| Company | Symbol | Yield | Ex-div Date | Pay Date |
|---|---|---|---|---|
| QUALCOMM | QCOM | 2.147% | 2022-06-01 00:00:00 | 2022-06-23 00:00:00 |
| Principal Financial Group | PFG | 3.510% | 2022-06-01 00:00:00 | 2022-06-24 00:00:00 |
| Home Depot | HD | 2.464% | 2022-06-01 00:00:00 | 2022-06-16 00:00:00 |
| Mosaic Company | MOS | 1.003% | 2022-06-01 00:00:00 | 2022-06-16 00:00:00 |
| Harley-Davidson | HOG | 1.734% | 2022-06-01 00:00:00 | 2022-06-17 00:00:00 |
| Apple Hospitality REIT Inc. | APLE | 3.546% | 2022-06-01 00:00:00 | 2022-06-15 00:00:00 |
| Newmont Mining | NEM | 3.202% | 2022-06-01 00:00:00 | 2022-06-16 00:00:00 |
| Main Street Capital | MAIN | 6.714% | 2022-06-01 00:00:00 | 2022-06-15 00:00:00 |
| First Trust/Aberdeen Global | FAM | 10.762% | 2022-06-01 00:00:00 | 2022-06-15 00:00:00 |
| Nielsen Holdings | NLSN | 0.929% | 2022-06-01 00:00:00 | 2022-06-16 00:00:00 |
| La-Z-Boy Incorporated | LZB | 2.583% | 2022-06-01 00:00:00 | 2022-06-15 00:00:00 |
| Edgewell Personal Care Compa | EPC | 1.632% | 2022-06-01 00:00:00 | 2022-07-07 00:00:00 |
| Great-West Lifeco | GWO | 5.686% | 2022-06-01 00:00:00 | 2022-06-30 00:00:00 |
| Kinross Gold | K | 2.701% | 2022-06-01 00:00:00 | 2022-06-16 00:00:00 |
| Mackenzie Unconstrained Bond | MUB | 3.825% | 2022-06-01 00:00:00 | 2022-06-09 00:00:00 |
| Imperial Oil | IMO | 1.914% | 2022-06-01 00:00:00 | 2022-07-01 00:00:00 |
| Vanguard Gbl ex-U.S. Aggrega | VBG | 0.547% | 2022-06-01 00:00:00 | 2022-06-09 00:00:00 |
| ATCO | ACO.X | 4.046% | 2022-06-01 00:00:00 | 2022-06-30 00:00:00 |
| Newmont Goldcorp Corporation | NGT | 3.142% | 2022-06-01 00:00:00 | 2022-06-16 00:00:00 |
| Vanguard U.S. Aggregate Bond | VBU | 1.815% | 2022-06-01 00:00:00 | 2022-06-09 00:00:00 |
| Mackenzie Floating Rate Inco | MFT | 4.151% | 2022-06-01 00:00:00 | 2022-06-09 00:00:00 |
| Cass Information Systems | CASS | 3.284% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| Navient Corporation | NAVI | 3.960% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| Open Text Corporation | OTEX | 2.229% | 2022-06-02 00:00:00 | 2022-06-24 00:00:00 |
| Mercantile Bank Corporation | MBWM | 3.830% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| First Merchants Corporation | FRME | 3.133% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| C. H. Robinson Worldwide | CHRW | 2.047% | 2022-06-02 00:00:00 | 2022-07-01 00:00:00 |
| PotlatchDeltic Corporation | PCH | 3.142% | 2022-06-02 00:00:00 | 2022-06-30 00:00:00 |
| Golden Ocean Group Limited | GOGL | 12.618% | 2022-06-02 00:00:00 | 2022-06-08 00:00:00 |
| Star Bulk Carriers Corp. | SBLK | 20.283% | 2022-06-02 00:00:00 | 2022-06-16 00:00:00 |
| Peoples Bancorp of North Car | PEBK | 2.752% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| Interface | TILE | 0.273% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| Hawkins | HWKN | 1.538% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| United Fire Group | UFCS | 2.020% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| PepsiCo | PEP | 2.678% | 2022-06-02 00:00:00 | 2022-06-30 00:00:00 |
| Westwood Holdings Group | WHG | 3.987% | 2022-06-02 00:00:00 | 2022-07-01 00:00:00 |
| Dominion Energy | D | 3.135% | 2022-06-02 00:00:00 | 2022-06-20 00:00:00 |
| Weyerhaeuser | WY | 1.785% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| Old Republic International | ORI | 3.882% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| OUTFRONT Media Inc. | OUT | 5.717% | 2022-06-02 00:00:00 | 2022-06-30 00:00:00 |
| Arthur J. Gallagher & Co. | AJG | 1.232% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| Textainer Group Holdings | TGH | 3.057% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| Molson Coors Brewing | TAP | 2.756% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| Bank of America | BAC | 2.269% | 2022-06-02 00:00:00 | 2022-06-24 00:00:00 |
| Linde plc | LIN | 1.420% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| L3Harris Technologies Inc. | LHX | 1.860% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| Perrigo Company plc | PRGO | 2.579% | 2022-06-02 00:00:00 | 2022-06-21 00:00:00 |
| Waste Management | WM | 1.615% | 2022-06-02 00:00:00 | 2022-06-17 00:00:00 |
| Regions Financial Corporatio | RF | 3.108% | 2022-06-02 00:00:00 | 2022-07-01 00:00:00 |
| F.N.B. | FNB | 3.957% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| Allstate | ALL | 2.484% | 2022-06-02 00:00:00 | 2022-07-01 00:00:00 |
| Baxter International | BAX | 1.523% | 2022-06-02 00:00:00 | 2022-07-01 00:00:00 |
| Genuine Parts | GPC | 2.572% | 2022-06-02 00:00:00 | 2022-07-01 00:00:00 |
| Lundin Mining | LUN | 3.258% | 2022-06-02 00:00:00 | 2022-06-22 00:00:00 |
| Suncor Energy | SU | 3.639% | 2022-06-02 00:00:00 | 2022-06-24 00:00:00 |
| Molson Coors Canada | TPX.B | 2.725% | 2022-06-02 00:00:00 | 2022-06-15 00:00:00 |
| Open Text | OTEX | 2.231% | 2022-06-02 00:00:00 | 2022-06-24 00:00:00 |
