Dividend Calendar

Ex-div DatePay DateSymbolCompanyAmountYield
2023-03-242023-03-29VGT    Vanguard Information Technol$0.770.807%
2023-03-24SQFT    Presidio Property Trust Inc.$0.028.242%
2023-03-242023-04-10HURC    Hurco Companies$0.162.501%
2023-03-242023-04-05TRMD    TORM plc$2.5915.028%
2023-03-242023-04-06INDB    Independent Bank$0.553.125%
2023-03-242023-03-29VOO    Vanguard S&P 500 Etf$1.491.671%
2023-03-242023-04-11MTN    Vail Resorts$2.063.754%
2023-03-242023-03-29VIG    Vanguard Dividend Appreciati$0.752.034%
2023-03-242023-03-29VHT    Vanguard Health Care$0.761.438%
2023-03-242023-04-04OLP    One Liberty Properties$0.458.189%
2023-03-242023-04-04NVO    Novo Nordisk A/S$1.191.589%
2023-03-242023-04-17POR    Portland General Electric$0.453.987%
2023-03-242023-03-29VPU    Vanguard Utilities ETF$1.143.366%
2023-03-242023-04-14EQR    Equity Residential$0.664.778%
2023-03-242023-03-29VDC    Vanguard Consumer Staples ET$0.842.488%
2023-03-242023-03-29VNQ    Vanguard Real Estate Index F$0.774.407%
2023-03-242023-03-29VDE    Vanguard Energy ETF$1.014.264%
2023-03-242023-03-31GDPY    Guardian Directed Premium Yi$0.127.357%
2023-03-242023-03-31NXF.B    CI Energy Giants Covered Cal$0.188.915%
2023-03-242023-03-31TXF.B    CI Tech Giants Covered Call $0.489.553%
2023-03-242023-03-31NXF    CI First Asset Energy Giants$0.1510.155%
2023-03-242023-03-31CIC    CI First Asset CanBanc Incom$0.208.229%
2023-03-242023-04-03VSP    Vanguard S&P 500 Index ETF ($0.221.393%
2023-03-242023-03-31FLI    CI U.S. & Canada Lifeco Inco$0.168.357%
2023-03-242023-05-01NA    National Bank Of Canada$0.974.127%
2023-03-242023-03-31RIT    CI First Asset Canadian REIT$0.075.066%
2023-03-242023-03-31FSB    CI Enhanced Short Duration B$0.032.538%
2023-03-242023-03-31CGXF    CI Gold+ Giants Covered Call$0.218.489%
2023-03-242023-04-03VFV    Vanguard S&P 500 Index ETF r$0.331.342%
2023-03-242023-04-03VGG    Vanguard U.S. Dividend Appre$0.271.480%
2023-03-242023-03-31DGRC    CI WisdomTree Canada Quality$0.172.507%
2023-03-242023-03-31TXF    CI Tech Giants Covered Call $0.3910.674%
2023-03-242023-03-31FHI    CI Health Care Giants Covere$0.115.661%
2023-03-272023-05-09MED    Medifast Inc$1.656.757%
2023-03-272023-03-31DXV    Dynamic Active Investment Gr$0.095.107%
2023-03-272023-03-31CSAV    CI High Interest Savings ETF$0.212.951%
2023-03-272023-04-28CM    Canadian Imperial Bank Of Co$0.855.994%
2023-03-272023-03-31DXC    Dynamic Active Canadian Divi$0.072.110%
2023-03-282023-04-19PSEC    Prospect Capital Corporation$0.0610.619%
2023-03-282023-04-06AHH    Armada Hoffler Properties$0.196.960%
2023-03-282023-04-28ZBH    Zimmer Biomet Holdings$0.240.768%
2023-03-282023-04-14GES    Guess$0.234.959%
2023-03-282023-04-10PDIV    Purpose Enhanced Dividend Fu$0.107.509%
2023-03-282023-04-10PIN    Purpose Monthly Income Fund$0.085.835%
2023-03-282023-03-31FCUQ    Fidelity U.S. High Quality I$0.110.888%
2023-03-282023-04-10PAYF    Purpose Enhanced Premium Yie$0.148.166%
2023-03-282023-04-10PYF.U    Purpose Premium Yield Fund$0.176.378%
2023-03-282023-04-10PID    Purpose International Divide$0.084.685%
2023-03-282023-04-10PDF    Purpose Core Dividend Fund$0.113.951%
2023-03-292023-03-31SQFT    Presidio Property Trust Inc.$0.028.242%
2023-03-292023-04-12TOWN    Towne Bank$0.233.481%
2023-03-292023-04-14COP    ConocoPhillips$0.602.116%
2023-03-292023-04-28NOG    Northern Oil and Gas Inc.$0.344.913%
2023-03-292023-04-17AMKBY    AP Moller - Maersk AS ADR$2.2119.195%
2023-03-292023-04-04ZCM    BMO Mid Corporate Bond Index$0.053.704%
2023-03-292023-04-04ZFL    BMO Long Federal Bond Index $0.043.489%
2023-03-292023-04-04ZZZD    BMO Tactical Dividend ETF Fu$0.304.318%
2023-03-292023-04-06TUHY    TD Active U.S. High Yield Bo$0.125.480%
2023-03-292023-04-04ZPAY.F    BMO Premium Yield ETF$0.167.023%
2023-03-292023-04-04ZPAY    BMO Premium Yield ETF$0.166.537%
2023-03-292023-04-04ZMI    BMO Monthly Income ETF$0.074.303%
2023-03-292023-04-04ZUP    BMO US Preferred Share Index$0.116.605%
2023-03-292023-04-04ZBI    BMO Canadian Bank Income Ind$0.233.331%
2023-03-292023-04-04ZWB    BMO Covered Call Canadian Ba$0.127.710%
2023-03-292023-04-04ZCON    BMO Conservative ETF$0.222.798%
2023-03-292023-04-06TPE    TD International Equity Inde$0.132.815%
2023-03-292023-04-04ZEB    BMO Equal Weight Banks Index$0.144.211%
2023-03-292023-04-04ZEO    BMO Equal Weight Oil & Gas I$0.755.653%
2023-03-292023-04-04ZCN    BMO S&P/TSX Capped Composite$0.232.654%
2023-03-292023-04-04ZWH    BMO US High Dividend Covered$0.116.140%
2023-03-292023-04-04ZWU    BMO Covered Call Utilities E$0.088.743%
2023-03-292023-04-04ZRE    BMO Equal Weight REITs Index$0.094.700%
2023-03-292023-04-04ZFM    BMO Mid Federal Bond Index E$0.032.251%
2023-03-292023-04-04ZSB    BMO Short-Term Bond Index ET$0.302.533%
2023-03-292023-04-04ZGSB    BMO Global Strategic Bond Fu$0.304.624%
