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Dividend Calendar

Ex-div DatePay DateSymbolCompanyYield
2021-07-232021-07-30SACH    Sachem Capital Corp.8.856%
2021-07-232021-08-09TXN    Texas Instruments2.218%
2021-07-232021-08-09CE    Celanese Corporation Series 1.827%
2021-07-232021-08-03SGU    Star Group4.859%
2021-07-232021-09-01COP    ConocoPhillips3.035%
2021-07-232021-08-10ACI    Albertsons Companies Inc. Cl1.983%
2021-07-232021-08-02AFG    American Financial Group1.565%
2021-07-232021-08-16ALA    Altagas3.766%
2021-07-232021-08-24RY    Royal Bank Of Canada3.432%
2021-07-232021-07-30RIT    CI First Asset Canadian REIT4.128%
2021-07-232021-07-30FSB    CI First Asset Enhanced Shor2.073%
2021-07-262021-08-10CVLY    Codorus Valley Bancorp2.015%
2021-07-262021-08-24FAST    Fastenal2.078%
2021-07-262021-08-11COO    Cooper Companies Inc. (The)0.015%
2021-07-262021-08-09BK    The Bank of New York Mellon2.729%
2021-07-262021-07-30XDV    iShares Canadian Select Divi3.638%
2021-07-262021-07-30XRE    iShares S&P/TSX Capped R2.825%
2021-07-262021-07-30XHD    iShares U.S. High Dividend E3.451%
2021-07-262021-07-30XCB    iShares Canadian Corporate B2.895%
2021-07-262021-07-30CSD    iShares Short Duration High 4.852%
2021-07-262021-07-30XBB    iShares Core Canadian Univer2.578%
2021-07-262021-07-30CHB    iShares U.S. High Yield Fixe5.101%
2021-07-262021-07-30CDZ    iShares S&P/TSX Canadian Div3.096%
2021-07-262021-07-30XDIV    iShares Core MSCI Canadian Q4.155%
2021-07-262021-07-30XUT    iShares S&P/TSX Capped Utili4.203%
2021-07-262021-07-30FIE    iShares Canadian Financial M6.107%
2021-07-262021-07-30XSH    iShares Core Canadian Short 2.621%
2021-07-262021-07-30XPF    iShares S&P/TSX North Americ4.565%
2021-07-262021-07-30XEI    iShares S&P/TSX Composite Hi3.965%
2021-07-262021-07-30CPD    iShares S&P/TSX Canadian Pre4.289%
2021-07-262021-07-30XQB    iShares High Quality Canadia2.393%
2021-07-262021-07-30XSB    iShares Core Canadian Short 2.099%
2021-07-272021-08-19PSEC    Prospect Capital Corporation8.738%
2021-07-272021-08-13CLX    Clorox2.568%
2021-07-272021-08-18GBX    Greenbrier Companies Inc. (T2.577%
2021-07-272021-08-11AM    Antero Midstream Corporation8.902%
2021-07-272021-08-02WRI    Weingarten Realty Investors8.696%
2021-07-272021-08-09PYF.U    Purpose Premium Yield Fund5.168%
2021-07-272021-08-11CGO    Cogeco Inc. Sv2.300%
2021-07-272021-08-11CCA    Cogeco Cable Inc. Sv2.134%
2021-07-282021-08-13MMC    Marsh & McLennan Companies1.467%
2021-07-282021-08-13MAIN    Main Street Capital5.948%
2021-07-282021-08-12FRC    FIRST REPUBLIC BANK0.452%
2021-07-282021-08-04ZWK    BMO Covered Call US Banks ET7.332%
2021-07-282021-08-06TQCD    TD Q Canadian Dividend ETF4.570%
2021-07-282021-08-04ZLC    BMO Long Corporate Bond Inde4.086%
2021-07-282021-08-04ZWP    BMO Europe High Dividend Cov6.716%
2021-07-282021-08-04ZPR    BMO Laddered Preferred Share4.766%
2021-07-282021-08-04ZPW    BMO US Put Write ETF7.238%
2021-07-282021-08-04ZMP    BMO Mid Provincial Bond Inde2.602%
2021-07-282021-08-04ZPH    BMO US Put Write Hedged to C7.212%
2021-07-282021-08-04ZWE    BMO Europe High Dividend Cov6.786%
2021-07-282021-08-04ZWG    BMO Global High Dividend Cov6.422%