| Gladstone Investment Corpora | GAIN | 5.925% | 2022-06-03 00:00:00 | 2022-06-15 00:00:00 |
| Monro Muffler Brake | MNRO | 2.346% | 2022-06-03 00:00:00 | 2022-06-20 00:00:00 |
| Vodafone Group Plc | VOD | 5.471% | 2022-06-03 00:00:00 | 2022-08-05 00:00:00 |
| LyondellBasell Industries NV | LYB | 4.066% | 2022-06-03 00:00:00 | |
| NIKE | NKE | 1.052% | 2022-06-03 00:00:00 | 2022-07-01 00:00:00 |
| Orange fmr. FTE France Telec | ORAN | 6.755% | 2022-06-03 00:00:00 | 2022-06-24 00:00:00 |
| Kronos Worldwide | KRO | 4.073% | 2022-06-03 00:00:00 | 2022-06-16 00:00:00 |
| Interpublic Group | IPG | 3.594% | 2022-06-03 00:00:00 | |
| Miller Industries | MLR | 2.844% | 2022-06-03 00:00:00 | 2022-06-13 00:00:00 |
| Terex Corporation | TEX | 1.460% | 2022-06-03 00:00:00 | 2022-06-21 00:00:00 |
| McDonalds | MCD | 2.192% | 2022-06-03 00:00:00 | |
| Blackrock | BLK | 2.929% | 2022-06-03 00:00:00 | 2022-06-23 00:00:00 |
| National Grid PLC ADS | NGG | 5.645% | 2022-06-03 00:00:00 | 2022-08-17 00:00:00 |
| Silvercorp Metals | SVM | 0.870% | 2022-06-03 00:00:00 | |
| TFS Financial Corporation | TFSL | 7.559% | 2022-06-06 00:00:00 | 2022-06-21 00:00:00 |
| Ross Stores | ROST | 1.420% | 2022-06-06 00:00:00 | 2022-06-30 00:00:00 |
| Commerce Bancshares | CBSH | 1.542% | 2022-06-06 00:00:00 | 2022-06-22 00:00:00 |
| Stanley Black & Decker | SWK | 2.640% | 2022-06-06 00:00:00 | 2022-06-21 00:00:00 |
| Albany International Corpora | AIN | 0.975% | 2022-06-06 00:00:00 | 2022-07-08 00:00:00 |
| Computer Modelling Group | CMG | 4.090% | 2022-06-06 00:00:00 | 2022-06-15 00:00:00 |
| WestBond Enterprises Corpora | WBE | 81.633% | 2022-06-06 00:00:00 | |
| Champion Iron Limited Ordina | CIA | 2.920% | 2022-06-06 00:00:00 | |
| Electronic Arts | EA | 0.549% | 2022-06-07 00:00:00 | 2022-06-22 00:00:00 |
| Texas Roadhouse | TXRH | 2.291% | 2022-06-07 00:00:00 | 2022-06-24 00:00:00 |
| Avnet | AVT | 2.154% | 2022-06-07 00:00:00 | 2022-06-22 00:00:00 |
| NortonLifeLock | NLOK | 1.994% | 2022-06-07 00:00:00 | 2022-06-22 00:00:00 |
| Guess | GES | 4.290% | 2022-06-07 00:00:00 | 2022-06-24 00:00:00 |
| H&R Block | HRB | 3.041% | 2022-06-07 00:00:00 | 2022-07-01 00:00:00 |
| Hewlett-Packard | HPQ | 2.581% | 2022-06-07 00:00:00 | 2022-07-06 00:00:00 |
| First American Financial | FAF | 3.364% | 2022-06-07 00:00:00 | 2022-06-15 00:00:00 |
| Kohls | KSS | 4.777% | 2022-06-07 00:00:00 | 2022-06-22 00:00:00 |
| Movado Group | MOV | 3.836% | 2022-06-07 00:00:00 | 2022-06-22 00:00:00 |
| Ameren | AEE | 2.444% | 2022-06-07 00:00:00 | 2022-06-30 00:00:00 |
| Brown-Forman Corporation | BF.B | 1.133% | 2022-06-07 00:00:00 | |
| Texas Pacific Land Trust | TPL | 0.762% | 2022-06-07 00:00:00 | 2022-06-15 00:00:00 |
| BNY Mellon High Yield Strate | DHF | 8.740% | 2022-06-07 00:00:00 | 2022-06-23 00:00:00 |
| Hydro One Limited | H | 3.166% | 2022-06-07 00:00:00 | 2022-06-30 00:00:00 |
| Leons Furniture | LNF | 3.749% | 2022-06-07 00:00:00 | 2022-07-08 00:00:00 |
| Maple Leaf Foods | MFI | 2.879% | 2022-06-07 00:00:00 | 2022-06-30 00:00:00 |
| Northrim BanCorp | NRIM | 3.922% | 2022-06-08 00:00:00 | |
| Lancaster Colony Corporation | LANC | 2.595% | 2022-06-08 00:00:00 | 2022-06-30 00:00:00 |
| Nvidia Corporation | NVDA | 0.085% | 2022-06-08 00:00:00 | 2022-07-01 00:00:00 |
| Flowers Foods | FLO | 3.220% | 2022-06-08 00:00:00 | 2022-06-23 00:00:00 |
| Donaldson Company | DCI | 1.753% | 2022-06-08 00:00:00 | 2022-06-24 00:00:00 |
| China Petroleum & Chemical | SNP | 18.404% | 2022-06-08 00:00:00 | 2022-06-30 00:00:00 |
| MDU Resources Group | MDU | 3.169% | 2022-06-08 00:00:00 | 2022-07-01 00:00:00 |
| Kimco Realty | KIM | 3.370% | 2022-06-08 00:00:00 | 2022-06-23 00:00:00 |
| Canadian National Railway Co | CNI | 2.006% | 2022-06-08 00:00:00 | 2022-06-30 00:00:00 |
| American Assets Trust | AAT | 3.747% | 2022-06-08 00:00:00 | 2022-06-23 00:00:00 |
| Becton Dickinson | BDX | 1.357% | 2022-06-08 00:00:00 | 2022-06-30 00:00:00 |
| SITE Centers | SITC | 3.250% | 2022-06-08 00:00:00 | 2022-07-06 00:00:00 |
| Triton International Limited | TRTN | 4.031% | 2022-06-08 00:00:00 | 2022-06-23 00:00:00 |
| Public Serv. Enterprise | PEG | 3.129% | 2022-06-08 00:00:00 | 2022-06-30 00:00:00 |
| Insperity | NSP | 2.080% | 2022-06-08 00:00:00 | 2022-06-23 00:00:00 |
| Simon Property Group | SPG | 5.979% | 2022-06-08 00:00:00 | 2022-06-30 00:00:00 |
| Cdn Western Bank | CWB | 4.131% | 2022-06-08 00:00:00 | |
| Dynacor Gold Mines Inc. | DNG | 3.192% | 2022-06-08 00:00:00 | 2022-06-17 00:00:00 |
| Toromont Industries | TIH | 1.412% | 2022-06-08 00:00:00 | 2022-07-05 00:00:00 |
| Canadian National Railway | CNR | 2.019% | 2022-06-08 00:00:00 | 2022-06-30 00:00:00 |
