| Company | Symbol | Yield | Ex-div Date | Pay Date |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | 0.049% | 01/12/2021 | 23/12/2021 |
| United Bankshares | UBSI | 3.707% | 01/12/2021 | 03/01/2022 |
| Commerce Bancshares | CBSH | 1.418% | 01/12/2021 | 17/12/2021 |
| Arrow Financial Corporation | AROW | 2.823% | 01/12/2021 | 15/12/2021 |
| QUALCOMM | QCOM | 1.505% | 01/12/2021 | 16/12/2021 |
| Mosaic Company | MOS | 0.825% | 01/12/2021 | 16/12/2021 |
| CoreSite Realty Corporation | COR | 2.967% | 01/12/2021 | 13/12/2021 |
| Home Depot | HD | 1.602% | 01/12/2021 | 16/12/2021 |
| Goldman Sachs Group | GS | 2.004% | 01/12/2021 | 30/12/2021 |
| First Trust/Aberdeen Global | FAM | 9.082% | 01/12/2021 | 15/12/2021 |
| Kronos Worldwide | KRO | 4.832% | 01/12/2021 | 16/12/2021 |
| La-Z-Boy Incorporated | LZB | 1.849% | 01/12/2021 | 15/12/2021 |
| Alimentation Couche-Tard Inc | ATD.B | 0.946% | 01/12/2021 | 16/12/2021 |
| Atco Ltd. Cl.I Nv | ACO.X | 4.291% | 01/12/2021 | 31/12/2021 |
| Alimentation Couche-Tard Inc | ATD.A | 0.937% | 01/12/2021 | 16/12/2021 |
| Open Text Corporation | OTEX | 1.770% | 02/12/2021 | 22/12/2021 |
| AMERISAFE | AMSF | 2.075% | 02/12/2021 | 17/12/2021 |
| Jack Henry & Associates | JKHY | 1.204% | 02/12/2021 | 23/12/2021 |
| Mercantile Bank Corporation | MBWM | 3.294% | 02/12/2021 | 15/12/2021 |
| CSG Systems International | CSGS | 1.902% | 02/12/2021 | 17/12/2021 |
| Exponent | EXPO | 0.654% | 02/12/2021 | 17/12/2021 |
| Navient Corporation | NAVI | 3.108% | 02/12/2021 | 17/12/2021 |
| Churchill Downs Incorporated | CHDN | 0.282% | 02/12/2021 | 07/01/2022 |
| Interface | TILE | 0.244% | 02/12/2021 | 17/12/2021 |
| Peoples Bancorp of North Car | PEBK | 2.369% | 02/12/2021 | 15/12/2021 |
| First Merchants Corporation | FRME | 2.715% | 02/12/2021 | 17/12/2021 |
| PepsiCo | PEP | 2.626% | 02/12/2021 | 07/01/2022 |
| Cass Information Systems | CASS | 2.511% | 02/12/2021 | 15/12/2021 |
| United Fire Group | UFCS | 2.681% | 02/12/2021 | 17/12/2021 |
| Nasdaq | NDAQ | 1.035% | 02/12/2021 | 17/12/2021 |
| Analog Devices | ADI | 1.513% | 02/12/2021 | 14/12/2021 |
| National Grid PLC ADS | NGG | 3.473% | 02/12/2021 | 19/01/2022 |
| Waste Management | WM | 1.388% | 02/12/2021 | 17/12/2021 |
| Edgewell Personal Care Compa | EPC | 1.345% | 02/12/2021 | 06/01/2022 |
| Weyerhaeuser | WY | 1.744% | 02/12/2021 | 17/12/2021 |
| Regions Financial Corporatio | RF | 2.766% | 02/12/2021 | 03/01/2022 |
| Perrigo Company plc | PRGO | 2.472% | 02/12/2021 | 21/12/2021 |
| Textainer Group Holdings | TGH | 0.% | 02/12/2021 | 15/12/2021 |
| National Oilwell Varco | NOV | 1.554% | 02/12/2021 | 17/12/2021 |
| Flowers Foods | FLO | 3.109% | 02/12/2021 | 17/12/2021 |
| Ingersoll-Rand plc (Ireland) | IR | 0.131% | 02/12/2021 | 31/12/2021 |
| Baxter International | BAX | 1.443% | 02/12/2021 | 03/01/2022 |
| Linde plc | LIN | 1.296% | 02/12/2021 | 17/12/2021 |
| Bank of America | BAC | 1.764% | 02/12/2021 | 31/12/2021 |
