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Dividend Calendar

Ex-div DatePay DateSymbolCompanyYield
2021-09-222021-10-25NYMT    New York Mortgage Trust Inc.9.217%
2021-09-222021-10-05SLRC    Solar Capital8.372%
2021-09-222021-09-30RWT    Redwood Trust6.688%
2021-09-222021-10-07GTY    Getty Realty Corporation5.193%
2021-09-222021-09-30HGLB    Highland Global Allocation F8.774%
2021-09-222021-09-29CGXF    CI First Asset Gold+ Giants 11.789%
2021-09-222021-09-29RIT    CI First Asset Canadian REIT4.006%
2021-09-222021-09-29FLI    CI First Asset U.S. & Ca7.816%
2021-09-222021-09-29CIC    CI First Asset CanBanc Incom6.230%
2021-09-222021-09-29NXF    CI First Asset Energy Giants8.803%
2021-09-222021-09-29TXF    CI First Asset Tech Giants C9.707%
2021-09-222021-09-29FHI    CI Health Care Giants Covere8.170%
2021-09-222021-09-29FSB    CI First Asset Enhanced Shor2.030%
2021-09-232021-10-08XRAY    DENTSPLY SIRONA0.742%
2021-09-232021-10-12FMBI    First Midwest Bancorp3.195%
2021-09-232021-10-08CONE    CyrusOne2.669%
2021-09-232021-10-08RL    Ralph Lauren2.496%
2021-09-232021-10-05IFF    International Flavors & Frag2.383%
2021-09-23VALE    Vale SA (ADR)19.417%
2021-09-232021-10-15PBA    Pembina Pipeline [NYSE]6.420%
2021-09-232021-10-15SRE    Sempra Energy3.372%
2021-09-232021-10-08SITC    SITE Centers3.091%
2021-09-232021-10-08ELS    Equity Lifestyle Properties1.757%
2021-09-232021-10-08FLS    Flowserve Corporation2.336%
2021-09-232021-10-07VICI    VICI Properties Inc.4.911%
2021-09-232021-10-08GMRE    Global Medical REIT Inc.5.441%
2021-09-232021-10-15MDT    Medtronic1.971%
2021-09-232021-10-25CP    Canadian Pacific Railway Lim0.918%
2021-09-232021-10-08TCS    Tecsys Inc J0.456%
2021-09-232021-10-08GSY    goeasy Ltd.1.266%
2021-09-232021-10-08LGT.B    Logistec Corporation Class B1.010%
2021-09-232021-10-04ARE    Aecon Group3.447%
2021-09-232021-10-15PPL    Pembina Pipeline [TSX]6.336%
2021-09-242021-10-11HURC    Hurco Companies1.799%
2021-09-242021-10-08INDB    Independent Bank2.738%
2021-09-242021-10-12CERN    Cerner Corporation1.200%
2021-09-242021-10-15POR    Portland General Electric3.573%
2021-09-242021-10-07OLP    One Liberty Properties5.762%
2021-09-242021-10-15JCI    Johnson Controls1.495%
2021-09-242021-10-08EQR    Equity Residential2.986%
2021-09-242021-10-25GE    General Electric0.331%
2021-09-242021-11-01NA    National Bank Of Canada2.989%
2021-09-24XHU    iShares U.S. High Dividend E3.332%
2021-09-24PDIV    Purpose Enhanced Dividend Fu5.779%
2021-09-24XEG    iShares S&P/TSX Capped Energ1.650%
2021-09-24PAYF    Purpose Enhanced Premium Yie7.328%
2021-09-24XESG    iShares ESG Aware MSCI Canad1.972%
2021-09-24CWW    iShares Global Water Index E1.868%
2021-09-24PYF.U    Purpose Premium Yield Fund5.234%
2021-09-24XBM    iShares S&P/TSX Global B2.834%
2021-09-24XEQT    iShares Core Equity ETF Port1.605%
2021-09-24CHB    iShares U.S. High Yield Fixe4.997%
2021-09-24XDIV    iShares Core MSCI Canadian Q4.065%
2021-09-24CSD    iShares Short Duration High 4.846%
2021-09-24VXC    Vanguard FTSE Global All Cap1.364%
2021-09-24XHD    iShares U.S. High Dividend E3.465%
