Stocks Going Ex-Dividend in December

By Income Calendar staff, Thursday, August 13, 6:30 PM

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

December 2%-and-under Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
AIPO	$30.68	904,786	$0.003	0.01%	Other	Dec 30th
IHAK	$68.36	254,402	$0.010	0.01%	Semi-Annual	Dec 17th
BUFP	$32.79	24,270	$0.002	0.01%	Annual	Dec 30th
TUG	$47.32	8,718	$0.003	0.01%	Quarterly	Dec 21st
FPX	$188.74	29,715	$0.022	0.01%	Quarterly	Dec 13th
TGRW	$48.51	2,283	$0.003	0.01%	Annual	Dec 20th
PBEU	$36.01	26,299	$0.003	0.01%	Annual	Dec 24th
BTCZ	$5.58	9,730,305	$0.001	0.01%	Annual	Dec 24th
ETU	$4.17	12,438	$0.000	0.01%	Annual	Dec 24th
SMHX	$58.92	57,146	$0.009	0.02%	Annual	Dec 22nd
WCBR	$43.80	148,938	$0.007	0.02%	Annual	Dec 26th
TCAI	$49.75	95,941	$0.015	0.03%	Semi-Annual	Dec 31st
BIB	$107.75	6,062	$0.029	0.03%	Quarterly	Dec 23rd
PSI	$151.61	305,417	$0.065	0.04%	Quarterly	Dec 22nd
QTEC	$327.10	357,112	$0.130	0.04%	Quarterly	Dec 22nd
TINY	$83.98	2,470	$0.033	0.04%	Quarterly	Dec 24th
FITE	$119.55	4,160	$0.043	0.04%	Quarterly	Dec 19th
TMFX	$24.28	4,764	$0.011	0.04%	Annual	Dec 18th
FCLD	$45.00	26,171	$0.016	0.04%	Quarterly	Dec 19th
BUG	$44.46	1,175,916	$0.020	0.04%	Semi-Annual	Dec 30th
GJT	$23.47	2,224	$0.012	0.05%	Monthly	Dec 29th
UXRP	$8.95	107,522	$0.005	0.05%	Monthly	Dec 24th
CANC	$42.71	19,198	$0.020	0.05%	Annual	Dec 10th
BMNR	$18.29	24,228,076	$0.010	0.05%	Annual	Dec 8th
QCLN	$53.07	172,120	$0.027	0.05%	Quarterly	Dec 13th
IBB	$198.94	1,297,479	$0.095	0.05%	Quarterly	Dec 17th
QQEW	$167.03	47,774	$0.082	0.05%	Quarterly	Dec 13th
TMFM	$23.52	10,846	$0.015	0.06%	Annual	Dec 18th
SFLO	$39.53	193,883	$0.023	0.06%	Monthly	Dec 12th
ROBT	$60.77	29,013	$0.038	0.06%	Quarterly	Dec 22nd
FTXL	$239.79	85,613	$0.142	0.06%	Quarterly	Dec 13th
MU	$949.83	36,210,489	$0.600	0.06%	Quarterly	Dec 29th
MFSI	$33.81	239,071	$0.020	0.06%	Semi-Annual	Dec 16th
ROM	$152.75	34,992	$0.091	0.06%	Quarterly	Dec 23rd
CTEF	$90.91	2,730	$0.051	0.06%	Annual	Dec 23rd
MFSG	$30.85	30,158	$0.020	0.06%	Other	Dec 16th
PNQI	$52.13	12,710	$0.036	0.07%	Quarterly	Dec 18th
QGRW	$68.78	288,939	$0.050	0.07%	Annual	Dec 26th
BBB	$30.24	1,470	$0.025	0.08%	Quarterly	Dec 30th
QQQA	$73.62	30,975	$0.061	0.08%	Quarterly	Dec 24th
XAR	$291.97	181,120	$0.247	0.08%	Quarterly	Dec 22nd
FFLG	$33.77	29,658	$0.028	0.08%	Quarterly	Dec 20th
FWD	$135.98	107,771	$0.113	0.08%	Annual	Dec 17th
PBPH	$27.99	75,718	$0.023	0.08%	Annual	Dec 24th
IQM	$112.48	2,023	$0.094	0.08%	Annual	Dec 13th
QQQJ	$46.78	104,175	$0.036	0.08%	Quarterly	Dec 22nd
DBAW	$49.01	20,335	$0.040	0.08%	Semi-Annual	Dec 15th
MAKX	$71.58	2,291	$0.065	0.09%	Quarterly	Dec 23rd
XHE	$95.32	27,333	$0.087	0.09%	Quarterly	Dec 22nd
VRT	$287.07	3,089,983	$0.250	0.09%	Quarterly	Dec 8th
TXT	$88.04	1,402,492	$0.080	0.09%	Quarterly	Dec 13th
FAI	$55.77	29,325	$0.048	0.09%	Quarterly	Dec 13th
ARKF	$44.13	151,788	$0.043	0.10%	Annual	Dec 26th
WGMI	$47.34	599,100	$0.049	0.10%	Annual	Dec 24th
DFEN	$84.76	104,401	$0.086	0.10%	Quarterly	Dec 12th
IYW	$256.59	313,511	$0.287	0.11%	Quarterly	Dec 17th
FNY	$107.19	7,104	$0.119	0.11%	Quarterly	Dec 22nd
BOTZ	$37.82	728,714	$0.040	0.11%	Semi-Annual	Dec 30th
IBUY	$73.64	18,304	$0.079	0.11%	Annual	Dec 30th
SPRX	$49.56	64,625	$0.053	0.11%	Annual	Dec 22nd
CGGR	$47.49	2,495,036	$0.050	0.11%	Semi-Annual	Dec 26th
CSD	$138.24	15,426	$0.158	0.11%	Annual	Dec 22nd
FXC	$70.14	13,712	$0.083	0.12%	Monthly	Dec 3rd
XHS	$134.73	7,103	$0.168	0.12%	Quarterly	Dec 22nd
WDC	$487.29	8,648,908	$0.600	0.12%	Quarterly	Dec 4th
SHOC	$111.72	12,195	$0.137	0.12%	Quarterly	Dec 20th
VDIG	$64.88	13,432	$0.078	0.12%	Annual	Dec 23rd
ARTY	$77.56	611,062	$0.090	0.12%	Semi-Annual	Dec 20th
FBCG	$63.25	478,548	$0.080	0.13%	Quarterly	Dec 19th
POW	$27.95	55,881	$0.038	0.13%	Annual	Dec 29th
PBOG	$33.92	26,333	$0.044	0.13%	Annual	Dec 24th
XSW	$204.19	60,045	$0.265	0.13%	Quarterly	Dec 18th
CSU.CA	$3162.97	42,892	$4.000	0.13%	Quarterly	Dec 19th
BOTT	$45.93	16,468	$0.058	0.13%	Annual	Dec 18th
TMFC	$80.44	261,337	$0.103	0.13%	Annual	Dec 18th
ENSG	$181.98	423,168	$0.260	0.14%	Quarterly	Dec 31st
THNQ	$94.38	35,223	$0.130	0.14%	Annual	Dec 30th
BDC	$137.16	366,192	$0.200	0.15%	Quarterly	Dec 12th
JGRO	$96.88	803,585	$0.146	0.15%	Annual	Dec 16th
CNXT	$51.61	120,775	$0.079	0.15%	Annual	Dec 22nd
FAD	$193.12	8,983	$0.284	0.15%	Quarterly	Dec 22nd
RPG	$59.81	542,679	$0.089	0.15%	Quarterly	Dec 22nd
IGM	$165.67	360,228	$0.273	0.16%	Quarterly	Dec 17th
TGLB	$32.51	787	$0.052	0.16%	Annual	Dec 23rd
UXI	$63.50	1,150	$0.104	0.16%	Quarterly	Dec 22nd
ROKT	$121.09	16,752	$0.192	0.16%	Quarterly	Dec 22nd
FRTY	$23.61	20,038	$0.041	0.17%	Annual	Dec 18th
XSD	$535.08	35,737	$0.931	0.17%	Quarterly	Dec 22nd
METV	$19.26	29,615	$0.034	0.17%	Annual	Dec 30th
ATFV	$41.04	15,687	$0.071	0.17%	Annual	Dec 18th
MILN	$46.81	4,297	$0.080	0.17%	Semi-Annual	Dec 30th
PSCU	$65.95	574	$0.113	0.17%	Quarterly	Dec 19th
EVX	$41.54	9,890	$0.071	0.17%	Annual	Dec 22nd
KARS	$31.10	73,653	$0.056	0.18%	Annual	Dec 22nd
NANC	$52.70	15,187	$0.096	0.18%	Annual	Dec 26th
XMAG	$26.55	42,035	$0.047	0.18%	Annual	Dec 31st
GRIN	$34.10	29,407	$0.061	0.18%	Monthly	Dec 8th
CCJ	$97.75	2,014,617	$0.240	0.18%	Annual	Dec 1st
GEV	$1049.42	1,698,753	$2.000	0.19%	Quarterly	Dec 16th
SMH	$589.12	6,661,642	$1.105	0.19%	Annual	Dec 22nd
GXPT	$34.31	14,605	$0.070	0.20%	Semi-Annual	Dec 30th
HACK	$121.89	402,259	$0.239	0.20%	Quarterly	Dec 30th
GNOM	$59.17	13,620	$0.120	0.20%	Semi-Annual	Dec 30th
DDS	$613.81	170,248	$1.200	0.20%	Quarterly	Dec 13th
PWRD	$113.51	56,304	$0.243	0.21%	Quarterly	Dec 23rd
QGRO	$120.73	44,430	$0.250	0.21%	Quarterly	Dec 17th
SOXX	$550.74	5,846,910	$1.131	0.21%	Quarterly	Dec 17th
VNAM	$24.10	5,380	$0.050	0.21%	Semi-Annual	Dec 30th
AIR	$143.39	328,443	$0.300	0.21%	Quarterly	Dec 27th
IPO	$57.16	9,195	$0.122	0.21%	Quarterly	Dec 13th
FSCC	$36.17	38,938	$0.081	0.22%	Annual	Dec 31st
XNTK	$369.07	53,051	$0.805	0.22%	Quarterly	Dec 22nd
VNM	$17.52	450,127	$0.038	0.22%	Annual	Dec 22nd
MEDI	$34.06	5,676	$0.075	0.22%	Annual	Dec 19th
PEB	$18.21	2,299,953	$0.040	0.22%	Quarterly	Dec 31st
AIRR	$122.78	487,790	$0.267	0.22%	Quarterly	Dec 13th
GOEX	$83.61	4,826	$0.180	0.22%	Semi-Annual	Dec 30th
TEKX	$63.95	2,908	$0.141	0.22%	Annual	Dec 29th
IXN	$144.06	180,120	$0.330	0.23%	Semi-Annual	Dec 17th
SFLR	$39.25	197,385	$0.091	0.23%	Quarterly	Dec 31st
CASH	$86.13	137,832	$0.200	0.23%	Quarterly	Dec 10th
CGMM	$33.72	598,982	$0.080	0.24%	Semi-Annual	Dec 26th
ACES	$32.41	108,188	$0.079	0.24%	Quarterly	Dec 22nd
ARKQ	$130.10	101,157	$0.306	0.24%	Annual	Dec 26th
PEX	$24.25	1,183	$0.057	0.24%	Quarterly	Dec 23rd
FMTM	$40.34	212,193	$0.095	0.24%	Annual	Dec 23rd
CBTO	$19.75	1,232	$0.048	0.24%	Annual	Dec 12th
SCHE	$36.86	3,358,535	$0.090	0.24%	Semi-Annual	Dec 11th
SIL	$88.64	1,736,762	$0.220	0.25%	Semi-Annual	Dec 30th
XSHQ	$49.59	15,040	$0.122	0.25%	Quarterly	Dec 19th
DBRG	$15.91	1,458,369	$0.040	0.25%	Quarterly	Dec 31st
GOOGL	$346.36	17,620,833	$0.880	0.25%	Quarterly	Dec 9th
GARP	$85.16	525,030	$0.211	0.25%	Quarterly	Dec 17th
TMFG	$31.93	4,422	$0.081	0.26%	Annual	Dec 18th
CTS	$62.57	136,878	$0.160	0.26%	Quarterly	Dec 27th
QLD	$94.43	3,975,845	$0.243	0.26%	Quarterly	Dec 23rd
QQQS	$45.06	6,028	$0.116	0.26%	Quarterly	Dec 22nd
GOOG	$343.94	14,902,622	$0.880	0.26%	Quarterly	Dec 9th
RSPT	$66.60	587,168	$0.172	0.26%	Quarterly	Dec 22nd
ITA	$249.69	413,647	$0.654	0.26%	Quarterly	Dec 20th
LINC	$30.11	1,374,093	$0.080	0.27%	Quarterly	Dec 11th
CAFG	$34.04	6,137	$0.094	0.28%	Quarterly	Dec 27th
OVLH	$43.06	2,343	$0.119	0.28%	Annual	Dec 23rd
FLG	$14.27	2,805,371	$0.040	0.28%	Quarterly	Dec 4th
LOB	$43.34	198,409	$0.120	0.28%	Quarterly	Dec 2nd
CIGI	$105.79	210,439	$0.300	0.28%	Semi-Annual	Dec 31st
XME	$115.27	1,604,768	$0.321	0.28%	Quarterly	Dec 22nd
RAL	$71.44	820,900	$0.200	0.28%	Quarterly	Dec 8th
TECB	$75.90	7,615	$0.215	0.28%	Quarterly	Dec 17th
TOLL	$40.65	2,151	$0.113	0.28%	Annual	Dec 10th
MFUT	$19.25	12,068	$0.054	0.28%	Annual	Dec 5th
CIBR	$102.20	2,503,493	$0.288	0.28%	Quarterly	Dec 13th
GVIP	$177.06	18,943	$0.519	0.29%	Annual	Dec 23rd
GOOX	$73.36	68,263	$0.213	0.29%	Annual	Dec 24th
CWS	$73.42	4,414	$0.210	0.29%	Annual	Dec 22nd
TWI	$6.79	593,294	$0.020	0.29%	Quarterly	Dec 30th
FCTE	$30.48	7,538	$0.089	0.29%	Quarterly	Dec 24th
FBOT	$40.73	14,572	$0.120	0.29%	Quarterly	Dec 19th
IBOT	$69.05	15,257	$0.200	0.29%	Annual	Dec 22nd
TMFE	$31.34	5,537	$0.093	0.30%	Annual	Dec 18th
XLSR	$67.10	39,222	$0.204	0.30%	Quarterly	Dec 29th
PILL	$20.37	23,247	$0.061	0.30%	Quarterly	Dec 23rd
PPA	$183.29	124,055	$0.543	0.30%	Quarterly	Dec 23rd
UTI	$25.84	1,785,561	$0.080	0.31%	Quarterly	Dec 17th
TAN	$52.47	404,486	$0.165	0.31%	Annual	Dec 23rd
CHPS	$87.87	37,507	$0.272	0.31%	Quarterly	Dec 15th
CALF	$57.12	410,397	$0.179	0.31%	Quarterly	Dec 27th
LRCX	$337.01	8,867,736	$1.040	0.31%	Quarterly	Dec 11th
UHAL.B	$64.93	429,175	$0.200	0.31%	Quarterly	Dec 16th
CXDO	$6.54	382,295	$0.020	0.31%	Quarterly	Dec 30th
PDP	$141.40	24,022	$0.454	0.32%	Quarterly	Dec 23rd
IVES	$40.26	394,904	$0.130	0.32%	Other	Dec 22nd
ONLN	$59.60	6,996	$0.190	0.32%	Quarterly	Dec 24th
SOXQ	$98.10	1,335,527	$0.309	0.32%	Quarterly	Dec 22nd
TMO	$595.89	1,448,154	$1.880	0.32%	Quarterly	Dec 14th
ILCG	$118.64	42,833	$0.376	0.32%	Quarterly	Dec 17th
SNSR	$49.98	4,093	$0.160	0.32%	Semi-Annual	Dec 29th
FMAG	$37.23	4,965	$0.120	0.32%	Quarterly	Dec 20th
STX	$921.37	4,547,343	$2.960	0.32%	Quarterly	Dec 20th
ILIT	$15.26	6,323	$0.050	0.33%	Semi-Annual	Dec 17th
DIA	$537.89	1,914,374	$1.784	0.33%	Monthly	Dec 19th
COWG	$40.21	211,743	$0.131	0.33%	Quarterly	Dec 27th
FINX	$27.11	97,187	$0.090	0.33%	Semi-Annual	Dec 30th
ROBO	$85.01	206,943	$0.292	0.34%	Annual	Dec 30th
JBTM	$117.53	1,543,990	$0.400	0.34%	Quarterly	Dec 15th
BUZZ	$37.13	17,113	$0.125	0.34%	Annual	Dec 23rd
VOLT	$38.37	233,675	$0.132	0.34%	Annual	Dec 10th
IWF	$125.66	2,358,700	$0.427	0.34%	Quarterly	Dec 17th
META	$594.97	11,080,119	$2.100	0.35%	Quarterly	Dec 16th
XBI	$156.85	7,516,831	$0.552	0.35%	Quarterly	Dec 22nd
TECS	$57.56	425,329	$0.204	0.35%	Quarterly	Dec 23rd
IVW	$142.54	1,219,087	$0.505	0.35%	Quarterly	Dec 17th
SAA	$38.27	2,868	$0.135	0.35%	Quarterly	Dec 22nd
QTOP	$38.09	57,900	$0.135	0.35%	Quarterly	Dec 17th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
QLDY	$43.03	23,020	$0.151	0.35%	Other	Dec 28th
XAIX	$57.56	7,656	$0.200	0.35%	Semi-Annual	Dec 20th
MOOD	$44.59	27,114	$0.155	0.35%	Annual	Dec 30th
IHF	$56.92	756,632	$0.197	0.35%	Quarterly	Dec 17th
LGH	$67.45	10,343	$0.237	0.35%	Annual	Dec 16th
BRKR	$57.93	1,747,963	$0.200	0.35%	Quarterly	Dec 22nd
EUAD	$47.23	242,866	$0.169	0.36%	Annual	Dec 30th
PAVE	$58.31	1,053,416	$0.210	0.36%	Semi-Annual	Dec 30th
FLTW	$103.78	214,714	$0.370	0.36%	Semi-Annual	Dec 19th
UWM	$68.00	206,345	$0.245	0.36%	Quarterly	Dec 23rd
IWY	$293.29	265,395	$1.089	0.37%	Quarterly	Dec 17th
SKY	$96.31	839,088	$0.360	0.37%	Quarterly	Dec 14th
SOXS	$40.12	65,285,308	$0.150	0.37%	Quarterly	Dec 23rd
MGK	$91.14	863,685	$0.334	0.37%	Quarterly	Dec 22nd
TPB	$86.35	216,516	$0.320	0.37%	Quarterly	Dec 19th
VUSE	$74.42	8,271	$0.275	0.37%	Quarterly	Dec 17th
TECL	$220.58	517,235	$0.837	0.38%	Quarterly	Dec 12th
IBKR	$91.42	2,576,766	$0.350	0.38%	Quarterly	Dec 1st
DRIP	$38.51	743,725	$0.147	0.38%	Quarterly	Dec 23rd
TPC	$94.67	309,093	$0.360	0.38%	Quarterly	Dec 9th
PRN	$223.12	58,013	$0.842	0.38%	Quarterly	Dec 23rd
NPO	$336.14	127,501	$1.280	0.38%	Quarterly	Dec 2nd
SCHG	$35.94	4,698,292	$0.135	0.38%	Quarterly	Dec 10th
OBE	$10.44	496,008	$0.040	0.38%	Quarterly	Dec 28th
XCOR	$90.40	1,841	$0.344	0.38%	Annual	Dec 31st
AIBD	$45.86	2,101	$0.178	0.39%	Quarterly	Dec 23rd
SOCL	$45.87	4,167	$0.180	0.39%	Semi-Annual	Dec 30th
IETC	$113.10	21,876	$0.442	0.39%	Quarterly	Dec 17th
URAA	$26.16	65,012	$0.103	0.39%	Quarterly	Dec 25th
FTV	$61.81	1,939,497	$0.240	0.39%	Quarterly	Dec 22nd
FTEC	$293.44	270,630	$1.156	0.39%	Quarterly	Dec 19th
CECO	$76.82	926,256	$0.300	0.39%	Quarterly	Dec 14th
QQMG	$50.97	18,773	$0.203	0.40%	Quarterly	Dec 22nd
ACIO	$47.61	145,979	$0.192	0.40%	Quarterly	Dec 30th
AIVC	$116.60	7,367	$0.464	0.40%	Quarterly	Dec 30th
VBK	$365.27	93,154	$1.465	0.40%	Quarterly	Dec 22nd
IBBQ	$33.91	16,275	$0.137	0.40%	Quarterly	Dec 22nd
MGNR	$52.27	61,351	$0.211	0.40%	Quarterly	Dec 22nd
PRIM	$80.87	1,084,310	$0.320	0.40%	Quarterly	Dec 31st
VUG	$89.73	4,772,271	$0.369	0.41%	Quarterly	Dec 22nd
VOOG	$85.69	1,385,322	$0.352	0.41%	Quarterly	Dec 22nd
FELG	$45.05	1,145,325	$0.184	0.41%	Quarterly	Dec 20th
FFSM	$38.12	179,559	$0.156	0.41%	Quarterly	Dec 19th
IMCG	$100.54	73,699	$0.416	0.41%	Quarterly	Dec 17th
SFYF	$63.52	1,414	$0.260	0.41%	Semi-Annual	Dec 27th
TRUT	$32.57	92,973	$0.133	0.41%	Quarterly	Dec 29th
TZA	$36.91	4,198,538	$0.151	0.41%	Quarterly	Dec 23rd
PKB	$104.30	16,541	$0.442	0.42%	Quarterly	Dec 22nd
ARB	$29.74	117,890	$0.126	0.42%	Annual	Dec 18th
IDT	$67.12	138,980	$0.280	0.42%	Quarterly	Dec 23rd
FYC	$123.51	50,905	$0.519	0.42%	Quarterly	Dec 22nd
TOPT	$34.01	226,900	$0.142	0.42%	Quarterly	Dec 17th
DRIV	$35.72	31,793	$0.150	0.42%	Semi-Annual	Dec 30th
FSTR	$38.43	79,249	$0.160	0.42%	Quarterly	Dec 7th
AORT	$28.41	774,536	$0.120	0.42%	Quarterly	Dec 9th
GVA	$123.64	586,178	$0.520	0.42%	Quarterly	Dec 31st
THRO	$44.42	758,462	$0.192	0.43%	Quarterly	Dec 17th
CTRN	$74.54	110,172	$0.320	0.43%	Quarterly	Dec 2nd
PSCI	$182.35	2,105	$0.784	0.43%	Quarterly	Dec 19th
AAMI	$93.16	395,520	$0.400	0.43%	Quarterly	Dec 13th
WEBL	$31.12	119,503	$0.134	0.43%	Quarterly	Dec 21st
SCHC	$51.06	265,633	$0.220	0.43%	Semi-Annual	Dec 11th
IWP	$147.11	860,840	$0.649	0.44%	Quarterly	Dec 17th
QQQ	$732.07	31,105,064	$3.254	0.44%	Quarterly	Dec 22nd
UYG	$99.97	10,096	$0.437	0.44%	Quarterly	Dec 22nd
MCK	$856.69	992,007	$3.760	0.44%	Quarterly	Dec 1st
SSUS	$57.02	22,459	$0.251	0.44%	Annual	Dec 29th
OPTZ	$47.72	18,554	$0.210	0.44%	Annual	Dec 23rd
NVDA	$225.30	98,085,127	$1.000	0.44%	Quarterly	Dec 5th
IJK	$118.61	158,010	$0.535	0.45%	Quarterly	Dec 17th
TCAF	$42.96	1,038,740	$0.192	0.45%	Annual	Dec 23rd
VGT	$122.99	3,247,930	$0.554	0.45%	Quarterly	Dec 18th
BN.CA	$62.82	2,888,544	$0.280	0.45%	Quarterly	Dec 15th
PYZ	$126.58	634	$0.569	0.45%	Quarterly	Dec 22nd
MTUM	$316.03	953,595	$1.432	0.45%	Quarterly	Dec 17th
MVV	$94.21	13,440	$0.422	0.45%	Quarterly	Dec 22nd
IWO	$392.70	293,784	$1.808	0.46%	Quarterly	Dec 17th
TDS	$35.04	1,238,747	$0.160	0.46%	Quarterly	Dec 15th
QCLR	$28.39	148	$0.130	0.46%	Semi-Annual	Dec 29th
QMOM	$77.33	5,094	$0.354	0.46%	Annual	Dec 23rd
TNA	$76.04	3,151,496	$0.350	0.46%	Quarterly	Dec 23rd
INDY	$43.77	39,731	$0.200	0.46%	Semi-Annual	Dec 17th
VWO	$60.34	6,178,562	$0.284	0.47%	Quarterly	Dec 19th
QQQM	$301.41	2,192,666	$1.409	0.47%	Quarterly	Dec 22nd
UHS	$171.21	754,184	$0.800	0.47%	Quarterly	Dec 1st
GTEK	$59.93	13,336	$0.285	0.48%	Quarterly	Dec 26th
EXP	$208.82	300,824	$1.000	0.48%	Quarterly	Dec 15th
SPYG	$123.40	1,838,444	$0.594	0.48%	Quarterly	Dec 22nd
XLK	$190.72	4,863,140	$0.912	0.48%	Quarterly	Dec 22nd
UFO	$48.47	138,017	$0.233	0.48%	Quarterly	Dec 29th
FGBI	$8.29	32,959	$0.040	0.48%	Quarterly	Dec 26th
IUSG	$194.94	254,052	$0.942	0.48%	Quarterly	Dec 17th
NVDQ	$8.86	5,347,418	$0.044	0.49%	Annual	Dec 24th
CHDN	$89.00	531,486	$0.438	0.49%	Annual	Dec 5th
RZG	$69.86	3,379	$0.342	0.49%	Quarterly	Dec 19th
VONG	$129.37	675,926	$0.637	0.49%	Quarterly	Dec 22nd
AGI	$32.85	2,820,180	$0.160	0.49%	Quarterly	Dec 5th
IWC	$199.30	57,042	$0.995	0.50%	Quarterly	Dec 17th
SPHB	$151.52	189,585	$0.765	0.50%	Quarterly	Dec 19th
UFOX	$87.81	67,979	$0.443	0.50%	Quarterly	Dec 27th
PINK	$39.77	41,882	$0.200	0.50%	Quarterly	Dec 23rd
VOT	$313.44	135,830	$1.597	0.51%	Quarterly	Dec 22nd
RNR	$319.86	234,728	$1.640	0.51%	Quarterly	Dec 14th
IYJ	$169.10	46,811	$0.860	0.51%	Quarterly	Dec 17th
UNF	$287.91	64,180	$1.460	0.51%	Quarterly	Dec 6th
ESLT	$779.62	60,516	$4.000	0.51%	Quarterly	Dec 22nd
SKYW	$108.36	276,765	$0.560	0.52%	Quarterly	Dec 30th
SMIZ	$43.92	24,937	$0.229	0.52%	Annual	Dec 29th
NUGT	$155.07	788,411	$0.801	0.52%	Quarterly	Dec 23rd
RUNN	$35.53	13,361	$0.185	0.52%	Annual	Dec 23rd
PEJ	$68.90	23,383	$0.356	0.52%	Quarterly	Dec 22nd
XTN	$112.31	15,104	$0.579	0.52%	Quarterly	Dec 22nd
GE	$360.64	2,685,287	$1.880	0.52%	Quarterly	Dec 27th
EQL	$52.40	25,749	$0.272	0.52%	Quarterly	Dec 24th
IVOG	$147.81	22,084	$0.774	0.52%	Annual	Dec 22nd
FTWO	$45.90	5,592	$0.240	0.52%	Quarterly	Dec 20th
MDYG	$113.16	72,688	$0.601	0.53%	Quarterly	Dec 22nd
TW	$105.53	1,169,076	$0.560	0.53%	Quarterly	Dec 1st
SHLD	$70.27	750,772	$0.370	0.53%	Semi-Annual	Dec 30th
VLTO	$97.54	892,875	$0.520	0.53%	Quarterly	Dec 31st
AME	$256.22	655,793	$1.360	0.53%	Quarterly	Dec 6th
ENS	$197.38	1,361,738	$1.050	0.53%	Quarterly	Dec 13th
BCPC	$177.14	164,935	$0.960	0.54%	Annual	Dec 23rd
ODFL	$215.73	1,150,453	$1.160	0.54%	Quarterly	Dec 4th
SATO	$15.59	227	$0.084	0.54%	Quarterly	Dec 19th
ITUB	$7.34	24,079,249	$0.040	0.54%	Monthly	Dec 2nd
SPUU	$231.53	18,769	$1.248	0.54%	Quarterly	Dec 21st
ONEQ	$105.63	201,235	$0.572	0.54%	Quarterly	Dec 19th
WMS	$149.23	1,130,494	$0.800	0.54%	Quarterly	Dec 1st
IHI	$56.11	1,916,367	$0.300	0.54%	Quarterly	Dec 17th
FXD	$70.92	12,057	$0.392	0.55%	Quarterly	Dec 23rd
IALT	$29.14	1,269,185	$0.160	0.55%	Semi-Annual	Dec 15th
NXTI	$36.66	610	$0.200	0.55%	Quarterly	Dec 23rd
GOP	$45.44	7,613	$0.250	0.55%	Annual	Dec 26th
XMHQ	$119.72	139,726	$0.656	0.55%	Quarterly	Dec 22nd
PJT	$178.86	813,322	$1.000	0.56%	Quarterly	Dec 4th
TECK.B.CA	$88.85	1,443,006	$0.500	0.56%	Quarterly	Dec 14th
WCC	$359.41	522,034	$2.000	0.56%	Quarterly	Dec 13th
GRPM	$143.94	6,862	$0.816	0.57%	Quarterly	Dec 22nd
TSLZ	$14.25	1,784,770	$0.081	0.57%	Annual	Dec 24th
WRB	$70.47	1,511,547	$0.400	0.57%	Quarterly	Dec 15th
OR.CA	$45.72	208,370	$0.260	0.57%	Quarterly	Dec 29th
XSMO	$88.75	245,056	$0.503	0.57%	Quarterly	Dec 22nd
FEAC	$33.75	3,369	$0.196	0.58%	Quarterly	Dec 19th
JOET	$47.16	7,788	$0.275	0.58%	Annual	Dec 22nd
XHB	$109.53	1,334,502	$0.639	0.58%	Quarterly	Dec 22nd
KOMP	$70.88	71,101	$0.411	0.58%	Quarterly	Dec 22nd
IJT	$177.38	76,020	$1.026	0.58%	Quarterly	Dec 17th
AMKR	$57.75	3,088,148	$0.334	0.58%	Quarterly	Dec 4th
MPWR	$1362.55	505,446	$8.000	0.59%	Quarterly	Dec 31st
VIOG	$152.51	11,122	$0.895	0.59%	Quarterly	Dec 22nd
VTWG	$286.84	10,731	$1.698	0.59%	Quarterly	Dec 22nd
AAPX	$34.12	41,946	$0.203	0.60%	Annual	Dec 24th
ICLN	$18.36	5,358,352	$0.110	0.60%	Semi-Annual	Dec 17th
USD	$95.32	542,605	$0.571	0.60%	Quarterly	Dec 23rd
ISCG	$66.13	27,475	$0.396	0.60%	Quarterly	Dec 17th
CFO	$83.24	6,707	$0.502	0.60%	Monthly	Dec 12th
CATH	$92.75	49,376	$0.560	0.60%	Semi-Annual	Dec 30th
RFIL	$13.25	333,766	$0.080	0.60%	Quarterly	Dec 30th
APH	$165.75	4,128,623	$1.000	0.60%	Quarterly	Dec 17th
COPX	$85.49	4,733,901	$0.520	0.61%	Semi-Annual	Dec 30th
XMMO	$163.04	415,526	$1.000	0.61%	Quarterly	Dec 22nd
MLM	$544.76	395,295	$3.320	0.61%	Quarterly	Dec 1st
QQQE	$124.69	195,162	$0.758	0.61%	Quarterly	Dec 23rd
HELO	$70.12	304,813	$0.428	0.61%	Quarterly	Dec 19th
BN	$45.11	4,507,505	$0.280	0.62%	Quarterly	Dec 15th
PMTS	$29.00	188,834	$0.180	0.62%	Quarterly	Dec 14th
AVGO	$417.82	13,118,678	$2.600	0.62%	Quarterly	Dec 22nd
FDMO	$96.78	47,526	$0.600	0.62%	Quarterly	Dec 19th
VMI	$492.20	99,227	$3.080	0.63%	Quarterly	Dec 27th
ICFI	$89.28	214,886	$0.560	0.63%	Quarterly	Dec 6th
VST	$146.40	2,831,179	$0.920	0.63%	Quarterly	Dec 20th
COWZ	$70.90	796,865	$0.447	0.63%	Quarterly	Dec 27th
IBP	$246.08	216,405	$1.560	0.63%	Quarterly	Dec 14th
HTLD	$12.66	1,126,505	$0.080	0.63%	Quarterly	Dec 26th
LB	$75.28	339,203	$0.480	0.64%	Quarterly	Dec 5th
EAT	$238.61	1,610,450	$1.520	0.64%	Quarterly	Dec 5th
SPMO	$152.72	1,966,126	$0.981	0.64%	Quarterly	Dec 22nd
ITB	$99.53	1,233,260	$0.637	0.64%	Quarterly	Dec 17th
HUMN	$33.24	63,156	$0.216	0.65%	Annual	Dec 30th
ITIC	$282.79	22,517	$1.840	0.65%	Quarterly	Dec 15th
QNXT	$32.47	2,251	$0.210	0.65%	Quarterly	Dec 17th
WTS	$383.05	109,361	$2.520	0.66%	Quarterly	Dec 1st
FIW	$112.12	27,039	$0.755	0.67%	Quarterly	Dec 13th
STM	$53.92	6,006,548	$0.360	0.67%	Quarterly	Dec 16th
PRNT	$26.19	8,238	$0.175	0.67%	Annual	Dec 26th
BITQ	$22.82	67,964	$0.152	0.67%	Annual	Dec 30th
PKW	$152.00	35,468	$1.030	0.68%	Quarterly	Dec 22nd
A	$149.29	1,021,204	$1.020	0.68%	Quarterly	Dec 30th
CNRG	$95.09	5,274	$0.645	0.68%	Quarterly	Dec 19th
NERD	$22.31	2,899	$0.152	0.68%	Annual	Dec 30th
PHO	$72.21	45,672	$0.491	0.68%	Quarterly	Dec 22nd
RUSHA	$82.45	571,277	$0.560	0.68%	Quarterly	Dec 9th
QUAL	$227.18	757,647	$1.543	0.68%	Quarterly	Dec 17th
QTUM	$158.24	513,018	$1.080	0.68%	Quarterly	Dec 27th
TPL	$347.04	372,383	$2.400	0.69%	Quarterly	Dec 1st
KF	$63.85	37,164	$0.438	0.69%	Annual	Dec 23rd
TIME	$27.12	1,666	$0.186	0.69%	Annual	Dec 22nd
SPXL	$301.35	1,469,929	$2.092	0.69%	Quarterly	Dec 23rd
UIVM	$77.44	9,646	$0.535	0.69%	Monthly	Dec 7th
KOID	$39.05	241,353	$0.269	0.69%	Annual	Dec 22nd
STRT	$80.80	101,463	$0.560	0.69%	Quarterly	Dec 12th
FXR	$91.77	13,188	$0.638	0.69%	Quarterly	Dec 23rd
VMO.CA	$96.44	6,355	$0.667	0.69%	Annual	Dec 30th
RSPH	$36.09	77,996	$0.251	0.69%	Quarterly	Dec 22nd
QLTY	$43.41	310,478	$0.302	0.69%	Quarterly	Dec 30th
COLO	$48.03	162,057	$0.330	0.69%	Semi-Annual	Dec 30th
RDVY	$83.88	1,024,139	$0.590	0.70%	Quarterly	Dec 13th
DYNF	$70.33	1,632,933	$0.494	0.70%	Quarterly	Dec 17th
IYT	$88.14	301,871	$0.618	0.70%	Quarterly	Dec 17th
PRFZ	$56.71	83,227	$0.397	0.70%	Quarterly	Dec 22nd
FF	$5.68	478,435	$0.040	0.70%	Quarterly	Dec 4th
USXF	$70.44	41,291	$0.491	0.70%	Quarterly	Dec 17th
ITT	$216.70	601,952	$1.544	0.71%	Quarterly	Dec 8th
CON	$35.12	1,435,304	$0.250	0.71%	Quarterly	Dec 2nd
IDNA	$35.24	15,819	$0.250	0.71%	Semi-Annual	Dec 17th
VCR	$398.72	42,352	$2.829	0.71%	Quarterly	Dec 18th
SSO	$72.51	1,839,529	$0.513	0.71%	Quarterly	Dec 23rd
AEM.CA	$251.52	1,123,688	$1.800	0.72%	Quarterly	Dec 1st
FNX	$147.26	7,246	$1.064	0.72%	Quarterly	Dec 13th
HRTG	$33.27	284,832	$0.240	0.72%	Quarterly	Dec 13th
ARGT	$91.04	150,215	$0.660	0.72%	Semi-Annual	Dec 30th
USMC	$76.84	40,302	$0.556	0.72%	Quarterly	Dec 29th
XXRP	$18.50	98,849	$0.133	0.72%	Monthly	Dec 24th
QQXT	$103.82	1,853	$0.748	0.72%	Quarterly	Dec 23rd
CGUS	$46.38	805,022	$0.333	0.72%	Quarterly	Dec 26th
GDX	$88.27	36,641,687	$0.633	0.72%	Annual	Dec 22nd
APUE	$48.11	75,478	$0.347	0.72%	Annual	Dec 23rd
JMOM	$85.42	227,737	$0.611	0.72%	Quarterly	Dec 23rd
JETS	$31.86	1,480,772	$0.233	0.73%	Annual	Dec 24th
GMOI	$40.87	33,927	$0.300	0.73%	Semi-Annual	Dec 30th
ROST	$244.96	1,797,735	$1.780	0.73%	Quarterly	Dec 9th
GUSH	$40.63	487,735	$0.303	0.74%	Quarterly	Dec 23rd
XLG	$63.32	731,381	$0.469	0.74%	Quarterly	Dec 22nd
IYY	$189.65	15,320	$1.402	0.74%	Quarterly	Dec 13th
ANF	$108.82	1,182,799	$0.800	0.74%	Quarterly	Dec 5th
VFLO	$53.71	2,276,004	$0.401	0.75%	Monthly	Dec 18th
ROE	$44.28	28,513	$0.333	0.75%	Quarterly	Dec 23rd
JHMM	$77.15	177,846	$0.580	0.75%	Semi-Annual	Dec 27th
TGLR	$42.07	1,598	$0.315	0.75%	Quarterly	Dec 24th
BKF	$40.19	4,291	$0.300	0.75%	Semi-Annual	Dec 17th
CCOR	$26.53	3,937	$0.200	0.75%	Quarterly	Dec 18th
UPRO	$157.66	1,797,093	$1.195	0.76%	Quarterly	Dec 23rd
RCG	$2.81	8,378	$0.021	0.76%	Annual	Dec 18th
OEF	$383.87	170,564	$2.925	0.76%	Quarterly	Dec 17th
DTCR	$29.05	704,357	$0.220	0.76%	Semi-Annual	Dec 30th
FNV	$231.57	854,679	$1.760	0.76%	Quarterly	Dec 6th
DSI	$148.36	41,561	$1.129	0.76%	Quarterly	Dec 17th
HCA	$411.74	1,078,167	$3.120	0.76%	Quarterly	Dec 13th
BSY	$36.56	3,121,727	$0.280	0.77%	Quarterly	Dec 3rd
MANU	$23.32	459,491	$0.180	0.77%	Semi-Annual	Dec 3rd
CLSE	$33.88	301,396	$0.260	0.77%	Annual	Dec 15th
KROP	$35.07	1,860	$0.270	0.77%	Semi-Annual	Dec 30th
FDIS	$103.57	62,057	$0.800	0.77%	Quarterly	Dec 19th
VICE	$32.65	1,076	$0.250	0.77%	Annual	Dec 22nd
URTY	$88.44	304,980	$0.680	0.77%	Quarterly	Dec 22nd
KNCT	$202.79	1,816	$1.556	0.77%	Quarterly	Dec 22nd
SLVP	$36.49	165,064	$0.280	0.77%	Semi-Annual	Dec 17th
DHR	$203.89	1,906,161	$1.600	0.78%	Quarterly	Dec 27th
COPY	$15.81	679,167	$0.123	0.78%	Annual	Dec 30th
DGRW	$100.32	486,295	$0.780	0.78%	Monthly	Dec 26th
EMBC	$5.11	2,617,430	$0.040	0.78%	Quarterly	Dec 5th
SLYG	$118.35	86,646	$0.918	0.78%	Quarterly	Dec 22nd
FXZ	$82.88	39,143	$0.649	0.78%	Quarterly	Dec 13th
TECK	$63.76	2,241,885	$0.500	0.78%	Quarterly	Dec 14th
MBIN	$55.35	115,533	$0.440	0.79%	Quarterly	Dec 14th
IWB	$426.04	289,844	$3.372	0.79%	Quarterly	Dec 17th
PTNQ	$88.23	18,101	$0.693	0.79%	Annual	Dec 30th
GMMF	$100.28	31,378	$0.790	0.79%	Monthly	Dec 1st
BKNG	$213.34	3,667,657	$1.680	0.79%	Quarterly	Dec 6th
XLY	$118.45	4,502,371	$0.933	0.79%	Quarterly	Dec 22nd
ARMK	$61.11	2,594,741	$0.480	0.79%	Quarterly	Dec 5th
OR	$32.81	674,127	$0.260	0.79%	Quarterly	Dec 31st
FELC	$44.21	734,003	$0.348	0.79%	Quarterly	Dec 20th
PHM	$130.55	1,136,698	$1.040	0.80%	Quarterly	Dec 17th
SEI	$59.90	1,611,848	$0.480	0.80%	Quarterly	Dec 15th
VFMO	$236.66	56,049	$1.890	0.80%	Quarterly	Dec 23rd
IWL	$192.47	29,903	$1.568	0.81%	Quarterly	Dec 17th
SDVY	$44.63	638,945	$0.360	0.81%	Quarterly	Dec 13th
AGNG	$38.16	5,040	$0.310	0.81%	Semi-Annual	Dec 30th
SPBC	$49.63	760	$0.400	0.81%	Quarterly	Dec 23rd
FLJP	$41.86	3,328,810	$0.340	0.81%	Semi-Annual	Dec 19th
ESGV	$137.80	117,048	$1.117	0.81%	Quarterly	Dec 19th
NIC	$178.16	159,435	$1.440	0.81%	Quarterly	Dec 1st
CVLG	$34.67	131,364	$0.280	0.81%	Quarterly	Dec 5th
STLD	$260.53	596,961	$2.120	0.81%	Quarterly	Dec 31st
ESI	$39.01	2,298,858	$0.320	0.82%	Quarterly	Dec 1st
INBK	$29.28	23,373	$0.240	0.82%	Quarterly	Dec 31st
SUSL	$138.89	16,392	$1.141	0.82%	Quarterly	Dec 17th
SFY	$155.09	38,242	$1.270	0.82%	Semi-Annual	Dec 27th
CP.CA	$130.79	874,851	$1.072	0.82%	Quarterly	Dec 29th
RRX	$170.58	1,572,425	$1.400	0.82%	Quarterly	Dec 31st
NUE	$272.29	821,949	$2.240	0.82%	Quarterly	Dec 31st
TXS	$42.55	802	$0.349	0.82%	Quarterly	Dec 27th
TOV	$32.75	457	$0.273	0.83%	Quarterly	Dec 23rd
GM	$86.39	3,411,656	$0.720	0.83%	Quarterly	Dec 4th
FLIN	$35.93	234,275	$0.300	0.83%	Semi-Annual	Dec 19th
GMF	$157.32	22,139	$1.310	0.83%	Semi-Annual	Dec 22nd
OMFL	$71.42	84,787	$0.593	0.83%	Quarterly	Dec 22nd
SPYC	$47.94	13,598	$0.400	0.83%	Quarterly	Dec 23rd
PMMF	$100.28	138,218	$0.830	0.83%	Monthly	Dec 5th
HTEC	$41.19	3,986	$0.346	0.84%	Annual	Dec 30th
XRT	$89.29	2,953,770	$0.746	0.84%	Quarterly	Dec 22nd
GPI	$263.01	154,427	$2.200	0.84%	Quarterly	Dec 1st
FFLC	$60.90	48,889	$0.512	0.84%	Quarterly	Dec 19th
BHE	$80.49	229,116	$0.680	0.84%	Quarterly	Dec 31st
JHML	$92.43	44,285	$0.780	0.84%	Semi-Annual	Dec 27th
NUKZ	$67.99	41,693	$0.578	0.85%	Annual	Dec 30th
VIS	$357.45	61,796	$3.040	0.85%	Quarterly	Dec 18th
SURE	$152.44	356	$1.290	0.85%	Annual	Dec 22nd
PRSU	$47.18	150,465	$0.400	0.85%	Quarterly	Dec 13th
KNO	$65.08	124	$0.554	0.85%	Annual	Dec 23rd
KLIC	$95.80	591,246	$0.820	0.86%	Quarterly	Dec 19th
FIDU	$98.83	95,919	$0.852	0.86%	Quarterly	Dec 19th
FTCE	$28.11	3,528	$0.242	0.86%	Quarterly	Dec 13th
XT	$83.74	68,141	$0.720	0.86%	Semi-Annual	Dec 17th
WMT	$115.72	16,794,677	$0.990	0.86%	Quarterly	Dec 12th
ARKG	$44.32	1,662,631	$0.382	0.86%	Annual	Dec 29th
NFI.CA	$24.60	342,971	$0.212	0.86%	Quarterly	Dec 28th
GPZ	$26.23	98,400	$0.225	0.86%	Annual	Dec 22nd
DUSA	$57.12	46,832	$0.490	0.86%	Annual	Dec 29th
CRM	$201.37	14,907,726	$1.760	0.87%	Quarterly	Dec 11th
BETE	$30.28	637	$0.263	0.87%	Monthly	Dec 24th
BETE	$30.28	637	$0.263	0.87%	Monthly	Dec 24th
EXPD	$187.05	861,193	$1.620	0.87%	Semi-Annual	Dec 1st
NVII	$25.43	47,178	$0.222	0.87%	Other	Dec 29th
NVII	$25.43	47,178	$0.222	0.87%	Other	Dec 29th
NVII	$25.43	47,178	$0.222	0.87%	Other	Dec 29th
NVII	$25.43	47,178	$0.222	0.87%	Other	Dec 29th
NVII	$25.43	47,178	$0.222	0.87%	Other	Dec 29th
FSV	$140.80	287,722	$1.220	0.87%	Quarterly	Dec 29th
LIT	$74.66	178,826	$0.650	0.87%	Semi-Annual	Dec 30th
IWV	$443.00	121,137	$3.839	0.87%	Quarterly	Dec 17th
IBAT	$42.05	19,856	$0.370	0.88%	Semi-Annual	Dec 17th
DUHP	$42.88	612,625	$0.378	0.88%	Quarterly	Dec 17th
TT	$477.69	602,221	$4.200	0.88%	Quarterly	Dec 4th
XVV	$59.59	7,357	$0.526	0.88%	Quarterly	Dec 17th
PRKS	$45.05	409,507	$0.400	0.89%	Quarterly	Dec 27th
EWC	$62.10	1,199,447	$0.550	0.89%	Semi-Annual	Dec 17th
ESG	$184.01	422	$1.631	0.89%	Quarterly	Dec 16th
TR	$40.24	268,972	$0.360	0.89%	Quarterly	Dec 19th
VXF	$250.04	328,203	$2.222	0.89%	Quarterly	Dec 22nd
RSPN	$64.89	30,835	$0.580	0.89%	Quarterly	Dec 22nd
DFAU	$53.85	434,899	$0.479	0.89%	Quarterly	Dec 17th
SPXV	$85.32	2,103	$0.762	0.89%	Quarterly	Dec 23rd
TQQQ	$77.15	49,049,726	$0.685	0.89%	Quarterly	Dec 23rd
ABCB	$89.39	243,700	$0.800	0.90%	Quarterly	Dec 31st
POWA	$93.71	1,084	$0.845	0.90%	Annual	Dec 22nd
FNDE	$41.34	1,907,203	$0.370	0.90%	Semi-Annual	Dec 11th
MVRL	$13.29	1,335	$0.120	0.90%	Other	Dec 12th
BGDV	$31.92	5,707	$0.288	0.90%	Monthly	Dec 30th
RTH	$269.65	7,245	$2.421	0.90%	Annual	Dec 22nd
SQLV	$55.13	817	$0.495	0.90%	Quarterly	Dec 16th
MGC	$284.80	68,930	$2.604	0.91%	Quarterly	Dec 22nd
RWK	$152.09	39,960	$1.378	0.91%	Quarterly	Dec 22nd
JMEE	$79.55	78,747	$0.725	0.91%	Annual	Dec 16th
EQRR	$86.98	1,870	$0.793	0.91%	Quarterly	Dec 23rd
EART	$29.72	18,266	$0.270	0.91%	Semi-Annual	Dec 30th
METL	$27.50	13,643	$0.251	0.91%	Annual	Dec 18th
SMLF	$90.46	133,864	$0.824	0.91%	Quarterly	Dec 17th
GOAU	$43.69	30,511	$0.400	0.92%	Annual	Dec 24th
SRVR	$32.39	32,578	$0.298	0.92%	Quarterly	Dec 30th
USVM	$111.39	56,167	$1.025	0.92%	Monthly	Dec 7th
ULVM	$110.85	2,182	$1.015	0.92%	Monthly	Dec 12th
IYH	$71.11	418,289	$0.653	0.92%	Quarterly	Dec 17th
HUM	$384.97	752,959	$3.540	0.92%	Quarterly	Dec 28th
IWM	$303.49	14,554,837	$2.781	0.92%	Quarterly	Dec 17th
TRAK	$8.67	42,267	$0.080	0.92%	Quarterly	Dec 31st
SPGP	$129.02	147,963	$1.205	0.93%	Quarterly	Dec 22nd
FXE	$106.40	47,300	$0.994	0.93%	Monthly	Dec 3rd
SMAX	$28.21	1,608	$0.263	0.93%	Annual	Dec 23rd
RSMV	$29.35	14,743	$0.274	0.93%	Annual	Dec 24th
ITAN	$45.06	16,664	$0.418	0.93%	Quarterly	Dec 23rd
IYG	$98.25	66,819	$0.916	0.93%	Quarterly	Dec 17th
