| Ex-div Date | Pay Date | Symbol | Company | Yield |
|---|---|---|---|---|
| 2021-07-23 | 2021-07-30 | SACH | Sachem Capital Corp. | 8.856% |
| 2021-07-23 | 2021-08-09 | TXN | Texas Instruments | 2.218% |
| 2021-07-23 | 2021-08-09 | CE | Celanese Corporation Series | 1.827% |
| 2021-07-23 | 2021-08-03 | SGU | Star Group | 4.859% |
| 2021-07-23 | 2021-09-01 | COP | ConocoPhillips | 3.035% |
| 2021-07-23 | 2021-08-10 | ACI | Albertsons Companies Inc. Cl | 1.983% |
| 2021-07-23 | 2021-08-02 | AFG | American Financial Group | 1.565% |
| 2021-07-23 | 2021-08-16 | ALA | Altagas | 3.766% |
| 2021-07-23 | 2021-08-24 | RY | Royal Bank Of Canada | 3.432% |
| 2021-07-23 | 2021-07-30 | RIT | CI First Asset Canadian REIT | 4.128% |
| 2021-07-23 | 2021-07-30 | FSB | CI First Asset Enhanced Shor | 2.073% |
| 2021-07-26 | 2021-08-10 | CVLY | Codorus Valley Bancorp | 2.015% |
| 2021-07-26 | 2021-08-24 | FAST | Fastenal | 2.078% |
| 2021-07-26 | 2021-08-11 | COO | Cooper Companies Inc. (The) | 0.015% |
| 2021-07-26 | 2021-08-09 | BK | The Bank of New York Mellon | 2.729% |
| 2021-07-26 | 2021-07-30 | XDV | iShares Canadian Select Divi | 3.638% |
| 2021-07-26 | 2021-07-30 | XRE | iShares S&P/TSX Capped R | 2.825% |
| 2021-07-26 | 2021-07-30 | XHD | iShares U.S. High Dividend E | 3.451% |
| 2021-07-26 | 2021-07-30 | XCB | iShares Canadian Corporate B | 2.895% |
| 2021-07-26 | 2021-07-30 | CSD | iShares Short Duration High | 4.852% |
| 2021-07-26 | 2021-07-30 | XBB | iShares Core Canadian Univer | 2.578% |
| 2021-07-26 | 2021-07-30 | CHB | iShares U.S. High Yield Fixe | 5.101% |
| 2021-07-26 | 2021-07-30 | CDZ | iShares S&P/TSX Canadian Div | 3.096% |
| 2021-07-26 | 2021-07-30 | XDIV | iShares Core MSCI Canadian Q | 4.155% |
| 2021-07-26 | 2021-07-30 | XUT | iShares S&P/TSX Capped Utili | 4.203% |
| 2021-07-26 | 2021-07-30 | FIE | iShares Canadian Financial M | 6.107% |
| 2021-07-26 | 2021-07-30 | XSH | iShares Core Canadian Short | 2.621% |
| 2021-07-26 | 2021-07-30 | XPF | iShares S&P/TSX North Americ | 4.565% |
| 2021-07-26 | 2021-07-30 | XEI | iShares S&P/TSX Composite Hi | 3.965% |
| 2021-07-26 | 2021-07-30 | CPD | iShares S&P/TSX Canadian Pre | 4.289% |
| 2021-07-26 | 2021-07-30 | XQB | iShares High Quality Canadia | 2.393% |
| 2021-07-26 | 2021-07-30 | XSB | iShares Core Canadian Short | 2.099% |
| 2021-07-27 | 2021-08-19 | PSEC | Prospect Capital Corporation | 8.738% |
| 2021-07-27 | 2021-08-13 | CLX | Clorox | 2.568% |
| 2021-07-27 | 2021-08-18 | GBX | Greenbrier Companies Inc. (T | 2.577% |
| 2021-07-27 | 2021-08-11 | AM | Antero Midstream Corporation | 8.902% |
| 2021-07-27 | 2021-08-02 | WRI | Weingarten Realty Investors | 8.696% |
| 2021-07-27 | 2021-08-09 | PYF.U | Purpose Premium Yield Fund | 5.168% |
| 2021-07-27 | 2021-08-11 | CGO | Cogeco Inc. Sv | 2.300% |
| 2021-07-27 | 2021-08-11 | CCA | Cogeco Cable Inc. Sv | 2.134% |
| 2021-07-28 | 2021-08-13 | MMC | Marsh & McLennan Companies | 1.467% |
| 2021-07-28 | 2021-08-13 | MAIN | Main Street Capital | 5.948% |
| 2021-07-28 | 2021-08-12 | FRC | FIRST REPUBLIC BANK | 0.452% |
| 2021-07-28 | 2021-08-04 | ZWK | BMO Covered Call US Banks ET | 7.332% |
| 2021-07-28 | 2021-08-06 | TQCD | TD Q Canadian Dividend ETF | 4.570% |
| 2021-07-28 | 2021-08-04 | ZLC | BMO Long Corporate Bond Inde | 4.086% |
| 2021-07-28 | 2021-08-04 | ZWP | BMO Europe High Dividend Cov | 6.716% |
