September 2019

CompanySymbolYieldEx-div DatePay Date
J & J Snack FoodsJJSF1.036%18/Sep/20193/Oct/2019
Logitech International S.A.LOGI1.142%18/Sep/2019
Solar CapitalSLRC7.927%18/Sep/20192/Oct/2019
W.R. Berkley CorporationWRB0.612%18/Sep/20193/Oct/2019
Getty Realty CorporationGTY4.375%18/Sep/20193/Oct/2019
AaronsAAN0.231%18/Sep/20194/Oct/2019
Best BuyBBY2.978%18/Sep/2019
Main Street CapitalMAIN5.595%18/Sep/2019
Ensign Energy ServicesESI12.152%18/Sep/20193/Oct/2019
Apollo Investment CorporatioAINV10.638%19/Sep/20197/Oct/2019
Flexsteel IndustriesFLXS5.346%19/Sep/2019
Royal Caribbean CruisesRCL2.761%19/Sep/201911/Oct/2019
Flowserve CorporationFLS1.575%19/Sep/20194/Oct/2019
Eversource Energy (D/B/A)ES2.567%19/Sep/2019
LTC PropertiesLTC4.525%19/Sep/201930/Sep/2019
New Jersey ResourcesNJR2.786%19/Sep/20191/Oct/2019
Sempra EnergySRE2.706%19/Sep/2019
ChubbCB1.881%19/Sep/201911/Oct/2019
Omnicom GroupOMC3.281%19/Sep/201910/Oct/2019
Advance Auto Parts Inc W/IAAP0.156%19/Sep/20194/Oct/2019
Hill-Rom HoldingsHRC0.805%19/Sep/201930/Sep/2019
Dine Brands GlobalDIN3.767%19/Sep/20194/Oct/2019
PrologisPLD2.477%19/Sep/2019
KAR Auction ServicesKAR2.940%19/Sep/20193/Oct/2019
Tiffany & Co.TIF2.483%19/Sep/2019
Douglas DynamicsPLOW2.463%19/Sep/2019
Parkland Fuel CorporationPKI2.724%19/Sep/201915/Oct/2019
Aecon GroupARE3.019%19/Sep/20192/Oct/2019
Enervest Diversified IncomeEIT.UN11.091%19/Sep/2019
Tecsys Inc JTCS1.431%19/Sep/20194/Oct/2019
Keg Royalties Income FundKEG.UN6.781%19/Sep/2019
Boston Pizza Royalties IncomBPF.UN7.890%19/Sep/2019
BroadcomAVGO3.684%20/Sep/2019
SITE CentersSITC5.438%20/Sep/2019
Federal Realty Investment TrFRT3.101%20/Sep/201915/Oct/2019
International Flavors & FragIFF2.439%20/Sep/20194/Oct/2019
KeyeraKEY5.738%20/Sep/2019
Sir Royalty Income FundSRV.UN9.%20/Sep/201930/Sep/2019
Inter Pipeline FundIPL6.904%20/Sep/201915/Oct/2019
New Look Income FdBCI1.893%20/Sep/201930/Sep/2019
ENI S.p.A. (ADR)E6.039%23/Sep/2019
CI First Asset Canadian REITRIT4.334%23/Sep/2019
Seagate TechnologySTX4.441%24/Sep/20199/Oct/2019
Cerner CorporationCERN1.066%24/Sep/2019
One Liberty PropertiesOLP6.289%24/Sep/2019
Armada Hoffler PropertiesAHH4.603%24/Sep/20193/Oct/2019
Portland General ElectricPOR2.757%24/Sep/201915/Oct/2019
Philip Morris InternationalPM6.498%24/Sep/2019
Pembina Pipeline [NYSE]PBA4.923%24/Sep/2019
Pembina Pipeline [TSX]PPL4.890%24/Sep/201915/Oct/2019
AltagasALA4.836%24/Sep/201915/Oct/2019
Cypress Semiconductor CorporCY1.888%25/Sep/201917/Oct/2019
Retail Properties of AmericaRPAI5.544%25/Sep/201910/Oct/2019
Total S.A. (ADR)TOT5.535%25/Sep/2019
CyrusOneCONE2.692%26/Sep/201911/Oct/2019
Mackinac Financial CorporatiMFNC3.660%26/Sep/2019
Pattern Energy GroupPEGI6.158%26/Sep/201931/Oct/2019
First Midwest BancorpFMBI2.834%26/Sep/2019
DENTSPLY SIRONAXRAY0.802%26/Sep/201911/Oct/2019
