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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/30/2021 | AC | Associated Capital Group Inc - Ordinary Shares - Class A | N/A | $33.59 | $39.50 | 1.01% | $0.10 | semi-annual | 11/05/2021 | 12/01/2021 | 12/15/2021 | 77 M | $1.54 | 2.33 | Ordinary Shares - Class A |
| 11/30/2021 | ACNB | ACNB Corp. | Monetary Authorities-Central Bank | $41.75 | $29.04 | 3.58% | $0.26 | quarterly | 10/21/2021 | 12/01/2021 | 12/15/2021 | 359 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | AEM | Agnico Eagle Mines Ltd | N/A | $81.47 | $49.80 | 3.59% | $0.4472 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 40,801 M | $1.24 | 66.15 | Ordinary Shares |
| 11/30/2021 | AFGC | American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 | N/A | $21.87 | $26.28 | 4.88% | $0.3203 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 11,211 M | $10.60 | 0.00 | 5.125% DB REDEEM 15/12/2059 USD 25 |
| 11/30/2021 | AFGE | American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 | N/A | $20.37 | $26.08 | 4.31% | $0.2812 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 11,211 M | $10.60 | 0.00 | 4.50% DB REDEEM 15/09/2060 USD 25 |
| 11/30/2021 | AQNU | Algonquin Power & Utilities Corp - Units (Corporate) | N/A | $19.34 | $44.50 | 8.71% | $0.9688 | quarterly | 07/06/2021 | 12/01/2021 | 12/15/2021 | 5,456 M | $0.00 | 0.00 | Units (Corporate) |
| 11/30/2021 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $99.95 | N/A | $0.00 | monthly | 01/18/2021 | 12/01/2021 | N/A | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
| 11/30/2021 | ARGD | Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 | N/A | $21.77 | $25.54 | 6.36% | $0.4062 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | 6.50% NT REDEEM 15/09/2042 USD 25 |
| 11/30/2021 | ASB | Associated Banc-Corp. | Monetary Authorities-Central Bank | $22.88 | $21.90 | 3.65% | $0.20 | quarterly | 10/26/2021 | 12/01/2021 | 12/15/2021 | 3,453 M | $1.17 | 19.54 | Ordinary Shares |
| 11/30/2021 | ASH | Ashland Inc | N/A | $89.50 | $101.07 | 1.19% | $0.30 | quarterly | 11/22/2021 | 12/01/2021 | 12/15/2021 | 4,370 M | $2.89 | 29.33 | Ordinary Shares |
| 11/30/2021 | ATLCP | Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B | Credit Card Issuing | $22.54 | $24.61 | 7.75% | $0.4766 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 521 M | $4.08 | 6.79 | 7.625% PRF PERPETUAL USD 25 - Ser B |
| 11/30/2021 | ATRI | Atrion Corp. | N/A | $459.92 | $709.99 | 1.10% | $1.95 | quarterly | 11/12/2021 | 12/01/2021 | 12/15/2021 | 0 M | $7.13 | 0.00 | Ordinary Shares |
| 11/30/2021 | AVT | Avnet Inc. | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $55.16 | $36.27 | 2.65% | $0.24 | quarterly | 11/18/2021 | 12/01/2021 | 12/15/2021 | 4,862 M | $5.43 | 9.75 | Ordinary Shares |
| 11/30/2021 | AVY | Avery Dennison Corp. | N/A | $221.85 | $205.07 | 1.33% | $0.68 | quarterly | 10/28/2021 | 12/01/2021 | 12/15/2021 | 17,863 M | $7.79 | 28.33 | Ordinary Shares |
| 11/30/2021 | BCC | Boise Cascade Co | N/A | $135.62 | $64.83 | 18.51% | $3.00 | unspecified | 10/28/2021 | 12/01/2021 | 12/15/2021 | 5,354 M | $11.46 | 11.72 | Ordinary Shares |
| 11/30/2021 | BGFV | Big 5 Sporting Goods Corp | N/A | $1.87 | $23.73 | 4.21% | $0.25 | quarterly | 11/02/2021 | 12/01/2021 | 12/15/2021 | 43 M | -$1.16 | -1.69 | Ordinary Shares |
