September Dividend Stocks

By Income Calendar staff, Wednesday, October 7, 6:30 PM

Here at Income Calendar, we bring you this September dividend stocks page by taking a look at the most popular dividend stocks being tracked across our calendar system that also happen to typically go ex-div during the month of September. We broke down the resulting September dividend stocks list into groupings by yield level, starting with the lowest yielders that pay dividends with a recent yield of 2% or under (based on recent dividend levels and recent stock price):

September 2%-and-under Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	September Ex-Day Expected
TUG	$48.72	1,616	$0.003	0.01%	Quarterly	Sep 21st
FPX	$180.35	36,854	$0.022	0.01%	Quarterly	Sep 25th
FMAG	$36.83	6,744	$0.004	0.01%	Quarterly	Sep 18th
CIBR	$106.57	1,602,666	$0.012	0.01%	Quarterly	Sep 24th
PSCT	$82.82	9,038	$0.014	0.02%	Quarterly	Sep 21st
IBB	$203.34	1,475,127	$0.045	0.02%	Quarterly	Sep 15th
UXRP	$15.38	155,872	$0.005	0.03%	Monthly	Sep 24th
XHS	$134.42	18,057	$0.044	0.03%	Quarterly	Sep 21st
PILL	$14.29	43,387	$0.004	0.03%	Quarterly	Sep 22nd
PSI	$155.52	267,515	$0.065	0.04%	Quarterly	Sep 23rd
TINY	$79.49	522	$0.033	0.04%	Quarterly	Sep 24th
UFO	$43.04	888,137	$0.016	0.04%	Quarterly	Sep 29th
FCLD	$45.20	16,560	$0.016	0.04%	Quarterly	Sep 20th
PKB	$91.44	32,493	$0.044	0.05%	Quarterly	Sep 21st
ROM	$168.38	65,451	$0.091	0.05%	Quarterly	Sep 25th
QQEW	$164.60	40,470	$0.082	0.05%	Quarterly	Sep 26th
WEBL	$30.30	16,024	$0.016	0.05%	Quarterly	Sep 22nd
FTXL	$258.23	203,846	$0.142	0.06%	Quarterly	Sep 26th
QCLN	$49.44	85,855	$0.027	0.06%	Quarterly	Sep 26th
TRFK	$103.41	114,576	$0.067	0.06%	Quarterly	Sep 3rd
IYW	$271.51	522,156	$0.197	0.07%	Quarterly	Sep 15th
PNQI	$51.63	10,366	$0.036	0.07%	Quarterly	Sep 18th
BBB	$32.50	554	$0.025	0.08%	Quarterly	Sep 29th
XNTK	$390.90	62,150	$0.306	0.08%	Quarterly	Sep 21st
QQQA	$72.52	6,954	$0.061	0.08%	Quarterly	Sep 25th
MAKX	$69.02	1,208	$0.065	0.09%	Quarterly	Sep 24th
SHOC	$114.63	3,841	$0.098	0.09%	Quarterly	Sep 28th
XHE	$88.31	69,537	$0.087	0.10%	Quarterly	Sep 23rd
VRT	$246.49	5,465,427	$0.250	0.10%	Quarterly	Sep 14th
QLD	$100.23	3,078,087	$0.108	0.11%	Quarterly	Sep 23rd
FTXH	$40.67	84,782	$0.045	0.11%	Quarterly	Sep 24th
FFLG	$34.91	65,933	$0.040	0.11%	Quarterly	Sep 18th
TXT	$73.03	2,423,660	$0.080	0.11%	Quarterly	Sep 11th
DFEN	$44.50	530,582	$0.047	0.11%	Quarterly	Sep 22nd
FAD	$183.01	16,313	$0.206	0.11%	Quarterly	Sep 24th
IGM	$173.73	429,167	$0.201	0.12%	Quarterly	Sep 15th
FBCG	$64.59	576,796	$0.080	0.12%	Quarterly	Sep 20th
FXC	$68.52	15,199	$0.079	0.12%	Monthly	Sep 1st
FNY	$99.05	13,432	$0.119	0.12%	Quarterly	Sep 26th
PTL	$277.50	10,552	$0.333	0.12%	Quarterly	Sep 25th
TER	$411.78	2,376,208	$0.520	0.13%	Quarterly	Sep 4th
XSD	$548.38	97,222	$0.737	0.13%	Quarterly	Sep 21st
DWAS	$105.92	16,842	$0.142	0.13%	Quarterly	Sep 21st
CSU.CA	$2901.98	38,748	$4.000	0.14%	Quarterly	Sep 18th
ENSG	$169.21	452,914	$0.260	0.15%	Quarterly	Sep 30th
WDC	$405.42	7,154,621	$0.600	0.15%	Quarterly	Sep 8th
HBM	$25.87	4,227,558	$0.040	0.15%	Quarterly	Sep 8th
FITE	$111.43	6,812	$0.179	0.16%	Quarterly	Sep 21st
DXJ	$182.00	769,538	$0.320	0.18%	Quarterly	Sep 25th
BDC	$108.28	38,528	$0.200	0.18%	Quarterly	Sep 12th
DDS	$649.38	190,029	$1.200	0.18%	Quarterly	Sep 30th
HACK	$125.81	233,955	$0.239	0.19%	Quarterly	Sep 27th
RSPT	$68.77	1,064,288	$0.132	0.19%	Quarterly	Sep 21st
PVH	$78.33	836,364	$0.150	0.19%	Quarterly	Sep 2nd
CW	$509.10	569,917	$1.040	0.20%	Quarterly	Sep 25th
QQQS	$42.16	5,041	$0.085	0.20%	Quarterly	Sep 21st
ROKT	$103.03	34,470	$0.203	0.20%	Quarterly	Sep 21st
SFLR	$39.76	200,966	$0.078	0.20%	Quarterly	Sep 30th
QGRO	$118.34	65,423	$0.245	0.21%	Quarterly	Sep 8th
PEB	$18.71	3,313,562	$0.040	0.21%	Quarterly	Sep 30th
DFJ	$115.88	49,619	$0.260	0.22%	Quarterly	Sep 25th
SOXX	$582.82	4,822,813	$1.300	0.22%	Quarterly	Sep 15th
GRNY	$28.52	904,936	$0.062	0.22%	Quarterly	Sep 29th
AMUU	$311.54	36,119	$0.686	0.22%	Quarterly	Sep 22nd
GARP	$87.06	531,261	$0.195	0.22%	Quarterly	Sep 15th
PWRD	$107.61	122,420	$0.243	0.23%	Quarterly	Sep 23rd
XAR	$226.64	460,163	$0.517	0.23%	Quarterly	Sep 21st
SOXL	$158.91	50,393,166	$0.372	0.23%	Quarterly	Sep 22nd
IPO	$54.06	10,915	$0.122	0.23%	Quarterly	Sep 13th
FITZ	$26.25	48,014	$0.060	0.23%	Other	Sep 18th
FDIG	$40.78	17,470	$0.092	0.23%	Quarterly	Sep 18th
GOOG	$347.37	11,173,831	$0.880	0.25%	Quarterly	Sep 4th
GOOGL	$350.50	20,385,199	$0.880	0.25%	Quarterly	Sep 4th
VUSE	$73.18	20,193	$0.181	0.25%	Quarterly	Sep 17th
AIRR	$104.48	903,370	$0.267	0.26%	Quarterly	Sep 26th
TECB	$79.88	12,201	$0.211	0.26%	Quarterly	Sep 15th
XPH	$62.91	252,206	$0.167	0.26%	Quarterly	Sep 21st
RPG	$59.89	97,565	$0.157	0.26%	Quarterly	Sep 21st
CTS	$58.29	406,467	$0.160	0.27%	Quarterly	Sep 25th
MISL	$41.71	82,457	$0.114	0.27%	Quarterly	Sep 26th
RAL	$72.91	1,288,467	$0.200	0.27%	Quarterly	Sep 8th
QTOP	$40.26	194,451	$0.112	0.28%	Quarterly	Sep 15th
TMO	$662.06	1,820,851	$1.880	0.28%	Quarterly	Sep 15th
FBOT	$39.69	8,247	$0.112	0.28%	Quarterly	Sep 18th
XME	$104.84	1,378,312	$0.291	0.28%	Quarterly	Sep 21st
UFOX	$88.85	35,105	$0.251	0.28%	Quarterly	Sep 23rd
CASH	$71.14	350,828	$0.200	0.28%	Quarterly	Sep 10th
META	$721.31	12,716,727	$2.100	0.29%	Quarterly	Sep 21st
CAFG	$31.82	18,427	$0.093	0.29%	Quarterly	Sep 3rd
ACIO	$47.49	7,614	$0.139	0.29%	Quarterly	Sep 29th
TWI	$6.85	489,496	$0.020	0.29%	Quarterly	Sep 30th
TNA	$57.43	5,937,793	$0.167	0.29%	Quarterly	Sep 22nd
FCTE	$29.47	2,986	$0.089	0.30%	Quarterly	Sep 19th
IETC	$118.17	15,770	$0.360	0.30%	Quarterly	Sep 15th
IWY	$303.16	180,034	$0.924	0.30%	Quarterly	Sep 15th
AIR	$100.31	63,946	$0.300	0.30%	Quarterly	Sep 27th
TOPT	$35.78	1,146,847	$0.112	0.31%	Quarterly	Sep 15th
VNT	$32.27	1,430,182	$0.100	0.31%	Quarterly	Sep 3rd
BIB	$107.37	4,194	$0.330	0.31%	Quarterly	Sep 23rd
GRIN	$32.54	22,771	$0.101	0.31%	Monthly	Sep 9th
QQMG	$52.90	50,420	$0.168	0.32%	Quarterly	Sep 21st
LUN.CA	$33.93	1,570,300	$0.110	0.32%	Quarterly	Sep 4th
FELG	$46.25	474,743	$0.148	0.32%	Quarterly	Sep 18th
MGK	$94.92	1,290,376	$0.306	0.32%	Quarterly	Sep 28th
PDP	$139.56	19,247	$0.454	0.33%	Quarterly	Sep 22nd
HEDJ	$55.39	28,468	$0.180	0.33%	Quarterly	Sep 25th
SOXQ	$102.78	652,078	$0.338	0.33%	Quarterly	Sep 21st
TECL	$252.47	358,471	$0.837	0.33%	Quarterly	Sep 22nd
TRUT	$34.46	65,590	$0.113	0.33%	Quarterly	Sep 29th
BRKR	$59.72	2,907,776	$0.200	0.33%	Quarterly	Sep 21st
TILE	$34.88	885,028	$0.120	0.34%	Quarterly	Sep 4th
QQWZ	$28.23	14,977	$0.095	0.34%	Quarterly	Sep 3rd
IWF	$128.76	2,404,573	$0.436	0.34%	Quarterly	Sep 15th
CXDO	$5.95	175,499	$0.020	0.34%	Quarterly	Sep 30th
IDT	$80.21	278,869	$0.280	0.35%	Quarterly	Sep 30th
IVW	$145.89	1,234,379	$0.513	0.35%	Quarterly	Sep 15th
FLG	$11.30	6,174,554	$0.040	0.35%	Quarterly	Sep 4th
LOB	$34.26	433,861	$0.120	0.35%	Quarterly	Sep 1st
LINC	$22.74	427,287	$0.080	0.35%	Quarterly	Sep 11th
SPGP	$120.69	29,801	$0.433	0.36%	Quarterly	Sep 21st
SPHB	$155.25	195,200	$0.556	0.36%	Quarterly	Sep 21st
PEJ	$62.66	21,667	$0.224	0.36%	Quarterly	Sep 21st
VBK	$342.24	132,592	$1.216	0.36%	Quarterly	Sep 28th
PHO	$67.86	63,036	$0.245	0.36%	Quarterly	Sep 21st
XBI	$150.23	9,532,060	$0.552	0.37%	Quarterly	Sep 23rd
STX	$807.57	4,380,929	$2.960	0.37%	Quarterly	Sep 24th
XLSR	$67.73	39,558	$0.256	0.38%	Quarterly	Sep 25th
OBE	$10.63	612,533	$0.040	0.38%	Quarterly	Sep 28th
UHAL.B	$52.08	252,906	$0.200	0.38%	Quarterly	Sep 14th
VUG	$92.42	4,760,386	$0.364	0.39%	Quarterly	Sep 28th
PRIM	$82.16	1,204,966	$0.320	0.39%	Quarterly	Sep 30th
UTI	$19.89	1,292,277	$0.080	0.40%	Quarterly	Sep 17th
QQQ	$757.73	24,810,085	$3.006	0.40%	Quarterly	Sep 21st
LRCX	$329.51	6,238,766	$1.320	0.40%	Quarterly	Sep 23rd
IBKR	$87.74	3,648,264	$0.350	0.40%	Quarterly	Sep 1st
NPO	$317.68	165,794	$1.280	0.40%	Quarterly	Sep 2nd
SCHG	$36.87	8,114,624	$0.148	0.40%	Quarterly	Sep 23rd
QQQM	$311.94	2,893,364	$1.251	0.40%	Quarterly	Sep 21st
MCK	$910.33	792,749	$3.760	0.41%	Quarterly	Sep 1st
ITUB	$9.74	41,683,837	$0.040	0.41%	Monthly	Sep 2nd
ONEQ	$108.45	206,039	$0.448	0.41%	Quarterly	Sep 18th
IIIN	$29.59	114,406	$0.120	0.41%	Quarterly	Sep 11th
QNDX	$25.67	554,752	$0.109	0.42%	Quarterly	Sep 21st
SPXL	$296.91	1,576,785	$1.241	0.42%	Quarterly	Sep 22nd
MVV	$80.98	7,174	$0.339	0.42%	Quarterly	Sep 23rd
NVDA	$237.36	80,827,820	$1.000	0.42%	Quarterly	Sep 10th
CECO	$71.27	1,326,432	$0.300	0.42%	Quarterly	Sep 14th
CHPS	$92.38	62,917	$0.397	0.43%	Quarterly	Sep 18th
AAMI	$92.08	72,180	$0.400	0.43%	Quarterly	Sep 11th
PRN	$196.85	19,145	$0.842	0.43%	Quarterly	Sep 22nd
FTEC	$308.92	186,517	$1.328	0.43%	Quarterly	Sep 18th
IWP	$141.46	459,549	$0.619	0.44%	Quarterly	Sep 15th
NEXN	$8.95	332,931	$0.040	0.44%	Semi-Annual	Sep 20th
GRPM	$136.74	5,601	$0.604	0.44%	Quarterly	Sep 21st
UYG	$84.66	19,812	$0.372	0.44%	Quarterly	Sep 23rd
XLK	$201.39	6,296,571	$0.883	0.44%	Quarterly	Sep 21st
SKY	$81.03	792,616	$0.360	0.44%	Quarterly	Sep 14th
VONG	$132.59	921,454	$0.578	0.44%	Quarterly	Sep 23rd
FYC	$114.26	46,694	$0.519	0.45%	Quarterly	Sep 26th
VGT	$129.37	3,241,961	$0.586	0.45%	Quarterly	Sep 23rd
TDS	$35.35	1,643,863	$0.160	0.45%	Quarterly	Sep 15th
FSTR	$35.52	36,596	$0.160	0.45%	Quarterly	Sep 7th
SPUU	$230.04	15,430	$1.045	0.45%	Quarterly	Sep 22nd
GVA	$114.67	613,884	$0.520	0.45%	Quarterly	Sep 30th
AAON	$87.13	818,158	$0.400	0.46%	Quarterly	Sep 4th
IWO	$355.37	486,628	$1.642	0.46%	Quarterly	Sep 15th
ILCG	$120.05	48,120	$0.552	0.46%	Quarterly	Sep 15th
UHS	$174.62	540,219	$0.800	0.46%	Quarterly	Sep 1st
LOFF	$20.59	2,511,062	$0.096	0.47%	Quarterly	Sep 22nd
SPYG	$126.28	1,523,277	$0.593	0.47%	Quarterly	Sep 21st
SATO	$18.02	255	$0.084	0.47%	Quarterly	Sep 19th
VOOG	$87.69	1,105,073	$0.420	0.48%	Quarterly	Sep 23rd
PAWZ	$47.38	2,542	$0.226	0.48%	Quarterly	Sep 23rd
FGBI	$8.28	17,636	$0.040	0.48%	Quarterly	Sep 25th
THRO	$44.77	942,635	$0.218	0.49%	Quarterly	Sep 15th
ITA	$203.60	913,948	$1.002	0.49%	Quarterly	Sep 15th
IUSG	$198.62	486,287	$0.978	0.49%	Quarterly	Sep 15th
FTV	$56.52	1,773,098	$0.280	0.50%	Quarterly	Sep 4th
RNR	$323.03	465,314	$1.640	0.51%	Quarterly	Sep 15th
PSCI	$161.25	2,386	$0.825	0.51%	Quarterly	Sep 21st
USD	$102.77	333,546	$0.527	0.51%	Quarterly	Sep 23rd
AGI	$31.56	895,085	$0.160	0.51%	Quarterly	Sep 10th
VOT	$300.18	217,236	$1.557	0.52%	Quarterly	Sep 28th
PYZ	$116.83	1,241	$0.604	0.52%	Quarterly	Sep 21st
VTWG	$259.30	18,692	$1.345	0.52%	Quarterly	Sep 23rd
TW	$107.40	1,005,780	$0.560	0.52%	Quarterly	Sep 1st
HELO	$69.85	316,767	$0.363	0.52%	Quarterly	Sep 22nd
BN.CA	$52.71	2,609,130	$0.280	0.53%	Quarterly	Sep 14th
AORT	$22.07	33,329	$0.120	0.54%	Quarterly	Sep 9th
XLG	$65.07	933,415	$0.354	0.54%	Quarterly	Sep 21st
VLTO	$95.73	1,316,939	$0.520	0.54%	Quarterly	Sep 30th
TECK.B.CA	$93.26	966,528	$0.500	0.54%	Quarterly	Sep 15th
OR.CA	$48.32	150,889	$0.260	0.54%	Quarterly	Sep 29th
VFMO	$228.78	43,775	$1.230	0.54%	Quarterly	Sep 23rd
NVOH	$21.57	2,942	$0.119	0.55%	Quarterly	Sep 16th
VST	$166.72	11,932,541	$0.920	0.55%	Quarterly	Sep 21st
FFSM	$34.00	415,606	$0.188	0.55%	Quarterly	Sep 18th
WCC	$366.12	809,720	$2.000	0.55%	Quarterly	Sep 11th
AME	$248.01	162,425	$1.360	0.55%	Quarterly	Sep 15th
XMHQ	$112.65	316,335	$0.615	0.55%	Quarterly	Sep 21st
LB	$85.72	197,119	$0.480	0.56%	Quarterly	Sep 4th
SAA	$31.86	2,445	$0.179	0.56%	Quarterly	Sep 23rd
MPWR	$1425.98	469,128	$8.000	0.56%	Quarterly	Sep 30th
QQQE	$121.89	181,648	$0.677	0.56%	Quarterly	Sep 22nd
UXI	$51.66	667	$0.288	0.56%	Quarterly	Sep 23rd
RSPH	$37.00	539,343	$0.206	0.56%	Quarterly	Sep 21st
QLTY	$43.68	327,853	$0.245	0.56%	Quarterly	Sep 30th
TPB	$57.37	823,218	$0.320	0.56%	Quarterly	Sep 18th
WRB	$69.73	2,220,317	$0.400	0.57%	Quarterly	Sep 21st
ELD.CA	$52.28	543,094	$0.300	0.57%	Quarterly	Sep 1st
ANF	$139.22	218,074	$0.800	0.57%	Quarterly	Sep 5th
XTL	$213.48	76,183	$1.216	0.57%	Quarterly	Sep 21st
SKYW	$96.64	296,298	$0.560	0.58%	Quarterly	Sep 30th
UNF	$252.31	218,316	$1.460	0.58%	Quarterly	Sep 4th
APH	$86.72	1,592,680	$0.500	0.58%	Quarterly	Sep 22nd
EXP	$167.50	614,728	$1.000	0.60%	Quarterly	Sep 14th
PKW	$144.76	8,421	$0.873	0.60%	Quarterly	Sep 21st
QCRH	$97.56	93,925	$0.600	0.61%	Quarterly	Sep 18th
ITIC	$296.13	29,677	$1.840	0.62%	Quarterly	Sep 1st
UI	$634.66	92,948	$4.000	0.63%	Quarterly	Sep 3rd
WMS	$126.08	771,065	$0.800	0.63%	Quarterly	Sep 1st
SEI	$76.46	2,069,290	$0.480	0.63%	Quarterly	Sep 15th
NWS	$31.52	1,092,339	$0.200	0.63%	Semi-Annual	Sep 9th
ENS	$182.49	494,834	$1.150	0.63%	Quarterly	Sep 18th
STM	$56.18	9,535,820	$0.360	0.64%	Quarterly	Sep 23rd
SPMO	$153.00	2,034,847	$0.973	0.64%	Quarterly	Sep 21st
CTRN	$50.31	115,471	$0.320	0.64%	Quarterly	Sep 2nd
IHI	$50.95	1,614,841	$0.324	0.64%	Quarterly	Sep 15th
AMKR	$52.27	2,542,488	$0.334	0.64%	Quarterly	Sep 2nd
QNXT	$31.18	438	$0.202	0.65%	Quarterly	Sep 15th
ODFL	$175.61	1,668,932	$1.160	0.66%	Quarterly	Sep 2nd
VMI	$464.59	226,879	$3.080	0.66%	Quarterly	Sep 25th
SSO	$71.93	4,599,224	$0.471	0.66%	Quarterly	Sep 23rd
XMMO	$148.32	422,397	$0.993	0.67%	Quarterly	Sep 21st
FEZ	$65.80	1,681,837	$0.444	0.67%	Quarterly	Sep 21st
GOOW	$60.14	16,416	$0.400	0.67%	Other	Sep 27th
GOOW	$60.14	16,416	$0.400	0.67%	Other	Sep 27th
GOOW	$60.14	16,416	$0.400	0.67%	Other	Sep 27th
GOOW	$60.14	16,416	$0.400	0.67%	Other	Sep 27th
ICFI	$82.85	187,593	$0.560	0.68%	Quarterly	Sep 4th
TGLR	$39.55	3,125	$0.269	0.68%	Quarterly	Sep 23rd
SONY	$23.52	3,986,611	$0.160	0.68%	Semi-Annual	Sep 30th
FOWF	$33.53	3,390	$0.227	0.68%	Quarterly	Sep 3rd
TPL	$345.79	285,783	$2.400	0.69%	Quarterly	Sep 1st
HRTG	$34.54	161,198	$0.240	0.69%	Quarterly	Sep 13th
AVGO	$376.51	17,060,168	$2.600	0.69%	Quarterly	Sep 21st
FDMO	$96.63	84,332	$0.664	0.69%	Quarterly	Sep 18th
ELE	$17.47	250,481	$0.120	0.69%	Quarterly	Sep 30th
UPRO	$155.22	1,820,757	$1.079	0.70%	Quarterly	Sep 23rd
IJK	$110.99	296,181	$0.772	0.70%	Quarterly	Sep 15th
AEM.CA	$257.21	620,908	$1.800	0.70%	Quarterly	Sep 1st
PBT	$33.60	78,879	$0.235	0.70%	Monthly	Sep 30th
MLM	$479.01	574,174	$3.360	0.70%	Quarterly	Sep 1st
NWSA	$28.61	3,847,445	$0.200	0.70%	Semi-Annual	Sep 9th
BITU	$14.85	2,574,445	$0.106	0.71%	Monthly	Sep 1st
PMTS	$25.28	132,340	$0.180	0.71%	Quarterly	Sep 14th
INFL	$50.63	203,945	$0.357	0.71%	Quarterly	Sep 23rd
RZG	$62.33	946	$0.446	0.71%	Quarterly	Sep 21st
HCA	$439.17	995,963	$3.120	0.71%	Quarterly	Sep 16th
HTLD	$11.28	601,641	$0.080	0.71%	Quarterly	Sep 25th
FIW	$104.02	49,572	$0.747	0.72%	Quarterly	Sep 24th
WTS	$348.26	259,095	$2.520	0.72%	Quarterly	Sep 1st
URAA	$19.65	75,564	$0.142	0.72%	Quarterly	Sep 22nd
SPHQ	$85.21	1,281,932	$0.616	0.72%	Quarterly	Sep 21st
DHR	$218.49	3,974,063	$1.600	0.73%	Quarterly	Sep 30th
PJT	$137.61	758,844	$1.000	0.73%	Quarterly	Sep 2nd
VIOG	$138.95	14,938	$1.028	0.74%	Quarterly	Sep 28th
FNV	$237.90	490,715	$1.760	0.74%	Quarterly	Sep 10th
FDFF	$34.81	4,396	$0.256	0.74%	Quarterly	Sep 18th
VOX	$192.20	269,592	$1.422	0.74%	Quarterly	Sep 23rd
VXUS	$84.79	4,889,013	$0.625	0.74%	Quarterly	Sep 18th
XTN	$99.01	80,729	$0.747	0.75%	Quarterly	Sep 21st
MTUM	$322.42	847,049	$2.414	0.75%	Quarterly	Sep 15th
ISCG	$61.51	18,800	$0.462	0.75%	Quarterly	Sep 15th
TQQQ	$83.62	37,582,040	$0.624	0.75%	Quarterly	Sep 23rd
VWO	$59.85	5,276,450	$0.455	0.76%	Quarterly	Sep 18th
VSS	$154.53	128,701	$1.180	0.76%	Quarterly	Sep 18th
ESG	$182.08	922	$1.381	0.76%	Quarterly	Sep 18th
KOMP	$66.40	61,654	$0.505	0.76%	Quarterly	Sep 21st
TECK	$65.39	1,489,798	$0.500	0.76%	Quarterly	Sep 15th
PRSU	$52.50	310,567	$0.400	0.76%	Quarterly	Sep 13th
BN	$36.60	1,900,258	$0.280	0.77%	Quarterly	Sep 14th
ITT	$200.39	539,347	$1.544	0.77%	Quarterly	Sep 8th
DUHP	$42.56	720,182	$0.329	0.77%	Quarterly	Sep 22nd
RDVY	$78.87	1,204,487	$0.608	0.77%	Quarterly	Sep 24th
OMFL	$71.01	329,292	$0.544	0.77%	Quarterly	Sep 21st
OR	$33.92	841,747	$0.260	0.77%	Quarterly	Sep 30th
XSMO	$81.90	193,562	$0.633	0.77%	Quarterly	Sep 21st
OEF	$389.44	130,583	$3.051	0.78%	Quarterly	Sep 15th
CRM	$224.56	5,150,487	$1.760	0.78%	Quarterly	Sep 17th
IYJ	$155.12	133,295	$1.204	0.78%	Quarterly	Sep 15th
SPBC	$51.00	1,510	$0.400	0.78%	Quarterly	Sep 25th
IMCG	$96.09	115,904	$0.745	0.78%	Quarterly	Sep 15th
FF	$5.12	136,941	$0.040	0.78%	Quarterly	Sep 4th
FELC	$44.11	947,288	$0.344	0.78%	Quarterly	Sep 18th
BRZU	$130.07	14,890	$1.028	0.79%	Quarterly	Sep 22nd
NVII	$25.73	92,756	$0.203	0.79%	Other	Sep 28th
NVII	$25.73	92,756	$0.203	0.79%	Other	Sep 28th
NVII	$25.73	92,756	$0.203	0.79%	Other	Sep 28th
NVII	$25.73	92,756	$0.203	0.79%	Other	Sep 28th
HPE	$72.09	25,475,899	$0.570	0.79%	Quarterly	Sep 17th
GRID	$179.79	769,369	$1.414	0.79%	Quarterly	Sep 24th
QQXT	$96.85	8,820	$0.768	0.79%	Quarterly	Sep 24th
CCOR	$25.18	2,433	$0.200	0.79%	Quarterly	Sep 17th
ROST	$225.53	1,674,860	$1.780	0.79%	Quarterly	Sep 8th
CGUS	$45.40	761,209	$0.360	0.79%	Quarterly	Sep 30th
XRPT	$33.77	288,893	$0.266	0.79%	Monthly	Sep 23rd
BSY	$35.15	2,384,355	$0.280	0.80%	Quarterly	Sep 22nd
DNL	$45.04	25,358	$0.360	0.80%	Quarterly	Sep 25th
ROE	$43.54	20,790	$0.348	0.80%	Quarterly	Sep 28th
RYAAY	$56.00	1,519,820	$0.450	0.80%	Other	Sep 11th
RLY	$36.46	228,758	$0.292	0.80%	Quarterly	Sep 25th
DYNF	$70.42	2,573,449	$0.569	0.81%	Quarterly	Sep 15th
BHE	$83.46	29,664	$0.680	0.81%	Quarterly	Sep 30th
EAT	$185.31	1,071,027	$1.520	0.82%	Quarterly	Sep 5th
EGO	$36.66	3,486,936	$0.300	0.82%	Quarterly	Sep 1st
EETH	$30.92	52,303	$0.254	0.82%	Monthly	Sep 1st
TOV	$32.80	7,470	$0.272	0.83%	Quarterly	Sep 28th
AVLC	$91.52	6,789	$0.763	0.83%	Quarterly	Sep 8th
FDIS	$97.07	81,408	$0.804	0.83%	Quarterly	Sep 18th
TXS	$41.97	587	$0.349	0.83%	Quarterly	Sep 26th
JMOM	$85.03	123,720	$0.704	0.83%	Quarterly	Sep 22nd
FXD	$64.42	7,793	$0.541	0.84%	Quarterly	Sep 24th
XRT	$82.91	2,586,736	$0.693	0.84%	Quarterly	Sep 21st
FFLC	$59.73	106,828	$0.500	0.84%	Quarterly	Sep 18th
QUAL	$225.90	855,685	$1.891	0.84%	Quarterly	Sep 15th
RRX	$164.17	1,223,277	$1.400	0.85%	Quarterly	Sep 30th
GMMF	$100.25	127,565	$0.850	0.85%	Monthly	Sep 30th
FTCE	$27.24	4,888	$0.231	0.85%	Quarterly	Sep 24th
MMTM	$311.91	2,588	$2.656	0.85%	Quarterly	Sep 21st
SPXV	$85.28	419	$0.727	0.85%	Quarterly	Sep 23rd
NFI.CA	$25.11	185,127	$0.212	0.85%	Quarterly	Sep 28th
IBP	$184.40	454,178	$1.560	0.85%	Quarterly	Sep 15th
IWL	$194.09	32,184	$1.664	0.86%	Quarterly	Sep 15th
ESI	$37.17	2,417,180	$0.320	0.86%	Quarterly	Sep 1st
KLIC	$94.95	410,123	$0.820	0.86%	Quarterly	Sep 17th
MDYG	$105.94	174,339	$0.915	0.86%	Quarterly	Sep 21st
RXL	$58.79	5,319	$0.505	0.86%	Quarterly	Sep 23rd
STRT	$64.91	32,957	$0.560	0.86%	Quarterly	Sep 12th
CVLG	$32.68	154,655	$0.280	0.86%	Quarterly	Sep 4th
DFAC	$45.18	1,635,223	$0.387	0.86%	Quarterly	Sep 22nd
USXF	$69.60	77,470	$0.596	0.86%	Quarterly	Sep 15th
VIS	$322.09	125,577	$2.809	0.87%	Quarterly	Sep 23rd
VCR	$373.60	46,859	$3.263	0.87%	Quarterly	Sep 23rd
PSCD	$106.91	309	$0.940	0.88%	Quarterly	Sep 21st
DSI	$149.20	93,193	$1.306	0.88%	Quarterly	Sep 15th
XLY	$111.36	6,695,863	$0.976	0.88%	Quarterly	Sep 21st
BTF	$22.80	4,473	$0.200	0.88%	Quarterly	Sep 17th
GM	$80.99	6,257,905	$0.720	0.89%	Quarterly	Sep 4th
SOLT	$72.02	452,908	$0.643	0.89%	Monthly	Sep 23rd
VFQY	$172.21	5,307	$1.534	0.89%	Quarterly	Sep 23rd
MBIN	$49.32	209,657	$0.440	0.89%	Quarterly	Sep 15th
NIC	$161.89	171,823	$1.440	0.89%	Quarterly	Sep 1st
HUM	$396.51	1,821,998	$3.540	0.89%	Quarterly	Sep 30th
UMI	$57.90	23,260	$0.513	0.89%	Monthly	Sep 24th
IJT	$161.60	152,773	$1.440	0.89%	Quarterly	Sep 15th
USSG	$72.78	7,315	$0.654	0.90%	Quarterly	Sep 18th
MGC	$287.79	104,752	$2.592	0.90%	Quarterly	Sep 28th
TT	$467.27	1,603,473	$4.200	0.90%	Quarterly	Sep 4th
CP.CA	$119.18	1,467,866	$1.072	0.90%	Quarterly	Sep 25th
IYY	$188.88	7,209	$1.694	0.90%	Quarterly	Sep 15th
AMZW	$35.09	6,982	$0.317	0.90%	Other	Sep 27th
AMZW	$35.09	6,982	$0.317	0.90%	Other	Sep 27th
AMZW	$35.09	6,982	$0.317	0.90%	Other	Sep 27th
AMZW	$35.09	6,982	$0.317	0.90%	Other	Sep 27th
FXH	$128.80	42,486	$1.167	0.91%	Quarterly	Sep 24th
INBK	$26.47	28,494	$0.240	0.91%	Quarterly	Sep 30th
NUE	$246.44	1,062,743	$2.240	0.91%	Quarterly	Sep 30th
ETHU	$27.57	6,447,350	$0.251	0.91%	Monthly	Sep 23rd
STLD	$234.09	579,775	$2.120	0.91%	Quarterly	Sep 30th
FNGG	$289.87	1,219	$2.640	0.91%	Quarterly	Sep 22nd
AVUS	$129.68	57,101	$1.177	0.91%	Quarterly	Sep 8th
IWV	$439.48	111,936	$3.988	0.91%	Quarterly	Sep 15th
TSM	$472.20	7,130,176	$4.342	0.92%	Quarterly	Sep 16th
FESM	$45.22	1,395,649	$0.416	0.92%	Quarterly	Sep 18th
UDOW	$63.72	2,192,617	$0.586	0.92%	Quarterly	Sep 23rd
GSSC	$85.74	18,631	$0.790	0.92%	Quarterly	Sep 24th
NEM	$113.54	4,342,677	$1.040	0.92%	Quarterly	Sep 3rd
SLYG	$107.90	119,022	$0.995	0.92%	Quarterly	Sep 21st
DFAU	$53.31	395,406	$0.489	0.92%	Quarterly	Sep 22nd
INDL	$38.56	15,933	$0.355	0.92%	Quarterly	Sep 22nd
PSCU	$59.85	1,973	$0.552	0.92%	Quarterly	Sep 21st
WMT.CA	$45.05	83,348	$0.416	0.92%	Quarterly	Sep 11th
FOXA	$62.70	4,070,311	$0.580	0.93%	Semi-Annual	Sep 2nd
PHM	$112.33	2,220,816	$1.040	0.93%	Quarterly	Sep 15th
FRNW	$21.02	21,888	$0.196	0.93%	Quarterly	Sep 18th
FIDU	$89.04	95,235	$0.828	0.93%	Quarterly	Sep 18th
SPIP	$24.38	558,183	$0.226	0.93%	Monthly	Sep 19th
DFUS	$84.65	429,010	$0.785	0.93%	Quarterly	Sep 22nd
XVV	$59.33	14,978	$0.550	0.93%	Quarterly	Sep 15th
ESGV	$138.05	182,047	$1.283	0.93%	Quarterly	Sep 18th
FFDI	$31.53	2,020	$0.292	0.93%	Quarterly	Sep 18th
RFIL	$8.59	185,748	$0.080	0.93%	Quarterly	Sep 30th
FTLS	$77.76	99,413	$0.730	0.94%	Quarterly	Sep 24th
XES	$109.41	82,885	$1.031	0.94%	Quarterly	Sep 21st
SUSL	$138.82	14,925	$1.303	0.94%	Quarterly	Sep 15th
GSUS	$107.60	72,110	$1.015	0.94%	Quarterly	Sep 24th
BGDV	$30.69	903	$0.288	0.94%	Monthly	Sep 29th
USMF	$52.93	17,021	$0.500	0.94%	Quarterly	Sep 25th
IYT	$78.92	634,178	$0.745	0.94%	Quarterly	Sep 15th
IHF	$55.96	375,404	$0.528	0.94%	Quarterly	Sep 15th
GPI	$232.61	283,227	$2.200	0.95%	Quarterly	Sep 1st
IWB	$424.19	252,396	$4.025	0.95%	Quarterly	Sep 15th
ACES	$27.73	3,235	$0.264	0.95%	Quarterly	Sep 17th
VEU	$82.85	2,045,577	$0.787	0.95%	Quarterly	Sep 18th
VFMV	$143.71	14,584	$1.379	0.96%	Quarterly	Sep 23rd
CSM	$88.17	8,566	$0.850	0.96%	Quarterly	Sep 23rd
FSV	$126.87	141,437	$1.220	0.96%	Quarterly	Sep 30th
VXF	$233.49	252,324	$2.239	0.96%	Quarterly	Sep 23rd
JQUA	$75.16	644,801	$0.722	0.96%	Quarterly	Sep 22nd
FCOM	$72.56	124,958	$0.700	0.96%	Quarterly	Sep 18th
STXD	$39.20	5,599	$0.380	0.97%	Quarterly	Sep 28th
SPY	$777.22	30,084,545	$7.555	0.97%	Quarterly	Sep 18th
MDY	$663.94	789,635	$6.414	0.97%	Quarterly	Sep 18th
IHDG	$51.58	60,505	$0.500	0.97%	Quarterly	Sep 25th
CURE	$129.79	50,864	$1.261	0.97%	Quarterly	Sep 22nd
AVMC	$77.23	2,272	$0.746	0.97%	Quarterly	Sep 8th
IWC	$183.36	183,519	$1.798	0.98%	Quarterly	Sep 15th
SDVY	$40.90	1,438,566	$0.401	0.98%	Quarterly	Sep 24th
EQRR	$86.45	13,387	$0.846	0.98%	Quarterly	Sep 23rd
ETHT	$17.75	2,166,201	$0.175	0.98%	Monthly	Sep 1st
PRFZ	$52.70	78,355	$0.516	0.98%	Quarterly	Sep 21st
SMLF	$84.63	282,663	$0.832	0.98%	Quarterly	Sep 15th
FEAC	$33.38	2,121	$0.332	0.99%	Quarterly	Sep 18th
PIZ	$51.45	129,527	$0.510	0.99%	Quarterly	Sep 21st
DE	$656.87	1,205,115	$6.480	0.99%	Quarterly	Sep 30th
ITB	$84.70	2,383,775	$0.842	0.99%	Quarterly	Sep 15th
VOTE	$91.74	11,930	$0.909	0.99%	Quarterly	Sep 22nd
DDM	$61.80	168,272	$0.610	0.99%	Quarterly	Sep 23rd
SNPE	$71.22	176,811	$0.702	0.99%	Quarterly	Sep 18th
VTI	$381.03	2,729,530	$3.822	1.00%	Quarterly	Sep 28th