| Dominion Resources | D | 3.364% | 02/12/2021 | 20/12/2021 |
| OUTFRONT Media Inc. | OUT | 1.449% | 02/12/2021 | 31/12/2021 |
| F.N.B. | FNB | 3.797% | 02/12/2021 | 15/12/2021 |
| Arthur J. Gallagher & Co. | AJG | 1.154% | 02/12/2021 | 17/12/2021 |
| Westwood Holdings Group | WHG | 3.555% | 02/12/2021 | 03/01/2022 |
| Brown-Forman Corporation | BF.B | 1.010% | 02/12/2021 | 28/12/2021 |
| Anthem | ANTM | 1.064% | 02/12/2021 | 21/12/2021 |
| Genuine Parts | GPC | 2.391% | 02/12/2021 | 04/01/2022 |
| Movado Group | MOV | 2.098% | 02/12/2021 | 17/12/2021 |
| Molson Coors Brewing | TAP | 2.878% | 02/12/2021 | 15/12/2021 |
| Suncor Energy | SU | 5.280% | 02/12/2021 | 24/12/2021 |
| Great-West Lifeco | GWO | 5.246% | 02/12/2021 | 31/12/2021 |
| Lundin Mining | LUN | 3.589% | 02/12/2021 | 15/12/2021 |
| Imperial Oil | IMO | 2.584% | 02/12/2021 | 01/01/2022 |
| Molson Coors Canada Inc. Cla | TPX.B | 2.897% | 02/12/2021 | 15/12/2021 |
| Open Text | OTEX | 1.768% | 02/12/2021 | 22/12/2021 |
| Old National Bancorp | ONB | 2.950% | 03/12/2021 | 15/12/2021 |
| Escalade Incorporated | ESCA | 2.859% | 03/12/2021 | 13/12/2021 |
| Presidio Property Trust Inc. | SQFT | 10.833% | 03/12/2021 | 20/12/2021 |
| Lancaster Colony Corporation | LANC | 1.974% | 03/12/2021 | 31/12/2021 |
| QIWI plc | QIWI | 13.647% | 03/12/2021 | 14/12/2021 |
| First Midwest Bancorp | FMBI | 2.624% | 03/12/2021 | 15/12/2021 |
| Insperity | NSP | 1.439% | 03/12/2021 | 20/12/2021 |
| NIKE | NKE | 0.709% | 03/12/2021 | 28/12/2021 |
| D.R. Horton Inc. | DHI | 0.890% | 03/12/2021 | 15/12/2021 |
| United Health Group | UNH | 1.288% | 03/12/2021 | 14/12/2021 |
| Myers Industries | MYE | 2.632% | 03/12/2021 | 05/01/2022 |
| Old Republic International | ORI | 3.404% | 03/12/2021 | 15/12/2021 |
| Miller Industries | MLR | 2.010% | 03/12/2021 | 13/12/2021 |
| H&R Block | HRB | 4.239% | 03/12/2021 | 03/01/2022 |
| Insperity | NSP | 1.439% | 03/12/2021 | 20/12/2021 |
| Citrix Systems | CTXS | 1.747% | 06/12/2021 | 21/12/2021 |
| Gladstone Investment Corpora | GAIN | 5.288% | 06/12/2021 | 15/12/2021 |
| Ross Stores | ROST | 0.987% | 06/12/2021 | 31/12/2021 |
| Glacier Bancorp | GBCI | 2.168% | 06/12/2021 | 16/12/2021 |
| Monro Muffler Brake | MNRO | 1.697% | 06/12/2021 | 21/12/2021 |
| Blackrock | BLK | 1.775% | 06/12/2021 | 23/12/2021 |
| Donaldson Company | DCI | 1.455% | 06/12/2021 | 22/12/2021 |
| W.R. Berkley Corporation | WRB | 0.623% | 06/12/2021 | 22/12/2021 |
| Alamos Gold | AGI | 1.294% | 06/12/2021 | |
| Leons Furniture | LNF | 2.667% | 06/12/2021 | 07/01/2022 |
| Computer Modelling Group | CMG | 4.348% | 06/12/2021 | 15/12/2021 |
| Saputo | SAP | 2.464% | 06/12/2021 | 17/12/2021 |
| Electronic Arts | EA | 0.537% | 07/12/2021 | 22/12/2021 |
| Texas Roadhouse | TXRH | 1.803% | 07/12/2021 | 23/12/2021 |
| Ameren | AEE | 2.565% | 07/12/2021 | 31/12/2021 |
| Texas Pacific Land Trust | TPL | 0.841% | 07/12/2021 | 15/12/2021 |
| First American Corporation | FAF | 2.655% | 07/12/2021 | 15/12/2021 |