| 11/30/2021 | BHFAL | Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 | Direct Life Insurance Carriers | $23.90 | $26.18 | 5.97% | $0.3906 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 2,789 M | -$15.69 | 0.00 | 6.25% DB REDEEM 15/09/2058 USD 25 |
| 11/30/2021 | BLL | Ball Corp. | Metal Can Manufacturing | $69.49 | $93.45 | 0.86% | $0.20 | quarterly | 10/27/2021 | 12/01/2021 | 12/15/2021 | 22,222 M | $3.41 | 19.77 | Ordinary Shares |
| 11/30/2021 | BPYPM | Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A | N/A | $15.69 | $25.03 | 7.98% | $0.4991 | quarterly | 11/02/2021 | 12/01/2021 | 12/31/2021 | 0 M | $0.00 | 0.00 | 6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 11/30/2021 | BPYPN | Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | N/A | $13.08 | $23.68 | 6.07% | $0.3594 | quarterly | 11/02/2021 | 12/01/2021 | 12/31/2021 | 149 M | $0.00 | 0.00 | 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 11/30/2021 | BPYPO | Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | N/A | $13.75 | $25.13 | 6.34% | $0.3984 | quarterly | 11/02/2021 | 12/01/2021 | 12/31/2021 | 137 M | $0.00 | 0.00 | 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 11/30/2021 | BPYPP | Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A | N/A | $15.20 | $25.23 | 6.44% | $0.4062 | quarterly | 11/02/2021 | 12/01/2021 | 12/31/2021 | 112 M | $0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 11/30/2021 | BRKR | Bruker Corp | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $67.18 | $80.99 | 0.20% | $0.04 | quarterly | 11/15/2021 | 12/01/2021 | 12/17/2021 | 10,172 M | $2.40 | 28.89 | Ordinary Shares |
| 11/30/2021 | BWA | BorgWarner Inc | N/A | $34.07 | $43.28 | 1.57% | $0.17 | quarterly | 11/09/2021 | 12/01/2021 | 12/15/2021 | 7,760 M | $2.81 | 10.88 | Ordinary Shares |
| 11/30/2021 | CCNE | CNB Financial Corp (PA) | Monetary Authorities-Central Bank | $24.27 | $26.35 | 2.66% | $0.175 | quarterly | 11/09/2021 | 12/01/2021 | 12/15/2021 | 510 M | $2.33 | 10.47 | Ordinary Shares |
| 11/30/2021 | CCS | Century Communities Inc | N/A | $100.07 | $71.07 | 0.84% | $0.15 | quarterly | 11/10/2021 | 12/01/2021 | 12/15/2021 | 3,136 M | $10.02 | 9.72 | Ordinary Shares |
| 11/30/2021 | CDK | CDK Global Inc | Software Publishers | $54.76 | $38.64 | 1.55% | $0.15 | quarterly | 11/12/2021 | 12/01/2021 | 12/30/2021 | 0 M | $2.08 | 0.00 | Ordinary Shares |
| 11/30/2021 | CION | CION Invt Corp | N/A | $12.30 | $14.26 | 7.29% | $0.26 | quarterly | 09/15/2021 | 12/01/2021 | 12/08/2021 | 657 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | COWN | Cowen Inc - Class A | Investment Banking and Securities Dealing | $38.99 | $35.38 | 1.13% | $0.10 | quarterly | 10/27/2021 | 12/01/2021 | 12/15/2021 | 0 M | $2.21 | 0.00 | Ordinary Shares - Class A |
| 11/30/2021 | COWNL | Cowen Inc - 7.75% NT REDEEM 15/06/2033 USD 25 | Investment Banking and Securities Dealing | $25.22 | $26.50 | 7.31% | $0.4844 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | 7.75% NT REDEEM 15/06/2033 USD 25 |
| 11/30/2021 | CRC | California Resources Corporation - Ordinary Shares - New | Crude Petroleum Extraction | $52.47 | $39.07 | 1.74% | $0.17 | unspecified | 11/11/2021 | 12/01/2021 | 12/16/2021 | 3,562 M | $2.31 | 21.72 | Ordinary Shares - New |
| 11/30/2021 | CRI | Carters Inc | N/A | $65.90 | $101.03 | 2.38% | $0.60 | quarterly | 11/18/2021 | 12/01/2021 | 12/10/2021 | 2,381 M | $6.53 | 10.13 | Ordinary Shares |
