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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | ABEQ | Unified Series Trust - Absolute Select Value ETF | N/A | $32.62 | $25.44 | 1.40% | $0.0893 | blank | 12/29/2020 | 12/30/2020 | 01/04/2021 | 92 M | $0.00 | 0.00 | Absolute Core Strategy ETF |
| 12/31/2020 | AMH | American Homes 4 Rent - Ordinary Shares - Class A | Lessors of Residential Buildings and Dwellings | $39.77 | $30.00 | 0.67% | $0.05 | quarterly | 11/12/2020 | 01/04/2021 | 01/11/2021 | 14,550 M | $0.96 | 41.45 | Ordinary Shares - Class A |
| 12/31/2020 | ANDE | Andersons Inc. | N/A | $50.94 | $24.51 | 2.86% | $0.175 | quarterly | 12/17/2020 | 01/04/2021 | 01/20/2021 | 1,736 M | $2.96 | 16.95 | Ordinary Shares |
| 12/31/2020 | APD | Air Products & Chemicals Inc. | Industrial Gas Manufacturing | $278.85 | $273.22 | 1.96% | $1.34 | quarterly | 11/19/2020 | 01/04/2021 | 02/08/2021 | 61,992 M | $11.54 | 24.11 | Ordinary Shares |
| 12/31/2020 | AQNA | Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 | Hydroelectric Power Generation | $22.19 | $28.20 | 6.10% | $0.4297 | quarterly | N/A | 01/03/2021 | 01/17/2021 | 3,962 M | $0.00 | 0.00 | FXDFR NT REDEEM 17/10/2078 USD 25 |
| 12/31/2020 | BKTI | BK Technologies Corp | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | $22.45 | $3.03 | 2.64% | $0.02 | quarterly | 12/11/2020 | 01/04/2021 | 01/19/2021 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 12/31/2020 | BMY | Bristol-Myers Squibb Co. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $49.95 | $62.03 | 3.16% | $0.49 | quarterly | 12/10/2020 | 01/04/2021 | 02/01/2021 | 101,268 M | -$3.21 | -15.48 | Ordinary Shares |
| 12/31/2020 | BTEC | Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF | N/A | $39.49 | $58.72 | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 0 M | $0.00 | 0.00 | Principal Healthcare Innovators Index ETF |
| 12/31/2020 | CAH | Cardinal Health, Inc. | Drugs and Druggists' Sundries Merchant Wholesalers | $112.72 | $53.56 | 3.63% | $0.4859 | quarterly | 11/05/2020 | 01/04/2021 | 01/15/2021 | 27,486 M | $3.45 | 32.26 | Ordinary Shares |
| 12/31/2020 | CBTX | CBTX Inc | Commercial Banking | $29.25 | $25.51 | 1.57% | $0.10 | quarterly | 12/17/2020 | 01/04/2021 | 01/15/2021 | 717 M | $0.00 | 0.00 | Ordinary Shares |
| 12/31/2020 | CONE | CyrusOne Inc | Other Financial Vehicles | $89.84 | $73.15 | 2.79% | $0.51 | quarterly | 10/28/2020 | 01/04/2021 | 01/08/2021 | 0 M | $0.20 | 0.00 | Ordinary Shares |
| 12/31/2020 | CSR | Centerspace | Lessors of Residential Buildings and Dwellings | $74.80 | $70.64 | 3.96% | $0.70 | quarterly | 12/04/2020 | 01/04/2021 | 01/15/2021 | 1,144 M | -$0.74 | -95.28 | Ordinary Shares |
| 12/31/2020 | CUBE | CubeSmart | Lessors of Miniwarehouses and Self-Storage Units | $51.83 | $33.61 | 4.05% | $0.34 | quarterly | 12/08/2020 | 01/04/2021 | 01/15/2021 | 11,672 M | $1.78 | 28.91 | Ordinary Shares |
| 12/31/2020 | CUZ | Cousins Properties Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $28.51 | $33.50 | 3.58% | $0.30 | quarterly | 12/17/2020 | 01/04/2021 | 01/14/2021 | 4,338 M | $0.39 | 73.18 | Ordinary Shares |