| Guess | GES | 3.793% | 07/12/2021 | 24/12/2021 |
| Harley-Davidson | HOG | 1.546% | 07/12/2021 | 23/12/2021 |
| Kohls | KSS | 1.808% | 07/12/2021 | 22/12/2021 |
| Hewlett-Packard | HPQ | 2.822% | 07/12/2021 | 05/01/2022 |
| Hydro One Limited | H | 3.449% | 07/12/2021 | 31/12/2021 |
| Toromont Industries | TIH | 1.276% | 07/12/2021 | 05/01/2022 |
| Maple Leaf Foods | MFI | 2.480% | 07/12/2021 | 31/12/2021 |
| Calian Technologies | CGY | 2.% | 07/12/2021 | 22/12/2021 |
| Public Serv. Enterprise | PEG | 3.158% | 08/12/2021 | 31/12/2021 |
| Newmont Mining | NEM | 3.966% | 08/12/2021 | 28/12/2021 |
| Franco-Nevada Corporation | FNV | 0.861% | 08/12/2021 | 23/12/2021 |
| Triton International Limited | TRTN | 4.294% | 08/12/2021 | 23/12/2021 |
| Canadian National Railway Co | CNI | 1.518% | 08/12/2021 | 30/12/2021 |
| MDU Resources Group | MDU | 2.969% | 08/12/2021 | 01/01/2022 |
| Brown-Forman Corporation | BF.B | 1.010% | 08/12/2021 | 29/12/2021 |
| Medical Properties Trust | MPW | 5.068% | 08/12/2021 | 13/01/2022 |
| American Assets Trust | AAT | 3.150% | 08/12/2021 | 23/12/2021 |
| Kimco Realty | KIM | 2.789% | 08/12/2021 | 23/12/2021 |
| Halliburton | HAL | 0.775% | 08/12/2021 | 22/12/2021 |
| Newmont Goldcorp Corporation | NGT | 3.844% | 08/12/2021 | 28/12/2021 |
| Franco-Nevada Corporation | FNV | 0.854% | 08/12/2021 | 23/12/2021 |
| Canadian National Railway | CNR | 1.520% | 08/12/2021 | 30/12/2021 |
| Auburn National Bancorporati | AUBN | 3.086% | 09/12/2021 | 27/12/2021 |
| CME Group | CME | 1.572% | 09/12/2021 | 28/12/2021 |
| UMB Financial Corporation | UMBF | 1.377% | 09/12/2021 | 03/01/2022 |
| Northern Trust Corporation | NTRS | 2.252% | 09/12/2021 | 01/01/2022 |
| Star Bulk Carriers Corp. | SBLK | 23.821% | 09/12/2021 | 22/12/2021 |
| Crown Crafts Inc. | CRWS | 4.103% | 09/12/2021 | 31/12/2021 |
| FAT Brands Inc. 8.25% Series | FATBP | 9.940% | 09/12/2021 | 20/12/2021 |
| SpartanNash Company | SPTN | 3.199% | 09/12/2021 | 30/12/2021 |
| Automatic Data Processing | ADP | 1.775% | 09/12/2021 | 01/01/2022 |
| SITE Centers | SITC | 2.849% | 09/12/2021 | 05/01/2022 |
| V.F. | VFC | 2.646% | 09/12/2021 | 20/12/2021 |
| Lear Corporation | LEA | 1.719% | 09/12/2021 | 29/12/2021 |
| Kimberly-Clark | KMB | 3.372% | 09/12/2021 | 04/01/2022 |
| Spire | SR | 4.361% | 09/12/2021 | 04/01/2022 |
| American Eagle Outfitters | AEO | 2.554% | 09/12/2021 | 29/12/2021 |
| Williams Cos. | WMB | 5.744% | 09/12/2021 | 27/12/2021 |
| MGM Resorts International | MGM | 0.023% | 09/12/2021 | 15/12/2021 |
| PPL | PPL | 5.792% | 09/12/2021 | 03/01/2022 |
| Simon Property Group | SPG | 3.905% | 09/12/2021 | 31/12/2021 |
| Occidental Petroleum | OXY | 0.125% | 09/12/2021 | 14/01/2022 |
| Compass Minerals Internation | CMP | 1.135% | 09/12/2021 | 20/12/2021 |
| CNO Financial Group | CNO | 2.142% | 09/12/2021 | 24/12/2021 |
| Kontoor Brands Inc. | KTB | 3.147% | 09/12/2021 | 20/12/2021 |
| Dicks Sporting Goods | DKS | 1.375% | 09/12/2021 | 29/12/2021 |
