	109,676	$1.260	31.50%	Monthly	Dec 18th
PYPY	$27.36	7,774	$8.630	31.54%	Other	Dec 31st
PYPY	$27.36	7,774	$8.630	31.54%	Other	Dec 31st
PYPY	$27.36	7,774	$8.630	31.54%	Other	Dec 31st
PYPY	$27.36	7,774	$8.630	31.54%	Other	Dec 31st
PYPY	$27.36	7,774	$8.630	31.54%	Other	Dec 31st
NFLY	$9.74	230,440	$3.080	31.62%	Other	Dec 31st
NFLY	$9.74	230,440	$3.080	31.62%	Other	Dec 31st
NFLY	$9.74	230,440	$3.080	31.62%	Other	Dec 31st
NFLY	$9.74	230,440	$3.080	31.62%	Other	Dec 31st
NFLY	$9.74	230,440	$3.080	31.62%	Other	Dec 31st
TSMY	$17.15	134,066	$5.450	31.78%	Other	Dec 31st
TSMY	$17.15	134,066	$5.450	31.78%	Other	Dec 31st
TSMY	$17.15	134,066	$5.450	31.78%	Other	Dec 31st
TSMY	$17.15	134,066	$5.450	31.78%	Other	Dec 31st
TSMY	$17.15	134,066	$5.450	31.78%	Other	Dec 31st
MAGY	$48.69	131,361	$15.490	31.81%	Other	Dec 25th
MAGY	$48.69	131,361	$15.490	31.81%	Other	Dec 25th
MAGY	$48.69	131,361	$15.490	31.81%	Other	Dec 25th
MAGY	$48.69	131,361	$15.490	31.81%	Other	Dec 25th
OCCI	$4.29	610,849	$1.380	32.17%	Monthly	Dec 13th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Dec 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Dec 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Dec 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Dec 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Dec 30th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Dec 28th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Dec 28th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Dec 28th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Dec 28th
BITY	$29.44	27,328	$9.689	32.91%	Monthly	Dec 29th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Dec 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Dec 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Dec 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Dec 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Dec 30th
ELME	$2.17	2,430,564	$0.720	33.18%	Quarterly	Dec 20th
NFE	$1.20	3,897,108	$0.400	33.33%	Quarterly	Dec 12th
SRG	$2.98	280,258	$1.000	33.56%	Quarterly	Dec 28th
TTT	$62.04	8,767	$20.839	33.59%	Quarterly	Dec 24th
OARK	$31.26	7,443	$10.580	33.85%	Other	Dec 31st
OARK	$31.26	7,443	$10.580	33.85%	Other	Dec 31st
OARK	$31.26	7,443	$10.580	33.85%	Other	Dec 31st
OARK	$31.26	7,443	$10.580	33.85%	Other	Dec 31st
OARK	$31.26	7,443	$10.580	33.85%	Other	Dec 31st
AAPW	$37.23	17,449	$12.620	33.90%	Other	Dec 28th
AAPW	$37.23	17,449	$12.620	33.90%	Other	Dec 28th
AAPW	$37.23	17,449	$12.620	33.90%	Other	Dec 28th
AAPW	$37.23	17,449	$12.620	33.90%	Other	Dec 28th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Dec 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Dec 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Dec 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Dec 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Dec 30th
HOOG	$19.35	887,815	$6.686	34.55%	Annual	Dec 30th
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Dec 31st
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Dec 31st
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Dec 31st
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Dec 31st
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Dec 31st
ECC	$4.75	1,547,337	$1.680	35.37%	Monthly	Dec 11th
AMZY	$11.09	479,797	$4.070	36.70%	Other	Dec 31st
AMZY	$11.09	479,797	$4.070	36.70%	Other	Dec 31st
AMZY	$11.09	479,797	$4.070	36.70%	Other	Dec 31st
AMZY	$11.09	479,797	$4.070	36.70%	Other	Dec 31st
AMZY	$11.09	479,797	$4.070	36.70%	Other	Dec 31st
DIPS	$49.56	6,488	$18.420	37.16%	Other	Dec 31st
DIPS	$49.56	6,488	$18.420	37.16%	Other	Dec 31st
DIPS	$49.56	6,488	$18.420	37.16%	Other	Dec 31st
DIPS	$49.56	6,488	$18.420	37.16%	Other	Dec 31st
DIPS	$49.56	6,488	$18.420	37.16%	Other	Dec 31st