GFS	$48.07	2,966,971	$0.480	1.00%	Quarterly	Sep 23rd
RRC	$39.83	2,380,077	$0.400	1.00%	Quarterly	Sep 11th
VSTS	$13.94	2,534,316	$0.140	1.00%	Quarterly	Sep 13th
L.CA	$62.22	1,087,590	$0.621	1.00%	Quarterly	Sep 15th
AEM	$180.15	528,360	$1.800	1.00%	Quarterly	Sep 1st
RRBI	$100.42	115,134	$1.000	1.00%	Quarterly	Sep 8th
VV	$358.66	250,171	$3.601	1.00%	Quarterly	Sep 28th
VEA	$70.26	9,759,903	$0.710	1.01%	Quarterly	Sep 18th
TDV	$101.95	8,299	$1.032	1.01%	Quarterly	Sep 23rd
BBUS	$139.80	41,097	$1.406	1.01%	Quarterly	Sep 22nd
AVLV	$91.60	213,221	$0.926	1.01%	Quarterly	Sep 8th
RSPD	$51.86	90,569	$0.526	1.01%	Quarterly	Sep 21st
STXF	$50.31	70,157	$0.507	1.01%	Quarterly	Sep 28th
ABCB	$78.44	75,918	$0.800	1.02%	Quarterly	Sep 30th
LRGF	$79.37	115,247	$0.812	1.02%	Quarterly	Sep 15th
VOO	$714.34	4,645,841	$7.290	1.02%	Quarterly	Sep 28th
VT	$159.64	3,513,967	$1.634	1.02%	Quarterly	Sep 18th
FXE	$103.33	71,406	$1.049	1.02%	Monthly	Sep 1st
VONE	$350.88	66,030	$3.569	1.02%	Quarterly	Sep 23rd
PYPL	$54.95	10,486,243	$0.560	1.02%	Quarterly	Sep 4th
BDT.CA	$82.17	355,583	$0.840	1.02%	Monthly	Sep 28th
MCRI	$118.17	249,420	$1.200	1.02%	Quarterly	Sep 1st
TRAK	$7.84	58,205	$0.080	1.02%	Quarterly	Sep 30th
FCPI	$56.91	6,440	$0.584	1.03%	Quarterly	Sep 18th
JCI	$155.93	1,850,580	$1.600	1.03%	Quarterly	Sep 21st
VTHR	$341.27	33,363	$3.517	1.03%	Quarterly	Sep 23rd
DFAS	$77.92	529,571	$0.801	1.03%	Quarterly	Sep 22nd
DEEP	$41.79	747	$0.431	1.03%	Quarterly	Sep 28th
VGK	$85.56	3,605,288	$0.890	1.04%	Quarterly	Sep 18th
NTSX	$59.61	27,088	$0.620	1.04%	Quarterly	Sep 25th
DGT	$186.21	6,489	$1.938	1.04%	Quarterly	Sep 21st
FOX	$55.98	643,185	$0.580	1.04%	Semi-Annual	Sep 2nd
ECL	$278.10	1,144,234	$2.920	1.05%	Quarterly	Sep 15th
EDU	$57.30	206,946	$0.600	1.05%	Other	Sep 9th
SPYM	$91.47	7,073,600	$0.956	1.05%	Quarterly	Sep 11th
NNI	$124.52	132,352	$1.320	1.06%	Quarterly	Sep 1st
ARIS	$16.91	266,734	$0.180	1.06%	Monthly	Sep 4th
HAIL	$33.73	373	$0.359	1.06%	Quarterly	Sep 21st
GRW	$31.43	603	$0.332	1.06%	Quarterly	Sep 22nd
DSTL	$64.53	32,652	$0.681	1.06%	Quarterly	Sep 24th
PINK	$37.78	347,173	$0.400	1.06%	Quarterly	Sep 25th
IDHQ	$43.29	231,617	$0.461	1.07%	Quarterly	Sep 21st
SCHX	$30.60	10,056,100	$0.329	1.07%	Quarterly	Sep 23rd
JDIV	$56.66	248	$0.608	1.07%	Quarterly	Sep 22nd
IYH	$71.30	310,006	$0.763	1.07%	Quarterly	Sep 15th
SPTM	$93.82	316,721	$1.001	1.07%	Quarterly	Sep 21st
ITOT	$169.28	1,017,547	$1.811	1.07%	Quarterly	Sep 15th
ADI	$410.08	2,388,550	$4.400	1.07%	Quarterly	Sep 1st
XSHQ	$45.49	13,761	$0.493	1.08%	Quarterly	Sep 21st
MSI	$448.33	720,883	$4.840	1.08%	Quarterly	Sep 16th
XLI	$167.84	8,148,502	$1.820	1.08%	Quarterly	Sep 21st
BKNG	$155.87	6,128,443	$1.680	1.08%	Quarterly	Sep 11th
CWB	$101.40	523,783	$1.098	1.08%	Monthly	Sep 1st
URTY	$66.63	420,855	$0.720	1.08%	Quarterly	Sep 23rd
IWM	$277.70	24,551,600	$3.002	1.08%	Quarterly	Sep 15th
SCHB	$29.85	9,373,873	$0.324	1.08%	Quarterly	Sep 23rd
VSH	$36.87	3,457,397	$0.400	1.08%	Quarterly	Sep 10th
ZBH	$88.49	1,989,551	$0.960	1.08%	Quarterly	Sep 30th
SCHK	$37.36	938,511	$0.406	1.09%	Quarterly	Sep 23rd
LEGR	$64.83	2,214	$0.705	1.09%	Quarterly	Sep 24th
NXTI	$36.28	513	$0.400	1.10%	Quarterly	Sep 25th
RL	$361.14	454,215	$4.000	1.11%	Quarterly	Sep 25th
EPS	$81.44	25,543	$0.900	1.11%	Quarterly	Sep 25th
AZTA	$35.89	1,636,665	$0.400	1.11%	Quarterly	Sep 3rd
FQAL	$84.53	27,934	$0.940	1.11%	Quarterly	Sep 18th
BIDD	$29.91	4,739	$0.333	1.11%	Quarterly	Sep 15th
ELFY	$39.73	13,928	$0.442	1.11%	Quarterly	Sep 17th
CVR	$10.85	1,002	$0.120	1.11%	Quarterly	Sep 2nd
BWA	$61.18	285,331	$0.680	1.11%	Quarterly	Sep 1st
DAKT	$17.81	450,146	$0.200	1.12%	Quarterly	Sep 6th
IHE	$99.39	384,184	$1.116	1.12%	Quarterly	Sep 15th
BTO.CA	$7.12	2,875,574	$0.080	1.12%	Quarterly	Sep 10th
TEQT.CA	$23.18	23,762	$0.260	1.12%	Quarterly	Sep 29th
ATD.CA	$77.11	1,156,581	$0.860	1.12%	Quarterly	Sep 11th
FMDE	$40.92	1,154,133	$0.464	1.13%	Quarterly	Sep 18th
TIPX	$18.25	439,006	$0.207	1.13%	Monthly	Sep 1st
IVV	$780.58	3,374,276	$8.810	1.13%	Quarterly	Sep 15th
PFI	$57.30	2,508	$0.647	1.13%	Quarterly	Sep 21st
ASO	$52.62	1,542,067	$0.600	1.14%	Quarterly	Sep 16th
NUGT	$139.50	882,438	$1.584	1.14%	Quarterly	Sep 22nd
RSPC	$35.06	10,506	$0.400	1.14%	Quarterly	Sep 21st
EDC	$78.38	113,079	$0.895	1.14%	Quarterly	Sep 22nd
FTWO	$45.22	4,509	$0.513	1.14%	Quarterly	Sep 28th
HEQT	$34.78	31,447	$0.400	1.15%	Quarterly	Sep 25th
BYD	$69.33	122,745	$0.800	1.15%	Quarterly	Sep 15th
VGNT	$45.29	675,898	$0.520	1.15%	Quarterly	Sep 4th
NDSN	$327.69	499,932	$3.760	1.15%	Quarterly	Sep 10th
UWM	$56.53	188,106	$0.651	1.15%	Quarterly	Sep 23rd
RWK	$140.48	30,925	$1.633	1.16%	Quarterly	Sep 21st
MLI	$60.22	1,150,348	$0.700	1.16%	Quarterly	Sep 4th
KBWP	$124.49	21,015	$1.440	1.16%	Quarterly	Sep 21st
FLXS	$86.50	42,621	$1.000	1.16%	Quarterly	Sep 30th
UDIV	$62.28	4,389	$0.727	1.17%	Quarterly	Sep 18th
FNWD	$41.19	7,287	$0.480	1.17%	Quarterly	Sep 18th
IAI	$175.86	110,963	$2.057	1.17%	Quarterly	Sep 15th
VB	$286.98	398,765	$3.395	1.18%	Quarterly	Sep 28th
SQLV	$51.40	2,449	$0.608	1.18%	Quarterly	Sep 14th
UBOT	$22.15	5,408	$0.263	1.19%	Quarterly	Sep 22nd
FXR	$82.25	16,978	$0.982	1.19%	Quarterly	Sep 24th
VRSK	$168.68	915,662	$2.000	1.19%	Quarterly	Sep 15th
IYG	$90.43	136,470	$1.081	1.20%	Quarterly	Sep 15th
LECO	$263.17	289,352	$3.160	1.20%	Quarterly	Sep 30th
VOXR	$5.01	677,591	$0.060	1.20%	Quarterly	Sep 30th
AVSC	$69.36	35,155	$0.832	1.20%	Quarterly	Sep 8th
XOEF	$29.52	3,804	$0.354	1.20%	Quarterly	Sep 15th
FAN	$22.17	39,287	$0.266	1.20%	Quarterly	Sep 24th
QTUM	$154.44	272,555	$1.859	1.20%	Quarterly	Sep 23rd
EDOW	$44.63	11,912	$0.535	1.20%	Quarterly	Sep 24th
FNX	$135.76	10,823	$1.642	1.21%	Quarterly	Sep 24th
ELIL	$29.09	73,180	$0.351	1.21%	Quarterly	Sep 22nd
NHC	$221.19	100,856	$2.680	1.21%	Quarterly	Sep 30th
IVOO	$123.20	61,894	$1.494	1.21%	Quarterly	Sep 23rd
IWR	$108.47	936,515	$1.310	1.21%	Quarterly	Sep 15th
TDIV	$115.84	99,558	$1.399	1.21%	Quarterly	Sep 24th
PRKS	$32.77	726,436	$0.400	1.22%	Quarterly	Sep 27th
RICK	$26.25	22,843	$0.320	1.22%	Quarterly	Sep 15th
CB	$334.70	1,049,182	$4.080	1.22%	Quarterly	Sep 11th
RWL	$131.11	301,837	$1.594	1.22%	Quarterly	Sep 21st
EZM	$72.07	12,765	$0.880	1.22%	Quarterly	Sep 25th
FLRG	$41.92	15,805	$0.512	1.22%	Quarterly	Sep 18th
VG	$13.05	11,856,787	$0.160	1.23%	Quarterly	Sep 15th
CGDV	$49.51	3,346,214	$0.609	1.23%	Quarterly	Sep 30th
SCHA	$32.61	3,376,662	$0.402	1.23%	Quarterly	Sep 23rd
MEOH	$60.41	547,792	$0.740	1.23%	Quarterly	Sep 16th
SHE	$159.51	1,279	$1.964	1.23%	Quarterly	Sep 1st
GPN	$81.08	1,482,601	$1.000	1.23%	Quarterly	Sep 11th
DFAW	$83.89	88,382	$1.032	1.23%	Quarterly	Sep 22nd
VHT	$315.31	369,972	$3.874	1.23%	Quarterly	Sep 23rd
AJG	$227.62	194,928	$2.800	1.23%	Quarterly	Sep 8th
IRDM	$48.36	630,023	$0.600	1.24%	Quarterly	Sep 15th
IJH	$72.76	6,891,462	$0.903	1.24%	Quarterly	Sep 15th
FVAL	$82.14	52,555	$1.016	1.24%	Quarterly	Sep 18th
GTX	$25.87	3,548,072	$0.320	1.24%	Quarterly	Sep 1st
KIE	$59.53	965,275	$0.736	1.24%	Quarterly	Sep 21st
RUSHA	$45.13	598,930	$0.560	1.24%	Quarterly	Sep 9th
MFSV	$28.41	49,842	$0.353	1.24%	Quarterly	Sep 24th
MCY	$102.29	252,268	$1.270	1.24%	Quarterly	Sep 10th
GSLC	$147.88	175,161	$1.828	1.24%	Quarterly	Sep 24th
FLS	$70.52	1,946,178	$0.880	1.25%	Quarterly	Sep 25th
UNTY	$54.61	67,884	$0.680	1.25%	Quarterly	Sep 3rd
FHLC	$81.44	232,381	$1.016	1.25%	Quarterly	Sep 18th
PPA	$152.85	417,323	$1.915	1.25%	Quarterly	Sep 21st
EES	$65.06	16,903	$0.820	1.26%	Quarterly	Sep 25th
BCC	$72.96	21,183	$0.920	1.26%	Quarterly	Sep 1st
KNX	$63.62	2,159,920	$0.800	1.26%	Quarterly	Sep 4th
RSPN	$58.24	196,765	$0.733	1.26%	Quarterly	Sep 21st
QINT	$69.14	33,088	$0.878	1.27%	Quarterly	Sep 8th
PXI	$63.96	13,767	$0.814	1.27%	Quarterly	Sep 21st
GOLF	$80.57	401,199	$1.020	1.27%	Quarterly	Sep 4th
PAHC	$37.72	199,505	$0.480	1.27%	Quarterly	Sep 2nd
SYK	$275.40	1,913,125	$3.520	1.28%	Quarterly	Sep 30th
CP	$83.63	2,143,179	$1.072	1.28%	Quarterly	Sep 25th
ITAN	$43.88	37,036	$0.561	1.28%	Quarterly	Sep 28th
SNDR	$31.19	585,211	$0.400	1.28%	Quarterly	Sep 11th
FLQM	$57.93	119,152	$0.750	1.29%	Quarterly	Sep 18th
RETL	$7.29	258,921	$0.094	1.29%	Quarterly	Sep 22nd
PFM	$55.69	15,896	$0.719	1.29%	Quarterly	Sep 21st
LALT	$24.87	285,540	$0.324	1.30%	Quarterly	Sep 24th
HFXI	$37.08	1,014,178	$0.482	1.30%	Quarterly	Sep 18th
HQI	$18.45	51,090	$0.240	1.30%	Quarterly	Sep 1st
CX	$9.59	6,589,688	$0.125	1.30%	Quarterly	Sep 15th
IYM	$179.42	114,879	$2.345	1.31%	Quarterly	Sep 15th
XLC	$111.26	4,252,190	$1.456	1.31%	Quarterly	Sep 21st
TSMX	$96.38	542,830	$1.265	1.31%	Quarterly	Sep 22nd
POWR	$25.42	99,756	$0.333	1.31%	Quarterly	Sep 15th
FXZ	$76.81	26,933	$1.004	1.31%	Quarterly	Sep 24th
SRBK	$18.31	31,697	$0.240	1.31%	Quarterly	Sep 30th
NEU	$905.83	147,697	$12.000	1.32%	Quarterly	Sep 15th
ETHB	$33.08	495,200	$0.438	1.32%	Monthly	Sep 9th
USMV	$99.49	1,140,700	$1.313	1.32%	Quarterly	Sep 15th
WTW	$290.67	434,977	$3.840	1.32%	Quarterly	Sep 30th
LIN	$483.98	1,940,053	$6.400	1.32%	Quarterly	Sep 3rd
STE	$209.68	669,829	$2.760	1.32%	Quarterly	Sep 4th
WOR	$60.45	267,167	$0.800	1.32%	Quarterly	Sep 15th
IUS	$68.87	50,293	$0.914	1.33%	Quarterly	Sep 21st
GUSH	$44.46	307,549	$0.591	1.33%	Quarterly	Sep 22nd
LOGI	$102.18	439,178	$1.360	1.33%	Annual	Sep 22nd
BITX	$19.14	4,290,106	$0.254	1.33%	Monthly	Sep 23rd
IYF	$126.13	261,475	$1.672	1.33%	Quarterly	Sep 15th
USNG	$35.36	3,865	$0.472	1.34%	Quarterly	Sep 29th
VFMF	$180.91	84,908	$2.419	1.34%	Quarterly	Sep 23rd
RWJ	$56.87	171,657	$0.761	1.34%	Quarterly	Sep 21st
AVGE	$98.98	36,848	$1.336	1.35%	Quarterly	Sep 10th
NDAQ	$91.93	2,847,084	$1.240	1.35%	Quarterly	Sep 11th
UTES	$76.43	136,547	$1.040	1.36%	Quarterly	Sep 21st
ICE	$152.59	1,611,399	$2.080	1.36%	Quarterly	Sep 16th
CNO	$52.99	1,134,715	$0.720	1.36%	Quarterly	Sep 10th
VFH	$130.88	650,540	$1.784	1.36%	Quarterly	Sep 23rd
KNCT	$210.82	2,812	$2.876	1.36%	Quarterly	Sep 21st
DIG	$68.61	21,779	$0.938	1.37%	Quarterly	Sep 23rd
OVV.CA	$87.63	120,593	$1.200	1.37%	Quarterly	Sep 15th
LVDS	$58.86	2,485	$0.811	1.38%	Quarterly	Sep 22nd
ERX	$106.39	152,721	$1.465	1.38%	Quarterly	Sep 22nd
COWS	$36.81	1,832	$0.506	1.38%	Monthly	Sep 29th
HDLB	$15.24	137	$0.210	1.38%	Other	Sep 14th
BTE.CA	$6.54	4,879,612	$0.090	1.38%	Quarterly	Sep 15th
FELV	$41.85	226,944	$0.580	1.39%	Quarterly	Sep 18th
EUSA	$113.11	138,917	$1.575	1.39%	Quarterly	Sep 15th
VTWO	$112.21	2,265,953	$1.564	1.39%	Quarterly	Sep 23rd
AVIV	$78.57	23,272	$1.090	1.39%	Quarterly	Sep 8th
TRV	$360.61	1,008,417	$5.000	1.39%	Quarterly	Sep 10th
BALL	$57.41	540,970	$0.800	1.39%	Quarterly	Sep 1st
GSM	$4.32	1,273,118	$0.060	1.39%	Quarterly	Sep 22nd
GROY	$2.88	2,006,581	$0.040	1.39%	Quarterly	Sep 16th
AVUV	$118.72	463,290	$1.657	1.40%	Quarterly	Sep 8th
PRF	$55.09	538,149	$0.769	1.40%	Quarterly	Sep 21st
EQL	$50.94	413,367	$0.715	1.40%	Quarterly	Sep 24th
GTIP	$46.34	25,184	$0.649	1.40%	Monthly	Sep 1st
FTCS	$94.33	364,580	$1.333	1.41%	Quarterly	Sep 24th
IEO	$140.11	189,964	$1.973	1.41%	Quarterly	Sep 15th
YOU	$42.58	1,899,845	$0.600	1.41%	Quarterly	Sep 10th
TCBS	$17.00	2,753	$0.240	1.41%	Quarterly	Sep 8th
SPMD	$63.76	1,692,609	$0.901	1.41%	Quarterly	Sep 21st
VAW	$219.49	36,099	$3.102	1.41%	Quarterly	Sep 23rd
DRAI	$32.92	614	$0.468	1.42%	Quarterly	Sep 28th
CALF	$53.83	353,281	$0.766	1.42%	Quarterly	Sep 3rd
AVDS	$77.18	8,810	$1.108	1.44%	Quarterly	Sep 8th
FMAT	$56.04	48,053	$0.808	1.44%	Quarterly	Sep 18th
AVT	$102.53	875,048	$1.480	1.44%	Quarterly	Sep 9th
KCE	$153.33	11,049	$2.204	1.44%	Quarterly	Sep 21st
CSEN	$25.49	35,593	$0.368	1.44%	Quarterly	Sep 29th
HBB	$34.67	79,874	$0.500	1.44%	Quarterly	Sep 1st
IEZ	$26.69	313,060	$0.386	1.45%	Quarterly	Sep 15th
UFCS	$55.05	190,172	$0.800	1.45%	Quarterly	Sep 4th
VO	$80.14	2,863,461	$1.160	1.45%	Quarterly	Sep 28th
OEC	$5.72	398,189	$0.083	1.45%	Quarterly	Sep 12th
ICVT	$112.69	749,783	$1.648	1.46%	Monthly	Sep 1st
PLTU	$60.45	657,543	$0.880	1.46%	Quarterly	Sep 22nd
AVDE	$89.32	138,645	$1.300	1.46%	Quarterly	Sep 8th
IWS	$162.78	301,331	$2.378	1.46%	Quarterly	Sep 15th
XLF	$53.75	35,760,563	$0.786	1.46%	Quarterly	Sep 21st
ZSDB.CA	$31.41	5,774	$0.460	1.46%	Quarterly	Sep 29th
CWEB	$18.02	440,348	$0.264	1.47%	Quarterly	Sep 22nd
RCKY	$46.21	41,195	$0.680	1.47%	Quarterly	Sep 2nd
TTT	$90.64	8,255	$1.330	1.47%	Quarterly	Sep 23rd
IAK	$138.25	48,695	$2.031	1.47%	Quarterly	Sep 15th
JILL	$24.49	250,533	$0.360	1.47%	Quarterly	Sep 23rd
DFAT	$67.08	406,972	$0.989	1.47%	Quarterly	Sep 22nd
STN	$66.67	284,410	$0.980	1.47%	Quarterly	Sep 29th
IWD	$250.78	1,150,272	$3.722	1.48%	Quarterly	Sep 15th
JVAL	$58.68	42,559	$0.866	1.48%	Quarterly	Sep 22nd
GIII	$26.95	909,969	$0.400	1.48%	Quarterly	Sep 15th
BILT	$26.21	9,752	$0.388	1.48%	Quarterly	Sep 15th
FSMD	$49.62	117,023	$0.740	1.49%	Quarterly	Sep 18th
RSPF	$77.79	45,120	$1.159	1.49%	Quarterly	Sep 21st
IJR	$137.08	2,419,368	$2.038	1.49%	Quarterly	Sep 15th
FNDB	$30.98	99,479	$0.462	1.49%	Quarterly	Sep 23rd
FNDA	$35.40	2,827,182	$0.532	1.50%	Quarterly	Sep 23rd
BBEU	$74.48	28,396	$1.115	1.50%	Quarterly	Sep 22nd
ALLE	$146.48	755,593	$2.200	1.50%	Quarterly	Sep 15th
SCHM	$34.36	2,531,531	$0.515	1.50%	Quarterly	Sep 23rd
DFUV	$55.45	221,158	$0.831	1.50%	Quarterly	Sep 22nd
OUSA	$60.37	28,147	$0.903	1.50%	Monthly	Sep 17th
FNDX	$31.89	3,425,177	$0.478	1.50%	Quarterly	Sep 23rd
LDOS	$113.55	1,612,195	$1.720	1.51%	Quarterly	Sep 15th
RSP	$210.60	7,289,341	$3.180	1.51%	Quarterly	Sep 21st
TIMB	$19.02	816,588	$0.287	1.51%	Quarterly	Sep 28th
LII	$358.43	339,614	$5.440	1.52%	Quarterly	Sep 30th
THYP	$50.35	88,742	$0.765	1.52%	Quarterly	Sep 29th
GRMN	$276.16	529,049	$4.200	1.52%	Quarterly	Sep 12th
SSNC	$78.70	1,344,565	$1.200	1.52%	Quarterly	Sep 1st
QDF	$91.32	8,667	$1.387	1.52%	Quarterly	Sep 18th
FYX	$134.58	63,064	$2.040	1.52%	Quarterly	Sep 24th
DOL	$73.74	11,402	$1.120	1.52%	Quarterly	Sep 25th
XLV	$168.81	8,852,659	$2.569	1.52%	Quarterly	Sep 21st
PUK	$23.54	1,285,648	$0.360	1.53%	Semi-Annual	Sep 11th
AIVL	$130.78	140	$2.000	1.53%	Quarterly	Sep 25th
TBXU	$37.07	184	$0.568	1.53%	Quarterly	Sep 22nd
ESOA	$10.46	159,836	$0.160	1.53%	Quarterly	Sep 30th
LINT	$141.35	106,124	$2.163	1.53%	Quarterly	Sep 22nd
DPST	$106.82	323,611	$1.640	1.54%	Quarterly	Sep 22nd
VONV	$109.98	621,303	$1.690	1.54%	Quarterly	Sep 23rd
DFLV	$40.53	661,535	$0.625	1.54%	Quarterly	Sep 22nd
CEFD	$17.54	2,456	$0.270	1.54%	Other	Sep 14th
IFV	$24.43	13,920	$0.376	1.54%	Quarterly	Sep 24th
VIRC	$6.51	17,996	$0.100	1.54%	Quarterly	Sep 18th
EQWL	$130.21	108,408	$2.022	1.55%	Quarterly	Sep 21st
CGCV	$32.64	689,871	$0.507	1.55%	Quarterly	Sep 30th
GGAL	$37.05	941,774	$0.574	1.55%	Monthly	Sep 28th
PBJ	$45.52	7,674	$0.705	1.55%	Quarterly	Sep 21st
AIEQ	$49.88	477	$0.777	1.56%	Quarterly	Sep 27th
PCG	$12.79	38,563,340	$0.200	1.56%	Quarterly	Sep 30th
UMBF	$128.21	814,815	$2.000	1.56%	Quarterly	Sep 10th
EMMF	$38.12	6,738	$0.600	1.57%	Quarterly	Sep 25th
VIG	$236.99	1,732,982	$3.718	1.57%	Quarterly	Sep 28th
FLOW	$42.07	1,151	$0.660	1.57%	Monthly	Sep 3rd
SFLO	$37.73	99,252	$0.597	1.58%	Monthly	Sep 9th
MLR	$53.05	54,495	$0.840	1.58%	Quarterly	Sep 8th
BTG	$5.05	5,190,237	$0.080	1.58%	Quarterly	Sep 10th
ALB	$103.64	1,272,153	$1.640	1.58%	Quarterly	Sep 11th
DFSV	$37.79	1,544,157	$0.602	1.59%	Quarterly	Sep 22nd
NTES	$120.61	494,763	$1.920	1.59%	Quarterly	Sep 3rd
FDTS	$71.37	558	$1.135	1.59%	Quarterly	Sep 24th
RFV	$143.89	2,682	$2.286	1.59%	Quarterly	Sep 21st
NXTG	$157.51	2,893	$2.528	1.60%	Quarterly	Sep 24th
VALQ	$70.05	1,080	$1.123	1.60%	Quarterly	Sep 8th
DIVY	$29.21	1,387	$0.468	1.60%	Monthly	Sep 29th
LABU	$227.75	431,563	$3.639	1.60%	Quarterly	Sep 23rd
TGLS	$37.52	1,095,545	$0.600	1.60%	Quarterly	Sep 30th
IVE	$230.78	504,938	$3.723	1.61%	Quarterly	Sep 15th
XOP	$188.24	1,711,126	$3.030	1.61%	Quarterly	Sep 21st
VIOV	$110.86	97,156	$1.784	1.61%	Quarterly	Sep 23rd
SMIG	$31.25	250,799	$0.504	1.61%	Monthly	Sep 29th
BBIN	$77.13	8,899	$1.243	1.61%	Quarterly	Sep 22nd
QVAL	$59.48	16,361	$0.966	1.62%	Quarterly	Sep 28th
IYZ	$43.80	374,336	$0.712	1.62%	Quarterly	Sep 15th
GATX	$163.34	234,830	$2.640	1.62%	Quarterly	Sep 15th
GSEW	$94.60	69,567	$1.531	1.62%	Quarterly	Sep 24th
FBNC	$58.92	240,848	$0.960	1.63%	Quarterly	Sep 30th
VIRT	$58.81	1,186,043	$0.960	1.63%	Quarterly	Sep 1st
UBR	$42.81	1,252	$0.698	1.63%	Quarterly	Sep 23rd
TPR	$113.42	2,234,523	$1.850	1.63%	Quarterly	Sep 4th
FNCL	$76.20	79,726	$1.240	1.63%	Quarterly	Sep 18th
VVV	$30.73	3,037,930	$0.500	1.63%	Quarterly	Sep 1st
BFC	$147.53	73,424	$2.400	1.63%	Quarterly	Sep 23rd
ESP	$60.81	29,736	$1.000	1.64%	Quarterly	Sep 18th
SMMV	$44.76	8,271	$0.735	1.64%	Quarterly	Sep 15th
SPSM	$53.28	1,406,222	$0.881	1.65%	Quarterly	Sep 21st
WSC	$16.88	2,485,183	$0.280	1.66%	Quarterly	Sep 2nd
URE	$58.55	498	$0.975	1.66%	Quarterly	Sep 23rd
IJJ	$139.15	188,693	$2.323	1.67%	Quarterly	Sep 15th
FLV	$82.79	10,086	$1.380	1.67%	Quarterly	Sep 8th
PXE	$41.59	39,272	$0.694	1.67%	Quarterly	Sep 21st
TFII	$112.35	395,536	$1.880	1.67%	Quarterly	Sep 30th
MFG	$10.77	3,263,714	$0.180	1.67%	Semi-Annual	Sep 30th
BBCA	$99.81	32,500	$1.671	1.67%	Quarterly	Sep 22nd
FRDM	$70.23	243,494	$1.173	1.67%	Quarterly	Sep 28th
JKHY	$145.69	661,060	$2.440	1.67%	Quarterly	Sep 4th
IWN	$210.02	841,687	$3.538	1.68%	Quarterly	Sep 15th
AAPU	$45.04	1,039,014	$0.755	1.68%	Quarterly	Sep 22nd
CNRG	$85.66	4,406	$1.440	1.68%	Quarterly	Sep 21st
EET	$112.86	629	$1.891	1.68%	Quarterly	Sep 23rd
FDX	$289.04	1,230,541	$4.880	1.69%	Quarterly	Sep 14th
ATAT	$31.92	801,282	$0.540	1.69%	Annual	Sep 17th
ELV	$404.31	903,128	$6.880	1.70%	Quarterly	Sep 10th
VOOV	$222.82	61,417	$3.798	1.70%	Quarterly	Sep 23rd
IPKW	$58.41	45,580	$0.998	1.71%	Quarterly	Sep 21st
FTGC	$30.86	341,667	$0.527	1.71%	Quarterly	Sep 24th
FDM	$88.38	4,226	$1.507	1.71%	Quarterly	Sep 24th
ALIT	$9.33	69,827	$0.160	1.71%	Quarterly	Sep 2nd
THOR	$25.31	11,035	$0.432	1.71%	Quarterly	Sep 17th
NXPI	$235.22	2,859,050	$4.056	1.72%	Quarterly	Sep 16th
SPYC	$46.50	3,111	$0.800	1.72%	Quarterly	Sep 25th
QTRH.CA	$2.91	129,785	$0.050	1.72%	Quarterly	Sep 30th
VC	$87.09	381,930	$1.500	1.72%	Quarterly	Sep 1st
CGDG	$37.16	737,054	$0.644	1.73%	Quarterly	Sep 30th
SPYV	$61.80	1,577,449	$1.071	1.73%	Quarterly	Sep 21st
SPEU	$52.85	41,234	$0.913	1.73%	Quarterly	Sep 21st
LUV	$41.72	4,706,331	$0.720	1.73%	Quarterly	Sep 3rd
NX	$18.39	295,293	$0.320	1.74%	Quarterly	Sep 15th
IJS	$129.02	173,402	$2.253	1.75%	Quarterly	Sep 15th
THG	$217.61	270,858	$3.800	1.75%	Quarterly	Sep 11th
TII	$2.28	633,203	$0.040	1.75%	Quarterly	Sep 30th
IUSV	$111.50	490,376	$1.964	1.76%	Quarterly	Sep 15th
UTZ	$14.29	839,981	$0.252	1.76%	Quarterly	Sep 21st
SGHC	$11.35	2,136,692	$0.200	1.76%	Quarterly	Sep 22nd
DBMF	$33.07	2,466,147	$0.582	1.76%	Quarterly	Sep 29th
MYE	$30.73	199,004	$0.540	1.76%	Quarterly	Sep 18th
ABEV	$3.17	7,480,212	$0.056	1.77%	Quarterly	Sep 23rd
VBR	$232.17	216,704	$4.120	1.77%	Quarterly	Sep 28th
TKO	$178.64	999,887	$3.160	1.77%	Quarterly	Sep 15th
QQQJ	$44.72	112,253	$0.791	1.77%	Quarterly	Sep 21st
FDRR	$69.13	19,422	$1.228	1.78%	Quarterly	Sep 18th
BGIG	$35.68	28,593	$0.636	1.78%	Monthly	Sep 29th
TMV	$50.79	1,108,575	$0.906	1.78%	Quarterly	Sep 22nd
NVDU	$156.94	171,391	$2.793	1.78%	Quarterly	Sep 22nd
MGV	$162.28	227,741	$2.898	1.79%	Quarterly	Sep 28th
CHMG	$80.63	77,224	$1.440	1.79%	Quarterly	Sep 17th
CJT.CA	$86.26	109,269	$1.540	1.79%	Quarterly	Sep 18th
VCTR	$111.85	621,512	$2.000	1.79%	Quarterly	Sep 10th
DFAI	$41.15	2,000,757	$0.736	1.79%	Quarterly	Sep 22nd
VFVA	$152.24	12,465	$2.738	1.80%	Quarterly	Sep 23rd
DOO	$55.66	171,873	$1.000	1.80%	Quarterly	Sep 29th
RSPG	$111.93	68,550	$2.017	1.80%	Quarterly	Sep 21st
NAIL	$25.83	4,428,381	$0.465	1.80%	Quarterly	Sep 22nd
WS	$35.56	1,427,180	$0.640	1.80%	Quarterly	Sep 15th
EXPO	$68.95	683,716	$1.240	1.80%	Quarterly	Sep 4th
PFIX	$66.34	411,863	$1.200	1.81%	Monthly	Sep 25th
CNMD	$44.23	521,268	$0.800	1.81%	Quarterly	Sep 15th
WM	$208.94	2,257,191	$3.780	1.81%	Quarterly	Sep 11th
XSOE	$47.18	113,397	$0.860	1.82%	Quarterly	Sep 25th
BIR.CA	$6.61	1,167,820	$0.120	1.82%	Quarterly	Sep 15th
FFEM	$42.16	12,267	$0.772	1.83%	Quarterly	Sep 18th
IFRA	$56.69	472,043	$1.037	1.83%	Quarterly	Sep 15th
REGL	$86.65	30,983	$1.587	1.83%	Quarterly	Sep 23rd
AXS	$95.50	107,317	$1.760	1.84%	Quarterly	Sep 30th
TXRH	$162.48	1,454,962	$3.000	1.85%	Quarterly	Sep 1st
LBRT	$19.41	2,937,584	$0.360	1.85%	Quarterly	Sep 4th
DIHP	$33.65	627,634	$0.624	1.85%	Quarterly	Sep 22nd
GAMR	$101.69	203	$1.884	1.85%	Quarterly	Sep 27th
ETHE	$20.62	3,263,294	$0.384	1.86%	Monthly	Sep 5th
CHRW	$135.18	2,509,448	$2.520	1.86%	Quarterly	Sep 4th
VTV	$218.21	3,955,005	$4.070	1.86%	Quarterly	Sep 28th
TBF	$26.95	445,978	$0.502	1.86%	Quarterly	Sep 23rd
FTHF	$49.71	3,781	$0.925	1.86%	Quarterly	Sep 24th
EQAL	$58.18	14,461	$1.085	1.86%	Quarterly	Sep 21st
XLB	$48.98	9,786,345	$0.914	1.87%	Quarterly	Sep 21st
EQBK	$47.00	90,634	$0.880	1.87%	Quarterly	Sep 30th
SCI	$76.86	1,152,470	$1.440	1.87%	Quarterly	Sep 15th
UFPI	$76.44	589,609	$1.440	1.88%	Quarterly	Sep 1st
COWG	$40.84	192,832	$0.766	1.88%	Quarterly	Sep 3rd
HPK	$8.52	633,436	$0.160	1.88%	Quarterly	Sep 1st
SHOO	$44.64	960,423	$0.840	1.88%	Quarterly	Sep 11th
CFFI	$102.01	34,705	$1.920	1.88%	Quarterly	Sep 15th
MRTN	$12.67	679,484	$0.240	1.89%	Quarterly	Sep 16th
HIG	$126.92	1,400,417	$2.400	1.89%	Quarterly	Sep 1st
BITO	$11.06	22,477,087	$0.209	1.89%	Monthly	Sep 1st
VLUE	$201.10	537,843	$3.806	1.89%	Quarterly	Sep 15th
WTRE	$22.20	902	$0.420	1.89%	Quarterly	Sep 25th
SPD	$42.32	4,636	$0.800	1.89%	Quarterly	Sep 25th
EXE.CA	$27.79	556,290	$0.529	1.90%	Monthly	Sep 29th
IFF	$84.11	2,377,773	$1.600	1.90%	Quarterly	Sep 18th
HUBG	$26.31	1,497,597	$0.500	1.90%	Quarterly	Sep 21st
ENDW	$34.25	9,220	$0.650	1.90%	Quarterly	Sep 28th
CAE	$23.15	609,886	$0.440	1.90%	Quarterly	Sep 12th
POU.CA	$31.46	282,651	$0.600	1.91%	Monthly	Sep 14th
CME	$270.27	1,302,255	$5.200	1.92%	Quarterly	Sep 9th
RSPM	$37.19	25,185	$0.714	1.92%	Quarterly	Sep 21st
OXY	$58.21	7,091,006	$1.120	1.92%	Quarterly	Sep 10th
JPME	$120.21	13,206	$2.311	1.92%	Quarterly	Sep 22nd
PEBK	$43.78	7,960	$0.840	1.92%	Quarterly	Sep 3rd
IGRO	$88.02	25,575	$1.700	1.93%	Quarterly	Sep 15th
FTRI	$16.54	22,564	$0.320	1.93%	Quarterly	Sep 24th
NSSC	$35.19	390,354	$0.680	1.93%	Quarterly	Sep 11th
NOV	$18.62	4,237,805	$0.360	1.93%	Quarterly	Sep 11th
AVL	$40.77	1,055,548	$0.792	1.94%	Quarterly	Sep 22nd
SCHV	$33.59	3,694,915	$0.653	1.94%	Quarterly	Sep 23rd
ZVC.CA	$43.86	1,075	$0.852	1.94%	Quarterly	Sep 29th
OBT	$37.08	44,690	$0.720	1.94%	Quarterly	Sep 4th
AIN	$57.62	26,688	$1.120	1.94%	Quarterly	Sep 1st
OVV	$61.44	2,978,208	$1.200	1.95%	Quarterly	Sep 15th
KBR	$33.89	1,470,125	$0.660	1.95%	Quarterly	Sep 15th
LUG.CA	$85.01	522,913	$1.658	1.95%	Quarterly	Sep 10th
SF	$69.71	1,082,509	$1.360	1.95%	Quarterly	Sep 1st
DGRE	$40.90	8,537	$0.800	1.96%	Quarterly	Sep 25th
VIGI	$93.67	214,086	$1.832	1.96%	Quarterly	Sep 18th
BANF	$106.01	127,548	$2.080	1.96%	Quarterly	Sep 30th
CFO	$78.56	6,250	$1.542	1.96%	Monthly	Sep 9th
BTE	$4.58	6,069,149	$0.090	1.97%	Quarterly	Sep 15th
GOLD	$40.68	633,178	$0.800	1.97%	Quarterly	Sep 16th
ORCU	$7.15	4,245,818	$0.141	1.97%	Quarterly	Sep 22nd
SIXH	$43.99	481	$0.869	1.98%	Monthly	Sep 28th
DFIC	$37.34	2,350,406	$0.741	1.98%	Quarterly	Sep 22nd
FCAP	$64.32	36,886	$1.280	1.99%	Quarterly	Sep 11th
AVDV	$107.90	168,664	$2.145	1.99%	Quarterly	Sep 8th
Show more

