December Dividend Stocks

By Income Calendar staff, Friday, April 10, 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
PSI	$110.44	327,006	$0.013	0.01%	Quarterly	Dec 22nd
AIPO	$27.65	449,128	$0.003	0.01%	Other	Dec 30th
BUFP	$30.54	20,566	$0.002	0.01%	Annual	Dec 30th
TGRW	$42.85	2,732	$0.003	0.01%	Annual	Dec 20th
PWB	$136.53	117,855	$0.008	0.01%	Quarterly	Dec 23rd
PBEU	$30.02	72,010	$0.003	0.01%	Annual	Dec 24th
BTCZ	$4.64	14,014,861	$0.001	0.01%	Annual	Dec 24th
ETU	$6.78	253,490	$0.000	0.01%	Annual	Dec 24th
SMHX	$42.02	119,745	$0.009	0.02%	Annual	Dec 22nd
BBB	$28.11	313	$0.006	0.02%	Quarterly	Dec 30th
PSCT	$64.66	39,669	$0.016	0.02%	Quarterly	Dec 18th
DWAS	$105.73	8,431	$0.021	0.02%	Quarterly	Dec 23rd
NVDA	$188.75	159,550,544	$0.040	0.02%	Quarterly	Dec 5th
FTXL	$174.29	144,639	$0.052	0.03%	Quarterly	Dec 13th
WCBR	$22.74	50,252	$0.007	0.03%	Annual	Dec 26th
FFLG	$30.09	29,616	$0.008	0.03%	Quarterly	Dec 20th
BIB	$81.51	11,768	$0.029	0.04%	Quarterly	Dec 23rd
BMNR	$21.28	28,430,192	$0.010	0.05%	Annual	Dec 8th
QCLN	$49.81	77,300	$0.027	0.05%	Quarterly	Dec 13th
TMFX	$20.13	2,990	$0.011	0.05%	Annual	Dec 18th
SOXL	$76.39	77,652,896	$0.040	0.05%	Quarterly	Dec 23rd
FAD	$168.75	4,954	$0.087	0.05%	Quarterly	Dec 22nd
QQEW	$127.30	56,517	$0.082	0.06%	Quarterly	Dec 13th
FCLD	$26.87	21,133	$0.016	0.06%	Quarterly	Dec 19th
TMFM	$20.32	6,587	$0.015	0.07%	Annual	Dec 18th
MFSG	$27.30	70,406	$0.020	0.07%	Other	Dec 16th
QLD	$68.19	4,234,250	$0.053	0.08%	Quarterly	Dec 23rd
PNQI	$45.40	25,947	$0.036	0.08%	Quarterly	Dec 18th
VRT	$295.11	4,633,611	$0.250	0.08%	Quarterly	Dec 8th
TXT	$91.39	840,188	$0.080	0.09%	Quarterly	Dec 13th
BUG	$23.30	2,703,105	$0.020	0.09%	Semi-Annual	Dec 30th
PBPH	$25.55	129,907	$0.023	0.09%	Annual	Dec 24th
QGRW	$56.73	183,868	$0.050	0.09%	Annual	Dec 26th
QGRO	$109.79	65,839	$0.106	0.10%	Quarterly	Dec 17th
PKB	$104.55	4,730	$0.107	0.10%	Quarterly	Dec 22nd
FWD	$118.90	286,807	$0.113	0.10%	Annual	Dec 17th
ROM	$90.03	18,746	$0.091	0.10%	Quarterly	Dec 23rd
IQM	$97.78	3,860	$0.094	0.10%	Annual	Dec 13th
ARKF	$38.39	194,389	$0.043	0.11%	Annual	Dec 26th
IWO	$331.87	248,328	$0.379	0.11%	Quarterly	Dec 17th
XHE	$79.15	5,537	$0.087	0.11%	Quarterly	Dec 22nd
CRT	$10.40	17,588	$0.011	0.11%	Monthly	Dec 31st
PPA	$174.36	184,560	$0.185	0.11%	Quarterly	Dec 23rd
WGMI	$42.19	313,446	$0.049	0.12%	Annual	Dec 24th
UXRP	$3.76	224,833	$0.005	0.12%	Monthly	Dec 24th
FXC	$70.59	6,590	$0.084	0.12%	Monthly	Dec 1st
FNY	$95.37	94,241	$0.119	0.12%	Quarterly	Dec 22nd
KPHO	$24.25	408	$0.030	0.12%	Other	Dec 30th
IBUY	$63.97	2,516	$0.079	0.12%	Annual	Dec 30th
ACES	$33.97	83,208	$0.040	0.12%	Quarterly	Dec 22nd
FITE	$88.59	7,001	$0.110	0.12%	Quarterly	Dec 19th
COWG	$34.47	455,969	$0.041	0.12%	Quarterly	Dec 27th
BOTT	$48.43	16,797	$0.058	0.12%	Annual	Dec 18th
KORU	$393.97	594,376	$0.456	0.12%	Quarterly	Dec 23rd
ENSG	$199.02	253,537	$0.260	0.13%	Quarterly	Dec 31st
IGM	$127.68	433,168	$0.165	0.13%	Quarterly	Dec 17th
SPRX	$41.03	151,442	$0.053	0.13%	Annual	Dec 22nd
PBOG	$33.25	88,008	$0.044	0.13%	Annual	Dec 24th
VDIG	$58.87	1,168	$0.078	0.13%	Annual	Dec 23rd
IFV	$26.99	6,328	$0.035	0.13%	Quarterly	Dec 13th
IYW	$194.27	707,665	$0.279	0.14%	Quarterly	Dec 17th
XNTK	$276.44	72,521	$0.381	0.14%	Quarterly	Dec 19th
MU	$420.59	36,170,430	$0.600	0.14%	Quarterly	Dec 29th
RPG	$51.19	1,178,830	$0.070	0.14%	Quarterly	Dec 19th
GXPT	$26.42	53,047	$0.040	0.15%	Other	Dec 30th
FBCG	$54.09	663,532	$0.080	0.15%	Quarterly	Dec 19th
WDC	$343.43	6,108,585	$0.500	0.15%	Quarterly	Dec 4th
TMFC	$69.32	100,181	$0.103	0.15%	Annual	Dec 18th
DISV	$41.18	431,784	$0.062	0.15%	Quarterly	Dec 17th
DFE	$75.32	3,834	$0.120	0.16%	Quarterly	Dec 26th
PGJ	$26.31	29,546	$0.043	0.16%	Quarterly	Dec 19th
XHS	$102.61	1,901	$0.168	0.16%	Quarterly	Dec 22nd
BDC	$128.67	197,032	$0.200	0.16%	Quarterly	Dec 12th
LRNZ	$39.41	23,579	$0.062	0.16%	Annual	Dec 29th
JGRO	$88.61	330,497	$0.146	0.16%	Annual	Dec 16th
TNA	$51.36	5,938,819	$0.080	0.16%	Quarterly	Dec 23rd
CNXT	$48.54	33,798	$0.079	0.16%	Annual	Dec 22nd
IWP	$130.36	771,838	$0.217	0.17%	Quarterly	Dec 17th
KARS	$33.73	11,283	$0.056	0.17%	Annual	Dec 22nd
XAR	$267.81	188,071	$0.447	0.17%	Quarterly	Dec 22nd
THRO	$38.30	920,579	$0.066	0.17%	Quarterly	Dec 17th
IHAK	$41.97	522,181	$0.070	0.17%	Semi-Annual	Dec 16th
AVDS	$76.17	23,109	$0.128	0.17%	Quarterly	Dec 17th
EMDV	$47.25	245	$0.082	0.17%	Quarterly	Dec 23rd
FPX	$170.67	39,258	$0.312	0.18%	Quarterly	Dec 13th
SHOC	$83.10	8,852	$0.151	0.18%	Quarterly	Dec 20th
ETHD	$53.41	443,647	$0.098	0.18%	Monthly	Dec 24th
VTIP	$50.05	1,368,458	$0.091	0.18%	Quarterly	Dec 22nd
WEBL	$18.67	596,386	$0.033	0.18%	Quarterly	Dec 21st
AIQ	$49.37	1,170,845	$0.090	0.18%	Semi-Annual	Dec 30th
EVX	$40.17	3,846	$0.071	0.18%	Annual	Dec 22nd
DNL	$42.94	22,816	$0.080	0.19%	Quarterly	Dec 26th
XSD	$370.87	51,585	$0.720	0.19%	Quarterly	Dec 22nd
CGGR	$41.96	1,771,616	$0.080	0.19%	Semi-Annual	Dec 26th
XSW	$135.97	169,834	$0.265	0.19%	Quarterly	Dec 18th
FRTY	$20.15	7,386	$0.041	0.20%	Annual	Dec 18th
GEV	$991.32	2,159,072	$2.000	0.20%	Quarterly	Dec 17th
TGLB	$26.26	134	$0.052	0.20%	Annual	Dec 23rd
LNGX	$44.09	21,638	$0.090	0.20%	Other	Dec 30th
LINC	$40.86	419,581	$0.080	0.20%	Quarterly	Dec 11th
CXSE	$39.21	20,139	$0.080	0.20%	Quarterly	Dec 26th
METV	$16.45	82,132	$0.034	0.20%	Annual	Dec 30th
XMAG	$22.94	39,972	$0.047	0.20%	Annual	Dec 31st
PRIM	$161.14	609,375	$0.320	0.20%	Quarterly	Dec 31st
DDS	$595.71	66,924	$1.200	0.20%	Quarterly	Dec 13th
VNM	$18.20	786,922	$0.038	0.21%	Annual	Dec 22nd
THNQ	$61.42	19,390	$0.130	0.21%	Annual	Dec 30th
ATFV	$34.07	48,310	$0.071	0.21%	Annual	Dec 18th
CCJ	$116.04	2,124,666	$0.240	0.21%	Annual	Dec 1st
DFEN	$72.47	217,558	$0.151	0.21%	Quarterly	Dec 12th
CASH	$94.91	154,245	$0.200	0.21%	Quarterly	Dec 10th
UTI	$35.58	527,203	$0.080	0.22%	Quarterly	Dec 17th
SOXX	$386.60	5,422,725	$0.832	0.22%	Quarterly	Dec 17th
NANC	$44.38	12,507	$0.096	0.22%	Annual	Dec 26th
HEDJ	$55.00	13,592	$0.120	0.22%	Quarterly	Dec 26th
AIRR	$120.34	437,926	$0.267	0.22%	Quarterly	Dec 13th
XME	$113.56	1,674,601	$0.252	0.22%	Quarterly	Dec 22nd
GRID	$177.79	1,859,850	$0.402	0.23%	Quarterly	Dec 13th
GARP	$68.01	144,869	$0.160	0.23%	Quarterly	Dec 17th
RSHO	$54.66	15,676	$0.131	0.24%	Annual	Dec 10th
TWI	$8.36	581,842	$0.020	0.24%	Quarterly	Dec 30th
CNRG	$94.46	4,489	$0.228	0.24%	Quarterly	Dec 19th
CBTO	$20.09	13,201	$0.048	0.24%	Annual	Dec 12th
FRNW	$23.90	2,447,393	$0.060	0.25%	Quarterly	Dec 19th
MEDI	$29.53	1,607	$0.075	0.25%	Annual	Dec 19th
SMH	$436.88	11,157,426	$1.105	0.25%	Annual	Dec 22nd
BIDD	$29.84	18,032	$0.075	0.25%	Quarterly	Dec 16th
AIR	$120.83	261,467	$0.300	0.25%	Quarterly	Dec 27th
FSCC	$31.19	15,046	$0.081	0.26%	Annual	Dec 31st
DBRG	$15.55	3,127,208	$0.040	0.26%	Quarterly	Dec 31st
RPAR	$22.75	25,117	$0.058	0.26%	Quarterly	Dec 27th
ARKQ	$119.18	105,537	$0.306	0.26%	Annual	Dec 26th
PEX	$21.95	677	$0.057	0.26%	Quarterly	Dec 23rd
ITA	$229.64	447,865	$0.605	0.26%	Quarterly	Dec 20th
TECB	$57.22	12,243	$0.146	0.26%	Quarterly	Dec 17th
GOOGL	$317.26	18,892,601	$0.840	0.26%	Quarterly	Dec 9th
LMBO	$18.28	2,428	$0.050	0.27%	Quarterly	Dec 10th
AVEM	$85.96	1,295,031	$0.234	0.27%	Quarterly	Dec 17th
CGMM	$30.52	652,785	$0.083	0.27%	Semi-Annual	Dec 26th
GOOG	$315.84	11,943,722	$0.840	0.27%	Quarterly	Dec 9th
CIGI	$111.15	139,153	$0.300	0.27%	Semi-Annual	Dec 31st
TMFG	$29.41	9,838	$0.081	0.28%	Annual	Dec 18th
DIM	$86.89	1,803	$0.240	0.28%	Quarterly	Dec 26th
FLG	$14.04	3,404,069	$0.040	0.28%	Quarterly	Dec 6th
IPO	$44.17	7,041	$0.122	0.28%	Quarterly	Dec 13th
CTS	$54.94	199,735	$0.160	0.29%	Quarterly	Dec 9th
PEB	$13.62	2,503,998	$0.040	0.29%	Quarterly	Dec 29th
NVDQ	$14.95	2,224,255	$0.044	0.29%	Annual	Dec 24th
EQX.CA	$20.86	1,282,063	$0.060	0.29%	Quarterly	Dec 12th
IBB	$169.37	1,128,879	$0.487	0.29%	Quarterly	Dec 17th
TPC	$83.35	574,197	$0.240	0.29%	Quarterly	Dec 9th
TAN	$55.23	716,788	$0.165	0.30%	Annual	Dec 23rd
FYC	$102.77	37,557	$0.310	0.30%	Quarterly	Dec 22nd
TEKX	$46.40	1,444	$0.141	0.30%	Annual	Dec 29th
MFUT	$18.37	3,363	$0.054	0.30%	Annual	Dec 5th
IWY	$260.61	332,551	$0.804	0.31%	Quarterly	Dec 17th
JBTM	$128.55	431,320	$0.400	0.31%	Quarterly	Dec 15th
GOOX	$67.51	38,706	$0.213	0.32%	Annual	Dec 24th
CWS	$66.20	3,510	$0.210	0.32%	Annual	Dec 22nd
IETC	$91.93	161,081	$0.298	0.32%	Quarterly	Dec 17th
AORT	$37.63	448,326	$0.120	0.32%	Quarterly	Dec 9th
IHDG	$50.48	93,384	$0.160	0.32%	Quarterly	Dec 26th
IHI	$53.24	1,608,852	$0.172	0.32%	Quarterly	Dec 17th
TOLL	$35.61	2,415	$0.113	0.32%	Annual	Dec 10th
META	$629.65	13,208,207	$2.100	0.33%	Quarterly	Dec 16th
GVIP	$157.27	6,804	$0.519	0.33%	Annual	Dec 23rd
IVW	$120.71	2,251,902	$0.404	0.33%	Quarterly	Dec 17th
TMFE	$28.00	6,778	$0.093	0.33%	Annual	Dec 18th
RSPT	$47.61	881,123	$0.157	0.33%	Quarterly	Dec 22nd
IIIN	$36.43	87,450	$0.120	0.33%	Quarterly	Dec 8th
AGI	$48.48	2,165,206	$0.160	0.33%	Quarterly	Dec 5th
CGRO	$24.20	653	$0.080	0.33%	Annual	Dec 27th
MGK	$387.61	364,077	$1.285	0.33%	Quarterly	Dec 22nd
DFEV	$37.80	183,183	$0.130	0.34%	Quarterly	Dec 17th
LOB	$35.71	188,778	$0.120	0.34%	Quarterly	Dec 5th
FCTE	$26.63	27,164	$0.089	0.34%	Quarterly	Dec 24th
HACK	$71.07	255,178	$0.239	0.34%	Quarterly	Dec 30th
FBOT	$35.40	18,204	$0.120	0.34%	Quarterly	Dec 19th
FELG	$39.43	427,011	$0.136	0.34%	Quarterly	Dec 20th
PAWZ	$53.17	829	$0.181	0.34%	Quarterly	Dec 22nd
MTUM	$263.44	999,988	$0.884	0.34%	Quarterly	Dec 17th
WTRE	$23.74	7,205	$0.080	0.34%	Quarterly	Dec 26th
SFLR	$36.23	135,168	$0.124	0.34%	Quarterly	Dec 31st
IBOT	$58.24	7,936	$0.200	0.34%	Annual	Dec 22nd
CXDO	$5.94	316,183	$0.020	0.34%	Quarterly	Dec 30th
FTLS	$72.33	96,156	$0.254	0.35%	Quarterly	Dec 13th
PDP	$130.60	124,315	$0.454	0.35%	Quarterly	Dec 23rd
DFIS	$35.49	520,996	$0.125	0.35%	Quarterly	Dec 17th
TDS	$45.84	353,350	$0.160	0.35%	Quarterly	Dec 15th
ICOW	$43.86	144,793	$0.151	0.35%	Quarterly	Dec 27th
FMAG	$33.81	19,250	$0.120	0.35%	Quarterly	Dec 20th
VOLT	$37.59	199,344	$0.132	0.35%	Annual	Dec 10th
IWF	$446.26	1,097,080	$1.560	0.35%	Quarterly	Dec 17th
UXI	$55.67	2,834	$0.200	0.36%	Quarterly	Dec 22nd
FDIG	$35.89	91,434	$0.128	0.36%	Quarterly	Dec 20th
SFYF	$53.18	3,322	$0.190	0.36%	Semi-Annual	Dec 30th
EETH	$27.86	26,558	$0.101	0.36%	Monthly	Dec 24th
EETH	$27.86	26,558	$0.101	0.36%	Monthly	Dec 24th
PIE	$28.30	382,994	$0.106	0.37%	Quarterly	Dec 22nd
TOPT	$30.07	276,030	$0.115	0.38%	Quarterly	Dec 17th
QTOP	$32.11	160,792	$0.121	0.38%	Quarterly	Dec 17th
PYZ	$125.55	2,354	$0.477	0.38%	Quarterly	Dec 22nd
PBW	$32.91	877,533	$0.124	0.38%	Quarterly	Dec 22nd
MCK	$865.60	615,220	$3.280	0.38%	Quarterly	Dec 2nd
OPPJ	$57.35	43,683	$0.220	0.38%	Quarterly	Dec 26th
ECH	$42.45	444,614	$0.160	0.38%	Semi-Annual	Dec 30th
TMO	$496.11	1,308,709	$1.880	0.38%	Quarterly	Dec 14th
PILL	$11.28	58,404	$0.043	0.38%	Quarterly	Dec 23rd
USD	$61.98	975,967	$0.235	0.38%	Quarterly	Dec 23rd
ILCG	$101.79	58,129	$0.385	0.38%	Quarterly	Dec 17th
IDYN	$30.70	949	$0.117	0.38%	Semi-Annual	Dec 16th
TPB	$83.56	491,320	$0.320	0.38%	Quarterly	Dec 19th
IJK	$105.35	248,217	$0.409	0.39%	Quarterly	Dec 17th
PIO	$45.92	4,628	$0.180	0.39%	Quarterly	Dec 22nd
EUAD	$43.36	503,692	$0.169	0.39%	Annual	Dec 30th
TECL	$106.00	1,030,820	$0.413	0.39%	Quarterly	Dec 12th
LRCX	$263.66	9,093,460	$1.040	0.39%	Quarterly	Dec 11th
PRN	$217.43	11,560	$0.842	0.39%	Quarterly	Dec 23rd
RLY	$36.44	125,513	$0.141	0.39%	Quarterly	Dec 28th
VXUS	$81.27	4,493,532	$0.318	0.39%	Quarterly	Dec 19th
VGT	$743.09	407,022	$2.975	0.40%	Quarterly	Dec 18th
SOXQ	$69.97	845,711	$0.282	0.40%	Quarterly	Dec 22nd
ROBO	$73.78	84,617	$0.292	0.40%	Annual	Dec 30th
FXR	$85.72	28,932	$0.339	0.40%	Quarterly	Dec 23rd
ETHT	$17.16	1,444,160	$0.068	0.40%	Monthly	Dec 1st
FTEC	$221.67	397,404	$0.884	0.40%	Quarterly	Dec 19th
OR.CA	$54.56	420,986	$0.220	0.40%	Quarterly	Dec 31st
AVES	$63.39	64,021	$0.262	0.41%	Quarterly	Dec 16th
VUG	$461.13	2,260,254	$1.911	0.41%	Quarterly	Dec 22nd
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
QLDY	$41.10	14,047	$0.167	0.41%	Other	Dec 28th
SMAP	$25.53	604	$0.105	0.41%	Quarterly	Dec 30th
BUZZ	$30.14	205,697	$0.125	0.41%	Annual	Dec 23rd
FTV	$58.36	3,795,474	$0.240	0.41%	Quarterly	Dec 13th
GVA	$126.99	236,255	$0.520	0.41%	Quarterly	Dec 31st
TRUT	$25.57	97,333	$0.105	0.41%	Quarterly	Dec 29th
LGH	$58.03	6,571	$0.237	0.41%	Annual	Dec 16th
QQMG	$41.96	20,713	$0.174	0.42%	Quarterly	Dec 22nd
HELO	$65.51	294,159	$0.278	0.42%	Quarterly	Dec 19th
UHAL.B	$47.27	216,933	$0.200	0.42%	Quarterly	Dec 16th
IUSG	$165.37	640,356	$0.701	0.42%	Quarterly	Dec 17th
GGRW	$34.51	1,611	$0.150	0.43%	Other	Dec 29th
ARB	$29.40	6,991	$0.126	0.43%	Annual	Dec 18th
ITUB	$9.16	18,155,312	$0.040	0.43%	Monthly	Dec 2nd
AVDE	$89.45	675,416	$0.389	0.43%	Quarterly	Dec 17th
XCOR	$80.17	382	$0.344	0.43%	Annual	Dec 31st
ESLT	$925.24	78,917	$4.000	0.43%	Quarterly	Dec 22nd
VFMO	$211.62	54,509	$0.904	0.43%	Quarterly	Dec 23rd
IVES	$29.54	632,044	$0.130	0.44%	Other	Dec 22nd
VBK	$315.72	128,404	$1.376	0.44%	Quarterly	Dec 22nd
OBE	$9.05	491,064	$0.040	0.44%	Quarterly	Dec 28th
RAL	$45.41	1,125,891	$0.200	0.44%	Quarterly	Dec 8th
UHS	$180.78	464,075	$0.800	0.44%	Quarterly	Dec 2nd
LTPZ	$51.66	39,834	$0.240	0.46%	Monthly	Dec 1st
TSLZ	$17.81	2,982,051	$0.081	0.46%	Annual	Dec 24th
AVDV	$105.53	622,112	$0.484	0.46%	Quarterly	Dec 17th
TW	$121.44	1,160,978	$0.560	0.46%	Quarterly	Dec 2nd
SKY	$79.12	261,894	$0.360	0.46%	Quarterly	Dec 14th
LIT	$77.90	337,672	$0.360	0.46%	Semi-Annual	Dec 30th
NPO	$278.07	269,979	$1.280	0.46%	Quarterly	Dec 4th
VUSE	$64.89	16,598	$0.299	0.46%	Quarterly	Dec 17th
TFPM.CA	$49.24	97,404	$0.230	0.47%	Quarterly	Dec 2nd
XLK	$142.63	9,283,404	$0.670	0.47%	Quarterly	Dec 22nd
XLSR	$60.01	74,797	$0.281	0.47%	Quarterly	Dec 29th
XSOE	$42.81	66,924	$0.200	0.47%	Quarterly	Dec 26th
FFSM	$34.16	65,480	$0.160	0.47%	Quarterly	Dec 19th
CECO	$64.23	366,814	$0.300	0.47%	Quarterly	Dec 14th
QQQ	$611.00	33,557,833	$2.931	0.48%	Quarterly	Dec 22nd
BN.CA	$58.35	1,836,102	$0.280	0.48%	Quarterly	Dec 17th
ONLN	$55.94	6,450	$0.270	0.48%	Quarterly	Dec 24th
HAIL	$34.75	455	$0.167	0.48%	Quarterly	Dec 22nd
QMOM	$73.81	11,390	$0.354	0.48%	Annual	Dec 23rd
SCHG	$30.51	30,708,687	$0.145	0.48%	Quarterly	Dec 10th
MILN	$42.02	5,777	$0.200	0.48%	Semi-Annual	Dec 30th
KOMP	$61.88	56,381	$0.294	0.48%	Quarterly	Dec 22nd
SPYG	$104.50	2,840,540	$0.517	0.49%	Quarterly	Dec 22nd
ONEQ	$90.13	235,705	$0.444	0.49%	Quarterly	Dec 19th
WMS	$147.18	442,746	$0.720	0.49%	Quarterly	Dec 2nd
VONG	$114.86	1,072,521	$0.567	0.49%	Quarterly	Dec 22nd
GQRE	$62.80	6,855	$0.309	0.49%	Quarterly	Dec 19th
AIVI	$57.05	3,106	$0.280	0.49%	Quarterly	Dec 26th
DFEM	$36.79	1,012,846	$0.183	0.50%	Quarterly	Dec 17th
SCHA	$30.68	2,047,099	$0.154	0.50%	Quarterly	Dec 10th
EXP	$199.47	292,966	$1.000	0.50%	Quarterly	Dec 15th
CHDN	$87.48	395,547	$0.438	0.50%	Annual	Dec 5th
KEP	$14.80	474,093	$0.075	0.50%	Annual	Dec 31st
IBBQ	$29.08	17,423	$0.144	0.50%	Quarterly	Dec 22nd
TCAF	$37.30	636,418	$0.192	0.51%	Annual	Dec 23rd
AVIV	$78.49	50,373	$0.396	0.51%	Quarterly	Dec 17th
MDYG	$100.50	55,159	$0.516	0.51%	Quarterly	Dec 22nd
SSUS	$48.81	9,980	$0.251	0.51%	Annual	Dec 29th
SIXG	$73.80	32,572	$0.383	0.52%	Quarterly	Dec 27th
SAA	$29.63	6,724	$0.155	0.52%	Quarterly	Dec 22nd
QQQM	$251.60	2,145,360	$1.311	0.52%	Quarterly	Dec 22nd
VOOG	$435.23	194,667	$2.326	0.53%	Quarterly	Dec 22nd
PSCI	$165.31	2,501	$0.870	0.53%	Quarterly	Dec 19th
MLM	$631.53	304,249	$3.320	0.53%	Quarterly	Dec 2nd
VTWG	$242.49	13,632	$1.296	0.53%	Quarterly	Dec 22nd
FSTR	$30.00	128,231	$0.160	0.53%	Quarterly	Dec 7th
BRKR	$37.59	1,224,651	$0.200	0.53%	Quarterly	Dec 23rd
RNR	$303.03	261,591	$1.640	0.54%	Quarterly	Dec 14th
AVSC	$65.32	72,963	$0.350	0.54%	Quarterly	Dec 17th
ISCG	$57.69	56,093	$0.312	0.54%	Quarterly	Dec 13th
BCPC	$174.89	127,069	$0.960	0.55%	Annual	Dec 23rd
NUGT	$219.27	280,918	$1.205	0.55%	Quarterly	Dec 23rd
SATO	$15.42	624	$0.084	0.55%	Quarterly	Dec 19th
WRB	$65.70	2,049,154	$0.360	0.55%	Quarterly	Dec 15th
IBP	$285.88	270,109	$1.560	0.55%	Quarterly	Dec 14th
ENS	$191.01	280,517	$1.050	0.55%	Quarterly	Dec 13th
VG	$12.97	24,729,910	$0.072	0.56%	Quarterly	Dec 15th
ODFL	$208.35	1,073,320	$1.160	0.56%	Quarterly	Dec 4th
IDT	$49.67	71,133	$0.280	0.56%	Quarterly	Dec 23rd
FEZ	$65.94	1,062,732	$0.366	0.56%	Quarterly	Dec 22nd
RUNN	$32.79	24,517	$0.185	0.56%	Annual	Dec 23rd
OR	$39.44	621,235	$0.220	0.56%	Quarterly	Dec 31st
XMHQ	$105.78	244,449	$0.587	0.56%	Quarterly	Dec 22nd
UWM	$51.72	408,125	$0.287	0.56%	Quarterly	Dec 23rd
UNF	$256.22	345,658	$1.460	0.57%	Quarterly	Dec 6th
VEU	$79.22	1,347,869	$0.453	0.57%	Quarterly	Dec 19th
FDMO	$84.80	43,702	$0.484	0.57%	Quarterly	Dec 19th
XAIX	$42.23	13,061	$0.240	0.57%	Semi-Annual	Dec 19th
SMIZ	$39.38	21,570	$0.229	0.58%	Annual	Dec 29th
IWC	$169.41	58,456	$0.980	0.58%	Quarterly	Dec 17th
URTY	$59.93	633,089	$0.349	0.58%	Quarterly	Dec 22nd
VLTO	$89.50	1,757,221	$0.520	0.58%	Quarterly	Dec 31st
MVV	$77.81	6,075	$0.451	0.58%	Quarterly	Dec 22nd
IJT	$152.98	72,675	$0.880	0.58%	Quarterly	Dec 17th
AME	$234.91	966,345	$1.360	0.58%	Quarterly	Dec 6th
QQQJ	$38.22	191,192	$0.220	0.58%	Quarterly	Dec 22nd
AMKR	$57.96	3,899,174	$0.334	0.58%	Quarterly	Dec 4th
TQQQ	$49.19	63,968,281	$0.286	0.58%	Quarterly	Dec 23rd
PINK	$34.23	66,961	$0.200	0.58%	Quarterly	Dec 23rd
XSMO	$81.76	183,596	$0.476	0.58%	Quarterly	Dec 22nd
SKYW	$94.25	252,042	$0.560	0.59%	Quarterly	Dec 30th
TPL	$409.97	1,260,835	$2.400	0.59%	Quarterly	Dec 2nd
MPWR	$1353.85	522,061	$8.000	0.59%	Quarterly	Dec 31st
SOCL	$44.16	2,821	$0.260	0.59%	Semi-Annual	Dec 30th
VST	$154.73	2,870,402	$0.912	0.59%	Quarterly	Dec 20th
DFAE	$36.06	477,419	$0.212	0.59%	Quarterly	Dec 17th
IMCG	$82.98	65,071	$0.486	0.59%	Quarterly	Dec 17th
STX	$503.13	3,426,210	$2.960	0.59%	Quarterly	Dec 20th
IVOG	$130.82	31,649	$0.774	0.59%	Annual	Dec 22nd
AEM.CA	$302.27	779,453	$1.800	0.60%	Quarterly	Dec 2nd
KEAT	$34.51	2,999	$0.207	0.60%	Quarterly	Dec 30th
ACIO	$43.22	58,127	$0.260	0.60%	Quarterly	Dec 30th
FJP	$76.00	7,424	$0.456	0.60%	Quarterly	Dec 22nd
PHO	$69.49	40,078	$0.419	0.60%	Quarterly	Dec 22nd
IJR	$130.19	2,739,479	$0.775	0.60%	Quarterly	Dec 17th
PBT	$21.01	114,404	$0.128	0.61%	Monthly	Dec 31st
AIVC	$76.61	1,333	$0.464	0.61%	Quarterly	Dec 30th
INFL	$52.70	577,946	$0.320	0.61%	Quarterly	Dec 24th
GE	$308.35	3,680,775	$1.880	0.61%	Quarterly	Dec 27th
PWRD	$106.74	35,735	$0.668	0.63%	Quarterly	Dec 23rd
CALF	$45.18	620,394	$0.284	0.63%	Quarterly	Dec 27th
FDFF	$31.90	2,676	$0.200	0.63%	Quarterly	Dec 20th
HCA	$495.47	727,975	$3.120	0.63%	Quarterly	Dec 13th
GOP	$39.75	11,558	$0.250	0.63%	Annual	Dec 26th
XIDV	$37.25	2,387	$0.239	0.64%	Quarterly	Dec 19th
VEA	$67.74	10,897,247	$0.436	0.64%	Quarterly	Dec 19th
PKW	$135.31	30,535	$0.867	0.64%	Quarterly	Dec 22nd
QQQE	$101.12	251,897	$0.651	0.64%	Quarterly	Dec 23rd
TECK.B.CA	$78.17	942,577	$0.500	0.64%	Quarterly	Dec 14th
GDX	$99.39	17,636,370	$0.633	0.64%	Annual	Dec 22nd
QLTY	$38.09	409,426	$0.242	0.64%	Quarterly	Dec 30th
FTHF	$41.09	36,179	$0.264	0.64%	Quarterly	Dec 22nd
XMMO	$155.65	227,782	$1.013	0.65%	Quarterly	Dec 22nd
RSPM	$39.72	9,812	$0.259	0.65%	Quarterly	Dec 19th
INSW	$73.86	419,835	$0.480	0.65%	Quarterly	Dec 12th
GPI	$338.14	64,132	$2.200	0.65%	Quarterly	Dec 2nd
NAIL	$42.16	1,004,925	$0.273	0.65%	Quarterly	Dec 23rd
AAMI	$61.93	288,001	$0.400	0.65%	Quarterly	Dec 13th
SHLD	$72.70	1,723,927	$0.470	0.65%	Semi-Annual	Dec 30th
FYX	$125.37	16,643	$0.812	0.65%	Quarterly	Dec 13th
JOET	$41.64	16,209	$0.275	0.66%	Annual	Dec 22nd
BN	$42.14	4,764,311	$0.280	0.66%	Quarterly	Dec 17th
PJT	$150.96	257,755	$1.000	0.66%	Quarterly	Dec 4th
XLG	$56.99	1,369,108	$0.376	0.66%	Quarterly	Dec 22nd
WCC	$303.51	386,553	$2.000	0.66%	Quarterly	Dec 13th
IJS	$122.88	172,088	$0.818	0.67%	Quarterly	Dec 17th
RRX	$208.33	826,036	$1.400	0.67%	Quarterly	Dec 31st
FNV	$261.55	479,585	$1.760	0.67%	Quarterly	Dec 6th
NXTI	$29.74	2,164	$0.200	0.67%	Quarterly	Dec 23rd
VIDI	$37.82	30,457	$0.253	0.67%	Quarterly	Dec 17th
USSG	$62.07	8,028	$0.425	0.68%	Quarterly	Dec 19th
QQQS	$35.80	8,105	$0.244	0.68%	Quarterly	Dec 22nd
STRT	$82.16	140,700	$0.560	0.68%	Quarterly	Dec 12th
IWM	$261.33	22,069,907	$1.768	0.68%	Quarterly	Dec 17th
RFIL	$11.83	112,146	$0.080	0.68%	Quarterly	Dec 30th
FXD	$66.61	7,558	$0.458	0.69%	Quarterly	Dec 23rd
ULS	$84.32	461,150	$0.580	0.69%	Quarterly	Dec 2nd
MVRL	$14.41	493	$0.100	0.69%	Other	Dec 12th
DFAR	$24.89	2,011,001	$0.171	0.69%	Quarterly	Dec 19th
JMOM	$71.75	95,529	$0.492	0.69%	Quarterly	Dec 23rd
GRPM	$121.58	72,547	$0.850	0.70%	Quarterly	Dec 22nd
HUMN	$30.67	11,816	$0.216	0.70%	Annual	Dec 30th
VIOG	$131.53	12,685	$0.917	0.70%	Quarterly	Dec 22nd
AVGO	$371.45	29,872,587	$2.600	0.70%	Quarterly	Dec 22nd
IYJ	$155.15	27,950	$1.088	0.70%	Quarterly	Dec 17th
IOO	$127.46	83,970	$0.890	0.70%	Semi-Annual	Dec 16th
ITT	$216.90	1,036,869	$1.544	0.71%	Quarterly	Dec 6th
RCG	$3.03	13,416	$0.021	0.71%	Annual	Dec 18th
FNDA	$33.98	427,965	$0.241	0.71%	Quarterly	Dec 10th
FIW	$106.89	33,266	$0.764	0.71%	Quarterly	Dec 13th
LB	$68.01	525,742	$0.480	0.71%	Quarterly	Dec 5th
CTRN	$44.85	34,626	$0.320	0.71%	Quarterly	Dec 2nd
ESG	$158.06	460	$1.123	0.71%	Quarterly	Dec 16th
SPUU	$179.98	10,850	$1.287	0.71%	Quarterly	Dec 21st
UFO	$50.67	806,825	$0.360	0.71%	Quarterly	Dec 29th
SLYG	$102.16	82,291	$0.721	0.71%	Quarterly	Dec 22nd
APH	$140.75	9,733,754	$1.000	0.71%	Quarterly	Dec 17th
VMI	$425.80	121,594	$3.080	0.72%	Quarterly	Dec 27th
FXE	$108.26	247,252	$0.780	0.72%	Monthly	Dec 1st
BITQ	$21.26	63,160	$0.152	0.72%	Annual	Dec 30th
CIBR	$60.74	2,344,966	$0.439	0.72%	Quarterly	Dec 13th
DFIV	$55.12	1,077,675	$0.403	0.73%	Quarterly	Dec 17th
PXI	$56.94	20,284	$0.416	0.73%	Quarterly	Dec 22nd
DGRE	$35.49	5,598	$0.260	0.73%	Quarterly	Dec 26th
EES	$60.30	6,721	$0.440	0.73%	Quarterly	Dec 23rd
BITO	$10.06	80,820,748	$0.073	0.73%	Monthly	Dec 24th
BITO	$10.06	80,820,748	$0.073	0.73%	Monthly	Dec 24th
RSPH	$30.55	56,253	$0.224	0.73%	Quarterly	Dec 19th
PSCU	$63.40	3,871	$0.462	0.73%	Quarterly	Dec 19th
HTLD	$11.01	235,292	$0.080	0.73%	Quarterly	Dec 8th
INEQ	$40.41	4,873	$0.299	0.74%	Quarterly	Dec 18th
COII	$8.75	2,848	$0.065	0.74%	Other	Dec 29th
COII	$8.75	2,848	$0.065	0.74%	Other	Dec 29th
COII	$8.75	2,848	$0.065	0.74%	Other	Dec 29th
COII	$8.75	2,848	$0.065	0.74%	Other	Dec 29th
COII	$8.75	2,848	$0.065	0.74%	Other	Dec 29th
NERD	$20.49	3,176	$0.152	0.74%	Annual	Dec 30th
YINN	$33.60	1,527,306	$0.253	0.75%	Quarterly	Dec 23rd
RZG	$60.34	3,691	$0.454	0.75%	Quarterly	Dec 19th
SNSR	$39.87	9,654	$0.300	0.75%	Semi-Annual	Dec 30th
CGIE	$35.62	252,024	$0.270	0.76%	Semi-Annual	Dec 26th
AAPX	$26.70	107,810	$0.203	0.76%	Annual	Dec 24th
VOT	$268.22	134,209	$2.039	0.76%	Quarterly	Dec 22nd
BLOK	$53.98	101,528	$0.408	0.76%	Annual	Dec 30th
DFIC	$37.35	1,005,864	$0.285	0.76%	Quarterly	Dec 17th
FTXO	$38.54	117,309	$0.294	0.76%	Quarterly	Dec 22nd
ITB	$94.27	1,273,518	$0.721	0.76%	Quarterly	Dec 17th
XLY	$112.89	5,583,484	$0.862	0.76%	Quarterly	Dec 22nd
CX	$11.92	2,891,381	$0.090	0.76%	Quarterly	Dec 10th
WBI	$26.28	437,019	$0.200	0.76%	Quarterly	Dec 5th
AMDW	$50.20	51,529	$0.382	0.76%	Other	Dec 28th
AMDW	$50.20	51,529	$0.382	0.76%	Other	Dec 28th
AMDW	$50.20	51,529	$0.382	0.76%	Other	Dec 28th
AMDW	$50.20	51,529	$0.382	0.76%	Other	Dec 28th
IGIC	$25.83	68,646	$0.200	0.77%	Quarterly	Dec 13th
BRZU	$128.84	81,618	$0.987	0.77%	Quarterly	Dec 21st
TIME	$24.30	7,668	$0.186	0.77%	Annual	Dec 22nd
SPHB	$122.25	125,956	$0.936	0.77%	Quarterly	Dec 19th
FDIS	$97.19	64,698	$0.748	0.77%	Quarterly	Dec 19th
SEI	$62.39	1,943,988	$0.480	0.77%	Quarterly	Dec 10th
VICE	$32.36	671	$0.250	0.77%	Annual	Dec 22nd
DLS	$85.91	277,113	$0.660	0.77%	Quarterly	Dec 26th
VCR	$374.20	65,206	$2.877	0.77%	Quarterly	Dec 18th
QTUM	$116.69	205,237	$0.894	0.77%	Quarterly	Dec 27th
FTCE	$24.27	16,249	$0.189	0.78%	Quarterly	Dec 13th
WMT	$126.79	13,863,292	$0.990	0.78%	Quarterly	Dec 12th
TXS	$37.67	586	$0.293	0.78%	Quarterly	Dec 27th
IWV	$386.71	169,968	$3.006	0.78%	Quarterly	Dec 17th
KOID	$34.02	277,784	$0.269	0.79%	Annual	Dec 22nd
XTN	$102.03	10,194	$0.801	0.79%	Quarterly	Dec 22nd
KGRN	$29.04	27,400	$0.231	0.79%	Annual	Dec 22nd
FFDI	$31.58	2,337	$0.248	0.79%	Quarterly	Dec 20th
IOPP	$25.09	126	$0.200	0.80%	Quarterly	Dec 23rd
PEJ	$60.49	35,159	$0.485	0.80%	Quarterly	Dec 22nd
ITIC	$230.55	12,915	$1.840	0.80%	Quarterly	Dec 23rd
RSPN	$60.05	41,216	$0.482	0.80%	Quarterly	Dec 22nd
MMTM	$298.13	468	$2.391	0.80%	Quarterly	Dec 19th
VNAM	$23.87	13,425	$0.190	0.80%	Semi-Annual	Dec 30th
ROST	$221.16	2,962,831	$1.780	0.80%	Quarterly	Dec 9th
QNXT	$26.64	1,155	$0.212	0.80%	Quarterly	Dec 17th
UPRO	$110.04	2,665,290	$0.890	0.81%	Quarterly	Dec 23rd
TR	$44.23	79,780	$0.360	0.81%	Quarterly	Dec 19th
ANF	$98.39	927,838	$0.800	0.81%	Quarterly	Dec 5th
SSO	$56.48	2,019,158	$0.455	0.81%	Quarterly	Dec 23rd
CP.CA	$111.69	1,529,903	$0.912	0.82%	Quarterly	Dec 29th
RXD	$10.03	13,612	$0.082	0.82%	Quarterly	Dec 22nd
NIC	$156.64	114,001	$1.280	0.82%	Quarterly	Dec 2nd
AEM	$218.75	2,059,330	$1.800	0.82%	Quarterly	Dec 2nd
QQXT	$98.49	5,645	$0.806	0.82%	Quarterly	Dec 23rd
AVGV	$80.83	28,337	$0.661	0.82%	Quarterly	Dec 20th
IQDF	$33.15	36,211	$0.271	0.82%	Quarterly	Dec 19th
IWL	$167.88	39,767	$1.400	0.83%	Quarterly	Dec 17th
NUKZ	$69.66	132,461	$0.578	0.83%	Annual	Dec 30th
ICFI	$67.55	219,900	$0.560	0.83%	Quarterly	Dec 6th
PRNT	$21.12	4,117	$0.175	0.83%	Annual	Dec 26th
APUE	$41.80	103,291	$0.347	0.83%	Annual	Dec 23rd
XHB	$103.84	1,093,963	$0.871	0.84%	Quarterly	Dec 22nd
DHR	$189.61	3,188,657	$1.600	0.84%	Quarterly	Dec 27th
GOAU	$47.36	20,456	$0.400	0.84%	Annual	Dec 24th
FSV	$145.90	78,497	$1.220	0.84%	Quarterly	Dec 29th
ESOA	$14.21	34,313	$0.120	0.84%	Quarterly	Dec 14th
AVUS	$116.11	272,658	$0.978	0.84%	Quarterly	Dec 17th
QUAL	$199.47	687,248	$1.680	0.84%	Quarterly	Dec 17th
FLIN	$35.22	184,555	$0.300	0.85%	Semi-Annual	Dec 19th
ESI	$37.59	1,852,785	$0.320	0.85%	Quarterly	Dec 2nd
PRFZ	$47.80	58,911	$0.407	0.85%	Quarterly	Dec 22nd
USXF	$58.71	23,662	$0.498	0.85%	Quarterly	Dec 17th
FAN	$25.80	44,562	$0.219	0.85%	Quarterly	Dec 12th
CTVA	$83.83	1,980,626	$0.720	0.86%	Quarterly	Dec 2nd
PHM	$120.33	2,735,102	$1.040	0.86%	Quarterly	Dec 17th
SPXL	$209.74	3,875,483	$1.797	0.86%	Quarterly	Dec 23rd
AMWD	$41.69	89,248	$0.360	0.86%	Quarterly	Dec 9th
SPUC	$46.53	5,139	$0.400	0.86%	Quarterly	Dec 23rd
IEZ	$29.44	185,423	$0.256	0.87%	Quarterly	Dec 17th
COPY	$14.16	168,990	$0.123	0.87%	Annual	Dec 30th
KF	$50.17	13,794	$0.438	0.87%	Annual	Dec 23rd
SJB	$15.36	357,689	$0.133	0.87%	Quarterly	Dec 23rd
USMC	$67.15	38,974	$0.585	0.87%	Quarterly	Dec 29th
CLSE	$30.05	221,731	$0.260	0.87%	Annual	Dec 15th
FFLC	$54.28	58,575	$0.472	0.87%	Quarterly	Dec 19th
ARIS	$20.74	924,452	$0.180	0.87%	Monthly	Dec 30th
METL	$28.79	34,665	$0.251	0.87%	Annual	Dec 18th
RING	$85.90	188,799	$0.750	0.87%	Semi-Annual	Dec 16th
VOTE	$79.79	15,545	$0.693	0.87%	Quarterly	Dec 20th
DRIV	$32.97	27,103	$0.290	0.88%	Semi-Annual	Dec 30th
SGDM	$82.56	42,654	$0.727	0.88%	Annual	Dec 18th
IYY	$165.38	15,628	$1.459	0.88%	Quarterly	Dec 13th
CGUS	$40.60	878,650	$0.356	0.88%	Quarterly	Dec 26th
ITOT	$148.70	1,581,638	$1.307	0.88%	Quarterly	Dec 17th
TECK	$56.51	2,882,791	$0.500	0.88%	Quarterly	Dec 14th
IJH	$70.45	5,406,686	$0.628	0.89%	Quarterly	Dec 17th
BSY	$31.30	2,723,298	$0.280	0.89%	Quarterly	Dec 3rd
A	$115.06	1,033,140	$1.020	0.89%	Quarterly	Dec 31st
INDL	$46.10	31,342	$0.413	0.89%	Quarterly	Dec 21st
RSPD	$55.02	5,239	$0.491	0.89%	Quarterly	Dec 22nd
DFAS	$74.14	365,180	$0.662	0.89%	Quarterly	Dec 17th
JETS	$25.89	2,050,802	$0.233	0.90%	Annual	Dec 24th
TT	$465.71	1,244,744	$4.200	0.90%	Quarterly	Dec 5th
VT	$144.98	2,314,745	$1.309	0.90%	Quarterly	Dec 19th
BOTZ	$35.43	573,196	$0.320	0.90%	Semi-Annual	Dec 30th
XP	$19.99	6,504,960	$0.180	0.90%	Annual	Dec 10th
FLQM	$55.85	60,801	$0.508	0.91%	Quarterly	Dec 19th
FESM	$39.90	368,437	$0.364	0.91%	Quarterly	Dec 20th
DFUS	$74.06	515,429	$0.676	0.91%	Quarterly	Dec 17th
ETHU	$25.66	5,758,444	$0.233	0.91%	Monthly	Dec 16th
EMMF	$34.60	6,073	$0.320	0.92%	Quarterly	Dec 23rd