2021-07-282021-08-04ZWH    BMO US High Dividend Covered5.967%
2021-07-282021-08-04ZWU    BMO Covered Call Utilities E7.413%
2021-07-282021-08-04ZRE    BMO Equal Weight REITs Index3.773%
2021-07-282021-08-04ZFM    BMO Mid Federal Bond Index E1.880%
2021-07-282021-08-04ZWA    BMO Covered Call Dow Jones I4.191%
2021-07-282021-08-04ZDV    BMO Canadian Dividend ETF4.162%
2021-07-282021-08-04ZAG    BMO Aggregate Bond Index ETF2.994%
2021-07-282021-08-04ZWB    BMO Covered Call Canadian Ba5.447%
2021-07-282021-08-04ZDB    BMO Discount Bond Index ETF1.971%
2021-07-282021-08-04ZEB    BMO Equal Weight Banks Index3.371%
2021-07-282021-08-04ZWS    BMO US High Dividend Covered5.443%
2021-07-282021-08-04ZPAY    BMO Premium Yield ETF CAD Un5.515%
2021-07-282021-08-04ZUP    BMO US Preferred Share Index5.022%
2021-07-282021-08-04ZUT    BMO Equal Weight Utilities I3.035%
2021-07-282021-08-04ZFL    BMO Long Federal Bond Index 2.630%
2021-07-282021-08-04ZDY    BMO US Dividend ETF2.869%
2021-07-282021-08-06TUED    TD Active U.S. Enhanced Divi2.496%
2021-07-282021-08-04ZCM    BMO Mid Corporate Bond Index3.206%
2021-07-282021-08-04ZWC    BMO Canadian High Dividend C7.182%
2021-07-282021-08-04ZWT    BMO Covered Call Technology 4.539%
2021-07-292021-08-15PBCT    Peoples United Bank4.781%
2021-07-292021-08-05UNB    Union Bankshares4.075%
2021-07-292021-08-13COST    Costco Wholesale0.757%
2021-07-292021-08-12BSRR    Sierra Bancorp3.632%
2021-07-292021-08-06BMRC    Bank of Marin Bancorp2.944%
2021-07-292021-08-13ATLO    Ames National Corporation4.467%
2021-07-292021-08-10AGNC    American Capital Agency8.889%
2021-07-292021-08-16LNT    Alliant Energy2.797%
2021-07-292021-08-13GEL    Genesis Energy6.079%
2021-07-292021-08-27ORC    Orchid Island Capital Inc.15.354%
2021-07-292021-08-20UNM    Unum Group4.384%
2021-07-292021-08-13CIT    CIT Group Inc (DEL)2.962%
2021-07-292021-08-13NWN    NW Natural Holdings3.761%
2021-07-292021-08-16AOS    A.O. Smith Corporation1.515%
2021-07-292021-08-16NNN    National Retail Properties4.345%
2021-07-292021-08-12EPD    Enterprise Products Partners7.653%
2021-07-292021-08-13MS    Morgan Stanley2.930%
2021-07-292021-08-20NI    NiSource3.537%
2021-07-292021-08-13WES    Western Gas Partners LP Limi6.441%
2021-07-292021-08-13SKT    Tanger Factory Outlet Center4.007%
2021-07-292021-08-16TRGP    Targa Resources0.934%
2021-07-292021-08-13ENLC    EnLink Midstream LLC represe6.720%
2021-07-292021-08-13ADC    Agree Realty Corporation3.514%
2021-07-292021-08-13SCM    Stellus Capital Investment C8.114%
2021-07-292021-09-07PFE    Pfizer3.762%
2021-07-292021-08-13PBT    Permian Basin Royalty Trust4.966%
2021-07-292021-08-27SIG    Signet Jewelers Limited1.076%
2021-07-292021-08-10DNP    DNP Select Income Fund Inc.7.393%
2021-07-292021-08-16STAG    Stag Industrial3.663%
2021-07-292021-08-13PSXP    Phillips 66 Partners LP repr9.421%
2021-07-292021-08-25EFC    Ellington Financial Inc.9.967%
2021-07-292021-09-15DD    DuPont de Nemours Inc.1.612%
2021-07-292021-08-13CFG    Citizens Financial Group3.587%
2021-07-292021-08-16APR.UN    Automotive Properties Real E6.331%
2021-07-292021-08-09PSA    Purpose High Interest Saving0.607%