Equity Lifestyle PropertiesELS1.837%26/Sep/201911/Oct/2019
Agree Realty CorporationADC3.132%26/Sep/201911/Oct/2019
NucorNUE3.025%26/Sep/2019
Invesco Mortgage CapitalIVR11.696%26/Sep/2019
American Tower Corp AAMT1.717%26/Sep/2019
Jones Lang LaSalle IncorporaJLL0.623%26/Sep/20191/Nov/2019
Chimera Investment CorporatiCIM10.127%26/Sep/201931/Oct/2019
Ralph LaurenRL2.791%26/Sep/2019
DanaherDHR0.472%26/Sep/201925/Oct/2019
MedtronicMDT1.964%26/Sep/201918/Oct/2019
Regal Beloit CorporationRBC1.619%26/Sep/201911/Oct/2019
goeasy Ltd.GSY2.197%26/Sep/201911/Oct/2019
Canadian Imperial Bank Of CoCM5.265%26/Sep/201928/Oct/2019
Canadian Pacific Railway LimCP1.078%26/Sep/201928/Oct/2019
BRPDOO0.767%26/Sep/201911/Oct/2019
First Capital RealtyFCR3.914%26/Sep/201917/Oct/2019
Rogers SugarRSI6.510%26/Sep/201931/Oct/2019
International Bancshares CorIBOC2.757%27/Sep/2019
The York Water CompanyYORW1.708%27/Sep/2019
American Capital AgencyAGNC12.091%27/Sep/20199/Oct/2019
Primoris Services CorporatioPRIM1.167%27/Sep/201915/Oct/2019
Umpqua Holdings CorporationUMPQ4.944%27/Sep/201915/Oct/2019
Uniti GroupUNIT2.500%27/Sep/201915/Oct/2019
Mondelez InternationalMDLZ2.083%27/Sep/201914/Oct/2019
Towne BankTOWN2.556%27/Sep/2019
Willis Towers Watson PublicWLTW1.309%27/Sep/2019
Inter ParfumsIPAR1.626%27/Sep/201915/Oct/2019
BancFirst CorporationBANF2.220%27/Sep/201915/Oct/2019
Steel DynamicsSTLD3.145%27/Sep/201911/Oct/2019
Amdocs LimitedDOX1.715%27/Sep/201925/Oct/2019
Hurco CompaniesHURC1.466%27/Sep/201914/Oct/2019
Lincoln Electric HoldingsLECO2.119%27/Sep/201915/Oct/2019
StrykerSYK0.943%27/Sep/201931/Oct/2019
National Fuel Gas CompanyNFG3.583%27/Sep/2019
Alexandria Real Estate EquitARE2.614%27/Sep/201915/Oct/2019
Douglas EmmettDEI2.482%27/Sep/2019
EastGroup PropertiesEGP2.376%27/Sep/201915/Oct/2019
Essex Property TrustESS2.375%27/Sep/2019
National Health InvestorsNHI5.079%27/Sep/20198/Nov/2019
Camden Property TrustCPT2.889%27/Sep/2019
MGM Growth Properties LLC ClMGP6.170%27/Sep/201915/Oct/2019
Illinois Tool WorksITW2.721%27/Sep/20199/Oct/2019
Annaly Capital Management LPNLY11.442%27/Sep/2019
National HealthCare CorporatNHC2.494%27/Sep/20192/Dec/2019
XeroxXRX3.270%27/Sep/201931/Oct/2019
Kirkland Lake Gold Ltd.KL0.348%27/Sep/2019
B&G FoodsBGS9.969%27/Sep/201930/Oct/2019
Capstead MortgageCMO6.400%27/Sep/2019
Diamondrock HospitalityDRH4.941%27/Sep/2019
Lexington Realty TrustLXP3.984%27/Sep/2019
Franklin ResourcesBEN3.533%27/Sep/2019
Corporate Office PropertiesOFC3.796%27/Sep/201915/Oct/2019
Spirit Realty CapitalSRC5.268%27/Sep/201915/Oct/2019
Kennedy-Wilson HoldingsKW3.718%27/Sep/20193/Oct/2019
Sun CommunitiesSUI2.030%27/Sep/2019
RLJ Lodging TrustRLJ7.621%27/Sep/2019
First Industrial Realty TrusFR2.352%27/Sep/201921/Oct/2019
Zimmer Biomet HoldingsZBH0.689%27/Sep/201931/Oct/2019
Starwood Property TrustSTWD7.872%27/Sep/201915/Oct/2019
ToroTTC1.229%27/Sep/2019