HRTG	$26.16	209,272	$0.240	0.92%	Quarterly	Dec 13th
BYD	$86.50	580,242	$0.800	0.92%	Quarterly	Dec 16th
PTNQ	$75.21	18,302	$0.693	0.92%	Annual	Dec 30th
RSPC	$37.69	1,973	$0.348	0.92%	Quarterly	Dec 22nd
BBAR	$16.33	475,387	$0.150	0.92%	Quarterly	Dec 16th
SPBC	$43.67	2,324	$0.400	0.92%	Quarterly	Dec 23rd
RTH	$262.12	5,031	$2.421	0.92%	Annual	Dec 22nd
FDTS	$67.74	277	$0.622	0.92%	Quarterly	Dec 13th
RRC	$42.84	4,162,139	$0.400	0.93%	Quarterly	Dec 13th
DXJ	$165.72	167,404	$1.540	0.93%	Quarterly	Dec 26th
MBIN	$47.22	110,040	$0.440	0.93%	Quarterly	Dec 14th
SFY	$131.61	12,637	$1.220	0.93%	Semi-Annual	Dec 30th
IWB	$372.04	849,805	$3.462	0.93%	Quarterly	Dec 17th
OMFL	$62.77	240,965	$0.584	0.93%	Quarterly	Dec 22nd
XVV	$51.71	15,069	$0.483	0.93%	Quarterly	Dec 17th
VOX	$188.50	99,319	$1.744	0.93%	Quarterly	Dec 18th
ALB	$173.64	1,208,016	$1.620	0.93%	Quarterly	Dec 13th
DUSA	$52.87	26,492	$0.490	0.93%	Annual	Dec 29th
GM	$76.42	4,057,232	$0.720	0.94%	Quarterly	Dec 6th
BKEM	$84.35	3,168	$0.794	0.94%	Quarterly	Dec 29th
FNX	$133.38	56,256	$1.256	0.94%	Quarterly	Dec 13th
AGNG	$36.14	3,733	$0.340	0.94%	Semi-Annual	Dec 30th
SCHM	$32.39	927,004	$0.303	0.94%	Quarterly	Dec 10th
MDY	$643.10	786,352	$6.065	0.94%	Quarterly	Dec 19th
BBUS	$122.28	232,638	$1.153	0.94%	Quarterly	Dec 20th
GMOI	$37.37	79,812	$0.350	0.94%	Annual	Dec 30th
IBIE	$26.23	12,083	$0.248	0.95%	Quarterly	Dec 18th
VIS	$331.85	85,029	$3.151	0.95%	Quarterly	Dec 18th
SDVY	$41.20	1,208,000	$0.390	0.95%	Quarterly	Dec 13th
TOV	$28.57	4,115	$0.273	0.96%	Quarterly	Dec 23rd
RL	$379.87	429,177	$3.650	0.96%	Quarterly	Dec 27th
NFRA	$65.17	33,495	$0.626	0.96%	Quarterly	Dec 16th
LEGR	$60.12	4,745	$0.578	0.96%	Quarterly	Dec 23rd
ABCB	$82.86	379,586	$0.800	0.97%	Quarterly	Dec 29th
POWA	$87.44	3,129	$0.845	0.97%	Annual	Dec 22nd
SMAX	$27.10	165,869	$0.263	0.97%	Annual	Dec 23rd
INDA	$49.34	6,163,569	$0.479	0.97%	Semi-Annual	Dec 17th
SPYC	$41.17	2,647	$0.400	0.97%	Quarterly	Dec 23rd
JDIV	$54.96	567	$0.533	0.97%	Quarterly	Dec 24th
FF	$4.11	352,410	$0.040	0.97%	Quarterly	Dec 4th
QDF	$81.80	33,818	$0.793	0.97%	Quarterly	Dec 19th
DFAC	$40.49	1,570,359	$0.393	0.97%	Quarterly	Dec 17th
SPYM	$79.97	10,442,848	$0.776	0.97%	Quarterly	Dec 26th
ESK	$13.59	185	$0.132	0.97%	Monthly	Dec 30th
EAT	$155.13	743,754	$1.520	0.98%	Quarterly	Dec 5th
AVUV	$114.73	897,367	$1.120	0.98%	Quarterly	Dec 17th
DSI	$126.05	87,811	$1.239	0.98%	Quarterly	Dec 17th
CVLG	$28.44	66,473	$0.280	0.98%	Quarterly	Dec 7th
AFK	$27.75	21,951	$0.272	0.98%	Annual	Dec 22nd
SPXV	$74.55	781	$0.730	0.98%	Quarterly	Dec 23rd
JPIN	$73.87	7,770	$0.721	0.98%	Quarterly	Dec 23rd
FCOM	$71.32	47,438	$0.696	0.98%	Quarterly	Dec 19th
CGDV	$44.72	4,178,194	$0.441	0.99%	Quarterly	Dec 26th
VTWO	$105.57	1,508,976	$1.048	0.99%	Quarterly	Dec 22nd
DFAI	$40.95	1,223,858	$0.407	0.99%	Quarterly	Dec 17th
SMLF	$78.41	133,306	$0.777	0.99%	Quarterly	Dec 17th
CATH	$81.65	43,645	$0.810	0.99%	Semi-Annual	Dec 30th
RSMV	$27.37	17,148	$0.274	1.00%	Annual	Dec 24th
IBIC	$25.88	18,166	$0.260	1.00%	Quarterly	Dec 19th
ATAT	$36.13	773,832	$0.360	1.00%	Annual	Dec 5th
ELFY	$41.82	20,219	$0.418	1.00%	Quarterly	Dec 18th
ESGV	$117.88	150,139	$1.177	1.00%	Quarterly	Dec 19th
SQLV	$45.63	620	$0.458	1.00%	Quarterly	Dec 16th
HDLB	$17.02	2,772	$0.170	1.00%	Other	Dec 12th
DAKT	$19.90	512,174	$0.200	1.01%	Quarterly	Dec 6th
VFLO	$39.64	755,340	$0.400	1.01%	Monthly	Dec 18th
IYM	$185.46	95,601	$1.874	1.01%	Quarterly	Dec 17th
DUHP	$37.92	747,152	$0.382	1.01%	Quarterly	Dec 17th
SUSL	$118.24	31,571	$1.195	1.01%	Quarterly	Dec 17th
RDVY	$72.11	1,033,326	$0.725	1.01%	Quarterly	Dec 13th
EXI	$193.22	26,450	$1.950	1.01%	Semi-Annual	Dec 16th
DIVI	$41.94	122,685	$0.425	1.01%	Quarterly	Dec 19th
XOEF	$27.34	5,136	$0.276	1.01%	Quarterly	Dec 17th
LRGF	$68.63	154,573	$0.700	1.02%	Quarterly	Dec 17th
MANU	$17.64	216,824	$0.180	1.02%	Semi-Annual	Dec 3rd
LDRI	$25.47	29,571	$0.260	1.02%	Quarterly	Dec 23rd
XRT	$82.73	4,203,901	$0.849	1.03%	Quarterly	Dec 22nd
PMTS	$17.46	34,718	$0.180	1.03%	Quarterly	Dec 14th
TSM	$370.60	13,111,469	$3.801	1.03%	Quarterly	Dec 12th
DTCR	$26.30	600,236	$0.270	1.03%	Semi-Annual	Dec 30th
EZM	$69.71	11,201	$0.720	1.03%	Quarterly	Dec 23rd
LII	$505.31	525,088	$5.200	1.03%	Quarterly	Dec 31st
TIMB	$27.96	996,834	$0.287	1.03%	Quarterly	Dec 30th
IBIG	$26.27	16,767	$0.270	1.03%	Quarterly	Dec 18th
WHD	$54.34	717,187	$0.560	1.03%	Quarterly	Dec 2nd
ZBH	$93.12	1,769,260	$0.960	1.03%	Quarterly	Dec 30th
IWN	$199.34	445,959	$2.073	1.04%	Quarterly	Dec 17th
FYLD	$38.15	56,598	$0.397	1.04%	Quarterly	Dec 18th
SYK	$339.15	1,733,666	$3.520	1.04%	Quarterly	Dec 31st
JMEE	$69.81	140,157	$0.725	1.04%	Annual	Dec 16th
FLS	$84.38	1,206,153	$0.880	1.04%	Quarterly	Dec 27th
GOLF	$97.79	213,837	$1.020	1.04%	Quarterly	Dec 6th
INBK	$23.14	76,064	$0.240	1.04%	Quarterly	Dec 31st
BETE	$36.01	984	$0.373	1.04%	Monthly	Dec 24th
BETE	$36.01	984	$0.373	1.04%	Monthly	Dec 24th
SPMO	$123.38	1,831,167	$1.285	1.04%	Quarterly	Dec 22nd
UDOW	$55.25	3,128,624	$0.575	1.04%	Quarterly	Dec 22nd
IWR	$100.64	1,351,082	$1.047	1.04%	Quarterly	Dec 17th
EDGH	$34.26	13,031	$0.358	1.04%	Annual	Dec 30th
UBOT	$23.44	20,233	$0.245	1.05%	Quarterly	Dec 21st
DYNF	$61.24	2,619,283	$0.641	1.05%	Quarterly	Dec 17th
SHE	$132.97	1,573	$1.394	1.05%	Quarterly	Dec 15th
GSSC	$78.31	40,346	$0.820	1.05%	Quarterly	Dec 23rd
UPW	$25.94	10,999	$0.273	1.05%	Quarterly	Dec 22nd
IVV	$682.47	3,036,184	$7.134	1.05%	Quarterly	Dec 17th
GVAL	$35.46	75,798	$0.373	1.05%	Quarterly	Dec 18th
NFI.CA	$20.31	412,944	$0.212	1.05%	Quarterly	Dec 28th
GPZ	$21.44	271,353	$0.225	1.05%	Annual	Dec 22nd
GSLC	$130.35	163,980	$1.364	1.05%	Quarterly	Dec 23rd
PSP	$57.66	44,738	$0.611	1.06%	Quarterly	Dec 22nd
GLOW	$31.44	1,935	$0.333	1.06%	Monthly	Dec 10th
HTEC	$32.60	4,804	$0.346	1.06%	Annual	Dec 30th
ASO	$56.37	1,195,459	$0.600	1.06%	Quarterly	Dec 18th
IDNA	$29.32	13,242	$0.310	1.06%	Semi-Annual	Dec 16th
SMN	$9.82	7,198	$0.104	1.06%	Quarterly	Dec 22nd
UYG	$77.42	12,364	$0.819	1.06%	Quarterly	Dec 22nd
KLIC	$77.39	923,593	$0.820	1.06%	Quarterly	Dec 19th
ELIL	$20.06	63,791	$0.213	1.06%	Quarterly	Dec 10th
JHMM	$69.54	124,625	$0.740	1.06%	Semi-Annual	Dec 29th
SPY	$679.52	41,480,965	$7.188	1.06%	Quarterly	Dec 19th
XLI	$171.52	5,156,809	$1.813	1.06%	Quarterly	Dec 22nd
TPR	$150.30	1,338,543	$1.600	1.06%	Quarterly	Dec 6th
VOXR	$5.64	241,129	$0.060	1.06%	Quarterly	Dec 31st
SCHB	$26.23	8,157,962	$0.277	1.06%	Quarterly	Dec 10th
OWNB	$17.88	5,937	$0.190	1.06%	Other	Dec 8th
SPD	$37.62	43,441	$0.400	1.06%	Quarterly	Dec 23rd
PRKS	$37.33	1,035,774	$0.400	1.07%	Quarterly	Dec 27th
NTSX	$54.24	38,830	$0.580	1.07%	Quarterly	Dec 23rd
DE	$605.00	1,263,548	$6.480	1.07%	Quarterly	Dec 31st
RSST	$29.82	33,274	$0.318	1.07%	Annual	Dec 29th
BETH	$41.39	657	$0.444	1.07%	Monthly	Dec 24th
BETH	$41.39	657	$0.444	1.07%	Monthly	Dec 24th
ECL	$273.29	1,596,828	$2.920	1.07%	Quarterly	Dec 17th
NODE	$36.34	17,936	$0.390	1.07%	Annual	Dec 22nd
RUSHA	$71.15	514,349	$0.760	1.07%	Quarterly	Dec 3rd
FELC	$37.97	969,969	$0.408	1.07%	Quarterly	Dec 20th
EXPD	$143.06	946,866	$1.540	1.08%	Semi-Annual	Dec 1st
SCHK	$32.71	1,172,658	$0.354	1.08%	Quarterly	Dec 10th
BHE	$63.00	230,834	$0.680	1.08%	Quarterly	Dec 29th
PCG	$18.54	10,852,098	$0.200	1.08%	Quarterly	Dec 31st
SCHX	$26.76	9,485,305	$0.293	1.09%	Quarterly	Dec 10th
CSM	$78.34	2,336	$0.852	1.09%	Quarterly	Dec 22nd
JBSS	$82.48	40,999	$0.900	1.09%	Annual	Dec 1st
HFXI	$35.42	99,269	$0.387	1.09%	Quarterly	Dec 19th
BBCA	$97.33	530,674	$1.061	1.09%	Quarterly	Dec 23rd
FNGG	$177.93	8,264	$1.945	1.09%	Quarterly	Dec 21st
PTLC	$53.65	260,574	$0.591	1.10%	Annual	Dec 30th
STRV	$43.76	52,828	$0.481	1.10%	Quarterly	Dec 20th
BBD	$4.03	44,232,632	$0.044	1.10%	Monthly	Dec 4th
XES	$117.81	59,439	$1.300	1.10%	Quarterly	Dec 22nd
IDEQ	$33.63	91,591	$0.370	1.10%	Semi-Annual	Dec 19th
AVLV	$83.57	548,887	$0.921	1.10%	Quarterly	Dec 17th
ATD.CA	$77.83	881,987	$0.860	1.10%	Quarterly	Dec 4th
MGC	$247.38	77,287	$2.754	1.11%	Quarterly	Dec 22nd
CBTA	$22.30	1,561	$0.248	1.11%	Annual	Dec 12th
OEF	$333.22	312,182	$3.695	1.11%	Quarterly	Dec 17th
BBDO	$3.61	42,775	$0.040	1.11%	Monthly	Dec 4th
ROE	$37.04	5,267	$0.412	1.11%	Quarterly	Dec 30th
EEMO	$18.83	3,261	$0.208	1.11%	Quarterly	Dec 19th
POWR	$27.01	54,130	$0.301	1.11%	Quarterly	Dec 17th
STLD	$190.57	817,598	$2.120	1.11%	Quarterly	Dec 31st
VV	$312.12	247,640	$3.452	1.11%	Quarterly	Dec 22nd
IYR	$99.02	3,842,135	$1.101	1.11%	Quarterly	Dec 17th
PIZ	$54.28	34,765	$0.608	1.12%	Quarterly	Dec 22nd
JCI	$142.53	3,561,098	$1.600	1.12%	Quarterly	Dec 23rd
MSI	$433.69	843,793	$4.840	1.12%	Quarterly	Dec 14th
PXE	$36.61	20,165	$0.411	1.12%	Quarterly	Dec 19th
JQUA	$62.88	634,141	$0.702	1.12%	Quarterly	Dec 23rd
EPI	$42.93	553,613	$0.482	1.12%	Quarterly	Dec 26th
TRAK	$7.16	113,429	$0.080	1.12%	Quarterly	Dec 31st
DDM	$55.53	80,487	$0.621	1.12%	Quarterly	Dec 23rd
RECS	$40.31	1,270,323	$0.454	1.13%	Annual	Dec 18th
EPS	$71.10	119,456	$0.800	1.13%	Quarterly	Dec 26th
CP	$80.67	2,799,015	$0.912	1.13%	Quarterly	Dec 28th
LDOS	$152.88	805,177	$1.720	1.13%	Quarterly	Dec 15th
MGNR	$53.22	69,371	$0.602	1.13%	Quarterly	Dec 22nd
IBII	$25.95	30,990	$0.294	1.13%	Quarterly	Dec 18th
STN	$86.46	137,793	$0.980	1.13%	Quarterly	Dec 31st
SRBK	$17.72	17,273	$0.200	1.13%	Quarterly	Dec 31st
CON	$21.93	568,165	$0.250	1.14%	Quarterly	Dec 2nd
VTHR	$300.04	53,904	$3.423	1.14%	Quarterly	Dec 22nd
VONE	$307.73	89,243	$3.496	1.14%	Quarterly	Dec 22nd
JHML	$81.41	13,317	$0.930	1.14%	Semi-Annual	Dec 29th
SPTM	$82.58	482,980	$0.942	1.14%	Quarterly	Dec 22nd
DOL	$71.70	11,875	$0.820	1.14%	Quarterly	Dec 26th
PFI	$55.64	1,277	$0.636	1.14%	Quarterly	Dec 19th
FMDE	$37.17	933,429	$0.428	1.15%	Quarterly	Dec 20th
UNTY	$55.87	59,902	$0.640	1.15%	Quarterly	Dec 14th
TDV	$89.02	14,799	$1.024	1.15%	Quarterly	Dec 22nd
FIDU	$92.07	60,557	$1.060	1.15%	Quarterly	Dec 19th
MLI	$121.16	441,131	$1.400	1.16%	Quarterly	Dec 13th
BITX	$17.13	8,758,995	$0.198	1.16%	Monthly	Dec 16th
ICF	$65.22	59,473	$0.755	1.16%	Quarterly	Dec 17th
COWS	$33.43	3,773	$0.387	1.16%	Monthly	Dec 29th
BTF	$20.62	5,987	$0.240	1.16%	Quarterly	Dec 20th
PVAL	$47.83	1,139,825	$0.562	1.17%	Quarterly	Dec 19th
VFQY	$153.10	3,342	$1.784	1.17%	Quarterly	Dec 22nd
DTH	$56.44	39,952	$0.660	1.17%	Quarterly	Dec 26th
DVYE	$35.38	131,970	$0.416	1.17%	Quarterly	Dec 17th
BTO.CA	$6.82	2,369,062	$0.080	1.17%	Quarterly	Dec 2nd
GSUS	$93.53	39,446	$1.093	1.17%	Quarterly	Dec 26th
IBID	$26.07	18,118	$0.305	1.17%	Quarterly	Dec 18th
TCBS	$17.10	611	$0.200	1.17%	Quarterly	Dec 7th
ABEQ	$38.22	12,178	$0.448	1.17%	Semi-Annual	Dec 30th
CB	$327.91	1,258,545	$3.880	1.18%	Quarterly	Dec 14th
IVOO	$119.23	203,050	$1.402	1.18%	Quarterly	Dec 22nd
VTI	$335.05	2,569,751	$3.993	1.19%	Quarterly	Dec 22nd
BITU	$13.49	3,154,295	$0.161	1.19%	Monthly	Dec 1st
SPGP	$112.18	67,446	$1.330	1.19%	Quarterly	Dec 22nd
OIH	$409.78	280,194	$4.869	1.19%	Annual	Dec 22nd
CVR	$10.11	4,846	$0.120	1.19%	Quarterly	Dec 4th
NDSN	$275.28	299,506	$3.280	1.19%	Quarterly	Dec 19th
IWS	$151.50	225,900	$1.806	1.19%	Quarterly	Dec 17th
RWK	$134.17	32,204	$1.609	1.20%	Quarterly	Dec 22nd
VOO	$624.60	4,576,110	$7.490	1.20%	Quarterly	Dec 22nd
UBR	$42.43	7,544	$0.508	1.20%	Quarterly	Dec 23rd
TGLR	$37.75	35,718	$0.451	1.20%	Monthly	Dec 25th
NUE	$186.12	1,584,864	$2.240	1.20%	Quarterly	Dec 31st
RETL	$7.98	249,067	$0.096	1.20%	Quarterly	Dec 21st
GRW	$27.77	11,770	$0.332	1.20%	Quarterly	Dec 23rd
PRT	$3.00	27,352	$0.036	1.20%	Monthly	Dec 31st
SPMD	$61.75	986,738	$0.739	1.20%	Quarterly	Dec 22nd
AOA	$91.59	152,641	$1.106	1.21%	Quarterly	Dec 22nd
DGT	$176.02	11,963	$2.128	1.21%	Quarterly	Dec 20th
SVAL	$37.68	4,197	$0.457	1.21%	Quarterly	Dec 20th
PAVE	$54.65	899,847	$0.660	1.21%	Semi-Annual	Dec 30th
VXF	$214.00	189,675	$2.618	1.22%	Quarterly	Dec 22nd
IBIF	$26.27	14,258	$0.320	1.22%	Quarterly	Dec 18th
MEDX	$33.44	115	$0.409	1.22%	Annual	Dec 23rd
FEGE	$48.37	194,999	$0.589	1.22%	Annual	Dec 30th
CURE	$92.55	28,262	$1.133	1.22%	Quarterly	Dec 23rd
VFH	$124.57	730,619	$1.517	1.22%	Quarterly	Dec 18th
RWJ	$52.50	41,734	$0.640	1.22%	Quarterly	Dec 22nd
VRSK	$164.28	2,307,873	$2.000	1.22%	Quarterly	Dec 14th
EWK	$26.03	63,534	$0.320	1.23%	Semi-Annual	Dec 16th
SCHP	$26.73	3,531,815	$0.329	1.23%	Monthly	Dec 1st
NVII	$25.52	87,389	$0.314	1.23%	Other	Dec 29th
NVII	$25.52	87,389	$0.314	1.23%	Other	Dec 29th
NVII	$25.52	87,389	$0.314	1.23%	Other	Dec 29th
NVII	$25.52	87,389	$0.314	1.23%	Other	Dec 29th
NVII	$25.52	87,389	$0.314	1.23%	Other	Dec 29th
FTCS	$93.16	512,259	$1.149	1.23%	Quarterly	Dec 13th
PBJ	$49.94	28,133	$0.613	1.23%	Quarterly	Dec 22nd
LECO	$256.26	206,683	$3.160	1.23%	Quarterly	Dec 31st
FXZ	$79.62	9,445	$0.976	1.23%	Quarterly	Dec 13th
BTR	$26.48	368	$0.326	1.23%	Annual	Dec 26th
OEC	$6.73	508,664	$0.083	1.23%	Quarterly	Dec 12th
IVVB	$32.77	22,658	$0.405	1.24%	Annual	Dec 23rd
MEOH	$59.87	3,018,836	$0.740	1.24%	Quarterly	Dec 17th
TBXU	$31.98	1,090	$0.396	1.24%	Quarterly	Dec 24th
USNG	$33.66	980	$0.417	1.24%	Quarterly	Dec 30th
IBIH	$26.23	22,429	$0.326	1.24%	Quarterly	Dec 18th
XTL	$207.39	69,503	$2.577	1.24%	Quarterly	Dec 22nd
STXD	$37.08	2,692	$0.465	1.25%	Quarterly	Dec 29th
HEQT	$31.88	165,054	$0.400	1.25%	Quarterly	Dec 23rd
RXL	$46.16	6,982	$0.577	1.25%	Quarterly	Dec 23rd
VIOO	$120.26	108,285	$1.508	1.25%	Annual	Dec 22nd
XLC	$113.95	2,651,329	$1.428	1.25%	Quarterly	Dec 22nd
IYG	$85.67	55,235	$1.068	1.25%	Quarterly	Dec 17th
VALQ	$65.14	7,793	$0.816	1.25%	Quarterly	Dec 17th
IBIJ	$26.07	14,349	$0.327	1.25%	Quarterly	Dec 18th
BWA	$54.48	1,241,540	$0.680	1.25%	Quarterly	Dec 2nd
XBI	$129.50	10,020,507	$1.626	1.26%	Quarterly	Dec 22nd
BBLU	$15.11	73,593	$0.191	1.26%	Annual	Dec 16th
URE	$65.36	727	$0.822	1.26%	Quarterly	Dec 22nd
MXI	$112.52	15,486	$1.420	1.26%	Semi-Annual	Dec 16th
IYH	$61.79	210,761	$0.779	1.26%	Quarterly	Dec 17th
AGIX	$34.86	414,559	$0.438	1.26%	Annual	Dec 22nd
ADI	$350.14	2,503,532	$4.400	1.26%	Quarterly	Dec 8th
IJJ	$137.58	91,219	$1.750	1.27%	Quarterly	Dec 17th
DGS	$62.86	42,409	$0.800	1.27%	Quarterly	Dec 26th
IXJ	$94.58	70,317	$1.200	1.27%	Semi-Annual	Dec 16th
SETM	$35.57	176,070	$0.453	1.27%	Annual	Dec 18th
CWB	$96.50	918,875	$1.224	1.27%	Monthly	Dec 18th
CWB	$96.50	918,875	$1.224	1.27%	Monthly	Dec 18th
LIN	$503.15	1,152,189	$6.400	1.27%	Quarterly	Dec 3rd
GSIE	$45.21	294,810	$0.573	1.27%	Quarterly	Dec 23rd
IHF	$44.04	701,536	$0.557	1.27%	Quarterly	Dec 17th
EDOW	$41.28	18,904	$0.524	1.27%	Quarterly	Dec 23rd
BKLC	$129.93	174,289	$1.669	1.28%	Quarterly	Dec 27th
CNXN	$62.42	40,290	$0.800	1.28%	Quarterly	Dec 2nd
STXE	$42.60	9,302	$0.546	1.28%	Quarterly	Dec 12th
HUBG	$38.97	675,449	$0.500	1.28%	Quarterly	Dec 6th
BALL	$62.29	1,748,070	$0.800	1.28%	Quarterly	Dec 2nd
DFSV	$36.14	937,658	$0.463	1.28%	Quarterly	Dec 17th
KNX	$61.80	2,786,059	$0.800	1.29%	Quarterly	Dec 6th
DFAT	$64.61	338,573	$0.831	1.29%	Quarterly	Dec 17th
DSTL	$57.59	139,895	$0.742	1.29%	Quarterly	Dec 27th
ICE	$160.60	2,753,823	$2.080	1.30%	Quarterly	Dec 16th
LBRT	$27.63	3,274,988	$0.360	1.30%	Quarterly	Dec 5th
FHLC	$70.70	103,630	$0.916	1.30%	Quarterly	Dec 19th
OZEM	$31.43	13,195	$0.410	1.30%	Annual	Dec 30th
COWZ	$61.50	1,246,376	$0.801	1.30%	Quarterly	Dec 27th
YOU	$46.17	1,722,998	$0.600	1.30%	Quarterly	Dec 10th
NDAQ	$83.16	3,382,619	$1.080	1.30%	Quarterly	Dec 6th
FDD	$18.75	139,709	$0.244	1.30%	Quarterly	Dec 13th
GSID	$73.40	6,103	$0.954	1.30%	Quarterly	Dec 23rd
DOO	$76.21	119,646	$1.000	1.31%	Quarterly	Dec 31st
IHE	$87.16	55,433	$1.138	1.31%	Quarterly	Dec 17th
FMAT	$60.46	31,154	$0.792	1.31%	Quarterly	Dec 19th
SPSM	$50.65	2,954,483	$0.662	1.31%	Quarterly	Dec 22nd
TDIV	$96.62	52,382	$1.261	1.31%	Quarterly	Dec 13th
FFTY	$35.67	23,758	$0.469	1.31%	Annual	Dec 31st
AJG	$213.55	5,172,732	$2.800	1.31%	Quarterly	Dec 6th
CRH	$117.89	6,357,847	$1.560	1.32%	Quarterly	Dec 6th
RICK	$24.17	43,957	$0.320	1.32%	Quarterly	Dec 15th
SEF	$33.08	19,411	$0.441	1.33%	Quarterly	Dec 23rd
BBIN	$76.99	65,197	$1.023	1.33%	Quarterly	Dec 23rd
PXH	$27.86	198,353	$0.374	1.34%	Quarterly	Dec 22nd
EWJ	$88.13	4,463,152	$1.180	1.34%	Semi-Annual	Dec 17th
JVAL	$50.81	17,419	$0.679	1.34%	Quarterly	Dec 23rd
RGT	$14.15	5,841	$0.190	1.34%	Annual	Dec 11th
JPME	$118.24	5,150	$1.590	1.34%	Quarterly	Dec 23rd
SLX	$98.26	21,971	$1.316	1.34%	Annual	Dec 22nd
VAW	$236.22	52,263	$3.166	1.34%	Quarterly	Dec 18th
VFMV	$136.05	12,719	$1.838	1.35%	Quarterly	Dec 23rd
DCI	$88.65	417,394	$1.200	1.35%	Quarterly	Dec 5th
PTL	$262.62	16,664	$3.554	1.35%	Quarterly	Dec 17th
GIII	$29.57	279,510	$0.400	1.35%	Quarterly	Dec 15th
SEIC	$76.98	999,975	$1.040	1.35%	Semi-Annual	Dec 29th
XRPT	$41.35	68,453	$0.559	1.35%	Monthly	Dec 18th
EUSA	$104.17	30,041	$1.418	1.36%	Quarterly	Dec 13th
USRT	$62.14	290,455	$0.847	1.36%	Quarterly	Dec 17th
GATX	$193.57	266,050	$2.640	1.36%	Quarterly	Dec 14th
CSPI	$8.83	11,484	$0.120	1.36%	Quarterly	Dec 21st
FGD	$32.65	212,838	$0.444	1.36%	Quarterly	Dec 13th
IGRO	$86.91	49,467	$1.190	1.37%	Quarterly	Dec 17th
ICLN	$18.92	4,447,442	$0.260	1.37%	Semi-Annual	Dec 16th
WTW	$280.14	921,104	$3.840	1.37%	Quarterly	Dec 31st
FNWD	$35.00	2,764	$0.480	1.37%	Quarterly	Dec 17th
GBUG	$49.24	27,257	$0.680	1.38%	Annual	Dec 18th
EPU	$85.70	147,200	$1.180	1.38%	Semi-Annual	Dec 16th
REMX	$94.50	544,689	$1.301	1.38%	Annual	Dec 22nd
CCOR	$26.04	525	$0.360	1.38%	Quarterly	Dec 18th
IYT	$77.37	494,470	$1.068	1.38%	Quarterly	Dec 17th
WOR	$55.20	168,268	$0.760	1.38%	Quarterly	Dec 15th
LUG.CA	$118.32	466,603	$1.628	1.38%	Quarterly	Dec 11th
TGLS	$43.59	531,204	$0.600	1.38%	Quarterly	Dec 31st
MCY	$92.21	167,100	$1.270	1.38%	Quarterly	Dec 12th
DPST	$114.01	499,386	$1.580	1.39%	Quarterly	Dec 23rd
FQAL	$75.20	80,785	$1.048	1.39%	Quarterly	Dec 19th
VTWV	$175.63	10,935	$2.444	1.39%	Quarterly	Dec 19th
BFC	$143.64	74,021	$2.000	1.39%	Quarterly	Dec 24th
FERG	$256.61	1,113,241	$3.560	1.39%	Quarterly	Dec 6th
HRTS	$33.80	2,751	$0.473	1.40%	Annual	Dec 10th
PVI	$24.74	5,490	$0.347	1.40%	Monthly	Dec 19th
NSSC	$42.75	312,690	$0.600	1.40%	Quarterly	Dec 12th
FDT	$92.35	56,475	$1.306	1.41%	Quarterly	Dec 13th
DFNL	$46.85	12,456	$0.660	1.41%	Annual	Dec 29th
GSM	$4.25	625,103	$0.060	1.41%	Quarterly	Dec 20th
SNDR	$28.29	667,601	$0.400	1.41%	Quarterly	Dec 12th
DFUV	$49.94	370,357	$0.702	1.41%	Quarterly	Dec 17th
IGOV	$41.62	114,336	$0.587	1.41%	Annual	Dec 19th
NVGS	$19.74	362,508	$0.280	1.42%	Quarterly	Dec 23rd
CGBL	$35.80	726,936	$0.507	1.42%	Quarterly	Dec 27th
DFLV	$36.73	548,080	$0.523	1.42%	Quarterly	Dec 17th
IBIK	$25.83	17,422	$0.367	1.42%	Quarterly	Dec 18th
GUNR	$55.71	560,313	$0.790	1.42%	Quarterly	Dec 19th
CEFD	$18.30	375	$0.260	1.42%	Other	Dec 12th
DIG	$57.33	83,696	$0.822	1.43%	Quarterly	Dec 23rd
DFGR	$27.97	329,496	$0.400	1.43%	Quarterly	Dec 19th
UDIV	$53.99	4,803	$0.772	1.43%	Quarterly	Dec 19th
ARKG	$26.68	1,920,956	$0.382	1.43%	Annual	Dec 29th
UMBF	$120.23	575,816	$1.720	1.43%	Quarterly	Dec 10th
FSMD	$47.07	83,465	$0.680	1.44%	Quarterly	Dec 19th
ESPO	$89.68	6,217	$1.289	1.44%	Annual	Dec 22nd
IUS	$59.73	70,455	$0.859	1.44%	Quarterly	Dec 19th
RWL	$118.36	275,980	$1.705	1.44%	Quarterly	Dec 22nd
RCKY	$43.10	59,883	$0.620	1.44%	Quarterly	Dec 2nd
IYZ	$41.20	427,340	$0.594	1.44%	Quarterly	Dec 17th
MOAT	$97.64	850,045	$1.404	1.44%	Annual	Dec 22nd
SPYV	$57.71	2,286,833	$0.833	1.44%	Quarterly	Dec 22nd
USMF	$49.91	14,734	$0.720	1.44%	Quarterly	Dec 26th
VB	$272.11	435,935	$3.925	1.44%	Quarterly	Dec 22nd
MTR	$4.78	4,923	$0.069	1.44%	Monthly	Dec 31st
FTRI	$18.31	14,804	$0.266	1.45%	Quarterly	Dec 13th
VO	$296.70	594,816	$4.307	1.45%	Quarterly	Dec 22nd
SPHQ	$78.74	1,080,388	$1.138	1.45%	Quarterly	Dec 22nd
ISHG	$75.35	139,270	$1.092	1.45%	Annual	Dec 19th
TII	$2.76	109,915	$0.040	1.45%	Quarterly	Dec 30th
VHT	$273.78	89,506	$3.976	1.45%	Quarterly	Dec 18th
QAI	$34.89	47,199	$0.504	1.45%	Annual	Dec 30th
IVE	$215.47	530,154	$3.137	1.46%	Quarterly	Dec 17th
UX	$30.17	208	$0.440	1.46%	Annual	Dec 30th
XSHQ	$43.60	8,973	$0.642	1.47%	Quarterly	Dec 19th
AMUU	$61.26	112,376	$0.901	1.47%	Quarterly	Dec 23rd
EWY	$138.73	11,193,730	$2.037	1.47%	Annual	Dec 16th
IWD	$221.88	1,323,713	$3.284	1.48%	Quarterly	Dec 17th
TRV	$297.26	1,407,883	$4.400	1.48%	Quarterly	Dec 10th
VVV	$33.77	1,474,128	$0.500	1.48%	Quarterly	Dec 1st
FINX	$23.00	45,904	$0.340	1.48%	Semi-Annual	Dec 30th
ICVT	$107.64	681,188	$1.605	1.49%	Monthly	Dec 19th
ICVT	$107.64	681,188	$1.605	1.49%	Monthly	Dec 19th
CGDG	$37.07	561,021	$0.553	1.49%	Quarterly	Dec 26th
ARGT	$94.23	184,371	$1.400	1.49%	Semi-Annual	Dec 30th
PFM	$52.38	21,684	$0.780	1.49%	Quarterly	Dec 22nd
CGW	$67.00	37,140	$0.996	1.49%	Annual	Dec 22nd
IUSV	$104.42	503,685	$1.570	1.50%	Quarterly	Dec 17th
BBEU	$76.39	276,380	$1.149	1.50%	Quarterly	Dec 23rd
WSC	$18.66	1,084,052	$0.280	1.50%	Quarterly	Dec 3rd
NHC	$170.85	113,823	$2.560	1.50%	Quarterly	Dec 30th
ALAI	$36.11	170,396	$0.541	1.50%	Annual	Dec 18th
PRF	$49.18	551,502	$0.739	1.50%	Quarterly	Dec 22nd
FNDB	$27.99	103,072	$0.419	1.50%	Quarterly	Dec 10th
ISCV	$71.82	33,439	$1.081	1.51%	Quarterly	Dec 17th
UFPI	$95.49	226,646	$1.440	1.51%	Quarterly	Dec 2nd
DIS	$99.17	6,293,051	$1.500	1.51%	Semi-Annual	Dec 30th
VIG	$221.45	774,421	$3.334	1.51%	Quarterly	Dec 22nd
FRDM	$59.88	364,439	$0.906	1.51%	Quarterly	Dec 23rd
ZAP	$33.48	87,675	$0.506	1.51%	Quarterly	Dec 30th
BBC	$43.40	17,178	$0.655	1.51%	Annual	Dec 22nd
EQL	$48.69	42,082	$0.734	1.51%	Quarterly	Dec 24th
ENOR	$37.07	723,578	$0.560	1.51%	Semi-Annual	Dec 16th
DAX	$44.20	55,912	$0.672	1.52%	Semi-Annual	Dec 30th
ALLE	$144.81	1,327,018	$2.200	1.52%	Quarterly	Dec 17th
FTXN	$36.05	34,559	$0.546	1.52%	Quarterly	Dec 13th
GUSH	$37.69	886,005	$0.575	1.53%	Quarterly	Dec 23rd
ILOW	$44.60	78,041	$0.682	1.53%	Annual	Dec 17th
GPN	$65.44	3,691,235	$1.000	1.53%	Quarterly	Dec 13th
IAGG	$49.92	1,199,661	$0.763	1.53%	Quarterly	Dec 18th
CAF	$17.19	155,928	$0.263	1.53%	Annual	Dec 19th
CVAR	$28.31	2,997	$0.433	1.53%	Annual	Dec 24th
CHRW	$163.49	2,023,960	$2.520	1.54%	Quarterly	Dec 6th
TFII	$122.44	395,624	$1.880	1.54%	Quarterly	Dec 31st
TBF	$24.24	56,243	$0.373	1.54%	Quarterly	Dec 23rd
KBA	$31.47	30,286	$0.483	1.54%	Annual	Dec 22nd
FDX	$374.08	1,093,952	$5.800	1.55%	Quarterly	Dec 9th
DIHP	$33.71	356,405	$0.522	1.55%	Quarterly	Dec 17th
EQBK	$46.36	94,897	$0.720	1.55%	Quarterly	Dec 30th
OVV.CA	$77.62	151,751	$1.200	1.55%	Quarterly	Dec 14th
LVHI	$41.18	520,141	$0.638	1.55%	Quarterly	Dec 5th
FCPI	$51.44	10,072	$0.804	1.56%	Quarterly	Dec 19th
UTES	$82.15	161,635	$1.280	1.56%	Quarterly	Dec 20th
IGE	$61.92	184,282	$0.969	1.56%	Quarterly	Dec 17th
FLRG	$38.07	12,071	$0.592	1.56%	Quarterly	Dec 19th
FTA	$93.11	19,607	$1.449	1.56%	Quarterly	Dec 13th
DBMF	$30.33	955,086	$0.474	1.56%	Quarterly	Dec 27th
FNDX	$28.65	4,413,278	$0.446	1.56%	Quarterly	Dec 10th
QVAL	$53.43	12,874	$0.841	1.57%	Quarterly	Dec 23rd
EPHE	$25.49	120,269	$0.400	1.57%	Semi-Annual	Dec 16th
VIOV	$105.53	34,711	$1.669	1.58%	Quarterly	Dec 22nd
TKO	$197.37	648,476	$3.120	1.58%	Quarterly	Dec 15th
MFSV	$27.31	70,336	$0.431	1.58%	Quarterly	Dec 30th
FCA	$32.63	20,395	$0.514	1.58%	Quarterly	Dec 12th
HLI	$151.53	553,292	$2.400	1.58%	Quarterly	Dec 2nd
DEW	$67.85	3,939	$1.080	1.59%	Quarterly	Dec 26th
URTH	$188.41	285,184	$2.990	1.59%	Semi-Annual	Dec 16th
CRAK	$47.46	151,038	$0.756	1.59%	Annual	Dec 22nd
XLB	$51.96	6,126,312	$0.833	1.60%	Quarterly	Dec 22nd
MAGS	$61.14	3,795,964	$0.976	1.60%	Annual	Dec 30th
BATT	$15.93	55,809	$0.256	1.60%	Annual	Dec 30th
VFMF	$161.90	27,335	$2.598	1.60%	Quarterly	Dec 23rd
CAE	$27.47	750,053	$0.440	1.60%	Quarterly	Dec 12th
TTC	$96.87	485,702	$1.560	1.61%	Quarterly	Dec 23rd
IMCV	$86.72	53,110	$1.400	1.61%	Quarterly	Dec 17th
CNO	$42.25	465,903	$0.680	1.61%	Quarterly	Dec 8th
SSNC	$67.26	2,634,061	$1.080	1.61%	Quarterly	Dec 2nd
XLV	$147.31	6,207,146	$2.379	1.61%	Quarterly	Dec 22nd
NX	$19.92	396,801	$0.320	1.61%	Quarterly	Dec 16th
VSTS	$8.66	750,654	$0.140	1.62%	Quarterly	Dec 14th
BTG	$4.93	16,262,892	$0.080	1.62%	Quarterly	Dec 2nd
OUSA	$56.38	35,953	$0.915	1.62%	Monthly	Dec 19th
BBRE	$100.05	4,762	$1.621	1.62%	Quarterly	Dec 23rd
GRMN	$256.89	711,238	$4.200	1.63%	Quarterly	Dec 13th
IAI	$169.99	181,320	$2.770	1.63%	Quarterly	Dec 17th
FBNC	$58.63	117,944	$0.960	1.64%	Quarterly	Dec 29th
GTX	$19.48	1,391,571	$0.320	1.64%	Quarterly	Dec 1st
PHIN	$73.02	335,932	$1.200	1.64%	Quarterly	Dec 6th
IFLO	$32.15	6,975	$0.528	1.64%	Monthly	Dec 10th
DSX	$2.42	549,655	$0.040	1.65%	Quarterly	Dec 11th
WTMF	$40.06	22,401	$0.660	1.65%	Semi-Annual	Dec 26th
RSP	$196.65	6,701,695	$3.246	1.65%	Quarterly	Dec 22nd
WM	$229.45	1,375,473	$3.780	1.65%	Quarterly	Dec 6th
FLXS	$48.49	70,921	$0.800	1.65%	Quarterly	Dec 27th
PY	$51.99	11,750	$0.863	1.66%	Quarterly	Dec 29th
NANR	$84.35	18,037	$1.400	1.66%	Semi-Annual	Dec 18th
VEXC	$86.96	10,634	$1.446	1.66%	Quarterly	Dec 19th
VLUE	$152.14	627,665	$2.525	1.66%	Quarterly	Dec 17th
JKHY	$147.20	1,203,309	$2.440	1.66%	Quarterly	Dec 2nd
FVAL	$71.97	30,394	$1.204	1.67%	Quarterly	Dec 19th
EWC	$56.76	1,638,929	$0.950	1.67%	Semi-Annual	Dec 16th
IDOG	$43.17	21,366	$0.723	1.67%	Quarterly	Dec 19th
RWM	$15.42	13,895,237	$0.257	1.67%	Quarterly	Dec 23rd
SCI	$81.55	675,529	$1.360	1.67%	Quarterly	Dec 14th
IDRV	$40.51	10,433	$0.680	1.68%	Semi-Annual	Dec 16th
ESP	$59.51	14,886	$1.000	1.68%	Quarterly	Dec 19th
GMF	$143.19	3,090	$2.400	1.68%	Semi-Annual	Dec 22nd
XOP	$168.46	3,510,912	$2.835	1.68%	Quarterly	Dec 22nd
FUTU	$154.50	758,815	$2.600	1.68%	Other	Dec 6th
DIVY	$27.80	2,499	$0.468	1.68%	Monthly	Dec 12th
VRE	$18.90	1,282,632	$0.320	1.69%	Quarterly	Dec 28th
DD	$47.25	2,195,217	$0.800	1.69%	Quarterly	Dec 2nd
MXE	$13.85	4,034	$0.234	1.69%	Annual	Dec 16th
USMV	$92.79	2,147,876	$1.568	1.69%	Quarterly	Dec 17th
VONV	$97.35	1,019,230	$1.647	1.69%	Quarterly	Dec 22nd
SPEU	$54.17	106,112	$0.913	1.69%	Quarterly	Dec 22nd
WTAI	$31.11	69,122	$0.526	1.69%	Annual	Dec 26th
SLYV	$98.10	200,817	$1.671	1.70%	Quarterly	Dec 22nd
CSGS	$80.04	238,887	$1.360	1.70%	Quarterly	Dec 12th
PRDO	$35.38	466,078	$0.600	1.70%	Quarterly	Dec 2nd
CASH.CA	$50.02	408,071	$0.852	1.70%	Monthly	Dec 31st
DINT	$27.97	4,676	$0.475	1.70%	Annual	Dec 29th
ACWI	$145.04	3,867,164	$2.470	1.70%	Semi-Annual	Dec 16th
MRTN	$14.01	499,769	$0.240	1.71%	Quarterly	Dec 12th
AQWA	$19.91	3,196	$0.340	1.71%	Semi-Annual	Dec 30th
CGCV	$30.80	425,926	$0.527	1.71%	Quarterly	Dec 26th
TUR	$42.08	230,065	$0.720	1.71%	Semi-Annual	Dec 16th
MLR	$48.90	92,528	$0.840	1.72%	Quarterly	Dec 2nd
AIEQ	$45.19	2,354	$0.777	1.72%	Quarterly	Dec 30th
IXN	$107.85	201,933	$1.860	1.72%	Semi-Annual	Dec 16th
BANF	$113.76	102,507	$1.960	1.72%	Quarterly	Dec 31st
GSEU	$47.69	4,659	$0.830	1.74%	Semi-Annual	Dec 23rd
IVOV	$106.01	20,250	$1.841	1.74%	Annual	Dec 22nd
EIS	$125.59	360,264	$2.180	1.74%	Semi-Annual	Dec 16th
EUM	$18.00	75,163	$0.313	1.74%	Quarterly	Dec 22nd
VGK	$87.06	2,304,750	$1.528	1.75%	Quarterly	Dec 19th
IRDM	$34.20	1,917,208	$0.600	1.75%	Quarterly	Dec 15th
HIG	$137.23	1,236,549	$2.400	1.75%	Quarterly	Dec 2nd
BILT	$29.53	4,327	$0.516	1.75%	Quarterly	Dec 17th
HDEF	$33.16	127,741	$0.585	1.76%	Quarterly	Dec 19th
TOLZ	$61.55	7,310	$1.086	1.76%	Quarterly	Dec 23rd
FLGR	$32.81	2,835	$0.578	1.76%	Semi-Annual	Dec 19th
SILJ	$31.41	2,709,087	$0.554	1.76%	Annual	Dec 29th
SF	$77.24	840,707	$1.360	1.76%	Quarterly	Dec 2nd
EQAL	$56.54	99,954	$0.993	1.76%	Quarterly	Dec 22nd
DOG	$23.64	3,511,072	$0.418	1.77%	Quarterly	Dec 23rd
FELV	$36.22	366,787	$0.644	1.78%	Quarterly	Dec 20th
BDT.CA	$47.28	346,675	$0.840	1.78%	Monthly	Dec 29th
VSH	$22.47	2,245,141	$0.400	1.78%	Quarterly	Dec 3rd
VIRC	$5.62	31,242	$0.100	1.78%	Quarterly	Dec 20th
EQWL	$117.88	59,010	$2.114	1.79%	Quarterly	Dec 22nd
IXG	$119.35	16,453	$2.140	1.79%	Semi-Annual	Dec 16th
SCHV	$31.49	20,911,669	$0.565	1.79%	Quarterly	Dec 10th
AXS	$98.14	932,481	$1.760	1.79%	Quarterly	Dec 31st
EXE.CA	$29.63	159,487	$0.529	1.79%	Monthly	Dec 31st
OXY	$57.97	10,412,195	$1.040	1.79%	Quarterly	Dec 10th
VOOV	$208.08	110,184	$3.727	1.79%	Quarterly	Dec 22nd
GCAD	$53.02	1,226	$0.956	1.80%	Annual	Dec 29th
UBT	$16.35	32,998	$0.295	1.80%	Quarterly	Dec 23rd
FXU	$51.01	301,849	$0.916	1.80%	Quarterly	Dec 13th