2021-09-24XRE    iShares S&P/TSX Capped R2.715%
2021-09-24CPD    iShares S&P/TSX Canadian Pre4.267%
2021-09-24XPF    iShares S&P/TSX North Americ4.521%
2021-09-24CDZ    iShares S&P/TSX Canadian Div3.118%
2021-09-24XUT    iShares S&P/TSX Capped Utili4.045%
2021-09-24XEI    iShares S&P/TSX Composite Hi3.938%
2021-09-24XQB    iShares High Quality Canadia2.377%
2021-09-24XSB    iShares Core Canadian Short 2.058%
2021-09-24XCB    iShares Canadian Corporate B2.942%
2021-09-24XDV    iShares Canadian Select Divi3.777%
2021-09-24XBB    iShares Core Canadian Univer2.562%
2021-09-24XIC    iShares Core S&P/TSX Capped 2.487%
2021-09-242021-10-15ALA    Altagas3.943%
2021-09-24XGD    iShares S&P/TSX Global Gold 1.258%
2021-09-24FIE    iShares Canadian Financial M6.061%
2021-09-24VUN    Vanguard U.S. Total Market I0.953%
2021-09-24VUS    Vanguard U.S. Total Market I0.950%
2021-09-24XSH    iShares Core Canadian Short 2.625%
2021-09-24XUU    iShares Core S&P U.S. Total 1.061%
2021-09-27FMAO    Farmers & Merchants Bancorp3.184%
2021-09-272021-10-13LRCX    Lam Research Corporation1.024%
2021-09-272021-10-21PSEC    Prospect Capital Corporation9.207%
2021-09-27AMT    American Tower Corp A1.795%
2021-09-272021-10-05AFG    American Financial Group1.539%
2021-09-272021-10-05ET    Evertz Technologies Limited4.990%
2021-09-272021-10-15ORC.B    Orca Energy Group Inc.7.619%
2021-09-272021-10-28CM    Canadian Imperial Bank Of Co4.086%
2021-09-272021-10-15INO.UN    Inovalis REIT8.675%
2021-09-282021-10-14PM    Philip Morris International4.975%
2021-09-282021-10-15MAIN    Main Street Capital6.172%
2021-09-28KL    Kirkland Lake Gold Ltd.1.782%
2021-09-282021-10-07AHH    Armada Hoffler Properties4.848%
2021-09-28ZBK    BMO Equal Weight US Banks In2.073%
2021-09-28CHE.UN    Chemtrade Logistics Income F8.403%
2021-09-282021-10-15MMP.UN    Precious Metals And Mining T5.581%
2021-09-282021-10-15MR.UN    Melcor Real Estate Investmen7.154%
2021-09-282021-10-15SGR.UN    Slate Grocery REIT8.177%
2021-09-28EIF    Exchange Income Corporation5.221%
2021-09-282021-10-15AIF    Altus Group Limited0.943%
2021-09-28AP.UN    Allied Properties Real Estat4.162%
2021-09-282021-10-15BEI.UN    Boardwalk Real Estate Invest2.079%
2021-09-28CAR.UN    Cdn Apartment Un2.377%
2021-09-282021-10-15CRR.UN    Crombie Real Estate Investme4.939%
2021-09-282021-10-15IIP.UN    Interrent Real Estate Invest1.855%
2021-09-282021-10-26LIF    Labrador Iron Ore Royalty Co22.024%
2021-09-282021-10-15MRT.UN    Morguard Un3.993%
2021-09-282021-10-15NWH.UN    Northwest Healthcare Prop Re5.993%
2021-09-282021-10-15CUF.UN    Cominar REIT3.516%
2021-09-282021-10-15WSP    WSP Canada Inc (Genivar)0.951%
2021-09-28PGI.UN    PIMCO Global Income Opportun6.972%
2021-09-28D.UN    Dream Office REIT4.340%
2021-09-28PZA    Pizza Pizza6.360%
2021-09-282021-10-15MRG.UN    Morguard North American Resi4.007%
2021-09-28ZAG    BMO Aggregate Bond Index ETF3.015%
2021-09-28ZDV    BMO Canadian Dividend ETF4.092%
2021-09-28KL    Kirkland Lake Gold Ltd.1.765%
2021-09-28ZFM    BMO Mid Federal Bond Index E1.865%