TSLW	$28.66	126,611	$10.680	37.26%	Other	Dec 28th
TSLW	$28.66	126,611	$10.680	37.26%	Other	Dec 28th
TSLW	$28.66	126,611	$10.680	37.26%	Other	Dec 28th
TSLW	$28.66	126,611	$10.680	37.26%	Other	Dec 28th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Dec 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Dec 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Dec 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Dec 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Dec 29th
SNOY	$9.15	42,815	$3.460	37.81%	Other	Dec 31st
SNOY	$9.15	42,815	$3.460	37.81%	Other	Dec 31st
SNOY	$9.15	42,815	$3.460	37.81%	Other	Dec 31st
SNOY	$9.15	42,815	$3.460	37.81%	Other	Dec 31st
SNOY	$9.15	42,815	$3.460	37.81%	Other	Dec 31st
WPAY	$35.53	173,401	$13.500	38.00%	Other	Dec 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Dec 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Dec 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Dec 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Dec 29th
BTCI	$32.87	526,167	$12.512	38.07%	Monthly	Dec 24th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Dec 28th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Dec 28th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Dec 28th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Dec 28th
AIPI	$36.34	132,231	$13.944	38.37%	Monthly	Dec 24th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Dec 25th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Dec 25th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Dec 25th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Dec 25th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Dec 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Dec 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Dec 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Dec 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Dec 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Dec 28th
SQFTP	$5.65	20,581	$2.344	41.48%	Monthly	Dec 31st
BGLD	$18.17	6,843	$7.583	41.74%	Annual	Dec 29th
PSIL	$16.11	8,847	$6.736	41.82%	Quarterly	Dec 22nd
GOOY	$13.91	596,598	$5.840	41.98%	Other	Dec 31st
GOOY	$13.91	596,598	$5.840	41.98%	Other	Dec 31st
GOOY	$13.91	596,598	$5.840	41.98%	Other	Dec 31st
GOOY	$13.91	596,598	$5.840	41.98%	Other	Dec 31st
GOOY	$13.91	596,598	$5.840	41.98%	Other	Dec 31st
BABW	$40.09	755	$17.170	42.83%	Other	Dec 28th
BABW	$40.09	755	$17.170	42.83%	Other	Dec 28th
BABW	$40.09	755	$17.170	42.83%	Other	Dec 28th
BABW	$40.09	755	$17.170	42.83%	Other	Dec 28th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Dec 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Dec 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Dec 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Dec 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Dec 30th
OXLC	$10.69	1,598,121	$4.800	44.90%	Monthly	Dec 13th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Dec 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Dec 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Dec 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Dec 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Dec 30th
COII	$7.87	4,460	$3.680	46.76%	Other	Dec 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Dec 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Dec 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Dec 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Dec 29th
BABO	$13.16	47,399	$6.190	47.04%	Other	Dec 31st
BABO	$13.16	47,399	$6.190	47.04%	Other	Dec 31st
BABO	$13.16	47,399	$6.190	47.04%	Other	Dec 31st
BABO	$13.16	47,399	$6.190	47.04%	Other	Dec 31st
BABO	$13.16	47,399	$6.190	47.04%	Other	Dec 31st
RBLY	$21.81	6,753	$10.410	47.73%	Other	Dec 31st