2021-07-292021-08-09HHL    Harvest Healthcare Leaders I8.202%
2021-07-292021-08-09HHL.B    Harvest Healthcare Leaders I8.289%
2021-07-292021-08-09HGR    Harvest Global REIT Leaders 5.654%
2021-07-292021-08-10INC.UN    Income Financial Trust9.066%
2021-07-292021-08-13RS    Real Estate & E-Commerce6.612%
2021-07-292021-08-16HOM.U    BSR Real Estate Investment T3.805%
2021-07-292021-08-09HTA    Harvest Tech Achievers Growt4.478%
2021-07-292021-08-12HCAL    Hamilton Enhanced Canadian B4.871%
2021-07-292021-08-09HUTL    Harvest Equal Weight Global 7.257%
2021-07-292021-08-16GCM    Gran Colombia Gold Corp.3.871%
2021-07-292021-08-10DS    Dividend Select 15 Corp. Equ9.783%
2021-07-292021-08-10FFN    North American Financial 15 18.865%
2021-07-292021-08-16FCD.UN    Firm Capital Property Trust7.044%
2021-07-292021-08-09HBF    Harvest Brand Leaders Plus I5.725%
2021-07-292021-08-26CHE.UN    Chemtrade Logistics Income F9.132%
2021-07-292021-08-16FC    Firm Capital Mortgage Invest6.106%
2021-07-292021-08-13MMP.UN    Precious Metals And Mining T5.172%
2021-07-292021-08-16MR.UN    Melcor Real Estate Investmen6.%
2021-07-292021-08-16SGR.UN    Slate Grocery REIT8.211%
2021-07-292021-08-13EIF    Exchange Income Corporation5.631%
2021-07-292021-08-16AP.UN    Allied Properties Real Estat3.750%
2021-07-292021-08-16BEI.UN    Boardwalk Real Estate Invest2.267%
2021-07-292021-08-16CAR.UN    Cdn Apartment Un2.256%
2021-07-292021-08-13CRR.UN    Crombie Real Estate Investme4.907%
2021-07-292021-08-16CSH.UN    Chartwell Seniors Housing Rl4.643%
2021-07-292021-08-16EXE    Extendicare Real Estate Inve5.627%
2021-07-292021-08-16IIP.UN    Interrent Real Estate Invest1.833%
2021-07-292021-08-16MRT.UN    Morguard Un3.738%
2021-07-292021-08-13NWH.UN    Northwest Healthcare Prop Re6.173%
2021-07-292021-08-16CUF.UN    Cominar REIT3.209%
2021-07-292021-08-16SOT.UN    Slate Office REIT7.455%
2021-07-292021-09-01CTC.A    Canadian Tire Corporation Cl2.443%
2021-07-292021-08-13D.UN    Dream Office REIT4.488%
2021-07-292021-08-16INO.UN    Inovalis REIT8.359%
2021-07-292021-08-13PZA    Pizza Pizza6.100%
2021-07-292021-08-16WIR.U    WPT Industrial Real Estate I4.126%
2021-07-292021-08-16MRG.UN    Morguard North American Resi4.049%
2021-07-292021-08-13DIR.UN    Dream Industrial REIT4.383%
2021-07-292021-08-10DF    Dividend 15 Split Corp. II19.737%
2021-07-292021-08-16GRT.UN    Granite Real Estate Investme3.457%
2021-07-292021-08-16SRU.UN    Smart REIT6.152%
2021-07-292021-08-10FTN    Financial 15 Split Corp.13.349%
2021-07-292021-08-16CHW    Chesswood Group Limited3.155%
2021-07-292021-08-16KMP.UN    Killam REIT3.268%
2021-07-292021-08-12AI    Atrium Mortgage Investment C6.164%
2021-07-292021-08-13RPI.UN    Richards Packaging Income Fu2.054%
2021-07-292021-08-16CRT.UN    CT Real Estate Investment Tr4.978%
2021-07-292021-08-13SMU.UN    Summit Industrial Income REI2.990%
2021-07-292021-08-16BDGI    Badger Infrastructure Soluti1.849%
2021-07-292021-08-13SPB    Superior Plus4.624%
2021-07-292021-08-10DFN    Dividend 15 Split14.815%
2021-07-292021-08-16FCR.UN    First Capital Realty2.422%
2021-07-292021-08-16FN    First National Financial4.679%
2021-07-292021-08-13KBL    Kbro Linen2.765%