2021-09-28DIR.UN    Dream Industrial REIT4.139%
2021-09-28DF    Dividend 15 Split Corp. II19.200%
2021-09-282021-10-15EFN    Element Financial Corporatio1.965%
2021-09-28GRT.UN    Granite Real Estate Investme3.209%
2021-09-28SRU.UN    Smart REIT6.040%
2021-09-28FTN    Financial 15 Split Corp.13.349%
2021-09-28CHW    Chesswood Group Limited3.120%
2021-09-282021-10-15KMP.UN    Killam REIT3.198%
2021-09-28ZRE    BMO Equal Weight REITs Index3.705%
2021-09-28ZWU    BMO Covered Call Utilities E7.436%
2021-09-28ZWH    BMO US High Dividend Covered6.003%
2021-09-28ZCN    BMO S&P/TSX Capped Composite2.781%
2021-09-282021-10-13AI    Atrium Mortgage Investment C6.211%
2021-09-28RPI.UN    Richards Packaging Income Fu2.117%
2021-09-282021-10-15CRT.UN    CT Real Estate Investment Tr4.720%
2021-09-282021-10-15SMU.UN    Summit Industrial Income REI2.649%
2021-09-282021-10-15BDGI    Badger Infrastructure Soluti1.750%
2021-09-282021-10-15SPB    Superior Plus5.007%
2021-09-28DFN    Dividend 15 Split15.248%
2021-09-282021-10-08ADW.A    Andrew Peller2.867%
2021-09-28AFN    Ag Growth International2.172%
2021-09-282021-10-15FCR.UN    First Capital Realty2.397%
2021-09-282021-10-15FN    First National Financial5.323%
2021-09-282021-10-15INE    Innergex Renewable Energy3.371%
2021-09-282021-10-15KBL    Kbro Linen2.899%
2021-09-282021-10-15NPI    Northland Power2.831%
2021-09-282021-10-15PEY    Peyto Exploration and Develo0.449%
2021-09-282021-10-15TCN    Tricon Capital Group1.708%
2021-09-282021-10-15WCP    Whitecap Resources3.545%
2021-09-28LWRK    LifeWorks2.215%
2021-09-282021-10-20BDT    Bird Construction3.916%
2021-09-28FRU    Freehold Royalties6.303%
2021-09-28DR    Medical Facilities2.998%
2021-09-28NFI    New Flyer Industries3.680%
2021-09-282021-10-15NWC    The North West Company4.268%
2021-09-28BGI.UN    Brookfield Global Infrastruc8.%
2021-09-282021-10-15ERE.UN    European Residential Real Es3.561%
2021-09-28ZEO    BMO Equal Weight Oil & Gas I3.528%
2021-09-282021-10-15AX.UN    Artis Real Estate Investment5.222%
2021-09-282021-10-15BTB.UN    BTB Real Estate Investment T7.299%
2021-09-282021-10-15CHP.UN    Choice Properties Real Estat4.983%
2021-09-28PLZ.UN    Plazacorp Retail Properties6.153%
2021-09-282021-11-01POW    Power Corporation Of Canada 4.210%
2021-09-282021-10-15SIA    Sienna Senior Living6.223%
2021-09-282021-10-15TNT.UN    True North Apartment Reit8.182%
2021-09-28ZLB    BMO Low Volatility Canadian 1.941%
2021-09-28BYD    Boyd Group Services Inc.0.231%
2021-09-282021-10-07REI.UN    RioCan Real Estate Investmen4.293%
2021-09-28HPF    Harvest Energy Leaders Plus 6.107%
2021-09-28ZWC    BMO Canadian High Dividend C7.014%
2021-09-282021-10-15APR.UN    Automotive Properties Real E6.336%
2021-09-28TEC    TD Global Technology Leaders0.172%
2021-09-28ZUT    BMO Equal Weight Utilities I3.022%
2021-09-28TTP    TD Canadian Equity Index ETF2.497%
2021-09-28PSA    Purpose High Interest Saving0.599%
2021-09-282021-10-15DXT    Dexterra Group4.493%
2021-09-28ZWS    BMO US High Dividend Covered5.578%
2021-09-28HHL    Harvest Healthcare Leaders I8.329%
2021-09-28UFC    Urbanfund Corp.4.464%