| 11/30/2021 | CWEN | Clearway Energy Inc - Ordinary Shares - Class C | N/A | $28.96 | $37.32 | 3.64% | $0.34 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 3,318 M | $0.77 | 36.87 | Ordinary Shares - Class C |
| 11/30/2021 | EBAY | EBay Inc. | N/A | $59.10 | $67.46 | 1.07% | $0.18 | quarterly | 10/27/2021 | 12/01/2021 | 12/17/2021 | 28,900 M | $5.18 | 10.74 | Ordinary Shares |
| 11/30/2021 | EBIX | Ebix Inc. | Computer Systems Design Services | $26.25 | $30.56 | 0.98% | $0.075 | quarterly | 11/17/2021 | 12/01/2021 | 12/15/2021 | 0 M | $0.16 | 0.00 | Ordinary Shares |
| 11/30/2021 | EMCF | Emclaire Financial Corp. | Commercial Banking | $31.60 | $29.26 | 4.10% | $0.30 | quarterly | 11/17/2021 | 12/01/2021 | 12/17/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | ESI | Element Solutions Inc | N/A | $26.74 | $22.87 | 1.40% | $0.08 | quarterly | 11/18/2021 | 12/01/2021 | 12/15/2021 | 6,475 M | $0.80 | 33.29 | Ordinary Shares |
| 11/30/2021 | ESNT | Essent Group Ltd | Mortgage and Nonmortgage Loan Brokers | $64.29 | $41.58 | 1.83% | $0.19 | quarterly | 11/05/2021 | 12/01/2021 | 12/10/2021 | 6,831 M | $6.91 | 9.25 | Ordinary Shares |
| 11/30/2021 | EXPD | Expeditors International Of Washington, Inc. | N/A | $123.41 | $121.62 | 1.91% | $0.58 | semi-annual | 11/01/2021 | 12/01/2021 | 12/15/2021 | 17,417 M | $4.66 | 25.81 | Ordinary Shares |
| 11/30/2021 | FCRX | Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 | N/A | $23.91 | $26.99 | 4.63% | $0.3125 | quarterly | N/A | 12/01/2021 | 12/30/2021 | 681 M | $0.00 | 0.00 | 5% NT REDEEM 25/05/2026 USD 25 |
| 11/30/2021 | FF | Futurefuel Corp | N/A | $6.24 | $7.54 | 3.18% | $0.06 | quarterly | 12/03/2020 | 12/01/2021 | 12/15/2021 | 273 M | $0.85 | 7.31 | Ordinary Shares |
| 11/30/2021 | FFBC | First Financial Bancorp | Monetary Authorities-Central Bank | $26.48 | $23.00 | 4.00% | $0.23 | quarterly | 10/26/2021 | 12/01/2021 | 12/15/2021 | 2,527 M | $2.43 | 10.93 | Ordinary Shares |
| 11/30/2021 | FGFPP | Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A | N/A | $14.45 | $25.26 | 7.92% | $0.50 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 31 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 11/30/2021 | FNCB | FNCB Bancorp Inc | Monetary Authorities-Central Bank | $6.75 | $9.00 | 3.33% | $0.075 | quarterly | 10/27/2021 | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | $59.84 | 0.09% | $0.014 | monthly | 11/29/2021 | 12/01/2021 | 12/03/2021 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
| 11/30/2021 | FULT | Fulton Financial Corp. | Monetary Authorities-Central Bank | $19.35 | $15.79 | 2.03% | $0.08 | unspecified | 11/19/2021 | 12/01/2021 | 12/15/2021 | 3,520 M | $1.68 | 12.44 | Ordinary Shares |
| 11/30/2021 | GCMG | GCM Grosvenor Inc - Ordinary Shares - Class A | N/A | $10.89 | $11.46 | 3.49% | $0.10 | quarterly | 11/10/2021 | 12/01/2021 | 12/15/2021 | 485 M | $0.09 | 30.19 | Ordinary Shares - Class A |
| 11/30/2021 | GFLU | GFL Environmental Inc. - Units | Solid Waste Landfill | $70.30 | N/A | N/A | $0.75 | quarterly | 10/11/2021 | 12/01/2021 | 12/15/2021 | 14,075 M | $0.00 | 0.00 | Units |
| 11/30/2021 | GHL | Greenhill & Co Inc | Investment Banking and Securities Dealing | $14.99 | $17.06 | 1.17% | $0.05 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 282 M | -$1.23 | -10.40 | Ordinary Shares |