BOTJ	$22.23	28,983	$0.400	1.80%	Quarterly	Dec 7th
KBR	$36.67	1,999,611	$0.660	1.80%	Quarterly	Dec 14th
AZTA	$22.21	554,201	$0.400	1.80%	Quarterly	Dec 2nd
IDMO	$59.17	562,290	$1.063	1.80%	Quarterly	Dec 22nd
FLMX	$38.76	4,941	$0.699	1.80%	Semi-Annual	Dec 30th
SKF	$29.13	16,974	$0.528	1.81%	Quarterly	Dec 23rd
IAT	$57.26	150,808	$1.038	1.81%	Quarterly	Dec 17th
HAL	$37.59	11,340,904	$0.680	1.81%	Quarterly	Dec 4th
OBOR	$28.22	115	$0.515	1.82%	Annual	Dec 22nd
LUV	$39.56	4,518,523	$0.720	1.82%	Quarterly	Dec 26th
IDV	$43.94	714,549	$0.804	1.83%	Quarterly	Dec 17th
HEZU	$45.93	15,611	$0.840	1.83%	Semi-Annual	Dec 23rd
TXRH	$163.69	751,694	$3.000	1.83%	Quarterly	Dec 5th
FMC	$17.45	1,274,499	$0.320	1.83%	Quarterly	Dec 31st
PAC	$245.42	115,308	$4.480	1.83%	Other	Dec 13th
WS	$35.05	310,447	$0.640	1.83%	Quarterly	Dec 13th
EZU	$66.60	978,284	$1.220	1.83%	Semi-Annual	Dec 16th
SIXH	$42.67	21,047	$0.784	1.84%	Monthly	Dec 24th
DRN	$9.85	1,393,085	$0.181	1.84%	Quarterly	Dec 23rd
IFRA	$59.75	131,718	$1.100	1.84%	Quarterly	Dec 17th
BKGI	$45.65	189,028	$0.839	1.84%	Quarterly	Dec 27th
DWX	$46.88	60,338	$0.861	1.84%	Quarterly	Dec 22nd
HUM	$192.15	1,208,403	$3.540	1.84%	Quarterly	Dec 28th
DEM	$51.18	127,919	$0.940	1.84%	Quarterly	Dec 26th
IQLT	$48.54	1,315,021	$0.900	1.85%	Semi-Annual	Dec 16th
MSOS	$3.78	2,597,623	$0.070	1.85%	Annual	Dec 23rd
RRR	$56.20	781,131	$1.040	1.85%	Quarterly	Dec 15th
NOV	$19.49	2,712,095	$0.360	1.85%	Quarterly	Dec 6th
DGRO	$71.77	1,499,348	$1.324	1.85%	Quarterly	Dec 17th
HAP	$73.56	32,329	$1.364	1.85%	Annual	Dec 22nd
XSVM	$63.05	19,356	$1.175	1.86%	Quarterly	Dec 19th
UVE	$34.39	136,082	$0.640	1.86%	Quarterly	Dec 6th
FDEM	$33.64	73,455	$0.628	1.87%	Quarterly	Dec 19th
CHIQ	$20.27	3,434	$0.380	1.87%	Semi-Annual	Dec 30th
SOLT	$48.14	277,461	$0.899	1.87%	Monthly	Dec 21st
NVDU	$112.40	397,007	$2.101	1.87%	Quarterly	Dec 12th
SIL	$96.66	1,015,912	$1.820	1.88%	Semi-Annual	Dec 30th
PSKY	$10.62	9,472,193	$0.200	1.88%	Quarterly	Dec 16th
FAS	$128.33	941,987	$2.419	1.88%	Quarterly	Dec 21st
SOLZ	$8.63	531,901	$0.163	1.89%	Monthly	Dec 15th
CJT.CA	$81.31	112,182	$1.540	1.89%	Quarterly	Dec 19th
SMMV	$44.51	3,190	$0.839	1.89%	Quarterly	Dec 13th
IYK	$70.67	283,666	$1.345	1.90%	Quarterly	Dec 17th
BAOB	$6.30	10,080	$0.120	1.90%	Quarterly	Dec 19th
EXPO	$65.37	517,293	$1.240	1.90%	Quarterly	Dec 6th
TBX	$28.09	1,212	$0.534	1.90%	Quarterly	Dec 23rd
IYF	$121.51	119,771	$2.305	1.90%	Quarterly	Dec 17th
ROBT	$46.80	57,179	$0.892	1.91%	Quarterly	Dec 13th
NOBL	$107.15	533,573	$2.049	1.91%	Quarterly	Dec 23rd
NEU	$628.74	72,982	$12.000	1.91%	Quarterly	Dec 15th
ARKW	$123.44	61,777	$2.352	1.91%	Annual	Dec 26th
IEO	$115.92	64,370	$2.211	1.91%	Quarterly	Dec 17th
PKST	$20.92	259,882	$0.400	1.91%	Quarterly	Dec 31st
TBT	$35.10	269,794	$0.677	1.93%	Quarterly	Dec 23rd
XVOL	$23.16	5,154	$0.448	1.93%	Annual	Dec 24th
EQIN	$49.52	10,964	$0.961	1.94%	Quarterly	Dec 18th
AMZU	$34.88	3,281,262	$0.677	1.94%	Quarterly	Dec 10th
ATKR	$67.83	338,173	$1.320	1.95%	Quarterly	Dec 6th
CEE	$19.83	47,872	$0.387	1.95%	Annual	Dec 30th
FCG	$29.97	596,969	$0.583	1.95%	Quarterly	Dec 13th
REET	$26.43	3,515,803	$0.514	1.95%	Quarterly	Dec 17th
SGHC	$10.23	2,691,532	$0.200	1.96%	Quarterly	Dec 23rd
PWER	$41.68	1,922	$0.817	1.96%	Quarterly	Dec 24th
AIN	$57.20	132,572	$1.120	1.96%	Quarterly	Dec 17th
NC	$51.24	4,998	$1.010	1.97%	Quarterly	Dec 2nd
VFC	$18.23	3,458,558	$0.360	1.97%	Quarterly	Dec 10th
XPP	$22.89	3,700	$0.450	1.97%	Quarterly	Dec 23rd
ULH	$21.28	46,406	$0.420	1.97%	Quarterly	Dec 2nd
USG	$37.76	516	$0.744	1.97%	Quarterly	Dec 22nd
PXJ	$41.99	41,358	$0.826	1.97%	Quarterly	Dec 22nd
TTT	$67.04	2,496	$1.320	1.97%	Quarterly	Dec 23rd
UTSL	$52.20	59,569	$1.030	1.97%	Quarterly	Dec 23rd
SH	$36.34	5,693,592	$0.716	1.97%	Quarterly	Dec 23rd
RNRG	$38.15	10,072	$0.750	1.97%	Semi-Annual	Dec 30th
RSPG	$102.85	77,583	$2.037	1.98%	Quarterly	Dec 22nd
RAAX	$41.25	186,121	$0.816	1.98%	Annual	Dec 29th
NXPI	$204.37	2,409,319	$4.056	1.98%	Quarterly	Dec 10th
KIE	$55.90	2,323,707	$1.109	1.98%	Quarterly	Dec 22nd
GS	$907.80	1,635,492	$18.000	1.98%	Quarterly	Dec 2nd
RFV	$134.04	3,640	$2.648	1.98%	Quarterly	Dec 22nd
XLF	$50.79	35,257,439	$1.006	1.98%	Quarterly	Dec 22nd
BIR.CA	$6.05	1,325,099	$0.120	1.98%	Quarterly	Dec 14th
SMDV	$72.21	10,432	$1.440	1.99%	Quarterly	Dec 23rd
VFVA	$137.05	3,783	$2.745	2.00%	Quarterly	Dec 22nd
EIDO	$16.00	486,700	$0.320	2.00%	Semi-Annual	Dec 16th
LEG	$9.99	712,847	$0.200	2.00%	Quarterly	Dec 14th
BMA	$80.10	175,874	$1.600	2.00%	Quarterly	Dec 20th
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
VFVA	$137.05	3,783	$2.745	2.00%	Quarterly	Dec 22nd
EIDO	$16.00	486,700	$0.320	2.00%	Semi-Annual	Dec 16th
LEG	$9.99	712,847	$0.200	2.00%	Quarterly	Dec 14th
BMA	$80.10	175,874	$1.600	2.00%	Quarterly	Dec 20th
SELV	$32.17	6,261	$0.647	2.01%	Quarterly	Dec 27th
KVLE	$25.72	315	$0.518	2.01%	Quarterly	Dec 18th
WH	$85.67	958,392	$1.720	2.01%	Quarterly	Dec 13th
DVN	$47.79	10,310,034	$0.960	2.01%	Quarterly	Dec 14th
KCE	$142.20	13,345	$2.870	2.02%	Quarterly	Dec 22nd
PSQ	$30.44	5,621,503	$0.615	2.02%	Quarterly	Dec 23rd
DIVS	$31.65	3,733	$0.640	2.02%	Quarterly	Dec 3rd
IYE	$60.44	1,373,908	$1.227	2.03%	Quarterly	Dec 17th
IFGL	$23.56	2,189	$0.478	2.03%	Quarterly	Dec 17th
AHR	$49.23	2,448,874	$1.000	2.03%	Quarterly	Dec 31st
SLGN	$41.48	431,545	$0.840	2.03%	Quarterly	Dec 17th
SCHH	$22.62	6,371,214	$0.459	2.03%	Quarterly	Dec 10th
AIBD	$8.68	29,540	$0.177	2.04%	Quarterly	Dec 23rd
JIVE	$89.84	228,666	$1.833	2.04%	Annual	Dec 16th
FLOW	$35.24	1,341	$0.720	2.04%	Monthly	Dec 3rd
TYD	$24.59	27,830	$0.505	2.05%	Quarterly	Dec 21st
ALL	$210.99	1,013,208	$4.320	2.05%	Quarterly	Dec 2nd
REVS	$29.44	21,263	$0.602	2.05%	Annual	Dec 18th
JXI	$89.19	29,510	$1.840	2.06%	Semi-Annual	Dec 16th
OLED	$97.22	625,458	$2.000	2.06%	Quarterly	Dec 17th
FXB	$129.49	9,704	$2.666	2.06%	Monthly	Dec 1st
REK	$16.22	2,764	$0.334	2.06%	Quarterly	Dec 23rd
GDXJ	$128.84	2,352,994	$2.649	2.06%	Annual	Dec 22nd
EIRL	$72.49	1,875	$1.490	2.06%	Semi-Annual	Dec 16th
HDG	$52.54	1,962	$1.090	2.07%	Quarterly	Dec 22nd
BPOP	$144.82	382,801	$3.000	2.07%	Quarterly	Dec 6th
TWM	$27.91	393,856	$0.578	2.07%	Quarterly	Dec 23rd
OBT	$34.85	180,879	$0.720	2.07%	Quarterly	Dec 4th
COPP	$39.70	183,943	$0.824	2.07%	Annual	Dec 18th
GEM	$46.20	66,897	$0.958	2.07%	Annual	Dec 23rd
CPK	$131.60	90,989	$2.740	2.08%	Quarterly	Dec 15th
CME	$295.30	2,957,430	$6.150	2.08%	Annual	Dec 9th
IEV	$71.69	201,438	$1.500	2.09%	Semi-Annual	Dec 16th
RSPF	$72.86	11,769	$1.522	2.09%	Quarterly	Dec 19th
AVT	$67.03	468,150	$1.400	2.09%	Quarterly	Dec 4th
FLCA	$50.72	18,193	$1.060	2.09%	Semi-Annual	Dec 19th
JNUG	$227.52	117,840	$4.787	2.10%	Quarterly	Dec 23rd
NTRS	$152.23	824,589	$3.200	2.10%	Quarterly	Dec 6th
ULVM	$99.39	356	$2.083	2.10%	Monthly	Dec 12th
FLSW	$41.83	1,995	$0.878	2.10%	Semi-Annual	Dec 19th
IDU	$118.54	51,228	$2.487	2.10%	Quarterly	Dec 17th
VOE	$189.07	194,066	$3.997	2.11%	Quarterly	Dec 22nd
XRPI	$7.69	120,241	$0.162	2.11%	Monthly	Dec 18th
KRE	$68.94	12,231,546	$1.457	2.11%	Quarterly	Dec 22nd
MOO	$85.00	428,219	$1.797	2.11%	Annual	Dec 22nd
LABU	$172.65	597,890	$3.639	2.11%	Quarterly	Dec 23rd
GABF	$42.67	347	$0.907	2.13%	Annual	Dec 29th
VEGI	$46.39	80,487	$0.990	2.13%	Semi-Annual	Dec 16th
WTMY	$25.34	1,503	$0.540	2.13%	Monthly	Dec 26th
BAC	$52.54	25,097,254	$1.120	2.13%	Quarterly	Dec 6th
OVV	$56.09	2,829,234	$1.200	2.14%	Quarterly	Dec 14th
MGV	$148.75	213,628	$3.178	2.14%	Quarterly	Dec 22nd
LGLV	$180.92	29,858	$3.865	2.14%	Quarterly	Dec 16th
FVD	$47.93	627,650	$1.028	2.14%	Quarterly	Dec 13th
VTV	$201.31	4,633,439	$4.317	2.14%	Quarterly	Dec 22nd
KBE	$62.84	1,218,932	$1.343	2.14%	Quarterly	Dec 22nd
NTR.CA	$102.13	944,575	$2.200	2.15%	Quarterly	Dec 31st
VDC	$226.52	75,154	$4.868	2.15%	Quarterly	Dec 18th
THG	$176.78	265,338	$3.800	2.15%	Quarterly	Dec 13th
FDIV	$27.30	3,921	$0.587	2.15%	Quarterly	Dec 23rd
EYLD	$43.97	61,137	$0.952	2.16%	Quarterly	Dec 18th
ACWV	$119.98	273,857	$2.590	2.16%	Semi-Annual	Dec 16th
POU.CA	$27.70	94,863	$0.600	2.17%	Monthly	Dec 14th
DOLE	$15.69	697,638	$0.340	2.17%	Quarterly	Dec 13th
RCL	$276.94	1,826,799	$6.000	2.17%	Quarterly	Dec 27th
SBIO	$53.98	25,139	$1.173	2.17%	Annual	Dec 19th
SPDN	$9.53	45,048,739	$0.206	2.17%	Quarterly	Dec 23rd
DBO	$19.71	662,771	$0.428	2.17%	Annual	Dec 22nd
AVL	$46.92	1,142,946	$1.025	2.18%	Quarterly	Dec 23rd
BTE	$4.12	11,153,325	$0.090	2.18%	Quarterly	Dec 14th
WTV	$95.53	92,393	$2.080	2.18%	Quarterly	Dec 26th
SPLV	$74.19	2,695,430	$1.620	2.18%	Monthly	Dec 22nd
DXD	$20.54	1,801,010	$0.448	2.18%	Quarterly	Dec 23rd
CBSH	$50.48	1,078,457	$1.100	2.18%	Quarterly	Dec 2nd
CNMD	$36.74	248,898	$0.800	2.18%	Quarterly	Dec 15th
KEQU	$34.92	2,132	$0.760	2.18%	Quarterly	Dec 9th
MSFD	$14.75	695,970	$0.322	2.18%	Quarterly	Dec 21st
DPZ	$365.95	529,550	$7.960	2.18%	Quarterly	Dec 14th
LABD	$15.60	2,972,820	$0.342	2.19%	Quarterly	Dec 23rd
G	$34.18	3,023,862	$0.750	2.19%	Quarterly	Dec 9th
FSTA	$52.79	104,493	$1.160	2.20%	Quarterly	Dec 19th
UNP	$250.51	2,431,505	$5.520	2.20%	Quarterly	Dec 7th
COYY	$4.02	348,345	$0.088	2.20%	Other	Dec 31st
COYY	$4.02	348,345	$0.088	2.20%	Other	Dec 31st
COYY	$4.02	348,345	$0.088	2.20%	Other	Dec 31st
COYY	$4.02	348,345	$0.088	2.20%	Other	Dec 31st
COYY	$4.02	348,345	$0.088	2.20%	Other	Dec 31st
AVY	$171.16	634,000	$3.760	2.20%	Quarterly	Dec 4th
NFXL	$34.40	393,596	$0.759	2.21%	Quarterly	Dec 10th
IFF	$72.52	1,262,297	$1.600	2.21%	Quarterly	Dec 20th
ELV	$311.53	1,050,118	$6.880	2.21%	Quarterly	Dec 5th
VBR	$224.83	257,923	$4.975	2.21%	Quarterly	Dec 22nd
SHOO	$37.97	611,414	$0.840	2.21%	Quarterly	Dec 14th
XLP	$82.37	12,081,564	$1.820	2.21%	Quarterly	Dec 22nd
VSGX	$75.81	120,439	$1.686	2.22%	Quarterly	Dec 19th
SYLD	$76.57	28,629	$1.698	2.22%	Quarterly	Dec 18th
KSA	$39.69	282,054	$0.880	2.22%	Semi-Annual	Dec 16th
WDIV	$79.44	7,811	$1.762	2.22%	Quarterly	Dec 22nd
CVE.CA	$35.80	9,321,057	$0.800	2.23%	Quarterly	Dec 14th
SUZ	$9.40	2,633,889	$0.210	2.23%	Annual	Dec 22nd
SAH	$68.06	142,867	$1.520	2.23%	Quarterly	Dec 14th
CGGO	$35.84	827,753	$0.800	2.23%	Semi-Annual	Dec 26th
SCHY	$32.65	377,718	$0.727	2.23%	Quarterly	Dec 11th
FNCL	$72.36	99,602	$1.612	2.23%	Quarterly	Dec 16th
DBP	$112.45	10,675	$2.504	2.23%	Annual	Dec 22nd
KRBN	$30.06	5,987	$0.673	2.24%	Annual	Dec 22nd
CAL	$12.52	678,925	$0.280	2.24%	Quarterly	Dec 21st
ASHR	$33.81	3,766,032	$0.758	2.24%	Annual	Dec 19th
FLEU	$34.42	6,434	$0.770	2.24%	Semi-Annual	Dec 19th
NORW	$38.34	329,489	$0.860	2.24%	Semi-Annual	Dec 30th
ION	$60.36	1,414	$1.361	2.25%	Quarterly	Dec 24th
MYLD	$28.88	3,764	$0.650	2.25%	Quarterly	Dec 18th
LMT	$613.72	871,341	$13.800	2.25%	Quarterly	Dec 2nd
THD	$71.71	55,509	$1.620	2.26%	Semi-Annual	Dec 16th
H.CA	$58.94	724,831	$1.332	2.26%	Quarterly	Dec 11th
NUDV	$31.25	1,475	$0.707	2.26%	Quarterly	Dec 15th
DGRW	$90.41	385,552	$2.040	2.26%	Monthly	Dec 26th
MSFU	$23.03	5,048,506	$0.520	2.26%	Quarterly	Dec 12th
VYM	$152.06	755,342	$3.447	2.27%	Quarterly	Dec 19th
SLB	$51.92	13,135,779	$1.180	2.27%	Quarterly	Dec 4th
NGVC	$26.46	76,878	$0.600	2.27%	Quarterly	Dec 3rd
EFSC	$57.87	204,199	$1.320	2.28%	Quarterly	Dec 14th
ICOP	$52.25	103,225	$1.190	2.28%	Semi-Annual	Dec 16th
NFG	$93.95	410,585	$2.140	2.28%	Quarterly	Dec 31st
FDRR	$61.03	20,518	$1.400	2.29%	Quarterly	Dec 19th
SFLO	$30.10	33,173	$0.690	2.29%	Monthly	Dec 12th
BLK	$999.31	662,389	$22.920	2.29%	Quarterly	Dec 5th
IEUR	$74.18	509,744	$1.700	2.29%	Semi-Annual	Dec 16th
FCAP	$54.15	5,701	$1.240	2.29%	Quarterly	Dec 13th
FXI	$36.25	15,556,600	$0.830	2.29%	Semi-Annual	Dec 16th
HPE	$24.89	12,570,787	$0.570	2.29%	Quarterly	Dec 19th
REGL	$89.80	60,023	$2.057	2.29%	Quarterly	Dec 23rd
GDMN	$109.88	34,896	$2.513	2.29%	Semi-Annual	Dec 26th
CI	$271.25	906,707	$6.240	2.30%	Quarterly	Dec 4th
RWO	$48.05	27,764	$1.106	2.30%	Quarterly	Dec 22nd
BKF	$42.20	3,515	$0.970	2.30%	Semi-Annual	Dec 16th
USE	$30.40	294	$0.701	2.30%	Annual	Dec 22nd
GF	$11.32	62,622	$0.260	2.30%	Semi-Annual	Dec 30th
KXI	$67.92	58,019	$1.570	2.31%	Semi-Annual	Dec 16th
KBWB	$84.85	1,392,659	$1.959	2.31%	Quarterly	Dec 22nd
COAL	$26.00	191,111	$0.600	2.31%	Annual	Dec 30th
ESNT	$60.51	481,858	$1.400	2.31%	Quarterly	Dec 2nd
EWD	$51.85	123,414	$1.200	2.31%	Semi-Annual	Dec 16th
QAT	$19.37	16,245	$0.450	2.32%	Semi-Annual	Dec 16th
QQQD	$13.99	105,025	$0.324	2.32%	Quarterly	Dec 23rd
FBT	$201.76	28,429	$4.690	2.32%	Quarterly	Dec 13th
NLR	$136.75	274,941	$3.166	2.32%	Annual	Dec 22nd
LMNR	$12.92	60,251	$0.300	2.32%	Quarterly	Dec 30th
DRIP	$4.77	26,678,006	$0.111	2.33%	Quarterly	Dec 23rd
CINF	$161.14	670,521	$3.760	2.33%	Quarterly	Dec 19th
ERX	$88.82	401,327	$2.070	2.33%	Quarterly	Dec 23rd
HQI	$10.28	13,084	$0.240	2.33%	Quarterly	Dec 2nd
MNY.CA	$100.11	56,316	$2.334	2.33%	Monthly	Dec 29th
RWR	$105.84	256,256	$2.467	2.33%	Quarterly	Dec 22nd
RNST	$39.40	631,329	$0.920	2.33%	Quarterly	Dec 15th
WTMU	$25.70	104	$0.600	2.33%	Monthly	Dec 26th
AIG	$76.87	2,140,837	$1.800	2.34%	Quarterly	Dec 16th
HLNE	$92.32	513,743	$2.160	2.34%	Quarterly	Dec 16th
HBB	$20.51	16,434	$0.480	2.34%	Quarterly	Dec 2nd
AAPU	$29.43	1,016,130	$0.691	2.35%	Quarterly	Dec 12th
DKS	$212.46	1,593,791	$5.000	2.35%	Quarterly	Dec 13th
FENY	$31.82	1,830,359	$0.748	2.35%	Quarterly	Dec 19th
CMDT	$32.24	38,304	$0.760	2.36%	Quarterly	Dec 31st
GILD	$139.03	4,285,376	$3.280	2.36%	Quarterly	Dec 14th
CQQQ	$47.63	522,376	$1.126	2.36%	Annual	Dec 22nd
SQFT	$3.89	48,694,359	$0.092	2.37%	Quarterly	Dec 15th
SDY	$147.31	181,954	$3.497	2.37%	Quarterly	Dec 20th
ISVL	$50.68	15,726	$1.200	2.37%	Semi-Annual	Dec 16th
DBE	$28.31	117,861	$0.675	2.38%	Annual	Dec 22nd
DRLL	$36.30	29,195	$0.863	2.38%	Quarterly	Dec 20th
ITW	$270.52	982,188	$6.440	2.38%	Quarterly	Dec 31st
DLB	$60.61	413,194	$1.440	2.38%	Quarterly	Dec 3rd
SRS	$43.42	10,682	$1.033	2.38%	Quarterly	Dec 22nd
TBLU	$53.09	3,406	$1.274	2.40%	Semi-Annual	Dec 31st
NIKL	$16.53	83,734	$0.398	2.40%	Annual	Dec 18th
VDE	$161.76	838,019	$3.876	2.40%	Quarterly	Dec 18th
FER	$71.39	1,045,912	$1.710	2.40%	Quarterly	Dec 5th
URAN	$44.43	7,843	$1.064	2.40%	Annual	Dec 18th
CNR.CA	$152.26	1,115,188	$3.660	2.40%	Quarterly	Dec 7th
TMDV	$50.04	369	$1.199	2.40%	Quarterly	Dec 23rd
BTOP	$28.42	393	$0.686	2.41%	Annual	Dec 26th
SDS	$68.98	3,189,774	$1.661	2.41%	Quarterly	Dec 23rd
HWBK	$34.92	5,270	$0.840	2.41%	Quarterly	Dec 14th
LEMB	$42.02	67,021	$1.015	2.42%	Annual	Dec 19th
CHAT	$69.40	557,204	$1.681	2.42%	Annual	Dec 29th
BTT	$23.03	54,738	$0.557	2.42%	Monthly	Dec 16th
COM	$32.97	188,501	$0.799	2.42%	Quarterly	Dec 23rd
GAMR	$77.99	1,340	$1.884	2.42%	Quarterly	Dec 30th
SLM	$21.47	2,687,235	$0.520	2.42%	Quarterly	Dec 4th
JMST	$50.91	1,334,701	$1.233	2.42%	Monthly	Dec 31st
JMST	$50.91	1,334,701	$1.233	2.42%	Monthly	Dec 31st
CMP	$24.80	288,011	$0.600	2.42%	Quarterly	Dec 8th
PKG	$206.38	584,076	$5.000	2.42%	Quarterly	Dec 15th
MYE	$22.35	104,460	$0.540	2.42%	Quarterly	Dec 3rd
CRC	$66.55	708,269	$1.620	2.43%	Quarterly	Dec 2nd
IDX	$14.14	13,616	$0.344	2.43%	Annual	Dec 22nd
MCD	$305.68	2,703,214	$7.440	2.43%	Quarterly	Dec 3rd
ERY	$11.82	5,974,550	$0.288	2.43%	Quarterly	Dec 23rd
USAF	$27.42	1,712	$0.670	2.44%	Annual	Dec 30th
FFIN	$31.16	458,252	$0.760	2.44%	Quarterly	Dec 14th
EWI	$57.28	774,079	$1.400	2.44%	Semi-Annual	Dec 16th
VTR	$84.96	3,345,397	$2.080	2.45%	Quarterly	Dec 31st
GGLL	$94.45	606,207	$2.319	2.46%	Quarterly	Dec 20th
BWX	$22.17	1,355,314	$0.544	2.46%	Monthly	Dec 18th
BWX	$22.17	1,355,314	$0.544	2.46%	Monthly	Dec 18th
XSLV	$49.34	2,491	$1.212	2.46%	Quarterly	Dec 19th
ABX	$8.12	664,605	$0.200	2.46%	Annual	Dec 2nd
CUT	$29.07	1,113	$0.716	2.46%	Annual	Dec 22nd
CFFI	$78.13	1,666	$1.920	2.46%	Quarterly	Dec 14th
MAGX	$47.49	73,159	$1.171	2.47%	Annual	Dec 30th
TMF	$36.13	2,252,098	$0.893	2.47%	Quarterly	Dec 23rd
LEA	$124.60	328,415	$3.080	2.47%	Quarterly	Dec 10th
DBB	$24.27	377,932	$0.600	2.47%	Annual	Dec 22nd
ELPC	$13.34	245,659	$0.330	2.47%	Other	Dec 13th
ONB	$23.49	3,900,920	$0.580	2.47%	Quarterly	Dec 5th
DIVB	$54.72	62,510	$1.350	2.47%	Quarterly	Dec 17th
VIGI	$91.12	242,674	$2.258	2.48%	Quarterly	Dec 19th
SUB	$106.56	407,113	$2.655	2.49%	Monthly	Dec 19th
SUB	$106.56	407,113	$2.655	2.49%	Monthly	Dec 19th
RPV	$107.91	187,245	$2.689	2.49%	Quarterly	Dec 22nd
DIA	$479.25	2,532,562	$11.924	2.49%	Monthly	Dec 19th
AXIA	$13.03	5,965,548	$0.324	2.49%	Semi-Annual	Dec 30th
IDHQ	$37.87	18,591	$0.949	2.50%	Quarterly	Dec 22nd
EBC	$20.83	960,677	$0.520	2.50%	Quarterly	Dec 6th
PDN	$45.47	19,867	$1.135	2.50%	Quarterly	Dec 22nd
DBJP	$106.04	11,279	$2.664	2.51%	Semi-Annual	Dec 19th
MDU	$22.34	1,482,827	$0.560	2.51%	Quarterly	Dec 12th
USVM	$98.81	37,544	$2.481	2.51%	Monthly	Dec 10th
AETH	$34.65	650	$0.870	2.51%	Annual	Dec 26th
CALI	$50.41	59,373	$1.272	2.52%	Monthly	Dec 19th
CALI	$50.41	59,373	$1.272	2.52%	Monthly	Dec 19th
VPU	$202.89	163,389	$5.108	2.52%	Quarterly	Dec 18th
REIT	$28.80	11,950	$0.727	2.52%	Quarterly	Dec 19th
EFAV	$93.18	206,209	$2.350	2.52%	Semi-Annual	Dec 16th
HPK	$6.34	619,322	$0.160	2.52%	Quarterly	Dec 1st
HDV	$133.94	386,907	$3.372	2.52%	Quarterly	Dec 17th
RODM	$40.91	67,898	$1.030	2.52%	Semi-Annual	Dec 23rd
XLRE	$42.82	4,958,213	$1.084	2.53%	Quarterly	Dec 22nd
RC	$1.58	1,588,244	$0.040	2.53%	Quarterly	Dec 31st
PICK	$61.29	652,009	$1.550	2.53%	Semi-Annual	Dec 16th
NA.CA	$195.72	927,729	$4.960	2.53%	Quarterly	Dec 29th
EEM	$60.56	20,463,587	$1.530	2.53%	Semi-Annual	Dec 16th
BSVN	$42.77	4,476	$1.080	2.53%	Quarterly	Dec 21st
GSBC	$67.77	82,623	$1.720	2.54%	Quarterly	Dec 30th
INTF	$40.89	384,387	$1.040	2.54%	Semi-Annual	Dec 16th
PLOW	$46.35	123,739	$1.180	2.55%	Quarterly	Dec 16th
GNR	$75.29	660,231	$1.920	2.55%	Semi-Annual	Dec 18th
FUTY	$60.52	198,578	$1.544	2.55%	Quarterly	Dec 19th
STIP	$103.43	782,693	$2.633	2.55%	Monthly	Dec 19th
STIP	$103.43	782,693	$2.633	2.55%	Monthly	Dec 19th
HUN	$13.65	2,953,171	$0.350	2.56%	Quarterly	Dec 14th
DES	$37.49	150,131	$0.960	2.56%	Monthly	Dec 26th
MCHI	$57.18	1,560,651	$1.470	2.57%	Semi-Annual	Dec 16th
EMGF	$64.54	46,285	$1.660	2.57%	Semi-Annual	Dec 16th
NRIM	$24.80	119,218	$0.640	2.58%	Quarterly	Dec 18th
EWQ	$45.85	148,454	$1.182	2.58%	Semi-Annual	Dec 16th
AOM	$48.10	118,591	$1.241	2.58%	Quarterly	Dec 22nd
BR	$151.12	1,222,808	$3.900	2.58%	Quarterly	Dec 13th
ENZL	$44.58	90,526	$1.150	2.58%	Semi-Annual	Dec 16th
DLR	$188.87	1,314,259	$4.880	2.58%	Quarterly	Dec 14th
EWP	$57.44	692,955	$1.480	2.58%	Semi-Annual	Dec 16th
RSPU	$83.13	24,565	$2.144	2.58%	Quarterly	Dec 22nd
AUGO	$101.97	542,661	$2.640	2.59%	Quarterly	Dec 11th
MULL	$160.98	357,858	$4.162	2.59%	Monthly	Dec 29th
BANC	$18.44	1,812,758	$0.480	2.60%	Quarterly	Dec 15th
DTM	$135.64	740,302	$3.520	2.60%	Quarterly	Dec 15th
GSJY	$50.60	2,704	$1.320	2.61%	Semi-Annual	Dec 23rd
SHM	$47.93	152,240	$1.252	2.61%	Monthly	Dec 2nd
DBC	$28.50	494,324	$0.744	2.61%	Annual	Dec 22nd
HERO	$25.65	6,535	$0.670	2.61%	Semi-Annual	Dec 30th
EIF.CA	$105.24	79,969	$2.760	2.62%	Monthly	Dec 31st
DJD	$59.47	26,286	$1.562	2.63%	Quarterly	Dec 22nd
INQQ	$12.50	14,594	$0.328	2.63%	Annual	Dec 30th
VTES	$101.29	221,360	$2.671	2.64%	Monthly	Dec 24th
VTES	$101.29	221,360	$2.671	2.64%	Monthly	Dec 24th
AEE	$113.45	1,164,126	$3.000	2.64%	Quarterly	Dec 11th
SARK	$32.33	230,282	$0.852	2.64%	Annual	Dec 23rd
XLU	$46.96	15,040,423	$1.240	2.64%	Quarterly	Dec 22nd
PFIX	$45.23	99,954	$1.200	2.65%	Monthly	Dec 26th
LVMHF	$565.27	1,120	$15.000	2.65%	Semi-Annual	Dec 2nd
CLOU	$17.60	316,754	$0.467	2.65%	Semi-Annual	Dec 30th
FDIQ	$68.50	5,863	$1.816	2.65%	Quarterly	Dec 22nd
RBCAA	$74.57	110,172	$1.980	2.66%	Quarterly	Dec 15th
SRE	$98.82	1,880,360	$2.630	2.66%	Quarterly	Dec 19th
PSCF	$59.99	2,225	$1.601	2.67%	Quarterly	Dec 19th
HOMZ	$43.83	1,364	$1.170	2.67%	Monthly	Dec 16th
ONEY	$122.42	10,872	$3.267	2.67%	Quarterly	Dec 22nd
KEMX	$43.80	18,497	$1.174	2.68%	Annual	Dec 30th
PXF	$73.09	62,931	$1.957	2.68%	Quarterly	Dec 22nd
RWX	$28.11	72,372	$0.756	2.69%	Quarterly	Dec 19th
ESRT	$5.20	1,051,149	$0.140	2.69%	Quarterly	Dec 15th
IMO	$129.27	370,379	$3.480	2.69%	Quarterly	Dec 5th
SU.CA	$89.29	4,170,679	$2.400	2.69%	Quarterly	Dec 4th
DLN	$91.52	91,734	$2.460	2.69%	Monthly	Dec 26th
PLTD	$8.51	64,425,764	$0.229	2.69%	Quarterly	Dec 24th
MEAR	$50.28	345,731	$1.353	2.69%	Monthly	Dec 19th
MEAR	$50.28	345,731	$1.353	2.69%	Monthly	Dec 19th
BTAL	$13.27	782,004	$0.358	2.70%	Annual	Dec 30th
GORO	$1.48	3,352,714	$0.040	2.70%	Quarterly	Dec 14th
EMLP	$44.10	178,157	$1.197	2.71%	Quarterly	Dec 13th
XLE	$56.94	42,381,989	$1.541	2.71%	Quarterly	Dec 22nd
URNM	$64.44	454,999	$1.743	2.71%	Annual	Dec 18th
FNB	$17.69	5,161,557	$0.480	2.71%	Quarterly	Dec 2nd
NBET	$40.02	4,676	$1.085	2.71%	Quarterly	Dec 18th
BDX	$154.22	2,051,681	$4.200	2.72%	Quarterly	Dec 8th
HRI	$102.96	227,380	$2.800	2.72%	Quarterly	Dec 15th
VNO	$27.16	1,377,216	$0.740	2.72%	Annual	Dec 18th
MTB	$219.92	777,703	$6.000	2.73%	Quarterly	Dec 2nd
TAIL	$11.29	370,981	$0.310	2.74%	Quarterly	Dec 18th
TYA	$13.13	11,452	$0.360	2.74%	Monthly	Dec 26th
FDEV	$36.78	26,086	$1.008	2.74%	Quarterly	Dec 19th
GBCI	$48.13	723,607	$1.320	2.74%	Quarterly	Dec 5th
EPC	$21.89	434,482	$0.600	2.74%	Quarterly	Dec 5th
CASS	$46.65	96,353	$1.280	2.74%	Quarterly	Dec 4th
FXED	$17.48	10,489	$0.480	2.75%	Monthly	Dec 12th
TDTF	$24.16	210,645	$0.665	2.75%	Monthly	Dec 19th
TDTF	$24.16	210,645	$0.665	2.75%	Monthly	Dec 19th
HD	$337.34	3,201,472	$9.320	2.76%	Quarterly	Dec 12th
EUFN	$37.35	323,089	$1.030	2.76%	Semi-Annual	Dec 16th
PSR	$97.32	930	$2.688	2.76%	Quarterly	Dec 19th
NVDD	$37.23	200,846	$1.032	2.77%	Quarterly	Dec 23rd
IZRL	$28.00	10,899	$0.775	2.77%	Annual	Dec 26th
QCOM	$128.00	8,408,918	$3.560	2.78%	Quarterly	Dec 5th
BNDX	$48.00	3,209,890	$1.340	2.79%	Monthly	Dec 18th
BNDX	$48.00	3,209,890	$1.340	2.79%	Monthly	Dec 18th
FENI	$39.29	1,067,547	$1.096	2.79%	Quarterly	Dec 20th
MRK	$121.42	9,699,861	$3.400	2.80%	Quarterly	Dec 15th
GTIP	$49.51	12,805	$1.384	2.80%	Monthly	Dec 31st
GTIP	$49.51	12,805	$1.384	2.80%	Monthly	Dec 31st
IBND	$31.72	85,314	$0.892	2.81%	Monthly	Dec 18th
IBND	$31.72	85,314	$0.892	2.81%	Monthly	Dec 18th
GXC	$94.41	5,689	$2.650	2.81%	Semi-Annual	Dec 22nd
JIRE	$79.72	476,818	$2.239	2.81%	Annual	Dec 16th
SPB.CA	$6.41	451,190	$0.180	2.81%	Quarterly	Dec 28th
XCEM	$44.16	152,804	$1.247	2.82%	Annual	Dec 18th
MZTI	$142.00	265,302	$4.000	2.82%	Quarterly	Dec 5th
CCNR	$40.40	4,853	$1.142	2.83%	Annual	Dec 8th
FHN	$24.05	4,608,508	$0.680	2.83%	Quarterly	Dec 13th
YORW	$32.28	78,228	$0.912	2.83%	Quarterly	Dec 31st
SRVR	$33.48	74,456	$0.949	2.84%	Quarterly	Dec 30th
TUA	$21.09	123,249	$0.600	2.84%	Monthly	Dec 26th
AIA	$114.33	882,095	$3.250	2.84%	Semi-Annual	Dec 16th
DTD	$88.54	24,032	$2.520	2.85%	Monthly	Dec 26th
ILF	$37.83	4,353,973	$1.080	2.86%	Semi-Annual	Dec 16th
TCBK	$50.27	69,197	$1.440	2.86%	Quarterly	Dec 8th
LZB	$33.78	409,874	$0.968	2.87%	Quarterly	Dec 5th
EEMV	$67.77	291,338	$1.950	2.88%	Semi-Annual	Dec 16th
AVNT	$38.21	589,846	$1.100	2.88%	Quarterly	Dec 13th
MTH	$66.55	891,710	$1.920	2.88%	Quarterly	Dec 17th
ACO.X.CA	$72.19	265,842	$2.078	2.88%	Quarterly	Dec 5th
VYMI	$98.41	849,441	$2.832	2.88%	Quarterly	Dec 19th
DIVG	$35.44	812	$1.021	2.88%	Monthly	Dec 22nd
METU	$26.90	2,041,802	$0.774	2.88%	Quarterly	Dec 23rd
XEL	$82.38	3,484,791	$2.370	2.88%	Quarterly	Dec 29th
PPL	$39.65	6,038,254	$1.140	2.88%	Quarterly	Dec 10th
WMB	$72.74	5,313,124	$2.100	2.89%	Quarterly	Dec 12th
VCTR	$67.79	355,038	$1.960	2.89%	Quarterly	Dec 9th
CORO	$33.94	546,392	$0.980	2.89%	Semi-Annual	Dec 23rd
IGF	$68.61	742,446	$1.990	2.90%	Semi-Annual	Dec 16th
UNH	$304.33	5,184,579	$8.840	2.90%	Quarterly	Dec 8th
REW	$10.86	24,216	$0.315	2.90%	Quarterly	Dec 22nd
ACWX	$72.29	1,315,339	$2.100	2.90%	Semi-Annual	Dec 16th
CSH.UN.CA	$21.46	151,990	$0.624	2.91%	Monthly	Dec 31st
QID	$20.21	12,981,838	$0.588	2.91%	Quarterly	Dec 23rd
GENM	$10.30	26,046	$0.300	2.91%	Monthly	Dec 30th
MBWM	$53.50	85,597	$1.560	2.92%	Quarterly	Dec 6th
REM	$22.28	182,339	$0.651	2.92%	Quarterly	Dec 17th
SGVT	$100.59	305,181	$2.951	2.93%	Monthly	Dec 1st
UDN	$18.26	76,992	$0.536	2.93%	Annual	Dec 22nd
RYAM	$9.54	549,067	$0.280	2.94%	Quarterly	Dec 13th
DIN	$25.83	349,821	$0.760	2.94%	Quarterly	Dec 19th
UCB	$33.99	1,018,659	$1.000	2.94%	Quarterly	Dec 15th
HAWX	$42.80	19,212	$1.260	2.94%	Semi-Annual	Dec 23rd
CMF	$57.25	310,712	$1.685	2.94%	Monthly	Dec 3rd
WOOD	$71.61	1,308	$2.110	2.95%	Semi-Annual	Dec 16th
CTAP	$27.15	28,644	$0.800	2.95%	Quarterly	Dec 26th
KTB	$71.92	459,936	$2.120	2.95%	Quarterly	Dec 8th
SLVP	$38.34	229,854	$1.130	2.95%	Semi-Annual	Dec 16th
STRA	$81.19	317,208	$2.400	2.96%	Quarterly	Dec 9th
RSPS	$29.54	59,621	$0.878	2.97%	Quarterly	Dec 22nd
HWC	$67.23	430,289	$2.000	2.97%	Quarterly	Dec 4th
FPRO	$23.82	7,362	$0.708	2.97%	Quarterly	Dec 16th
EWM	$28.65	299,861	$0.850	2.97%	Semi-Annual	Dec 16th
NTR	$73.75	1,768,548	$2.200	2.98%	Quarterly	Dec 31st
EWA	$29.84	1,629,970	$0.890	2.98%	Semi-Annual	Dec 16th
DXV.CA	$19.67	28,043	$0.588	2.99%	Monthly	Dec 30th
SDOW	$31.72	3,824,280	$0.951	3.00%	Quarterly	Dec 23rd
PDBC	$16.97	5,884,212	$0.509	3.00%	Annual	Dec 22nd
DBEU	$50.68	55,882	$1.520	3.00%	Semi-Annual	Dec 19th
CM.CA	$142.66	2,101,024	$4.280	3.00%	Quarterly	Dec 27th
TOWN	$35.85	373,447	$1.080	3.01%	Quarterly	Dec 28th
QDIV	$36.71	942	$1.104	3.01%	Monthly	Dec 30th
QDIV	$36.71	942	$1.104	3.01%	Monthly	Dec 30th
DBI	$6.64	525,732	$0.200	3.01%	Quarterly	Dec 6th
CBU	$62.45	244,673	$1.880	3.01%	Quarterly	Dec 13th
RSBT	$19.07	17,377	$0.574	3.01%	Annual	Dec 29th
NPI.CA	$23.95	663,936	$0.720	3.01%	Monthly	Dec 31st
DVY	$152.44	307,777	$4.597	3.02%	Quarterly	Dec 17th
PICB	$23.60	66,410	$0.714	3.03%	Monthly	Dec 22nd
RYZ	$24.64	173,508	$0.750	3.04%	Quarterly	Dec 5th
EFG	$118.46	705,831	$3.610	3.05%	Semi-Annual	Dec 16th
EDIV	$40.97	107,975	$1.250	3.05%	Quarterly	Dec 22nd
JILL	$11.82	65,393	$0.360	3.05%	Quarterly	Dec 26th
IEMG	$74.25	7,195,432	$2.280	3.07%	Semi-Annual	Dec 16th
FDVV	$57.23	856,637	$1.760	3.08%	Quarterly	Dec 19th
TECS	$16.66	1,520,780	$0.513	3.08%	Quarterly	Dec 23rd
ORI	$40.86	800,130	$1.260	3.08%	Quarterly	Dec 5th
CVE	$25.87	7,752,217	$0.800	3.09%	Quarterly	Dec 14th
SM	$28.38	4,911,980	$0.880	3.10%	Quarterly	Dec 9th
VTEC	$99.86	205,751	$3.098	3.10%	Monthly	Dec 24th
VTEC	$99.86	205,751	$3.098	3.10%	Monthly	Dec 24th
IXC	$54.78	504,498	$1.700	3.10%	Semi-Annual	Dec 16th
EFNL	$52.33	3,847	$1.625	3.10%	Semi-Annual	Dec 16th
PR	$20.66	9,851,915	$0.640	3.10%	Quarterly	Dec 17th
IVT	$32.16	451,565	$1.000	3.11%	Quarterly	Dec 30th
SB	$6.43	417,550	$0.200	3.11%	Quarterly	Dec 2nd
BF.A	$29.70	317,386	$0.924	3.11%	Quarterly	Dec 6th
RFIX	$38.57	347,546	$1.200	3.11%	Monthly	Dec 23rd
DTE	$149.68	538,403	$4.660	3.11%	Quarterly	Dec 15th
XDV.CA	$42.86	48,543	$1.332	3.11%	Monthly	Dec 29th
SD	$15.43	278,991	$0.480	3.11%	Quarterly	Dec 20th
ORCU	$8.40	1,032,744	$0.261	3.11%	Quarterly	Dec 23rd
PLD	$137.19	3,982,034	$4.280	3.12%	Quarterly	Dec 16th
SPEM	$49.30	1,281,265	$1.540	3.12%	Semi-Annual	Dec 22nd
ROAM	$32.65	8,158	$1.020	3.12%	Semi-Annual	Dec 23rd
BAI	$37.98	3,134,631	$1.190	3.13%	Semi-Annual	Dec 16th
BF.B	$29.49	6,224,441	$0.924	3.13%	Quarterly	Dec 6th
BKIE	$97.56	13,234	$3.052	3.13%	Quarterly	Dec 27th
INCO	$59.38	135,098	$1.856	3.13%	Annual	Dec 18th
EMXC	$85.08	2,381,006	$2.670	3.14%	Semi-Annual	Dec 16th
PDBA	$35.83	96,537	$1.130	3.15%	Annual	Dec 22nd
VET.CA	$17.17	614,764	$0.540	3.15%	Quarterly	Dec 29th
DRSK	$27.79	61,287	$0.876	3.15%	Quarterly	Dec 30th
ALV	$110.14	450,500	$3.480	3.16%	Quarterly	Dec 3rd
IRM	$109.37	1,062,181	$3.456	3.16%	Quarterly	Dec 15th
IDLV	$35.50	13,920	$1.120	3.16%	Quarterly	Dec 22nd
MAC	$21.42	3,537,861	$0.680	3.17%	Quarterly	Dec 16th
MUB	$106.84	2,938,776	$3.385	3.17%	Monthly	Dec 19th
MUB	$106.84	2,938,776	$3.385	3.17%	Monthly	Dec 19th
TNL	$75.82	513,317	$2.400	3.17%	Quarterly	Dec 13th
HDGE	$17.69	76,137	$0.560	3.17%	Annual	Dec 22nd
TRNO	$65.34	575,473	$2.080	3.18%	Quarterly	Dec 14th
CBOJ	$23.88	1,532	$0.759	3.18%	Annual	Dec 12th
HCA.CA	$36.26	2,178	$1.152	3.18%	Monthly	Dec 30th
XUDV	$28.49	5,943	$0.910	3.19%	Quarterly	Dec 19th
RGSI.CA	$27.61	131,994	$0.880	3.19%	Quarterly	Dec 16th