Earlier, we mentioned that the dividend stock lists you were about to see were drawn from the most popular (as opposed to all) September dividend stocks tracked by the Income Calendar system. If this is the first you've heard of Income Calendar it is a new tool that tracks dividend declarations and payments as they are made — with email notifications and an easy-to-read dashboard. Income Calendar is like having a personal assistant that is tracking each and every dividend payment we're owed, from declaration to ex-date to receipt. Learn more about Income Calendar.

Moving on to our next September dividend stocks group, we step up to dividend yields in the range of 2-4%. Many investors gravitate to this general level of dividend yield around 2%, 3%, and 4%, because those levels can often compare favorably to other fixed income options, while also providing the opportunity for growth when good stock-picking is applied.

September 2-4% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	September Ex-Day Expected
EEMO	$23.19	9,909	$0.465	2.01%	Quarterly	Sep 21st
AHR	$49.77	566,152	$1.000	2.01%	Quarterly	Sep 30th
CVE.CA	$43.67	7,224,640	$0.880	2.02%	Quarterly	Sep 15th
IGE	$62.63	61,327	$1.266	2.02%	Quarterly	Sep 15th
DIVI	$42.30	128,642	$0.855	2.02%	Quarterly	Sep 18th
DGRO	$76.33	1,292,315	$1.540	2.02%	Quarterly	Sep 15th
SOLZ	$11.49	1,832,055	$0.233	2.03%	Monthly	Sep 23rd
FXB	$127.01	1,534	$2.584	2.03%	Monthly	Sep 1st
RPAR	$21.11	12,456	$0.428	2.03%	Quarterly	Sep 28th
DFIV	$55.21	1,567,702	$1.128	2.04%	Quarterly	Sep 22nd
CBSH	$53.91	781,864	$1.100	2.04%	Quarterly	Sep 4th
SLYV	$102.88	212,451	$2.113	2.05%	Quarterly	Sep 21st
JAN	$27.83	860,708	$0.570	2.05%	Monthly	Sep 16th
RRR	$50.73	845,301	$1.040	2.05%	Quarterly	Sep 15th
PHIN	$58.47	504,122	$1.200	2.05%	Quarterly	Sep 4th
DRLL	$41.45	14,915	$0.852	2.06%	Quarterly	Sep 28th
ETH	$24.50	2,670,040	$0.506	2.07%	Monthly	Sep 3rd
DGRW	$98.75	661,502	$2.040	2.07%	Monthly	Sep 25th
NOBL	$54.28	717,409	$1.130	2.08%	Quarterly	Sep 23rd
ZCN.CA	$46.87	277,714	$0.976	2.08%	Quarterly	Sep 29th
NFRA	$62.90	29,033	$1.306	2.08%	Quarterly	Sep 18th
QCOM	$177.12	7,869,385	$3.680	2.08%	Quarterly	Sep 3rd
VOE	$199.07	346,555	$4.133	2.08%	Quarterly	Sep 28th
AMZU	$36.86	2,407,433	$0.765	2.08%	Quarterly	Sep 22nd
PVI	$24.82	1,403	$0.519	2.09%	Monthly	Sep 21st
DFIS	$35.82	429,552	$0.749	2.09%	Quarterly	Sep 22nd
NTRS	$168.18	1,046,335	$3.520	2.09%	Quarterly	Sep 4th
CASH.CA	$50.02	307,444	$1.044	2.09%	Monthly	Sep 29th
GSID	$74.32	11,427	$1.550	2.09%	Quarterly	Sep 24th
EQIN	$51.56	14,758	$1.085	2.10%	Quarterly	Sep 25th
FAZ	$38.90	779,034	$0.820	2.11%	Quarterly	Sep 22nd
TBT	$42.98	214,302	$0.906	2.11%	Quarterly	Sep 23rd
WTV	$103.29	141,022	$2.180	2.11%	Quarterly	Sep 25th
PRDO	$32.19	553,894	$0.680	2.11%	Quarterly	Sep 1st
FENI	$39.65	1,399,864	$0.840	2.12%	Quarterly	Sep 18th
IX	$36.84	263,456	$0.780	2.12%	Semi-Annual	Sep 30th
KBWB	$86.59	2,228,540	$1.840	2.13%	Quarterly	Sep 21st
RCL	$282.32	2,413,785	$6.000	2.13%	Quarterly	Sep 17th
DJD	$62.82	62,991	$1.335	2.13%	Quarterly	Sep 21st
MUU	$37.88	37,562,862	$0.811	2.14%	Quarterly	Sep 22nd
LHX	$233.63	977,777	$5.000	2.14%	Quarterly	Sep 4th
HAL	$31.75	10,733,681	$0.680	2.14%	Quarterly	Sep 2nd
YUM	$140.35	2,335,917	$3.000	2.14%	Quarterly	Sep 9th
AVXC	$83.46	21,316	$1.794	2.15%	Quarterly	Sep 8th
ISCV	$74.76	9,988	$1.605	2.15%	Quarterly	Sep 15th
RBCAA	$91.89	103,734	$1.980	2.15%	Quarterly	Sep 18th
BLK	$1059.88	66,423	$22.920	2.16%	Quarterly	Sep 8th
FXO	$61.10	85,953	$1.317	2.16%	Quarterly	Sep 24th
FDIQ	$67.79	1,260	$1.461	2.16%	Quarterly	Sep 21st
RPV	$116.04	143,113	$2.513	2.17%	Quarterly	Sep 21st
NUDV	$32.22	5,434	$0.700	2.17%	Quarterly	Sep 29th
TAC	$12.88	1,156,150	$0.280	2.17%	Quarterly	Sep 1st
FVD	$47.09	538,142	$1.025	2.18%	Quarterly	Sep 24th
USG	$31.38	9,755	$0.684	2.18%	Quarterly	Sep 21st
FTA	$96.35	44,295	$2.104	2.18%	Quarterly	Sep 24th
USVM	$103.60	115,207	$2.259	2.18%	Monthly	Sep 9th
BSVN	$55.13	25,648	$1.200	2.18%	Quarterly	Sep 18th
EPC	$27.49	554,321	$0.600	2.18%	Quarterly	Sep 9th
OPLN	$34.79	1,123,072	$0.760	2.18%	Quarterly	Sep 19th
VDC	$221.62	65,824	$4.845	2.19%	Quarterly	Sep 23rd
FTXO	$38.31	119,147	$0.840	2.19%	Quarterly	Sep 24th
VCE.CA	$75.40	35,305	$1.655	2.19%	Quarterly	Sep 18th
NTR.CA	$99.83	1,299,493	$2.200	2.20%	Quarterly	Sep 29th
HWBK	$38.13	12,850	$0.840	2.20%	Quarterly	Sep 15th
GSBC	$77.79	88,185	$1.720	2.21%	Quarterly	Sep 28th
CCBG	$48.78	99,200	$1.080	2.21%	Quarterly	Sep 8th
EG	$362.30	431,324	$8.000	2.21%	Quarterly	Sep 9th
VTWV	$185.06	84,572	$4.086	2.21%	Quarterly	Sep 23rd
HDG	$54.05	1,360	$1.201	2.22%	Quarterly	Sep 23rd
JNUG	$136.28	297,516	$3.021	2.22%	Quarterly	Sep 22nd
CGBL	$37.12	990,204	$0.822	2.22%	Quarterly	Sep 30th
CNR.CA	$164.99	1,317,612	$3.660	2.22%	Quarterly	Sep 8th
IMCV	$92.96	180,606	$2.072	2.23%	Quarterly	Sep 15th
G	$33.65	1,706,484	$0.750	2.23%	Quarterly	Sep 10th
GILD	$146.85	4,960,080	$3.280	2.23%	Quarterly	Sep 15th
DUG	$14.61	131,812	$0.328	2.24%	Quarterly	Sep 23rd
CI	$278.51	1,576,627	$6.240	2.24%	Quarterly	Sep 8th
QABA	$63.92	1,475	$1.434	2.24%	Quarterly	Sep 24th
VEXC	$96.91	23,177	$2.171	2.24%	Quarterly	Sep 18th
HLI	$125.22	939,915	$2.800	2.24%	Quarterly	Sep 1st
FSTA	$51.64	115,257	$1.164	2.25%	Quarterly	Sep 18th
VYM	$157.45	993,682	$3.548	2.25%	Quarterly	Sep 18th
CAL	$12.45	407,822	$0.280	2.25%	Quarterly	Sep 11th
KEQU	$33.84	3,128	$0.760	2.25%	Quarterly	Sep 9th
GS	$887.21	2,358,674	$20.000	2.25%	Quarterly	Sep 1st
XHB	$94.89	2,226,815	$2.143	2.26%	Quarterly	Sep 21st
LGLV	$175.48	10,103	$3.963	2.26%	Quarterly	Sep 21st
XRPI	$7.64	158,062	$0.173	2.26%	Monthly	Sep 23rd
KORU	$20.10	21,901,331	$0.456	2.27%	Quarterly	Sep 24th
SBIT	$30.50	1,028,023	$0.695	2.28%	Monthly	Sep 3rd
OPPJ	$59.63	29,021	$1.360	2.28%	Quarterly	Sep 25th
CCNE	$33.35	92,833	$0.760	2.28%	Quarterly	Sep 1st
SMFG	$25.40	2,067,536	$0.580	2.28%	Semi-Annual	Sep 30th
GSIE	$45.55	546,580	$1.040	2.28%	Quarterly	Sep 24th
METU	$30.18	2,746,699	$0.687	2.28%	Quarterly	Sep 22nd
FDT	$93.13	118,643	$2.129	2.29%	Quarterly	Sep 24th
IDMO	$60.51	487,315	$1.384	2.29%	Quarterly	Sep 21st
CPK	$127.83	170,030	$2.940	2.30%	Quarterly	Sep 14th
CBIL.CA	$50.02	124,939	$1.152	2.30%	Monthly	Sep 29th
SLM	$22.61	2,003,869	$0.520	2.30%	Quarterly	Sep 4th
VSGX	$81.04	127,001	$1.875	2.31%	Quarterly	Sep 18th
BPOP	$155.52	374,570	$3.600	2.31%	Quarterly	Sep 10th
CINF	$161.61	503,368	$3.760	2.33%	Quarterly	Sep 23rd
SMDV	$72.02	66,611	$1.678	2.33%	Quarterly	Sep 23rd
BDX	$179.44	330,464	$4.200	2.34%	Quarterly	Sep 9th
FPRO	$23.06	2,274	$0.540	2.34%	Quarterly	Sep 18th
ASH	$71.56	185,644	$1.680	2.35%	Quarterly	Sep 1st
GGLL	$102.95	1,214,505	$2.421	2.35%	Quarterly	Sep 22nd
KVLE	$27.94	2,928	$0.657	2.35%	Quarterly	Sep 29th
FENY	$34.95	846,511	$0.820	2.35%	Quarterly	Sep 18th
FEP	$55.31	34,003	$1.302	2.35%	Quarterly	Sep 24th
RSPR	$33.03	9,126	$0.778	2.35%	Quarterly	Sep 21st
IYE	$66.77	705,233	$1.574	2.36%	Quarterly	Sep 15th
FDVV	$61.27	534,307	$1.448	2.36%	Quarterly	Sep 18th
VTES	$98.55	735,425	$2.329	2.36%	Monthly	Sep 1st
VDE	$177.56	420,785	$4.208	2.37%	Quarterly	Sep 23rd
HDV	$28.28	2,297,076	$0.672	2.37%	Monthly	Sep 16th
DLN	$98.42	88,092	$2.340	2.38%	Monthly	Sep 25th
MRK	$142.79	6,348,265	$3.400	2.38%	Quarterly	Sep 15th
EFSC	$58.76	209,214	$1.400	2.38%	Quarterly	Sep 15th
WH	$72.24	1,200,387	$1.720	2.38%	Quarterly	Sep 15th
ONB	$24.42	5,777,769	$0.580	2.38%	Quarterly	Sep 4th
KRE	$68.89	20,197,521	$1.650	2.39%	Quarterly	Sep 21st
AVY	$167.22	75,680	$4.000	2.39%	Quarterly	Sep 2nd
KBE	$62.89	1,535,614	$1.502	2.39%	Quarterly	Sep 21st
CASS	$53.49	47,545	$1.280	2.39%	Quarterly	Sep 4th
XLE	$63.38	26,128,222	$1.521	2.40%	Quarterly	Sep 21st
SPLV	$71.22	1,582,963	$1.709	2.40%	Monthly	Sep 21st
SLGN	$35.05	872,382	$0.840	2.40%	Quarterly	Sep 1st
BAC	$53.28	10,237,988	$1.280	2.40%	Quarterly	Sep 4th
SVAL	$41.95	16,646	$1.012	2.41%	Quarterly	Sep 15th
TBX	$29.89	13,733	$0.719	2.41%	Quarterly	Sep 23rd
IYK	$71.89	230,598	$1.746	2.43%	Quarterly	Sep 15th
VFLO	$52.28	3,237,502	$1.269	2.43%	Monthly	Sep 9th
BWX	$21.11	61,578	$0.518	2.45%	Monthly	Sep 1st
MNY.CA	$100.06	19,102	$2.449	2.45%	Monthly	Sep 28th
EIF.CA	$117.02	118,064	$2.880	2.46%	Monthly	Sep 29th
TEXU	$41.99	1,750	$1.034	2.46%	Quarterly	Sep 22nd
SLB	$47.96	14,869,587	$1.180	2.46%	Quarterly	Sep 2nd
ION	$45.28	5,861	$1.112	2.46%	Quarterly	Sep 23rd
IDU	$105.03	72,966	$2.588	2.46%	Quarterly	Sep 15th
UNH	$375.98	5,488,957	$9.280	2.47%	Quarterly	Sep 14th
SU.CA	$97.26	2,309,456	$2.400	2.47%	Quarterly	Sep 4th
KO	$85.82	12,684,710	$2.120	2.47%	Quarterly	Sep 15th
FTXN	$39.64	616,725	$0.978	2.47%	Quarterly	Sep 24th
RNST	$38.88	668,093	$0.960	2.47%	Quarterly	Sep 16th
DTD	$94.44	8,798	$2.340	2.48%	Monthly	Sep 25th
DIM	$85.10	2,352	$2.120	2.49%	Quarterly	Sep 25th
KSS	$20.12	5,031,901	$0.500	2.49%	Quarterly	Sep 9th
SYLD	$80.99	30,456	$2.018	2.49%	Quarterly	Sep 18th
SHBI	$22.48	264,595	$0.560	2.49%	Quarterly	Sep 2nd
REZ	$86.05	144,800	$2.139	2.49%	Quarterly	Sep 15th
SDY	$147.19	154,059	$3.667	2.49%	Quarterly	Sep 21st
VFC	$14.38	6,542,272	$0.360	2.50%	Quarterly	Sep 10th
SM	$35.25	2,348,554	$0.880	2.50%	Quarterly	Sep 4th
REK	$16.96	49,221	$0.424	2.50%	Quarterly	Sep 23rd
CALI	$49.76	398,840	$1.251	2.51%	Monthly	Sep 1st
WKC	$36.68	1,144,889	$0.920	2.51%	Quarterly	Sep 28th
PLGO	$23.81	480,916	$0.600	2.52%	Quarterly	Sep 14th
XSVM	$65.59	18,992	$1.654	2.52%	Quarterly	Sep 21st
PSCF	$61.03	301	$1.547	2.54%	Quarterly	Sep 21st
ACO.X.CA	$81.91	1,012,534	$2.078	2.54%	Quarterly	Sep 3rd
BTT	$21.83	12,426	$0.557	2.55%	Monthly	Sep 15th
COWZ	$67.72	723,488	$1.725	2.55%	Quarterly	Sep 3rd
DISV	$42.63	441,736	$1.086	2.55%	Quarterly	Sep 22nd
SPIN	$33.95	1,285	$0.870	2.56%	Monthly	Sep 1st
DRV	$23.96	122,780	$0.614	2.56%	Quarterly	Sep 22nd
KRO	$7.78	213,843	$0.200	2.57%	Quarterly	Sep 3rd
LEA	$119.63	421,806	$3.080	2.57%	Quarterly	Sep 2nd
SPB.CA	$7.00	458,932	$0.180	2.57%	Quarterly	Sep 29th
CANL.CA	$37.19	1,110	$0.960	2.58%	Monthly	Sep 29th
ADP	$264.00	1,447,129	$6.800	2.58%	Quarterly	Sep 11th
SCL	$61.32	146,195	$1.580	2.58%	Quarterly	Sep 1st
OLED	$77.22	1,332,548	$2.000	2.59%	Quarterly	Sep 16th
VTR	$80.04	4,174,272	$2.080	2.60%	Quarterly	Sep 30th
JMST	$50.57	1,614,801	$1.313	2.60%	Monthly	Sep 1st
FIVA	$37.59	51,550	$0.976	2.60%	Quarterly	Sep 18th
DIVB	$65.14	254,037	$1.697	2.60%	Quarterly	Sep 15th
DIN	$28.96	663,481	$0.760	2.62%	Quarterly	Sep 16th
RWM	$14.42	53,683,893	$0.378	2.62%	Quarterly	Sep 23rd
BITI	$17.77	582,076	$0.468	2.63%	Monthly	Sep 1st
ITW	$261.15	1,125,477	$6.880	2.63%	Quarterly	Sep 30th
FCG	$29.42	609,503	$0.774	2.63%	Quarterly	Sep 24th
DPZ	$303.10	892,474	$7.960	2.63%	Quarterly	Sep 15th
PKG	$227.25	491,102	$6.000	2.64%	Quarterly	Sep 15th
FYLD	$39.19	57,118	$1.038	2.65%	Quarterly	Sep 18th
XLP	$81.70	9,432,777	$2.162	2.65%	Quarterly	Sep 21st
ACNB	$63.12	50,700	$1.680	2.66%	Quarterly	Sep 1st
AIG	$75.29	545,186	$2.000	2.66%	Quarterly	Sep 16th
DON	$54.13	160,102	$1.440	2.66%	Monthly	Sep 25th
NA.CA	$198.70	1,088,892	$5.280	2.66%	Quarterly	Sep 28th
GVAL	$38.48	199,417	$1.025	2.66%	Quarterly	Sep 18th
DOLE	$12.80	1,425,233	$0.340	2.66%	Quarterly	Sep 16th
DUST	$42.04	1,173,098	$1.118	2.66%	Quarterly	Sep 22nd
KEAT	$32.48	2,035	$0.868	2.67%	Quarterly	Sep 28th
SCHP	$25.13	6,831,212	$0.672	2.67%	Monthly	Sep 1st
COM	$35.18	38,058	$0.938	2.67%	Quarterly	Sep 22nd
DVN	$47.88	5,526,093	$1.280	2.67%	Quarterly	Sep 15th
ASMU	$32.13	29,033	$0.862	2.68%	Quarterly	Sep 22nd
UPW	$19.39	15,429	$0.520	2.68%	Quarterly	Sep 23rd
PDN	$45.71	6,467	$1.224	2.68%	Quarterly	Sep 21st
SUB	$104.44	2,832,695	$2.817	2.70%	Monthly	Sep 1st
AVNT	$40.73	71,207	$1.100	2.70%	Quarterly	Sep 11th
DFAE	$39.69	741,844	$1.070	2.70%	Quarterly	Sep 22nd
DLR	$180.47	1,766,654	$4.880	2.70%	Quarterly	Sep 15th
SAH	$60.52	452,913	$1.640	2.71%	Quarterly	Sep 15th
IBBQ	$34.01	103,658	$0.921	2.71%	Quarterly	Sep 21st
SMN	$21.59	906	$0.588	2.72%	Quarterly	Sep 23rd
PGJ	$21.73	18,799	$0.592	2.72%	Quarterly	Sep 21st
IFLO	$35.03	69,201	$0.952	2.72%	Monthly	Sep 9th
AVEM	$94.85	330,711	$2.593	2.73%	Quarterly	Sep 8th
BR	$159.58	66,116	$4.360	2.73%	Quarterly	Sep 3rd
FDIV	$26.15	27,662	$0.717	2.74%	Quarterly	Sep 28th
ALRS	$32.04	225,043	$0.880	2.75%	Quarterly	Sep 25th
PSCE	$59.69	36,045	$1.643	2.75%	Quarterly	Sep 21st
MBWM	$58.03	111,363	$1.600	2.76%	Quarterly	Sep 4th
DEW	$68.89	5,717	$1.900	2.76%	Quarterly	Sep 25th
RSPS	$28.91	209,986	$0.797	2.76%	Quarterly	Sep 21st
JXN	$130.30	559,110	$3.600	2.76%	Quarterly	Sep 15th
LMT	$499.22	1,072,555	$13.800	2.76%	Quarterly	Sep 1st
FEMR	$41.55	79,596	$1.152	2.77%	Quarterly	Sep 18th
MTB	$216.63	934,569	$6.000	2.77%	Quarterly	Sep 1st
SNPD	$28.78	113	$0.796	2.77%	Quarterly	Sep 18th
SPE.PRC	$24.83	223	$0.688	2.77%	Quarterly	Sep 19th
GUNR	$52.99	175,088	$1.465	2.77%	Quarterly	Sep 18th
OFG	$50.46	293,447	$1.400	2.77%	Quarterly	Sep 30th
CM.CA	$154.57	2,023,490	$4.280	2.77%	Quarterly	Sep 28th
H.CA	$50.83	1,331,906	$1.412	2.78%	Quarterly	Sep 9th
MUFG	$22.65	2,801,315	$0.630	2.78%	Semi-Annual	Sep 30th
HOG	$26.95	2,092,846	$0.750	2.78%	Quarterly	Sep 15th
SRS	$46.89	53,605	$1.303	2.78%	Quarterly	Sep 23rd
PIO	$43.90	7,368	$1.225	2.79%	Quarterly	Sep 22nd
TSLL	$10.16	46,171,150	$0.283	2.79%	Quarterly	Sep 22nd
HWC	$71.64	1,005,123	$2.000	2.79%	Quarterly	Sep 4th
ETHO	$80.25	5,851	$2.236	2.79%	Quarterly	Sep 27th
SMB	$16.90	2,273,956	$0.472	2.79%	Monthly	Sep 1st
HDEF	$32.24	180,335	$0.903	2.80%	Quarterly	Sep 18th
NRIM	$24.30	135,979	$0.680	2.80%	Quarterly	Sep 10th
DIA	$511.02	4,095,029	$14.309	2.80%	Monthly	Sep 18th
FFIN	$31.39	639,445	$0.880	2.80%	Quarterly	Sep 14th
DLS	$85.85	7,668	$2.400	2.80%	Quarterly	Sep 25th
SEF	$31.38	5,552	$0.879	2.80%	Quarterly	Sep 23rd
FAS	$142.84	450,921	$3.999	2.80%	Quarterly	Sep 22nd
FXN	$22.82	286,732	$0.642	2.81%	Quarterly	Sep 24th
TCBK	$51.23	334,856	$1.440	2.81%	Quarterly	Sep 11th
JPIN	$72.94	3,955	$2.048	2.81%	Quarterly	Sep 22nd
RSPU	$72.89	56,152	$2.051	2.81%	Quarterly	Sep 21st
VPU	$178.17	306,668	$5.032	2.82%	Quarterly	Sep 23rd
BANC	$17.05	295,134	$0.480	2.82%	Quarterly	Sep 15th
TBG	$36.25	49,100	$1.022	2.82%	Quarterly	Sep 28th
QDIV	$38.31	1,596	$1.080	2.82%	Monthly	Sep 4th
HLNE	$85.20	716,790	$2.400	2.82%	Quarterly	Sep 21st
SHM	$46.60	984,142	$1.314	2.82%	Monthly	Sep 2nd
PSR	$95.84	875	$2.698	2.82%	Quarterly	Sep 21st
MEAR	$49.55	379,473	$1.404	2.83%	Monthly	Sep 1st
DFE	$72.60	2,042	$2.060	2.84%	Quarterly	Sep 25th
YLDW	$25.15	668	$0.720	2.86%	Quarterly	Sep 29th
RYZ	$26.21	354,688	$0.750	2.86%	Quarterly	Sep 3rd
NFG	$77.68	804,024	$2.220	2.86%	Quarterly	Sep 30th
PID	$21.49	33,153	$0.617	2.87%	Quarterly	Sep 21st
DTM	$122.69	1,035,320	$3.520	2.87%	Quarterly	Sep 21st
CVE	$30.63	7,524,323	$0.880	2.87%	Quarterly	Sep 15th
EBC	$20.86	1,882,744	$0.600	2.88%	Quarterly	Sep 8th
IPAR	$111.00	143,483	$3.200	2.88%	Quarterly	Sep 15th
SKF	$25.88	30,212	$0.748	2.89%	Quarterly	Sep 23rd
MGEE	$70.39	139,171	$2.033	2.89%	Quarterly	Sep 1st
PR	$22.17	7,524,110	$0.640	2.89%	Quarterly	Sep 16th
GQRE	$58.50	21,015	$1.692	2.89%	Quarterly	Sep 18th
PSP	$55.75	24,283	$1.617	2.90%	Quarterly	Sep 21st
MSFU	$41.81	1,926,534	$1.213	2.90%	Quarterly	Sep 22nd
PXF	$75.79	131,342	$2.194	2.90%	Quarterly	Sep 21st
CRBG	$34.40	4,498,117	$1.000	2.91%	Quarterly	Sep 16th
NC	$36.04	17,831	$1.050	2.91%	Quarterly	Sep 2nd
PIE	$35.34	16,151	$1.030	2.91%	Quarterly	Sep 21st
IMO	$119.30	448,650	$3.480	2.92%	Quarterly	Sep 4th
BNDX	$46.83	4,981,518	$1.368	2.92%	Monthly	Sep 1st
SMMU	$49.36	281,813	$1.440	2.92%	Monthly	Sep 1st
XLU	$41.15	44,863,054	$1.202	2.92%	Quarterly	Sep 21st
FXED	$16.40	4,963	$0.480	2.93%	Monthly	Sep 29th
IBND	$29.63	43,379	$0.868	2.93%	Monthly	Sep 1st
HOMZ	$39.94	2,154	$1.170	2.93%	Monthly	Sep 15th
WMB	$71.46	5,173,187	$2.100	2.94%	Quarterly	Sep 11th
FUTY	$53.19	414,338	$1.564	2.94%	Quarterly	Sep 18th