2023-03-292023-04-04ZMID    BMO S&P US Mid Cap Index ETF$0.151.199%
2023-03-292023-04-04ZDV    BMO Canadian Dividend ETF$0.074.100%
2023-03-292023-04-04ZAG    BMO Aggregate Bond Index ETF$0.043.446%
2023-03-292023-04-04ZCS    BMO Short Corporate Bond Ind$0.043.183%
2023-03-292023-04-17TCL.A    Transcontinental$0.236.716%
2023-03-292023-04-04ZCB    BMO Corporate Bond Index ETF$0.453.595%
2023-03-292023-04-10ETHY.B    Purpose Ether Yield ETF$0.0311.811%
2023-03-292023-04-10BTCY.B    Purpose Bitcoin Yield ETF$0.0210.979%
2023-03-292023-04-04ZEA    BMO MSCI EAFE Index ETF$0.163.033%
2023-03-292023-04-06TGRE    TD Active Global Real Estate$0.065.184%
2023-03-292023-04-04ZDI    BMO International Dividend E$0.084.055%
2023-03-292023-04-04ZEF    BMO Emerging Markets Bond He$0.054.742%
2023-03-292023-04-04ZHP    BMO US Preferred Share Hedge$0.117.361%
2023-03-292023-04-04ZJK    BMO High Yield US Corporate $0.096.268%
2023-03-292023-04-06TGED    TD Active Global Enhanced Di$0.074.482%
2023-03-292023-04-04ZLI    BMO Low Volatility Internati$0.162.732%
2023-03-292023-04-04ZBK    BMO Equal Weight US Banks In$0.192.663%
2023-03-292023-04-10QQC.F    Invesco QQQ Index ETF$0.150.556%
2023-03-292023-04-10PDC    Invesco Canadian Dividend In$0.124.474%
2023-03-292023-04-04ZHY    BMO High Yield US Corporate $0.066.742%
2023-03-292023-04-04ZDH    BMO International Dividend H$0.093.871%
2023-03-292023-04-04ZWEN    BMO Covered Call Energy ETF$0.213.094%
2023-03-292023-04-04ZEQT    BMO All-Equity ETF$0.221.875%
2023-03-292023-04-04ZWT    BMO Covered Call Technology $0.125.295%
2023-03-292023-04-04ZWA    BMO Covered Call Dow Jones I$0.136.618%
2023-03-292023-04-04ZUQ    BMO MSCI USA High Quality In$0.150.784%
2023-03-292023-04-04ZUE    BMO S&P 500 Hedged to CAD In$0.221.486%
2023-03-292023-04-04ZDB    BMO Discount Bond Index ETF$0.032.423%
2023-03-292023-04-04ZDY    BMO US Dividend ETF$0.082.707%
2023-03-292023-04-04ZBAL    BMO Balanced ETF$0.222.091%
2023-03-292023-04-06TUED    TD Active U.S. Enhanced Divi$0.053.308%
2023-03-292023-04-04ZGRO    BMO Growth ETF$0.221.957%
2023-03-292023-04-06TQCD    TD Q Canadian Dividend ETF$0.053.992%
2023-03-292023-04-04ZWHC    BMO Covered Call Health Care$0.162.226%
2023-03-292023-04-04ZLU    BMO Low Volatility US Equity$0.271.720%
2023-03-292023-04-04ZDM    BMO MSCI EAFE Hedged to CAD $0.202.606%
2023-03-292023-04-04ZPH    BMO US Put Write Hedged to C$0.108.457%
2023-03-292023-04-04ZMP    BMO Mid Provincial Bond Inde$0.032.925%
2023-03-292023-04-13LGT.B    Logistec Corporation$0.131.166%
2023-03-292023-04-04ZSP    BMO S&P 500 Index ETF$0.231.429%
2023-03-292023-04-04ZPW    BMO US Put Write ETF$0.107.692%
2023-03-292023-04-04ZPR    BMO Laddered Preferred Share$0.055.954%
2023-03-292023-04-04ZUB    BMO Equal Weight US Banks He$0.182.835%
2023-03-292023-04-04ZWP    BMO Europe High Dividend Cov$0.116.936%
2023-03-292023-04-04ZLC    BMO Long Corporate Bond Inde$0.075.135%
2023-03-292023-04-04STPL    BMO Global Consumer Staples $0.142.390%
2023-03-292023-04-10BTCY    Purpose Bitcoin Yield ETF$0.0211.671%
2023-03-292023-04-04ZMMK    BMO Money Market Fund$0.212.954%
2023-03-292023-04-10ETHY.U    Purpose Ether Yield ETF$0.0316.542%
2023-03-292023-04-04ZWK    BMO Covered Call US Banks ET$0.1711.461%
2023-03-292023-04-04ZWG    BMO Global High Dividend Cov$0.187.406%
2023-03-292023-04-04ZWE    BMO Europe High Dividend Cov$0.126.491%
2023-03-292023-04-06TTP    TD Canadian Equity Index ETF$0.173.003%
2023-03-292023-04-04ZUT    BMO Equal Weight Utilities I$0.083.804%
2023-03-292023-04-06TEC    TD Global Technology Leaders$0.020.240%
2023-03-292023-04-04ZWC    BMO Canadian High Dividend C$0.117.240%
2023-03-292023-04-04ZWS    BMO US High Dividend Covered$0.106.515%
2023-03-292023-04-10ETHY    Purpose Ether Yield ETF$0.0212.700%
2023-03-292023-04-04ZLB    BMO Low Volatility Canadian $0.282.102%
2023-03-292023-04-04ZRR    BMO Real Return Bond Index E$0.106.368%
2023-03-302023-04-14STLD    Steel Dynamics$0.431.581%
2023-03-302023-04-14FRG    Franchise Group Inc.$0.639.553%
2023-03-302023-04-11AGNC    AGNC Investment$0.1214.953%
2023-03-302023-04-07ATNI    ATN International$0.212.174%
2023-03-302023-04-30ENSG    The Ensign Group$0.060.262%
2023-03-302023-04-14UNIT    Uniti Group$0.1518.072%
2023-03-302023-04-14PRIM    Primoris Services Corporatio$0.061.010%
2023-03-302023-04-14LECO    Lincoln Electric Holdings$0.641.564%
2023-03-302023-04-28DOX    Amdocs Limited$0.441.869%
2023-03-302023-04-17FITB    Fifth Third Bancorp$0.335.209%
2023-03-302023-04-17WTW    Willis Towers Watson Public $0.841.485%
2023-03-302023-04-17BANF    BancFirst Corporation$0.401.966%
2023-03-302023-04-14MDLZ    Mondelez International$0.392.292%
2023-03-302023-04-14XRAY    DENTSPLY SIRONA$0.141.523%
2023-03-302023-04-14TILE    Interface$0.010.511%
2023-03-302023-04-20FMAO    Farmers & Merchants Bancorp$0.213.447%