2021-07-292021-08-16NPI    Northland Power2.759%
2021-07-292021-08-16WCP    Whitecap Resources3.243%
2021-07-292021-08-16LWRK    LifeWorks2.223%
2021-07-292021-08-20BDT    Bird Construction4.626%
2021-07-292021-08-16FRU    Freehold Royalties5.442%
2021-07-292021-08-31BRE    Bridgemarq Real Estate Servi8.227%
2021-07-292021-08-16MTL    Mullen Group3.587%
2021-07-292021-08-16ERE.UN    European Residential Real Es3.635%
2021-07-292021-08-16PRV.UN    PRO Real Estate Investment T6.438%
2021-07-292021-08-13AX.UN    Artis Real Estate Investment5.102%
2021-07-292021-08-16BTB.UN    BTB Real Estate Investment T7.335%
2021-07-292021-08-16CHP.UN    Choice Properties Real Estat5.062%
2021-07-292021-08-16PLZ.UN    Plazacorp Retail Properties6.194%
2021-07-292021-08-13SIA    Sienna Senior Living5.725%
2021-07-292021-08-16TNT.UN    True North Apartment Reit7.941%
2021-07-292021-08-09REI.UN    RioCan Real Estate Investmen4.318%
2021-07-292021-08-09HPF    Harvest Energy Leaders Plus 7.707%
2021-07-302021-08-16HAS    Hasbro2.917%
2021-07-302021-08-16LCUT    Lifetime Brands1.179%
2021-07-302021-08-16CASY    Caseys General Stores0.706%
2021-07-302021-08-13WABC    Westamerica Bancorporation2.999%
2021-07-302021-08-11HIFS    Hingham Institution for Savi0.675%
2021-07-302021-09-01BMTC    Bryn Mawr Bank Corporation2.896%
2021-07-302021-08-16DGICA    Donegal Group Inc. Class A C4.216%
2021-07-302021-08-26PAYX    Paychex2.380%
2021-07-302021-08-13O    Realty Income4.042%
2021-07-302021-09-01PNW    Pinnacle West Capital3.991%
2021-07-302021-08-16KMI    Kinder Morgan6.182%
2021-07-302021-08-16NRG    NRG Energy Inc.3.199%
2021-07-302021-08-13AON    Aon plc Class A (UK)0.877%
2021-07-302021-08-25SXI    Standex International Corpor1.065%
2021-07-302021-08-16OKE    ONEOK7.045%
2021-07-302021-08-16AES    The AES Corporation2.506%
2021-07-302021-08-16ALLY    Ally Financial Inc.1.919%
2021-07-302021-08-26BMO    Bank Of Montreal3.431%
2021-07-302021-08-13MTY    MTY Food Group1.109%
2021-07-302021-08-16EMA    Emera Incorporated4.417%
2021-08-022021-08-13SRCE    1st Source Corporation2.904%
2021-08-022021-08-17FCCO    First Community Corporation2.331%
2021-08-022021-08-13BANR    Banner Corporation3.171%
2021-08-022021-08-13SHLX    Shell Midstream Partners L.P8.889%
2021-08-022021-08-17WBS    Webster Financial Corporatio3.383%
2021-08-022021-08-16FAM    First Trust/Aberdeen Global 9.421%
2021-08-022021-09-02CAG    ConAgra Foods3.662%
2021-08-032021-08-18HFWA    Heritage Financial Corporati3.573%
2021-08-032021-08-18MKTX    MarketAxess Holdings0.568%
2021-08-042021-08-31IDA    IDACORP2.760%
2021-08-042021-09-02VLO    Valero Energy Corporation6.175%
2021-08-042021-08-13TGP    Teekay LNG Partners L.P. Un7.997%
2021-08-042021-09-01CU    Canadian Utilities5.031%
2021-08-052021-08-20JBHT    J.B. Hunt Transport Services0.733%
2021-08-052021-08-30SIRI    Sirius XM Holdings0.904%
2021-08-052021-09-01INTC    Intel2.484%
2021-08-052021-08-13MMLP    Martin Midstream0.658%
2021-08-052021-08-12NS    NuStar Energy9.340%
2021-08-052021-08-13OMF    OneMain Holdings Inc.4.700%
2021-08-052021-09-01FE    FirstEnergy3.985%
2021-08-062021-08-27LSTR    Landstar System0.670%