FXU	$45.23	238,471	$1.329	2.94%	Quarterly	Sep 24th
CXSE	$34.67	240,510	$1.020	2.94%	Quarterly	Sep 25th
DFEM	$40.20	615,203	$1.185	2.95%	Quarterly	Sep 22nd
AEE	$101.77	498,622	$3.000	2.95%	Quarterly	Sep 8th
TWM	$24.22	807,590	$0.713	2.95%	Quarterly	Sep 23rd
EVC	$6.78	1,147,960	$0.200	2.95%	Quarterly	Sep 16th
JPIB	$46.71	320,316	$1.379	2.95%	Monthly	Sep 1st
TRST	$54.26	68,864	$1.600	2.95%	Quarterly	Sep 4th
TSLS	$53.69	160,279	$1.585	2.95%	Quarterly	Sep 22nd
REW	$9.75	20,617	$0.288	2.96%	Quarterly	Sep 23rd
FHN	$22.99	5,563,824	$0.680	2.96%	Quarterly	Sep 11th
YORW	$30.83	137,991	$0.912	2.96%	Quarterly	Sep 30th
HCA.CA	$41.71	2,079	$1.236	2.96%	Monthly	Sep 29th
PLOW	$39.74	202,478	$1.180	2.97%	Quarterly	Sep 15th
CLDT	$13.48	210,403	$0.400	2.97%	Quarterly	Sep 30th
ERY	$8.93	19,667,160	$0.266	2.97%	Quarterly	Sep 22nd
STRA	$80.68	354,253	$2.400	2.97%	Quarterly	Sep 4th
DXV.CA	$19.72	8,854	$0.588	2.98%	Monthly	Sep 24th
IRM	$115.75	1,380,988	$3.456	2.99%	Quarterly	Sep 15th
MYLD	$32.32	3,931	$0.965	2.99%	Quarterly	Sep 18th
IAT	$56.46	321,275	$1.686	2.99%	Quarterly	Sep 15th
DOG	$22.20	9,920,496	$0.665	3.00%	Quarterly	Sep 23rd
KDP	$30.54	7,024,991	$0.920	3.01%	Quarterly	Sep 28th
ATLO	$31.89	14,990	$0.960	3.01%	Quarterly	Sep 1st
GEF	$82.17	297,919	$2.480	3.02%	Quarterly	Sep 17th
TLTE	$76.89	689	$2.334	3.03%	Quarterly	Sep 18th
DTH	$54.87	16,834	$1.660	3.03%	Quarterly	Sep 25th
ULVM	$102.95	262	$3.122	3.03%	Monthly	Sep 9th
NBET	$40.65	1,415	$1.232	3.03%	Quarterly	Sep 23rd
ORCS	$29.16	18,031	$0.884	3.03%	Quarterly	Sep 22nd
POW.CA	$87.69	1,571,651	$2.670	3.04%	Quarterly	Sep 29th
JOY.CA	$5.24	189,144	$0.160	3.05%	Quarterly	Sep 28th
FNB	$17.07	4,533,019	$0.520	3.05%	Quarterly	Sep 1st
MAC	$22.19	4,017,205	$0.680	3.06%	Quarterly	Sep 14th
ITM	$43.96	2,884,238	$1.344	3.06%	Monthly	Sep 1st
GWO.CA	$87.56	724,354	$2.680	3.06%	Quarterly	Sep 1st
EMLP	$42.09	325,377	$1.291	3.07%	Quarterly	Sep 24th
MDU	$18.89	1,726,267	$0.580	3.07%	Quarterly	Sep 10th
ICF	$62.49	253,023	$1.915	3.07%	Quarterly	Sep 15th
CRI	$32.45	1,321,897	$1.000	3.08%	Quarterly	Sep 1st
AGM	$207.82	37,570	$6.400	3.08%	Quarterly	Sep 15th
PFG	$108.73	1,262,912	$3.360	3.09%	Quarterly	Sep 3rd
KFRC	$51.74	148,660	$1.600	3.09%	Quarterly	Sep 11th
JDST	$27.42	796,946	$0.848	3.09%	Quarterly	Sep 22nd
GROW	$2.90	13,903	$0.090	3.10%	Monthly	Sep 15th
TOLZ	$55.25	8,113	$1.714	3.10%	Quarterly	Sep 23rd
VAC	$103.08	243,106	$3.200	3.10%	Quarterly	Sep 16th
MSFD	$9.67	658,397	$0.301	3.11%	Quarterly	Sep 22nd
DIVG	$36.24	3,596	$1.126	3.11%	Monthly	Sep 21st
III	$5.79	192,927	$0.180	3.11%	Quarterly	Sep 4th
USRT	$60.72	1,443,745	$1.892	3.12%	Quarterly	Sep 15th
KFY	$70.53	386,088	$2.200	3.12%	Quarterly	Sep 22nd
WHG	$19.25	7,610	$0.600	3.12%	Quarterly	Sep 1st
ESRT	$4.47	6,810,166	$0.140	3.13%	Quarterly	Sep 15th
XHR	$17.87	1,046,160	$0.560	3.13%	Quarterly	Sep 30th
UCB	$33.26	994,737	$1.040	3.13%	Quarterly	Sep 15th
NTR	$69.97	1,154,301	$2.200	3.14%	Quarterly	Sep 29th
MTL.CA	$26.72	324,532	$0.840	3.14%	Monthly	Sep 29th
DYLG	$27.61	470	$0.866	3.14%	Monthly	Sep 21st
TAFI	$24.54	616,487	$0.770	3.14%	Monthly	Sep 1st
GENM	$9.82	3,490	$0.308	3.14%	Monthly	Sep 29th
IYR	$93.89	6,694,051	$2.953	3.14%	Quarterly	Sep 15th
CMF	$53.85	2,440,013	$1.696	3.15%	Monthly	Sep 1st
NMR	$9.53	729,574	$0.300	3.15%	Semi-Annual	Sep 30th
INMU	$22.81	764,625	$0.722	3.16%	Monthly	Sep 1st
SJB	$15.45	85,699	$0.489	3.16%	Quarterly	Sep 23rd
CVY	$28.58	3,229	$0.904	3.16%	Quarterly	Sep 21st
CNI	$115.75	849,076	$3.660	3.16%	Quarterly	Sep 8th
XMLV	$62.91	17,639	$1.994	3.17%	Quarterly	Sep 21st
NRC	$20.19	68,575	$0.640	3.17%	Quarterly	Sep 25th
VIDI	$39.50	20,678	$1.253	3.17%	Quarterly	Sep 17th
HMN	$45.08	336,251	$1.440	3.19%	Quarterly	Sep 16th
SCHH	$21.75	13,427,917	$0.693	3.19%	Quarterly	Sep 23rd
NBTB	$50.18	407,844	$1.600	3.19%	Quarterly	Sep 1st
INEQ	$39.06	171,786	$1.248	3.20%	Quarterly	Sep 25th
TOWN	$34.98	760,079	$1.120	3.20%	Quarterly	Sep 25th
MTH	$60.07	1,540,621	$1.920	3.20%	Quarterly	Sep 15th
DRIP	$34.16	612,488	$1.093	3.20%	Quarterly	Sep 22nd
CSH.UN.CA	$19.44	517,349	$0.624	3.21%	Monthly	Sep 29th
SHO	$11.20	1,467,201	$0.360	3.21%	Quarterly	Sep 30th
XDV.CA	$46.39	48,026	$1.488	3.21%	Monthly	Sep 24th
XDIV.CA	$44.75	212,625	$1.440	3.22%	Monthly	Sep 24th
YANG	$33.68	450,124	$1.089	3.23%	Quarterly	Sep 22nd
RC	$1.23	2,201,199	$0.040	3.25%	Quarterly	Sep 30th
XUDV	$31.49	5,241	$1.024	3.25%	Quarterly	Sep 18th
GAA	$35.03	6,693	$1.142	3.26%	Quarterly	Sep 22nd
SHV	$110.12	3,469,088	$3.589	3.26%	Monthly	Sep 1st
HD	$285.77	5,333,233	$9.320	3.26%	Quarterly	Sep 3rd
VYMI	$100.23	1,300,056	$3.268	3.26%	Quarterly	Sep 18th
SCHD	$32.65	21,438,435	$1.066	3.26%	Quarterly	Sep 23rd
NPI.CA	$22.06	1,536,668	$0.720	3.26%	Monthly	Sep 29th
KTB	$65.00	808,938	$2.120	3.26%	Quarterly	Sep 8th
LZB	$29.64	516,483	$0.968	3.27%	Quarterly	Sep 3rd
INDB	$78.21	392,067	$2.560	3.27%	Quarterly	Sep 28th
XEL	$72.42	4,681,721	$2.370	3.27%	Quarterly	Sep 15th
VET.CA	$16.46	691,275	$0.540	3.28%	Quarterly	Sep 15th
VTEI	$95.09	1,304,122	$3.125	3.29%	Monthly	Sep 1st
SRE	$79.69	2,486,594	$2.630	3.30%	Quarterly	Sep 24th
BBRE	$98.89	3,435	$3.264	3.30%	Quarterly	Sep 22nd
VTEC	$93.69	1,319,029	$3.101	3.31%	Monthly	Sep 1st
NYF	$50.25	748,594	$1.665	3.31%	Monthly	Sep 1st
DWX	$45.27	147,074	$1.501	3.31%	Quarterly	Sep 21st
FISI	$38.71	115,575	$1.280	3.31%	Quarterly	Sep 15th
CBU	$59.22	318,251	$1.960	3.31%	Quarterly	Sep 15th
XRX	$3.01	2,696,507	$0.100	3.32%	Quarterly	Sep 30th
MUB	$100.52	23,595,336	$3.351	3.33%	Monthly	Sep 1st
LFVN	$6.00	24,954	$0.200	3.33%	Quarterly	Sep 1st
SWAN	$32.34	5,976	$1.080	3.34%	Quarterly	Sep 29th
LFT	$4.79	20,157	$0.160	3.34%	Quarterly	Sep 30th
MCD	$230.88	4,628,467	$7.720	3.34%	Quarterly	Sep 1st
ORI	$37.71	999,021	$1.260	3.34%	Quarterly	Sep 4th
FITB	$50.12	9,174,333	$1.680	3.35%	Quarterly	Sep 30th
TPYP	$40.92	43,896	$1.370	3.35%	Quarterly	Sep 24th
RXD	$14.87	5,505	$0.497	3.35%	Quarterly	Sep 23rd
UBSI	$45.34	1,166,467	$1.520	3.35%	Quarterly	Sep 11th
PLD	$127.30	3,604,753	$4.280	3.36%	Quarterly	Sep 16th
M	$22.79	11,329,693	$0.766	3.36%	Quarterly	Sep 15th
DHS	$112.38	16,151	$3.780	3.36%	Monthly	Sep 25th
PMMF	$100.25	166,534	$3.364	3.36%	Monthly	Sep 30th
PPL	$33.95	6,874,576	$1.140	3.36%	Quarterly	Sep 10th
MDT	$85.51	55,889,834	$2.880	3.37%	Quarterly	Sep 25th
FFBC	$30.87	710,375	$1.040	3.37%	Quarterly	Sep 1st
GMUB	$48.75	443,546	$1.649	3.38%	Monthly	Sep 1st
SPUT	$28.95	14,308	$0.979	3.38%	Monthly	Sep 30th
ONEY	$124.39	3,778	$4.207	3.38%	Quarterly	Sep 21st
TAK	$18.37	2,467,530	$0.620	3.38%	Semi-Annual	Sep 30th
BZ	$15.05	2,400,566	$0.510	3.39%	Annual	Sep 28th
MUNI	$49.58	3,106,661	$1.680	3.39%	Monthly	Sep 1st
GPC	$125.41	900,870	$4.250	3.39%	Quarterly	Sep 4th
ASB	$28.20	374,281	$0.960	3.40%	Quarterly	Sep 1st
IVT	$29.31	699,340	$1.000	3.41%	Quarterly	Sep 30th
EUM	$15.58	46,005	$0.531	3.41%	Quarterly	Sep 23rd
SGVT	$100.56	251,309	$3.434	3.42%	Monthly	Sep 1st
DXD	$17.99	2,893,933	$0.614	3.42%	Quarterly	Sep 23rd
GEF.B	$108.93	50,253	$3.720	3.42%	Quarterly	Sep 17th
ARCO	$8.15	479,854	$0.280	3.43%	Quarterly	Sep 23rd
TY	$34.52	28,374	$1.185	3.43%	Quarterly	Sep 14th
TM	$182.91	314,922	$6.270	3.43%	Semi-Annual	Sep 30th
XIDV	$37.01	1,217	$1.275	3.44%	Quarterly	Sep 18th
FR	$58.18	969,876	$2.000	3.44%	Quarterly	Sep 30th
IVOL	$17.32	1,230,926	$0.598	3.45%	Monthly	Sep 29th
XPP	$18.39	7,954	$0.635	3.45%	Quarterly	Sep 23rd
BF.A	$26.76	17,078	$0.924	3.45%	Quarterly	Sep 3rd
BIL	$91.46	2,651,766	$3.158	3.45%	Monthly	Sep 1st
FREL	$26.90	284,179	$0.932	3.46%	Quarterly	Sep 18th
NFXL	$13.82	2,222,283	$0.478	3.46%	Quarterly	Sep 22nd
VBIL	$75.56	4,570,074	$2.612	3.46%	Monthly	Sep 1st
FSOL	$13.64	591,205	$0.472	3.46%	Quarterly	Sep 16th
TAIL	$9.74	99,564	$0.338	3.47%	Quarterly	Sep 18th
UBT	$13.07	83,515	$0.453	3.47%	Quarterly	Sep 23rd
DVY	$153.27	228,481	$5.317	3.47%	Quarterly	Sep 15th
SBIL	$100.14	293,759	$3.480	3.48%	Monthly	Sep 25th
DTF	$11.20	8,651	$0.390	3.48%	Monthly	Sep 15th
LVHI	$41.56	1,432,606	$1.446	3.48%	Quarterly	Sep 3rd
ADT	$6.30	1,881,144	$0.220	3.49%	Quarterly	Sep 10th
CTBI	$74.52	163,529	$2.600	3.49%	Quarterly	Sep 15th
XLRE	$40.57	9,192,846	$1.419	3.50%	Quarterly	Sep 21st
LABD	$8.08	35,310,912	$0.283	3.50%	Quarterly	Sep 22nd
SHYD	$21.89	546,018	$0.767	3.50%	Monthly	Sep 1st
MDLZ	$59.38	6,144,506	$2.080	3.50%	Quarterly	Sep 30th
VTEB	$47.06	37,668,122	$1.646	3.50%	Monthly	Sep 1st
FMC	$9.09	4,506,158	$0.320	3.52%	Quarterly	Sep 30th
PLTD	$4.61	22,226,074	$0.162	3.52%	Quarterly	Sep 22nd
SU	$68.14	2,907,811	$2.400	3.52%	Quarterly	Sep 4th
ONL	$2.27	226,974	$0.080	3.52%	Quarterly	Sep 30th
SPDV	$39.13	13,198	$1.380	3.53%	Monthly	Sep 30th
BF.B	$26.16	266,532	$0.924	3.53%	Quarterly	Sep 3rd
VLY	$12.48	8,032,527	$0.440	3.53%	Quarterly	Sep 15th
SAFT	$103.88	136,852	$3.680	3.54%	Quarterly	Sep 1st
TRSY	$30.14	3,214	$1.071	3.55%	Monthly	Sep 1st
SHY	$81.17	4,077,316	$2.892	3.56%	Monthly	Sep 1st
QQQD	$11.49	14,373	$0.410	3.56%	Quarterly	Sep 22nd
PTEN	$11.23	5,042,640	$0.400	3.56%	Quarterly	Sep 1st
DRH	$12.35	2,439,915	$0.440	3.56%	Quarterly	Sep 30th
HOFT	$12.90	17,550	$0.460	3.57%	Quarterly	Sep 15th
CGMU	$25.90	4,962,055	$0.928	3.58%	Monthly	Sep 29th
SWBI	$14.51	406,548	$0.520	3.58%	Quarterly	Sep 17th
REET	$25.40	2,305,488	$0.910	3.58%	Quarterly	Sep 15th
GBIL	$99.92	531,999	$3.588	3.59%	Monthly	Sep 1st
DRN	$8.06	2,376,440	$0.289	3.59%	Quarterly	Sep 22nd
SGOV	$100.47	19,641,161	$3.607	3.59%	Monthly	Sep 1st
VGUS	$75.48	466,071	$2.712	3.59%	Monthly	Sep 1st
IDLV	$33.83	99,371	$1.215	3.59%	Quarterly	Sep 21st
TBLL	$105.67	222,605	$3.797	3.59%	Monthly	Sep 21st
LITL	$33.36	744	$1.200	3.60%	Monthly	Sep 25th
TRNO	$63.34	521,929	$2.280	3.60%	Quarterly	Sep 30th
HST	$22.24	4,815,258	$0.800	3.60%	Quarterly	Sep 30th
BNDW	$65.77	121,488	$2.366	3.60%	Monthly	Sep 1st
VCRM	$71.10	1,621,326	$2.564	3.61%	Monthly	Sep 1st
USSH	$49.80	919	$1.800	3.61%	Monthly	Sep 25th
PICB	$22.14	27,499	$0.802	3.62%	Monthly	Sep 21st
NWE	$73.97	1,793,372	$2.680	3.62%	Quarterly	Sep 15th
VNQ	$88.69	4,916,071	$3.218	3.63%	Quarterly	Sep 23rd
HCAL.CA	$46.10	70,281	$1.680	3.64%	Monthly	Sep 29th
PB	$65.95	916,244	$2.400	3.64%	Quarterly	Sep 15th
BBW	$25.30	44,501	$0.920	3.64%	Quarterly	Sep 24th
RDIV	$56.78	163,869	$2.068	3.64%	Quarterly	Sep 21st
AVRE	$43.96	22,516	$1.604	3.65%	Quarterly	Sep 8th
WEEK	$100.02	40,343	$3.650	3.65%	Other	Sep 28th
WEEK	$100.02	40,343	$3.650	3.65%	Other	Sep 28th
WEEK	$100.02	40,343	$3.650	3.65%	Other	Sep 28th
WEEK	$100.02	40,343	$3.650	3.65%	Other	Sep 28th
FDEV	$35.75	24,190	$1.304	3.65%	Quarterly	Sep 18th
FMUN	$46.89	18,149	$1.716	3.66%	Monthly	Sep 29th
DTE	$127.24	1,376,685	$4.660	3.66%	Quarterly	Sep 21st
DFGR	$26.73	1,042,653	$0.980	3.67%	Quarterly	Sep 22nd
EGP	$190.55	365,953	$7.000	3.67%	Quarterly	Sep 30th
IDOG	$41.84	23,940	$1.534	3.67%	Quarterly	Sep 17th
IBTG	$22.83	849,629	$0.840	3.68%	Monthly	Sep 1st
BILZ	$100.68	8,827	$3.720	3.69%	Monthly	Sep 1st
SDOG	$68.52	27,232	$2.530	3.69%	Quarterly	Sep 17th
CNQ.CA	$67.80	7,193,432	$2.500	3.69%	Quarterly	Sep 11th
AGZ	$106.08	1,913	$3.924	3.70%	Monthly	Sep 3rd
XHLF	$50.15	496,444	$1.856	3.70%	Monthly	Sep 1st
SMTH	$24.51	810,874	$0.910	3.71%	Monthly	Sep 17th
GCMG	$12.89	369,739	$0.480	3.72%	Quarterly	Sep 1st
HPQ	$32.24	12,708,026	$1.200	3.72%	Quarterly	Sep 9th
PECO	$37.05	990,082	$1.380	3.72%	Monthly	Sep 15th
CVBF	$21.53	1,205,897	$0.800	3.72%	Quarterly	Sep 30th
SH	$31.82	7,547,703	$1.185	3.72%	Quarterly	Sep 23rd
XSVN	$44.56	64,185	$1.657	3.72%	Monthly	Sep 1st
IBTH	$22.29	1,141,546	$0.831	3.73%	Monthly	Sep 1st
IBTK	$18.99	1,282,727	$0.709	3.73%	Monthly	Sep 1st
GWRS	$8.15	66,332	$0.304	3.73%	Monthly	Sep 16th
RGSI.CA	$24.75	391,729	$0.924	3.73%	Quarterly	Sep 15th
PEG	$71.74	5,864,348	$2.680	3.74%	Quarterly	Sep 9th
ELS	$57.98	1,379,734	$2.170	3.74%	Quarterly	Sep 25th
DGRS	$56.19	32,138	$2.100	3.74%	Monthly	Sep 25th
QSR	$69.43	1,934,376	$2.600	3.74%	Quarterly	Sep 18th
BILS	$99.12	76,370	$3.722	3.75%	Monthly	Sep 1st
RWO	$45.73	62,210	$1.713	3.75%	Quarterly	Sep 21st
AOK	$40.32	105,352	$1.516	3.76%	Monthly	Sep 2nd
TLDR	$25.01	1,384	$0.940	3.76%	Other	Sep 28th
TLDR	$25.01	1,384	$0.940	3.76%	Other	Sep 28th
TLDR	$25.01	1,384	$0.940	3.76%	Other	Sep 28th
TLDR	$25.01	1,384	$0.940	3.76%	Other	Sep 28th
CLIP	$100.10	261,331	$3.768	3.76%	Monthly	Sep 1st
IBTJ	$21.23	1,041,796	$0.801	3.77%	Monthly	Sep 1st
TBIL	$49.89	2,064,171	$1.879	3.77%	Monthly	Sep 28th
USFR	$50.42	5,160,044	$1.899	3.77%	Monthly	Sep 25th
DES	$38.24	57,751	$1.440	3.77%	Monthly	Sep 25th
FRME	$39.29	700,185	$1.480	3.77%	Quarterly	Sep 4th
IBTI	$21.90	1,034,583	$0.827	3.78%	Monthly	Sep 1st
DYLD	$22.00	4,118	$0.833	3.79%	Monthly	Sep 25th
TFLO	$50.54	1,961,364	$1.915	3.79%	Monthly	Sep 1st
PIFI	$91.01	10,744	$3.450	3.79%	Quarterly	Sep 29th
MMIT	$22.90	1,703,740	$0.870	3.80%	Monthly	Sep 30th
SWK	$88.31	1,609,310	$3.360	3.80%	Quarterly	Sep 8th
PBW	$28.92	413,698	$1.101	3.81%	Quarterly	Sep 21st
DKS	$131.18	2,065,342	$5.000	3.81%	Quarterly	Sep 11th
VGSH	$57.55	4,320,647	$2.190	3.81%	Monthly	Sep 1st
XBIL	$50.03	88,530	$1.908	3.81%	Monthly	Sep 28th
RWR	$103.05	111,446	$3.924	3.81%	Quarterly	Sep 21st
NURE	$29.32	6,092	$1.118	3.81%	Quarterly	Sep 29th
TNL	$62.90	749,932	$2.400	3.82%	Quarterly	Sep 16th
CDP	$33.39	1,360,188	$1.280	3.83%	Quarterly	Sep 30th
GCOW	$44.66	294,192	$1.712	3.83%	Quarterly	Sep 3rd
ITRN	$52.20	85,416	$2.000	3.83%	Quarterly	Sep 29th
CMBS	$47.30	35,723	$1.815	3.84%	Monthly	Sep 1st
VRAI	$27.17	1,005	$1.043	3.84%	Quarterly	Sep 21st
FLGV	$19.40	64,080	$0.748	3.85%	Monthly	Sep 1st
USB	$56.17	9,168,587	$2.160	3.85%	Quarterly	Sep 30th
XSLV	$48.90	4,458	$1.890	3.86%	Quarterly	Sep 21st
CNNE	$15.54	275,301	$0.600	3.86%	Quarterly	Sep 16th
SFNC	$22.21	1,132,422	$0.860	3.87%	Quarterly	Sep 15th
ESS	$268.05	346,109	$10.360	3.87%	Quarterly	Sep 30th
DOX	$58.74	859,926	$2.276	3.87%	Quarterly	Sep 30th
XTWO	$48.32	33,293	$1.872	3.87%	Monthly	Sep 1st
IBTM	$21.73	350,879	$0.840	3.87%	Monthly	Sep 1st
TFI	$42.48	1,240,290	$1.642	3.87%	Monthly	Sep 1st
GOVT	$21.82	17,037,159	$0.847	3.88%	Monthly	Sep 1st
IBDR	$24.18	1,418,635	$0.938	3.88%	Monthly	Sep 1st
GLU.PRA	$48.79	1,152	$1.900	3.89%	Quarterly	Sep 21st
REIT	$28.03	4,889	$1.089	3.89%	Quarterly	Sep 17th
WJX.CA	$35.98	129,439	$1.400	3.89%	Quarterly	Sep 15th
IEI	$113.38	3,714,471	$4.420	3.90%	Monthly	Sep 1st
BCML	$30.80	38,394	$1.200	3.90%	Quarterly	Sep 10th
FMUB	$48.23	116,937	$1.884	3.91%	Monthly	Sep 29th
MINT	$100.36	1,674,559	$3.936	3.92%	Monthly	Sep 1st
NJR	$50.96	607,896	$2.000	3.92%	Quarterly	Sep 24th
SCUS	$25.05	356,315	$0.983	3.92%	Monthly	Sep 19th
IBHF	$22.48	278,227	$0.880	3.92%	Monthly	Sep 1st
PWZ	$22.12	1,393,680	$0.872	3.94%	Monthly	Sep 21st
ZTO	$19.80	1,618,213	$0.780	3.94%	Semi-Annual	Sep 10th
TPZ	$20.64	9,796	$0.814	3.94%	Quarterly	Sep 24th
RMBI	$15.22	58,560	$0.600	3.94%	Quarterly	Sep 3rd
DFEV	$42.79	873,050	$1.689	3.95%	Quarterly	Sep 22nd
TSN	$51.70	3,292,237	$2.040	3.95%	Quarterly	Sep 1st
CM	$108.33	683,610	$4.280	3.95%	Quarterly	Sep 28th
CARZ	$109.03	446	$4.308	3.95%	Quarterly	Sep 26th
MINO	$42.43	369,353	$1.680	3.96%	Monthly	Sep 1st
SPTS	$28.65	3,137,087	$1.135	3.96%	Monthly	Sep 1st
FCR.UN.CA	$22.96	190,551	$0.912	3.97%	Monthly	Sep 29th
TZA	$47.65	3,611,157	$1.893	3.97%	Quarterly	Sep 22nd
RVNU	$23.01	102,576	$0.915	3.98%	Monthly	Sep 3rd
IFGL	$20.32	2,955	$0.808	3.98%	Quarterly	Sep 15th
SCHO	$23.85	4,351,830	$0.949	3.98%	Monthly	Sep 1st
FAF	$61.29	577,445	$2.440	3.98%	Quarterly	Sep 28th
MZTI	$100.43	464,779	$4.000	3.98%	Quarterly	Sep 8th
CEFS	$24.69	67,915	$0.984	3.99%	Quarterly	Sep 28th
FLIA	$20.03	76,021	$0.799	3.99%	Monthly	Sep 1st
XONE	$49.10	60,794	$1.960	3.99%	Monthly	Sep 1st
UTWO	$47.48	73,115	$1.901	4.00%	Monthly	Sep 28th
FLDR	$49.79	124,392	$1.992	4.00%	Monthly	Sep 29th
FMB	$47.70	605,368	$1.908	4.00%	Monthly	Sep 24th
Show more