RBLY	$21.81	6,753	$10.410	47.73%	Other	Dec 31st
RBLY	$21.81	6,753	$10.410	47.73%	Other	Dec 31st
RBLY	$21.81	6,753	$10.410	47.73%	Other	Dec 31st
RBLY	$21.81	6,753	$10.410	47.73%	Other	Dec 31st
CEPI	$31.26	27,174	$15.020	48.05%	Monthly	Dec 23rd
XBCI	$39.84	18,409	$19.200	48.19%	Monthly	Dec 4th
GDXY	$16.36	814,517	$7.930	48.47%	Other	Dec 31st
GDXY	$16.36	814,517	$7.930	48.47%	Other	Dec 31st
GDXY	$16.36	814,517	$7.930	48.47%	Other	Dec 31st
GDXY	$16.36	814,517	$7.930	48.47%	Other	Dec 31st
GDXY	$16.36	814,517	$7.930	48.47%	Other	Dec 31st
CWII	$15.04	1,448	$7.340	48.80%	Other	Dec 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Dec 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Dec 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Dec 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Dec 29th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Dec 28th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Dec 28th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Dec 28th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Dec 28th
HOII	$10.42	4,443	$5.120	49.14%	Other	Dec 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Dec 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Dec 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Dec 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Dec 29th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Dec 25th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Dec 25th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Dec 25th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Dec 25th
BAGY	$27.75	7,809	$13.694	49.35%	Monthly	Dec 29th
UYG	$80.71	18,994	$39.900	49.44%	Quarterly	Dec 24th
METW	$33.40	16,603	$16.560	49.58%	Other	Dec 28th
METW	$33.40	16,603	$16.560	49.58%	Other	Dec 28th
METW	$33.40	16,603	$16.560	49.58%	Other	Dec 28th
METW	$33.40	16,603	$16.560	49.58%	Other	Dec 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Dec 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Dec 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Dec 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Dec 28th
XOMO	$13.08	68,919	$6.560	50.15%	Other	Dec 31st
XOMO	$13.08	68,919	$6.560	50.15%	Other	Dec 31st
XOMO	$13.08	68,919	$6.560	50.15%	Other	Dec 31st
XOMO	$13.08	68,919	$6.560	50.15%	Other	Dec 31st
XOMO	$13.08	68,919	$6.560	50.15%	Other	Dec 31st
NVDW	$39.52	79,246	$20.040	50.71%	Other	Dec 28th
NVDW	$39.52	79,246	$20.040	50.71%	Other	Dec 28th
NVDW	$39.52	79,246	$20.040	50.71%	Other	Dec 28th
NVDW	$39.52	79,246	$20.040	50.71%	Other	Dec 28th
DRAY	$21.82	2,288	$11.070	50.73%	Other	Dec 31st
DRAY	$21.82	2,288	$11.070	50.73%	Other	Dec 31st
DRAY	$21.82	2,288	$11.070	50.73%	Other	Dec 31st
DRAY	$21.82	2,288	$11.070	50.73%	Other	Dec 31st
DRAY	$21.82	2,288	$11.070	50.73%	Other	Dec 31st
CRSH	$25.80	24,553	$13.090	50.74%	Other	Dec 31st
CRSH	$25.80	24,553	$13.090	50.74%	Other	Dec 31st
CRSH	$25.80	24,553	$13.090	50.74%	Other	Dec 31st
CRSH	$25.80	24,553	$13.090	50.74%	Other	Dec 31st
CRSH	$25.80	24,553	$13.090	50.74%	Other	Dec 31st
PLTY	$36.78	251,891	$18.670	50.76%	Other	Dec 31st
PLTY	$36.78	251,891	$18.670	50.76%	Other	Dec 31st
PLTY	$36.78	251,891	$18.670	50.76%	Other	Dec 31st
PLTY	$36.78	251,891	$18.670	50.76%	Other	Dec 31st
PLTY	$36.78	251,891	$18.670	50.76%	Other	Dec 31st
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Dec 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Dec 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Dec 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Dec 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Dec 30th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Dec 25th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Dec 25th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Dec 25th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Dec 25th