| 11/30/2021 | GPI | Group 1 Automotive, Inc. | N/A | $376.76 | $194.75 | 0.72% | $0.35 | quarterly | 11/18/2021 | 12/01/2021 | 12/15/2021 | 5,050 M | $40.47 | 9.25 | Ordinary Shares |
| 11/30/2021 | HAYN | Haynes International Inc. | N/A | $60.14 | $40.07 | 2.20% | $0.22 | quarterly | 11/18/2021 | 12/01/2021 | 12/15/2021 | 769 M | $2.92 | 20.50 | Ordinary Shares |
| 11/30/2021 | HBB | Hamilton Beach Brands Holding Co - Ordinary Shares - Class A | N/A | $29.29 | $15.00 | 2.67% | $0.10 | quarterly | 11/10/2021 | 12/01/2021 | 12/15/2021 | 301 M | $2.47 | 8.67 | Ordinary Shares - Class A |
| 11/30/2021 | HIG | Hartford Financial Services Group Inc. | N/A | $116.10 | $66.10 | 2.33% | $0.385 | quarterly | 10/28/2021 | 12/01/2021 | 01/04/2022 | 34,019 M | $9.51 | 11.76 | Ordinary Shares |
| 11/30/2021 | HQI | HireQuest Inc | N/A | $14.18 | $22.80 | 1.05% | $0.06 | quarterly | 11/11/2021 | 12/01/2021 | 12/15/2021 | 199 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | HWCPZ | Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 | Monetary Authorities-Central Bank | $24.62 | $26.82 | 5.83% | $0.3906 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 4,639 M | $4.25 | 0.00 | 6.25% NT REDEEM 15/06/2060 USD 25 |
| 11/30/2021 | HY | Hyster Yale Inc - Ordinary Shares - Class A | N/A | $62.96 | $39.26 | 3.29% | $0.3225 | quarterly | 11/17/2021 | 12/01/2021 | 12/15/2021 | 884 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/30/2021 | IBKR | Interactive Brokers Group Inc - Ordinary Shares - Class A | N/A | $128.93 | $73.82 | 0.54% | $0.10 | quarterly | 10/19/2021 | 12/01/2021 | 12/14/2021 | 13,983 M | $6.31 | 20.53 | Ordinary Shares - Class A |
| 11/30/2021 | IPG | Interpublic Group Of Cos., Inc. | Advertising Agencies | $32.61 | $33.19 | 3.25% | $0.27 | quarterly | 11/02/2021 | 12/01/2021 | 12/15/2021 | 12,248 M | $2.70 | 11.87 | Ordinary Shares |
| 11/30/2021 | ITIC | Investors Title Co. | N/A | $224.56 | $216.00 | 33.33% | $18.00 | unspecified | 11/08/2021 | 12/01/2021 | 12/15/2021 | 424 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | JNPR | Juniper Networks Inc | N/A | $38.88 | $31.13 | 2.57% | $0.20 | quarterly | 10/26/2021 | 12/01/2021 | 12/22/2021 | 12,798 M | $0.72 | 54.76 | Ordinary Shares |
| 11/30/2021 | K | Kellanova Co | N/A | $80.61 | $61.18 | 3.79% | $0.58 | quarterly | 10/29/2021 | 12/01/2021 | 12/15/2021 | 27,416 M | $2.73 | 30.42 | Ordinary Shares |
| 11/30/2021 | KGC | Kinross Gold Corp. | N/A | $9.04 | $5.95 | 2.58% | $0.0383 | quarterly | 11/10/2021 | 12/01/2021 | 12/15/2021 | 11,110 M | $0.40 | 22.54 | Ordinary Shares |
| 11/30/2021 | KO | Coca-Cola Co | N/A | $72.47 | $52.45 | 3.20% | $0.42 | quarterly | 10/21/2021 | 12/01/2021 | 12/15/2021 | 312,336 M | $2.46 | 29.33 | Ordinary Shares |
| 11/30/2021 | LARK | Landmark Bancorp Inc | Monetary Authorities-Central Bank | $20.03 | $28.50 | N/A | $0.00 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | LCNB | LCNB Corp | Monetary Authorities-Central Bank | $15.90 | $19.15 | 4.18% | $0.20 | quarterly | 11/16/2021 | 12/01/2021 | 12/15/2021 | 226 M | $0.52 | 34.43 | Ordinary Shares |
| 11/30/2021 | LMT | Lockheed Martin Corp. | N/A | $568.10 | $333.32 | 3.36% | $2.80 | quarterly | 09/23/2021 | 12/01/2021 | 12/27/2021 | 135,411 M | $27.59 | 20.10 | Ordinary Shares |
| 11/30/2021 | MAN | ManpowerGroup | N/A | $73.92 | $89.63 | 5.62% | $1.26 | semi-annual | 11/12/2021 | 12/01/2021 | 12/15/2021 | 3,507 M | $0.93 | 76.92 | Ordinary Shares |