2021-09-28ZWE    BMO Europe High Dividend Cov6.867%
2021-09-28ZWG    BMO Global High Dividend Cov6.540%
2021-09-28ZWK    BMO Covered Call US Banks ET7.051%
2021-09-282021-10-15IDR    Middlefield REIT INDEXPLUS E5.732%
2021-09-28STPL    BMO Global Consumer Staples 1.723%
2021-09-28ZWB    BMO Covered Call Canadian Ba5.607%
2021-09-28ZEB    BMO Equal Weight Banks Index3.368%
2021-09-28BSO.UN    Brookfield Select Opportunit9.693%
2021-09-28ZPAY    BMO Premium Yield ETF CAD Un5.537%
2021-09-28ZUP    BMO US Preferred Share Index4.895%
2021-09-28ZZZD    BMO Tactical Dividend ETF Fu4.114%
2021-09-28ZFL    BMO Long Federal Bond Index 2.651%
2021-09-28ZCM    BMO Mid Corporate Bond Index3.230%
2021-09-28ZLC    BMO Long Corporate Bond Inde4.129%
2021-09-28FFN    North American Financial 15 18.865%
2021-09-28ZWP    BMO Europe High Dividend Cov6.752%
2021-09-28ZPR    BMO Laddered Preferred Share4.749%
2021-09-28CNE    Canacol Energy Ltd.6.082%
2021-09-28ZPW    BMO US Put Write ETF7.107%
2021-09-28ZSP    BMO S&P 500 Index ETF1.271%
2021-09-28ZMP    BMO Mid Provincial Bond Inde2.619%
2021-09-28ZPH    BMO US Put Write Hedged to C7.203%
2021-09-28DS    Dividend Select 15 Corp. Equ10.172%
2021-09-28TQCD    TD Q Canadian Dividend ETF4.329%
2021-09-282021-10-15GCM    Gran Colombia Gold Corp.3.564%
2021-09-28HUTL    Harvest Equal Weight Global 7.242%
2021-09-28HCAL    Hamilton Enhanced Canadian B4.960%
2021-09-28ZGRO    BMO Growth ETF2.273%
2021-09-28HTA    Harvest Tech Achievers Growt4.526%
2021-09-28TUED    TD Active U.S. Enhanced Divi2.515%
2021-09-28ZDY    BMO US Dividend ETF2.773%
2021-09-282021-10-15HOM.U    BSR Real Estate Investment T3.271%
2021-09-28INC.UN    Income Financial Trust10.273%
2021-09-28ZDB    BMO Discount Bond Index ETF1.982%
2021-09-28HGR    Harvest Global REIT Leaders 5.631%
2021-09-28ZUQ    BMO MSCI USA High Quality In0.725%
2021-09-28ZWA    BMO Covered Call Dow Jones I4.300%
2021-09-28HHL.B    Harvest Healthcare Leaders I8.240%
2021-09-28ZWT    BMO Covered Call Technology 4.474%
2021-09-28HBA    Hamilton Australian Bank Equ4.919%
2021-09-28HBF    Harvest Brand Leaders Plus I5.812%
2021-09-282021-10-15AND    Andlauer Healthcare Group In0.395%
2021-09-28HDIV    Hamilton Enhanced Multi-Sect8.688%
2021-09-28HHL.U    Harvest Healthcare Leaders I8.041%
2021-09-282021-10-15BDIV    Brompton Global Dividend Gro5.658%
2021-09-28ZDH    BMO International Dividend H4.117%
2021-09-28HCA    Hamilton Canadian Bank Mean 4.027%
2021-09-28ZHY    BMO High Yield US Corporate 5.426%
2021-09-282021-10-15DPM    Dundee Precious Metals Inc.1.882%
2021-09-282021-10-15EDGF    Brompton European Dividend G4.337%
2021-09-28XTD    TDb Split Corp. Class A Shar11.952%
2021-09-28BK    Canadian Banc Corp. Class A 10.409%
2021-09-292021-10-29DOX    Amdocs Limited1.896%
2021-09-292021-10-12TOWN    Towne Bank2.810%
2021-09-292021-10-15WLTW    Willis Towers Watson Public 1.398%
2021-09-29ENSG    The Ensign Group0.274%
2021-09-292021-10-15BANF    BancFirst Corporation258.900%
2021-09-292021-10-15LECO    Lincoln Electric Holdings1.563%
2021-09-292021-10-12AGNC    American Capital Agency8.989%