| 2021-07-28 | 2021-08-04 | ZPR | BMO Laddered Preferred Share | 4.766% |
| 2021-07-28 | 2021-08-04 | ZPW | BMO US Put Write ETF | 7.238% |
| 2021-07-28 | 2021-08-04 | ZMP | BMO Mid Provincial Bond Inde | 2.602% |
| 2021-07-28 | 2021-08-04 | ZPH | BMO US Put Write Hedged to C | 7.212% |
| 2021-07-28 | 2021-08-04 | ZWE | BMO Europe High Dividend Cov | 6.786% |
| 2021-07-28 | 2021-08-04 | ZWG | BMO Global High Dividend Cov | 6.422% |
| 2021-07-28 | 2021-08-04 | ZWH | BMO US High Dividend Covered | 5.967% |
| 2021-07-28 | 2021-08-04 | ZWU | BMO Covered Call Utilities E | 7.413% |
| 2021-07-28 | 2021-08-04 | ZRE | BMO Equal Weight REITs Index | 3.773% |
| 2021-07-28 | 2021-08-04 | ZFM | BMO Mid Federal Bond Index E | 1.880% |
| 2021-07-28 | 2021-08-04 | ZWA | BMO Covered Call Dow Jones I | 4.191% |
| 2021-07-28 | 2021-08-04 | ZDV | BMO Canadian Dividend ETF | 4.162% |
| 2021-07-28 | 2021-08-04 | ZAG | BMO Aggregate Bond Index ETF | 2.994% |
| 2021-07-28 | 2021-08-04 | ZWB | BMO Covered Call Canadian Ba | 5.447% |
| 2021-07-28 | 2021-08-04 | ZDB | BMO Discount Bond Index ETF | 1.971% |
| 2021-07-28 | 2021-08-04 | ZEB | BMO Equal Weight Banks Index | 3.371% |
| 2021-07-28 | 2021-08-04 | ZWS | BMO US High Dividend Covered | 5.443% |
| 2021-07-28 | 2021-08-04 | ZPAY | BMO Premium Yield ETF CAD Un | 5.515% |
| 2021-07-28 | 2021-08-04 | ZUP | BMO US Preferred Share Index | 5.022% |
| 2021-07-28 | 2021-08-04 | ZUT | BMO Equal Weight Utilities I | 3.035% |
| 2021-07-28 | 2021-08-04 | ZFL | BMO Long Federal Bond Index | 2.630% |
| 2021-07-28 | 2021-08-04 | ZDY | BMO US Dividend ETF | 2.869% |
| 2021-07-28 | 2021-08-06 | TUED | TD Active U.S. Enhanced Divi | 2.496% |
| 2021-07-28 | 2021-08-04 | ZCM | BMO Mid Corporate Bond Index | 3.206% |
| 2021-07-28 | 2021-08-04 | ZWC | BMO Canadian High Dividend C | 7.182% |
| 2021-07-28 | 2021-08-04 | ZWT | BMO Covered Call Technology | 4.539% |
| 2021-07-29 | 2021-08-15 | PBCT | Peoples United Bank | 4.781% |
| 2021-07-29 | 2021-08-05 | UNB | Union Bankshares | 4.075% |
| 2021-07-29 | 2021-08-13 | COST | Costco Wholesale | 0.757% |
| 2021-07-29 | 2021-08-12 | BSRR | Sierra Bancorp | 3.632% |
| 2021-07-29 | 2021-08-06 | BMRC | Bank of Marin Bancorp | 2.944% |
| 2021-07-29 | 2021-08-13 | ATLO | Ames National Corporation | 4.467% |
| 2021-07-29 | 2021-08-10 | AGNC | American Capital Agency | 8.889% |
| 2021-07-29 | 2021-08-16 | LNT | Alliant Energy | 2.797% |
| 2021-07-29 | 2021-08-13 | GEL | Genesis Energy | 6.079% |
| 2021-07-29 | 2021-08-27 | ORC | Orchid Island Capital Inc. | 15.354% |
| 2021-07-29 | 2021-08-20 | UNM | Unum Group | 4.384% |
| 2021-07-29 | 2021-08-13 | CIT | CIT Group Inc (DEL) | 2.962% |
| 2021-07-29 | 2021-08-13 | NWN | NW Natural Holdings | 3.761% |
| 2021-07-29 | 2021-08-16 | AOS | A.O. Smith Corporation | 1.515% |
| 2021-07-29 | 2021-08-16 | NNN | National Retail Properties | 4.345% |
| 2021-07-29 | 2021-08-12 | EPD | Enterprise Products Partners | 7.653% |
| 2021-07-29 | 2021-08-13 | MS | Morgan Stanley | 2.930% |
| 2021-07-29 | 2021-08-20 | NI | NiSource | 3.537% |
| 2021-07-29 | 2021-08-13 | WES | Western Gas Partners LP Limi | 6.441% |
| 2021-07-29 | 2021-08-13 | SKT | Tanger Factory Outlet Center | 4.007% |
| 2021-07-29 | 2021-08-16 | TRGP | Targa Resources | 0.934% |
| 2021-07-29 | 2021-08-13 | ENLC | EnLink Midstream LLC represe | 6.720% |