| 11/30/2021 | MANU | Manchester United Plc. - Ordinary Shares - Class A | N/A | $17.23 | $15.41 | 2.34% | $0.09 | semi-annual | 11/17/2021 | 12/01/2021 | 01/07/2022 | 2,808 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/30/2021 | MCD | McDonald`s Corp | N/A | $288.66 | $244.60 | 2.26% | $1.38 | quarterly | 09/23/2021 | 12/01/2021 | 12/15/2021 | 207,068 M | $11.43 | 24.93 | Ordinary Shares |
| 11/30/2021 | MCK | Mckesson Corporation | Drugs and Druggists' Sundries Merchant Wholesalers | $561.08 | $216.76 | 0.87% | $0.47 | quarterly | 10/28/2021 | 12/01/2021 | 01/03/2022 | 72,759 M | $22.31 | 24.59 | Ordinary Shares |
| 11/30/2021 | MFC | Manulife Financial Corp. | Direct Life Insurance Carriers | $27.61 | $17.95 | 7.35% | $0.33 | quarterly | 11/04/2021 | 12/01/2021 | 12/20/2021 | 49,097 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | MGEE | MGE Energy, Inc. | N/A | $86.69 | $72.59 | 2.14% | $0.3875 | quarterly | 10/15/2021 | 12/01/2021 | 12/15/2021 | 3,137 M | $3.38 | 25.60 | Ordinary Shares |
| 11/30/2021 | MLM | Martin Marietta Materials, Inc. | N/A | $534.16 | $403.51 | 0.60% | $0.61 | quarterly | 11/11/2021 | 12/01/2021 | 12/31/2021 | 32,646 M | $32.92 | 16.01 | Ordinary Shares |
| 11/30/2021 | MOFG | MidWestOne Financial Group Inc | Monetary Authorities-Central Bank | $29.16 | $30.80 | 2.92% | $0.225 | quarterly | 10/19/2021 | 12/01/2021 | 12/15/2021 | 461 M | $1.96 | 14.89 | Ordinary Shares |
| 11/30/2021 | MVBF | MVB Financial Corp. | Monetary Authorities-Central Bank | $20.92 | $41.07 | 1.46% | $0.15 | quarterly | 11/17/2021 | 12/01/2021 | 12/15/2021 | 271 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | NBTB | NBT Bancorp. Inc. | Monetary Authorities-Central Bank | $49.08 | $36.11 | 3.10% | $0.28 | quarterly | 10/26/2021 | 12/01/2021 | 12/15/2021 | 2,310 M | $2.59 | 18.99 | Ordinary Shares |
| 11/30/2021 | NNI | Nelnet Inc - Ordinary Shares - Class A | Credit Card Issuing | $115.58 | $86.20 | 1.11% | $0.24 | quarterly | 11/08/2021 | 12/01/2021 | 12/15/2021 | 2,957 M | $4.17 | 19.00 | Ordinary Shares - Class A |
| 11/30/2021 | NPO | Enpro Inc | N/A | $160.83 | $102.00 | 1.06% | $0.27 | quarterly | 11/04/2021 | 12/01/2021 | 12/15/2021 | 3,373 M | $2.02 | 79.19 | Ordinary Shares |
| 11/30/2021 | NTES | NetEase Inc - ADR | Other Gambling Industries | $80.42 | $107.73 | 0.84% | $0.225 | quarterly | N/A | 12/01/2021 | 12/16/2021 | 51,843 M | $6.19 | 12.89 | ADR |
| 11/30/2021 | NTST | Netstreit Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $16.69 | $21.34 | 3.75% | $0.20 | quarterly | 10/28/2021 | 12/01/2021 | 12/15/2021 | 1,291 M | $0.07 | 263.02 | Ordinary Shares |
| 11/30/2021 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $67.92 | 1.45% | $0.246 | monthly | 11/16/2021 | 12/01/2021 | 12/15/2021 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 11/30/2021 | ODFL | Old Dominion Freight Line, Inc. | N/A | $192.75 | $355.17 | 0.23% | $0.20 | quarterly | 10/21/2021 | 12/01/2021 | 12/15/2021 | 41,893 M | $5.83 | 32.82 | Ordinary Shares |
| 11/30/2021 | OPOF | Old Point Financial Corp. | Monetary Authorities-Central Bank | $19.60 | $23.42 | 2.22% | $0.13 | quarterly | 11/17/2021 | 12/01/2021 | 12/30/2021 | 98 M | $1.41 | 13.78 | Ordinary Shares |