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Dec 31st
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Dec 31st
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Dec 31st
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Dec 31st
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Dec 31st
COIW	$10.49	111,113	$5.380	51.29%	Other	Dec 28th
COIW	$10.49	111,113	$5.380	51.29%	Other	Dec 28th
COIW	$10.49	111,113	$5.380	51.29%	Other	Dec 28th
COIW	$10.49	111,113	$5.380	51.29%	Other	Dec 28th
XRPM	$15.21	4,347	$7.819	51.41%	Monthly	Dec 30th
CVNY	$28.51	36,555	$14.740	51.70%	Other	Dec 31st
CVNY	$28.51	36,555	$14.740	51.70%	Other	Dec 31st
CVNY	$28.51	36,555	$14.740	51.70%	Other	Dec 31st
CVNY	$28.51	36,555	$14.740	51.70%	Other	Dec 31st
CVNY	$28.51	36,555	$14.740	51.70%	Other	Dec 31st
YBIT	$23.89	13,654	$12.380	51.82%	Other	Dec 31st
YBIT	$23.89	13,654	$12.380	51.82%	Other	Dec 31st
YBIT	$23.89	13,654	$12.380	51.82%	Other	Dec 31st
YBIT	$23.89	13,654	$12.380	51.82%	Other	Dec 31st
YBIT	$23.89	13,654	$12.380	51.82%	Other	Dec 31st
USOY	$6.79	158,978	$3.530	51.99%	Other	Dec 31st
USOY	$6.79	158,978	$3.530	51.99%	Other	Dec 31st
USOY	$6.79	158,978	$3.530	51.99%	Other	Dec 31st
USOY	$6.79	158,978	$3.530	51.99%	Other	Dec 31st
USOY	$6.79	158,978	$3.530	51.99%	Other	Dec 31st
BITS	$53.78	10,580	$28.080	52.21%	Semi-Annual	Dec 30th
AIYY	$13.08	28,067	$6.920	52.91%	Other	Dec 31st
AIYY	$13.08	28,067	$6.920	52.91%	Other	Dec 31st
AIYY	$13.08	28,067	$6.920	52.91%	Other	Dec 31st
AIYY	$13.08	28,067	$6.920	52.91%	Other	Dec 31st
AIYY	$13.08	28,067	$6.920	52.91%	Other	Dec 31st
FIVY	$23.76	10,155	$12.630	53.16%	Other	Dec 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Dec 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Dec 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Dec 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Dec 30th
ICOI	$11.34	45,142	$6.034	53.21%	Monthly	Dec 23rd
ETTY	$11.04	4,773	$5.886	53.32%	Monthly	Dec 29th
XYZY	$24.18	11,645	$13.020	53.85%	Other	Dec 31st
XYZY	$24.18	11,645	$13.020	53.85%	Other	Dec 31st
XYZY	$24.18	11,645	$13.020	53.85%	Other	Dec 31st
XYZY	$24.18	11,645	$13.020	53.85%	Other	Dec 31st
XYZY	$24.18	11,645	$13.020	53.85%	Other	Dec 31st
ARKD	$18.72	735	$10.136	54.16%	Quarterly	Dec 30th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Dec 25th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Dec 25th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Dec 25th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Dec 25th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Dec 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Dec 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Dec 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Dec 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Dec 30th
PLCE	$3.98	188,025	$2.240	56.28%	Quarterly	Dec 13th
GMEY	$35.87	1,667	$20.240	56.43%	Other	Dec 31st
GMEY	$35.87	1,667	$20.240	56.43%	Other	Dec 31st
GMEY	$35.87	1,667	$20.240	56.43%	Other	Dec 31st
GMEY	$35.87	1,667	$20.240	56.43%	Other	Dec 31st
GMEY	$35.87	1,667	$20.240	56.43%	Other	Dec 31st
AMDY	$31.93	79,871	$18.020	56.44%	Other	Dec 31st
AMDY	$31.93	79,871	$18.020	56.44%	Other	Dec 31st
AMDY	$31.93	79,871	$18.020	56.44%	Other	Dec 31st
AMDY	$31.93	79,871	$18.020	56.44%	Other	Dec 31st
AMDY	$31.93	79,871	$18.020	56.44%	Other	Dec 31st
SABR	$0.9887	32,492,772	$0.560	56.64%	Quarterly	Dec 19th
ZVOL	$10.27	63,853	$5.820	56.67%	Monthly	Dec 16th
NEHI	$31.79	35,254	$18.073	56.85%	Monthly	Dec 21st
AAPB	$29.29	209,467	$16.910	57.73%	Monthly	Dec 29th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Dec 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Dec 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Dec 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Dec 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Dec 30th