2023-03-302023-04-14CGBD    Carlyle Secured Lending Inc.$0.4410.906%
2023-03-302023-04-11FSV    FirstService Corporation$0.230.672%
2023-03-302023-04-17CSSEP    Chicken Soup for the Soul En$0.2015.428%
2023-03-302023-04-25EFC    Ellington Financial Inc.$0.1516.173%
2023-03-302023-04-17APLE    Apple Hospitality REIT Inc.$0.086.931%
2023-03-302023-04-26ORC    Orchid Island Capital Inc.$0.1619.048%
2023-03-302023-04-27CIM    Chimera Investment Corporati$0.2317.726%
2023-03-302023-05-08DE    Deere & Co.$1.251.276%
2023-03-302023-04-17USB    US Bancorp$0.485.476%
2023-03-302023-04-17CLDT    Chatham Lodging Trust$0.070.729%
2023-03-302023-04-28MFA    MFA Financial$0.3515.964%
2023-03-302023-05-01DDS    Dillards$0.200.262%
2023-03-302023-05-01BGS    B&G Foods$0.195.033%
2023-03-302023-04-12DRH    Diamondrock Hospitality$0.031.635%
2023-03-302023-04-17HT    Hersha Hospitality Trust$0.053.378%
2023-03-302023-04-17LXP    Lexington Realty Trust$0.135.319%
2023-03-302023-04-17OFC    Corporate Office Properties $0.295.205%
2023-03-302023-04-17RLJ    RLJ Lodging Trust$0.083.361%
2023-03-302023-05-16IHG    InterContinental Hotels Grou$0.952.904%
2023-03-302023-05-01NHC    National HealthCare Corporat$0.574.070%
2023-03-302023-04-21ACU    Acme United$0.142.451%
2023-03-302023-04-17RHP    Ryman Hospitality Properties$0.753.783%
2023-03-302023-04-14ADC    Agree Realty Corporation$0.244.435%
2023-03-302023-04-30EIX    Edison International$0.744.467%
2023-03-302023-04-20FMC    FMC Corporation$0.581.984%
2023-03-302023-04-06TRNO    Terreno Realty Corporation$0.402.685%
2023-03-302023-04-28SYK    Stryker$0.751.094%
2023-03-302023-04-17AVB    Avalonbay Communities$1.654.284%
2023-03-302023-04-14DEI    Douglas Emmett$0.197.011%
2023-03-302023-04-14EGP    EastGroup Properties$1.253.261%
2023-03-302023-04-14ESS    Essex Property Trust$2.314.710%
2023-03-302023-05-01XRX    Xerox$0.256.868%
2023-03-302023-05-11NUE    Nucor$0.511.378%
2023-03-302023-04-14ARE    Alexandria Real Estate Equit$1.214.170%
2023-03-302023-04-14BEN    Franklin Resources$0.304.582%
2023-03-302023-04-14WPC    W. P. Carey$1.075.675%
2023-03-302023-04-14STWD    Starwood Property Trust$0.4811.615%
2023-03-302023-04-17SUI    Sun Communities$0.932.868%
2023-03-302023-04-17FR    First Industrial Realty Trus$0.322.589%
2023-03-302023-05-17SNN    Smith & Nephew SNATS$0.463.291%
2023-03-302023-04-14ELS    Equity Lifestyle Properties$0.452.884%
2023-03-302023-04-06KW    Kennedy-Wilson Holdings$0.246.053%
2023-03-302023-04-28RITM    Rithm Capital$0.2513.193%
2023-03-302023-04-14SRC    Spirit Realty Capital$0.667.119%
2023-03-302023-04-14CTRE    CareTrust REIT Inc.$0.286.243%
2023-03-302023-04-14RL    Ralph Lauren$0.752.692%
2023-03-302023-04-13CIB    BanColombia S.A.$0.7312.983%
2023-03-302023-04-28NLY    Annaly Capital Management LP$0.6514.169%
2023-03-302023-04-28GHI    Greystone Housing Impact Inv$0.378.635%
2023-03-302023-04-13ITW    Illinois Tool Works$1.312.266%
2023-03-302023-04-17BRSP    BrightSpire Capital Inc. Cla$0.2014.599%
2023-03-302023-04-14FCPT    Four Corners Property Trust $0.345.373%
2023-03-302023-04-27BXSL    Blackstone Secured Lending F$0.7011.024%
2023-03-302023-04-17CPT    Camden Property Trust$1.004.055%
2023-03-302023-04-17EPR    EPR Properties$0.289.585%
2023-03-302023-04-14CRT    Cross Timbers Royalty Trust$0.1813.029%
2023-03-302023-04-25CHMI    Cherry Hill Mortgage Investm$0.2719.390%
2023-03-302023-04-14KDP    Keurig Dr Pepper$0.202.345%
2023-03-302023-05-05NHI    National Health Investors$0.907.461%
2023-03-302023-04-14NFG    National Fuel Gas Company$0.483.475%
2023-03-302023-04-14KREF    KKR Real Estate Finance Trus$0.4316.634%
2023-03-302023-04-17ONL    Orion Office REIT$0.107.055%
2023-03-302023-04-18AXS    Axis Capital Holdings Limite$0.443.381%
2023-03-302023-04-10FBRT    Franklin BSP Realty Trust$0.3612.690%
2023-03-302023-04-28DHR    Danaher$0.270.437%
2023-03-302023-04-28HUM    Humana$0.890.720%
2023-03-302023-04-14PRT    PermRock Royalty Trust$0.059.498%
2023-03-302023-04-14LII    Lennox International$1.061.724%
2023-03-302023-04-27GSBD    Goldman Sachs BDC Inc.$0.4513.110%
2023-03-302023-04-25EARN    Ellington Residential Mortga$0.0813.793%
2023-03-302023-04-17STAG    Stag Industrial$0.124.614%
2023-03-302023-04-17SLG    SL Green Realty Corporation$0.2716.281%
2023-03-302023-04-14SJT    San Juan Basin Royalty Trust$0.4145.353%
2023-03-302023-04-17PEB    Pebblebrook Hotel Trust$0.010.313%
2023-03-302023-04-14IIPR    Innovative Industrial Proper$1.800.%
2023-03-302023-04-28BXP    Boston Properties Inc.$0.988.275%
2023-03-302023-04-14BRMK    Broadmark Realty Capital Inc$0.049.722%
2023-03-302023-04-17LFT    Lument Finance Trust Inc.$0.0611.940%
2023-03-302023-04-14ORCC    Owl Rock Capital$0.3310.758%
2023-03-302023-04-14PBT    Permian Basin Royalty Trust$0.021.207%
2023-03-302023-04-13BHE    Benchmark Electronics Inc.$0.172.918%