2021-08-062021-08-20ARTNA    Artesian Resources Corporati2.751%
2021-08-092021-09-01PAG    Penske Automotive Group2.197%
2021-08-092021-09-10SON    Sonoco Products2.881%
2021-08-092021-09-10PPG    PPG Industries1.470%
2021-08-092021-09-10AEP    American Electric Power3.487%
2021-08-092021-09-14MET    MetLife3.321%
2021-08-092021-08-17DHI    D.R. Horton Inc.0.892%
2021-08-092021-08-24STZ    Constellation Brands Inc.1.358%
2021-08-102021-09-01WINA    Winmark Corporation0.871%
2021-08-102021-09-01EBTC    Enterprise Bancorp2.285%
2021-08-102021-08-18BRO    Brown & Brown0.691%
2021-08-102021-08-27ABST    Absolute Software Corporatio1.860%
2021-08-112021-08-27SBUX    Starbucks1.468%
2021-08-112021-09-02TJX    TJX Cos.1.546%
2021-08-112021-09-20TEX    Terex Corporation1.067%
2021-08-122021-08-27BSET    Bassett Furniture Industries2.415%
2021-08-122021-09-10LLY    Eli Lilly & Company1.426%
2021-08-122021-08-27SCHW    Charles Schwab1.071%
2021-08-122021-09-01WTRG    Essential Utilities Inc.2.263%
2021-08-122021-08-27ODC    Oil-Dri Corporation Of Ameri3.047%
2021-08-122021-09-01KR    Kroger2.114%
2021-08-122021-09-01SJM    J.M. Smucker3.064%
2021-08-122021-08-27LAD    Lithia Motors0.373%
2021-08-122021-09-01XEC    Cimarex Energy1.674%
2021-08-122021-09-07WMT    Wal-Mart Stores1.557%
2021-08-122021-09-16DUK    Duke Energy3.828%
2021-08-122021-08-27WAB    Westinghouse Air Brake Techn0.588%
2021-08-122021-09-01WEC    Wisconsin Energy Corporation2.931%
2021-08-122021-08-31RNW    TransAlta Renewables4.310%
2021-08-122021-08-30SJR.B    Shaw Communications Inc. Cl.3.255%
2021-08-132021-09-15IP    International Paper3.543%
2021-08-132021-08-31CRF    Cornerstone Total Return Fun16.066%
2021-08-132021-09-15AGCO    AGCO Corporation0.646%
2021-08-132021-09-10ROK    Rockwell Automation1.439%
2021-08-132021-09-07SO    Southern4.192%
2021-08-132021-08-31CLM    Cornerstone Strategic Value 16.403%
2021-08-132021-09-01SWX    Southwest Gas Holdings3.429%
2021-08-132021-08-31AIT    Applied Industrial Technolog1.530%
2021-08-132021-08-27ARR    ARMOUR Residential REIT11.173%
2021-08-132021-09-07MPC.C    Madison Pacific Properties I1.842%
2021-08-162021-08-31OXLC    Oxford Lane Capital Corp.10.991%
2021-08-162021-08-31OXSQ    Oxford Square Capital Corp.8.714%
2021-08-162021-08-31OPP    RiverNorth/DoubleLine Strate11.851%
2021-08-162021-08-31HP    Helmerich & Payne3.401%
2021-08-162021-08-31LNN    Lindsay Corporation0.848%
2021-08-162021-09-17BHB    Bar Harbor Bankshares3.343%
2021-08-162021-08-31ENGH    Enghouse Systems1.139%
2021-08-172021-09-15HRZN    Horizon Technology Finance C6.985%
2021-08-172021-09-08PCAR    PACCAR1.561%
2021-08-172021-09-01PSX    Phillips 664.979%
2021-08-172021-08-31RQI    Cohen & Steers Quality Incom6.068%
2021-08-172021-09-15ED    Consolidated Edison4.244%
2021-08-172021-09-10TGT    Target1.401%
2021-08-182021-09-09MSFT    Microsoft0.783%
2021-08-182021-09-09CNP    CenterPoint Energy2.557%
2021-08-182021-09-02BG    Bunge Limited2.817%
2021-08-182021-09-02NLSN    Nielsen N.V.0.998%
2021-08-182021-09-02DFS    Discover Financial Services1.613%
2021-08-192021-09-24HCSG    Healthcare Services Group3.104%