SOLM	$11.17	8,326	$6.631	59.37%	Monthly	Dec 29th
FTGC	$24.41	330,067	$14.659	60.04%	Quarterly	Dec 16th
TSII	$22.30	63,198	$13.450	60.31%	Other	Dec 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Dec 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Dec 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Dec 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Dec 29th
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Dec 31st
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Dec 31st
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Dec 31st
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Dec 31st
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Dec 31st
CONY	$23.71	374,969	$14.760	62.25%	Other	Dec 31st
CONY	$23.71	374,969	$14.760	62.25%	Other	Dec 31st
CONY	$23.71	374,969	$14.760	62.25%	Other	Dec 31st
CONY	$23.71	374,969	$14.760	62.25%	Other	Dec 31st
CONY	$23.71	374,969	$14.760	62.25%	Other	Dec 31st
HOOY	$29.38	183,723	$18.480	62.90%	Other	Dec 31st
HOOY	$29.38	183,723	$18.480	62.90%	Other	Dec 31st
HOOY	$29.38	183,723	$18.480	62.90%	Other	Dec 31st
HOOY	$29.38	183,723	$18.480	62.90%	Other	Dec 31st
HOOY	$29.38	183,723	$18.480	62.90%	Other	Dec 31st
MSII	$5.96	41,381	$3.890	65.29%	Other	Dec 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Dec 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Dec 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Dec 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Dec 29th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Dec 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Dec 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Dec 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Dec 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Dec 30th
WNTR	$38.60	252,278	$25.580	66.27%	Other	Dec 31st
WNTR	$38.60	252,278	$25.580	66.27%	Other	Dec 31st
WNTR	$38.60	252,278	$25.580	66.27%	Other	Dec 31st
WNTR	$38.60	252,278	$25.580	66.27%	Other	Dec 31st
WNTR	$38.60	252,278	$25.580	66.27%	Other	Dec 31st
MSTW	$6.90	177,274	$4.610	66.81%	Other	Dec 28th
MSTW	$6.90	177,274	$4.610	66.81%	Other	Dec 28th
MSTW	$6.90	177,274	$4.610	66.81%	Other	Dec 28th
MSTW	$6.90	177,274	$4.610	66.81%	Other	Dec 28th
IMST	$10.74	20,129	$7.189	66.94%	Monthly	Dec 23rd
HOOW	$25.18	241,605	$17.040	67.67%	Other	Dec 28th
HOOW	$25.18	241,605	$17.040	67.67%	Other	Dec 28th
HOOW	$25.18	241,605	$17.040	67.67%	Other	Dec 28th
HOOW	$25.18	241,605	$17.040	67.67%	Other	Dec 28th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Dec 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Dec 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Dec 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Dec 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Dec 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Dec 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Dec 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Dec 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Dec 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Dec 30th
FIAT	$35.79	142,174	$25.050	69.99%	Other	Dec 31st
FIAT	$35.79	142,174	$25.050	69.99%	Other	Dec 31st
FIAT	$35.79	142,174	$25.050	69.99%	Other	Dec 31st
FIAT	$35.79	142,174	$25.050	69.99%	Other	Dec 31st
FIAT	$35.79	142,174	$25.050	69.99%	Other	Dec 31st
BAK	$3.73	5,068,023	$2.631	70.53%	Annual	Dec 10th
CRCO	$16.89	5,502	$11.990	70.97%	Other	Dec 31st
CRCO	$16.89	5,502	$11.990	70.97%	Other	Dec 31st
CRCO	$16.89	5,502	$11.990	70.97%	Other	Dec 31st
CRCO	$16.89	5,502	$11.990	70.97%	Other	Dec 31st
CRCO	$16.89	5,502	$11.990	70.97%	Other	Dec 31st