2023-03-302023-04-14ARI    Apollo Commercial Real Estat$0.3515.748%
2023-03-302023-04-17LADR    Ladder Capital Corp Class A$0.2310.302%
2023-03-302023-04-18ACRE    Ares Commercial Real Estate $0.0215.313%
2023-03-302023-04-14SCM    Stellus Capital Investment C$0.1311.450%
2023-03-302023-04-28RC    Ready Capital Corproation$0.4016.807%
2023-03-302023-04-21IRT    Independence Realty Trust In$0.143.791%
2023-03-302023-04-10DNP    DNP Select Income Fund Inc.$0.077.040%
2023-03-302023-04-14BXMT    Blackstone Mortgage Trust In$0.6214.352%
2023-03-302023-04-06HHLE    Harvest Healthcare Leaders E$0.0911.123%
2023-03-302023-04-25CHE.UN    Chemtrade Logistics Income F$0.057.643%
2023-03-302023-04-14CJ    Cardinal Energy Ltd.$0.0610.056%
2023-03-302023-04-17FC    Firm Capital Mortgage Invest$0.088.540%
2023-03-302023-04-14MMP.UN    Precious Metals And Mining T$0.015.825%
2023-03-302023-04-14MR.UN    Melcor Real Estate Investmen$0.049.143%
2023-03-302023-04-17SGR.UN    Slate Grocery REIT$0.078.940%
2023-03-302023-04-14EIF    Exchange Income Corporation$0.214.845%
2023-03-302023-04-17AIF    Altus Group Limited$0.151.043%
2023-03-302023-04-17AP.UN    Allied Properties Real Estat$0.157.589%
2023-03-302023-04-17CAR.UN    Canadian Apartment Propertie$0.123.158%
2023-03-302023-04-17BEI.UN    Boardwalk Real Estate Invest$0.102.187%
2023-03-302023-04-17CSH.UN    Chartwell Retirement Residen$0.057.294%
2023-03-302023-04-14CRR.UN    Crombie Real Estate Investme$0.076.224%
2023-03-302023-04-14HR.UN    H&R Real Estate Inv Trust$0.054.975%
2023-03-302023-04-17IIP.UN    Interrent Real Estate Invest$0.032.806%
2023-03-302023-04-26LIF    Labrador Iron Ore Royalty Co$0.506.396%
2023-03-302023-04-14MRT.UN    Morguard REIT$0.024.444%
2023-03-302023-04-14NWH.UN    Northwest Healthcare Prop Re$0.079.558%
2023-03-302023-04-17SOT.UN    Slate Office REIT$0.0311.788%
2023-03-302023-04-15WSP    WSP Global$0.380.864%
2023-03-302023-04-17EXE    Extendicare$0.047.895%
2023-03-302023-04-24CP    Canadian Pacific Railway Lim$0.190.741%
2023-03-302023-04-28CPX    Capital Power Corporation$0.585.754%
2023-03-302023-04-14D.UN    Dream Office REIT$0.087.215%
2023-03-302023-04-17INO.UN    Inovalis REIT$0.0311.149%
2023-03-302023-04-14PZA    Pizza Pizza$0.076.383%
2023-03-302023-04-14MRG.UN    Morguard North American REIT$0.064.198%
2023-03-302023-04-14CIX    Ci Financial$0.180.%
2023-03-302023-04-17KPT    KP Tissue$0.187.080%
2023-03-302023-04-14NXR.UN    Nexus Real Estate Investment$0.056.729%
2023-03-302023-04-14GSY    goeasy Ltd.$0.963.540%
2023-03-302023-04-14DIR.UN    Dream Industrial REIT$0.064.968%
2023-03-302023-04-17SRU.UN    SmartCentres REIT$0.157.247%
2023-03-302023-04-14GRT.UN    Granite Real Estate Investme$0.273.943%
2023-03-302023-04-10FTN    Financial 15 Split Corp.$0.1316.521%
2023-03-302023-04-14EFN    Element Fleet Management$0.102.214%
2023-03-302023-04-17CHW    Chesswood Group Limited$0.056.857%
2023-03-302023-04-17KMP.UN    Killam Apartment REIT$0.064.179%
2023-03-302023-04-17TFII    TFI International$0.351.225%
2023-03-302023-04-12AI    Atrium Mortgage Investment C$0.087.513%
2023-03-302023-04-14RPI.UN    Richards Packaging Income Fu$0.113.397%
2023-03-302023-04-17BOS    AirBoss of America$0.105.141%
2023-03-302023-04-17CRT.UN    CT Real Estate Investment Tr$0.075.617%
2023-03-302023-04-13NTR    Nutrien$0.532.559%
2023-03-302023-04-14PBH    Premium Brands Holdings Corp$0.772.894%
2023-03-302023-04-17ELF    E-L Financial Corporation Li$3.751.690%
2023-03-302023-04-06HUTE    Harvest Equal Weight Global $0.099.857%
2023-03-302023-04-17SPB    Superior Plus$0.066.642%
2023-03-302023-04-28IGM    Igm Financial$0.565.556%
2023-03-302023-04-10DFN    Dividend 15 Split$0.1016.349%
2023-03-302023-04-07ADW.A    Andrew Peller$0.065.234%
2023-03-302023-04-14AFN    Ag Growth International$0.151.%
2023-03-302023-04-14AQN    Algonquin Power And Utilitie$0.119.334%
2023-03-302023-04-15BDI    Black Diamond Group$0.021.342%
2023-03-302023-04-17FCR.UN    First Capital REIT$0.075.764%
2023-03-302023-04-17ARX    Arc Resources$0.153.942%
2023-03-302023-04-14FN    First National Financial$0.206.322%
2023-03-302023-04-14GH    Gamehost$0.034.358%
2023-03-302023-04-17INE    Innergex Renewable Energy$0.185.010%
2023-03-302023-04-14KBL    Kbro Linen$0.104.332%
2023-03-302023-04-15MRE    Martinrea International$0.051.486%
2023-03-302023-04-17NPI    Northland Power$0.103.634%
2023-03-302023-04-14PEY    Peyto Exploration and Develo$0.1110.837%
2023-03-302023-04-17PHX    Phx Energy Services$0.158.759%
2023-03-302023-04-14PSK    PrairieSky Royalty$0.244.576%
2023-03-302023-04-17SGY    Surge Energy$0.045.882%
2023-03-302023-04-15TCN    Tricon Capital Group$0.063.100%
2023-03-302023-04-17WCP    Whitecap Resources$0.055.733%
2023-03-302023-04-20BDT    Bird Construction$0.044.747%
2023-03-302023-04-17FRU    Freehold Royalties$0.097.649%