| 12/31/2020 | CWCO | Consolidated Water Co. Ltd. | N/A | $27.76 | $12.05 | 2.82% | $0.085 | quarterly | 12/03/2020 | 01/04/2021 | 02/01/2021 | 440 M | $2.56 | 10.79 | Ordinary Shares |
| 12/31/2020 | DIT | Amcon Distributing Company | N/A | $143.43 | $118.95 | 16.81% | $5.00 | unspecified | 12/22/2020 | 01/04/2021 | 01/12/2021 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 12/31/2020 | EQR | Equity Residential Properties Trust | Lessors of Residential Buildings and Dwellings | $74.88 | $59.28 | 4.07% | $0.6025 | quarterly | 12/17/2020 | 01/04/2021 | 01/15/2021 | 28,390 M | $2.46 | 29.77 | Ordinary Shares |
| 12/31/2020 | ESE | Esco Technologies, Inc. | N/A | $119.91 | $103.22 | 0.31% | $0.08 | quarterly | 11/19/2020 | 01/04/2021 | 01/19/2021 | 3,088 M | $3.85 | 31.00 | Ordinary Shares |
| 12/31/2020 | ESS | Essex Property Trust, Inc. | Lessors of Residential Buildings and Dwellings | $301.79 | $237.42 | 3.50% | $2.0775 | quarterly | 12/08/2020 | 01/04/2021 | 01/15/2021 | 19,380 M | $8.07 | 37.39 | Ordinary Shares |
| 12/31/2020 | FCPT | Four Corners Property Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $28.35 | $29.77 | 4.27% | $0.3175 | quarterly | 11/09/2020 | 01/04/2021 | 01/15/2021 | 2,627 M | $1.07 | 27.00 | Ordinary Shares |
| 12/31/2020 | FRT | Federal Realty Investment Trust. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $115.00 | $85.12 | 4.98% | $1.06 | quarterly | 11/05/2020 | 01/04/2021 | 01/15/2021 | 9,540 M | $0.00 | 0.00 | Ordinary Shares |
| 12/31/2020 | GENY | Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF | N/A | $39.37 | $57.91 | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 0 M | $0.00 | 0.00 | Principal Millennials Index ETF |
| 12/31/2020 | GLT | Glatfelter Corporation | N/A | $1.61 | $16.38 | 3.30% | $0.135 | quarterly | 12/18/2020 | 01/04/2021 | 02/01/2021 | 73 M | -$1.57 | -1.03 | Ordinary Shares |
| 12/31/2020 | HIFS | Hingham Institution For Savings | Monetary Authorities-Central Bank | $257.09 | $216.00 | 0.87% | $0.47 | quarterly | 11/24/2020 | 01/04/2021 | 01/13/2021 | 541 M | $0.00 | 0.00 | Ordinary Shares |
| 12/31/2020 | HONE | HarborOne Bancorp Inc. | Monetary Authorities-Central Bank | $13.17 | $10.86 | 1.10% | $0.03 | quarterly | 12/22/2020 | 01/04/2021 | 01/18/2021 | 586 M | $0.38 | 36.87 | Ordinary Shares |
| 12/31/2020 | INGR | Ingredion Inc | N/A | $134.31 | $78.67 | 3.25% | $0.64 | quarterly | 12/11/2020 | 01/04/2021 | 01/28/2021 | 8,738 M | $9.78 | 13.38 | Ordinary Shares |
| 12/31/2020 | IRET | Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF | N/A | $22.33 | N/A | N/A | $0.70 | quarterly | 12/04/2020 | 01/04/2021 | 01/15/2021 | 4 M | $0.00 | 0.00 | Ordinary Shares |
| 12/31/2020 | LMRKP | Landmark Infrastructure Partners LP - 8% PRF PERPETUAL USD 25 - Ser A | Lessors of Other Real Estate Property | $25.47 | $25.27 | 7.91% | $0.50 | quarterly | 12/22/2020 | 01/04/2021 | 01/15/2021 | 0 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 12/31/2020 | MORN | Morningstar Inc | N/A | $313.18 | $231.57 | 0.54% | $0.315 | quarterly | 12/04/2020 | 01/04/2021 | 01/29/2021 | 13,442 M | $5.72 | 54.66 | Ordinary Shares |