RDYY	$20.91	32,220	$15.000	71.74%	Other	Dec 31st
RDYY	$20.91	32,220	$15.000	71.74%	Other	Dec 31st
RDYY	$20.91	32,220	$15.000	71.74%	Other	Dec 31st
RDYY	$20.91	32,220	$15.000	71.74%	Other	Dec 31st
RDYY	$20.91	32,220	$15.000	71.74%	Other	Dec 31st
MSTY	$22.28	946,369	$16.030	71.95%	Other	Dec 31st
MSTY	$22.28	946,369	$16.030	71.95%	Other	Dec 31st
MSTY	$22.28	946,369	$16.030	71.95%	Other	Dec 31st
MSTY	$22.28	946,369	$16.030	71.95%	Other	Dec 31st
MSTY	$22.28	946,369	$16.030	71.95%	Other	Dec 31st
EHY	$11.17	2,004	$8.150	72.96%	Monthly	Dec 29th
APLY	$12.61	167,053	$9.220	73.12%	Other	Dec 31st
APLY	$12.61	167,053	$9.220	73.12%	Other	Dec 31st
APLY	$12.61	167,053	$9.220	73.12%	Other	Dec 31st
APLY	$12.61	167,053	$9.220	73.12%	Other	Dec 31st
APLY	$12.61	167,053	$9.220	73.12%	Other	Dec 31st
FEAT	$19.04	15,912	$15.200	79.83%	Other	Dec 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Dec 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Dec 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Dec 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Dec 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Dec 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Dec 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Dec 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Dec 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Dec 30th
MRNY	$17.08	97,385	$13.840	81.03%	Other	Dec 31st
MRNY	$17.08	97,385	$13.840	81.03%	Other	Dec 31st
MRNY	$17.08	97,385	$13.840	81.03%	Other	Dec 31st
MRNY	$17.08	97,385	$13.840	81.03%	Other	Dec 31st
MRNY	$17.08	97,385	$13.840	81.03%	Other	Dec 31st
ULTI	$12.92	98,324	$10.920	84.52%	Other	Dec 31st
ULTI	$12.92	98,324	$10.920	84.52%	Other	Dec 31st
ULTI	$12.92	98,324	$10.920	84.52%	Other	Dec 31st
ULTI	$12.92	98,324	$10.920	84.52%	Other	Dec 31st
ULTI	$12.92	98,324	$10.920	84.52%	Other	Dec 31st
GIPR	$0.544	34,075	$0.468	86.03%	Monthly	Dec 14th
YBST	$18.24	41,177	$16.190	88.76%	Other	Dec 28th
YBST	$18.24	41,177	$16.190	88.76%	Other	Dec 28th
YBST	$18.24	41,177	$16.190	88.76%	Other	Dec 28th
YBST	$18.24	41,177	$16.190	88.76%	Other	Dec 28th
HIYY	$11.95	4,461	$10.750	89.96%	Other	Dec 31st
HIYY	$11.95	4,461	$10.750	89.96%	Other	Dec 31st
HIYY	$11.95	4,461	$10.750	89.96%	Other	Dec 31st
HIYY	$11.95	4,461	$10.750	89.96%	Other	Dec 31st
HIYY	$11.95	4,461	$10.750	89.96%	Other	Dec 31st
TSDD	$8.60	34,028,331	$7.812	90.84%	Monthly	Dec 29th
USG	$39.22	9,396	$35.669	90.96%	Quarterly	Dec 22nd
ICRC	$21.74	538	$20.119	92.55%	Monthly	Dec 23rd
MARO	$5.53	166,165	$5.150	93.13%	Other	Dec 31st
MARO	$5.53	166,165	$5.150	93.13%	Other	Dec 31st
MARO	$5.53	166,165	$5.150	93.13%	Other	Dec 31st
MARO	$5.53	166,165	$5.150	93.13%	Other	Dec 31st
MARO	$5.53	166,165	$5.150	93.13%	Other	Dec 31st
NVYY	$17.25	126,328	$16.420	95.19%	Other	Dec 25th
NVYY	$17.25	126,328	$16.420	95.19%	Other	Dec 25th
NVYY	$17.25	126,328	$16.420	95.19%	Other	Dec 25th
NVYY	$17.25	126,328	$16.420	95.19%	Other	Dec 25th
LLII	$25.57	14,908	$24.680	96.52%	Other	Dec 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Dec 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Dec 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Dec 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Dec 29th
SLVO	$95.81	127,764	$94.921	99.07%	Monthly	Dec 20th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Dec 25th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Dec 25th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Dec 25th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Dec 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Dec 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Dec 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Dec 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Dec 25th
Show more

