Symbol Company Amount Ex-Dividend Date

ARD Ardagh Group $1.25 10/1/2021

AVB AvalonBay Communities $0.01 10/1/2021
AXS AXIS Capital $0.42 10/1/2021
ELP Companhia Paranaense de Energia COPEL $0.39 10/1/2021
GL Globe Life $0.20 10/1/2021
HTA Healthcare Trust of America $0.33 10/1/2021
INGR Ingredion $0.65 10/1/2021
ITUB Itaú Unibanco $0.00 10/1/2021
LDI loanDepot $0.08 10/1/2021
NRZ New Residential Investment $0.25 10/1/2021
DOC Physicians Realty Trust $0.23 10/1/2021
PJT PJT Partners $3.00 10/1/2021
SCVL Shoe Carnival $0.07 10/1/2021
SCS Steelcase $0.15 10/1/2021
VIV Telefônica Brasil $0.06 10/1/2021
TCFC The Community Financial $0.15 10/1/2021
WERN Werner Enterprises $0.12 10/1/2021
WMC Western Asset Mortgage Capital $0.06 10/1/2021
WSR Whitestone REIT $0.04 10/1/2021
A Agilent Technologies $0.19 10/4/2021
BBDO Banco Bradesco $0.00 10/4/2021
BBD Banco Bradesco $0.00 10/4/2021
BKSC Bank of South Carolina $0.17 10/4/2021
BRX Brixmor Property Group $0.22 10/4/2021
CSCO Cisco Systems $0.37 10/4/2021
CUZ Cousins Properties $0.31 10/4/2021
DG Dollar General $0.42 10/4/2021
HLIO Helios Technologies $0.09 10/4/2021
ING ING Groep $0.48 10/4/2021
DGX Quest Diagnostics $0.62 10/4/2021
SAFM Sanderson Farms $0.44 10/4/2021
SMSMY Sims $0.18 10/4/2021
BNS The Bank of Nova Scotia $0.90 10/4/2021
BNS The Bank of Nova Scotia $0.71 10/4/2021
MTN Vail Resorts $0.88 10/4/2021
WY Weyerhaeuser $0.50 10/4/2021
BBB Bigblu Broadband GBX 45 10/5/2021
BDN Brandywine Realty Trust $0.19 10/5/2021
CMCSA Comcast $0.25 10/5/2021
CVBF CVB Financial $0.18 10/5/2021
JPM JPMorgan Chase & Co. $1.00 10/5/2021
LAUR Laureate Education $7.01 10/5/2021
PKBK Parke Bancorp $0.16 10/5/2021
ROP Roper Technologies $0.56 10/5/2021
GPS The Gap $0.12 10/5/2021
TTC The Toro $0.26 10/5/2021
ABM ABM Industries $0.19 10/6/2021
BKTI BK Technologies $0.02 10/6/2021
CPB Campbell Soup $0.37 10/6/2021
CVA Covanta $0.08 10/6/2021
DND Dye & Durham $0.02 10/6/2021
FCPT Four Corners Property Trust $0.32 10/6/2021
IMKTA Ingles Markets $0.17 10/6/2021
PFBC Preferred Bank $0.38 10/6/2021
RVSB Riverview Bancorp $0.06 10/6/2021
SSD Simpson Manufacturing $0.25 10/6/2021
PGR The Progressive $0.10 10/6/2021
TIMB TIM $0.04 10/6/2021
VLGEA Village Super Market $0.25 10/6/2021
WNC Wabash National $0.08 10/6/2021
BAG A.G. BARR GBX 12 10/7/2021
ASCI Aberdeen Smaller Companies Income Trust GBX 2.15 10/7/2021
ALFA Alfa Financial Software GBX 10 10/7/2021
AWF AllianceBernstein Global High Income Fund $0.07 10/7/2021
AEO American Eagle Outfitters $0.18 10/7/2021
AXP American Express $0.43 10/7/2021
ASY Andrews Sykes Group GBX 11.90 10/7/2021
AAZ Anglo Asian Mining $0.05 10/7/2021
APY Anglo Pacific Group $0.02 10/7/2021
APF Anglo Pacific Group GBX 1.75 10/7/2021
T AT&T $0.52 10/7/2021
BEG Begbies Traynor Group GBX 2 10/7/2021
BPET BMO Private Equity Trust GBX 4.77 10/7/2021
BHI BMO UK High Income Trust GBX 1.29 10/7/2021
BHIB BMO UK High Income Trust GBX 1.29 10/7/2021