| 2021-07-29 | 2021-08-13 | ADC | Agree Realty Corporation | 3.514% |
| 2021-07-29 | 2021-08-13 | SCM | Stellus Capital Investment C | 8.114% |
| 2021-07-29 | 2021-09-07 | PFE | Pfizer | 3.762% |
| 2021-07-29 | 2021-08-13 | PBT | Permian Basin Royalty Trust | 4.966% |
| 2021-07-29 | 2021-08-27 | SIG | Signet Jewelers Limited | 1.076% |
| 2021-07-29 | 2021-08-10 | DNP | DNP Select Income Fund Inc. | 7.393% |
| 2021-07-29 | 2021-08-16 | STAG | Stag Industrial | 3.663% |
| 2021-07-29 | 2021-08-13 | PSXP | Phillips 66 Partners LP repr | 9.421% |
| 2021-07-29 | 2021-08-25 | EFC | Ellington Financial Inc. | 9.967% |
| 2021-07-29 | 2021-09-15 | DD | DuPont de Nemours Inc. | 1.612% |
| 2021-07-29 | 2021-08-13 | CFG | Citizens Financial Group | 3.587% |
| 2021-07-29 | 2021-08-16 | APR.UN | Automotive Properties Real E | 6.331% |
| 2021-07-29 | 2021-08-09 | PSA | Purpose High Interest Saving | 0.607% |
| 2021-07-29 | 2021-08-09 | HHL | Harvest Healthcare Leaders I | 8.202% |
| 2021-07-29 | 2021-08-09 | HHL.B | Harvest Healthcare Leaders I | 8.289% |
| 2021-07-29 | 2021-08-09 | HGR | Harvest Global REIT Leaders | 5.654% |
| 2021-07-29 | 2021-08-10 | INC.UN | Income Financial Trust | 9.066% |
| 2021-07-29 | 2021-08-13 | RS | Real Estate & E-Commerce | 6.612% |
| 2021-07-29 | 2021-08-16 | HOM.U | BSR Real Estate Investment T | 3.805% |
| 2021-07-29 | 2021-08-09 | HTA | Harvest Tech Achievers Growt | 4.478% |
| 2021-07-29 | 2021-08-12 | HCAL | Hamilton Enhanced Canadian B | 4.871% |
| 2021-07-29 | 2021-08-09 | HUTL | Harvest Equal Weight Global | 7.257% |
| 2021-07-29 | 2021-08-16 | GCM | Gran Colombia Gold Corp. | 3.871% |
| 2021-07-29 | 2021-08-10 | DS | Dividend Select 15 Corp. Equ | 9.783% |
| 2021-07-29 | 2021-08-10 | FFN | North American Financial 15 | 18.865% |
| 2021-07-29 | 2021-08-16 | FCD.UN | Firm Capital Property Trust | 7.044% |
| 2021-07-29 | 2021-08-09 | HBF | Harvest Brand Leaders Plus I | 5.725% |
| 2021-07-29 | 2021-08-26 | CHE.UN | Chemtrade Logistics Income F | 9.132% |
| 2021-07-29 | 2021-08-16 | FC | Firm Capital Mortgage Invest | 6.106% |
| 2021-07-29 | 2021-08-13 | MMP.UN | Precious Metals And Mining T | 5.172% |
| 2021-07-29 | 2021-08-16 | MR.UN | Melcor Real Estate Investmen | 6.% |
| 2021-07-29 | 2021-08-16 | SGR.UN | Slate Grocery REIT | 8.211% |
| 2021-07-29 | 2021-08-13 | EIF | Exchange Income Corporation | 5.631% |
| 2021-07-29 | 2021-08-16 | AP.UN | Allied Properties Real Estat | 3.750% |
| 2021-07-29 | 2021-08-16 | BEI.UN | Boardwalk Real Estate Invest | 2.267% |
| 2021-07-29 | 2021-08-16 | CAR.UN | Cdn Apartment Un | 2.256% |
| 2021-07-29 | 2021-08-13 | CRR.UN | Crombie Real Estate Investme | 4.907% |
| 2021-07-29 | 2021-08-16 | CSH.UN | Chartwell Seniors Housing Rl | 4.643% |
| 2021-07-29 | 2021-08-16 | EXE | Extendicare Real Estate Inve | 5.627% |
| 2021-07-29 | 2021-08-16 | IIP.UN | Interrent Real Estate Invest | 1.833% |
| 2021-07-29 | 2021-08-16 | MRT.UN | Morguard Un | 3.738% |
| 2021-07-29 | 2021-08-13 | NWH.UN | Northwest Healthcare Prop Re | 6.173% |
| 2021-07-29 | 2021-08-16 | CUF.UN | Cominar REIT | 3.209% |
| 2021-07-29 | 2021-08-16 | SOT.UN | Slate Office REIT | 7.455% |
| 2021-07-29 | 2021-09-01 | CTC.A | Canadian Tire Corporation Cl | 2.443% |
| 2021-07-29 | 2021-08-13 | D.UN | Dream Office REIT | 4.488% |
| 2021-07-29 | 2021-08-16 | INO.UN | Inovalis REIT | 8.359% |
| 2021-07-29 | 2021-08-13 | PZA | Pizza Pizza | 6.100% |