2021-09-292021-10-08ATNI    ATN International1.466%
2021-09-292021-10-15STLD    Steel Dynamics1.801%
2021-09-292021-10-07FSV    FirstService Corporation0.393%
2021-09-292021-10-14MDLZ    Mondelez International2.325%
2021-09-292021-10-15YORW    The York Water Company1.736%
2021-09-292021-10-15FITB    Fifth Third Bancorp3.139%
2021-09-292021-10-15PRIM    Primoris Services Corporatio0.963%
2021-09-292021-10-29BXP    Boston Properties Inc.3.603%
2021-09-292021-10-15SUI    Sun Communities1.706%
2021-09-292021-10-15PEB    Pebblebrook Hotel Trust0.178%
2021-09-29SJT    San Juan Basin Royalty Trust9.249%
2021-09-292021-10-15STWD    Starwood Property Trust7.686%
2021-09-29ORC    Orchid Island Capital Inc.15.694%
2021-09-29WPC    W. P. Carey5.532%
2021-09-292021-10-15BEN    Franklin Resources3.780%
2021-09-292021-10-15ARE    Alexandria Real Estate Equit2.301%
2021-09-29NUE    Nucor1.684%
2021-09-292021-10-15SLG    SL Green Realty Corporation5.359%
2021-09-292021-10-15STAG    Stag Industrial3.510%
2021-09-292021-10-15COR    CoreSite Realty Corporation3.376%
2021-09-29LII    Lennox International1.203%
2021-09-292021-10-15STOR    STORE Capital Corporation4.537%
2021-09-292021-11-01DDS    Dillards0.401%
2021-09-292021-11-01XRX    Xerox4.955%
2021-09-292021-10-15ARI    Apollo Commercial Real Estat9.409%
2021-09-292021-10-31EIX    Edison International4.591%
2021-09-292021-10-15ACRE    Ares Commercial Real Estate 8.633%
2021-09-292021-10-29DHR    Danaher0.259%
2021-09-292021-10-21FMC    FMC Corporation2.058%
2021-09-29NFG    National Fuel Gas Company3.617%
2021-09-292021-10-14AUY    Yamana Gold Inc.2.941%
2021-09-292021-11-05NHI    National Health Investors6.359%
2021-09-292021-11-01NHC    National HealthCare Corporat3.032%
2021-09-292021-10-18CPT    Camden Property Trust2.211%
2021-09-292021-10-15MGP    MGM Growth Properties LLC Cl5.208%
2021-09-292021-10-14ITW    Illinois Tool Works2.283%
2021-09-292021-10-29RC    Ready Capital Corproation11.163%
2021-09-292021-10-29NLY    Annaly Capital Management LP10.150%
2021-09-292021-10-15SRC    Spirit Realty Capital5.181%
2021-09-292021-10-15RLJ    RLJ Lodging Trust0.278%
2021-09-292021-10-18APLE    Apple Hospitality REIT Inc.0.255%
2021-09-29ADC    Agree Realty Corporation3.740%
2021-09-292021-10-15BRMK    Broadmark Realty Capital Inc8.309%
2021-09-292021-10-15OFC    Corporate Office Properties 4.025%
2021-09-292021-10-15LXP    Lexington Realty Trust3.226%
2021-09-292021-10-29SYK    Stryker0.939%
2021-09-292021-10-15BXMT    Blackstone Mortgage Trust In7.985%
2021-09-292021-10-15USB    US Bancorp3.222%
2021-09-292021-10-25EFC    Ellington Financial Inc.9.841%
2021-09-292021-10-15LFT    Lument Finance Trust Inc.8.933%
2021-09-292021-10-29ZBH    Zimmer Biomet Holdings0.672%
2021-09-292021-10-07KW    Kennedy-Wilson Holdings4.179%
2021-09-292021-10-15EGP    EastGroup Properties2.106%
2021-09-292021-10-15DEI    Douglas Emmett3.497%
2021-09-292021-10-12DNP    DNP Select Income Fund Inc.7.216%
2021-09-292021-11-08DE    Deere & Co.1.246%
2021-09-292021-10-15SCM    Stellus Capital Investment C8.066%