As we continue moving higher in yield, we start to get to levels that well exceed the long-term rate of expected inflation as measured by the CPI; this next batch of September dividend stocks all typically go ex-dividend in the month of September and offer yields in the solid range of 4% to 6%.

September 4-6% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	September Ex-Day Expected
UTWO	$47.48	73,115	$1.901	4.00%	Monthly	Sep 28th
FLDR	$49.79	124,392	$1.992	4.00%	Monthly	Sep 29th
FMB	$47.70	605,368	$1.908	4.00%	Monthly	Sep 24th
VGIT	$56.61	6,736,042	$2.273	4.01%	Monthly	Sep 1st
BSTS	$24.83	1,368	$0.995	4.01%	Monthly	Sep 21st
CTAP	$29.96	18,153	$1.200	4.01%	Quarterly	Sep 25th
SRTY	$26.84	1,583,522	$1.076	4.01%	Quarterly	Sep 23rd
PXJ	$44.19	13,148	$1.775	4.02%	Quarterly	Sep 21st
EMNT	$98.46	33,142	$3.960	4.02%	Monthly	Sep 1st
AVGB	$49.84	6,323	$2.006	4.02%	Quarterly	Sep 8th
EFZ	$23.16	9,371	$0.931	4.02%	Quarterly	Sep 23rd
RHP	$119.29	428,590	$4.800	4.02%	Quarterly	Sep 30th
MLN	$16.10	2,004,934	$0.649	4.03%	Monthly	Sep 1st
SPTI	$27.26	2,806,316	$1.098	4.03%	Monthly	Sep 1st
SCHY	$31.36	313,807	$1.264	4.03%	Quarterly	Sep 23rd
JJSF	$79.33	232,045	$3.200	4.03%	Quarterly	Sep 15th
AVAL	$4.93	63,826	$0.199	4.03%	Monthly	Sep 30th
BUXX	$20.16	36,218	$0.812	4.03%	Monthly	Sep 28th
BSCQ	$19.53	660,374	$0.788	4.04%	Monthly	Sep 21st
IBTL	$19.46	463,158	$0.787	4.04%	Monthly	Sep 1st
NIM	$8.61	67,862	$0.348	4.04%	Monthly	Sep 15th
SUI	$110.79	1,504,754	$4.480	4.04%	Quarterly	Sep 30th
WCP.CA	$18.08	4,647,434	$0.730	4.04%	Monthly	Sep 29th
EXC	$41.49	7,084,068	$1.680	4.05%	Quarterly	Sep 4th
PMZ.UN.CA	$21.75	401,235	$0.880	4.05%	Monthly	Sep 29th
ATNI	$28.67	61,763	$1.160	4.05%	Quarterly	Sep 30th
HUN	$8.63	2,964,001	$0.350	4.06%	Quarterly	Sep 15th
ULST	$40.18	30,482	$1.630	4.06%	Monthly	Sep 1st
MAXI	$14.78	23,853	$0.600	4.06%	Monthly	Sep 25th
XYLG	$29.93	8,259	$1.214	4.06%	Monthly	Sep 21st
BSGT	$24.66	4,510	$1.005	4.07%	Monthly	Sep 21st
AMC	$2.94	4,738,128	$0.120	4.08%	Quarterly	Sep 6th
HBAN	$15.17	30,268,897	$0.620	4.09%	Quarterly	Sep 17th
MVRL	$9.29	6,791	$0.380	4.09%	Other	Sep 14th
UGI	$36.65	1,394,905	$1.500	4.09%	Quarterly	Sep 15th
VTG	$72.08	45,989	$2.953	4.10%	Monthly	Sep 1st
JMUB	$47.34	5,315,354	$1.939	4.10%	Monthly	Sep 1st
EYLD	$48.33	61,384	$1.987	4.11%	Quarterly	Sep 18th
AUBN	$26.30	1,491	$1.080	4.11%	Quarterly	Sep 10th
WDIV	$80.55	8,113	$3.307	4.11%	Quarterly	Sep 21st
RYAM	$6.79	1,291,144	$0.280	4.12%	Quarterly	Sep 13th
FLOT	$50.91	2,285,827	$2.099	4.12%	Monthly	Sep 1st
ICSH	$50.30	1,854,888	$2.071	4.12%	Monthly	Sep 1st
FTSM	$59.58	845,440	$2.460	4.13%	Monthly	Sep 30th
FMNY	$24.69	57,129	$1.020	4.13%	Monthly	Sep 24th
BEN	$31.93	726,600	$1.320	4.13%	Quarterly	Sep 30th
IEF	$89.11	9,141,878	$3.683	4.13%	Monthly	Sep 1st
SCHR	$23.69	6,030,682	$0.979	4.13%	Monthly	Sep 1st
PULS	$49.51	2,642,554	$2.046	4.13%	Monthly	Sep 30th
HMC	$31.67	1,112,377	$1.310	4.14%	Semi-Annual	Sep 27th
KEY	$19.83	16,147,760	$0.820	4.14%	Quarterly	Sep 1st
EPSN	$6.04	77,144	$0.250	4.14%	Quarterly	Sep 15th
OBIL	$49.90	55,343	$2.068	4.14%	Monthly	Sep 28th
FAAA	$50.30	62,777	$2.088	4.15%	Monthly	Sep 29th
HTHT	$41.93	503,353	$1.740	4.15%	Semi-Annual	Sep 8th
FLRN	$30.75	465,116	$1.275	4.15%	Monthly	Sep 1st
BSTU	$24.45	3,930	$1.018	4.16%	Monthly	Sep 21st
SPMB	$21.05	3,215,364	$0.875	4.16%	Monthly	Sep 1st
WSBC	$36.47	848,247	$1.520	4.17%	Quarterly	Sep 4th
JPST	$50.27	6,289,703	$2.096	4.17%	Monthly	Sep 1st
FLTR	$25.53	2,339,889	$1.068	4.18%	Monthly	Sep 1st
TRP.CA	$84.00	4,091,615	$3.510	4.18%	Quarterly	Sep 29th
FDL	$49.23	638,139	$2.056	4.18%	Quarterly	Sep 24th
TECS	$47.67	340,993	$2.001	4.20%	Quarterly	Sep 22nd
IBDS	$24.08	546,570	$1.011	4.20%	Monthly	Sep 1st
SOBO.CA	$47.58	342,419	$2.000	4.20%	Quarterly	Sep 29th
OPER	$100.12	5,185	$4.200	4.20%	Monthly	Sep 29th
LMBS	$48.49	1,355,621	$2.040	4.21%	Monthly	Sep 24th
GSY	$50.02	742,064	$2.105	4.21%	Monthly	Sep 21st
IUSB	$44.02	8,788,716	$1.853	4.21%	Monthly	Sep 1st
BSV	$76.31	521,216	$3.216	4.21%	Monthly	Sep 1st
NMB	$22.77	1,925	$0.960	4.22%	Monthly	Sep 25th
XTEN	$42.11	274,293	$1.779	4.22%	Monthly	Sep 1st
FIDI	$27.54	33,930	$1.164	4.23%	Quarterly	Sep 18th
FDEM	$35.73	71,761	$1.516	4.24%	Quarterly	Sep 18th
SR	$77.82	349,776	$3.300	4.24%	Quarterly	Sep 11th
PSQ	$24.25	17,220,612	$1.027	4.24%	Quarterly	Sep 23rd
PZA	$21.15	3,945,739	$0.898	4.25%	Monthly	Sep 21st
TBUX	$49.69	269,769	$2.113	4.25%	Monthly	Sep 25th
PSA	$281.99	975,660	$12.000	4.26%	Quarterly	Sep 15th
BND	$70.00	11,307,858	$2.982	4.26%	Monthly	Sep 1st
AGG	$94.22	3,526,470	$4.010	4.26%	Monthly	Sep 1st
EHLD	$13.15	1,082	$0.560	4.26%	Quarterly	Sep 9th
HRB	$43.16	1,618,636	$1.840	4.26%	Quarterly	Sep 3rd
BSCR	$19.58	553,619	$0.836	4.27%	Monthly	Sep 21st
BSTV	$24.31	1,457	$1.039	4.27%	Monthly	Sep 21st
OMC	$74.87	1,803,208	$3.200	4.27%	Quarterly	Sep 18th
REG	$70.80	1,319,748	$3.020	4.27%	Quarterly	Sep 11th
IBD	$23.05	43,377	$0.984	4.27%	Monthly	Sep 25th
TTE	$84.23	1,924,297	$3.600	4.27%	Quarterly	Sep 30th
WBIY	$34.89	2,402	$1.490	4.27%	Quarterly	Sep 29th
GRT.UN.CA	$83.01	131,147	$3.550	4.28%	Monthly	Sep 29th
EMF	$22.41	46,054	$0.960	4.28%	Quarterly	Sep 23rd
WAL.PRA	$24.75	36,171	$1.062	4.29%	Quarterly	Sep 15th
SHYM	$21.21	1,039,598	$0.911	4.29%	Monthly	Sep 1st
USAI	$44.73	17,252	$1.920	4.29%	Monthly	Sep 24th
KEY.CA	$52.32	749,210	$2.250	4.30%	Quarterly	Sep 15th
AAA	$24.91	169	$1.070	4.30%	Monthly	Sep 30th
IYLD	$21.59	12,443	$0.936	4.33%	Monthly	Sep 1st
CGSD	$25.34	923,247	$1.100	4.34%	Monthly	Sep 29th
D	$61.53	4,249,638	$2.670	4.34%	Quarterly	Sep 4th
UE	$19.31	852,361	$0.840	4.35%	Quarterly	Sep 15th
CTRE	$35.82	4,041,626	$1.560	4.36%	Quarterly	Sep 30th
NCA	$8.25	187,049	$0.360	4.36%	Monthly	Sep 15th
EVSB	$50.68	131,535	$2.212	4.36%	Monthly	Sep 30th
DRSK	$27.30	144,206	$1.191	4.36%	Quarterly	Sep 29th
STC	$50.40	357,831	$2.200	4.37%	Quarterly	Sep 15th
VRIG	$25.05	735,977	$1.095	4.37%	Monthly	Sep 21st
AKR	$18.31	127,631	$0.800	4.37%	Quarterly	Sep 30th
PAAA	$51.33	2,411,831	$2.250	4.38%	Monthly	Sep 30th
AMH	$30.15	397,575	$1.320	4.38%	Quarterly	Sep 15th
ESEA	$72.85	23,748	$3.200	4.39%	Quarterly	Sep 9th
CPX.CA	$64.29	500,262	$2.819	4.39%	Quarterly	Sep 29th
STAG	$35.28	1,378,604	$1.550	4.39%	Quarterly	Sep 30th
VUSB	$49.48	3,032,230	$2.173	4.39%	Monthly	Sep 1st
SPAB	$24.31	5,540,461	$1.068	4.39%	Monthly	Sep 1st
PFXF	$17.69	1,142,540	$0.778	4.40%	Monthly	Sep 1st
USTB	$50.05	501,048	$2.200	4.40%	Monthly	Sep 9th
DUSB	$50.60	466,787	$2.226	4.40%	Monthly	Sep 22nd
MOS	$19.97	11,765,779	$0.880	4.41%	Quarterly	Sep 10th
FLTB	$49.22	119,076	$2.172	4.41%	Monthly	Sep 29th
GOVI	$25.21	474,477	$1.112	4.41%	Monthly	Sep 21st
PXH	$29.40	164,963	$1.299	4.42%	Quarterly	Sep 21st
BSCS	$20.19	504,317	$0.893	4.42%	Monthly	Sep 21st
SPSB	$29.60	1,839,451	$1.310	4.43%	Monthly	Sep 1st
HY	$32.97	172,347	$1.460	4.43%	Quarterly	Sep 1st
NEAR	$49.89	637,207	$2.208	4.43%	Monthly	Sep 1st
VMBS	$44.22	2,464,517	$1.958	4.43%	Monthly	Sep 1st
ISTB	$47.20	943,312	$2.090	4.43%	Monthly	Sep 1st
CPT	$95.80	745,171	$4.240	4.43%	Quarterly	Sep 30th
FIGB	$40.84	70,960	$1.812	4.44%	Monthly	Sep 29th
CDL	$75.33	4,450	$3.343	4.44%	Monthly	Sep 9th
FTCA	$6.79	2,052,933	$0.302	4.45%	Monthly	Sep 1st
UITB	$44.74	304,754	$1.989	4.45%	Monthly	Sep 9th
IBDT	$24.95	492,905	$1.114	4.46%	Monthly	Sep 1st
XRE.CA	$15.33	280,977	$0.684	4.46%	Monthly	Sep 24th
PEX	$22.00	286	$0.981	4.46%	Quarterly	Sep 23rd
NUW	$13.01	122,226	$0.582	4.47%	Monthly	Sep 15th
GSOL	$8.75	1,559,026	$0.391	4.47%	Monthly	Sep 3rd
HCKT	$10.75	133,819	$0.480	4.47%	Quarterly	Sep 18th
CDC	$72.20	19,166	$3.228	4.47%	Monthly	Sep 9th
SCHZ	$22.03	3,001,984	$0.985	4.47%	Monthly	Sep 1st
HERD	$48.91	2,366	$2.190	4.48%	Quarterly	Sep 4th
DIVN	$29.62	34,026	$1.328	4.48%	Monthly	Sep 25th
PPL.CA	$65.58	1,900,537	$2.940	4.48%	Quarterly	Sep 15th
DFSD	$46.65	1,000,750	$2.094	4.49%	Monthly	Sep 22nd
RF	$26.70	8,730,626	$1.200	4.49%	Quarterly	Sep 1st
NNY	$7.89	79,514	$0.354	4.49%	Monthly	Sep 15th
E	$53.96	296,516	$2.429	4.50%	Quarterly	Sep 22nd
BBY	$85.16	1,211,290	$3.840	4.51%	Quarterly	Sep 17th
WY	$18.57	12,466,126	$0.840	4.52%	Quarterly	Sep 4th
BSCT	$18.27	786,882	$0.825	4.52%	Monthly	Sep 21st
UTEN	$40.52	148,930	$1.835	4.53%	Monthly	Sep 28th
SACH	$0.88	107,148	$0.040	4.55%	Quarterly	Sep 15th
SPG	$197.59	1,219,112	$9.000	4.55%	Quarterly	Sep 9th
SDOW	$25.76	4,052,010	$1.176	4.56%	Quarterly	Sep 23rd
OUT	$28.93	1,752,724	$1.320	4.56%	Quarterly	Sep 4th
GJO	$24.65	697	$1.126	4.57%	Monthly	Sep 14th
NUAG	$19.98	308,212	$0.916	4.58%	Monthly	Sep 1st
ICL	$5.08	823,788	$0.232	4.58%	Quarterly	Sep 2nd
WEN	$6.11	4,690,813	$0.280	4.58%	Quarterly	Sep 1st
RIC.CA	$28.79	804	$1.320	4.58%	Monthly	Sep 29th
SPYD	$45.20	784,816	$2.071	4.58%	Quarterly	Sep 21st
HYD	$47.68	4,332,827	$2.185	4.58%	Monthly	Sep 1st
LXP	$60.96	993,858	$2.800	4.59%	Quarterly	Sep 30th
VCSH	$77.27	5,428,720	$3.544	4.59%	Monthly	Sep 1st
SLQD	$49.46	106,033	$2.269	4.59%	Monthly	Sep 1st
FBND	$43.32	9,395,213	$1.992	4.60%	Monthly	Sep 29th
VSDB	$74.56	67,992	$3.439	4.61%	Monthly	Sep 1st
PERI	$8.68	224,546	$0.400	4.61%	Semi-Annual	Sep 23rd
SPTL	$23.66	17,711,392	$1.091	4.61%	Monthly	Sep 1st
LAMR	$143.24	470,132	$6.600	4.61%	Quarterly	Sep 21st
TUSI	$25.25	353,312	$1.166	4.62%	Monthly	Sep 29th
BIV	$72.65	549,668	$3.357	4.62%	Monthly	Sep 1st
SSK	$15.59	35,692	$0.720	4.62%	Monthly	Sep 29th
BSJQ	$22.83	200,813	$1.057	4.63%	Monthly	Sep 21st
INVH	$25.86	7,963,276	$1.200	4.64%	Quarterly	Sep 24th
SCMB	$23.91	4,566,687	$1.112	4.65%	Monthly	Sep 1st
JPLD	$51.29	1,003,568	$2.385	4.65%	Monthly	Sep 1st
SPXU	$32.95	9,249,034	$1.532	4.65%	Quarterly	Sep 23rd
BSCU	$16.20	620,958	$0.754	4.66%	Monthly	Sep 21st
ICLO	$25.61	103,210	$1.193	4.66%	Monthly	Sep 21st
HYMB	$23.23	10,037,487	$1.081	4.66%	Monthly	Sep 1st
BHP	$85.06	924,046	$3.960	4.66%	Semi-Annual	Sep 4th
AFIF	$9.24	97,601	$0.430	4.66%	Monthly	Sep 25th
ARES	$115.52	304,930	$5.400	4.67%	Quarterly	Sep 16th
SCHJ	$24.10	372,840	$1.124	4.67%	Monthly	Sep 1st
IBDU	$22.68	837,075	$1.059	4.67%	Monthly	Sep 1st
JMHI	$46.68	227,945	$2.184	4.68%	Monthly	Sep 1st
RWX	$25.11	229,174	$1.175	4.68%	Quarterly	Sep 21st
VET	$11.53	800,470	$0.540	4.68%	Quarterly	Sep 15th
XSHD	$12.76	16,657	$0.597	4.68%	Monthly	Sep 21st
IBDV	$21.14	2,347,546	$0.991	4.69%	Monthly	Sep 1st
BTOT	$47.06	1,666	$2.206	4.69%	Monthly	Sep 30th
QLTA	$44.98	452,676	$2.111	4.69%	Monthly	Sep 1st
PCI	$47.37	427	$2.221	4.69%	Monthly	Sep 30th
CLOA	$51.77	767,041	$2.426	4.69%	Monthly	Sep 1st
FCOR	$44.76	125,035	$2.100	4.69%	Monthly	Sep 29th
PMBS	$46.08	274,068	$2.160	4.69%	Monthly	Sep 1st
TLH	$91.45	4,387,433	$4.296	4.70%	Monthly	Sep 1st
GJR	$24.50	900	$1.152	4.70%	Monthly	Sep 14th
FLMI	$23.13	2,062,677	$1.087	4.70%	Monthly	Sep 1st
CLOI	$52.83	190,818	$2.484	4.70%	Monthly	Sep 1st
FTBD	$46.89	1,716	$2.208	4.71%	Monthly	Sep 29th
LCNB	$18.70	31,159	$0.880	4.71%	Quarterly	Sep 1st
SUSB	$24.43	287,093	$1.152	4.72%	Monthly	Sep 1st
JMTG	$48.12	1,036,507	$2.272	4.72%	Monthly	Sep 1st
BNDP	$70.87	15,208	$3.354	4.73%	Monthly	Sep 23rd
VNLA	$48.64	482,947	$2.302	4.73%	Monthly	Sep 30th
JBND	$50.96	1,794,234	$2.418	4.74%	Monthly	Sep 1st
BXP	$58.89	346,801	$2.800	4.75%	Quarterly	Sep 30th
INVA	$21.06	636,349	$1.000	4.75%	Quarterly	Sep 8th
BSCZ	$19.31	88,176	$0.917	4.75%	Monthly	Sep 21st
DGS	$63.93	22,010	$3.040	4.76%	Quarterly	Sep 25th
LGOV	$19.54	294,690	$0.930	4.76%	Monthly	Sep 24th
EP.PRC	$49.78	4,331	$2.375	4.77%	Quarterly	Sep 15th
IGSB	$51.22	3,886,688	$2.444	4.77%	Monthly	Sep 1st
VPLS	$73.79	452,888	$3.517	4.77%	Monthly	Sep 1st
NUV	$8.17	1,815,115	$0.390	4.77%	Monthly	Sep 15th
NKE	$34.36	37,382,311	$1.640	4.77%	Quarterly	Sep 1st
SDS	$52.60	4,040,494	$2.517	4.78%	Quarterly	Sep 23rd
PEP	$123.73	13,245,747	$5.920	4.78%	Quarterly	Sep 4th
VCRB	$73.40	1,296,972	$3.508	4.78%	Monthly	Sep 1st
FMNB	$15.06	315,084	$0.720	4.78%	Quarterly	Sep 11th
PANL	$8.35	305,975	$0.400	4.79%	Quarterly	Sep 1st
UCON	$23.82	1,141,281	$1.140	4.79%	Monthly	Sep 24th
JAAA	$50.51	7,190,055	$2.421	4.79%	Monthly	Sep 30th
PTRB	$39.46	199,982	$1.890	4.79%	Monthly	Sep 30th
UTSL	$32.93	359,810	$1.582	4.80%	Quarterly	Sep 22nd
MAGN	$11.66	328,819	$0.560	4.80%	Quarterly	Sep 30th
BSCV	$15.85	465,253	$0.761	4.80%	Monthly	Sep 21st
SCHQ	$28.21	926,849	$1.355	4.80%	Monthly	Sep 1st
GNMA	$41.50	46,101	$1.994	4.80%	Monthly	Sep 1st
REXR	$36.16	2,673,584	$1.740	4.81%	Quarterly	Sep 30th
SPIB	$32.29	5,330,613	$1.552	4.81%	Monthly	Sep 1st
BHV	$11.35	238	$0.546	4.81%	Monthly	Sep 15th
FMHI	$44.49	943,333	$2.148	4.83%	Monthly	Sep 24th
PBH.CA	$70.38	217,289	$3.400	4.83%	Quarterly	Sep 29th
ES	$65.24	2,289,113	$3.150	4.83%	Quarterly	Sep 21st
DIVO	$46.98	939,651	$2.268	4.83%	Monthly	Sep 29th
SGR.UN.CA	$17.84	184,008	$0.864	4.84%	Monthly	Sep 29th
BSCW	$19.68	266,241	$0.953	4.84%	Monthly	Sep 21st
NSCI	$24.86	53,921	$1.204	4.84%	Monthly	Sep 1st
OTEX	$23.14	1,217,244	$1.120	4.84%	Quarterly	Sep 4th
SIA.CA	$19.33	534,459	$0.936	4.84%	Monthly	Sep 29th
TLT	$77.14	39,667,418	$3.739	4.85%	Monthly	Sep 1st
QDPL	$46.60	87,329	$2.262	4.85%	Monthly	Sep 30th
ADC	$65.89	163,745	$3.204	4.86%	Monthly	Sep 30th
GLOW	$34.69	5,248	$1.693	4.88%	Monthly	Sep 10th
SCCR	$24.26	291,333	$1.183	4.88%	Monthly	Sep 1st
AIBD	$41.18	778	$2.008	4.88%	Quarterly	Sep 22nd
RAAA	$25.06	2,087	$1.222	4.88%	Monthly	Sep 1st
JCPB	$44.63	3,585,610	$2.179	4.88%	Monthly	Sep 1st
NE	$40.97	1,189,691	$2.000	4.88%	Quarterly	Sep 3rd
NXP	$13.13	330,500	$0.642	4.89%	Monthly	Sep 15th
LMUB	$46.06	538,035	$2.252	4.89%	Monthly	Sep 1st
PEY	$22.83	210,182	$1.118	4.90%	Monthly	Sep 21st
DFCF	$40.18	2,191,722	$1.968	4.90%	Monthly	Sep 22nd
ZRE.CA	$22.00	10,980	$1.080	4.91%	Monthly	Sep 29th
MOV	$32.56	213,423	$1.600	4.91%	Quarterly	Sep 8th
EXR	$131.70	1,364,975	$6.480	4.92%	Quarterly	Sep 15th
IBDW	$20.06	679,509	$0.988	4.92%	Monthly	Sep 1st
POR	$44.83	1,523,312	$2.205	4.92%	Quarterly	Sep 25th
CLOX	$25.53	123,160	$1.256	4.92%	Monthly	Sep 2nd
CRWS	$2.44	49,182	$0.120	4.92%	Quarterly	Sep 11th
JHCB	$20.09	5,490	$0.990	4.93%	Monthly	Sep 28th
MBB	$89.22	4,982,386	$4.394	4.93%	Monthly	Sep 1st
SDEM	$33.99	790	$1.680	4.94%	Monthly	Sep 4th
DBND	$43.39	79,178	$2.145	4.94%	Monthly	Sep 1st
TYD	$19.92	41,167	$0.985	4.95%	Quarterly	Sep 22nd
BSCY	$19.61	514,216	$0.970	4.95%	Monthly	Sep 21st
VGLT	$49.73	4,525,134	$2.462	4.95%	Monthly	Sep 1st
NMI	$9.22	45,469	$0.456	4.95%	Monthly	Sep 15th
RFIX	$36.27	675,979	$1.800	4.96%	Monthly	Sep 25th
SMA	$32.81	833,152	$1.631	4.97%	Monthly	Sep 30th
CTVA	$14.45	41,229,528	$0.720	4.98%	Quarterly	Sep 1st
GIGB	$43.47	36,539	$2.165	4.98%	Monthly	Sep 1st
TUA	$19.29	124,843	$0.960	4.98%	Monthly	Sep 25th
TPZ.CA	$28.11	368,841	$1.400	4.98%	Quarterly	Sep 15th
NSP	$48.23	361,007	$2.400	4.98%	Quarterly	Sep 2nd
CSHI	$49.76	549,038	$2.479	4.98%	Monthly	Sep 9th
PCMM	$49.88	51,048	$2.491	4.99%	Monthly	Sep 2nd
CAR.UN.CA	$31.07	510,940	$1.550	4.99%	Monthly	Sep 29th
IRT	$14.44	3,304,464	$0.720	4.99%	Quarterly	Sep 30th
CHE.UN.CA	$14.39	253,424	$0.720	5.00%	Monthly	Sep 29th
EICA	$25.00	7,187	$1.250	5.00%	Monthly	Sep 10th
TROW	$104.07	1,738,431	$5.200	5.00%	Quarterly	Sep 15th
SYSB	$83.98	176,235	$4.196	5.00%	Monthly	Sep 2nd
PCLO	$24.93	344	$1.247	5.00%	Monthly	Sep 21st
VBND	$41.50	26,239	$2.081	5.01%	Monthly	Sep 17th
OXLCZ	$24.94	12,059	$1.250	5.01%	Quarterly	Sep 15th
SPHD	$48.19	1,244,640	$2.419	5.02%	Monthly	Sep 21st
IBDX	$24.08	325,382	$1.209	5.02%	Monthly	Sep 18th
IQDF	$34.37	34,853	$1.730	5.03%	Quarterly	Sep 18th
FG	$19.89	1,233,204	$1.000	5.03%	Quarterly	Sep 16th
AQN.CA	$7.23	3,030,325	$0.365	5.05%	Quarterly	Sep 29th
AGZD	$22.51	204,452	$1.140	5.06%	Monthly	Sep 25th
EFAS	$21.36	9,270	$1.080	5.06%	Monthly	Sep 4th
BSJR	$22.20	171,035	$1.125	5.07%	Monthly	Sep 21st
BSCX	$20.10	426,327	$1.018	5.07%	Monthly	Sep 21st
USIG	$48.68	2,226,889	$2.475	5.08%	Monthly	Sep 1st
XTC.CA	$8.27	39,061	$0.420	5.08%	Quarterly	Sep 15th
SLG	$48.60	801,999	$2.470	5.08%	Quarterly	Sep 30th
MFSB	$23.83	650,463	$1.211	5.08%	Monthly	Sep 30th
GJS	$23.19	111	$1.181	5.09%	Monthly	Sep 14th
SBSW	$9.68	5,022,524	$0.493	5.10%	Semi-Annual	Sep 18th
PINC	$49.13	519	$2.505	5.10%	Monthly	Sep 30th
AQN	$5.10	997,810	$0.260	5.10%	Quarterly	Sep 29th
IDV	$41.47	928,408	$2.119	5.11%	Quarterly	Sep 15th
ADAMK	$24.48	35,112	$1.253	5.12%	Quarterly	Sep 15th
UTHY	$36.44	140,797	$1.866	5.12%	Monthly	Sep 28th
DFAR	$23.96	1,900,221	$1.228	5.12%	Quarterly	Sep 22nd
KIM	$21.85	4,605,578	$1.120	5.13%	Quarterly	Sep 4th
EPRT	$24.95	1,542,341	$1.280	5.13%	Quarterly	Sep 30th
CBL	$48.54	802,344	$2.500	5.15%	Quarterly	Sep 15th
PII	$52.79	777,994	$2.720	5.15%	Quarterly	Sep 1st
EDZ	$14.10	635,074	$0.727	5.16%	Quarterly	Sep 22nd
LQD	$102.10	30,088,571	$5.264	5.16%	Monthly	Sep 1st
GPK	$8.52	7,555,417	$0.440	5.16%	Quarterly	Sep 15th
IGHG	$77.89	40,130	$4.026	5.17%	Monthly	Sep 1st
IBDY	$24.49	433,645	$1.266	5.17%	Monthly	Sep 18th
IBGK	$20.92	203	$1.084	5.18%	Monthly	Sep 1st
TGRE.CA	$14.58	720	$0.756	5.19%	Monthly	Sep 29th
STRW	$13.09	29,738	$0.680	5.19%	Quarterly	Sep 16th
QTPI	$24.63	10,727	$1.280	5.20%	Monthly	Sep 29th
FIS	$33.82	6,420,985	$1.760	5.20%	Quarterly	Sep 11th
VCIT	$78.27	13,409,165	$4.078	5.21%	Monthly	Sep 1st
VGMS	$49.48	113,811	$2.581	5.22%	Monthly	Sep 1st
UDR	$33.32	3,323,627	$1.740	5.22%	Monthly	Sep 19th
DBM.CA	$10.72	185,385	$0.560	5.22%	Quarterly	Sep 29th
CGCP	$21.22	5,051,823	$1.110	5.23%	Monthly	Sep 29th
NTST	$17.21	1,461,928	$0.900	5.23%	Quarterly	Sep 1st
CORP	$91.69	258,006	$4.800	5.24%	Monthly	Sep 1st
GTO	$44.62	872,884	$2.338	5.24%	Monthly	Sep 21st
WDS	$21.77	509,731	$1.140	5.24%	Semi-Annual	Sep 4th
AGGY	$41.13	30,414	$2.160	5.25%	Monthly	Sep 25th
CNQ	$47.50	3,738,090	$2.500	5.26%	Quarterly	Sep 11th
IGIB	$50.34	3,209,565	$2.647	5.26%	Monthly	Sep 1st
INCM	$28.54	257,709	$1.500	5.26%	Monthly	Sep 30th
OCCIN	$24.96	892	$1.312	5.26%	Monthly	Sep 15th
FVR	$16.32	127,761	$0.860	5.27%	Quarterly	Sep 30th
BLV	$62.22	283,011	$3.276	5.27%	Monthly	Sep 1st
IROC	$47.55	114,476	$2.508	5.27%	Monthly	Sep 21st
BN.PRB.CA	$14.78	3,600	$0.779	5.27%	Quarterly	Sep 15th
IG	$19.50	98,686	$1.032	5.30%	Monthly	Sep 1st
LODI	$24.89	12,322	$1.320	5.30%	Monthly	Sep 30th
BMN	$22.44	10,545	$1.191	5.31%	Monthly	Sep 16th
EMN	$63.25	1,591,037	$3.360	5.31%	Quarterly	Sep 15th
KMB	$96.48	2,800,459	$5.120	5.31%	Quarterly	Sep 4th
HYG	$77.18	59,183,236	$4.100	5.31%	Monthly	Sep 1st
NLSI	$57.59	129	$3.061	5.32%	Monthly	Sep 23rd
VTC	$72.70	181,145	$3.866	5.32%	Monthly	Sep 1st
PLZ.UN.CA	$5.26	574,837	$0.280	5.32%	Monthly	Sep 29th
LQID	$24.83	2,449	$1.320	5.32%	Monthly	Sep 16th
FNF	$39.02	3,103,778	$2.080	5.33%	Quarterly	Sep 16th
KORP	$44.31	100,089	$2.369	5.35%	Monthly	Sep 1st
AW.CA	$35.89	4,911	$1.920	5.35%	Quarterly	Sep 15th
HIMU	$44.95	2,019,251	$2.410	5.36%	Monthly	Sep 1st
ILTB	$44.61	101,423	$2.397	5.37%	Monthly	Sep 1st
ETX	$17.44	68,400	$0.938	5.38%	Monthly	Sep 15th
LIF.CA	$22.30	351,638	$1.200	5.38%	Quarterly	Sep 29th
NETL	$23.42	6,601	$1.260	5.38%	Monthly	Sep 28th
BBCP	$9.65	87,629	$0.520	5.39%	Quarterly	Sep 18th
CLOB	$50.23	9,479	$2.707	5.39%	Monthly	Sep 28th
HYDW	$45.65	4,837	$2.462	5.39%	Monthly	Sep 3rd
EOT	$15.21	41,944	$0.820	5.39%	Monthly	Sep 15th
RLJ	$11.13	1,463,462	$0.600	5.39%	Quarterly	Sep 30th
CTA	$28.78	1,644,578	$1.560	5.42%	Monthly	Sep 25th
XEMD	$42.98	397,953	$2.330	5.42%	Monthly	Sep 1st
GGZ	$15.47	9,076	$0.840	5.43%	Quarterly	Sep 16th
QYLG	$30.90	54,988	$1.678	5.43%	Monthly	Sep 21st
SPBO	$27.48	856,942	$1.493	5.43%	Monthly	Sep 1st
UYLD	$50.80	236,782	$2.765	5.44%	Monthly	Sep 30th
LTC	$41.81	1,238,557	$2.280	5.45%	Monthly	Sep 22nd
GOLY	$24.00	83,281	$1.308	5.45%	Monthly	Sep 14th
TYA	$10.99	13,097	$0.600	5.46%	Monthly	Sep 25th
FMN	$9.88	50,304	$0.540	5.47%	Monthly	Sep 23rd
IBHG	$21.73	96,321	$1.191	5.48%	Monthly	Sep 1st
CEMB	$43.90	67,060	$2.409	5.49%	Monthly	Sep 1st
OVM	$20.35	4,478	$1.117	5.49%	Monthly	Sep 29th
SCHI	$21.43	2,610,263	$1.178	5.50%	Monthly	Sep 1st
BINC	$50.65	839,883	$2.787	5.50%	Monthly	Sep 1st
DEM	$55.44	131,389	$3.060	5.52%	Quarterly	Sep 25th
SOR	$45.23	17,032	$2.500	5.53%	Monthly	Sep 17th
QID	$12.58	27,769,159	$0.696	5.53%	Quarterly	Sep 23rd
CXW	$31.82	1,724,403	$1.760	5.53%	Quarterly	Sep 30th
SPDN	$8.33	29,477,889	$0.461	5.53%	Quarterly	Sep 22nd
NFLT	$22.17	106,905	$1.227	5.54%	Monthly	Sep 21st
BOND	$86.50	263,853	$4.800	5.55%	Monthly	Sep 1st
IGI	$15.34	3,241	$0.852	5.55%	Monthly	Sep 23rd
RBN.UN.CA	$8.63	11,700	$0.480	5.56%	Monthly	Sep 29th
TMF	$25.23	10,520,100	$1.402	5.56%	Quarterly	Sep 22nd
FDD	$18.58	302,764	$1.034	5.56%	Quarterly	Sep 24th
UBCP	$14.17	6,449	$0.790	5.58%	Quarterly	Sep 10th
PAI	$11.30	34,652	$0.630	5.58%	Monthly	Sep 23rd
RSI.CA	$6.43	144,367	$0.360	5.60%	Quarterly	Sep 28th
MCHPP	$66.89	28,990	$3.750	5.61%	Quarterly	Sep 1st
PCQ	$7.70	226,767	$0.432	5.61%	Monthly	Sep 12th
MTB.PRH	$25.05	200,414	$1.406	5.61%	Quarterly	Sep 1st
PREF	$18.29	778,671	$1.026	5.61%	Monthly	Sep 2nd
PXT.CA	$27.42	359,056	$1.540	5.62%	Quarterly	Sep 8th
ZPR.CA	$12.81	94,004	$0.720	5.62%	Monthly	Sep 29th
XRN	$34.10	104,484	$1.920	5.63%	Monthly	Sep 20th
ECCV	$23.88	2,170	$1.344	5.63%	Quarterly	Sep 15th
GOVZ	$30.37	1,125,419	$1.710	5.63%	Monthly	Sep 3rd
PFLD	$19.14	87,576	$1.080	5.64%	Monthly	Sep 30th
EMBX	$49.44	23,653	$2.788	5.64%	Monthly	Sep 1st
FLRT	$46.50	387,227	$2.629	5.65%	Monthly	Sep 24th
JHPI	$21.71	21,333	$1.230	5.66%	Monthly	Sep 28th
RYLG	$23.45	2,683	$1.327	5.66%	Monthly	Sep 21st
CSR	$54.42	187,157	$3.080	5.66%	Quarterly	Sep 29th
HIGH	$21.18	14,958	$1.200	5.67%	Monthly	Sep 25th
GFI	$35.05	3,396,692	$1.990	5.68%	Semi-Annual	Sep 11th
REI.UN.CA	$20.39	887,943	$1.158	5.68%	Monthly	Sep 29th
HYGH	$85.29	54,886	$4.848	5.68%	Monthly	Sep 1st
SMBS	$23.94	981,927	$1.361	5.68%	Monthly	Sep 1st
SIO	$24.61	12,083	$1.397	5.68%	Monthly	Sep 29th
FHYS	$22.56	20,230	$1.284	5.69%	Monthly	Sep 30th
SOXS	$30.65	66,027,812	$1.746	5.70%	Quarterly	Sep 22nd
JMBS	$42.20	1,432,043	$2.409	5.71%	Monthly	Sep 30th
NCLO	$25.02	69,539	$1.429	5.71%	Monthly	Sep 1st
TOTL	$37.34	598,018	$2.132	5.71%	Monthly	Sep 1st
PFRL	$49.37	13,635	$2.818	5.71%	Monthly	Sep 30th
GEI.CA	$31.45	444,018	$1.800	5.72%	Quarterly	Sep 29th
PSH	$49.02	14,238	$2.819	5.75%	Monthly	Sep 30th
CRT.UN.CA	$17.01	133,442	$0.982	5.77%	Monthly	Sep 29th
GDL	$8.31	5,967	$0.480	5.78%	Quarterly	Sep 16th
RYN	$17.99	5,223,620	$1.040	5.78%	Quarterly	Sep 16th
UEVM	$58.55	1,456	$3.385	5.78%	Monthly	Sep 9th
JPIE	$44.81	2,153,370	$2.591	5.78%	Monthly	Sep 1st
SPXS	$23.45	12,524,358	$1.355	5.78%	Quarterly	Sep 22nd
AEG	$8.37	1,096,813	$0.485	5.80%	Semi-Annual	Sep 3rd
NBFC	$49.30	1,313	$2.857	5.80%	Monthly	Sep 25th
RISR	$37.21	138,459	$2.160	5.80%	Monthly	Sep 29th
MUJ	$11.18	153,335	$0.648	5.80%	Monthly	Sep 15th
BOAT	$52.08	26,756	$3.026	5.81%	Quarterly	Sep 28th
CRDT	$20.62	133	$1.200	5.82%	Monthly	Sep 25th
CRR.UN.CA	$15.63	190,417	$0.910	5.82%	Monthly	Sep 29th
VRP	$23.70	771,958	$1.379	5.82%	Monthly	Sep 21st
CIB	$93.70	251,251	$5.451	5.82%	Quarterly	Sep 30th
BSJS	$21.52	137,506	$1.255	5.83%	Monthly	Sep 21st
MIY	$11.22	75,242	$0.654	5.83%	Monthly	Sep 15th
CJ.CA	$12.36	901,101	$0.720	5.83%	Monthly	Sep 29th
JPRF	$47.98	168,511	$2.807	5.85%	Monthly	Sep 1st
LAND	$9.57	463,602	$0.560	5.86%	Monthly	Sep 21st
EMB	$90.78	8,552,536	$5.323	5.86%	Monthly	Sep 19th
MAIN	$54.18	685,548	$3.180	5.87%	Monthly	Sep 8th
YOLO	$2.76	17,771	$0.162	5.87%	Quarterly	Sep 23rd
NHI	$63.96	382,608	$3.760	5.88%	Quarterly	Sep 30th
SAFE	$12.02	501,801	$0.708	5.89%	Quarterly	Sep 30th
EPR.PRC	$24.40	819	$1.438	5.89%	Quarterly	Sep 30th
HYZD	$22.41	82,186	$1.320	5.89%	Monthly	Sep 25th
EMBD	$22.62	60,818	$1.332	5.89%	Monthly	Sep 1st
LONZ	$48.88	39,725	$2.880	5.89%	Monthly	Sep 1st
RBIL	$50.00	32,016	$2.946	5.89%	Monthly	Sep 16th
WGO	$24.45	958,137	$1.440	5.89%	Quarterly	Sep 9th
MTBA	$46.80	203,661	$2.760	5.90%	Monthly	Sep 25th
TQQY	$12.37	16,699	$0.730	5.90%	Monthly	Sep 2nd
SQQQ	$32.07	42,058,028	$1.894	5.90%	Quarterly	Sep 23rd
PNI	$6.00	123,210	$0.354	5.90%	Monthly	Sep 11th
BST	$50.88	14,512	$3.000	5.90%	Monthly	Sep 15th
SBR	$72.34	24,231	$4.265	5.90%	Monthly	Sep 15th
CEV	$10.16	31,756	$0.600	5.91%	Monthly	Sep 13th
SELF	$4.90	17,553	$0.290	5.92%	Quarterly	Sep 16th
VBF	$14.09	12,249	$0.834	5.92%	Monthly	Sep 14th
JSI	$50.04	180,462	$2.962	5.92%	Monthly	Sep 30th
CMS.PRB	$76.01	176	$4.500	5.92%	Quarterly	Sep 2nd
LQDH	$92.52	36,943	$5.491	5.93%	Monthly	Sep 1st
BNDI	$44.90	2,337	$2.663	5.93%	Monthly	Sep 9th
MMD	$13.66	93,294	$0.810	5.93%	Monthly	Sep 15th
TRP.PRD.CA	$25.19	14,095	$1.496	5.94%	Quarterly	Sep 30th
KMPB	$24.69	22,335	$1.469	5.95%	Quarterly	Sep 1st
TRP	$58.94	1,607,547	$3.510	5.96%	Quarterly	Sep 29th
APLE	$16.08	174,823	$0.960	5.97%	Monthly	Sep 30th
MPA	$9.57	40,551	$0.572	5.98%	Monthly	Sep 15th
SOBO	$33.37	336,040	$2.000	5.99%	Quarterly	Sep 29th
BUYW	$14.54	9,992	$0.872	6.00%	Monthly	Sep 24th
Show more

Brace yourself for this next list, because while the 5% levels we saw before are great, we're now ratcheting up to the 6-8% dividend yield range — in this territory with a band around 7%, arguably the dividend alone provides an extremely attractive level of return even without any prospect of capital appreciation. In this next batch of September dividend stocks we bring you stocks within the super-attractive 6% to 8% range.