2021-08-192021-09-10WBA    Walgreens Boots Alliance4.108%
2021-08-192021-09-10SHW    Sherwin-Williams0.781%
2021-08-192021-09-09RTX    Raytheon Technologies Corpor2.377%
2021-08-192021-09-02CMI    Cummins2.443%
2021-08-192021-09-03TEL    TE Connectivity1.450%
2021-08-202021-08-31GAIN    Gladstone Investment Corpora5.866%
2021-08-202021-08-31GLAD    Gladstone Capital Corporatio6.842%
2021-08-202021-08-31GOOD    Gladstone Commercial Corpora6.578%
2021-08-202021-08-31LAND    Gladstone Land Corporation2.293%
2021-08-202021-09-17R    Ryder System3.246%
2021-08-202021-08-31LTC    LTC Properties5.819%
2021-08-232021-08-31HGLB    Highland Global Allocation F9.016%
2021-08-232021-09-07JNJ    Johnson & Johnson2.494%
2021-08-252021-09-16AMAT    Applied Materials0.700%
2021-08-252021-09-10B    Barnes Group1.299%
2021-08-252021-09-10SPGI    S&P Global (McGraw Hill)0.736%
2021-08-262021-10-15MLHR    Herman Miller1.695%
2021-08-262021-09-23PSEC    Prospect Capital Corporation8.738%
2021-08-262021-09-15MAIN    Main Street Capital5.948%
2021-08-262021-09-10CBT    Cabot Corporation2.703%
2021-08-272021-09-17TAP    Molson Coors Brewing2.696%
2021-08-272021-09-15VVV    Valvoline Inc.1.674%
2021-08-272021-09-17TPX.B    Molson Coors Canada Inc. Cla2.652%
2021-08-302021-09-15STAG    Stag Industrial3.663%
2021-08-302021-09-29GLW    Corning2.374%
2021-08-302021-10-01ALL    Allstate2.526%
2021-08-302021-09-15KEY    KeyCorp3.895%
2021-08-302021-09-10DNP    DNP Select Income Fund Inc.7.393%
2021-08-302021-09-15FCD.UN    Firm Capital Property Trust7.044%
2021-08-302021-09-15INO.UN    Inovalis REIT8.359%
2021-08-302021-09-15FC    Firm Capital Mortgage Invest6.106%
2021-08-312021-09-29GS    Goldman Sachs Group2.146%
2021-08-312021-09-15TSN    Tyson Foods2.517%
2021-08-312021-09-24LMT    Lockheed Martin2.737%
2021-08-312021-10-04HIG    Hartford Financial Services 2.273%
2021-08-312021-09-15AVY    Avery Dennison Corporation1.354%
2021-08-312021-09-24CSVI    Computer Services Inc.1.800%
2021-09-012021-09-23QCOM    QUALCOMM1.910%
2021-09-012021-09-30ACO.X    Atco Ltd. Cl.I Nv4.108%
2021-09-022021-09-15CASS    Cass Information Systems2.677%
2021-09-022021-09-15MBWM    Mercantile Bank Corporation3.929%
2021-09-022021-09-15GAIN    Gladstone Investment Corpora5.866%
2021-09-022021-09-30PEP    PepsiCo2.771%
2021-09-022021-09-24BAC    Bank of America2.213%
2021-09-022021-09-30IR    Ingersoll-Rand plc (Ireland)0.%
2021-09-022021-09-15FNB    F.N.B.4.244%
2021-09-022021-10-01BAX    Baxter International1.391%
2021-09-022021-10-01RF    Regions Financial Corporatio3.586%
2021-09-032021-09-21SWK    Stanley Black & Decker1.562%
2021-09-032021-09-22BLK    Blackrock1.906%
2021-09-072021-10-06HPQ    Hewlett-Packard2.788%
2021-09-072021-09-30PEG    Public Serv. Enterprise3.388%
2021-09-072021-09-29CNI    Canadian National Railway Co1.850%
2021-09-072021-09-29CNR    Canadian National Railway1.867%
2021-09-082021-09-23NEM    Newmont Mining3.654%
2021-09-082021-10-01RCI.B    Rogers Communications Inc. C3.098%
2021-09-082021-09-23NGT    Newmont Goldcorp Corporation3.685%
2021-09-092021-09-24NDAQ    Nasdaq1.165%
2021-09-092021-10-01NTRS    Northern Trust Corporation2.526%
2021-09-092021-09-30TRV    Travelers Companies2.382%
