December 2019

CompanySymbolYieldEx-div DatePay Date
Principal Financial GroupPFG4.028%2019-12-022019-12-27
Cass Information SystemsCASS1.866%2019-12-022019-12-13
CSG Systems InternationalCSGS1.561%2019-12-022019-12-18
Skyworks SolutionsSWKS1.770%2019-12-022019-12-24
Gladstone Investment CorporaGAIN5.808%2019-12-022019-12-13
Commerce BancsharesCBSH1.579%2019-12-022019-12-18
Arrow Financial CorporationAROW2.889%2019-12-022019-12-13
Kronos WorldwideKRO5.035%2019-12-022019-12-12
Linde plcLIN1.669%2019-12-022019-12-17
F.N.B.FNB3.831%2019-12-022019-12-15
Suncor EnergySU3.911%2019-12-022019-12-24
SaputoSAP1.693%2019-12-022019-12-13
Imperial OilIMO2.584%2019-12-022020-01-01
Great-West LifecoGWO4.952%2019-12-022019-12-31
Greenhill & Co.GHL1.150%2019-12-032019-12-18
Avery Dennison CorporationAVY1.757%2019-12-032019-12-18
FluorFLR2.187%2019-12-032020-01-03
Cedar Fair LPFUN6.661%2019-12-032019-12-17
SchlumbergerSLB5.656%2019-12-032020-01-10
Wheaton Precious MetalsWPM1.340%2019-12-032019-12-16
QUALCOMMQCOM2.731%2019-12-042019-12-19
HalliburtonHAL3.516%2019-12-042019-12-26
Newmont MiningNEM1.489%2019-12-042019-12-27
Mosaic CompanyMOS1.013%2019-12-042019-12-19
AnthemANTM1.074%2019-12-042019-12-20
Franco-Nevada CorporationFNV1.010%2019-12-042019-12-19
Newmont Goldcorp CorporationNGT1.475%2019-12-042019-12-27
Franco-Nevada CorporationFNV1.011%2019-12-042019-12-19
Atco Ltd. Cl.I NvACO.X3.253%2019-12-042019-12-31
Computer Modelling GroupCMG4.711%2019-12-042019-12-13
PepsiCoPEP2.855%2019-12-052020-01-07
ExponentEXPO1.009%2019-12-052019-12-20
American National InsuranceANAT2.741%2019-12-052019-12-20
Citrix SystemsCTXS1.243%2019-12-052019-12-20
Churchill Downs IncorporatedCHDN0.459%2019-12-052020-01-03
Navient CorporationNAVI4.488%2019-12-05
Mercantile Bank CorporationMBWM3.038%2019-12-052019-12-18
Lancaster Colony CorporationLANC1.791%2019-12-052019-12-31
First Merchants CorporationFRME2.519%2019-12-052019-12-20
TapestryTPR5.045%2019-12-052019-12-30
Lear CorporationLEA2.460%2019-12-05
Wal-Mart StoresWMT1.783%2019-12-052020-01-02
Myers IndustriesMYE3.386%2019-12-052020-01-03
Bank of AmericaBAC2.186%2019-12-052019-12-27
General MotorsGM4.120%2019-12-052019-12-19
Weingarten Realty InvestorsWRI5.013%2019-12-052019-12-13
Arthur J. Gallagher & Co.AJG1.871%2019-12-052019-12-20
Dominion ResourcesD4.470%2019-12-052019-12-20
Westwood Holdings GroupWHG9.332%2019-12-052020-01-02
OUTFRONT Media Inc.OUT5.726%2019-12-052019-12-31
National Oilwell VarcoNOV0.898%2019-12-052019-12-20
WeyerhaeuserWY4.634%2019-12-052019-12-20
Brinker InternationalEAT3.447%2019-12-052019-12-26
Regions Financial CorporatioRF3.753%2019-12-052020-01-02
Ingersoll-Rand plc (Ireland)IR1.647%2019-12-052019-12-31
Maple Leaf FoodsMFI2.508%2019-12-052019-12-31
Lundin MiningLUN1.577%2019-12-052019-12-18
Leons FurnitureLNF3.672%2019-12-052020-01-06
Escalade IncorporatedESCA4.630%2019-12-062019-12-16
ITTITT0.849%2019-12-062019-12-30
H&R BlockHRB4.173%2019-12-062020-01-02
Canadian National Railway CoCNI1.758%2019-12-062019-12-30
First American CorporationFAF2.629%2019-12-062019-12-16
United Health GroupUNH1.604%2019-12-062019-12-17
Miller IndustriesMLR1.977%2019-12-062019-12-16
Toromont IndustriesTIH1.543%2019-12-062020-01-03
Canadian National RailwayCNR1.735%2019-12-062019-12-30
Glacier BancorpGBCI2.669%2019-12-092019-12-19