GSSC	$92.37	13,305	$0.857	0.93%	Quarterly	Dec 23rd
SPHQ	$87.45	1,312,879	$0.818	0.93%	Quarterly	Dec 22nd
ATD.CA	$92.65	870,111	$0.860	0.93%	Quarterly	Dec 4th
SPD	$43.16	2,480	$0.400	0.93%	Quarterly	Dec 23rd
GSLC	$148.71	180,077	$1.379	0.93%	Quarterly	Dec 23rd
RSST	$33.95	56,562	$0.318	0.94%	Annual	Dec 29th
FESM	$48.64	624,443	$0.456	0.94%	Quarterly	Dec 20th
DFUS	$85.07	446,799	$0.795	0.94%	Quarterly	Dec 17th
CXSE	$38.37	7,416	$0.360	0.94%	Quarterly	Dec 26th
AGIX	$46.56	94,922	$0.438	0.94%	Annual	Dec 22nd
DFAC	$46.22	1,447,458	$0.432	0.94%	Quarterly	Dec 17th
CTVA	$75.79	2,840,181	$0.720	0.95%	Quarterly	Dec 1st
USCL	$86.99	197	$0.829	0.95%	Quarterly	Dec 17th
GSUS	$107.48	38,643	$1.024	0.95%	Quarterly	Dec 26th
MDY	$714.73	320,239	$6.809	0.95%	Quarterly	Dec 19th
NAIL	$42.68	1,249,833	$0.405	0.95%	Quarterly	Dec 23rd
HPE	$59.82	26,084,205	$0.570	0.95%	Quarterly	Dec 19th
VOX	$188.52	266,612	$1.797	0.95%	Quarterly	Dec 18th
BYD	$83.26	625,009	$0.800	0.96%	Quarterly	Dec 16th
INDA	$49.98	2,870,994	$0.479	0.96%	Semi-Annual	Dec 17th
RSPC	$37.32	4,729	$0.358	0.96%	Quarterly	Dec 22nd
XLI	$185.79	4,937,317	$1.776	0.96%	Quarterly	Dec 22nd
RSPD	$58.08	15,277	$0.559	0.96%	Quarterly	Dec 22nd
HERO	$27.06	52,277	$0.260	0.96%	Semi-Annual	Dec 30th
ZBH	$99.57	2,619,376	$0.960	0.96%	Quarterly	Dec 30th
IJH	$78.42	4,149,803	$0.758	0.97%	Quarterly	Dec 17th
PTLC	$60.63	78,512	$0.591	0.97%	Annual	Dec 30th
AVLC	$92.95	50,633	$0.901	0.97%	Quarterly	Dec 17th
PSCD	$121.86	559	$1.177	0.97%	Quarterly	Dec 19th
FMDE	$42.86	913,313	$0.416	0.97%	Quarterly	Dec 20th
LRGF	$79.33	66,629	$0.772	0.97%	Quarterly	Dec 17th
VTHR	$344.04	20,921	$3.349	0.97%	Quarterly	Dec 22nd
KGRN	$23.85	13,646	$0.231	0.97%	Annual	Dec 22nd
ALOT	$28.90	41,156	$0.280	0.97%	Quarterly	Dec 25th
RRBI	$103.43	33,357	$1.000	0.97%	Quarterly	Dec 8th
AFK	$28.05	5,498	$0.272	0.97%	Annual	Dec 22nd
VTWO	$122.69	733,800	$1.206	0.98%	Quarterly	Dec 22nd
DAKT	$20.45	244,186	$0.200	0.98%	Quarterly	Dec 6th
VONE	$352.36	66,182	$3.457	0.98%	Quarterly	Dec 22nd
SPY	$777.88	34,997,651	$7.614	0.98%	Quarterly	Dec 19th
DGRS	$61.42	32,091	$0.600	0.98%	Monthly	Dec 26th
SGDM	$73.82	32,297	$0.727	0.98%	Annual	Dec 18th
BBUS	$140.40	157,337	$1.371	0.98%	Quarterly	Dec 20th
ERX	$99.19	211,697	$0.972	0.98%	Quarterly	Dec 23rd
MCRI	$122.79	114,454	$1.200	0.98%	Quarterly	Dec 1st
ITOT	$170.70	999,490	$1.677	0.98%	Quarterly	Dec 17th
VOTE	$91.77	19,841	$0.897	0.98%	Quarterly	Dec 20th
SEIC	$106.39	486,561	$1.040	0.98%	Semi-Annual	Dec 27th
STXF	$50.26	22,849	$0.494	0.98%	Quarterly	Dec 20th
RWJ	$62.26	69,084	$0.609	0.98%	Quarterly	Dec 22nd
FCOM	$71.23	189,532	$0.700	0.98%	Quarterly	Dec 19th
STXD	$41.30	15,295	$0.409	0.99%	Quarterly	Dec 29th
VFQY	$179.12	8,750	$1.770	0.99%	Quarterly	Dec 22nd
RECS	$45.64	262,794	$0.454	0.99%	Annual	Dec 18th
SCHX	$30.71	5,410,338	$0.305	0.99%	Quarterly	Dec 10th
SCHK	$37.56	1,183,896	$0.373	0.99%	Quarterly	Dec 10th
INFL	$52.36	91,436	$0.520	0.99%	Quarterly	Dec 24th
IOO	$145.72	113,609	$1.440	0.99%	Semi-Annual	Dec 17th
IAI	$192.01	33,484	$1.896	0.99%	Quarterly	Dec 17th
RRC	$39.91	1,530,696	$0.400	1.00%	Quarterly	Dec 13th
JQUA	$75.50	625,478	$0.753	1.00%	Quarterly	Dec 23rd
ELFY	$42.39	19,772	$0.426	1.00%	Quarterly	Dec 18th
AEM	$180.36	3,275,555	$1.800	1.00%	Quarterly	Dec 1st
QQWZ	$29.08	1,231	$0.290	1.00%	Quarterly	Dec 5th
FNGG	$270.80	2,301	$2.698	1.00%	Quarterly	Dec 21st
SCHB	$30.09	5,224,022	$0.301	1.00%	Quarterly	Dec 10th
DDM	$68.87	187,563	$0.686	1.00%	Quarterly	Dec 23rd
ICOP	$53.76	96,709	$0.540	1.00%	Semi-Annual	Dec 17th
EETH	$22.91	17,783	$0.229	1.00%	Monthly	Dec 24th
EETH	$22.91	17,783	$0.229	1.00%	Monthly	Dec 24th
BWA	$67.87	1,711,469	$0.680	1.00%	Quarterly	Dec 1st
FNDA	$38.44	505,680	$0.386	1.01%	Quarterly	Dec 10th
CSM	$89.98	1,961	$0.910	1.01%	Quarterly	Dec 22nd
XLC	$112.57	5,535,886	$1.135	1.01%	Quarterly	Dec 22nd
IWR	$114.71	1,296,627	$1.158	1.01%	Quarterly	Dec 17th
GRW	$32.73	692	$0.332	1.01%	Quarterly	Dec 23rd
EUSA	$119.67	79,212	$1.223	1.02%	Quarterly	Dec 13th
XES	$120.84	24,427	$1.235	1.02%	Quarterly	Dec 22nd
EWJ	$98.47	2,655,460	$1.000	1.02%	Semi-Annual	Dec 17th
FLKR	$58.90	396,658	$0.600	1.02%	Semi-Annual	Dec 19th
XSLV	$53.81	1,160	$0.548	1.02%	Quarterly	Dec 19th
IVV	$781.47	4,116,854	$7.983	1.02%	Quarterly	Dec 17th
AVUS	$132.33	314,004	$1.344	1.02%	Quarterly	Dec 17th
SYK	$341.09	1,996,494	$3.520	1.03%	Quarterly	Dec 31st
QUS	$196.03	13,742	$2.020	1.03%	Semi-Annual	Dec 1st
TSM	$430.49	8,146,235	$4.454	1.03%	Quarterly	Dec 12th
RL	$387.39	575,112	$4.000	1.03%	Quarterly	Dec 27th
ARIS	$17.40	1,585,061	$0.180	1.03%	Monthly	Dec 30th
DSTL	$68.90	276,000	$0.709	1.03%	Quarterly	Dec 27th
IYM	$186.57	38,289	$1.948	1.04%	Quarterly	Dec 17th
MSI	$465.04	638,191	$4.840	1.04%	Quarterly	Dec 14th
NNI	$127.26	134,558	$1.320	1.04%	Quarterly	Dec 1st
UNTY	$61.82	56,531	$0.640	1.04%	Quarterly	Dec 13th
VSTS	$13.52	1,263,839	$0.140	1.04%	Quarterly	Dec 14th
FTCS	$100.98	285,699	$1.054	1.04%	Quarterly	Dec 13th
IVOO	$132.63	100,819	$1.380	1.04%	Quarterly	Dec 22nd
NODE	$37.63	4,191	$0.390	1.04%	Annual	Dec 22nd
EDGH	$34.38	16,467	$0.358	1.04%	Annual	Dec 30th
NTSX	$60.99	31,880	$0.640	1.05%	Quarterly	Dec 23rd
MLI	$66.62	843,669	$0.700	1.05%	Quarterly	Dec 4th
UBOT	$25.43	17,094	$0.268	1.05%	Quarterly	Dec 21st
TDV	$104.29	11,355	$1.094	1.05%	Quarterly	Dec 22nd
EFNL	$54.08	25,988	$0.570	1.05%	Semi-Annual	Dec 17th
EEM	$66.68	14,065,864	$0.700	1.05%	Semi-Annual	Dec 17th
GPN	$94.83	3,441,269	$1.000	1.05%	Quarterly	Dec 13th
XOEF	$30.78	6,786	$0.324	1.05%	Quarterly	Dec 16th
INDL	$45.84	4,441	$0.481	1.05%	Quarterly	Dec 21st
SPYM	$91.56	5,674,940	$0.957	1.05%	Quarterly	Dec 26th
SNPE	$71.88	130,124	$0.754	1.05%	Quarterly	Dec 19th
RICK	$30.07	110,982	$0.320	1.06%	Quarterly	Dec 15th
JCI	$151.45	2,356,385	$1.600	1.06%	Quarterly	Dec 23rd
DE	$612.38	517,468	$6.480	1.06%	Quarterly	Dec 31st
ECL	$276.26	858,021	$2.920	1.06%	Quarterly	Dec 17th
FNDF	$55.47	1,845,555	$0.590	1.06%	Semi-Annual	Dec 11th
HAIL	$38.25	1,870	$0.404	1.06%	Quarterly	Dec 22nd
SPTM	$94.44	367,754	$0.999	1.06%	Quarterly	Dec 22nd
FNWD	$45.16	10,105	$0.480	1.06%	Quarterly	Dec 17th
NDSN	$309.99	234,687	$3.280	1.06%	Quarterly	Dec 18th
MINV	$50.34	13,053	$0.534	1.06%	Annual	Dec 17th
CHIQ	$17.56	62,971	$0.190	1.08%	Semi-Annual	Dec 30th
FLS	$81.15	1,288,620	$0.880	1.08%	Quarterly	Dec 27th
IAK	$145.47	350,636	$1.576	1.08%	Quarterly	Dec 17th
VRSK	$185.92	1,197,746	$2.000	1.08%	Quarterly	Dec 14th
VTI	$384.36	2,318,961	$4.175	1.09%	Quarterly	Dec 22nd
FTLS	$76.30	104,694	$0.829	1.09%	Quarterly	Dec 13th
BBLU	$17.47	48,580	$0.191	1.09%	Annual	Dec 16th
VIOO	$138.82	65,537	$1.508	1.09%	Annual	Dec 22nd
FNDC	$51.21	82,120	$0.560	1.09%	Semi-Annual	Dec 11th
BCC	$84.13	217,251	$0.920	1.09%	Quarterly	Dec 1st
KNX	$73.30	2,627,762	$0.800	1.09%	Quarterly	Dec 6th
FXN	$22.59	475,635	$0.246	1.09%	Quarterly	Dec 13th
ALIT	$14.63	441,272	$0.160	1.09%	Quarterly	Dec 1st
VV	$358.35	177,645	$3.897	1.09%	Quarterly	Dec 22nd
VOO	$714.88	4,553,413	$7.849	1.10%	Quarterly	Dec 22nd
EPS	$81.81	42,692	$0.900	1.10%	Quarterly	Dec 26th
JBSS	$86.69	204,646	$0.950	1.10%	Annual	Dec 1st
SNDR	$36.32	407,826	$0.400	1.10%	Quarterly	Dec 12th
CEFD	$19.16	2,104	$0.210	1.10%	Other	Dec 12th
AJG	$253.49	1,011,463	$2.800	1.10%	Quarterly	Dec 8th
IYF	$138.51	123,995	$1.522	1.10%	Quarterly	Dec 17th
IHE	$102.99	124,535	$1.139	1.11%	Quarterly	Dec 17th
EXI	$206.53	20,263	$2.290	1.11%	Semi-Annual	Dec 17th
UDOW	$75.31	1,662,325	$0.837	1.11%	Quarterly	Dec 23rd
LECO	$284.63	536,424	$3.160	1.11%	Quarterly	Dec 31st
VFMV	$146.75	27,917	$1.644	1.12%	Quarterly	Dec 23rd
GTX	$28.69	2,414,615	$0.320	1.12%	Quarterly	Dec 1st
MMTM	$311.20	1,614	$3.489	1.12%	Quarterly	Dec 19th
TEQT.CA	$23.29	12,840	$0.260	1.12%	Quarterly	Dec 31st
EPI	$43.26	204,284	$0.482	1.12%	Quarterly	Dec 26th
ETHU	$15.81	2,325,891	$0.178	1.12%	Monthly	Dec 16th
VOXR	$5.35	537,093	$0.060	1.12%	Quarterly	Dec 31st
PTL	$292.08	7,657	$3.263	1.12%	Quarterly	Dec 17th
FEGE	$52.61	382,586	$0.589	1.12%	Annual	Dec 30th
OWNB	$16.89	1,496	$0.190	1.12%	Other	Dec 8th
EDOW	$46.43	19,048	$0.519	1.12%	Quarterly	Dec 23rd
IVVB	$35.68	5,728	$0.405	1.13%	Annual	Dec 23rd
GOLF	$89.90	517,697	$1.020	1.13%	Quarterly	Dec 6th
PGJ	$24.16	49,932	$0.274	1.13%	Quarterly	Dec 19th
BTO.CA	$7.07	4,793,130	$0.080	1.13%	Quarterly	Dec 2nd
SHE	$161.25	1,237	$1.816	1.13%	Quarterly	Dec 15th
RETL	$9.34	239,258	$0.105	1.13%	Quarterly	Dec 21st
CX	$11.08	3,623,908	$0.125	1.13%	Quarterly	Dec 10th
CGDV	$51.42	3,736,356	$0.588	1.14%	Quarterly	Dec 26th
SCHA	$35.34	1,716,201	$0.402	1.14%	Quarterly	Dec 10th
CP	$93.92	1,957,421	$1.072	1.14%	Quarterly	Dec 28th
MEDX	$35.85	1,060	$0.409	1.14%	Annual	Dec 23rd
VGNT	$45.54	776,487	$0.520	1.14%	Quarterly	Dec 4th
DFAS	$84.17	422,032	$0.958	1.14%	Quarterly	Dec 17th
BTR	$28.57	428	$0.326	1.14%	Annual	Dec 26th
EWY	$178.62	18,399,301	$2.037	1.14%	Annual	Dec 16th
HEQT	$34.64	13,437	$0.400	1.15%	Quarterly	Dec 23rd
TBXU	$38.63	4,120	$0.444	1.15%	Quarterly	Dec 23rd
WTW	$333.99	829,264	$3.840	1.15%	Quarterly	Dec 31st
PBJ	$48.03	10,288	$0.552	1.15%	Quarterly	Dec 22nd
CURE	$130.85	22,496	$1.498	1.15%	Quarterly	Dec 23rd
ADI	$381.17	2,863,487	$4.400	1.15%	Quarterly	Dec 8th
PCG	$17.46	39,834,958	$0.200	1.15%	Quarterly	Dec 31st
FAS	$185.31	306,689	$2.127	1.15%	Quarterly	Dec 21st
IEZ	$29.49	220,340	$0.341	1.16%	Quarterly	Dec 17th
RWL	$135.35	178,135	$1.570	1.16%	Quarterly	Dec 22nd
SCHF	$28.49	6,178,666	$0.330	1.16%	Semi-Annual	Dec 11th
AVSC	$74.97	92,011	$0.872	1.16%	Quarterly	Dec 17th
VB	$308.54	430,636	$3.568	1.16%	Quarterly	Dec 22nd
CVR	$10.33	2,399	$0.120	1.16%	Quarterly	Dec 4th
ABEQ	$38.74	14,262	$0.451	1.16%	Semi-Annual	Dec 30th
IJR	$149.72	1,914,665	$1.733	1.16%	Quarterly	Dec 17th
IWS	$173.19	265,216	$2.016	1.16%	Quarterly	Dec 17th
PXI	$62.11	4,194	$0.729	1.17%	Quarterly	Dec 22nd
IUS	$70.01	45,970	$0.822	1.17%	Quarterly	Dec 22nd
LNGX	$43.58	52,683	$0.510	1.17%	Semi-Annual	Dec 29th
FLRG	$42.96	11,078	$0.504	1.17%	Quarterly	Dec 19th
SCHM	$36.55	751,448	$0.427	1.17%	Quarterly	Dec 10th
POWR	$26.89	132,827	$0.315	1.17%	Quarterly	Dec 17th
ALAI	$46.08	48,775	$0.541	1.17%	Annual	Dec 18th
BDT.CA	$71.88	622,117	$0.840	1.17%	Monthly	Dec 29th
VG	$13.54	14,838,152	$0.160	1.18%	Quarterly	Dec 15th
IWD	$258.70	928,294	$3.046	1.18%	Quarterly	Dec 17th
USSG	$72.72	4,309	$0.857	1.18%	Quarterly	Dec 19th
CB	$344.50	1,661,057	$4.080	1.18%	Quarterly	Dec 14th
BETH	$35.01	1,216	$0.415	1.18%	Monthly	Dec 24th
BETH	$35.01	1,216	$0.415	1.18%	Monthly	Dec 24th
AZTA	$33.91	450,693	$0.400	1.18%	Quarterly	Dec 2nd
FQAL	$85.47	20,503	$1.008	1.18%	Quarterly	Dec 19th
USMV	$101.37	2,116,503	$1.199	1.18%	Quarterly	Dec 17th
GIII	$33.80	429,146	$0.400	1.18%	Quarterly	Dec 15th
SRBK	$20.28	12,676	$0.240	1.18%	Quarterly	Dec 31st
IFRA	$61.39	240,878	$0.731	1.19%	Quarterly	Dec 17th
OIH	$410.57	140,141	$4.869	1.19%	Annual	Dec 22nd
AVLV	$94.87	1,024,771	$1.130	1.19%	Quarterly	Dec 17th
VRAI	$28.34	1,146	$0.338	1.19%	Quarterly	Dec 20th
RXL	$58.99	3,432	$0.707	1.20%	Quarterly	Dec 23rd
HUBG	$41.65	2,064,486	$0.500	1.20%	Quarterly	Dec 6th
FYX	$145.80	29,486	$1.748	1.20%	Quarterly	Dec 13th
VSH	$33.32	3,615,834	$0.400	1.20%	Quarterly	Dec 3rd
HDLB	$17.56	226	$0.210	1.20%	Other	Dec 12th
IRDM	$49.78	1,411,727	$0.600	1.21%	Quarterly	Dec 15th
FLJH	$47.15	21,883	$0.570	1.21%	Semi-Annual	Dec 16th
SMOT	$41.19	46,825	$0.497	1.21%	Annual	Dec 22nd
AUAU	$38.14	1,624	$0.460	1.21%	Semi-Annual	Dec 29th
LDOS	$142.61	1,652,749	$1.720	1.21%	Quarterly	Dec 15th
LALT	$24.37	141,367	$0.295	1.21%	Quarterly	Dec 13th
VO	$84.24	2,084,420	$1.022	1.21%	Quarterly	Dec 22nd
FTXN	$38.46	62,230	$0.467	1.21%	Quarterly	Dec 13th
EMXC	$97.45	1,320,088	$1.180	1.21%	Semi-Annual	Dec 17th
MCY	$104.92	185,087	$1.270	1.21%	Quarterly	Dec 12th
SLX	$108.50	25,525	$1.316	1.21%	Annual	Dec 22nd
QVAL	$60.87	27,467	$0.742	1.22%	Quarterly	Dec 23rd
WSC	$22.99	4,034,964	$0.280	1.22%	Quarterly	Dec 3rd
NHC	$219.84	95,730	$2.680	1.22%	Quarterly	Dec 30th
OZEM	$33.47	12,777	$0.410	1.22%	Annual	Dec 30th
WTAI	$43.32	215,497	$0.526	1.22%	Annual	Dec 26th
FCPI	$56.90	8,817	$0.700	1.23%	Quarterly	Dec 19th
DIG	$64.00	22,744	$0.786	1.23%	Quarterly	Dec 23rd
ASO	$48.93	1,520,737	$0.600	1.23%	Quarterly	Dec 18th
MOAT	$114.31	515,579	$1.404	1.23%	Annual	Dec 22nd
FDIQ	$72.47	3,159	$0.893	1.23%	Quarterly	Dec 22nd
SPMD	$68.72	943,978	$0.849	1.23%	Quarterly	Dec 22nd
LVDS	$61.16	814	$0.761	1.24%	Quarterly	Dec 15th
DLN	$101.60	245,413	$1.260	1.24%	Monthly	Dec 26th
EZM	$77.39	7,026	$0.960	1.24%	Quarterly	Dec 23rd
CSEN	$25.74	108,253	$0.320	1.24%	Quarterly	Dec 29th
RGT	$15.35	9,136	$0.190	1.24%	Annual	Dec 11th
BLDG	$27.02	2,771	$0.335	1.24%	Quarterly	Dec 20th
EIS	$124.48	29,348	$1.540	1.24%	Semi-Annual	Dec 17th
RNRG	$34.57	650	$0.430	1.24%	Semi-Annual	Dec 30th
PRF	$56.45	290,235	$0.701	1.24%	Quarterly	Dec 22nd
ACWI	$162.48	1,082,592	$2.020	1.24%	Semi-Annual	Dec 17th
AIZ	$280.92	284,375	$3.520	1.25%	Quarterly	Dec 8th
TPR	$128.39	8,495,112	$1.600	1.25%	Quarterly	Dec 6th
DFNL	$52.80	9,765	$0.660	1.25%	Annual	Dec 29th
FFTY	$37.42	15,464	$0.469	1.25%	Annual	Dec 31st
BBC	$52.39	21,981	$0.655	1.25%	Annual	Dec 22nd
VHT	$316.22	203,550	$3.947	1.25%	Quarterly	Dec 18th
MFSV	$30.03	88,029	$0.376	1.25%	Quarterly	Dec 30th
HRTS	$37.42	2,157	$0.473	1.26%	Annual	Dec 10th
ALB	$130.48	2,103,706	$1.640	1.26%	Quarterly	Dec 13th
FSMD	$52.80	114,378	$0.672	1.27%	Quarterly	Dec 19th
AQWA	$19.65	6,852	$0.250	1.27%	Semi-Annual	Dec 30th
NEU	$947.71	103,847	$12.000	1.27%	Quarterly	Dec 15th
URTH	$211.51	297,827	$2.690	1.27%	Semi-Annual	Dec 17th
NDAQ	$97.59	2,417,103	$1.240	1.27%	Quarterly	Dec 6th
GSEW	$99.27	115,052	$1.256	1.27%	Quarterly	Dec 23rd
ARMG	$21.66	1,551,283	$0.277	1.28%	Annual	Dec 30th
TFII	$147.14	226,870	$1.880	1.28%	Quarterly	Dec 31st
DFAT	$72.39	188,836	$0.927	1.28%	Quarterly	Dec 17th
ESOA	$12.48	173,487	$0.160	1.28%	Quarterly	Dec 14th
XLF	$58.26	23,158,374	$0.748	1.28%	Quarterly	Dec 22nd
UTES	$77.55	110,467	$1.000	1.29%	Quarterly	Dec 20th
SVAL	$44.06	8,809	$0.570	1.29%	Quarterly	Dec 20th
BALL	$61.93	1,387,221	$0.800	1.29%	Quarterly	Dec 1st
UTSL	$41.03	117,882	$0.529	1.29%	Quarterly	Dec 23rd
FHLC	$81.73	155,131	$1.052	1.29%	Quarterly	Dec 19th
PAWZ	$51.99	3,230	$0.671	1.29%	Quarterly	Dec 22nd
CRAK	$58.40	223,975	$0.756	1.29%	Annual	Dec 22nd
USMF	$54.25	14,817	$0.700	1.29%	Quarterly	Dec 26th
GROY	$3.10	2,081,180	$0.040	1.29%	Quarterly	Dec 16th
FOWF	$37.16	194	$0.478	1.29%	Quarterly	Dec 30th
FLCH	$21.54	50,950	$0.280	1.30%	Semi-Annual	Dec 19th
LII	$418.31	595,596	$5.440	1.30%	Quarterly	Dec 30th
FTA	$103.90	18,660	$1.356	1.30%	Quarterly	Dec 13th
DFUV	$57.56	252,192	$0.748	1.30%	Quarterly	Dec 17th
DES	$41.48	566,348	$0.540	1.30%	Monthly	Dec 26th
OEC	$6.37	437,064	$0.083	1.30%	Quarterly	Dec 12th
CNO	$54.85	474,008	$0.720	1.31%	Quarterly	Dec 8th
GGAL	$44.99	796,976	$0.588	1.31%	Monthly	Dec 3rd
YOU	$45.67	2,048,699	$0.600	1.31%	Quarterly	Dec 10th
UMI	$60.68	16,938	$0.794	1.31%	Monthly	Dec 24th
FELV	$43.07	140,130	$0.568	1.32%	Quarterly	Dec 20th
ESPO	$97.46	37,657	$1.289	1.32%	Annual	Dec 22nd
BBDO	$3.07	52,523	$0.041	1.32%	Monthly	Dec 4th
MCHI	$54.42	3,482,437	$0.720	1.32%	Semi-Annual	Dec 17th
ALLE	$166.44	1,690,287	$2.200	1.32%	Quarterly	Dec 17th
DFSV	$40.70	591,248	$0.538	1.32%	Quarterly	Dec 17th
SSNC	$82.04	1,446,905	$1.080	1.32%	Quarterly	Dec 1st
STN	$74.01	670,800	$0.980	1.32%	Quarterly	Dec 31st
PFM	$58.04	9,843	$0.772	1.33%	Quarterly	Dec 22nd
LABU	$273.91	601,993	$3.639	1.33%	Quarterly	Dec 23rd
UMBF	$150.88	472,734	$2.000	1.33%	Quarterly	Dec 10th
GREK	$82.25	21,208	$1.100	1.34%	Semi-Annual	Dec 30th
ICE	$155.24	2,348,652	$2.080	1.34%	Quarterly	Dec 16th
KIE	$63.99	785,901	$0.858	1.34%	Quarterly	Dec 22nd
DCI	$95.71	349,078	$1.280	1.34%	Quarterly	Dec 5th
LIN	$478.20	2,191,609	$6.400	1.34%	Quarterly	Dec 3rd
FLXS	$74.36	40,417	$1.000	1.34%	Quarterly	Dec 27th
STXE	$49.81	6,527	$0.673	1.35%	Quarterly	Dec 12th
DTD	$98.09	25,360	$1.320	1.35%	Monthly	Dec 26th
TRV	$370.00	1,777,859	$5.000	1.35%	Quarterly	Dec 10th
GRMN	$311.93	532,531	$4.200	1.35%	Quarterly	Dec 13th
CAF	$19.44	12,889	$0.263	1.35%	Annual	Dec 19th
IJJ	$151.28	104,695	$2.061	1.36%	Quarterly	Dec 17th
RSPF	$85.62	7,045	$1.162	1.36%	Quarterly	Dec 19th
EPOL	$43.96	266,006	$0.600	1.36%	Semi-Annual	Dec 17th
HQI	$17.71	60,302	$0.240	1.36%	Quarterly	Dec 1st
MEOH	$54.21	625,877	$0.740	1.37%	Quarterly	Dec 17th
USNG	$34.96	6,397	$0.480	1.37%	Quarterly	Dec 30th
DFLV	$42.05	821,300	$0.576	1.37%	Quarterly	Dec 17th
VLUE	$202.88	430,220	$2.789	1.37%	Quarterly	Dec 17th
RING	$76.64	2,537,421	$1.050	1.37%	Semi-Annual	Dec 17th
ECOW	$27.14	22,276	$0.371	1.37%	Quarterly	Dec 27th
GSM	$4.38	1,016,942	$0.060	1.37%	Quarterly	Dec 20th
QAI	$36.71	49,413	$0.504	1.37%	Annual	Dec 30th
VAW	$233.87	24,092	$3.207	1.37%	Quarterly	Dec 18th
IWN	$226.77	194,628	$3.140	1.38%	Quarterly	Dec 17th
ECON	$35.19	9,895	$0.484	1.38%	Annual	Dec 18th
IXP	$117.30	6,204	$1.620	1.38%	Semi-Annual	Dec 17th
AVUV	$128.01	1,305,408	$1.772	1.38%	Quarterly	Dec 17th
SPSM	$58.20	1,095,902	$0.802	1.38%	Quarterly	Dec 22nd
SETM	$32.73	109,544	$0.453	1.38%	Annual	Dec 18th
TCBS	$17.33	842	$0.240	1.38%	Quarterly	Dec 7th
WOR	$58.16	276,361	$0.800	1.38%	Quarterly	Dec 15th
OVV.CA	$86.83	240,499	$1.200	1.38%	Quarterly	Dec 14th
FNDB	$31.89	198,379	$0.440	1.38%	Quarterly	Dec 10th
VT	$162.39	2,321,176	$2.251	1.39%	Quarterly	Dec 19th
JNUG	$161.58	325,026	$2.249	1.39%	Quarterly	Dec 23rd
EQBK	$51.73	93,011	$0.720	1.39%	Quarterly	Dec 30th
BTF	$17.26	5,112	$0.240	1.39%	Quarterly	Dec 20th
IYZ	$43.90	787,460	$0.615	1.40%	Quarterly	Dec 17th
ETHT	$10.22	1,008,868	$0.143	1.40%	Monthly	Dec 3rd
ICVT	$118.53	1,055,194	$1.668	1.41%	Monthly	Dec 19th
ICVT	$118.53	1,055,194	$1.668	1.41%	Monthly	Dec 19th
CGCV	$33.77	247,739	$0.475	1.41%	Quarterly	Dec 26th
FMAT	$59.78	31,727	$0.844	1.41%	Quarterly	Dec 19th
ATKR	$93.83	1,246,496	$1.320	1.41%	Quarterly	Dec 6th
FLCA	$55.30	24,344	$0.780	1.41%	Semi-Annual	Dec 19th
RFV	$152.19	6,280	$2.141	1.41%	Quarterly	Dec 22nd
FVAL	$83.41	21,243	$1.188	1.42%	Quarterly	Dec 19th
BBD	$3.15	34,643,720	$0.045	1.42%	Monthly	Dec 4th
VTWV	$200.20	16,175	$2.851	1.42%	Quarterly	Dec 19th
IGOV	$41.31	130,672	$0.587	1.42%	Annual	Dec 19th
TGLS	$42.12	228,186	$0.600	1.42%	Quarterly	Dec 31st
FAN	$24.38	77,287	$0.347	1.42%	Quarterly	Dec 13th
DIS	$104.80	7,082,842	$1.500	1.43%	Semi-Annual	Dec 30th
MAGS	$68.50	2,431,489	$0.976	1.43%	Annual	Dec 30th
TDIV	$118.05	83,739	$1.692	1.43%	Quarterly	Dec 13th
TLTE	$76.67	1,214	$1.107	1.44%	Quarterly	Dec 19th
DNL	$47.23	11,641	$0.680	1.44%	Quarterly	Dec 26th
ILOW	$47.43	37,449	$0.682	1.44%	Annual	Dec 17th
FDX	$339.35	2,430,158	$4.880	1.44%	Quarterly	Dec 9th
RCKY	$47.12	29,949	$0.680	1.44%	Quarterly	Dec 1st
CSPI	$8.36	8,523	$0.120	1.44%	Quarterly	Dec 21st
KBA	$33.47	17,693	$0.483	1.44%	Annual	Dec 22nd
FBNC	$66.18	145,530	$0.960	1.45%	Quarterly	Dec 29th
GBUG	$46.96	29,969	$0.680	1.45%	Annual	Dec 18th
TXRH	$207.01	738,023	$3.000	1.45%	Quarterly	Dec 5th
FXO	$66.77	26,512	$0.967	1.45%	Quarterly	Dec 23rd
UDIV	$62.55	9,366	$0.906	1.45%	Quarterly	Dec 19th
RSP	$222.73	6,387,715	$3.241	1.45%	Quarterly	Dec 22nd
VONV	$113.42	408,962	$1.641	1.45%	Quarterly	Dec 22nd
ISHG	$75.39	15,958	$1.092	1.45%	Annual	Dec 19th
TII	$2.75	698,216	$0.040	1.45%	Quarterly	Dec 30th
FNDX	$32.65	1,631,544	$0.472	1.45%	Quarterly	Dec 10th
AVT	$95.99	783,863	$1.400	1.46%	Quarterly	Dec 4th
VFMF	$186.71	68,785	$2.728	1.46%	Quarterly	Dec 23rd
BITX	$11.77	5,951,870	$0.172	1.46%	Monthly	Dec 16th
FDIG	$41.91	18,689	$0.612	1.46%	Quarterly	Dec 19th
OUSA	$61.99	22,406	$0.905	1.46%	Monthly	Dec 16th
GXC	$90.18	20,412	$1.330	1.47%	Semi-Annual	Dec 22nd
EES	$69.41	24,164	$1.020	1.47%	Quarterly	Dec 26th
GATX	$179.25	162,745	$2.640	1.47%	Quarterly	Dec 14th
AMUU	$183.80	62,703	$2.705	1.47%	Quarterly	Dec 10th
NXTG	$156.07	12,669	$2.307	1.48%	Quarterly	Dec 13th
XLB	$52.30	10,227,996	$0.773	1.48%	Quarterly	Dec 22nd
FNCL	$83.07	75,748	$1.228	1.48%	Quarterly	Dec 16th
VVV	$33.77	2,249,584	$0.500	1.48%	Quarterly	Dec 1st
MLR	$56.36	116,342	$0.840	1.49%	Quarterly	Dec 2nd
UFCS	$53.66	76,300	$0.800	1.49%	Quarterly	Dec 5th
EET	$110.29	2,391	$1.639	1.49%	Quarterly	Dec 23rd
GSJY	$54.50	28,790	$0.820	1.50%	Semi-Annual	Dec 23rd
JVAL	$60.63	39,133	$0.909	1.50%	Quarterly	Dec 23rd
MSOS	$4.66	4,078,828	$0.070	1.50%	Annual	Dec 23rd
SMMV	$47.68	2,837	$0.716	1.50%	Quarterly	Dec 13th
DIVY	$31.17	2,001	$0.468	1.50%	Monthly	Dec 12th
NX	$21.37	352,413	$0.320	1.50%	Quarterly	Dec 16th
KBWP	$133.50	11,232	$1.998	1.50%	Quarterly	Dec 22nd
HBB	$33.25	75,870	$0.500	1.50%	Quarterly	Dec 1st
IVE	$238.01	439,158	$3.597	1.51%	Quarterly	Dec 17th
UVE	$42.39	147,207	$0.640	1.51%	Quarterly	Dec 6th
AIEQ	$51.41	5,866	$0.777	1.51%	Quarterly	Dec 30th
SMIG	$33.42	149,154	$0.504	1.51%	Monthly	Dec 31st
SPGM	$88.64	53,067	$1.340	1.51%	Semi-Annual	Dec 1st
EQWL	$135.57	163,081	$2.059	1.52%	Quarterly	Dec 22nd
ASMU	$35.15	70,345	$0.533	1.52%	Quarterly	Dec 23rd
FXI	$34.86	19,177,724	$0.530	1.52%	Semi-Annual	Dec 17th
CGW	$65.62	16,740	$0.996	1.52%	Annual	Dec 22nd
MSFU	$37.72	3,049,924	$0.575	1.52%	Quarterly	Dec 12th
QDF	$93.51	18,346	$1.422	1.52%	Quarterly	Dec 19th
UX	$28.88	9,383	$0.440	1.52%	Annual	Dec 30th
BFC	$158.42	43,505	$2.400	1.52%	Quarterly	Dec 24th
AVL	$52.35	151,349	$0.802	1.53%	Quarterly	Dec 23rd
SGHC	$13.09	1,224,347	$0.200	1.53%	Quarterly	Dec 23rd
ARKW	$154.06	72,326	$2.352	1.53%	Annual	Dec 26th
AFIF	$9.43	551,821	$0.144	1.53%	Monthly	Dec 15th
EFG	$127.15	449,293	$1.960	1.54%	Semi-Annual	Dec 17th
DOO	$64.79	92,015	$1.000	1.54%	Quarterly	Dec 31st
IJS	$140.24	115,059	$2.160	1.54%	Quarterly	Dec 17th
AIA	$139.10	1,006,691	$2.140	1.54%	Semi-Annual	Dec 17th
ESP	$64.46	30,389	$1.000	1.55%	Quarterly	Dec 19th
THNR	$26.43	1,962	$0.413	1.56%	Annual	Dec 30th
PBT	$33.50	100,450	$0.523	1.56%	Monthly	Dec 31st
IUSV	$115.32	418,402	$1.802	1.56%	Quarterly	Dec 17th
IDEQ	$35.94	292,045	$0.560	1.56%	Semi-Annual	Dec 19th
IEO	$129.45	69,283	$2.021	1.56%	Quarterly	Dec 17th
COWS	$40.33	6,008	$0.627	1.56%	Monthly	Dec 29th
XLV	$168.38	6,707,731	$2.625	1.56%	Quarterly	Dec 22nd
NSSC	$38.26	207,877	$0.600	1.57%	Quarterly	Dec 12th
IVOV	$116.90	79,549	$1.841	1.57%	Annual	Dec 22nd
VIOV	$120.44	42,925	$1.894	1.57%	Quarterly	Dec 22nd
FLOW	$43.94	8,365	$0.690	1.57%	Monthly	Dec 3rd
JKHY	$155.86	549,733	$2.440	1.57%	Quarterly	Dec 1st
MRTN	$15.23	666,953	$0.240	1.58%	Quarterly	Dec 14th
WTMF	$41.68	18,763	$0.660	1.58%	Semi-Annual	Dec 26th
UFPI	$91.27	275,072	$1.440	1.58%	Quarterly	Dec 1st
EWX	$72.22	16,743	$1.140	1.58%	Semi-Annual	Dec 20th
SYLD	$85.91	29,519	$1.361	1.58%	Quarterly	Dec 18th
BTG	$5.07	19,464,780	$0.080	1.58%	Quarterly	Dec 2nd
FSOL	$9.02	105,960	$0.142	1.58%	Quarterly	Dec 23rd
TKO	$199.68	1,240,235	$3.160	1.58%	Quarterly	Dec 15th
DINT	$30.12	5,117	$0.475	1.58%	Annual	Dec 29th
SF	$85.68	822,538	$1.360	1.59%	Quarterly	Dec 1st
FFEM	$42.23	9,279	$0.676	1.60%	Quarterly	Dec 19th
CLOU	$29.15	979,076	$0.467	1.60%	Semi-Annual	Dec 30th
MVAL	$39.67	273	$0.633	1.60%	Annual	Dec 22nd
VOOV	$229.72	55,386	$3.674	1.60%	Quarterly	Dec 22nd
LUV	$44.87	3,377,520	$0.720	1.60%	Quarterly	Dec 26th
XTL	$219.94	21,151	$3.516	1.60%	Quarterly	Dec 22nd
EQAL	$61.73	28,847	$0.987	1.60%	Quarterly	Dec 22nd
TTC	$96.67	456,287	$1.560	1.61%	Quarterly	Dec 23rd
DRAI	$34.29	231	$0.552	1.61%	Quarterly	Dec 30th
CNMD	$49.82	219,800	$0.800	1.61%	Quarterly	Dec 15th
ETHB	$24.25	178,301	$0.390	1.61%	Monthly	Dec 9th
HYDR	$46.02	40,912	$0.740	1.61%	Semi-Annual	Dec 30th
JPME	$128.72	9,986	$2.072	1.61%	Quarterly	Dec 23rd
GRID	$188.21	829,428	$3.022	1.61%	Quarterly	Dec 13th
CORO	$37.25	955,054	$0.600	1.61%	Semi-Annual	Dec 23rd
DSX	$2.47	637,633	$0.040	1.62%	Quarterly	Dec 11th
ION	$50.95	3,186	$0.826	1.62%	Quarterly	Dec 23rd
AIVL	$135.89	442	$2.200	1.62%	Quarterly	Dec 26th
VIG	$246.61	1,106,057	$3.995	1.62%	Quarterly	Dec 22nd
VEGI	$44.56	12,931	$0.720	1.62%	Semi-Annual	Dec 17th
IEMG	$81.28	9,920,344	$1.320	1.62%	Semi-Annual	Dec 17th
VIRC	$6.18	18,174	$0.100	1.62%	Quarterly	Dec 20th
CHMG	$83.36	27,361	$1.360	1.63%	Quarterly	Dec 19th
ATAT	$33.07	528,560	$0.540	1.63%	Annual	Dec 5th
PHIN	$73.72	337,119	$1.200	1.63%	Quarterly	Dec 4th
MYE	$33.19	369,133	$0.540	1.63%	Quarterly	Dec 3rd
EXE.CA	$32.27	701,322	$0.529	1.64%	Monthly	Dec 31st
IXJ	$103.07	85,765	$1.690	1.64%	Semi-Annual	Dec 17th
KCE	$169.66	16,305	$2.788	1.64%	Quarterly	Dec 22nd
PLTU	$53.51	1,668,474	$0.880	1.64%	Quarterly	Dec 23rd
ISCV	$81.62	17,340	$1.348	1.65%	Quarterly	Dec 17th
IDRV	$37.08	13,173	$0.610	1.65%	Semi-Annual	Dec 17th
DGRO	$80.00	1,323,922	$1.322	1.65%	Quarterly	Dec 17th
PFI	$63.58	2,977	$1.047	1.65%	Quarterly	Dec 19th
SELV	$34.87	8,365	$0.580	1.66%	Quarterly	Dec 27th
ELIL	$30.92	109,592	$0.512	1.66%	Quarterly	Dec 10th
BATT	$15.36	43,247	$0.256	1.66%	Annual	Dec 30th
QTRH.CA	$3.02	369,077	$0.050	1.66%	Quarterly	Dec 30th
HRI	$168.71	264,318	$2.800	1.66%	Quarterly	Dec 15th
TIMB	$17.31	630,416	$0.287	1.66%	Quarterly	Dec 29th
XRPT	$19.68	94,145	$0.326	1.66%	Monthly	Dec 15th
XOP	$179.17	2,518,143	$2.993	1.67%	Quarterly	Dec 22nd
CAE	$26.33	1,254,714	$0.440	1.67%	Quarterly	Dec 12th
SCJ	$110.37	70,129	$1.850	1.68%	Semi-Annual	Dec 20th
GCAD	$57.02	2,784	$0.956	1.68%	Annual	Dec 29th
VIRT	$57.20	1,029,298	$0.960	1.68%	Quarterly	Dec 1st
NANR	$85.16	13,052	$1.430	1.68%	Semi-Annual	Dec 18th
CJT.CA	$91.60	501,027	$1.540	1.68%	Quarterly	Dec 19th
WS	$38.04	118,369	$0.640	1.68%	Quarterly	Dec 13th
SPYV	$63.71	1,088,417	$1.072	1.68%	Quarterly	Dec 22nd
RRR	$62.05	594,322	$1.040	1.68%	Quarterly	Dec 15th
BBCA	$107.08	182,615	$1.798	1.68%	Quarterly	Dec 23rd
ACWV	$126.75	77,529	$2.130	1.68%	Semi-Annual	Dec 17th
CWEB	$22.40	1,050,114	$0.378	1.69%	Quarterly	Dec 23rd
CHRW	$149.35	1,471,728	$2.520	1.69%	Quarterly	Dec 5th
BPOP	$177.03	353,316	$3.000	1.69%	Quarterly	Dec 6th
VCTR	$118.17	598,353	$2.000	1.69%	Quarterly	Dec 9th
CGBL	$38.57	1,276,075	$0.654	1.69%	Quarterly	Dec 27th
WM	$224.21	2,232,061	$3.780	1.69%	Quarterly	Dec 6th
BANF	$115.68	99,764	$1.960	1.69%	Quarterly	Dec 31st
EMEQ	$65.37	124,390	$1.109	1.70%	Annual	Dec 24th
BAOB	$7.05	12,500	$0.120	1.70%	Quarterly	Dec 19th
LBRT	$21.12	3,141,744	$0.360	1.70%	Quarterly	Dec 5th
THG	$223.19	237,796	$3.800	1.70%	Quarterly	Dec 13th
IMCV	$98.21	97,499	$1.672	1.70%	Quarterly	Dec 17th
EMGF	$71.60	1,473,872	$1.220	1.70%	Semi-Annual	Dec 17th
ETHE	$15.19	1,053,533	$0.260	1.71%	Monthly	Dec 4th
REMX	$76.12	629,509	$1.301	1.71%	Annual	Dec 22nd
EEMV	$74.81	194,168	$1.290	1.72%	Semi-Annual	Dec 17th
NOC	$574.74	407,767	$9.880	1.72%	Quarterly	Dec 1st
XSVM	$71.39	31,862	$1.227	1.72%	Quarterly	Dec 19th
ENDW	$35.12	14,184	$0.604	1.72%	Quarterly	Dec 30th
ELV	$398.22	611,359	$6.880	1.73%	Quarterly	Dec 5th
DPST	$154.86	154,452	$2.685	1.73%	Quarterly	Dec 23rd
KBR	$38.16	879,558	$0.660	1.73%	Quarterly	Dec 14th
UPW	$22.31	7,524	$0.385	1.73%	Quarterly	Dec 22nd
SCI	$83.12	797,719	$1.440	1.73%	Quarterly	Dec 14th
VFVA	$162.48	49,883	$2.835	1.74%	Quarterly	Dec 22nd
MGV	$168.59	198,323	$2.928	1.74%	Quarterly	Dec 22nd
HIG	$137.81	1,173,919	$2.400	1.74%	Quarterly	Dec 1st
PXE	$39.11	16,262	$0.681	1.74%	Quarterly	Dec 19th
VBR	$251.00	235,140	$4.362	1.74%	Quarterly	Dec 22nd
WOOD	$72.36	140,296	$1.260	1.74%	Semi-Annual	Dec 17th
PICK	$62.23	490,872	$1.080	1.74%	Semi-Annual	Dec 17th
MXE	$13.40	8,381	$0.234	1.74%	Annual	Dec 16th
TSMX	$82.31	684,607	$1.429	1.74%	Quarterly	Dec 23rd
AMZU	$39.52	2,121,312	$0.689	1.74%	Quarterly	Dec 10th
NOV	$20.64	2,465,095	$0.360	1.74%	Quarterly	Dec 6th
UBR	$27.82	861	$0.487	1.75%	Quarterly	Dec 23rd
NXPI	$231.91	3,374,496	$4.056	1.75%	Quarterly	Dec 10th
VOE	$210.31	240,795	$3.676	1.75%	Quarterly	Dec 22nd
DFAW	$86.10	66,012	$1.503	1.75%	Quarterly	Dec 19th
SBIO	$66.92	35,195	$1.173	1.75%	Annual	Dec 19th
AIN	$64.09	326,838	$1.120	1.75%	Quarterly	Dec 17th
AXS	$100.01	509,684	$1.760	1.76%	Quarterly	Dec 31st
VXUS	$87.72	4,012,968	$1.544	1.76%	Quarterly	Dec 19th
SCHV	$35.33	3,067,153	$0.626	1.77%	Quarterly	Dec 10th
SHOO	$47.35	773,652	$0.840	1.77%	Quarterly	Dec 14th
IFLO	$36.21	44,600	$0.643	1.77%	Monthly	Dec 9th
REVS	$34.00	14,339	$0.602	1.77%	Annual	Dec 18th
UTZ	$14.16	1,750,067	$0.252	1.78%	Quarterly	Dec 15th
FXU	$48.44	274,098	$0.869	1.79%	Quarterly	Dec 13th
ELPC	$10.60	1,144,329	$0.190	1.79%	Other	Dec 13th
CHAT	$93.60	366,888	$1.681	1.80%	Annual	Dec 29th
CEE	$21.48	4,369	$0.387	1.80%	Annual	Dec 30th
PY	$58.06	11,166	$1.052	1.81%	Quarterly	Dec 29th
DFGR	$29.54	452,626	$0.537	1.82%	Quarterly	Dec 19th
EXPO	$68.21	391,449	$1.240	1.82%	Quarterly	Dec 6th
ROAM	$36.02	6,356	$0.660	1.83%	Semi-Annual	Dec 23rd
CBSH	$60.00	677,318	$1.100	1.83%	Quarterly	Dec 2nd
FBT	$256.07	32,401	$4.690	1.83%	Quarterly	Dec 13th
VEU	$85.71	2,026,161	$1.571	1.83%	Quarterly	Dec 19th
TAIL	$10.36	39,318	$0.191	1.84%	Quarterly	Dec 18th
OBT	$39.10	48,442	$0.720	1.84%	Quarterly	Dec 4th
ENZL	$47.25	189,805	$0.870	1.84%	Semi-Annual	Dec 17th
NFXL	$18.14	1,643,874	$0.336	1.85%	Quarterly	Dec 10th
IGE	$62.75	177,823	$1.162	1.85%	Quarterly	Dec 17th
NTRS	$190.48	806,297	$3.520	1.85%	Quarterly	Dec 6th
BIR.CA	$6.47	1,416,987	$0.120	1.85%	Quarterly	Dec 14th
SLYV	$111.85	147,925	$2.078	1.86%	Quarterly	Dec 22nd
PSCF	$67.33	1,328	$1.251	1.86%	Quarterly	Dec 19th
HAP	$73.14	8,950	$1.364	1.86%	Annual	Dec 22nd
OBOR	$27.50	938	$0.515	1.87%	Annual	Dec 22nd
AHR	$53.60	3,096,313	$1.000	1.87%	Quarterly	Dec 31st
SLM	$27.74	2,965,783	$0.520	1.87%	Quarterly	Dec 4th
VNO	$39.67	873,788	$0.740	1.87%	Annual	Dec 18th
SILJ	$29.44	3,083,893	$0.554	1.88%	Annual	Dec 29th
GEM	$51.01	190,516	$0.958	1.88%	Annual	Dec 23rd
JIVE	$97.55	283,723	$1.833	1.88%	Annual	Dec 16th
POU.CA	$31.68	119,426	$0.600	1.89%	Monthly	Dec 14th
EQIN	$54.59	11,547	$1.030	1.89%	Quarterly	Dec 18th