EGP	$193.92	247,657	$6.200	3.20%	Quarterly	Dec 31st
GEF	$70.07	146,558	$2.240	3.20%	Quarterly	Dec 16th
MUNI	$52.37	266,102	$1.680	3.21%	Monthly	Dec 31st
MUNI	$52.37	266,102	$1.680	3.21%	Monthly	Dec 31st
ETHO	$69.69	1,144	$2.236	3.21%	Quarterly	Dec 30th
PEG	$83.13	1,815,246	$2.680	3.22%	Quarterly	Dec 10th
ARX.CA	$26.09	3,712,682	$0.840	3.22%	Quarterly	Dec 31st
FDL	$49.82	1,694,331	$1.602	3.22%	Quarterly	Dec 13th
INDB	$79.62	223,291	$2.560	3.22%	Quarterly	Dec 29th
SPDV	$37.10	6,097	$1.200	3.23%	Monthly	Dec 30th
UTWO	$48.30	62,190	$1.562	3.23%	Monthly	Dec 30th
UTWO	$48.30	62,190	$1.562	3.23%	Monthly	Dec 30th
FLCH	$22.90	37,503	$0.740	3.23%	Semi-Annual	Dec 19th
SBIL	$100.18	175,942	$3.240	3.23%	Monthly	Dec 26th
CVY	$27.63	2,771	$0.892	3.23%	Quarterly	Dec 22nd
TKC	$6.51	565,712	$0.210	3.23%	Semi-Annual	Dec 29th
SRTY	$33.89	1,149,590	$1.094	3.23%	Quarterly	Dec 23rd
FITB	$49.31	7,542,753	$1.600	3.24%	Quarterly	Dec 31st
TPYP	$42.10	112,171	$1.363	3.24%	Quarterly	Dec 31st
DURA	$36.90	2,506	$1.194	3.24%	Quarterly	Dec 28th
FLGB	$36.42	26,975	$1.180	3.24%	Semi-Annual	Dec 19th
FAZ	$46.55	980,949	$1.515	3.25%	Quarterly	Dec 23rd
STC	$64.60	170,222	$2.100	3.25%	Quarterly	Dec 15th
FXO	$58.05	86,822	$1.884	3.25%	Quarterly	Dec 23rd
PPH	$103.83	173,549	$3.376	3.25%	Quarterly	Dec 27th
MDT	$87.21	8,129,109	$2.840	3.26%	Quarterly	Dec 26th
AGOX	$28.25	70,536	$0.921	3.26%	Annual	Dec 18th
HMN	$44.22	112,315	$1.440	3.26%	Quarterly	Dec 15th
FMUB	$51.14	54,302	$1.668	3.26%	Monthly	Dec 30th
EWG	$41.60	1,391,050	$1.360	3.27%	Semi-Annual	Dec 20th
ADT	$6.73	7,724,452	$0.220	3.27%	Quarterly	Dec 12th
TRST	$46.42	60,561	$1.520	3.27%	Quarterly	Dec 6th
GMUB	$51.19	20,897	$1.680	3.28%	Monthly	Dec 1st
FMUN	$50.12	16,269	$1.644	3.28%	Monthly	Dec 30th
CTBI	$64.63	102,765	$2.120	3.28%	Quarterly	Dec 14th
OFG	$42.74	126,118	$1.400	3.28%	Quarterly	Dec 31st
NBTB	$45.16	157,316	$1.480	3.28%	Quarterly	Dec 2nd
ARCO	$8.50	782,714	$0.280	3.29%	Quarterly	Dec 22nd
BITC	$37.27	4,530	$1.226	3.29%	Annual	Dec 26th
HOG	$22.79	3,619,253	$0.750	3.29%	Quarterly	Dec 9th
ALRS	$25.50	208,904	$0.840	3.29%	Quarterly	Dec 26th
FLAU	$35.29	968	$1.160	3.29%	Semi-Annual	Dec 19th
SPDW	$48.19	6,998,298	$1.590	3.30%	Semi-Annual	Dec 22nd
FR	$60.68	589,701	$2.000	3.30%	Quarterly	Dec 31st
KBWP	$119.09	13,155	$3.941	3.31%	Quarterly	Dec 22nd
MARZ	$34.01	1,056	$1.130	3.32%	Annual	Dec 24th
CNI	$110.09	1,565,697	$3.660	3.32%	Quarterly	Dec 9th
EWW	$79.51	2,380,866	$2.650	3.33%	Semi-Annual	Dec 16th
IVLU	$41.57	622,629	$1.390	3.34%	Semi-Annual	Dec 16th
UTZ	$7.55	1,255,711	$0.252	3.34%	Quarterly	Dec 16th
NJR	$56.96	361,002	$1.900	3.34%	Quarterly	Dec 12th
CGMU	$27.38	999,774	$0.918	3.35%	Monthly	Dec 31st
VBIL	$75.54	3,477,715	$2.527	3.35%	Monthly	Dec 1st
PMMF	$100.27	80,745	$3.364	3.35%	Monthly	Dec 1st
FIVA	$36.55	85,740	$1.228	3.36%	Quarterly	Dec 19th
SCHD	$30.56	19,523,592	$1.028	3.36%	Quarterly	Dec 10th
TBLL	$105.67	2,264,644	$3.552	3.36%	Monthly	Dec 19th
PECO	$38.51	648,768	$1.300	3.37%	Monthly	Dec 15th
MOTI	$35.11	12,490	$1.182	3.37%	Annual	Dec 22nd
VLY	$13.06	5,181,531	$0.440	3.37%	Quarterly	Dec 13th
QIS	$11.86	101	$0.400	3.37%	Quarterly	Dec 23rd
UUP	$27.44	4,864,217	$0.927	3.38%	Annual	Dec 22nd
HEFA	$44.32	436,676	$1.500	3.38%	Semi-Annual	Dec 23rd
VTEB	$50.24	6,338,203	$1.698	3.38%	Monthly	Dec 18th
VTEB	$50.24	6,338,203	$1.698	3.38%	Monthly	Dec 18th
FMAO	$27.23	35,162	$0.920	3.38%	Quarterly	Dec 27th
ELS	$64.06	1,080,408	$2.170	3.39%	Quarterly	Dec 27th
XXRP	$3.92	1,411,001	$0.133	3.39%	Monthly	Dec 24th
DTF	$11.50	24,126	$0.390	3.39%	Monthly	Dec 15th
MDLZ	$59.00	6,641,664	$2.000	3.39%	Quarterly	Dec 31st
DBA	$26.89	560,782	$0.912	3.39%	Annual	Dec 22nd
EFA	$102.18	8,670,268	$3.460	3.39%	Semi-Annual	Dec 16th
SLVR	$60.37	95,695	$2.055	3.40%	Annual	Dec 18th
FFBC	$29.39	630,317	$1.000	3.40%	Quarterly	Dec 2nd
EMPB	$29.79	2,500	$1.012	3.40%	Quarterly	Dec 30th
ONL	$2.35	230,683	$0.080	3.40%	Quarterly	Dec 31st
QSR	$76.39	2,406,619	$2.600	3.40%	Quarterly	Dec 20th
WY	$24.64	3,718,944	$0.840	3.41%	Quarterly	Dec 10th
OBIL	$50.12	40,711	$1.711	3.41%	Monthly	Dec 30th
CWEB	$27.14	230,741	$0.929	3.42%	Quarterly	Dec 23rd
WKC	$23.37	446,933	$0.800	3.42%	Quarterly	Dec 22nd
ITM	$46.76	116,378	$1.604	3.43%	Monthly	Dec 1st
WEEK	$100.05	39,643	$3.440	3.44%	Other	Dec 29th
WEEK	$100.05	39,643	$3.440	3.44%	Other	Dec 29th
WEEK	$100.05	39,643	$3.440	3.44%	Other	Dec 29th
WEEK	$100.05	39,643	$3.440	3.44%	Other	Dec 29th
WEEK	$100.05	39,643	$3.440	3.44%	Other	Dec 29th
IPAR	$93.00	211,008	$3.200	3.44%	Quarterly	Dec 15th
IXUS	$91.33	996,633	$3.140	3.44%	Semi-Annual	Dec 16th
KROP	$35.41	1,173	$1.220	3.45%	Semi-Annual	Dec 30th
BNDW	$68.33	73,992	$2.356	3.45%	Monthly	Dec 18th
BNDW	$68.33	73,992	$2.356	3.45%	Monthly	Dec 18th
SUI	$129.30	430,735	$4.480	3.46%	Quarterly	Dec 31st
BIL	$91.49	10,420,317	$3.164	3.46%	Monthly	Dec 18th
BIL	$91.49	10,420,317	$3.164	3.46%	Monthly	Dec 18th
VGUS	$75.54	132,142	$2.610	3.46%	Monthly	Dec 1st
VALE	$16.96	39,533,256	$0.589	3.47%	Quarterly	Dec 12th
DAPP	$16.73	113,860	$0.581	3.47%	Annual	Dec 23rd
TY	$32.81	23,200	$1.139	3.47%	Quarterly	Dec 12th
QTRH.CA	$1.44	499,054	$0.050	3.47%	Quarterly	Dec 30th
UBSI	$43.84	814,381	$1.520	3.47%	Quarterly	Dec 12th
XMLV	$65.17	11,165	$2.265	3.48%	Quarterly	Dec 19th
FAF	$63.31	549,412	$2.200	3.48%	Quarterly	Dec 8th
IDEV	$87.83	820,935	$3.060	3.48%	Semi-Annual	Dec 16th
EWU	$47.67	860,613	$1.660	3.48%	Semi-Annual	Dec 16th
PID	$22.63	61,562	$0.790	3.49%	Quarterly	Dec 22nd
PFG	$91.80	969,355	$3.200	3.49%	Quarterly	Dec 11th
PB	$68.82	621,925	$2.400	3.49%	Quarterly	Dec 14th
SGOV	$100.50	18,254,096	$3.512	3.49%	Monthly	Dec 19th
SGOV	$100.50	18,254,096	$3.512	3.49%	Monthly	Dec 19th
ASB	$27.48	2,042,512	$0.960	3.49%	Quarterly	Dec 2nd
BILS	$99.26	493,683	$3.471	3.50%	Monthly	Dec 18th
BILS	$99.26	493,683	$3.471	3.50%	Monthly	Dec 18th
XBIL	$50.09	289,070	$1.752	3.50%	Monthly	Dec 27th
SR	$94.38	239,538	$3.300	3.50%	Quarterly	Dec 11th
TFI	$45.57	729,802	$1.602	3.51%	Monthly	Dec 18th
TFI	$45.57	729,802	$1.602	3.51%	Monthly	Dec 18th
FRME	$41.07	348,582	$1.440	3.51%	Quarterly	Dec 6th
CDL	$74.88	6,258	$2.627	3.51%	Monthly	Dec 10th
SHV	$110.20	2,624,527	$3.887	3.53%	Monthly	Dec 19th
SHV	$110.20	2,624,527	$3.887	3.53%	Monthly	Dec 19th
XHR	$15.86	578,836	$0.560	3.53%	Quarterly	Dec 31st
USFR	$50.39	4,866,731	$1.780	3.53%	Monthly	Dec 26th
DBAW	$44.65	15,791	$1.577	3.53%	Semi-Annual	Dec 19th
FREL	$28.23	219,753	$1.000	3.54%	Quarterly	Dec 19th
JXN	$101.62	521,878	$3.600	3.54%	Quarterly	Dec 16th
TBIL	$49.92	2,381,531	$1.767	3.54%	Monthly	Dec 30th
TBIL	$49.92	2,381,531	$1.767	3.54%	Monthly	Dec 30th
DRH	$10.18	1,747,958	$0.360	3.54%	Quarterly	Dec 31st
NVDX	$16.20	13,545,867	$0.573	3.54%	Annual	Dec 24th
GOVT	$22.88	4,402,447	$0.812	3.55%	Monthly	Dec 19th
GOVT	$22.88	4,402,447	$0.812	3.55%	Monthly	Dec 19th
MOS	$24.76	6,856,141	$0.880	3.55%	Quarterly	Dec 5th
SCMB	$25.64	504,068	$0.913	3.56%	Monthly	Dec 19th
SCMB	$25.64	504,068	$0.913	3.56%	Monthly	Dec 19th
AOK	$40.47	249,356	$1.441	3.56%	Monthly	Dec 2nd
XDIV.CA	$40.16	152,007	$1.428	3.56%	Monthly	Dec 30th
FLBR	$25.83	343,010	$0.920	3.56%	Semi-Annual	Dec 30th
GROW	$2.52	28,496	$0.090	3.57%	Monthly	Dec 15th
MKC	$53.71	7,435,154	$1.920	3.57%	Quarterly	Dec 29th
JMUB	$50.31	634,156	$1.795	3.57%	Monthly	Dec 31st
JMUB	$50.31	634,156	$1.795	3.57%	Monthly	Dec 31st
CRPT	$12.66	21,415	$0.452	3.57%	Quarterly	Dec 12th
SPXU	$49.73	5,934,729	$1.781	3.58%	Quarterly	Dec 23rd
EELV	$29.06	26,780	$1.039	3.58%	Quarterly	Dec 19th
ICL	$5.18	1,055,871	$0.186	3.59%	Quarterly	Dec 10th
IEFA	$95.32	7,417,269	$3.420	3.59%	Semi-Annual	Dec 16th
SHY	$82.41	5,762,787	$2.963	3.60%	Monthly	Dec 19th
SHY	$82.41	5,762,787	$2.963	3.60%	Monthly	Dec 19th
TFLO	$50.54	1,710,623	$1.818	3.60%	Monthly	Dec 19th
TFLO	$50.54	1,710,623	$1.818	3.60%	Monthly	Dec 19th
ADP	$188.79	3,166,473	$6.800	3.60%	Quarterly	Dec 12th
DOX	$63.00	864,492	$2.276	3.61%	Quarterly	Dec 31st
CMBS	$48.76	28,783	$1.759	3.61%	Monthly	Dec 19th
CMBS	$48.76	28,783	$1.759	3.61%	Monthly	Dec 19th
SCZ	$82.81	800,068	$2.990	3.61%	Semi-Annual	Dec 16th
PEP	$157.06	4,408,329	$5.690	3.62%	Quarterly	Dec 6th
GBIL	$100.01	493,750	$3.626	3.63%	Monthly	Dec 31st
GBIL	$100.01	493,750	$3.626	3.63%	Monthly	Dec 31st
KFY	$60.53	661,376	$2.200	3.63%	Quarterly	Dec 20th
SWBI	$14.34	837,200	$0.520	3.63%	Quarterly	Dec 19th
PZA	$23.26	964,335	$0.846	3.64%	Monthly	Dec 22nd
IVOL	$18.50	81,420	$0.673	3.64%	Monthly	Dec 27th
GCOW	$46.38	159,091	$1.688	3.64%	Quarterly	Dec 27th
NIM	$9.56	3,665	$0.348	3.64%	Monthly	Dec 14th
FMB	$51.16	60,877	$1.860	3.64%	Monthly	Dec 26th
MMIT	$24.30	132,937	$0.886	3.65%	Monthly	Dec 30th
MMIT	$24.30	132,937	$0.886	3.65%	Monthly	Dec 30th
TPZ	$22.32	11,618	$0.814	3.65%	Quarterly	Dec 26th
TDF	$10.94	57,569	$0.400	3.66%	Quarterly	Dec 15th
AUGZ	$41.88	2,000	$1.534	3.66%	Annual	Dec 24th
IEI	$118.42	1,105,904	$4.338	3.66%	Monthly	Dec 19th
IEI	$118.42	1,105,904	$4.338	3.66%	Monthly	Dec 19th
EWX	$69.60	901,595	$2.550	3.66%	Semi-Annual	Dec 22nd
PM	$160.45	4,327,531	$5.880	3.66%	Quarterly	Dec 26th
BRAZ	$34.97	1,258	$1.280	3.66%	Semi-Annual	Dec 30th
EWT	$76.94	3,337,346	$2.816	3.66%	Annual	Dec 16th
GOEX	$91.53	9,261	$3.350	3.66%	Semi-Annual	Dec 30th
SCUS	$25.17	69,851	$0.920	3.66%	Monthly	Dec 19th
TTE	$92.65	3,797,621	$3.400	3.67%	Quarterly	Dec 31st
SPTS	$29.11	989,250	$1.071	3.68%	Monthly	Dec 18th
SPTS	$29.11	989,250	$1.071	3.68%	Monthly	Dec 18th
UMI	$57.60	10,322	$2.118	3.68%	Monthly	Dec 25th
EMQQ	$33.75	11,522	$1.247	3.69%	Annual	Dec 30th
BILZ	$100.78	67,220	$3.720	3.69%	Monthly	Dec 31st
BILZ	$100.78	67,220	$3.720	3.69%	Monthly	Dec 31st
CLIP	$100.17	281,001	$3.696	3.69%	Monthly	Dec 30th
CLIP	$100.17	281,001	$3.696	3.69%	Monthly	Dec 30th
WLY	$38.45	420,254	$1.420	3.69%	Quarterly	Dec 26th
TIP	$111.00	2,252,010	$4.104	3.70%	Monthly	Dec 19th
GAA	$34.34	1,445	$1.270	3.70%	Quarterly	Dec 23rd
SCHO	$24.22	2,257,650	$0.898	3.71%	Monthly	Dec 19th
SCHO	$24.22	2,257,650	$0.898	3.71%	Monthly	Dec 19th
GOVI	$27.30	933,916	$1.012	3.71%	Monthly	Dec 22nd
GEF.B	$90.27	23,776	$3.360	3.72%	Quarterly	Dec 16th
SU	$64.43	3,812,947	$2.400	3.72%	Quarterly	Dec 4th
IBTI	$22.24	224,529	$0.826	3.72%	Monthly	Dec 19th
IBTI	$22.24	224,529	$0.826	3.72%	Monthly	Dec 19th
DFSD	$47.99	308,355	$1.792	3.73%	Monthly	Dec 16th
FIDI	$28.44	77,216	$1.060	3.73%	Quarterly	Dec 19th
RSPR	$34.43	2,408	$1.284	3.73%	Quarterly	Dec 19th
LYB	$73.72	4,915,424	$2.760	3.74%	Quarterly	Dec 2nd
ASEA	$19.81	41,903	$0.740	3.74%	Semi-Annual	Dec 30th
GMMF	$100.27	16,173	$3.753	3.74%	Monthly	Dec 1st
USB	$55.66	7,384,358	$2.080	3.74%	Quarterly	Dec 31st
AGZ	$109.62	18,211	$4.107	3.75%	Monthly	Dec 3rd
TSLL	$10.61	87,674,629	$0.398	3.75%	Quarterly	Dec 10th
MATW	$27.22	143,375	$1.020	3.75%	Quarterly	Dec 2nd
SPMB	$22.42	709,957	$0.842	3.75%	Monthly	Dec 1st
XHLF	$50.24	1,042,789	$1.888	3.76%	Monthly	Dec 30th
XHLF	$50.24	1,042,789	$1.888	3.76%	Monthly	Dec 30th
FISI	$34.05	79,903	$1.280	3.76%	Quarterly	Dec 13th
WHG	$15.96	10,969	$0.600	3.76%	Quarterly	Dec 3rd
RVNU	$24.85	80,097	$0.938	3.77%	Monthly	Dec 3rd
FMNY	$26.75	10,864	$1.008	3.77%	Monthly	Dec 26th
KTEC	$13.92	318,038	$0.525	3.77%	Annual	Dec 22nd
KSS	$13.28	3,753,996	$0.500	3.77%	Quarterly	Dec 10th
SDOG	$65.27	25,164	$2.459	3.77%	Quarterly	Dec 19th
IBTJ	$21.80	110,736	$0.824	3.78%	Monthly	Dec 19th
IBTJ	$21.80	110,736	$0.824	3.78%	Monthly	Dec 19th
SQQQ	$67.62	42,594,870	$2.554	3.78%	Quarterly	Dec 23rd
HBAN	$16.38	13,864,094	$0.620	3.79%	Quarterly	Dec 18th
IPAY	$43.41	13,501	$1.643	3.79%	Quarterly	Dec 30th
BKCH	$64.20	19,670	$2.440	3.80%	Semi-Annual	Dec 30th
IBTK	$19.70	109,948	$0.748	3.80%	Monthly	Dec 1st
NWE	$70.61	287,906	$2.680	3.80%	Quarterly	Dec 14th
FIGB	$43.15	58,342	$1.644	3.81%	Monthly	Dec 30th
VGSH	$58.42	3,034,750	$2.226	3.81%	Monthly	Dec 18th
VGSH	$58.42	3,034,750	$2.226	3.81%	Monthly	Dec 18th
EPRT	$32.54	1,157,514	$1.240	3.81%	Quarterly	Dec 31st
POW.CA	$70.07	3,150,124	$2.670	3.81%	Quarterly	Dec 31st
KEY	$21.46	9,359,982	$0.820	3.82%	Quarterly	Dec 3rd
NCA	$9.37	40,142	$0.360	3.84%	Monthly	Dec 14th
RF	$27.50	13,031,575	$1.060	3.85%	Quarterly	Dec 2nd
HCAL.CA	$39.88	48,908	$1.536	3.85%	Monthly	Dec 31st
REG	$78.40	1,475,435	$3.020	3.85%	Quarterly	Dec 15th
PPTY	$31.57	652	$1.215	3.85%	Quarterly	Dec 16th
BTGD	$29.97	14,425	$1.154	3.85%	Annual	Dec 30th
NKE	$42.62	25,640,072	$1.640	3.85%	Quarterly	Dec 1st
HCKT	$12.44	187,038	$0.480	3.86%	Quarterly	Dec 21st
AKR	$20.73	821,787	$0.800	3.86%	Quarterly	Dec 31st
SCHR	$24.87	2,452,580	$0.962	3.87%	Monthly	Dec 19th
SCHR	$24.87	2,452,580	$0.962	3.87%	Monthly	Dec 19th
VCRM	$75.60	196,282	$2.930	3.88%	Monthly	Dec 18th
VCRM	$75.60	196,282	$2.930	3.88%	Monthly	Dec 18th
JJSF	$82.49	140,376	$3.200	3.88%	Quarterly	Dec 17th
NRC	$16.48	72,693	$0.640	3.88%	Quarterly	Dec 27th
CNBS	$22.95	3,418	$0.893	3.89%	Annual	Dec 30th
HNI	$34.92	406,693	$1.360	3.89%	Quarterly	Dec 2nd
GWRS	$7.82	47,924	$0.304	3.89%	Monthly	Dec 16th
SCJ	$102.39	10,928	$3.990	3.90%	Semi-Annual	Dec 16th
STCE	$58.22	71,721	$2.270	3.90%	Semi-Annual	Dec 11th
CNQ.CA	$64.16	24,806,196	$2.500	3.90%	Quarterly	Dec 12th
SPTI	$28.61	3,629,520	$1.118	3.91%	Monthly	Dec 18th
SPTI	$28.61	3,629,520	$1.118	3.91%	Monthly	Dec 18th
POR	$53.70	1,153,547	$2.100	3.91%	Quarterly	Dec 22nd
IPKW	$57.92	16,117	$2.266	3.91%	Quarterly	Dec 22nd
AVAL	$4.43	109,978	$0.173	3.91%	Monthly	Dec 31st
ULST	$40.41	199,684	$1.590	3.93%	Monthly	Dec 1st
CTRE	$39.69	1,551,583	$1.560	3.93%	Quarterly	Dec 31st
IBTL	$20.36	85,436	$0.800	3.93%	Monthly	Dec 1st
SPYD	$45.76	751,375	$1.800	3.93%	Quarterly	Dec 20th
UTEN	$43.64	11,149	$1.721	3.94%	Monthly	Dec 30th
UTEN	$43.64	11,149	$1.721	3.94%	Monthly	Dec 30th
FLTW	$73.94	59,888	$2.910	3.94%	Semi-Annual	Dec 19th
TUSI	$25.34	107,998	$1.001	3.95%	Monthly	Dec 30th
GWO.CA	$67.82	606,705	$2.680	3.95%	Quarterly	Dec 3rd
GPC	$107.51	1,796,721	$4.250	3.95%	Quarterly	Dec 6th
UGI	$37.94	887,370	$1.500	3.95%	Quarterly	Dec 15th
VGIT	$59.43	2,068,880	$2.351	3.96%	Monthly	Dec 18th
VGIT	$59.43	2,068,880	$2.351	3.96%	Monthly	Dec 18th
MINO	$45.40	134,327	$1.800	3.96%	Monthly	Dec 31st
MINO	$45.40	134,327	$1.800	3.96%	Monthly	Dec 31st
CDP	$32.24	456,617	$1.280	3.97%	Quarterly	Dec 31st
GREK	$70.60	75,286	$2.800	3.97%	Semi-Annual	Dec 30th
TRP.CA	$88.39	5,363,415	$3.510	3.97%	Quarterly	Dec 31st
IBTG	$22.87	362,156	$0.908	3.97%	Monthly	Dec 19th
IBTG	$22.87	362,156	$0.908	3.97%	Monthly	Dec 19th
HST	$20.14	7,917,741	$0.800	3.97%	Quarterly	Dec 31st
PBH.CA	$85.40	92,420	$3.400	3.98%	Quarterly	Dec 31st
PTEN	$10.05	9,037,860	$0.400	3.98%	Quarterly	Dec 2nd
GRT.UN.CA	$89.23	84,521	$3.550	3.98%	Monthly	Dec 31st
DON	$54.17	131,565	$2.160	3.99%	Monthly	Dec 26th
GGAL	$48.12	613,465	$1.920	3.99%	Monthly	Dec 30th
AMT	$179.29	3,137,825	$7.160	3.99%	Quarterly	Dec 27th
COPX	$83.52	4,008,218	$3.340	4.00%	Semi-Annual	Dec 30th
NUW	$14.56	23,309	$0.582	4.00%	Monthly	Dec 14th
PEY	$21.32	224,347	$0.854	4.00%	Monthly	Dec 22nd
BSCQ	$19.55	654,614	$0.782	4.00%	Monthly	Dec 22nd
IEF	$95.27	4,398,686	$3.806	4.00%	Monthly	Dec 19th
IEF	$95.27	4,398,686	$3.806	4.00%	Monthly	Dec 19th
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
COPX	$83.52	4,008,218	$3.340	4.00%	Semi-Annual	Dec 30th
NUW	$14.56	23,309	$0.582	4.00%	Monthly	Dec 14th
PEY	$21.32	224,347	$0.854	4.00%	Monthly	Dec 22nd
BSCQ	$19.55	654,614	$0.782	4.00%	Monthly	Dec 22nd
IEF	$95.27	4,398,686	$3.806	4.00%	Monthly	Dec 19th
IEF	$95.27	4,398,686	$3.806	4.00%	Monthly	Dec 19th
DYLD	$22.47	2,714	$0.901	4.01%	Monthly	Dec 21st
UE	$20.95	609,309	$0.840	4.01%	Quarterly	Dec 14th
IBTM	$22.88	94,786	$0.917	4.01%	Monthly	Dec 19th
IBTM	$22.88	94,786	$0.917	4.01%	Monthly	Dec 19th
AQN.CA	$8.85	3,047,018	$0.355	4.01%	Quarterly	Dec 31st
IBDR	$24.19	733,548	$0.972	4.02%	Monthly	Dec 19th
IBDR	$24.19	733,548	$0.972	4.02%	Monthly	Dec 19th
TMV	$37.35	499,852	$1.502	4.02%	Quarterly	Dec 23rd
XONE	$49.42	148,635	$1.987	4.02%	Monthly	Dec 30th
XONE	$49.42	148,635	$1.987	4.02%	Monthly	Dec 30th
GDE	$65.86	137,004	$2.662	4.04%	Semi-Annual	Dec 26th
SHYD	$22.69	136,117	$0.917	4.04%	Monthly	Dec 1st
BNC.CA	$36.27	351	$1.470	4.05%	Monthly	Dec 27th
CPX.CA	$68.27	612,250	$2.764	4.05%	Quarterly	Dec 31st
AGM	$158.16	74,533	$6.400	4.05%	Quarterly	Dec 15th
M	$18.86	3,323,423	$0.766	4.06%	Quarterly	Dec 14th
MINT	$100.43	1,802,022	$4.080	4.06%	Monthly	Dec 31st
MINT	$100.43	1,802,022	$4.080	4.06%	Monthly	Dec 31st
STAG	$38.15	704,577	$1.550	4.06%	Quarterly	Dec 31st
GSY	$50.20	1,053,715	$2.040	4.06%	Monthly	Dec 22nd
FIS	$43.37	9,179,583	$1.760	4.06%	Quarterly	Dec 9th
SCHZ	$23.23	1,486,287	$0.942	4.06%	Monthly	Dec 19th
SCHZ	$23.23	1,486,287	$0.942	4.06%	Monthly	Dec 19th
RDIV	$54.75	44,483	$2.223	4.06%	Quarterly	Dec 22nd
SIA.CA	$23.03	126,942	$0.936	4.06%	Monthly	Dec 31st
LIF.CA	$29.45	199,023	$1.200	4.07%	Quarterly	Dec 31st
TYO	$13.58	12,856	$0.553	4.07%	Quarterly	Dec 21st
PSA	$295.00	1,097,869	$12.000	4.07%	Quarterly	Dec 13th
VNQ	$92.98	2,568,139	$3.783	4.07%	Quarterly	Dec 22nd
BND	$73.64	6,330,257	$3.000	4.07%	Monthly	Dec 18th
BND	$73.64	6,330,257	$3.000	4.07%	Monthly	Dec 18th
AGG	$99.32	4,509,831	$4.041	4.07%	Monthly	Dec 19th
AGG	$99.32	4,509,831	$4.041	4.07%	Monthly	Dec 19th
AQN	$6.39	4,869,501	$0.260	4.07%	Quarterly	Dec 31st
LMBS	$49.99	304,881	$2.040	4.08%	Monthly	Dec 23rd
EPSN	$6.12	205,595	$0.250	4.08%	Quarterly	Dec 15th
CRBG	$24.45	5,364,007	$1.000	4.09%	Quarterly	Dec 17th
UAE	$19.19	217,102	$0.784	4.09%	Semi-Annual	Dec 16th
FLDR	$50.13	156,712	$2.052	4.09%	Monthly	Dec 30th
NE	$48.93	1,011,569	$2.000	4.09%	Quarterly	Dec 4th
BSV	$78.27	3,256,083	$3.200	4.09%	Monthly	Dec 18th
BSV	$78.27	3,256,083	$3.200	4.09%	Monthly	Dec 18th
GNMA	$44.47	8,344	$1.819	4.09%	Monthly	Dec 19th
GNMA	$44.47	8,344	$1.819	4.09%	Monthly	Dec 19th
NNY	$8.64	28,991	$0.354	4.10%	Monthly	Dec 14th
SPAB	$25.61	9,644,089	$1.051	4.10%	Monthly	Dec 18th
SPAB	$25.61	9,644,089	$1.051	4.10%	Monthly	Dec 18th
ADC	$78.17	648,793	$3.204	4.10%	Monthly	Dec 31st
MLN	$17.59	147,554	$0.724	4.11%	Monthly	Dec 1st
BSCR	$19.68	1,168,228	$0.810	4.11%	Monthly	Dec 22nd
WIP	$40.42	660,266	$1.661	4.11%	Monthly	Dec 18th
WIP	$40.42	660,266	$1.661	4.11%	Monthly	Dec 18th
JPST	$50.50	6,149,300	$2.074	4.11%	Monthly	Dec 31st
JPST	$50.50	6,149,300	$2.074	4.11%	Monthly	Dec 31st
IYLD	$22.04	6,292	$0.905	4.11%	Monthly	Dec 23rd
IYLD	$22.04	6,292	$0.905	4.11%	Monthly	Dec 23rd
ICSH	$50.53	925,478	$2.079	4.11%	Monthly	Dec 19th
ICSH	$50.53	925,478	$2.079	4.11%	Monthly	Dec 19th
SPSB	$30.05	2,442,198	$1.238	4.12%	Monthly	Dec 18th
SPSB	$30.05	2,442,198	$1.238	4.12%	Monthly	Dec 18th
OUT	$29.13	1,273,746	$1.200	4.12%	Quarterly	Dec 6th
NTES	$112.72	861,116	$4.640	4.12%	Quarterly	Dec 16th
BCML	$29.04	238,881	$1.200	4.13%	Quarterly	Dec 12th
BLDG	$25.20	12,602	$1.040	4.13%	Quarterly	Dec 20th
JMTG	$51.01	245,729	$2.108	4.13%	Monthly	Dec 1st
VMBS	$46.99	1,120,218	$1.940	4.13%	Monthly	Dec 18th
VMBS	$46.99	1,120,218	$1.940	4.13%	Monthly	Dec 18th
KEY.CA	$52.23	1,345,166	$2.160	4.14%	Quarterly	Dec 14th
ATNI	$26.58	91,587	$1.100	4.14%	Quarterly	Dec 31st
EFV	$77.73	1,737,074	$3.220	4.14%	Semi-Annual	Dec 16th
TBUX	$49.82	88,612	$2.068	4.15%	Monthly	Dec 26th
CM	$103.16	650,672	$4.280	4.15%	Quarterly	Dec 27th
KOF	$104.73	173,071	$4.349	4.15%	Quarterly	Dec 6th
ZRE.CA	$23.15	3,676	$0.960	4.15%	Monthly	Dec 30th
FG	$24.03	667,383	$1.000	4.16%	Quarterly	Dec 17th
CPT	$101.95	891,637	$4.240	4.16%	Quarterly	Dec 17th
FTSM	$59.87	1,035,193	$2.496	4.17%	Monthly	Dec 31st
JPLD	$52.12	331,637	$2.173	4.17%	Monthly	Dec 1st
REZ	$87.06	75,857	$3.626	4.17%	Quarterly	Dec 16th
FLGV	$20.39	66,318	$0.852	4.18%	Monthly	Dec 1st
BOAT	$40.93	44,870	$1.713	4.19%	Quarterly	Dec 27th
AVB	$169.78	717,506	$7.120	4.19%	Quarterly	Dec 31st
SFNC	$20.50	1,053,312	$0.860	4.20%	Quarterly	Dec 14th
USAI	$45.72	9,456	$1.920	4.20%	Monthly	Dec 26th
XTWO	$49.17	12,317	$2.068	4.21%	Monthly	Dec 30th
XTWO	$49.17	12,317	$2.068	4.21%	Monthly	Dec 30th
MBB	$94.97	1,725,181	$3.995	4.21%	Monthly	Dec 19th
MBB	$94.97	1,725,181	$3.995	4.21%	Monthly	Dec 19th
DCRE	$51.87	132,698	$2.186	4.21%	Monthly	Dec 23rd
DCRE	$51.87	132,698	$2.186	4.21%	Monthly	Dec 23rd
INVA	$23.76	857,051	$1.000	4.21%	Quarterly	Dec 8th
JMHI	$49.88	10,289	$2.106	4.22%	Monthly	Dec 31st
JMHI	$49.88	10,289	$2.106	4.22%	Monthly	Dec 31st
CICC	$25.19	10,530	$1.062	4.22%	Quarterly	Dec 13th
DHS	$109.58	29,993	$4.620	4.22%	Monthly	Dec 26th
WSBC	$36.06	559,392	$1.520	4.22%	Quarterly	Dec 6th
CHE.UN.CA	$17.04	442,302	$0.720	4.23%	Monthly	Dec 31st
FLOT	$50.87	947,717	$2.152	4.23%	Monthly	Dec 19th
FLOT	$50.87	947,717	$2.152	4.23%	Monthly	Dec 19th
SCCR	$25.68	178,115	$1.085	4.23%	Monthly	Dec 1st
WJX.CA	$33.10	78,608	$1.400	4.23%	Quarterly	Dec 15th
FCR.UN.CA	$21.52	511,987	$0.912	4.24%	Monthly	Dec 31st
IBDS	$24.20	524,494	$1.030	4.25%	Monthly	Dec 19th
IBDS	$24.20	524,494	$1.030	4.25%	Monthly	Dec 19th
NUV	$9.18	472,937	$0.390	4.25%	Monthly	Dec 14th
NHI	$86.48	235,269	$3.680	4.26%	Quarterly	Dec 31st
FLRN	$30.73	486,450	$1.309	4.26%	Monthly	Dec 18th
FLRN	$30.73	486,450	$1.309	4.26%	Monthly	Dec 18th
TAP	$45.05	2,218,248	$1.920	4.26%	Quarterly	Dec 6th
BSCS	$20.46	512,959	$0.872	4.26%	Monthly	Dec 22nd
VBND	$43.75	14,015	$1.867	4.27%	Monthly	Dec 17th
PLTU	$33.59	8,947,048	$1.433	4.27%	Quarterly	Dec 23rd
MEMX	$42.81	756	$1.827	4.27%	Annual	Dec 17th
IUSB	$46.26	1,960,192	$1.974	4.27%	Monthly	Dec 19th
IUSB	$46.26	1,960,192	$1.974	4.27%	Monthly	Dec 19th
OMC	$74.77	3,195,880	$3.200	4.28%	Quarterly	Dec 20th
SPTL	$26.24	13,891,168	$1.123	4.28%	Monthly	Dec 18th
SPTL	$26.24	13,891,168	$1.123	4.28%	Monthly	Dec 18th
LGOV	$21.61	76,960	$0.930	4.30%	Monthly	Dec 23rd
NEAR	$50.79	338,927	$2.187	4.30%	Monthly	Dec 19th
NEAR	$50.79	338,927	$2.187	4.30%	Monthly	Dec 19th
VUSB	$49.70	1,260,943	$2.137	4.30%	Monthly	Dec 18th
VUSB	$49.70	1,260,943	$2.137	4.30%	Monthly	Dec 18th
BMN	$26.12	6,612	$1.125	4.31%	Monthly	Dec 16th
WBIY	$33.72	4,772	$1.455	4.31%	Quarterly	Dec 24th
SPXS	$35.49	8,986,938	$1.531	4.31%	Quarterly	Dec 23rd
SHYM	$22.16	147,643	$0.957	4.32%	Monthly	Dec 1st
BSCT	$18.71	329,781	$0.811	4.33%	Monthly	Dec 22nd
SMTH	$25.88	192,595	$1.120	4.33%	Monthly	Dec 19th
PULS	$49.60	3,281,229	$2.148	4.33%	Monthly	Dec 30th
PULS	$49.60	3,281,229	$2.148	4.33%	Monthly	Dec 30th
ISTB	$48.41	367,186	$2.097	4.33%	Monthly	Dec 19th
ISTB	$48.41	367,186	$2.097	4.33%	Monthly	Dec 19th
MFSB	$25.04	99,747	$1.084	4.33%	Monthly	Dec 31st
UCON	$24.91	397,155	$1.080	4.34%	Monthly	Dec 23rd
NTST	$20.26	547,923	$0.880	4.34%	Quarterly	Dec 16th
LFVN	$4.15	107,948	$0.180	4.34%	Quarterly	Dec 2nd
VET	$12.40	1,125,590	$0.540	4.35%	Quarterly	Dec 31st
SOBO.CA	$46.02	718,598	$2.000	4.35%	Quarterly	Dec 31st
CGMS	$27.47	677,513	$1.195	4.35%	Monthly	Dec 24th
RMBI	$13.79	21,292	$0.600	4.35%	Quarterly	Dec 5th
BIV	$77.16	2,679,313	$3.367	4.36%	Monthly	Dec 18th
BIV	$77.16	2,679,313	$3.367	4.36%	Monthly	Dec 18th
SLQD	$50.43	112,154	$2.198	4.36%	Monthly	Dec 19th
SLQD	$50.43	112,154	$2.198	4.36%	Monthly	Dec 19th
CGSD	$25.87	293,060	$1.132	4.37%	Monthly	Dec 28th
FMHI	$48.03	55,303	$2.100	4.37%	Monthly	Dec 26th
CLOA	$51.74	559,584	$2.261	4.37%	Monthly	Dec 19th
CLOA	$51.74	559,584	$2.261	4.37%	Monthly	Dec 19th
ALLW	$29.42	378,346	$1.285	4.37%	Annual	Dec 29th
SCHJ	$24.72	86,539	$1.081	4.37%	Monthly	Dec 1st
HASI	$38.92	430,015	$1.700	4.37%	Quarterly	Dec 29th
FLTR	$25.45	734,399	$1.115	4.38%	Monthly	Dec 1st
SYSB	$89.04	69,699	$3.903	4.38%	Monthly	Dec 2nd
RBIL	$50.07	8,115	$2.194	4.38%	Monthly	Dec 16th
VSDB	$76.27	41,298	$3.346	4.39%	Monthly	Dec 1st
SPG	$200.57	1,107,450	$8.800	4.39%	Quarterly	Dec 9th
XSVN	$47.62	41,668	$2.090	4.39%	Monthly	Dec 1st
FNF	$47.43	1,380,512	$2.080	4.39%	Quarterly	Dec 17th
ESEA	$68.20	102,060	$3.000	4.40%	Quarterly	Dec 9th
KW	$10.90	528,174	$0.480	4.40%	Quarterly	Dec 31st
SPIB	$33.56	8,275,378	$1.476	4.40%	Monthly	Dec 18th
SPIB	$33.56	8,275,378	$1.476	4.40%	Monthly	Dec 18th
EWO	$38.44	108,953	$1.690	4.40%	Semi-Annual	Dec 20th
IRT	$15.40	1,154,764	$0.680	4.42%	Quarterly	Dec 31st
IBDT	$25.29	649,441	$1.122	4.44%	Monthly	Dec 19th
IBDT	$25.29	649,441	$1.122	4.44%	Monthly	Dec 19th
AMH	$29.76	3,167,328	$1.320	4.44%	Quarterly	Dec 14th
NXP	$14.44	129,661	$0.642	4.45%	Monthly	Dec 14th
XRE.CA	$16.17	163,168	$0.720	4.45%	Monthly	Dec 29th
BHM	$11.24	6,947	$0.500	4.45%	Quarterly	Dec 28th
NMI	$10.25	25,030	$0.456	4.45%	Monthly	Dec 14th
VRIG	$25.07	354,404	$1.117	4.46%	Monthly	Dec 22nd
AAA	$24.99	5,637	$1.114	4.46%	Monthly	Dec 26th
BSCU	$16.77	427,341	$0.750	4.47%	Monthly	Dec 22nd
BNDP	$74.42	3,330	$3.328	4.47%	Monthly	Dec 23rd
URAA	$37.84	49,225	$1.691	4.47%	Quarterly	Dec 25th
TPZ.CA	$30.41	654,657	$1.360	4.47%	Quarterly	Dec 14th
CWEN	$41.07	459,218	$1.841	4.48%	Quarterly	Dec 2nd
IBDV	$21.89	431,877	$0.982	4.49%	Monthly	Dec 19th
IBDV	$21.89	431,877	$0.982	4.49%	Monthly	Dec 19th
KIM	$23.17	6,072,992	$1.040	4.49%	Quarterly	Dec 5th
BRF	$19.73	5,971	$0.889	4.50%	Annual	Dec 22nd
ES	$69.97	2,186,861	$3.150	4.50%	Quarterly	Dec 17th
VCSH	$79.20	4,621,487	$3.564	4.50%	Monthly	Dec 18th
VCSH	$79.20	4,621,487	$3.564	4.50%	Monthly	Dec 18th
CWEN.A	$40.95	174,869	$1.841	4.50%	Quarterly	Dec 2nd
NSA.PRB	$33.31	5,182	$1.500	4.50%	Quarterly	Dec 14th
PMO	$10.45	36,574	$0.472	4.51%	Monthly	Dec 21st
ADW.A.CA	$5.45	44,235	$0.246	4.51%	Quarterly	Dec 31st
BSCV	$16.53	290,027	$0.747	4.52%	Monthly	Dec 22nd
EMN	$74.25	825,106	$3.360	4.53%	Quarterly	Dec 15th
FCOR	$47.36	14,126	$2.148	4.54%	Monthly	Dec 30th
FLTB	$50.37	123,932	$2.292	4.55%	Monthly	Dec 30th
WAL.PRA	$23.35	30,107	$1.062	4.55%	Quarterly	Dec 15th
VCRB	$77.44	381,104	$3.523	4.55%	Monthly	Dec 18th
VCRB	$77.44	381,104	$3.523	4.55%	Monthly	Dec 18th
AUBN	$23.75	472	$1.080	4.55%	Quarterly	Dec 8th
GPK	$9.67	4,047,104	$0.440	4.55%	Quarterly	Dec 14th
VPLS	$77.68	97,148	$3.534	4.55%	Monthly	Dec 18th
VPLS	$77.68	97,148	$3.534	4.55%	Monthly	Dec 18th
EMBX	$51.31	17,369	$2.334	4.55%	Monthly	Dec 1st
QLTA	$47.66	146,706	$2.175	4.56%	Monthly	Dec 1st
UTHY	$40.86	9,104	$1.865	4.56%	Monthly	Dec 1st
CORP	$97.06	56,769	$4.440	4.57%	Monthly	Dec 31st
CORP	$97.06	56,769	$4.440	4.57%	Monthly	Dec 31st
III	$3.94	174,389	$0.180	4.57%	Quarterly	Dec 4th
MTL.CA	$18.34	240,164	$0.840	4.58%	Monthly	Dec 31st
BSCY	$20.82	49,635	$0.955	4.59%	Monthly	Dec 23rd
DRV	$21.65	83,972	$0.994	4.59%	Quarterly	Dec 21st
IBDU	$23.25	543,511	$1.068	4.59%	Monthly	Dec 19th
IBDU	$23.25	543,511	$1.068	4.59%	Monthly	Dec 19th
EQR	$61.14	2,334,427	$2.810	4.60%	Quarterly	Dec 30th
GTO	$47.08	223,215	$2.171	4.61%	Monthly	Dec 19th
INVH	$26.02	4,833,705	$1.200	4.61%	Quarterly	Dec 26th
AFIF	$9.39	19,971	$0.433	4.61%	Monthly	Dec 15th
EWS	$28.98	3,247,539	$1.340	4.62%	Semi-Annual	Dec 16th
BSCW	$20.70	178,165	$0.957	4.62%	Monthly	Dec 22nd
VNQI	$46.69	148,222	$2.156	4.62%	Annual	Dec 19th
PPL.CA	$61.40	1,138,643	$2.840	4.63%	Quarterly	Dec 15th
VNLA	$48.97	233,039	$2.270	4.63%	Monthly	Dec 1st
EMF	$18.99	15,874	$0.880	4.63%	Quarterly	Dec 15th
KMLM	$28.12	137,528	$1.303	4.64%	Annual	Dec 22nd
DMB	$10.87	23,886	$0.504	4.64%	Monthly	Dec 17th
CLDT	$8.60	206,537	$0.400	4.65%	Quarterly	Dec 31st
TLH	$100.58	1,553,239	$4.689	4.66%	Monthly	Dec 19th
TLH	$100.58	1,553,239	$4.689	4.66%	Monthly	Dec 19th
USIG	$51.31	1,443,342	$2.390	4.66%	Monthly	Dec 19th
USIG	$51.31	1,443,342	$2.390	4.66%	Monthly	Dec 19th
MAGC	$20.95	2,966	$0.975	4.66%	Annual	Dec 30th
FBND	$45.79	2,518,660	$2.136	4.66%	Monthly	Dec 30th
EXR	$138.87	971,498	$6.480	4.67%	Quarterly	Dec 15th
IGSB	$52.52	1,957,525	$2.453	4.67%	Monthly	Dec 19th
IGSB	$52.52	1,957,525	$2.453	4.67%	Monthly	Dec 19th
IBD	$23.94	95,428	$1.118	4.67%	Monthly	Dec 14th
CAS	$25.72	118	$1.200	4.67%	Monthly	Dec 26th
CSHI	$49.89	286,536	$2.328	4.67%	Monthly	Dec 24th
NFLT	$23.02	84,514	$1.077	4.68%	Monthly	Dec 21st
ICLO	$25.52	211,809	$1.194	4.68%	Monthly	Dec 22nd
EC	$14.10	2,084,053	$0.661	4.69%	Annual	Dec 19th
BSCX	$21.26	104,837	$0.997	4.69%	Monthly	Dec 22nd
EP.PRC	$50.50	236	$2.375	4.70%	Quarterly	Dec 14th
PAAA	$51.27	1,267,119	$2.407	4.70%	Monthly	Dec 19th
PAAA	$51.27	1,267,119	$2.407	4.70%	Monthly	Dec 19th