| Automatic Data Processing | ADP | 1.852% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| Auburn National Bancorporati | AUBN | 3.593% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Gaming and Leisure Propertie | GLPI | 5.919% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Northern Trust Corporation | NTRS | 2.487% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| TriCo Bancshares | TCBK | 2.185% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| UMB Financial Corporation | UMBF | 1.602% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| Nasdaq | NDAQ | 1.542% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Fidus Investment Corporation | FDUS | 7.225% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Fidus Investment Corporation | FDUS | 7.225% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| JOANN Inc. | JOAN | 5.295% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Farmers National Banc Corp. | FMNB | 4.129% | 2022-06-09 00:00:00 | 2022-06-30 00:00:00 |
| CME Group | CME | 2.001% | 2022-06-09 00:00:00 | 2022-06-27 00:00:00 |
| FAT Brands Inc. 8.25% Series | FATBP | 9.911% | 2022-06-09 00:00:00 | 2022-06-20 00:00:00 |
| Presidio Property Trust Inc. | SQFT | 12.045% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| WesBanco | WSBC | 3.999% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| United Bankshares | UBSI | 3.854% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| Exponent | EXPO | 1.056% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Omnicom Group | OMC | 3.733% | 2022-06-09 00:00:00 | 2022-07-08 00:00:00 |
| Kontoor Brands Inc. | KTB | 4.616% | 2022-06-09 00:00:00 | 2022-06-20 00:00:00 |
| NOV Inc | NOV | 0.994% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| South Jersey Industries | SJI | 3.584% | 2022-06-09 00:00:00 | 2022-07-05 00:00:00 |
| Williams Cos. | WMB | 4.538% | 2022-06-09 00:00:00 | 2022-06-27 00:00:00 |
| Albemarle Corporation | ALB | 0.583% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| Spire | SR | 3.475% | 2022-06-09 00:00:00 | 2022-07-05 00:00:00 |
| Travelers Companies | TRV | 2.092% | 2022-06-09 00:00:00 | 2022-06-30 00:00:00 |
| V.F. | VFC | 3.986% | 2022-06-09 00:00:00 | 2022-06-21 00:00:00 |
| Big Lots Inc. | BIG | 4.454% | 2022-06-09 00:00:00 | |
| Occidental Petroleum | OXY | 0.734% | 2022-06-09 00:00:00 | 2022-07-15 00:00:00 |
| Textron Inc. | TXT | 0.121% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| Eagle Point Credit Company I | ECC | 11.383% | 2022-06-09 00:00:00 | 2022-06-30 00:00:00 |
| Telus Corporation | TU | 4.232% | 2022-06-09 00:00:00 | 2022-07-04 00:00:00 |
| MGM Resorts International | MGM | 0.029% | 2022-06-09 00:00:00 | 2022-06-15 00:00:00 |
| Kimberly-Clark | KMB | 3.477% | 2022-06-09 00:00:00 | 2022-07-05 00:00:00 |
| Dicks Sporting Goods | DKS | 2.302% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Compass Minerals Internation | CMP | 1.319% | 2022-06-09 00:00:00 | 2022-06-20 00:00:00 |
| CNO Financial Group | CNO | 2.720% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| PulteGroup Inc. | PHM | 1.313% | 2022-06-09 00:00:00 | 2022-07-05 00:00:00 |
| BrightSphere Investment Grou | BSIG | 0.197% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Global Payments | GPN | 0.756% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Anthem | ANTM | 0.984% | 2022-06-09 00:00:00 | 2022-06-24 00:00:00 |
| Lear Corporation | LEA | 2.255% | 2022-06-09 00:00:00 | 2022-06-29 00:00:00 |
| First Horizon National Corpo | FHN | 2.597% | 2022-06-09 00:00:00 | 2022-07-01 00:00:00 |
| Rogers Communications Inc. C | RCI.A | 3.014% | 2022-06-09 00:00:00 | 2022-07-04 00:00:00 |
| Telus Corporation | T | 4.301% | 2022-06-09 00:00:00 | 2022-07-04 00:00:00 |
| Dye & Durham Limited | DND | 0.342% | 2022-06-09 00:00:00 | 2022-06-17 00:00:00 |
| Rogers Communications Inc. C | RCI.B | 3.047% | 2022-06-09 00:00:00 | 2022-07-04 00:00:00 |
| Primo Water Corporation | PRMW | 1.993% | 2022-06-09 00:00:00 | 2022-06-22 00:00:00 |
| Cato | CATO | 5.148% | 2022-06-10 00:00:00 | 2022-06-27 00:00:00 |
| Devon Energy | DVN | 6.702% | 2022-06-10 00:00:00 | 2022-06-30 00:00:00 |
| Saratoga Investment | SAR | 7.931% | 2022-06-13 00:00:00 | 2022-06-29 00:00:00 |
| Best Buy | BBY | 4.191% | 2022-06-13 00:00:00 | 2022-07-05 00:00:00 |
| STERIS plc | STE | 0.732% | 2022-06-13 00:00:00 | 2022-06-28 00:00:00 |
| T Rowe Price Group | TROW | 3.695% | 2022-06-14 00:00:00 | 2022-06-29 00:00:00 |
| Paramount | PARA | 2.831% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Simmons First National Corpo | SFNC | 2.938% | 2022-06-14 00:00:00 | 2022-07-05 00:00:00 |
| Ares Capital Corporation | ARCC | 8.455% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Xcel Energy | XEL | 2.554% | 2022-06-14 00:00:00 | 2022-07-20 00:00:00 |
| Valley National Bancorp | VLY | 3.446% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| C&F Financial Corporation | CFFI | 3.127% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Gilead Sciences | GILD | 4.506% | 2022-06-14 00:00:00 | 2022-06-29 00:00:00 |