EWN	$71.33	116,724	$1.350	1.89%	Semi-Annual	Dec 17th
PEBK	$44.56	17,399	$0.840	1.89%	Quarterly	Dec 3rd
CGIE	$38.37	349,255	$0.730	1.90%	Semi-Annual	Dec 26th
IFF	$84.06	1,094,182	$1.600	1.90%	Quarterly	Dec 20th
FCAP	$65.43	22,742	$1.240	1.90%	Quarterly	Dec 13th
JILL	$18.91	47,984	$0.360	1.90%	Quarterly	Dec 26th
NVDU	$146.48	199,008	$2.776	1.90%	Quarterly	Dec 12th
IYE	$64.77	457,330	$1.236	1.91%	Quarterly	Dec 17th
KBWB	$99.21	712,167	$1.892	1.91%	Quarterly	Dec 22nd
UNP	$297.79	2,295,716	$5.680	1.91%	Quarterly	Dec 7th
VTV	$227.05	2,236,970	$4.327	1.91%	Quarterly	Dec 22nd
GABF	$47.36	10,691	$0.907	1.91%	Annual	Dec 29th
SOLT	$33.63	119,368	$0.647	1.92%	Monthly	Dec 21st
URE	$71.67	946	$1.374	1.92%	Quarterly	Dec 23rd
GS	$1042.63	1,420,741	$20.000	1.92%	Quarterly	Dec 1st
OVV	$62.31	2,903,810	$1.200	1.93%	Quarterly	Dec 14th
FDIV	$28.62	10,043	$0.553	1.93%	Quarterly	Dec 23rd
AVGE	$102.29	57,122	$1.971	1.93%	Quarterly	Dec 19th
BITO	$8.55	62,894,667	$0.165	1.93%	Monthly	Dec 24th
BITO	$8.55	62,894,667	$0.165	1.93%	Monthly	Dec 24th
FRDM	$68.45	294,829	$1.321	1.93%	Quarterly	Dec 23rd
OXY	$57.70	7,887,949	$1.120	1.94%	Quarterly	Dec 10th
BLK	$1182.84	379,107	$22.920	1.94%	Quarterly	Dec 5th
TBLU	$52.17	2,104	$1.010	1.94%	Semi-Annual	Dec 31st
DON	$58.70	144,898	$1.140	1.94%	Monthly	Dec 26th
CGGO	$41.30	1,039,575	$0.800	1.94%	Semi-Annual	Dec 26th
GAMR	$97.27	630	$1.884	1.94%	Quarterly	Dec 30th
RCL	$309.88	1,460,596	$6.000	1.94%	Quarterly	Dec 27th
DIVS	$34.98	4,246	$0.680	1.94%	Quarterly	Dec 3rd
IYR	$104.89	5,768,123	$2.040	1.94%	Quarterly	Dec 17th
DIVB	$68.44	243,080	$1.330	1.94%	Quarterly	Dec 17th
CME	$267.15	1,948,523	$5.200	1.95%	Quarterly	Dec 9th
REGL	$95.56	51,500	$1.859	1.95%	Quarterly	Dec 23rd
DBMF	$31.31	822,246	$0.612	1.95%	Quarterly	Dec 27th
EWZ	$33.77	22,793,721	$0.660	1.95%	Semi-Annual	Dec 17th
RSPG	$109.49	58,280	$2.149	1.96%	Quarterly	Dec 22nd
KRBN	$34.38	7,029	$0.673	1.96%	Annual	Dec 22nd
ABEV	$2.84	23,597,149	$0.056	1.97%	Quarterly	Dec 23rd
KBE	$71.42	1,305,770	$1.404	1.97%	Quarterly	Dec 22nd
RAAX	$41.12	511,860	$0.816	1.99%	Annual	Dec 29th
COPP	$41.36	105,657	$0.824	1.99%	Annual	Dec 18th
SLGN	$42.17	956,369	$0.840	1.99%	Quarterly	Dec 1st
FDFF	$37.57	2,544	$0.752	2.00%	Quarterly	Dec 20th
BAC	$64.09	27,174,585	$1.280	2.00%	Quarterly	Dec 4th
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 stocks going ex-dividend in December 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
FDFF	$37.57	2,544	$0.752	2.00%	Quarterly	Dec 20th
BAC	$64.09	27,174,585	$1.280	2.00%	Quarterly	Dec 4th
EWJV	$48.18	124,802	$0.970	2.01%	Semi-Annual	Dec 17th
CEFA	$41.76	12,957	$0.840	2.01%	Semi-Annual	Dec 30th
EDC	$78.79	34,449	$1.587	2.01%	Quarterly	Dec 23rd
INTL	$31.42	19,659	$0.630	2.01%	Semi-Annual	Dec 21st
PSKY	$9.97	15,015,812	$0.200	2.01%	Quarterly	Dec 16th
TBX	$28.70	3,612	$0.576	2.01%	Quarterly	Dec 23rd
CDL	$80.95	6,501	$1.631	2.01%	Monthly	Dec 12th
RBCAA	$97.98	132,070	$1.980	2.02%	Quarterly	Dec 19th
MXI	$111.21	11,024	$2.250	2.02%	Semi-Annual	Dec 17th
CDC	$77.60	10,339	$1.564	2.02%	Monthly	Dec 12th
SPEM	$52.30	1,767,731	$1.060	2.03%	Semi-Annual	Dec 22nd
DGRE	$40.47	4,491	$0.820	2.03%	Quarterly	Dec 26th
BRZU	$84.30	27,985	$1.715	2.03%	Quarterly	Dec 23rd
IPAC	$86.68	51,660	$1.760	2.03%	Semi-Annual	Dec 17th
LGLV	$189.04	12,264	$3.865	2.04%	Quarterly	Dec 16th
CAL	$13.73	365,479	$0.280	2.04%	Quarterly	Dec 26th
ZAP	$33.00	158,827	$0.674	2.04%	Quarterly	Dec 30th
DEEP	$43.50	2,739	$0.888	2.04%	Quarterly	Dec 30th
VEA	$73.54	6,411,180	$1.509	2.05%	Quarterly	Dec 19th
DRN	$11.11	581,992	$0.228	2.05%	Quarterly	Dec 23rd
NUDV	$34.33	19,582	$0.703	2.05%	Quarterly	Dec 15th
MAGX	$56.86	34,280	$1.171	2.06%	Annual	Dec 30th
CVE.CA	$42.68	4,315,463	$0.880	2.06%	Quarterly	Dec 14th
CCBG	$52.49	54,349	$1.080	2.06%	Quarterly	Dec 1st
BSVN	$52.34	31,553	$1.080	2.06%	Quarterly	Dec 21st
CNR.CA	$177.78	1,507,099	$3.660	2.06%	Quarterly	Dec 7th
LEG	$9.70	1,709,018	$0.200	2.06%	Quarterly	Dec 14th
SAH	$79.24	281,953	$1.640	2.07%	Quarterly	Dec 14th
LVMHF	$532.54	1,367	$11.000	2.07%	Semi-Annual	Dec 2nd
HAL	$32.84	7,351,651	$0.680	2.07%	Quarterly	Dec 4th
FCG	$29.50	627,253	$0.611	2.07%	Quarterly	Dec 13th
DBO	$20.70	366,609	$0.428	2.07%	Annual	Dec 22nd
NOBL	$58.53	903,236	$1.215	2.08%	Quarterly	Dec 23rd
KEQU	$36.55	4,297	$0.760	2.08%	Quarterly	Dec 9th
FXB	$129.77	4,625	$2.715	2.09%	Monthly	Dec 3rd
HWBK	$40.16	18,099	$0.840	2.09%	Quarterly	Dec 14th
BTE	$4.29	9,917,893	$0.090	2.10%	Quarterly	Dec 14th
VDC	$233.15	109,298	$4.896	2.10%	Quarterly	Dec 18th
EEMO	$22.04	24,075	$0.463	2.10%	Quarterly	Dec 19th
SMDV	$78.59	121,995	$1.653	2.10%	Quarterly	Dec 23rd
GSBC	$81.48	76,726	$1.720	2.11%	Quarterly	Dec 29th
EFSC	$66.47	195,517	$1.400	2.11%	Quarterly	Dec 14th
DFAR	$26.52	2,978,269	$0.561	2.11%	Quarterly	Dec 19th
EPC	$28.47	504,787	$0.600	2.11%	Quarterly	Dec 4th
AVGB	$51.02	163	$1.083	2.12%	Quarterly	Dec 24th
HLI	$132.21	1,078,824	$2.800	2.12%	Quarterly	Dec 1st
HDG	$54.98	1,981	$1.171	2.13%	Quarterly	Dec 22nd
ULH	$19.71	46,302	$0.420	2.13%	Quarterly	Dec 2nd
PRDO	$31.88	629,086	$0.680	2.13%	Quarterly	Dec 1st
REZ	$95.27	152,214	$2.026	2.13%	Quarterly	Dec 17th
HAUZ	$22.93	85,273	$0.490	2.14%	Semi-Annual	Dec 19th
DRLL	$39.19	7,096	$0.840	2.14%	Quarterly	Dec 20th
TTT	$74.86	2,561	$1.601	2.14%	Quarterly	Dec 23rd
KRE	$77.75	7,308,060	$1.667	2.14%	Quarterly	Dec 22nd
HPK	$7.49	428,119	$0.160	2.14%	Quarterly	Dec 1st
VIGI	$99.66	204,188	$2.135	2.14%	Quarterly	Dec 19th
ONB	$27.07	2,926,282	$0.580	2.14%	Quarterly	Dec 5th
KORU	$21.29	27,682,091	$0.456	2.14%	Quarterly	Dec 23rd
EIF.CA	$133.85	212,890	$2.880	2.15%	Monthly	Dec 31st
VSS	$159.89	146,565	$3.434	2.15%	Quarterly	Dec 19th
DFAE	$39.42	740,967	$0.846	2.15%	Quarterly	Dec 17th
HAWX	$46.52	12,008	$1.000	2.15%	Semi-Annual	Dec 22nd
DBE	$31.20	14,575	$0.675	2.16%	Annual	Dec 22nd
AVXC	$81.96	34,373	$1.773	2.16%	Quarterly	Dec 17th
WTV	$108.50	103,120	$2.340	2.16%	Quarterly	Dec 26th
CPK	$135.35	157,427	$2.940	2.17%	Quarterly	Dec 15th
UEVM	$59.84	627	$1.298	2.17%	Monthly	Dec 12th
LMNR	$13.81	62,755	$0.300	2.17%	Quarterly	Dec 30th
CFFI	$88.48	7,884	$1.920	2.17%	Quarterly	Dec 14th
FSTA	$54.30	141,161	$1.184	2.18%	Quarterly	Dec 19th
FTRI	$17.37	65,598	$0.378	2.18%	Quarterly	Dec 13th
ASHR	$34.78	3,304,822	$0.758	2.18%	Annual	Dec 19th
MYLD	$33.70	3,051	$0.734	2.18%	Quarterly	Dec 18th
G	$34.37	2,293,847	$0.750	2.18%	Quarterly	Dec 9th
ACWX	$77.91	1,472,947	$1.700	2.18%	Semi-Annual	Dec 17th
CINF	$172.67	340,196	$3.760	2.18%	Quarterly	Dec 19th
TEXU	$40.72	230	$0.892	2.19%	Quarterly	Dec 23rd
DIN	$34.75	266,160	$0.760	2.19%	Quarterly	Dec 20th
CASS	$58.54	45,517	$1.280	2.19%	Quarterly	Dec 4th
RNST	$43.81	421,383	$0.960	2.19%	Quarterly	Dec 15th
SPCK	$22.14	1,940	$0.486	2.19%	Annual	Dec 24th
OLED	$90.96	877,641	$2.000	2.20%	Quarterly	Dec 17th
IMTM	$54.25	576,375	$1.200	2.21%	Semi-Annual	Dec 17th
PVI	$24.84	484	$0.548	2.21%	Monthly	Dec 19th
FLIA	$20.34	172,784	$0.449	2.21%	Monthly	Dec 3rd
CQQQ	$51.07	1,006,769	$1.126	2.21%	Annual	Dec 22nd
RPV	$122.24	134,427	$2.715	2.22%	Quarterly	Dec 22nd
USRT	$67.20	475,284	$1.495	2.22%	Quarterly	Dec 17th
VALQ	$72.52	1,589	$1.609	2.22%	Quarterly	Dec 17th
USE	$31.60	249	$0.701	2.22%	Annual	Dec 22nd
TYO	$14.48	186,733	$0.322	2.22%	Quarterly	Dec 21st
AVY	$180.01	1,030,272	$4.000	2.22%	Quarterly	Dec 4th
ICF	$68.82	66,044	$1.527	2.22%	Quarterly	Dec 17th
MOO	$80.96	152,495	$1.797	2.22%	Annual	Dec 22nd
TBT	$37.95	149,489	$0.847	2.23%	Quarterly	Dec 23rd
GAA	$35.64	2,879	$0.795	2.23%	Quarterly	Dec 23rd
SPLV	$76.23	1,511,353	$1.696	2.23%	Monthly	Dec 22nd
QCOM	$164.79	7,681,890	$3.680	2.23%	Quarterly	Dec 3rd
AVGV	$88.51	55,063	$1.972	2.23%	Quarterly	Dec 20th
ORCS	$27.73	24,885	$0.619	2.23%	Quarterly	Dec 24th
CI	$277.99	1,399,761	$6.240	2.24%	Quarterly	Dec 4th
IYK	$74.45	113,346	$1.669	2.24%	Quarterly	Dec 17th
PPH	$111.52	96,606	$2.499	2.24%	Quarterly	Dec 27th
HLNE	$107.19	559,441	$2.400	2.24%	Quarterly	Dec 16th
TSLS	$61.01	218,743	$1.368	2.24%	Quarterly	Dec 23rd
EMIF	$25.31	1,220	$0.570	2.25%	Semi-Annual	Dec 17th
GGLL	$103.27	1,065,300	$2.322	2.25%	Quarterly	Dec 12th
KVLE	$29.54	1,143	$0.665	2.25%	Quarterly	Dec 18th
RC	$1.78	650,862	$0.040	2.25%	Quarterly	Dec 31st
EVC	$8.88	1,925,478	$0.200	2.25%	Quarterly	Dec 16th
AVEM	$93.87	2,457,467	$2.123	2.26%	Quarterly	Dec 17th
IDU	$111.86	51,559	$2.526	2.26%	Quarterly	Dec 17th
SLB	$52.06	8,427,789	$1.180	2.27%	Quarterly	Dec 4th
SPIN	$33.72	1,487	$0.767	2.27%	Monthly	Dec 29th
SPIN	$33.72	1,487	$0.767	2.27%	Monthly	Dec 29th
DPZ	$350.88	612,174	$7.960	2.27%	Quarterly	Dec 14th
CWI	$41.68	151,222	$0.950	2.28%	Semi-Annual	Dec 1st
CMP	$26.27	361,249	$0.600	2.28%	Quarterly	Dec 8th
FTHF	$46.83	4,117	$1.070	2.28%	Quarterly	Dec 13th
AAPU	$38.00	1,940,097	$0.872	2.29%	Quarterly	Dec 12th
ASH	$73.35	488,578	$1.680	2.29%	Quarterly	Dec 1st
FVD	$50.83	497,279	$1.163	2.29%	Quarterly	Dec 13th
NA.CA	$230.97	544,849	$5.280	2.29%	Quarterly	Dec 29th
TMV	$42.13	961,387	$0.964	2.29%	Quarterly	Dec 23rd
GDXJ	$115.89	4,435,381	$2.649	2.29%	Annual	Dec 22nd
FLQM	$61.63	48,501	$1.420	2.30%	Quarterly	Dec 19th
VTR	$90.29	2,275,415	$2.080	2.30%	Quarterly	Dec 30th
FTGC	$29.38	336,087	$0.676	2.30%	Quarterly	Dec 16th
OPPJ	$59.11	29,329	$1.360	2.30%	Quarterly	Dec 26th
GNR	$74.47	215,154	$1.720	2.31%	Semi-Annual	Dec 18th
BDX	$181.97	2,155,170	$4.200	2.31%	Quarterly	Dec 8th
DLB	$62.37	695,569	$1.440	2.31%	Quarterly	Dec 3rd
WH	$74.31	1,282,359	$1.720	2.31%	Quarterly	Dec 13th
LMT	$598.01	793,140	$13.800	2.31%	Quarterly	Dec 1st
LZB	$41.72	351,641	$0.968	2.32%	Quarterly	Dec 5th
DFEV	$41.89	235,508	$0.970	2.32%	Quarterly	Dec 17th
KEMX	$50.52	15,396	$1.174	2.32%	Annual	Dec 30th
IAT	$65.33	265,481	$1.518	2.32%	Quarterly	Dec 17th
JEMA	$61.88	33,604	$1.434	2.32%	Annual	Dec 16th
SOLZ	$7.62	1,180,740	$0.178	2.33%	Monthly	Dec 15th
UNH	$399.06	4,082,720	$9.280	2.33%	Quarterly	Dec 8th
ICOW	$44.69	81,143	$1.041	2.33%	Quarterly	Dec 27th
CGXU	$35.21	645,907	$0.820	2.33%	Semi-Annual	Dec 26th
PKG	$257.05	375,738	$6.000	2.33%	Quarterly	Dec 15th
FDRR	$70.08	13,627	$1.640	2.34%	Quarterly	Dec 19th
DBJP	$119.14	5,322	$2.790	2.34%	Semi-Annual	Dec 19th
DFEM	$39.89	951,361	$0.935	2.34%	Quarterly	Dec 17th
NTR.CA	$93.90	743,978	$2.200	2.34%	Quarterly	Dec 31st
SHBI	$23.94	163,100	$0.560	2.34%	Quarterly	Dec 3rd
SPB.CA	$7.68	422,348	$0.180	2.34%	Quarterly	Dec 28th
BBEM	$76.83	1,157	$1.797	2.34%	Quarterly	Dec 19th
MGEE	$81.00	106,120	$1.900	2.35%	Quarterly	Dec 1st
VYM	$167.03	884,214	$3.918	2.35%	Quarterly	Dec 19th
NTES	$122.65	1,096,142	$2.880	2.35%	Quarterly	Dec 5th
ABX	$8.52	806,611	$0.200	2.35%	Annual	Dec 2nd
CUT	$30.51	6,752	$0.716	2.35%	Annual	Dec 22nd
KXI	$69.48	182,330	$1.640	2.36%	Semi-Annual	Dec 17th
PFIX	$50.83	208,404	$1.200	2.36%	Monthly	Dec 28th
LEMB	$43.06	120,469	$1.015	2.36%	Annual	Dec 19th
ITW	$290.98	674,513	$6.880	2.36%	Quarterly	Dec 31st
XSOE	$47.45	506,667	$1.120	2.36%	Quarterly	Dec 26th
HFXI	$38.60	204,209	$0.910	2.36%	Quarterly	Dec 19th
FTXO	$43.64	66,496	$1.029	2.36%	Quarterly	Dec 22nd
MTB	$253.25	670,869	$6.000	2.37%	Quarterly	Dec 1st
EMMF	$38.02	4,867	$0.900	2.37%	Quarterly	Dec 26th
USAF	$28.25	543	$0.670	2.37%	Annual	Dec 30th
DBB	$25.31	111,504	$0.600	2.37%	Annual	Dec 22nd
NRIM	$27.02	100,444	$0.640	2.37%	Quarterly	Dec 18th
CWB	$106.40	769,879	$2.526	2.37%	Monthly	Dec 18th
CWB	$106.40	769,879	$2.526	2.37%	Monthly	Dec 18th
GILD	$138.14	4,896,083	$3.280	2.37%	Quarterly	Dec 14th
INQQ	$13.86	6,414	$0.328	2.37%	Annual	Dec 30th
AVNT	$46.12	982,105	$1.100	2.39%	Quarterly	Dec 13th
VFH	$142.74	220,216	$3.408	2.39%	Quarterly	Dec 18th
CALI	$50.41	84,466	$1.210	2.40%	Monthly	Dec 19th
CALI	$50.41	84,466	$1.210	2.40%	Monthly	Dec 19th
FRNW	$23.18	33,625	$0.556	2.40%	Quarterly	Dec 19th
VDE	$172.32	286,785	$4.128	2.40%	Quarterly	Dec 18th
CASH.CA	$50.04	291,100	$1.200	2.40%	Monthly	Dec 31st
RBIL	$49.97	7,700	$1.200	2.40%	Monthly	Dec 16th
TBF	$25.30	55,468	$0.608	2.40%	Quarterly	Dec 23rd
SCL	$65.28	82,254	$1.580	2.42%	Quarterly	Dec 1st
VFC	$14.74	6,307,597	$0.360	2.44%	Quarterly	Dec 10th
TUR	$39.37	24,174	$0.960	2.44%	Semi-Annual	Dec 17th
MAN	$59.09	970,482	$1.440	2.44%	Semi-Annual	Dec 1st
COAL	$24.49	8,807	$0.600	2.45%	Annual	Dec 30th
BANC	$19.63	2,221,560	$0.480	2.45%	Quarterly	Dec 15th
XCEM	$50.98	116,224	$1.247	2.45%	Annual	Dec 18th
BTT	$22.70	68,790	$0.557	2.45%	Monthly	Dec 16th
SDY	$158.33	148,293	$3.872	2.45%	Quarterly	Dec 20th
AOK	$41.53	128,251	$1.022	2.46%	Monthly	Dec 2nd
ADP	$276.23	1,769,413	$6.800	2.46%	Quarterly	Dec 12th
EWK	$26.75	11,844	$0.660	2.47%	Semi-Annual	Dec 17th
DKS	$202.26	1,128,816	$5.000	2.47%	Quarterly	Dec 13th
DLR	$197.58	1,516,452	$4.880	2.47%	Quarterly	Dec 14th
SMN	$18.92	219	$0.470	2.48%	Quarterly	Dec 22nd
FENY	$33.90	1,123,857	$0.840	2.48%	Quarterly	Dec 19th
WKC	$37.12	578,980	$0.920	2.48%	Quarterly	Dec 15th
TCBK	$58.05	130,914	$1.440	2.48%	Quarterly	Dec 8th
HOMZ	$46.93	14,234	$1.170	2.49%	Monthly	Dec 16th
FJP	$77.93	7,110	$1.939	2.49%	Quarterly	Dec 13th
FUTU	$104.60	594,322	$2.600	2.49%	Other	Dec 6th
DJD	$65.83	59,986	$1.642	2.49%	Quarterly	Dec 22nd
CBIL.CA	$50.05	92,524	$1.253	2.50%	Monthly	Dec 31st
H.CA	$56.45	1,456,439	$1.412	2.50%	Quarterly	Dec 11th
BWX	$21.84	171,889	$0.545	2.50%	Monthly	Dec 18th
BWX	$21.84	171,889	$0.545	2.50%	Monthly	Dec 18th
DBC	$29.77	316,528	$0.744	2.50%	Annual	Dec 22nd
JMST	$50.91	772,411	$1.275	2.50%	Monthly	Dec 31st
JMST	$50.91	772,411	$1.275	2.50%	Monthly	Dec 31st
FFIN	$35.13	478,305	$0.880	2.50%	Quarterly	Dec 14th
DBP	$100.12	12,026	$2.504	2.50%	Annual	Dec 22nd
QTPI	$25.48	2,543	$0.636	2.50%	Monthly	Dec 30th
FLBR	$20.84	338,532	$0.520	2.50%	Semi-Annual	Dec 19th
FLGB	$37.15	34,961	$0.930	2.50%	Semi-Annual	Dec 19th
NC	$41.91	13,257	$1.050	2.51%	Quarterly	Dec 2nd
LEA	$122.64	469,349	$3.080	2.51%	Quarterly	Dec 10th
MRK	$135.55	8,875,345	$3.400	2.51%	Quarterly	Dec 15th
QCMU	$18.78	114,331	$0.471	2.51%	Quarterly	Dec 23rd
CM.CA	$170.46	1,067,516	$4.280	2.51%	Quarterly	Dec 27th
XLE	$61.06	20,675,737	$1.540	2.52%	Quarterly	Dec 22nd
HWC	$79.37	560,448	$2.000	2.52%	Quarterly	Dec 5th
KTB	$84.04	1,304,005	$2.120	2.52%	Quarterly	Dec 8th
IXUS	$98.02	972,187	$2.470	2.52%	Semi-Annual	Dec 17th
BBRE	$108.59	22,145	$2.736	2.52%	Quarterly	Dec 23rd
DXJ	$182.73	120,921	$4.620	2.53%	Quarterly	Dec 26th
BR	$172.24	1,389,247	$4.360	2.53%	Quarterly	Dec 13th
XP	$15.84	3,630,299	$0.400	2.53%	Semi-Annual	Dec 10th
BITU	$9.14	3,735,786	$0.233	2.54%	Monthly	Dec 3rd
IDHQ	$45.70	87,957	$1.161	2.54%	Quarterly	Dec 22nd
TBG	$39.17	44,935	$0.997	2.54%	Quarterly	Dec 28th
DOLE	$13.36	1,015,637	$0.340	2.54%	Quarterly	Dec 13th
ARX.CA	$32.89	1,532,647	$0.840	2.55%	Quarterly	Dec 31st
KSS	$19.62	3,411,467	$0.500	2.55%	Quarterly	Dec 10th
EBC	$23.51	1,038,982	$0.600	2.55%	Quarterly	Dec 8th
BAI	$46.57	2,538,373	$1.190	2.56%	Semi-Annual	Dec 16th
SUB	$106.33	449,380	$2.737	2.57%	Monthly	Dec 19th
SUB	$106.33	449,380	$2.737	2.57%	Monthly	Dec 19th
LLYX	$27.35	141,134	$0.704	2.57%	Annual	Dec 30th
IZRL	$30.12	26,916	$0.775	2.57%	Annual	Dec 26th
JDIV	$58.63	128	$1.511	2.58%	Quarterly	Dec 24th
XLU	$44.04	17,809,624	$1.138	2.58%	Quarterly	Dec 22nd
ACNB	$64.89	37,479	$1.680	2.59%	Quarterly	Dec 1st
XPP	$20.37	5,181	$0.527	2.59%	Quarterly	Dec 23rd
IXC	$55.99	327,431	$1.450	2.59%	Semi-Annual	Dec 17th
KFY	$84.83	235,749	$2.200	2.59%	Quarterly	Dec 20th
VTES	$100.94	148,778	$2.629	2.60%	Monthly	Dec 24th
VTES	$100.94	148,778	$2.629	2.60%	Monthly	Dec 24th
ALRS	$33.90	203,613	$0.880	2.60%	Quarterly	Dec 26th
RYZ	$28.86	389,446	$0.750	2.60%	Quarterly	Dec 3rd
FMAO	$35.33	59,671	$0.920	2.60%	Quarterly	Dec 27th
MBWM	$61.40	89,304	$1.600	2.61%	Quarterly	Dec 6th
IXG	$135.12	364,482	$3.530	2.61%	Semi-Annual	Dec 17th
DTM	$134.79	804,011	$3.520	2.61%	Quarterly	Dec 15th
MTH	$73.62	518,403	$1.920	2.61%	Quarterly	Dec 17th
XRPI	$5.51	99,387	$0.144	2.61%	Monthly	Dec 15th
JIRE	$85.94	242,060	$2.239	2.61%	Annual	Dec 16th
PIE	$33.39	95,420	$0.872	2.61%	Quarterly	Dec 22nd
FHN	$26.02	4,591,803	$0.680	2.61%	Quarterly	Dec 13th
MNY.CA	$100.10	13,044	$2.617	2.61%	Monthly	Dec 29th
OFG	$53.54	231,066	$1.400	2.61%	Quarterly	Dec 31st
RSPU	$78.17	36,135	$2.042	2.61%	Quarterly	Dec 22nd
EWT	$107.50	3,462,585	$2.816	2.62%	Annual	Dec 16th
GUNR	$53.18	321,273	$1.396	2.62%	Quarterly	Dec 19th
AIG	$76.03	2,127,552	$2.000	2.63%	Quarterly	Dec 16th
IMO	$132.35	469,985	$3.480	2.63%	Quarterly	Dec 4th
SU.CA	$91.23	5,080,275	$2.400	2.63%	Quarterly	Dec 4th
ILF	$33.42	6,534,408	$0.880	2.63%	Semi-Annual	Dec 17th
VAC	$121.31	332,376	$3.200	2.64%	Quarterly	Dec 20th
AGOX	$34.82	25,980	$0.921	2.65%	Annual	Dec 18th
KFRC	$60.45	348,290	$1.600	2.65%	Quarterly	Dec 6th
GBCI	$49.77	614,360	$1.320	2.65%	Quarterly	Dec 5th
SIXH	$44.18	3,168	$1.177	2.66%	Monthly	Dec 24th
QDIV	$40.58	2,522	$1.080	2.66%	Monthly	Dec 30th
QDIV	$40.58	2,522	$1.080	2.66%	Monthly	Dec 30th
CMDT	$33.03	78,056	$0.880	2.66%	Quarterly	Dec 31st
METU	$21.56	4,442,327	$0.573	2.66%	Quarterly	Dec 23rd
DGT	$192.27	5,443	$5.139	2.67%	Quarterly	Dec 20th
SHM	$47.77	222,094	$1.273	2.67%	Monthly	Dec 2nd
ETHO	$83.63	9,215	$2.236	2.67%	Quarterly	Dec 30th
NLR	$118.52	369,320	$3.166	2.67%	Annual	Dec 22nd
TRST	$57.00	132,470	$1.520	2.67%	Quarterly	Dec 5th
WTRE	$24.73	23,429	$0.660	2.67%	Quarterly	Dec 26th
GF	$11.60	21,300	$0.310	2.67%	Semi-Annual	Dec 30th
XLP	$86.00	10,347,559	$2.297	2.67%	Quarterly	Dec 22nd
JXN	$134.38	498,698	$3.600	2.68%	Quarterly	Dec 15th
HOG	$27.85	3,612,477	$0.750	2.69%	Quarterly	Dec 9th
FNB	$19.33	2,371,349	$0.520	2.69%	Quarterly	Dec 2nd
SCZ	$87.01	603,452	$2.340	2.69%	Semi-Annual	Dec 17th
JXI	$83.19	9,342	$2.250	2.70%	Semi-Annual	Dec 17th
PIO	$45.42	5,028	$1.225	2.70%	Quarterly	Dec 22nd
RSPM	$40.22	8,954	$1.087	2.70%	Quarterly	Dec 19th
PSCE	$60.86	9,782	$1.642	2.70%	Quarterly	Dec 22nd
AVES	$65.49	115,279	$1.777	2.71%	Quarterly	Dec 17th
SM	$32.42	3,993,916	$0.880	2.71%	Quarterly	Dec 8th
AOA	$99.89	98,167	$2.706	2.71%	Quarterly	Dec 22nd
AVEE	$68.52	11,773	$1.859	2.71%	Quarterly	Dec 17th
URAN	$39.28	7,124	$1.064	2.71%	Annual	Dec 18th
ACO.X.CA	$76.36	257,921	$2.078	2.72%	Quarterly	Dec 5th
EWA	$29.74	1,272,557	$0.810	2.72%	Semi-Annual	Dec 17th
VEXC	$96.15	34,853	$2.611	2.72%	Quarterly	Dec 18th
UCB	$36.76	755,709	$1.000	2.72%	Quarterly	Dec 15th
FLAU	$35.66	4,593	$0.970	2.72%	Semi-Annual	Dec 19th
NFG	$81.51	381,001	$2.220	2.72%	Quarterly	Dec 31st
HCA.CA	$45.43	1,350	$1.236	2.72%	Monthly	Dec 30th
FXED	$17.55	7,768	$0.480	2.73%	Monthly	Dec 12th
VPU	$190.62	178,261	$5.204	2.73%	Quarterly	Dec 18th
IRM	$126.62	1,177,878	$3.456	2.73%	Quarterly	Dec 15th
HD	$341.70	2,413,962	$9.320	2.73%	Quarterly	Dec 4th
MCD	$272.25	4,010,049	$7.440	2.73%	Quarterly	Dec 1st
DBEU	$55.41	18,034	$1.520	2.74%	Semi-Annual	Dec 19th
AEE	$109.12	2,363,293	$3.000	2.75%	Quarterly	Dec 11th
QQQD	$12.41	36,023	$0.341	2.75%	Quarterly	Dec 23rd
PBW	$34.81	629,793	$0.958	2.75%	Quarterly	Dec 22nd
REIT	$30.70	6,029	$0.844	2.75%	Quarterly	Dec 19th
DURA	$39.30	874	$1.079	2.75%	Quarterly	Dec 28th
MDU	$20.29	1,007,820	$0.560	2.76%	Quarterly	Dec 12th
MAC	$24.65	3,056,686	$0.680	2.76%	Quarterly	Dec 14th
SPDW	$52.13	1,967,351	$1.440	2.76%	Semi-Annual	Dec 22nd
FITB	$57.94	4,237,486	$1.600	2.76%	Quarterly	Dec 31st
WLY	$51.82	407,237	$1.430	2.76%	Quarterly	Dec 26th
AGM	$231.66	93,561	$6.400	2.76%	Quarterly	Dec 15th
NVDX	$20.80	6,277,609	$0.573	2.76%	Annual	Dec 24th
YORW	$32.99	111,776	$0.912	2.76%	Quarterly	Dec 31st
EWU	$48.26	488,290	$1.330	2.76%	Semi-Annual	Dec 17th
SPE.PRC	$24.78	5,820	$0.688	2.77%	Quarterly	Dec 19th
IPAR	$115.48	174,089	$3.200	2.77%	Quarterly	Dec 15th
EIRL	$82.78	1,600	$2.290	2.77%	Semi-Annual	Dec 17th
HMN	$51.88	233,908	$1.440	2.78%	Quarterly	Dec 15th
REET	$28.09	2,710,826	$0.785	2.79%	Quarterly	Dec 17th
MEAR	$50.22	144,485	$1.406	2.80%	Monthly	Dec 19th
MEAR	$50.22	144,485	$1.406	2.80%	Monthly	Dec 19th
GEF	$88.56	172,763	$2.480	2.80%	Quarterly	Dec 16th
SCHH	$24.06	4,494,751	$0.673	2.80%	Quarterly	Dec 10th
IDYN	$31.10	13,944	$0.870	2.80%	Semi-Annual	Dec 15th
PLOW	$41.92	262,824	$1.180	2.81%	Quarterly	Dec 16th
FUTY	$56.87	316,351	$1.604	2.82%	Quarterly	Dec 19th
FPRO	$25.36	1,144	$0.716	2.82%	Quarterly	Dec 16th
POW.CA	$94.84	824,159	$2.670	2.82%	Quarterly	Dec 31st
EMLP	$44.10	158,434	$1.248	2.83%	Quarterly	Dec 13th
IBND	$31.15	36,813	$0.883	2.83%	Monthly	Dec 18th
IBND	$31.15	36,813	$0.883	2.83%	Monthly	Dec 18th
ONL	$2.83	214,489	$0.080	2.83%	Quarterly	Dec 31st
ORCU	$8.91	5,523,450	$0.252	2.83%	Quarterly	Dec 23rd
IGF	$65.94	599,922	$1.870	2.84%	Semi-Annual	Dec 17th
GDMN	$88.36	34,784	$2.513	2.84%	Semi-Annual	Dec 26th
NIKL	$13.94	133,982	$0.398	2.85%	Annual	Dec 18th
CCNR	$39.97	3,865	$1.142	2.86%	Annual	Dec 8th
PDBC	$17.77	3,850,875	$0.509	2.86%	Annual	Dec 22nd
SMMU	$50.32	107,551	$1.440	2.86%	Monthly	Dec 31st
SMMU	$50.32	107,551	$1.440	2.86%	Monthly	Dec 31st
ALV	$121.41	366,892	$3.480	2.87%	Quarterly	Dec 3rd
CNI	$127.70	764,241	$3.660	2.87%	Quarterly	Dec 9th
GROW	$3.13	24,397	$0.090	2.88%	Monthly	Dec 15th
WMB	$73.04	3,942,120	$2.100	2.88%	Quarterly	Dec 12th
IQLT	$51.82	873,820	$1.490	2.88%	Semi-Annual	Dec 17th
CVE	$30.60	5,485,934	$0.880	2.88%	Quarterly	Dec 14th
IDEV	$93.56	1,029,910	$2.690	2.88%	Semi-Annual	Dec 17th
HEFA	$47.95	290,262	$1.380	2.88%	Semi-Annual	Dec 22nd
DVN	$44.39	8,991,703	$1.280	2.88%	Quarterly	Dec 14th
JOY.CA	$5.54	915,320	$0.160	2.89%	Quarterly	Dec 28th
ONEY	$134.90	6,942	$3.892	2.89%	Quarterly	Dec 22nd
EMPB	$35.03	15,855	$1.012	2.89%	Quarterly	Dec 30th
EYLD	$47.52	95,015	$1.378	2.90%	Quarterly	Dec 18th
ESRT	$4.83	1,841,829	$0.140	2.90%	Quarterly	Dec 15th
USG	$34.45	163	$1.000	2.90%	Quarterly	Dec 22nd
CRBG	$34.30	4,371,559	$1.000	2.92%	Quarterly	Dec 17th
PFG	$114.93	564,687	$3.360	2.92%	Quarterly	Dec 3rd
TUA	$20.52	132,328	$0.600	2.92%	Monthly	Dec 28th
PXJ	$45.14	25,842	$1.320	2.92%	Quarterly	Dec 22nd
NBET	$40.95	4,571	$1.198	2.92%	Quarterly	Dec 18th
STRA	$82.07	193,419	$2.400	2.92%	Quarterly	Dec 4th
GWO.CA	$91.53	1,623,411	$2.680	2.93%	Quarterly	Dec 1st
IPKW	$61.42	38,234	$1.801	2.93%	Quarterly	Dec 22nd
VLY	$15.02	6,269,912	$0.440	2.93%	Quarterly	Dec 13th
SCHD	$34.43	18,123,980	$1.010	2.93%	Quarterly	Dec 10th
TRSY	$30.17	12,592	$0.884	2.93%	Monthly	Dec 22nd
TRSY	$30.17	12,592	$0.884	2.93%	Monthly	Dec 22nd
XHR	$19.05	497,955	$0.560	2.94%	Quarterly	Dec 31st
PLTD	$5.11	31,804,985	$0.150	2.94%	Quarterly	Dec 24th
INCO	$62.88	14,199	$1.856	2.95%	Annual	Dec 18th
ADT	$7.47	7,756,216	$0.220	2.95%	Quarterly	Dec 12th
DIVG	$38.56	1,847	$1.137	2.95%	Monthly	Dec 22nd
EWP	$62.67	100,358	$1.850	2.95%	Semi-Annual	Dec 17th
ORI	$42.76	960,212	$1.260	2.95%	Quarterly	Dec 5th
QEFA	$101.38	23,460	$3.000	2.96%	Semi-Annual	Dec 1st
TOWN	$37.83	419,232	$1.120	2.96%	Quarterly	Dec 28th
XMLV	$68.50	8,444	$2.025	2.96%	Quarterly	Dec 19th
UDN	$18.12	23,824	$0.536	2.96%	Annual	Dec 22nd
CMF	$56.93	510,898	$1.683	2.96%	Monthly	Dec 19th
CMF	$56.93	510,898	$1.683	2.96%	Monthly	Dec 19th
DUST	$43.13	1,307,908	$1.278	2.96%	Quarterly	Dec 23rd
BNDX	$47.91	3,302,569	$1.422	2.97%	Monthly	Dec 18th
BNDX	$47.91	3,302,569	$1.422	2.97%	Monthly	Dec 18th
CSH.UN.CA	$21.01	483,733	$0.624	2.97%	Monthly	Dec 31st
FAF	$74.06	717,538	$2.200	2.97%	Quarterly	Dec 8th
YINN	$28.09	1,400,439	$0.838	2.98%	Quarterly	Dec 23rd
IVT	$33.56	480,554	$1.000	2.98%	Quarterly	Dec 30th
DXV.CA	$19.75	42,310	$0.588	2.98%	Monthly	Dec 30th
CBU	$65.67	158,689	$1.960	2.98%	Quarterly	Dec 13th
ASB	$32.16	1,286,367	$0.960	2.99%	Quarterly	Dec 1st
INDB	$85.50	230,017	$2.560	2.99%	Quarterly	Dec 29th
MARZ	$37.81	567	$1.130	2.99%	Annual	Dec 24th
NBTB	$53.57	192,757	$1.600	2.99%	Quarterly	Dec 1st
PSR	$103.80	380	$3.119	3.00%	Quarterly	Dec 19th
NRC	$21.31	110,553	$0.640	3.00%	Quarterly	Dec 27th
XEL	$78.98	3,567,667	$2.370	3.00%	Quarterly	Dec 29th
EFA	$108.69	7,235,463	$3.270	3.01%	Semi-Annual	Dec 17th
EGP	$205.06	315,757	$6.200	3.02%	Quarterly	Dec 31st
ATLO	$31.78	32,004	$0.960	3.02%	Quarterly	Dec 1st
EWW	$75.45	1,403,774	$2.280	3.02%	Semi-Annual	Dec 17th
SMB	$17.27	69,372	$0.522	3.02%	Monthly	Dec 1st
PLD	$141.21	2,889,858	$4.280	3.03%	Quarterly	Dec 16th
DVY	$164.76	285,091	$4.989	3.03%	Quarterly	Dec 17th
BTAL	$11.81	345,990	$0.358	3.03%	Annual	Dec 30th
FFBC	$34.34	442,065	$1.040	3.03%	Quarterly	Dec 1st
PR	$21.10	6,328,487	$0.640	3.03%	Quarterly	Dec 16th
RSBT	$18.90	91,250	$0.574	3.04%	Annual	Dec 29th
XDV.CA	$48.92	16,650	$1.488	3.04%	Monthly	Dec 29th
SRE	$86.48	3,799,211	$2.630	3.04%	Quarterly	Dec 5th
RSPS	$31.29	65,688	$0.954	3.05%	Quarterly	Dec 22nd
GENM	$10.24	1,154	$0.312	3.05%	Monthly	Dec 29th
SRS	$38.48	18,118	$1.174	3.05%	Quarterly	Dec 22nd
FISI	$41.89	89,640	$1.280	3.06%	Quarterly	Dec 13th
RODM	$42.20	39,705	$1.290	3.06%	Semi-Annual	Dec 22nd
PDBA	$36.85	27,210	$1.130	3.07%	Annual	Dec 22nd
CRC	$52.75	549,030	$1.620	3.07%	Quarterly	Dec 2nd
BKLC	$49.73	305,292	$1.531	3.08%	Quarterly	Dec 27th
EWS	$33.48	751,386	$1.030	3.08%	Semi-Annual	Dec 17th
DHS	$118.67	20,922	$3.660	3.08%	Monthly	Dec 26th
ADW.A.CA	$7.99	471,950	$0.246	3.08%	Quarterly	Dec 31st
LFVN	$6.49	39,721	$0.200	3.08%	Quarterly	Dec 1st
DUG	$16.02	82,756	$0.495	3.09%	Quarterly	Dec 23rd
IDX	$11.11	22,482	$0.344	3.09%	Annual	Dec 22nd
DOG	$21.14	2,372,443	$0.653	3.09%	Quarterly	Dec 23rd
QDPL	$46.96	185,557	$1.451	3.09%	Monthly	Dec 31st
VTEC	$99.35	416,400	$3.077	3.10%	Monthly	Dec 24th
VTEC	$99.35	416,400	$3.077	3.10%	Monthly	Dec 24th
XDIV.CA	$46.42	103,842	$1.440	3.10%	Monthly	Dec 30th
ECNS	$29.31	24,259	$0.910	3.10%	Semi-Annual	Dec 17th
STC	$67.69	174,563	$2.100	3.10%	Quarterly	Dec 15th
CLDT	$12.91	372,447	$0.400	3.10%	Quarterly	Dec 31st
UBSI	$49.06	689,088	$1.520	3.10%	Quarterly	Dec 12th
RSPR	$36.88	12,343	$1.144	3.10%	Quarterly	Dec 19th
FLEU	$37.12	1,279	$1.150	3.10%	Semi-Annual	Dec 19th
PM	$188.91	3,116,104	$5.880	3.11%	Quarterly	Dec 26th
WHG	$19.27	12,298	$0.600	3.11%	Quarterly	Dec 1st
EWH	$22.50	1,565,481	$0.700	3.11%	Semi-Annual	Dec 17th
VTEI	$99.67	48,613	$3.097	3.11%	Monthly	Dec 18th
VTEI	$99.67	48,613	$3.097	3.11%	Monthly	Dec 18th
MTL.CA	$26.89	211,372	$0.840	3.12%	Monthly	Dec 31st
IEFA	$101.21	6,295,096	$3.160	3.12%	Semi-Annual	Dec 17th
HOFT	$14.72	16,944	$0.460	3.12%	Quarterly	Dec 14th
GPC	$135.35	834,725	$4.250	3.14%	Quarterly	Dec 5th
IPAY	$52.31	71,012	$1.643	3.14%	Quarterly	Dec 30th
KSA	$37.88	1,231,393	$1.190	3.14%	Semi-Annual	Dec 17th
UBT	$15.00	31,260	$0.473	3.15%	Quarterly	Dec 23rd
FMC	$10.16	3,544,107	$0.320	3.15%	Quarterly	Dec 31st
MDLZ	$63.53	4,757,908	$2.000	3.15%	Quarterly	Dec 31st
AVAL	$5.40	145,734	$0.170	3.15%	Monthly	Dec 31st
FR	$63.33	543,643	$2.000	3.16%	Quarterly	Dec 31st
TY	$36.06	98,520	$1.141	3.16%	Quarterly	Dec 12th
XUDV	$33.88	8,652	$1.075	3.17%	Quarterly	Dec 19th
MDT	$90.58	6,386,454	$2.880	3.18%	Quarterly	Dec 26th
NYF	$53.13	172,786	$1.692	3.18%	Monthly	Dec 19th
NYF	$53.13	172,786	$1.692	3.18%	Monthly	Dec 19th
DYLG	$28.80	318	$0.917	3.18%	Monthly	Dec 30th
XRX	$3.15	1,263,481	$0.100	3.18%	Quarterly	Dec 31st
COM	$34.00	26,337	$1.081	3.18%	Quarterly	Dec 23rd
USB	$65.17	3,984,011	$2.080	3.19%	Quarterly	Dec 31st
FFDI	$33.78	2,480	$1.076	3.19%	Quarterly	Dec 20th
URNM	$54.43	346,421	$1.743	3.20%	Annual	Dec 18th
MOTI	$36.93	14,044	$1.182	3.20%	Annual	Dec 22nd
REK	$15.34	8,218	$0.491	3.20%	Quarterly	Dec 23rd
CBOJ	$23.73	1,673	$0.759	3.20%	Annual	Dec 12th
PPL	$35.68	5,714,409	$1.140	3.20%	Quarterly	Dec 10th
M	$23.84	5,161,139	$0.766	3.21%	Quarterly	Dec 14th
PECO	$40.43	524,646	$1.300	3.21%	Monthly	Dec 15th
IVLU	$44.30	870,462	$1.420	3.21%	Semi-Annual	Dec 17th
TNL	$74.79	392,286	$2.400	3.21%	Quarterly	Dec 13th
AVRE	$48.37	86,857	$1.559	3.22%	Quarterly	Dec 17th
PB	$74.63	581,141	$2.400	3.22%	Quarterly	Dec 14th
DIHP	$35.60	535,213	$1.146	3.22%	Quarterly	Dec 17th
EPU	$88.08	28,064	$2.840	3.22%	Semi-Annual	Dec 17th
ECH	$40.04	1,484,039	$1.290	3.22%	Semi-Annual	Dec 17th
FDVV	$64.33	580,488	$2.076	3.23%	Quarterly	Dec 19th
WEN	$8.65	12,578,918	$0.280	3.24%	Quarterly	Dec 1st
MUB	$106.15	3,250,304	$3.436	3.24%	Monthly	Dec 19th
MUB	$106.15	3,250,304	$3.436	3.24%	Monthly	Dec 19th
BF.A	$28.55	99,494	$0.924	3.24%	Quarterly	Dec 6th
CNBS	$27.48	2,633	$0.893	3.25%	Annual	Dec 30th
AOM	$50.08	105,150	$1.630	3.25%	Quarterly	Dec 22nd
NTR	$67.47	1,901,808	$2.200	3.26%	Quarterly	Dec 31st
VSGX	$83.60	137,917	$2.728	3.26%	Quarterly	Dec 19th
ITM	$46.30	241,983	$1.510	3.26%	Monthly	Dec 3rd
DAPP	$17.83	550,660	$0.581	3.26%	Annual	Dec 23rd
DBI	$6.14	379,061	$0.200	3.26%	Quarterly	Dec 6th
FMUN	$50.03	11,068	$1.632	3.26%	Monthly	Dec 30th
RLY	$36.66	103,371	$1.196	3.26%	Quarterly	Dec 28th
HCAL.CA	$51.45	71,899	$1.680	3.27%	Monthly	Dec 31st
IDMO	$63.20	226,396	$2.068	3.27%	Quarterly	Dec 22nd
SARK	$26.04	111,948	$0.852	3.27%	Annual	Dec 23rd
FAZ	$30.83	769,801	$1.010	3.28%	Quarterly	Dec 23rd
TPYP	$42.66	29,330	$1.400	3.28%	Quarterly	Dec 31st
AUGZ	$46.62	453	$1.534	3.29%	Annual	Dec 24th
FDT	$95.13	96,683	$3.126	3.29%	Quarterly	Dec 13th
UUP	$28.20	1,127,374	$0.927	3.29%	Annual	Dec 22nd
SPUT	$28.85	2,088	$0.950	3.29%	Monthly	Dec 31st
CTBI	$79.09	84,076	$2.600	3.29%	Quarterly	Dec 14th
PIZ	$54.55	27,397	$1.801	3.30%	Quarterly	Dec 22nd
BF.B	$28.03	1,434,910	$0.924	3.30%	Quarterly	Dec 6th
DBA	$27.61	484,318	$0.912	3.30%	Annual	Dec 22nd
TRNO	$68.84	393,277	$2.280	3.31%	Quarterly	Dec 14th
JHMD	$46.57	50,535	$1.540	3.31%	Semi-Annual	Dec 27th
SHO	$10.89	2,534,057	$0.360	3.31%	Quarterly	Dec 31st
HEZU	$50.64	17,250	$1.680	3.32%	Semi-Annual	Dec 22nd
RYAM	$8.43	1,046,248	$0.280	3.32%	Quarterly	Dec 13th
APIE	$39.68	35,335	$1.318	3.32%	Annual	Dec 23rd
IAGG	$49.99	520,934	$1.661	3.32%	Quarterly	Dec 18th
RDIV	$63.38	50,335	$2.102	3.32%	Quarterly	Dec 22nd
SPDV	$41.38	7,159	$1.380	3.33%	Monthly	Dec 30th
DYLD	$22.34	1,155	$0.744	3.33%	Monthly	Dec 21st
INTF	$43.26	129,362	$1.440	3.33%	Semi-Annual	Dec 17th