2023-03-302023-04-28BRE    Bridgemarq Real Estate Servi$0.119.636%
2023-03-302023-04-17MTL    Mullen Group$0.064.997%
2023-03-302023-04-15ADN    Acadian Timber$0.297.365%
2023-03-302023-04-17DR    Medical Facilities$0.083.966%
2023-03-302023-04-17STN    Stantec$0.201.020%
2023-03-302023-04-14CEU    CES Energy Solutions$0.023.113%
2023-03-302023-04-17GEI    Gibson Energy$0.397.219%
2023-03-302023-04-18LNR    Linamar$0.221.405%
2023-03-302023-04-19RSI    Rogers Sugar$0.095.980%
2023-03-302023-04-15WTE    Westshore Terminals Inv$0.355.297%
2023-03-302023-04-17VET    Vermilion Energy$0.102.334%
2023-03-302023-04-17BGI.UN    Brookfield Global Infrastruc$0.1513.986%
2023-03-302023-04-06HTAE    Harvest Tech Achievers Enhan$0.1111.016%
2023-03-302023-04-17ERE.UN    European Residential Real Es$0.015.433%
2023-03-302023-04-17PRV.UN    PRO Real Estate Investment T$0.047.812%
2023-03-302023-04-14AX.UN    Artis Real Estate Investment$0.057.968%
2023-03-302023-04-17BTB.UN    BTB Real Estate Investment T$0.038.746%
2023-03-302023-04-17CHP.UN    Choice Properties Real Estat$0.065.324%
2023-03-302023-04-14HOT.UN    American Hotel Income Proper$0.0210.326%
2023-03-302023-04-15ISV    Information Services Corpora$0.234.096%
2023-03-302023-05-01POW    Power Corporation Of Canada $0.536.066%
2023-03-302023-04-17PLZ.UN    Plaza Retail REIT$0.026.466%
2023-03-302023-04-06CBNK    Mulvihill Canadian Bank Enha$0.069.831%
2023-03-302023-04-10DF.PR.A    Dividend 15 Split Corp. II P$0.056.098%
2023-03-302023-04-14PME    Sentry Select Primary Metals$0.026.844%
2023-03-302023-04-14SIA    Sienna Senior Living$0.089.009%
2023-03-302023-04-17TNT.UN    True North Apartment Reit$0.029.224%
2023-03-302023-04-28TRP    TC Energy$0.937.251%
2023-03-302023-04-17SES    Secure Energy Services Inc.$0.106.612%
2023-03-302023-04-11FSV    FirstService Corporation$0.230.655%
2023-03-302023-04-26BYD    Boyd Group Services Inc.$0.150.279%
2023-03-302023-04-14OR    Osisko Gold Royalties$0.061.069%
2023-03-302023-04-07REI.UN    RioCan Real Estate Investmen$0.095.186%
2023-03-302023-04-06HPF    Harvest Energy Leaders Plus $0.038.249%
2023-03-302023-04-17APR.UN    Automotive Properties Real E$0.076.860%
2023-03-302023-04-10PSA    Purpose High Interest Saving$0.214.641%
2023-03-302023-04-17SVI    StorageVault Canada Inc.$0.000.191%
2023-03-302023-04-17DXT    Dexterra Group$0.097.187%
2023-03-302023-04-06HHL    Harvest Healthcare Leaders I$0.068.969%
2023-03-302023-04-17UFC    Urbanfund Corp.$0.015.556%
2023-03-302023-04-14ORC.B    Orca Energy Group Inc.$0.108.%
2023-03-302023-04-11TVK    TerraVest Industries Inc.$0.131.906%
2023-03-302023-04-17BMAX    Brompton Enhanced Multi-Asse$0.1010.050%
2023-03-302023-04-17CNE    Canacol Energy Ltd.$0.269.858%
2023-03-302023-04-10DS    Dividend Select 15 Corp$0.0610.355%
2023-03-302023-04-06HUTL    Harvest Equal Weight Global $0.128.116%
2023-03-302023-04-06HTA    Harvest Tech Achievers Growt$0.108.902%
2023-03-302023-04-28TWM    Tidewater Midstream and Infr$0.014.598%
2023-03-302023-04-17HOM.U    BSR Real Estate Investment T$0.043.982%
2023-03-302023-04-14DBM    Doman Building Materials$0.148.434%
2023-03-302023-04-14RS    Real Estate & E-Comm Split C$0.1310.435%
2023-03-302023-04-10INC.UN    Income Financial Trust$0.1010.278%
2023-03-302023-04-06HGR    Harvest Global REIT Leaders $0.058.908%
2023-03-302023-04-06HHL.B    Harvest Healthcare Leaders I$0.068.211%
2023-03-302023-04-06HBF    Harvest Brand Leaders Plus I$0.067.750%
2023-03-302023-04-17FCD.UN    Firm Capital Property Trust$0.049.229%
2023-03-302023-04-17AND    Andlauer Healthcare Group$0.080.683%
2023-03-302023-04-06HHL.U    Harvest Healthcare Leaders I$0.068.574%
2023-03-302023-04-17BDIV    Brompton Global Dividend Gro$0.117.526%
2023-03-302023-04-17DPM    Dundee Precious Metals Inc.$0.042.158%
2023-03-302023-04-17EDGF    Brompton European Dividend G$0.055.766%
2023-03-302023-04-10BK    Canadian Banc Corp$0.1715.449%
2023-03-302023-04-17SECU    SSC Security Services Corp.$0.034.%
2023-03-302023-04-14DE    Decisive Dividend Corporatio$0.046.393%
2023-03-302023-04-14TVE    Tamarack Valley Energy Ltd.$0.013.896%
2023-03-302023-04-17NHF.UN    Northview Fund$0.1011.793%
2023-03-302023-04-14MPCT.UN    Dream Impact Trust$0.0113.421%
2023-03-302023-04-17PET    Pet Valu Holdings Ltd.$0.100.110%
2023-03-302023-04-06PRM    Big Pharma Split Corp. Class$0.108.901%
2023-03-302023-04-17PMZ.UN    Primaris Real Estate Investm$0.076.139%
2023-03-302023-04-14PBL    Pollard Banknote Limited$0.040.763%
2023-03-302023-04-17TLF    Brompton Tech Leaders Income$0.106.401%
2023-03-302023-04-11ELC    Elysee Development Corp.$0.014.255%
2023-03-302023-04-17HIG    Brompton Global Healthcare I$0.067.818%
2023-03-302023-04-06HDIF    Harvest Diversified Monthly $0.0711.106%
2023-03-302023-04-06HUBL    Harvest US Bank Leaders Inco$0.089.612%