| Devon Energy | DVN | 7.452% | 09/12/2021 | 30/12/2021 |
| Travelers Companies | TRV | 2.214% | 09/12/2021 | 31/12/2021 |
| South Jersey Industries | SJI | 5.030% | 09/12/2021 | 29/12/2021 |
| Wal-Mart Stores | WMT | 1.501% | 09/12/2021 | 03/01/2022 |
| First Horizon National Corpo | FHN | 3.464% | 09/12/2021 | 03/01/2022 |
| Becton Dickinson | BDX | 1.424% | 09/12/2021 | 31/12/2021 |
| Textron Inc. | TXT | 0.106% | 09/12/2021 | 01/01/2022 |
| Rogers Communications Inc. C | RCI.B | 3.410% | 09/12/2021 | 04/01/2022 |
| Canadian Natural Resources | CNQ | 4.480% | 09/12/2021 | 05/01/2022 |
| Telus Corporation | T | 4.460% | 09/12/2021 | 04/01/2022 |
| Quarterhill | QTRH | 1.938% | 09/12/2021 | 10/01/2022 |
| FedEx Corporation | FDX | 1.232% | 10/12/2021 | 27/12/2021 |
| ITT | ITT | 0.855% | 10/12/2021 | 30/12/2021 |
| Eagle Point Credit Company I | ECC | 7.475% | 10/12/2021 | 31/12/2021 |
| HCA Holdings | HCA | 0.801% | 13/12/2021 | 29/12/2021 |
| Best Buy | BBY | 2.400% | 13/12/2021 | 04/01/2022 |
| STMicroelectronics N.V. ADS | STM | 0.486% | 13/12/2021 | 21/12/2021 |
| Inter Parfums | IPAR | 1.125% | 14/12/2021 | 31/12/2021 |
| ViacomCBS | VIAC | 2.888% | 14/12/2021 | 03/01/2022 |
| C&F Financial Corporation | CFFI | 3.200% | 14/12/2021 | 01/01/2022 |
| Gilead Sciences | GILD | 4.053% | 14/12/2021 | 30/12/2021 |
| Lam Research Corporation | LRCX | 0.908% | 14/12/2021 | 05/01/2022 |
| Simmons First National Corpo | SFNC | 2.378% | 14/12/2021 | 04/01/2022 |
| Ares Capital Corporation | ARCC | 7.950% | 14/12/2021 | 30/12/2021 |
| NXP Semiconductors N.V. | NXPI | 1.018% | 14/12/2021 | 06/01/2022 |
| Oaktree Specialty Lending Co | OCSL | 8.435% | 14/12/2021 | 31/12/2021 |
| Hawthorn Bancshares | HWBK | 2.434% | 14/12/2021 | 01/01/2022 |
| Community Trust Bancorp | CTBI | 3.604% | 14/12/2021 | 01/01/2022 |
| Garmin | GRMN | 1.873% | 14/12/2021 | 31/12/2021 |
| Verisk Analytics | VRSK | 0.508% | 14/12/2021 | 31/12/2021 |
| Ovintiv Inc. | OVV | 1.449% | 14/12/2021 | 31/12/2021 |
| Owens & Minor | OMI | 0.024% | 14/12/2021 | 31/12/2021 |
| Macys | M | 1.867% | 14/12/2021 | 03/01/2022 |
| Community Bank System | CBU | 2.300% | 14/12/2021 | 10/01/2022 |
| Dominos Pizza | DPZ | 0.704% | 14/12/2021 | 30/12/2021 |
| NewMarket | NEU | 2.453% | 14/12/2021 | 03/01/2022 |
| Maxar Technologies Ltd. | MAXR | 0.135% | 14/12/2021 | 31/12/2021 |
| Cohen & Steers Quality Incom | RQI | 5.647% | 14/12/2021 | 31/12/2021 |
| Iron Mountain Incorporated | IRM | 5.212% | 14/12/2021 | 06/01/2022 |
| National Storage Affiliates | NSA | 2.843% | 14/12/2021 | 30/12/2021 |
| Public Storage | PSA | 2.388% | 14/12/2021 | 30/12/2021 |
| Digital Realty Trust | DLR | 2.792% | 14/12/2021 | 14/01/2022 |
| Cornerstone Strategic Value | CLM | 13.712% | 14/12/2021 | 31/12/2021 |
| Travel + Leisure Co | TNL | 2.581% | 14/12/2021 | 30/12/2021 |
| Hill-Rom Holdings | HRC | 0.617% | 14/12/2021 | 31/12/2021 |
| Cornerstone Total Return Fun | CRF | 13.662% | 14/12/2021 | 31/12/2021 |