BNC.CA	$43.97	200	$1.470	3.34%	Monthly	Dec 27th
ELS	$65.01	1,433,696	$2.170	3.34%	Quarterly	Dec 27th
GEF.B	$111.34	169,375	$3.720	3.34%	Quarterly	Dec 16th
FMUB	$50.98	55,891	$1.704	3.34%	Monthly	Dec 30th
DTE	$139.53	1,891,446	$4.660	3.34%	Quarterly	Dec 15th
RFIX	$35.80	257,697	$1.200	3.35%	Monthly	Dec 23rd
SPDN	$8.39	28,747,013	$0.282	3.36%	Quarterly	Dec 23rd
RWR	$114.36	379,192	$3.852	3.37%	Quarterly	Dec 22nd
XLRE	$45.12	5,751,152	$1.525	3.38%	Quarterly	Dec 22nd
WY	$24.82	3,734,972	$0.840	3.38%	Quarterly	Dec 5th
HUN	$10.32	2,262,853	$0.350	3.39%	Quarterly	Dec 14th
IEV	$75.59	69,344	$2.560	3.39%	Semi-Annual	Dec 17th
DTF	$11.51	411	$0.390	3.39%	Monthly	Dec 15th
QSR	$76.59	2,159,938	$2.600	3.39%	Quarterly	Dec 20th
VTEB	$49.91	6,788,276	$1.698	3.40%	Monthly	Dec 18th
VTEB	$49.91	6,788,276	$1.698	3.40%	Monthly	Dec 18th
JPIB	$47.98	85,295	$1.638	3.41%	Monthly	Dec 31st
JPIB	$47.98	85,295	$1.638	3.41%	Monthly	Dec 31st
MZTI	$117.42	410,050	$4.000	3.41%	Quarterly	Dec 5th
FRME	$43.37	299,498	$1.480	3.41%	Quarterly	Dec 5th
GCMG	$14.05	893,561	$0.480	3.42%	Quarterly	Dec 5th
NJR	$55.54	433,369	$1.900	3.42%	Quarterly	Dec 12th
GWRS	$8.89	346,639	$0.304	3.42%	Monthly	Dec 16th
EZU	$71.88	645,146	$2.460	3.42%	Semi-Annual	Dec 17th
CDP	$37.28	494,368	$1.280	3.43%	Quarterly	Dec 31st
TYD	$22.97	5,787	$0.788	3.43%	Quarterly	Dec 21st
LVHD	$44.68	32,556	$1.532	3.43%	Quarterly	Dec 30th
PXF	$79.41	57,556	$2.722	3.43%	Quarterly	Dec 22nd
ARCO	$8.14	1,974,242	$0.280	3.44%	Quarterly	Dec 22nd
SEF	$29.04	9,587	$0.999	3.44%	Quarterly	Dec 23rd
BITC	$35.55	6,346	$1.226	3.45%	Annual	Dec 26th
VET.CA	$15.66	695,570	$0.540	3.45%	Quarterly	Dec 29th
LUG.CA	$90.31	495,976	$3.120	3.45%	Quarterly	Dec 5th
NPI.CA	$20.84	2,312,595	$0.720	3.45%	Monthly	Dec 31st
HRB	$53.34	3,634,654	$1.840	3.45%	Quarterly	Dec 4th
PICB	$23.21	59,287	$0.802	3.46%	Monthly	Dec 22nd
MUNI	$51.98	236,967	$1.800	3.46%	Monthly	Dec 31st
MUNI	$51.98	236,967	$1.800	3.46%	Monthly	Dec 31st
RWO	$50.53	26,630	$1.749	3.46%	Quarterly	Dec 22nd
PPTY	$33.98	1,940	$1.174	3.46%	Quarterly	Dec 15th
FER	$64.51	1,384,976	$2.230	3.46%	Quarterly	Dec 13th
SGVT	$100.60	340,206	$3.493	3.47%	Monthly	Dec 3rd
WEEK	$100.04	28,714	$3.470	3.47%	Other	Dec 29th
WEEK	$100.04	28,714	$3.470	3.47%	Other	Dec 29th
WEEK	$100.04	28,714	$3.470	3.47%	Other	Dec 29th
WEEK	$100.04	28,714	$3.470	3.47%	Other	Dec 29th
WEEK	$100.04	28,714	$3.470	3.47%	Other	Dec 29th
VNQ	$98.58	2,586,891	$3.422	3.47%	Quarterly	Dec 22nd
III	$5.17	275,980	$0.180	3.48%	Quarterly	Dec 4th
HBAN	$17.77	14,658,035	$0.620	3.49%	Quarterly	Dec 18th
TBLL	$105.76	109,213	$3.689	3.49%	Monthly	Dec 19th
COPA	$52.55	1,591	$1.840	3.50%	Annual	Dec 18th
CM	$122.40	564,746	$4.280	3.50%	Quarterly	Dec 27th
SLVR	$58.49	109,364	$2.055	3.51%	Annual	Dec 18th
GVAL	$38.26	95,600	$1.343	3.51%	Quarterly	Dec 18th
RGSI.CA	$26.30	268,969	$0.924	3.51%	Quarterly	Dec 15th
HST	$22.75	9,793,615	$0.800	3.52%	Quarterly	Dec 31st
JJSF	$91.01	222,309	$3.200	3.52%	Quarterly	Dec 17th
PDN	$47.42	7,636	$1.667	3.52%	Quarterly	Dec 22nd
PEG	$75.93	1,963,746	$2.680	3.53%	Quarterly	Dec 10th
MKC	$54.45	2,036,037	$1.920	3.53%	Quarterly	Dec 29th
FENI	$41.98	972,277	$1.484	3.54%	Quarterly	Dec 20th
SAFT	$103.58	132,180	$3.680	3.55%	Quarterly	Dec 1st
DXD	$16.31	923,960	$0.579	3.55%	Quarterly	Dec 23rd
WSBC	$42.70	640,058	$1.520	3.56%	Quarterly	Dec 6th
BNDW	$67.70	74,365	$2.407	3.56%	Monthly	Dec 18th
BNDW	$67.70	74,365	$2.407	3.56%	Monthly	Dec 18th
SDOG	$73.58	40,855	$2.622	3.56%	Quarterly	Dec 19th
IVOL	$17.53	147,626	$0.626	3.57%	Monthly	Dec 30th
KEY	$22.99	7,091,123	$0.820	3.57%	Quarterly	Dec 1st
GCOW	$46.75	130,411	$1.675	3.58%	Quarterly	Dec 27th
VBIL	$75.58	3,111,725	$2.706	3.58%	Monthly	Dec 3rd
USSH	$50.27	186	$1.800	3.58%	Monthly	Dec 26th
FDL	$52.81	561,710	$1.893	3.58%	Quarterly	Dec 13th
DRH	$12.29	1,477,600	$0.440	3.58%	Quarterly	Dec 31st
HDV	$29.26	2,324,399	$1.049	3.58%	Monthly	Dec 15th
BIL	$91.51	6,734,734	$3.275	3.58%	Monthly	Dec 18th
BIL	$91.51	6,734,734	$3.275	3.58%	Monthly	Dec 18th
SFNC	$23.94	830,965	$0.860	3.59%	Quarterly	Dec 14th
TFI	$45.15	403,757	$1.621	3.59%	Monthly	Dec 18th
TFI	$45.15	403,757	$1.621	3.59%	Monthly	Dec 18th
JMUB	$50.00	1,605,903	$1.794	3.59%	Monthly	Dec 31st
JMUB	$50.00	1,605,903	$1.794	3.59%	Monthly	Dec 31st
AGZ	$108.92	13,928	$3.927	3.60%	Monthly	Dec 3rd
TBIL	$49.94	903,476	$1.800	3.60%	Monthly	Dec 30th
TBIL	$49.94	903,476	$1.800	3.60%	Monthly	Dec 30th
ARES	$149.45	3,178,436	$5.400	3.61%	Quarterly	Dec 17th
EFAV	$93.37	455,451	$3.370	3.61%	Semi-Annual	Dec 17th
GQRE	$64.56	3,452	$2.328	3.61%	Quarterly	Dec 19th
TSN	$56.39	2,019,431	$2.040	3.62%	Quarterly	Dec 1st
OMC	$88.36	2,243,408	$3.200	3.62%	Quarterly	Dec 20th
DAX	$47.18	17,317	$1.710	3.62%	Semi-Annual	Dec 30th
NFRA	$66.10	86,964	$2.392	3.62%	Quarterly	Dec 16th
PSQ	$25.23	6,742,400	$0.914	3.62%	Quarterly	Dec 23rd
FYLD	$39.92	24,670	$1.448	3.63%	Quarterly	Dec 18th
GMUB	$50.92	72,741	$1.847	3.63%	Monthly	Dec 1st
SWBI	$14.34	404,865	$0.520	3.63%	Quarterly	Dec 19th
ATNI	$31.87	76,007	$1.160	3.64%	Quarterly	Dec 31st
FG	$27.45	635,800	$1.000	3.64%	Quarterly	Dec 17th
EMQQ	$34.12	46,061	$1.247	3.65%	Annual	Dec 30th
FREL	$29.93	210,101	$1.092	3.65%	Quarterly	Dec 19th
BNDD	$95.64	9,915	$3.492	3.65%	Monthly	Dec 30th
PSA	$328.72	685,806	$12.000	3.65%	Quarterly	Dec 13th
GBIL	$100.02	644,912	$3.664	3.66%	Monthly	Dec 31st
GBIL	$100.02	644,912	$3.664	3.66%	Monthly	Dec 31st
SGOV	$100.53	14,662,335	$3.682	3.66%	Monthly	Dec 19th
SGOV	$100.53	14,662,335	$3.682	3.66%	Monthly	Dec 19th
SHY	$82.03	1,700,000	$3.009	3.67%	Monthly	Dec 19th
SHY	$82.03	1,700,000	$3.009	3.67%	Monthly	Dec 19th
PTEN	$10.90	4,719,485	$0.400	3.67%	Quarterly	Dec 1st
SU	$65.43	3,083,784	$2.400	3.67%	Quarterly	Dec 4th
CMBS	$48.23	17,813	$1.770	3.67%	Monthly	Dec 19th
CMBS	$48.23	17,813	$1.770	3.67%	Monthly	Dec 19th
VGUS	$75.56	102,862	$2.771	3.67%	Monthly	Dec 3rd
SNPD	$31.04	415	$1.141	3.68%	Quarterly	Dec 19th
EXC	$45.61	3,893,838	$1.680	3.68%	Quarterly	Dec 4th
CLIP	$100.18	208,812	$3.684	3.68%	Monthly	Dec 30th
CLIP	$100.18	208,812	$3.684	3.68%	Monthly	Dec 30th
MMIT	$24.11	180,311	$0.888	3.68%	Monthly	Dec 30th
MMIT	$24.11	180,311	$0.888	3.68%	Monthly	Dec 30th
ERY	$9.80	752,648	$0.361	3.68%	Quarterly	Dec 23rd
BILZ	$100.77	82,094	$3.720	3.69%	Monthly	Dec 31st
BILZ	$100.77	82,094	$3.720	3.69%	Monthly	Dec 31st
GSEU	$50.41	6,175	$1.860	3.69%	Semi-Annual	Dec 23rd
EIDO	$12.48	982,162	$0.460	3.69%	Semi-Annual	Dec 17th
SHV	$110.21	2,993,016	$4.076	3.70%	Monthly	Dec 19th
SHV	$110.21	2,993,016	$4.076	3.70%	Monthly	Dec 19th
NVDD	$29.92	83,231	$1.106	3.70%	Quarterly	Dec 23rd
XHLF	$50.23	508,492	$1.857	3.70%	Monthly	Dec 30th
XHLF	$50.23	508,492	$1.857	3.70%	Monthly	Dec 30th
BILS	$99.27	167,896	$3.671	3.70%	Monthly	Dec 18th
BILS	$99.27	167,896	$3.671	3.70%	Monthly	Dec 18th
DRV	$17.79	74,402	$0.659	3.70%	Quarterly	Dec 23rd
JDST	$27.20	917,191	$1.006	3.70%	Quarterly	Dec 23rd
SBIL	$100.20	431,897	$3.720	3.71%	Monthly	Dec 23rd
LEGR	$66.90	661	$2.484	3.71%	Quarterly	Dec 23rd
STCE	$61.22	70,670	$2.270	3.71%	Semi-Annual	Dec 11th
FMB	$50.72	146,431	$1.884	3.71%	Monthly	Dec 21st
EWI	$63.29	1,264,906	$2.350	3.71%	Semi-Annual	Dec 17th
IBTK	$19.45	227,610	$0.723	3.72%	Monthly	Dec 1st
GPK	$11.84	2,107,929	$0.440	3.72%	Quarterly	Dec 14th
ITRN	$53.69	209,080	$2.000	3.73%	Quarterly	Dec 23rd
MINO	$45.09	107,045	$1.680	3.73%	Monthly	Dec 31st
MINO	$45.09	107,045	$1.680	3.73%	Monthly	Dec 31st
NIM	$9.33	6,397	$0.348	3.73%	Monthly	Dec 14th
SUI	$120.19	614,777	$4.480	3.73%	Quarterly	Dec 31st
EPHE	$25.67	477,753	$0.960	3.74%	Semi-Annual	Dec 17th
ISVL	$54.06	9,313	$2.020	3.74%	Semi-Annual	Dec 17th
NURE	$32.01	2,946	$1.200	3.75%	Quarterly	Dec 15th
RMBI	$15.99	34,291	$0.600	3.75%	Quarterly	Dec 5th
NWE	$71.52	402,900	$2.680	3.75%	Quarterly	Dec 14th
SHYD	$22.75	110,040	$0.856	3.76%	Monthly	Dec 3rd
VGSH	$58.15	2,882,864	$2.188	3.76%	Monthly	Dec 18th
VGSH	$58.15	2,882,864	$2.188	3.76%	Monthly	Dec 18th
IBTI	$22.11	476,632	$0.832	3.76%	Monthly	Dec 19th
IBTI	$22.11	476,632	$0.832	3.76%	Monthly	Dec 19th
BKCH	$64.74	28,732	$2.440	3.77%	Semi-Annual	Dec 30th
EC	$17.21	1,403,312	$0.649	3.77%	Annual	Dec 19th
CNQ.CA	$66.35	5,711,247	$2.500	3.77%	Quarterly	Dec 12th
EWG	$43.96	410,138	$1.660	3.78%	Semi-Annual	Dec 20th
RVNU	$24.82	8,354	$0.937	3.78%	Monthly	Dec 3rd
DRSK	$29.03	308,597	$1.098	3.78%	Quarterly	Dec 30th
TCL.A.CA	$5.29	273,177	$0.200	3.78%	Quarterly	Dec 29th
BUXX	$20.24	284,227	$0.765	3.78%	Monthly	Dec 30th
RF	$31.66	6,372,259	$1.200	3.79%	Quarterly	Dec 1st
XTWO	$48.88	19,579	$1.851	3.79%	Monthly	Dec 30th
XTWO	$48.88	19,579	$1.851	3.79%	Monthly	Dec 30th
ASEA	$21.37	36,508	$0.810	3.79%	Semi-Annual	Dec 29th
TFLO	$50.57	1,036,229	$1.918	3.79%	Monthly	Dec 19th
TFLO	$50.57	1,036,229	$1.918	3.79%	Monthly	Dec 19th
TPZ	$21.47	13,455	$0.814	3.79%	Quarterly	Dec 25th
FMNY	$26.54	7,274	$1.008	3.80%	Monthly	Dec 21st
XBIL	$50.10	75,940	$1.905	3.80%	Monthly	Dec 27th
USFR	$50.44	2,550,314	$1.919	3.80%	Monthly	Dec 28th
MEMX	$48.14	2,543	$1.827	3.80%	Annual	Dec 17th
ARCM	$100.17	156	$3.802	3.80%	Monthly	Dec 26th
VCRM	$75.37	107,143	$2.873	3.81%	Monthly	Dec 18th
VCRM	$75.37	107,143	$2.873	3.81%	Monthly	Dec 18th
IBTJ	$21.58	223,917	$0.823	3.81%	Monthly	Dec 19th
IBTJ	$21.58	223,917	$0.823	3.81%	Monthly	Dec 19th
SPTS	$28.97	672,055	$1.104	3.81%	Monthly	Dec 18th
SPTS	$28.97	672,055	$1.104	3.81%	Monthly	Dec 18th
IYLD	$22.36	11,638	$0.852	3.81%	Monthly	Dec 23rd
IYLD	$22.36	11,638	$0.852	3.81%	Monthly	Dec 23rd
IFV	$26.29	29,567	$1.002	3.81%	Quarterly	Dec 13th
UE	$21.99	578,288	$0.840	3.82%	Quarterly	Dec 14th
IBTG	$22.86	208,479	$0.873	3.82%	Monthly	Dec 19th
IBTG	$22.86	208,479	$0.873	3.82%	Monthly	Dec 19th
EWO	$44.03	37,645	$1.680	3.82%	Semi-Annual	Dec 20th
KEY.CA	$58.75	683,554	$2.250	3.83%	Quarterly	Dec 14th
HPQ	$31.30	23,423,413	$1.200	3.83%	Quarterly	Dec 11th
RXD	$15.10	12,357	$0.579	3.84%	Quarterly	Dec 22nd
XONE	$49.33	76,240	$1.894	3.84%	Monthly	Dec 30th
XONE	$49.33	76,240	$1.894	3.84%	Monthly	Dec 30th
VTG	$74.39	27,399	$2.860	3.84%	Monthly	Dec 1st
AKR	$20.84	722,475	$0.800	3.84%	Quarterly	Dec 31st
CPT	$110.47	795,978	$4.240	3.84%	Quarterly	Dec 17th
TYA	$12.47	24,921	$0.480	3.85%	Monthly	Dec 28th
RHP	$124.70	1,764,332	$4.800	3.85%	Quarterly	Dec 31st
AMH	$34.25	1,763,751	$1.320	3.85%	Quarterly	Dec 14th
SCMB	$25.42	1,607,077	$0.980	3.86%	Monthly	Dec 19th
SCMB	$25.42	1,607,077	$0.980	3.86%	Monthly	Dec 19th
BCML	$31.06	86,476	$1.200	3.86%	Quarterly	Dec 12th
IBD	$23.68	55,312	$0.914	3.86%	Monthly	Dec 14th
FIVA	$40.17	79,165	$1.552	3.86%	Quarterly	Dec 19th
HME.CA	$2.59	56,230	$0.100	3.86%	Quarterly	Dec 12th
GOVT	$22.52	5,367,201	$0.870	3.87%	Monthly	Dec 19th
GOVT	$22.52	5,367,201	$0.870	3.87%	Monthly	Dec 19th
CGMU	$27.21	1,084,996	$1.054	3.87%	Monthly	Dec 31st
AVB	$183.91	1,711,265	$7.120	3.87%	Quarterly	Dec 31st
TKC	$5.42	1,401,228	$0.210	3.87%	Semi-Annual	Dec 29th
DOX	$58.66	1,021,657	$2.276	3.88%	Quarterly	Dec 31st
GRT.UN.CA	$91.44	99,579	$3.550	3.88%	Monthly	Dec 31st
AGM.A	$165.00	208	$6.400	3.88%	Quarterly	Dec 15th
IEI	$116.77	1,027,138	$4.548	3.89%	Monthly	Dec 19th
IEI	$116.77	1,027,138	$4.548	3.89%	Monthly	Dec 19th
PWZ	$24.21	341,953	$0.941	3.89%	Monthly	Dec 22nd
SPMB	$22.07	1,328,614	$0.859	3.89%	Monthly	Dec 1st
BEN	$33.86	1,814,732	$1.320	3.90%	Quarterly	Dec 30th
NMB	$24.61	1,236	$0.960	3.90%	Monthly	Dec 28th
D	$68.54	2,754,814	$2.670	3.90%	Quarterly	Dec 4th
PZA	$23.12	1,258,600	$0.904	3.91%	Monthly	Dec 22nd
FLMX	$36.79	1,762	$1.440	3.91%	Semi-Annual	Dec 19th
NCA	$9.18	35,604	$0.360	3.92%	Monthly	Dec 14th
SDOW	$22.26	2,695,122	$0.872	3.92%	Quarterly	Dec 23rd
SOBO.CA	$51.05	549,130	$2.000	3.92%	Quarterly	Dec 31st
GDE	$67.68	56,023	$2.662	3.93%	Semi-Annual	Dec 26th
REG	$76.86	1,213,323	$3.020	3.93%	Quarterly	Dec 15th
QIS	$10.17	529	$0.400	3.93%	Quarterly	Dec 23rd
IEUR	$78.22	295,497	$3.080	3.94%	Semi-Annual	Dec 17th
KTEC	$13.34	30,421	$0.525	3.94%	Annual	Dec 22nd
LABD	$7.62	13,304,464	$0.301	3.95%	Quarterly	Dec 23rd
BSCQ	$19.55	1,788,901	$0.771	3.95%	Monthly	Dec 22nd
IBTL	$20.06	272,501	$0.792	3.95%	Monthly	Dec 1st
ICSH	$50.51	1,336,634	$1.996	3.95%	Monthly	Dec 19th
ICSH	$50.51	1,336,634	$1.996	3.95%	Monthly	Dec 19th
OBIL	$50.09	20,296	$1.978	3.95%	Monthly	Dec 30th
CGDG	$39.07	581,362	$1.546	3.96%	Quarterly	Dec 26th
INVH	$30.30	2,200,447	$1.200	3.96%	Quarterly	Dec 26th
AVNV	$86.41	6,685	$3.418	3.96%	Quarterly	Dec 19th
PMZ.UN.CA	$22.21	261,760	$0.880	3.96%	Monthly	Dec 31st
PII	$68.64	1,028,575	$2.720	3.96%	Quarterly	Dec 1st
CARZ	$108.79	1,659	$4.308	3.96%	Quarterly	Dec 12th
UTWO	$48.02	67,293	$1.906	3.97%	Monthly	Dec 30th
UTWO	$48.02	67,293	$1.906	3.97%	Monthly	Dec 30th
DUSB	$50.85	306,035	$2.019	3.97%	Monthly	Dec 17th
IBDR	$24.19	377,889	$0.962	3.98%	Monthly	Dec 19th
IBDR	$24.19	377,889	$0.962	3.98%	Monthly	Dec 19th
SR	$82.93	371,224	$3.300	3.98%	Quarterly	Dec 11th
NKE	$41.23	23,164,506	$1.640	3.98%	Quarterly	Dec 1st
CRPT	$11.36	21,094	$0.452	3.98%	Quarterly	Dec 12th
SPTI	$28.17	1,754,698	$1.125	3.99%	Monthly	Dec 18th
SPTI	$28.17	1,754,698	$1.125	3.99%	Monthly	Dec 18th
FCR.UN.CA	$22.84	435,986	$0.912	3.99%	Monthly	Dec 31st
VGIT	$58.53	4,349,576	$2.334	3.99%	Monthly	Dec 18th
VGIT	$58.53	4,349,576	$2.334	3.99%	Monthly	Dec 18th
TRP.CA	$87.96	2,184,295	$3.510	3.99%	Quarterly	Dec 31st
FIS	$44.13	4,333,228	$1.760	3.99%	Quarterly	Dec 9th
HDGE	$14.03	53,002	$0.560	3.99%	Annual	Dec 22nd
FDEV	$37.83	6,705	$1.512	4.00%	Quarterly	Dec 19th
EMNT	$98.92	10,647	$3.960	4.00%	Monthly	Dec 31st
EMNT	$98.92	10,647	$3.960	4.00%	Monthly	Dec 31st
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 stocks going ex-dividend in December 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
FDEV	$37.83	6,705	$1.512	4.00%	Quarterly	Dec 19th
EMNT	$98.92	10,647	$3.960	4.00%	Monthly	Dec 31st
EMNT	$98.92	10,647	$3.960	4.00%	Monthly	Dec 31st
SH	$31.89	7,918,415	$1.279	4.01%	Quarterly	Dec 23rd
HASI	$42.35	837,453	$1.700	4.01%	Quarterly	Dec 29th
CTRE	$38.83	1,564,448	$1.560	4.02%	Quarterly	Dec 31st
IBTM	$22.51	134,457	$0.905	4.02%	Monthly	Dec 19th
IBTM	$22.51	134,457	$0.905	4.02%	Monthly	Dec 19th
GSY	$50.22	466,470	$2.019	4.02%	Monthly	Dec 22nd
WBIY	$38.52	5,554	$1.550	4.02%	Quarterly	Dec 24th
JPST	$50.48	4,103,440	$2.035	4.03%	Monthly	Dec 31st
JPST	$50.48	4,103,440	$2.035	4.03%	Monthly	Dec 31st
MOS	$21.78	7,893,862	$0.880	4.04%	Quarterly	Dec 5th
SCHO	$24.11	2,317,707	$0.974	4.04%	Monthly	Dec 19th
SCHO	$24.11	2,317,707	$0.974	4.04%	Monthly	Dec 19th
XSHD	$14.47	66,084	$0.585	4.04%	Monthly	Dec 22nd
RIC.CA	$32.60	28,348	$1.320	4.05%	Monthly	Dec 31st
MINT	$100.62	1,223,201	$4.080	4.05%	Monthly	Dec 31st
MINT	$100.62	1,223,201	$4.080	4.05%	Monthly	Dec 31st
BXP	$69.18	1,083,774	$2.800	4.05%	Quarterly	Dec 31st
SPXS	$23.56	10,798,313	$0.954	4.05%	Quarterly	Dec 23rd
EWM	$28.16	129,738	$1.140	4.05%	Semi-Annual	Dec 17th
SPG	$221.47	1,028,791	$9.000	4.06%	Quarterly	Dec 9th
ULST	$40.34	47,577	$1.643	4.07%	Monthly	Dec 1st
IEF	$93.30	7,637,033	$3.811	4.08%	Monthly	Dec 19th
IEF	$93.30	7,637,033	$3.811	4.08%	Monthly	Dec 19th
AUBN	$26.50	547	$1.080	4.08%	Quarterly	Dec 8th
KOF	$108.84	122,288	$4.443	4.08%	Quarterly	Dec 6th
LMBS	$49.73	491,498	$2.040	4.10%	Monthly	Dec 23rd
BPI	$20.24	1,108	$0.830	4.10%	Monthly	Dec 29th
FIGB	$42.42	47,621	$1.740	4.10%	Monthly	Dec 30th
USTB	$50.47	215,929	$2.067	4.10%	Monthly	Dec 16th
MAXI	$8.77	6,799	$0.360	4.10%	Monthly	Dec 28th
MLN	$17.55	257,517	$0.721	4.11%	Monthly	Dec 1st
AMT	$174.19	1,356,793	$7.160	4.11%	Quarterly	Dec 27th
BSV	$77.69	3,255,019	$3.193	4.11%	Monthly	Dec 18th
BSV	$77.69	3,255,019	$3.193	4.11%	Monthly	Dec 18th
XRE.CA	$16.59	386,597	$0.684	4.12%	Monthly	Dec 29th
FLDR	$50.08	102,103	$2.064	4.12%	Monthly	Dec 30th
EPRT	$31.04	1,056,913	$1.280	4.12%	Quarterly	Dec 31st
USAI	$46.63	11,760	$1.920	4.12%	Monthly	Dec 23rd
NUW	$14.08	48,203	$0.582	4.13%	Monthly	Dec 14th
FTSM	$59.83	391,710	$2.472	4.13%	Monthly	Dec 31st
PBH.CA	$82.27	246,960	$3.400	4.13%	Quarterly	Dec 31st
LAMR	$155.14	504,797	$6.400	4.13%	Quarterly	Dec 18th
GOVI	$26.54	58,872	$1.098	4.14%	Monthly	Dec 22nd
EVSB	$50.90	91,021	$2.108	4.14%	Monthly	Dec 31st
PULS	$49.62	2,630,796	$2.056	4.14%	Monthly	Dec 30th
PULS	$49.62	2,630,796	$2.056	4.14%	Monthly	Dec 30th
TTE	$87.05	1,184,921	$3.600	4.14%	Quarterly	Dec 31st
LMUB	$50.10	93,317	$2.080	4.15%	Monthly	Dec 1st
FMNB	$16.38	402,431	$0.680	4.15%	Quarterly	Dec 12th
AGG	$97.69	9,596,482	$4.051	4.15%	Monthly	Dec 19th
AGG	$97.69	9,596,482	$4.051	4.15%	Monthly	Dec 19th
BND	$72.48	16,957,602	$3.019	4.16%	Monthly	Dec 18th
BND	$72.48	16,957,602	$3.019	4.16%	Monthly	Dec 18th
WISE	$38.55	6,390	$1.607	4.17%	Annual	Dec 18th
XSVN	$46.63	32,175	$1.943	4.17%	Monthly	Dec 1st
FLOT	$50.95	1,250,290	$2.128	4.18%	Monthly	Dec 19th
FLOT	$50.95	1,250,290	$2.128	4.18%	Monthly	Dec 19th
SWAN	$33.92	17,582	$1.418	4.18%	Quarterly	Dec 30th
STAG	$36.95	939,736	$1.550	4.19%	Quarterly	Dec 30th
SCUS	$25.16	173,506	$1.055	4.19%	Monthly	Dec 19th
AVIV	$82.80	69,552	$3.478	4.20%	Quarterly	Dec 17th
SHYM	$22.20	222,379	$0.932	4.20%	Monthly	Dec 3rd
EUM	$15.84	55,360	$0.666	4.20%	Quarterly	Dec 22nd
PEP	$140.62	6,239,334	$5.920	4.21%	Quarterly	Dec 4th
FAAA	$50.33	38,685	$2.124	4.22%	Monthly	Dec 30th
RWM	$13.22	13,679,438	$0.558	4.22%	Quarterly	Dec 23rd
IBDS	$24.17	591,564	$1.019	4.22%	Monthly	Dec 19th
IBDS	$24.17	591,564	$1.019	4.22%	Monthly	Dec 19th
FLRN	$30.77	477,949	$1.297	4.22%	Monthly	Dec 18th
FLRN	$30.77	477,949	$1.297	4.22%	Monthly	Dec 18th
VUSB	$49.71	1,097,592	$2.099	4.22%	Monthly	Dec 18th
VUSB	$49.71	1,097,592	$2.099	4.22%	Monthly	Dec 18th
FDTS	$70.63	681	$2.981	4.22%	Quarterly	Dec 13th
BSCR	$19.65	2,275,046	$0.831	4.23%	Monthly	Dec 22nd
AVDS	$79.97	16,362	$3.381	4.23%	Quarterly	Dec 17th
BKAG	$41.42	100,414	$1.752	4.23%	Monthly	Dec 29th
BKAG	$41.42	100,414	$1.752	4.23%	Monthly	Dec 29th
FLTR	$25.55	662,433	$1.084	4.24%	Monthly	Dec 3rd
CPX.CA	$66.47	436,968	$2.819	4.24%	Quarterly	Dec 31st
NNY	$8.35	31,153	$0.354	4.24%	Monthly	Dec 14th
IRT	$17.00	2,792,043	$0.720	4.24%	Quarterly	Dec 31st
BA.PRA	$70.78	67,838	$3.000	4.24%	Quarterly	Dec 31st
CTAP	$28.28	13,415	$1.200	4.24%	Quarterly	Dec 25th
SPAB	$25.18	1,791,331	$1.068	4.24%	Monthly	Dec 18th
SPAB	$25.18	1,791,331	$1.068	4.24%	Monthly	Dec 18th
UTEN	$42.61	15,706	$1.812	4.25%	Monthly	Dec 30th
UTEN	$42.61	15,706	$1.812	4.25%	Monthly	Dec 30th
HY	$34.39	143,427	$1.460	4.25%	Quarterly	Dec 1st
BHV	$12.84	2,594	$0.546	4.25%	Monthly	Dec 16th
UGI	$35.26	1,547,041	$1.500	4.25%	Quarterly	Dec 15th
FNF	$48.97	2,226,127	$2.080	4.25%	Quarterly	Dec 17th
JMHI	$49.83	20,940	$2.124	4.26%	Monthly	Dec 31st
JMHI	$49.83	20,940	$2.124	4.26%	Monthly	Dec 31st
EZA	$67.33	147,055	$2.870	4.26%	Semi-Annual	Dec 17th
EQR	$65.97	3,889,331	$2.810	4.26%	Quarterly	Dec 29th
FLSW	$44.11	4,576	$1.880	4.26%	Semi-Annual	Dec 19th
TBUX	$49.91	359,956	$2.131	4.27%	Monthly	Dec 28th
INFY	$12.41	15,551,039	$0.530	4.27%	Semi-Annual	Dec 10th
SIA.CA	$21.94	233,899	$0.936	4.27%	Monthly	Dec 31st
ADC	$75.11	935,549	$3.204	4.27%	Monthly	Dec 31st
SPSB	$29.94	9,759,013	$1.284	4.29%	Monthly	Dec 18th
SPSB	$29.94	9,759,013	$1.284	4.29%	Monthly	Dec 18th
ALLW	$29.97	433,640	$1.285	4.29%	Annual	Dec 29th
SLG	$57.63	902,996	$2.470	4.29%	Quarterly	Dec 30th
HCKT	$11.15	182,229	$0.480	4.30%	Quarterly	Dec 21st
QID	$13.61	24,695,587	$0.585	4.30%	Quarterly	Dec 23rd
SCHY	$33.19	484,941	$1.428	4.30%	Quarterly	Dec 11th
SKF	$22.18	12,774	$0.956	4.31%	Quarterly	Dec 23rd
ICL	$5.39	799,659	$0.232	4.31%	Quarterly	Dec 5th
WAL.PRA	$24.65	9,122	$1.062	4.31%	Quarterly	Dec 15th
SPYD	$50.40	830,322	$2.171	4.31%	Quarterly	Dec 20th
NUV	$9.05	465,690	$0.390	4.31%	Monthly	Dec 14th
KWT	$37.35	202	$1.610	4.31%	Semi-Annual	Dec 13th
FVR	$19.91	84,374	$0.860	4.32%	Quarterly	Dec 31st
PPL.CA	$68.10	993,914	$2.940	4.32%	Quarterly	Dec 15th
WCP.CA	$16.89	4,414,414	$0.730	4.32%	Monthly	Dec 31st
NMI	$10.56	17,654	$0.456	4.32%	Monthly	Dec 14th
EMF	$22.18	24,614	$0.960	4.33%	Quarterly	Dec 15th
EXR	$149.40	574,153	$6.480	4.34%	Quarterly	Dec 15th
SSK	$10.28	20,641	$0.446	4.34%	Monthly	Dec 30th
ESEA	$73.59	68,496	$3.200	4.35%	Quarterly	Dec 9th
JPLD	$52.06	282,101	$2.267	4.35%	Monthly	Dec 31st
JPLD	$52.06	282,101	$2.267	4.35%	Monthly	Dec 31st
VMBS	$46.32	949,934	$2.016	4.35%	Monthly	Dec 18th
VMBS	$46.32	949,934	$2.016	4.35%	Monthly	Dec 18th
ISTB	$48.09	351,734	$2.092	4.35%	Monthly	Dec 19th
ISTB	$48.09	351,734	$2.092	4.35%	Monthly	Dec 19th
SCHR	$24.48	1,801,792	$1.067	4.36%	Monthly	Dec 19th
SCHR	$24.48	1,801,792	$1.067	4.36%	Monthly	Dec 19th
DFAI	$43.39	1,504,230	$1.892	4.36%	Quarterly	Dec 17th
ES	$72.22	1,694,422	$3.150	4.36%	Quarterly	Dec 17th
NTST	$20.61	689,509	$0.900	4.37%	Quarterly	Dec 1st
POR	$50.33	1,791,922	$2.205	4.38%	Quarterly	Dec 22nd
MBB	$93.49	2,203,768	$4.096	4.38%	Monthly	Dec 19th
MBB	$93.49	2,203,768	$4.096	4.38%	Monthly	Dec 19th
NEAR	$50.53	278,790	$2.214	4.38%	Monthly	Dec 19th
NEAR	$50.53	278,790	$2.214	4.38%	Monthly	Dec 19th
BMN	$25.60	11,178	$1.125	4.39%	Monthly	Dec 16th
CHE.UN.CA	$16.37	638,224	$0.720	4.40%	Monthly	Dec 31st
VRIG	$25.11	543,291	$1.106	4.40%	Monthly	Dec 22nd
JMTG	$50.20	215,650	$2.211	4.40%	Monthly	Dec 3rd
TILL	$18.80	34,849	$0.828	4.40%	Annual	Dec 24th
LCNB	$19.98	21,768	$0.880	4.40%	Quarterly	Dec 1st
MATW	$23.15	956,014	$1.020	4.41%	Quarterly	Dec 2nd
DBEF	$56.64	363,467	$2.500	4.41%	Semi-Annual	Dec 19th
LYB	$62.40	5,138,865	$2.760	4.42%	Quarterly	Dec 2nd
IBDT	$25.20	327,726	$1.117	4.43%	Monthly	Dec 19th
IBDT	$25.20	327,726	$1.117	4.43%	Monthly	Dec 19th
FMHI	$47.98	67,362	$2.124	4.43%	Monthly	Dec 21st
LGOV	$21.01	413,714	$0.930	4.43%	Monthly	Dec 23rd
OUT	$29.77	1,066,990	$1.320	4.43%	Quarterly	Dec 4th
SPTL	$25.24	4,231,425	$1.118	4.43%	Monthly	Dec 18th
SPTL	$25.24	4,231,425	$1.118	4.43%	Monthly	Dec 18th
GNMA	$43.79	13,838	$1.939	4.43%	Monthly	Dec 19th
GNMA	$43.79	13,838	$1.939	4.43%	Monthly	Dec 19th
IUSB	$45.59	2,730,306	$2.023	4.44%	Monthly	Dec 19th
IUSB	$45.59	2,730,306	$2.023	4.44%	Monthly	Dec 19th
BSCS	$20.40	555,695	$0.907	4.44%	Monthly	Dec 22nd
BBJP	$79.43	645,912	$3.537	4.45%	Annual	Dec 23rd
VRP	$24.18	316,133	$1.079	4.46%	Monthly	Dec 22nd
LIF.CA	$26.88	108,852	$1.200	4.46%	Quarterly	Dec 31st
NSP	$53.77	373,228	$2.400	4.46%	Quarterly	Dec 9th
NXP	$14.35	212,942	$0.642	4.47%	Monthly	Dec 14th
SLQD	$50.18	819,387	$2.243	4.47%	Monthly	Dec 19th
SLQD	$50.18	819,387	$2.243	4.47%	Monthly	Dec 19th
AQN	$5.82	2,561,584	$0.260	4.47%	Quarterly	Dec 31st
MOV	$35.83	123,584	$1.600	4.47%	Quarterly	Dec 11th
FDEM	$36.05	57,565	$1.616	4.48%	Quarterly	Dec 19th
SMTH	$25.45	291,728	$1.142	4.49%	Monthly	Dec 19th
ZRE.CA	$23.79	25,165	$1.068	4.49%	Monthly	Dec 30th
AQN.CA	$8.12	2,376,893	$0.365	4.49%	Quarterly	Dec 31st
BBY	$85.35	3,020,889	$3.840	4.50%	Quarterly	Dec 16th
OTEX	$24.88	1,725,127	$1.120	4.50%	Quarterly	Dec 4th
BSCT	$18.58	534,026	$0.841	4.52%	Monthly	Dec 22nd
DFIS	$37.38	363,259	$1.689	4.52%	Quarterly	Dec 17th
NE	$44.29	843,721	$2.000	4.52%	Quarterly	Dec 3rd
KMLM	$28.80	135,510	$1.303	4.53%	Annual	Dec 22nd
EWD	$52.75	523,618	$2.390	4.53%	Semi-Annual	Dec 20th
BIV	$75.78	1,070,254	$3.436	4.53%	Monthly	Dec 18th
BIV	$75.78	1,070,254	$3.436	4.53%	Monthly	Dec 18th
KEP	$11.51	1,552,460	$0.522	4.54%	Annual	Dec 31st
EMN	$73.77	814,339	$3.360	4.55%	Quarterly	Dec 15th
IGSB	$52.20	1,606,013	$2.377	4.55%	Monthly	Dec 19th
IGSB	$52.20	1,606,013	$2.377	4.55%	Monthly	Dec 19th
IBDU	$23.09	307,114	$1.051	4.55%	Monthly	Dec 19th
IBDU	$23.09	307,114	$1.051	4.55%	Monthly	Dec 19th
UYLD	$51.10	214,074	$2.327	4.55%	Monthly	Dec 31st
PTRB	$41.07	123,144	$1.870	4.55%	Monthly	Dec 30th
PTRB	$41.07	123,144	$1.870	4.55%	Monthly	Dec 30th
IBDV	$21.66	637,852	$0.987	4.56%	Monthly	Dec 19th
IBDV	$21.66	637,852	$0.987	4.56%	Monthly	Dec 19th
WJX.CA	$30.71	49,089	$1.400	4.56%	Quarterly	Dec 15th
FLMI	$24.79	527,600	$1.131	4.56%	Monthly	Dec 19th
FLMI	$24.79	527,600	$1.131	4.56%	Monthly	Dec 19th
VCSH	$78.69	2,872,751	$3.588	4.56%	Monthly	Dec 18th
VCSH	$78.69	2,872,751	$3.588	4.56%	Monthly	Dec 18th
AMC	$2.63	21,624,861	$0.120	4.56%	Quarterly	Dec 6th
GSID	$78.62	4,993	$3.594	4.57%	Quarterly	Dec 23rd
SAFE	$15.47	190,003	$0.708	4.58%	Quarterly	Dec 30th
EWQ	$47.37	194,779	$2.170	4.58%	Semi-Annual	Dec 17th
SPIB	$33.19	9,467,925	$1.520	4.58%	Monthly	Dec 18th
SPIB	$33.19	9,467,925	$1.520	4.58%	Monthly	Dec 18th
CAR.UN.CA	$33.83	612,545	$1.550	4.58%	Monthly	Dec 31st
HYD	$50.65	838,227	$2.321	4.58%	Monthly	Dec 3rd
KIM	$24.39	2,902,203	$1.120	4.59%	Quarterly	Dec 5th
SECU	$49.65	54,888	$2.279	4.59%	Monthly	Dec 1st
JBND	$52.83	537,995	$2.427	4.59%	Monthly	Dec 1st
UDR	$37.94	2,809,010	$1.740	4.59%	Monthly	Dec 17th
TPZ.CA	$30.48	492,350	$1.400	4.59%	Quarterly	Dec 14th
SUSB	$24.88	105,130	$1.145	4.60%	Monthly	Dec 19th
SUSB	$24.88	105,130	$1.145	4.60%	Monthly	Dec 19th
MAGN	$12.17	389,602	$0.560	4.60%	Quarterly	Dec 30th
XTEN	$44.48	113,764	$2.045	4.60%	Monthly	Dec 30th
XTEN	$44.48	113,764	$2.045	4.60%	Monthly	Dec 30th
PEY	$25.25	290,395	$1.165	4.61%	Monthly	Dec 22nd
UCON	$24.72	559,749	$1.140	4.61%	Monthly	Dec 23rd
AAA	$24.94	4,532	$1.149	4.61%	Monthly	Dec 26th
LXP	$60.75	918,236	$2.800	4.61%	Quarterly	Dec 31st
BSCU	$16.59	622,077	$0.767	4.62%	Monthly	Dec 22nd
SCHZ	$22.85	1,750,981	$1.056	4.62%	Monthly	Dec 19th
SCHZ	$22.85	1,750,981	$1.056	4.62%	Monthly	Dec 19th
PAAA	$51.37	1,780,380	$2.381	4.63%	Monthly	Dec 19th
PAAA	$51.37	1,780,380	$2.381	4.63%	Monthly	Dec 19th
KMB	$110.70	1,864,725	$5.120	4.63%	Quarterly	Dec 6th
HYMB	$25.03	1,293,264	$1.160	4.63%	Monthly	Dec 18th
HYMB	$25.03	1,293,264	$1.160	4.63%	Monthly	Dec 18th
FPFD	$21.24	8,513	$0.984	4.63%	Monthly	Dec 30th
SJB	$15.11	47,544	$0.702	4.64%	Quarterly	Dec 23rd
VBND	$43.16	18,202	$2.007	4.65%	Monthly	Dec 17th
VSDB	$76.05	31,314	$3.533	4.65%	Monthly	Dec 3rd
BNDP	$73.39	2,830	$3.424	4.66%	Monthly	Dec 23rd
SDS	$52.76	2,151,953	$2.460	4.66%	Quarterly	Dec 23rd
MFSB	$24.71	111,426	$1.151	4.66%	Monthly	Dec 31st
DIVO	$48.45	649,142	$2.258	4.66%	Monthly	Dec 30th
TMF	$31.24	3,949,447	$1.460	4.67%	Quarterly	Dec 23rd
TWM	$20.38	388,520	$0.952	4.67%	Quarterly	Dec 23rd
TROW	$111.30	1,537,399	$5.200	4.67%	Quarterly	Dec 14th
DFJ	$113.74	10,435	$5.320	4.68%	Quarterly	Dec 26th
DFIC	$39.27	1,224,835	$1.839	4.68%	Quarterly	Dec 17th
EOT	$17.53	24,164	$0.820	4.68%	Monthly	Dec 21st
THD	$73.07	39,784	$3.430	4.69%	Semi-Annual	Dec 17th
TLH	$97.14	1,333,657	$4.552	4.69%	Monthly	Dec 19th
TLH	$97.14	1,333,657	$4.552	4.69%	Monthly	Dec 19th
CLOX	$25.56	141,348	$1.198	4.69%	Monthly	Dec 2nd
FLTB	$50.07	54,026	$2.352	4.70%	Monthly	Dec 30th
RWX	$27.90	18,547	$1.311	4.70%	Quarterly	Dec 19th
EFAS	$22.96	8,857	$1.080	4.70%	Monthly	Dec 30th
EFAS	$22.96	8,857	$1.080	4.70%	Monthly	Dec 30th
EPSN	$5.32	376,672	$0.250	4.70%	Quarterly	Dec 15th
FLGV	$20.01	76,269	$0.942	4.71%	Monthly	Dec 1st
IBHF	$22.51	211,637	$1.060	4.71%	Monthly	Dec 19th
IBHF	$22.51	211,637	$1.060	4.71%	Monthly	Dec 19th
CMBT	$16.96	598,267	$0.800	4.72%	Quarterly	Dec 3rd
VNQI	$45.65	143,394	$2.156	4.72%	Annual	Dec 19th
EP.PRC	$50.20	3,081	$2.375	4.73%	Quarterly	Dec 14th
NETL	$26.66	27,895	$1.260	4.73%	Monthly	Dec 29th
JAAA	$50.58	7,959,281	$2.392	4.73%	Monthly	Dec 1st
SPXU	$33.02	7,145,295	$1.566	4.74%	Quarterly	Dec 23rd
GLOW	$35.57	15,415	$1.693	4.76%	Monthly	Dec 10th
IBDW	$20.67	473,185	$0.985	4.76%	Monthly	Dec 19th
IBDW	$20.67	473,185	$0.985	4.76%	Monthly	Dec 19th
SMA	$34.23	649,670	$1.631	4.76%	Monthly	Dec 31st
NSCI	$25.20	162,883	$1.199	4.76%	Monthly	Dec 1st
VCRB	$76.19	516,525	$3.625	4.76%	Monthly	Dec 18th
VCRB	$76.19	516,525	$3.625	4.76%	Monthly	Dec 18th
AGGY	$42.87	90,430	$2.040	4.76%	Monthly	Dec 23rd
KEAT	$33.86	3,852	$1.614	4.77%	Quarterly	Dec 30th
QLTA	$46.62	146,431	$2.223	4.77%	Monthly	Dec 1st
CLOA	$51.86	451,436	$2.473	4.77%	Monthly	Dec 19th
CLOA	$51.86	451,436	$2.473	4.77%	Monthly	Dec 19th
FBND	$45.04	19,227,210	$2.148	4.77%	Monthly	Dec 30th
EFZ	$22.00	4,818	$1.050	4.77%	Quarterly	Dec 23rd
VNLA	$48.92	372,732	$2.332	4.77%	Monthly	Dec 1st
REXR	$36.42	1,379,591	$1.740	4.78%	Quarterly	Dec 31st
RYN	$21.76	2,640,534	$1.040	4.78%	Quarterly	Dec 12th
DFCF	$41.80	751,309	$1.998	4.78%	Monthly	Dec 17th
BSCV	$16.33	807,435	$0.780	4.78%	Monthly	Dec 22nd
JPIN	$76.39	5,528	$3.654	4.78%	Quarterly	Dec 23rd
VPLS	$76.56	229,825	$3.667	4.79%	Monthly	Dec 18th
VPLS	$76.56	229,825	$3.667	4.79%	Monthly	Dec 18th
TLT	$82.59	26,718,802	$3.965	4.80%	Monthly	Dec 19th
TLT	$82.59	26,718,802	$3.965	4.80%	Monthly	Dec 19th
VET	$11.23	781,371	$0.540	4.81%	Quarterly	Dec 31st
VYMI	$104.61	785,082	$5.028	4.81%	Quarterly	Dec 19th
FCOR	$46.44	32,064	$2.232	4.81%	Monthly	Dec 30th
TGRE.CA	$15.67	1,158	$0.756	4.82%	Monthly	Dec 31st
INVA	$20.75	527,237	$1.000	4.82%	Quarterly	Dec 8th
BBIN	$81.58	27,430	$3.928	4.82%	Quarterly	Dec 23rd
ICLO	$25.63	213,011	$1.238	4.83%	Monthly	Dec 22nd
VEMY	$28.68	14,253	$1.385	4.83%	Monthly	Dec 20th
FMN	$11.19	21,563	$0.540	4.83%	Monthly	Dec 23rd
IBDX	$24.93	140,721	$1.203	4.83%	Monthly	Dec 18th
GIGB	$45.08	33,697	$2.180	4.84%	Monthly	Dec 1st
HIMU	$48.72	273,387	$2.361	4.85%	Monthly	Dec 3rd
SPHD	$53.12	645,378	$2.577	4.85%	Monthly	Dec 22nd
VGLT	$53.05	2,081,958	$2.574	4.85%	Monthly	Dec 18th
VGLT	$53.05	2,081,958	$2.574	4.85%	Monthly	Dec 18th
MDIV	$16.92	48,883	$0.821	4.85%	Monthly	Dec 21st
NUAG	$20.70	5,055	$1.007	4.86%	Monthly	Dec 18th
NUAG	$20.70	5,055	$1.007	4.86%	Monthly	Dec 18th
TSLL	$8.64	117,345,743	$0.420	4.86%	Quarterly	Dec 10th
BSCW	$20.39	205,909	$0.991	4.86%	Monthly	Dec 22nd
NFLT	$22.86	40,199	$1.113	4.87%	Monthly	Dec 21st
SYSB	$87.48	56,158	$4.259	4.87%	Monthly	Dec 2nd
GSIE	$48.25	239,984	$2.352	4.88%	Quarterly	Dec 23rd
PCQ	$8.83	90,627	$0.432	4.89%	Monthly	Dec 11th
XTC.CA	$8.59	33,001	$0.420	4.89%	Quarterly	Dec 17th
CLOI	$52.85	200,960	$2.584	4.89%	Monthly	Dec 3rd
SCCR	$25.21	280,735	$1.236	4.90%	Monthly	Dec 3rd