| 12/31/2020 | NECB | NorthEast Community Bancorp Inc. | Monetary Authorities-Central Bank | $22.84 | $13.80 | 0.87% | $0.03 | quarterly | 12/16/2020 | 01/04/2021 | 02/04/2021 | 320 M | $3.65 | 6.66 | Ordinary Shares |
| 12/31/2020 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $62.17 | 1.51% | $0.2345 | monthly | 12/08/2020 | 01/04/2021 | 01/15/2021 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 12/31/2020 | PATI | Patriot Transportation Holding Inc | General Freight Trucking, Local | $16.26 | $8.78 | 136.67% | $3.00 | unspecified | 12/04/2020 | 12/17/2020 | 12/30/2020 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 12/31/2020 | PDEV | Principal Exchange-Traded Funds - Principal International Multi-Factor ETF | N/A | $31.06 | $27.33 | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 0 M | $0.00 | 0.00 | Principal International Multi-Factor ETF |
| 12/31/2020 | PKE | Park Aerospace Corp | N/A | $13.51 | $13.41 | 2.98% | $0.10 | quarterly | 12/10/2020 | 01/04/2021 | 02/04/2021 | 274 M | $0.32 | 41.38 | Ordinary Shares |
| 12/31/2020 | PLC | Principal Exchange-Traded Funds - Principal U.S. Large-Cap Multi-Facto | N/A | $30.13 | N/A | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 0 M | $0.00 | 0.00 | Principal U.S. Large-Cap Multi-Factor ETF |
| 12/31/2020 | PLPC | Preformed Line Products Co. | N/A | $119.93 | $68.44 | 1.17% | $0.20 | quarterly | 12/17/2020 | 01/04/2021 | 01/20/2021 | 589 M | $8.14 | 14.58 | Ordinary Shares |
| 12/31/2020 | PMOM | Principal Sustainable Momentum Index ETF | Investment Trusts/Mutual Funds | $27.69 | N/A | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 4 M | $0.00 | N/A | Principal Sustainable Momentum Index ETF |
| 12/31/2020 | PNNTG | PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 | Investment Managers | $24.68 | N/A | N/A | $0.3438 | quarterly | N/A | 01/04/2021 | 01/15/2021 | 480 M | $0.00 | 0.00 | 5.50% NT REDEEM 15/10/2024 USD 25 |
| 12/31/2020 | PSC | Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF | N/A | $50.81 | $36.31 | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 641 M | $0.00 | 0.00 | Principal U.S. Small-Cap Multi-Factor Index ETF |
| 12/31/2020 | PSET | Principal Exchange-Traded Funds - Principal Quality ETF | N/A | $68.75 | $47.24 | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 56 M | $0.00 | 0.00 | Principal Price Setters Index ETF |
| 12/31/2020 | PSM | Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Fa | N/A | $29.53 | N/A | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 0 M | $0.00 | 0.00 | Principal U.S. Small-MidCap Multi-Factor ETF |
| 12/31/2020 | PVAL | Putnam ETF Trust - Putnam Focused Large Cap Value ETF | N/A | $37.77 | N/A | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 979 M | $0.00 | 0.00 | Principal Contrarian Value Index ETF |
| 12/31/2020 | PWR | Quanta Services, Inc. | N/A | $275.13 | $72.02 | 0.33% | $0.06 | quarterly | 12/11/2020 | 01/04/2021 | 01/15/2021 | 40,535 M | $5.29 | 51.29 | Ordinary Shares |
| 12/31/2020 | PY | Principal Exchange-Traded Funds - Principal Value ETF | N/A | $48.65 | $33.98 | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 75 M | $0.00 | 0.00 | Principal Shareholder Yield Index ETF |