| 11/30/2021 | OTTW | Ottawa Bancorp Inc. | Monetary Authorities-Central Bank | $14.50 | $14.41 | 2.78% | $0.10 | quarterly | 11/17/2021 | 12/01/2021 | 12/15/2021 | 36 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | PANL | Pangaea Logistics Solutions Ltd | N/A | $6.77 | $3.82 | 3.66% | $0.035 | quarterly | 11/09/2021 | 12/01/2021 | 12/15/2021 | 317 M | $0.77 | 8.95 | Ordinary Shares |
| 11/30/2021 | PBC | Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 | Investment Managers | $25.99 | N/A | N/A | $0.4297 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 3,263 M | $0.00 | 0.00 | 6.875% NT REDEEM 15/06/2029 USD 25 |
| 11/30/2021 | PBCTP | People`s United Financial Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | Savings Institutions | $26.07 | $27.69 | 5.08% | $0.3516 | quarterly | 10/21/2021 | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 11/30/2021 | PFG | Principal Financial Group Inc - Registered Shares | N/A | $81.40 | $68.58 | 3.73% | $0.64 | quarterly | 10/26/2021 | 12/01/2021 | 12/21/2021 | 18,856 M | $5.22 | 14.96 | Registered Shares |
| 11/30/2021 | PII | Polaris Inc | N/A | $84.65 | $111.79 | 2.25% | $0.63 | quarterly | 10/28/2021 | 12/01/2021 | 12/15/2021 | 4,719 M | $5.72 | 14.40 | Ordinary Shares |
| 11/30/2021 | PINC | Premier Inc - Ordinary Shares - Class A | N/A | $20.38 | $37.07 | 2.16% | $0.20 | quarterly | 10/21/2021 | 12/01/2021 | 12/15/2021 | 2,041 M | $1.04 | 17.07 | Ordinary Shares - Class A |
| 11/30/2021 | PRGS | Progress Software Corp. | N/A | $58.17 | $48.45 | 1.44% | $0.175 | quarterly | 09/21/2021 | 12/01/2021 | 12/15/2021 | 2,487 M | $1.64 | 33.95 | Ordinary Shares |
| 11/30/2021 | PTVE | Pactiv Evergreen Inc | N/A | $11.80 | $12.41 | 3.22% | $0.10 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 2,115 M | $0.43 | 27.12 | Ordinary Shares |
| 11/30/2021 | QVCC | QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 | N/A | $12.41 | $25.56 | 6.11% | $0.3906 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | 6.25% NT REDEEM 26/11/2068 USD 25 |
| 11/30/2021 | QVCD | QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 | N/A | $12.57 | $25.08 | 6.35% | $0.3984 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | 6.375% NT REDEEM 13/09/2067 USD 25 |
| 11/30/2021 | RE | Everest Re Group Ltd | Reinsurance Carriers | $351.28 | $256.38 | 2.42% | $1.55 | quarterly | 11/18/2021 | 12/01/2021 | 12/22/2021 | 13,797 M | $17.05 | 20.77 | Ordinary Shares |
| 11/30/2021 | RZA | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 | Reinsurance Carriers | $24.98 | $26.02 | 5.96% | $0.3875 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 9,130 M | $0.00 | 0.00 | FXDFR DB REDEEM 15/09/2042 USD 25 |
| 11/30/2021 | RZB | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 | Reinsurance Carriers | $24.73 | $28.32 | 5.08% | $0.3594 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 14,539 M | $12.88 | 0.00 | FXDFR DB REDEEM 15/06/2056 USD 25 |
| 11/30/2021 | SAFT | Safety Insurance Group, Inc. | N/A | $88.48 | $77.27 | 4.66% | $0.90 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 1,314 M | $3.45 | 25.89 | Ordinary Shares |
| 11/30/2021 | SBGI | Sinclair Inc - Ordinary Shares - Class A | N/A | $13.93 | $23.33 | 3.43% | $0.20 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 593 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/30/2021 | SF | Stifel Financial Corp. | N/A | $88.14 | $71.01 | 0.84% | $0.15 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 9,035 M | $4.70 | 17.30 | Ordinary Shares |