2021-09-292021-10-15LADR    Ladder Capital Corp Class A7.366%
2021-09-292021-10-15ESS    Essex Property Trust2.583%
2021-09-292021-10-29MFA    MFA Financial8.602%
2021-09-292021-10-15CMO    Capstead Mortgage4.284%
2021-09-29PBT    Permian Basin Royalty Trust5.274%
2021-09-292021-11-01BGS    B&G Foods6.306%
2021-09-292021-11-15ORCC    Owl Rock Capital Corp - Ordi8.575%
2021-09-292021-10-14BHE    Benchmark Electronics Inc.2.496%
2021-09-292021-10-28CIM    Chimera Investment Corporati8.696%
2021-09-292021-10-18FR    First Industrial Realty Trus2.023%
2021-09-29OR    Osisko Mining1.456%
2021-09-292021-10-15FC    Firm Capital Mortgage Invest6.182%
2021-09-29WTE    Westshore Terminals Inv4.196%
2021-09-292021-10-12TVK    TerraVest Industries Inc.1.694%
2021-09-29CSH.UN    Chartwell Seniors Housing Rl4.904%
2021-09-292021-10-15ISV    Information Services Corpora2.843%
2021-09-29SOT.UN    Slate Office REIT7.497%
2021-09-29EXE    Extendicare6.242%
2021-09-292021-10-29CPX    Capital Power Corporation4.944%
2021-09-292021-10-15CIX    Ci Financial2.765%
2021-09-292021-10-15KPT    KP Tissue6.838%
2021-09-29SIS    Savaria Corporation2.177%
2021-09-29DBM    Doman Building Materials7.442%
2021-09-292021-10-29TRP    TC Energy5.634%
2021-09-292021-10-07FSV    FirstService Corporation0.390%
2021-09-29INP    Input Capital Corp.4.706%
2021-09-29TFII    TFI International0.818%
2021-09-292021-10-15BOS    Airboss America J1.007%
2021-09-292021-10-15NTR    Nutrien2.892%
2021-09-292021-10-15PBH    Premium Brands Holdings Corp1.908%
2021-09-292021-10-29IGM    Igm Financial4.864%
2021-09-292021-10-15NSR    Nomad Royalty Company Ltd.2.436%
2021-09-292021-10-15AQN    Algonquin Power And Utilitie4.388%
2021-09-292021-10-14DOO    BRP0.438%
2021-09-292021-10-15ARX    Arc Resources2.629%
2021-09-29SVI    StorageVault Canada Inc.0.184%
2021-09-292021-10-15MRE    Martinrea International1.741%
2021-09-292021-10-15PHX    Phx Energy Services4.535%
2021-09-292021-10-15PSK    PrairieSky Royalty2.723%
2021-09-292021-10-15FCD.UN    Firm Capital Property Trust6.939%
2021-09-29WPK    Winpak0.280%
2021-09-29BRE    Bridgemarq Real Estate Servi8.036%
2021-09-292021-10-15ADN    Acadian Timber6.170%
2021-09-292021-10-15STN    Stantec1.052%
2021-09-292021-10-14YRI    Yamana Gold2.887%
2021-09-292021-10-15CEU    Canadian Energy Svcs And Tec4.444%
2021-09-292021-10-15GEI    Gibson Energy6.079%
2021-09-292021-10-12RSI    Rogers Sugar6.475%
2021-09-302021-10-22ANDE    The Andersons2.433%
2021-09-302021-10-29CWCO    Consolidated Water Co. Ltd.2.980%
2021-09-302021-10-08WASH    Washington Trust Bancorp4.186%
2021-09-302021-10-18MU    Micron Technology0.554%
2021-09-302021-10-15RGLD    Royal Gold1.155%
2021-09-302021-10-15TRNO    Terreno Realty Corporation2.087%
2021-09-302021-10-22ACU    Acme United1.436%
2021-09-302021-11-08APD    Air Products & Chemicals2.331%
2021-09-302021-10-15O    Realty Income4.211%
2021-09-302021-10-08HASI    Hannon Armstrong Sustainable2.526%
2021-09-302021-10-15RSG    Republic Services1.490%
2021-09-302021-10-08RPAI    Retail Properties of America2.351%
2021-09-302021-10-15KDP    Keurig Dr Pepper2.207%