| Verisk Analytics | VRSK | 0.694% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Oaktree Specialty Lending Co | OCSL | 9.402% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Community Trust Bancorp | CTBI | 3.814% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Regency Centers | REG | 3.618% | 2022-06-14 00:00:00 | 2022-07-06 00:00:00 |
| Atrion Corporation | ATRI | 1.236% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Inter Parfums | IPAR | 2.703% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Maxar Technologies | MAXR | 0.130% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| NewMarket | NEU | 2.489% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Chesapeake Utilities Corpora | CPK | 1.579% | 2022-06-14 00:00:00 | 2022-07-05 00:00:00 |
| Telephone and Data Systems | TDS | 4.007% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Eastman Chemical Company | EMN | 2.773% | 2022-06-14 00:00:00 | 2022-07-08 00:00:00 |
| Hess | HES | 1.217% | 2022-06-14 00:00:00 | |
| Macys | M | 2.688% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Ovintiv Inc. | OVV | 1.772% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Cornerstone Strategic Value | CLM | 19.528% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| RenaissanceRe Holdings | RNR | 0.951% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Travel + Leisure Co | TNL | 3.123% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Cornerstone Total Return Fun | CRF | 19.798% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Extra Space Storage | EXR | 3.333% | 2022-06-14 00:00:00 | |
| National Storage Affiliates | NSA | 4.115% | 2022-06-14 00:00:00 | |
| Brookfield Real Assets Incom | RA | 12.024% | 2022-06-14 00:00:00 | 2022-06-27 00:00:00 |
| ARMOUR Residential REIT | ARR | 15.852% | 2022-06-14 00:00:00 | 2022-06-29 00:00:00 |
| Sixth Street Specialty Lendi | TSLX | 7.787% | 2022-06-14 00:00:00 | 2022-07-15 00:00:00 |
| World Wrestling Entertainmen | WWE | 0.715% | 2022-06-14 00:00:00 | 2022-06-27 00:00:00 |
| Prosperity Bancshares | PB | 2.865% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| GAMCO Global Gold Natural Re | GGN | 8.978% | 2022-06-14 00:00:00 | 2022-06-23 00:00:00 |
| Cohen & Steers Quality Incom | RQI | 6.443% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Worthington Industries | WOR | 2.375% | 2022-06-14 00:00:00 | 2022-06-29 00:00:00 |
| Community Bank System | CBU | 2.593% | 2022-06-14 00:00:00 | 2022-07-11 00:00:00 |
| Dominos Pizza | DPZ | 1.202% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Cadence Bank | CADE | 3.280% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Service Corporation Internat | SCI | 1.425% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Comerica Incorporated | CMA | 3.284% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Coca Cola | KO | 2.721% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| GATX Corporation | GATX | 1.948% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Altria Group | MO | 6.614% | 2022-06-14 00:00:00 | 2022-07-11 00:00:00 |
| BCE Inc. | BCE | 5.279% | 2022-06-14 00:00:00 | 2022-07-15 00:00:00 |
| NorthWestern | NWE | 4.018% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Digital Realty Trust | DLR | 3.449% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Broadridge Financial Solutio | BR | 1.744% | 2022-06-14 00:00:00 | 2022-07-06 00:00:00 |
| Duff & Phelps Utility and In | DPG | 8.980% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| New Jersey Resources | NJR | 3.133% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Federal Agricultural Mortgag | AGM | 3.663% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Merck & Co. | MRK | 2.965% | 2022-06-14 00:00:00 | 2022-07-08 00:00:00 |
| Booz Allen Hamilton Holding | BAH | 1.980% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Packaging Corporation of Ame | PKG | 3.127% | 2022-06-14 00:00:00 | 2022-07-15 00:00:00 |
| Civitas Resources Inc. | CIVI | 2.402% | 2022-06-14 00:00:00 | 2022-06-29 00:00:00 |
| Thermo Fisher Scientific | TMO | 0.210% | 2022-06-14 00:00:00 | 2022-07-15 00:00:00 |
| Public Storage | PSA | 2.383% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Motorola Solutions | MSI | 1.417% | 2022-06-14 00:00:00 | 2022-07-15 00:00:00 |
| Intercontinental Exchange | ICE | 1.480% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Crown Castle International | CCI | 3.040% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Iron Mountain Incorporated | IRM | 4.503% | 2022-06-14 00:00:00 | 2022-07-06 00:00:00 |
| Horace Mann Educators Corpor | HMN | 3.115% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| UGI Corporation | UGI | 3.368% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| EOG Resources | EOG | 2.192% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| SFL Corporation | SFL | 7.760% | 2022-06-14 00:00:00 | 2022-06-29 00:00:00 |