2021-09-092021-09-20KTB    Kontoor Brands Inc.2.896%
2021-09-092021-09-24ANTM    Anthem1.176%
2021-09-142021-09-30GRMN    Garmin1.774%
2021-09-142021-10-08CBU    Community Bank System2.432%
2021-09-142021-10-15TMO    Thermo Fisher Scientific0.198%
2021-09-142021-09-29WOR    Worthington Industries1.835%
2021-09-142021-10-01KO    Coca Cola2.975%
2021-09-142021-09-30DPZ    Dominos Pizza0.698%
2021-09-142021-09-30RQI    Cohen & Steers Quality Incom6.068%
2021-09-142021-09-30CLM    Cornerstone Strategic Value 16.403%
2021-09-142021-09-30CRF    Cornerstone Total Return Fun16.066%
2021-09-142021-09-30CJR.B    Corus Entertainment Inc. Cl.4.167%
2021-09-142021-09-30RNW    TransAlta Renewables4.310%
2021-09-152021-09-30OXSQ    Oxford Square Capital Corp.8.714%
2021-09-152021-09-30MEOH    Methanex Corporation1.493%
2021-09-152021-09-30OXLC    Oxford Lane Capital Corp.10.991%
2021-09-152021-09-30OPP    RiverNorth/DoubleLine Strate11.851%
2021-09-152021-09-30HCA    HCA Holdings0.778%
2021-09-152021-09-30ICE    Intercontinental Exchange1.097%
2021-09-152021-09-30MX    Methanex1.499%
2021-09-162021-10-04AIMC    Altra Industrial Motion0.510%
2021-09-162021-10-15RBCAA    Republic Bancorp Inc. Class 2.617%
2021-09-162021-09-30HRC    Hill-Rom Holdings0.804%
2021-09-162021-10-14TSM    Taiwan Semiconductor Manufac1.701%
2021-09-162021-10-01ALB    Albemarle Corporation0.809%
2021-09-172021-10-01NJR    New Jersey Resources3.445%
2021-09-172021-10-15DTE    DTE Energy2.873%
2021-09-202021-09-28STM    STMicroelectronics N.V. ADS0.630%
2021-09-202021-10-12OMC    Omnicom Group3.889%
2021-09-212021-10-06STX    Seagate Technology3.223%
2021-09-212021-09-30GLAD    Gladstone Capital Corporatio6.842%
2021-09-212021-09-30GOOD    Gladstone Commercial Corpora6.578%
2021-09-212021-09-30GAIN    Gladstone Investment Corpora5.866%
2021-09-212021-09-30LTC    LTC Properties5.819%
2021-09-222021-09-30HGLB    Highland Global Allocation F9.016%
2021-09-232021-10-04ARE    Aecon Group3.786%
2021-09-282021-10-15IDR    Middlefield REIT INDEXPLUS E5.871%
2021-09-292021-10-15LECO    Lincoln Electric Holdings1.515%
2021-09-292021-10-15STAG    Stag Industrial3.663%
2021-09-292021-10-12DNP    DNP Select Income Fund Inc.7.393%
2021-09-292021-10-21FMC    FMC Corporation1.813%
2021-09-292021-10-15CIX    Ci Financial3.158%
2021-09-292021-10-15FCD.UN    Firm Capital Property Trust7.044%
2021-09-292021-10-15FC    Firm Capital Mortgage Invest6.106%
2021-09-302021-11-16BTI    British American Tobacco Ind7.921%
2021-09-302021-11-08APD    Air Products & Chemicals2.080%
2021-09-302021-10-12STT    State Street2.686%
2021-10-182021-10-29MORN    Morningstar0.510%
2021-11-182021-12-03TEL    TE Connectivity1.450%
2021-12-092022-01-03WMT    Wal-Mart Stores1.557%
2021-12-132021-12-21STM    STMicroelectronics N.V. ADS0.630%
2021-12-142021-12-31GRMN    Garmin1.774%
2021-12-162021-12-31ICE    Intercontinental Exchange1.097%
2021-12-222022-02-14BTI    British American Tobacco Ind7.921%
2022-02-172022-03-04TEL    TE Connectivity1.450%
2022-03-142022-03-31GRMN    Garmin1.774%
2022-03-212022-03-29STM    STMicroelectronics N.V. ADS0.630%

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