2023-03-302023-04-20DHT.UN    DRI Healthcare Trust$0.085.633%
2023-03-302023-04-20MREL    Middlefield REIT INDEXPLUS E$0.087.494%
2023-03-302023-04-14MHCD    Middlefield Healthcare & Lif$0.055.597%
2023-03-302023-04-10FTN.PR.A    Financial 15 Split Preferred$0.067.708%
2023-03-302023-04-14MSRE.UN    Sustainable Real Estate Divi$0.042.296%
2023-03-302023-04-17BEPR    Brompton Flaherty & Crumrine$0.0710.108%
2023-03-302023-04-06HLIF    Harvest Canadian Equity Inco$0.067.968%
2023-03-302023-04-14MI.UN    Minto Apartment Real Estate $0.043.426%
2023-03-302023-04-17ENI.UN    Energy Income Fund$0.017.792%
2023-03-302023-04-14TSL    Tree Island Steel Ltd.$0.026.431%
2023-03-302023-04-10DFN.PR.A    Dividend 15 Split Corp. Pref$0.055.920%
2023-03-302023-04-14MDIV    Middlefield Sustainable Glob$0.065.573%
2023-03-302023-04-06HLFE    Harvest Canadian Equity Enha$0.089.765%
2023-03-302023-04-17HWX    Headwater Exploration Inc.$0.106.494%
2023-03-302023-04-14TI    Titan Mining Corporation$0.101.613%
2023-03-312023-04-28CWCO    Consolidated Water Co. Ltd.$0.092.451%
2023-03-312023-04-17SCVL    Shoe Carnival$0.101.631%
2023-03-312023-04-24ANDE    The Andersons$0.191.887%
2023-03-312023-04-13WASH    Washington Trust Bancorp$0.566.444%
2023-03-312023-04-14FULT    Fulton Financial Corporation$0.154.380%
2023-03-312023-04-13STT    State Street$0.633.467%
2023-03-312023-04-17CUBE    CubeSmart$0.494.439%
2023-03-312023-04-15CAH    Cardinal Health$0.502.873%
2023-03-312023-04-17RJF    Raymond James Financial$0.421.840%
2023-03-312023-04-26WMC    Western Asset Mortgage Capit$0.3515.982%
2023-03-312023-04-14RSG    Republic Services$0.501.547%
2023-03-312023-04-14O    Realty Income$0.265.163%
2023-03-312023-04-25INGR    Ingredion Incorporated$0.712.897%
2023-03-312023-05-08APD    Air Products & Chemicals$1.752.622%
2023-03-312023-04-13VTR    Ventas$0.454.318%
2023-03-312023-04-10HASI    Hannon Armstrong Sustainable$0.406.230%
2023-03-312023-05-01LB    Laurentian Bank$0.465.814%
2023-03-312023-04-12WPK    Winpak$0.030.289%
2023-03-312023-04-21SJ    Stella Jones$0.231.821%
2023-04-032023-04-14NEWT    Newtek Business Services Cor$0.186.045%
2023-04-032023-04-14LMNR    Limoneira$0.081.873%
2023-04-032023-04-28BKSC    Bank of South Carolina$0.174.245%
2023-04-032023-04-26A    Agilent Technologies$0.230.686%
2023-04-032023-04-18DOC    Physicians Realty Trust$0.236.643%
2023-04-032023-04-17BRX    Brixmor Property Group Inc.$0.265.260%
2023-04-032023-04-17FAM    First Trust/Aberdeen Global $0.0510.806%
2023-04-032023-04-20BBVA    Banco Bilbao Vizcaya Argenta$0.339.833%
2023-04-032023-04-26BNS    Bank Of Nova Scotia$1.036.226%
2023-04-042023-04-26CMCSA    Comcast$0.293.225%
2023-04-042023-04-26CSCO    Cisco Systems$0.393.137%
2023-04-042023-04-20ERIE    Erie Indemnity Company$1.192.130%
2023-04-042023-04-21ACM    AECOM$0.180.891%
2023-04-042023-05-15MMC    Marsh & McLennan Companies$0.591.488%
2023-04-042023-04-14SCS    Steelcase$0.105.256%
2023-04-042023-04-19MOV    Movado Group$0.354.961%
2023-04-042023-04-03ZIM    ZIM Integrated Shipping Serv$6.40105.004%
2023-04-042023-04-26GPS    Gap$0.156.787%
2023-04-042023-04-19BDN    Brandywine Realty Trust$0.1918.402%
2023-04-052023-04-30VBNK    VersaBank$0.030.979%
2023-04-052023-04-26NTAP    NetApp$0.503.250%
2023-04-052023-04-19GNTX    Gentex Corporation$0.121.804%
2023-04-052023-04-26MRVL    Marvell Technology$0.060.568%
2023-04-052023-04-21RGLD    Royal Gold$0.381.202%
2023-04-052023-05-04JD    JD.com Inc.$0.621.497%
2023-04-052023-04-28EGBN    Eagle Bancorp Inc.$0.455.381%
2023-04-052023-04-14MAIN    Main Street Capital$0.236.984%
2023-04-052023-04-21AEO    American Eagle Outfitters$0.103.157%
2023-04-052023-05-01CPB    Campbell Soup$0.372.766%
2023-04-052023-04-19TTC    Toro$0.341.254%
2023-04-052023-05-10AXP    American Express$0.601.475%
2023-04-052023-05-09MA    Mastercard$0.570.643%
2023-04-052023-05-01ABM    ABM Industries Incorporated$0.222.074%
2023-04-052023-04-21ROP    Roper Technologies$0.680.642%
2023-04-052023-04-28SYY    Sysco$0.492.676%
2023-04-052023-04-30JPM    JPMorgan Chase & Co.$1.003.154%
2023-04-052023-04-14PGR    Progressive Corporation$0.100.290%
2023-04-052023-04-14KRG    Kite Realty Group Trust$0.245.047%
2023-04-052023-04-30TD    Toronto-Dominion Bank$0.964.966%
2023-04-052023-04-30ONEX    ONEX Corporation Subordinate$0.100.615%
2023-04-062023-04-17LOAN    Manhattan Bridge Capital$0.118.637%
2023-04-062023-04-20FATBP    FAT Brands Inc. 8.25% Series$0.1713.054%
2023-04-062023-04-18INTU    Intuit$0.780.721%
2023-04-062023-04-28MORN    Morningstar$0.380.797%
2023-04-062023-04-24DGX    Quest Diagnostics Incorporat$0.712.098%
2023-04-062023-05-01VZ    Verizon Communications$0.656.984%
2023-04-062023-04-28OGE    OGE Energy$0.414.807%
2023-04-062023-05-01LNC    Lincoln National Corporation$0.458.828%
2023-04-062023-04-28ECC    Eagle Point Credit Company I$0.0215.570%