September 6-8% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	September Ex-Day Expected
BUYW	$14.54	9,992	$0.872	6.00%	Monthly	Sep 24th
SPLB	$20.32	2,822,594	$1.221	6.01%	Monthly	Sep 1st
SCCD	$24.88	4,020	$1.500	6.03%	Quarterly	Sep 14th
FPEI	$18.46	755,141	$1.114	6.03%	Monthly	Sep 24th
PEY.CA	$23.82	594,487	$1.440	6.05%	Monthly	Sep 29th
EBND	$20.59	574,048	$1.248	6.06%	Monthly	Sep 1st
FTSL	$44.58	640,243	$2.700	6.06%	Monthly	Sep 24th
WPC	$62.73	1,467,788	$3.800	6.06%	Quarterly	Sep 30th
QHY	$44.42	10,794	$2.700	6.08%	Monthly	Sep 25th
BPOPM	$25.15	3,256	$1.531	6.09%	Monthly	Sep 14th
HFSI	$33.56	291,855	$2.048	6.10%	Monthly	Sep 29th
IHY	$20.80	1,767	$1.268	6.10%	Monthly	Sep 1st
BHM	$8.20	2,508	$0.500	6.10%	Quarterly	Sep 25th
PTBD	$18.43	20,037	$1.124	6.10%	Monthly	Sep 24th
SLNZ	$45.27	6,792	$2.760	6.10%	Monthly	Sep 17th
IBHH	$23.12	97,956	$1.412	6.11%	Monthly	Sep 1st
O	$53.35	6,476,974	$3.258	6.11%	Monthly	Sep 30th
BALI	$34.69	91,502	$2.121	6.11%	Monthly	Sep 1st
CARY	$20.14	775,787	$1.230	6.11%	Monthly	Sep 30th
KEY.PRI	$25.01	164,731	$1.531	6.12%	Quarterly	Sep 2nd
PRFD	$48.99	54,992	$3.000	6.12%	Monthly	Sep 1st
OIA	$5.70	152,261	$0.349	6.13%	Monthly	Sep 16th
JHS	$10.08	50,437	$0.618	6.13%	Quarterly	Sep 11th
ABI	$24.58	141,480	$1.506	6.13%	Monthly	Sep 9th
SCCE	$24.46	5,346	$1.500	6.13%	Quarterly	Sep 14th
VCLT	$68.32	4,365,603	$4.198	6.14%	Monthly	Sep 1st
IDVO	$41.47	269,933	$2.548	6.14%	Monthly	Sep 29th
XB	$37.92	2,676	$2.331	6.15%	Monthly	Sep 1st
TBLD	$20.28	36,845	$1.250	6.16%	Monthly	Sep 13th
CCI	$69.01	3,539,188	$4.250	6.16%	Quarterly	Sep 15th
TFLR	$50.47	88,696	$3.107	6.16%	Monthly	Sep 25th
EELV	$28.01	75,626	$1.726	6.16%	Quarterly	Sep 21st
IQQQ	$49.79	34,564	$3.073	6.17%	Monthly	Sep 1st
HYSA	$14.39	36,181	$0.890	6.18%	Monthly	Sep 1st
GME	$24.58	7,561,793	$1.520	6.18%	Quarterly	Sep 14th
VWOB	$63.13	756,171	$3.906	6.19%	Monthly	Sep 1st
HYBB	$45.08	17,426	$2.789	6.19%	Monthly	Sep 1st
ELD	$28.07	6,664	$1.740	6.20%	Monthly	Sep 25th
GDV.PRH	$21.67	114,935	$1.344	6.20%	Quarterly	Sep 21st
DRD	$23.70	311,990	$1.470	6.20%	Semi-Annual	Sep 11th
CSPF	$25.17	94,865	$1.560	6.20%	Monthly	Sep 29th
BCE.CA	$28.19	5,057,669	$1.750	6.21%	Quarterly	Sep 15th
BTI	$53.80	1,201,122	$3.339	6.21%	Quarterly	Sep 29th
LINE	$34.21	1,095,731	$2.130	6.23%	Quarterly	Sep 30th
ARE	$46.21	313,671	$2.880	6.23%	Quarterly	Sep 30th
BUCK	$23.05	30,733	$1.440	6.25%	Monthly	Sep 25th
HUTS.CA	$14.00	25,870	$0.876	6.26%	Monthly	Sep 29th
FFLX	$9.38	175,006	$0.588	6.27%	Monthly	Sep 24th
ISPY	$48.27	70,775	$3.028	6.27%	Monthly	Sep 1st
CWEN	$30.29	1,142,131	$1.900	6.27%	Quarterly	Sep 1st
AMCR	$41.40	422,163	$2.600	6.28%	Quarterly	Sep 4th
GAIN	$15.29	140,662	$0.960	6.28%	Monthly	Sep 21st
OMAB	$91.69	135,325	$5.770	6.29%	Semi-Annual	Sep 18th
BSTZ	$31.00	31,855	$1.950	6.29%	Monthly	Sep 15th
JMM	$5.53	7,394	$0.348	6.29%	Monthly	Sep 15th
FUND	$9.55	50,425	$0.601	6.29%	Quarterly	Sep 15th
AFCG	$3.17	122,918	$0.200	6.30%	Quarterly	Sep 30th
HTFC	$24.81	103	$1.562	6.30%	Quarterly	Sep 15th
TDF	$9.52	32,080	$0.600	6.31%	Quarterly	Sep 23rd
AAT	$21.54	44,279	$1.360	6.31%	Quarterly	Sep 3rd
DJIA	$22.35	39,685	$1.411	6.31%	Monthly	Sep 21st
BRHY	$49.34	11,494	$3.118	6.32%	Monthly	Sep 1st
OVB	$19.49	10,464	$1.232	6.32%	Monthly	Sep 29th
BNL	$18.49	230,431	$1.170	6.33%	Quarterly	Sep 30th
TY.PR	$39.50	1,444	$2.500	6.33%	Quarterly	Sep 14th
OXLCO	$23.66	539	$1.500	6.34%	Monthly	Sep 16th
IGLB	$45.53	1,918,631	$2.892	6.35%	Monthly	Sep 1st
KRC	$34.01	1,612,130	$2.160	6.35%	Quarterly	Sep 30th
FLXR	$37.79	825,312	$2.400	6.35%	Monthly	Sep 1st
FDHY	$47.84	63,907	$3.036	6.35%	Monthly	Sep 29th
LDRH	$23.99	1,959	$1.526	6.36%	Monthly	Sep 1st
GDV	$28.29	67,649	$1.800	6.36%	Monthly	Sep 16th
BEMB	$50.60	318	$3.220	6.36%	Monthly	Sep 1st
MS.PRA	$18.95	117,899	$1.205	6.36%	Quarterly	Sep 30th
PRIF.PRL	$25.02	528	$1.594	6.37%	Quarterly	Sep 23rd
JBBB	$47.33	283,358	$3.017	6.37%	Monthly	Sep 30th
CUBB	$21.08	773	$1.344	6.37%	Quarterly	Sep 15th
JPMB	$37.87	94,113	$2.418	6.38%	Monthly	Sep 1st
ITWO	$42.73	37,793	$2.727	6.38%	Monthly	Sep 1st
EFC.PRB	$24.47	43,154	$1.562	6.39%	Quarterly	Sep 30th
AFB	$9.42	46,883	$0.602	6.39%	Monthly	Sep 4th
MO	$69.38	6,949,267	$4.440	6.40%	Quarterly	Sep 15th
PBA	$45.97	775,719	$2.940	6.40%	Quarterly	Sep 15th
CGMS	$26.30	2,798,799	$1.682	6.40%	Monthly	Sep 29th
GGT.PRE	$19.98	655	$1.281	6.41%	Quarterly	Sep 21st
GGT.PRG	$19.97	1,499	$1.281	6.42%	Quarterly	Sep 21st
BSJT	$20.76	133,727	$1.333	6.42%	Monthly	Sep 21st
KREF	$6.23	931,607	$0.400	6.42%	Quarterly	Sep 30th
NTRSO	$18.21	51,764	$1.175	6.45%	Quarterly	Sep 15th
BLDG	$24.81	273	$1.600	6.45%	Quarterly	Sep 18th
JPHY	$48.85	21,617	$3.153	6.46%	Monthly	Sep 1st
BSJV	$25.18	47,260	$1.631	6.48%	Monthly	Sep 21st
HR.UN.CA	$9.26	1,164,007	$0.600	6.48%	Monthly	Sep 28th
USB.PRH	$18.14	73,158	$1.179	6.50%	Quarterly	Sep 30th
DMB	$9.23	114,934	$0.600	6.50%	Monthly	Sep 19th
PFF	$29.37	5,132,618	$1.913	6.51%	Monthly	Sep 1st
FRU.CA	$16.58	454,731	$1.080	6.51%	Monthly	Sep 29th
RCI	$30.68	1,539,273	$2.000	6.52%	Quarterly	Sep 8th
PCY	$19.92	324,388	$1.301	6.53%	Monthly	Sep 21st
GDV.PRK	$16.26	17,507	$1.062	6.53%	Quarterly	Sep 21st
FSYD	$46.69	12,379	$3.048	6.53%	Monthly	Sep 29th
DOC	$18.66	5,134,566	$1.220	6.54%	Monthly	Sep 19th
BSJW	$24.36	10,123	$1.595	6.54%	Monthly	Sep 21st
BBHY	$44.22	21,297	$2.901	6.56%	Monthly	Sep 1st
BRLN	$50.59	1,317	$3.326	6.57%	Monthly	Sep 1st
SHO.PRI	$21.68	22,697	$1.425	6.57%	Quarterly	Sep 30th
ET.CA	$12.47	30,384	$0.820	6.58%	Quarterly	Sep 24th
PK	$15.20	4,253,190	$1.000	6.58%	Quarterly	Sep 30th
MUC	$9.76	1,016,291	$0.642	6.58%	Monthly	Sep 15th
ZIONP	$17.25	9,408	$1.136	6.59%	Quarterly	Sep 1st
ZWC.CA	$21.83	77,705	$1.440	6.60%	Monthly	Sep 29th
ROCY	$55.57	228,986	$3.665	6.60%	Monthly	Sep 1st
T.CA	$11.34	9,439,495	$0.750	6.61%	Quarterly	Sep 10th
HYHG	$64.00	46,099	$4.233	6.61%	Monthly	Sep 1st
LEO	$5.44	315,603	$0.360	6.62%	Monthly	Sep 14th
AD.UN.CA	$23.55	60,465	$1.560	6.62%	Quarterly	Sep 29th
MHF	$6.15	127,767	$0.408	6.63%	Monthly	Sep 23rd
SFL	$13.28	1,211,296	$0.880	6.63%	Quarterly	Sep 9th
GHYB	$43.22	8,173	$2.868	6.64%	Monthly	Sep 1st
PYLD	$25.31	11,366,972	$1.680	6.64%	Monthly	Sep 1st
TLTI	$41.04	7,204	$2.724	6.64%	Monthly	Sep 9th
IBHI	$22.82	329,050	$1.518	6.65%	Monthly	Sep 1st
ADC.PRA	$15.96	7,265	$1.062	6.66%	Monthly	Sep 21st
EMP	$18.38	13,452	$1.225	6.67%	Quarterly	Sep 30th
THYF	$50.00	25,233	$3.335	6.67%	Monthly	Sep 25th
LEND	$24.16	41,967	$1.611	6.67%	Monthly	Sep 3rd
BANFP	$26.98	532	$1.800	6.67%	Quarterly	Sep 30th
BSJU	$25.05	89,114	$1.673	6.68%	Monthly	Sep 21st
ECCC	$24.30	3,445	$1.625	6.69%	Monthly	Sep 10th
GAM.PRB	$22.22	23,310	$1.488	6.69%	Quarterly	Sep 8th
EDIV	$39.95	220,915	$2.671	6.69%	Quarterly	Sep 21st
GPJA	$18.66	23,282	$1.250	6.70%	Quarterly	Sep 30th
EMLC	$24.77	2,301,346	$1.658	6.70%	Monthly	Sep 1st
HYLS	$39.38	1,477,616	$2.640	6.70%	Monthly	Sep 24th
BKLN	$20.49	2,074,575	$1.374	6.70%	Monthly	Sep 21st
CRT	$11.51	17,579	$0.771	6.70%	Monthly	Sep 30th
GTN	$4.77	780,626	$0.320	6.71%	Quarterly	Sep 15th
AFGE	$16.77	1,606	$1.125	6.71%	Quarterly	Sep 1st
OVT	$21.39	15,267	$1.436	6.71%	Monthly	Sep 29th
KNRG	$25.05	9,320	$1.680	6.71%	Monthly	Sep 25th
BTX	$9.38	131,478	$0.630	6.72%	Monthly	Sep 15th
VGHY	$72.13	33,662	$4.847	6.72%	Monthly	Sep 1st
GUT.PRC	$19.96	986	$1.344	6.73%	Quarterly	Sep 21st
JFLI	$53.05	5,700	$3.568	6.73%	Monthly	Sep 4th
ETG	$23.07	80,256	$1.552	6.73%	Monthly	Sep 15th
COLD	$13.65	2,771,924	$0.920	6.74%	Quarterly	Sep 30th
AFGB	$21.79	2,019	$1.469	6.74%	Quarterly	Sep 15th
AMSF	$24.29	430,562	$1.640	6.75%	Quarterly	Sep 11th
EVN	$9.12	309,180	$0.616	6.75%	Monthly	Sep 13th
DIV	$18.83	179,757	$1.272	6.76%	Monthly	Sep 4th
IBHK	$24.63	7,255	$1.666	6.77%	Monthly	Sep 1st
GAB.PRG	$18.46	5,437	$1.250	6.77%	Quarterly	Sep 21st
GAB.PRK	$18.45	5,078	$1.250	6.78%	Quarterly	Sep 21st
GAB.PRH	$18.43	8,069	$1.250	6.78%	Quarterly	Sep 21st
XMPT	$18.91	143,741	$1.283	6.78%	Monthly	Sep 1st
XAGG	$48.33	361,261	$3.284	6.79%	Monthly	Sep 30th
BGR	$17.20	39,635	$1.168	6.79%	Monthly	Sep 15th
USB.PRA	$756.50	878	$51.464	6.80%	Quarterly	Sep 30th
CFG.PRI	$23.90	32,024	$1.625	6.80%	Quarterly	Sep 21st
FPFD	$20.48	19,286	$1.392	6.80%	Monthly	Sep 29th
IBHJ	$25.67	28,311	$1.748	6.81%	Monthly	Sep 18th
PRV.UN.CA	$6.60	71,126	$0.450	6.82%	Monthly	Sep 29th
JEPI.CA	$25.68	20,464	$1.751	6.82%	Monthly	Sep 1st
REXR.PRB	$21.54	1,546	$1.469	6.82%	Quarterly	Sep 15th
AFGC	$18.78	2,191	$1.281	6.82%	Quarterly	Sep 1st
FALN	$25.87	1,119,415	$1.766	6.82%	Monthly	Sep 1st
PMO	$9.13	259,521	$0.624	6.83%	Monthly	Sep 23rd
ETO	$30.39	11,420	$2.080	6.84%	Monthly	Sep 15th
PSK	$28.04	252,175	$1.920	6.85%	Monthly	Sep 1st
USB.PRQ	$13.68	45,376	$0.938	6.85%	Quarterly	Sep 30th
SF.PRB	$22.80	25,905	$1.562	6.85%	Quarterly	Sep 1st
SECU	$48.53	274,000	$3.327	6.86%	Monthly	Sep 1st
GGN.PRB	$18.23	1,013	$1.250	6.86%	Quarterly	Sep 21st
VEMY	$27.35	6,855	$1.877	6.86%	Monthly	Sep 21st
EIPI	$21.86	130,323	$1.500	6.86%	Monthly	Sep 24th
ADN.CA	$16.91	4,973	$1.160	6.86%	Quarterly	Sep 29th
PFFD	$17.48	1,120,573	$1.200	6.86%	Monthly	Sep 1st
JNK	$92.76	4,722,904	$6.376	6.87%	Monthly	Sep 1st
ANGL	$27.64	1,065,533	$1.900	6.87%	Monthly	Sep 1st
RMT	$13.39	116,667	$0.920	6.87%	Quarterly	Sep 11th
EPR	$54.08	874,419	$3.720	6.88%	Monthly	Sep 30th
UTG	$36.60	205,455	$2.520	6.89%	Monthly	Sep 17th
NPFI	$25.05	12,213	$1.727	6.89%	Monthly	Sep 1st
SPFF	$9.05	29,337	$0.624	6.89%	Monthly	Sep 1st
PGX	$9.97	6,969,113	$0.687	6.89%	Monthly	Sep 21st
ECF.PRA	$19.02	7,043	$1.312	6.90%	Quarterly	Sep 21st
CNCC.CA	$14.36	11,636	$0.990	6.90%	Monthly	Sep 29th
VITL.UN.CA	$5.20	437,557	$0.360	6.92%	Monthly	Sep 29th
HYS	$90.18	66,530	$6.240	6.92%	Monthly	Sep 1st
DPG	$13.01	61,436	$0.900	6.92%	Monthly	Sep 30th
ATH.PRA	$22.90	4,593	$1.587	6.93%	Quarterly	Sep 15th
CLOZ	$26.23	189,275	$1.820	6.94%	Monthly	Sep 1st
DIV.CA	$4.10	211,841	$0.285	6.95%	Monthly	Sep 15th
NEWT	$10.94	194,962	$0.760	6.95%	Quarterly	Sep 24th
SHYG	$41.21	1,674,106	$2.868	6.96%	Monthly	Sep 1st
NNBR	$4.02	1,785,696	$0.280	6.97%	Quarterly	Sep 6th
KOS	$2.59	11,770,645	$0.181	6.98%	Quarterly	Sep 4th
EIT.UN.CA	$17.20	75,827	$1.200	6.98%	Monthly	Sep 22nd
GAEM	$25.73	7,578	$1.800	6.99%	Monthly	Sep 25th
DXC	$12.02	4,362,879	$0.840	6.99%	Quarterly	Sep 24th
BCV	$23.46	3,516	$1.640	6.99%	Quarterly	Sep 16th
BCV.PRA	$19.21	1,003	$1.344	6.99%	Quarterly	Sep 21st
HYLB	$35.16	1,202,826	$2.458	6.99%	Monthly	Sep 1st
DE.CA	$7.72	8,021	$0.540	6.99%	Monthly	Sep 29th
MER.PRK	$23.06	134,013	$1.612	6.99%	Quarterly	Sep 14th
USB.PRR	$14.28	134,165	$1.000	7.00%	Quarterly	Sep 30th
DUKB	$20.08	48,222	$1.406	7.00%	Quarterly	Sep 14th
EIM	$8.70	342,342	$0.610	7.01%	Monthly	Sep 15th
STT.PRG	$19.49	76,201	$1.367	7.01%	Quarterly	Sep 1st
CII	$24.14	78,559	$1.692	7.01%	Monthly	Sep 15th
FITB.PRA	$21.36	38,195	$1.500	7.02%	Quarterly	Sep 28th
BAC.PRN	$17.80	68,765	$1.250	7.02%	Quarterly	Sep 1st
GNT.PRA	$18.53	2,222	$1.300	7.02%	Quarterly	Sep 21st
NAZ	$10.60	74,230	$0.744	7.02%	Monthly	Sep 15th
FPE	$17.01	2,804,260	$1.196	7.03%	Monthly	Sep 24th
AMH.PRH	$22.24	9,700	$1.563	7.03%	Quarterly	Sep 15th
PSA.PRG	$17.97	50,400	$1.263	7.03%	Quarterly	Sep 15th
MYI	$9.47	1,321,168	$0.666	7.03%	Monthly	Sep 15th
SHYL	$42.97	19,800	$3.022	7.03%	Monthly	Sep 1st
AOHY	$10.72	35,477	$0.754	7.03%	Monthly	Sep 30th
ZWB.CA	$29.01	234,143	$2.040	7.03%	Monthly	Sep 29th
MYN	$8.74	602,359	$0.614	7.03%	Monthly	Sep 15th
MS.PRL	$17.32	46,816	$1.219	7.04%	Quarterly	Sep 30th
HYEM	$19.36	512,093	$1.362	7.04%	Monthly	Sep 1st
NVDD	$27.71	114,676	$1.952	7.04%	Quarterly	Sep 22nd
SHO.PRH	$21.75	24,083	$1.531	7.04%	Quarterly	Sep 30th
MS.PRQ	$23.51	100,812	$1.656	7.04%	Quarterly	Sep 30th
SSP	$2.84	756,291	$0.200	7.04%	Quarterly	Sep 14th
GTY	$27.55	673,692	$1.940	7.04%	Quarterly	Sep 24th
BAC.PRM	$19.07	49,724	$1.344	7.05%	Quarterly	Sep 1st
MS.PRO	$15.06	168,100	$1.062	7.06%	Quarterly	Sep 30th
DSM	$5.10	284,532	$0.360	7.06%	Monthly	Sep 14th
PGHY	$19.03	49,255	$1.344	7.06%	Monthly	Sep 21st
SRU.UN.CA	$26.19	212,467	$1.850	7.06%	Monthly	Sep 29th
PSA.PRN	$13.72	67,429	$0.969	7.06%	Quarterly	Sep 15th
AMH.PRG	$20.80	1,466	$1.469	7.06%	Quarterly	Sep 15th
ENO	$19.47	7,251	$1.375	7.06%	Quarterly	Sep 30th
SOJF	$22.97	86,786	$1.625	7.07%	Quarterly	Sep 14th
MS.PRP	$23.00	336,410	$1.625	7.07%	Quarterly	Sep 30th
NAVI	$9.04	1,680,734	$0.640	7.08%	Quarterly	Sep 4th
PSA.PRH	$19.78	50,056	$1.400	7.08%	Quarterly	Sep 15th
OXLCL	$23.80	16,413	$1.688	7.09%	Quarterly	Sep 15th
HYDB	$44.88	320,399	$3.180	7.09%	Monthly	Sep 1st
BCX	$11.80	24,276	$0.836	7.09%	Monthly	Sep 15th
IGLD	$19.90	649,618	$1.410	7.09%	Monthly	Sep 2nd
PSA.PRL	$16.28	47,251	$1.156	7.10%	Quarterly	Sep 15th
PSA.PRF	$18.14	73,768	$1.288	7.10%	Quarterly	Sep 15th
HFRO	$6.51	65,111	$0.462	7.10%	Monthly	Sep 23rd
FMY	$10.98	5,677	$0.780	7.10%	Monthly	Sep 1st
PGF	$12.61	393,365	$0.895	7.10%	Monthly	Sep 21st
PMM	$5.58	241,380	$0.396	7.10%	Monthly	Sep 23rd
EQH.PRC	$15.14	54,306	$1.075	7.10%	Quarterly	Sep 4th
PRIF.PRD	$24.61	482	$1.750	7.11%	Quarterly	Sep 23rd
MQY	$9.79	1,982,723	$0.696	7.11%	Monthly	Sep 15th
PSA.PRI	$17.14	30,871	$1.219	7.11%	Quarterly	Sep 15th
HNDL	$21.79	83,633	$1.550	7.11%	Monthly	Sep 14th
USB.PRP	$19.33	173,977	$1.375	7.11%	Quarterly	Sep 30th
MHD	$10.04	1,422,454	$0.714	7.11%	Monthly	Sep 15th
USB.PRS	$15.81	58,461	$1.125	7.12%	Quarterly	Sep 30th
EVT	$27.73	68,099	$1.975	7.12%	Monthly	Sep 15th
MS.PRK	$20.55	272,366	$1.462	7.12%	Quarterly	Sep 30th
PSA.PRK	$16.65	43,185	$1.188	7.13%	Quarterly	Sep 15th
ZWK.CA	$26.91	15,230	$1.920	7.13%	Monthly	Sep 29th
PCEF	$19.32	133,739	$1.380	7.14%	Monthly	Sep 21st
RF.PRF	$24.34	62,909	$1.738	7.14%	Quarterly	Sep 1st
STXE	$50.22	33,749	$3.593	7.15%	Quarterly	Sep 28th
NMT	$10.16	45,433	$0.726	7.15%	Monthly	Sep 15th
REXR.PRC	$19.67	6,179	$1.406	7.15%	Quarterly	Sep 15th
PSA.PRQ	$13.80	19,538	$0.988	7.16%	Quarterly	Sep 15th
GEMD	$39.70	2,112	$2.841	7.16%	Monthly	Sep 1st
PSA.PRO	$13.61	17,617	$0.975	7.16%	Quarterly	Sep 15th
CHSCM	$23.55	34,711	$1.688	7.17%	Quarterly	Sep 16th
DLR.PRL	$18.12	20,707	$1.300	7.17%	Quarterly	Sep 15th
GRBK.PRA	$20.06	836	$1.438	7.17%	Quarterly	Sep 1st
HYBL	$27.52	86,952	$1.974	7.17%	Monthly	Sep 1st
FITB.PRK	$17.25	43,669	$1.238	7.17%	Quarterly	Sep 28th
WRB.PRG	$14.83	4,633	$1.064	7.17%	Quarterly	Sep 15th
APR.UN.CA	$11.68	56,852	$0.839	7.18%	Monthly	Sep 29th
PSA.PRP	$13.91	119,162	$1.000	7.19%	Quarterly	Sep 15th
SEIX	$23.17	145,336	$1.668	7.20%	Monthly	Sep 21st
PSA.PRM	$14.33	22,094	$1.031	7.20%	Quarterly	Sep 15th
SJT	$3.81	493,864	$0.274	7.20%	Monthly	Sep 29th
FT	$7.08	69,622	$0.510	7.20%	Monthly	Sep 23rd
FORR	$11.09	71,034	$0.800	7.21%	Quarterly	Sep 11th
PSA.PRJ	$16.29	29,635	$1.175	7.21%	Quarterly	Sep 15th
ALL.PRI	$16.47	9,596	$1.188	7.21%	Quarterly	Sep 30th
FLG.PRA	$22.11	106,923	$1.594	7.21%	Quarterly	Sep 4th
ALL.PRH	$17.69	20,390	$1.275	7.21%	Quarterly	Sep 30th
FCPT	$21.03	1,008,637	$1.518	7.22%	Monthly	Sep 30th
DLR.PRK	$20.27	45,212	$1.462	7.22%	Quarterly	Sep 15th
GRX	$9.42	16,768	$0.680	7.22%	Quarterly	Sep 16th
PSA.PRS	$14.18	40,736	$1.025	7.23%	Quarterly	Sep 15th
MTB.PRK	$21.96	65,556	$1.587	7.23%	Quarterly	Sep 1st
BTO	$35.90	14,641	$2.600	7.24%	Quarterly	Sep 11th
PSA.PRR	$13.81	34,088	$1.000	7.24%	Quarterly	Sep 15th
MUA	$9.20	418,936	$0.666	7.24%	Monthly	Sep 15th
MS.PRI	$22.51	219,458	$1.629	7.24%	Quarterly	Sep 30th
RF.PRE	$15.34	47,980	$1.113	7.25%	Quarterly	Sep 1st
DLR.PRJ	$18.11	13,704	$1.312	7.25%	Quarterly	Sep 15th
PINE	$17.63	127,059	$1.280	7.26%	Quarterly	Sep 10th
FCEF	$22.73	9,516	$1.650	7.26%	Monthly	Sep 11th
TG	$7.16	122,486	$0.520	7.26%	Quarterly	Sep 15th
SCCF	$24.52	657	$1.781	7.26%	Quarterly	Sep 15th
JEPI	$56.45	4,268,468	$4.096	7.26%	Monthly	Sep 1st
ALL.PRJ	$25.39	16,018	$1.844	7.26%	Quarterly	Sep 30th
EMHY	$38.57	128,416	$2.804	7.27%	Monthly	Sep 1st
PFFV	$21.46	116,745	$1.560	7.27%	Monthly	Sep 1st
CFG.PRE	$17.16	51,755	$1.250	7.28%	Quarterly	Sep 21st
KHC	$21.98	15,190,405	$1.600	7.28%	Quarterly	Sep 4th
SBI	$6.92	110,167	$0.504	7.28%	Monthly	Sep 23rd
OXLCN	$24.40	2,710	$1.781	7.30%	Monthly	Sep 16th
MDIV	$15.78	71,398	$1.152	7.30%	Monthly	Sep 24th
ECF	$12.05	44,880	$0.880	7.30%	Quarterly	Sep 16th
BUI	$25.27	30,117	$1.848	7.31%	Monthly	Sep 15th
WRB.PRH	$14.10	37,866	$1.032	7.32%	Quarterly	Sep 15th
BME	$42.99	17,089	$3.145	7.32%	Monthly	Sep 15th
SRLN	$40.22	1,722,621	$2.948	7.33%	Monthly	Sep 1st
EPR.PRG	$19.60	8,337	$1.438	7.33%	Quarterly	Sep 30th
BKAG	$39.83	13,977	$2.917	7.33%	Monthly	Sep 1st
MS.PRF	$23.96	226,881	$1.757	7.33%	Quarterly	Sep 30th
PML	$6.47	926,157	$0.474	7.33%	Monthly	Sep 12th
CHSCN	$24.16	28,372	$1.775	7.35%	Quarterly	Sep 16th
NBH	$8.84	165,405	$0.650	7.35%	Monthly	Sep 30th
FYEE	$30.19	104,526	$2.220	7.35%	Quarterly	Sep 18th
MMU	$8.90	436,320	$0.654	7.35%	Monthly	Sep 23rd
CFG.PRH	$25.04	40,851	$1.844	7.36%	Quarterly	Sep 21st
SJNK	$24.20	2,606,488	$1.784	7.37%	Monthly	Sep 1st
PHYL	$33.62	122,769	$2.478	7.37%	Monthly	Sep 30th
BRT	$13.55	7,105	$1.000	7.38%	Quarterly	Sep 28th
TYLG	$44.17	4,448	$3.263	7.39%	Monthly	Sep 21st
SPHY	$22.55	7,114,864	$1.666	7.39%	Monthly	Sep 1st
WRB.PRE	$19.26	12,109	$1.424	7.39%	Quarterly	Sep 15th
USHY	$35.66	15,084,265	$2.640	7.40%	Monthly	Sep 1st
MS.PRE	$24.60	291,554	$1.821	7.40%	Quarterly	Sep 30th
PFLA	$24.91	3,623	$1.844	7.40%	Quarterly	Sep 1st
GQI	$61.14	45,309	$4.530	7.41%	Monthly	Sep 1st
CCID	$24.86	1,539	$1.843	7.41%	Monthly	Sep 20th
EPR.PRE	$30.35	2,927	$2.250	7.41%	Quarterly	Sep 30th
NCZ.PRA	$18.55	22,516	$1.375	7.41%	Quarterly	Sep 23rd
XTD.CA	$8.10	5,205	$0.600	7.41%	Monthly	Sep 29th
DVYE	$34.78	56,482	$2.583	7.43%	Quarterly	Sep 15th
HWCPZ	$21.02	2,537	$1.562	7.43%	Quarterly	Sep 1st
WRB.PRF	$17.17	26,020	$1.276	7.43%	Quarterly	Sep 15th
BKHY	$45.64	8,233	$3.390	7.43%	Monthly	Sep 1st
MFM	$4.84	1,331,572	$0.360	7.44%	Monthly	Sep 22nd
CMSC	$19.73	26,714	$1.469	7.44%	Quarterly	Sep 30th
NOG	$24.18	1,534,271	$1.800	7.44%	Quarterly	Sep 29th
DTB	$14.68	147,000	$1.094	7.45%	Quarterly	Sep 30th
VPV	$10.75	32,792	$0.800	7.45%	Monthly	Sep 14th
CHSCL	$25.12	15,938	$1.875	7.46%	Quarterly	Sep 16th
CTO	$20.35	378,888	$1.520	7.47%	Quarterly	Sep 10th
PNFP.PRA	$24.93	11,122	$1.863	7.47%	Quarterly	Sep 15th
MTB.PRJ	$25.09	73,695	$1.875	7.47%	Quarterly	Sep 1st
FLBL	$22.75	3,219,951	$1.699	7.47%	Monthly	Sep 1st
GL.PRD	$14.21	11,347	$1.062	7.48%	Quarterly	Sep 1st
WIP	$38.13	49,099	$2.855	7.49%	Monthly	Sep 1st
XRAY	$8.54	4,220,050	$0.640	7.49%	Quarterly	Sep 27th
RGP	$3.74	743,235	$0.280	7.49%	Quarterly	Sep 3rd
KKRS	$15.44	27,085	$1.156	7.49%	Quarterly	Sep 15th
NCV.PRA	$18.75	22,033	$1.406	7.50%	Quarterly	Sep 23rd
APOS	$25.43	1,007	$1.906	7.50%	Quarterly	Sep 1st
FULTP	$17.08	7,711	$1.281	7.50%	Quarterly	Sep 30th
HGR.CA	$4.80	2,379	$0.360	7.50%	Monthly	Sep 29th
YLD	$18.30	659,600	$1.375	7.51%	Monthly	Sep 1st
UNMA	$20.80	15,970	$1.562	7.51%	Quarterly	Sep 1st
ACGLO	$18.14	56,685	$1.363	7.51%	Quarterly	Sep 15th
GLU	$17.55	8,650	$1.320	7.52%	Monthly	Sep 16th
EQH.PRA	$17.42	101,847	$1.312	7.53%	Quarterly	Sep 4th
LANDP	$19.93	11,658	$1.500	7.53%	Monthly	Sep 21st
LANDO	$19.90	18,354	$1.500	7.54%	Monthly	Sep 21st
SF.PRD	$14.92	28,425	$1.125	7.54%	Quarterly	Sep 1st
SF.PRC	$20.32	42,698	$1.531	7.54%	Quarterly	Sep 1st
DTK	$20.69	111,666	$1.562	7.55%	Quarterly	Sep 16th
MGRD	$13.88	6,826	$1.050	7.56%	Quarterly	Sep 29th
EFC.PRD	$23.14	535	$1.750	7.56%	Quarterly	Sep 18th
FCD.UN.CA	$6.88	9,251	$0.520	7.56%	Monthly	Sep 29th
SLG.PRI	$21.45	21,815	$1.625	7.58%	Quarterly	Sep 30th
CRBD	$21.03	33,049	$1.594	7.58%	Quarterly	Sep 1st
ACGLN	$15.00	51,635	$1.137	7.58%	Quarterly	Sep 15th
ASB.PRF	$18.52	408	$1.406	7.59%	Quarterly	Sep 1st
FFA	$22.41	54,497	$1.700	7.59%	Quarterly	Sep 22nd
DCRE	$50.86	70,084	$3.862	7.59%	Monthly	Sep 1st
BALQ	$58.40	18,906	$4.430	7.59%	Monthly	Sep 1st
MNSBP	$24.65	1,251	$1.875	7.61%	Quarterly	Sep 15th
AGGH	$18.93	316,459	$1.440	7.61%	Monthly	Sep 25th
JOYY	$81.33	155,648	$6.200	7.62%	Quarterly	Sep 30th
CICB	$24.54	9,277	$1.875	7.64%	Quarterly	Sep 15th
CDX	$20.40	112,061	$1.560	7.65%	Monthly	Sep 25th
FHN.PRH	$22.02	71,035	$1.688	7.66%	Quarterly	Sep 28th
CHSCO	$25.70	11,922	$1.969	7.66%	Quarterly	Sep 16th
UMBFO	$25.25	17,951	$1.938	7.67%	Quarterly	Sep 30th
MGRB	$15.49	13,789	$1.188	7.67%	Quarterly	Sep 29th
MSBIP	$25.26	10,219	$1.938	7.67%	Quarterly	Sep 15th
CICC	$24.41	6,128	$1.875	7.68%	Quarterly	Sep 15th
CHSCP	$26.05	6,152	$2.000	7.68%	Quarterly	Sep 16th
ZWU.CA	$10.92	340,143	$0.840	7.69%	Monthly	Sep 29th
AQNB	$26.32	3,330	$2.024	7.69%	Quarterly	Sep 15th
BPF.UN.CA	$19.36	22,047	$1.488	7.69%	Monthly	Sep 21st
SREA	$18.69	65,196	$1.438	7.69%	Quarterly	Sep 15th
ASB.PRE	$19.10	605	$1.469	7.69%	Quarterly	Sep 1st
FHN.PRF	$15.23	17,362	$1.175	7.71%	Quarterly	Sep 28th
DEI	$9.86	2,604,869	$0.760	7.71%	Quarterly	Sep 30th
FHN.PRE	$21.08	16,688	$1.625	7.71%	Quarterly	Sep 28th
WTFCN	$25.46	12,979	$1.969	7.73%	Quarterly	Sep 30th
SCYB	$25.17	1,171,126	$1.950	7.75%	Monthly	Sep 1st
ATHS	$23.36	10,923	$1.812	7.76%	Quarterly	Sep 15th
VNO.PRM	$16.91	21,015	$1.312	7.76%	Quarterly	Sep 15th
NMS	$9.74	21,670	$0.756	7.76%	Monthly	Sep 15th
ANG.PRD	$23.70	4,790	$1.844	7.78%	Quarterly	Sep 30th
AHL.PRF	$22.50	1,115	$1.750	7.78%	Quarterly	Sep 15th
EFR	$10.33	100,107	$0.804	7.78%	Monthly	Sep 15th
VLYPO	$24.83	7,696	$1.935	7.79%	Quarterly	Sep 15th
BSL	$12.94	5,767	$1.008	7.79%	Monthly	Sep 23rd
ACYS	$20.48	134,135	$1.596	7.79%	Monthly	Sep 1st
NBOS	$28.69	40,096	$2.239	7.80%	Monthly	Sep 25th
IVR.PRC	$24.05	34,728	$1.875	7.80%	Quarterly	Sep 4th
ECCU	$24.85	8,820	$1.938	7.80%	Quarterly	Sep 15th
RMI	$13.67	15,708	$1.067	7.80%	Monthly	Sep 15th
RVT	$16.92	249,389	$1.320	7.80%	Quarterly	Sep 11th
UTF	$25.35	241,223	$1.980	7.81%	Monthly	Sep 13th
FITB.PRI	$25.19	58,830	$1.969	7.82%	Quarterly	Sep 28th
TDVI	$31.62	334,561	$2.473	7.82%	Monthly	Sep 24th
SPYH	$56.89	17,871	$4.452	7.83%	Monthly	Sep 23rd
VPC	$14.47	4,063	$1.133	7.83%	Quarterly	Sep 21st
ATH.PRE	$24.73	13,628	$1.938	7.84%	Quarterly	Sep 15th
JXN.PRA	$25.50	20,265	$2.000	7.84%	Quarterly	Sep 15th
MGR	$18.73	24,449	$1.469	7.84%	Quarterly	Sep 29th
FGD	$32.65	145,333	$2.562	7.85%	Quarterly	Sep 24th
TRNZ	$25.05	3,154	$1.969	7.86%	Quarterly	Sep 15th
SLMBP	$73.26	5,438	$5.757	7.86%	Quarterly	Sep 4th
TCBIO	$18.28	24,567	$1.438	7.86%	Quarterly	Sep 1st
TRNI	$25.02	6,405	$1.969	7.87%	Quarterly	Sep 15th
WHFCL	$25.03	524	$1.969	7.87%	Quarterly	Sep 1st
OCCIM	$24.98	693	$1.969	7.88%	Monthly	Sep 15th
TFSL	$16.12	923,126	$1.270	7.88%	Quarterly	Sep 9th
AHL.PRD	$17.84	7,773	$1.406	7.88%	Quarterly	Sep 15th
BDJ	$9.42	115,540	$0.743	7.89%	Monthly	Sep 15th
NPV	$9.34	92,641	$0.738	7.90%	Monthly	Sep 15th
RLJ.PRA	$24.68	6,009	$1.950	7.90%	Quarterly	Sep 30th
CSQ	$20.51	165,300	$1.620	7.90%	Monthly	Sep 15th
SPG.PRJ	$52.99	654	$4.188	7.90%	Quarterly	Sep 16th
EFT	$10.62	92,639	$0.840	7.91%	Monthly	Sep 15th
VNO.PRN	$16.58	7,894	$1.312	7.92%	Quarterly	Sep 15th
ATH.PRB	$17.75	4,612	$1.406	7.92%	Quarterly	Sep 15th
PEB.PRH	$18.00	7,526	$1.425	7.92%	Quarterly	Sep 30th
EVF	$4.85	16,401	$0.384	7.92%	Monthly	Sep 14th
ICR.PRA	$21.29	1,922	$1.688	7.93%	Quarterly	Sep 15th
MGRE	$21.26	28,963	$1.688	7.94%	Quarterly	Sep 29th
VNO.PRO	$13.99	26,027	$1.113	7.95%	Quarterly	Sep 15th
MBINN	$18.87	16,550	$1.500	7.95%	Quarterly	Sep 15th
CHTRP	$21.99	2,342	$1.750	7.96%	Quarterly	Sep 30th
HYGV	$38.72	133,956	$3.080	7.96%	Monthly	Sep 1st
MFICL	$25.06	3,003	$2.000	7.98%	Quarterly	Sep 1st
PINE.PRA	$25.03	1,350	$2.000	7.99%	Quarterly	Sep 10th
ATH.PRD	$15.24	2,312	$1.219	7.99%	Quarterly	Sep 15th
PFO	$8.50	19,942	$0.680	8.00%	Monthly	Sep 23rd
SPME	$24.60	3,377	$1.969	8.00%	Monthly	Sep 15th
ETV	$14.90	178,756	$1.192	8.00%	Monthly	Sep 15th
Show more

OK, you know what's coming next: we're about to move all the way up to the 8-10% dividend yield range — at these levels, we're going to typically be seeing companies that are required to pay out most of their taxable income as dividends, such as Real Estate Investment Trusts (REITs), and Business Development Companies (BDCs). We'll see other corporate structures too of course, along with exchange traded debt securities and preferred stocks. In this next batch of September dividend stocks below, we bring you those stocks within the 8%, 9%, and 10% yield range.