Project Your Dividend Income

with Income Calendar

It’s Easy and Works Automatically

Built for Income Investors Like Us

Dear Reader,

Move over ChatGPT, Gemini and Perplexity. Income Calendar is here!

It’s as smart as any AI tool but, to be honest, far more relevant for you and me.

A one-stop shop for all of your dividend tracking and projecting needs, you can finally say goodbye to those clunky spreadsheets once and for all.

It’s like having a personal assistant tracking each and every dividend payment we’re owed, from declaration to ex date to receipt. Or, in 2025-speak, an “AI assistant” that is here to help you manage your payout collection program.

It’s a dividend dream!

Check out the dividend portfolio I created from a dozen high-paying tickers that we have discussed at Contrarian Outlook in recent months.

It only took me about five minutes to set up and I can instantly see it will deliver $83,428.50 in dividend payments over the next 12 months.

This is based on a hypothetical $1,000,000 portfolio. Which of course we can scale down or up as we buy, sell and build more wealth.

An Easy-to-Read Dividend Dashboard

That 8.34% projected yield is pretty sweet, right?

Here are our dividend projections for the next several months:

Projected Dividend Income Through Winter

But why stop there?

Show us the next 12 months’ worth of dividends, IC!

12-Month Projected Dividend Income

Now let’s take a look at that 12-pack dividend portfolio I typed in. As you can see it’s easy to add new stocks and funds and to edit share counts:

It’s Easy to Edit an Income Calendar Portfolio

I hit Edit Share Count to change a position size. Or Remove if I sell something.

There’s even a “DRIP mode” that smartly adjusts share counts for reinvested dividends!

Import Entire Portfolios from

Contrarian Outlook Services

It’s easy to import an entire portfolio from any of your Contrarian Outlook services, too, including Contrarian Income Report, Hidden Yields, Dividend Swing Trader and CEF Insider.

Your Income Calendar account will automatically include shortcut links to all of the services you subscribe to. It’s literally one click to pull in the active roster from any of our publications:

But that’s not all. Now you can even…

Import Directly From Your Brokerage Account!

That’s right, our talented development team didn’t slow down after IC’s initial launch.

They’ve integrated it with Plaid, a service that safely and securely links up to your brokerage account and imports all your tickers and share counts—so you don’t have to do any inputting at all.

When the guys asked me to test out the new integration, I was blown away with how easy it was. I had my Charles Schwab account connected to Income Calendar with just a few clicks. It was really easy to import the tickers and share counts of my current holdings into IC.

I could go on and on but honestly this tool is really easy to use. I set up the 12-pack demo portfolio I mentioned in a few minutes, and my Schwab holdings in a few minutes more. You’ll have this tool setup in no time, too.