VAC	$67.96	378,719	$3.200	4.71%	Quarterly	Dec 20th
SAFE	$15.03	271,807	$0.708	4.71%	Quarterly	Dec 30th
DIVO	$45.53	780,721	$2.145	4.71%	Monthly	Dec 30th
BKAG	$42.14	60,866	$1.990	4.72%	Monthly	Dec 29th
BKAG	$42.14	60,866	$1.990	4.72%	Monthly	Dec 29th
HYMB	$25.04	972,742	$1.181	4.72%	Monthly	Dec 18th
HYMB	$25.04	972,742	$1.181	4.72%	Monthly	Dec 18th
WISE	$34.00	3,881	$1.607	4.73%	Annual	Dec 18th
JPIB	$48.13	138,746	$2.279	4.73%	Monthly	Dec 31st
JPIB	$48.13	138,746	$2.279	4.73%	Monthly	Dec 31st
TZA	$6.00	75,667,049	$0.284	4.73%	Quarterly	Dec 23rd
EFAS	$21.77	10,354	$1.032	4.74%	Monthly	Dec 30th
EFAS	$21.77	10,354	$1.032	4.74%	Monthly	Dec 30th
EDV	$64.32	1,640,882	$3.056	4.75%	Quarterly	Dec 22nd
UBCP	$16.22	282,043	$0.770	4.75%	Quarterly	Dec 10th
JCPB	$47.07	1,057,913	$2.236	4.75%	Monthly	Dec 31st
JCPB	$47.07	1,057,913	$2.236	4.75%	Monthly	Dec 31st
TILL	$17.42	59,182	$0.828	4.75%	Annual	Dec 24th
RHP	$101.03	572,077	$4.800	4.75%	Quarterly	Dec 31st
GIGB	$45.90	24,879	$2.186	4.76%	Monthly	Dec 1st
IRET	$20.41	297	$0.971	4.76%	Monthly	Dec 3rd
USTB	$50.52	153,746	$2.412	4.77%	Monthly	Dec 16th
XSHD	$13.45	42,816	$0.642	4.77%	Monthly	Dec 23rd
TLT	$86.51	12,850,526	$4.137	4.78%	Monthly	Dec 19th
TLT	$86.51	12,850,526	$4.137	4.78%	Monthly	Dec 19th
PMZ.UN.CA	$18.42	209,494	$0.880	4.78%	Monthly	Dec 31st
IBDW	$20.95	387,164	$1.003	4.79%	Monthly	Dec 19th
IBDW	$20.95	387,164	$1.003	4.79%	Monthly	Dec 19th
RIC.CA	$27.56	2,313	$1.320	4.79%	Monthly	Dec 31st
JBGS	$14.62	668,659	$0.700	4.79%	Quarterly	Dec 30th
HYDR	$39.62	23,785	$1.900	4.80%	Semi-Annual	Dec 30th
JCAP	$20.01	170,832	$0.960	4.80%	Quarterly	Dec 24th
BOND	$92.51	496,441	$4.440	4.80%	Monthly	Dec 31st
BOND	$92.51	496,441	$4.440	4.80%	Monthly	Dec 31st
EOT	$17.09	14,657	$0.820	4.80%	Monthly	Dec 21st
IBDX	$25.31	164,222	$1.214	4.80%	Monthly	Dec 18th
LAMR	$133.43	218,764	$6.400	4.80%	Quarterly	Dec 18th
JAAA	$50.50	3,320,569	$2.429	4.81%	Monthly	Dec 1st
AGGY	$43.68	68,097	$2.100	4.81%	Monthly	Dec 23rd
IBGK	$23.37	898	$1.126	4.82%	Monthly	Dec 1st
CSR	$63.92	127,856	$3.080	4.82%	Quarterly	Dec 30th
GJT	$23.15	104	$1.118	4.83%	Monthly	Dec 29th
INTL	$29.79	31,209	$1.440	4.83%	Semi-Annual	Dec 23rd
SMBS	$25.58	651,372	$1.236	4.83%	Monthly	Dec 1st
LEO	$6.44	61,982	$0.312	4.84%	Monthly	Dec 13th
STRW	$13.23	8,343	$0.640	4.84%	Quarterly	Dec 16th
FMN	$11.16	17,081	$0.540	4.84%	Monthly	Dec 23rd
HAUZ	$23.69	56,463	$1.150	4.85%	Semi-Annual	Dec 19th
NETL	$26.00	2,112	$1.260	4.85%	Monthly	Dec 27th
SOXS	$23.64	84,294,731	$1.147	4.85%	Quarterly	Dec 21st
DBEF	$51.58	463,962	$2.500	4.85%	Semi-Annual	Dec 19th
SIO	$25.82	105,656	$1.253	4.85%	Monthly	Dec 28th
CARZ	$88.64	1,348	$4.308	4.86%	Quarterly	Dec 12th
SSP	$4.11	359,275	$0.200	4.87%	Quarterly	Dec 14th
SCHQ	$31.37	311,419	$1.532	4.88%	Monthly	Dec 19th
SCHQ	$31.37	311,419	$1.532	4.88%	Monthly	Dec 19th
DLNG	$4.09	94,829	$0.200	4.89%	Quarterly	Dec 9th
HNNAZ	$24.90	2,829	$1.219	4.89%	Quarterly	Dec 14th
IBDY	$25.89	107,315	$1.270	4.90%	Monthly	Dec 18th
FTBD	$49.44	1,487	$2.424	4.90%	Monthly	Dec 30th
VGLT	$55.26	1,195,606	$2.710	4.90%	Monthly	Dec 18th
VGLT	$55.26	1,195,606	$2.710	4.90%	Monthly	Dec 18th
FMNB	$13.89	217,305	$0.680	4.90%	Quarterly	Dec 12th
LQD	$109.20	22,856,968	$5.358	4.91%	Monthly	Dec 19th
LQD	$109.20	22,856,968	$5.358	4.91%	Monthly	Dec 19th
RYN	$21.20	1,813,984	$1.040	4.91%	Quarterly	Dec 12th
SAFT	$74.76	73,693	$3.680	4.92%	Quarterly	Dec 2nd
PCQ	$8.78	268,038	$0.432	4.92%	Monthly	Dec 11th
SCHI	$22.73	2,037,371	$1.117	4.92%	Monthly	Dec 19th
SCHI	$22.73	2,037,371	$1.117	4.92%	Monthly	Dec 19th
BBJP	$71.87	1,195,275	$3.537	4.92%	Annual	Dec 23rd
TIPX	$19.19	293,289	$0.946	4.93%	Monthly	Dec 1st
SMA	$31.98	392,508	$1.578	4.93%	Monthly	Dec 27th
RAAA	$24.98	1,446	$1.233	4.93%	Monthly	Dec 1st
CCI	$86.29	2,128,011	$4.250	4.93%	Quarterly	Dec 14th
HYD	$50.99	580,216	$2.514	4.93%	Monthly	Dec 1st
PII	$55.19	652,893	$2.720	4.93%	Quarterly	Dec 2nd
GCMG	$9.72	420,414	$0.480	4.94%	Quarterly	Dec 2nd
BLV	$68.84	462,930	$3.404	4.94%	Monthly	Dec 18th
BLV	$68.84	462,930	$3.404	4.94%	Monthly	Dec 18th
CXH	$8.27	20,753	$0.408	4.94%	Monthly	Dec 19th
IGIB	$53.33	1,391,805	$2.632	4.94%	Monthly	Dec 19th
IGIB	$53.33	1,391,805	$2.632	4.94%	Monthly	Dec 19th
HTHT	$52.48	1,424,246	$2.600	4.95%	Semi-Annual	Dec 20th
JHS	$11.12	3,532	$0.551	4.95%	Quarterly	Dec 11th
AMSF	$33.09	136,964	$1.640	4.96%	Quarterly	Dec 6th
EWZ	$41.33	40,860,649	$2.050	4.96%	Semi-Annual	Dec 16th
VCIT	$82.95	6,417,654	$4.126	4.97%	Monthly	Dec 18th
VCIT	$82.95	6,417,654	$4.126	4.97%	Monthly	Dec 18th
LQIG	$95.09	113	$4.728	4.97%	Monthly	Dec 1st
DFCF	$42.43	660,417	$2.107	4.97%	Monthly	Dec 17th
CGCP	$22.43	1,331,584	$1.120	4.99%	Monthly	Dec 24th
TOTL	$39.74	341,632	$1.982	4.99%	Monthly	Dec 18th
TOTL	$39.74	341,632	$1.982	4.99%	Monthly	Dec 18th
FCRX	$25.00	603	$1.250	5.00%	Quarterly	Dec 1st
WCP.CA	$14.60	3,976,799	$0.730	5.00%	Monthly	Dec 31st
SPHD	$49.59	496,123	$2.482	5.01%	Monthly	Dec 22nd
EICA	$24.90	5,447	$1.250	5.02%	Monthly	Dec 9th
ILTB	$49.16	135,439	$2.466	5.02%	Monthly	Dec 19th
ILTB	$49.16	135,439	$2.466	5.02%	Monthly	Dec 19th
VRP	$24.36	344,403	$1.222	5.02%	Monthly	Dec 22nd
VTC	$76.90	43,097	$3.872	5.04%	Monthly	Dec 18th
VTC	$76.90	43,097	$3.872	5.04%	Monthly	Dec 18th
ETX	$18.62	13,894	$0.938	5.04%	Monthly	Dec 21st
AGM.A	$126.98	507	$6.400	5.04%	Quarterly	Dec 15th
BSJR	$22.48	132,178	$1.133	5.04%	Monthly	Dec 22nd
ET.CA	$16.23	31,615	$0.820	5.05%	Quarterly	Dec 18th
SSK	$11.65	23,701	$0.588	5.05%	Monthly	Dec 30th
DBND	$45.85	39,311	$2.321	5.06%	Monthly	Dec 1st
CLOI	$52.55	133,585	$2.659	5.06%	Monthly	Dec 1st
SPBO	$29.07	325,549	$1.471	5.06%	Monthly	Dec 19th
PNI	$6.98	9,433	$0.354	5.07%	Monthly	Dec 12th
MPA	$11.28	43,149	$0.572	5.08%	Monthly	Dec 16th
OXLCZ	$24.54	2,169	$1.250	5.09%	Quarterly	Dec 14th
O	$63.75	5,572,656	$3.246	5.09%	Monthly	Dec 29th
SDEM	$33.50	3,899	$1.710	5.10%	Monthly	Dec 30th
SDEM	$33.50	3,899	$1.710	5.10%	Monthly	Dec 30th
DSM	$6.11	41,466	$0.312	5.11%	Monthly	Dec 13th
PMM	$6.22	110,303	$0.318	5.11%	Monthly	Dec 21st
REXR	$33.96	1,293,953	$1.740	5.12%	Quarterly	Dec 31st
BHV	$10.66	892	$0.546	5.12%	Monthly	Dec 16th
IROC	$50.76	4,340	$2.610	5.14%	Monthly	Dec 23rd
SBR	$75.78	39,459	$3.900	5.15%	Monthly	Dec 15th
PAI	$12.22	4,215	$0.630	5.15%	Monthly	Dec 23rd
CLOX	$25.49	143,251	$1.314	5.16%	Monthly	Dec 2nd
ZPR.CA	$12.56	76,049	$0.648	5.16%	Monthly	Dec 30th
AW.CA	$37.18	3,660	$1.920	5.16%	Quarterly	Dec 15th
PEY.CA	$25.55	587,539	$1.320	5.17%	Monthly	Dec 31st
ZROZ	$63.38	409,362	$3.280	5.18%	Quarterly	Dec 31st
GOVZ	$9.14	1,110,657	$0.474	5.18%	Monthly	Dec 3rd
PFLD	$19.64	62,464	$1.020	5.19%	Monthly	Dec 31st
WPC	$71.62	1,055,354	$3.720	5.19%	Quarterly	Dec 31st
LCNB	$16.95	20,597	$0.880	5.19%	Quarterly	Dec 2nd
SCHF	$26.15	7,806,486	$1.360	5.20%	Semi-Annual	Dec 11th
DFJ	$105.69	54,162	$5.502	5.21%	Quarterly	Dec 26th
FVR	$16.48	112,485	$0.860	5.22%	Quarterly	Dec 31st
CRDT	$22.92	294	$1.200	5.24%	Monthly	Dec 26th
FLKR	$44.87	190,866	$2.350	5.24%	Semi-Annual	Dec 19th
FNDF	$51.18	781,563	$2.680	5.24%	Semi-Annual	Dec 11th
CRESY	$12.01	151,771	$0.629	5.24%	Annual	Dec 6th
MOV	$26.74	136,084	$1.400	5.24%	Quarterly	Dec 11th
UYLD	$51.10	142,858	$2.681	5.25%	Monthly	Dec 31st
APRJ	$24.75	604	$1.301	5.26%	Quarterly	Dec 28th
IGHG	$78.05	3,582	$4.104	5.26%	Monthly	Dec 24th
IGHG	$78.05	3,582	$4.104	5.26%	Monthly	Dec 24th
KMB	$97.28	3,258,028	$5.120	5.26%	Quarterly	Dec 6th
BETZ	$18.23	5,929	$0.959	5.26%	Annual	Dec 30th
IGI	$16.19	11,860	$0.852	5.26%	Monthly	Dec 23rd
SCHE	$34.59	2,175,547	$1.820	5.26%	Semi-Annual	Dec 11th
GGZ	$15.95	1,163	$0.840	5.27%	Quarterly	Dec 13th
IXP	$118.28	6,423	$6.230	5.27%	Semi-Annual	Dec 16th
BXP	$53.00	1,593,275	$2.800	5.28%	Quarterly	Dec 31st
OTEX	$20.85	2,136,801	$1.100	5.28%	Quarterly	Dec 6th
JMBS	$45.45	591,170	$2.405	5.29%	Monthly	Dec 1st
PREF	$19.04	153,032	$1.008	5.29%	Monthly	Dec 2nd
BEN	$24.91	4,482,771	$1.320	5.30%	Quarterly	Dec 30th
MFM	$5.43	102,294	$0.288	5.30%	Monthly	Dec 19th
VBF	$15.06	42,373	$0.798	5.30%	Monthly	Dec 14th
NVOH	$20.63	2,695	$1.100	5.33%	Quarterly	Dec 16th
OCCIN	$24.62	1,117	$1.312	5.33%	Monthly	Dec 20th
NURE	$28.54	1,704	$1.524	5.34%	Quarterly	Dec 15th
FPFD	$21.79	4,599	$1.164	5.34%	Monthly	Dec 30th
MMD	$15.17	29,916	$0.810	5.34%	Monthly	Dec 15th
MAN	$26.93	1,474,741	$1.440	5.35%	Semi-Annual	Dec 1st
RSI.CA	$6.72	242,287	$0.360	5.36%	Quarterly	Dec 29th
CEMB	$45.48	22,396	$2.444	5.37%	Monthly	Dec 1st
ARES	$100.46	4,432,082	$5.400	5.38%	Quarterly	Dec 17th
LAND	$10.39	389,151	$0.560	5.39%	Monthly	Dec 20th
CNQ	$46.35	6,094,585	$2.500	5.39%	Quarterly	Dec 13th
SPLB	$22.32	6,907,504	$1.203	5.39%	Monthly	Dec 2nd
MIY	$12.13	38,233	$0.654	5.39%	Monthly	Dec 16th
PFXF	$17.86	410,113	$0.964	5.40%	Monthly	Dec 1st
BINC	$52.20	1,328,501	$2.817	5.40%	Monthly	Dec 19th
BINC	$52.20	1,328,501	$2.817	5.40%	Monthly	Dec 19th
FUND	$9.89	15,226	$0.534	5.40%	Quarterly	Dec 13th
ZWB.CA	$26.61	99,019	$1.440	5.41%	Monthly	Dec 27th
PGF	$14.03	92,600	$0.761	5.42%	Monthly	Dec 22nd
HYDW	$46.79	1,664	$2.537	5.42%	Monthly	Dec 3rd
BCE.CA	$32.30	4,154,249	$1.750	5.42%	Quarterly	Dec 15th
VGMS	$51.22	31,084	$2.782	5.43%	Monthly	Dec 1st
MUJ	$11.92	83,131	$0.648	5.44%	Monthly	Dec 16th
CMU	$3.64	61,479	$0.198	5.44%	Monthly	Dec 19th
PYLD	$26.44	4,246,952	$1.440	5.45%	Monthly	Dec 1st
BSJQ	$23.25	229,417	$1.268	5.45%	Monthly	Dec 22nd
SOR	$45.74	23,942	$2.500	5.46%	Monthly	Dec 16th
CRR.UN.CA	$16.46	100,213	$0.900	5.47%	Monthly	Dec 31st
XRAY	$11.71	1,972,524	$0.640	5.47%	Quarterly	Dec 26th
SGR.UN.CA	$15.78	57,652	$0.864	5.48%	Monthly	Dec 31st
SELF	$5.27	27,161	$0.290	5.50%	Quarterly	Dec 15th
TRP	$63.83	1,487,182	$3.510	5.50%	Quarterly	Dec 31st
AFB	$10.91	71,107	$0.602	5.52%	Monthly	Dec 5th
FFIC	$15.93	137,116	$0.880	5.52%	Quarterly	Dec 6th
PCMM	$49.48	50,524	$2.735	5.53%	Monthly	Dec 2nd
PFF	$30.79	1,740,557	$1.704	5.53%	Monthly	Dec 19th
PFF	$30.79	1,740,557	$1.704	5.53%	Monthly	Dec 19th
URNJ	$29.98	108,476	$1.659	5.53%	Annual	Dec 18th
NSA	$41.15	783,349	$2.280	5.54%	Quarterly	Dec 14th
IGLB	$49.83	710,417	$2.763	5.54%	Monthly	Dec 19th
UNIT	$10.84	2,446,821	$0.600	5.54%	Other	Dec 14th
SHIP	$14.34	209,813	$0.800	5.58%	Quarterly	Dec 27th
EMIF	$29.53	2,754	$1.650	5.59%	Semi-Annual	Dec 16th
SEA	$17.19	11,390	$0.961	5.59%	Annual	Dec 24th
DPG	$14.99	62,188	$0.840	5.60%	Monthly	Dec 30th
SPIP	$26.05	211,588	$1.459	5.60%	Monthly	Dec 19th
HIGH	$21.43	67,888	$1.200	5.60%	Monthly	Dec 26th
MAGN	$9.96	261,601	$0.560	5.62%	Quarterly	Dec 30th
XEMD	$44.52	352,793	$2.503	5.62%	Monthly	Dec 30th
XEMD	$44.52	352,793	$2.503	5.62%	Monthly	Dec 30th
CMS.PRB	$80.13	1,670	$4.500	5.62%	Quarterly	Dec 2nd
JPMB	$39.91	6,151	$2.249	5.63%	Monthly	Dec 31st
JPMB	$39.91	6,151	$2.249	5.63%	Monthly	Dec 31st
LXP	$49.72	413,103	$2.800	5.63%	Quarterly	Dec 31st
JPIE	$46.07	1,117,589	$2.595	5.63%	Monthly	Dec 31st
JPIE	$46.07	1,117,589	$2.595	5.63%	Monthly	Dec 31st
GPJA	$22.16	9,202	$1.250	5.64%	Quarterly	Dec 31st
GYLD	$14.04	2,268	$0.792	5.64%	Monthly	Dec 26th
HRB	$29.80	1,823,508	$1.680	5.64%	Quarterly	Dec 4th
MTB.PRH	$24.90	12,482	$1.406	5.65%	Quarterly	Dec 2nd
OIA	$6.17	58,517	$0.349	5.66%	Monthly	Dec 16th
JBBB	$46.84	175,757	$2.650	5.66%	Monthly	Dec 2nd
PCY	$21.45	124,493	$1.217	5.67%	Monthly	Dec 22nd
KFRC	$28.23	175,150	$1.600	5.67%	Quarterly	Dec 6th
QDPL	$41.77	182,918	$2.369	5.67%	Monthly	Dec 31st
TROW	$91.49	1,651,227	$5.200	5.68%	Quarterly	Dec 14th
ECCV	$23.62	1,063	$1.344	5.69%	Quarterly	Dec 15th
VCLT	$74.99	2,339,334	$4.273	5.70%	Monthly	Dec 18th
VCLT	$74.99	2,339,334	$4.273	5.70%	Monthly	Dec 18th
LTC	$39.94	312,552	$2.280	5.71%	Monthly	Dec 23rd
TBLD	$21.87	95,132	$1.250	5.72%	Monthly	Dec 11th
NLSI	$44.08	914	$2.520	5.72%	Monthly	Dec 25th
EMB	$95.50	7,158,277	$5.465	5.72%	Monthly	Dec 19th
HGER	$30.76	559,069	$1.759	5.72%	Annual	Dec 12th
GTY	$33.86	272,050	$1.940	5.73%	Quarterly	Dec 26th
REI.UN.CA	$20.18	646,867	$1.158	5.74%	Monthly	Dec 31st
EWH	$23.88	4,040,428	$1.370	5.74%	Semi-Annual	Dec 16th
DBM.CA	$9.75	71,850	$0.560	5.74%	Quarterly	Dec 31st
ZWC.CA	$21.92	81,890	$1.260	5.75%	Monthly	Dec 30th
GDL	$8.34	17,882	$0.480	5.76%	Quarterly	Dec 13th
IPAC	$80.32	38,667	$4.630	5.76%	Semi-Annual	Dec 16th
CXE	$3.75	102,437	$0.216	5.76%	Monthly	Dec 19th
CSPF	$26.03	26,102	$1.500	5.76%	Monthly	Dec 30th
HYG	$79.97	32,997,233	$4.605	5.76%	Monthly	Dec 19th
HYG	$79.97	32,997,233	$4.605	5.76%	Monthly	Dec 19th
FPEI	$19.22	413,606	$1.109	5.77%	Monthly	Dec 26th
UTG	$41.49	175,485	$2.400	5.78%	Monthly	Dec 17th
HUTS.CA	$15.36	3,352	$0.888	5.78%	Monthly	Dec 29th
EVN	$10.64	30,557	$0.616	5.79%	Monthly	Dec 12th
XTC.CA	$7.25	15,924	$0.420	5.79%	Quarterly	Dec 17th
BSJS	$21.83	110,732	$1.264	5.79%	Monthly	Dec 22nd
MTBA	$49.70	129,076	$2.880	5.80%	Monthly	Dec 23rd
FTGC	$28.24	314,546	$1.637	5.80%	Quarterly	Dec 16th
INCM	$28.95	219,149	$1.680	5.80%	Monthly	Dec 31st
BNDI	$47.43	30,939	$2.750	5.80%	Monthly	Dec 11th
HR.UN.CA	$10.31	401,721	$0.600	5.82%	Monthly	Dec 29th
PXT.CA	$26.47	894,878	$1.540	5.82%	Quarterly	Dec 9th
DE.CA	$9.28	13,091	$0.540	5.82%	Monthly	Dec 31st
IDVO	$42.55	402,905	$2.474	5.82%	Monthly	Dec 30th
FCPT	$25.14	858,152	$1.466	5.83%	Quarterly	Dec 31st
CEV	$10.30	43,555	$0.600	5.83%	Monthly	Dec 12th
BPF.UN.CA	$25.53	25,065	$1.488	5.83%	Monthly	Dec 31st
BPF.UN.CA	$25.53	25,065	$1.488	5.83%	Monthly	Dec 31st
EBND	$21.19	407,690	$1.236	5.84%	Monthly	Dec 18th
EBND	$21.19	407,690	$1.236	5.84%	Monthly	Dec 18th
LPL	$4.49	2,323,654	$0.263	5.86%	Annual	Dec 30th
GECCO	$25.03	293	$1.469	5.86%	Quarterly	Dec 14th
JMM	$5.94	2,893	$0.348	5.86%	Monthly	Dec 14th
PRFD	$51.19	12,169	$3.000	5.86%	Monthly	Dec 1st
BNL	$19.92	2,074,016	$1.170	5.87%	Quarterly	Dec 31st
EMBD	$23.70	44,689	$1.392	5.87%	Monthly	Dec 30th
EMBD	$23.70	44,689	$1.392	5.87%	Monthly	Dec 30th
MHF	$6.95	37,267	$0.408	5.87%	Monthly	Dec 23rd
MAIN	$53.08	510,774	$3.120	5.88%	Monthly	Dec 7th
EMP	$20.81	12,404	$1.225	5.89%	Quarterly	Dec 31st
YOLO	$2.75	27,485	$0.162	5.89%	Quarterly	Dec 26th
NMB	$24.45	11,510	$1.440	5.89%	Monthly	Dec 26th
BN.PRB.CA	$13.20	300	$0.779	5.90%	Quarterly	Dec 14th
IBHG	$22.11	63,631	$1.304	5.90%	Monthly	Dec 19th
IBHG	$22.11	63,631	$1.304	5.90%	Monthly	Dec 19th
VFL	$10.17	19,486	$0.600	5.90%	Monthly	Dec 30th
COMT	$32.63	8,142,817	$1.927	5.91%	Annual	Dec 16th
GDV.PRK	$17.98	4,392	$1.062	5.91%	Quarterly	Dec 18th
OCCIO	$25.06	366	$1.480	5.91%	Monthly	Dec 20th
DUKB	$23.80	17,246	$1.406	5.91%	Quarterly	Dec 13th
ISMF	$27.73	19,507	$1.638	5.91%	Annual	Dec 16th
VWOB	$66.69	993,443	$3.946	5.92%	Monthly	Dec 18th
VWOB	$66.69	993,443	$3.946	5.92%	Monthly	Dec 18th
FHYS	$23.09	21,103	$1.372	5.94%	Monthly	Dec 31st
BUYW	$14.24	161,487	$0.846	5.94%	Monthly	Dec 23rd
MUC	$10.81	292,644	$0.642	5.94%	Monthly	Dec 16th
NPFI	$25.99	3,654	$1.546	5.95%	Monthly	Dec 18th
NPFI	$25.99	3,654	$1.546	5.95%	Monthly	Dec 18th
RISR	$36.31	50,427	$2.160	5.95%	Monthly	Dec 26th
EPOL	$39.29	278,551	$2.340	5.96%	Semi-Annual	Dec 16th
EPR.PRC	$24.08	859	$1.438	5.97%	Quarterly	Dec 31st
DSWL	$3.35	16,930	$0.200	5.97%	Semi-Annual	Dec 2nd
PRIF.PRJ	$25.07	2,589	$1.500	5.98%	Quarterly	Dec 23rd
RBN.UN.CA	$8.01	3,300	$0.480	5.99%	Monthly	Dec 31st
MS.PRL	$20.35	26,904	$1.219	5.99%	Quarterly	Dec 31st
ELD	$29.06	11,398	$1.740	5.99%	Monthly	Dec 22nd
GAM.PRB	$24.84	4,373	$1.488	5.99%	Quarterly	Dec 8th
GDV.PRH	$22.43	1,390	$1.344	5.99%	Quarterly	Dec 18th
SSSSL	$25.03	603	$1.500	5.99%	Quarterly	Dec 14th
MCHPP	$62.51	67,898	$3.750	6.00%	Quarterly	Dec 1st
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
MCHPP	$62.51	67,898	$3.750	6.00%	Quarterly	Dec 1st
SOBO	$33.25	365,676	$2.000	6.01%	Quarterly	Dec 31st
GUT.PRC	$22.36	3,808	$1.344	6.01%	Quarterly	Dec 18th
MS.PRA	$19.27	54,138	$1.158	6.01%	Quarterly	Dec 31st
FPE	$18.03	723,077	$1.086	6.02%	Monthly	Dec 26th
BUI	$27.11	223,346	$1.632	6.02%	Monthly	Dec 16th
OVT	$22.00	1,988	$1.325	6.02%	Monthly	Dec 27th
STT.PRG	$22.20	19,373	$1.337	6.02%	Quarterly	Dec 2nd
MYI	$11.05	327,922	$0.666	6.03%	Monthly	Dec 16th
JSI	$51.75	75,279	$3.118	6.03%	Monthly	Dec 22nd
JSI	$51.75	75,279	$3.118	6.03%	Monthly	Dec 22nd
SJT	$4.54	125,475	$0.274	6.04%	Monthly	Dec 29th
FEMB	$29.80	67,635	$1.800	6.04%	Monthly	Dec 26th
USB.PRH	$18.74	70,089	$1.133	6.05%	Quarterly	Dec 31st
CUBB	$22.21	714	$1.344	6.05%	Quarterly	Dec 14th
IBHF	$22.86	186,265	$1.384	6.05%	Monthly	Dec 19th
IBHF	$22.86	186,265	$1.384	6.05%	Monthly	Dec 19th
PGX	$11.13	2,043,671	$0.673	6.05%	Monthly	Dec 22nd
BRN	$0.99	222,788	$0.060	6.06%	Quarterly	Dec 23rd
JPHY	$50.39	10,952	$3.055	6.06%	Monthly	Dec 2nd
BK.PRK	$25.39	15,285	$1.538	6.06%	Quarterly	Dec 5th
GTN	$5.27	995,255	$0.320	6.07%	Quarterly	Dec 14th
BSJW	$25.45	1,618	$1.545	6.07%	Monthly	Dec 23rd
BPOPM	$25.23	176	$1.531	6.07%	Monthly	Dec 14th
XMPT	$21.86	31,744	$1.328	6.08%	Monthly	Dec 1st
CLOB	$49.89	8,910	$3.034	6.08%	Monthly	Dec 28th
GAB.PRK	$20.52	1,535	$1.250	6.09%	Quarterly	Dec 18th
MQY	$11.42	397,358	$0.696	6.09%	Monthly	Dec 16th
MS.PRO	$17.41	60,910	$1.062	6.10%	Quarterly	Dec 31st
JHPI	$22.95	143,590	$1.399	6.10%	Monthly	Dec 27th
MHD	$11.71	402,246	$0.714	6.10%	Monthly	Dec 16th
SBLK	$24.22	822,272	$1.480	6.11%	Quarterly	Dec 5th
FLXR	$39.25	365,804	$2.400	6.11%	Monthly	Dec 17th
FLXR	$39.25	365,804	$2.400	6.11%	Monthly	Dec 17th
SCCD	$24.50	1,650	$1.500	6.12%	Quarterly	Dec 14th
NMT	$12.54	17,360	$0.768	6.12%	Monthly	Dec 14th
GAB.PRG	$20.41	3,173	$1.250	6.12%	Quarterly	Dec 18th
RMT	$12.41	185,077	$0.760	6.12%	Quarterly	Dec 11th
MKZR	$3.26	8,093	$0.200	6.13%	Quarterly	Dec 31st
KEY.PRI	$24.96	16,165	$1.531	6.13%	Quarterly	Dec 2nd
HYBB	$46.71	16,416	$2.862	6.13%	Monthly	Dec 19th
GAB.PRH	$20.35	2,887	$1.250	6.14%	Quarterly	Dec 18th
PINE	$19.54	156,056	$1.200	6.14%	Quarterly	Dec 12th
MS.PRK	$23.80	47,867	$1.462	6.14%	Quarterly	Dec 31st
ECF.PRA	$21.36	1,484	$1.312	6.14%	Quarterly	Dec 18th
HYZD	$22.43	36,638	$1.380	6.15%	Monthly	Dec 25th
BBY	$62.37	2,787,379	$3.840	6.16%	Quarterly	Dec 16th
NTRSO	$19.07	29,969	$1.175	6.16%	Quarterly	Dec 14th
IAK	$129.74	61,396	$7.986	6.16%	Quarterly	Dec 17th
TLTI	$45.85	4,434	$2.826	6.16%	Monthly	Dec 24th
BCV.PRA	$21.80	1,207	$1.344	6.16%	Quarterly	Dec 18th
MKTW	$16.23	32,324	$1.000	6.16%	Quarterly	Dec 18th
CTA	$29.23	214,471	$1.800	6.16%	Monthly	Dec 26th
PFFL	$7.93	7,084	$0.488	6.16%	Monthly	Dec 12th
CARY	$20.84	991,041	$1.284	6.16%	Monthly	Dec 31st
TRP.PRD.CA	$24.27	10,100	$1.496	6.17%	Quarterly	Dec 31st
DYLG	$26.16	1,100	$1.614	6.17%	Monthly	Dec 30th
RCI	$32.44	1,426,364	$2.000	6.17%	Quarterly	Dec 9th
FT	$8.26	35,460	$0.510	6.17%	Monthly	Dec 15th
MUA	$10.78	54,295	$0.666	6.18%	Monthly	Dec 16th
NEWT	$12.29	248,649	$0.760	6.18%	Quarterly	Dec 28th
EIM	$9.87	86,438	$0.610	6.18%	Monthly	Dec 21st
ADC.PRA	$17.18	14,168	$1.062	6.18%	Monthly	Dec 23rd
BSJV	$26.29	2,931	$1.631	6.20%	Monthly	Dec 22nd
LINE	$34.33	499,103	$2.130	6.20%	Quarterly	Dec 31st
GGT.PRE	$20.62	204	$1.281	6.21%	Quarterly	Dec 18th
MYN	$9.90	106,190	$0.614	6.21%	Monthly	Dec 16th
GGT.PRG	$20.60	7,059	$1.281	6.22%	Quarterly	Dec 18th
BRLN	$50.85	2,746	$3.164	6.22%	Monthly	Dec 3rd
USB.PRQ	$15.07	30,080	$0.938	6.22%	Quarterly	Dec 31st
ALL.PRH	$20.50	89,217	$1.275	6.22%	Quarterly	Dec 31st
EVC	$3.21	90,182	$0.200	6.23%	Quarterly	Dec 15th
GGN.PRB	$20.08	2,676	$1.250	6.23%	Quarterly	Dec 18th
PFRL	$49.06	3,118	$3.054	6.23%	Monthly	Dec 30th
ALL.PRI	$19.03	14,316	$1.188	6.24%	Quarterly	Dec 31st
SCCE	$24.02	11,661	$1.500	6.24%	Quarterly	Dec 14th
FNDC	$48.79	126,783	$3.050	6.25%	Semi-Annual	Dec 11th
LITP	$14.28	33,237	$0.893	6.25%	Annual	Dec 18th
MMU	$10.46	49,792	$0.654	6.25%	Monthly	Dec 23rd
ENO	$22.01	8,115	$1.375	6.25%	Quarterly	Dec 31st
PML	$7.58	338,262	$0.474	6.25%	Monthly	Dec 11th
GNT.PRA	$20.75	998	$1.300	6.26%	Quarterly	Dec 18th
USB.PRP	$21.95	19,146	$1.375	6.26%	Quarterly	Dec 31st
IBHH	$23.50	50,750	$1.474	6.27%	Monthly	Dec 19th
IBHH	$23.50	50,750	$1.474	6.27%	Monthly	Dec 19th
FTSL	$44.98	231,843	$2.820	6.27%	Monthly	Dec 26th
GOLY	$29.93	59,690	$1.878	6.27%	Monthly	Dec 13th
OXLCP	$24.88	2,939	$1.562	6.28%	Monthly	Dec 17th
FITBP	$23.90	6,393	$1.500	6.28%	Quarterly	Dec 27th
PSA.PRH	$22.26	14,948	$1.400	6.29%	Quarterly	Dec 13th
MO	$67.38	7,114,709	$4.240	6.29%	Quarterly	Dec 26th
GDV	$28.59	81,637	$1.800	6.30%	Monthly	Dec 13th
FALN	$27.04	815,588	$1.704	6.30%	Monthly	Dec 19th
FALN	$27.04	815,588	$1.704	6.30%	Monthly	Dec 19th
FRU.CA	$17.15	792,850	$1.080	6.30%	Monthly	Dec 31st
GEI.CA	$28.59	1,234,480	$1.800	6.30%	Quarterly	Dec 30th
BSJT	$21.20	64,841	$1.335	6.30%	Monthly	Dec 22nd
USB.PRR	$15.85	32,771	$1.000	6.31%	Quarterly	Dec 31st
NAZ	$12.45	7,026	$0.786	6.31%	Monthly	Dec 14th
PSA.PRL	$18.29	12,876	$1.156	6.32%	Quarterly	Dec 13th
GAEM	$26.58	6,329	$1.680	6.32%	Monthly	Dec 26th
USB.PRS	$17.79	20,437	$1.125	6.32%	Quarterly	Dec 31st
MTB.PRK	$25.12	19,602	$1.587	6.32%	Quarterly	Dec 2nd
AVGX	$49.86	875,157	$3.149	6.32%	Monthly	Dec 31st
KEY.PRL	$24.54	25,700	$1.550	6.32%	Quarterly	Dec 2nd
HTFC	$24.71	1,526	$1.562	6.32%	Quarterly	Dec 14th
MER.PRK	$25.49	12,010	$1.612	6.33%	Quarterly	Dec 13th
PSA.PRG	$19.90	18,643	$1.262	6.34%	Quarterly	Dec 13th
PSA.PRP	$15.78	61,860	$1.000	6.34%	Quarterly	Dec 13th
OXLCO	$23.62	266	$1.500	6.35%	Monthly	Dec 17th
PSA.PRK	$18.67	14,905	$1.188	6.36%	Quarterly	Dec 13th
EFC.PRB	$24.53	7,917	$1.562	6.37%	Quarterly	Dec 31st
CJ.CA	$11.31	1,742,032	$0.720	6.37%	Monthly	Dec 29th
PVL	$1.88	28,723	$0.120	6.38%	Monthly	Dec 31st
PSA.PRR	$15.67	24,691	$1.000	6.38%	Quarterly	Dec 13th
PSA.PRJ	$18.43	21,166	$1.175	6.38%	Quarterly	Dec 13th
LQDH	$92.50	20,493	$5.903	6.38%	Monthly	Dec 23rd
LQDH	$92.50	20,493	$5.903	6.38%	Monthly	Dec 23rd
MS.PRI	$24.99	52,439	$1.594	6.38%	Quarterly	Dec 31st
DTK	$24.47	23,929	$1.562	6.39%	Quarterly	Dec 17th
NBH	$10.18	162,219	$0.650	6.39%	Monthly	Dec 31st
IBHK	$25.67	10,612	$1.641	6.39%	Monthly	Dec 19th
IBHK	$25.67	10,612	$1.641	6.39%	Monthly	Dec 19th
PSA.PRF	$20.12	17,042	$1.288	6.40%	Quarterly	Dec 13th
SEIX	$23.15	25,642	$1.482	6.40%	Monthly	Dec 20th
PSA.PRM	$16.10	6,200	$1.031	6.40%	Quarterly	Dec 13th
PSA.PRI	$19.03	8,086	$1.219	6.40%	Quarterly	Dec 13th
PSA.PRN	$15.14	51,132	$0.969	6.40%	Quarterly	Dec 13th
VICI	$28.11	4,124,684	$1.800	6.40%	Quarterly	Dec 17th
PSA.PRO	$15.23	26,122	$0.975	6.40%	Quarterly	Dec 13th
PSA.PRS	$15.98	6,251	$1.025	6.41%	Quarterly	Dec 13th
SOJF	$25.34	40,906	$1.625	6.41%	Quarterly	Dec 12th
GEMD	$41.98	2,034	$2.689	6.41%	Monthly	Dec 1st
PBA	$44.34	664,131	$2.840	6.41%	Quarterly	Dec 16th
PFFD	$18.73	429,882	$1.200	6.41%	Monthly	Dec 30th
PFFD	$18.73	429,882	$1.200	6.41%	Monthly	Dec 30th
SCHC	$49.15	352,792	$3.150	6.41%	Semi-Annual	Dec 11th
PSA.PRQ	$15.38	3,435	$0.988	6.42%	Quarterly	Dec 13th
BRHY	$50.80	1,308	$3.259	6.42%	Monthly	Dec 19th
BRHY	$50.80	1,308	$3.259	6.42%	Monthly	Dec 19th
SAMG	$13.06	32,407	$0.840	6.43%	Quarterly	Dec 12th
SLG	$38.42	848,004	$2.470	6.43%	Quarterly	Dec 31st
SILA	$24.85	242,343	$1.600	6.44%	Quarterly	Dec 6th
ZWK.CA	$27.00	13,018	$1.740	6.44%	Monthly	Dec 27th
AMH.PRG	$22.80	1,566	$1.469	6.44%	Quarterly	Dec 14th
WRB.PRH	$15.98	9,207	$1.031	6.45%	Quarterly	Dec 14th
SBI	$7.82	22,876	$0.504	6.45%	Monthly	Dec 23rd
FITBO	$19.17	21,876	$1.238	6.46%	Quarterly	Dec 27th
MS.PRP	$25.15	29,861	$1.625	6.46%	Quarterly	Dec 31st
MS.PRQ	$25.60	27,738	$1.656	6.47%	Quarterly	Dec 31st
WRB.PRG	$16.39	2,174	$1.062	6.47%	Quarterly	Dec 14th
CFG.PRI	$25.10	17,212	$1.625	6.47%	Quarterly	Dec 20th
SF.PRC	$23.67	9,598	$1.531	6.47%	Quarterly	Dec 2nd
BSJU	$25.86	24,455	$1.674	6.48%	Monthly	Dec 22nd
USB.PRA	$763.55	1,083	$49.538	6.49%	Quarterly	Dec 31st
DLR.PRJ	$20.22	10,116	$1.312	6.49%	Quarterly	Dec 14th
FMY	$12.01	4,288	$0.780	6.50%	Monthly	Dec 31st
FMY	$12.01	4,288	$0.780	6.50%	Monthly	Dec 31st
BWNB	$24.98	4,540	$1.625	6.50%	Quarterly	Dec 14th
KNRG	$25.79	3,636	$1.680	6.51%	Monthly	Dec 26th
APRH	$24.90	3,973	$1.624	6.52%	Quarterly	Dec 31st
DTB	$16.77	18,715	$1.094	6.52%	Quarterly	Dec 31st
KCCA	$14.86	8,267	$0.970	6.53%	Semi-Annual	Dec 22nd
PLZ.UN.CA	$4.29	84,561	$0.280	6.53%	Monthly	Dec 31st
GGN	$5.51	431,118	$0.360	6.53%	Monthly	Dec 13th
EMHY	$40.08	71,186	$2.616	6.53%	Monthly	Dec 19th
EMHY	$40.08	71,186	$2.616	6.53%	Monthly	Dec 19th
JNK	$96.24	5,008,357	$6.297	6.54%	Monthly	Dec 18th
JNK	$96.24	5,008,357	$6.297	6.54%	Monthly	Dec 18th
DIV.CA	$4.36	209,341	$0.285	6.54%	Monthly	Dec 15th
GAIN	$14.67	158,544	$0.960	6.54%	Monthly	Dec 20th
VGHY	$74.91	70,595	$4.903	6.55%	Monthly	Dec 1st
FNDE	$39.67	1,746,226	$2.600	6.55%	Semi-Annual	Dec 11th
CMSC	$22.43	7,744	$1.469	6.55%	Quarterly	Dec 31st
SF.PRB	$23.84	5,594	$1.562	6.55%	Quarterly	Dec 2nd
GME	$23.22	5,811,850	$1.520	6.55%	Quarterly	Dec 14th
NMS	$12.18	24,806	$0.798	6.55%	Monthly	Dec 14th
EQH.PRC	$16.40	64,355	$1.075	6.55%	Quarterly	Dec 4th
EMLC	$25.81	3,914,105	$1.692	6.56%	Monthly	Dec 1st
EQH.PRA	$20.01	61,809	$1.312	6.56%	Quarterly	Dec 4th
DLR.PRK	$22.28	17,438	$1.462	6.56%	Quarterly	Dec 14th
AMH.PRH	$23.77	1,888	$1.563	6.57%	Quarterly	Dec 14th
HPQ	$18.26	13,546,194	$1.200	6.57%	Quarterly	Dec 11th
PRIF.PRL	$24.25	2,646	$1.594	6.57%	Quarterly	Dec 23rd
UIVM	$71.53	2,224	$4.700	6.57%	Monthly	Dec 10th
ACP.PRA	$19.99	2,901	$1.312	6.57%	Quarterly	Dec 20th
AMPY	$6.09	884,242	$0.400	6.57%	Quarterly	Dec 13th
CIB	$74.57	285,251	$4.897	6.57%	Quarterly	Dec 29th
FDHY	$49.10	52,472	$3.228	6.57%	Monthly	Dec 30th
KEY.PRK	$21.37	30,377	$1.406	6.58%	Quarterly	Dec 2nd
WRB.PRF	$19.35	18,568	$1.275	6.58%	Quarterly	Dec 14th
DLR.PRL	$19.75	21,061	$1.300	6.58%	Quarterly	Dec 14th
CFG.PRE	$18.97	21,303	$1.250	6.59%	Quarterly	Dec 21st
NSA.PRA	$22.77	9,428	$1.500	6.59%	Quarterly	Dec 14th
HYLS	$40.90	141,562	$2.700	6.60%	Monthly	Dec 26th
FHN.PRF	$17.80	15,664	$1.175	6.60%	Quarterly	Dec 26th
SBIT	$48.12	750,281	$3.176	6.60%	Monthly	Dec 2nd
KEY.PRJ	$21.38	24,809	$1.413	6.61%	Quarterly	Dec 2nd
FHN.PRE	$24.55	7,090	$1.625	6.62%	Quarterly	Dec 26th
TCBIO	$21.70	23,152	$1.438	6.62%	Quarterly	Dec 2nd
WRB.PRE	$21.51	3,397	$1.425	6.63%	Quarterly	Dec 14th
RF.PRE	$16.75	12,119	$1.113	6.64%	Quarterly	Dec 2nd
ECCX	$25.13	1,738	$1.672	6.65%	Quarterly	Dec 15th
ATH.PRA	$23.85	26,642	$1.587	6.66%	Quarterly	Dec 14th
ECCC	$24.41	5,144	$1.625	6.66%	Monthly	Dec 11th
IMTM	$51.62	308,231	$3.440	6.66%	Semi-Annual	Dec 16th
GRBK.PRA	$21.60	1,421	$1.438	6.66%	Quarterly	Dec 2nd
IHY	$21.74	2,039	$1.448	6.66%	Monthly	Dec 1st
SF.PRD	$16.88	17,045	$1.125	6.66%	Quarterly	Dec 2nd
SREA	$21.56	51,759	$1.438	6.67%	Quarterly	Dec 14th
PIT	$70.44	13,192	$4.708	6.68%	Annual	Dec 22nd
GLPI	$46.70	1,492,331	$3.120	6.68%	Quarterly	Dec 6th
SPFF	$8.98	49,709	$0.600	6.68%	Monthly	Dec 30th
SPFF	$8.98	49,709	$0.600	6.68%	Monthly	Dec 30th
AD.UN.CA	$22.15	61,670	$1.480	6.68%	Quarterly	Dec 31st
EIPI	$22.46	63,058	$1.500	6.68%	Monthly	Dec 13th
IBHJ	$26.36	8,534	$1.762	6.68%	Monthly	Dec 18th
NOG	$26.94	1,626,487	$1.800	6.68%	Quarterly	Dec 30th
SRU.UN.CA	$27.64	357,811	$1.850	6.69%	Monthly	Dec 31st
ACGLN	$17.01	52,418	$1.137	6.69%	Quarterly	Dec 14th
BCX	$12.48	75,743	$0.836	6.70%	Monthly	Dec 16th
ATHM	$17.90	394,367	$1.200	6.70%	Annual	Dec 31st
FLRT	$46.45	171,818	$3.118	6.71%	Monthly	Dec 26th
ECCW	$25.10	2,056	$1.688	6.72%	Quarterly	Dec 15th
THYF	$51.63	5,520	$3.469	6.72%	Monthly	Dec 24th
NPV	$11.60	28,954	$0.780	6.72%	Monthly	Dec 14th
HYHG	$64.20	3,424	$4.321	6.73%	Monthly	Dec 24th
HYHG	$64.20	3,424	$4.321	6.73%	Monthly	Dec 24th
KWT	$37.31	1,936	$2.510	6.73%	Semi-Annual	Dec 16th
NCV.PRA	$20.86	2,733	$1.406	6.74%	Quarterly	Dec 11th
REXR.PRB	$21.78	326	$1.469	6.74%	Quarterly	Dec 15th
DIV	$19.24	266,348	$1.296	6.74%	Monthly	Dec 30th
DIV	$19.24	266,348	$1.296	6.74%	Monthly	Dec 30th
REXR.PRC	$20.85	2,412	$1.406	6.74%	Quarterly	Dec 15th
CRBD	$23.60	25,852	$1.594	6.75%	Quarterly	Dec 1st
RVT	$17.78	157,167	$1.200	6.75%	Quarterly	Dec 11th
NCZ.PRA	$20.37	11,382	$1.375	6.75%	Quarterly	Dec 11th
ACGLO	$20.20	37,093	$1.363	6.75%	Quarterly	Dec 14th
PRV.UN.CA	$6.66	21,412	$0.450	6.76%	Monthly	Dec 31st
TUG	$39.34	191,657	$2.661	6.76%	Quarterly	Dec 24th
BKLN	$20.49	19,157,223	$1.386	6.76%	Monthly	Dec 22nd
ARE	$42.61	2,475,549	$2.880	6.76%	Quarterly	Dec 31st