| Extra Space Storage | EXR | 2.447% | 14/12/2021 | 31/12/2021 |
| Brookfield Real Assets Incom | RA | 11.061% | 14/12/2021 | 23/12/2021 |
| Broadridge Financial Solutio | BR | 1.479% | 14/12/2021 | 05/01/2022 |
| Thermo Fisher Scientific | TMO | 0.164% | 14/12/2021 | 14/01/2022 |
| World Wrestling Entertainmen | WWE | 0.904% | 14/12/2021 | 27/12/2021 |
| Crown Castle International | CCI | 3.150% | 14/12/2021 | 31/12/2021 |
| Chesapeake Utilities Corpora | CPK | 1.430% | 14/12/2021 | 05/01/2022 |
| Prosperity Bancshares | PB | 2.742% | 14/12/2021 | 03/01/2022 |
| Preferred Apartment Communit | APTS | 4.888% | 14/12/2021 | 14/01/2022 |
| GATX Corporation | GATX | 1.918% | 14/12/2021 | 31/12/2021 |
| Comerica Incorporated | CMA | 3.005% | 14/12/2021 | 01/01/2022 |
| Service Corporation Internat | SCI | 1.346% | 14/12/2021 | 31/12/2021 |
| Worthington Industries | WOR | 2.075% | 14/12/2021 | 29/12/2021 |
| Federal Agricultural Mortgag | AGM | 2.714% | 14/12/2021 | 31/12/2021 |
| RenaissanceRe Holdings | RNR | 0.882% | 14/12/2021 | 31/12/2021 |
| Leggett & Platt | LEG | 3.969% | 14/12/2021 | 14/01/2022 |
| Ship Finance International | SFL | 8.491% | 14/12/2021 | 29/12/2021 |
| EOG Resources | EOG | 3.224% | 14/12/2021 | 30/12/2021 |
| Motorola Solutions | MSI | 1.209% | 14/12/2021 | 14/01/2022 |
| New Jersey Resources | NJR | 3.699% | 14/12/2021 | 03/01/2022 |
| NorthWestern | NWE | 4.373% | 14/12/2021 | 31/12/2021 |
| UGI Corporation | UGI | 3.073% | 14/12/2021 | 01/01/2022 |
| Terreno Realty Corporation | TRNO | 1.735% | 14/12/2021 | 05/01/2022 |
| Cenovus Energy | CVE | 0.897% | 14/12/2021 | 31/12/2021 |
| TransAlta Renewables | RNW | 5.037% | 14/12/2021 | 31/12/2021 |
| DREAM Unlimited Corp. Class | DRM | 1.138% | 14/12/2021 | 31/12/2021 |
| Loblaw | L | 1.514% | 14/12/2021 | 30/12/2021 |
| CCL Industries | CCL.B | 1.327% | 14/12/2021 | 29/12/2021 |
| Crescent Point Energy | CPG | 2.128% | 14/12/2021 | 04/01/2022 |
| Wajax Corporation | WJX | 4.119% | 14/12/2021 | 05/01/2022 |
| Melcor Developments | MRD | 3.336% | 14/12/2021 | 31/12/2021 |
| Shaw Communications Inc. Cl. | SJR.B | 3.232% | 14/12/2021 | 30/12/2021 |
| Morguard | MRC | 0.436% | 14/12/2021 | 31/12/2021 |
| Mcan Mortgage Corporation | MKP | 7.671% | 14/12/2021 | 04/01/2022 |
| Equitable Group Inc. | EQB | 0.919% | 14/12/2021 | 31/12/2021 |
| Maxar Technologies [TSX] | MAXR | 0.141% | 14/12/2021 | 31/12/2021 |
| Corus Entertainment Inc. Cl. | CJR.B | 4.580% | 14/12/2021 | |
| Teck Resources Limited B sha | TECK.B | 0.608% | 14/12/2021 | 31/12/2021 |
| Intact Financial Corporation | IFC | 2.244% | 14/12/2021 | |
| Canadian Net Real Estate Inv | NET.UN | 3.797% | 14/12/2021 | 31/12/2021 |
| George Weston Ltd. | WN | 1.762% | 14/12/2021 | 01/01/2022 |
| Pason Systems | PSI | 1.874% | 14/12/2021 | 31/12/2021 |
| Topaz Energy Corp. | TPZ | 5.360% | 14/12/2021 | 31/12/2021 |
| Bce | BCE | 5.421% | 14/12/2021 | 15/01/2022 |
| First Financial Bankshares | FFIN | 1.108% | 15/12/2021 | 03/01/2022 |