Custom Email Alerts, Too

Each time we collect a dividend, IC can send us an email heads up. For example, Reeves Utility Income Fund (UTG) recently declared a dividend in November. So I received this email heads up from IC:

Dividend “Heads Up” Email via IC

I can also see that UTG’s implied annualized yield is 5.92%. Nice.

I’ve got the ex date and the actual payment date. Everything I need to know about UTG’s dividend in one concise email.

“Week Ahead” summaries from IC are my favorite way to kick off the week. We see how much we are getting paid, and when! In this summary, we have five “pay dates” and three “projected ex-dividend dates” for this portfolio. Nice.

“Week Ahead” Summary

If you’re nodding your head thinking: Did you guys build this tool just for me?

Well yeah, we really did. And others, of course. It’s a tool designed by income investors, for income investors.

Dividend Projections Built for You

Income Calendar is the brainchild of Ben and his talented development team. These guys heard from readers like you through the years. “Give me a tool to track my dividends!”

Done. Sync Income Calendar up with your stocks and you’ll get a nice, useful projection of future payouts:

Projected Dividend Income, by Month

I don’t know about you, but my bills come every single month. And I’m not cutting checks any longer. Most of my expenses are on autopay.

Which makes income tracking more important than ever before. I need to make sure I have the money in the account before it gets dinged. That’s where Income Calendar comes in.

What makes up a month’s worth of projections? Here are the specifics. Let’s look ahead to a month in which we’re getting paid by eleven out of our twelve holdings:

Of course, as we discussed earlier, there’s more income action in a given month than just payments. There are declarations, ex dates and so on. Income Calendar projects it all! (And yes, those dates below are color coded based on the income event.)

Dividend Details for March 2026

We can also use Income Calendar to slice and dice our projected income by stock. With a single click (or tap) we can pop over to our projected income summary by position.

12-Month Projected Dividend Summary, by Position

This is a lot of information to keep track of! How does Income Calendar manage it all? Let’s talk about the smartest system this side of ChatGPT…

Why Income Calendar is So “Smart”

While Income Calendar can’t exactly predict the future, it can infer likely dividend outcomes quite well. IC’s secret is some pretty serious horsepower that we have under the hood of this incredible tool.

Through an exclusive partnership with our sister company, TickerTech, we’ve developed a proprietary algorithm that’s constantly crunching current & past dividends for the entire universe of US stocks.

It scours every press release that comes out from every publicly traded company (including preferred stocks) and records new dividends as they’re announced.

From there, Income Calendar analyzes the most recent payouts for forward assumptions, with estimated payout dates based on historical trends.

In other words, IC is hoovering up as much data as almost anyone can on every ticker available, then we overlay the most recent dividend payments on historical payment timeframes.

But explaining “how” Income Calendar works doesn’t really do it justice until you “see” for yourself.

So let’s talk about how you can take it out for a test drive —100% risk-free — with no obligation whatsoever…

How to Get Income Calendar

Let’s go! as the kids say. To activate and personalize your own Income Calendar simply click the button below:

Click here to activate your risk-free trial now!

Income Calendar is only $79 for the first year. And as with all of our services, it comes with a 60-day money-back guarantee. If you decide it’s not right for you, for any reason whatsoever, simply let us know and we’ll happily and quickly refund you.

But I’m sure you’ll love IC as much as I do. Again, please click here to get rolling with Income Calendar.

Video Demo: Income Calendar

Please check out this video where I review how I set up and use Income Calendar. I’ll be producing “how to” walk throughs like these from time to time to help you get ramped up with IC.

Click here to activate your Income Calendar now!

© BNK Invest, Inc. – All Rights Reserved – Nothing in IncomeCalendar.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Privacy Policy, Terms of Use & Legal Information. Quote and option data delayed to at least end-of-day of prior trading session; stock quote data powered by Ticker Technologies.

Stocks going ex-dividend: This month, Next month, January, February, March, April, May, June, July, August, September, October, November, December
Stocks that pay dividends in: January, February, March, April, May, June, July, August, September, October, November, December