| Leggett & Platt | LEG | 4.421% | 2022-06-14 00:00:00 | 2022-07-15 00:00:00 |
| Crescent Point Energy | CPG | 2.324% | 2022-06-14 00:00:00 | 2022-07-04 00:00:00 |
| Mcan Mortgage Corporation | MKP | 7.996% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Wajax Corporation | WJX | 4.228% | 2022-06-14 00:00:00 | 2022-07-05 00:00:00 |
| Cenovus Energy | CVE | 0.486% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Maxar Technologies [TSX] | MAXR | 0.128% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| ECN Capital Corp. | ECN | 0.658% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Teck Resources Limited B sha | TECK.B | 0.909% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Shaw Communications | SJR.B | 3.293% | 2022-06-14 00:00:00 | 2022-06-28 00:00:00 |
| Intertape Polymer Group | ITP | 2.258% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Canadian Net Real Estate Inv | NET.UN | 4.498% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Altius Minerals Corporation | ALS | 1.390% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Birchcliff Energy Ltd. | BIR | 0.697% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Intact Financial Corporation | IFC | 2.220% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Pason Systems | PSI | 1.931% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Dream Unlimited | DRM | 0.900% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Loblaw | L | 1.396% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| TransAlta Renewables | RNW | 5.371% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Equitable Group Inc. | EQB | 1.858% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Bce | BCE | 5.347% | 2022-06-14 00:00:00 | 2022-07-15 00:00:00 |
| Topaz Energy Corp. | TPZ | 4.335% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| George Weston Ltd. | WN | 1.708% | 2022-06-14 00:00:00 | 2022-07-01 00:00:00 |
| Melcor Developments | MRD | 3.997% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Corus Entertainment | CJR.B | 5.455% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Morguard | MRC | 0.497% | 2022-06-14 00:00:00 | 2022-06-30 00:00:00 |
| Oxford Lane Capital Corp. | OXLC | 13.453% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Methanex Corporation | MEOH | 1.144% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Lam Research Corporation | LRCX | 1.130% | 2022-06-15 00:00:00 | 2022-07-06 00:00:00 |
| Apollo Investment Corporatio | AINV | 9.904% | 2022-06-15 00:00:00 | 2022-07-07 00:00:00 |
| BlackRock Capital Investment | BKCC | 9.780% | 2022-06-15 00:00:00 | 2022-07-07 00:00:00 |
| BlackRock TCP Capital Corp. | TCPC | 8.772% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| CSG Systems International | CSGS | 1.724% | 2022-06-15 00:00:00 | 2022-06-29 00:00:00 |
| Oxford Square Capital Corp. | OXSQ | 10.500% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| First Financial Bankshares | FFIN | 1.634% | 2022-06-15 00:00:00 | 2022-07-01 00:00:00 |
| New Mountain Finance | NMFC | 9.174% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Mercury General | MCY | 5.140% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| American International Group | AIG | 2.169% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| FNF Group of Fidelity Nation | FNF | 4.162% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Rayonier | RYN | 2.727% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Prologis | PLD | 2.483% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| HCA Healthcare | HCA | 1.039% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Hillenbrand | HI | 2.087% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Western Union | WU | 5.225% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Medical Properties Trust | MPW | 6.243% | 2022-06-15 00:00:00 | |
| RiverNorth/DoubleLine Strate | OPP | 16.080% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Allegion plc | ALLE | 1.444% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| TriplePoint Venture Growth B | TPVG | 9.796% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| RiverNorth Opportunities Fun | RIV | 14.296% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Franco-Nevada Corporation | FNV | 0.898% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Belden Inc | BDC | 0.348% | 2022-06-15 00:00:00 | 2022-07-07 00:00:00 |
| CCL Industries | CCL.B | 1.587% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Exco Technologies Limited | XTC | 4.941% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Altagas | ALA | 3.479% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Franco-Nevada Corporation | FNV | 0.900% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Methanex | MX | 1.153% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| Magellan Aerospace Corporati | MAL | 4.211% | 2022-06-15 00:00:00 | 2022-06-30 00:00:00 |