2021-09-302021-11-16BTI    British American Tobacco Ind8.184%
2021-09-302021-10-15CUBE    CubeSmart2.620%
2021-09-302021-11-01BMY    Bristol-Myers Squibb3.249%
2021-09-302021-11-01GLT    Glatfelter3.911%
2021-09-302021-10-15CAH    Cardinal Health3.846%
2021-09-302021-10-12STT    State Street2.791%
2021-09-302021-10-27SNN    Smith & Nephew SNATS1.595%
2021-09-302021-10-15PWR    Quanta Services0.209%
2021-09-302021-10-22SYY    Sysco2.458%
2021-09-302021-10-22IRT    Independence Realty Trust In2.365%
2021-09-302021-10-14VTR    Ventas3.194%
2021-09-302021-10-14SNR    New Senior Investment Group 2.948%
2021-09-302021-10-15RJF    Raymond James Financial1.211%
2021-09-30SES    Secure Energy Services Inc.0.719%
2021-09-302021-10-31VB    VersaBank0.803%
2021-09-30LB    Laurentian Bank3.978%
2021-10-01SCVL    Shoe Carnival0.850%
2021-10-012021-10-29NRZ    New Residential Investment9.166%
2021-10-012021-10-11HTA    Healthcare Trust of America0.%
2021-10-01VIV    Telefonica Brasil S.A. (ADR)3.392%
2021-10-01FAM    First Trust/Aberdeen Global 8.946%
2021-10-012021-10-19TCL.A    Transcontinental Inc. Cl A S4.390%
2021-10-042021-10-20ERIE    Erie Indemnity Company2.263%
2021-10-042021-10-19DG    Dollar General Corporation0.765%
2021-10-042021-10-15BRX    Brixmor Property Group Inc.3.789%
2021-10-042021-10-20DGX    Quest Diagnostics Incorporat1.607%
2021-10-042021-10-27BNS    Bank Of Nova Scotia4.686%
2021-10-052021-10-27CMCSA    Comcast1.784%
2021-10-05ROP    Roper Technologies0.491%
2021-10-052021-10-27GPS    Gap2.062%
2021-10-052021-10-20BDN    Brandywine Realty Trust5.749%
2021-10-062021-11-01ABM    ABM Industries Incorporated1.725%
2021-10-072021-10-15LOAN    Manhattan Bridge Capital7.257%
2021-10-072021-10-21GNTX    Gentex Corporation1.501%
2021-10-072021-10-27NTAP    NetApp2.270%
2021-10-072021-10-22AEO    American Eagle Outfitters2.728%
2021-10-072021-11-01VZ    Verizon Communications4.738%
2021-10-072021-11-12GD    General Dynamics2.490%
2021-10-072021-11-01UVV    Universal6.599%
2021-10-07UDR    UDR2.719%
2021-10-072021-11-01LNC    Lincoln National Corporation2.675%
2021-10-072021-10-29BRC    Brady Corporation1.826%
2021-10-072021-11-05DOL    Dollarama0.353%
2021-10-072021-10-18GCG.A    Guardian Capital Group Limit2.246%
2021-10-072021-10-31TD    Toronto-Dominion Bank3.849%
2021-10-082021-10-29ECC    Eagle Point Credit Company I7.789%
2021-10-082021-10-26ORCL    Oracle1.473%
2021-10-132021-11-11KAI    Kadant0.466%
2021-10-142021-10-29MGRC    McGrath RentCorp2.442%
2021-10-142021-10-29OXLC    Oxford Lane Capital Corp.11.234%
2021-10-14NWFL    Norwood Financial4.051%
2021-10-142021-10-29OXSQ    Oxford Square Capital Corp.10.194%
2021-10-142021-10-29IEX    IDEX Corporation1.012%
2021-10-142021-11-01WPP    WPP plc American Depositary 2.642%
2021-10-142021-10-29CRF    Cornerstone Total Return Fun14.767%
2021-10-142021-11-15ABT    Abbott Laboratories1.439%
2021-10-142021-10-29KWR    Quaker Chemical Corporation0.708%
2021-10-142021-10-29OXM    Oxford Industries1.966%
2021-10-142021-10-29BKE    Buckle Inc.3.207%
2021-10-14GGN    GAMCO Global Gold Natural Re9.677%