2023-04-062023-05-01UVV    Universal$0.796.267%
2023-04-062023-05-01BMY    Bristol-Myers Squibb$0.573.404%
2023-04-062023-05-01DRI    Darden Restaurants$1.213.216%
2023-04-062023-04-28BRC    Brady Corporation$0.231.769%
2023-04-062023-05-01UDR    UDR$0.424.440%
2023-04-062023-05-01GIS    General Mills$0.542.629%
2023-04-062023-04-20ECN    ECN Capital Corp.$0.011.455%
2023-04-102023-04-24ORCL    Oracle$0.401.823%
2023-04-102023-04-25CIO    City Office REIT Inc.$0.2013.311%
2023-04-102023-04-25DG    Dollar General Corporation$0.591.163%
2023-04-102023-04-25MSM    MSC Industrial Direct Compan$0.793.947%
2023-04-102023-04-21AGF.B    Agf Management Ltd. Cl.B Nv$0.115.057%
2023-04-112023-05-10KAI    Kadant$0.290.583%
2023-04-112023-04-26WGO    Winnebago Industries Inc.$0.271.929%
2023-04-112023-04-28BKU    BankUnited$0.275.016%
2023-04-112023-04-19GCG.A    Guardian Capital Group Limit$0.343.236%
2023-04-122023-04-28YY    JOYY Inc.$0.516.737%
2023-04-132023-04-28OXLC    Oxford Lane Capital Corp.$0.0817.857%
2023-04-132023-04-28WDFC    WD-40 Company$0.831.950%
2023-04-132023-05-01NWFL    Norwood Financial$0.294.003%
2023-04-132023-05-09CBRL    Cracker Barrel Old Country S$1.304.626%
2023-04-132023-04-28MGRC    McGrath RentCorp$0.472.049%
2023-04-132023-04-28MAA    Mid-America Apartment Commun$1.404.%
2023-04-132023-04-28EOG    EOG Resources$0.833.149%
2023-04-132023-04-28KWR    Quaker Chemical Corporation$0.440.946%
2023-04-132023-04-28TRN    Trinity Industries$0.264.547%
2023-04-132023-04-28CLM    Cornerstone Strategic Value $0.1219.492%
2023-04-132023-04-28PMT    PennyMac Mortgage Investment$0.4014.388%
2023-04-132023-05-15ABT    Abbott Laboratories$0.512.102%
2023-04-132023-06-02LYG    Lloyds Banking Group$0.086.952%
2023-04-132023-04-28CRF    Cornerstone Total Return Fun$0.1219.687%
2023-04-132023-05-15ABBV    AbbVie$1.483.812%
2023-04-132023-05-12GD    General Dynamics$1.322.399%
2023-04-132023-04-28BKE    Buckle Inc.$0.354.080%
2023-04-132023-05-01FCX    Freeport-McMoRan$0.150.794%
2023-04-132023-05-01DDT    Dillards Capital Trust I$0.477.427%
2023-04-132023-04-21GGN    GAMCO Global Gold Natural Re$0.0310.112%
2023-04-132023-04-28AMT    American Tower$1.563.256%
2023-04-132023-04-28AAP    Advance Auto Parts Inc W/I$1.505.399%
2023-04-132023-04-28FL    Foot Locker$0.404.241%
2023-04-132023-04-28NET.UN    Canadian Net Real Estate Inv$0.035.969%
2023-04-132023-04-28EMP.A    Empire Company Ltd. Cl.A Nv$0.171.773%
2023-04-132023-04-28RNW    TransAlta Renewables$0.087.973%
2023-04-142023-05-01RGCO    RGC Resources$0.203.541%
2023-04-142023-05-01PECO    Phillips Edison & Company In$0.093.690%
2023-04-142023-05-03GGG    Graco$0.241.362%
2023-04-140001-01-01VIV    Telefonica Brasil S.A. (ADR)$0.103.225%
2023-04-142023-05-08FM    First Quantum Minerals$0.130.925%
2023-04-172023-05-16HRZN    Horizon Technology Finance C$0.1111.702%
2023-04-202023-05-05PDCO    Patterson Companies$0.263.938%
2023-04-202023-05-26WSM    Williams-Sonoma$0.903.027%
2023-04-202023-05-05PNR    Pentair plc.$0.221.725%
2023-04-202023-05-15CL    Colgate-Palmolive$0.482.673%
2023-04-202023-04-28WIW    Western Asset Inflation-Link$0.067.934%
2023-04-202023-06-01ZTS    Zoetis$0.380.930%
2023-04-202023-05-01CVS    CVS Health Corp $0.613.344%
2023-04-242023-05-05RACE    Ferrari N.V.$1.810.726%
2023-04-242023-05-03CNHI    CNH Industrial N.V.$0.362.619%
2023-04-242023-05-04STLA    Stellantis N.V.$1.348.222%
2023-04-242023-05-24RY.PR.H    Royal Bank of Canada Non-Cum$0.235.244%
2023-04-242023-05-24RY    Royal Bank Of Canada$1.324.155%
2023-04-252023-05-18PSEC    Prospect Capital Corporation$0.0610.619%
2023-04-252023-05-03WST    West Pharmaceutical Services$0.190.229%
2023-04-252023-05-12CLX    Clorox$1.183.053%
2023-04-262023-05-12ING    ING Group N.V.$0.417.163%
2023-04-262023-05-18ALFVY    Alfa Laval AB ADR$0.571.697%
2023-04-272023-04-30KTH    Structures Products Cp 8% Co$0.996.742%
2023-04-272023-05-05SAN    Banco Santander S.A. (ADR)$0.063.614%
2023-04-272023-05-19NI    NiSource$0.253.849%
2023-04-272023-05-12PNM    PNM Resources$0.373.033%
2023-04-272023-05-31ARC    ARC Document Solutions Inc.$0.056.329%
2023-04-272023-05-26SIG    Signet Jewelers Limited$0.231.261%
2023-04-272023-05-15ENI.UN    Energy Income Fund$0.017.792%
2023-04-272023-05-15INO.UN    Inovalis REIT$0.0311.149%
2023-04-272023-05-19BDT    Bird Construction$0.044.747%
2023-04-272023-05-26BMO    Bank Of Montreal$1.434.940%
2023-04-272023-05-15BEI.UN    Boardwalk Real Estate Invest$0.102.187%
2023-04-272023-06-01CTC    Canadian Tire Corporation Li$1.732.110%
2023-04-272023-06-01CTC.A    Canadian Tire$1.734.092%
2023-04-282023-05-15CASY    Caseys General Stores$0.380.735%
2023-04-282023-05-15HAS    Hasbro$0.705.757%
2023-04-282023-05-15ATLO    Ames National Corporation$0.275.255%
2023-04-282023-05-15LCUT    Lifetime Brands$0.043.108%