September 8-10% Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	September Ex-Day Expected
PFO	$8.50	19,942	$0.680	8.00%	Monthly	Sep 23rd
SPME	$24.60	3,377	$1.969	8.00%	Monthly	Sep 15th
ETV	$14.90	178,756	$1.192	8.00%	Monthly	Sep 15th
SPMA	$24.98	2,867	$2.000	8.01%	Monthly	Sep 15th
ILS	$20.23	331,100	$1.621	8.01%	Quarterly	Sep 24th
OXLCG	$24.77	5,267	$1.988	8.02%	Quarterly	Sep 15th
BGB	$11.07	56,785	$0.888	8.02%	Monthly	Sep 23rd
EOI	$20.01	49,212	$1.606	8.02%	Monthly	Sep 15th
BEDY	$28.67	93,356	$2.301	8.02%	Monthly	Sep 3rd
PAPI	$26.45	88,234	$2.121	8.02%	Monthly	Sep 30th
PDPA	$24.95	2,788	$2.000	8.02%	Monthly	Sep 16th
GECCG	$24.42	3,101	$1.959	8.02%	Quarterly	Sep 15th
HBIG.CA	$23.95	237	$1.920	8.02%	Monthly	Sep 29th
VLYPP	$24.96	1,531	$2.005	8.03%	Quarterly	Sep 15th
BMEZ	$16.45	48,147	$1.320	8.03%	Monthly	Sep 15th
BIPI	$15.94	1,949	$1.281	8.04%	Quarterly	Sep 15th
WAFDP	$15.16	20,642	$1.219	8.04%	Quarterly	Sep 30th
VNO.PRL	$16.79	12,928	$1.350	8.04%	Quarterly	Sep 15th
AHL.PRE	$17.50	1,624	$1.406	8.04%	Quarterly	Sep 15th
UHT	$37.29	180,566	$3.000	8.05%	Quarterly	Sep 21st
PFD	$10.48	22,318	$0.844	8.05%	Monthly	Sep 23rd
GGN	$5.22	274,140	$0.420	8.05%	Monthly	Sep 16th
AXS.PRE	$17.07	10,264	$1.375	8.06%	Quarterly	Sep 30th
DNP	$9.66	757,631	$0.780	8.07%	Monthly	Sep 30th
EIIA	$25.18	8,028	$2.031	8.07%	Monthly	Sep 10th
CTO.PRA	$19.75	4,370	$1.594	8.07%	Quarterly	Sep 10th
NFE	$4.96	492,838	$0.400	8.07%	Quarterly	Sep 13th
TSI	$4.21	92,942	$0.340	8.07%	Monthly	Sep 17th
GYLD	$13.45	8,047	$1.087	8.08%	Monthly	Sep 16th
ATLCP	$23.59	2,322	$1.906	8.08%	Quarterly	Sep 1st
PEB.PRE	$19.73	3,539	$1.594	8.08%	Quarterly	Sep 30th
RIOCF	$14.34	2,525	$1.158	8.08%	Monthly	Sep 29th
FIAX	$17.06	10,306	$1.379	8.08%	Monthly	Sep 17th
ECHI.CA	$11.87	110,602	$0.960	8.09%	Monthly	Sep 15th
RMM	$12.55	56,518	$1.016	8.10%	Monthly	Sep 15th
NDMO	$8.67	616,429	$0.702	8.10%	Monthly	Sep 15th
HYUP	$39.63	3,221	$3.214	8.11%	Monthly	Sep 1st
SCE.PRL	$15.41	25,450	$1.250	8.11%	Quarterly	Sep 13th
SHIP	$17.24	189,789	$1.400	8.12%	Quarterly	Sep 25th
SCCG	$24.62	511	$2.000	8.12%	Quarterly	Sep 15th
BIPH	$15.40	2,349	$1.250	8.12%	Quarterly	Sep 15th
MBINL	$23.45	23,904	$1.906	8.13%	Quarterly	Sep 15th
VICI	$22.64	9,679,438	$1.840	8.13%	Quarterly	Sep 17th
KYN	$14.00	304,398	$1.140	8.14%	Monthly	Sep 15th
PNFP.PRB	$25.76	17,335	$2.099	8.15%	Quarterly	Sep 15th
HYBI	$48.23	23,605	$3.932	8.15%	Monthly	Sep 9th
TRTN.PRD	$21.09	12,989	$1.719	8.15%	Quarterly	Sep 8th
FGCPP	$24.50	4,413	$2.000	8.16%	Quarterly	Sep 1st
PEB.PRG	$19.45	3,508	$1.594	8.19%	Quarterly	Sep 30th
OAK.PRB	$20.00	21,615	$1.637	8.19%	Quarterly	Sep 1st
OLP	$21.94	63,600	$1.800	8.20%	Quarterly	Sep 28th
SAMG	$10.25	76,918	$0.840	8.20%	Quarterly	Sep 11th
ETB	$15.48	34,990	$1.270	8.20%	Monthly	Sep 15th
PEB.PRF	$19.19	5,604	$1.575	8.21%	Quarterly	Sep 30th
SCE.PRG	$15.53	17,747	$1.275	8.21%	Quarterly	Sep 13th
RMMZ	$13.02	20,022	$1.069	8.21%	Monthly	Sep 15th
AWF	$9.57	115,683	$0.786	8.21%	Monthly	Sep 4th
RFM	$12.85	30,716	$1.057	8.23%	Monthly	Sep 15th
ALTY	$11.66	33,583	$0.960	8.23%	Monthly	Sep 4th
HPP.PRC	$14.43	5,657	$1.188	8.23%	Quarterly	Sep 21st
MBINM	$25.06	21,860	$2.062	8.23%	Quarterly	Sep 15th
SEPI	$29.15	128,459	$2.400	8.23%	Monthly	Sep 29th
LDP	$19.09	109,199	$1.572	8.23%	Monthly	Sep 13th
GOODN	$20.11	1,003	$1.656	8.24%	Monthly	Sep 21st
TRTN.PRB	$24.28	15,690	$2.000	8.24%	Quarterly	Sep 8th
NBB	$14.06	50,015	$1.158	8.24%	Monthly	Sep 15th
NEA	$9.89	3,250,657	$0.816	8.25%	Monthly	Sep 15th
WIA	$7.56	81,994	$0.624	8.25%	Monthly	Sep 23rd
TRTN.PRE	$17.43	3,930	$1.438	8.25%	Quarterly	Sep 8th
CCEF	$28.35	5,283	$2.338	8.25%	Monthly	Sep 1st
OAK.PRA	$20.04	16,571	$1.656	8.26%	Quarterly	Sep 1st
JELM	$25.55	12,158	$2.111	8.26%	Monthly	Sep 30th
HBF.CA	$10.87	37,725	$0.900	8.28%	Monthly	Sep 29th
HGY.CA	$13.76	15,190	$1.140	8.28%	Monthly	Sep 29th
OXLCM	$24.90	3,763	$2.062	8.28%	Monthly	Sep 16th
NKX	$10.42	396,217	$0.864	8.29%	Monthly	Sep 15th
GOODO	$18.07	5,762	$1.500	8.30%	Monthly	Sep 21st
FLC	$15.43	21,521	$1.280	8.30%	Monthly	Sep 23rd
BBN	$14.26	91,345	$1.183	8.30%	Monthly	Sep 15th
PRIF.PRK	$21.07	533	$1.750	8.31%	Quarterly	Sep 23rd
VPL	$116.39	281,330	$9.676	8.31%	Quarterly	Sep 20th
VLYPN	$24.77	16,688	$2.062	8.33%	Quarterly	Sep 15th
TMLP	$27.85	5,006	$2.320	8.33%	Quarterly	Sep 24th
SEAL.PRB	$25.50	11,373	$2.125	8.33%	Quarterly	Sep 30th
NML	$10.08	73,417	$0.841	8.34%	Monthly	Sep 15th
TRTN.PRF	$22.86	18,838	$1.906	8.34%	Quarterly	Sep 8th
VPFF	$24.03	215	$2.004	8.34%	Monthly	Sep 21st
TPGXL	$20.80	23,425	$1.738	8.35%	Quarterly	Sep 1st
PWRL	$11.65	205,574	$0.974	8.36%	Monthly	Sep 20th
ETY	$14.22	274,497	$1.190	8.37%	Monthly	Sep 15th
TRTN.PRG	$22.40	12,368	$1.875	8.37%	Quarterly	Sep 8th
BTB.UN.CA	$3.58	99,698	$0.300	8.38%	Monthly	Sep 29th
DFP	$18.81	99,168	$1.577	8.38%	Monthly	Sep 23rd
GSL.PRB	$26.09	6,168	$2.188	8.38%	Quarterly	Sep 24th
ECOW	$26.69	9,624	$2.236	8.38%	Quarterly	Sep 3rd
FEMB	$28.65	513,710	$2.400	8.38%	Monthly	Sep 24th
MNSO	$8.94	685,013	$0.750	8.39%	Semi-Annual	Sep 5th
NLY.PRG	$24.86	69,101	$2.087	8.39%	Quarterly	Sep 1st
AI.CA	$11.08	109,829	$0.930	8.39%	Monthly	Sep 29th
FOF	$12.44	46,211	$1.044	8.39%	Monthly	Sep 13th
ETW	$9.49	226,304	$0.797	8.40%	Monthly	Sep 15th
PSF	$17.99	159,053	$1.512	8.40%	Monthly	Sep 13th
NAC	$9.93	1,496,407	$0.834	8.40%	Monthly	Sep 15th
CGO	$12.84	47,335	$1.080	8.41%	Monthly	Sep 15th
PMTU	$25.25	8,585	$2.125	8.41%	Quarterly	Sep 15th
IMPPP	$25.96	5,214	$2.188	8.43%	Quarterly	Sep 25th
EXG	$9.34	406,529	$0.788	8.44%	Monthly	Sep 15th
TRTN.PRC	$21.84	38,860	$1.844	8.44%	Quarterly	Sep 8th
SRG.PRA	$20.73	505	$1.750	8.44%	Quarterly	Sep 30th
NFJ	$14.45	167,218	$1.220	8.44%	Quarterly	Sep 14th
CLDT.PRA	$19.63	5,828	$1.656	8.44%	Quarterly	Sep 30th
APRH	$24.78	172	$2.093	8.45%	Quarterly	Sep 30th
GPIX	$56.34	1,453,464	$4.764	8.46%	Monthly	Sep 2nd
EVG	$10.08	30,925	$0.853	8.46%	Monthly	Sep 15th
RFMZ	$11.41	109,923	$0.965	8.46%	Monthly	Sep 15th
BOE	$11.72	45,002	$0.992	8.46%	Monthly	Sep 15th
ELLA	$25.09	4,409	$2.125	8.47%	Quarterly	Sep 15th
TRTN.PRA	$25.06	48,112	$2.125	8.48%	Quarterly	Sep 8th
BNDS	$48.46	17,476	$4.110	8.48%	Monthly	Sep 29th
EOS	$21.54	131,248	$1.828	8.48%	Monthly	Sep 15th
TDS.PRV	$17.66	29,698	$1.500	8.49%	Quarterly	Sep 15th
XYLD	$41.90	386,947	$3.557	8.49%	Monthly	Sep 21st
MKP.CA	$20.24	70,796	$1.720	8.50%	Quarterly	Sep 15th
NAN	$9.60	374,582	$0.816	8.50%	Monthly	Sep 15th
HTD	$22.28	77,545	$1.896	8.51%	Monthly	Sep 12th
JCE	$17.09	40,004	$1.456	8.52%	Quarterly	Sep 15th
NAD	$9.93	4,037,702	$0.846	8.52%	Monthly	Sep 15th
SDHY	$15.18	81,789	$1.296	8.54%	Monthly	Sep 11th
IACL	$25.15	52,186	$2.147	8.54%	Monthly	Sep 9th
SCAP	$35.85	5,768	$3.060	8.54%	Monthly	Sep 29th
FFC	$14.70	128,624	$1.255	8.54%	Monthly	Sep 23rd
ETHD	$26.54	931,130	$2.271	8.56%	Monthly	Sep 24th
FLO	$5.84	10,690,916	$0.500	8.56%	Quarterly	Sep 11th
GNT	$8.40	43,407	$0.720	8.57%	Monthly	Sep 16th
RDVI	$27.98	2,306,093	$2.399	8.57%	Monthly	Sep 24th
TDS.PRU	$19.33	13,773	$1.656	8.57%	Quarterly	Sep 15th
FGN	$23.20	33,531	$1.988	8.57%	Quarterly	Sep 1st
GLOP.PRA	$25.15	2,571	$2.156	8.57%	Quarterly	Sep 8th
KNG	$48.18	841,323	$4.136	8.59%	Monthly	Sep 24th
EGGQ	$55.90	1,436	$4.800	8.59%	Monthly	Sep 29th
AMZA	$47.48	21,479	$4.080	8.59%	Monthly	Sep 21st
HUTL.CA	$18.14	45,526	$1.560	8.60%	Monthly	Sep 29th
HFRO.PRA	$15.63	7,410	$1.344	8.60%	Quarterly	Sep 23rd
HFRO.PRB	$15.62	2,803	$1.344	8.60%	Quarterly	Sep 23rd
WEA	$9.77	25,868	$0.840	8.60%	Monthly	Sep 23rd
EFAA	$54.40	166,111	$4.683	8.61%	Monthly	Sep 21st
NRK	$9.13	746,285	$0.786	8.61%	Monthly	Sep 15th
EFC.PRC	$25.02	2,556	$2.156	8.62%	Quarterly	Sep 30th
BOOM	$5.80	134,009	$0.500	8.62%	Quarterly	Sep 30th
SQM	$64.61	849,595	$5.580	8.64%	Quarterly	Sep 8th
SDVD	$21.73	1,204,715	$1.880	8.65%	Monthly	Sep 24th
DIVP	$25.92	7,009	$2.242	8.65%	Monthly	Sep 29th
NLY.PRJ	$25.66	119,619	$2.219	8.65%	Quarterly	Sep 1st
DCBG	$26.02	11,192	$2.250	8.65%	Quarterly	Sep 30th
OXLCI	$25.27	10,646	$2.188	8.66%	Quarterly	Sep 15th
GLPI	$37.78	2,651,786	$3.280	8.68%	Quarterly	Sep 11th
SCE.PRN	$20.00	58,888	$1.738	8.69%	Quarterly	Sep 13th
IIM	$10.63	221,014	$0.925	8.70%	Monthly	Sep 14th
IHD	$7.59	914,078	$0.660	8.70%	Monthly	Sep 1st
SCE.PRM	$21.52	73,017	$1.875	8.71%	Quarterly	Sep 13th
IQI	$8.68	345,916	$0.757	8.72%	Monthly	Sep 14th
MSD	$6.65	76,282	$0.580	8.72%	Quarterly	Sep 30th
NMZ	$8.96	2,761,762	$0.786	8.77%	Monthly	Sep 15th
VKI	$7.64	326,867	$0.671	8.78%	Monthly	Sep 14th
ARES.PRB	$38.32	125,986	$3.375	8.81%	Quarterly	Sep 15th
KBWY	$16.32	280,124	$1.438	8.81%	Monthly	Sep 21st
FC.CA	$10.63	175,302	$0.936	8.81%	Monthly	Sep 29th
VCV	$8.79	449,846	$0.775	8.82%	Monthly	Sep 14th
NEWTP	$24.09	2,904	$2.125	8.82%	Quarterly	Sep 24th
VTN	$9.31	78,256	$0.822	8.83%	Monthly	Sep 14th
PIM	$2.99	35,106	$0.264	8.83%	Monthly	Sep 23rd
HUBL.CA	$13.56	7,762	$1.200	8.85%	Monthly	Sep 29th
HHL.U.CA	$8.14	621	$0.720	8.85%	Monthly	Sep 29th
IAE	$8.81	247,152	$0.780	8.85%	Monthly	Sep 1st
CHW	$8.13	311,791	$0.720	8.86%	Monthly	Sep 15th
BCE	$19.75	1,194,728	$1.750	8.86%	Quarterly	Sep 15th
SEAL.PRA	$25.38	2,130	$2.250	8.86%	Quarterly	Sep 30th
FTAIM	$26.80	3,301	$2.375	8.86%	Quarterly	Sep 1st
STIP	$100.10	880,379	$8.871	8.86%	Monthly	Sep 1st
SRVR	$28.72	119,106	$2.550	8.88%	Quarterly	Sep 3rd
PFFR	$16.60	58,960	$1.476	8.89%	Monthly	Sep 21st
PDX	$20.63	91,939	$1.836	8.90%	Monthly	Sep 12th
SRV.UN.CA	$14.15	900	$1.260	8.90%	Monthly	Sep 18th
SABA	$7.82	87,721	$0.696	8.90%	Monthly	Sep 10th
AMPY	$4.49	80,944	$0.400	8.91%	Quarterly	Sep 13th
EDGX	$27.11	2,848	$2.420	8.92%	Other	Sep 27th
EDGX	$27.11	2,848	$2.420	8.92%	Other	Sep 27th
EDGX	$27.11	2,848	$2.420	8.92%	Other	Sep 27th
EDGX	$27.11	2,848	$2.420	8.92%	Other	Sep 27th
NLY.PRF	$25.18	131,823	$2.247	8.92%	Quarterly	Sep 1st
QQQH	$56.26	28,060	$5.028	8.94%	Monthly	Sep 23rd
VMO	$8.39	501,653	$0.750	8.94%	Monthly	Sep 14th
NZF	$10.66	1,489,046	$0.954	8.95%	Monthly	Sep 15th
SWKHL	$25.07	5,665	$2.250	8.97%	Quarterly	Sep 15th
PDT	$11.80	144,182	$1.060	8.98%	Monthly	Sep 12th
HEQ	$11.14	22,049	$1.000	8.98%	Quarterly	Sep 11th
NXR.UN.CA	$7.12	134,803	$0.640	8.99%	Monthly	Sep 29th
PMTW	$25.03	26,061	$2.250	8.99%	Quarterly	Sep 1st
ICOW	$41.75	108,515	$3.753	8.99%	Quarterly	Sep 3rd
VKQ	$8.38	450,707	$0.754	8.99%	Monthly	Sep 14th
FTHI	$23.88	1,344,258	$2.148	8.99%	Monthly	Sep 24th
RNP	$18.14	156,739	$1.632	9.00%	Monthly	Sep 13th
KHPI	$25.98	88,597	$2.341	9.01%	Monthly	Sep 30th
VGM	$8.60	384,308	$0.775	9.01%	Monthly	Sep 14th
BEPR.CA	$7.98	1,147	$0.720	9.02%	Monthly	Sep 29th
TIP	$104.24	1,695,817	$9.413	9.03%	Monthly	Sep 3rd
DOGG	$20.92	14,412	$1.892	9.05%	Monthly	Sep 24th
MGF	$2.65	35,581	$0.240	9.06%	Monthly	Sep 22nd
SPXX	$18.61	222,279	$1.686	9.06%	Quarterly	Sep 15th
BGX	$10.56	37,692	$0.960	9.09%	Monthly	Sep 23rd
JSM	$16.49	33,239	$1.500	9.10%	Quarterly	Sep 13th
NVG	$10.42	2,141,862	$0.948	9.10%	Monthly	Sep 15th
ARR.PRC	$19.21	13,556	$1.750	9.11%	Monthly	Sep 15th
NIE	$25.48	122,351	$2.320	9.11%	Quarterly	Sep 14th
BGY	$5.61	89,153	$0.511	9.12%	Monthly	Sep 15th
JOF	$12.57	71,582	$1.147	9.13%	Monthly	Sep 15th
AMBP	$4.38	269,988	$0.400	9.14%	Quarterly	Sep 10th
FDUS	$18.82	302,246	$1.720	9.14%	Quarterly	Sep 15th
KTF	$8.01	217,137	$0.732	9.14%	Monthly	Sep 23rd
SDIV	$23.58	432,039	$2.160	9.16%	Monthly	Sep 4th
BANX	$19.61	26,922	$1.800	9.18%	Monthly	Sep 23rd
POWWP	$23.81	1,312	$2.188	9.19%	Quarterly	Sep 1st
EOD	$6.40	102,889	$0.593	9.26%	Quarterly	Sep 11th
GLOP.PRC	$25.50	711	$2.364	9.27%	Quarterly	Sep 8th
AHRT	$6.03	168,413	$0.560	9.29%	Quarterly	Sep 30th
RFI	$10.30	109,522	$0.960	9.32%	Monthly	Sep 13th
TPAY	$54.29	852	$5.061	9.32%	Monthly	Sep 14th
IIPR.PRA	$24.09	58,099	$2.250	9.34%	Quarterly	Sep 30th
ADAMI	$24.39	33,361	$2.281	9.35%	Quarterly	Sep 15th
ECC.PRD	$17.97	14,441	$1.688	9.39%	Monthly	Sep 10th
RSPA	$52.21	547,373	$4.904	9.39%	Monthly	Sep 21st
PTA	$17.10	417,596	$1.608	9.40%	Monthly	Sep 9th
ADAMG	$24.24	128,344	$2.281	9.41%	Quarterly	Sep 15th
YINN	$23.56	1,121,953	$2.222	9.43%	Quarterly	Sep 22nd
TU	$7.94	5,768,910	$0.750	9.45%	Quarterly	Sep 10th
KSPI	$91.87	281,609	$8.698	9.47%	Quarterly	Sep 10th
WIW	$7.91	355,138	$0.750	9.48%	Monthly	Sep 23rd
GOOD	$12.63	305,784	$1.200	9.50%	Monthly	Sep 21st
QQQX	$30.94	62,313	$2.952	9.54%	Quarterly	Sep 15th
DHF	$2.20	305,536	$0.210	9.55%	Monthly	Sep 8th
RCS	$5.01	183,114	$0.480	9.58%	Monthly	Sep 13th
EVV	$8.36	950,443	$0.802	9.59%	Monthly	Sep 13th
MDST	$28.14	124,373	$2.700	9.59%	Monthly	Sep 29th
PMT.PRB	$20.83	24,883	$2.000	9.60%	Quarterly	Sep 1st
PPT	$3.25	96,679	$0.312	9.60%	Monthly	Sep 23rd
NMCO	$8.55	1,032,185	$0.822	9.61%	Monthly	Sep 15th
ADAMO	$24.05	48,778	$2.312	9.62%	Quarterly	Sep 15th
GLAD	$18.72	206,719	$1.800	9.62%	Monthly	Sep 21st
ETJ	$8.12	282,390	$0.781	9.62%	Monthly	Sep 15th
TDTF	$22.77	172,399	$2.190	9.62%	Monthly	Sep 1st
PBP	$23.50	29,886	$2.264	9.63%	Monthly	Sep 21st
HPYT.U.CA	$7.48	449	$0.720	9.63%	Monthly	Sep 29th
BMNP	$99.58	15,853	$9.600	9.64%	Other	Sep 28th
BMNP	$99.58	15,853	$9.600	9.64%	Other	Sep 28th
BMNP	$99.58	15,853	$9.600	9.64%	Other	Sep 28th
BMNP	$99.58	15,853	$9.600	9.64%	Other	Sep 28th
TCAL	$22.17	34,710	$2.138	9.65%	Monthly	Sep 30th
KHYB	$23.63	3,548	$2.289	9.69%	Monthly	Sep 29th
GLOP.PRB	$25.75	452	$2.497	9.70%	Quarterly	Sep 8th
MJ	$24.37	34,444	$2.365	9.70%	Quarterly	Sep 27th
FLNG	$30.89	277,988	$3.000	9.71%	Quarterly	Sep 3rd
RLTY	$13.58	126,518	$1.320	9.72%	Monthly	Sep 13th
BPYPM	$16.05	11,833	$1.562	9.74%	Quarterly	Sep 1st
CHI	$11.69	205,393	$1.140	9.75%	Monthly	Sep 15th
IGD	$6.15	356,813	$0.600	9.76%	Monthly	Sep 1st
EMO	$50.34	26,051	$4.920	9.77%	Monthly	Sep 23rd
SCD	$14.73	34,570	$1.440	9.78%	Monthly	Sep 23rd
TSLX	$17.18	531,562	$1.680	9.78%	Quarterly	Sep 15th
SACH.PRA	$19.80	9,986	$1.938	9.79%	Quarterly	Sep 15th
PMT.PRA	$20.75	17,099	$2.031	9.79%	Quarterly	Sep 1st
JHI	$12.01	14,607	$1.176	9.79%	Quarterly	Sep 11th
NBXG	$16.14	100,383	$1.584	9.81%	Monthly	Sep 15th
EMAX.CA	$17.81	78,437	$1.752	9.84%	Monthly	Sep 29th
IDE	$12.18	55,933	$1.200	9.85%	Monthly	Sep 1st
RQI	$10.96	501,799	$1.080	9.85%	Monthly	Sep 9th
ACII	$25.33	6,339	$2.494	9.85%	Monthly	Sep 30th
NIHI	$50.69	63,045	$5.002	9.87%	Monthly	Sep 16th
AIO	$25.54	18,807	$2.520	9.87%	Monthly	Sep 13th
TRTX.PRC	$15.82	78,349	$1.562	9.88%	Quarterly	Sep 18th
CSWC	$23.49	505,349	$2.320	9.88%	Monthly	Sep 15th
PAYM	$25.47	55,644	$2.524	9.91%	Monthly	Sep 1st
CCD	$23.59	102,484	$2.340	9.92%	Monthly	Sep 15th
ERH	$10.56	26,498	$1.051	9.95%	Monthly	Sep 12th
THTA	$15.79	36,276	$1.571	9.95%	Monthly	Sep 15th
DBL	$13.27	132,360	$1.320	9.95%	Monthly	Sep 17th
ADAMH	$24.77	68,631	$2.469	9.96%	Quarterly	Sep 15th
HHL.CA	$7.23	226,770	$0.720	9.96%	Monthly	Sep 29th
Show more

And now for our final grouping... September dividend stocks that pay a nosebleed 10% or more! While dividend investors always need to be careful to assess the fundamentals of any dividend paying company in order to judge its capacity to continue its dividend level, that care is especially needed when we move up to levels of 10% and up. When we're looking at a dividend level that rivals the long-term compound annual growth rate of the S&P 500 Index itself, an investor must be prepared to conduct "above-and-beyond" levels of due diligence to understand the business model and whether the company can earn its dividend payout level over the long term.