| PennantPark Investment Corpo | PNNT | 8.089% | 2022-06-16 00:00:00 | 2022-07-01 00:00:00 |
| Utah Medical Products | UTMD | 1.366% | 2022-06-16 00:00:00 | 2022-07-06 00:00:00 |
| Retail Opportunity Investmen | ROIC | 2.845% | 2022-06-16 00:00:00 | 2022-07-08 00:00:00 |
| Crown Crafts Inc. | CRWS | 5.212% | 2022-06-16 00:00:00 | 2022-07-08 00:00:00 |
| Huntington Bancshares | HBAN | 4.451% | 2022-06-16 00:00:00 | 2022-07-01 00:00:00 |
| AMERISAFE | AMSF | 2.482% | 2022-06-16 00:00:00 | 2022-06-24 00:00:00 |
| J & J Snack Foods | JJSF | 1.982% | 2022-06-16 00:00:00 | 2022-07-11 00:00:00 |
| Newtek Business Services Cor | NEWT | 12.351% | 2022-06-16 00:00:00 | 2022-06-30 00:00:00 |
| Republic Bancorp | RBCAA | 3.015% | 2022-06-16 00:00:00 | 2022-07-15 00:00:00 |
| Uniti Group | UNIT | 5.213% | 2022-06-16 00:00:00 | 2022-07-01 00:00:00 |
| Stock Yards Bancorp | SYBT | 1.903% | 2022-06-16 00:00:00 | 2022-07-01 00:00:00 |
| First Financial Corporation | THFF | 2.423% | 2022-06-16 00:00:00 | 2022-07-01 00:00:00 |
| Garmin | GRMN | 2.767% | 2022-06-16 00:00:00 | 2022-06-30 00:00:00 |
| Altra Industrial Motion | AIMC | 0.914% | 2022-06-16 00:00:00 | 2022-07-06 00:00:00 |
| Horizon Technology Finance C | HRZN | 9.828% | 2022-06-16 00:00:00 | 2022-07-15 00:00:00 |
| Clough Global Dividend and I | GLV | 12.093% | 2022-06-16 00:00:00 | 2022-06-30 00:00:00 |
| Clough Global Equity Fund | GLQ | 14.360% | 2022-06-16 00:00:00 | 2022-06-30 00:00:00 |
| Dine Brands Global | DIN | 2.681% | 2022-06-16 00:00:00 | 2022-07-08 00:00:00 |
| Taiwan Semiconductor Manufac | TSM | 2.104% | 2022-06-16 00:00:00 | 2022-07-14 00:00:00 |
| DTE Energy | DTE | 2.636% | 2022-06-16 00:00:00 | 2022-07-15 00:00:00 |
| Reaves Utility Income Fund | UTG | 6.708% | 2022-06-16 00:00:00 | 2022-06-30 00:00:00 |
| Clough Global Opportunities | GLO | 14.270% | 2022-06-16 00:00:00 | 2022-06-30 00:00:00 |
| Advance Auto Parts Inc W/I | AAP | 3.108% | 2022-06-16 00:00:00 | 2022-07-01 00:00:00 |
| PetroChina Company Limited | PTR | 5.743% | 2022-06-16 00:00:00 | 2022-08-08 00:00:00 |
| American Tower | AMT | 2.192% | 2022-06-16 00:00:00 | 2022-07-08 00:00:00 |
| Chubb | CB | 1.574% | 2022-06-16 00:00:00 | 2022-07-08 00:00:00 |
| Tredegar Corporation | TG | 3.931% | 2022-06-16 00:00:00 | 2022-07-01 00:00:00 |
| ITT | ITT | 1.447% | 2022-06-16 00:00:00 | 2022-07-05 00:00:00 |
| Cargojet | CJT | 0.777% | 2022-06-16 00:00:00 | 2022-07-05 00:00:00 |
| Quarterhill | QTRH | 2.427% | 2022-06-16 00:00:00 | 2022-07-08 00:00:00 |
| Canadian Natural Resources | CNQ | 3.530% | 2022-06-16 00:00:00 | 2022-07-05 00:00:00 |
| Amphenol Corporation | APH | 1.122% | 2022-06-17 00:00:00 | 2022-07-13 00:00:00 |
| Ecolab | ECL | 1.229% | 2022-06-17 00:00:00 | 2022-07-15 00:00:00 |
| UWM Holdings Corporation Cla | UWMC | 9.732% | 2022-06-17 00:00:00 | 2022-07-11 00:00:00 |
| STMicroelectronics N.V. ADS | STM | 0.597% | 2022-06-17 00:00:00 | 2022-06-28 00:00:00 |
| Constellation Software | CSU | 0.261% | 2022-06-17 00:00:00 | 2022-07-11 00:00:00 |
| Cargojet | CJT | 0.777% | 2022-06-17 00:00:00 | 2022-07-05 00:00:00 |
| Hammond Power Solutions | HPS.A | 2.564% | 2022-06-20 00:00:00 | 2022-06-28 00:00:00 |
| Gladstone Commercial Corpora | GOOD | 7.468% | 2022-06-21 00:00:00 | 2022-06-30 00:00:00 |
| Broadcom | AVGO | 2.812% | 2022-06-21 00:00:00 | 2022-06-30 00:00:00 |
| Gladstone Land Corporation | LAND | 2.088% | 2022-06-21 00:00:00 | 2022-06-30 00:00:00 |
| Gladstone Investment Corpora | GAIN | 5.925% | 2022-06-21 00:00:00 | 2022-06-30 00:00:00 |
| Gladstone Capital Corporatio | GLAD | 6.777% | 2022-06-21 00:00:00 | 2022-06-30 00:00:00 |
| Vistra | VST | 2.691% | 2022-06-21 00:00:00 | 2022-06-30 00:00:00 |
| Toro | TTC | 1.452% | 2022-06-21 00:00:00 | 2022-07-13 00:00:00 |
| Federal Realty Investment Tr | FRT | 3.693% | 2022-06-21 00:00:00 | 2022-07-15 00:00:00 |
| Washington Real Estate Inves | WRE | 2.768% | 2022-06-21 00:00:00 | 2022-07-06 00:00:00 |
| LTC Properties | LTC | 5.893% | 2022-06-21 00:00:00 | 2022-06-30 00:00:00 |
| Restaurant Brands Internatio | QSR | 4.274% | 2022-06-21 00:00:00 | 2022-07-06 00:00:00 |
| Getty Realty Corporation | GTY | 5.870% | 2022-06-22 00:00:00 | 2022-07-07 00:00:00 |
| Western Asset Inflation-Link | WIW | 5.903% | 2022-06-22 00:00:00 | 2022-06-30 00:00:00 |
| Highland Global Allocation F | HGLB | 9.275% | 2022-06-22 00:00:00 | 2022-06-30 00:00:00 |
| Logistec Corporation | LGT.B | 1.080% | 2022-06-22 00:00:00 | 2022-07-08 00:00:00 |
| DENTSPLY SIRONA | XRAY | 1.259% | 2022-06-23 00:00:00 | |
| Seagate Technology | STX | 3.176% | 2022-06-23 00:00:00 | 2022-07-07 00:00:00 |
| Equity Lifestyle Properties | ELS | 2.121% | 2022-06-23 00:00:00 | 2022-07-08 00:00:00 |
| Danaher | DHR | 0.375% | 2022-06-23 00:00:00 | 2022-07-29 00:00:00 |
| International Flavors & Frag | IFF | 2.377% | 2022-06-23 00:00:00 | 2022-07-06 00:00:00 |