Auburn National BancorporatiAUBN2.370%2019-12-092019-12-27
CME GroupCME1.469%2019-12-092019-12-27
SpartanNash CompanySPTN5.984%2019-12-092019-12-31
UMB Financial CorporationUMBF1.886%2019-12-092020-01-02
Occidental PetroleumOXY8.113%2019-12-092020-01-15
CNO Financial GroupCNO2.407%2019-12-09
MGM Resorts InternationalMGM1.668%2019-12-092019-12-16
Travelers CompaniesTRV2.456%2019-12-092019-12-31
V.F.VFC2.210%2019-12-092019-12-20
Power Corporation Of CanadaPOW5.023%2019-12-092019-12-31
Lam Research CorporationLRCX1.622%2019-12-102020-01-08
AmerenAEE2.584%2019-12-102019-12-31
Hewlett Packard EnterpriseHPE2.786%2019-12-102020-01-02
Hewlett-PackardHPQ3.493%2019-12-102020-01-02
Rogers Communications Inc. CRCI.B3.138%2019-12-102020-01-02
Canadian Natural ResourcesCNQ4.046%2019-12-102020-01-01
Telus CorporationT4.616%2019-12-102020-01-02
Hydro One LimitedH3.951%2019-12-102019-12-31
American International GroupAIG2.373%2019-12-112019-12-26
MDU Resources GroupMDU2.861%2019-12-11
Mercury GeneralMCY5.115%2019-12-112019-12-26
American Assets TrustAAT2.541%2019-12-112019-12-26
Automatic Data ProcessingADP2.127%2019-12-122020-01-01
Utah Medical ProductsUTMD1.122%2019-12-122020-01-03
United BanksharesUBSI3.543%2019-12-12
Hawthorn BancsharesHWBK1.959%2019-12-122020-01-01
Community Trust BancorpCTBI3.433%2019-12-122020-01-01
TriCo BancsharesTCBK2.280%2019-12-122019-12-30
Sotherly HotelsSOHO7.820%2019-12-122020-01-10
Gilead SciencesGILD3.873%2019-12-122019-12-30
Strattec Security CorporatioSTRT2.612%2019-12-122019-12-27
Valley National BancorpVLY3.694%2019-12-122020-01-02
NasdaqNDAQ1.815%2019-12-122019-12-27
AMERISAFEAMSF1.528%2019-12-122019-12-27
Northern Trust CorporationNTRS2.628%2019-12-122020-01-01
First Financial BanksharesFFIN1.395%2019-12-122020-01-02
Verisk AnalyticsVRSK0.708%2019-12-122019-12-31
BancorpSouthBXS2.363%2019-12-122020-01-02
MacysM8.961%2019-12-122020-01-02
Worthington IndustriesWOR2.619%2019-12-122019-12-27
First Horizon National CorpoFHN3.438%2019-12-122020-01-02
RenaissanceRe HoldingsRNR0.741%2019-12-122019-12-31
Preferred Apartment CommunitAPTS7.715%2019-12-122020-01-15
Tredegar CorporationTG2.183%2019-12-122020-01-01
Global PaymentsGPN0.435%2019-12-122019-12-27
Albemarle CorporationALB2.223%2019-12-122020-01-02
Service Corporation InternatSCI1.653%2019-12-122019-12-31
GATX CorporationGATX2.281%2019-12-122019-12-31
Comerica IncorporatedCMA3.831%2019-12-122020-01-01
Main Street CapitalMAIN5.717%2019-12-122019-12-26
PolyOne CorporationPOL2.473%2019-12-122020-01-09
Wyndham DestinationsWYND3.728%2019-12-122019-12-30
Dominos PizzaDPZ0.924%2019-12-122019-12-27
NorthWesternNWE3.317%2019-12-122019-12-31
SITE CentersSITC5.369%2019-12-122020-01-07
Leggett & PlattLEG2.998%2019-12-122020-01-15
El Pasoectric CompanyEE2.307%2019-12-122019-12-27
Motorola SolutionsMSI1.579%2019-12-12
Williams Cos.WMB6.798%2019-12-122019-12-30
Crown Castle International CCCI3.564%2019-12-122019-12-31
Devon EnergyDVN1.596%2019-12-122019-12-27
Public StoragePSA3.752%2019-12-122019-12-30
Maxar Technologies Ltd.MAXR0.348%2019-12-122019-12-31
New Mountain FinanceNMFC10.142%2019-12-122019-12-27
QuarterhillQTRH2.941%2019-12-122020-01-10
CaeCAE1.240%2019-12-122019-12-31
H&R Real Estate Inv TrustHR.UN6.296%2019-12-122019-12-31
Equitable Group Inc.EQB1.244%2019-12-122019-12-31