TUSI	$25.32	406,883	$1.240	4.90%	Monthly	Dec 30th
USIG	$50.41	1,615,906	$2.476	4.91%	Monthly	Dec 19th
USIG	$50.41	1,615,906	$2.476	4.91%	Monthly	Dec 19th
IBDY	$25.41	148,688	$1.247	4.91%	Monthly	Dec 18th
FTBD	$48.69	3,265	$2.388	4.91%	Monthly	Dec 30th
GTO	$46.41	184,845	$2.281	4.92%	Monthly	Dec 19th
UTHY	$39.03	59,890	$1.919	4.92%	Monthly	Dec 27th
DBM.CA	$11.38	57,958	$0.560	4.92%	Quarterly	Dec 31st
DEW	$72.50	2,646	$3.580	4.94%	Quarterly	Dec 26th
JCPB	$46.32	1,594,366	$2.288	4.94%	Monthly	Dec 31st
JCPB	$46.32	1,594,366	$2.288	4.94%	Monthly	Dec 31st
GJS	$23.39	1,617	$1.157	4.95%	Monthly	Dec 14th
LINE	$43.03	928,286	$2.130	4.95%	Quarterly	Dec 31st
AVDE	$94.17	749,690	$4.663	4.95%	Quarterly	Dec 17th
STRW	$13.70	30,078	$0.680	4.96%	Quarterly	Dec 16th
EDIV	$41.68	81,074	$2.066	4.96%	Quarterly	Dec 22nd
ET.CA	$16.50	30,118	$0.820	4.97%	Quarterly	Dec 18th
EFV	$81.91	1,317,428	$4.090	4.99%	Semi-Annual	Dec 17th
TOLZ	$59.31	5,102	$2.968	5.00%	Quarterly	Dec 23rd
NLSI	$56.79	2,538	$2.838	5.00%	Monthly	Dec 29th
CEMB	$45.34	18,771	$2.266	5.00%	Monthly	Dec 1st
BETZ	$19.18	2,065	$0.959	5.00%	Annual	Dec 30th
GOLY	$26.96	28,890	$1.349	5.00%	Monthly	Dec 14th
WTMY	$25.18	137	$1.260	5.00%	Monthly	Dec 26th
UBCP	$15.59	5,396	$0.780	5.00%	Quarterly	Dec 10th
PCLO	$24.93	728	$1.246	5.00%	Monthly	Dec 22nd
CSHI	$49.69	702,483	$2.483	5.00%	Monthly	Dec 24th
EICA	$24.93	706	$1.250	5.01%	Monthly	Dec 9th
GGZ	$16.77	10,556	$0.840	5.01%	Quarterly	Dec 13th
OXLCZ	$24.97	5,285	$1.250	5.01%	Quarterly	Dec 14th
CRDT	$23.92	153,900	$1.200	5.02%	Monthly	Dec 28th
AVDV	$110.51	679,594	$5.549	5.02%	Quarterly	Dec 17th
MAGC	$19.41	5,723	$0.975	5.02%	Annual	Dec 30th
IBGK	$22.35	1,311	$1.124	5.03%	Monthly	Dec 1st
VCIT	$81.47	8,737,510	$4.105	5.04%	Monthly	Dec 18th
VCIT	$81.47	8,737,510	$4.105	5.04%	Monthly	Dec 18th
PXH	$29.04	124,426	$1.463	5.04%	Quarterly	Dec 22nd
IGIB	$52.41	2,891,946	$2.640	5.04%	Monthly	Dec 19th
IGIB	$52.41	2,891,946	$2.640	5.04%	Monthly	Dec 19th
BSCX	$20.86	81,797	$1.056	5.06%	Monthly	Dec 22nd
INCM	$29.66	355,449	$1.500	5.06%	Monthly	Dec 30th
SCHQ	$30.10	380,868	$1.524	5.06%	Monthly	Dec 19th
SCHQ	$30.10	380,868	$1.524	5.06%	Monthly	Dec 19th
OVM	$21.55	3,020	$1.094	5.08%	Monthly	Dec 29th
BLV	$66.28	589,046	$3.376	5.09%	Monthly	Dec 18th
BLV	$66.28	589,046	$3.376	5.09%	Monthly	Dec 18th
PNI	$6.95	13,663	$0.354	5.09%	Monthly	Dec 13th
SACH	$0.7849	73,319	$0.040	5.10%	Quarterly	Dec 15th
IGLB	$48.13	1,011,239	$2.457	5.11%	Monthly	Dec 19th
IGHG	$77.89	10,504	$3.982	5.11%	Monthly	Dec 24th
IGHG	$77.89	10,504	$3.982	5.11%	Monthly	Dec 24th
ETX	$18.37	3,762	$0.938	5.11%	Monthly	Dec 21st
IHDG	$54.02	68,256	$2.760	5.11%	Quarterly	Dec 26th
IG	$20.29	33,347	$1.036	5.11%	Monthly	Dec 29th
IG	$20.29	33,347	$1.036	5.11%	Monthly	Dec 29th
AEG	$9.38	2,934,364	$0.480	5.12%	Semi-Annual	Dec 15th
DCRE	$51.58	18,501	$2.641	5.12%	Monthly	Dec 23rd
DCRE	$51.58	18,501	$2.641	5.12%	Monthly	Dec 23rd
MPA	$11.18	23,884	$0.572	5.12%	Monthly	Dec 16th
SCHJ	$24.54	283,514	$1.259	5.13%	Monthly	Dec 1st
SEA	$18.72	7,980	$0.961	5.13%	Annual	Dec 24th
KREF	$7.80	1,032,793	$0.400	5.13%	Quarterly	Dec 31st
IROC	$50.76	5,023	$2.610	5.14%	Monthly	Dec 23rd
SGR.UN.CA	$16.80	162,279	$0.864	5.14%	Monthly	Dec 31st
BKGI	$44.52	301,971	$2.290	5.14%	Quarterly	Dec 27th
VIDI	$39.94	9,552	$2.052	5.14%	Quarterly	Dec 17th
LQD	$106.55	25,740,896	$5.491	5.15%	Monthly	Dec 19th
LQD	$106.55	25,740,896	$5.491	5.15%	Monthly	Dec 19th
IGRO	$92.67	23,921	$4.778	5.16%	Quarterly	Dec 17th
SDEM	$32.57	7,164	$1.680	5.16%	Monthly	Dec 30th
SDEM	$32.57	7,164	$1.680	5.16%	Monthly	Dec 30th
HL.PRB	$67.80	156	$3.500	5.16%	Quarterly	Dec 14th
O	$62.95	5,164,797	$3.252	5.17%	Monthly	Dec 29th
JMBS	$44.57	661,807	$2.308	5.18%	Monthly	Dec 1st
VGK	$92.38	981,673	$4.796	5.19%	Quarterly	Dec 19th
VTC	$75.40	52,698	$3.914	5.19%	Monthly	Dec 18th
VTC	$75.40	52,698	$3.914	5.19%	Monthly	Dec 18th
SPBO	$28.51	220,328	$1.480	5.19%	Monthly	Dec 18th
SPBO	$28.51	220,328	$1.480	5.19%	Monthly	Dec 18th
DOL	$77.07	8,946	$4.000	5.19%	Quarterly	Dec 26th
CGSD	$25.74	621,717	$1.339	5.20%	Monthly	Dec 28th
EMB	$95.36	4,024,882	$4.963	5.20%	Monthly	Dec 19th
BSCY	$20.42	54,214	$1.062	5.20%	Monthly	Dec 23rd
ILTB	$47.42	23,690	$2.469	5.21%	Monthly	Dec 19th
ILTB	$47.42	23,690	$2.469	5.21%	Monthly	Dec 19th
MUJ	$12.42	78,070	$0.648	5.22%	Monthly	Dec 16th
BTGD	$22.10	10,349	$1.154	5.22%	Annual	Dec 30th
AW.CA	$36.81	3,932	$1.920	5.22%	Quarterly	Dec 15th
ZPR.CA	$13.06	79,866	$0.684	5.24%	Monthly	Dec 30th
MIY	$12.49	29,865	$0.654	5.24%	Monthly	Dec 16th
CNQ	$47.60	5,805,166	$2.500	5.25%	Quarterly	Dec 13th
EPR.PRC	$27.40	2,109	$1.438	5.25%	Quarterly	Dec 31st
XRN	$36.58	100,198	$1.920	5.25%	Monthly	Dec 20th
RPAR	$22.27	74,638	$1.169	5.25%	Quarterly	Dec 27th
BSJQ	$22.92	404,192	$1.203	5.25%	Monthly	Dec 22nd
RBN.UN.CA	$9.13	4,424	$0.480	5.26%	Monthly	Dec 31st
DGS	$63.84	31,787	$3.360	5.26%	Quarterly	Dec 26th
DLNG	$3.80	28,867	$0.200	5.26%	Quarterly	Dec 9th
WPC	$71.49	581,009	$3.760	5.26%	Quarterly	Dec 31st
TOTL	$38.90	347,281	$2.045	5.26%	Monthly	Dec 18th
TOTL	$38.90	347,281	$2.045	5.26%	Monthly	Dec 18th
OCCIN	$24.93	4,949	$1.312	5.26%	Monthly	Dec 20th
PAI	$11.98	7,884	$0.630	5.26%	Monthly	Dec 23rd
HGER	$33.38	551,028	$1.759	5.27%	Annual	Dec 12th
HYDW	$46.81	1,073	$2.466	5.27%	Monthly	Dec 3rd
RSI.CA	$6.83	181,100	$0.360	5.27%	Quarterly	Dec 29th
LQID	$25.03	11,251	$1.320	5.27%	Monthly	Dec 22nd
BSJR	$22.45	523,642	$1.182	5.27%	Monthly	Dec 22nd
PANL	$7.57	548,857	$0.400	5.28%	Quarterly	Dec 1st
NHI	$71.27	362,561	$3.760	5.28%	Quarterly	Dec 31st
PLZ.UN.CA	$5.30	44,628	$0.280	5.28%	Monthly	Dec 31st
HFSI	$35.05	233,003	$1.849	5.28%	Monthly	Dec 30th
BOND	$90.91	604,119	$4.800	5.28%	Monthly	Dec 31st
BOND	$90.91	604,119	$4.800	5.28%	Monthly	Dec 31st
DEM	$54.79	127,946	$2.900	5.29%	Quarterly	Dec 26th
BINC	$52.09	1,646,683	$2.764	5.31%	Monthly	Dec 19th
BINC	$52.09	1,646,683	$2.764	5.31%	Monthly	Dec 19th
FUND	$10.73	25,112	$0.570	5.31%	Quarterly	Dec 13th
REI.UN.CA	$21.71	598,300	$1.158	5.33%	Monthly	Dec 31st
FEP	$59.98	14,138	$3.194	5.33%	Quarterly	Dec 13th
DBND	$45.09	150,567	$2.408	5.34%	Monthly	Dec 1st
IGI	$15.93	9,251	$0.852	5.35%	Monthly	Dec 23rd
EUFN	$42.39	1,220,928	$2.270	5.36%	Semi-Annual	Dec 17th
SOR	$46.61	6,989	$2.500	5.36%	Monthly	Dec 16th
MAIN	$59.23	569,731	$3.180	5.37%	Monthly	Dec 7th
RAAA	$25.01	983	$1.342	5.37%	Monthly	Dec 1st
MMD	$15.08	93,839	$0.810	5.37%	Monthly	Dec 15th
KORP	$45.99	51,452	$2.479	5.39%	Monthly	Dec 16th
KORP	$45.99	51,452	$2.479	5.39%	Monthly	Dec 16th
BCE.CA	$32.46	2,459,166	$1.750	5.39%	Quarterly	Dec 15th
VBF	$14.78	44,161	$0.798	5.40%	Monthly	Dec 17th
CORP	$95.27	45,509	$5.160	5.42%	Monthly	Dec 31st
CORP	$95.27	45,509	$5.160	5.42%	Monthly	Dec 31st
BSCZ	$20.17	20,301	$1.093	5.42%	Monthly	Dec 22nd
PID	$23.00	46,067	$1.251	5.44%	Quarterly	Dec 22nd
FPE	$17.83	735,808	$0.974	5.46%	Monthly	Dec 21st
SOBO	$36.61	351,075	$2.000	5.46%	Quarterly	Dec 31st
AFB	$11.02	34,386	$0.602	5.46%	Monthly	Dec 5th
HIGH	$21.99	53,769	$1.200	5.46%	Monthly	Dec 28th
VTIP	$49.71	1,948,792	$2.722	5.47%	Quarterly	Dec 22nd
DISV	$44.05	230,800	$2.409	5.47%	Quarterly	Dec 17th
GOVZ	$33.68	438,273	$1.847	5.48%	Monthly	Dec 3rd
JPRF	$49.86	135,875	$2.733	5.48%	Monthly	Dec 3rd
SRTY	$20.80	1,515,569	$1.140	5.48%	Quarterly	Dec 23rd
RLJ	$10.95	1,758,414	$0.600	5.48%	Quarterly	Dec 31st
CRR.UN.CA	$16.58	330,352	$0.910	5.49%	Monthly	Dec 31st
SCHI	$22.31	1,560,645	$1.225	5.49%	Monthly	Dec 19th
SCHI	$22.31	1,560,645	$1.225	5.49%	Monthly	Dec 19th
RCI	$36.40	803,733	$2.000	5.49%	Quarterly	Dec 9th
BN.PRB.CA	$14.19	3,652	$0.779	5.49%	Quarterly	Dec 14th
VGMS	$51.02	43,389	$2.808	5.50%	Monthly	Dec 1st
BNL	$21.24	1,317,301	$1.170	5.51%	Quarterly	Dec 31st
CSR	$55.93	102,170	$3.080	5.51%	Quarterly	Dec 30th
BSTS	$25.10	2,100	$1.386	5.52%	Monthly	Dec 20th
ZROZ	$58.67	273,136	$3.240	5.52%	Quarterly	Dec 31st
DFIV	$58.02	1,063,744	$3.210	5.53%	Quarterly	Dec 17th
PFLD	$19.55	88,353	$1.080	5.53%	Monthly	Dec 31st
TDF	$10.85	49,308	$0.600	5.53%	Quarterly	Dec 15th
XRAY	$11.58	3,296,711	$0.640	5.53%	Quarterly	Dec 26th
PFF	$30.89	2,136,628	$1.708	5.53%	Monthly	Dec 19th
PFF	$30.89	2,136,628	$1.708	5.53%	Monthly	Dec 19th
CSPF	$26.02	245,113	$1.440	5.53%	Monthly	Dec 30th
CIB	$96.13	342,870	$5.315	5.53%	Quarterly	Dec 29th
CWEN	$34.22	859,851	$1.900	5.55%	Quarterly	Dec 1st
SMBS	$25.11	526,745	$1.396	5.56%	Monthly	Dec 3rd
TRP	$63.14	1,603,379	$3.510	5.56%	Quarterly	Dec 31st
TBLD	$22.44	35,470	$1.250	5.57%	Monthly	Dec 11th
T.CA	$13.46	10,473,709	$0.750	5.57%	Quarterly	Dec 11th
ECCV	$24.12	18,308	$1.344	5.57%	Quarterly	Dec 15th
CXW	$31.60	1,821,852	$1.760	5.57%	Quarterly	Dec 31st
IFGL	$22.93	5,837	$1.279	5.58%	Quarterly	Dec 17th
BSGT	$25.09	469	$1.401	5.58%	Monthly	Dec 20th
MTB.PRH	$25.19	60,835	$1.406	5.58%	Quarterly	Dec 1st
PREF	$18.86	305,031	$1.054	5.58%	Monthly	Dec 2nd
MCHPP	$67.10	58,959	$3.750	5.59%	Quarterly	Dec 1st
DWX	$47.82	8,849	$2.677	5.60%	Quarterly	Dec 22nd
GCC	$25.08	25,877	$1.404	5.60%	Semi-Annual	Dec 26th
JHS	$10.97	4,813	$0.614	5.60%	Quarterly	Dec 11th
DMB	$10.72	96,741	$0.600	5.60%	Monthly	Dec 18th
BSTU	$25.09	472	$1.408	5.61%	Monthly	Dec 20th
CCI	$75.73	2,377,461	$4.250	5.61%	Quarterly	Dec 14th
YOLO	$2.88	18,862	$0.162	5.62%	Quarterly	Dec 26th
SELF	$5.16	21,858	$0.290	5.62%	Quarterly	Dec 15th
KCCA	$17.24	21,008	$0.970	5.63%	Semi-Annual	Dec 22nd
JPIE	$45.88	1,743,496	$2.581	5.63%	Monthly	Dec 31st
JPIE	$45.88	1,743,496	$2.581	5.63%	Monthly	Dec 31st
MTBA	$48.82	141,722	$2.760	5.65%	Monthly	Dec 23rd
BHM	$8.85	11,769	$0.500	5.65%	Quarterly	Dec 28th
HYBB	$46.61	29,647	$2.635	5.65%	Monthly	Dec 19th
HYBB	$46.61	29,647	$2.635	5.65%	Monthly	Dec 19th
GEI.CA	$31.86	542,125	$1.800	5.65%	Quarterly	Dec 30th
EVN	$10.88	78,666	$0.616	5.66%	Monthly	Dec 12th
NCLO	$25.08	11,091	$1.420	5.66%	Monthly	Dec 1st
DIVP	$27.75	1,369	$1.570	5.66%	Monthly	Dec 30th
SPLB	$21.49	2,797,273	$1.218	5.67%	Monthly	Dec 18th
SPLB	$21.49	2,797,273	$1.218	5.67%	Monthly	Dec 18th
PFRL	$49.70	7,951	$2.827	5.69%	Monthly	Dec 30th
PFRL	$49.70	7,951	$2.827	5.69%	Monthly	Dec 30th
SIO	$25.45	15,957	$1.448	5.69%	Monthly	Dec 28th
GDL	$8.41	4,335	$0.480	5.70%	Quarterly	Dec 13th
EHLD	$9.83	8,148	$0.560	5.70%	Quarterly	Dec 9th
BSTV	$25.08	458	$1.432	5.71%	Monthly	Dec 20th
HR.UN.CA	$10.50	2,033,919	$0.600	5.71%	Monthly	Dec 29th
AVGX	$55.13	414,092	$3.149	5.71%	Monthly	Dec 31st
OIA	$6.10	110,641	$0.349	5.72%	Monthly	Dec 16th
JHCB	$20.89	28,940	$1.194	5.72%	Monthly	Dec 27th
JSI	$51.27	178,394	$2.937	5.73%	Monthly	Dec 22nd
JSI	$51.27	178,394	$2.937	5.73%	Monthly	Dec 22nd
CVY	$30.31	4,430	$1.738	5.74%	Quarterly	Dec 22nd
CEV	$10.46	9,735	$0.600	5.74%	Monthly	Dec 12th
NMT	$12.65	8,371	$0.726	5.74%	Monthly	Dec 14th
JBBB	$47.40	996,968	$2.726	5.75%	Monthly	Dec 2nd
INEQ	$41.62	7,980	$2.395	5.76%	Quarterly	Dec 18th
FIDI	$29.26	35,093	$1.684	5.76%	Quarterly	Dec 19th
BNDI	$46.43	25,047	$2.672	5.76%	Monthly	Dec 12th
RMT	$14.59	57,915	$0.840	5.76%	Quarterly	Dec 11th
XYLG	$29.71	12,414	$1.712	5.76%	Monthly	Dec 30th
LEO	$6.24	279,470	$0.360	5.77%	Monthly	Dec 13th
PFXF	$18.30	757,224	$1.056	5.77%	Monthly	Dec 3rd
GEMD	$41.83	3,460	$2.416	5.77%	Monthly	Dec 1st
IDLV	$35.99	18,043	$2.077	5.77%	Quarterly	Dec 22nd
COMT	$33.35	188,086	$1.927	5.78%	Annual	Dec 16th
EDV	$60.02	1,235,501	$3.468	5.78%	Quarterly	Dec 22nd
EMBD	$23.66	9,631	$1.368	5.78%	Monthly	Dec 30th
EMBD	$23.66	9,631	$1.368	5.78%	Monthly	Dec 30th
IQDF	$35.66	23,236	$2.061	5.78%	Quarterly	Dec 19th
HYG	$79.79	28,278,129	$4.611	5.78%	Monthly	Dec 19th
HYG	$79.79	28,278,129	$4.611	5.78%	Monthly	Dec 19th
ISMF	$28.33	18,145	$1.638	5.78%	Annual	Dec 16th
CTA	$26.92	194,824	$1.560	5.79%	Monthly	Dec 28th
CARY	$20.73	391,032	$1.201	5.79%	Monthly	Dec 31st
FLRT	$46.82	179,220	$2.716	5.80%	Monthly	Dec 23rd
IQQQ	$49.39	59,898	$2.863	5.80%	Monthly	Dec 24th
IQQQ	$49.39	59,898	$2.863	5.80%	Monthly	Dec 24th
NEWT	$13.07	206,962	$0.760	5.81%	Quarterly	Dec 24th
GAIN	$16.53	180,921	$0.960	5.81%	Monthly	Dec 20th
WIP	$39.49	21,462	$2.299	5.82%	Monthly	Dec 18th
WIP	$39.49	21,462	$2.299	5.82%	Monthly	Dec 18th
VCLT	$72.23	2,184,401	$4.202	5.82%	Monthly	Dec 18th
VCLT	$72.23	2,184,401	$4.202	5.82%	Monthly	Dec 18th
LVHI	$42.96	757,425	$2.502	5.82%	Quarterly	Dec 5th
FCPT	$25.16	356,465	$1.466	5.83%	Monthly	Dec 31st
GDV	$30.89	87,560	$1.800	5.83%	Monthly	Dec 13th
CGCP	$22.08	1,786,141	$1.289	5.84%	Monthly	Dec 24th
KRC	$37.00	1,242,858	$2.160	5.84%	Quarterly	Dec 31st
FCA	$27.55	2,304	$1.608	5.84%	Quarterly	Dec 22nd
LTC	$38.97	307,362	$2.280	5.85%	Monthly	Dec 23rd
FLGR	$34.20	3,061	$2.000	5.85%	Semi-Annual	Dec 19th
DOC	$20.81	3,197,825	$1.220	5.86%	Monthly	Dec 17th
IBHG	$21.96	67,684	$1.287	5.86%	Monthly	Dec 19th
IBHG	$21.96	67,684	$1.287	5.86%	Monthly	Dec 19th
GTY	$33.11	368,842	$1.940	5.86%	Quarterly	Dec 26th
IDVO	$43.09	282,225	$2.527	5.86%	Monthly	Dec 30th
RISR	$36.72	28,817	$2.160	5.88%	Monthly	Dec 26th
MSFX	$24.86	83,934	$1.461	5.88%	Annual	Dec 24th
TRP.PRD.CA	$25.40	7,227	$1.496	5.89%	Quarterly	Dec 31st
HUTS.CA	$15.48	4,988	$0.912	5.89%	Monthly	Dec 29th
BRF	$15.06	2,006	$0.889	5.90%	Annual	Dec 22nd
PMO	$10.57	85,575	$0.624	5.90%	Monthly	Dec 21st
PEY.CA	$24.41	391,052	$1.440	5.90%	Monthly	Dec 31st
FGD	$35.24	135,855	$2.080	5.90%	Quarterly	Dec 13th
JPMB	$39.83	2,485	$2.356	5.91%	Monthly	Dec 31st
JPMB	$39.83	2,485	$2.356	5.91%	Monthly	Dec 31st
XMPT	$21.79	42,628	$1.288	5.91%	Monthly	Dec 3rd
MHF	$6.90	57,473	$0.408	5.91%	Monthly	Dec 23rd
AD.UN.CA	$25.74	36,878	$1.520	5.91%	Quarterly	Dec 31st
MUC	$10.86	473,423	$0.642	5.91%	Monthly	Dec 16th
TY.PR	$42.24	5,884	$2.500	5.92%	Quarterly	Dec 12th
PCY	$21.27	158,577	$1.258	5.92%	Monthly	Dec 22nd
AAT	$22.96	410,778	$1.360	5.92%	Quarterly	Dec 5th
ISPY	$49.16	40,375	$2.912	5.92%	Monthly	Dec 24th
ISPY	$49.16	40,375	$2.912	5.92%	Monthly	Dec 24th
FPEI	$19.18	518,632	$1.138	5.93%	Monthly	Dec 21st
PXT.CA	$25.99	1,132,654	$1.540	5.93%	Quarterly	Dec 9th
JBGS	$11.81	869,460	$0.700	5.93%	Quarterly	Dec 30th
PRFD	$50.61	7,648	$3.000	5.93%	Monthly	Dec 31st
PRFD	$50.61	7,648	$3.000	5.93%	Monthly	Dec 31st
LQDH	$92.45	22,067	$5.495	5.94%	Monthly	Dec 23rd
LQDH	$92.45	22,067	$5.495	5.94%	Monthly	Dec 23rd
CRESY	$10.60	126,185	$0.629	5.94%	Annual	Dec 6th
DIVI	$44.70	151,404	$2.659	5.95%	Quarterly	Dec 19th
ARE	$48.42	1,872,704	$2.880	5.95%	Quarterly	Dec 31st
BST	$50.37	93,095	$3.000	5.96%	Monthly	Dec 16th
CMS.PRB	$75.46	331	$4.500	5.96%	Quarterly	Dec 2nd
IPB	$25.33	1,628	$1.513	5.97%	Semi-Annual	Dec 18th
BUYW	$14.63	403,068	$0.874	5.97%	Monthly	Dec 23rd
JMM	$5.83	13,149	$0.348	5.97%	Monthly	Dec 14th
SSP	$3.35	477,281	$0.200	5.97%	Quarterly	Dec 14th
EDZ	$15.01	156,946	$0.897	5.98%	Quarterly	Dec 23rd
CLOB	$50.28	4,633	$3.006	5.98%	Monthly	Dec 28th
BSJS	$21.84	176,630	$1.306	5.98%	Monthly	Dec 22nd
BRLN	$50.85	18,355	$3.044	5.99%	Monthly	Dec 3rd
NAZ	$12.43	19,771	$0.744	5.99%	Monthly	Dec 14th
GAM.PRB	$24.80	32,049	$1.488	6.00%	Quarterly	Dec 8th
PSH	$49.96	26,002	$3.000	6.00%	Monthly	Dec 30th
PSH	$49.96	26,002	$3.000	6.00%	Monthly	Dec 30th
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 stocks going ex-dividend in December 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
GAM.PRB	$24.80	32,049	$1.488	6.00%	Quarterly	Dec 8th
PSH	$49.96	26,002	$3.000	6.00%	Monthly	Dec 30th
PSH	$49.96	26,002	$3.000	6.00%	Monthly	Dec 30th
ITWO	$46.87	36,185	$2.818	6.01%	Monthly	Dec 24th
ITWO	$46.87	36,185	$2.818	6.01%	Monthly	Dec 24th
FTSL	$44.95	204,110	$2.700	6.01%	Monthly	Dec 21st
CUBB	$22.34	1,002	$1.344	6.01%	Quarterly	Dec 14th
PBA	$48.91	447,771	$2.940	6.01%	Quarterly	Dec 16th
AMSF	$27.20	1,790,530	$1.640	6.03%	Quarterly	Dec 6th
SCCD	$24.89	404	$1.500	6.03%	Quarterly	Dec 14th
OVB	$20.29	1,422	$1.224	6.03%	Monthly	Dec 29th
SLNZ	$45.77	538	$2.760	6.03%	Monthly	Dec 17th
EPR	$61.70	591,956	$3.720	6.03%	Monthly	Dec 31st
ELD	$28.83	11,694	$1.740	6.04%	Monthly	Dec 25th
APLE	$15.87	1,567,821	$0.960	6.05%	Monthly	Dec 31st
EMBX	$51.33	25,009	$3.103	6.05%	Monthly	Dec 3rd
EMLC	$25.65	859,537	$1.554	6.06%	Monthly	Dec 3rd
GPJA	$20.60	11,211	$1.250	6.07%	Quarterly	Dec 31st
KEY.PRI	$25.22	16,552	$1.531	6.07%	Quarterly	Dec 2nd
BPOPM	$25.24	1,188	$1.531	6.07%	Monthly	Dec 14th
COLD	$15.12	3,137,281	$0.920	6.08%	Quarterly	Dec 31st
EBND	$21.11	136,403	$1.284	6.08%	Monthly	Dec 18th
EBND	$21.11	136,403	$1.284	6.08%	Monthly	Dec 18th
EELV	$28.46	18,340	$1.735	6.09%	Quarterly	Dec 19th
HYZD	$22.61	36,413	$1.380	6.10%	Monthly	Dec 25th
DPG	$14.76	56,989	$0.900	6.10%	Monthly	Dec 31st
BEMB	$52.91	5,061	$3.225	6.10%	Monthly	Dec 19th
BEMB	$52.91	5,061	$3.225	6.10%	Monthly	Dec 19th
MHD	$11.70	307,593	$0.714	6.10%	Monthly	Dec 16th
DSM	$5.89	220,340	$0.360	6.11%	Monthly	Dec 13th
MTN	$145.42	676,723	$8.880	6.11%	Quarterly	Dec 26th
IHY	$21.69	1,469	$1.325	6.11%	Monthly	Dec 3rd
MS.PRA	$19.16	147,947	$1.172	6.11%	Quarterly	Dec 31st
MYI	$10.88	317,689	$0.666	6.12%	Monthly	Dec 16th
SCCE	$24.50	1,292	$1.500	6.12%	Quarterly	Dec 14th
MQY	$11.36	637,161	$0.696	6.13%	Monthly	Dec 16th
ZIONP	$18.49	5,537	$1.136	6.14%	Quarterly	Dec 1st
BUCK	$23.43	130,738	$1.440	6.15%	Monthly	Dec 28th
BSTZ	$31.66	255,000	$1.950	6.16%	Monthly	Dec 16th
FLXR	$38.98	581,975	$2.400	6.16%	Monthly	Dec 17th
FLXR	$38.98	581,975	$2.400	6.16%	Monthly	Dec 17th
HYGH	$86.52	34,814	$5.332	6.16%	Monthly	Dec 23rd
HYGH	$86.52	34,814	$5.332	6.16%	Monthly	Dec 23rd
FEZ	$72.04	752,874	$4.447	6.17%	Quarterly	Dec 22nd
PCMM	$49.80	33,372	$3.071	6.17%	Monthly	Dec 2nd
USB.PRH	$18.58	64,407	$1.146	6.17%	Quarterly	Dec 31st
EMP	$19.82	6,629	$1.225	6.18%	Quarterly	Dec 30th
IBHH	$23.38	95,183	$1.445	6.18%	Monthly	Dec 19th
IBHH	$23.38	95,183	$1.445	6.18%	Monthly	Dec 19th
BBEU	$80.62	119,969	$4.988	6.19%	Quarterly	Dec 23rd
VGHY	$74.70	37,972	$4.634	6.20%	Monthly	Dec 3rd
PIT	$75.68	223,999	$4.708	6.22%	Annual	Dec 22nd
MYN	$9.87	83,146	$0.614	6.22%	Monthly	Dec 16th
GAEM	$26.94	6,064	$1.680	6.24%	Monthly	Dec 28th
NPFI	$25.93	17,015	$1.619	6.24%	Monthly	Dec 18th
NPFI	$25.93	17,015	$1.619	6.24%	Monthly	Dec 18th
TLTI	$43.62	3,728	$2.720	6.24%	Monthly	Dec 24th
DE.CA	$8.65	12,463	$0.540	6.24%	Monthly	Dec 31st
ZWC.CA	$23.05	55,055	$1.440	6.25%	Monthly	Dec 30th
BRN	$0.9602	20,244	$0.060	6.25%	Quarterly	Dec 23rd
PMM	$6.34	72,002	$0.396	6.25%	Monthly	Dec 21st
ADC.PRA	$17.01	4,989	$1.062	6.25%	Monthly	Dec 23rd
EIM	$9.73	166,305	$0.610	6.27%	Monthly	Dec 21st
SPEU	$57.12	31,819	$3.583	6.27%	Quarterly	Dec 22nd
HTFC	$24.92	407	$1.562	6.27%	Quarterly	Dec 14th
VWOB	$66.28	495,054	$4.159	6.28%	Monthly	Dec 18th
VWOB	$66.28	495,054	$4.159	6.28%	Monthly	Dec 18th
BTO	$41.34	33,537	$2.600	6.29%	Quarterly	Dec 11th
OVT	$21.86	8,242	$1.375	6.29%	Monthly	Dec 29th
UTG	$40.02	159,621	$2.520	6.30%	Monthly	Dec 18th
CLOZ	$26.32	619,971	$1.659	6.30%	Monthly	Dec 29th
CLOZ	$26.32	619,971	$1.659	6.30%	Monthly	Dec 29th
GRBK.PRA	$22.80	1,860	$1.438	6.30%	Quarterly	Dec 1st
SQFT	$1.46	7,521	$0.092	6.30%	Quarterly	Dec 15th
HYHG	$64.71	17,878	$4.078	6.30%	Monthly	Dec 24th
HYHG	$64.71	17,878	$4.078	6.30%	Monthly	Dec 24th
GDV.PRK	$16.83	13,657	$1.062	6.31%	Quarterly	Dec 18th
EFC.PRB	$24.76	3,302	$1.562	6.31%	Quarterly	Dec 31st
DUKB	$22.30	47,148	$1.406	6.31%	Quarterly	Dec 13th
FRU.CA	$17.12	308,078	$1.080	6.31%	Monthly	Dec 31st
SEIX	$23.28	53,145	$1.471	6.32%	Monthly	Dec 20th
ZWK.CA	$30.38	4,382	$1.920	6.32%	Monthly	Dec 27th
ETG	$24.51	281,577	$1.552	6.33%	Monthly	Dec 21st
BRHY	$51.02	5,916	$3.236	6.34%	Monthly	Dec 19th
BRHY	$51.02	5,916	$3.236	6.34%	Monthly	Dec 19th
GTN	$5.05	875,459	$0.320	6.34%	Quarterly	Dec 14th
NBH	$10.26	79,251	$0.650	6.34%	Monthly	Dec 31st
BKLN	$20.57	8,799,645	$1.307	6.35%	Monthly	Dec 22nd
CJ.CA	$11.33	528,058	$0.720	6.35%	Monthly	Dec 31st
GDV.PRH	$21.12	8,336	$1.344	6.36%	Quarterly	Dec 18th
JPHY	$50.26	28,379	$3.202	6.37%	Monthly	Dec 3rd
TWN	$97.38	28,009	$6.200	6.37%	Annual	Dec 29th
NTRSO	$18.42	32,085	$1.175	6.38%	Quarterly	Dec 14th
LDRH	$24.55	7,264	$1.567	6.38%	Monthly	Dec 23rd
LDRH	$24.55	7,264	$1.567	6.38%	Monthly	Dec 23rd
PML	$7.43	301,773	$0.474	6.38%	Monthly	Dec 11th
WRTH	$25.62	50,539	$1.638	6.39%	Quarterly	Dec 29th
DEI	$11.89	1,427,625	$0.760	6.39%	Quarterly	Dec 31st
XTD.CA	$9.39	2,029	$0.600	6.39%	Monthly	Dec 29th
GGT.PRE	$20.01	1,982	$1.281	6.40%	Quarterly	Dec 18th
QHY	$45.95	17,940	$2.940	6.40%	Monthly	Dec 26th
GUT.PRC	$20.99	3,794	$1.344	6.40%	Quarterly	Dec 18th
GGT.PRG	$20.03	3,678	$1.281	6.40%	Quarterly	Dec 18th
PYLD	$26.26	4,009,993	$1.680	6.40%	Monthly	Dec 3rd
MMU	$10.22	144,671	$0.654	6.40%	Monthly	Dec 23rd
MER.PRK	$25.19	28,992	$1.612	6.40%	Quarterly	Dec 13th
TFLR	$50.88	213,686	$3.260	6.41%	Monthly	Dec 23rd
ZWB.CA	$31.82	151,026	$2.040	6.41%	Monthly	Dec 27th
PFFD	$18.72	482,408	$1.200	6.41%	Monthly	Dec 30th
PFFD	$18.72	482,408	$1.200	6.41%	Monthly	Dec 30th
XEMD	$44.65	28,422	$2.863	6.41%	Monthly	Dec 30th
XEMD	$44.65	28,422	$2.863	6.41%	Monthly	Dec 30th
MS.PRL	$18.99	31,204	$1.219	6.42%	Quarterly	Dec 31st
HTHT	$40.51	1,027,853	$2.600	6.42%	Semi-Annual	Dec 20th
HFRO	$7.18	80,165	$0.462	6.43%	Monthly	Dec 24th
TFSL	$17.57	526,174	$1.130	6.43%	Quarterly	Dec 3rd
BSJT	$21.21	288,311	$1.364	6.43%	Monthly	Dec 22nd
GAB.PRK	$19.41	15,862	$1.250	6.44%	Quarterly	Dec 18th
MUA	$10.34	335,429	$0.666	6.44%	Monthly	Dec 16th
GAB.PRG	$19.40	3,576	$1.250	6.44%	Quarterly	Dec 18th
MS.PRK	$22.72	102,952	$1.462	6.44%	Quarterly	Dec 31st
BAC.PRM	$20.86	122,307	$1.344	6.44%	Quarterly	Dec 1st
MS.PRO	$16.47	246,588	$1.062	6.45%	Quarterly	Dec 31st
ETO	$32.23	15,210	$2.080	6.45%	Monthly	Dec 21st
FDHY	$49.15	42,981	$3.168	6.45%	Monthly	Dec 30th
SRU.UN.CA	$28.63	263,028	$1.850	6.46%	Monthly	Dec 31st
BAC.PRN	$19.36	82,085	$1.250	6.46%	Quarterly	Dec 1st
PSA.PRK	$18.39	5,158	$1.188	6.46%	Quarterly	Dec 13th
KMPB	$24.68	712	$1.594	6.46%	Quarterly	Dec 1st
BALI	$35.19	213,423	$2.272	6.46%	Monthly	Dec 30th
BALI	$35.19	213,423	$2.272	6.46%	Monthly	Dec 30th
BWNB	$25.16	1,972	$1.625	6.46%	Quarterly	Dec 14th
SPFF	$9.64	38,120	$0.624	6.47%	Monthly	Dec 30th
SPFF	$9.64	38,120	$0.624	6.47%	Monthly	Dec 30th
NUDM	$41.74	26,941	$2.702	6.47%	Annual	Dec 18th
PSA.PRN	$14.97	39,455	$0.969	6.47%	Quarterly	Dec 13th
ECF.PRA	$20.28	3,921	$1.312	6.47%	Quarterly	Dec 18th
REXR.PRB	$22.65	213	$1.469	6.48%	Quarterly	Dec 15th
GAB.PRH	$19.28	9,612	$1.250	6.48%	Quarterly	Dec 18th
FT	$7.87	64,038	$0.510	6.48%	Monthly	Dec 15th
DIV	$19.59	163,497	$1.272	6.49%	Monthly	Dec 30th
DIV	$19.59	163,497	$1.272	6.49%	Monthly	Dec 30th
MS.PRP	$25.04	39,372	$1.625	6.49%	Quarterly	Dec 31st
USB.PRA	$772.45	625	$50.098	6.49%	Quarterly	Dec 31st
DLS	$88.50	15,363	$5.740	6.49%	Quarterly	Dec 26th
AMH.PRG	$22.62	1,575	$1.469	6.49%	Quarterly	Dec 14th
PSA.PRF	$19.81	12,743	$1.288	6.50%	Quarterly	Dec 13th
SOJF	$25.00	47,140	$1.625	6.50%	Quarterly	Dec 12th
FSYD	$48.56	19,715	$3.156	6.50%	Monthly	Dec 30th
PINE	$19.68	94,662	$1.280	6.50%	Quarterly	Dec 12th
USB.PRP	$21.15	36,984	$1.375	6.50%	Quarterly	Dec 31st
STT.PRG	$21.05	32,696	$1.367	6.50%	Quarterly	Dec 1st
PRIF.PRL	$24.50	611	$1.594	6.51%	Quarterly	Dec 23rd
MO	$65.08	10,769,905	$4.240	6.52%	Quarterly	Dec 26th
GNT.PRA	$19.94	2,959	$1.300	6.52%	Quarterly	Dec 18th
TG	$7.98	148,508	$0.520	6.52%	Quarterly	Dec 15th
NBCM	$29.32	41,133	$1.913	6.52%	Annual	Dec 19th
NMS	$11.60	19,070	$0.756	6.52%	Monthly	Dec 14th
AMH.PRH	$23.92	2,420	$1.563	6.53%	Quarterly	Dec 14th
PSA.PRG	$19.32	11,833	$1.262	6.53%	Quarterly	Dec 13th
PSA.PRI	$18.67	18,128	$1.219	6.53%	Quarterly	Dec 13th
KNRG	$25.73	4,275	$1.680	6.53%	Monthly	Dec 28th
PSA.PRJ	$17.96	5,059	$1.175	6.54%	Quarterly	Dec 13th
ROCY	$55.82	240,160	$3.653	6.54%	Monthly	Dec 3rd
MS.PRQ	$25.33	19,152	$1.656	6.54%	Quarterly	Dec 31st
DJIA	$22.86	33,547	$1.494	6.54%	Monthly	Dec 30th
BSJW	$25.39	18,180	$1.659	6.54%	Monthly	Dec 23rd
REXR.PRC	$21.50	1,115	$1.406	6.54%	Quarterly	Dec 15th
SBI	$7.71	32,092	$0.504	6.54%	Monthly	Dec 23rd
CEFS	$25.64	98,735	$1.680	6.55%	Monthly	Dec 30th
FFA	$23.65	22,014	$1.550	6.55%	Quarterly	Dec 22nd
RVT	$18.93	172,152	$1.240	6.55%	Quarterly	Dec 11th
FALN	$27.12	683,947	$1.777	6.55%	Monthly	Dec 19th
FALN	$27.12	683,947	$1.777	6.55%	Monthly	Dec 19th
MS.PRI	$24.62	61,201	$1.611	6.55%	Quarterly	Dec 31st
CFG.PRI	$24.81	11,054	$1.625	6.55%	Quarterly	Dec 22nd
JELM	$25.58	14,992	$1.676	6.55%	Monthly	Dec 31st
PSA.PRO	$14.88	18,820	$0.975	6.55%	Quarterly	Dec 13th
USB.PRS	$17.16	36,364	$1.125	6.56%	Quarterly	Dec 31st
SHO.PRI	$21.71	663	$1.425	6.56%	Quarterly	Dec 31st
IBHK	$25.57	12,956	$1.678	6.56%	Monthly	Dec 19th
IBHK	$25.57	12,956	$1.678	6.56%	Monthly	Dec 19th
ENO	$20.95	9,006	$1.375	6.56%	Quarterly	Dec 31st
PSA.PRL	$17.61	50,997	$1.156	6.57%	Quarterly	Dec 13th
PSA.PRS	$15.60	9,094	$1.025	6.57%	Quarterly	Dec 13th
PSA.PRR	$15.22	13,410	$1.000	6.57%	Quarterly	Dec 13th
PSA.PRP	$15.23	45,549	$1.000	6.57%	Quarterly	Dec 13th
PSA.PRM	$15.69	8,679	$1.031	6.57%	Quarterly	Dec 13th
GGN.PRB	$19.02	15,118	$1.250	6.57%	Quarterly	Dec 18th
PSA.PRQ	$15.00	12,980	$0.988	6.58%	Quarterly	Dec 13th
PSA.PRH	$21.28	6,798	$1.400	6.58%	Quarterly	Dec 13th
USB.PRQ	$14.24	27,508	$0.938	6.58%	Quarterly	Dec 31st
BCV.PRA	$20.41	3,179	$1.344	6.58%	Quarterly	Dec 18th
ECCC	$24.67	880	$1.625	6.59%	Monthly	Dec 11th
JNK	$96.05	1,814,432	$6.326	6.59%	Monthly	Dec 18th
JNK	$96.05	1,814,432	$6.326	6.59%	Monthly	Dec 18th
CNCC.CA	$15.03	3,754	$0.990	6.59%	Monthly	Dec 29th
BANFP	$27.27	213	$1.800	6.60%	Quarterly	Dec 31st
ADN.CA	$17.58	3,754	$1.160	6.60%	Quarterly	Dec 31st
USB.PRR	$15.14	48,630	$1.000	6.61%	Quarterly	Dec 31st
ALL.PRI	$17.97	60,313	$1.188	6.61%	Quarterly	Dec 31st
EMHY	$40.43	50,184	$2.678	6.62%	Monthly	Dec 19th
EMHY	$40.43	50,184	$2.678	6.62%	Monthly	Dec 19th
ATH.PRA	$23.90	410,998	$1.587	6.64%	Quarterly	Dec 14th
PRV.UN.CA	$6.78	153,511	$0.450	6.64%	Monthly	Dec 31st
BCX	$12.60	105,475	$0.836	6.64%	Monthly	Dec 16th
NBFC	$50.76	6,543	$3.372	6.64%	Monthly	Dec 18th
MTB.PRK	$23.92	21,505	$1.587	6.64%	Quarterly	Dec 1st
MFM	$5.42	471,449	$0.360	6.64%	Monthly	Dec 19th
AFCG	$3.01	108,938	$0.200	6.64%	Quarterly	Dec 31st
TMLP	$29.82	566	$1.980	6.64%	Quarterly	Dec 25th
EIPI	$22.60	37,592	$1.500	6.64%	Monthly	Dec 13th
HYLB	$36.41	453,779	$2.419	6.64%	Monthly	Dec 22nd
HYLB	$36.41	453,779	$2.419	6.64%	Monthly	Dec 22nd
FLO	$7.53	4,863,581	$0.500	6.64%	Quarterly	Dec 12th
FITB.PRA	$22.55	10,857	$1.500	6.65%	Quarterly	Dec 27th
VITL.UN.CA	$5.41	1,241,268	$0.360	6.65%	Monthly	Dec 31st
PK	$15.03	5,050,141	$1.000	6.65%	Quarterly	Dec 31st
GHYB	$44.64	10,186	$2.974	6.66%	Monthly	Dec 31st
GHYB	$44.64	10,186	$2.974	6.66%	Monthly	Dec 31st
EVT	$29.65	103,394	$1.975	6.66%	Monthly	Dec 21st
IBHJ	$26.41	16,981	$1.760	6.66%	Monthly	Dec 18th
DLR.PRJ	$19.71	11,054	$1.312	6.66%	Quarterly	Dec 14th
DTK	$23.41	16,409	$1.562	6.67%	Quarterly	Dec 16th
DLR.PRK	$21.93	10,743	$1.462	6.67%	Quarterly	Dec 14th
DLR.PRL	$19.49	8,407	$1.300	6.67%	Quarterly	Dec 14th
FMY	$11.68	1,872	$0.780	6.68%	Monthly	Dec 31st
FMY	$11.68	1,872	$0.780	6.68%	Monthly	Dec 31st
NPV	$11.05	76,199	$0.738	6.68%	Monthly	Dec 14th
ALL.PRH	$19.09	321,403	$1.275	6.68%	Quarterly	Dec 31st
FEMB	$29.66	39,979	$1.980	6.68%	Monthly	Dec 21st
EQH.PRC	$16.10	17,327	$1.075	6.68%	Quarterly	Dec 4th
FLG.PRA	$23.83	14,243	$1.594	6.69%	Quarterly	Dec 6th
BOOM	$7.47	94,698	$0.500	6.69%	Quarterly	Dec 30th
IBHI	$23.34	47,783	$1.562	6.69%	Monthly	Dec 18th
BUI	$27.57	64,362	$1.848	6.70%	Monthly	Dec 16th
THYF	$51.60	4,593	$3.458	6.70%	Monthly	Dec 24th
SHYL	$44.14	11,637	$2.961	6.71%	Monthly	Dec 22nd
SHYL	$44.14	11,637	$2.961	6.71%	Monthly	Dec 22nd
APR.UN.CA	$12.24	19,598	$0.822	6.72%	Monthly	Dec 31st
DVYE	$34.02	289,769	$2.287	6.72%	Quarterly	Dec 17th
FHN.PRF	$17.50	1,348	$1.175	6.72%	Quarterly	Dec 26th
HYSA	$14.88	15,896	$1.000	6.72%	Monthly	Dec 30th
HYSA	$14.88	15,896	$1.000	6.72%	Monthly	Dec 30th
EIT.UN.CA	$17.83	147,048	$1.200	6.73%	Monthly	Dec 21st
BSJV	$26.22	61,220	$1.767	6.74%	Monthly	Dec 22nd
ACP.PRA	$19.44	1,969	$1.312	6.75%	Quarterly	Dec 20th
WBS.PRG	$24.08	2,125	$1.625	6.75%	Quarterly	Dec 31st
GGN	$5.33	582,902	$0.360	6.75%	Monthly	Dec 13th
HGR.CA	$5.33	24,932	$0.360	6.75%	Monthly	Dec 31st
LAND	$8.29	838,819	$0.560	6.76%	Monthly	Dec 20th
HYLS	$40.83	99,711	$2.760	6.76%	Monthly	Dec 21st
DTB	$16.17	37,611	$1.094	6.76%	Quarterly	Dec 31st
BPF.UN.CA	$22.00	83,504	$1.488	6.76%	Monthly	Dec 31st
BPF.UN.CA	$22.00	83,504	$1.488	6.76%	Monthly	Dec 31st
RMI	$15.78	1,740	$1.067	6.76%	Monthly	Dec 14th
AOHY	$11.07	34,654	$0.749	6.77%	Monthly	Dec 31st
HEDJ	$58.14	42,951	$3.940	6.78%	Quarterly	Dec 26th
UAE	$19.59	75,905	$1.330	6.79%	Semi-Annual	Dec 17th
FCEF	$24.30	19,956	$1.650	6.79%	Monthly	Dec 11th
WDIV	$85.02	11,605	$5.776	6.79%	Quarterly	Dec 22nd
BPAY	$26.88	101	$1.829	6.80%	Semi-Annual	Dec 17th
URNJ	$24.40	281,377	$1.659	6.80%	Annual	Dec 18th
APRJ	$24.94	3,185	$1.704	6.83%	Quarterly	Dec 28th
FHYS	$23.00	6,208	$1.571	6.83%	Monthly	Dec 31st
RF.PRF	$25.45	75,195	$1.738	6.83%	Quarterly	Dec 2nd
EPR.PRE	$32.92	1,914	$2.250	6.83%	Quarterly	Dec 31st
CII	$24.78	107,759	$1.692	6.83%	Monthly	Dec 16th
VICI	$26.34	12,696,153	$1.800	6.83%	Quarterly	Dec 17th
PSP	$64.98	68,845	$4.447	6.84%	Quarterly	Dec 22nd
EPR.PRG	$21.03	1,696	$1.438	6.84%	Quarterly	Dec 31st
SJNK	$24.91	1,878,627	$1.705	6.84%	Monthly	Dec 18th
SJNK	$24.91	1,878,627	$1.705	6.84%	Monthly	Dec 18th
GLU	$19.31	7,109	$1.320	6.84%	Monthly	Dec 13th
CMSC	$21.48	7,417	$1.469	6.84%	Quarterly	Dec 31st
BSJU	$25.87	61,940	$1.772	6.85%	Monthly	Dec 22nd
SHO.PRH	$22.35	31,670	$1.531	6.85%	Quarterly	Dec 31st
GRX	$9.93	15,604	$0.680	6.85%	Quarterly	Dec 13th
XB	$39.15	6,063	$2.682	6.85%	Monthly	Dec 30th
XB	$39.15	6,063	$2.682	6.85%	Monthly	Dec 30th
CHSCM	$24.56	27,011	$1.688	6.87%	Quarterly	Dec 15th
PCEF	$20.57	55,310	$1.413	6.87%	Monthly	Dec 22nd
FHN.PRH	$24.52	18,738	$1.688	6.88%	Quarterly	Dec 25th