LDRH	$24.73	1,270	$1.674	6.77%	Monthly	Dec 23rd
LDRH	$24.73	1,270	$1.674	6.77%	Monthly	Dec 23rd
GLU	$19.51	4,996	$1.320	6.77%	Monthly	Dec 13th
PGHY	$19.77	33,858	$1.341	6.78%	Monthly	Dec 22nd
EMBC	$8.85	485,957	$0.600	6.78%	Quarterly	Dec 5th
HGY.CA	$16.81	88,315	$1.140	6.78%	Monthly	Dec 31st
XAGG	$50.22	126,252	$3.410	6.79%	Monthly	Dec 31st
CHSCM	$24.83	8,850	$1.688	6.80%	Quarterly	Dec 15th
HYS	$93.49	58,852	$6.360	6.80%	Monthly	Dec 31st
HYS	$93.49	58,852	$6.360	6.80%	Monthly	Dec 31st
TFLR	$50.60	85,175	$3.439	6.80%	Monthly	Dec 23rd
VEMY	$28.46	1,404	$1.941	6.82%	Monthly	Dec 20th
RMI	$15.62	25,564	$1.067	6.83%	Monthly	Dec 14th
IBHI	$23.35	65,953	$1.595	6.83%	Monthly	Dec 18th
MNRO	$16.37	548,854	$1.120	6.84%	Quarterly	Dec 6th
MS.PRF	$25.11	31,006	$1.719	6.84%	Quarterly	Dec 31st
RF.PRF	$25.36	25,816	$1.738	6.85%	Quarterly	Dec 2nd
AHL.PRD	$20.52	4,772	$1.406	6.85%	Quarterly	Dec 14th
NBCM	$27.91	41,084	$1.913	6.85%	Annual	Dec 19th
AHL.PRE	$20.54	2,790	$1.406	6.85%	Quarterly	Dec 14th
CWH	$7.29	1,901,310	$0.500	6.86%	Quarterly	Dec 15th
SCE.PRG	$18.58	4,286	$1.275	6.86%	Quarterly	Dec 13th
SCE.PRL	$18.23	2,461	$1.250	6.86%	Quarterly	Dec 13th
BBHY	$46.03	40,740	$3.160	6.87%	Monthly	Dec 31st
BBHY	$46.03	40,740	$3.160	6.87%	Monthly	Dec 31st
HYGH	$85.89	38,903	$5.903	6.87%	Monthly	Dec 23rd
HYGH	$85.89	38,903	$5.903	6.87%	Monthly	Dec 23rd
BTO	$37.79	17,426	$2.600	6.88%	Quarterly	Dec 11th
ADN.CA	$16.85	14,822	$1.160	6.88%	Quarterly	Dec 31st
WBS.PRG	$23.60	3,894	$1.625	6.89%	Quarterly	Dec 31st
PSK	$31.27	47,054	$2.160	6.91%	Monthly	Dec 18th
PSK	$31.27	47,054	$2.160	6.91%	Monthly	Dec 18th
QHY	$46.02	15,483	$3.180	6.91%	Monthly	Dec 26th
EWN	$62.44	74,254	$4.320	6.92%	Semi-Annual	Dec 16th
UHT	$42.99	45,677	$2.980	6.93%	Quarterly	Dec 18th
SPUT	$27.08	1,365	$1.877	6.93%	Monthly	Dec 31st
TPGXL	$25.02	7,864	$1.738	6.94%	Quarterly	Dec 1st
MTN	$127.87	535,082	$8.880	6.94%	Quarterly	Dec 26th
HWCPZ	$22.54	1,529	$1.562	6.94%	Quarterly	Dec 2nd
FULTP	$18.46	2,892	$1.281	6.94%	Quarterly	Dec 31st
TSLQ	$27.58	7,624,097	$1.918	6.96%	Annual	Dec 22nd
PHYD	$50.77	332	$3.535	6.96%	Monthly	Dec 20th
ASB.PRF	$20.20	3,515	$1.406	6.96%	Quarterly	Dec 3rd
SBGI	$14.37	434,913	$1.000	6.96%	Quarterly	Dec 10th
EPR	$53.44	812,602	$3.720	6.96%	Monthly	Dec 31st
IQQQ	$43.28	85,285	$3.022	6.98%	Monthly	Dec 24th
IQQQ	$43.28	85,285	$3.022	6.98%	Monthly	Dec 24th
ZWU.CA	$12.01	286,354	$0.840	6.99%	Monthly	Dec 30th
AXS.PRE	$19.68	31,610	$1.375	6.99%	Quarterly	Dec 31st
AAT	$19.42	165,863	$1.360	7.00%	Quarterly	Dec 5th
FLG.PRA	$22.78	18,429	$1.594	7.00%	Quarterly	Dec 6th
AFGB	$20.99	5,158	$1.469	7.00%	Quarterly	Dec 14th
KKRS	$16.51	9,951	$1.156	7.00%	Quarterly	Dec 14th
RMM	$14.46	42,982	$1.016	7.03%	Monthly	Dec 14th
NBFC	$50.84	123	$3.575	7.03%	Monthly	Dec 18th
PFD	$11.46	10,729	$0.806	7.04%	Monthly	Dec 23rd
KOS	$2.57	18,698,020	$0.181	7.04%	Quarterly	Dec 4th
AGGH	$20.45	102,123	$1.440	7.04%	Monthly	Dec 26th
SCYB	$26.16	1,236,295	$1.844	7.05%	Monthly	Dec 19th
SCYB	$26.16	1,236,295	$1.844	7.05%	Monthly	Dec 19th
CHSCN	$25.14	9,651	$1.775	7.06%	Quarterly	Dec 16th
HNDL	$22.30	49,819	$1.574	7.06%	Monthly	Dec 13th
MS.PRE	$25.23	21,684	$1.781	7.06%	Quarterly	Dec 31st
ASB.PRE	$20.81	3,370	$1.469	7.06%	Quarterly	Dec 2nd
PFO	$9.27	7,660	$0.655	7.07%	Monthly	Dec 23rd
NEA	$11.52	420,807	$0.816	7.08%	Monthly	Dec 14th
XHYD	$38.24	554	$2.708	7.08%	Monthly	Dec 2nd
GHYB	$44.79	4,878	$3.172	7.08%	Monthly	Dec 31st
GHYB	$44.79	4,878	$3.172	7.08%	Monthly	Dec 31st
OXLCL	$23.80	2,213	$1.688	7.09%	Quarterly	Dec 14th
HYDB	$46.80	100,734	$3.317	7.09%	Monthly	Dec 19th
HYDB	$46.80	100,734	$3.317	7.09%	Monthly	Dec 19th
SPHY	$23.42	5,964,238	$1.660	7.09%	Monthly	Dec 18th
SPHY	$23.42	5,964,238	$1.660	7.09%	Monthly	Dec 18th
CNCC.CA	$13.96	4,033	$0.990	7.09%	Monthly	Dec 29th
MGRD	$14.78	3,291	$1.050	7.10%	Quarterly	Dec 28th
FCEF	$23.23	10,561	$1.650	7.10%	Monthly	Dec 12th
EIT.UN.CA	$16.87	142,213	$1.200	7.11%	Monthly	Dec 21st
SHYG	$42.38	1,662,131	$3.019	7.12%	Monthly	Dec 19th
SHYG	$42.38	1,662,131	$3.019	7.12%	Monthly	Dec 19th
NUDM	$37.98	44,761	$2.702	7.12%	Annual	Dec 18th
BUCK	$23.58	144,313	$1.680	7.12%	Monthly	Dec 26th
DUST	$43.15	739,483	$3.073	7.12%	Quarterly	Dec 23rd
CEFS	$23.56	81,208	$1.680	7.13%	Monthly	Dec 30th
EPR.PRG	$20.15	1,938	$1.438	7.13%	Quarterly	Dec 31st
BRT	$14.03	61,622	$1.000	7.13%	Quarterly	Dec 22nd
ALL.PRJ	$25.85	18,691	$1.844	7.13%	Quarterly	Dec 31st
PFFV	$22.11	25,521	$1.576	7.13%	Monthly	Dec 30th
PFFV	$22.11	25,521	$1.576	7.13%	Monthly	Dec 30th
XB	$39.10	681	$2.794	7.14%	Monthly	Dec 30th
XB	$39.10	681	$2.794	7.14%	Monthly	Dec 30th
NAD	$11.83	473,204	$0.846	7.15%	Monthly	Dec 14th
CFG.PRH	$25.74	13,548	$1.844	7.16%	Quarterly	Dec 22nd
EPR.PRE	$31.36	2,075	$2.250	7.17%	Quarterly	Dec 31st
NDMO	$10.38	61,416	$0.744	7.17%	Monthly	Dec 14th
JEPI.CA	$25.38	15,357	$1.823	7.18%	Monthly	Dec 31st
JEPI.CA	$25.38	15,357	$1.823	7.18%	Monthly	Dec 31st
MKP.CA	$23.92	43,257	$1.720	7.19%	Quarterly	Dec 14th
ANGL	$29.13	1,885,845	$2.094	7.19%	Monthly	Dec 1st
HYBL	$27.86	163,799	$2.004	7.20%	Monthly	Dec 18th
HYBL	$27.86	163,799	$2.004	7.20%	Monthly	Dec 18th
MTB.PRJ	$26.05	34,706	$1.875	7.20%	Quarterly	Dec 2nd
AHL.PRF	$24.28	20,548	$1.750	7.21%	Quarterly	Dec 15th
MGRB	$16.47	15,609	$1.188	7.21%	Quarterly	Dec 28th
RMMZ	$14.81	13,879	$1.069	7.22%	Monthly	Dec 14th
CHSCP	$27.68	5,426	$2.000	7.22%	Quarterly	Dec 16th
SHO.PRI	$19.70	4,371	$1.425	7.23%	Quarterly	Dec 31st
JVA	$4.42	34,303	$0.320	7.24%	Quarterly	Dec 13th
HYEM	$19.88	61,359	$1.441	7.25%	Monthly	Dec 1st
SJNK	$25.03	2,335,290	$1.814	7.25%	Monthly	Dec 18th
SJNK	$25.03	2,335,290	$1.814	7.25%	Monthly	Dec 18th
ETO	$28.69	39,998	$2.080	7.25%	Monthly	Dec 21st
APR.UN.CA	$11.31	68,606	$0.822	7.27%	Monthly	Dec 31st
VCV	$10.67	196,631	$0.775	7.27%	Monthly	Dec 14th
HYLB	$36.51	746,029	$2.653	7.27%	Monthly	Dec 22nd
HYLB	$36.51	746,029	$2.653	7.27%	Monthly	Dec 22nd
VWO	$56.75	7,069,338	$4.130	7.28%	Quarterly	Dec 19th
DOC	$16.74	5,204,443	$1.220	7.29%	Monthly	Dec 17th
MPT	$4.94	3,741,077	$0.360	7.29%	Quarterly	Dec 11th
LANDO	$20.59	15,847	$1.500	7.29%	Monthly	Dec 20th
BGR	$16.01	196,901	$1.168	7.29%	Monthly	Dec 16th
OXLCN	$24.40	1,162	$1.781	7.30%	Monthly	Dec 17th
SHYL	$44.49	30,609	$3.250	7.30%	Monthly	Dec 22nd
SHYL	$44.49	30,609	$3.250	7.30%	Monthly	Dec 22nd
ETG	$21.25	137,726	$1.552	7.30%	Monthly	Dec 21st
KWEB	$28.70	15,815,179	$2.096	7.30%	Annual	Dec 22nd
MGRE	$23.09	12,954	$1.688	7.31%	Quarterly	Dec 29th
RFM	$14.44	6,959	$1.057	7.32%	Monthly	Dec 14th
CHSCL	$25.63	13,655	$1.875	7.32%	Quarterly	Dec 15th
SCE.PRN	$23.75	14,619	$1.738	7.32%	Quarterly	Dec 13th
NBB	$15.82	28,901	$1.158	7.32%	Monthly	Dec 14th
BBN	$16.16	92,540	$1.183	7.32%	Monthly	Dec 15th
CCID	$25.15	265	$1.843	7.33%	Monthly	Dec 20th
DXC	$11.44	4,310,637	$0.840	7.34%	Quarterly	Dec 24th
FLC	$16.96	12,129	$1.244	7.34%	Monthly	Dec 23rd
VNO.PRO	$15.13	15,154	$1.113	7.35%	Quarterly	Dec 15th
FFA	$21.09	41,081	$1.550	7.35%	Quarterly	Dec 22nd
ATHS	$24.65	42,307	$1.812	7.35%	Quarterly	Dec 15th
ATH.PRB	$19.12	6,130	$1.406	7.35%	Quarterly	Dec 14th
MGR	$19.98	10,990	$1.469	7.35%	Quarterly	Dec 28th
EFC.PRD	$23.79	103	$1.750	7.36%	Quarterly	Dec 19th
YLD	$18.92	1,177,702	$1.393	7.36%	Monthly	Dec 29th
YLD	$18.92	1,177,702	$1.393	7.36%	Monthly	Dec 29th
KYN	$13.85	157,805	$1.020	7.36%	Monthly	Dec 15th
DFP	$20.70	44,122	$1.524	7.36%	Monthly	Dec 23rd
TRTN.PRC	$25.01	5,119	$1.844	7.37%	Quarterly	Dec 7th
TRTN.PRD	$23.32	2,562	$1.719	7.37%	Quarterly	Dec 7th
VTN	$11.14	2,425	$0.822	7.38%	Monthly	Dec 14th
MRCC	$4.88	136,480	$0.360	7.38%	Quarterly	Dec 16th
MDV.PRA	$24.98	1,278	$1.844	7.38%	Quarterly	Dec 31st
HTD	$25.69	38,016	$1.896	7.38%	Monthly	Dec 11th
SFL	$10.84	1,082,862	$0.800	7.38%	Quarterly	Dec 14th
MBINN	$20.32	4,390	$1.500	7.38%	Quarterly	Dec 14th
PDT	$13.40	83,265	$0.990	7.39%	Monthly	Dec 11th
VKI	$9.08	70,766	$0.671	7.39%	Monthly	Dec 14th
CLOZ	$25.78	355,872	$1.907	7.40%	Monthly	Dec 29th
CLOZ	$25.78	355,872	$1.907	7.40%	Monthly	Dec 29th
UTF	$26.77	406,305	$1.980	7.40%	Monthly	Dec 12th
VPV	$10.81	21,861	$0.800	7.40%	Monthly	Dec 14th
GRX	$9.19	21,834	$0.680	7.40%	Quarterly	Dec 13th
ATH.PRD	$16.46	20,489	$1.219	7.40%	Quarterly	Dec 14th
WZRD	$15.32	209	$1.134	7.40%	Quarterly	Dec 24th
SRLN	$40.15	4,492,643	$2.976	7.41%	Monthly	Dec 18th
SRLN	$40.15	4,492,643	$2.976	7.41%	Monthly	Dec 18th
APOS	$25.72	9,689	$1.906	7.41%	Quarterly	Dec 1st
IIM	$12.47	66,968	$0.925	7.42%	Monthly	Dec 14th
WAFDP	$16.43	12,948	$1.219	7.42%	Quarterly	Dec 31st
RFMZ	$13.01	52,927	$0.965	7.42%	Monthly	Dec 14th
AP.UN.CA	$9.69	904,090	$0.720	7.43%	Monthly	Dec 31st
GOODN	$22.27	880	$1.656	7.44%	Monthly	Dec 20th
DNP	$10.49	838,323	$0.780	7.44%	Monthly	Dec 31st
TRTN.PRE	$19.31	3,617	$1.438	7.44%	Quarterly	Dec 7th
TSI	$4.56	29,506	$0.340	7.44%	Monthly	Dec 15th
JFLI	$51.61	6,327	$3.845	7.45%	Monthly	Dec 7th
NVG	$12.73	440,267	$0.948	7.45%	Monthly	Dec 14th
UMBFO	$25.96	7,793	$1.938	7.46%	Quarterly	Dec 31st
FSYD	$48.57	19,111	$3.624	7.46%	Monthly	Dec 30th
PHYL	$35.09	192,142	$2.618	7.46%	Monthly	Dec 30th
PHYL	$35.09	192,142	$2.618	7.46%	Monthly	Dec 30th
USHY	$36.98	9,310,855	$2.763	7.47%	Monthly	Dec 19th
USHY	$36.98	9,310,855	$2.763	7.47%	Monthly	Dec 19th
COMB	$25.57	56,018	$1.910	7.47%	Annual	Dec 29th
EHLD	$7.50	4,299	$0.560	7.47%	Quarterly	Dec 9th
NKX	$12.21	247,138	$0.912	7.47%	Monthly	Dec 14th
SHO.PRH	$20.48	7,632	$1.531	7.48%	Quarterly	Dec 31st
LBRDP	$23.35	4,041	$1.750	7.49%	Quarterly	Dec 31st
BCE	$23.35	3,896,724	$1.750	7.49%	Quarterly	Dec 15th
NAC	$11.76	690,938	$0.882	7.50%	Monthly	Dec 14th
CICB	$24.99	3,965	$1.875	7.50%	Quarterly	Dec 15th
SGDJ	$93.92	58,993	$7.044	7.50%	Annual	Dec 18th
XYLG	$27.15	14,785	$2.035	7.50%	Monthly	Dec 30th
LANDP	$19.98	17,797	$1.500	7.51%	Monthly	Dec 20th
CHSCO	$26.17	11,893	$1.969	7.52%	Quarterly	Dec 15th
CII	$22.50	66,681	$1.692	7.52%	Monthly	Dec 16th
VGM	$10.31	90,300	$0.775	7.52%	Monthly	Dec 14th
SCCF	$23.62	2,330	$1.781	7.54%	Quarterly	Dec 14th
SCE.PRM	$24.87	14,207	$1.875	7.54%	Quarterly	Dec 13th
LDP	$20.85	35,477	$1.572	7.54%	Monthly	Dec 12th
NAN	$11.45	42,467	$0.864	7.55%	Monthly	Dec 14th
AWF	$10.41	253,596	$0.786	7.55%	Monthly	Dec 5th
NXJ	$12.46	43,608	$0.942	7.56%	Monthly	Dec 14th
FITBI	$25.29	34,801	$1.911	7.56%	Quarterly	Dec 27th
HYGV	$40.27	111,705	$3.042	7.56%	Monthly	Dec 19th
HYGV	$40.27	111,705	$3.042	7.56%	Monthly	Dec 19th
NMZ	$10.39	224,968	$0.786	7.56%	Monthly	Dec 14th
WTFCN	$25.98	7,031	$1.969	7.58%	Quarterly	Dec 31st
BST	$39.57	90,183	$3.000	7.58%	Monthly	Dec 15th
FFC	$15.92	48,725	$1.206	7.58%	Monthly	Dec 23rd
VNO.PRM	$17.30	102,298	$1.312	7.59%	Quarterly	Dec 15th
NZF	$12.56	346,392	$0.954	7.60%	Monthly	Dec 14th
VLYPO	$24.77	2,965	$1.881	7.60%	Quarterly	Dec 13th
GOODO	$19.70	8,154	$1.500	7.61%	Monthly	Dec 20th
MGF	$2.97	43,998	$0.226	7.61%	Monthly	Dec 19th
FLBL	$22.95	138,465	$1.747	7.61%	Monthly	Dec 19th
FLBL	$22.95	138,465	$1.747	7.61%	Monthly	Dec 19th
PDX	$21.01	84,474	$1.601	7.62%	Monthly	Dec 11th
ANG.PRD	$24.14	9,575	$1.844	7.64%	Quarterly	Dec 30th
RLJ	$7.85	1,232,279	$0.600	7.64%	Quarterly	Dec 31st
BTB.UN.CA	$3.92	66,594	$0.300	7.65%	Monthly	Dec 31st
KRC	$28.22	3,312,750	$2.160	7.65%	Quarterly	Dec 31st
TFSL	$14.78	737,852	$1.130	7.65%	Quarterly	Dec 11th
IQI	$9.88	106,970	$0.757	7.66%	Monthly	Dec 14th
COLD	$12.01	1,968,157	$0.920	7.66%	Quarterly	Dec 31st
SLNZ	$45.44	708	$3.480	7.66%	Monthly	Dec 17th
ALTY	$12.25	5,705	$0.940	7.67%	Monthly	Dec 30th
ALTY	$12.25	5,705	$0.940	7.67%	Monthly	Dec 30th
PSF	$19.71	46,772	$1.512	7.67%	Monthly	Dec 12th
VNO.PRN	$17.10	33,253	$1.312	7.68%	Quarterly	Dec 15th
WIA	$8.12	39,993	$0.624	7.68%	Monthly	Dec 23rd
SLMBP	$74.63	910	$5.731	7.68%	Quarterly	Dec 4th
NMCO	$10.71	103,581	$0.822	7.68%	Monthly	Dec 14th
MSD	$7.29	68,677	$0.560	7.68%	Quarterly	Dec 14th
FOF	$13.60	53,120	$1.044	7.68%	Monthly	Dec 12th
APLE	$12.48	2,893,011	$0.960	7.69%	Monthly	Dec 31st
TRTN.PRF	$24.80	7,225	$1.906	7.69%	Quarterly	Dec 8th
BGX	$10.89	93,529	$0.840	7.71%	Monthly	Dec 23rd
SPYH	$53.97	7,429	$4.162	7.71%	Monthly	Dec 24th
WEA	$10.90	12,950	$0.840	7.71%	Monthly	Dec 23rd
VMO	$9.73	77,653	$0.750	7.71%	Monthly	Dec 14th
FC.CA	$12.14	38,320	$0.936	7.71%	Monthly	Dec 31st
EFT	$10.72	99,416	$0.828	7.72%	Monthly	Dec 30th
EFT	$10.72	99,416	$0.828	7.72%	Monthly	Dec 30th
ECCU	$25.10	13,197	$1.938	7.72%	Quarterly	Dec 15th
NQP	$12.12	111,629	$0.936	7.72%	Monthly	Dec 14th
CTO.PRA	$20.65	3,502	$1.594	7.72%	Quarterly	Dec 12th
BIPH	$16.14	16,347	$1.250	7.74%	Quarterly	Dec 15th
BIPJ	$23.39	10,069	$1.812	7.75%	Quarterly	Dec 16th
VKQ	$9.73	115,828	$0.754	7.75%	Monthly	Dec 14th
AIO	$23.19	92,586	$1.800	7.76%	Monthly	Dec 11th
EVT	$25.44	57,600	$1.975	7.76%	Monthly	Dec 21st
EFR	$10.51	66,899	$0.816	7.76%	Monthly	Dec 21st
WVVIP	$2.83	1,975	$0.220	7.77%	Annual	Dec 5th
CHW	$7.72	386,018	$0.600	7.77%	Monthly	Dec 30th
CHW	$7.72	386,018	$0.600	7.77%	Monthly	Dec 30th
CTO	$19.55	298,413	$1.520	7.77%	Quarterly	Dec 12th
AQNB	$26.18	9,643	$2.035	7.77%	Quarterly	Dec 14th
MSBIP	$24.94	699	$1.938	7.77%	Quarterly	Dec 15th
IVR.PRC	$24.10	5,483	$1.875	7.78%	Quarterly	Dec 5th
VLYPP	$25.06	842	$1.949	7.78%	Quarterly	Dec 13th
SPG.PRJ	$53.80	3,121	$4.188	7.78%	Quarterly	Dec 16th
BIPI	$16.44	3,447	$1.281	7.79%	Quarterly	Dec 16th
VNO.PRL	$17.32	15,442	$1.350	7.79%	Quarterly	Dec 15th
GECCG	$24.56	1,074	$1.916	7.80%	Quarterly	Dec 15th
TRINZ	$25.21	4,789	$1.969	7.81%	Quarterly	Dec 15th
AFCG	$2.56	132,224	$0.200	7.81%	Quarterly	Dec 31st
RLJ.PRA	$24.96	18,701	$1.950	7.81%	Quarterly	Dec 31st
OCCIM	$25.16	572	$1.969	7.82%	Monthly	Dec 20th
JXN.PRA	$25.59	22,982	$2.000	7.82%	Quarterly	Dec 16th
CGO	$12.28	11,253	$0.960	7.82%	Monthly	Dec 30th
CGO	$12.28	11,253	$0.960	7.82%	Monthly	Dec 30th
AI.CA	$11.89	68,359	$0.930	7.82%	Monthly	Dec 31st
TRINI	$25.16	15,393	$1.969	7.82%	Quarterly	Dec 15th
RNP	$20.87	42,861	$1.632	7.82%	Monthly	Dec 12th
PEB.PRF	$20.11	19,631	$1.575	7.83%	Quarterly	Dec 31st
ATH.PRE	$24.75	78,153	$1.938	7.83%	Quarterly	Dec 14th
HYUP	$41.82	3,636	$3.280	7.84%	Monthly	Dec 22nd
HYUP	$41.82	3,636	$3.280	7.84%	Monthly	Dec 22nd
DEI	$9.68	1,559,748	$0.760	7.85%	Quarterly	Dec 31st
PEB.PRG	$20.31	3,320	$1.594	7.85%	Quarterly	Dec 31st
SRG.PRA	$22.26	3,509	$1.750	7.86%	Quarterly	Dec 29th
AOHY	$11.04	705,753	$0.867	7.86%	Monthly	Dec 31st
BSL	$12.82	75,846	$1.008	7.86%	Monthly	Dec 23rd
MBINL	$24.26	25,661	$1.906	7.86%	Quarterly	Dec 15th
PEB.PRH	$18.13	1,768	$1.425	7.86%	Quarterly	Dec 31st
TDS.PRV	$19.04	19,517	$1.500	7.88%	Quarterly	Dec 15th
JHI	$13.36	18,505	$1.052	7.88%	Quarterly	Dec 11th
TDS.PRU	$21.00	15,868	$1.656	7.89%	Quarterly	Dec 15th
BTYB	$24.55	948	$1.940	7.90%	Other	Dec 29th
BTYB	$24.55	948	$1.940	7.90%	Other	Dec 29th
BTYB	$24.55	948	$1.940	7.90%	Other	Dec 29th
BTYB	$24.55	948	$1.940	7.90%	Other	Dec 29th
BTYB	$24.55	948	$1.940	7.90%	Other	Dec 29th
EFAA	$54.50	35,923	$4.305	7.90%	Monthly	Dec 23rd
SPXX	$17.08	427,826	$1.350	7.90%	Quarterly	Dec 14th
HFRO	$5.84	220,103	$0.462	7.91%	Monthly	Dec 24th
OLP	$22.75	50,163	$1.800	7.91%	Quarterly	Dec 22nd
NRK	$10.47	201,782	$0.828	7.91%	Monthly	Dec 14th
TDVI	$27.34	84,094	$2.164	7.91%	Monthly	Dec 13th
SLG.PRI	$20.53	8,750	$1.625	7.92%	Quarterly	Dec 31st
PINE.PRA	$25.24	4,584	$2.000	7.92%	Quarterly	Dec 12th
TRTN.PRB	$25.25	1,242	$2.000	7.92%	Quarterly	Dec 7th
XHYI	$37.55	341	$2.977	7.93%	Monthly	Dec 2nd
MDV	$15.13	38,492	$1.200	7.93%	Monthly	Dec 31st
SPME	$24.79	15,263	$1.969	7.94%	Monthly	Dec 15th
CCEF	$28.80	1,348	$2.286	7.94%	Monthly	Dec 23rd
CCEF	$28.80	1,348	$2.286	7.94%	Monthly	Dec 23rd
PDPA	$25.18	994	$2.000	7.94%	Monthly	Dec 17th
OXLCG	$25.00	5,553	$1.988	7.95%	Quarterly	Dec 15th
CSQ	$18.48	235,679	$1.470	7.95%	Monthly	Dec 30th
CSQ	$18.48	235,679	$1.470	7.95%	Monthly	Dec 30th
EVF	$4.98	95,254	$0.396	7.95%	Monthly	Dec 14th
KTN	$25.87	1,704	$2.060	7.96%	Semi-Annual	Dec 31st
SPMA	$25.12	1,486	$2.000	7.96%	Monthly	Dec 15th
EWJV	$43.92	84,867	$3.500	7.97%	Semi-Annual	Dec 16th
PCEF	$19.53	101,897	$1.558	7.98%	Monthly	Dec 22nd
RIOCF	$14.51	639	$1.158	7.98%	Monthly	Dec 31st
FIAX	$17.59	2,502	$1.404	7.98%	Monthly	Dec 17th
KTF	$9.16	156,074	$0.732	7.99%	Monthly	Dec 18th
PEB.PRE	$19.92	20,453	$1.594	8.00%	Quarterly	Dec 31st
ICR.PRA	$21.09	1,727	$1.688	8.00%	Quarterly	Dec 14th
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
PEB.PRE	$19.92	20,453	$1.594	8.00%	Quarterly	Dec 31st
ICR.PRA	$21.09	1,727	$1.688	8.00%	Quarterly	Dec 14th
BME	$39.28	31,536	$3.145	8.01%	Monthly	Dec 16th
BNDS	$50.78	18,953	$4.080	8.03%	Monthly	Dec 30th
FGN	$24.70	15,967	$1.988	8.04%	Quarterly	Dec 1st
FLJP	$37.82	509,040	$3.040	8.04%	Semi-Annual	Dec 19th
HYSA	$14.96	9,193	$1.203	8.04%	Monthly	Dec 1st
SDHY	$16.09	80,316	$1.296	8.05%	Monthly	Dec 26th
SDHY	$16.09	80,316	$1.296	8.05%	Monthly	Dec 26th
NAVI	$7.94	761,023	$0.640	8.06%	Quarterly	Dec 6th
EIIA	$25.21	14,155	$2.031	8.06%	Monthly	Dec 11th
BHR	$2.48	578,301	$0.200	8.06%	Quarterly	Dec 31st
PIM	$3.27	19,355	$0.264	8.06%	Monthly	Dec 21st
FDND	$19.96	3,196	$1.610	8.07%	Monthly	Dec 13th
VLYPN	$25.55	8,681	$2.062	8.07%	Quarterly	Dec 15th
HYBI	$49.77	36,730	$4.014	8.07%	Monthly	Dec 24th
GECCH	$25.10	1,246	$2.031	8.09%	Quarterly	Dec 15th
SDVD	$22.59	571,908	$1.832	8.11%	Monthly	Dec 22nd
HBIG.CA	$23.67	516	$1.920	8.11%	Monthly	Dec 31st
PRIF.PRK	$21.55	1,809	$1.750	8.12%	Quarterly	Dec 23rd
GSL.PRB	$26.93	2,123	$2.188	8.12%	Quarterly	Dec 20th
NIE	$24.64	77,118	$2.000	8.12%	Quarterly	Dec 11th
WEN	$6.89	7,163,372	$0.560	8.13%	Quarterly	Dec 2nd
ILS	$19.80	71,650	$1.609	8.13%	Quarterly	Dec 24th
SCAP	$36.18	1,847	$2.940	8.13%	Monthly	Dec 27th
FGNXP	$24.60	5,235	$2.000	8.13%	Quarterly	Dec 2nd
SRV.UN.CA	$15.48	125	$1.260	8.14%	Monthly	Dec 20th
QYLG	$27.09	23,976	$2.204	8.14%	Monthly	Dec 28th
HFRO.PRA	$16.50	14,546	$1.344	8.14%	Quarterly	Dec 23rd
CGXU	$31.32	491,781	$2.550	8.14%	Semi-Annual	Dec 26th
NXR.UN.CA	$7.85	295,201	$0.640	8.15%	Monthly	Dec 30th
NLY.PRG	$24.81	35,775	$2.026	8.17%	Quarterly	Dec 2nd
ISPY	$44.46	72,626	$3.631	8.17%	Monthly	Dec 24th
ISPY	$44.46	72,626	$3.631	8.17%	Monthly	Dec 24th
FTAIN	$25.25	6,762	$2.063	8.17%	Quarterly	Dec 9th
ERH	$12.56	25,552	$1.027	8.18%	Monthly	Dec 11th
GNT	$8.80	40,792	$0.720	8.18%	Monthly	Dec 13th
URA	$50.92	2,022,774	$4.170	8.19%	Semi-Annual	Dec 30th
TRTN.PRA	$25.93	2,108	$2.125	8.20%	Quarterly	Dec 7th
XRX	$1.22	2,062,332	$0.100	8.20%	Quarterly	Dec 31st
GPIX	$51.69	611,268	$4.241	8.20%	Monthly	Dec 4th
HFRO.PRB	$16.37	10,434	$1.344	8.21%	Quarterly	Dec 24th
MBINM	$25.11	8,703	$2.062	8.21%	Quarterly	Dec 14th
EVG	$10.72	39,273	$0.881	8.22%	Monthly	Dec 21st
FCD.UN.CA	$6.32	15,827	$0.520	8.22%	Monthly	Dec 30th
ADAMO	$24.36	49,961	$2.004	8.23%	Quarterly	Dec 13th
RDVI	$26.88	308,256	$2.212	8.23%	Monthly	Dec 13th
BDJ	$9.03	412,961	$0.743	8.23%	Monthly	Dec 16th
TMLP	$28.10	1,539	$2.316	8.24%	Quarterly	Dec 26th
EOI	$19.47	453,487	$1.606	8.25%	Monthly	Dec 21st
JDST	$29.82	531,340	$2.465	8.26%	Quarterly	Dec 23rd
JSM	$18.14	3,953	$1.500	8.27%	Quarterly	Dec 13th
SRET	$22.03	45,545	$1.824	8.28%	Monthly	Dec 30th
SRET	$22.03	45,545	$1.824	8.28%	Monthly	Dec 30th
NXRT	$25.61	129,780	$2.120	8.28%	Quarterly	Dec 14th
XTD.CA	$7.25	27,241	$0.600	8.28%	Monthly	Dec 29th
BSTZ	$23.44	214,390	$1.950	8.32%	Monthly	Dec 16th
SABA	$8.37	47,172	$0.696	8.32%	Monthly	Dec 10th
NML	$10.09	115,051	$0.841	8.33%	Monthly	Dec 15th
RFI	$11.53	42,390	$0.960	8.33%	Monthly	Dec 12th
CDX	$21.60	178,241	$1.800	8.33%	Monthly	Dec 26th
PMTU	$25.50	583	$2.125	8.33%	Quarterly	Dec 14th
IMPPP	$26.24	2,037	$2.188	8.34%	Quarterly	Dec 24th
CLDT.PRA	$19.85	47,005	$1.656	8.34%	Quarterly	Dec 31st
ARR.PRC	$20.98	7,802	$1.750	8.34%	Monthly	Dec 14th
BEPR.CA	$8.60	3,236	$0.720	8.37%	Monthly	Dec 31st
PTA	$19.19	75,324	$1.608	8.38%	Monthly	Dec 12th
SCCG	$23.86	6,333	$2.000	8.38%	Quarterly	Dec 14th
BPRE	$16.70	316,792	$1.400	8.38%	Monthly	Dec 15th
ETY	$14.19	928,860	$1.190	8.39%	Monthly	Dec 21st
TWN	$73.92	84,129	$6.200	8.39%	Annual	Dec 29th
RQI	$12.88	299,951	$1.080	8.39%	Monthly	Dec 12th
GLOP.PRA	$25.69	1,874	$2.156	8.39%	Quarterly	Dec 8th
KNG	$49.21	299,421	$4.134	8.40%	Monthly	Dec 26th
PFFR	$17.58	12,651	$1.476	8.40%	Monthly	Dec 20th
XHYF	$37.09	323	$3.115	8.40%	Monthly	Dec 2nd
XRN	$35.68	72,505	$3.000	8.41%	Monthly	Dec 20th
SEAL.PRB	$25.28	15,845	$2.125	8.41%	Quarterly	Dec 31st
ETV	$14.13	205,922	$1.192	8.43%	Monthly	Dec 21st
HUBL.CA	$14.21	689	$1.200	8.44%	Monthly	Dec 30th
ETB	$15.02	83,886	$1.270	8.45%	Monthly	Dec 21st
CCLDO	$25.88	3,425	$2.187	8.45%	Monthly	Dec 31st
MMT	$4.67	47,829	$0.395	8.46%	Monthly	Dec 19th
MPV	$17.48	4,334	$1.480	8.47%	Quarterly	Dec 30th
UPBD	$18.39	631,575	$1.560	8.48%	Quarterly	Dec 18th
BGB	$11.18	198,726	$0.948	8.48%	Monthly	Dec 23rd
HERZ	$16.12	8,561	$1.370	8.50%	Semi-Annual	Dec 31st
XHYH	$35.40	1,508	$3.009	8.50%	Monthly	Dec 2nd
EFC.PRC	$25.35	886	$2.156	8.51%	Quarterly	Dec 31st
ECNS	$33.77	6,476	$2.890	8.56%	Semi-Annual	Dec 16th
ACV	$25.20	89,128	$2.160	8.57%	Monthly	Dec 11th
AHT	$2.80	16,858	$0.240	8.57%	Quarterly	Dec 30th
EMO	$50.35	33,556	$4.320	8.58%	Monthly	Dec 23rd
EOS	$21.30	257,727	$1.828	8.58%	Monthly	Dec 21st
JRS	$7.90	34,802	$0.680	8.61%	Quarterly	Dec 14th
EXG	$9.16	444,373	$0.788	8.61%	Monthly	Dec 21st
TRTX.PRC	$18.15	5,845	$1.562	8.61%	Quarterly	Dec 19th
ZTR	$6.96	141,058	$0.600	8.62%	Monthly	Dec 11th
DIVP	$26.20	7,205	$2.258	8.62%	Monthly	Dec 30th
OXLCI	$25.39	1,744	$2.188	8.62%	Quarterly	Dec 15th
NLY.PRJ	$25.71	48,088	$2.219	8.63%	Quarterly	Dec 2nd
SSTK	$16.67	197,688	$1.440	8.64%	Quarterly	Dec 5th
RLTY	$15.28	45,217	$1.320	8.64%	Monthly	Dec 12th
HBF.CA	$10.42	34,189	$0.900	8.64%	Monthly	Dec 31st
BOE	$11.48	112,180	$0.992	8.64%	Monthly	Dec 16th
CTDD	$19.54	16,014	$1.688	8.64%	Quarterly	Dec 13th
QQQX	$28.44	165,410	$2.460	8.65%	Quarterly	Dec 14th
MCR	$6.09	52,539	$0.528	8.66%	Monthly	Dec 19th
ETW	$9.19	349,671	$0.797	8.67%	Monthly	Dec 21st
BTX	$7.23	879,186	$0.630	8.71%	Monthly	Dec 16th
VSS	$153.96	512,069	$13.418	8.71%	Quarterly	Dec 19th
EOD	$6.26	222,002	$0.546	8.72%	Quarterly	Dec 11th
EDGX	$24.77	2,453	$2.160	8.72%	Other	Dec 28th
EDGX	$24.77	2,453	$2.160	8.72%	Other	Dec 28th
EDGX	$24.77	2,453	$2.160	8.72%	Other	Dec 28th
EDGX	$24.77	2,453	$2.160	8.72%	Other	Dec 28th
HAFN	$8.08	1,495,294	$0.705	8.72%	Quarterly	Dec 9th
NLY.PRF	$25.60	50,134	$2.232	8.72%	Quarterly	Dec 2nd
KHPI	$24.81	80,204	$2.167	8.74%	Monthly	Dec 31st
SEPI	$26.08	59,559	$2.280	8.74%	Monthly	Dec 26th
POWWP	$25.00	4,468	$2.188	8.75%	Quarterly	Dec 2nd
FGSN	$20.84	17,733	$1.825	8.76%	Quarterly	Dec 31st
JEPI	$57.54	4,025,281	$5.046	8.77%	Monthly	Dec 31st
JEPI	$57.54	4,025,281	$5.046	8.77%	Monthly	Dec 31st
HPP.PRC	$13.51	1,072	$1.188	8.79%	Quarterly	Dec 19th
DHF	$2.39	173,811	$0.210	8.79%	Monthly	Dec 8th
WIW	$8.52	206,271	$0.750	8.80%	Monthly	Dec 23rd
FTAIM	$26.98	2,377	$2.375	8.80%	Quarterly	Dec 9th
AMAX.CA	$39.56	71,381	$3.480	8.80%	Monthly	Dec 31st
SEAL.PRA	$25.51	1,657	$2.250	8.82%	Quarterly	Dec 31st
SDIV	$25.81	449,912	$2.280	8.83%	Monthly	Dec 30th
SDIV	$25.81	449,912	$2.280	8.83%	Monthly	Dec 30th
JCE	$15.38	47,071	$1.360	8.84%	Quarterly	Dec 14th
PPT	$3.53	89,707	$0.312	8.84%	Monthly	Dec 21st
CXW	$19.92	399,229	$1.760	8.84%	Quarterly	Dec 31st
NLY.PRI	$25.20	51,943	$2.231	8.85%	Quarterly	Dec 2nd
IRS	$15.99	94,699	$1.415	8.85%	Annual	Dec 6th
NEWTP	$23.96	1,922	$2.125	8.87%	Quarterly	Dec 24th
KHYB	$24.20	296	$2.151	8.89%	Monthly	Dec 18th
AMC	$1.35	30,627,283	$0.120	8.89%	Quarterly	Dec 6th
ACII	$25.44	58,009	$2.261	8.89%	Monthly	Dec 31st
SWKHL	$25.27	3,086	$2.250	8.90%	Quarterly	Dec 14th
TEI	$6.40	147,024	$0.570	8.91%	Monthly	Dec 15th
EVV	$9.50	206,810	$0.847	8.92%	Monthly	Dec 12th
COLO	$41.05	173,306	$3.660	8.92%	Semi-Annual	Dec 30th
IIF	$22.23	28,908	$1.985	8.93%	Annual	Dec 19th
PK	$11.20	4,549,003	$1.000	8.93%	Quarterly	Dec 31st
QQQH	$52.70	18,640	$4.708	8.93%	Monthly	Dec 24th
GUG	$15.93	60,402	$1.425	8.95%	Monthly	Dec 14th
AMZA	$45.47	26,997	$4.080	8.97%	Monthly	Dec 20th
FTHI	$23.66	450,458	$2.124	8.98%	Monthly	Dec 26th
BGY	$5.69	317,939	$0.511	8.98%	Monthly	Dec 16th
FOXY	$29.30	33,437	$2.640	9.01%	Monthly	Dec 26th
MCI	$17.61	23,827	$1.600	9.09%	Quarterly	Dec 30th
FPF	$18.13	65,483	$1.650	9.10%	Monthly	Dec 31st
FPF	$18.13	65,483	$1.650	9.10%	Monthly	Dec 31st
RSPA	$51.00	139,689	$4.643	9.10%	Monthly	Dec 23rd
HEQ	$10.99	58,754	$1.000	9.10%	Quarterly	Dec 11th
BHR.PRB	$15.10	6,390	$1.375	9.11%	Quarterly	Dec 29th
DBL	$14.48	13,539	$1.320	9.12%	Monthly	Dec 17th
BW.PRA	$21.20	23,290	$1.938	9.14%	Quarterly	Dec 19th
RCS	$5.25	128,678	$0.480	9.14%	Monthly	Dec 13th
GLOP.PRC	$25.37	2,250	$2.321	9.15%	Quarterly	Dec 8th
NFJ	$13.33	82,581	$1.220	9.15%	Quarterly	Dec 11th
ADAMI	$24.92	8,550	$2.281	9.15%	Quarterly	Dec 15th
GLCC.CA	$62.94	27,277	$5.760	9.15%	Monthly	Dec 31st
IDE	$13.08	73,167	$1.200	9.17%	Monthly	Dec 1st
XHYT	$34.11	338	$3.128	9.17%	Monthly	Dec 2nd
MIN	$2.47	293,137	$0.227	9.18%	Monthly	Dec 19th
HHL.U.CA	$7.84	900	$0.720	9.18%	Monthly	Dec 31st
HPS	$14.37	34,191	$1.320	9.19%	Monthly	Dec 11th
BMEZ	$14.37	182,578	$1.320	9.19%	Monthly	Dec 16th
ATLCZ	$25.16	27,584	$2.312	9.19%	Quarterly	Dec 31st
CIM.PRA	$21.75	11,692	$2.000	9.20%	Quarterly	Dec 2nd
ADAMG	$24.79	13,557	$2.281	9.20%	Quarterly	Dec 15th
ARI	$10.86	1,278,251	$1.000	9.21%	Quarterly	Dec 31st
FBRT	$8.67	629,347	$0.800	9.23%	Quarterly	Dec 31st
ECC.PRD	$18.29	9,425	$1.688	9.23%	Monthly	Dec 11th
BANX	$19.48	25,123	$1.800	9.24%	Monthly	Dec 23rd
LONZ	$49.34	8,665	$4.560	9.24%	Monthly	Dec 1st
TLTE	$70.96	4,683	$6.566	9.25%	Quarterly	Dec 19th
DOGG	$21.27	9,643	$1.973	9.28%	Monthly	Dec 13th
KBWY	$16.15	103,994	$1.498	9.28%	Monthly	Dec 22nd
PGP	$8.91	38,244	$0.828	9.29%	Monthly	Dec 11th
LADR	$9.89	3,636,510	$0.920	9.30%	Quarterly	Dec 31st
SPE	$14.03	28,327	$1.304	9.30%	Monthly	Dec 29th
SPE	$14.03	28,327	$1.304	9.30%	Monthly	Dec 29th
CIK	$2.58	138,947	$0.240	9.30%	Monthly	Dec 15th
VPL	$103.95	897,183	$9.676	9.31%	Quarterly	Dec 19th
MFA.PRB	$20.15	7,913	$1.875	9.31%	Quarterly	Dec 3rd
FIZZ	$34.71	196,705	$3.250	9.36%	Other	Dec 10th
LBS.CA	$12.82	606,849	$1.200	9.36%	Monthly	Dec 31st
HPF	$15.81	34,621	$1.482	9.37%	Monthly	Dec 11th
HBND.CA	$12.37	2,722	$1.159	9.37%	Monthly	Dec 31st
HPI	$15.82	42,871	$1.482	9.37%	Monthly	Dec 29th
HPI	$15.82	42,871	$1.482	9.37%	Monthly	Dec 29th
ETJ	$8.34	235,581	$0.781	9.37%	Monthly	Dec 21st
ENS.CA	$17.90	22,883	$1.680	9.39%	Monthly	Dec 30th
MDST	$28.62	42,629	$2.700	9.43%	Monthly	Dec 30th
GDV.CA	$12.70	25,685	$1.200	9.45%	Monthly	Dec 31st
IHD	$6.98	42,823	$0.660	9.46%	Monthly	Dec 1st
GLOP.PRB	$25.85	741	$2.452	9.48%	Quarterly	Dec 8th
JPC	$7.91	675,042	$0.750	9.48%	Monthly	Dec 14th
SCD	$15.18	41,900	$1.440	9.49%	Monthly	Dec 23rd
ERC	$9.19	30,850	$0.872	9.49%	Monthly	Dec 11th
RYLG	$22.67	3,107	$2.154	9.50%	Monthly	Dec 23rd
FBRT.PRE	$19.66	31,195	$1.875	9.54%	Quarterly	Dec 31st
VTS	$18.34	509,424	$1.750	9.54%	Quarterly	Dec 15th
PGI.UN.CA	$7.14	13,184	$0.683	9.56%	Monthly	Dec 31st
ISD	$13.17	70,126	$1.260	9.57%	Monthly	Dec 26th
ISD	$13.17	70,126	$1.260	9.57%	Monthly	Dec 26th
BXMT	$19.60	1,058,017	$1.880	9.59%	Quarterly	Dec 31st
NSP	$25.03	524,567	$2.400	9.59%	Quarterly	Dec 9th
FDUS	$17.91	179,515	$1.720	9.60%	Quarterly	Dec 19th
SWZ	$6.06	367,478	$0.583	9.62%	Quarterly	Dec 18th
BHFAM	$11.95	6,648	$1.156	9.68%	Quarterly	Dec 10th
JOF	$11.00	223,532	$1.064	9.68%	Monthly	Dec 15th
BHK	$9.24	192,858	$0.895	9.69%	Monthly	Dec 15th
BTZ	$10.39	360,013	$1.007	9.69%	Monthly	Dec 15th
SITC	$5.36	600,319	$0.520	9.70%	Quarterly	Dec 8th
AMBP	$4.12	1,229,467	$0.400	9.71%	Quarterly	Dec 12th
GRNI	$19.73	35,789	$1.915	9.71%	Monthly	Dec 30th
TYLG	$36.04	1,917	$3.503	9.72%	Monthly	Dec 28th
NIHI	$50.84	39,275	$4.943	9.72%	Monthly	Dec 18th
MJ	$24.27	22,360	$2.365	9.74%	Quarterly	Dec 30th
PFFA	$21.24	978,854	$2.070	9.75%	Monthly	Dec 20th
CHI	$11.69	244,753	$1.140	9.75%	Monthly	Dec 30th
CHI	$11.69	244,753	$1.140	9.75%	Monthly	Dec 30th
ADAMH	$25.31	12,707	$2.469	9.75%	Quarterly	Dec 13th
EAD	$6.56	361,568	$0.641	9.77%	Monthly	Dec 11th
MDIV	$16.45	26,069	$1.608	9.78%	Monthly	Dec 26th