| Solar Capital | SLRC | 8.475% | 15/12/2021 | 05/01/2022 |
| T Rowe Price Group | TROW | 2.080% | 15/12/2021 | 30/12/2021 |
| BlackRock Capital Investment | BKCC | 9.346% | 15/12/2021 | 06/01/2022 |
| Regency Centers | REG | 3.362% | 15/12/2021 | 05/01/2022 |
| Global Payments | GPN | 0.803% | 15/12/2021 | 30/12/2021 |
| Vistra Energy Corp. | VST | 2.910% | 15/12/2021 | 30/12/2021 |
| RiverNorth Opportunities Fun | RIV | 12.085% | 15/12/2021 | 31/12/2021 |
| American International Group | AIG | 2.211% | 15/12/2021 | 30/12/2021 |
| Mercury General | MCY | 4.856% | 15/12/2021 | 30/12/2021 |
| RiverNorth/DoubleLine Strate | OPP | 12.722% | 15/12/2021 | 31/12/2021 |
| Oxford Lane Capital Corp. | OXLC | 10.100% | 16/12/2021 | 31/12/2021 |
| Uniti Group | UNIT | 4.348% | 16/12/2021 | 03/01/2022 |
| Oxford Square Capital Corp. | OXSQ | 10.072% | 16/12/2021 | 31/12/2021 |
| TriCo Bancshares | TCBK | 2.207% | 16/12/2021 | 31/12/2021 |
| Methanex Corporation | MEOH | 1.140% | 16/12/2021 | 31/12/2021 |
| Retail Opportunity Investmen | ROIC | 2.355% | 16/12/2021 | 07/01/2022 |
| Horizon Technology Finance C | HRZN | 7.038% | 16/12/2021 | 14/01/2022 |
| Altra Industrial Motion | AIMC | 0.535% | 16/12/2021 | 04/01/2022 |
| Republic Bancorp Inc. Class | RBCAA | 2.219% | 16/12/2021 | 21/01/2022 |
| Huntington Bancshares | HBAN | 3.792% | 16/12/2021 | 03/01/2022 |
| Tredegar Corporation | TG | 4.218% | 16/12/2021 | 01/01/2022 |
| Chubb | CB | 1.680% | 16/12/2021 | 07/01/2022 |
| Albemarle Corporation | ALB | 0.568% | 16/12/2021 | 03/01/2022 |
| BrightSphere Investment Grou | BSIG | 0.131% | 16/12/2021 | 30/12/2021 |
| Rayonier Inc. REIT | RYN | 2.740% | 16/12/2021 | 31/12/2021 |
| Belden Inc | BDC | 0.301% | 16/12/2021 | 06/01/2022 |
| Reaves Utility Income Fund o | UTG | 6.766% | 16/12/2021 | 30/12/2021 |
| Taiwan Semiconductor Manufac | TSM | 1.637% | 16/12/2021 | 13/01/2022 |
| FNF Group of Fidelity Nation | FNF | 3.345% | 16/12/2021 | 31/12/2021 |
| Intercontinental Exchange | ICE | 0.998% | 16/12/2021 | 31/12/2021 |
| Advance Auto Parts Inc W/I | AAP | 1.714% | 16/12/2021 | 03/01/2022 |
| Magellan Aerospace Corporati | MAL | 4.196% | 16/12/2021 | 31/12/2021 |
| Intertape Polymer Group | ITP | 3.389% | 16/12/2021 | 31/12/2021 |
| Methanex | MX | 1.178% | 16/12/2021 | 31/12/2021 |
| Apollo Investment Corporatio | AINV | 1.528% | 17/12/2021 | 06/01/2022 |
| J & J Snack Foods | JJSF | 1.693% | 17/12/2021 | 11/01/2022 |
| Stock Yards Bancorp | SYBT | 1.676% | 17/12/2021 | 31/12/2021 |
| Dine Brands Global | DIN | 2.029% | 17/12/2021 | 07/01/2022 |
| DTE Energy | DTE | 3.156% | 17/12/2021 | 15/01/2022 |
| Cato | CATO | 4.028% | 17/12/2021 | 03/01/2022 |
| Constellation Software | CSU | 0.227% | 17/12/2021 | 11/01/2022 |
| Cargojet | CJT | 0.592% | 17/12/2021 | 05/01/2022 |
| Amphenol Corporation | APH | 0.949% | 20/12/2021 | 12/01/2022 |
| Restaurant Brands Internatio | QSR | 3.561% | 20/12/2021 | 05/01/2022 |