2023-04-282023-05-15AES    The AES Corporation$0.173.022%
2023-05-012023-05-10ASML    ASML Holding N.V.$1.561.037%
2023-05-022023-05-17VSEC    VSE Corporation$0.100.911%
2023-05-042023-06-01INTC    Intel$0.131.722%
2023-05-042023-06-01FE    FirstEnergy$0.394.132%
2023-05-042023-05-30WMT    Walmart$0.571.621%
2023-05-042023-05-10TX    Ternium S.A. American Deposi$1.809.193%
2023-05-052023-05-15MAIN    Main Street Capital$0.236.984%
2023-05-102023-05-31ECC    Eagle Point Credit Company I$0.1415.570%
2023-05-102023-05-31ECC    Eagle Point Credit Company I$0.0215.570%
2023-05-112023-05-26BSET    Bassett Furniture Industries$0.163.419%
2023-05-112023-05-26ODC    Oil-Dri Corporation Of Ameri$0.283.007%
2023-05-112023-06-01WTRG    Essential Utilities Inc.$0.292.824%
2023-05-122023-05-31CLM    Cornerstone Strategic Value $0.1219.492%
2023-05-122023-05-22SAP    SAP SE ADS$2.191.767%
2023-05-122023-05-31CRF    Cornerstone Total Return Fun$0.1219.687%
2023-05-122023-06-01KR    Kroger$0.262.143%
2023-05-122023-06-01SWX    Southwest Gas Holdings$0.624.174%
2023-05-122023-05-31RNW    TransAlta Renewables$0.087.973%
2023-05-152023-05-23GGN    GAMCO Global Gold Natural Re$0.0310.112%
2023-05-162023-05-31OXLC    Oxford Lane Capital Corp.$0.0817.857%
2023-05-162023-06-10TGT    Target$1.082.767%
2023-05-162023-06-01FTS    Fortis$0.574.145%
2023-05-162023-05-31ENGH    Enghouse Systems$0.222.380%
2023-05-172023-06-08MSFT    Microsoft$0.680.980%
2023-05-172023-06-14HRZN    Horizon Technology Finance C$0.1111.702%
2023-05-172023-06-08AMGN    Amgen$2.133.655%
2023-05-172023-06-01HP    Helmerich & Payne$0.242.972%
2023-05-182023-05-22DB    Deutsche Bank AG$0.303.290%
2023-05-182023-06-02TEL    TE Connectivity$0.591.886%
2023-05-182023-06-02BG    Bunge Limited$0.632.673%
2023-05-192023-06-15MT    ArcelorMittal$0.220.780%
2023-05-222023-05-31WIW    Western Asset Inflation-Link$0.067.934%
2023-05-242023-06-15AMAT    Applied Materials$0.321.043%
2023-05-302023-06-23SNY    Sanofi$1.903.679%
2023-05-302023-06-15INO.UN    Inovalis REIT$0.0311.149%
2023-05-302023-06-15RAY.A    Stingray Group$0.085.025%
2023-05-302023-06-15ENI.UN    Energy Income Fund$0.017.792%
2023-05-302023-06-15BEI.UN    Boardwalk Real Estate Invest$0.102.187%
2023-05-312023-06-15MOS    Mosaic Company$0.201.861%
2023-05-312023-06-15FF    FutureFuel Corp.$0.063.371%
2023-05-312023-06-15TSN    Tyson Foods$0.483.424%
2023-05-312023-06-15AEM    Agnico-Eagle Mines$0.403.074%
2023-06-072023-06-15MAIN    Main Street Capital$0.236.984%
2023-06-082023-07-07WPP    WPP plc American Depositary $1.475.080%
2023-06-092023-06-30ECC    Eagle Point Credit Company I$0.0215.570%
2023-06-092023-06-30ECC    Eagle Point Credit Company I$0.1415.570%
2023-06-142023-06-30DPG    Duff & Phelps Utility and In$0.3511.628%
2023-06-142023-06-30CRF    Cornerstone Total Return Fun$0.1219.687%
2023-06-142023-06-23GGN    GAMCO Global Gold Natural Re$0.0310.112%
2023-06-142023-06-29WOR    Worthington Industries$0.312.022%
2023-06-142023-06-30CLM    Cornerstone Strategic Value $0.1219.492%
2023-06-142023-06-30RNW    TransAlta Renewables$0.087.973%
2023-06-152023-06-30OXLC    Oxford Lane Capital Corp.$0.0817.857%
2023-06-152023-07-13TSM    Taiwan Semiconductor Manufac$0.461.926%
2023-06-162023-06-30GRMN    Garmin$0.733.071%
2023-06-292023-07-17ENI.UN    Energy Income Fund$0.017.792%
2023-06-292023-07-14CIX    Ci Financial$0.180.%
2023-07-062023-07-31MORN    Morningstar$0.380.797%
2023-07-132023-08-23BTI    British American Tobacco$0.708.099%
2023-07-282023-08-15ENI.UN    Energy Income Fund$0.017.792%
2023-08-102023-09-05WMT    Walmart$0.571.621%
2023-08-172023-09-01TEL    TE Connectivity$0.591.886%
2023-08-302023-09-15ENI.UN    Energy Income Fund$0.017.792%
2023-08-312023-09-15FF    FutureFuel Corp.$0.063.371%
2023-08-312023-09-15AEM    Agnico-Eagle Mines$0.403.074%
2023-09-142023-09-29GRMN    Garmin$0.733.071%
2023-09-282023-11-08BTI    British American Tobacco$0.708.099%
2023-09-282023-10-16ENI.UN    Energy Income Fund$0.017.792%
2023-10-052023-10-31MORN    Morningstar$0.380.797%
2023-10-302023-11-15ENI.UN    Energy Income Fund$0.017.792%
2023-11-132023-12-07MT    ArcelorMittal$0.220.780%
2023-11-162023-12-01TEL    TE Connectivity$0.591.886%
2023-11-292023-12-15ENI.UN    Energy Income Fund$0.017.792%
2023-11-302023-12-15FF    FutureFuel Corp.$0.063.371%
2023-11-302023-12-15AEM    Agnico-Eagle Mines$0.403.074%
2023-12-072024-01-02WMT    Walmart$0.571.621%
2023-12-142023-12-29GRMN    Garmin$0.733.071%
2023-12-212024-02-06BTI    British American Tobacco$0.708.099%
2023-12-282024-01-15ENI.UN    Energy Income Fund$0.017.792%
2024-02-152024-03-01TEL    TE Connectivity$0.591.886%
2024-03-142024-03-29GRMN    Garmin$0.733.071%
2024-11-222022-12-16SVM    Silvercorp Metals$0.010.678%
2024-11-222022-12-12NWX    Newport Exploration Ltd.$0.0114.286%

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