NCZ	$14.71	81,965	$1.440	9.79%	Monthly	Dec 11th
PWI.CA	$12.25	6,442	$1.200	9.80%	Monthly	Dec 31st
NPFD	$19.14	31,935	$1.878	9.81%	Monthly	Dec 14th
JGH	$12.65	55,444	$1.242	9.82%	Monthly	Dec 14th
ARES.PRB	$34.37	47,640	$3.375	9.82%	Quarterly	Dec 15th
SBC.CA	$12.22	135,067	$1.200	9.82%	Monthly	Dec 31st
EGGQ	$45.21	6,043	$4.440	9.82%	Monthly	Dec 30th
BOOM	$5.09	143,349	$0.500	9.82%	Quarterly	Dec 30th
MEGI	$15.26	87,483	$1.500	9.83%	Monthly	Dec 22nd
GOOD	$12.20	325,181	$1.200	9.84%	Monthly	Dec 20th
GUT	$6.10	101,507	$0.600	9.84%	Monthly	Dec 14th
CIM.PRD	$23.63	15,803	$2.328	9.85%	Quarterly	Dec 2nd
CHMI.PRA	$20.78	2,636	$2.050	9.86%	Quarterly	Dec 31st
BKT	$10.72	92,019	$1.058	9.87%	Monthly	Dec 15th
THTA	$15.55	24,072	$1.535	9.87%	Monthly	Dec 16th
DHY	$1.88	2,017,390	$0.186	9.89%	Monthly	Dec 15th
BHFAO	$17.05	16,532	$1.688	9.90%	Quarterly	Dec 10th
DLY	$14.13	164,835	$1.400	9.91%	Monthly	Dec 17th
AHRT	$5.65	759,220	$0.560	9.91%	Quarterly	Dec 26th
JLS	$18.57	19,489	$1.842	9.92%	Monthly	Dec 14th
CIM.PRC	$21.85	30,111	$2.169	9.93%	Quarterly	Dec 2nd
NCV	$16.44	80,847	$1.632	9.93%	Monthly	Dec 11th
LOAN	$4.42	7,754	$0.440	9.95%	Quarterly	Dec 31st
QQA	$52.09	133,462	$5.206	9.99%	Monthly	Dec 23rd
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
EZA	$72.14	68,500	$7.220	10.01%	Semi-Annual	Dec 16th
BHFAP	$16.45	12,489	$1.650	10.03%	Quarterly	Dec 10th
HDIV.CA	$21.90	116,039	$2.196	10.03%	Monthly	Dec 31st
BHFAN	$13.39	12,573	$1.344	10.04%	Quarterly	Dec 10th
MFA.PRC	$23.08	22,368	$2.320	10.05%	Quarterly	Dec 3rd
GPIQ	$51.52	702,171	$5.183	10.06%	Monthly	Dec 4th
OVL	$52.55	17,518	$5.293	10.07%	Monthly	Dec 27th
OVS	$38.15	758	$3.840	10.07%	Monthly	Dec 27th
CHY	$11.90	148,662	$1.200	10.08%	Monthly	Dec 30th
CHY	$11.90	148,662	$1.200	10.08%	Monthly	Dec 30th
CCD	$23.20	89,606	$2.340	10.09%	Monthly	Dec 30th
CCD	$23.20	89,606	$2.340	10.09%	Monthly	Dec 30th
FAP.CA	$2.67	78,435	$0.270	10.11%	Monthly	Dec 29th
CURI	$3.16	206,642	$0.320	10.13%	Quarterly	Dec 6th
HERD	$46.29	13,820	$4.699	10.15%	Quarterly	Dec 31st
CSWC	$22.83	400,198	$2.320	10.16%	Monthly	Dec 15th
HHL.CA	$7.09	214,711	$0.720	10.16%	Monthly	Dec 31st
IAE	$7.67	18,026	$0.780	10.17%	Monthly	Dec 1st
TF.CA	$6.78	100,723	$0.690	10.18%	Monthly	Dec 31st
HGR.CA	$5.40	666	$0.550	10.18%	Monthly	Dec 31st
T.CA	$16.41	8,892,672	$1.674	10.20%	Quarterly	Dec 11th
GLAD	$17.63	249,612	$1.800	10.21%	Monthly	Dec 20th
SMIN	$64.91	224,705	$6.639	10.23%	Semi-Annual	Dec 16th
NMAI	$13.57	275,429	$1.390	10.24%	Monthly	Dec 15th
CIF	$1.66	26,636	$0.170	10.27%	Monthly	Dec 19th
BMAX.CA	$14.60	12,953	$1.500	10.27%	Monthly	Dec 31st
EDD	$5.45	527,258	$0.560	10.28%	Quarterly	Dec 14th
AEF	$8.13	108,520	$0.840	10.33%	Quarterly	Dec 30th
IGD	$5.80	528,161	$0.600	10.34%	Monthly	Dec 1st
CIM.PRB	$23.51	18,193	$2.431	10.34%	Quarterly	Dec 2nd
PBP	$22.39	13,388	$2.317	10.35%	Monthly	Dec 23rd
GBAB	$14.55	34,557	$1.509	10.37%	Monthly	Dec 14th
RAND	$11.19	3,777	$1.160	10.37%	Quarterly	Dec 16th
INC.UN.CA	$9.40	381	$0.975	10.37%	Monthly	Dec 31st
GBDC	$12.71	1,761,319	$1.320	10.39%	Quarterly	Dec 13th
NXDT.PRA	$13.22	2,155	$1.375	10.40%	Quarterly	Dec 23rd
NDIV	$34.96	8,048	$3.646	10.43%	Monthly	Dec 30th
JEPQ.CA	$27.49	23,286	$2.866	10.43%	Monthly	Dec 31st
JEPQ.CA	$27.49	23,286	$2.866	10.43%	Monthly	Dec 31st
ABEV	$3.19	31,531,452	$0.333	10.44%	Quarterly	Dec 22nd
MCHB	$15.29	449,134	$1.600	10.46%	Quarterly	Dec 8th
PAPI	$27.24	57,011	$2.852	10.47%	Monthly	Dec 31st
QDVO	$27.99	180,442	$2.935	10.49%	Monthly	Dec 30th
CHMI.PRB	$22.78	2,170	$2.391	10.50%	Quarterly	Dec 31st
NBXG	$13.66	88,842	$1.440	10.54%	Monthly	Dec 15th
IIPR.PRA	$21.28	48,604	$2.250	10.57%	Quarterly	Dec 31st
HYI	$10.78	102,107	$1.140	10.58%	Monthly	Dec 23rd
VLT	$10.37	16,336	$1.098	10.59%	Monthly	Dec 14th
BGH	$13.86	107,056	$1.468	10.59%	Monthly	Dec 19th
WU	$8.88	7,967,999	$0.940	10.59%	Quarterly	Dec 22nd
ARCC	$18.09	4,827,576	$1.920	10.61%	Quarterly	Dec 14th
MFIC	$11.69	1,162,927	$1.240	10.61%	Quarterly	Dec 10th
RMAX.CA	$16.46	5,963	$1.752	10.64%	Monthly	Dec 31st
IGA	$9.59	58,073	$1.020	10.64%	Monthly	Dec 1st
BLW	$12.75	181,195	$1.358	10.65%	Monthly	Dec 15th
PBDC	$26.77	53,404	$2.851	10.65%	Quarterly	Dec 26th
EMAX.CA	$16.54	99,319	$1.764	10.67%	Monthly	Dec 31st
NCDL	$13.47	147,041	$1.440	10.69%	Quarterly	Dec 31st
ICAP	$27.48	23,976	$2.940	10.70%	Monthly	Dec 27th
GHY	$11.75	209,734	$1.260	10.72%	Monthly	Dec 26th
GHY	$11.75	209,734	$1.260	10.72%	Monthly	Dec 26th
GAB	$5.59	693,055	$0.600	10.73%	Quarterly	Dec 13th
FINS	$12.82	53,318	$1.380	10.76%	Monthly	Dec 17th
PNNT	$4.46	561,609	$0.480	10.76%	Monthly	Dec 15th
BKHY	$47.50	12,743	$5.111	10.76%	Monthly	Dec 29th
BKHY	$47.50	12,743	$5.111	10.76%	Monthly	Dec 29th
CMDY	$58.35	69,157	$6.286	10.77%	Annual	Dec 16th
COPJ	$42.13	122,495	$4.547	10.79%	Annual	Dec 18th
CONI	$66.23	99,587	$7.162	10.81%	Monthly	Dec 29th
EPM	$4.44	215,775	$0.480	10.81%	Quarterly	Dec 14th
UWMC	$3.69	11,256,996	$0.400	10.84%	Quarterly	Dec 19th
GHI	$5.16	153,818	$0.560	10.85%	Quarterly	Dec 31st
STWD	$17.68	2,023,224	$1.920	10.86%	Quarterly	Dec 31st
NGL.PRC	$25.40	1,307	$2.761	10.87%	Quarterly	Dec 31st
SACH.PRA	$17.82	1,257	$1.938	10.87%	Quarterly	Dec 14th
IYRI	$48.84	54,980	$5.318	10.89%	Monthly	Dec 24th
HYT	$8.58	857,035	$0.935	10.90%	Monthly	Dec 16th
EMD	$10.44	320,277	$1.140	10.92%	Monthly	Dec 23rd
SLRC	$15.01	471,756	$1.640	10.93%	Quarterly	Dec 13th
RIET	$9.39	96,069	$1.026	10.93%	Monthly	Dec 16th
RA	$12.96	95,750	$1.416	10.93%	Monthly	Dec 11th
GLQ	$7.99	60,934	$0.875	10.95%	Monthly	Dec 17th
GCV	$4.38	18,641	$0.480	10.96%	Quarterly	Dec 13th
BRSP	$5.82	450,507	$0.640	11.00%	Quarterly	Dec 31st
LGI	$16.73	53,169	$1.841	11.00%	Monthly	Dec 10th
ARDC	$12.25	146,473	$1.350	11.02%	Monthly	Dec 20th
HIPS	$11.69	49,845	$1.290	11.04%	Monthly	Dec 27th
GLV	$6.12	26,759	$0.679	11.10%	Monthly	Dec 17th
SOXY	$70.69	12,425	$7.849	11.10%	Monthly	Dec 31st
TQQY	$13.03	26,435	$1.450	11.13%	Monthly	Dec 2nd
GLO	$5.78	94,824	$0.644	11.15%	Monthly	Dec 17th
NGL.PRB	$24.95	20,100	$2.784	11.16%	Quarterly	Dec 31st
PCN	$12.07	317,534	$1.350	11.18%	Monthly	Dec 11th
FTHY	$13.42	74,420	$1.500	11.18%	Monthly	Dec 1st
RSF	$14.69	13,427	$1.645	11.20%	Monthly	Dec 14th
ITRN	$53.54	140,297	$6.000	11.21%	Quarterly	Dec 23rd
RCD	$20.17	5,576	$2.250	11.24%	Quarterly	Dec 1st
TLTW	$22.48	1,008,790	$2.538	11.29%	Monthly	Dec 23rd
TLTW	$22.48	1,008,790	$2.538	11.29%	Monthly	Dec 23rd
ASGI	$24.20	110,322	$2.760	11.40%	Monthly	Dec 30th
THW	$12.26	40,034	$1.400	11.42%	Monthly	Dec 30th
KBDC	$14.00	154,161	$1.600	11.43%	Quarterly	Dec 31st
NPCT	$10.37	58,628	$1.188	11.46%	Monthly	Dec 14th
MAXI	$10.47	19,218	$1.200	11.46%	Monthly	Dec 27th
WEEI	$23.54	33,238	$2.700	11.47%	Monthly	Dec 30th
PDO	$13.37	686,509	$1.535	11.48%	Monthly	Dec 11th
MSIF	$12.17	196,363	$1.400	11.50%	Quarterly	Dec 31st
TUGN	$24.31	327,249	$2.811	11.56%	Monthly	Dec 24th
NUKX	$44.76	3,671	$5.180	11.57%	Other	Dec 29th
NUKX	$44.76	3,671	$5.180	11.57%	Other	Dec 29th
NUKX	$44.76	3,671	$5.180	11.57%	Other	Dec 29th
NUKX	$44.76	3,671	$5.180	11.57%	Other	Dec 29th
NUKX	$44.76	3,671	$5.180	11.57%	Other	Dec 29th
HIO	$3.68	259,972	$0.426	11.58%	Monthly	Dec 23rd
AVK	$12.15	75,601	$1.406	11.58%	Monthly	Dec 14th
RYLD	$15.26	416,444	$1.770	11.60%	Monthly	Dec 28th
OXLCM	$24.87	9,283	$2.890	11.62%	Monthly	Dec 15th
YGLD	$41.27	14,473	$4.800	11.63%	Monthly	Dec 26th
BIT	$12.76	364,263	$1.484	11.63%	Monthly	Dec 15th
JEPQ	$57.62	3,882,664	$6.703	11.63%	Monthly	Dec 31st
JEPQ	$57.62	3,882,664	$6.703	11.63%	Monthly	Dec 31st
TCAL	$22.76	55,043	$2.646	11.63%	Monthly	Dec 23rd
FLJH	$42.19	20,528	$4.910	11.64%	Semi-Annual	Dec 19th
METW	$30.46	11,669	$3.550	11.65%	Other	Dec 28th
METW	$30.46	11,669	$3.550	11.65%	Other	Dec 28th
METW	$30.46	11,669	$3.550	11.65%	Other	Dec 28th
METW	$30.46	11,669	$3.550	11.65%	Other	Dec 28th
BPI	$24.16	233	$2.820	11.67%	Monthly	Dec 29th
PTY	$12.22	1,039,245	$1.426	11.67%	Monthly	Dec 11th
XCCC	$36.45	327,974	$4.259	11.68%	Monthly	Dec 30th
XCCC	$36.45	327,974	$4.259	11.68%	Monthly	Dec 30th
QYLD	$17.60	4,340,860	$2.058	11.69%	Monthly	Dec 28th
AMAX	$7.88	29,470	$0.923	11.71%	Monthly	Dec 30th
ENCC.CA	$12.28	46,716	$1.440	11.73%	Monthly	Dec 31st
FYEE	$28.09	34,460	$3.296	11.73%	Quarterly	Dec 20th
XYLD	$39.93	480,698	$4.686	11.74%	Monthly	Dec 28th
DJIA	$21.36	83,429	$2.509	11.75%	Monthly	Dec 30th
TYG	$48.35	42,525	$5.700	11.79%	Monthly	Dec 23rd
BHR.PRD	$17.49	853	$2.062	11.79%	Quarterly	Dec 31st
HTUS	$39.91	2,810	$4.721	11.83%	Annual	Dec 26th
XRMI	$17.17	9,649	$2.033	11.84%	Monthly	Dec 28th
QRMI	$15.38	2,904	$1.820	11.84%	Monthly	Dec 28th
BWG	$8.10	86,893	$0.960	11.85%	Monthly	Dec 23rd
BIGY	$49.58	5,349	$5.879	11.86%	Monthly	Dec 8th
WTPI	$32.65	96,605	$3.878	11.88%	Monthly	Dec 26th
SBAR	$25.25	84,608	$3.000	11.88%	Monthly	Dec 26th
NAT	$5.72	3,669,989	$0.680	11.89%	Quarterly	Dec 19th
TRTX	$8.07	439,693	$0.960	11.90%	Quarterly	Dec 27th
DOUG	$1.68	317,579	$0.200	11.90%	Quarterly	Dec 22nd
SDCI	$27.15	80,788	$3.242	11.94%	Quarterly	Dec 22nd
FTQI	$20.80	292,202	$2.484	11.94%	Monthly	Dec 26th
SRV	$45.19	76,286	$5.400	11.95%	Monthly	Dec 16th
ACRE	$5.02	339,831	$0.600	11.95%	Quarterly	Dec 31st
DSL	$11.04	466,560	$1.320	11.96%	Monthly	Dec 17th
WEPN	$43.99	4,805	$5.270	11.98%	Other	Dec 29th
WEPN	$43.99	4,805	$5.270	11.98%	Other	Dec 29th
WEPN	$43.99	4,805	$5.270	11.98%	Other	Dec 29th
WEPN	$43.99	4,805	$5.270	11.98%	Other	Dec 29th
WEPN	$43.99	4,805	$5.270	11.98%	Other	Dec 29th
SPYI	$51.11	3,709,677	$6.125	11.98%	Monthly	Dec 18th
RNTY	$49.48	512	$5.930	11.99%	Monthly	Dec 4th
FRO	$34.34	3,071,490	$4.120	12.00%	Quarterly	Dec 14th
HCOW	$23.30	11,012	$2.796	12.00%	Monthly	Dec 30th
CPZ	$13.99	119,316	$1.680	12.01%	Monthly	Dec 30th
CPZ	$13.99	119,316	$1.680	12.01%	Monthly	Dec 30th
AWP	$11.98	152,395	$1.440	12.02%	Monthly	Dec 30th
FMAX.CA	$16.86	7,055	$2.028	12.03%	Monthly	Dec 31st
ACEI	$23.75	17,010	$2.860	12.04%	Monthly	Dec 31st
NXG	$53.76	55,262	$6.480	12.05%	Monthly	Dec 15th
PFL	$8.09	83,008	$0.977	12.07%	Monthly	Dec 11th
MLPD	$25.47	7,667	$3.076	12.08%	Monthly	Dec 23rd
SPIN	$31.41	4,033	$3.797	12.09%	Monthly	Dec 29th
SPIN	$31.41	4,033	$3.797	12.09%	Monthly	Dec 29th
PDIV.CA	$9.43	17,866	$1.140	12.09%	Monthly	Dec 27th
WEEL	$19.84	8,959	$2.400	12.10%	Quarterly	Dec 30th
FCT	$9.62	32,201	$1.164	12.10%	Monthly	Dec 1st
DSU	$9.78	143,660	$1.185	12.11%	Monthly	Dec 15th
HMAX.CA	$16.25	287,193	$1.968	12.11%	Monthly	Dec 31st
ADAM	$7.59	524,331	$0.920	12.12%	Quarterly	Dec 22nd
THQ	$17.80	71,767	$2.160	12.13%	Monthly	Dec 30th
RWT	$5.93	659,341	$0.720	12.14%	Quarterly	Dec 23rd
HYLD.U.CA	$15.12	7,285	$1.836	12.14%	Monthly	Dec 31st
PFN	$7.06	290,443	$0.862	12.20%	Monthly	Dec 11th
CRWS	$2.61	15,596	$0.320	12.26%	Quarterly	Dec 13th
FLO	$8.06	4,193,315	$0.990	12.28%	Quarterly	Dec 6th
JRI	$13.02	99,283	$1.602	12.30%	Monthly	Dec 14th
JQC	$4.83	384,066	$0.594	12.30%	Monthly	Dec 14th
FBDC	$17.08	5,244	$2.100	12.30%	Monthly	Dec 26th
MCN	$5.85	46,786	$0.720	12.31%	Monthly	Dec 15th
OTF	$11.35	1,097,135	$1.400	12.33%	Quarterly	Dec 31st
HDIF.CA	$8.76	78,823	$1.080	12.33%	Monthly	Dec 31st
LDDR	$80.90	544	$10.000	12.36%	Monthly	Dec 2nd
NVDG	$16.11	321,293	$1.990	12.36%	Annual	Dec 30th
BLCN	$22.35	71,444	$2.765	12.37%	Quarterly	Dec 19th
PAXS	$14.49	127,477	$1.793	12.37%	Monthly	Dec 11th
PGZ	$10.18	15,960	$1.260	12.38%	Monthly	Dec 16th
ECOW	$27.82	55,310	$3.445	12.38%	Quarterly	Dec 30th
PHK	$4.65	1,098,268	$0.576	12.39%	Monthly	Dec 11th
MITT	$7.74	200,705	$0.960	12.40%	Quarterly	Dec 31st
EFC	$12.55	1,089,935	$1.560	12.43%	Monthly	Dec 31st
PCF	$5.60	23,796	$0.696	12.43%	Monthly	Dec 17th
JFR	$7.53	586,755	$0.936	12.43%	Monthly	Dec 14th
SATA	$98.21	60,246	$12.250	12.47%	Monthly	Dec 30th
BBDC	$8.34	601,995	$1.040	12.47%	Quarterly	Dec 4th
FTF	$5.92	104,398	$0.738	12.47%	Monthly	Dec 15th
HGLB	$8.17	39,926	$1.020	12.48%	Monthly	Dec 24th
LFT	$1.28	47,050	$0.160	12.50%	Quarterly	Dec 31st
S.CA	$0.32	2,778,963	$0.040	12.50%	Quarterly	Dec 26th
NRO	$2.99	149,127	$0.374	12.52%	Monthly	Dec 15th
MSDL	$14.35	695,578	$1.800	12.54%	Quarterly	Dec 31st
AGD	$11.48	72,592	$1.440	12.54%	Monthly	Dec 30th
NLY	$22.14	4,359,851	$2.800	12.65%	Quarterly	Dec 31st
IAUI	$58.08	142,844	$7.355	12.66%	Monthly	Dec 18th
YYY	$11.35	519,870	$1.440	12.69%	Monthly	Dec 30th
HYIN	$14.65	28,338	$1.860	12.70%	Monthly	Dec 31st
NFLP	$28.32	1,302	$3.600	12.71%	Monthly	Dec 25th
VGI	$7.54	130,872	$0.960	12.73%	Monthly	Dec 11th
PLTK	$3.14	1,120,816	$0.400	12.74%	Quarterly	Dec 26th
GOOW	$64.68	21,908	$8.270	12.79%	Other	Dec 28th
GOOW	$64.68	21,908	$8.270	12.79%	Other	Dec 28th
GOOW	$64.68	21,908	$8.270	12.79%	Other	Dec 28th
GOOW	$64.68	21,908	$8.270	12.79%	Other	Dec 28th
IBLC	$39.95	13,087	$5.120	12.82%	Semi-Annual	Dec 16th
CABO	$91.83	60,352	$11.800	12.85%	Quarterly	Dec 3rd
LIFE.CA	$17.75	13,502	$2.280	12.85%	Monthly	Dec 31st
DMO	$11.09	20,266	$1.440	12.98%	Monthly	Dec 23rd
HYLD.CA	$14.08	97,079	$1.836	13.04%	Monthly	Dec 31st
BGT	$11.07	170,162	$1.443	13.04%	Monthly	Dec 15th
DVDN	$16.79	3,780	$2.199	13.10%	Quarterly	Dec 26th
WDI	$13.56	181,218	$1.782	13.14%	Monthly	Dec 23rd
UEVM	$59.88	898	$7.886	13.17%	Monthly	Dec 11th
BALI	$31.54	131,432	$4.154	13.17%	Monthly	Dec 30th
BALI	$31.54	131,432	$4.154	13.17%	Monthly	Dec 30th
GDO	$11.11	64,662	$1.464	13.18%	Monthly	Dec 23rd
FAX	$14.97	111,198	$1.980	13.23%	Monthly	Dec 30th
WHF	$7.56	82,692	$1.000	13.23%	Quarterly	Dec 20th
AAPY	$22.57	2,051	$3.000	13.29%	Monthly	Dec 18th
BXSL	$23.13	1,800,532	$3.080	13.32%	Quarterly	Dec 31st
BCSF	$12.61	328,464	$1.680	13.32%	Quarterly	Dec 28th
KIO	$10.93	317,110	$1.458	13.34%	Monthly	Dec 13th
ZIM	$26.39	891,114	$3.520	13.34%	Quarterly	Dec 2nd
OCSL	$11.97	1,122,814	$1.600	13.37%	Quarterly	Dec 15th
FSSL	$12.32	241,760	$1.650	13.39%	Monthly	Dec 23rd
PCM	$5.74	37,314	$0.771	13.43%	Monthly	Dec 13th
FRA	$11.06	115,837	$1.486	13.44%	Monthly	Dec 15th
SAR	$22.29	117,440	$3.000	13.46%	Monthly	Dec 5th
AOD	$9.81	325,256	$1.320	13.46%	Monthly	Dec 30th
PMT	$11.89	1,148,736	$1.600	13.46%	Quarterly	Dec 27th
CIM	$13.36	466,163	$1.800	13.47%	Quarterly	Dec 31st
CCAP	$12.46	167,554	$1.680	13.48%	Quarterly	Dec 31st
TRIN	$15.12	852,300	$2.040	13.49%	Monthly	Dec 15th
TLTP	$21.47	7,351	$2.901	13.51%	Monthly	Dec 30th
TMET	$31.05	3,325	$4.202	13.53%	Annual	Dec 16th
BCIC	$7.97	210,219	$1.080	13.55%	Monthly	Dec 15th
RIV	$11.55	35,571	$1.567	13.57%	Monthly	Dec 14th
BCI	$23.70	910,898	$3.220	13.59%	Annual	Dec 30th
EHI	$6.17	83,398	$0.840	13.61%	Monthly	Dec 23rd
OBDC	$10.87	4,282,153	$1.480	13.62%	Quarterly	Dec 31st
EIC	$9.63	227,175	$1.320	13.71%	Monthly	Dec 11th
AGNC	$10.47	10,946,163	$1.440	13.75%	Monthly	Dec 31st
KBWD	$12.87	288,191	$1.774	13.79%	Monthly	Dec 22nd
FSCO	$5.07	917,579	$0.700	13.80%	Monthly	Dec 23rd
IWMI	$49.51	216,207	$6.852	13.84%	Monthly	Dec 24th
UMAX.CA	$13.31	326,589	$1.860	13.97%	Monthly	Dec 31st
MORT	$10.26	889,418	$1.434	13.98%	Quarterly	Dec 27th
TSPY	$24.04	215,183	$3.368	14.01%	Monthly	Dec 4th
BGS	$5.42	1,713,288	$0.760	14.02%	Quarterly	Dec 31st
QQQI	$51.95	3,618,654	$7.307	14.06%	Monthly	Dec 24th
EDF	$5.11	169,359	$0.720	14.09%	Monthly	Dec 11th
MSFY	$17.02	17,246	$2.400	14.10%	Monthly	Dec 20th
OPP	$7.74	38,813	$1.092	14.11%	Monthly	Dec 14th
FTN.CA	$10.67	205,352	$1.508	14.14%	Monthly	Dec 31st
TU	$11.83	7,946,107	$1.674	14.15%	Quarterly	Dec 11th
ACKY	$18.33	10,110	$2.609	14.23%	Monthly	Dec 30th
TPRY	$19.01	1,207	$2.708	14.24%	Monthly	Dec 30th
PSBD	$10.11	46,224	$1.440	14.24%	Quarterly	Dec 29th
GLDN	$19.22	4,841	$2.740	14.26%	Other	Dec 28th
GLDN	$19.22	4,841	$2.740	14.26%	Other	Dec 28th
GLDN	$19.22	4,841	$2.740	14.26%	Other	Dec 28th
GLDN	$19.22	4,841	$2.740	14.26%	Other	Dec 28th
GSBD	$8.97	1,099,807	$1.280	14.27%	Quarterly	Dec 31st
ROBN	$16.97	1,053,031	$2.425	14.29%	Annual	Dec 24th
EEA	$10.47	79,154	$1.500	14.33%	Semi-Annual	Dec 30th
QUSA	$17.96	13,715	$2.585	14.39%	Monthly	Dec 30th
MFA	$9.99	821,753	$1.440	14.41%	Quarterly	Dec 31st
GOOP	$37.23	8,882	$5.400	14.50%	Monthly	Dec 18th
NREF	$13.79	32,702	$2.000	14.50%	Quarterly	Dec 14th
DRKY	$19.64	3,391	$2.853	14.52%	Monthly	Dec 30th
SCM	$9.35	160,217	$1.360	14.54%	Monthly	Dec 31st
MLPI	$56.13	181,886	$8.160	14.54%	Monthly	Dec 18th
VVR	$3.13	454,655	$0.456	14.57%	Monthly	Dec 14th
BANK.CA	$9.88	414,003	$1.440	14.57%	Monthly	Dec 31st
PFLT	$8.42	690,924	$1.230	14.61%	Monthly	Dec 15th
CGBD	$10.93	533,599	$1.600	14.64%	Quarterly	Dec 31st
SIOO	$19.28	5,629	$2.832	14.69%	Monthly	Dec 30th
LIEN	$9.23	43,095	$1.360	14.73%	Quarterly	Dec 19th
CAIE	$25.73	233,986	$3.804	14.78%	Monthly	Dec 1st
BPAY	$22.76	548	$3.370	14.81%	Semi-Annual	Dec 16th
XV	$24.25	13,363	$3.600	14.85%	Monthly	Dec 26th
QQQY.CA	$25.86	4,750	$3.840	14.85%	Monthly	Dec 31st
HIX	$3.96	218,124	$0.588	14.85%	Monthly	Dec 23rd
UNHG	$12.76	964,350	$1.898	14.87%	Annual	Dec 30th
RC.PRC	$10.50	156	$1.562	14.88%	Quarterly	Dec 31st
IIPR	$51.00	218,204	$7.600	14.90%	Quarterly	Dec 31st
OMAH	$18.25	496,405	$2.723	14.91%	Monthly	Dec 29th
BCD	$35.74	38,930	$5.329	14.91%	Annual	Dec 30th
CHMI	$2.68	118,779	$0.400	14.93%	Quarterly	Dec 31st
DGS.CA	$8.03	179,582	$1.200	14.94%	Monthly	Dec 31st
GPUS.PRD	$21.71	1,165	$3.250	14.97%	Monthly	Dec 31st
KCOP	$23.97	18,537	$3.600	15.02%	Monthly	Dec 11th
XT	$70.97	81,984	$10.660	15.02%	Semi-Annual	Dec 16th
BRW	$6.78	210,200	$1.020	15.04%	Monthly	Dec 10th
DFGP	$54.27	138,764	$8.180	15.07%	Monthly	Dec 16th
RC.PRE	$10.77	4,285	$1.625	15.09%	Quarterly	Dec 31st
PDI	$17.52	2,783,914	$2.646	15.10%	Monthly	Dec 11th
NVDS	$26.30	348,877	$3.975	15.11%	Annual	Dec 23rd
LQDW	$24.05	47,766	$3.638	15.13%	Monthly	Dec 23rd
LQDW	$24.05	47,766	$3.638	15.13%	Monthly	Dec 23rd
XLKI	$25.22	5,638	$3.842	15.23%	Monthly	Dec 1st
BK.CA	$14.25	160,290	$2.177	15.27%	Monthly	Dec 31st
VPC	$15.40	6,786	$2.353	15.28%	Quarterly	Dec 20th
BRKC	$41.77	3,663	$6.390	15.30%	Other	Dec 31st
BRKC	$41.77	3,663	$6.390	15.30%	Other	Dec 31st
BRKC	$41.77	3,663	$6.390	15.30%	Other	Dec 31st
BRKC	$41.77	3,663	$6.390	15.30%	Other	Dec 31st
BRKC	$41.77	3,663	$6.390	15.30%	Other	Dec 31st
XFLT	$17.60	43,800	$2.700	15.34%	Monthly	Dec 15th
JACK	$11.45	631,154	$1.760	15.37%	Quarterly	Dec 20th
TSYX	$21.94	7,659	$3.380	15.41%	Other	Dec 30th
TSYX	$21.94	7,659	$3.380	15.41%	Other	Dec 30th
TSYX	$21.94	7,659	$3.380	15.41%	Other	Dec 30th
TSYX	$21.94	7,659	$3.380	15.41%	Other	Dec 30th
TSYX	$21.94	7,659	$3.380	15.41%	Other	Dec 30th
SUNS	$7.78	96,600	$1.200	15.42%	Quarterly	Dec 31st
QQCL.CA	$24.07	43,413	$3.720	15.45%	Monthly	Dec 31st
DX	$13.17	3,173,557	$2.040	15.49%	Monthly	Dec 21st
IGR	$4.62	411,205	$0.720	15.58%	Monthly	Dec 20th
BIZD	$12.36	3,251,373	$1.927	15.59%	Quarterly	Dec 27th
DFN.CA	$7.68	544,790	$1.200	15.62%	Monthly	Dec 31st
BRKW	$39.96	1,756	$6.270	15.69%	Other	Dec 28th
BRKW	$39.96	1,756	$6.270	15.69%	Other	Dec 28th
BRKW	$39.96	1,756	$6.270	15.69%	Other	Dec 28th
BRKW	$39.96	1,756	$6.270	15.69%	Other	Dec 28th
AMZP	$26.76	23,414	$4.200	15.70%	Monthly	Dec 20th
KREF	$6.36	591,757	$1.000	15.72%	Quarterly	Dec 31st
CMTG	$2.54	322,108	$0.400	15.75%	Quarterly	Dec 28th
XLBI	$24.09	2,303	$3.835	15.92%	Monthly	Dec 1st
HRZN	$4.52	476,986	$0.720	15.93%	Monthly	Dec 17th
NMFC	$7.99	1,173,727	$1.280	16.02%	Quarterly	Dec 17th
KQQQ	$26.12	47,865	$4.200	16.08%	Monthly	Dec 24th
HPYT.CA	$8.18	105,059	$1.320	16.14%	Monthly	Dec 28th
XLVI	$24.98	3,197	$4.037	16.16%	Monthly	Dec 1st
ARR	$17.67	2,292,908	$2.880	16.30%	Monthly	Dec 15th
REFI	$11.51	82,101	$1.880	16.33%	Quarterly	Dec 31st
RS.CA	$9.49	17,827	$1.560	16.44%	Monthly	Dec 31st
MSFW	$26.41	9,038	$4.350	16.47%	Other	Dec 28th
MSFW	$26.41	9,038	$4.350	16.47%	Other	Dec 28th
MSFW	$26.41	9,038	$4.350	16.47%	Other	Dec 28th
MSFW	$26.41	9,038	$4.350	16.47%	Other	Dec 28th
XSPI	$46.44	42,233	$7.656	16.49%	Monthly	Dec 8th
KGLD	$32.47	58,571	$5.400	16.63%	Monthly	Dec 8th
SURI	$16.30	7,222	$2.720	16.69%	Quarterly	Dec 23rd
XLSI	$23.39	6,018	$3.906	16.70%	Monthly	Dec 1st
DFII	$13.96	770	$2.330	16.70%	Monthly	Dec 3rd
LFE.CA	$7.18	109,331	$1.200	16.71%	Monthly	Dec 31st
NHS	$6.48	271,098	$1.086	16.76%	Monthly	Dec 15th
DMA	$8.04	6,363	$1.350	16.79%	Monthly	Dec 20th
XLII	$24.93	1,614	$4.210	16.88%	Monthly	Dec 1st
ANV	$24.93	477	$4.225	16.95%	Monthly	Dec 1st
TDAQ	$24.86	83,811	$4.240	17.06%	Monthly	Dec 17th
IVR	$8.42	1,417,541	$1.440	17.10%	Monthly	Dec 24th
FBIOP	$13.68	5,526	$2.344	17.13%	Monthly	Dec 14th
TSYW	$45.74	462	$7.850	17.16%	Other	Dec 28th
TSYW	$45.74	462	$7.850	17.16%	Other	Dec 28th
TSYW	$45.74	462	$7.850	17.16%	Other	Dec 28th
TSYW	$45.74	462	$7.850	17.16%	Other	Dec 28th
CION	$6.92	717,619	$1.200	17.34%	Monthly	Dec 10th
ACP	$5.31	498,638	$0.930	17.51%	Monthly	Dec 30th
OFS	$3.86	53,658	$0.680	17.62%	Quarterly	Dec 20th
BITK	$11.80	2,744	$2.080	17.63%	Other	Dec 31st
BITK	$11.80	2,744	$2.080	17.63%	Other	Dec 31st
BITK	$11.80	2,744	$2.080	17.63%	Other	Dec 31st
BITK	$11.80	2,744	$2.080	17.63%	Other	Dec 31st
BITK	$11.80	2,744	$2.080	17.63%	Other	Dec 31st
TCPC	$3.84	628,421	$0.680	17.71%	Quarterly	Dec 17th
XLFI	$22.70	5,181	$4.024	17.73%	Monthly	Dec 1st
FSK	$10.13	1,806,950	$1.800	17.77%	Quarterly	Dec 18th
XLYI	$22.90	605	$4.103	17.92%	Monthly	Dec 1st
TPVG	$5.12	471,758	$0.920	17.97%	Quarterly	Dec 14th
INDY	$44.18	210,803	$7.990	18.09%	Semi-Annual	Dec 16th
TAL	$11.00	2,913,978	$2.000	18.18%	Other	Dec 5th
ISBG	$19.91	5,172	$3.640	18.28%	Other	Dec 28th
ISBG	$19.91	5,172	$3.640	18.28%	Other	Dec 28th
ISBG	$19.91	5,172	$3.640	18.28%	Other	Dec 28th
ISBG	$19.91	5,172	$3.640	18.28%	Other	Dec 28th
CAIQ	$24.69	83,552	$4.542	18.40%	Monthly	Dec 1st
NNBR	$1.52	59,198	$0.280	18.42%	Quarterly	Dec 6th
ISSB	$19.68	3,976	$3.640	18.49%	Other	Dec 28th
ISSB	$19.68	3,976	$3.640	18.49%	Other	Dec 28th
ISSB	$19.68	3,976	$3.640	18.49%	Other	Dec 28th
ISSB	$19.68	3,976	$3.640	18.49%	Other	Dec 28th
GSY.CA	$31.37	276,644	$5.840	18.62%	Quarterly	Dec 24th
QQQT	$16.40	11,378	$3.066	18.70%	Monthly	Dec 31st
QQQT	$16.40	11,378	$3.066	18.70%	Monthly	Dec 31st
ECC	$3.82	1,465,118	$0.720	18.85%	Monthly	Dec 11th
QDTE	$28.57	626,898	$5.390	18.86%	Other	Dec 31st
QDTE	$28.57	626,898	$5.390	18.86%	Other	Dec 31st
QDTE	$28.57	626,898	$5.390	18.86%	Other	Dec 31st
QDTE	$28.57	626,898	$5.390	18.86%	Other	Dec 31st
QDTE	$28.57	626,898	$5.390	18.86%	Other	Dec 31st
GOF	$11.50	1,090,128	$2.185	19.00%	Monthly	Dec 14th
SPYT	$16.65	73,492	$3.166	19.01%	Monthly	Dec 31st
SPYT	$16.65	73,492	$3.166	19.01%	Monthly	Dec 31st
SACH	$1.05	79,746	$0.200	19.05%	Quarterly	Dec 13th
HYGW	$29.18	13,169	$5.660	19.40%	Monthly	Dec 2nd
OILK	$53.92	230,867	$10.474	19.42%	Monthly	Dec 1st
XDTE	$37.79	149,131	$7.380	19.53%	Other	Dec 30th
XDTE	$37.79	149,131	$7.380	19.53%	Other	Dec 30th
XDTE	$37.79	149,131	$7.380	19.53%	Other	Dec 30th
XDTE	$37.79	149,131	$7.380	19.53%	Other	Dec 30th
XDTE	$37.79	149,131	$7.380	19.53%	Other	Dec 30th
ITWO	$41.19	33,933	$8.095	19.65%	Monthly	Dec 24th
ITWO	$41.19	33,933	$8.095	19.65%	Monthly	Dec 24th
CLM	$7.42	1,031,166	$1.458	19.65%	Monthly	Dec 15th
XLUI	$25.42	5,886	$5.006	19.69%	Monthly	Dec 1st
CRF	$7.15	645,741	$1.411	19.74%	Monthly	Dec 15th
USEA	$2.02	47,975	$0.400	19.80%	Quarterly	Dec 27th
XQQI	$46.27	93,274	$9.206	19.90%	Monthly	Dec 4th
TLA	$23.38	315	$4.654	19.91%	Monthly	Dec 1st
ORC	$7.20	3,429,570	$1.440	20.00%	Monthly	Dec 31st
OCCI	$2.94	225,684	$0.600	20.41%	Monthly	Dec 15th
GGT	$4.09	167,647	$0.840	20.54%	Monthly	Dec 16th
PSEC	$2.62	2,488,518	$0.540	20.57%	Monthly	Dec 27th
BCAT	$14.89	390,960	$3.095	20.78%	Monthly	Dec 16th
EARN	$4.61	231,005	$0.960	20.82%	Monthly	Dec 30th
MSTK	$7.46	107	$1.560	20.91%	Other	Dec 31st
MSTK	$7.46	107	$1.560	20.91%	Other	Dec 31st
MSTK	$7.46	107	$1.560	20.91%	Other	Dec 31st
MSTK	$7.46	107	$1.560	20.91%	Other	Dec 31st
MSTK	$7.46	107	$1.560	20.91%	Other	Dec 31st
SVOL	$15.75	303,864	$3.360	21.33%	Monthly	Dec 26th
TLTX	$23.48	1,695	$5.014	21.35%	Monthly	Dec 23rd
XPAY	$50.30	33,879	$10.794	21.46%	Monthly	Dec 11th
EGGS	$34.58	3,803	$7.440	21.52%	Monthly	Dec 30th
HAKY	$21.85	14,759	$4.722	21.61%	Monthly	Dec 30th
XLRI	$23.23	6,534	$5.026	21.64%	Monthly	Dec 1st
IMRA	$13.77	596	$2.999	21.79%	Monthly	Dec 27th
CCIF	$3.27	133,515	$0.720	22.02%	Monthly	Dec 18th
ECAT	$14.83	477,582	$3.280	22.12%	Monthly	Dec 16th
IETH	$21.92	721	$4.853	22.14%	Monthly	Dec 27th
SLJY	$34.95	12,845	$7.758	22.20%	Monthly	Dec 30th
OXSQ	$1.87	982,809	$0.420	22.46%	Monthly	Dec 17th
IGLD	$25.51	117,045	$5.750	22.54%	Monthly	Dec 1st
SMHB	$3.77	41,085	$0.859	22.82%	Monthly	Dec 12th
WMTI	$27.11	11,543	$6.190	22.83%	Other	Dec 29th
WMTI	$27.11	11,543	$6.190	22.83%	Other	Dec 29th
WMTI	$27.11	11,543	$6.190	22.83%	Other	Dec 29th
WMTI	$27.11	11,543	$6.190	22.83%	Other	Dec 29th
WMTI	$27.11	11,543	$6.190	22.83%	Other	Dec 29th
CATO	$2.96	19,911	$0.680	22.97%	Quarterly	Dec 17th
GIAX	$15.08	36,563	$3.470	23.01%	Other	Dec 28th
GIAX	$15.08	36,563	$3.470	23.01%	Other	Dec 28th
GIAX	$15.08	36,563	$3.470	23.01%	Other	Dec 28th
GIAX	$15.08	36,563	$3.470	23.01%	Other	Dec 28th
IVVW	$44.00	6,738	$10.228	23.25%	Monthly	Dec 23rd
IVVW	$44.00	6,738	$10.228	23.25%	Monthly	Dec 23rd
SLVX	$19.51	5,537	$4.540	23.27%	Other	Dec 28th
SLVX	$19.51	5,537	$4.540	23.27%	Other	Dec 28th
SLVX	$19.51	5,537	$4.540	23.27%	Other	Dec 28th
SLVX	$19.51	5,537	$4.540	23.27%	Other	Dec 28th
WUGI	$70.56	1,624	$16.522	23.42%	Annual	Dec 23rd
GECC	$5.09	23,496	$1.200	23.58%	Quarterly	Dec 15th
MSST	$33.30	5,042	$7.870	23.63%	Other	Dec 29th
MSST	$33.30	5,042	$7.870	23.63%	Other	Dec 29th
MSST	$33.30	5,042	$7.870	23.63%	Other	Dec 29th
MSST	$33.30	5,042	$7.870	23.63%	Other	Dec 29th
MSST	$33.30	5,042	$7.870	23.63%	Other	Dec 29th
FLIA	$20.27	75,145	$4.789	23.63%	Monthly	Dec 19th
KLIP	$26.11	27,997	$6.184	23.68%	Monthly	Dec 30th
IWMW	$37.76	4,459	$8.970	23.76%	Monthly	Dec 23rd
IWMW	$37.76	4,459	$8.970	23.76%	Monthly	Dec 23rd
TDAX	$21.66	19,698	$5.190	23.96%	Other	Dec 30th
TDAX	$21.66	19,698	$5.190	23.96%	Other	Dec 30th
TDAX	$21.66	19,698	$5.190	23.96%	Other	Dec 30th
TDAX	$21.66	19,698	$5.190	23.96%	Other	Dec 30th
TDAX	$21.66	19,698	$5.190	23.96%	Other	Dec 30th
NVIT	$48.90	1,809	$11.760	24.05%	Other	Dec 29th
NVIT	$48.90	1,809	$11.760	24.05%	Other	Dec 29th
NVIT	$48.90	1,809	$11.760	24.05%	Other	Dec 29th
NVIT	$48.90	1,809	$11.760	24.05%	Other	Dec 29th
NVIT	$48.90	1,809	$11.760	24.05%	Other	Dec 29th
SPMC	$9.96	28,220	$2.400	24.10%	Monthly	Dec 16th
BKNG	$173.46	5,104,178	$42.000	24.21%	Quarterly	Dec 6th
SID	$1.29	3,174,781	$0.313	24.29%	Semi-Annual	Dec 1st
UNHW	$40.59	11,940	$9.880	24.34%	Other	Dec 28th
UNHW	$40.59	11,940	$9.880	24.34%	Other	Dec 28th
UNHW	$40.59	11,940	$9.880	24.34%	Other	Dec 28th
UNHW	$40.59	11,940	$9.880	24.34%	Other	Dec 28th
PDCC	$10.80	8,684	$2.640	24.44%	Monthly	Dec 17th
OXLC	$9.75	866,874	$2.400	24.62%	Monthly	Dec 17th
HIHO	$0.8055	44,720	$0.200	24.83%	Quarterly	Dec 12th
XLEI	$26.50	55,444	$6.585	24.85%	Monthly	Dec 1st
XXV	$22.94	8,585	$5.760	25.11%	Monthly	Dec 26th
UBEW	$30.66	1,352	$7.760	25.31%	Other	Dec 28th
UBEW	$30.66	1,352	$7.760	25.31%	Other	Dec 28th
UBEW	$30.66	1,352	$7.760	25.31%	Other	Dec 28th
UBEW	$30.66	1,352	$7.760	25.31%	Other	Dec 28th
FEPI	$41.11	109,464	$10.410	25.32%	Monthly	Dec 25th
KSLV	$35.38	29,231	$9.000	25.44%	Monthly	Dec 18th
PLTI	$13.75	20,622	$3.540	25.75%	Other	Dec 29th
PLTI	$13.75	20,622	$3.540	25.75%	Other	Dec 29th
PLTI	$13.75	20,622	$3.540	25.75%	Other	Dec 29th
PLTI	$13.75	20,622	$3.540	25.75%	Other	Dec 29th
PLTI	$13.75	20,622	$3.540	25.75%	Other	Dec 29th
BITY	$32.19	2,112	$8.338	25.90%	Monthly	Dec 30th
GLDI	$169.58	6,998	$44.194	26.06%	Monthly	Dec 20th
TEST	$40.79	196	$10.640	26.09%	Other	Dec 29th
TEST	$40.79	196	$10.640	26.09%	Other	Dec 29th
TEST	$40.79	196	$10.640	26.09%	Other	Dec 29th
TEST	$40.79	196	$10.640	26.09%	Other	Dec 29th
TEST	$40.79	196	$10.640	26.09%	Other	Dec 29th
HOII	$10.47	3,373	$2.750	26.27%	Other	Dec 29th
HOII	$10.47	3,373	$2.750	26.27%	Other	Dec 29th
HOII	$10.47	3,373	$2.750	26.27%	Other	Dec 29th
HOII	$10.47	3,373	$2.750	26.27%	Other	Dec 29th
HOII	$10.47	3,373	$2.750	26.27%	Other	Dec 29th
KYLD	$19.76	17,728	$5.200	26.32%	Other	Dec 30th
KYLD	$19.76	17,728	$5.200	26.32%	Other	Dec 30th