| Seagate Technology | STX | 2.771% | 21/12/2021 | 05/01/2022 |
| Main Street Capital | MAIN | 5.560% | 21/12/2021 | 30/12/2021 |
| Washington Real Estate Inves | WRE | 2.618% | 21/12/2021 | 05/01/2022 |
| Gladstone Commercial Corpora | GOOD | 6.631% | 22/12/2021 | 31/12/2021 |
| Gladstone Investment Corpora | GAIN | 5.288% | 22/12/2021 | 31/12/2021 |
| Gladstone Land Corporation | LAND | 1.878% | 22/12/2021 | 31/12/2021 |
| Gladstone Capital Corporatio | GLAD | 6.436% | 22/12/2021 | 31/12/2021 |
| Getty Realty Corporation | GTY | 5.065% | 22/12/2021 | 06/01/2022 |
| Sempra Energy | SRE | 3.505% | 22/12/2021 | 15/01/2022 |
| British American Tobacco Ind | BTI | 8.629% | 22/12/2021 | 14/02/2022 |
| LTC Properties | LTC | 6.822% | 22/12/2021 | 31/12/2021 |
| Western Asset Inflation-Link | WIW | 47.834% | 22/12/2021 | 31/12/2021 |
| Highland Global Allocation F | HGLB | 9.394% | 22/12/2021 | 31/12/2021 |
| Portland General Electric | POR | 3.402% | 23/12/2021 | 18/01/2022 |
| Hannon Armstrong Sustainable | HASI | 2.328% | 27/12/2021 | 11/01/2022 |
| Zimmer Biomet Holdings | ZBH | 0.737% | 27/12/2021 | 31/01/2022 |
| Prospect Capital Corporation | PSEC | 8.182% | 28/12/2021 | 20/01/2022 |
| Armada Hoffler Properties | AHH | 4.536% | 28/12/2021 | 06/01/2022 |
| Towne Bank | TOWN | 2.394% | 29/12/2021 | 12/01/2022 |
| Dexterra Group | DXT | 4.075% | 29/12/2021 | |
| Lincoln Electric Holdings | LECO | 1.541% | 30/12/2021 | 14/01/2022 |
| Steel Dynamics | STLD | 1.596% | 30/12/2021 | 14/01/2022 |
| Primoris Services Corporatio | PRIM | 0.961% | 30/12/2021 | 14/01/2022 |
| The York Water Company | YORW | 1.627% | 30/12/2021 | 14/01/2022 |
| Manhattan Bridge Capital | LOAN | 8.489% | 30/12/2021 | 18/01/2022 |
| Amdocs Limited | DOX | 1.985% | 30/12/2021 | 28/01/2022 |
| Kennedy-Wilson Holdings | KW | 4.104% | 30/12/2021 | 06/01/2022 |
| Stag Industrial | STAG | 3.319% | 30/12/2021 | 18/01/2022 |
| Kansas City Southern | KSU | 0.710% | 30/12/2021 | 19/01/2022 |
| National Health Investors | NHI | 6.486% | 30/12/2021 | 31/01/2022 |
| Owl Rock Capital Corp - Ordi | ORCC | 8.726% | 30/12/2021 | 31/01/2022 |
| Illinois Tool Works | ITW | 2.019% | 30/12/2021 | 14/01/2022 |
| Yamana Gold Inc. | AUY | 2.920% | 30/12/2021 | 14/01/2022 |
| Ares Commercial Real Estate | ACRE | 8.544% | 30/12/2021 | 19/01/2022 |
| Kansas City Southern Preferr | KSU.P | 2.682% | 30/12/2021 | |
| CI Financial Corp. | CIXX | 2.398% | 30/12/2021 | 14/01/2022 |
| Goldman Sachs BDC Inc. | GSBD | 9.484% | 30/12/2021 | 27/01/2022 |
| Spirit Realty Capital | SRC | 5.413% | 30/12/2021 | 14/01/2022 |
| Humana | HUM | 0.642% | 30/12/2021 | 28/01/2022 |
| Equity Lifestyle Properties | ELS | 1.690% | 30/12/2021 | 14/01/2022 |
| First Industrial Realty Trus | FR | 1.756% | 30/12/2021 | 18/01/2022 |
| Xerox | XRX | 4.950% | 30/12/2021 | 31/01/2022 |
| Avalonbay Communities | AVB | 2.576% | 30/12/2021 | 18/01/2022 |
| National HealthCare Corporat | NHC | 3.151% | 30/12/2021 | 01/02/2022 |