| 2021-07-29 | 2021-08-16 | WIR.U | WPT Industrial Real Estate I | 4.126% |
| 2021-07-29 | 2021-08-16 | MRG.UN | Morguard North American Resi | 4.049% |
| 2021-07-29 | 2021-08-13 | DIR.UN | Dream Industrial REIT | 4.383% |
| 2021-07-29 | 2021-08-10 | DF | Dividend 15 Split Corp. II | 19.737% |
| 2021-07-29 | 2021-08-16 | GRT.UN | Granite Real Estate Investme | 3.457% |
| 2021-07-29 | 2021-08-16 | SRU.UN | Smart REIT | 6.152% |
| 2021-07-29 | 2021-08-10 | FTN | Financial 15 Split Corp. | 13.349% |
| 2021-07-29 | 2021-08-16 | CHW | Chesswood Group Limited | 3.155% |
| 2021-07-29 | 2021-08-16 | KMP.UN | Killam REIT | 3.268% |
| 2021-07-29 | 2021-08-12 | AI | Atrium Mortgage Investment C | 6.164% |
| 2021-07-29 | 2021-08-13 | RPI.UN | Richards Packaging Income Fu | 2.054% |
| 2021-07-29 | 2021-08-16 | CRT.UN | CT Real Estate Investment Tr | 4.978% |
| 2021-07-29 | 2021-08-13 | SMU.UN | Summit Industrial Income REI | 2.990% |
| 2021-07-29 | 2021-08-16 | BDGI | Badger Infrastructure Soluti | 1.849% |
| 2021-07-29 | 2021-08-13 | SPB | Superior Plus | 4.624% |
| 2021-07-29 | 2021-08-10 | DFN | Dividend 15 Split | 14.815% |
| 2021-07-29 | 2021-08-16 | FCR.UN | First Capital Realty | 2.422% |
| 2021-07-29 | 2021-08-16 | FN | First National Financial | 4.679% |
| 2021-07-29 | 2021-08-13 | KBL | Kbro Linen | 2.765% |
| 2021-07-29 | 2021-08-16 | NPI | Northland Power | 2.759% |
| 2021-07-29 | 2021-08-16 | WCP | Whitecap Resources | 3.243% |
| 2021-07-29 | 2021-08-16 | LWRK | LifeWorks | 2.223% |
| 2021-07-29 | 2021-08-20 | BDT | Bird Construction | 4.626% |
| 2021-07-29 | 2021-08-16 | FRU | Freehold Royalties | 5.442% |
| 2021-07-29 | 2021-08-31 | BRE | Bridgemarq Real Estate Servi | 8.227% |
| 2021-07-29 | 2021-08-16 | MTL | Mullen Group | 3.587% |
| 2021-07-29 | 2021-08-16 | ERE.UN | European Residential Real Es | 3.635% |
| 2021-07-29 | 2021-08-16 | PRV.UN | PRO Real Estate Investment T | 6.438% |
| 2021-07-29 | 2021-08-13 | AX.UN | Artis Real Estate Investment | 5.102% |
| 2021-07-29 | 2021-08-16 | BTB.UN | BTB Real Estate Investment T | 7.335% |
| 2021-07-29 | 2021-08-16 | CHP.UN | Choice Properties Real Estat | 5.062% |
| 2021-07-29 | 2021-08-16 | PLZ.UN | Plazacorp Retail Properties | 6.194% |
| 2021-07-29 | 2021-08-13 | SIA | Sienna Senior Living | 5.725% |
| 2021-07-29 | 2021-08-16 | TNT.UN | True North Apartment Reit | 7.941% |
| 2021-07-29 | 2021-08-09 | REI.UN | RioCan Real Estate Investmen | 4.318% |
| 2021-07-29 | 2021-08-09 | HPF | Harvest Energy Leaders Plus | 7.707% |
| 2021-07-30 | 2021-08-16 | HAS | Hasbro | 2.917% |
| 2021-07-30 | 2021-08-16 | LCUT | Lifetime Brands | 1.179% |
| 2021-07-30 | 2021-08-16 | CASY | Caseys General Stores | 0.706% |
| 2021-07-30 | 2021-08-13 | WABC | Westamerica Bancorporation | 2.999% |
| 2021-07-30 | 2021-08-11 | HIFS | Hingham Institution for Savi | 0.675% |
| 2021-07-30 | 2021-09-01 | BMTC | Bryn Mawr Bank Corporation | 2.896% |
| 2021-07-30 | 2021-08-16 | DGICA | Donegal Group Inc. Class A C | 4.216% |
| 2021-07-30 | 2021-08-26 | PAYX | Paychex | 2.380% |
| 2021-07-30 | 2021-08-13 | O | Realty Income | 4.042% |
| 2021-07-30 | 2021-09-01 | PNW | Pinnacle West Capital | 3.991% |
| 2021-07-30 | 2021-08-16 | KMI | Kinder Morgan | 6.182% |
| 2021-07-30 | 2021-08-16 | NRG | NRG Energy Inc. | 3.199% |
| 2021-07-30 | 2021-08-13 | AON | Aon plc Class A (UK) | 0.877% |