2021-10-142021-10-29CLM    Cornerstone Strategic Value 14.984%
2021-10-142021-10-29FL    Foot Locker2.410%
2021-10-142021-10-29TRN    Trinity Industries3.156%
2021-10-142021-11-15ABBV    AbbVie4.853%
2021-10-142021-10-29WBR    Waterloo Brewing Ltd.1.562%
2021-10-142021-10-29RNW    TransAlta Renewables4.798%
2021-10-142021-10-28SJR.B    Shaw Communications Inc. Cl.3.245%
2021-10-142021-10-29EMP.A    Empire Company Ltd. Cl.A Nv1.560%
2021-10-15GGG    Graco1.019%
2021-10-152021-10-29HDI    Hardwoods Distribution1.081%
2021-10-182021-11-16HRZN    Horizon Technology Finance C7.335%
2021-10-182021-10-29MORN    Morningstar0.462%
2021-10-192021-11-03LOW    Lowes Companies1.551%
2021-10-202021-11-15CL    Colgate-Palmolive2.356%
2021-10-21CBRL    Cracker Barrel Old Country S3.847%
2021-10-212021-11-05PDCO    Patterson Companies3.451%
2021-10-212021-11-26WSM    Williams-Sonoma1.537%
2021-10-252021-11-24RY    Royal Bank Of Canada3.447%
2021-10-262021-11-18PSEC    Prospect Capital Corporation9.207%
2021-10-27COP    ConocoPhillips3.101%
2021-10-282021-11-15MAIN    Main Street Capital6.172%
2021-10-282021-11-26SIG    Signet Jewelers Limited0.906%
2021-10-282021-11-19NI    NiSource3.667%
2021-10-28SKT    Tanger Factory Outlet Center4.335%
2021-10-282021-11-15BEI.UN    Boardwalk Real Estate Invest2.079%
2021-10-282021-11-19BDT    Bird Construction3.916%
2021-10-282021-12-01CTC.A    Canadian Tire Corporation Cl2.490%
2021-10-292021-11-15LCUT    Lifetime Brands0.982%
2021-10-292021-11-15ATLO    Ames National Corporation4.487%
2021-10-292021-11-15CASY    Caseys General Stores0.748%
2021-10-292021-11-15HAS    Hasbro2.929%
2021-10-292021-11-26BMO    Bank Of Montreal3.384%
2021-11-022021-11-17VSEC    VSE Corporation0.797%
2021-11-022021-11-17LNG    Cheniere Energy Inc.1.504%
2021-11-04INTC    Intel2.629%
2021-11-04FE    FirstEnergy4.256%
2021-11-09TJX    TJX Cos.1.501%
2021-11-102021-11-24EQNR    Equinor (ADR)3.090%
2021-11-122021-12-01KR    Kroger2.077%
2021-11-122021-11-29SJR.B    Shaw Communications Inc. Cl.3.245%
2021-11-152021-12-07PCAR    PACCAR1.722%
2021-11-152021-11-30ENGH    Enghouse Systems1.073%
2021-11-172021-01-09MSFT    Microsoft0.841%
2021-11-172021-12-15HRZN    Horizon Technology Finance C7.335%
2021-11-172021-12-02BG    Bunge Limited2.723%
2021-11-182021-12-03TEL    TE Connectivity1.447%
2021-11-222021-01-01HP    Helmerich & Payne3.908%
2021-11-232021-12-15MAIN    Main Street Capital6.172%
2021-11-242021-12-16AMAT    Applied Materials0.710%
2021-11-302021-12-15TSN    Tyson Foods2.357%
2021-12-092022-01-03WMT    Wal-Mart Stores1.538%
2021-12-132021-12-21STM    STMicroelectronics N.V. ADS0.530%
2021-12-142021-12-31GRMN    Garmin1.612%
2021-12-142022-01-04CPG    Crescent Point Energy2.479%
2021-12-162021-12-31ICE    Intercontinental Exchange1.131%
2021-12-16TSM    Taiwan Semiconductor Manufac1.719%
2021-12-222022-02-14BTI    British American Tobacco Ind8.184%
2022-02-172022-03-04TEL    TE Connectivity1.447%
2022-03-142022-03-31GRMN    Garmin1.612%
2022-03-212022-03-29STM    STMicroelectronics N.V. ADS0.530%

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