| 11/30/2021 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $34.48 | 1.01% | $0.0868 | monthly | 11/29/2021 | 12/01/2021 | 12/03/2021 | 270 M | $0.00 | 0.00 | ETC 6 Meridian Mega Cap Equity ETF |
| 11/30/2021 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $29.56 | 0.92% | $0.0682 | monthly | 11/29/2021 | 12/01/2021 | 12/03/2021 | 425 M | $0.00 | 0.00 | ETC 6 Meridian Hedged Equity Index Option ETF |
| 11/30/2021 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $33.66 | 0.35% | $0.0297 | monthly | 11/29/2021 | 12/01/2021 | 12/03/2021 | 177 M | $0.00 | 0.00 | ETC 6 Meridian Low Beta Equity ETF |
| 11/30/2021 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $49.22 | 0.47% | $0.0574 | monthly | 11/29/2021 | 12/01/2021 | 12/03/2021 | 86 M | $0.00 | 0.00 | ETC 6 Meridian Small Cap Equity ETF |
| 11/30/2021 | SJIJ | South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 | Natural Gas Distribution | $16.75 | $25.74 | 5.46% | $0.3516 | quarterly | N/A | 12/01/2021 | 12/16/2021 | 0 M | $0.00 | 0.00 | 5.625% NT REDEEM 16/09/2079 USD 25 |
| 11/30/2021 | SLB | Schlumberger Ltd. | Oil and Gas Field Machinery and Equipment Manufacturing | $43.99 | $28.68 | 1.74% | $0.125 | quarterly | 10/21/2021 | 12/01/2021 | 01/13/2022 | 62,459 M | $3.06 | 14.14 | Ordinary Shares |
| 11/30/2021 | SLGN | Silgan Holdings Inc. | Metal Can Manufacturing | $52.27 | $41.47 | 1.35% | $0.14 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 5,581 M | $2.85 | 18.22 | Ordinary Shares |
| 11/30/2021 | SSNC | SS&C Technologies Holdings Inc | Data Processing, Hosting, and Related Services | $75.10 | $76.33 | 1.05% | $0.20 | quarterly | 11/16/2021 | 12/01/2021 | 12/15/2021 | 18,429 M | $2.76 | 26.39 | Ordinary Shares |
| 11/30/2021 | STAR | iStar Inc | Other Financial Vehicles | $7.63 | $24.34 | 2.05% | $0.125 | quarterly | 11/15/2021 | 12/01/2021 | 12/15/2021 | 663 M | $4.93 | 1.67 | Ordinary Shares |
| 11/30/2021 | STRRP | Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A | N/A | $9.74 | $9.84 | 63.28% | $1.556 | unspecified | N/A | 12/01/2021 | 12/10/2021 | 13 M | -$2.78 | -1.51 | 10% PRF PERPETUAL USD 10 - Ser A |
| 11/30/2021 | STXB | Spirit of Texas Bancshares Inc | Commercial Banking | $25.55 | $27.80 | 1.73% | $0.12 | quarterly | 11/18/2021 | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | SWK | Stanley Black & Decker Inc | N/A | $102.36 | $174.76 | 1.81% | $0.79 | quarterly | 10/20/2021 | 12/01/2021 | 12/21/2021 | 15,759 M | -$1.94 | -54.08 | Ordinary Shares |
| 11/30/2021 | TAC | Transalta Corp. | N/A | $8.80 | $10.17 | 1.54% | $0.0391 | quarterly | 09/28/2021 | 12/01/2021 | 01/01/2022 | 2,627 M | $0.00 | 0.00 | Ordinary Shares |
| 11/30/2021 | TCBIO | Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B | Monetary Authorities-Central Bank | $20.55 | $25.86 | 5.56% | $0.3594 | quarterly | 10/25/2021 | 12/01/2021 | 12/15/2021 | 3,105 M | $2.76 | 23.46 | 5.75% PRF PERPETUAL USD 25 - Ser B |
| 11/30/2021 | TRMK | Trustmark Corp. | Monetary Authorities-Central Bank | $33.34 | $30.61 | 3.01% | $0.23 | quarterly | 10/26/2021 | 12/01/2021 | 12/15/2021 | 2,039 M | $3.03 | 10.99 | Ordinary Shares |
| 11/30/2021 | TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | N/A | $64.31 | $78.96 | 2.33% | $0.46 | quarterly | 11/12/2021 | 12/01/2021 | 12/15/2021 | 23,128 M | -$0.02 | -2,625.88 | Ordinary Shares - Class A |