Mcan Mortgage CorporationMKP7.660%2019-12-122020-01-02
LoblawL1.808%2019-12-122019-12-30
Teck Resources Limited B shaTECK.B0.923%2019-12-122019-12-31
Shaw Communications Inc. Cl.SJR.B4.314%2019-12-122019-12-30
Maxar Technologies [TSX]MAXR0.346%2019-12-122019-12-31
TransAlta RenewablesRNW6.438%2019-12-122019-12-31
CCL IndustriesCCL.B1.186%2019-12-122019-12-27
EncanaECA1.714%2019-12-122019-12-31
Cenovus EnergyCVE2.037%2019-12-122019-12-31
Crescent Point EnergyCPG0.756%2019-12-122020-01-02
GarminGRMN2.384%2019-12-132019-12-31
Retail Opportunity InvestmenROIC4.301%2019-12-132019-12-30
Simmons First National CorpoSFNC2.562%2019-12-132020-01-06
T Rowe Price GroupTROW2.503%2019-12-132019-12-30
Ares Capital CorporationARCC8.574%2019-12-132019-12-27
Prosperity BancsharesPB2.639%2019-12-132020-01-02
Intercontinental ExchangeICE1.183%2019-12-132019-12-31
Hill-Rom HoldingsHRC0.800%2019-12-132019-12-31
Chesapeake Utilities CorporaCPK1.809%2019-12-132020-01-06
Vistra Energy Corp.VST1.908%2019-12-132019-12-30
NewMarketNEU1.517%2019-12-132020-01-02
Extra Space StorageEXR3.358%2019-12-132019-12-31
Owens & MinorOMI0.150%2019-12-132019-12-31
Iron Mountain IncorporatedIRM7.367%2019-12-132020-01-02
Federal Agricultural MortgagAGM3.387%2019-12-13
Redwood TrustRWT7.463%2019-12-132019-12-30
DTE EnergyDTE3.270%2019-12-132020-01-15
Intertape Polymer GroupITP4.690%2019-12-132019-12-30
MorguardMRC0.285%2019-12-132019-12-31
Intact Financial CorporationIFC2.249%2019-12-132019-12-31
Constellation SoftwareCSU0.392%2019-12-132020-01-08
Corus Entertainment Inc. Cl.CJR.B4.309%2019-12-132019-12-30
Melcor DevelopmentsMRD3.902%2019-12-132019-12-31
Gmp CapitalGMP4.854%2019-12-132019-12-31
BceBCE4.943%2019-12-132020-01-15
Wajax CorporationWJX6.609%2019-12-132020-01-03
Pason SystemsPSI5.609%2019-12-132019-12-30
Las Vegas SandsLVS4.915%2019-12-162019-12-26
Amphenol CorporationAPH0.978%2019-12-162020-01-08
Thermo Fisher ScientificTMO0.248%2019-12-162020-01-15
Rayonier Inc. REITRYN3.629%2019-12-162019-12-31
STMicroelectronics N.V. ADSSTM0.992%2019-12-162019-12-27
FNF Group of Fidelity NationFNF2.763%2019-12-162019-12-31
Vector GroupVGR13.245%2019-12-162019-12-30
Restaurant Brands InternatioQSR2.971%2019-12-162020-01-03
Huntington BancsharesHBAN4.057%2019-12-172020-01-02
Altra Industrial MotionAIMC2.025%2019-12-172020-01-03
Briggs & Stratton CorporatioBGG3.067%2019-12-172020-01-03
Westjet AirlinesWJA1.834%2019-12-172019-12-31
Solar CapitalSLRC7.977%2019-12-182020-01-03
Gladstone Commercial CorporaGOOD6.533%2019-12-182019-12-31
Gladstone Investment CorporaGAIN5.808%2019-12-182019-12-31
Cincinnati Financial CorporaCINF2.092%2019-12-18
Gladstone Capital CorporatioGLAD7.902%2019-12-182019-12-31
New Jersey ResourcesNJR3.014%2019-12-182020-01-02
AaronsAAN0.272%2019-12-182020-01-06
Ensign Energy ServicesESI9.449%2019-12-182020-01-03
Apollo Investment CorporatioAINV10.969%2019-12-192020-01-06
Advance Auto Parts Inc W/IAAP0.148%2019-12-192020-01-03
KAR Auction ServicesKAR3.378%2019-12-192020-01-03
Dine Brands GlobalDIN3.522%2019-12-192020-01-10
New Look Income FdBCI1.818%2019-12-192019-12-31
TC PropertiesLTC4.907%2019-12-202019-12-31
Armada Hoffler PropertiesAHH4.695%2019-12-202020-01-02
Washington Real Estate InvesWRE3.941%2019-12-202020-01-06
Legg MasonLM4.113%2019-12-232020-01-20
Aecon GroupARE3.085%2019-12-232020-01-03