| 2021-07-30 | 2021-08-25 | SXI | Standex International Corpor | 1.065% |
| 2021-07-30 | 2021-08-16 | OKE | ONEOK | 7.045% |
| 2021-07-30 | 2021-08-16 | AES | The AES Corporation | 2.506% |
| 2021-07-30 | 2021-08-16 | ALLY | Ally Financial Inc. | 1.919% |
| 2021-07-30 | 2021-08-26 | BMO | Bank Of Montreal | 3.431% |
| 2021-07-30 | 2021-08-13 | MTY | MTY Food Group | 1.109% |
| 2021-07-30 | 2021-08-16 | EMA | Emera Incorporated | 4.417% |
| 2021-08-02 | 2021-08-13 | SRCE | 1st Source Corporation | 2.904% |
| 2021-08-02 | 2021-08-17 | FCCO | First Community Corporation | 2.331% |
| 2021-08-02 | 2021-08-13 | BANR | Banner Corporation | 3.171% |
| 2021-08-02 | 2021-08-13 | SHLX | Shell Midstream Partners L.P | 8.889% |
| 2021-08-02 | 2021-08-17 | WBS | Webster Financial Corporatio | 3.383% |
| 2021-08-02 | 2021-08-16 | FAM | First Trust/Aberdeen Global | 9.421% |
| 2021-08-02 | 2021-09-02 | CAG | ConAgra Foods | 3.662% |
| 2021-08-03 | 2021-08-18 | HFWA | Heritage Financial Corporati | 3.573% |
| 2021-08-03 | 2021-08-18 | MKTX | MarketAxess Holdings | 0.568% |
| 2021-08-04 | 2021-08-31 | IDA | IDACORP | 2.760% |
| 2021-08-04 | 2021-09-02 | VLO | Valero Energy Corporation | 6.175% |
| 2021-08-04 | 2021-08-13 | TGP | Teekay LNG Partners L.P. Un | 7.997% |
| 2021-08-04 | 2021-09-01 | CU | Canadian Utilities | 5.031% |
| 2021-08-05 | 2021-08-20 | JBHT | J.B. Hunt Transport Services | 0.733% |
| 2021-08-05 | 2021-08-30 | SIRI | Sirius XM Holdings | 0.904% |
| 2021-08-05 | 2021-09-01 | INTC | Intel | 2.484% |
| 2021-08-05 | 2021-08-13 | MMLP | Martin Midstream | 0.658% |
| 2021-08-05 | 2021-08-12 | NS | NuStar Energy | 9.340% |
| 2021-08-05 | 2021-08-13 | OMF | OneMain Holdings Inc. | 4.700% |
| 2021-08-05 | 2021-09-01 | FE | FirstEnergy | 3.985% |
| 2021-08-06 | 2021-08-27 | LSTR | Landstar System | 0.670% |
| 2021-08-06 | 2021-08-20 | ARTNA | Artesian Resources Corporati | 2.751% |
| 2021-08-09 | 2021-09-01 | PAG | Penske Automotive Group | 2.197% |
| 2021-08-09 | 2021-09-10 | SON | Sonoco Products | 2.881% |
| 2021-08-09 | 2021-09-10 | PPG | PPG Industries | 1.470% |
| 2021-08-09 | 2021-09-10 | AEP | American Electric Power | 3.487% |
| 2021-08-09 | 2021-09-14 | MET | MetLife | 3.321% |
| 2021-08-09 | 2021-08-17 | DHI | D.R. Horton Inc. | 0.892% |
| 2021-08-09 | 2021-08-24 | STZ | Constellation Brands Inc. | 1.358% |
| 2021-08-10 | 2021-09-01 | WINA | Winmark Corporation | 0.871% |
| 2021-08-10 | 2021-09-01 | EBTC | Enterprise Bancorp | 2.285% |
| 2021-08-10 | 2021-08-18 | BRO | Brown & Brown | 0.691% |
| 2021-08-10 | 2021-08-27 | ABST | Absolute Software Corporatio | 1.860% |
| 2021-08-11 | 2021-08-27 | SBUX | Starbucks | 1.468% |
| 2021-08-11 | 2021-09-02 | TJX | TJX Cos. | 1.546% |
| 2021-08-11 | 2021-09-20 | TEX | Terex Corporation | 1.067% |
| 2021-08-12 | 2021-08-27 | BSET | Bassett Furniture Industries | 2.415% |
| 2021-08-12 | 2021-09-10 | LLY | Eli Lilly & Company | 1.426% |
| 2021-08-12 | 2021-08-27 | SCHW | Charles Schwab | 1.071% |
| 2021-08-12 | 2021-09-01 | WTRG | Essential Utilities Inc. | 2.263% |
| 2021-08-12 | 2021-08-27 | ODC | Oil-Dri Corporation Of Ameri | 3.047% |
| 2021-08-12 | 2021-09-01 | KR | Kroger | 2.114% |
| 2021-08-12 | 2021-09-01 | SJM | J.M. Smucker | 3.064% |
| 2021-08-12 | 2021-08-27 | LAD | Lithia Motors | 0.373% |
| 2021-08-12 | 2021-09-01 | XEC | Cimarex Energy | 1.674% |