Ryman Hospitality PropertiesRHP4.395%27/Sep/2019
STORE Capital CorporationSTOR3.766%27/Sep/2019
Orchid Island Capital Inc.ORC17.021%27/Sep/2019
Deere & Co.DE1.854%27/Sep/2019
Pebblebrook Hotel TrustPEB5.390%27/Sep/2019
CoreSite Realty CorporationCOR4.219%27/Sep/201915/Oct/2019
Edison InternationalEIX3.399%27/Sep/2019
FMC CorporationFMC1.761%27/Sep/201917/Oct/2019
Stag IndustrialSTAG4.807%27/Sep/201915/Oct/2019
Chatham Lodging TrustCLDT7.301%27/Sep/2019
HumanaHUM0.805%27/Sep/2019
MFA FinancialMFA10.811%27/Sep/2019
DillardsDDS1.006%27/Sep/2019
Superior PlusSPB5.897%27/Sep/201915/Oct/2019
Automotive Properties Real EAPR.UN7.458%27/Sep/2019
Cardinal Energy Ltd.CJ6.716%27/Sep/201915/Oct/2019
Firm Capital Mortgage InvestFC6.710%27/Sep/201915/Oct/2019
Precious Metals And Mining TMMP.UN7.362%27/Sep/2019
Melcor Real Estate InvestmenMR.UN8.778%27/Sep/201915/Oct/2019
National Bank Of CanadaNA4.211%27/Sep/20191/Nov/2019
Slate Retail REITSRT.UN8.935%27/Sep/2019
Exchange Income CorporationEIF5.822%27/Sep/2019
Allied Properties Real EstatAP.UN3.015%27/Sep/2019
Boardwalk Real Estate InvestBEI.UN2.266%27/Sep/201915/Oct/2019
Cdn Apartment UnCAR.UN2.540%27/Sep/2019
Crombie Real Estate InvestmeCRR.UN5.615%27/Sep/2019
Chartwell Seniors Housing RlCSH.UN4.040%27/Sep/2019
Cominar R E UnCUF.UN5.674%27/Sep/2019
Extendicare Real Estate InveEXE5.505%27/Sep/2019
Interrent Real Estate InvestIIP.UN1.852%27/Sep/2019
Labrador Iron Ore Royalty CoLIF3.615%27/Sep/201925/Oct/2019
Morguard UnMRT.UN8.205%27/Sep/2019
Northwest Healthcare Prop ReNWH.UN6.792%27/Sep/2019
Riocan Real Est UnREI.UN5.513%27/Sep/2019
Slate Office REITSOT.UN6.508%27/Sep/2019
Transcontinental Inc. Cl A STCL.A5.490%27/Sep/201916/Oct/2019
True North Apartment ReitTNT.UN8.697%27/Sep/2019
Capital Power CorporationCPX6.362%27/Sep/201931/Oct/2019
Australian REIT Income FundHRR.UN5.156%27/Sep/20199/Oct/2019
Inovalis REITINO.UN7.948%27/Sep/201915/Oct/2019
Northview Apartment ReitNVU.UN5.539%27/Sep/2019
Pizza PizzaPZA8.347%27/Sep/2019
Stuart Olson Inc.SOX8.247%27/Sep/201915/Oct/2019
Ci FinancialCIX3.694%27/Sep/201915/Oct/2019
KP TissueKPT7.500%27/Sep/201915/Oct/2019
Morguard North American ResiMRG.UN3.497%27/Sep/2019
Nexus Real Estate InvestmentNXR.UN8.079%27/Sep/201915/Oct/2019
Kirkland Lake Gold Ltd.KL0.345%27/Sep/201911/Oct/2019
Uni-Select Inc.UNS3.117%27/Sep/201915/Oct/2019
Element Financial CorporatioEFN1.679%27/Sep/201915/Oct/2019
Boyd Group Income FundBYD.UN0.299%27/Sep/201915/Oct/2019
Killam REITKMP.UN3.325%27/Sep/2019
TFI InternationalTFII2.366%27/Sep/2019
Atrium Mortgage Investment CAI6.526%27/Sep/201911/Oct/2019
Airboss America JBOS3.333%27/Sep/201915/Oct/2019
CT Real Estate Investment TrCRT.UN5.325%27/Sep/2019
NutrienNTR3.458%27/Sep/201917/Oct/2019
Premium Brands Holdings CorpPBH2.206%27/Sep/201915/Oct/2019
Summit Industrial Income REISMU.UN4.272%27/Sep/2019