| Lexington Realty Trust | LXP | 3.133% | 30/12/2021 | 18/01/2022 |
| B&G Foods | BGS | 6.221% | 30/12/2021 | 31/01/2022 |
| Dillards | DDS | 0.212% | 30/12/2021 | 31/01/2022 |
| Capital Power Corporation | CPX | 5.544% | 30/12/2021 | 31/01/2022 |
| Acadian Timber | ADN | 6.444% | 30/12/2021 | 14/01/2022 |
| Tricon Capital Group | TCN | 1.637% | 30/12/2021 | 15/01/2022 |
| Power Corporation Of Canada | POW | 4.713% | 30/12/2021 | 01/02/2022 |
| Orca Energy Group Inc. | ORC.B | 8.016% | 30/12/2021 | 14/01/2022 |
| KP Tissue | KPT | 7.052% | 30/12/2021 | 14/01/2022 |
| Ci Financial | CIX | 2.450% | 30/12/2021 | 14/01/2022 |
| H&R Real Estate Inv Trust | HR.UN | 4.272% | 30/12/2021 | 12/01/2022 |
| Canadian Pacific Railway Lim | CP | 0.828% | 30/12/2021 | 31/01/2022 |
| Firm Capital Property Trust | FCD.UN | 6.367% | 30/12/2021 | 17/01/2022 |
| TC Energy | TRP | 5.714% | 30/12/2021 | 31/01/2022 |
| WSP Canada Inc (Genivar) | WSP | 0.829% | 30/12/2021 | 15/01/2022 |
| Doman Building Materials | DBM | 7.799% | 30/12/2021 | 14/01/2022 |
| Osisko Mining | OR | 1.393% | 30/12/2021 | |
| Martinrea International | MRE | 1.929% | 30/12/2021 | 15/01/2022 |
| Innergex Renewable Energy | INE | 3.766% | 30/12/2021 | 17/01/2022 |
| Black Diamond Group | BDI | 1.111% | 30/12/2021 | 14/01/2022 |
| Algonquin Power And Utilitie | AQN | 4.884% | 30/12/2021 | 14/01/2022 |
| Stantec | STN | 0.942% | 30/12/2021 | 18/01/2022 |
| Yamana Gold | YRI | 2.928% | 30/12/2021 | 14/01/2022 |
| Andrew Peller | ADW.A | 3.033% | 30/12/2021 | |
| Nomad Royalty Company Ltd. | NSR | 2.210% | 30/12/2021 | 14/01/2022 |
| Gibson Energy | GEI | 5.963% | 30/12/2021 | 17/01/2022 |
| Igm Financial | IGM | 4.613% | 30/12/2021 | 31/01/2022 |
| Premium Brands Holdings Corp | PBH | 2.029% | 30/12/2021 | 17/01/2022 |
| Melcor Real Estate Investmen | MR.UN | 7.069% | 30/12/2021 | 17/01/2022 |
| Nutrien | NTR | 2.626% | 30/12/2021 | 14/01/2022 |
| Airboss America J | BOS | 0.996% | 30/12/2021 | 17/01/2022 |
| Dundee Precious Metals Inc. | DPM | 1.867% | 30/12/2021 | 17/01/2022 |
| Element Financial Corporatio | EFN | 2.437% | 30/12/2021 | 14/01/2022 |
| Boardwalk Real Estate Invest | BEI.UN | 1.807% | 30/12/2021 | 17/01/2022 |
| Information Services Corpora | ISV | 3.382% | 30/12/2021 | 15/01/2022 |
| goeasy Ltd. | GSY | 1.427% | 30/12/2021 | 14/01/2022 |
| Hurco Companies | HURC | 1.750% | 31/12/2021 | 17/01/2022 |
| Hingham Institution for Savi | HIFS | 0.548% | 31/12/2021 | 12/01/2022 |
| CyrusOne | CONE | 2.327% | 31/12/2021 | 07/01/2022 |
| Republic Services | RSG | 1.330% | 31/12/2021 | 14/01/2022 |
| Federal Realty Investment Tr | FRT | 3.250% | 31/12/2021 | 18/01/2022 |
| Cardinal Health | CAH | 4.025% | 31/12/2021 | 15/01/2022 |
| CubeSmart | CUBE | 3.124% | 31/12/2021 | 18/01/2022 |
| Corporate Office Properties | OFC | 4.040% | 31/12/2021 | 18/01/2022 |
| Air Products & Chemicals | APD | 2.015% | 31/12/2021 | 14/02/2022 |
zdroj: dividendhistory.org
aktualizované ku dňu 1.12.2021