| 11/30/2021 | TW | Tradeweb Markets Inc - Ordinary Shares Cls A | N/A | $118.25 | $96.00 | 0.33% | $0.08 | quarterly | 10/27/2021 | 12/01/2021 | 12/15/2021 | 13,750 M | $2.02 | 31.76 | Ordinary Shares Cls A |
| 11/30/2021 | UFPI | UFP Industries Inc | N/A | $121.79 | $83.28 | 0.96% | $0.20 | quarterly | 10/20/2021 | 12/01/2021 | 12/15/2021 | 7,412 M | $7.72 | 16.02 | Ordinary Shares |
| 11/30/2021 | UHS | Universal Health Services, Inc. - Ordinary Shares - Class B | General Medical and Surgical Hospitals | $237.97 | $118.73 | 0.67% | $0.20 | quarterly | 11/17/2021 | 12/01/2021 | 12/15/2021 | 17,365 M | $13.61 | 15.15 | Ordinary Shares - Class B |
| 11/30/2021 | UNMA | Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 | N/A | $24.88 | $26.21 | 5.96% | $0.3906 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 10,309 M | $6.79 | 0.00 | 6.25% NT REDEEM 15/06/2058 USD 25 |
| 11/30/2021 | VIA | Via Renewables Inc - Ordinary Shares - Class A | N/A | $10.98 | $55.85 | 1.30% | $0.1812 | quarterly | 10/20/2021 | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/30/2021 | VINP | Vinci Partners Investments Ltd - Ordinary Shares - Class A | N/A | $10.12 | $10.48 | 6.11% | $0.16 | quarterly | 11/11/2021 | 12/01/2021 | 12/16/2021 | 395 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 11/30/2021 | VIRT | Virtu Financial Inc - Ordinary Shares - Class A | N/A | $30.71 | $28.18 | 3.41% | $0.24 | quarterly | 11/03/2021 | 12/01/2021 | 12/15/2021 | 2,678 M | $1.98 | 14.98 | Ordinary Shares - Class A |
| 11/30/2021 | VRT | Vertiv Holdings Co - Ordinary Shares - Class A | N/A | $83.03 | $25.64 | 0.16% | $0.01 | annual | 11/04/2021 | 12/01/2021 | 12/16/2021 | 31,149 M | $1.29 | 62.43 | Ordinary Shares - Class A |
| 11/30/2021 | WEN | Wendy`s Co - Ordinary Shares - Class A | N/A | $16.92 | $20.58 | 2.33% | $0.12 | quarterly | 11/10/2021 | 12/01/2021 | 12/15/2021 | 3,439 M | $0.97 | 17.06 | Ordinary Shares - Class A |
| 11/30/2021 | WMS | Advanced Drainage Systems Inc | N/A | $156.76 | $123.71 | 0.36% | $0.11 | quarterly | 11/04/2021 | 12/01/2021 | 12/15/2021 | 12,153 M | $6.33 | 24.42 | Ordinary Shares |
| 11/30/2021 | WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | N/A | $196.70 | $188.71 | 0.55% | $0.26 | quarterly | 11/02/2021 | 12/01/2021 | 12/15/2021 | 5,389 M | $8.25 | 19.52 | Ordinary Shares - Class A |
| 11/30/2021 | ZEUS | Olympic Steel Inc. | N/A | $40.10 | $20.35 | 0.39% | $0.02 | quarterly | 11/04/2021 | 12/01/2021 | 12/15/2021 | 446 M | $3.10 | 12.40 | Ordinary Shares |
| 11/30/2021 | ZIONL | Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 | Commercial Banking | $25.79 | $27.03 | 6.43% | $0.4344 | quarterly | N/A | 12/01/2021 | 12/15/2021 | 0 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 11/30/2021 | ZIONO | Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G | Monetary Authorities-Central Bank | $25.64 | $26.09 | 6.04% | $0.3938 | quarterly | 10/22/2021 | 12/01/2021 | 12/15/2021 | 7,320 M | $4.16 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser G |
| 11/30/2021 | ZIONP | Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $22.50 | $24.97 | 4.05% | $0.2528 | quarterly | 10/22/2021 | 12/01/2021 | 12/15/2021 | 7,320 M | $4.16 | 0.00 | FR PRF PERPETUAL USD 25 - Ser A |
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