KYLD	$19.76	17,728	$5.200	26.32%	Other	Dec 30th
KYLD	$19.76	17,728	$5.200	26.32%	Other	Dec 30th
KYLD	$19.76	17,728	$5.200	26.32%	Other	Dec 30th
BTCI	$35.12	438,606	$9.365	26.67%	Monthly	Dec 24th
TOPW	$35.75	66,942	$9.570	26.77%	Other	Dec 29th
TOPW	$35.75	66,942	$9.570	26.77%	Other	Dec 29th
TOPW	$35.75	66,942	$9.570	26.77%	Other	Dec 29th
TOPW	$35.75	66,942	$9.570	26.77%	Other	Dec 29th
TOPW	$35.75	66,942	$9.570	26.77%	Other	Dec 29th
MERC	$1.12	524,134	$0.300	26.79%	Quarterly	Dec 19th
JPO	$14.38	21,759	$3.870	26.91%	Other	Dec 31st
JPO	$14.38	21,759	$3.870	26.91%	Other	Dec 31st
JPO	$14.38	21,759	$3.870	26.91%	Other	Dec 31st
JPO	$14.38	21,759	$3.870	26.91%	Other	Dec 31st
JPO	$14.38	21,759	$3.870	26.91%	Other	Dec 31st
APLY	$11.78	47,822	$3.190	27.08%	Other	Dec 31st
APLY	$11.78	47,822	$3.190	27.08%	Other	Dec 31st
APLY	$11.78	47,822	$3.190	27.08%	Other	Dec 31st
APLY	$11.78	47,822	$3.190	27.08%	Other	Dec 31st
APLY	$11.78	47,822	$3.190	27.08%	Other	Dec 31st
AMZW	$39.46	19,855	$10.760	27.27%	Other	Dec 28th
AMZW	$39.46	19,855	$10.760	27.27%	Other	Dec 28th
AMZW	$39.46	19,855	$10.760	27.27%	Other	Dec 28th
AMZW	$39.46	19,855	$10.760	27.27%	Other	Dec 28th
FCO	$3.04	86,966	$0.840	27.63%	Monthly	Dec 30th
ALIT	$0.5785	19,475,182	$0.160	27.66%	Quarterly	Dec 1st
ICMB	$1.72	34,261	$0.480	27.91%	Quarterly	Dec 1st
AHT.PRH	$6.71	4,145	$1.875	27.94%	Quarterly	Dec 31st
SLNHP	$7.95	11,856	$2.250	28.30%	Monthly	Dec 16th
AHT.PRF	$6.40	15,232	$1.844	28.81%	Quarterly	Dec 31st
COIW	$11.58	124,361	$3.350	28.93%	Other	Dec 28th
COIW	$11.58	124,361	$3.350	28.93%	Other	Dec 28th
COIW	$11.58	124,361	$3.350	28.93%	Other	Dec 28th
COIW	$11.58	124,361	$3.350	28.93%	Other	Dec 28th
COSW	$46.07	12,494	$13.340	28.96%	Other	Dec 28th
COSW	$46.07	12,494	$13.340	28.96%	Other	Dec 28th
COSW	$46.07	12,494	$13.340	28.96%	Other	Dec 28th
COSW	$46.07	12,494	$13.340	28.96%	Other	Dec 28th
MSII	$6.33	25,686	$1.840	29.07%	Other	Dec 29th
MSII	$6.33	25,686	$1.840	29.07%	Other	Dec 29th
MSII	$6.33	25,686	$1.840	29.07%	Other	Dec 29th
MSII	$6.33	25,686	$1.840	29.07%	Other	Dec 29th
MSII	$6.33	25,686	$1.840	29.07%	Other	Dec 29th
AHT.PRI	$6.44	7,922	$1.875	29.11%	Quarterly	Dec 31st
TSLP	$16.49	48,922	$4.800	29.11%	Monthly	Dec 20th
AHT.PRG	$6.32	3,935	$1.844	29.17%	Quarterly	Dec 31st
IWMY	$18.77	52,090	$5.480	29.20%	Other	Dec 31st
IWMY	$18.77	52,090	$5.480	29.20%	Other	Dec 31st
IWMY	$18.77	52,090	$5.480	29.20%	Other	Dec 31st
IWMY	$18.77	52,090	$5.480	29.20%	Other	Dec 31st
IWMY	$18.77	52,090	$5.480	29.20%	Other	Dec 31st
WDTE	$29.49	24,509	$8.610	29.20%	Other	Dec 31st
WDTE	$29.49	24,509	$8.610	29.20%	Other	Dec 31st
WDTE	$29.49	24,509	$8.610	29.20%	Other	Dec 31st
WDTE	$29.49	24,509	$8.610	29.20%	Other	Dec 31st
WDTE	$29.49	24,509	$8.610	29.20%	Other	Dec 31st
MINY	$45.22	3,581	$13.210	29.21%	Other	Dec 30th
MINY	$45.22	3,581	$13.210	29.21%	Other	Dec 30th
MINY	$45.22	3,581	$13.210	29.21%	Other	Dec 30th
MINY	$45.22	3,581	$13.210	29.21%	Other	Dec 30th
MINY	$45.22	3,581	$13.210	29.21%	Other	Dec 30th
QQQY	$21.49	165,507	$6.290	29.27%	Other	Dec 31st
QQQY	$21.49	165,507	$6.290	29.27%	Other	Dec 31st
QQQY	$21.49	165,507	$6.290	29.27%	Other	Dec 31st
QQQY	$21.49	165,507	$6.290	29.27%	Other	Dec 31st
QQQY	$21.49	165,507	$6.290	29.27%	Other	Dec 31st
FBL	$27.60	809,690	$8.090	29.31%	Monthly	Dec 29th
BITI	$24.07	1,082,739	$7.091	29.46%	Monthly	Dec 24th
BITI	$24.07	1,082,739	$7.091	29.46%	Monthly	Dec 24th
AHT.PRD	$7.03	12,011	$2.112	30.05%	Quarterly	Dec 31st
GLDY	$15.37	26,841	$4.620	30.06%	Other	Dec 31st
GLDY	$15.37	26,841	$4.620	30.06%	Other	Dec 31st
GLDY	$15.37	26,841	$4.620	30.06%	Other	Dec 31st
GLDY	$15.37	26,841	$4.620	30.06%	Other	Dec 31st
GLDY	$15.37	26,841	$4.620	30.06%	Other	Dec 31st
MAGY	$45.37	58,807	$13.760	30.33%	Other	Dec 31st
MAGY	$45.37	58,807	$13.760	30.33%	Other	Dec 31st
MAGY	$45.37	58,807	$13.760	30.33%	Other	Dec 31st
MAGY	$45.37	58,807	$13.760	30.33%	Other	Dec 31st
MAGY	$45.37	58,807	$13.760	30.33%	Other	Dec 31st
CWII	$13.94	10,157	$4.240	30.43%	Other	Dec 29th
CWII	$13.94	10,157	$4.240	30.43%	Other	Dec 29th
CWII	$13.94	10,157	$4.240	30.43%	Other	Dec 29th
CWII	$13.94	10,157	$4.240	30.43%	Other	Dec 29th
CWII	$13.94	10,157	$4.240	30.43%	Other	Dec 29th
QCLR	$27.38	5,733	$8.340	30.46%	Semi-Annual	Dec 30th
FIVY	$24.05	598	$7.400	30.77%	Other	Dec 30th
FIVY	$24.05	598	$7.400	30.77%	Other	Dec 30th
FIVY	$24.05	598	$7.400	30.77%	Other	Dec 30th
FIVY	$24.05	598	$7.400	30.77%	Other	Dec 30th
FIVY	$24.05	598	$7.400	30.77%	Other	Dec 30th
HHIS.CA	$10.44	389,227	$3.240	31.03%	Monthly	Dec 31st
SPCI	$33.51	12,784	$10.400	31.04%	Other	Dec 31st
SPCI	$33.51	12,784	$10.400	31.04%	Other	Dec 31st
SPCI	$33.51	12,784	$10.400	31.04%	Other	Dec 31st
SPCI	$33.51	12,784	$10.400	31.04%	Other	Dec 31st
SPCI	$33.51	12,784	$10.400	31.04%	Other	Dec 31st
DISO	$9.97	4,729	$3.140	31.49%	Other	Dec 31st
DISO	$9.97	4,729	$3.140	31.49%	Other	Dec 31st
DISO	$9.97	4,729	$3.140	31.49%	Other	Dec 31st
DISO	$9.97	4,729	$3.140	31.49%	Other	Dec 31st
DISO	$9.97	4,729	$3.140	31.49%	Other	Dec 31st
AAPW	$35.25	6,068	$11.120	31.55%	Other	Dec 28th
AAPW	$35.25	6,068	$11.120	31.55%	Other	Dec 28th
AAPW	$35.25	6,068	$11.120	31.55%	Other	Dec 28th
AAPW	$35.25	6,068	$11.120	31.55%	Other	Dec 28th
NVDW	$37.15	111,675	$11.800	31.76%	Other	Dec 28th
NVDW	$37.15	111,675	$11.800	31.76%	Other	Dec 28th
NVDW	$37.15	111,675	$11.800	31.76%	Other	Dec 28th
NVDW	$37.15	111,675	$11.800	31.76%	Other	Dec 28th
ICON	$1.07	85,189	$0.340	31.78%	Quarterly	Dec 16th
SQFTP	$7.18	18,284	$2.344	32.64%	Monthly	Dec 31st
GOOY	$13.53	255,319	$4.440	32.82%	Other	Dec 31st
GOOY	$13.53	255,319	$4.440	32.82%	Other	Dec 31st
GOOY	$13.53	255,319	$4.440	32.82%	Other	Dec 31st
GOOY	$13.53	255,319	$4.440	32.82%	Other	Dec 31st
GOOY	$13.53	255,319	$4.440	32.82%	Other	Dec 31st
BLOX	$14.53	333,228	$4.830	33.24%	Other	Dec 28th
BLOX	$14.53	333,228	$4.830	33.24%	Other	Dec 28th
BLOX	$14.53	333,228	$4.830	33.24%	Other	Dec 28th
BLOX	$14.53	333,228	$4.830	33.24%	Other	Dec 28th
SDTY	$40.91	6,186	$13.610	33.27%	Other	Dec 30th
SDTY	$40.91	6,186	$13.610	33.27%	Other	Dec 30th
SDTY	$40.91	6,186	$13.610	33.27%	Other	Dec 30th
SDTY	$40.91	6,186	$13.610	33.27%	Other	Dec 30th
SDTY	$40.91	6,186	$13.610	33.27%	Other	Dec 30th
NEHI	$35.15	70,758	$11.732	33.38%	Monthly	Dec 18th
ETTY	$11.76	18,322	$3.935	33.45%	Monthly	Dec 30th
BCCC	$14.24	15,528	$4.810	33.77%	Other	Dec 28th
BCCC	$14.24	15,528	$4.810	33.77%	Other	Dec 28th
BCCC	$14.24	15,528	$4.810	33.77%	Other	Dec 28th
BCCC	$14.24	15,528	$4.810	33.77%	Other	Dec 28th
YQQQ	$12.01	58,619	$4.070	33.89%	Other	Dec 31st
YQQQ	$12.01	58,619	$4.070	33.89%	Other	Dec 31st
YQQQ	$12.01	58,619	$4.070	33.89%	Other	Dec 31st
YQQQ	$12.01	58,619	$4.070	33.89%	Other	Dec 31st
YQQQ	$12.01	58,619	$4.070	33.89%	Other	Dec 31st
ELME	$2.12	1,688,095	$0.720	33.96%	Quarterly	Dec 20th
AMZY	$12.07	395,684	$4.110	34.05%	Other	Dec 31st
AMZY	$12.07	395,684	$4.110	34.05%	Other	Dec 31st
AMZY	$12.07	395,684	$4.110	34.05%	Other	Dec 31st
AMZY	$12.07	395,684	$4.110	34.05%	Other	Dec 31st
AMZY	$12.07	395,684	$4.110	34.05%	Other	Dec 31st
YMAG	$12.29	525,586	$4.200	34.17%	Other	Dec 30th
YMAG	$12.29	525,586	$4.200	34.17%	Other	Dec 30th
YMAG	$12.29	525,586	$4.200	34.17%	Other	Dec 30th
YMAG	$12.29	525,586	$4.200	34.17%	Other	Dec 30th
YMAG	$12.29	525,586	$4.200	34.17%	Other	Dec 30th
FBY	$10.78	149,039	$3.710	34.42%	Other	Dec 31st
FBY	$10.78	149,039	$3.710	34.42%	Other	Dec 31st
FBY	$10.78	149,039	$3.710	34.42%	Other	Dec 31st
FBY	$10.78	149,039	$3.710	34.42%	Other	Dec 31st
FBY	$10.78	149,039	$3.710	34.42%	Other	Dec 31st
AVGW	$44.80	33,998	$15.490	34.58%	Other	Dec 28th
AVGW	$44.80	33,998	$15.490	34.58%	Other	Dec 28th
AVGW	$44.80	33,998	$15.490	34.58%	Other	Dec 28th
AVGW	$44.80	33,998	$15.490	34.58%	Other	Dec 28th
RDTE	$27.94	122,785	$9.820	35.15%	Other	Dec 31st
RDTE	$27.94	122,785	$9.820	35.15%	Other	Dec 31st
RDTE	$27.94	122,785	$9.820	35.15%	Other	Dec 31st
RDTE	$27.94	122,785	$9.820	35.15%	Other	Dec 31st
RDTE	$27.94	122,785	$9.820	35.15%	Other	Dec 31st
ICRC	$24.60	1,970	$8.731	35.49%	Monthly	Dec 27th
XRPM	$14.22	26,335	$5.148	36.20%	Monthly	Dec 30th
AIPI	$33.79	118,470	$12.281	36.34%	Monthly	Dec 24th
XOMO	$12.41	118,979	$4.570	36.83%	Other	Dec 31st
XOMO	$12.41	118,979	$4.570	36.83%	Other	Dec 31st
XOMO	$12.41	118,979	$4.570	36.83%	Other	Dec 31st
XOMO	$12.41	118,979	$4.570	36.83%	Other	Dec 31st
XOMO	$12.41	118,979	$4.570	36.83%	Other	Dec 31st
SABR	$1.52	2,630,463	$0.560	36.84%	Quarterly	Dec 19th
EGGY	$32.54	22,419	$12.000	36.88%	Monthly	Dec 30th
XBCI	$43.75	32,780	$16.170	36.96%	Monthly	Dec 4th
SOLM	$11.30	1,711	$4.201	37.18%	Monthly	Dec 30th
CHPY	$61.01	357,311	$22.910	37.55%	Other	Dec 30th
CHPY	$61.01	357,311	$22.910	37.55%	Other	Dec 30th
CHPY	$61.01	357,311	$22.910	37.55%	Other	Dec 30th
CHPY	$61.01	357,311	$22.910	37.55%	Other	Dec 30th
CHPY	$61.01	357,311	$22.910	37.55%	Other	Dec 30th
QDTY	$38.69	11,207	$14.570	37.66%	Other	Dec 30th
QDTY	$38.69	11,207	$14.570	37.66%	Other	Dec 30th
QDTY	$38.69	11,207	$14.570	37.66%	Other	Dec 30th
QDTY	$38.69	11,207	$14.570	37.66%	Other	Dec 30th
QDTY	$38.69	11,207	$14.570	37.66%	Other	Dec 30th
PSIL	$17.66	5,438	$6.736	38.14%	Quarterly	Dec 22nd
YBTC	$21.51	109,091	$8.280	38.49%	Other	Dec 30th
YBTC	$21.51	109,091	$8.280	38.49%	Other	Dec 30th
YBTC	$21.51	109,091	$8.280	38.49%	Other	Dec 30th
YBTC	$21.51	109,091	$8.280	38.49%	Other	Dec 30th
YBTC	$21.51	109,091	$8.280	38.49%	Other	Dec 30th
GPTY	$38.60	38,510	$14.960	38.75%	Other	Dec 30th
GPTY	$38.60	38,510	$14.960	38.75%	Other	Dec 30th
GPTY	$38.60	38,510	$14.960	38.75%	Other	Dec 30th
GPTY	$38.60	38,510	$14.960	38.75%	Other	Dec 30th
GPTY	$38.60	38,510	$14.960	38.75%	Other	Dec 30th
SRG	$2.57	138,009	$1.000	38.91%	Quarterly	Dec 28th
NFLY	$11.27	63,904	$4.400	39.06%	Other	Dec 31st
NFLY	$11.27	63,904	$4.400	39.06%	Other	Dec 31st
NFLY	$11.27	63,904	$4.400	39.06%	Other	Dec 31st
NFLY	$11.27	63,904	$4.400	39.06%	Other	Dec 31st
NFLY	$11.27	63,904	$4.400	39.06%	Other	Dec 31st
BAGY	$29.78	3,162	$11.636	39.07%	Monthly	Dec 30th
HOOG	$16.93	270,027	$6.686	39.49%	Annual	Dec 30th
TSMY	$16.22	139,676	$6.500	40.07%	Other	Dec 31st
TSMY	$16.22	139,676	$6.500	40.07%	Other	Dec 31st
TSMY	$16.22	139,676	$6.500	40.07%	Other	Dec 31st
TSMY	$16.22	139,676	$6.500	40.07%	Other	Dec 31st
TSMY	$16.22	139,676	$6.500	40.07%	Other	Dec 31st
GLDW	$54.16	15,721	$21.930	40.49%	Other	Dec 28th
GLDW	$54.16	15,721	$21.930	40.49%	Other	Dec 28th
GLDW	$54.16	15,721	$21.930	40.49%	Other	Dec 28th
GLDW	$54.16	15,721	$21.930	40.49%	Other	Dec 28th
NFLW	$27.35	12,386	$11.080	40.51%	Other	Dec 28th
NFLW	$27.35	12,386	$11.080	40.51%	Other	Dec 28th
NFLW	$27.35	12,386	$11.080	40.51%	Other	Dec 28th
NFLW	$27.35	12,386	$11.080	40.51%	Other	Dec 28th
CEPI	$30.86	21,730	$12.770	41.38%	Monthly	Dec 23rd
LLII	$22.10	12,490	$9.220	41.72%	Other	Dec 29th
LLII	$22.10	12,490	$9.220	41.72%	Other	Dec 29th
LLII	$22.10	12,490	$9.220	41.72%	Other	Dec 29th
LLII	$22.10	12,490	$9.220	41.72%	Other	Dec 29th
LLII	$22.10	12,490	$9.220	41.72%	Other	Dec 29th
IGME	$24.50	2,934	$10.243	41.80%	Monthly	Dec 27th
NVDY	$13.45	5,313,982	$5.780	42.97%	Other	Dec 31st
NVDY	$13.45	5,313,982	$5.780	42.97%	Other	Dec 31st
NVDY	$13.45	5,313,982	$5.780	42.97%	Other	Dec 31st
NVDY	$13.45	5,313,982	$5.780	42.97%	Other	Dec 31st
NVDY	$13.45	5,313,982	$5.780	42.97%	Other	Dec 31st
BABW	$29.11	2,426	$12.600	43.28%	Other	Dec 28th
BABW	$29.11	2,426	$12.600	43.28%	Other	Dec 28th
BABW	$29.11	2,426	$12.600	43.28%	Other	Dec 28th
BABW	$29.11	2,426	$12.600	43.28%	Other	Dec 28th
BGLD	$17.41	62,873	$7.583	43.56%	Annual	Dec 29th
ABNY	$41.00	878	$18.440	44.98%	Other	Dec 31st
ABNY	$41.00	878	$18.440	44.98%	Other	Dec 31st
ABNY	$41.00	878	$18.440	44.98%	Other	Dec 31st
ABNY	$41.00	878	$18.440	44.98%	Other	Dec 31st
ABNY	$41.00	878	$18.440	44.98%	Other	Dec 31st
RDTY	$37.12	12,087	$17.110	46.09%	Other	Dec 30th
RDTY	$37.12	12,087	$17.110	46.09%	Other	Dec 30th
RDTY	$37.12	12,087	$17.110	46.09%	Other	Dec 30th
RDTY	$37.12	12,087	$17.110	46.09%	Other	Dec 30th
RDTY	$37.12	12,087	$17.110	46.09%	Other	Dec 30th
TSLW	$21.50	128,025	$9.960	46.33%	Other	Dec 28th
TSLW	$21.50	128,025	$9.960	46.33%	Other	Dec 28th
TSLW	$21.50	128,025	$9.960	46.33%	Other	Dec 28th
TSLW	$21.50	128,025	$9.960	46.33%	Other	Dec 28th
BABO	$10.22	38,736	$4.750	46.48%	Other	Dec 31st
BABO	$10.22	38,736	$4.750	46.48%	Other	Dec 31st
BABO	$10.22	38,736	$4.750	46.48%	Other	Dec 31st
BABO	$10.22	38,736	$4.750	46.48%	Other	Dec 31st
BABO	$10.22	38,736	$4.750	46.48%	Other	Dec 31st
EHY	$11.38	1,480	$5.325	46.79%	Monthly	Dec 30th
MST	$20.71	50,398	$9.860	47.61%	Other	Dec 30th
MST	$20.71	50,398	$9.860	47.61%	Other	Dec 30th
MST	$20.71	50,398	$9.860	47.61%	Other	Dec 30th
MST	$20.71	50,398	$9.860	47.61%	Other	Dec 30th
MST	$20.71	50,398	$9.860	47.61%	Other	Dec 30th
TSLY	$28.00	475,672	$13.440	48.00%	Other	Dec 31st
TSLY	$28.00	475,672	$13.440	48.00%	Other	Dec 31st
TSLY	$28.00	475,672	$13.440	48.00%	Other	Dec 31st
TSLY	$28.00	475,672	$13.440	48.00%	Other	Dec 31st
TSLY	$28.00	475,672	$13.440	48.00%	Other	Dec 31st
BITS	$57.67	2,204	$28.080	48.69%	Semi-Annual	Dec 30th
DIPS	$45.87	12,574	$22.520	49.10%	Other	Dec 31st
DIPS	$45.87	12,574	$22.520	49.10%	Other	Dec 31st
DIPS	$45.87	12,574	$22.520	49.10%	Other	Dec 31st
DIPS	$45.87	12,574	$22.520	49.10%	Other	Dec 31st
DIPS	$45.87	12,574	$22.520	49.10%	Other	Dec 31st
YSPY	$14.98	24,153	$7.360	49.13%	Other	Dec 31st
YSPY	$14.98	24,153	$7.360	49.13%	Other	Dec 31st
YSPY	$14.98	24,153	$7.360	49.13%	Other	Dec 31st
YSPY	$14.98	24,153	$7.360	49.13%	Other	Dec 31st
YSPY	$14.98	24,153	$7.360	49.13%	Other	Dec 31st
YBMN	$15.73	1,966	$7.760	49.33%	Other	Dec 30th
YBMN	$15.73	1,966	$7.760	49.33%	Other	Dec 30th
YBMN	$15.73	1,966	$7.760	49.33%	Other	Dec 30th
YBMN	$15.73	1,966	$7.760	49.33%	Other	Dec 30th
YBMN	$15.73	1,966	$7.760	49.33%	Other	Dec 30th
FBYY	$13.88	687	$6.860	49.42%	Other	Dec 31st
FBYY	$13.88	687	$6.860	49.42%	Other	Dec 31st
FBYY	$13.88	687	$6.860	49.42%	Other	Dec 31st
FBYY	$13.88	687	$6.860	49.42%	Other	Dec 31st
FBYY	$13.88	687	$6.860	49.42%	Other	Dec 31st
AZYY	$16.48	3,768	$8.290	50.30%	Other	Dec 31st
AZYY	$16.48	3,768	$8.290	50.30%	Other	Dec 31st
AZYY	$16.48	3,768	$8.290	50.30%	Other	Dec 31st
AZYY	$16.48	3,768	$8.290	50.30%	Other	Dec 31st
AZYY	$16.48	3,768	$8.290	50.30%	Other	Dec 31st
MSFO	$11.48	84,961	$5.800	50.52%	Other	Dec 31st
MSFO	$11.48	84,961	$5.800	50.52%	Other	Dec 31st
MSFO	$11.48	84,961	$5.800	50.52%	Other	Dec 31st
MSFO	$11.48	84,961	$5.800	50.52%	Other	Dec 31st
MSFO	$11.48	84,961	$5.800	50.52%	Other	Dec 31st
GMEY	$32.40	15,970	$16.480	50.86%	Other	Dec 31st
GMEY	$32.40	15,970	$16.480	50.86%	Other	Dec 31st
GMEY	$32.40	15,970	$16.480	50.86%	Other	Dec 31st
GMEY	$32.40	15,970	$16.480	50.86%	Other	Dec 31st
GMEY	$32.40	15,970	$16.480	50.86%	Other	Dec 31st
HOOW	$22.07	199,665	$11.330	51.34%	Other	Dec 28th
HOOW	$22.07	199,665	$11.330	51.34%	Other	Dec 28th
HOOW	$22.07	199,665	$11.330	51.34%	Other	Dec 28th
HOOW	$22.07	199,665	$11.330	51.34%	Other	Dec 28th
AIYY	$9.59	37,542	$4.950	51.62%	Other	Dec 31st
AIYY	$9.59	37,542	$4.950	51.62%	Other	Dec 31st
AIYY	$9.59	37,542	$4.950	51.62%	Other	Dec 31st
AIYY	$9.59	37,542	$4.950	51.62%	Other	Dec 31st
AIYY	$9.59	37,542	$4.950	51.62%	Other	Dec 31st
FEAT	$18.55	12,588	$9.640	51.97%	Other	Dec 30th
FEAT	$18.55	12,588	$9.640	51.97%	Other	Dec 30th
FEAT	$18.55	12,588	$9.640	51.97%	Other	Dec 30th
FEAT	$18.55	12,588	$9.640	51.97%	Other	Dec 30th
FEAT	$18.55	12,588	$9.640	51.97%	Other	Dec 30th
PLTW	$21.27	387,964	$11.110	52.23%	Other	Dec 28th
PLTW	$21.27	387,964	$11.110	52.23%	Other	Dec 28th
PLTW	$21.27	387,964	$11.110	52.23%	Other	Dec 28th
PLTW	$21.27	387,964	$11.110	52.23%	Other	Dec 28th
DRAY	$16.02	4,183	$8.400	52.43%	Other	Dec 31st
DRAY	$16.02	4,183	$8.400	52.43%	Other	Dec 31st
DRAY	$16.02	4,183	$8.400	52.43%	Other	Dec 31st
DRAY	$16.02	4,183	$8.400	52.43%	Other	Dec 31st
DRAY	$16.02	4,183	$8.400	52.43%	Other	Dec 31st
PYPY	$28.95	13,787	$15.440	53.32%	Other	Dec 31st
PYPY	$28.95	13,787	$15.440	53.32%	Other	Dec 31st
PYPY	$28.95	13,787	$15.440	53.32%	Other	Dec 31st
PYPY	$28.95	13,787	$15.440	53.32%	Other	Dec 31st
PYPY	$28.95	13,787	$15.440	53.32%	Other	Dec 31st
LFGY	$21.43	36,901	$11.460	53.48%	Other	Dec 30th
LFGY	$21.43	36,901	$11.460	53.48%	Other	Dec 30th
LFGY	$21.43	36,901	$11.460	53.48%	Other	Dec 30th
LFGY	$21.43	36,901	$11.460	53.48%	Other	Dec 30th
LFGY	$21.43	36,901	$11.460	53.48%	Other	Dec 30th
ARKD	$18.78	316	$10.136	53.97%	Quarterly	Dec 30th
GDXY	$14.58	722,520	$8.000	54.87%	Other	Dec 31st
GDXY	$14.58	722,520	$8.000	54.87%	Other	Dec 31st
GDXY	$14.58	722,520	$8.000	54.87%	Other	Dec 31st
GDXY	$14.58	722,520	$8.000	54.87%	Other	Dec 31st
GDXY	$14.58	722,520	$8.000	54.87%	Other	Dec 31st
ICOI	$11.08	44,204	$6.194	55.90%	Monthly	Dec 27th
OARK	$30.70	12,787	$17.280	56.30%	Other	Dec 31st
OARK	$30.70	12,787	$17.280	56.30%	Other	Dec 31st
OARK	$30.70	12,787	$17.280	56.30%	Other	Dec 31st
OARK	$30.70	12,787	$17.280	56.30%	Other	Dec 31st
OARK	$30.70	12,787	$17.280	56.30%	Other	Dec 31st
PLCE	$3.98	2,032,081	$2.240	56.35%	Quarterly	Dec 13th
IMST	$10.50	8,882	$5.942	56.59%	Monthly	Dec 27th
RBLY	$17.10	9,254	$9.730	56.90%	Other	Dec 31st
RBLY	$17.10	9,254	$9.730	56.90%	Other	Dec 31st
RBLY	$17.10	9,254	$9.730	56.90%	Other	Dec 31st
RBLY	$17.10	9,254	$9.730	56.90%	Other	Dec 31st
RBLY	$17.10	9,254	$9.730	56.90%	Other	Dec 31st
TSII	$17.32	35,921	$9.860	56.93%	Other	Dec 29th
TSII	$17.32	35,921	$9.860	56.93%	Other	Dec 29th
TSII	$17.32	35,921	$9.860	56.93%	Other	Dec 29th
TSII	$17.32	35,921	$9.860	56.93%	Other	Dec 29th
TSII	$17.32	35,921	$9.860	56.93%	Other	Dec 29th
NFE	$0.7024	5,491,742	$0.400	56.95%	Quarterly	Dec 12th
USOY	$8.07	895,313	$4.600	57.00%	Other	Dec 31st
USOY	$8.07	895,313	$4.600	57.00%	Other	Dec 31st
USOY	$8.07	895,313	$4.600	57.00%	Other	Dec 31st
USOY	$8.07	895,313	$4.600	57.00%	Other	Dec 31st
USOY	$8.07	895,313	$4.600	57.00%	Other	Dec 31st
QBTX	$7.59	1,217,522	$4.365	57.51%	Annual	Dec 12th
YBIT	$24.44	20,422	$14.180	58.02%	Other	Dec 31st
YBIT	$24.44	20,422	$14.180	58.02%	Other	Dec 31st
YBIT	$24.44	20,422	$14.180	58.02%	Other	Dec 31st
YBIT	$24.44	20,422	$14.180	58.02%	Other	Dec 31st
YBIT	$24.44	20,422	$14.180	58.02%	Other	Dec 31st
MSTW	$6.38	334,611	$3.740	58.62%	Other	Dec 28th
MSTW	$6.38	334,611	$3.740	58.62%	Other	Dec 28th
MSTW	$6.38	334,611	$3.740	58.62%	Other	Dec 28th
MSTW	$6.38	334,611	$3.740	58.62%	Other	Dec 28th
YBST	$15.57	484	$9.180	58.94%	Other	Dec 28th
YBST	$15.57	484	$9.180	58.94%	Other	Dec 28th
YBST	$15.57	484	$9.180	58.94%	Other	Dec 28th
YBST	$15.57	484	$9.180	58.94%	Other	Dec 28th
AAPB	$28.36	148,358	$16.910	59.63%	Monthly	Dec 29th
YETH	$11.82	91,241	$7.120	60.24%	Other	Dec 30th
YETH	$11.82	91,241	$7.120	60.24%	Other	Dec 30th
YETH	$11.82	91,241	$7.120	60.24%	Other	Dec 30th
YETH	$11.82	91,241	$7.120	60.24%	Other	Dec 30th
YETH	$11.82	91,241	$7.120	60.24%	Other	Dec 30th
YMAX	$7.71	751,687	$4.690	60.83%	Other	Dec 30th
YMAX	$7.71	751,687	$4.690	60.83%	Other	Dec 30th
YMAX	$7.71	751,687	$4.690	60.83%	Other	Dec 30th
YMAX	$7.71	751,687	$4.690	60.83%	Other	Dec 30th
YMAX	$7.71	751,687	$4.690	60.83%	Other	Dec 30th
GDXW	$58.44	48,407	$35.750	61.17%	Other	Dec 28th
GDXW	$58.44	48,407	$35.750	61.17%	Other	Dec 28th
GDXW	$58.44	48,407	$35.750	61.17%	Other	Dec 28th
GDXW	$58.44	48,407	$35.750	61.17%	Other	Dec 28th
CRSH	$27.40	18,851	$16.930	61.79%	Other	Dec 31st
CRSH	$27.40	18,851	$16.930	61.79%	Other	Dec 31st
CRSH	$27.40	18,851	$16.930	61.79%	Other	Dec 31st
CRSH	$27.40	18,851	$16.930	61.79%	Other	Dec 31st
CRSH	$27.40	18,851	$16.930	61.79%	Other	Dec 31st
SLVO	$90.72	48,303	$58.225	64.18%	Monthly	Dec 20th
ZVOL	$8.86	18,684	$5.820	65.69%	Monthly	Dec 16th
YBTY	$14.46	14,781	$9.510	65.77%	Other	Dec 28th
YBTY	$14.46	14,781	$9.510	65.77%	Other	Dec 28th
YBTY	$14.46	14,781	$9.510	65.77%	Other	Dec 28th
YBTY	$14.46	14,781	$9.510	65.77%	Other	Dec 28th
TSDD	$11.71	20,119,251	$7.812	66.71%	Monthly	Dec 29th
SLTY	$28.62	22,421	$19.130	66.84%	Other	Dec 30th
SLTY	$28.62	22,421	$19.130	66.84%	Other	Dec 30th
SLTY	$28.62	22,421	$19.130	66.84%	Other	Dec 30th
SLTY	$28.62	22,421	$19.130	66.84%	Other	Dec 30th
SLTY	$28.62	22,421	$19.130	66.84%	Other	Dec 30th
CVNY	$25.74	12,131	$17.370	67.48%	Other	Dec 31st
CVNY	$25.74	12,131	$17.370	67.48%	Other	Dec 31st
CVNY	$25.74	12,131	$17.370	67.48%	Other	Dec 31st
CVNY	$25.74	12,131	$17.370	67.48%	Other	Dec 31st
CVNY	$25.74	12,131	$17.370	67.48%	Other	Dec 31st
ULTY	$31.39	1,257,650	$21.810	69.48%	Other	Dec 30th
ULTY	$31.39	1,257,650	$21.810	69.48%	Other	Dec 30th
ULTY	$31.39	1,257,650	$21.810	69.48%	Other	Dec 30th
ULTY	$31.39	1,257,650	$21.810	69.48%	Other	Dec 30th
ULTY	$31.39	1,257,650	$21.810	69.48%	Other	Dec 30th
BAK	$3.78	2,163,701	$2.631	69.60%	Annual	Dec 10th
PLTY	$33.68	464,197	$23.650	70.22%	Other	Dec 31st
PLTY	$33.68	464,197	$23.650	70.22%	Other	Dec 31st
PLTY	$33.68	464,197	$23.650	70.22%	Other	Dec 31st
PLTY	$33.68	464,197	$23.650	70.22%	Other	Dec 31st
PLTY	$33.68	464,197	$23.650	70.22%	Other	Dec 31st
XYZY	$26.02	20,377	$18.420	70.79%	Other	Dec 31st
XYZY	$26.02	20,377	$18.420	70.79%	Other	Dec 31st
XYZY	$26.02	20,377	$18.420	70.79%	Other	Dec 31st
XYZY	$26.02	20,377	$18.420	70.79%	Other	Dec 31st
XYZY	$26.02	20,377	$18.420	70.79%	Other	Dec 31st
MSTX	$20.34	2,781,572	$14.428	70.93%	Other	Dec 31st
ULTI	$13.19	148,224	$9.620	72.96%	Other	Dec 30th
ULTI	$13.19	148,224	$9.620	72.96%	Other	Dec 30th
ULTI	$13.19	148,224	$9.620	72.96%	Other	Dec 30th
ULTI	$13.19	148,224	$9.620	72.96%	Other	Dec 30th
ULTI	$13.19	148,224	$9.620	72.96%	Other	Dec 30th
AMDY	$35.11	155,989	$25.880	73.71%	Other	Dec 31st
AMDY	$35.11	155,989	$25.880	73.71%	Other	Dec 31st
AMDY	$35.11	155,989	$25.880	73.71%	Other	Dec 31st
AMDY	$35.11	155,989	$25.880	73.71%	Other	Dec 31st
AMDY	$35.11	155,989	$25.880	73.71%	Other	Dec 31st
MSTY	$21.29	1,045,336	$15.870	74.54%	Other	Dec 31st
MSTY	$21.29	1,045,336	$15.870	74.54%	Other	Dec 31st
MSTY	$21.29	1,045,336	$15.870	74.54%	Other	Dec 31st
MSTY	$21.29	1,045,336	$15.870	74.54%	Other	Dec 31st
MSTY	$21.29	1,045,336	$15.870	74.54%	Other	Dec 31st
MRNY	$17.89	162,659	$13.540	75.68%	Other	Dec 31st
MRNY	$17.89	162,659	$13.540	75.68%	Other	Dec 31st
MRNY	$17.89	162,659	$13.540	75.68%	Other	Dec 31st
MRNY	$17.89	162,659	$13.540	75.68%	Other	Dec 31st
MRNY	$17.89	162,659	$13.540	75.68%	Other	Dec 31st
HOOY	$27.60	48,535	$21.000	76.09%	Other	Dec 31st
HOOY	$27.60	48,535	$21.000	76.09%	Other	Dec 31st
HOOY	$27.60	48,535	$21.000	76.09%	Other	Dec 31st
HOOY	$27.60	48,535	$21.000	76.09%	Other	Dec 31st
HOOY	$27.60	48,535	$21.000	76.09%	Other	Dec 31st
NVYY	$14.30	95,701	$10.970	76.71%	Other	Dec 31st
NVYY	$14.30	95,701	$10.970	76.71%	Other	Dec 31st
NVYY	$14.30	95,701	$10.970	76.71%	Other	Dec 31st
NVYY	$14.30	95,701	$10.970	76.71%	Other	Dec 31st
NVYY	$14.30	95,701	$10.970	76.71%	Other	Dec 31st
SMCY	$5.67	1,094,891	$4.360	76.90%	Other	Dec 31st
SMCY	$5.67	1,094,891	$4.360	76.90%	Other	Dec 31st
SMCY	$5.67	1,094,891	$4.360	76.90%	Other	Dec 31st
SMCY	$5.67	1,094,891	$4.360	76.90%	Other	Dec 31st
SMCY	$5.67	1,094,891	$4.360	76.90%	Other	Dec 31st
RDYY	$20.14	6,169	$15.540	77.16%	Other	Dec 31st
RDYY	$20.14	6,169	$15.540	77.16%	Other	Dec 31st
RDYY	$20.14	6,169	$15.540	77.16%	Other	Dec 31st
RDYY	$20.14	6,169	$15.540	77.16%	Other	Dec 31st
RDYY	$20.14	6,169	$15.540	77.16%	Other	Dec 31st
AMYY	$15.72	9,432	$12.170	77.42%	Other	Dec 31st
AMYY	$15.72	9,432	$12.170	77.42%	Other	Dec 31st
AMYY	$15.72	9,432	$12.170	77.42%	Other	Dec 31st
AMYY	$15.72	9,432	$12.170	77.42%	Other	Dec 31st
AMYY	$15.72	9,432	$12.170	77.42%	Other	Dec 31st
CONY	$25.07	263,156	$19.590	78.14%	Other	Dec 31st
CONY	$25.07	263,156	$19.590	78.14%	Other	Dec 31st
CONY	$25.07	263,156	$19.590	78.14%	Other	Dec 31st
CONY	$25.07	263,156	$19.590	78.14%	Other	Dec 31st
CONY	$25.07	263,156	$19.590	78.14%	Other	Dec 31st
SNOY	$6.30	135,322	$4.940	78.41%	Other	Dec 31st
SNOY	$6.30	135,322	$4.940	78.41%	Other	Dec 31st
SNOY	$6.30	135,322	$4.940	78.41%	Other	Dec 31st
SNOY	$6.30	135,322	$4.940	78.41%	Other	Dec 31st
SNOY	$6.30	135,322	$4.940	78.41%	Other	Dec 31st
ARMW	$32.74	31,636	$26.750	81.70%	Other	Dec 28th
ARMW	$32.74	31,636	$26.750	81.70%	Other	Dec 28th
ARMW	$32.74	31,636	$26.750	81.70%	Other	Dec 28th
ARMW	$32.74	31,636	$26.750	81.70%	Other	Dec 28th
BBYY	$13.19	841	$10.790	81.80%	Other	Dec 31st
BBYY	$13.19	841	$10.790	81.80%	Other	Dec 31st
BBYY	$13.19	841	$10.790	81.80%	Other	Dec 31st
BBYY	$13.19	841	$10.790	81.80%	Other	Dec 31st
BBYY	$13.19	841	$10.790	81.80%	Other	Dec 31st
TSYY	$3.27	991,926	$2.680	81.96%	Other	Dec 31st
TSYY	$3.27	991,926	$2.680	81.96%	Other	Dec 31st
TSYY	$3.27	991,926	$2.680	81.96%	Other	Dec 31st
TSYY	$3.27	991,926	$2.680	81.96%	Other	Dec 31st
TSYY	$3.27	991,926	$2.680	81.96%	Other	Dec 31st
HMYY	$7.40	2,028	$6.270	84.73%	Other	Dec 31st
HMYY	$7.40	2,028	$6.270	84.73%	Other	Dec 31st
HMYY	$7.40	2,028	$6.270	84.73%	Other	Dec 31st
HMYY	$7.40	2,028	$6.270	84.73%	Other	Dec 31st
HMYY	$7.40	2,028	$6.270	84.73%	Other	Dec 31st
WNTR	$32.31	93,111	$27.570	85.33%	Other	Dec 31st
WNTR	$32.31	93,111	$27.570	85.33%	Other	Dec 31st
WNTR	$32.31	93,111	$27.570	85.33%	Other	Dec 31st
WNTR	$32.31	93,111	$27.570	85.33%	Other	Dec 31st
WNTR	$32.31	93,111	$27.570	85.33%	Other	Dec 31st
FIAT	$26.72	49,861	$23.080	86.38%	Other	Dec 31st
FIAT	$26.72	49,861	$23.080	86.38%	Other	Dec 31st
FIAT	$26.72	49,861	$23.080	86.38%	Other	Dec 31st
FIAT	$26.72	49,861	$23.080	86.38%	Other	Dec 31st
FIAT	$26.72	49,861	$23.080	86.38%	Other	Dec 31st
PLYY	$11.29	17,484	$10.020	88.75%	Other	Dec 31st
PLYY	$11.29	17,484	$10.020	88.75%	Other	Dec 31st
PLYY	$11.29	17,484	$10.020	88.75%	Other	Dec 31st
PLYY	$11.29	17,484	$10.020	88.75%	Other	Dec 31st
PLYY	$11.29	17,484	$10.020	88.75%	Other	Dec 31st
CRCO	$20.34	50,264	$18.550	91.20%	Other	Dec 31st
CRCO	$20.34	50,264	$18.550	91.20%	Other	Dec 31st
CRCO	$20.34	50,264	$18.550	91.20%	Other	Dec 31st
CRCO	$20.34	50,264	$18.550	91.20%	Other	Dec 31st
CRCO	$20.34	50,264	$18.550	91.20%	Other	Dec 31st
RTYY	$12.80	4,574	$12.210	95.38%	Other	Dec 31st
RTYY	$12.80	4,574	$12.210	95.38%	Other	Dec 31st
RTYY	$12.80	4,574	$12.210	95.38%	Other	Dec 31st
RTYY	$12.80	4,574	$12.210	95.38%	Other	Dec 31st
RTYY	$12.80	4,574	$12.210	95.38%	Other	Dec 31st
NUGY	$17.92	18,157	$17.350	96.82%	Other	Dec 31st
NUGY	$17.92	18,157	$17.350	96.82%	Other	Dec 31st
NUGY	$17.92	18,157	$17.350	96.82%	Other	Dec 31st
NUGY	$17.92	18,157	$17.350	96.82%	Other	Dec 31st
NUGY	$17.92	18,157	$17.350	96.82%	Other	Dec 31st
XBTY	$7.08	48,349	$6.870	97.03%	Other	Dec 31st
XBTY	$7.08	48,349	$6.870	97.03%	Other	Dec 31st
XBTY	$7.08	48,349	$6.870	97.03%	Other	Dec 31st
XBTY	$7.08	48,349	$6.870	97.03%	Other	Dec 31st
XBTY	$7.08	48,349	$6.870	97.03%	Other	Dec 31st
RGYY	$10.04	4,130	$9.800	97.61%	Other	Dec 31st
RGYY	$10.04	4,130	$9.800	97.61%	Other	Dec 31st
RGYY	$10.04	4,130	$9.800	97.61%	Other	Dec 31st
RGYY	$10.04	4,130	$9.800	97.61%	Other	Dec 31st
RGYY	$10.04	4,130	$9.800	97.61%	Other	Dec 31st
MTYY	$4.75	7,600	$4.670	98.32%	Other	Dec 31st
MTYY	$4.75	7,600	$4.670	98.32%	Other	Dec 31st
MTYY	$4.75	7,600	$4.670	98.32%	Other	Dec 31st
MTYY	$4.75	7,600	$4.670	98.32%	Other	Dec 31st
MTYY	$4.75	7,600	$4.670	98.32%	Other	Dec 31st
MAAY	$7.50	17,816	$7.400	98.67%	Other	Dec 31st
MAAY	$7.50	17,816	$7.400	98.67%	Other	Dec 31st
MAAY	$7.50	17,816	$7.400	98.67%	Other	Dec 31st
MAAY	$7.50	17,816	$7.400	98.67%	Other	Dec 31st
MAAY	$7.50	17,816	$7.400	98.67%	Other	Dec 31st
MARO	$5.75	92,861	$5.690	98.96%	Other	Dec 31st
MARO	$5.75	92,861	$5.690	98.96%	Other	Dec 31st
MARO	$5.75	92,861	$5.690	98.96%	Other	Dec 31st
MARO	$5.75	92,861	$5.690	98.96%	Other	Dec 31st
MARO	$5.75	92,861	$5.690	98.96%	Other	Dec 31st
IOYY	$9.15	7,334	$9.080	99.23%	Other	Dec 31st
IOYY	$9.15	7,334	$9.080	99.23%	Other	Dec 31st
IOYY	$9.15	7,334	$9.080	99.23%	Other	Dec 31st
IOYY	$9.15	7,334	$9.080	99.23%	Other	Dec 31st
IOYY	$9.15	7,334	$9.080	99.23%	Other	Dec 31st
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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:

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.