| Flowserve Corporation | FLS | 2.524% | 2022-06-23 00:00:00 | 2022-07-08 00:00:00 |
| Medtronic | MDT | 2.745% | 2022-06-23 00:00:00 | 2022-07-15 00:00:00 |
| goeasy Ltd. | GSY | 3.254% | 2022-06-23 00:00:00 | 2022-07-08 00:00:00 |
| Canadian Pacific Railway Lim | CP | 0.839% | 2022-06-23 00:00:00 | 2022-07-25 00:00:00 |
| Zimmer Biomet Holdings | ZBH | 0.801% | 2022-06-24 00:00:00 | 2022-07-29 00:00:00 |
| Portland General Electric | POR | 3.720% | 2022-06-24 00:00:00 | 2022-07-15 00:00:00 |
| Prospect Capital Corporation | PSEC | 9.254% | 2022-06-27 00:00:00 | 2022-07-20 00:00:00 |
| SINOPEC Shangai Petrochemica | SHI | 8.230% | 2022-06-27 00:00:00 | 2022-08-08 00:00:00 |
| ConocoPhillips | COP | 1.606% | 2022-06-27 00:00:00 | 2022-07-15 00:00:00 |
| Canadian Imperial Bank Of Co | CM | 9.309% | 2022-06-27 00:00:00 | 2022-07-28 00:00:00 |
| Armada Hoffler Properties | AHH | 4.892% | 2022-06-28 00:00:00 | 2022-07-07 00:00:00 |
| BancFirst Corporation | BANF | 1.599% | 2022-06-29 00:00:00 | |
| Steel Dynamics | STLD | 1.549% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Willis Towers Watson Public | WTW | 1.527% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Primoris Services Corporatio | PRIM | 0.969% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| FirstService Corporation | FSV | 0.643% | 2022-06-29 00:00:00 | 2022-07-07 00:00:00 |
| Amdocs Limited | DOX | 1.817% | 2022-06-29 00:00:00 | 2022-07-29 00:00:00 |
| Lincoln Electric Holdings | LECO | 1.648% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Towne Bank | TOWN | 3.114% | 2022-06-29 00:00:00 | 2022-07-12 00:00:00 |
| Mondelez International | MDLZ | 2.196% | 2022-06-29 00:00:00 | 2022-07-14 00:00:00 |
| The York Water Company | YORW | 1.930% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Himax Technologies Inc. | HIMX | 13.053% | 2022-06-29 00:00:00 | 2022-07-12 00:00:00 |
| Ares Commercial Real Estate | ACRE | 8.883% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Spirit Realty Capital | SRC | 6.059% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Illinois Tool Works | ITW | 2.360% | 2022-06-29 00:00:00 | 2022-07-14 00:00:00 |
| National Health Investors | NHI | 6.110% | 2022-06-29 00:00:00 | 2022-08-05 00:00:00 |
| Axis Capital Holdings Limite | AXS | 2.927% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Humana | HUM | 0.683% | 2022-06-29 00:00:00 | 2022-07-29 00:00:00 |
| Lennox International | LII | 2.005% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Stag Industrial | STAG | 4.387% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Kennedy-Wilson Holdings | KW | 4.520% | 2022-06-29 00:00:00 | 2022-07-07 00:00:00 |
| Owl Rock Capital | ORCC | 9.084% | 2022-06-29 00:00:00 | 2022-08-15 00:00:00 |
| Stellus Capital Investment C | SCM | 8.679% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| DNP Select Income Fund Inc. | DNP | 6.818% | 2022-06-29 00:00:00 | 2022-07-11 00:00:00 |
| Yamana Gold Inc. | AUY | 0.% | 2022-06-29 00:00:00 | 2022-07-14 00:00:00 |
| CI Financial Corp. | CIXX | 4.522% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Goldman Sachs BDC Inc. | GSBD | 9.863% | 2022-06-29 00:00:00 | 2022-07-27 00:00:00 |
| Orion Office REIT | ONL | 2.961% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| First Industrial Realty Trus | FR | 2.198% | 2022-06-29 00:00:00 | 2022-07-18 00:00:00 |
| Xerox | XRX | 5.397% | 2022-06-29 00:00:00 | 2022-08-01 00:00:00 |
| Essex Property Trust | ESS | 3.048% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| EastGroup Properties | EGP | 2.677% | 2022-06-29 00:00:00 | |
| Douglas Emmett | DEI | 3.920% | 2022-06-29 00:00:00 | |
| Avalonbay Communities | AVB | 3.016% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Stryker | SYK | 1.175% | 2022-06-29 00:00:00 | 2022-07-29 00:00:00 |
| Terreno Realty Corporation | TRNO | 2.195% | 2022-06-29 00:00:00 | 2022-07-14 00:00:00 |
| FMC Corporation | FMC | 1.682% | 2022-06-29 00:00:00 | 2022-07-21 00:00:00 |
| National HealthCare Corporat | NHC | 3.258% | 2022-06-29 00:00:00 | 2022-08-01 00:00:00 |
| Corporate Office Properties | OFC | 4.015% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| B&G Foods | BGS | 8.315% | 2022-06-29 00:00:00 | 2022-08-01 00:00:00 |
| Dillards | DDS | 0.265% | 2022-06-29 00:00:00 | 2022-08-01 00:00:00 |
| Deere & Co. | DE | 1.253% | 2022-06-29 00:00:00 | 2022-08-08 00:00:00 |
| Chimera Investment Corporati | CIM | 13.387% | 2022-06-29 00:00:00 | 2022-07-28 00:00:00 |
| Nomad Royalty Company Ltd. | NSR | 1.986% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| TerraVest Industries Inc. | TVK | 1.740% | 2022-06-29 00:00:00 | 2022-07-11 00:00:00 |
| KP Tissue | KPT | 6.698% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Ci Financial | CIX | 4.543% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Martinrea International | MRE | 2.092% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Capital Power Corporation | CPX | 4.872% | 2022-06-29 00:00:00 | 2022-07-29 00:00:00 |