| 2021-08-12 | 2021-09-07 | WMT | Wal-Mart Stores | 1.557% |
| 2021-08-12 | 2021-09-16 | DUK | Duke Energy | 3.828% |
| 2021-08-12 | 2021-08-27 | WAB | Westinghouse Air Brake Techn | 0.588% |
| 2021-08-12 | 2021-09-01 | WEC | Wisconsin Energy Corporation | 2.931% |
| 2021-08-12 | 2021-08-31 | RNW | TransAlta Renewables | 4.310% |
| 2021-08-12 | 2021-08-30 | SJR.B | Shaw Communications Inc. Cl. | 3.255% |
| 2021-08-13 | 2021-09-15 | IP | International Paper | 3.543% |
| 2021-08-13 | 2021-08-31 | CRF | Cornerstone Total Return Fun | 16.066% |
| 2021-08-13 | 2021-09-15 | AGCO | AGCO Corporation | 0.646% |
| 2021-08-13 | 2021-09-10 | ROK | Rockwell Automation | 1.439% |
| 2021-08-13 | 2021-09-07 | SO | Southern | 4.192% |
| 2021-08-13 | 2021-08-31 | CLM | Cornerstone Strategic Value | 16.403% |
| 2021-08-13 | 2021-09-01 | SWX | Southwest Gas Holdings | 3.429% |
| 2021-08-13 | 2021-08-31 | AIT | Applied Industrial Technolog | 1.530% |
| 2021-08-13 | 2021-08-27 | ARR | ARMOUR Residential REIT | 11.173% |
| 2021-08-13 | 2021-09-07 | MPC.C | Madison Pacific Properties I | 1.842% |
| 2021-08-16 | 2021-08-31 | OXLC | Oxford Lane Capital Corp. | 10.991% |
| 2021-08-16 | 2021-08-31 | OXSQ | Oxford Square Capital Corp. | 8.714% |
| 2021-08-16 | 2021-08-31 | OPP | RiverNorth/DoubleLine Strate | 11.851% |
| 2021-08-16 | 2021-08-31 | HP | Helmerich & Payne | 3.401% |
| 2021-08-16 | 2021-08-31 | LNN | Lindsay Corporation | 0.848% |
| 2021-08-16 | 2021-09-17 | BHB | Bar Harbor Bankshares | 3.343% |
| 2021-08-16 | 2021-08-31 | ENGH | Enghouse Systems | 1.139% |
| 2021-08-17 | 2021-09-15 | HRZN | Horizon Technology Finance C | 6.985% |
| 2021-08-17 | 2021-09-08 | PCAR | PACCAR | 1.561% |
| 2021-08-17 | 2021-09-01 | PSX | Phillips 66 | 4.979% |
| 2021-08-17 | 2021-08-31 | RQI | Cohen & Steers Quality Incom | 6.068% |
| 2021-08-17 | 2021-09-15 | ED | Consolidated Edison | 4.244% |
| 2021-08-17 | 2021-09-10 | TGT | Target | 1.401% |
| 2021-08-18 | 2021-09-09 | MSFT | Microsoft | 0.783% |
| 2021-08-18 | 2021-09-09 | CNP | CenterPoint Energy | 2.557% |
| 2021-08-18 | 2021-09-02 | BG | Bunge Limited | 2.817% |
| 2021-08-18 | 2021-09-02 | NLSN | Nielsen N.V. | 0.998% |
| 2021-08-18 | 2021-09-02 | DFS | Discover Financial Services | 1.613% |
| 2021-08-19 | 2021-09-24 | HCSG | Healthcare Services Group | 3.104% |
| 2021-08-19 | 2021-09-10 | WBA | Walgreens Boots Alliance | 4.108% |
| 2021-08-19 | 2021-09-10 | SHW | Sherwin-Williams | 0.781% |
| 2021-08-19 | 2021-09-09 | RTX | Raytheon Technologies Corpor | 2.377% |
| 2021-08-19 | 2021-09-02 | CMI | Cummins | 2.443% |
| 2021-08-19 | 2021-09-03 | TEL | TE Connectivity | 1.450% |
| 2021-08-20 | 2021-08-31 | GAIN | Gladstone Investment Corpora | 5.866% |
| 2021-08-20 | 2021-08-31 | GLAD | Gladstone Capital Corporatio | 6.842% |
| 2021-08-20 | 2021-08-31 | GOOD | Gladstone Commercial Corpora | 6.578% |
| 2021-08-20 | 2021-08-31 | LAND | Gladstone Land Corporation | 2.293% |
| 2021-08-20 | 2021-09-17 | R | Ryder System | 3.246% |
| 2021-08-20 | 2021-08-31 | LTC | LTC Properties | 5.819% |
| 2021-08-23 | 2021-08-31 | HGLB | Highland Global Allocation F | 9.016% |
| 2021-08-23 | 2021-09-07 | JNJ | Johnson & Johnson | 2.494% |
| 2021-08-25 | 2021-09-16 | AMAT | Applied Materials | 0.700% |
| 2021-08-25 | 2021-09-10 | B | Barnes Group | 1.299% |
| 2021-08-25 | 2021-09-10 | SPGI | S&P Global (McGraw Hill) | 0.736% |