MSFD	$10.37	2,122,570	$0.713	6.88%	Quarterly	Dec 23rd
FITB.PRK	$18.00	56,856	$1.238	6.88%	Quarterly	Dec 27th
MS.PRF	$25.24	56,835	$1.738	6.89%	Quarterly	Dec 31st
RYLG	$25.19	1,464	$1.736	6.89%	Monthly	Dec 20th
NCV.PRA	$20.38	1,408	$1.406	6.90%	Quarterly	Dec 11th
XAGG	$49.94	305,603	$3.446	6.90%	Monthly	Dec 31st
PGHY	$19.75	15,873	$1.365	6.91%	Monthly	Dec 22nd
FHN.PRE	$23.51	11,699	$1.625	6.91%	Quarterly	Dec 26th
NCZ.PRA	$19.90	12,983	$1.375	6.91%	Quarterly	Dec 11th
CTO	$21.96	338,110	$1.520	6.92%	Quarterly	Dec 12th
WRB.PRG	$15.36	2,891	$1.062	6.92%	Quarterly	Dec 14th
WRB.PRE	$20.60	26,686	$1.425	6.92%	Quarterly	Dec 14th
OXLCL	$24.35	1,301	$1.688	6.93%	Quarterly	Dec 14th
USHY	$36.89	3,545,630	$2.555	6.93%	Monthly	Dec 19th
USHY	$36.89	3,545,630	$2.555	6.93%	Monthly	Dec 19th
NAVI	$9.24	1,413,220	$0.640	6.93%	Quarterly	Dec 5th
NKX	$12.47	142,747	$0.864	6.93%	Monthly	Dec 14th
AFGE	$16.20	2,662	$1.125	6.94%	Quarterly	Dec 1st
BTX	$9.06	868,163	$0.630	6.95%	Monthly	Dec 16th
ANGL	$29.09	1,086,946	$2.021	6.95%	Monthly	Dec 3rd
PGX	$10.71	6,305,972	$0.744	6.95%	Monthly	Dec 22nd
BGR	$16.80	48,663	$1.168	6.95%	Monthly	Dec 16th
GL.PRD	$15.27	77,368	$1.062	6.96%	Quarterly	Dec 1st
NAC	$11.98	423,601	$0.834	6.96%	Monthly	Dec 14th
SREA	$20.65	40,164	$1.438	6.96%	Quarterly	Dec 14th
WRB.PRH	$14.82	7,595	$1.031	6.96%	Quarterly	Dec 14th
GOODN	$23.75	357	$1.656	6.97%	Monthly	Dec 20th
SHYG	$42.25	1,450,898	$2.944	6.97%	Monthly	Dec 19th
SHYG	$42.25	1,450,898	$2.944	6.97%	Monthly	Dec 19th
RF.PRE	$15.96	49,825	$1.113	6.97%	Quarterly	Dec 1st
JFLI	$54.51	808	$3.797	6.97%	Monthly	Dec 6th
CFG.PRE	$17.90	40,367	$1.250	6.98%	Quarterly	Dec 21st
HNDL	$22.77	62,474	$1.588	6.98%	Monthly	Dec 14th
SPHY	$23.33	3,917,270	$1.628	6.98%	Monthly	Dec 18th
SPHY	$23.33	3,917,270	$1.628	6.98%	Monthly	Dec 18th
GYLD	$14.48	37,880	$1.013	6.99%	Monthly	Dec 26th
DIV.CA	$4.08	4,193,569	$0.285	6.99%	Monthly	Dec 14th
ACGLN	$16.27	32,047	$1.137	6.99%	Quarterly	Dec 14th
BRT	$14.30	27,245	$1.000	6.99%	Quarterly	Dec 22nd
NDMO	$10.05	116,580	$0.702	6.99%	Monthly	Dec 14th
RMM	$14.51	40,315	$1.016	7.00%	Monthly	Dec 14th
EQH.PRA	$18.74	71,927	$1.312	7.00%	Quarterly	Dec 4th
HYDB	$46.53	104,854	$3.263	7.01%	Monthly	Dec 19th
HYDB	$46.53	104,854	$3.263	7.01%	Monthly	Dec 19th
TCBIO	$20.50	5,051	$1.438	7.01%	Quarterly	Dec 1st
LANDO	$21.37	7,810	$1.500	7.02%	Monthly	Dec 20th
ACGLO	$19.40	14,782	$1.363	7.02%	Quarterly	Dec 14th
BKHY	$47.40	24,008	$3.329	7.02%	Monthly	Dec 29th
BKHY	$47.40	24,008	$3.329	7.02%	Monthly	Dec 29th
MGRD	$14.93	2,952	$1.050	7.03%	Quarterly	Dec 28th
CGMS	$27.22	1,162,012	$1.914	7.03%	Monthly	Dec 24th
SF.PRD	$15.97	13,857	$1.125	7.04%	Quarterly	Dec 1st
CHSCN	$25.18	10,991	$1.775	7.05%	Quarterly	Dec 16th
HWCPZ	$22.17	8,671	$1.562	7.05%	Quarterly	Dec 1st
SF.PRB	$22.15	11,086	$1.562	7.05%	Quarterly	Dec 1st
BIZD	$13.55	2,582,044	$0.956	7.06%	Quarterly	Dec 27th
BBHY	$45.87	35,138	$3.239	7.06%	Monthly	Dec 31st
BBHY	$45.87	35,138	$3.239	7.06%	Monthly	Dec 31st
MS.PRE	$25.51	44,983	$1.801	7.06%	Quarterly	Dec 31st
BME	$44.55	31,067	$3.145	7.06%	Monthly	Dec 16th
QAT	$17.67	10,667	$1.250	7.07%	Semi-Annual	Dec 17th
SRLN	$40.60	2,420,160	$2.874	7.08%	Monthly	Dec 18th
SRLN	$40.60	2,420,160	$2.874	7.08%	Monthly	Dec 18th
SQQQ	$36.04	46,960,062	$2.551	7.08%	Quarterly	Dec 23rd
HYBL	$27.99	548,471	$1.982	7.08%	Monthly	Dec 18th
HYBL	$27.99	548,471	$1.982	7.08%	Monthly	Dec 18th
VPV	$11.30	55,837	$0.800	7.08%	Monthly	Dec 17th
MTB.PRJ	$26.49	34,794	$1.875	7.08%	Quarterly	Dec 2nd
SF.PRC	$21.63	22,716	$1.531	7.08%	Quarterly	Dec 1st
CFG.PRH	$25.99	17,924	$1.844	7.09%	Quarterly	Dec 22nd
LANDP	$21.15	38,139	$1.500	7.09%	Monthly	Dec 20th
RFM	$14.90	6,041	$1.057	7.10%	Monthly	Dec 14th
HYS	$93.02	93,018	$6.600	7.10%	Monthly	Dec 31st
HYS	$93.02	93,018	$6.600	7.10%	Monthly	Dec 31st
AFGB	$20.68	4,428	$1.469	7.10%	Quarterly	Dec 14th
WRB.PRF	$17.94	29,014	$1.275	7.11%	Quarterly	Dec 14th
ALL.PRJ	$25.95	34,350	$1.844	7.11%	Quarterly	Dec 31st
HYEM	$20.05	102,530	$1.428	7.12%	Monthly	Dec 3rd
KKRS	$16.25	10,722	$1.156	7.12%	Quarterly	Dec 14th
SCYB	$26.07	815,564	$1.856	7.12%	Monthly	Dec 19th
SCYB	$26.07	815,564	$1.856	7.12%	Monthly	Dec 19th
PRIF.PRD	$24.55	1,533	$1.750	7.13%	Quarterly	Dec 23rd
NAD	$11.87	547,752	$0.846	7.13%	Monthly	Dec 14th
PHYL	$34.88	87,445	$2.491	7.14%	Monthly	Dec 30th
PHYL	$34.88	87,445	$2.491	7.14%	Monthly	Dec 30th
NEA	$11.42	1,359,439	$0.816	7.15%	Monthly	Dec 14th
DNP	$10.91	392,035	$0.780	7.15%	Monthly	Dec 31st
AFGC	$17.93	6,890	$1.281	7.15%	Quarterly	Dec 1st
KOS	$2.53	7,484,328	$0.181	7.15%	Quarterly	Dec 4th
PFFV	$22.05	90,315	$1.576	7.15%	Monthly	Dec 30th
PFFV	$22.05	90,315	$1.576	7.15%	Monthly	Dec 30th
CRBD	$22.22	20,145	$1.594	7.17%	Quarterly	Dec 1st
OXLCN	$24.80	1,141	$1.781	7.18%	Monthly	Dec 17th
ARES.PRB	$46.98	816,961	$3.375	7.18%	Quarterly	Dec 15th
NAN	$11.35	53,571	$0.816	7.19%	Monthly	Dec 14th
PAPI	$27.92	152,110	$2.011	7.20%	Monthly	Dec 31st
RMMZ	$14.83	6,697	$1.069	7.21%	Monthly	Dec 14th
RFMZ	$13.39	22,878	$0.965	7.21%	Monthly	Dec 14th
IIM	$12.81	69,625	$0.925	7.22%	Monthly	Dec 17th
PSK	$29.91	105,806	$2.160	7.22%	Monthly	Dec 18th
PSK	$29.91	105,806	$2.160	7.22%	Monthly	Dec 18th
VCV	$10.74	57,508	$0.775	7.22%	Monthly	Dec 17th
MGRB	$16.46	5,009	$1.188	7.22%	Quarterly	Dec 28th
ATHS	$25.08	17,781	$1.812	7.23%	Quarterly	Dec 15th
AGGH	$19.93	109,887	$1.440	7.23%	Monthly	Dec 28th
ZWU.CA	$11.61	198,829	$0.840	7.24%	Monthly	Dec 30th
GOODO	$20.71	3,672	$1.500	7.24%	Monthly	Dec 20th
ASB.PRF	$19.42	2,325	$1.406	7.24%	Quarterly	Dec 3rd
SCCF	$24.56	2,861	$1.781	7.25%	Quarterly	Dec 14th
COMB	$26.32	26,360	$1.910	7.26%	Annual	Dec 29th
PGF	$13.53	81,879	$0.983	7.27%	Monthly	Dec 22nd
UHT	$41.26	84,975	$3.000	7.27%	Quarterly	Dec 18th
SFL	$12.10	1,034,346	$0.880	7.27%	Quarterly	Dec 14th
UMBFO	$26.57	2,976	$1.938	7.29%	Quarterly	Dec 31st
FULTP	$17.57	14,737	$1.281	7.29%	Quarterly	Dec 31st
VTN	$11.26	14,979	$0.822	7.30%	Monthly	Dec 17th
REW	$11.01	14,847	$0.803	7.30%	Quarterly	Dec 22nd
ICR.PRA	$23.12	4,892	$1.688	7.30%	Quarterly	Dec 14th
OLP	$24.62	92,970	$1.800	7.31%	Quarterly	Dec 22nd
MKP.CA	$23.53	43,441	$1.720	7.31%	Quarterly	Dec 14th
YLD	$18.96	70,209	$1.387	7.31%	Monthly	Dec 29th
YLD	$18.96	70,209	$1.387	7.31%	Monthly	Dec 29th
BIPJ	$24.79	9,791	$1.812	7.31%	Quarterly	Dec 16th
DIM	$89.08	1,668	$6.520	7.32%	Quarterly	Dec 26th
CRT	$10.07	22,002	$0.737	7.32%	Monthly	Dec 31st
XLUI	$23.75	16,306	$1.740	7.32%	Monthly	Dec 3rd
MGR	$20.07	10,453	$1.469	7.32%	Quarterly	Dec 28th
CCID	$25.15	4,421	$1.843	7.33%	Monthly	Dec 19th
UTF	$26.97	193,928	$1.980	7.34%	Monthly	Dec 12th
AHL.PRF	$23.83	12,286	$1.750	7.34%	Quarterly	Dec 15th
FLBL	$23.08	126,562	$1.695	7.34%	Monthly	Dec 19th
FLBL	$23.08	126,562	$1.695	7.34%	Monthly	Dec 19th
KYN	$14.70	309,620	$1.080	7.35%	Monthly	Dec 14th
TDVI	$32.27	83,780	$2.372	7.35%	Monthly	Dec 13th
AXS.PRE	$18.72	15,563	$1.375	7.35%	Quarterly	Dec 31st
VGM	$10.54	157,094	$0.775	7.35%	Monthly	Dec 17th
PDX	$21.75	159,719	$1.601	7.36%	Monthly	Dec 11th
NOG	$24.45	1,952,532	$1.800	7.36%	Quarterly	Dec 30th
NRK	$10.66	240,399	$0.786	7.37%	Monthly	Dec 14th
WAFDP	$16.52	5,472	$1.219	7.38%	Quarterly	Dec 31st
CHSCL	$25.38	35,595	$1.875	7.39%	Quarterly	Dec 15th
VKI	$9.08	54,315	$0.671	7.39%	Monthly	Dec 17th
FCD.UN.CA	$7.04	2,186	$0.520	7.39%	Monthly	Dec 31st
IQI	$10.23	138,516	$0.757	7.40%	Monthly	Dec 17th
TRTN.PRC	$24.90	2,669	$1.844	7.40%	Quarterly	Dec 7th
CTO.PRA	$21.53	1,902	$1.594	7.40%	Quarterly	Dec 12th
BBN	$15.98	154,769	$1.183	7.40%	Monthly	Dec 14th
FDND	$23.02	589	$1.705	7.41%	Monthly	Dec 13th
SCE.PRL	$16.86	23,576	$1.250	7.41%	Quarterly	Dec 13th
ASB.PRE	$19.83	2,349	$1.469	7.41%	Quarterly	Dec 2nd
MGRE	$22.74	23,668	$1.688	7.42%	Quarterly	Dec 29th
UNMA	$21.06	11,005	$1.562	7.42%	Quarterly	Dec 1st
SCE.PRG	$17.16	10,386	$1.275	7.43%	Quarterly	Dec 13th
PFD	$11.36	15,450	$0.844	7.43%	Monthly	Dec 23rd
VNO.PRM	$17.66	8,484	$1.312	7.43%	Quarterly	Dec 15th
PNFP.PRA	$25.05	3,109	$1.863	7.44%	Quarterly	Dec 15th
HTD	$25.50	32,232	$1.896	7.44%	Monthly	Dec 11th
PFO	$9.13	46,606	$0.680	7.45%	Monthly	Dec 23rd
RIOCF	$15.55	4,394	$1.158	7.45%	Monthly	Dec 31st
SPG.PRJ	$56.21	239	$4.188	7.45%	Quarterly	Dec 16th
APOS	$25.56	37,372	$1.906	7.46%	Quarterly	Dec 1st
NBB	$15.52	65,002	$1.158	7.46%	Monthly	Dec 14th
TRTN.PRD	$23.03	8,997	$1.719	7.46%	Quarterly	Dec 7th
CDX	$20.88	77,242	$1.560	7.47%	Monthly	Dec 28th
AHL.PRD	$18.79	10,436	$1.406	7.48%	Quarterly	Dec 14th
EFT	$10.90	61,544	$0.816	7.49%	Monthly	Dec 30th
EFT	$10.90	61,544	$0.816	7.49%	Monthly	Dec 30th
IVR.PRC	$25.02	4,599	$1.875	7.49%	Quarterly	Dec 5th
DXC	$11.20	3,541,880	$0.840	7.50%	Quarterly	Dec 24th
BCE	$23.32	2,646,102	$1.750	7.50%	Quarterly	Dec 15th
CHSCP	$26.68	4,782	$2.000	7.50%	Quarterly	Dec 16th
BDJ	$9.91	466,131	$0.743	7.50%	Monthly	Dec 16th
MBINN	$20.00	6,438	$1.500	7.50%	Quarterly	Dec 14th
GLPI	$43.65	2,437,676	$3.280	7.51%	Quarterly	Dec 6th
AHL.PRE	$18.73	4,329	$1.406	7.51%	Quarterly	Dec 14th
WTFCN	$26.19	12,145	$1.969	7.52%	Quarterly	Dec 31st
CICB	$24.95	1,511	$1.875	7.52%	Quarterly	Dec 15th
SLG.PRI	$21.56	3,029	$1.625	7.54%	Quarterly	Dec 31st
SCE.PRN	$23.03	30,136	$1.738	7.54%	Quarterly	Dec 13th
CICC	$24.83	1,804	$1.875	7.55%	Quarterly	Dec 15th
VNO.PRN	$17.34	6,943	$1.312	7.57%	Quarterly	Dec 15th
SCAP	$39.65	1,213	$3.000	7.57%	Monthly	Dec 27th
ATH.PRB	$18.57	24,534	$1.406	7.57%	Quarterly	Dec 14th
DFP	$20.83	32,586	$1.577	7.57%	Monthly	Dec 23rd
FOF	$13.79	32,144	$1.044	7.57%	Monthly	Dec 12th
SRV.UN.CA	$16.63	7,965	$1.260	7.58%	Monthly	Dec 17th
VNO.PRO	$14.68	2,632	$1.113	7.58%	Quarterly	Dec 15th
AMBP	$5.28	4,272,771	$0.400	7.58%	Quarterly	Dec 10th
VKQ	$9.94	244,405	$0.754	7.58%	Monthly	Dec 17th
VMO	$9.89	227,795	$0.750	7.58%	Monthly	Dec 17th
FITB.PRI	$25.57	28,639	$1.939	7.59%	Quarterly	Dec 27th
SPYH	$57.11	56,511	$4.333	7.59%	Monthly	Dec 24th
NVG	$12.48	550,557	$0.948	7.60%	Monthly	Dec 14th
JEPI	$57.92	3,837,429	$4.400	7.60%	Monthly	Dec 31st
JEPI	$57.92	3,837,429	$4.400	7.60%	Monthly	Dec 31st
EFC.PRD	$22.99	1,174	$1.750	7.61%	Quarterly	Dec 19th
LDP	$20.67	69,709	$1.572	7.61%	Monthly	Dec 12th
JHPI	$22.59	26,791	$1.721	7.62%	Monthly	Dec 27th
FLC	$16.81	16,215	$1.280	7.62%	Monthly	Dec 23rd
NMZ	$10.31	753,472	$0.786	7.62%	Monthly	Dec 14th
BIPI	$16.75	9,894	$1.281	7.65%	Quarterly	Dec 16th
TRTN.PRE	$18.79	2,028	$1.438	7.65%	Quarterly	Dec 7th
CHSCO	$25.75	13,771	$1.969	7.65%	Quarterly	Dec 15th
ALTY	$12.37	14,964	$0.948	7.66%	Monthly	Dec 30th
ALTY	$12.37	14,964	$0.948	7.66%	Monthly	Dec 30th
NZF	$12.45	420,403	$0.954	7.66%	Monthly	Dec 14th
CWH	$6.53	1,244,111	$0.500	7.66%	Quarterly	Dec 15th
ATH.PRE	$25.29	50,386	$1.938	7.66%	Quarterly	Dec 14th
BTB.UN.CA	$3.91	38,885	$0.300	7.67%	Monthly	Dec 31st
HYGV	$40.20	83,049	$3.082	7.67%	Monthly	Dec 19th
HYGV	$40.20	83,049	$3.082	7.67%	Monthly	Dec 19th
MBINL	$24.86	6,197	$1.906	7.67%	Quarterly	Dec 15th
HGY.CA	$14.87	4,412	$1.140	7.67%	Monthly	Dec 31st
HUBL.CA	$15.63	12,654	$1.200	7.68%	Monthly	Dec 30th
SRG.PRA	$22.77	4,596	$1.750	7.68%	Quarterly	Dec 29th
VNO.PRL	$17.58	5,734	$1.350	7.68%	Quarterly	Dec 15th
AP.UN.CA	$9.38	329,771	$0.720	7.68%	Monthly	Dec 31st
EVF	$5.00	20,399	$0.384	7.68%	Monthly	Dec 13th
SLMBP	$74.90	2,051	$5.757	7.69%	Quarterly	Dec 4th
ECCU	$25.21	6,175	$1.938	7.69%	Quarterly	Dec 15th
AHT	$3.12	45,267	$0.240	7.69%	Quarterly	Dec 30th
MSBIP	$25.20	1,157	$1.938	7.69%	Quarterly	Dec 15th
CSQ	$21.03	141,538	$1.620	7.70%	Monthly	Dec 30th
CSQ	$21.03	141,538	$1.620	7.70%	Monthly	Dec 30th
ATH.PRD	$15.83	40,240	$1.219	7.70%	Quarterly	Dec 14th
TPGXL	$22.55	16,112	$1.738	7.71%	Quarterly	Dec 1st
TSI	$4.40	102,957	$0.340	7.72%	Monthly	Dec 17th
AWF	$10.18	414,559	$0.786	7.72%	Monthly	Dec 5th
NMCO	$10.63	268,098	$0.822	7.73%	Monthly	Dec 14th
FFC	$16.21	111,714	$1.255	7.74%	Monthly	Dec 23rd
TU	$9.68	6,467,470	$0.750	7.75%	Quarterly	Dec 11th
PSF	$19.50	44,943	$1.512	7.75%	Monthly	Dec 12th
WHFCL	$25.40	1,546	$1.969	7.75%	Quarterly	Dec 1st
NNBR	$3.61	1,942,467	$0.280	7.76%	Quarterly	Dec 6th
TRTN.PRF	$24.54	1,660	$1.906	7.77%	Quarterly	Dec 8th
CCEF	$30.08	4,036	$2.338	7.77%	Monthly	Dec 23rd
CCEF	$30.08	4,036	$2.338	7.77%	Monthly	Dec 23rd
TRNI	$25.30	16,526	$1.969	7.78%	Quarterly	Dec 15th
TRNZ	$25.28	7,653	$1.969	7.79%	Quarterly	Dec 15th
NFJ	$15.66	169,473	$1.220	7.79%	Quarterly	Dec 11th
RLJ.PRA	$25.03	15,321	$1.950	7.79%	Quarterly	Dec 31st
JXN.PRA	$25.66	11,857	$2.000	7.79%	Quarterly	Dec 15th
SCE.PRM	$24.06	18,356	$1.875	7.79%	Quarterly	Dec 13th
PEB.PRH	$18.30	3,344	$1.425	7.79%	Quarterly	Dec 31st
FC.CA	$12.01	59,445	$0.936	7.79%	Monthly	Dec 31st
LPL	$3.37	2,492,348	$0.263	7.80%	Annual	Dec 30th
WIA	$8.00	5,191	$0.624	7.80%	Monthly	Dec 23rd
SPME	$25.24	219	$1.969	7.80%	Monthly	Dec 15th
EXG	$10.10	330,659	$0.788	7.81%	Monthly	Dec 21st
LONZ	$49.15	58,307	$3.840	7.81%	Monthly	Dec 1st
VLYPO	$24.78	13,073	$1.935	7.81%	Quarterly	Dec 13th
HYUP	$41.50	3,885	$3.240	7.81%	Monthly	Dec 22nd
HYUP	$41.50	3,885	$3.240	7.81%	Monthly	Dec 22nd
EFR	$10.76	108,096	$0.840	7.81%	Monthly	Dec 21st
KWEB	$26.85	43,199,444	$2.096	7.81%	Annual	Dec 22nd
GECCG	$24.79	873	$1.938	7.82%	Quarterly	Dec 15th
BIPH	$15.99	8,554	$1.250	7.82%	Quarterly	Dec 15th
SGDJ	$89.97	36,708	$7.044	7.83%	Annual	Dec 18th
NML	$10.72	98,764	$0.841	7.84%	Monthly	Dec 15th
PEB.PRF	$20.10	200	$1.575	7.84%	Quarterly	Dec 31st
ATLCP	$24.30	2,844	$1.906	7.84%	Quarterly	Dec 1st
TRTN.PRB	$25.48	879	$2.000	7.85%	Quarterly	Dec 7th
ANG.PRD	$23.49	3,011	$1.844	7.85%	Quarterly	Dec 30th
TRTN.PRG	$23.89	4,321	$1.875	7.85%	Quarterly	Dec 8th
ETV	$15.18	158,649	$1.192	7.85%	Monthly	Dec 21st
AI.CA	$11.84	107,593	$0.930	7.85%	Monthly	Dec 31st
MFICL	$25.46	2,947	$2.000	7.86%	Quarterly	Dec 1st
TDS.PRV	$19.09	9,716	$1.500	7.86%	Quarterly	Dec 15th
LITP	$11.34	21,850	$0.893	7.87%	Annual	Dec 18th
PEB.PRG	$20.25	1,005	$1.594	7.87%	Quarterly	Dec 31st
ACV	$27.42	42,705	$2.160	7.88%	Monthly	Dec 11th
OAK.PRA	$21.02	5,458	$1.656	7.88%	Quarterly	Dec 1st
OXLCG	$25.20	2,594	$1.988	7.89%	Quarterly	Dec 15th
AQNB	$25.64	4,973	$2.024	7.89%	Quarterly	Dec 14th
ACYS	$20.51	477,932	$1.621	7.90%	Monthly	Dec 3rd
EOI	$20.30	107,575	$1.606	7.91%	Monthly	Dec 21st
MAA.PRI	$53.73	2,539	$4.250	7.91%	Quarterly	Dec 14th
PINE.PRA	$25.24	4,386	$2.000	7.92%	Quarterly	Dec 10th
KBWY	$18.17	140,563	$1.440	7.92%	Monthly	Dec 22nd
UPBD	$19.68	650,295	$1.560	7.93%	Quarterly	Dec 18th
OAK.PRB	$20.64	20,342	$1.637	7.93%	Quarterly	Dec 1st
LBRDP	$22.04	27,445	$1.750	7.94%	Quarterly	Dec 31st
BOE	$12.50	100,688	$0.992	7.94%	Monthly	Dec 16th
TDS.PRU	$20.84	8,426	$1.656	7.95%	Quarterly	Dec 15th
PNFP.PRB	$26.41	6,171	$2.099	7.95%	Quarterly	Dec 15th
PDPA	$25.16	9,085	$2.000	7.95%	Monthly	Dec 17th
SPMA	$25.14	11,259	$2.000	7.96%	Monthly	Dec 15th
PEB.PRE	$20.02	867	$1.594	7.96%	Quarterly	Dec 31st
RNP	$20.50	103,148	$1.632	7.96%	Monthly	Dec 12th
TQQY	$12.42	9,338	$0.990	7.97%	Monthly	Dec 7th
WEA	$10.53	39,464	$0.840	7.98%	Monthly	Dec 23rd
SDHY	$16.23	30,354	$1.296	7.99%	Monthly	Dec 26th
SDHY	$16.23	30,354	$1.296	7.99%	Monthly	Dec 26th
HYGW	$28.98	36,675	$2.314	7.99%	Monthly	Dec 4th
VLYPP	$25.07	8,320	$2.005	8.00%	Quarterly	Dec 13th
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
VLYPP	$25.07	8,320	$2.005	8.00%	Quarterly	Dec 13th
HBF.CA	$11.24	4,134	$0.900	8.01%	Monthly	Dec 31st
FGN	$24.78	24,900	$1.988	8.02%	Quarterly	Dec 1st
EIIA	$25.32	1,761	$2.031	8.02%	Monthly	Dec 11th
ETY	$14.82	178,778	$1.190	8.03%	Monthly	Dec 21st
VLYPN	$25.68	8,190	$2.062	8.03%	Quarterly	Dec 15th
NXR.UN.CA	$7.96	173,382	$0.640	8.04%	Monthly	Dec 31st
MBINM	$25.65	6,193	$2.062	8.04%	Quarterly	Dec 14th
ETW	$9.88	390,302	$0.797	8.06%	Monthly	Dec 21st
KTN	$25.44	593	$2.050	8.06%	Semi-Annual	Dec 31st
HYBI	$48.99	21,893	$3.949	8.06%	Monthly	Dec 24th
FIAX	$17.48	3,211	$1.409	8.06%	Monthly	Dec 17th
AIO	$26.75	61,465	$2.160	8.07%	Monthly	Dec 11th
BGB	$11.30	104,422	$0.912	8.07%	Monthly	Dec 24th
BSL	$13.08	27,076	$1.056	8.07%	Monthly	Dec 24th
CGO	$13.36	14,277	$1.080	8.08%	Monthly	Dec 30th
CGO	$13.36	14,277	$1.080	8.08%	Monthly	Dec 30th
ETB	$15.70	49,637	$1.270	8.09%	Monthly	Dec 21st
BNDS	$50.37	22,873	$4.080	8.10%	Monthly	Dec 30th
ILS	$19.99	49,254	$1.621	8.11%	Quarterly	Dec 24th
NLY.PRG	$25.34	19,365	$2.056	8.11%	Quarterly	Dec 1st
BMEZ	$16.24	116,016	$1.320	8.13%	Monthly	Dec 16th
TRTN.PRA	$26.09	3,450	$2.125	8.15%	Quarterly	Dec 7th
EMO	$52.98	22,726	$4.320	8.15%	Monthly	Dec 24th
EFAA	$57.34	44,064	$4.673	8.15%	Monthly	Dec 23rd
EVG	$10.78	39,451	$0.878	8.15%	Monthly	Dec 21st
KTF	$8.98	170,436	$0.732	8.15%	Monthly	Dec 18th
SCCG	$24.52	3,675	$2.000	8.16%	Quarterly	Dec 14th
RDVI	$30.01	670,617	$2.453	8.17%	Monthly	Dec 13th
HFRO.PRA	$16.45	11,780	$1.344	8.17%	Quarterly	Dec 23rd
XLRI	$23.87	876	$1.950	8.17%	Monthly	Dec 3rd
GSL.PRB	$26.74	15,890	$2.188	8.18%	Quarterly	Dec 20th
GME	$18.57	5,259,076	$1.520	8.19%	Quarterly	Dec 14th
DFE	$77.05	1,295	$6.320	8.20%	Quarterly	Dec 26th
MSD	$7.32	43,540	$0.600	8.20%	Quarterly	Dec 14th
OXLCM	$25.15	2,451	$2.062	8.20%	Monthly	Dec 17th
GNT	$8.77	115,192	$0.720	8.21%	Monthly	Dec 13th
HFRO.PRB	$16.36	9,074	$1.344	8.21%	Quarterly	Dec 24th
AMZA	$49.58	20,879	$4.080	8.23%	Monthly	Dec 20th
EOS	$22.20	103,656	$1.828	8.23%	Monthly	Dec 21st
CLDT.PRA	$20.12	7,361	$1.656	8.23%	Quarterly	Dec 31st
SDVD	$23.82	117,574	$1.963	8.24%	Monthly	Dec 22nd
AHRT	$6.79	442,532	$0.560	8.25%	Quarterly	Dec 26th
SAMG	$10.17	52,389	$0.840	8.26%	Quarterly	Dec 12th
SEAL.PRB	$25.72	1,940	$2.125	8.26%	Quarterly	Dec 31st
PMTU	$25.71	1,715	$2.125	8.26%	Quarterly	Dec 14th
SEPI	$28.97	49,652	$2.400	8.28%	Monthly	Dec 26th
PIM	$3.19	21,948	$0.264	8.28%	Monthly	Dec 21st
AMPY	$4.83	5,462,322	$0.400	8.28%	Quarterly	Dec 13th
CHW	$8.69	122,678	$0.720	8.29%	Monthly	Dec 30th
CHW	$8.69	122,678	$0.720	8.29%	Monthly	Dec 30th
GPIX	$56.67	1,006,450	$4.700	8.29%	Monthly	Dec 4th
KNG	$52.11	128,671	$4.325	8.30%	Monthly	Dec 21st
HPP.PRC	$14.31	834	$1.188	8.30%	Quarterly	Dec 19th
PDT	$12.77	77,158	$1.060	8.30%	Monthly	Dec 11th
VPL	$116.50	209,346	$9.676	8.31%	Quarterly	Dec 19th
RFI	$11.55	109,814	$0.960	8.31%	Monthly	Dec 12th
APRH	$25.16	2,001	$2.093	8.32%	Quarterly	Dec 31st
YLDW	$26.05	15,517	$2.170	8.33%	Monthly	Dec 29th
ARR.PRC	$21.01	15,289	$1.750	8.33%	Monthly	Dec 14th
WVVIP	$2.64	237,900	$0.220	8.34%	Annual	Dec 5th
PFFR	$17.64	26,538	$1.476	8.37%	Monthly	Dec 20th
DFSD	$47.52	547,920	$3.988	8.39%	Monthly	Dec 16th
DTH	$58.20	21,087	$4.880	8.39%	Quarterly	Dec 26th
RLTY	$15.74	33,879	$1.320	8.39%	Monthly	Dec 12th
IMPPP	$26.02	2,663	$2.188	8.41%	Quarterly	Dec 24th
MGF	$2.85	38,057	$0.240	8.42%	Monthly	Dec 19th
SABA	$8.27	22,309	$0.696	8.42%	Monthly	Dec 10th
TRTX.PRC	$18.54	245	$1.562	8.43%	Quarterly	Dec 19th
SHIP	$16.60	271,050	$1.400	8.43%	Quarterly	Dec 27th
GLOP.PRA	$25.55	1,838	$2.156	8.44%	Quarterly	Dec 8th
HDEF	$33.80	97,490	$2.857	8.45%	Quarterly	Dec 19th
JCE	$17.24	58,684	$1.456	8.45%	Quarterly	Dec 14th
IDOG	$44.07	17,852	$3.725	8.45%	Quarterly	Dec 19th
JSM	$17.76	8,327	$1.500	8.45%	Quarterly	Dec 13th
EOD	$6.72	54,528	$0.568	8.46%	Quarterly	Dec 11th
ELLA	$25.13	17,460	$2.125	8.46%	Quarterly	Dec 15th
GMEX	$1.18	166,872	$0.100	8.47%	Semi-Annual	Dec 30th
EFC.PRC	$25.40	892	$2.156	8.49%	Quarterly	Dec 31st
PTA	$18.94	123,764	$1.608	8.49%	Monthly	Dec 12th
OXLCI	$25.76	3,504	$2.188	8.49%	Quarterly	Dec 15th
DCBG	$26.49	421	$2.250	8.49%	Quarterly	Dec 31st
NEWTP	$24.97	362	$2.125	8.51%	Quarterly	Dec 24th
NXRT	$24.90	202,141	$2.120	8.51%	Quarterly	Dec 14th
HEQ	$11.73	26,347	$1.000	8.53%	Quarterly	Dec 11th
CURI	$3.98	20,196,817	$0.340	8.54%	Quarterly	Dec 5th
CHI	$13.35	138,048	$1.140	8.54%	Monthly	Dec 30th
CHI	$13.35	138,048	$1.140	8.54%	Monthly	Dec 30th
TSLQ	$22.45	3,781,063	$1.918	8.55%	Annual	Dec 22nd
IIF	$23.22	21,695	$1.985	8.55%	Annual	Dec 19th
HHL.U.CA	$8.41	2,500	$0.720	8.56%	Monthly	Dec 31st
TLTW	$21.32	1,198,366	$1.828	8.57%	Monthly	Dec 23rd
TLTW	$21.32	1,198,366	$1.828	8.57%	Monthly	Dec 23rd
MPT	$4.20	10,007,827	$0.360	8.57%	Quarterly	Dec 11th
BW.PRA	$22.60	14,732	$1.938	8.57%	Quarterly	Dec 19th
NLY.PRJ	$26.09	29,314	$2.243	8.60%	Quarterly	Dec 1st
EEA	$11.26	798	$0.968	8.60%	Semi-Annual	Dec 30th
NLY.PRF	$25.96	28,443	$2.239	8.62%	Quarterly	Dec 1st
RQI	$12.50	547,007	$1.080	8.64%	Monthly	Dec 12th
SBC.CA	$13.88	57,997	$1.200	8.65%	Monthly	Dec 31st
FTAIM	$27.45	543	$2.375	8.65%	Quarterly	Dec 1st
BGY	$5.91	170,863	$0.511	8.65%	Monthly	Dec 16th
JEPI.CA	$25.76	22,886	$2.232	8.66%	Monthly	Dec 31st
JEPI.CA	$25.76	22,886	$2.232	8.66%	Monthly	Dec 31st
NIE	$26.75	31,794	$2.320	8.67%	Quarterly	Dec 11th
DHF	$2.42	287,405	$0.210	8.68%	Monthly	Dec 6th
FDUS	$19.79	356,120	$1.720	8.69%	Quarterly	Dec 19th
BANX	$20.66	25,424	$1.800	8.71%	Monthly	Dec 24th
FGSN	$20.95	12,338	$1.825	8.71%	Quarterly	Dec 31st
QQQH	$55.39	22,337	$4.828	8.72%	Monthly	Dec 24th
DOGG	$22.25	13,940	$1.942	8.73%	Monthly	Dec 13th
NLY.PRI	$25.89	25,208	$2.262	8.74%	Quarterly	Dec 1st
SEAL.PRA	$25.71	1,077	$2.250	8.75%	Quarterly	Dec 31st
PMT.PRB	$22.84	8,748	$2.000	8.76%	Quarterly	Dec 1st
IHD	$7.53	31,255	$0.660	8.76%	Monthly	Dec 3rd
SDIV	$24.64	362,099	$2.160	8.77%	Monthly	Dec 30th
SDIV	$24.64	362,099	$2.160	8.77%	Monthly	Dec 30th
KHPI	$26.44	75,766	$2.317	8.77%	Monthly	Dec 31st
EGGQ	$54.76	5,152	$4.800	8.77%	Monthly	Dec 30th
SPXX	$19.22	282,785	$1.686	8.77%	Quarterly	Dec 14th
TIP	$107.16	1,615,496	$9.413	8.78%	Monthly	Dec 3rd
ROBN	$27.63	630,190	$2.425	8.78%	Annual	Dec 24th
ENOR	$35.52	8,307	$3.120	8.78%	Semi-Annual	Dec 17th
STIP	$100.74	998,178	$8.871	8.81%	Monthly	Dec 19th
STIP	$100.74	998,178	$8.871	8.81%	Monthly	Dec 19th
PMTW	$25.51	9,275	$2.250	8.82%	Quarterly	Dec 1st
JHI	$13.45	6,381	$1.188	8.83%	Quarterly	Dec 11th
BOAT	$45.46	38,692	$4.024	8.85%	Quarterly	Dec 27th
SWKHL	$25.43	1,749	$2.250	8.85%	Quarterly	Dec 14th
FTHI	$24.27	387,308	$2.148	8.85%	Monthly	Dec 21st
CCD	$26.42	68,439	$2.340	8.86%	Monthly	Dec 30th
CCD	$26.42	68,439	$2.340	8.86%	Monthly	Dec 30th
JRS	$8.57	33,786	$0.760	8.87%	Quarterly	Dec 14th
CHY	$13.51	140,034	$1.200	8.88%	Monthly	Dec 30th
CHY	$13.51	140,034	$1.200	8.88%	Monthly	Dec 30th
POWWP	$24.61	12,528	$2.188	8.89%	Quarterly	Dec 1st
TIPX	$18.63	187,801	$1.658	8.90%	Monthly	Dec 1st
SMHB	$4.19	15,336	$0.373	8.91%	Monthly	Dec 12th
IAE	$8.75	26,365	$0.780	8.91%	Monthly	Dec 3rd
PMT.PRA	$22.77	3,443	$2.031	8.92%	Quarterly	Dec 1st
EDGX	$27.33	4,680	$2.440	8.93%	Other	Dec 28th
EDGX	$27.33	4,680	$2.440	8.93%	Other	Dec 28th
EDGX	$27.33	4,680	$2.440	8.93%	Other	Dec 28th
EDGX	$27.33	4,680	$2.440	8.93%	Other	Dec 28th
NCZ	$16.09	41,828	$1.440	8.95%	Monthly	Dec 11th
WIW	$8.38	307,621	$0.750	8.95%	Monthly	Dec 23rd
LBS.CA	$13.40	59,109	$1.200	8.96%	Monthly	Dec 31st
IBIC	$25.61	19,227	$2.301	8.98%	Quarterly	Dec 19th
VALE	$13.80	21,784,559	$1.240	8.99%	Quarterly	Dec 12th
IIPR.PRA	$25.04	16,681	$2.250	8.99%	Quarterly	Dec 31st
PPT	$3.47	211,347	$0.312	8.99%	Monthly	Dec 21st
IGD	$6.67	228,161	$0.600	9.00%	Monthly	Dec 3rd
GLAD	$20.00	143,700	$1.800	9.00%	Monthly	Dec 20th
REM	$22.14	313,987	$1.996	9.02%	Quarterly	Dec 17th
BGX	$10.90	40,435	$0.984	9.03%	Monthly	Dec 24th
IDE	$13.28	20,235	$1.200	9.04%	Monthly	Dec 3rd
ADAMI	$25.23	17,599	$2.281	9.04%	Quarterly	Dec 15th
ERH	$11.65	18,737	$1.054	9.05%	Monthly	Dec 11th
CIM.PRA	$22.10	2,300	$2.000	9.05%	Quarterly	Dec 1st
ATLCZ	$25.55	9,562	$2.312	9.05%	Quarterly	Dec 31st
AAPW	$38.22	6,614	$3.460	9.05%	Other	Dec 28th
AAPW	$38.22	6,614	$3.460	9.05%	Other	Dec 28th
AAPW	$38.22	6,614	$3.460	9.05%	Other	Dec 28th
AAPW	$38.22	6,614	$3.460	9.05%	Other	Dec 28th
GOOD	$13.24	403,449	$1.200	9.06%	Monthly	Dec 20th
ADAMG	$25.18	17,028	$2.281	9.06%	Quarterly	Dec 15th
JVA	$3.53	26,790	$0.320	9.07%	Quarterly	Dec 13th
HERD	$51.70	4,537	$4.699	9.09%	Quarterly	Dec 31st
SCD	$15.84	105,513	$1.440	9.09%	Monthly	Dec 24th
RSPA	$55.00	282,803	$4.999	9.09%	Monthly	Dec 23rd
EVV	$9.17	655,816	$0.835	9.11%	Monthly	Dec 12th
RCS	$5.27	187,065	$0.480	9.11%	Monthly	Dec 13th
NBXG	$15.79	211,492	$1.440	9.12%	Monthly	Dec 15th
JOF	$12.58	74,139	$1.147	9.12%	Monthly	Dec 18th
GHI	$6.13	70,804	$0.560	9.14%	Quarterly	Dec 31st
ECC.PRD	$18.44	9,807	$1.688	9.15%	Monthly	Dec 11th
MPV	$16.16	26,152	$1.480	9.16%	Quarterly	Dec 30th
PMT.PRC	$18.41	10,029	$1.688	9.16%	Quarterly	Dec 1st
LADR	$10.04	1,131,145	$0.920	9.16%	Quarterly	Dec 31st
HPI	$16.17	42,803	$1.482	9.17%	Monthly	Dec 29th
HPI	$16.17	42,803	$1.482	9.17%	Monthly	Dec 29th
ETJ	$8.52	144,623	$0.781	9.17%	Monthly	Dec 21st
OCSL	$13.06	722,140	$1.200	9.19%	Quarterly	Dec 15th
CSWC	$25.25	600,551	$2.320	9.19%	Monthly	Dec 14th
MDST	$29.39	60,231	$2.700	9.19%	Monthly	Dec 30th
ACII	$25.80	92,530	$2.372	9.19%	Monthly	Dec 31st
ADAMO	$25.10	29,125	$2.312	9.21%	Quarterly	Dec 15th
TPAY	$54.94	722	$5.061	9.21%	Monthly	Dec 12th
URA	$45.26	3,219,078	$4.170	9.21%	Semi-Annual	Dec 30th
GLOP.PRC	$25.60	170	$2.364	9.23%	Quarterly	Dec 8th
UNHG	$20.55	480,832	$1.898	9.24%	Annual	Dec 30th
HPS	$14.27	69,575	$1.320	9.25%	Monthly	Dec 11th
FPF	$17.83	132,828	$1.650	9.25%	Monthly	Dec 31st
FPF	$17.83	132,828	$1.650	9.25%	Monthly	Dec 31st
DBL	$14.26	52,026	$1.320	9.26%	Monthly	Dec 17th
GUG	$15.38	107,454	$1.425	9.27%	Monthly	Dec 14th
GUT	$6.47	155,883	$0.600	9.27%	Monthly	Dec 17th
PWI.CA	$12.95	1,468	$1.200	9.27%	Monthly	Dec 31st
SMIN	$71.57	47,368	$6.639	9.28%	Semi-Annual	Dec 16th
CHMI.PRA	$22.07	1,048	$2.050	9.29%	Quarterly	Dec 31st
HPF	$15.94	17,626	$1.482	9.30%	Monthly	Dec 11th
MFA.PRB	$20.15	8,879	$1.875	9.31%	Quarterly	Dec 3rd
PGP	$8.89	113,640	$0.828	9.31%	Monthly	Dec 11th
NMAI	$14.89	55,990	$1.390	9.34%	Monthly	Dec 14th
MJ	$25.25	50,735	$2.365	9.37%	Quarterly	Dec 30th
JACK	$18.76	2,540,850	$1.760	9.38%	Quarterly	Dec 13th
TDTF	$23.36	149,805	$2.190	9.38%	Monthly	Dec 19th
TDTF	$23.36	149,805	$2.190	9.38%	Monthly	Dec 19th
NCV	$17.28	40,850	$1.632	9.44%	Monthly	Dec 11th
ERC	$9.25	39,804	$0.873	9.44%	Monthly	Dec 11th
SPIP	$25.10	360,162	$2.373	9.46%	Monthly	Dec 19th
QQQX	$31.18	175,371	$2.952	9.47%	Quarterly	Dec 14th
PGI.UN.CA	$7.19	9,278	$0.683	9.49%	Monthly	Dec 31st
NVDG	$20.95	199,587	$1.990	9.50%	Annual	Dec 30th
VPC	$16.00	7,525	$1.520	9.50%	Quarterly	Dec 20th
HPYT.CA	$7.58	381,740	$0.720	9.50%	Monthly	Dec 28th
ARCC	$20.19	5,524,253	$1.920	9.51%	Quarterly	Dec 14th
SLRC	$13.04	381,416	$1.240	9.51%	Quarterly	Dec 13th
IBIH	$25.67	21,259	$2.442	9.51%	Quarterly	Dec 18th
SACH.PRA	$20.36	3,430	$1.938	9.52%	Quarterly	Dec 14th
TEI	$6.80	95,264	$0.648	9.53%	Monthly	Dec 15th
KHYB	$24.25	3,321	$2.315	9.54%	Monthly	Dec 18th
SPE	$13.64	16,988	$1.304	9.56%	Monthly	Dec 29th
SPE	$13.64	16,988	$1.304	9.56%	Monthly	Dec 29th
MCI	$16.73	12,505	$1.600	9.56%	Quarterly	Dec 30th
NIHI	$53.28	45,817	$5.099	9.57%	Monthly	Dec 22nd
PAYM	$25.74	70,563	$2.463	9.57%	Monthly	Dec 31st
BPYPM	$16.33	10,928	$1.562	9.57%	Quarterly	Dec 1st
YGLD	$35.04	10,768	$3.360	9.59%	Monthly	Dec 28th
IRS	$14.76	150,794	$1.415	9.59%	Annual	Dec 6th
GLOP.PRB	$26.00	2,096	$2.497	9.60%	Quarterly	Dec 8th
HDIV.CA	$24.12	112,733	$2.316	9.60%	Monthly	Dec 31st
GRNI	$21.43	38,151	$2.060	9.61%	Monthly	Dec 30th
PBP	$23.39	143,888	$2.248	9.61%	Monthly	Dec 20th
HHL.CA	$7.49	336,602	$0.720	9.61%	Monthly	Dec 31st
CIM.PRC	$23.14	12,898	$2.231	9.64%	Quarterly	Dec 1st
FBRT.PRE	$19.41	17,764	$1.875	9.66%	Quarterly	Dec 31st
FYEE	$30.32	177,616	$2.928	9.66%	Quarterly	Dec 20th
HBND.CA	$11.62	22,069	$1.128	9.70%	Monthly	Dec 31st
RCD	$23.20	4,453	$2.250	9.70%	Quarterly	Dec 1st
PBDC	$28.67	241,120	$2.782	9.70%	Quarterly	Dec 26th
ADAMH	$25.45	57,168	$2.469	9.70%	Quarterly	Dec 15th
AEF	$9.48	90,476	$0.920	9.70%	Quarterly	Dec 30th
IBID	$25.73	21,998	$2.499	9.71%	Quarterly	Dec 18th
JPC	$7.70	1,269,227	$0.750	9.74%	Monthly	Dec 14th
ZTR	$6.76	113,980	$0.660	9.76%	Monthly	Dec 11th
BTZ	$10.32	536,559	$1.007	9.76%	Monthly	Dec 14th
MIN	$2.46	94,629	$0.240	9.76%	Monthly	Dec 19th
JELH	$25.67	20,630	$2.507	9.77%	Monthly	Dec 31st
XLVI	$27.06	22,822	$2.644	9.77%	Monthly	Dec 3rd
PFFA	$21.19	641,647	$2.070	9.77%	Monthly	Dec 20th
XLSI	$23.67	4,641	$2.312	9.77%	Monthly	Dec 3rd
SRET	$22.36	37,801	$2.186	9.78%	Monthly	Dec 30th
SRET	$22.36	37,801	$2.186	9.78%	Monthly	Dec 30th
BHK	$9.15	172,296	$0.895	9.78%	Monthly	Dec 14th
SWZ	$5.96	16,095	$0.583	9.79%	Quarterly	Dec 18th
CIK	$2.45	317,058	$0.240	9.80%	Monthly	Dec 15th
JGH	$12.65	91,323	$1.242	9.82%	Monthly	Dec 14th
DLY	$14.26	188,363	$1.400	9.82%	Monthly	Dec 17th
THTA	$15.68	37,332	$1.540	9.82%	Monthly	Dec 16th
ENS.CA	$17.09	35,978	$1.680	9.83%	Monthly	Dec 30th
FBRT	$8.13	1,258,173	$0.800	9.84%	Quarterly	Dec 31st
CIM.PRD	$24.32	9,996	$2.394	9.84%	Quarterly	Dec 1st
GBDC	$13.40	1,598,289	$1.320	9.85%	Quarterly	Dec 14th
STRRP	$10.14	5,219	$1.000	9.86%	Quarterly	Dec 1st
FOXY	$28.00	101,957	$2.760	9.86%	Monthly	Dec 28th
IGA	$10.34	72,681	$1.020	9.86%	Monthly	Dec 3rd
INC.UN.CA	$10.39	1,305	$1.025	9.87%	Monthly	Dec 31st
MEGI	$15.17	77,887	$1.500	9.89%	Monthly	Dec 22nd
BHR	$2.02	224,144	$0.200	9.90%	Quarterly	Dec 31st
LDRI	$25.00	2,921	$2.476	9.90%	Quarterly	Dec 23rd
LGI	$18.60	22,707	$1.841	9.90%	Monthly	Dec 10th
SJT	$2.77	172,725	$0.274	9.90%	Monthly	Dec 29th
IBIF	$25.75	40,016	$2.554	9.92%	Quarterly	Dec 18th
IDV	$44.39	649,349	$4.407	9.93%	Quarterly	Dec 17th
MNRO	$11.27	1,204,375	$1.120	9.94%	Quarterly	Dec 3rd
FBDC	$18.10	8,125	$1.800	9.94%	Monthly	Dec 12th
BHFAL	$15.71	39,296	$1.562	9.95%	Quarterly	Dec 1st
BKIE	$34.98	104,343	$3.481	9.95%	Quarterly	Dec 27th
EMAX.CA	$17.25	19,356	$1.716	9.95%	Monthly	Dec 31st
DOUG	$2.01	721,194	$0.200	9.95%	Quarterly	Dec 22nd
QQA	$57.27	82,609	$5.707	9.97%	Monthly	Dec 23rd
SCHP	$25.96	3,346,778	$2.592	9.98%	Monthly	Dec 3rd
OVL	$58.58	149,945	$5.850	9.99%	Monthly	Dec 29th
CHMI.PRB	$24.20	1,565	$2.418	9.99%	Quarterly	Dec 31st
GDV.CA	$12.00	14,790	$1.200	10.00%	Monthly	Dec 31st
OVF	$32.51	15,935	$3.251	10.00%	Monthly	Dec 29th
Show more