BOY Bodycote GBX 6.20 10/7/2021
BRC Brady $0.23 10/7/2021
CNKS Cenkos Securities GBX 1.25 10/7/2021
CAU Centaur Media GBX 0.50 10/7/2021
CLIG City of London Investment Group GBX 22 10/7/2021
CIO City Office REIT $0.15 10/7/2021
CULP Culp $0.11 10/7/2021
CBP Curtis Banks Group GBX 2.50 10/7/2021
DRI Darden Restaurants $1.10 10/7/2021
DOL Dollarama $0.05 10/7/2021
SMDS DS Smith GBX 8.10 10/7/2021
DNG Dynacor Gold Mines $0.01 10/7/2021
EMIS EMIS Group GBX 17.60 10/7/2021
EBF Ennis $0.25 10/7/2021
EAT European Assets Trust GBX 2 10/7/2021
FCIT F&C Investment Trust GBX 3 10/7/2021
FGT Finsbury Growth & Income Trust GBX 9.10 10/7/2021
FRD Friedman Industries $0.02 10/7/2021
GD General Dynamics $1.19 10/7/2021
GIS General Mills $0.51 10/7/2021
GNTX Gentex $0.12 10/7/2021
GCG Guardian Capital Group $0.18 10/7/2021
HBNC Horizon Bancorp $0.15 10/7/2021
HTG Hunting $0.04 10/7/2021
I3E i3 Energy GBX 0.20 10/7/2021
JMG JPMorgan Emerging Markets Investment Trust GBX 0.83 10/7/2021
JMF JPMorgan Mid Cap Investment Trust GBX 21.50 10/7/2021
JDG Judges Scientific GBX 19 10/7/2021
KWS Keywords Studios GBX 0.70 10/7/2021
KGF Kingfisher GBX 3.80 10/7/2021
LTG Learning Technologies Group GBX 0.30 10/7/2021
LNC Lincoln National $0.42 10/7/2021
LOAN Manhattan Bridge Capital $0.13 10/7/2021
MMC Marsh & McLennan Companies $0.54 10/7/2021
MNP Martin Currie Global Portfolio Trust GBX 0.90 10/7/2021
MRVL Marvell Technology $0.06 10/7/2021
MA Mastercard $0.44 10/7/2021
MER Mears Group GBX 2.50 10/7/2021
MGP Medica Group GBX 0.89 10/7/2021
MGNS Morgan Sindall Group GBX 30 10/7/2021
MYI Murray International Trust GBX 12 10/7/2021
NTAP NetApp $0.50 10/7/2021
PSDL Phoenix Spree Deutschland € 0.02 10/7/2021
RLE Real Estate Investors GBX 0.75 10/7/2021
SCF Schroder Income Growth Fund GBX 5.30 10/7/2021
SHG Shanta Gold GBX 0.10 10/7/2021
SHRS Shires Income GBX 3.20 10/7/2021
SXS Spectris GBX 23 10/7/2021
SLS Standard Life UK Smaller Companies Trust GBX 5 10/7/2021
SUPR Supermarket Income REIT GBX 1.49 10/7/2021
SYNT Synthomer GBX 8.70 10/7/2021
TND Tandem Group GBX 3.43 10/7/2021
TW Taylor Wimpey GBX 4.14 10/7/2021
TWODY Taylor Wimpey $0.52 10/7/2021
TELNY Telenor ASA $0.37 10/7/2021
FLIC The First of Long Island $0.20 10/7/2021
MRCH The Merchants Trust GBX 6.80 10/7/2021
NAIT The North American Income Trust GBX 1.90 10/7/2021
TD The Toronto Dominion Bank $0.79 10/7/2021
TD The Toronto Dominion Bank $0.63 10/7/2021
WEIR The Weir Group GBX 11.50 10/7/2021
TOL Toll Brothers $0.17 10/7/2021
TIGT Troy Income & Growth Trust GBX 0.49 10/7/2021
TTEC TTEC $0.47 10/7/2021
TPC Tutor Perini $0.30 10/7/2021
UDR UDR $0.36 10/7/2021
UVV Universal $0.78 10/7/2021
VCM Vecima Networks $0.06 10/7/2021
VZ Verizon Communications $0.64 10/7/2021
VTY Vistry Group GBX 20 10/7/2021
WSBF Waterstone Financial $0.20 10/7/2021
ECC Eagle Point Credit $0.12 10/8/2021
IGR IG Design Group GBX 5.75 10/8/2021
INTU Intuit $0.68 10/8/2021
ORCL Oracle $0.32 10/8/2021