| 2021-08-26 | 2021-10-15 | MLHR | Herman Miller | 1.695% |
| 2021-08-26 | 2021-09-23 | PSEC | Prospect Capital Corporation | 8.738% |
| 2021-08-26 | 2021-09-15 | MAIN | Main Street Capital | 5.948% |
| 2021-08-26 | 2021-09-10 | CBT | Cabot Corporation | 2.703% |
| 2021-08-27 | 2021-09-17 | TAP | Molson Coors Brewing | 2.696% |
| 2021-08-27 | 2021-09-15 | VVV | Valvoline Inc. | 1.674% |
| 2021-08-27 | 2021-09-17 | TPX.B | Molson Coors Canada Inc. Cla | 2.652% |
| 2021-08-30 | 2021-09-15 | STAG | Stag Industrial | 3.663% |
| 2021-08-30 | 2021-09-29 | GLW | Corning | 2.374% |
| 2021-08-30 | 2021-10-01 | ALL | Allstate | 2.526% |
| 2021-08-30 | 2021-09-15 | KEY | KeyCorp | 3.895% |
| 2021-08-30 | 2021-09-10 | DNP | DNP Select Income Fund Inc. | 7.393% |
| 2021-08-30 | 2021-09-15 | FCD.UN | Firm Capital Property Trust | 7.044% |
| 2021-08-30 | 2021-09-15 | INO.UN | Inovalis REIT | 8.359% |
| 2021-08-30 | 2021-09-15 | FC | Firm Capital Mortgage Invest | 6.106% |
| 2021-08-31 | 2021-09-29 | GS | Goldman Sachs Group | 2.146% |
| 2021-08-31 | 2021-09-15 | TSN | Tyson Foods | 2.517% |
| 2021-08-31 | 2021-09-24 | LMT | Lockheed Martin | 2.737% |
| 2021-08-31 | 2021-10-04 | HIG | Hartford Financial Services | 2.273% |
| 2021-08-31 | 2021-09-15 | AVY | Avery Dennison Corporation | 1.354% |
| 2021-08-31 | 2021-09-24 | CSVI | Computer Services Inc. | 1.800% |
| 2021-09-01 | 2021-09-23 | QCOM | QUALCOMM | 1.910% |
| 2021-09-01 | 2021-09-30 | ACO.X | Atco Ltd. Cl.I Nv | 4.108% |
| 2021-09-02 | 2021-09-15 | CASS | Cass Information Systems | 2.677% |
| 2021-09-02 | 2021-09-15 | MBWM | Mercantile Bank Corporation | 3.929% |
| 2021-09-02 | 2021-09-15 | GAIN | Gladstone Investment Corpora | 5.866% |
| 2021-09-02 | 2021-09-30 | PEP | PepsiCo | 2.771% |
| 2021-09-02 | 2021-09-24 | BAC | Bank of America | 2.213% |
| 2021-09-02 | 2021-09-30 | IR | Ingersoll-Rand plc (Ireland) | 0.% |
| 2021-09-02 | 2021-09-15 | FNB | F.N.B. | 4.244% |
| 2021-09-02 | 2021-10-01 | BAX | Baxter International | 1.391% |
| 2021-09-02 | 2021-10-01 | RF | Regions Financial Corporatio | 3.586% |
| 2021-09-03 | 2021-09-21 | SWK | Stanley Black & Decker | 1.562% |
| 2021-09-03 | 2021-09-22 | BLK | Blackrock | 1.906% |
| 2021-09-07 | 2021-10-06 | HPQ | Hewlett-Packard | 2.788% |
| 2021-09-07 | 2021-09-30 | PEG | Public Serv. Enterprise | 3.388% |
| 2021-09-07 | 2021-09-29 | CNI | Canadian National Railway Co | 1.850% |
| 2021-09-07 | 2021-09-29 | CNR | Canadian National Railway | 1.867% |
| 2021-09-08 | 2021-09-23 | NEM | Newmont Mining | 3.654% |
| 2021-09-08 | 2021-10-01 | RCI.B | Rogers Communications Inc. C | 3.098% |
| 2021-09-08 | 2021-09-23 | NGT | Newmont Goldcorp Corporation | 3.685% |
| 2021-09-09 | 2021-09-24 | NDAQ | Nasdaq | 1.165% |
| 2021-09-09 | 2021-10-01 | NTRS | Northern Trust Corporation | 2.526% |
| 2021-09-09 | 2021-09-30 | TRV | Travelers Companies | 2.382% |
| 2021-09-09 | 2021-09-20 | KTB | Kontoor Brands Inc. | 2.896% |
| 2021-09-09 | 2021-09-24 | ANTM | Anthem | 1.176% |
| 2021-09-14 | 2021-09-30 | GRMN | Garmin | 1.774% |
| 2021-09-14 | 2021-10-08 | CBU | Community Bank System | 2.432% |
| 2021-09-14 | 2021-10-15 | TMO | Thermo Fisher Scientific | 0.198% |
| 2021-09-14 | 2021-09-29 | WOR | Worthington Industries | 1.835% |
| 2021-09-14 | 2021-10-01 | KO | Coca Cola | 2.975% |
| 2021-09-14 | 2021-09-30 | DPZ | Dominos Pizza | 0.698% |