Cypress Semiconductor CorporCY1.877%2019-12-242020-01-16
Seagate TechnologySTX4.401%2019-12-242020-01-08
Retail Properties of AmericaRPAI4.742%2019-12-242020-01-10
Portland General ElectricPOR2.775%2019-12-242020-01-15
Getty Realty CorporationGTY4.474%2019-12-242020-01-09
Equity Lifestyle PropertiesELS1.760%2019-12-262020-01-10
British American Tobacco IndBTI7.323%2019-12-262020-02-11
goeasy Ltd.GSY1.910%2019-12-262020-01-10
StantecSTN1.661%2019-12-272020-01-15
Amdocs LimitedDOX1.660%2019-12-302020-01-24
Primoris Services CorporatioPRIM1.109%2019-12-302020-01-15
Pattern Energy GroupPEGI6.125%2019-12-302020-01-31
Uniti GroupUNIT12.231%2019-12-302020-01-15
Inter ParfumsIPAR1.750%2019-12-302020-01-15
Manhattan Bridge CapitalLOAN7.524%2019-12-302020-01-15
Lincoln Electric HoldingsLECO2.136%2019-12-302020-01-15
National HealthCare CorporatNHC2.456%2019-12-302020-02-03
First Industrial Realty TrusFR2.186%2019-12-302020-01-21
Starwood Property TrustSTWD8.003%2019-12-302020-01-15
Chimera Investment CorporatiCIM9.872%2019-12-302020-01-31
Kirkland Lake Gold Ltd.KL0.512%2019-12-30
Kansas City SouthernKSU1.042%2019-12-302020-01-22
Corporate Office PropertiesOFC3.774%2019-12-302020-01-15
Illinois Tool WorksITW2.443%2019-12-302020-01-15
Terreno Realty CorporationTRNO1.914%2019-12-302020-01-14
XeroxXRX2.568%2019-12-302020-01-31
B&G FoodsBGS11.621%2019-12-302020-01-30
Stag IndustrialSTAG4.614%2019-12-302020-01-15
HumanaHUM0.656%2019-12-302020-01-31
National Health InvestorsNHI5.259%2019-12-302020-01-31
Lexington Realty TrustLXP3.846%2019-12-302020-01-15
TranscanadaTRP4.411%2019-12-302020-01-31
ECN Capital Corp.ECN2.278%2019-12-302020-01-15
Airboss America JBOS3.779%2019-12-302020-01-15
Horizon North LogisticsHNL8.081%2019-12-302020-01-15
Igm FinancialIGM5.747%2019-12-302020-01-31
Element Financial CorporatioEFN1.569%2019-12-302020-01-15
Power FinancialPWF5.508%2019-12-302020-01-31
Uni-Select Inc.UNS3.445%2019-12-302020-01-21
Kirkland Lake Gold Ltd.KL0.510%2019-12-30
Andrew PellerADW.A1.737%2019-12-302020-01-03
Algonquin Power And UtilitieAQN4.093%2019-12-302020-01-15
KP TissueKPT7.332%2019-12-302020-01-15
Ci FinancialCIX3.447%2019-12-302020-01-15
Canadian High Income EquityCIQ.UN7.979%2019-12-302020-01-15
Innergex Renewable EnergyINE4.132%2019-12-302020-01-15
Gibson EnergyGEI5.120%2019-12-302020-01-17
Martinrea InternationalMRE1.540%2019-12-302020-01-15
Capital Power CorporationCPX5.924%2019-12-302020-01-31
WSP Canada Inc (Genivar)WSP1.742%2019-12-302020-01-15
SupremexSXP10.656%2019-12-302020-01-16
Tricon Capital GroupTCN2.559%2019-12-302020-01-15
Information Services CorporaISV4.860%2019-12-302020-01-15
Yamana GoldYRI1.146%2019-12-302020-01-14
Bird ConstructionBDT5.847%2019-12-302020-01-20
Medical FacilitiesDR5.983%2019-12-302020-01-15
Acadian TimberADN6.959%2019-12-302020-01-15
Premium Brands Holdings CorpPBH2.506%2019-12-302020-01-15
CyrusOneCONE3.110%2019-12-312020-01-10
Hurco CompaniesHURC1.353%2019-12-31
Healthcare Trust of AmericaHTA4.274%2019-12-312020-01-09
Federal Realty Investment TrFRT3.185%2019-12-312020-01-15
Domtar CorporationUFS4.749%2019-12-312020-01-15
Kimco RealtyKIM5.202%2019-12-312020-01-15
Cardinal HealthCAH3.422%2019-12-312020-01-15
Cenovus EnergyCVE2.037%2019-12-31
Domtar Corporation [TSX]UFS4.739%2019-12-312020-01-15

aktualizované ku dňu 19. 11. 2019