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

December 10%-and-up Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	December Ex-Day Expected
GDV.CA	$12.00	14,790	$1.200	10.00%	Monthly	Dec 31st
OVF	$32.51	15,935	$3.251	10.00%	Monthly	Dec 29th
GTIP	$47.69	21,117	$4.774	10.01%	Monthly	Dec 31st
GTIP	$47.69	21,117	$4.774	10.01%	Monthly	Dec 31st
NPFD	$18.77	84,892	$1.878	10.01%	Monthly	Dec 14th
EAD	$6.38	341,861	$0.639	10.02%	Monthly	Dec 11th
CIM.PRB	$24.39	12,315	$2.444	10.02%	Quarterly	Dec 1st
MFA.PRC	$23.45	42,275	$2.352	10.03%	Quarterly	Dec 3rd
BPYPP	$16.17	3,723	$1.625	10.05%	Quarterly	Dec 1st
BKT	$10.50	227,727	$1.058	10.08%	Monthly	Dec 14th
THW	$13.88	139,059	$1.400	10.09%	Monthly	Dec 30th
AMAX.CA	$33.91	46,098	$3.420	10.09%	Monthly	Dec 31st
BMAX.CA	$15.45	12,986	$1.560	10.10%	Monthly	Dec 31st
GPIQ	$57.72	1,431,644	$5.834	10.11%	Monthly	Dec 4th
ISD	$12.46	136,255	$1.260	10.11%	Monthly	Dec 26th
ISD	$12.46	136,255	$1.260	10.11%	Monthly	Dec 26th
ICAP	$29.67	33,308	$3.000	10.11%	Monthly	Dec 27th
GCV	$4.73	65,809	$0.480	10.15%	Quarterly	Dec 13th
FAP.CA	$2.66	7,554	$0.270	10.15%	Monthly	Dec 29th
OVS	$42.76	10,263	$4.350	10.17%	Monthly	Dec 29th
PTH	$59.90	34,922	$6.106	10.19%	Quarterly	Dec 22nd
IBII	$25.31	6,121	$2.578	10.19%	Quarterly	Dec 18th
HTUS	$46.27	10,895	$4.721	10.20%	Annual	Dec 26th
SBR	$72.75	21,509	$7.433	10.22%	Monthly	Dec 15th
PVL	$1.76	11,249	$0.180	10.23%	Monthly	Dec 31st
BHR.PRB	$13.42	12,664	$1.375	10.25%	Quarterly	Dec 29th
XLFI	$24.65	13,071	$2.532	10.27%	Monthly	Dec 3rd
BGH	$14.27	77,142	$1.468	10.28%	Monthly	Dec 19th
LQDW	$23.39	92,579	$2.410	10.30%	Monthly	Dec 23rd
LQDW	$23.39	92,579	$2.410	10.30%	Monthly	Dec 23rd
GAB	$5.82	694,527	$0.600	10.31%	Quarterly	Dec 13th
BPYPN	$13.93	13,254	$1.438	10.32%	Quarterly	Dec 1st
BGS	$3.68	2,565,286	$0.380	10.33%	Quarterly	Dec 31st
FIZZ	$31.33	268,459	$3.250	10.37%	Other	Dec 10th
MTR	$2.83	14,442	$0.294	10.39%	Monthly	Dec 31st
IBIE	$25.78	9,462	$2.680	10.40%	Quarterly	Dec 18th
COPJ	$43.72	57,219	$4.547	10.40%	Annual	Dec 18th
OBDC	$11.91	7,330,240	$1.240	10.41%	Quarterly	Dec 30th
BLW	$13.01	366,707	$1.358	10.44%	Monthly	Dec 14th
CMDY	$60.16	38,451	$6.286	10.45%	Annual	Dec 16th
BPYPO	$15.21	5,330	$1.594	10.47%	Quarterly	Dec 1st
NXDT.PRA	$13.11	674	$1.375	10.49%	Quarterly	Dec 23rd
GLQ	$8.32	41,729	$0.875	10.51%	Monthly	Dec 17th
XLCI	$23.66	609	$2.487	10.51%	Monthly	Dec 3rd
IBIG	$25.68	18,710	$2.704	10.53%	Quarterly	Dec 18th
QDVO	$30.12	236,626	$3.178	10.55%	Monthly	Dec 30th
JLS	$17.40	12,746	$1.842	10.59%	Monthly	Dec 14th
VLT	$10.12	18,014	$1.074	10.61%	Monthly	Dec 17th
MSIF	$12.43	221,761	$1.320	10.62%	Monthly	Dec 2nd
GBAB	$14.19	99,214	$1.509	10.63%	Monthly	Dec 14th
BMNP	$90.19	83,830	$9.600	10.64%	Other	Dec 29th
BMNP	$90.19	83,830	$9.600	10.64%	Other	Dec 29th
BMNP	$90.19	83,830	$9.600	10.64%	Other	Dec 29th
BMNP	$90.19	83,830	$9.600	10.64%	Other	Dec 29th
BMNP	$90.19	83,830	$9.600	10.64%	Other	Dec 29th
RMAX.CA	$16.67	2,683	$1.776	10.65%	Monthly	Dec 31st
LOAN	$4.13	24,733	$0.440	10.65%	Quarterly	Dec 31st
ASGI	$24.69	186,074	$2.640	10.69%	Monthly	Dec 30th
HYIN	$14.56	20,376	$1.560	10.71%	Monthly	Dec 31st
DHY	$1.73	1,051,652	$0.186	10.72%	Monthly	Dec 17th
SBIT	$57.65	466,731	$6.188	10.73%	Monthly	Dec 3rd
RIET	$9.56	60,459	$1.026	10.73%	Monthly	Dec 16th
MMT	$4.47	189,046	$0.480	10.74%	Monthly	Dec 19th
GLO	$6.00	45,893	$0.644	10.74%	Monthly	Dec 17th
NGL.PRC	$25.76	449	$2.769	10.75%	Quarterly	Dec 31st
QYLG	$29.91	31,167	$3.215	10.75%	Monthly	Dec 28th
AVK	$13.07	135,563	$1.406	10.76%	Monthly	Dec 14th
GHY	$11.71	174,167	$1.260	10.76%	Monthly	Dec 26th
GHY	$11.71	174,167	$1.260	10.76%	Monthly	Dec 26th
GLV	$6.31	64,935	$0.679	10.76%	Monthly	Dec 17th
VTS	$16.20	368,281	$1.750	10.80%	Quarterly	Dec 15th
AIVI	$60.34	2,167	$6.520	10.81%	Quarterly	Dec 26th
HYI	$10.52	42,162	$1.140	10.84%	Monthly	Dec 23rd
EMD	$10.52	167,778	$1.140	10.84%	Monthly	Dec 23rd
NGL.PRB	$25.72	10,709	$2.792	10.85%	Quarterly	Dec 31st
ARDC	$12.42	38,935	$1.350	10.87%	Monthly	Dec 20th
ACYN	$20.76	1,981,473	$2.256	10.87%	Monthly	Dec 3rd
FINS	$12.68	27,394	$1.380	10.88%	Monthly	Dec 17th
NPCT	$9.87	75,192	$1.074	10.88%	Monthly	Dec 14th
IYRI	$49.85	88,338	$5.431	10.90%	Monthly	Dec 24th
HIPS	$11.80	53,108	$1.290	10.93%	Monthly	Dec 29th
HDIF.CA	$9.87	25,934	$1.080	10.94%	Monthly	Dec 31st
HMAX.CA	$18.37	332,954	$2.016	10.97%	Monthly	Dec 31st
WEEI	$24.54	39,292	$2.700	11.00%	Monthly	Dec 30th
IBIK	$25.10	8,676	$2.762	11.00%	Quarterly	Dec 18th
BBDC	$9.43	1,041,934	$1.040	11.03%	Quarterly	Dec 4th
TRIN	$18.43	1,004,558	$2.040	11.07%	Monthly	Dec 14th
THQ	$19.52	116,830	$2.160	11.07%	Monthly	Dec 30th
SDCI	$29.27	72,046	$3.242	11.08%	Quarterly	Dec 22nd
TF.CA	$6.22	230,123	$0.690	11.09%	Monthly	Dec 31st
FTHY	$13.50	72,213	$1.500	11.11%	Monthly	Dec 1st
RA	$12.75	171,508	$1.416	11.11%	Monthly	Dec 11th
HYT	$8.41	789,191	$0.935	11.12%	Monthly	Dec 16th
HYLD.U.CA	$17.58	9,390	$1.956	11.13%	Monthly	Dec 31st
BKEM	$30.49	4,306	$3.402	11.16%	Quarterly	Dec 27th
AOD	$10.73	385,084	$1.200	11.18%	Monthly	Dec 30th
SCM	$8.91	161,178	$1.000	11.22%	Monthly	Dec 31st
ENCC.CA	$12.81	68,030	$1.440	11.24%	Monthly	Dec 31st
RSF	$14.61	15,222	$1.645	11.26%	Monthly	Dec 14th
WEPN	$46.75	549	$5.270	11.27%	Other	Dec 29th
WEPN	$46.75	549	$5.270	11.27%	Other	Dec 29th
WEPN	$46.75	549	$5.270	11.27%	Other	Dec 29th
WEPN	$46.75	549	$5.270	11.27%	Other	Dec 29th
WEPN	$46.75	549	$5.270	11.27%	Other	Dec 29th
SOXY	$94.74	7,697	$10.696	11.29%	Monthly	Dec 31st
IAUI	$51.42	195,977	$5.826	11.33%	Monthly	Dec 24th
FDD	$20.44	132,471	$2.316	11.33%	Quarterly	Dec 13th
TYLG	$42.26	1,824	$4.794	11.34%	Monthly	Dec 28th
IVVW	$45.22	82,057	$5.128	11.34%	Monthly	Dec 23rd
IVVW	$45.22	82,057	$5.128	11.34%	Monthly	Dec 23rd
PCR	$20.07	704	$2.280	11.36%	Monthly	Dec 28th
SPUC	$50.70	26,712	$5.760	11.36%	Monthly	Dec 28th
RAND	$10.20	720	$1.160	11.37%	Quarterly	Dec 16th
EFC	$13.68	753,168	$1.560	11.40%	Monthly	Dec 31st
PCN	$11.82	363,629	$1.350	11.42%	Monthly	Dec 11th
NCDL	$12.61	78,127	$1.440	11.42%	Quarterly	Dec 30th
WEEL	$20.94	20,189	$2.400	11.46%	Quarterly	Dec 30th
XLBI	$24.29	3,905	$2.786	11.47%	Monthly	Dec 3rd
NXG	$62.73	55,467	$7.200	11.48%	Monthly	Dec 15th
PDIV.CA	$9.92	7,308	$1.140	11.49%	Monthly	Dec 27th
LTPZ	$48.01	952,506	$5.520	11.50%	Monthly	Dec 3rd
NUKX	$37.98	3,701	$4.380	11.53%	Other	Dec 29th
NUKX	$37.98	3,701	$4.380	11.53%	Other	Dec 29th
NUKX	$37.98	3,701	$4.380	11.53%	Other	Dec 29th
NUKX	$37.98	3,701	$4.380	11.53%	Other	Dec 29th
NUKX	$37.98	3,701	$4.380	11.53%	Other	Dec 29th
TSYW	$41.51	403	$4.790	11.54%	Other	Dec 28th
TSYW	$41.51	403	$4.790	11.54%	Other	Dec 28th
TSYW	$41.51	403	$4.790	11.54%	Other	Dec 28th
TSYW	$41.51	403	$4.790	11.54%	Other	Dec 28th
DFGP	$53.60	172,740	$6.192	11.55%	Monthly	Dec 21st
MSDL	$15.57	625,928	$1.800	11.56%	Quarterly	Dec 31st
NDIV	$34.19	9,051	$3.960	11.58%	Monthly	Dec 30th
SBAR	$25.88	102,056	$3.000	11.59%	Monthly	Dec 28th
FMAX.CA	$18.16	5,435	$2.112	11.63%	Monthly	Dec 31st
AGD	$12.38	42,739	$1.440	11.63%	Monthly	Dec 30th
KBDC	$13.76	536,099	$1.600	11.63%	Quarterly	Dec 31st
NORW	$36.16	18,584	$4.210	11.64%	Semi-Annual	Dec 30th
VVR	$2.98	476,461	$0.348	11.68%	Monthly	Dec 17th
SPYI	$54.41	2,329,349	$6.360	11.69%	Monthly	Dec 22nd
GLCC.CA	$53.85	13,192	$6.300	11.70%	Monthly	Dec 31st
QYLD	$18.19	1,693,013	$2.130	11.71%	Monthly	Dec 28th
QRMI	$15.34	1,121	$1.798	11.72%	Monthly	Dec 28th
HCOW	$26.06	7,364	$3.055	11.72%	Monthly	Dec 30th
STWD	$16.35	4,636,002	$1.920	11.74%	Quarterly	Dec 31st
RYLD	$16.39	400,082	$1.926	11.75%	Monthly	Dec 28th
IBLC	$43.53	15,047	$5.120	11.76%	Semi-Annual	Dec 16th
AMAX	$7.58	3,509	$0.892	11.76%	Monthly	Dec 30th
IBIJ	$25.33	7,745	$2.979	11.76%	Quarterly	Dec 18th
WTPI	$33.40	90,834	$3.930	11.77%	Monthly	Dec 28th
AAPY	$25.50	11,851	$3.000	11.77%	Monthly	Dec 22nd
TUGN	$28.16	18,120	$3.318	11.78%	Monthly	Dec 24th
MSFY	$20.36	5,292	$2.400	11.79%	Monthly	Dec 20th
XYLD	$41.60	367,672	$4.906	11.79%	Monthly	Dec 28th
NREF	$16.87	27,804	$2.000	11.86%	Quarterly	Dec 14th
ADAM	$10.09	954,687	$1.200	11.89%	Quarterly	Dec 22nd
BIGY	$52.83	4,394	$6.284	11.90%	Monthly	Dec 5th
PDO	$12.88	932,351	$1.535	11.92%	Monthly	Dec 11th
FTQI	$22.34	191,678	$2.664	11.92%	Monthly	Dec 21st
XRMI	$17.43	3,751	$2.078	11.93%	Monthly	Dec 28th
TRTX	$8.02	587,996	$0.960	11.97%	Quarterly	Dec 27th
HIO	$3.55	454,203	$0.426	12.00%	Monthly	Dec 23rd
CCAP	$11.33	233,457	$1.360	12.00%	Quarterly	Dec 30th
BHFAO	$14.05	17,936	$1.688	12.01%	Quarterly	Dec 10th
BHFAM	$9.62	23,036	$1.156	12.02%	Quarterly	Dec 10th
BHFAN	$11.16	48,657	$1.344	12.04%	Quarterly	Dec 10th
BHFAP	$13.71	33,902	$1.650	12.04%	Quarterly	Dec 10th
QVOL	$103.56	5,437	$12.480	12.05%	Monthly	Dec 30th
JFR	$7.76	748,959	$0.936	12.06%	Monthly	Dec 14th
FTN.CA	$12.48	95,801	$1.508	12.09%	Monthly	Dec 31st
XCCC	$35.91	163,967	$4.340	12.09%	Monthly	Dec 30th
XCCC	$35.91	163,967	$4.340	12.09%	Monthly	Dec 30th
HYLD.CA	$16.18	166,454	$1.956	12.09%	Monthly	Dec 31st
BIT	$12.28	443,379	$1.484	12.09%	Monthly	Dec 14th
CRWS	$2.65	371,762	$0.320	12.10%	Quarterly	Dec 13th
PTY	$11.76	1,219,351	$1.426	12.12%	Monthly	Dec 11th
MLPD	$24.87	6,782	$3.014	12.12%	Monthly	Dec 20th
RNTY	$49.68	1,052	$6.030	12.14%	Monthly	Dec 5th
PFN	$7.09	302,203	$0.862	12.15%	Monthly	Dec 11th
OTF	$11.50	3,843,342	$1.400	12.17%	Quarterly	Dec 23rd
AWP	$11.81	91,685	$1.440	12.19%	Monthly	Dec 30th
PRT	$2.22	36,718	$0.271	12.20%	Monthly	Dec 31st
DSL	$10.80	306,322	$1.320	12.22%	Monthly	Dec 17th
XLYI	$23.08	507	$2.821	12.22%	Monthly	Dec 3rd
YSPY	$15.02	21,353	$1.840	12.25%	Other	Dec 25th
YSPY	$15.02	21,353	$1.840	12.25%	Other	Dec 25th
YSPY	$15.02	21,353	$1.840	12.25%	Other	Dec 25th
YSPY	$15.02	21,353	$1.840	12.25%	Other	Dec 25th
CPZ	$13.70	53,211	$1.680	12.26%	Monthly	Dec 30th
CPZ	$13.70	53,211	$1.680	12.26%	Monthly	Dec 30th
FBIOP	$19.11	7,564	$2.344	12.26%	Monthly	Dec 14th
BHR.PRD	$16.82	2,865	$2.062	12.26%	Quarterly	Dec 31st
MKZR	$1.63	15,834	$0.200	12.27%	Quarterly	Dec 31st
JQC	$4.84	961,117	$0.594	12.27%	Monthly	Dec 14th
SATA	$99.70	117,135	$12.250	12.29%	Monthly	Dec 30th
BWG	$7.81	47,055	$0.960	12.29%	Monthly	Dec 23rd
HERZ	$16.60	115,102	$2.040	12.29%	Monthly	Dec 17th
CGBD	$11.38	830,066	$1.400	12.31%	Quarterly	Dec 31st
BXSL	$25.01	2,076,164	$3.080	12.32%	Quarterly	Dec 31st
NVOH	$24.88	552	$3.067	12.33%	Quarterly	Dec 16th
PGZ	$10.20	18,194	$1.260	12.35%	Monthly	Dec 16th
PHK	$4.64	407,868	$0.576	12.41%	Monthly	Dec 11th
DSU	$9.53	164,801	$1.185	12.43%	Monthly	Dec 14th
PAXS	$14.39	163,722	$1.793	12.46%	Monthly	Dec 11th
SRV	$48.02	41,500	$6.000	12.49%	Monthly	Dec 16th
PFFL	$7.48	2,907	$0.935	12.50%	Monthly	Dec 12th
SBLK	$28.74	1,611,158	$3.600	12.53%	Quarterly	Dec 5th
YYY	$11.49	205,305	$1.440	12.53%	Monthly	Dec 30th
WU	$7.49	13,348,243	$0.940	12.55%	Quarterly	Dec 22nd
NRO	$2.98	267,562	$0.374	12.56%	Monthly	Dec 15th
RC.PRE	$12.94	3,675	$1.625	12.56%	Quarterly	Dec 31st
PNNT	$3.82	713,466	$0.480	12.57%	Monthly	Dec 14th
LIFE.CA	$18.13	2,091	$2.280	12.58%	Monthly	Dec 31st
MFIC	$9.85	440,044	$1.240	12.59%	Quarterly	Dec 10th
ACRE	$4.76	352,512	$0.600	12.61%	Quarterly	Dec 31st
PFL	$7.74	91,856	$0.977	12.62%	Monthly	Dec 11th
RC.PRC	$12.38	124	$1.562	12.62%	Quarterly	Dec 31st
JRI	$12.68	167,610	$1.602	12.63%	Monthly	Dec 14th
KBWD	$12.83	666,061	$1.620	12.63%	Monthly	Dec 22nd
FTF	$5.84	283,727	$0.738	12.64%	Monthly	Dec 15th
PCF	$5.50	51,945	$0.696	12.65%	Monthly	Dec 18th
PFLT	$7.58	1,163,571	$0.960	12.66%	Monthly	Dec 15th
MCN	$5.67	83,265	$0.720	12.70%	Monthly	Dec 17th
JEPQ.CA	$29.09	18,692	$3.712	12.76%	Monthly	Dec 31st
JEPQ.CA	$29.09	18,692	$3.712	12.76%	Monthly	Dec 31st
QQQY.CA	$30.07	7,381	$3.840	12.77%	Monthly	Dec 31st
EPM	$3.75	226,243	$0.480	12.80%	Quarterly	Dec 14th
NLY	$23.39	5,062,686	$3.000	12.83%	Quarterly	Dec 31st
NMFC	$7.79	472,581	$1.000	12.84%	Quarterly	Dec 17th
EDGQ	$28.00	6,335	$3.600	12.86%	Other	Dec 28th
EDGQ	$28.00	6,335	$3.600	12.86%	Other	Dec 28th
EDGQ	$28.00	6,335	$3.600	12.86%	Other	Dec 28th
EDGQ	$28.00	6,335	$3.600	12.86%	Other	Dec 28th
ACEI	$23.79	18,267	$3.061	12.87%	Monthly	Dec 31st
BRSP	$4.97	1,927,074	$0.640	12.88%	Quarterly	Dec 31st
GSBD	$9.93	1,322,694	$1.280	12.89%	Quarterly	Dec 30th
TCAL	$23.20	172,843	$3.002	12.94%	Monthly	Dec 23rd
BXMT	$14.50	2,376,776	$1.880	12.97%	Quarterly	Dec 31st
EIC	$10.16	137,099	$1.320	12.99%	Monthly	Dec 11th
GSY.CA	$44.91	56,241	$5.840	13.00%	Quarterly	Dec 24th
KIO	$11.21	366,158	$1.458	13.01%	Monthly	Dec 13th
VGI	$7.38	56,842	$0.960	13.01%	Monthly	Dec 11th
DVDN	$15.81	2,068	$2.065	13.06%	Quarterly	Dec 26th
LFE.CA	$9.17	103,648	$1.200	13.09%	Monthly	Dec 31st
BGT	$11.03	179,927	$1.443	13.09%	Monthly	Dec 14th
TYG	$43.46	114,582	$5.700	13.12%	Monthly	Dec 24th
ZIM	$26.82	4,012,121	$3.520	13.12%	Quarterly	Dec 2nd
AGNC	$10.96	14,050,463	$1.440	13.14%	Monthly	Dec 31st
DFN.CA	$9.13	525,973	$1.200	13.14%	Monthly	Dec 31st
TLTX	$21.60	2,157	$2.848	13.18%	Monthly	Dec 22nd
BCI	$24.37	546,797	$3.220	13.21%	Annual	Dec 30th
IIPR	$57.53	243,149	$7.600	13.21%	Quarterly	Dec 31st
BPRE	$12.44	750,169	$1.645	13.23%	Monthly	Dec 17th
TLTP	$20.12	47,517	$2.668	13.26%	Monthly	Dec 30th
BCSF	$12.66	466,806	$1.680	13.27%	Quarterly	Dec 28th
NAT	$6.61	2,294,172	$0.880	13.31%	Quarterly	Dec 19th
FRA	$11.06	172,857	$1.486	13.44%	Monthly	Dec 14th
WDI	$13.25	282,121	$1.782	13.45%	Monthly	Dec 23rd
HGLB	$7.56	123,439	$1.020	13.49%	Monthly	Dec 24th
XLII	$26.53	12,024	$3.604	13.59%	Monthly	Dec 3rd
PCM	$5.67	28,317	$0.771	13.60%	Monthly	Dec 13th
FAX	$14.53	133,027	$1.980	13.63%	Monthly	Dec 30th
QQQI	$55.78	3,588,124	$7.615	13.65%	Monthly	Dec 24th
CAIE	$27.48	448,190	$3.752	13.65%	Monthly	Dec 3rd
EDF	$5.27	60,162	$0.720	13.66%	Monthly	Dec 11th
UMAX.CA	$13.14	339,551	$1.800	13.70%	Monthly	Dec 31st
DMO	$10.50	46,259	$1.440	13.71%	Monthly	Dec 23rd
DGS.CA	$8.73	224,120	$1.200	13.75%	Monthly	Dec 31st
ISTM	$30.57	1,742	$4.202	13.75%	Annual	Dec 16th
CHMI	$2.91	416,706	$0.400	13.75%	Quarterly	Dec 31st
PSBD	$10.45	165,093	$1.440	13.78%	Quarterly	Dec 29th
S.CA	$0.29	7,240,681	$0.040	13.79%	Quarterly	Dec 26th
ACKY	$18.45	20,415	$2.553	13.84%	Monthly	Dec 27th
TSPY	$25.97	137,423	$3.601	13.87%	Monthly	Dec 4th
QQCL.CA	$27.26	22,892	$3.780	13.87%	Monthly	Dec 31st
FSK	$12.64	2,030,284	$1.760	13.92%	Quarterly	Dec 16th
RIV	$11.24	472,202	$1.567	13.94%	Monthly	Dec 14th
DRKY	$21.49	5,519	$2.999	13.95%	Monthly	Dec 27th
JEPQ	$60.42	4,460,415	$8.460	14.00%	Monthly	Dec 31st
JEPQ	$60.42	4,460,415	$8.460	14.00%	Monthly	Dec 31st
XFLT	$19.28	85,290	$2.700	14.00%	Monthly	Dec 15th
FSCO	$5.09	1,088,947	$0.713	14.00%	Monthly	Dec 23rd
IWMI	$53.47	379,054	$7.500	14.03%	Monthly	Dec 24th
WHF	$7.10	60,497	$1.000	14.08%	Quarterly	Dec 20th
HRZN	$5.11	935,151	$0.720	14.09%	Monthly	Dec 17th
BCIC	$7.66	47,823	$1.080	14.10%	Monthly	Dec 14th
GDO	$10.30	85,506	$1.464	14.21%	Monthly	Dec 23rd
OPP	$7.67	78,491	$1.092	14.24%	Monthly	Dec 14th
GLDN	$16.07	3,032	$2.290	14.25%	Other	Dec 28th
GLDN	$16.07	3,032	$2.290	14.25%	Other	Dec 28th
GLDN	$16.07	3,032	$2.290	14.25%	Other	Dec 28th
GLDN	$16.07	3,032	$2.290	14.25%	Other	Dec 28th
MITT	$6.72	296,887	$0.960	14.29%	Quarterly	Dec 31st
KQQQ	$29.39	22,602	$4.200	14.29%	Monthly	Dec 24th
BK.CA	$17.23	109,788	$2.466	14.31%	Monthly	Dec 31st
EHI	$5.85	152,422	$0.840	14.36%	Monthly	Dec 23rd
HAKY	$32.43	17,704	$4.659	14.37%	Monthly	Dec 30th
XV	$25.03	33,693	$3.600	14.38%	Monthly	Dec 28th
LIEN	$9.44	71,193	$1.360	14.41%	Quarterly	Dec 19th
XDTE	$39.52	130,263	$5.710	14.45%	Other	Dec 31st
XDTE	$39.52	130,263	$5.710	14.45%	Other	Dec 31st
XDTE	$39.52	130,263	$5.710	14.45%	Other	Dec 31st
XDTE	$39.52	130,263	$5.710	14.45%	Other	Dec 31st
XDTE	$39.52	130,263	$5.710	14.45%	Other	Dec 31st
SURI	$18.82	3,064	$2.720	14.46%	Quarterly	Dec 23rd
ARI	$6.91	3,420,591	$1.000	14.47%	Quarterly	Dec 31st
BCD	$36.82	29,768	$5.329	14.47%	Annual	Dec 30th
QUSA	$18.58	7,804	$2.711	14.59%	Monthly	Dec 27th
GOOP	$36.92	7,621	$5.400	14.62%	Monthly	Dec 22nd
TPRY	$19.41	2,933	$2.862	14.75%	Monthly	Dec 27th
CONI	$48.37	88,122	$7.162	14.81%	Monthly	Dec 29th
USEA	$2.70	73,614	$0.400	14.81%	Quarterly	Dec 27th
SIOO	$20.02	15,379	$2.973	14.85%	Monthly	Dec 27th
HIX	$3.96	315,630	$0.588	14.85%	Monthly	Dec 23rd
ODTE	$26.24	2,636	$3.900	14.86%	Other	Dec 31st
ODTE	$26.24	2,636	$3.900	14.86%	Other	Dec 31st
ODTE	$26.24	2,636	$3.900	14.86%	Other	Dec 31st
ODTE	$26.24	2,636	$3.900	14.86%	Other	Dec 31st
ODTE	$26.24	2,636	$3.900	14.86%	Other	Dec 31st
GLDI	$148.47	67,642	$22.195	14.95%	Monthly	Dec 20th
OMAH	$18.56	1,394,711	$2.792	15.04%	Monthly	Dec 29th
ROCQ	$56.41	191,244	$8.500	15.07%	Monthly	Dec 3rd
RWT	$4.77	2,040,955	$0.720	15.09%	Quarterly	Dec 23rd
MLPI	$54.33	257,654	$8.201	15.09%	Monthly	Dec 22nd
HAFN	$7.61	989,473	$1.151	15.12%	Quarterly	Dec 9th
KGLD	$27.73	163,023	$4.200	15.14%	Monthly	Dec 3rd
KCOP	$23.71	23,226	$3.600	15.18%	Monthly	Dec 15th
CIM	$11.86	871,652	$1.800	15.18%	Quarterly	Dec 31st
IGR	$4.72	323,610	$0.720	15.25%	Monthly	Dec 20th
GPUS.PRD	$21.28	1,528	$3.250	15.28%	Monthly	Dec 31st
BANK.CA	$11.94	475,109	$1.824	15.28%	Monthly	Dec 31st
FRO	$40.52	2,316,165	$6.200	15.30%	Quarterly	Dec 14th
SAR	$19.55	66,122	$3.000	15.35%	Monthly	Dec 3rd
AMZP	$27.22	6,435	$4.200	15.43%	Monthly	Dec 20th
RS.CA	$10.10	22,017	$1.560	15.45%	Monthly	Dec 31st
BRW	$6.59	92,025	$1.020	15.48%	Monthly	Dec 10th
FSSL	$11.57	327,656	$1.794	15.51%	Monthly	Dec 24th
ANV	$25.45	1,937	$3.953	15.53%	Monthly	Dec 12th
NFLP	$19.25	1,609	$3.000	15.58%	Monthly	Dec 29th
XIDV	$38.95	1,039	$6.071	15.59%	Quarterly	Dec 19th
CION	$7.68	553,578	$1.200	15.62%	Monthly	Dec 14th
MFA	$9.21	1,175,008	$1.440	15.64%	Quarterly	Dec 31st
DX	$13.02	4,279,253	$2.040	15.67%	Monthly	Dec 21st
PLTK	$2.52	2,002,190	$0.400	15.87%	Quarterly	Dec 26th
SUNS	$7.50	258,005	$1.200	16.00%	Quarterly	Dec 31st
VAIE	$25.22	51,697	$4.060	16.10%	Other	Dec 31st
VAIE	$25.22	51,697	$4.060	16.10%	Other	Dec 31st
VAIE	$25.22	51,697	$4.060	16.10%	Other	Dec 31st
VAIE	$25.22	51,697	$4.060	16.10%	Other	Dec 31st
VAIE	$25.22	51,697	$4.060	16.10%	Other	Dec 31st
TCPC	$4.21	902,720	$0.680	16.15%	Quarterly	Dec 17th
MCHB	$17.12	488,421	$2.800	16.36%	Quarterly	Dec 8th
EDD	$5.81	418,450	$0.960	16.52%	Quarterly	Dec 14th
XSPI	$50.62	80,746	$8.393	16.58%	Monthly	Dec 5th
IWMW	$40.19	7,214	$6.668	16.59%	Monthly	Dec 23rd
IWMW	$40.19	7,214	$6.668	16.59%	Monthly	Dec 23rd
PDI	$15.87	2,740,495	$2.646	16.67%	Monthly	Dec 11th
TDAQ	$27.76	297,565	$4.680	16.86%	Monthly	Dec 14th
PMT	$9.49	1,225,661	$1.600	16.86%	Quarterly	Dec 27th
TPVG	$5.45	253,390	$0.920	16.88%	Quarterly	Dec 14th
XLEI	$27.48	61,041	$4.641	16.89%	Monthly	Dec 3rd
MORT	$9.97	783,311	$1.701	17.06%	Quarterly	Dec 27th
GECC	$5.83	99,589	$1.000	17.15%	Quarterly	Dec 15th
FINY	$25.67	844	$4.410	17.18%	Other	Dec 25th
FINY	$25.67	844	$4.410	17.18%	Other	Dec 25th
FINY	$25.67	844	$4.410	17.18%	Other	Dec 25th
FINY	$25.67	844	$4.410	17.18%	Other	Dec 25th
ARR	$16.72	3,972,386	$2.880	17.22%	Monthly	Dec 15th
ISBG	$12.08	3,232	$2.080	17.22%	Other	Dec 28th
ISBG	$12.08	3,232	$2.080	17.22%	Other	Dec 28th
ISBG	$12.08	3,232	$2.080	17.22%	Other	Dec 28th
ISBG	$12.08	3,232	$2.080	17.22%	Other	Dec 28th
SITC	$3.02	859,668	$0.520	17.22%	Quarterly	Dec 8th
TAL	$11.60	3,937,512	$2.000	17.24%	Other	Dec 5th
PDCC	$9.00	1,448	$1.560	17.33%	Monthly	Dec 17th
CAIQ	$26.22	216,340	$4.570	17.43%	Monthly	Dec 3rd
DMA	$7.74	14,894	$1.350	17.44%	Monthly	Dec 21st
BILT	$28.03	12,951	$4.890	17.45%	Quarterly	Dec 16th
ISSB	$17.30	833	$3.070	17.75%	Other	Dec 28th
ISSB	$17.30	833	$3.070	17.75%	Other	Dec 28th
ISSB	$17.30	833	$3.070	17.75%	Other	Dec 28th
ISSB	$17.30	833	$3.070	17.75%	Other	Dec 28th
NHS	$6.10	113,386	$1.086	17.80%	Monthly	Dec 15th
RIOX	$23.97	643,021	$4.284	17.87%	Annual	Dec 30th
PSEC	$2.35	4,403,733	$0.420	17.87%	Monthly	Dec 27th
ORC	$6.63	2,792,612	$1.200	18.10%	Monthly	Dec 31st
ACP	$5.13	435,705	$0.930	18.13%	Monthly	Dec 30th
REFI	$10.30	167,449	$1.880	18.25%	Quarterly	Dec 31st
HIHO	$1.09	40,245	$0.200	18.35%	Quarterly	Dec 12th
DFII	$11.60	4,940	$2.140	18.45%	Monthly	Dec 3rd
SLNHP	$12.15	1,812	$2.250	18.52%	Monthly	Dec 16th
BRKC	$40.22	3,586	$7.470	18.57%	Other	Dec 31st
BRKC	$40.22	3,586	$7.470	18.57%	Other	Dec 31st
BRKC	$40.22	3,586	$7.470	18.57%	Other	Dec 31st
BRKC	$40.22	3,586	$7.470	18.57%	Other	Dec 31st
BRKC	$40.22	3,586	$7.470	18.57%	Other	Dec 31st
ECC	$3.87	1,096,288	$0.720	18.60%	Monthly	Dec 11th
BCAT	$16.19	933,545	$3.051	18.84%	Monthly	Dec 16th
BITA	$50.88	23,145	$9.591	18.85%	Monthly	Dec 4th
OFS	$3.60	52,551	$0.680	18.89%	Quarterly	Dec 20th
TDAX	$24.70	62,728	$4.680	18.95%	Other	Dec 30th
TDAX	$24.70	62,728	$4.680	18.95%	Other	Dec 30th
TDAX	$24.70	62,728	$4.680	18.95%	Other	Dec 30th
TDAX	$24.70	62,728	$4.680	18.95%	Other	Dec 30th
TDAX	$24.70	62,728	$4.680	18.95%	Other	Dec 30th
QQQT	$18.36	24,667	$3.491	19.01%	Monthly	Dec 31st
QQQT	$18.36	24,667	$3.491	19.01%	Monthly	Dec 31st
IVR	$7.48	2,426,209	$1.440	19.25%	Monthly	Dec 27th
MULL	$21.61	6,308,593	$4.162	19.26%	Monthly	Dec 29th
XLKI	$27.14	8,015	$5.231	19.28%	Monthly	Dec 3rd
TSYX	$23.99	19,167	$4.630	19.30%	Other	Dec 30th
TSYX	$23.99	19,167	$4.630	19.30%	Other	Dec 30th
TSYX	$23.99	19,167	$4.630	19.30%	Other	Dec 30th
TSYX	$23.99	19,167	$4.630	19.30%	Other	Dec 30th
TSYX	$23.99	19,167	$4.630	19.30%	Other	Dec 30th
CLM	$7.50	4,411,237	$1.458	19.44%	Monthly	Dec 15th
SPYT	$17.64	79,851	$3.434	19.47%	Monthly	Dec 31st
SPYT	$17.64	79,851	$3.434	19.47%	Monthly	Dec 31st
TLA	$23.82	9,744	$4.652	19.53%	Monthly	Dec 12th
XQQI	$50.23	217,897	$9.883	19.67%	Monthly	Dec 5th
CRF	$7.17	3,487,977	$1.411	19.68%	Monthly	Dec 15th
NYYY	$45.74	4,857	$9.090	19.87%	Other	Dec 30th
NYYY	$45.74	4,857	$9.090	19.87%	Other	Dec 30th
NYYY	$45.74	4,857	$9.090	19.87%	Other	Dec 30th
NYYY	$45.74	4,857	$9.090	19.87%	Other	Dec 30th
NYYY	$45.74	4,857	$9.090	19.87%	Other	Dec 30th
PLA	$25.87	1,916	$5.177	20.01%	Monthly	Dec 1st
GGT	$4.19	381,323	$0.840	20.05%	Monthly	Dec 17th
XPAY	$53.72	53,717	$10.794	20.09%	Monthly	Dec 11th
CATO	$3.34	14,423	$0.680	20.36%	Quarterly	Dec 17th
ECAT	$15.83	927,387	$3.230	20.40%	Monthly	Dec 16th
GOF	$10.69	1,286,137	$2.185	20.44%	Monthly	Dec 14th
SVOL	$16.29	236,854	$3.360	20.63%	Monthly	Dec 28th
CMTG	$1.90	624,731	$0.400	21.05%	Quarterly	Dec 28th
METW	$24.55	14,170	$5.200	21.18%	Other	Dec 28th
METW	$24.55	14,170	$5.200	21.18%	Other	Dec 28th
METW	$24.55	14,170	$5.200	21.18%	Other	Dec 28th
METW	$24.55	14,170	$5.200	21.18%	Other	Dec 28th
INSW	$95.15	397,056	$20.200	21.23%	Quarterly	Dec 12th
EGGS	$39.32	13,406	$8.400	21.36%	Monthly	Dec 30th
NVDS	$18.53	256,315	$3.975	21.45%	Annual	Dec 23rd
EARN	$4.44	435,595	$0.960	21.62%	Monthly	Dec 31st
BRKW	$39.47	3,660	$8.620	21.84%	Other	Dec 28th
BRKW	$39.47	3,660	$8.620	21.84%	Other	Dec 28th
BRKW	$39.47	3,660	$8.620	21.84%	Other	Dec 28th
BRKW	$39.47	3,660	$8.620	21.84%	Other	Dec 28th
SLJY	$30.32	18,027	$6.633	21.88%	Monthly	Dec 30th
CAS	$26.73	2,097	$6.000	22.45%	Monthly	Dec 28th
OCCI	$2.64	459,020	$0.600	22.73%	Monthly	Dec 14th
SLVX	$15.30	43,762	$3.480	22.75%	Other	Dec 28th
SLVX	$15.30	43,762	$3.480	22.75%	Other	Dec 28th
SLVX	$15.30	43,762	$3.480	22.75%	Other	Dec 28th
SLVX	$15.30	43,762	$3.480	22.75%	Other	Dec 28th
SLVO	$68.75	90,481	$15.812	23.00%	Monthly	Dec 20th
LFT	$0.695	169,254	$0.160	23.02%	Quarterly	Dec 31st
GIAX	$16.57	69,011	$3.870	23.36%	Other	Dec 25th
GIAX	$16.57	69,011	$3.870	23.36%	Other	Dec 25th
GIAX	$16.57	69,011	$3.870	23.36%	Other	Dec 25th
GIAX	$16.57	69,011	$3.870	23.36%	Other	Dec 25th
XXV	$24.08	20,100	$5.640	23.42%	Monthly	Dec 28th
IGLD	$21.66	223,007	$5.087	23.48%	Monthly	Dec 2nd
SPMC	$10.21	63,769	$2.400	23.51%	Monthly	Dec 16th
BIDD	$30.93	21,264	$7.303	23.61%	Quarterly	Dec 30th
QDTE	$29.88	354,027	$7.120	23.83%	Other	Dec 31st
QDTE	$29.88	354,027	$7.120	23.83%	Other	Dec 31st
QDTE	$29.88	354,027	$7.120	23.83%	Other	Dec 31st
QDTE	$29.88	354,027	$7.120	23.83%	Other	Dec 31st
QDTE	$29.88	354,027	$7.120	23.83%	Other	Dec 31st
GLDW	$43.47	11,128	$10.430	23.99%	Other	Dec 28th
GLDW	$43.47	11,128	$10.430	23.99%	Other	Dec 28th
GLDW	$43.47	11,128	$10.430	23.99%	Other	Dec 28th
GLDW	$43.47	11,128	$10.430	23.99%	Other	Dec 28th
HOOG	$27.70	549,850	$6.686	24.14%	Annual	Dec 30th
RDTE	$29.00	69,829	$7.020	24.21%	Other	Dec 31st
RDTE	$29.00	69,829	$7.020	24.21%	Other	Dec 31st
RDTE	$29.00	69,829	$7.020	24.21%	Other	Dec 31st
RDTE	$29.00	69,829	$7.020	24.21%	Other	Dec 31st
RDTE	$29.00	69,829	$7.020	24.21%	Other	Dec 31st
KYLD	$21.23	51,508	$5.200	24.49%	Other	Dec 30th
KYLD	$21.23	51,508	$5.200	24.49%	Other	Dec 30th
KYLD	$21.23	51,508	$5.200	24.49%	Other	Dec 30th
KYLD	$21.23	51,508	$5.200	24.49%	Other	Dec 30th
KYLD	$21.23	51,508	$5.200	24.49%	Other	Dec 30th
UWMC	$1.63	22,567,181	$0.400	24.54%	Quarterly	Dec 19th
SSTK	$5.86	1,030,856	$1.440	24.57%	Quarterly	Dec 4th
RKLX	$24.20	2,325,916	$5.946	24.57%	Annual	Dec 30th
BITY	$25.14	2,516	$6.199	24.66%	Monthly	Dec 30th
OXLC	$9.73	2,074,777	$2.400	24.67%	Monthly	Dec 17th
BTCC	$12.79	12,987	$3.160	24.71%	Monthly	Dec 12th
KLIP	$23.82	71,410	$5.892	24.74%	Monthly	Dec 30th
TEST	$36.40	901	$9.020	24.78%	Other	Dec 29th
TEST	$36.40	901	$9.020	24.78%	Other	Dec 29th
TEST	$36.40	901	$9.020	24.78%	Other	Dec 29th
TEST	$36.40	901	$9.020	24.78%	Other	Dec 29th
TEST	$36.40	901	$9.020	24.78%	Other	Dec 29th
AHT.PRG	$7.42	81,450	$1.844	24.85%	Quarterly	Dec 31st
FEPI	$42.43	194,019	$10.550	24.86%	Other	Dec 30th
FEPI	$42.43	194,019	$10.550	24.86%	Other	Dec 30th
FEPI	$42.43	194,019	$10.550	24.86%	Other	Dec 30th
FEPI	$42.43	194,019	$10.550	24.86%	Other	Dec 30th
FEPI	$42.43	194,019	$10.550	24.86%	Other	Dec 30th
NVIT	$51.37	1,977	$12.890	25.09%	Other	Dec 29th
NVIT	$51.37	1,977	$12.890	25.09%	Other	Dec 29th
NVIT	$51.37	1,977	$12.890	25.09%	Other	Dec 29th
NVIT	$51.37	1,977	$12.890	25.09%	Other	Dec 29th
NVIT	$51.37	1,977	$12.890	25.09%	Other	Dec 29th
CCIF	$2.86	120,249	$0.720	25.17%	Monthly	Dec 18th
SABR	$2.21	3,467,292	$0.560	25.34%	Quarterly	Dec 19th
APLY	$11.40	143,857	$2.910	25.53%	Other	Dec 31st
APLY	$11.40	143,857	$2.910	25.53%	Other	Dec 31st
APLY	$11.40	143,857	$2.910	25.53%	Other	Dec 31st
APLY	$11.40	143,857	$2.910	25.53%	Other	Dec 31st
APLY	$11.40	143,857	$2.910	25.53%	Other	Dec 31st
AHT.PRF	$7.15	414,179	$1.844	25.78%	Quarterly	Dec 31st
BITS	$55.06	1,395	$14.226	25.84%	Semi-Annual	Dec 29th
AHT.PRH	$7.22	57,034	$1.875	25.97%	Quarterly	Dec 31st
SDTY	$41.94	19,191	$10.960	26.13%	Other	Dec 30th
SDTY	$41.94	19,191	$10.960	26.13%	Other	Dec 30th
SDTY	$41.94	19,191	$10.960	26.13%	Other	Dec 30th
SDTY	$41.94	19,191	$10.960	26.13%	Other	Dec 30th
SDTY	$41.94	19,191	$10.960	26.13%	Other	Dec 30th
MSST	$22.28	398	$5.840	26.21%	Other	Dec 29th
MSST	$22.28	398	$5.840	26.21%	Other	Dec 29th
MSST	$22.28	398	$5.840	26.21%	Other	Dec 29th
MSST	$22.28	398	$5.840	26.21%	Other	Dec 29th
MSST	$22.28	398	$5.840	26.21%	Other	Dec 29th
AHD	$26.47	2,770	$6.975	26.35%	Monthly	Dec 1st
MUU	$31.00	44,685,547	$8.188	26.41%	Quarterly	Dec 23rd
PSIL	$25.28	14,352	$6.736	26.64%	Quarterly	Dec 22nd
DRMP	$23.38	15,792	$6.240	26.69%	Other	Dec 25th
DRMP	$23.38	15,792	$6.240	26.69%	Other	Dec 25th
DRMP	$23.38	15,792	$6.240	26.69%	Other	Dec 25th
DRMP	$23.38	15,792	$6.240	26.69%	Other	Dec 25th
KSLV	$26.89	105,678	$7.200	26.78%	Monthly	Dec 22nd
WMTI	$21.59	9,660	$5.800	26.86%	Other	Dec 29th
WMTI	$21.59	9,660	$5.800	26.86%	Other	Dec 29th
WMTI	$21.59	9,660	$5.800	26.86%	Other	Dec 29th
WMTI	$21.59	9,660	$5.800	26.86%	Other	Dec 29th
WMTI	$21.59	9,660	$5.800	26.86%	Other	Dec 29th
AHT.PRI	$6.95	83,387	$1.875	26.98%	Quarterly	Dec 31st
SPCI	$24.90	19,538	$6.760	27.15%	Other	Dec 25th
SPCI	$24.90	19,538	$6.760	27.15%	Other	Dec 25th
SPCI	$24.90	19,538	$6.760	27.15%	Other	Dec 25th
SPCI	$24.90	19,538	$6.760	27.15%	Other	Dec 25th
TSLP	$14.12	9,321	$3.840	27.20%	Monthly	Dec 20th
BTCI	$28.21	518,543	$7.750	27.47%	Monthly	Dec 24th
OXSQ	$1.49	2,009,082	$0.420	28.19%	Monthly	Dec 17th
HHIS.CA	$11.35	520,307	$3.240	28.55%	Monthly	Dec 31st
AHT.PRD	$7.38	40,755	$2.112	28.64%	Quarterly	Dec 31st
UNHW	$48.98	5,983	$14.040	28.66%	Other	Dec 28th
UNHW	$48.98	5,983	$14.040	28.66%	Other	Dec 28th
UNHW	$48.98	5,983	$14.040	28.66%	Other	Dec 28th
UNHW	$48.98	5,983	$14.040	28.66%	Other	Dec 28th
XBTY	$5.55	10,425	$1.610	29.01%	Other	Dec 25th
XBTY	$5.55	10,425	$1.610	29.01%	Other	Dec 25th