| 2021-09-14 | 2021-09-30 | RQI | Cohen & Steers Quality Incom | 6.068% |
| 2021-09-14 | 2021-09-30 | CLM | Cornerstone Strategic Value | 16.403% |
| 2021-09-14 | 2021-09-30 | CRF | Cornerstone Total Return Fun | 16.066% |
| 2021-09-14 | 2021-09-30 | CJR.B | Corus Entertainment Inc. Cl. | 4.167% |
| 2021-09-14 | 2021-09-30 | RNW | TransAlta Renewables | 4.310% |
| 2021-09-15 | 2021-09-30 | OXSQ | Oxford Square Capital Corp. | 8.714% |
| 2021-09-15 | 2021-09-30 | MEOH | Methanex Corporation | 1.493% |
| 2021-09-15 | 2021-09-30 | OXLC | Oxford Lane Capital Corp. | 10.991% |
| 2021-09-15 | 2021-09-30 | OPP | RiverNorth/DoubleLine Strate | 11.851% |
| 2021-09-15 | 2021-09-30 | HCA | HCA Holdings | 0.778% |
| 2021-09-15 | 2021-09-30 | ICE | Intercontinental Exchange | 1.097% |
| 2021-09-15 | 2021-09-30 | MX | Methanex | 1.499% |
| 2021-09-16 | 2021-10-04 | AIMC | Altra Industrial Motion | 0.510% |
| 2021-09-16 | 2021-10-15 | RBCAA | Republic Bancorp Inc. Class | 2.617% |
| 2021-09-16 | 2021-09-30 | HRC | Hill-Rom Holdings | 0.804% |
| 2021-09-16 | 2021-10-14 | TSM | Taiwan Semiconductor Manufac | 1.701% |
| 2021-09-16 | 2021-10-01 | ALB | Albemarle Corporation | 0.809% |
| 2021-09-17 | 2021-10-01 | NJR | New Jersey Resources | 3.445% |
| 2021-09-17 | 2021-10-15 | DTE | DTE Energy | 2.873% |
| 2021-09-20 | 2021-09-28 | STM | STMicroelectronics N.V. ADS | 0.630% |
| 2021-09-20 | 2021-10-12 | OMC | Omnicom Group | 3.889% |
| 2021-09-21 | 2021-10-06 | STX | Seagate Technology | 3.223% |
| 2021-09-21 | 2021-09-30 | GLAD | Gladstone Capital Corporatio | 6.842% |
| 2021-09-21 | 2021-09-30 | GOOD | Gladstone Commercial Corpora | 6.578% |
| 2021-09-21 | 2021-09-30 | GAIN | Gladstone Investment Corpora | 5.866% |
| 2021-09-21 | 2021-09-30 | LTC | LTC Properties | 5.819% |
| 2021-09-22 | 2021-09-30 | HGLB | Highland Global Allocation F | 9.016% |
| 2021-09-23 | 2021-10-04 | ARE | Aecon Group | 3.786% |
| 2021-09-28 | 2021-10-15 | IDR | Middlefield REIT INDEXPLUS E | 5.871% |
| 2021-09-29 | 2021-10-15 | LECO | Lincoln Electric Holdings | 1.515% |
| 2021-09-29 | 2021-10-15 | STAG | Stag Industrial | 3.663% |
| 2021-09-29 | 2021-10-12 | DNP | DNP Select Income Fund Inc. | 7.393% |
| 2021-09-29 | 2021-10-21 | FMC | FMC Corporation | 1.813% |
| 2021-09-29 | 2021-10-15 | CIX | Ci Financial | 3.158% |
| 2021-09-29 | 2021-10-15 | FCD.UN | Firm Capital Property Trust | 7.044% |
| 2021-09-29 | 2021-10-15 | FC | Firm Capital Mortgage Invest | 6.106% |
| 2021-09-30 | 2021-11-16 | BTI | British American Tobacco Ind | 7.921% |
| 2021-09-30 | 2021-11-08 | APD | Air Products & Chemicals | 2.080% |
| 2021-09-30 | 2021-10-12 | STT | State Street | 2.686% |
| 2021-10-18 | 2021-10-29 | MORN | Morningstar | 0.510% |
| 2021-11-18 | 2021-12-03 | TEL | TE Connectivity | 1.450% |
| 2021-12-09 | 2022-01-03 | WMT | Wal-Mart Stores | 1.557% |
| 2021-12-13 | 2021-12-21 | STM | STMicroelectronics N.V. ADS | 0.630% |
| 2021-12-14 | 2021-12-31 | GRMN | Garmin | 1.774% |
| 2021-12-16 | 2021-12-31 | ICE | Intercontinental Exchange | 1.097% |
| 2021-12-22 | 2022-02-14 | BTI | British American Tobacco Ind | 7.921% |
| 2022-02-17 | 2022-03-04 | TEL | TE Connectivity | 1.450% |
| 2022-03-14 | 2022-03-31 | GRMN | Garmin | 1.774% |
| 2022-03-21 | 2022-03-29 | STM | STMicroelectronics N.V. ADS | 0.630% |
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