| 12/31/2020 | RSG | Republic Services, Inc. | N/A | $208.21 | $96.30 | 1.77% | $0.425 | quarterly | 10/27/2020 | 01/04/2021 | 01/15/2021 | 65,392 M | $5.97 | 34.69 | Ordinary Shares |
| 12/31/2020 | SAFE | Safenet Holding Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $25.04 | $72.49 | 0.90% | $0.1622 | quarterly | 12/18/2020 | 01/04/2021 | 01/15/2021 | 1,790 M | -$0.30 | -83.68 | Ordinary Shares |
| 12/31/2020 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $29.87 | 1.13% | $0.0842 | monthly | 12/30/2020 | 01/04/2021 | 01/06/2021 | 270 M | $0.00 | 0.00 | 6 Meridian Mega Cap Equity ETF |
| 12/31/2020 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $26.62 | 0.83% | $0.0552 | monthly | 12/30/2020 | 01/04/2021 | 01/06/2021 | 425 M | $0.00 | 0.00 | 6 Meridian Hedged Equity-Index Option Strategy ETF |
| 12/31/2020 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $30.24 | 0.48% | $0.0361 | monthly | 12/30/2020 | 01/04/2021 | 01/06/2021 | 177 M | $0.00 | 0.00 | 6 Meridian Low Beta Equity Strategy ETF |
| 12/31/2020 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $37.25 | 0.61% | $0.0572 | monthly | 12/30/2020 | 01/04/2021 | 01/06/2021 | 86 M | $0.00 | 0.00 | 6 Meridian Small Cap Equity ETF |
| 12/31/2020 | STT | State Street Corp. | N/A | $87.10 | $72.78 | 2.86% | $0.52 | quarterly | 12/17/2020 | 01/04/2021 | 01/19/2021 | 26,010 M | $5.31 | 15.83 | Ordinary Shares |
| 12/31/2020 | THO | Thor Industries, Inc. | Motor Home Manufacturing | $107.26 | $92.99 | 1.76% | $0.41 | quarterly | 12/18/2020 | 01/04/2021 | 01/18/2021 | 5,706 M | $4.94 | 21.49 | Ordinary Shares |
| 12/31/2020 | UBFO | United Security Bancshares (CA) | Monetary Authorities-Central Bank | $8.28 | $7.05 | 6.24% | $0.11 | quarterly | 12/16/2020 | 01/04/2021 | 01/19/2021 | 144 M | $1.03 | 8.12 | Ordinary Shares |
| 12/31/2020 | UFO | Procure ETF Trust II - Procure Space ETF | N/A | $18.99 | $25.49 | 2.55% | $0.1628 | quarterly | 12/30/2020 | 01/04/2021 | 01/05/2021 | 34 M | $0.00 | 0.00 | Procure Space ETF |
| 12/31/2020 | USMC | Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF | N/A | $56.08 | $35.67 | N/A | $0.00 | quarterly | N/A | 01/04/2021 | 01/06/2021 | 2,480 M | $0.00 | 0.00 | Principal U.S. Mega-Cap Multi-Factor Index ETF |
| 12/31/2020 | VTR | Ventas Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $49.04 | 3.67% | $0.45 | quarterly | 12/11/2020 | 01/04/2021 | 01/20/2021 | 25,661 M | -$0.38 | -163.58 | Ordinary Shares |
| 12/31/2020 | WASH | Washington Trust Bancorp, Inc. | Monetary Authorities-Central Bank | $32.81 | $44.80 | 4.64% | $0.52 | quarterly | 12/17/2020 | 01/04/2021 | 01/08/2021 | 560 M | $2.69 | 12.22 | Ordinary Shares |
| 12/31/2020 | WERN | Werner Enterprises, Inc. | N/A | $36.95 | $39.22 | 0.92% | $0.09 | quarterly | 11/17/2020 | 01/04/2021 | 01/19/2021 | 2,284 M | $0.99 | 36.23 | Ordinary Shares |
| 12/31/2020 | WWW | Wolverine World Wide, Inc. | Footwear Manufacturing | $13.71 | $31.25 | 1.28% | $0.10 | quarterly | 10/29/2020 | 01/04/2021 | 02/01/2021 | 1,097 M | -$1.22 | -11.25 | Ordinary Shares |
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