| Dexterra Group | DXT | 6.034% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Orca Energy Group Inc. | ORC.B | 7.634% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Acadian Timber | ADN | 6.200% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Innergex Renewable Energy | INE | 4.112% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Vermilion Energy | VET | 2.578% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Dundee Precious Metals Inc. | DPM | 2.606% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Tricon Capital Group | TCN | 1.933% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Information Services Corpora | ISV | 4.383% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Arc Resources | ARX | 2.524% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Power Corporation Of Canada | POW | 5.391% | 2022-06-29 00:00:00 | 2022-07-29 00:00:00 |
| Black Diamond Group | BDI | 1.405% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Algonquin Power And Utilitie | AQN | 5.100% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Rogers Sugar | RSI | 5.732% | 2022-06-29 00:00:00 | 2022-07-13 00:00:00 |
| DRI Healthcare Trust | DHT.UN | 5.460% | 2022-06-29 00:00:00 | 2022-07-20 00:00:00 |
| H&R Real Estate Inv Trust | HR.UN | 5.036% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| WSP Global | WSP | 1.085% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Igm Financial | IGM | 5.878% | 2022-06-29 00:00:00 | 2022-07-29 00:00:00 |
| Gibson Energy | GEI | 5.585% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| SSC Security Services Corp. | SECU | 4.858% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| TC Energy | TRP | 4.923% | 2022-06-29 00:00:00 | 2022-07-29 00:00:00 |
| Firm Capital Property Trust | FCD.UN | 7.423% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Cardinal Energy Ltd. | CJ | 1.957% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Firm Capital Mortgage Invest | FC | 7.423% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Middlefield Healthcare & Lif | MHCD | 5.505% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Badger Infrastructure Soluti | BDGI | 2.262% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| FirstService Corporation | FSV | 0.658% | 2022-06-29 00:00:00 | 2022-07-07 00:00:00 |
| Premium Brands Holdings Corp | PBH | 2.733% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Osisko Gold Royalties | OR | 1.486% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Colliers International Group | CIGI | 0.258% | 2022-06-29 00:00:00 | 2022-07-14 00:00:00 |
| Nutrien | NTR | 2.023% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| AirBoss of America | BOS | 2.083% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Yamana Gold | YRI | 2.336% | 2022-06-29 00:00:00 | 2022-07-14 00:00:00 |
| Pollard Banknote Limited | PBL | 0.795% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Middlefield REIT INDEXPLUS E | MREL | 6.406% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Element Fleet Management | EFN | 2.210% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Boardwalk Real Estate Invest | BEI.UN | 2.113% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Stantec | STN | 1.251% | 2022-06-29 00:00:00 | 2022-07-15 00:00:00 |
| Franchise Group Inc. | FRG | 6.261% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Royal Gold | RGLD | 1.214% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Morningstar | MORN | 0.548% | 2022-06-30 00:00:00 | 2022-07-29 00:00:00 |
| American Express | AXP | 1.226% | 2022-06-30 00:00:00 | 2022-08-10 00:00:00 |
| Independence Realty Trust In | IRT | 2.327% | 2022-06-30 00:00:00 | 2022-07-22 00:00:00 |
| Cardinal Health | CAH | 3.436% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Ingredion Incorporated | INGR | 2.748% | 2022-06-30 00:00:00 | 2022-07-26 00:00:00 |
| Sysco | SYY | 2.320% | 2022-06-30 00:00:00 | 2022-07-22 00:00:00 |
| Glatfelter | GLT | 6.459% | 2022-06-30 00:00:00 | 2022-08-01 00:00:00 |
| Ventas | VTR | 3.136% | 2022-06-30 00:00:00 | 2022-07-14 00:00:00 |
| CubeSmart | CUBE | 3.789% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Raymond James Financial | RJF | 1.371% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Keurig Dr Pepper | KDP | 2.132% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Ralph Lauren | RL | 3.034% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Air Products & Chemicals | APD | 2.585% | 2022-06-30 00:00:00 | 2022-08-08 00:00:00 |
| State Street | STT | 3.122% | 2022-06-30 00:00:00 | 2022-07-11 00:00:00 |
| Republic Services | RSG | 1.344% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
| Enbridge Inc 6.375% Fixed-to | ENBA | 6.331% | 2022-06-30 00:00:00 | 2022-07-15 00:00:00 |
zdroj: dividendhistory.org
aktualizované ku dňu 1. 6. 2022