TR Tootsie Roll Industries $0.09 10/8/2021
ZTR Virtus Total Return Fund $0.08 10/8/2021
DHF BNY Mellon High Yield Strategies Fund $0.02 10/12/2021
INSI Insight Select Income Fund $0.20 10/12/2021
IDCC InterDigital $0.35 10/12/2021
ACN Accenture $0.97 10/13/2021
BKU BankUnited $0.23 10/13/2021
KAI Kadant $0.25 10/13/2021
ABT Abbott Laboratories $0.45 10/14/2021
ABBV AbbVie $1.30 10/14/2021
AIR Air Partner GBX 0.85 10/14/2021
ACA Arcosa $0.05 10/14/2021
ARR ARMOUR Residential REIT $0.10 10/14/2021
BELFA Bel Fuse $0.06 10/14/2021
BELFB Bel Fuse $0.07 10/14/2021
CBG Close Brothers Group GBX 42 10/14/2021
CLM Cornerstone Strategic Value Fund $0.16 10/14/2021
CRF Cornerstone Total Return Fund $0.15 10/14/2021
DTF DTF Tax Free Income $0.03 10/14/2021
EMP.A Empire $0.15 10/14/2021
EOG EOG Resources $0.41 10/14/2021
FL Foot Locker $0.30 10/14/2021
FCX Freeport McMoRan $0.08 10/14/2021
GHC Graham $1.51 10/14/2021
HMY Harmony Gold Mining $0.02 10/14/2021
HPK HighPeak Energy $0.03 10/14/2021
HWDN Howden Joinery Group GBX 4.30 10/14/2021
IEX IDEX $0.54 10/14/2021
INSE Inspired Energy GBX 0.12 10/14/2021
J Jacobs Engineering Group $0.21 10/14/2021
KYGA Kerry Group € 0.29 10/14/2021
MPE M.P. Evans Group GBX 10 10/14/2021
MNL Manchester & London Investment Trust GBX 7 10/14/2021
MGRC McGrath RentCorp $0.44 10/14/2021
MEI Methode Electronics $0.14 10/14/2021
NCC NCC Group GBX 3.15 10/14/2021
NWFL Norwood Financial $0.26 10/14/2021
OSEC Octopus AIM VCT 2 GBX 3.80 10/14/2021
OXM Oxford Industries $0.42 10/14/2021
OXLC Oxford Lane Capital $0.07 10/14/2021
OXSQ Oxford Square Capital $0.04 10/14/2021
PBHC Pathfinder Bancorp $0.07 10/14/2021
PMT PennyMac Mortgage Investment Trust $0.47 10/14/2021
PECO Phillips Edison & Company Inc $0.09 10/14/2021
KWR Quaker Chemical $0.42 10/14/2021
RGCO RGC Resources $0.19 10/14/2021
BFS Saul Centers $0.55 10/14/2021
SAIC Science Applications International $0.37 10/14/2021
SJR Shaw Communications $0.08 10/14/2021
SPX Spirax Sarco Engineering GBX 38.50 10/14/2021
SNX SYNNEX $0.20 10/14/2021
BKE The Buckle $0.33 10/14/2021
RNW TransAlta Renewables $0.08 10/14/2021
TRN Trinity Industries $0.21 10/14/2021
WBR Waterloo Brewing $0.03 10/14/2021
WIL Wilmington GBX 3.90 10/14/2021
WPP WPP GBX 12.50 10/14/2021
WPP WPP $0.87 10/14/2021
XPD Xpediator GBX 0.50 10/14/2021
FUNC First United $0.15 10/15/2021
GGG Graco $0.19 10/15/2021
HDI Hardwoods Distribution $0.10 10/15/2021
HRL Hormel Foods $0.25 10/15/2021
SOR Source Capital $0.19 10/15/2021
HRZN Horizon Technology Finance $0.10 10/18/2021
HRI Herc $0.50 10/19/2021
PCF High Income Securities Fund $0.08 10/19/2021
LOW Lowe's Companies $0.80 10/19/2021
AGX Argan $0.25 10/20/2021
BRBS Blue Ridge Bankshares $0.12 10/20/2021
CL Colgate Palmolive $0.45 10/20/2021
MXF The Mexico Fund $0.18 10/20/2021
ANCR Animalcare Group GBX 2 10/21/2021
APA APA $0.06 10/21/2021
BA BAE Systems GBX 9.90 10/21/2021
BIF Boulder Growth & Income Fund $0.10 10/21/2021
CTH CareTech GBX 4.60 10/21/2021