Badger DaylightingBAD1.356%27/Sep/2019
Horizon North LogisticsHNL7.018%27/Sep/201915/Oct/2019
Igm FinancialIGM5.895%27/Sep/201931/Oct/2019
Power FinancialPWF5.931%27/Sep/20191/Nov/2019
Andrew PellerADW.A1.528%27/Sep/2019
Ag Growth InternationalAFN5.469%27/Sep/201915/Oct/2019
Algonquin Power And UtilitieAQN4.181%27/Sep/201915/Oct/2019
Arc ResourcesARX8.219%27/Sep/2019
Canwel Building Materials GrCWX11.546%27/Sep/2019
TranscanadaTRP4.484%27/Sep/201931/Oct/2019
Savaria CorporationSIS3.798%27/Sep/2019
First National FinancialFN5.095%27/Sep/2019
Innergex Renewable EnergyINE4.614%27/Sep/201915/Oct/2019
Kbro LinenKBL3.179%27/Sep/2019
Martinrea InternationalMRE1.560%27/Sep/201915/Oct/2019
Northland PowerNPI4.948%27/Sep/201915/Oct/2019
Peyto Exploration and DeveloPEY5.941%27/Sep/201915/Oct/2019
PrairieSky RoyaltyPSK4.092%27/Sep/201915/Oct/2019
Surge EnergySGY8.064%27/Sep/2019
SupremexSXP10.078%27/Sep/201916/Oct/2019
Tricon Capital GroupTCN2.718%27/Sep/201915/Oct/2019
Whitecap ResourcesWCP7.125%27/Sep/2019
TORC Oil & GasTOG7.317%27/Sep/2019
Bird ConstructionBDT6.555%27/Sep/201918/Oct/2019
Bridgemarq Real Estate ServiBRE9.474%27/Sep/2019
Acadian TimberADN7.090%27/Sep/201915/Oct/2019
StantecSTN1.944%27/Sep/201915/Oct/2019
Yamana GoldYRI1.148%27/Sep/201915/Oct/2019
Canadian Energy Svcs And TecCEU2.830%27/Sep/201915/Oct/2019
Gibson EnergyGEI5.598%27/Sep/201917/Oct/2019
New Flyer IndustriesNFI5.638%27/Sep/2019
ValenerVNR4.631%27/Sep/201915/Oct/2019
Vermilion EnergyVET12.%27/Sep/2019
The North West CompanyNWC4.588%27/Sep/201915/Oct/2019
European Residential Real EsERE.UN3.620%27/Sep/2019
Canadian High Income EquityCIQ.UN7.762%27/Sep/201915/Oct/2019
ECN Capital Corp.ECN1.706%27/Sep/201915/Oct/2019
Invesque Inc.IVQ.U11.768%27/Sep/2019
Artis Real Estate InvestmentAX.UN4.310%27/Sep/2019
BTB Real Estate Investment TBTB.UN8.917%27/Sep/201915/Oct/2019
Choice Properties Real EstatCHP.UN5.193%27/Sep/2019
American Hotel Income ProperHOT.UN12.461%27/Sep/2019
Information Services CorporaISV5.%27/Sep/201915/Oct/2019
Plazacorp Retail PropertiesPLZ.UN6.682%27/Sep/2019
Sienna Senior LivingSIA4.937%27/Sep/2019
The AndersonsANDE2.429%30/Sep/2019
Lam Research CorporationLRCX1.936%30/Sep/201916/Oct/2019
Raymond James FinancialRJF1.584%30/Sep/201915/Oct/2019
Air Products & ChemicalsAPD2.094%30/Sep/201911/Nov/2019
EnbridgeENB6.300%30/Sep/201915/Oct/2019
Cardinal HealthCAH4.019%30/Sep/201915/Oct/2019
Acme UnitedACU2.389%30/Sep/2019
CubeSmartCUBE3.582%30/Sep/201915/Oct/2019
CoreCivicCXW10.057%30/Sep/2019
Quanta ServicesPWR0.417%30/Sep/201915/Oct/2019
Realty IncomeO3.614%30/Sep/2019
Republic ServicesRSG1.881%30/Sep/201915/Oct/2019
Armanino Foods of DistinctioAMNF2.703%30/Sep/2019
Laurentian BankLB5.873%30/Sep/20191/Nov/2019
Bank Of Nova ScotiaBNS4.816%30/Sep/201929/Oct/2019

aktualizované ku dňu 19. 9. 2019