XBTY	$5.55	10,425	$1.610	29.01%	Other	Dec 25th
XBTY	$5.55	10,425	$1.610	29.01%	Other	Dec 25th
MAGY	$42.25	47,061	$12.300	29.12%	Other	Dec 25th
MAGY	$42.25	47,061	$12.300	29.12%	Other	Dec 25th
MAGY	$42.25	47,061	$12.300	29.12%	Other	Dec 25th
MAGY	$42.25	47,061	$12.300	29.12%	Other	Dec 25th
COSW	$39.90	915	$11.630	29.15%	Other	Dec 28th
COSW	$39.90	915	$11.630	29.15%	Other	Dec 28th
COSW	$39.90	915	$11.630	29.15%	Other	Dec 28th
COSW	$39.90	915	$11.630	29.15%	Other	Dec 28th
FBYY	$10.95	178	$3.210	29.33%	Other	Dec 25th
FBYY	$10.95	178	$3.210	29.33%	Other	Dec 25th
FBYY	$10.95	178	$3.210	29.33%	Other	Dec 25th
FBYY	$10.95	178	$3.210	29.33%	Other	Dec 25th
QQQY	$23.09	72,751	$6.850	29.67%	Other	Dec 31st
QQQY	$23.09	72,751	$6.850	29.67%	Other	Dec 31st
QQQY	$23.09	72,751	$6.850	29.67%	Other	Dec 31st
QQQY	$23.09	72,751	$6.850	29.67%	Other	Dec 31st
QQQY	$23.09	72,751	$6.850	29.67%	Other	Dec 31st
IWMY	$19.26	25,282	$5.770	29.96%	Other	Dec 31st
IWMY	$19.26	25,282	$5.770	29.96%	Other	Dec 31st
IWMY	$19.26	25,282	$5.770	29.96%	Other	Dec 31st
IWMY	$19.26	25,282	$5.770	29.96%	Other	Dec 31st
IWMY	$19.26	25,282	$5.770	29.96%	Other	Dec 31st
WDTE	$30.04	15,435	$9.040	30.09%	Other	Dec 31st
WDTE	$30.04	15,435	$9.040	30.09%	Other	Dec 31st
WDTE	$30.04	15,435	$9.040	30.09%	Other	Dec 31st
WDTE	$30.04	15,435	$9.040	30.09%	Other	Dec 31st
WDTE	$30.04	15,435	$9.040	30.09%	Other	Dec 31st
GOLI	$12.98	11,694	$3.930	30.27%	Other	Dec 31st
GOLI	$12.98	11,694	$3.930	30.27%	Other	Dec 31st
GOLI	$12.98	11,694	$3.930	30.27%	Other	Dec 31st
GOLI	$12.98	11,694	$3.930	30.27%	Other	Dec 31st
GOLI	$12.98	11,694	$3.930	30.27%	Other	Dec 31st
OILK	$51.72	76,566	$15.779	30.51%	Monthly	Dec 1st
YBTC	$17.40	65,181	$5.330	30.63%	Other	Dec 30th
YBTC	$17.40	65,181	$5.330	30.63%	Other	Dec 30th
YBTC	$17.40	65,181	$5.330	30.63%	Other	Dec 30th
YBTC	$17.40	65,181	$5.330	30.63%	Other	Dec 30th
YBTC	$17.40	65,181	$5.330	30.63%	Other	Dec 30th
BCCC	$11.69	33,395	$3.590	30.71%	Other	Dec 28th
BCCC	$11.69	33,395	$3.590	30.71%	Other	Dec 28th
BCCC	$11.69	33,395	$3.590	30.71%	Other	Dec 28th
BCCC	$11.69	33,395	$3.590	30.71%	Other	Dec 28th
NVDW	$38.87	35,913	$11.940	30.72%	Other	Dec 28th
NVDW	$38.87	35,913	$11.940	30.72%	Other	Dec 28th
NVDW	$38.87	35,913	$11.940	30.72%	Other	Dec 28th
NVDW	$38.87	35,913	$11.940	30.72%	Other	Dec 28th
BAGY	$22.53	3,550	$6.948	30.84%	Monthly	Dec 30th
MINY	$38.75	8,307	$12.010	30.99%	Other	Dec 30th
MINY	$38.75	8,307	$12.010	30.99%	Other	Dec 30th
MINY	$38.75	8,307	$12.010	30.99%	Other	Dec 30th
MINY	$38.75	8,307	$12.010	30.99%	Other	Dec 30th
MINY	$38.75	8,307	$12.010	30.99%	Other	Dec 30th
DRMY	$48.98	15,894	$15.250	31.13%	Other	Dec 30th
DRMY	$48.98	15,894	$15.250	31.13%	Other	Dec 30th
DRMY	$48.98	15,894	$15.250	31.13%	Other	Dec 30th
DRMY	$48.98	15,894	$15.250	31.13%	Other	Dec 30th
DRMY	$48.98	15,894	$15.250	31.13%	Other	Dec 30th
YQQQ	$9.60	70,502	$3.050	31.77%	Other	Dec 31st
YQQQ	$9.60	70,502	$3.050	31.77%	Other	Dec 31st
YQQQ	$9.60	70,502	$3.050	31.77%	Other	Dec 31st
YQQQ	$9.60	70,502	$3.050	31.77%	Other	Dec 31st
YQQQ	$9.60	70,502	$3.050	31.77%	Other	Dec 31st
CABO	$36.30	259,032	$11.800	32.51%	Quarterly	Dec 3rd
ICON	$1.04	35,095	$0.340	32.69%	Quarterly	Dec 16th
EGGY	$36.35	98,136	$12.000	33.01%	Monthly	Dec 30th
NEHI	$26.82	62,778	$8.868	33.06%	Monthly	Dec 22nd
SQFTP	$7.06	4,945	$2.344	33.20%	Monthly	Dec 31st
JPO	$14.73	26,249	$5.010	34.01%	Other	Dec 31st
JPO	$14.73	26,249	$5.010	34.01%	Other	Dec 31st
JPO	$14.73	26,249	$5.010	34.01%	Other	Dec 31st
JPO	$14.73	26,249	$5.010	34.01%	Other	Dec 31st
JPO	$14.73	26,249	$5.010	34.01%	Other	Dec 31st
TOPW	$34.52	56,864	$11.860	34.36%	Other	Dec 29th
TOPW	$34.52	56,864	$11.860	34.36%	Other	Dec 29th
TOPW	$34.52	56,864	$11.860	34.36%	Other	Dec 29th
TOPW	$34.52	56,864	$11.860	34.36%	Other	Dec 29th
TOPW	$34.52	56,864	$11.860	34.36%	Other	Dec 29th
AIPI	$37.59	127,179	$12.960	34.48%	Other	Dec 30th
AIPI	$37.59	127,179	$12.960	34.48%	Other	Dec 30th
AIPI	$37.59	127,179	$12.960	34.48%	Other	Dec 30th
AIPI	$37.59	127,179	$12.960	34.48%	Other	Dec 30th
AIPI	$37.59	127,179	$12.960	34.48%	Other	Dec 30th
GPTY	$43.21	38,944	$15.250	35.29%	Other	Dec 30th
GPTY	$43.21	38,944	$15.250	35.29%	Other	Dec 30th
GPTY	$43.21	38,944	$15.250	35.29%	Other	Dec 30th
GPTY	$43.21	38,944	$15.250	35.29%	Other	Dec 30th
GPTY	$43.21	38,944	$15.250	35.29%	Other	Dec 30th
AZYY	$14.41	5,583	$5.160	35.81%	Other	Dec 25th
AZYY	$14.41	5,583	$5.160	35.81%	Other	Dec 25th
AZYY	$14.41	5,583	$5.160	35.81%	Other	Dec 25th
AZYY	$14.41	5,583	$5.160	35.81%	Other	Dec 25th
ETHD	$58.40	181,981	$20.927	35.83%	Monthly	Dec 24th
XSHP	$17.39	12,048	$6.240	35.89%	Monthly	Dec 5th
OARK	$29.44	12,156	$10.570	35.90%	Other	Dec 31st
OARK	$29.44	12,156	$10.570	35.90%	Other	Dec 31st
OARK	$29.44	12,156	$10.570	35.90%	Other	Dec 31st
OARK	$29.44	12,156	$10.570	35.90%	Other	Dec 31st
OARK	$29.44	12,156	$10.570	35.90%	Other	Dec 31st
SOLM	$8.29	1,861	$2.992	36.09%	Monthly	Dec 30th
FBL	$22.28	495,862	$8.090	36.31%	Monthly	Dec 29th
BLOX	$13.08	244,047	$4.900	37.46%	Other	Dec 25th
BLOX	$13.08	244,047	$4.900	37.46%	Other	Dec 25th
BLOX	$13.08	244,047	$4.900	37.46%	Other	Dec 25th
BLOX	$13.08	244,047	$4.900	37.46%	Other	Dec 25th
ETTY	$8.38	868	$3.157	37.68%	Monthly	Dec 30th
NVDY	$13.05	1,355,319	$5.020	38.47%	Other	Dec 31st
NVDY	$13.05	1,355,319	$5.020	38.47%	Other	Dec 31st
NVDY	$13.05	1,355,319	$5.020	38.47%	Other	Dec 31st
NVDY	$13.05	1,355,319	$5.020	38.47%	Other	Dec 31st
NVDY	$13.05	1,355,319	$5.020	38.47%	Other	Dec 31st
MSFW	$32.93	6,280	$12.670	38.48%	Other	Dec 28th
MSFW	$32.93	6,280	$12.670	38.48%	Other	Dec 28th
MSFW	$32.93	6,280	$12.670	38.48%	Other	Dec 28th
MSFW	$32.93	6,280	$12.670	38.48%	Other	Dec 28th
RDTY	$38.09	18,957	$14.770	38.78%	Other	Dec 30th
RDTY	$38.09	18,957	$14.770	38.78%	Other	Dec 30th
RDTY	$38.09	18,957	$14.770	38.78%	Other	Dec 30th
RDTY	$38.09	18,957	$14.770	38.78%	Other	Dec 30th
RDTY	$38.09	18,957	$14.770	38.78%	Other	Dec 30th
XRPM	$9.82	8,193	$3.809	38.79%	Monthly	Dec 30th
HOOW	$25.81	95,419	$10.020	38.82%	Other	Dec 28th
HOOW	$25.81	95,419	$10.020	38.82%	Other	Dec 28th
HOOW	$25.81	95,419	$10.020	38.82%	Other	Dec 28th
HOOW	$25.81	95,419	$10.020	38.82%	Other	Dec 28th
GDXW	$41.33	34,650	$16.050	38.83%	Other	Dec 28th
GDXW	$41.33	34,650	$16.050	38.83%	Other	Dec 28th
GDXW	$41.33	34,650	$16.050	38.83%	Other	Dec 28th
GDXW	$41.33	34,650	$16.050	38.83%	Other	Dec 28th
PLTW	$25.58	109,265	$9.960	38.94%	Other	Dec 28th
PLTW	$25.58	109,265	$9.960	38.94%	Other	Dec 28th
PLTW	$25.58	109,265	$9.960	38.94%	Other	Dec 28th
PLTW	$25.58	109,265	$9.960	38.94%	Other	Dec 28th
SCA	$24.89	2,474	$9.724	39.07%	Monthly	Dec 1st
QDTY	$40.06	34,772	$15.750	39.32%	Other	Dec 30th
QDTY	$40.06	34,772	$15.750	39.32%	Other	Dec 30th
QDTY	$40.06	34,772	$15.750	39.32%	Other	Dec 30th
QDTY	$40.06	34,772	$15.750	39.32%	Other	Dec 30th
QDTY	$40.06	34,772	$15.750	39.32%	Other	Dec 30th
GOOY	$12.33	273,480	$4.860	39.42%	Other	Dec 31st
GOOY	$12.33	273,480	$4.860	39.42%	Other	Dec 31st
GOOY	$12.33	273,480	$4.860	39.42%	Other	Dec 31st
GOOY	$12.33	273,480	$4.860	39.42%	Other	Dec 31st
GOOY	$12.33	273,480	$4.860	39.42%	Other	Dec 31st
CHPY	$71.70	449,892	$28.450	39.68%	Other	Dec 30th
CHPY	$71.70	449,892	$28.450	39.68%	Other	Dec 30th
CHPY	$71.70	449,892	$28.450	39.68%	Other	Dec 30th
CHPY	$71.70	449,892	$28.450	39.68%	Other	Dec 30th
CHPY	$71.70	449,892	$28.450	39.68%	Other	Dec 30th
XBCI	$31.00	88,004	$12.308	39.71%	Monthly	Dec 5th
TSMY	$15.64	88,342	$6.220	39.77%	Other	Dec 31st
TSMY	$15.64	88,342	$6.220	39.77%	Other	Dec 31st
TSMY	$15.64	88,342	$6.220	39.77%	Other	Dec 31st
TSMY	$15.64	88,342	$6.220	39.77%	Other	Dec 31st
TSMY	$15.64	88,342	$6.220	39.77%	Other	Dec 31st
NFLW	$17.27	12,382	$7.050	40.83%	Other	Dec 28th
NFLW	$17.27	12,382	$7.050	40.83%	Other	Dec 28th
NFLW	$17.27	12,382	$7.050	40.83%	Other	Dec 28th
NFLW	$17.27	12,382	$7.050	40.83%	Other	Dec 28th
TSLW	$17.41	53,086	$7.130	40.95%	Other	Dec 28th
TSLW	$17.41	53,086	$7.130	40.95%	Other	Dec 28th
TSLW	$17.41	53,086	$7.130	40.95%	Other	Dec 28th
TSLW	$17.41	53,086	$7.130	40.95%	Other	Dec 28th
YMAX	$7.68	796,177	$3.160	41.15%	Other	Dec 30th
YMAX	$7.68	796,177	$3.160	41.15%	Other	Dec 30th
YMAX	$7.68	796,177	$3.160	41.15%	Other	Dec 30th
YMAX	$7.68	796,177	$3.160	41.15%	Other	Dec 30th
YMAX	$7.68	796,177	$3.160	41.15%	Other	Dec 30th
CEPI	$31.44	35,907	$12.960	41.22%	Other	Dec 30th
CEPI	$31.44	35,907	$12.960	41.22%	Other	Dec 30th
CEPI	$31.44	35,907	$12.960	41.22%	Other	Dec 30th
CEPI	$31.44	35,907	$12.960	41.22%	Other	Dec 30th
CEPI	$31.44	35,907	$12.960	41.22%	Other	Dec 30th
GMEY	$23.48	809	$10.160	43.27%	Other	Dec 31st
GMEY	$23.48	809	$10.160	43.27%	Other	Dec 31st
GMEY	$23.48	809	$10.160	43.27%	Other	Dec 31st
GMEY	$23.48	809	$10.160	43.27%	Other	Dec 31st
GMEY	$23.48	809	$10.160	43.27%	Other	Dec 31st
MST	$8.40	164,220	$3.660	43.57%	Other	Dec 30th
MST	$8.40	164,220	$3.660	43.57%	Other	Dec 30th
MST	$8.40	164,220	$3.660	43.57%	Other	Dec 30th
MST	$8.40	164,220	$3.660	43.57%	Other	Dec 30th
MST	$8.40	164,220	$3.660	43.57%	Other	Dec 30th
SRG	$2.27	56,888	$1.000	44.05%	Quarterly	Dec 28th
ELME	$1.62	420,426	$0.720	44.44%	Quarterly	Dec 20th
NFLY	$7.78	54,302	$3.460	44.47%	Other	Dec 31st
NFLY	$7.78	54,302	$3.460	44.47%	Other	Dec 31st
NFLY	$7.78	54,302	$3.460	44.47%	Other	Dec 31st
NFLY	$7.78	54,302	$3.460	44.47%	Other	Dec 31st
NFLY	$7.78	54,302	$3.460	44.47%	Other	Dec 31st
QBTX	$9.81	1,404,931	$4.365	44.50%	Annual	Dec 12th
DIPS	$33.60	6,560	$14.960	44.52%	Other	Dec 31st
DIPS	$33.60	6,560	$14.960	44.52%	Other	Dec 31st
DIPS	$33.60	6,560	$14.960	44.52%	Other	Dec 31st
DIPS	$33.60	6,560	$14.960	44.52%	Other	Dec 31st
DIPS	$33.60	6,560	$14.960	44.52%	Other	Dec 31st
NVYY	$12.27	77,009	$5.480	44.66%	Other	Dec 25th
NVYY	$12.27	77,009	$5.480	44.66%	Other	Dec 25th
NVYY	$12.27	77,009	$5.480	44.66%	Other	Dec 25th
NVYY	$12.27	77,009	$5.480	44.66%	Other	Dec 25th
YBST	$12.67	768	$5.680	44.83%	Other	Dec 28th
YBST	$12.67	768	$5.680	44.83%	Other	Dec 28th
YBST	$12.67	768	$5.680	44.83%	Other	Dec 28th
YBST	$12.67	768	$5.680	44.83%	Other	Dec 28th
BGLD	$16.90	36,753	$7.583	44.87%	Annual	Dec 29th
LFGY	$19.14	42,054	$8.620	45.04%	Other	Dec 30th
LFGY	$19.14	42,054	$8.620	45.04%	Other	Dec 30th
LFGY	$19.14	42,054	$8.620	45.04%	Other	Dec 30th
LFGY	$19.14	42,054	$8.620	45.04%	Other	Dec 30th
LFGY	$19.14	42,054	$8.620	45.04%	Other	Dec 30th
AAPB	$36.96	49,501	$16.910	45.75%	Monthly	Dec 29th
AMZW	$38.73	11,905	$17.800	45.96%	Other	Dec 28th
AMZW	$38.73	11,905	$17.800	45.96%	Other	Dec 28th
AMZW	$38.73	11,905	$17.800	45.96%	Other	Dec 28th
AMZW	$38.73	11,905	$17.800	45.96%	Other	Dec 28th
TSII	$12.79	63,523	$5.900	46.13%	Other	Dec 29th
TSII	$12.79	63,523	$5.900	46.13%	Other	Dec 29th
TSII	$12.79	63,523	$5.900	46.13%	Other	Dec 29th
TSII	$12.79	63,523	$5.900	46.13%	Other	Dec 29th
TSII	$12.79	63,523	$5.900	46.13%	Other	Dec 29th
FBY	$8.71	61,447	$4.080	46.84%	Other	Dec 31st
FBY	$8.71	61,447	$4.080	46.84%	Other	Dec 31st
FBY	$8.71	61,447	$4.080	46.84%	Other	Dec 31st
FBY	$8.71	61,447	$4.080	46.84%	Other	Dec 31st
FBY	$8.71	61,447	$4.080	46.84%	Other	Dec 31st
PLTY	$38.57	241,995	$18.160	47.08%	Other	Dec 31st
PLTY	$38.57	241,995	$18.160	47.08%	Other	Dec 31st
PLTY	$38.57	241,995	$18.160	47.08%	Other	Dec 31st
PLTY	$38.57	241,995	$18.160	47.08%	Other	Dec 31st
PLTY	$38.57	241,995	$18.160	47.08%	Other	Dec 31st
GOOW	$62.51	14,903	$29.720	47.55%	Other	Dec 28th
GOOW	$62.51	14,903	$29.720	47.55%	Other	Dec 28th
GOOW	$62.51	14,903	$29.720	47.55%	Other	Dec 28th
GOOW	$62.51	14,903	$29.720	47.55%	Other	Dec 28th
YBIT	$18.04	18,541	$8.600	47.67%	Other	Dec 31st
YBIT	$18.04	18,541	$8.600	47.67%	Other	Dec 31st
YBIT	$18.04	18,541	$8.600	47.67%	Other	Dec 31st
YBIT	$18.04	18,541	$8.600	47.67%	Other	Dec 31st
YBIT	$18.04	18,541	$8.600	47.67%	Other	Dec 31st
GDXY	$10.76	501,169	$5.150	47.86%	Other	Dec 31st
GDXY	$10.76	501,169	$5.150	47.86%	Other	Dec 31st
GDXY	$10.76	501,169	$5.150	47.86%	Other	Dec 31st
GDXY	$10.76	501,169	$5.150	47.86%	Other	Dec 31st
GDXY	$10.76	501,169	$5.150	47.86%	Other	Dec 31st
USOY	$6.93	188,636	$3.340	48.20%	Other	Dec 31st
USOY	$6.93	188,636	$3.340	48.20%	Other	Dec 31st
USOY	$6.93	188,636	$3.340	48.20%	Other	Dec 31st
USOY	$6.93	188,636	$3.340	48.20%	Other	Dec 31st
USOY	$6.93	188,636	$3.340	48.20%	Other	Dec 31st
TSYY	$20.51	34,568	$9.890	48.22%	Other	Dec 25th
TSYY	$20.51	34,568	$9.890	48.22%	Other	Dec 25th
TSYY	$20.51	34,568	$9.890	48.22%	Other	Dec 25th
TSYY	$20.51	34,568	$9.890	48.22%	Other	Dec 25th
TECY	$22.49	412	$11.010	48.96%	Other	Dec 25th
TECY	$22.49	412	$11.010	48.96%	Other	Dec 25th
TECY	$22.49	412	$11.010	48.96%	Other	Dec 25th
TECY	$22.49	412	$11.010	48.96%	Other	Dec 25th
AMDW	$84.35	57,793	$41.430	49.12%	Other	Dec 28th
AMDW	$84.35	57,793	$41.430	49.12%	Other	Dec 28th
AMDW	$84.35	57,793	$41.430	49.12%	Other	Dec 28th
AMDW	$84.35	57,793	$41.430	49.12%	Other	Dec 28th
COIW	$7.86	227,219	$3.890	49.52%	Other	Dec 28th
COIW	$7.86	227,219	$3.890	49.52%	Other	Dec 28th
COIW	$7.86	227,219	$3.890	49.52%	Other	Dec 28th
COIW	$7.86	227,219	$3.890	49.52%	Other	Dec 28th
UBEW	$27.77	3,355	$13.810	49.73%	Other	Dec 28th
UBEW	$27.77	3,355	$13.810	49.73%	Other	Dec 28th
UBEW	$27.77	3,355	$13.810	49.73%	Other	Dec 28th
UBEW	$27.77	3,355	$13.810	49.73%	Other	Dec 28th
BBYY	$9.62	348	$4.830	50.23%	Other	Dec 25th
BBYY	$9.62	348	$4.830	50.23%	Other	Dec 25th
BBYY	$9.62	348	$4.830	50.23%	Other	Dec 25th
BBYY	$9.62	348	$4.830	50.23%	Other	Dec 25th
XEY	$19.69	411	$9.920	50.38%	Other	Dec 25th
XEY	$19.69	411	$9.920	50.38%	Other	Dec 25th
XEY	$19.69	411	$9.920	50.38%	Other	Dec 25th
XEY	$19.69	411	$9.920	50.38%	Other	Dec 25th
XYZY	$26.16	9,096	$13.200	50.46%	Other	Dec 31st
XYZY	$26.16	9,096	$13.200	50.46%	Other	Dec 31st
XYZY	$26.16	9,096	$13.200	50.46%	Other	Dec 31st
XYZY	$26.16	9,096	$13.200	50.46%	Other	Dec 31st
XYZY	$26.16	9,096	$13.200	50.46%	Other	Dec 31st
DRAY	$15.06	10,825	$7.630	50.65%	Other	Dec 31st
DRAY	$15.06	10,825	$7.630	50.65%	Other	Dec 31st
DRAY	$15.06	10,825	$7.630	50.65%	Other	Dec 31st
DRAY	$15.06	10,825	$7.630	50.65%	Other	Dec 31st
DRAY	$15.06	10,825	$7.630	50.65%	Other	Dec 31st
MTYY	$18.11	2,146	$9.220	50.91%	Other	Dec 25th
MTYY	$18.11	2,146	$9.220	50.91%	Other	Dec 25th
MTYY	$18.11	2,146	$9.220	50.91%	Other	Dec 25th
MTYY	$18.11	2,146	$9.220	50.91%	Other	Dec 25th
YMAG	$11.39	1,007,777	$5.820	51.10%	Other	Dec 30th
YMAG	$11.39	1,007,777	$5.820	51.10%	Other	Dec 30th
YMAG	$11.39	1,007,777	$5.820	51.10%	Other	Dec 30th
YMAG	$11.39	1,007,777	$5.820	51.10%	Other	Dec 30th
YMAG	$11.39	1,007,777	$5.820	51.10%	Other	Dec 30th
YETH	$8.89	75,187	$4.560	51.29%	Other	Dec 30th
YETH	$8.89	75,187	$4.560	51.29%	Other	Dec 30th
YETH	$8.89	75,187	$4.560	51.29%	Other	Dec 30th
YETH	$8.89	75,187	$4.560	51.29%	Other	Dec 30th
YETH	$8.89	75,187	$4.560	51.29%	Other	Dec 30th
SLON	$18.63	16,148	$9.693	52.03%	Monthly	Dec 1st
YBTY	$11.17	14,901	$5.890	52.73%	Other	Dec 28th
YBTY	$11.17	14,901	$5.890	52.73%	Other	Dec 28th
YBTY	$11.17	14,901	$5.890	52.73%	Other	Dec 28th
YBTY	$11.17	14,901	$5.890	52.73%	Other	Dec 28th
EHY	$7.62	2,780	$4.020	52.76%	Monthly	Dec 30th
AVGW	$42.03	16,268	$22.190	52.80%	Other	Dec 28th
AVGW	$42.03	16,268	$22.190	52.80%	Other	Dec 28th
AVGW	$42.03	16,268	$22.190	52.80%	Other	Dec 28th
AVGW	$42.03	16,268	$22.190	52.80%	Other	Dec 28th
PLYY	$8.63	29,272	$4.620	53.53%	Other	Dec 25th
PLYY	$8.63	29,272	$4.620	53.53%	Other	Dec 25th
PLYY	$8.63	29,272	$4.620	53.53%	Other	Dec 25th
PLYY	$8.63	29,272	$4.620	53.53%	Other	Dec 25th
YBMN	$12.64	5,308	$6.830	54.01%	Other	Dec 30th
YBMN	$12.64	5,308	$6.830	54.01%	Other	Dec 30th
YBMN	$12.64	5,308	$6.830	54.01%	Other	Dec 30th
YBMN	$12.64	5,308	$6.830	54.01%	Other	Dec 30th
YBMN	$12.64	5,308	$6.830	54.01%	Other	Dec 30th
ARMW	$48.00	55,312	$25.930	54.02%	Other	Dec 28th
ARMW	$48.00	55,312	$25.930	54.02%	Other	Dec 28th
ARMW	$48.00	55,312	$25.930	54.02%	Other	Dec 28th
ARMW	$48.00	55,312	$25.930	54.02%	Other	Dec 28th
TSLY	$21.99	337,068	$11.940	54.30%	Other	Dec 31st
TSLY	$21.99	337,068	$11.940	54.30%	Other	Dec 31st
TSLY	$21.99	337,068	$11.940	54.30%	Other	Dec 31st
TSLY	$21.99	337,068	$11.940	54.30%	Other	Dec 31st
TSLY	$21.99	337,068	$11.940	54.30%	Other	Dec 31st
XOMO	$11.18	29,984	$6.100	54.56%	Other	Dec 31st
XOMO	$11.18	29,984	$6.100	54.56%	Other	Dec 31st
XOMO	$11.18	29,984	$6.100	54.56%	Other	Dec 31st
XOMO	$11.18	29,984	$6.100	54.56%	Other	Dec 31st
XOMO	$11.18	29,984	$6.100	54.56%	Other	Dec 31st
MRA	$18.62	1,369	$10.276	55.19%	Monthly	Dec 1st
SLTY	$20.82	25,488	$11.760	56.47%	Other	Dec 30th
SLTY	$20.82	25,488	$11.760	56.47%	Other	Dec 30th
SLTY	$20.82	25,488	$11.760	56.47%	Other	Dec 30th
SLTY	$20.82	25,488	$11.760	56.47%	Other	Dec 30th
SLTY	$20.82	25,488	$11.760	56.47%	Other	Dec 30th
BIOY	$21.21	4,719	$12.340	58.18%	Other	Dec 25th
BIOY	$21.21	4,719	$12.340	58.18%	Other	Dec 25th
BIOY	$21.21	4,719	$12.340	58.18%	Other	Dec 25th
BIOY	$21.21	4,719	$12.340	58.18%	Other	Dec 25th
TMYY	$23.40	3,834	$13.620	58.21%	Other	Dec 25th
TMYY	$23.40	3,834	$13.620	58.21%	Other	Dec 25th
TMYY	$23.40	3,834	$13.620	58.21%	Other	Dec 25th
TMYY	$23.40	3,834	$13.620	58.21%	Other	Dec 25th
ICMB	$0.8235	49,155	$0.480	58.29%	Quarterly	Dec 1st
MERC	$0.5038	358,026	$0.300	59.55%	Quarterly	Dec 19th
HOOY	$26.51	61,807	$15.970	60.24%	Other	Dec 31st
HOOY	$26.51	61,807	$15.970	60.24%	Other	Dec 31st
HOOY	$26.51	61,807	$15.970	60.24%	Other	Dec 31st
HOOY	$26.51	61,807	$15.970	60.24%	Other	Dec 31st
HOOY	$26.51	61,807	$15.970	60.24%	Other	Dec 31st
ULTY	$27.24	297,825	$16.530	60.68%	Other	Dec 30th
ULTY	$27.24	297,825	$16.530	60.68%	Other	Dec 30th
ULTY	$27.24	297,825	$16.530	60.68%	Other	Dec 30th
ULTY	$27.24	297,825	$16.530	60.68%	Other	Dec 30th
ULTY	$27.24	297,825	$16.530	60.68%	Other	Dec 30th
BABW	$23.67	1,565	$14.490	61.22%	Other	Dec 28th
BABW	$23.67	1,565	$14.490	61.22%	Other	Dec 28th
BABW	$23.67	1,565	$14.490	61.22%	Other	Dec 28th
BABW	$23.67	1,565	$14.490	61.22%	Other	Dec 28th
YSPC	$48.76	23,049	$30.660	62.89%	Other	Dec 31st
YSPC	$48.76	23,049	$30.660	62.89%	Other	Dec 31st
YSPC	$48.76	23,049	$30.660	62.89%	Other	Dec 31st
YSPC	$48.76	23,049	$30.660	62.89%	Other	Dec 31st
YSPC	$48.76	23,049	$30.660	62.89%	Other	Dec 31st
NUGY	$12.98	6,515	$8.390	64.61%	Other	Dec 25th
NUGY	$12.98	6,515	$8.390	64.61%	Other	Dec 25th
NUGY	$12.98	6,515	$8.390	64.61%	Other	Dec 25th
NUGY	$12.98	6,515	$8.390	64.61%	Other	Dec 25th
BITI	$24.19	534,587	$15.952	65.94%	Monthly	Dec 24th
BITI	$24.19	534,587	$15.952	65.94%	Monthly	Dec 24th
GIPR	$0.7052	127,551	$0.468	66.36%	Monthly	Dec 14th
MRNY	$15.73	60,054	$10.600	67.39%	Other	Dec 31st
MRNY	$15.73	60,054	$10.600	67.39%	Other	Dec 31st
MRNY	$15.73	60,054	$10.600	67.39%	Other	Dec 31st
MRNY	$15.73	60,054	$10.600	67.39%	Other	Dec 31st
MRNY	$15.73	60,054	$10.600	67.39%	Other	Dec 31st
AMZY	$11.04	270,504	$7.510	68.03%	Other	Dec 31st
AMZY	$11.04	270,504	$7.510	68.03%	Other	Dec 31st
AMZY	$11.04	270,504	$7.510	68.03%	Other	Dec 31st
AMZY	$11.04	270,504	$7.510	68.03%	Other	Dec 31st
AMZY	$11.04	270,504	$7.510	68.03%	Other	Dec 31st
ULTI	$7.59	37,140	$5.200	68.47%	Other	Dec 31st
ULTI	$7.59	37,140	$5.200	68.47%	Other	Dec 31st
ULTI	$7.59	37,140	$5.200	68.47%	Other	Dec 31st
ULTI	$7.59	37,140	$5.200	68.47%	Other	Dec 31st
ULTI	$7.59	37,140	$5.200	68.47%	Other	Dec 31st
MUYY	$20.04	48,684	$13.820	68.96%	Other	Dec 25th
MUYY	$20.04	48,684	$13.820	68.96%	Other	Dec 25th
MUYY	$20.04	48,684	$13.820	68.96%	Other	Dec 25th
MUYY	$20.04	48,684	$13.820	68.96%	Other	Dec 25th
CVNY	$22.00	10,467	$15.390	69.95%	Other	Dec 31st
CVNY	$22.00	10,467	$15.390	69.95%	Other	Dec 31st
CVNY	$22.00	10,467	$15.390	69.95%	Other	Dec 31st
CVNY	$22.00	10,467	$15.390	69.95%	Other	Dec 31st
CVNY	$22.00	10,467	$15.390	69.95%	Other	Dec 31st
RBLY	$9.04	11,714	$6.350	70.24%	Other	Dec 31st
RBLY	$9.04	11,714	$6.350	70.24%	Other	Dec 31st
RBLY	$9.04	11,714	$6.350	70.24%	Other	Dec 31st
RBLY	$9.04	11,714	$6.350	70.24%	Other	Dec 31st
RBLY	$9.04	11,714	$6.350	70.24%	Other	Dec 31st
SEMY	$14.14	91,396	$9.950	70.37%	Other	Dec 25th
SEMY	$14.14	91,396	$9.950	70.37%	Other	Dec 25th
SEMY	$14.14	91,396	$9.950	70.37%	Other	Dec 25th
SEMY	$14.14	91,396	$9.950	70.37%	Other	Dec 25th
USOI	$45.61	192,379	$32.401	71.04%	Monthly	Dec 20th
AIYY	$7.75	57,296	$5.510	71.10%	Other	Dec 31st
AIYY	$7.75	57,296	$5.510	71.10%	Other	Dec 31st
AIYY	$7.75	57,296	$5.510	71.10%	Other	Dec 31st
AIYY	$7.75	57,296	$5.510	71.10%	Other	Dec 31st
AIYY	$7.75	57,296	$5.510	71.10%	Other	Dec 31st
SMYY	$6.37	39,200	$4.600	72.22%	Other	Dec 25th
SMYY	$6.37	39,200	$4.600	72.22%	Other	Dec 25th
SMYY	$6.37	39,200	$4.600	72.22%	Other	Dec 25th
SMYY	$6.37	39,200	$4.600	72.22%	Other	Dec 25th
CONY	$18.39	466,271	$13.370	72.70%	Other	Dec 31st
CONY	$18.39	466,271	$13.370	72.70%	Other	Dec 31st
CONY	$18.39	466,271	$13.370	72.70%	Other	Dec 31st
CONY	$18.39	466,271	$13.370	72.70%	Other	Dec 31st
CONY	$18.39	466,271	$13.370	72.70%	Other	Dec 31st
HOYY	$5.18	19,007	$3.780	72.97%	Other	Dec 25th
HOYY	$5.18	19,007	$3.780	72.97%	Other	Dec 25th
HOYY	$5.18	19,007	$3.780	72.97%	Other	Dec 25th
HOYY	$5.18	19,007	$3.780	72.97%	Other	Dec 25th
COYY	$16.86	18,067	$12.310	73.01%	Other	Dec 25th
COYY	$16.86	18,067	$12.310	73.01%	Other	Dec 25th
COYY	$16.86	18,067	$12.310	73.01%	Other	Dec 25th
COYY	$16.86	18,067	$12.310	73.01%	Other	Dec 25th
RDYY	$16.36	16,910	$11.980	73.23%	Other	Dec 31st
RDYY	$16.36	16,910	$11.980	73.23%	Other	Dec 31st
RDYY	$16.36	16,910	$11.980	73.23%	Other	Dec 31st
RDYY	$16.36	16,910	$11.980	73.23%	Other	Dec 31st
RDYY	$16.36	16,910	$11.980	73.23%	Other	Dec 31st
ZVOL	$7.95	23,729	$5.820	73.25%	Monthly	Dec 16th
IOYY	$6.81	21,634	$5.050	74.16%	Other	Dec 25th
IOYY	$6.81	21,634	$5.050	74.16%	Other	Dec 25th
IOYY	$6.81	21,634	$5.050	74.16%	Other	Dec 25th
IOYY	$6.81	21,634	$5.050	74.16%	Other	Dec 25th
CWY	$17.46	10,351	$13.040	74.68%	Other	Dec 25th
CWY	$17.46	10,351	$13.040	74.68%	Other	Dec 25th
CWY	$17.46	10,351	$13.040	74.68%	Other	Dec 25th
CWY	$17.46	10,351	$13.040	74.68%	Other	Dec 25th
AMYY	$14.54	50,743	$11.050	76.00%	Other	Dec 25th
AMYY	$14.54	50,743	$11.050	76.00%	Other	Dec 25th
AMYY	$14.54	50,743	$11.050	76.00%	Other	Dec 25th
AMYY	$14.54	50,743	$11.050	76.00%	Other	Dec 25th
SMCY	$5.58	1,895,008	$4.280	76.70%	Other	Dec 31st
SMCY	$5.58	1,895,008	$4.280	76.70%	Other	Dec 31st
SMCY	$5.58	1,895,008	$4.280	76.70%	Other	Dec 31st
SMCY	$5.58	1,895,008	$4.280	76.70%	Other	Dec 31st
SMCY	$5.58	1,895,008	$4.280	76.70%	Other	Dec 31st
AMDY	$45.17	194,972	$35.120	77.75%	Other	Dec 31st
AMDY	$45.17	194,972	$35.120	77.75%	Other	Dec 31st
AMDY	$45.17	194,972	$35.120	77.75%	Other	Dec 31st
AMDY	$45.17	194,972	$35.120	77.75%	Other	Dec 31st
AMDY	$45.17	194,972	$35.120	77.75%	Other	Dec 31st
HMYY	$5.97	5,677	$4.760	79.73%	Other	Dec 25th
HMYY	$5.97	5,677	$4.760	79.73%	Other	Dec 25th
HMYY	$5.97	5,677	$4.760	79.73%	Other	Dec 25th
HMYY	$5.97	5,677	$4.760	79.73%	Other	Dec 25th
MSFO	$12.52	76,291	$10.000	79.87%	Other	Dec 31st
MSFO	$12.52	76,291	$10.000	79.87%	Other	Dec 31st
MSFO	$12.52	76,291	$10.000	79.87%	Other	Dec 31st
MSFO	$12.52	76,291	$10.000	79.87%	Other	Dec 31st
MSFO	$12.52	76,291	$10.000	79.87%	Other	Dec 31st
CRY	$17.70	10,282	$14.230	80.40%	Other	Dec 25th
CRY	$17.70	10,282	$14.230	80.40%	Other	Dec 25th
CRY	$17.70	10,282	$14.230	80.40%	Other	Dec 25th
CRY	$17.70	10,282	$14.230	80.40%	Other	Dec 25th
SNOY	$11.72	239,869	$9.450	80.63%	Other	Dec 31st
SNOY	$11.72	239,869	$9.450	80.63%	Other	Dec 31st
SNOY	$11.72	239,869	$9.450	80.63%	Other	Dec 31st
SNOY	$11.72	239,869	$9.450	80.63%	Other	Dec 31st
SNOY	$11.72	239,869	$9.450	80.63%	Other	Dec 31st
RGYY	$6.81	25,850	$5.510	80.91%	Other	Dec 25th
RGYY	$6.81	25,850	$5.510	80.91%	Other	Dec 25th
RGYY	$6.81	25,850	$5.510	80.91%	Other	Dec 25th
RGYY	$6.81	25,850	$5.510	80.91%	Other	Dec 25th
TSDD	$9.45	4,104,926	$7.812	82.67%	Monthly	Dec 29th
MSTW	$3.25	526,724	$2.710	83.38%	Other	Dec 28th
MSTW	$3.25	526,724	$2.710	83.38%	Other	Dec 28th
MSTW	$3.25	526,724	$2.710	83.38%	Other	Dec 28th
MSTW	$3.25	526,724	$2.710	83.38%	Other	Dec 28th
CRCO	$13.64	44,282	$11.470	84.06%	Other	Dec 31st
CRCO	$13.64	44,282	$11.470	84.06%	Other	Dec 31st
CRCO	$13.64	44,282	$11.470	84.06%	Other	Dec 31st
CRCO	$13.64	44,282	$11.470	84.06%	Other	Dec 31st
CRCO	$13.64	44,282	$11.470	84.06%	Other	Dec 31st
QBY	$6.75	36,516	$5.820	86.22%	Other	Dec 25th
QBY	$6.75	36,516	$5.820	86.22%	Other	Dec 25th
QBY	$6.75	36,516	$5.820	86.22%	Other	Dec 25th
QBY	$6.75	36,516	$5.820	86.22%	Other	Dec 25th
MSTY	$12.39	1,362,159	$10.830	87.41%	Other	Dec 31st
MSTY	$12.39	1,362,159	$10.830	87.41%	Other	Dec 31st
MSTY	$12.39	1,362,159	$10.830	87.41%	Other	Dec 31st
MSTY	$12.39	1,362,159	$10.830	87.41%	Other	Dec 31st
MSTY	$12.39	1,362,159	$10.830	87.41%	Other	Dec 31st
FIAT	$20.33	39,545	$18.500	91.00%	Other	Dec 31st
FIAT	$20.33	39,545	$18.500	91.00%	Other	Dec 31st
FIAT	$20.33	39,545	$18.500	91.00%	Other	Dec 31st
FIAT	$20.33	39,545	$18.500	91.00%	Other	Dec 31st
FIAT	$20.33	39,545	$18.500	91.00%	Other	Dec 31st
INYY	$41.43	72,593	$37.860	91.38%	Other	Dec 31st
INYY	$41.43	72,593	$37.860	91.38%	Other	Dec 31st
INYY	$41.43	72,593	$37.860	91.38%	Other	Dec 31st
INYY	$41.43	72,593	$37.860	91.38%	Other	Dec 31st
INYY	$41.43	72,593	$37.860	91.38%	Other	Dec 31st
WNTR	$25.86	94,285	$23.990	92.77%	Other	Dec 31st
WNTR	$25.86	94,285	$23.990	92.77%	Other	Dec 31st
WNTR	$25.86	94,285	$23.990	92.77%	Other	Dec 31st
WNTR	$25.86	94,285	$23.990	92.77%	Other	Dec 31st
WNTR	$25.86	94,285	$23.990	92.77%	Other	Dec 31st
PLCE	$2.40	243,744	$2.240	93.33%	Quarterly	Dec 13th
PTIR	$19.97	4,526,957	$18.639	93.34%	Monthly	Dec 29th
MARO	$3.87	320,962	$3.630	93.92%	Other	Dec 31st
MARO	$3.87	320,962	$3.630	93.92%	Other	Dec 31st
MARO	$3.87	320,962	$3.630	93.92%	Other	Dec 31st
MARO	$3.87	320,962	$3.630	93.92%	Other	Dec 31st
MARO	$3.87	320,962	$3.630	93.92%	Other	Dec 31st
CRSH	$21.20	26,974	$20.310	95.78%	Other	Dec 31st
CRSH	$21.20	26,974	$20.310	95.78%	Other	Dec 31st
CRSH	$21.20	26,974	$20.310	95.78%	Other	Dec 31st
CRSH	$21.20	26,974	$20.310	95.78%	Other	Dec 31st
CRSH	$21.20	26,974	$20.310	95.78%	Other	Dec 31st
MAAY	$5.53	46,438	$5.390	97.47%	Other	Dec 25th
MAAY	$5.53	46,438	$5.390	97.47%	Other	Dec 25th
MAAY	$5.53	46,438	$5.390	97.47%	Other	Dec 25th
MAAY	$5.53	46,438	$5.390	97.47%	Other	Dec 25th
RTYY	$9.35	64,657	$9.130	97.61%	Other	Dec 25th
RTYY	$9.35	64,657	$9.130	97.61%	Other	Dec 25th
RTYY	$9.35	64,657	$9.130	97.61%	Other	Dec 25th
RTYY	$9.35	64,657	$9.130	97.61%	Other	Dec 25th
Show more

Project Your Dividend Income

with Income Calendar

It’s Easy and Works Automatically

Built for Income Investors Like Us

Dear Reader,

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

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

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

It’s like having a personal assistant tracking each and every dividend payment we’re owed, from declaration to ex date to receipt. Or, in 2026-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 $92,711.73 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 9.27% projected yield is pretty sweet, right?

Here are our dividend projections for the next several months:

Projected Dividend Income Through Summer

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. You can even…

Import Directly From Your Brokerage Account!

That’s right, our talented development team has integrated IC 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.

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 another portfolio for my Schwab holdings in a few minutes more. You’ll have this tool setup in no time, too, and there’s no limit to the number of portfolios you can create.

Custom Email Alerts, Too

Each time we collect a dividend, IC can send us an email heads up. For example, Doubleline Yield Opportunities Fund (DLY) recently declared a dividend in April. So I received this email heads up from IC:

Dividend “Heads Up” Email via IC

I can also see that DLY’s implied annualized yield is 10.05%. Nice.

I’ve got the ex date and the actual payment date. Everything I need to know about DLY’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 six “pay dates” and two “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 all 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 August 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.