COA Coats Group $0.01 10/21/2021
CNXC Concentrix $0.25 10/21/2021
CBRL Cracker Barrel Old Country Store $1.30 10/21/2021
JEO European Opportunities Trust GBX 2 10/21/2021
PFO Flaherty & Crumrine Preferred Income Opportunity Fund $0.07 10/21/2021
MSLH Marshalls GBX 4.70 10/21/2021
MRU Metro $0.25 10/21/2021
NVT nVent Electric $0.18 10/21/2021
OC Owens Corning $0.26 10/21/2021
PDCO Patterson Companies $0.26 10/21/2021
PEMB Pembroke VCT B GBX 3 10/21/2021
PNR Pentair $0.20 10/21/2021
PKI PerkinElmer $0.07 10/21/2021
PIM Putnam Master Intermediate Income Trust $0.02 10/21/2021
PMO Putnam Municipal Opportunities Trust $0.05 10/21/2021
PPT Putnam Premier Income Trust $0.03 10/21/2021
PZC PZ Cussons GBX 3.42 10/21/2021
SERE Schroder European Real Estate Investment Trust € 0.02 10/21/2021
SMIN Smiths Group GBX 26 10/21/2021
STM STM Group GBX 0.60 10/21/2021
EMD Western Asset Emerging Markets Debt Fund $0.09 10/21/2021
PAI Western Asset Investment Grade Income Fund $0.05 10/21/2021
MMU Western Asset Managed Municipals Fund $0.04 10/21/2021
MHF Western Asset Municipal High Income Fund $0.02 10/21/2021
MNP Western Asset Municipal Partners Fund $0.05 10/21/2021
WSM Williams Sonoma $0.71 10/21/2021
SM SM Energy $0.01 10/22/2021
RY Royal Bank of Canada $1.08 10/25/2021
RY Royal Bank of Canada $0.86 10/25/2021
DNUT Krispy Kreme $0.04 10/26/2021
PSEC Prospect Capital $0.06 10/26/2021
CLX The Clorox $1.16 10/26/2021
COP ConocoPhillips $0.46 10/27/2021
ARC ARC Document Solutions $0.02 10/28/2021
AVG Avingtrans GBX 4 10/28/2021
DPH Dechra Pharmaceuticals GBX 29.39 10/28/2021
DNP DNP Select Income Fund $0.07 10/28/2021
DNLM Dunelm Group GBX 23 10/28/2021
FERG Ferguson $1.67 10/28/2021
FSFL Foresight Solar Fund GBX 1.75 10/28/2021
HMSO Hammerson GBX 0.20 10/28/2021
HEAD Headlam Group GBX 5.80 10/28/2021
HLS HLS Therapeutics $0.05 10/28/2021
MAIN Main Street Capital $0.21 10/28/2021
GLE MJ Gleeson GBX 10 10/28/2021
MGAM Morgan Advanced Materials GBX 3.20 10/28/2021
NFC Next Fifteen Communications Group GBX 3.60 10/28/2021
NI NiSource $0.22 10/28/2021
SUS S&U GBX 33 10/28/2021
SCHL Scholastic $0.15 10/28/2021
SIG Signet Jewelers $0.18 10/28/2021
SNLAY Sino Land $0.42 10/28/2021
SCM Stellus Capital Investment $0.09 10/28/2021
SLP Sylvania Platinum GBX 4 10/28/2021
SKT Tanger Factory Outlet Centers $0.18 10/28/2021
BNKR The Bankers Investment Trust GBX 0.55 10/28/2021
CTY The City of London Investment Trust GBX 4.80 10/28/2021
VRTS Virtus Investment Partners $0.82 10/28/2021
ATLO Ames National $0.26 10/29/2021
BNC Banco Santander € 0.05 10/29/2021
BMO Bank of Montreal $1.06 10/29/2021
BMO Bank of Montreal $0.85 10/29/2021
CASY Casey's General Stores $0.35 10/29/2021
AVAL Grupo Aval Acciones y Valores $0.02 10/29/2021
HAS Hasbro $0.68 10/29/2021
LCUT Lifetime Brands $0.04 10/29/2021
PNM PNM Resources $0.33 10/29/2021
TXN Texas Instruments $1.15 10/29/2021
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