September 10%-and-up Dividend Stocks

Dividend Stock	Recent Stock Price	Recent Trading Volume	Recent Dividend Rate	Recent Dividend Yield	Dividend Frequency	September Ex-Day Expected
PGI.UN.CA	$6.82	905	$0.683	10.01%	Monthly	Sep 29th
GRNI	$21.35	25,285	$2.138	10.01%	Monthly	Sep 29th
ACYN	$20.75	516,003	$2.078	10.02%	Monthly	Sep 1st
RCD	$22.43	13,401	$2.250	10.03%	Quarterly	Sep 1st
CHY	$11.96	194,278	$1.200	10.03%	Monthly	Sep 15th
QQA	$58.10	169,091	$5.831	10.04%	Monthly	Sep 21st
SBC.CA	$11.95	42,554	$1.200	10.04%	Monthly	Sep 29th
BW.PRA	$19.30	424	$1.938	10.04%	Quarterly	Sep 18th
PGP	$8.23	42,183	$0.828	10.06%	Monthly	Sep 12th
FOXY	$27.40	26,420	$2.760	10.07%	Monthly	Sep 25th
LBS.CA	$11.90	118,435	$1.200	10.08%	Monthly	Sep 29th
HCOW	$23.84	2,647	$2.406	10.09%	Monthly	Sep 29th
CEFZ	$7.88	7,826	$0.795	10.10%	Monthly	Sep 29th
FAP.CA	$2.67	6,035	$0.270	10.11%	Monthly	Sep 23rd
SWZ	$5.77	23,850	$0.583	10.11%	Quarterly	Sep 19th
YSPY	$15.20	3,160	$1.540	10.13%	Other	Sep 24th
YSPY	$15.20	3,160	$1.540	10.13%	Other	Sep 24th
YSPY	$15.20	3,160	$1.540	10.13%	Other	Sep 24th
YSPY	$15.20	3,160	$1.540	10.13%	Other	Sep 24th
NMAI	$13.67	101,804	$1.390	10.17%	Monthly	Sep 15th
CHMI.PRA	$20.11	6,680	$2.050	10.19%	Quarterly	Sep 30th
ERC	$8.54	183,576	$0.870	10.19%	Monthly	Sep 12th
HDIV.CA	$22.97	263,597	$2.340	10.19%	Monthly	Sep 29th
HPYT.CA	$7.04	57,209	$0.720	10.23%	Monthly	Sep 29th
GUT	$5.86	130,779	$0.600	10.24%	Monthly	Sep 16th
OVL	$57.66	157,007	$5.922	10.27%	Monthly	Sep 29th
NCZ	$14.02	96,466	$1.440	10.27%	Monthly	Sep 13th
GUG	$13.88	111,265	$1.425	10.27%	Monthly	Sep 15th
VTS	$17.03	292,453	$1.750	10.28%	Quarterly	Sep 15th
OCSL	$11.65	455,092	$1.200	10.30%	Quarterly	Sep 15th
CIK	$2.33	582,150	$0.240	10.30%	Monthly	Sep 16th
GHI	$5.41	103,026	$0.560	10.35%	Quarterly	Sep 30th
HBND.CA	$10.77	29,463	$1.116	10.36%	Monthly	Sep 29th
ROCQ	$56.84	500,007	$5.895	10.37%	Monthly	Sep 1st
SPE	$12.56	35,418	$1.304	10.39%	Monthly	Sep 16th
MIN	$2.31	543,504	$0.240	10.39%	Monthly	Sep 22nd
ARCC	$18.45	5,443,804	$1.920	10.41%	Quarterly	Sep 15th
CIM.PRA	$19.20	4,819	$2.000	10.42%	Quarterly	Sep 1st
CIM.PRD	$22.97	10,750	$2.394	10.42%	Quarterly	Sep 1st
IGA	$9.79	75,553	$1.020	10.42%	Monthly	Sep 1st
GPIQ	$58.55	2,560,927	$6.106	10.43%	Monthly	Sep 2nd
ITOCY	$13.55	267,458	$1.415	10.45%	Semi-Annual	Sep 30th
INC.UN.CA	$9.90	201	$1.037	10.48%	Monthly	Sep 29th
ACV	$24.59	29,183	$2.580	10.49%	Monthly	Sep 13th
FBRT.PRE	$17.84	27,015	$1.875	10.51%	Quarterly	Sep 30th
BHFAL	$14.85	35,919	$1.562	10.52%	Quarterly	Sep 1st
FPF	$15.68	227,248	$1.650	10.52%	Monthly	Sep 1st
TEI	$6.14	148,090	$0.648	10.55%	Monthly	Sep 23rd
CIM.PRC	$21.08	28,090	$2.231	10.58%	Quarterly	Sep 1st
BPYPP	$15.35	18,971	$1.625	10.59%	Quarterly	Sep 1st
EAD	$6.00	373,271	$0.635	10.59%	Monthly	Sep 12th
BNK.CA	$13.60	7,627	$1.440	10.59%	Monthly	Sep 29th
XYF	$5.29	62,304	$0.560	10.59%	Semi-Annual	Sep 10th
NXDT.PRA	$12.99	7,611	$1.375	10.59%	Quarterly	Sep 23rd
DLY	$13.21	209,477	$1.400	10.60%	Monthly	Sep 17th
JRS	$7.16	69,159	$0.760	10.61%	Quarterly	Sep 15th
PVL	$1.81	17,740	$0.192	10.61%	Monthly	Sep 30th
BMAX.CA	$14.70	11,797	$1.560	10.61%	Monthly	Sep 29th
LADR	$8.67	1,363,125	$0.920	10.61%	Quarterly	Sep 30th
PFFA	$19.45	1,172,607	$2.070	10.64%	Monthly	Sep 21st
HUTE.CA	$10.70	21,631	$1.140	10.65%	Monthly	Sep 29th
PAGS	$10.51	4,931,856	$1.120	10.66%	Quarterly	Sep 16th
OVS	$38.60	13,217	$4.121	10.68%	Monthly	Sep 29th
NCV	$15.26	100,945	$1.632	10.69%	Monthly	Sep 13th
CIM.PRB	$22.85	47,313	$2.444	10.70%	Quarterly	Sep 1st
HPI	$13.84	93,600	$1.482	10.71%	Monthly	Sep 12th
MFA.PRC	$22.26	76,342	$2.387	10.72%	Quarterly	Sep 4th
JGH	$11.54	64,521	$1.242	10.76%	Monthly	Sep 15th
ENS.CA	$15.62	22,340	$1.680	10.76%	Monthly	Sep 29th
NPFD	$17.46	32,637	$1.878	10.76%	Monthly	Sep 15th
OVF	$30.83	21,243	$3.325	10.78%	Monthly	Sep 29th
BTZ	$9.33	112,160	$1.007	10.79%	Monthly	Sep 15th
LGI	$17.01	13,734	$1.841	10.82%	Monthly	Sep 13th
BPYPO	$14.70	13,811	$1.594	10.84%	Quarterly	Sep 1st
WEEI	$24.90	21,272	$2.700	10.84%	Monthly	Sep 29th
SLRC	$11.43	356,176	$1.240	10.85%	Quarterly	Sep 11th
ZTR	$6.08	121,688	$0.660	10.86%	Monthly	Sep 13th
AHT	$2.21	720	$0.240	10.86%	Quarterly	Sep 30th
NXRT	$19.50	921,541	$2.120	10.87%	Quarterly	Sep 15th
STRRP	$9.19	1,784	$1.000	10.88%	Quarterly	Sep 1st
BPYPN	$13.21	21,048	$1.438	10.88%	Quarterly	Sep 1st
SOXY	$97.20	14,550	$10.594	10.90%	Monthly	Sep 2nd
QDVO	$30.59	206,706	$3.344	10.93%	Monthly	Sep 29th
ISD	$11.53	161,195	$1.260	10.93%	Monthly	Sep 11th
AMAX.CA	$32.38	81,994	$3.540	10.93%	Monthly	Sep 29th
FBDC	$16.44	11,575	$1.800	10.95%	Monthly	Sep 24th
PMT.PRC	$15.40	113,742	$1.688	10.96%	Quarterly	Sep 1st
GDV.CA	$10.93	20,530	$1.200	10.98%	Monthly	Sep 29th
CHMI.PRB	$22.43	3,647	$2.465	10.99%	Quarterly	Sep 30th
JEPQ.CA	$30.31	44,776	$3.330	10.99%	Monthly	Sep 1st
ICAP	$27.83	17,163	$3.060	11.00%	Monthly	Sep 29th
GBDC	$12.00	1,984,613	$1.320	11.00%	Quarterly	Sep 14th
CTHH	$15.31	14,343	$1.688	11.02%	Quarterly	Sep 1st
MFA.PRB	$16.99	30,578	$1.875	11.04%	Quarterly	Sep 4th
AEF	$9.42	18,377	$1.040	11.04%	Quarterly	Sep 22nd
CWH	$4.52	2,123,007	$0.500	11.06%	Quarterly	Sep 15th
FINY	$24.64	168	$2.730	11.08%	Other	Sep 24th
FINY	$24.64	168	$2.730	11.08%	Other	Sep 24th
FINY	$24.64	168	$2.730	11.08%	Other	Sep 24th
FINY	$24.64	168	$2.730	11.08%	Other	Sep 24th
JEPQ	$61.27	6,310,403	$6.802	11.10%	Monthly	Sep 1st
NDIV	$33.25	12,864	$3.697	11.12%	Monthly	Sep 29th
BHK	$8.05	192,852	$0.895	11.12%	Monthly	Sep 15th
MEGI	$13.49	118,977	$1.500	11.12%	Monthly	Sep 24th
MPT	$3.23	14,387,820	$0.360	11.15%	Quarterly	Sep 10th
MSFY	$21.50	2,792	$2.400	11.17%	Monthly	Sep 9th
HPF	$13.26	45,423	$1.482	11.18%	Monthly	Sep 12th
BKT	$9.47	40,580	$1.058	11.18%	Monthly	Sep 15th
HYLD.U.CA	$17.65	20,912	$1.980	11.22%	Monthly	Sep 29th
PWI.CA	$10.69	13,258	$1.200	11.23%	Monthly	Sep 29th
XLFI	$22.79	17,448	$2.569	11.28%	Monthly	Sep 1st
BGH	$13.01	20,056	$1.468	11.28%	Monthly	Sep 20th
HPS	$11.69	134,758	$1.320	11.29%	Monthly	Sep 12th
JPC	$6.64	2,276,414	$0.750	11.30%	Monthly	Sep 15th
MMT	$4.24	278,570	$0.480	11.32%	Monthly	Sep 22nd
JLS	$16.25	31,509	$1.842	11.34%	Monthly	Sep 15th
QYLD	$18.68	2,606,091	$2.120	11.35%	Monthly	Sep 21st
MSIF	$11.62	230,856	$1.320	11.36%	Monthly	Sep 2nd
XLCI	$23.48	6,891	$2.682	11.42%	Monthly	Sep 1st
RYLD	$15.49	408,104	$1.770	11.43%	Monthly	Sep 21st
HDIF.CA	$9.45	31,454	$1.080	11.43%	Monthly	Sep 29th
GLQ	$7.65	25,232	$0.875	11.44%	Monthly	Sep 17th
ENCC.CA	$12.52	58,616	$1.440	11.51%	Monthly	Sep 29th
IYRI	$44.71	61,893	$5.147	11.51%	Monthly	Sep 16th
BHR.PRB	$11.95	328	$1.375	11.51%	Quarterly	Sep 30th
CURI	$2.95	283,736	$0.340	11.53%	Quarterly	Sep 4th
RMAX.CA	$15.09	15,007	$1.740	11.53%	Monthly	Sep 29th
BLW	$11.77	112,147	$1.358	11.54%	Monthly	Sep 15th
GAB	$5.20	683,745	$0.600	11.54%	Quarterly	Sep 16th
GHY	$10.90	209,784	$1.260	11.56%	Monthly	Sep 11th
SRET	$19.18	53,293	$2.220	11.57%	Monthly	Sep 4th
RSF	$14.20	4,470	$1.645	11.59%	Monthly	Sep 15th
NUKX	$32.76	4,141	$3.800	11.60%	Other	Sep 28th
NUKX	$32.76	4,141	$3.800	11.60%	Other	Sep 28th
NUKX	$32.76	4,141	$3.800	11.60%	Other	Sep 28th
NUKX	$32.76	4,141	$3.800	11.60%	Other	Sep 28th
FINS	$11.88	47,407	$1.380	11.62%	Monthly	Sep 16th
BPI	$25.78	222	$3.000	11.64%	Monthly	Sep 29th
THQ	$17.52	91,836	$2.040	11.64%	Monthly	Sep 22nd
DHY	$15.96	149,543	$1.860	11.65%	Monthly	Sep 15th
REM	$17.34	2,097,598	$2.024	11.67%	Quarterly	Sep 15th
GCV	$4.11	70,284	$0.480	11.68%	Quarterly	Sep 16th
HYI	$9.72	39,511	$1.140	11.72%	Monthly	Sep 23rd
SEPQ	$28.09	22,928	$3.301	11.75%	Monthly	Sep 24th
GLV	$5.77	25,357	$0.679	11.77%	Monthly	Sep 17th
THW	$12.20	71,940	$1.440	11.80%	Monthly	Sep 22nd
AP.UN.CA	$6.10	1,128,911	$0.720	11.80%	Monthly	Sep 29th
FTHY	$12.70	143,466	$1.500	11.81%	Monthly	Sep 2nd
GLO	$5.45	110,983	$0.644	11.82%	Monthly	Sep 17th
SPYI	$54.01	2,748,365	$6.406	11.86%	Monthly	Sep 16th
ARDC	$11.36	34,634	$1.350	11.88%	Monthly	Sep 21st
VLT	$9.04	8,381	$1.074	11.88%	Monthly	Sep 14th
SBAR	$25.26	84,683	$3.000	11.88%	Monthly	Sep 25th
DFGP	$52.08	375,943	$6.192	11.89%	Monthly	Sep 18th
ANZFF	$0.21	1,022	$0.025	11.90%	Semi-Annual	Sep 12th
TRIN	$17.08	1,251,483	$2.040	11.94%	Monthly	Sep 15th
NPCT	$8.99	102,098	$1.074	11.95%	Monthly	Sep 15th
FTQI	$22.30	1,669,686	$2.664	11.95%	Monthly	Sep 24th
WEPN	$41.80	660	$5.000	11.96%	Other	Sep 28th
WEPN	$41.80	660	$5.000	11.96%	Other	Sep 28th
WEPN	$41.80	660	$5.000	11.96%	Other	Sep 28th
WEPN	$41.80	660	$5.000	11.96%	Other	Sep 28th
PDIV.CA	$9.52	28,297	$1.140	11.97%	Monthly	Sep 28th
WTPI	$33.21	71,972	$3.980	11.98%	Monthly	Sep 25th
HYT	$7.79	653,416	$0.935	12.00%	Monthly	Sep 15th
XRMI	$17.37	12,375	$2.088	12.02%	Monthly	Sep 21st
JELH	$25.77	7,673	$3.106	12.05%	Monthly	Sep 30th
WEEL	$19.90	36,142	$2.400	12.06%	Quarterly	Sep 24th
BHFAM	$9.57	113,634	$1.156	12.08%	Quarterly	Sep 10th
QRMI	$15.30	3,940	$1.850	12.09%	Monthly	Sep 21st
BIGY	$52.83	1,107	$6.388	12.09%	Monthly	Sep 2nd
AVK	$11.63	78,530	$1.406	12.09%	Monthly	Sep 15th
HMAX.CA	$16.83	650,527	$2.040	12.12%	Monthly	Sep 29th
LMAX.CA	$14.06	17,814	$1.704	12.12%	Monthly	Sep 29th
VVR	$2.87	486,992	$0.348	12.13%	Monthly	Sep 14th
HIPS	$10.60	62,823	$1.290	12.17%	Monthly	Sep 28th
LQDM	$22.88	1,620	$2.785	12.17%	Monthly	Sep 29th
GBAB	$12.39	116,900	$1.509	12.18%	Monthly	Sep 15th
SGA	$8.21	10,737	$1.000	12.18%	Quarterly	Sep 23rd
PCR	$17.68	743	$2.160	12.22%	Monthly	Sep 25th
AMAX	$7.43	370	$0.908	12.22%	Monthly	Sep 29th
HYLD.CA	$16.19	145,201	$1.980	12.23%	Monthly	Sep 29th
QQQY.CA	$31.31	5,757	$3.840	12.26%	Monthly	Sep 29th
RA	$11.51	409,322	$1.416	12.30%	Monthly	Sep 10th
BBDC	$8.45	225,543	$1.040	12.31%	Quarterly	Sep 2nd
SATA	$99.42	740,135	$12.250	12.32%	Monthly	Sep 30th
LTPZ	$44.78	609,412	$5.520	12.33%	Monthly	Sep 3rd
FMAX.CA	$16.93	3,746	$2.088	12.33%	Monthly	Sep 29th
BHFAN	$10.88	55,167	$1.344	12.35%	Quarterly	Sep 10th
BHFAP	$13.35	41,235	$1.650	12.36%	Quarterly	Sep 10th
RIET	$8.30	53,614	$1.026	12.36%	Monthly	Sep 15th
EMD	$9.22	345,175	$1.140	12.36%	Monthly	Sep 23rd
OBDC	$10.02	5,106,541	$1.240	12.38%	Quarterly	Sep 30th
MLPD	$24.50	6,848	$3.032	12.38%	Monthly	Sep 21st
BHFAO	$13.58	30,300	$1.688	12.43%	Quarterly	Sep 10th
GLCC.CA	$50.21	42,303	$6.300	12.55%	Monthly	Sep 29th
IAUI	$47.76	210,002	$6.013	12.59%	Monthly	Sep 16th
BPRE	$13.05	227,659	$1.645	12.60%	Monthly	Sep 16th
ACEI	$24.23	40,738	$3.061	12.63%	Monthly	Sep 30th
PCN	$10.64	738,785	$1.350	12.69%	Monthly	Sep 12th
QVOL	$102.97	6,684	$13.080	12.70%	Monthly	Sep 29th
NXG	$56.70	36,632	$7.200	12.70%	Monthly	Sep 16th
JQC	$4.65	544,948	$0.594	12.77%	Monthly	Sep 15th
JFR	$7.29	752,462	$0.936	12.84%	Monthly	Sep 15th
RNTY	$45.46	6,547	$5.855	12.88%	Monthly	Sep 2nd
AGD	$11.18	40,362	$1.440	12.88%	Monthly	Sep 22nd
EDGQ	$28.56	5,726	$3.680	12.89%	Other	Sep 27th
EDGQ	$28.56	5,726	$3.680	12.89%	Other	Sep 27th
EDGQ	$28.56	5,726	$3.680	12.89%	Other	Sep 27th
EDGQ	$28.56	5,726	$3.680	12.89%	Other	Sep 27th
KBDC	$12.40	469,229	$1.600	12.90%	Quarterly	Sep 30th
PDO	$11.85	1,116,801	$1.535	12.95%	Monthly	Sep 12th
LIFE.CA	$17.56	8,667	$2.280	12.98%	Monthly	Sep 29th
FBIOP	$18.03	4,063	$2.344	13.00%	Monthly	Sep 14th
FBRT	$6.14	1,159,678	$0.800	13.03%	Quarterly	Sep 30th
NREF	$15.32	32,441	$2.000	13.05%	Quarterly	Sep 15th
XCCC	$33.61	63,759	$4.393	13.07%	Monthly	Sep 1st
HIO	$3.26	445,510	$0.426	13.07%	Monthly	Sep 23rd
DOUG	$1.53	493,834	$0.200	13.07%	Quarterly	Sep 22nd
AOD	$10.07	101,802	$1.320	13.11%	Monthly	Sep 22nd
NAT	$8.21	5,908,477	$1.080	13.15%	Quarterly	Sep 10th
BXSL	$23.32	857,453	$3.080	13.21%	Quarterly	Sep 30th
QQCL.CA	$28.59	42,374	$3.780	13.22%	Monthly	Sep 29th
PRT	$1.78	67,671	$0.235	13.23%	Monthly	Sep 30th
MTR	$2.22	1,439	$0.294	13.23%	Monthly	Sep 30th
PTY	$10.76	1,576,743	$1.426	13.25%	Monthly	Sep 12th
EPM	$3.61	250,726	$0.480	13.30%	Quarterly	Sep 21st
BIT	$11.16	232,890	$1.484	13.30%	Monthly	Sep 15th
DSU	$8.88	290,630	$1.185	13.34%	Monthly	Sep 15th
PFFL	$6.76	183	$0.904	13.37%	Monthly	Sep 14th
CPZ	$12.54	45,059	$1.680	13.40%	Monthly	Sep 15th
TLTP	$18.70	10,750	$2.509	13.42%	Monthly	Sep 29th
QQQI	$56.61	4,358,608	$7.607	13.44%	Monthly	Sep 16th
EFC	$11.59	2,042,383	$1.560	13.46%	Monthly	Sep 30th
CGBD	$10.40	514,315	$1.400	13.46%	Quarterly	Sep 30th
DSL	$9.80	1,115,789	$1.320	13.47%	Monthly	Sep 17th
BHR	$1.48	244,000	$0.200	13.47%	Quarterly	Sep 30th
NCDL	$10.69	423,157	$1.440	13.47%	Quarterly	Sep 30th
LDDR	$74.12	5,446	$10.000	13.49%	Monthly	Sep 3rd
TF.CA	$5.11	339,502	$0.690	13.50%	Monthly	Sep 29th
MSDL	$13.33	489,754	$1.800	13.50%	Quarterly	Sep 30th
GSY.CA	$43.14	73,547	$5.840	13.54%	Quarterly	Sep 28th
HYIN	$12.34	31,238	$1.680	13.61%	Monthly	Sep 25th
SRV	$43.90	26,865	$6.000	13.67%	Monthly	Sep 16th
XLKI	$27.42	55,429	$3.751	13.68%	Monthly	Sep 1st
PAXS	$13.11	262,710	$1.793	13.68%	Monthly	Sep 12th
BRKW	$38.40	473	$5.260	13.70%	Other	Sep 27th
BRKW	$38.40	473	$5.260	13.70%	Other	Sep 27th
BRKW	$38.40	473	$5.260	13.70%	Other	Sep 27th
BRKW	$38.40	473	$5.260	13.70%	Other	Sep 27th
ASGI	$19.23	34,221	$2.640	13.73%	Monthly	Sep 22nd
MCN	$5.24	15,106	$0.720	13.74%	Monthly	Sep 15th
HERZ	$14.85	32,971	$2.040	13.74%	Monthly	Sep 23rd
FTF	$5.37	611,953	$0.738	13.74%	Monthly	Sep 23rd
ODTE	$25.29	432	$3.480	13.76%	Other	Sep 30th
ODTE	$25.29	432	$3.480	13.76%	Other	Sep 30th
ODTE	$25.29	432	$3.480	13.76%	Other	Sep 30th
ODTE	$25.29	432	$3.480	13.76%	Other	Sep 30th
ODTE	$25.29	432	$3.480	13.76%	Other	Sep 30th
BGT	$10.47	79,043	$1.443	13.79%	Monthly	Sep 15th
UMAX.CA	$11.99	383,111	$1.656	13.81%	Monthly	Sep 29th
FIZY	$26.42	10,419	$3.650	13.82%	Other	Sep 29th
FIZY	$26.42	10,419	$3.650	13.82%	Other	Sep 29th
FIZY	$26.42	10,419	$3.650	13.82%	Other	Sep 29th
FIZY	$26.42	10,419	$3.650	13.82%	Other	Sep 29th
FIZY	$26.42	10,419	$3.650	13.82%	Other	Sep 29th
BWG	$6.94	61,601	$0.960	13.83%	Monthly	Sep 23rd
PCF	$5.02	67,915	$0.696	13.86%	Monthly	Sep 20th
PFN	$6.19	638,018	$0.862	13.92%	Monthly	Sep 12th
FCA	$25.62	1,723	$3.568	13.93%	Quarterly	Sep 24th
KQQQ	$30.15	34,167	$4.200	13.93%	Monthly	Sep 23rd
PHK	$4.13	1,389,013	$0.576	13.95%	Monthly	Sep 12th
TSPY	$25.53	294,342	$3.561	13.95%	Monthly	Sep 2nd
BITA	$62.28	34,720	$8.712	13.99%	Monthly	Sep 2nd
CAIE	$26.89	624,885	$3.766	14.00%	Monthly	Sep 1st
FTN.CA	$10.77	131,873	$1.508	14.01%	Monthly	Sep 29th
YYY	$10.28	412,168	$1.440	14.01%	Monthly	Sep 29th
SCM	$7.13	105,043	$1.000	14.02%	Monthly	Sep 30th
YGLD	$29.91	10,487	$4.200	14.04%	Monthly	Sep 25th
FAX	$12.79	209,135	$1.800	14.07%	Monthly	Sep 22nd
ANV	$25.31	8,599	$3.562	14.07%	Monthly	Sep 9th
XFLT	$18.97	174,792	$2.700	14.23%	Monthly	Sep 16th
PGZ	$8.85	22,377	$1.260	14.24%	Monthly	Sep 16th
XLYI	$21.68	25,787	$3.090	14.25%	Monthly	Sep 1st
KIO	$10.21	167,594	$1.458	14.28%	Monthly	Sep 12th
HAKY	$32.75	22,127	$4.680	14.29%	Monthly	Sep 29th
AWP	$10.04	17,096	$1.440	14.35%	Monthly	Sep 22nd
PFL	$6.80	252,295	$0.977	14.36%	Monthly	Sep 12th
MKZR	$1.39	44,715	$0.200	14.39%	Quarterly	Sep 30th
LFE.CA	$8.34	93,397	$1.200	14.40%	Monthly	Sep 29th
VGI	$6.66	32,848	$0.960	14.40%	Monthly	Sep 13th
FRA	$10.31	200,783	$1.486	14.41%	Monthly	Sep 15th
PFLT	$6.66	1,064,037	$0.960	14.41%	Monthly	Sep 15th
ENBE.CA	$10.82	7,672	$1.560	14.42%	Monthly	Sep 29th
XLVI	$26.12	46,291	$3.765	14.42%	Monthly	Sep 1st
WHF	$6.92	90,524	$1.000	14.45%	Quarterly	Sep 21st
SPUC	$49.59	30,683	$7.200	14.52%	Monthly	Sep 25th
FSCO	$4.91	2,186,939	$0.713	14.52%	Monthly	Sep 23rd
GSBD	$8.81	1,377,060	$1.280	14.53%	Quarterly	Sep 30th
RC.PRE	$11.18	3,817	$1.625	14.53%	Quarterly	Sep 30th
S.CA	$0.275	766,806	$0.040	14.55%	Quarterly	Sep 26th
RC.PRC	$10.71	740	$1.562	14.58%	Quarterly	Sep 30th
BHR.PRD	$14.11	7,527	$2.062	14.62%	Quarterly	Sep 30th
EIC	$9.02	245,261	$1.320	14.63%	Monthly	Sep 10th
MLPI	$51.29	447,963	$7.531	14.68%	Monthly	Sep 16th
MFIC	$8.44	608,139	$1.240	14.69%	Quarterly	Sep 8th
DFN.CA	$8.12	838,602	$1.200	14.78%	Monthly	Sep 29th
TYG	$38.51	124,052	$5.700	14.80%	Monthly	Sep 23rd
GOOP	$36.41	3,645	$5.400	14.83%	Monthly	Sep 16th
IIPR	$51.23	483,176	$7.600	14.84%	Quarterly	Sep 30th
NMFC	$6.74	527,269	$1.000	14.84%	Quarterly	Sep 16th
NRO	$2.52	158,312	$0.374	14.86%	Monthly	Sep 15th
XDTE	$38.77	211,413	$5.760	14.86%	Other	Sep 30th
XDTE	$38.77	211,413	$5.760	14.86%	Other	Sep 30th
XDTE	$38.77	211,413	$5.760	14.86%	Other	Sep 30th
XDTE	$38.77	211,413	$5.760	14.86%	Other	Sep 30th
XDTE	$38.77	211,413	$5.760	14.86%	Other	Sep 30th
IWMI	$49.01	448,660	$7.290	14.87%	Monthly	Sep 16th
QFIN	$6.18	1,775,091	$0.920	14.89%	Semi-Annual	Sep 9th
XV	$24.14	32,305	$3.600	14.91%	Monthly	Sep 25th
XLII	$24.03	15,348	$3.586	14.92%	Monthly	Sep 1st
CCHI.CA	$9.65	49,893	$1.440	14.92%	Monthly	Sep 29th
LIEN	$9.10	249,701	$1.360	14.95%	Quarterly	Sep 25th
TPRY	$19.14	1,057	$2.865	14.97%	Monthly	Sep 28th
QUSA	$17.85	3,941	$2.688	15.06%	Monthly	Sep 28th
PSBD	$9.56	138,464	$1.440	15.06%	Quarterly	Sep 25th
CCAP	$9.01	312,149	$1.360	15.09%	Quarterly	Sep 30th
PNNT	$3.18	485,121	$0.480	15.09%	Monthly	Sep 15th
ACKY	$17.30	14,493	$2.612	15.09%	Monthly	Sep 28th
ACP	$4.37	172,159	$0.660	15.10%	Monthly	Sep 22nd
SIOO	$19.72	13,584	$2.981	15.11%	Monthly	Sep 28th
OTF	$9.25	2,244,455	$1.400	15.14%	Quarterly	Sep 30th
WRTH	$25.09	65,115	$3.800	15.15%	Quarterly	Sep 29th
RIV	$10.34	78,847	$1.567	15.16%	Monthly	Sep 15th
STWD	$12.66	7,430,948	$1.920	15.17%	Quarterly	Sep 30th
EDF	$4.74	87,648	$0.720	15.19%	Monthly	Sep 13th
KBWD	$10.64	721,563	$1.620	15.22%	Monthly	Sep 21st
BGS	$2.50	420,527	$0.380	15.23%	Quarterly	Sep 30th
WDI	$11.69	537,484	$1.782	15.24%	Monthly	Sep 23rd
OMAH	$17.64	514,433	$2.694	15.27%	Monthly	Sep 28th
JRI	$10.49	279,188	$1.602	15.27%	Monthly	Sep 15th
USEA	$2.61	173,234	$0.400	15.33%	Quarterly	Sep 25th
GDO	$9.53	30,048	$1.464	15.36%	Monthly	Sep 23rd
GLDN	$15.09	10,366	$2.320	15.37%	Other	Sep 27th
GLDN	$15.09	10,366	$2.320	15.37%	Other	Sep 27th
GLDN	$15.09	10,366	$2.320	15.37%	Other	Sep 27th
GLDN	$15.09	10,366	$2.320	15.37%	Other	Sep 27th
WU	$6.11	6,458,379	$0.940	15.38%	Quarterly	Sep 16th
DMO	$9.34	24,220	$1.440	15.42%	Monthly	Sep 23rd
CHMI	$2.59	150,647	$0.400	15.44%	Quarterly	Sep 30th
BRKC	$39.55	561	$6.120	15.47%	Other	Sep 30th
BRKC	$39.55	561	$6.120	15.47%	Other	Sep 30th
BRKC	$39.55	561	$6.120	15.47%	Other	Sep 30th
BRKC	$39.55	561	$6.120	15.47%	Other	Sep 30th
BRKC	$39.55	561	$6.120	15.47%	Other	Sep 30th
PCM	$4.98	19,313	$0.771	15.48%	Monthly	Sep 13th
DRKY	$21.86	10,073	$3.389	15.50%	Monthly	Sep 28th
TSYX	$23.27	24,853	$3.640	15.64%	Other	Sep 30th
TSYX	$23.27	24,853	$3.640	15.64%	Other	Sep 30th
TSYX	$23.27	24,853	$3.640	15.64%	Other	Sep 30th
TSYX	$23.27	24,853	$3.640	15.64%	Other	Sep 30th
TSYX	$23.27	24,853	$3.640	15.64%	Other	Sep 30th
FSSL	$11.45	445,478	$1.794	15.67%	Monthly	Sep 23rd
EHI	$5.36	214,410	$0.840	15.67%	Monthly	Sep 23rd
BCIC	$6.88	14,301	$1.080	15.70%	Monthly	Sep 15th
BCSF	$10.68	164,428	$1.680	15.73%	Quarterly	Sep 15th
VAIE	$24.80	50,219	$3.900	15.73%	Other	Sep 30th
VAIE	$24.80	50,219	$3.900	15.73%	Other	Sep 30th
VAIE	$24.80	50,219	$3.900	15.73%	Other	Sep 30th
VAIE	$24.80	50,219	$3.900	15.73%	Other	Sep 30th
VAIE	$24.80	50,219	$3.900	15.73%	Other	Sep 30th
KCOP	$22.86	11,942	$3.600	15.75%	Monthly	Sep 9th
OPP	$6.90	170,259	$1.092	15.83%	Monthly	Sep 15th
HGLB	$6.44	107,628	$1.020	15.84%	Monthly	Sep 23rd
ARKY	$20.42	4,315	$3.241	15.87%	Monthly	Sep 24th
XLRI	$21.45	4,241	$3.406	15.88%	Monthly	Sep 1st
XLBI	$22.65	7,992	$3.619	15.98%	Monthly	Sep 1st
HYGW	$27.99	7,866	$4.479	16.00%	Monthly	Sep 2nd
ADAM	$7.49	1,056,746	$1.200	16.02%	Quarterly	Sep 22nd
HRZN	$4.49	328,135	$0.720	16.04%	Monthly	Sep 16th
ARI	$6.21	551,413	$1.000	16.10%	Quarterly	Sep 30th
TRTX	$5.96	1,722,428	$0.960	16.11%	Quarterly	Sep 28th
EDD	$5.21	559,553	$0.840	16.12%	Quarterly	Sep 30th
SURI	$16.85	107,407	$2.720	16.14%	Quarterly	Sep 25th
BK.CA	$15.26	220,567	$2.481	16.26%	Monthly	Sep 29th
TLTX	$19.88	2,065	$3.236	16.28%	Monthly	Sep 21st
FSK	$10.75	2,185,901	$1.760	16.37%	Quarterly	Sep 16th
ACRE	$3.66	149,563	$0.600	16.39%	Quarterly	Sep 30th
TDAQ	$27.97	583,950	$4.589	16.41%	Monthly	Sep 15th
OFS	$4.14	119,071	$0.680	16.43%	Quarterly	Sep 18th
AMZP	$25.55	750	$4.200	16.44%	Monthly	Sep 9th
SITC	$3.16	696,443	$0.520	16.46%	Other	Sep 25th
PAYH	$25.34	20,869	$4.199	16.57%	Monthly	Sep 1st
NLY	$17.93	18,613,241	$3.000	16.73%	Quarterly	Sep 30th
DGS.CA	$7.16	202,850	$1.200	16.76%	Monthly	Sep 29th
KEO	$25.78	3,801	$4.320	16.76%	Other	Sep 30th
KEO	$25.78	3,801	$4.320	16.76%	Other	Sep 30th
KEO	$25.78	3,801	$4.320	16.76%	Other	Sep 30th
KEO	$25.78	3,801	$4.320	16.76%	Other	Sep 30th
KEO	$25.78	3,801	$4.320	16.76%	Other	Sep 30th
KGLD	$25.01	190,593	$4.200	16.79%	Monthly	Sep 2nd
HIX	$3.49	312,373	$0.588	16.85%	Monthly	Sep 23rd
XSPI	$49.97	69,377	$8.430	16.87%	Monthly	Sep 2nd
BRW	$6.04	115,109	$1.020	16.89%	Monthly	Sep 10th
BANK.CA	$10.75	1,013,392	$1.824	16.97%	Monthly	Sep 29th
BXMT	$11.06	470,092	$1.880	16.99%	Quarterly	Sep 30th
BRSP	$3.77	285,558	$0.640	17.00%	Quarterly	Sep 30th
AGNC	$8.46	43,416,158	$1.440	17.02%	Monthly	Sep 30th
AMHE.CA	$14.08	24,540	$2.400	17.05%	Monthly	Sep 29th
MSHE.U.CA	$9.85	134	$1.680	17.06%	Monthly	Sep 29th
XLSI	$22.51	24,603	$3.841	17.06%	Monthly	Sep 1st
GLDI	$138.80	107,963	$23.825	17.16%	Monthly	Sep 22nd
MITT	$5.59	469,940	$0.960	17.17%	Quarterly	Sep 30th
PLTK	$2.32	768,534	$0.400	17.24%	Quarterly	Sep 26th
TCPC	$3.94	566,973	$0.680	17.26%	Quarterly	Sep 16th
INSW	$116.94	692,280	$20.200	17.27%	Quarterly	Sep 10th
ISSB	$23.36	1,581	$4.060	17.38%	Other	Sep 27th
ISSB	$23.36	1,581	$4.060	17.38%	Other	Sep 27th
ISSB	$23.36	1,581	$4.060	17.38%	Other	Sep 27th
ISSB	$23.36	1,581	$4.060	17.38%	Other	Sep 27th
TLTW	$19.91	2,273,699	$3.463	17.39%	Monthly	Sep 1st
CION	$6.89	273,388	$1.200	17.42%	Monthly	Sep 16th
CAIQ	$26.25	242,386	$4.584	17.46%	Monthly	Sep 1st
HHIC.CA	$13.64	170,226	$2.400	17.59%	Monthly	Sep 29th
CNQE.CA	$17.37	3,339	$3.120	17.96%	Monthly	Sep 29th
CLSA.CA	$15.68	46,085	$2.820	17.98%	Monthly	Sep 29th
DMA	$7.46	7,274	$1.350	18.10%	Monthly	Sep 18th
ISBG	$14.90	20,590	$2.700	18.12%	Other	Sep 27th
ISBG	$14.90	20,590	$2.700	18.12%	Other	Sep 27th
ISBG	$14.90	20,590	$2.700	18.12%	Other	Sep 27th
ISBG	$14.90	20,590	$2.700	18.12%	Other	Sep 27th
TDAX	$24.69	63,601	$4.500	18.23%	Other	Sep 30th
TDAX	$24.69	63,601	$4.500	18.23%	Other	Sep 30th
TDAX	$24.69	63,601	$4.500	18.23%	Other	Sep 30th
TDAX	$24.69	63,601	$4.500	18.23%	Other	Sep 30th
TDAX	$24.69	63,601	$4.500	18.23%	Other	Sep 30th
WMTI	$19.01	14,776	$3.470	18.25%	Other	Sep 28th
WMTI	$19.01	14,776	$3.470	18.25%	Other	Sep 28th
WMTI	$19.01	14,776	$3.470	18.25%	Other	Sep 28th
WMTI	$19.01	14,776	$3.470	18.25%	Other	Sep 28th
TLA	$24.86	19,881	$4.541	18.27%	Monthly	Sep 9th
JPO	$13.32	11,279	$2.440	18.32%	Other	Sep 30th
JPO	$13.32	11,279	$2.440	18.32%	Other	Sep 30th
JPO	$13.32	11,279	$2.440	18.32%	Other	Sep 30th
JPO	$13.32	11,279	$2.440	18.32%	Other	Sep 30th
JPO	$13.32	11,279	$2.440	18.32%	Other	Sep 30th
DFII	$14.06	9,043	$2.585	18.39%	Monthly	Sep 3rd
RS.CA	$8.48	35,409	$1.560	18.40%	Monthly	Sep 29th
PDI	$14.30	2,977,549	$2.646	18.50%	Monthly	Sep 12th
HHIH.CA	$11.93	1,740	$2.220	18.62%	Monthly	Sep 29th
NFLP	$16.10	3,570	$3.000	18.63%	Monthly	Sep 23rd
GPUS.PRD	$17.38	253	$3.250	18.71%	Monthly	Sep 30th
SDTY	$40.95	5,175	$7.690	18.78%	Other	Sep 30th
SDTY	$40.95	5,175	$7.690	18.78%	Other	Sep 30th
SDTY	$40.95	5,175	$7.690	18.78%	Other	Sep 30th
SDTY	$40.95	5,175	$7.690	18.78%	Other	Sep 30th
SDTY	$40.95	5,175	$7.690	18.78%	Other	Sep 30th
PDCC	$8.28	760	$1.560	18.84%	Monthly	Sep 16th
SPMC	$8.23	17,336	$1.560	18.95%	Monthly	Sep 15th
IWMW	$37.13	7,634	$7.080	19.07%	Monthly	Sep 1st
DX	$10.57	11,007,378	$2.040	19.30%	Monthly	Sep 21st
QDTE	$29.89	604,364	$5.770	19.30%	Other	Sep 30th
QDTE	$29.89	604,364	$5.770	19.30%	Other	Sep 30th
QDTE	$29.89	604,364	$5.770	19.30%	Other	Sep 30th
QDTE	$29.89	604,364	$5.770	19.30%	Other	Sep 30th
QDTE	$29.89	604,364	$5.770	19.30%	Other	Sep 30th
HAFN	$10.33	3,658,138	$2.001	19.37%	Quarterly	Sep 8th
MAGY	$43.84	25,205	$8.530	19.46%	Other	Sep 24th
MAGY	$43.84	25,205	$8.530	19.46%	Other	Sep 24th
MAGY	$43.84	25,205	$8.530	19.46%	Other	Sep 24th
MAGY	$43.84	25,205	$8.530	19.46%	Other	Sep 24th
IGR	$11.09	667,018	$2.160	19.48%	Monthly	Sep 21st
REFI	$9.63	193,386	$1.880	19.52%	Quarterly	Sep 30th
SLNHP	$11.49	7,202	$2.250	19.58%	Monthly	Sep 16th
PLA	$25.64	11,240	$5.022	19.59%	Monthly	Sep 9th
XQQI	$51.25	334,391	$10.084	19.68%	Monthly	Sep 2nd
FRO	$53.06	3,012,983	$10.440	19.68%	Quarterly	Sep 18th
TPVG	$4.67	183,351	$0.920	19.70%	Quarterly	Sep 16th
NYYY	$46.91	454	$9.250	19.72%	Other	Sep 29th
NYYY	$46.91	454	$9.250	19.72%	Other	Sep 29th
NYYY	$46.91	454	$9.250	19.72%	Other	Sep 29th
NYYY	$46.91	454	$9.250	19.72%	Other	Sep 29th
NYYY	$46.91	454	$9.250	19.72%	Other	Sep 29th
SUNS	$6.08	78,110	$1.200	19.74%	Quarterly	Sep 30th
QQQT	$18.33	12,082	$3.642	19.87%	Monthly	Sep 1st
UIVM	$72.90	1,651	$14.495	19.88%	Monthly	Sep 9th
GECC	$5.01	48,541	$1.000	19.96%	Quarterly	Sep 15th
SPYT	$17.19	81,784	$3.439	20.01%	Monthly	Sep 1st
NVHE.CA	$14.94	80,941	$3.000	20.08%	Monthly	Sep 29th
CIM	$8.96	1,477,347	$1.800	20.09%	Quarterly	Sep 30th
SAR	$14.91	518,349	$3.000	20.12%	Monthly	Sep 6th
TMGN	$26.75	52,996	$5.388	20.14%	Monthly	Sep 29th
MFA	$7.15	2,891,922	$1.440	20.14%	Quarterly	Sep 30th
NHS	$5.39	512,304	$1.086	20.15%	Monthly	Sep 15th
SVOL	$16.55	259,512	$3.360	20.30%	Monthly	Sep 25th
LQDW	$22.41	64,908	$4.577	20.42%	Monthly	Sep 1st
XPAY	$52.86	28,827	$10.794	20.42%	Monthly	Sep 9th
GGT	$4.01	303,061	$0.840	20.95%	Monthly	Sep 16th
YQQQ	$9.23	19,509	$1.940	21.02%	Other	Sep 30th
YQQQ	$9.23	19,509	$1.940	21.02%	Other	Sep 30th
YQQQ	$9.23	19,509	$1.940	21.02%	Other	Sep 30th
YQQQ	$9.23	19,509	$1.940	21.02%	Other	Sep 30th
YQQQ	$9.23	19,509	$1.940	21.02%	Other	Sep 30th
GLDW	$38.51	9,164	$8.280	21.50%	Other	Sep 27th
GLDW	$38.51	9,164	$8.280	21.50%	Other	Sep 27th
GLDW	$38.51	9,164	$8.280	21.50%	Other	Sep 27th
GLDW	$38.51	9,164	$8.280	21.50%	Other	Sep 27th
RWT	$3.34	3,035,743	$0.720	21.56%	Quarterly	Sep 23rd
ARR	$13.28	1,910,907	$2.880	21.69%	Monthly	Sep 15th
TYO	$15.68	15,758	$3.429	21.87%	Quarterly	Sep 22nd
BCAT	$13.69	169,935	$3.001	21.92%	Monthly	Sep 15th
XLEI	$27.73	113,445	$6.166	22.24%	Monthly	Sep 1st
EGGS	$37.49	3,410	$8.400	22.41%	Monthly	Sep 29th
CLM	$6.49	2,099,827	$1.458	22.47%	Monthly	Sep 15th
ECAT	$14.09	388,581	$3.173	22.52%	Monthly	Sep 15th
XLUI	$22.15	44,685	$4.998	22.57%	Monthly	Sep 1st
PSEC	$1.84	10,086,252	$0.420	22.83%	Monthly	Sep 26th
CRF	$6.18	1,079,538	$1.411	22.84%	Monthly	Sep 15th
BTCC	$13.51	10,105	$3.120	23.09%	Monthly	Sep 29th
ECC	$3.09	2,173,786	$0.720	23.30%	Monthly	Sep 10th
GIAX	$16.45	54,206	$3.850	23.40%	Other	Sep 24th
GIAX	$16.45	54,206	$3.850	23.40%	Other	Sep 24th
GIAX	$16.45	54,206	$3.850	23.40%	Other	Sep 24th
GIAX	$16.45	54,206	$3.850	23.40%	Other	Sep 24th
ACQQ	$25.42	388	$5.956	23.43%	Monthly	Sep 1st
MSFO	$12.61	27,845	$2.970	23.55%	Other	Sep 30th
MSFO	$12.61	27,845	$2.970	23.55%	Other	Sep 30th
MSFO	$12.61	27,845	$2.970	23.55%	Other	Sep 30th
MSFO	$12.61	27,845	$2.970	23.55%	Other	Sep 30th
MSFO	$12.61	27,845	$2.970	23.55%	Other	Sep 30th
IVVW	$44.95	9,806	$10.614	23.61%	Monthly	Sep 1st
ORC	$5.00	9,249,609	$1.200	24.00%	Monthly	Sep 30th
SLJY	$26.97	43,910	$6.567	24.35%	Monthly	Sep 29th
AMZY	$10.46	58,983	$2.570	24.57%	Other	Sep 30th
AMZY	$10.46	58,983	$2.570	24.57%	Other	Sep 30th
AMZY	$10.46	58,983	$2.570	24.57%	Other	Sep 30th
AMZY	$10.46	58,983	$2.570	24.57%	Other	Sep 30th
AMZY	$10.46	58,983	$2.570	24.57%	Other	Sep 30th
TRMD	$38.92	2,225,543	$9.600	24.67%	Quarterly	Sep 10th
GOOY	$12.17	174,152	$3.010	24.73%	Other	Sep 30th
GOOY	$12.17	174,152	$3.010	24.73%	Other	Sep 30th
GOOY	$12.17	174,152	$3.010	24.73%	Other	Sep 30th
GOOY	$12.17	174,152	$3.010	24.73%	Other	Sep 30th
GOOY	$12.17	174,152	$3.010	24.73%	Other	Sep 30th
FEPI	$43.59	228,965	$10.790	24.75%	Other	Sep 30th
FEPI	$43.59	228,965	$10.790	24.75%	Other	Sep 30th
FEPI	$43.59	228,965	$10.790	24.75%	Other	Sep 30th
FEPI	$43.59	228,965	$10.790	24.75%	Other	Sep 30th
FEPI	$43.59	228,965	$10.790	24.75%	Other	Sep 30th
BITY	$27.49	5,038	$6.811	24.78%	Monthly	Sep 29th
KLIP	$21.76	33,169	$5.394	24.79%	Monthly	Sep 29th
TEST	$37.64	808	$9.370	24.89%	Other	Sep 28th
TEST	$37.64	808	$9.370	24.89%	Other	Sep 28th
TEST	$37.64	808	$9.370	24.89%	Other	Sep 28th
TEST	$37.64	808	$9.370	24.89%	Other	Sep 28th
XXV	$23.62	26,721	$5.880	24.89%	Monthly	Sep 25th
NVIT	$51.92	10,121	$12.960	24.96%	Other	Sep 28th
NVIT	$51.92	10,121	$12.960	24.96%	Other	Sep 28th
NVIT	$51.92	10,121	$12.960	24.96%	Other	Sep 28th
NVIT	$51.92	10,121	$12.960	24.96%	Other	Sep 28th
SLVX	$13.11	13,837	$3.300	25.17%	Other	Sep 27th
SLVX	$13.11	13,837	$3.300	25.17%	Other	Sep 27th
SLVX	$13.11	13,837	$3.300	25.17%	Other	Sep 27th
SLVX	$13.11	13,837	$3.300	25.17%	Other	Sep 27th
GOF	$8.65	2,681,019	$2.185	25.26%	Monthly	Sep 15th
TSLP	$15.19	2,250	$3.840	25.28%	Monthly	Sep 2nd
GOLI	$12.02	6,974	$3.050	25.37%	Other	Sep 30th
GOLI	$12.02	6,974	$3.050	25.37%	Other	Sep 30th
GOLI	$12.02	6,974	$3.050	25.37%	Other	Sep 30th
GOLI	$12.02	6,974	$3.050	25.37%	Other	Sep 30th
GOLI	$12.02	6,974	$3.050	25.37%	Other	Sep 30th
KYLD	$20.45	28,527	$5.200	25.43%	Other	Sep 29th
KYLD	$20.45	28,527	$5.200	25.43%	Other	Sep 29th
KYLD	$20.45	28,527	$5.200	25.43%	Other	Sep 29th
KYLD	$20.45	28,527	$5.200	25.43%	Other	Sep 29th
KYLD	$20.45	28,527	$5.200	25.43%	Other	Sep 29th
XOMO	$10.98	23,507	$2.800	25.50%	Other	Sep 30th
XOMO	$10.98	23,507	$2.800	25.50%	Other	Sep 30th
XOMO	$10.98	23,507	$2.800	25.50%	Other	Sep 30th
XOMO	$10.98	23,507	$2.800	25.50%	Other	Sep 30th
XOMO	$10.98	23,507	$2.800	25.50%	Other	Sep 30th
IVR	$5.62	3,600,310	$1.440	25.62%	Monthly	Sep 28th
NFLY	$6.75	34,515	$1.730	25.63%	Other	Sep 30th
NFLY	$6.75	34,515	$1.730	25.63%	Other	Sep 30th
NFLY	$6.75	34,515	$1.730	25.63%	Other	Sep 30th
NFLY	$6.75	34,515	$1.730	25.63%	Other	Sep 30th
NFLY	$6.75	34,515	$1.730	25.63%	Other	Sep 30th
MSST	$31.31	1,089	$8.070	25.77%	Other	Sep 28th
MSST	$31.31	1,089	$8.070	25.77%	Other	Sep 28th
MSST	$31.31	1,089	$8.070	25.77%	Other	Sep 28th
MSST	$31.31	1,089	$8.070	25.77%	Other	Sep 28th
BTCI	$33.44	324,722	$8.621	25.78%	Monthly	Sep 16th
RDTE	$26.14	116,803	$6.780	25.94%	Other	Sep 30th
RDTE	$26.14	116,803	$6.780	25.94%	Other	Sep 30th
RDTE	$26.14	116,803	$6.780	25.94%	Other	Sep 30th
RDTE	$26.14	116,803	$6.780	25.94%	Other	Sep 30th
RDTE	$26.14	116,803	$6.780	25.94%	Other	Sep 30th
COSW	$37.87	2,185	$10.100	26.67%	Other	Sep 27th
COSW	$37.87	2,185	$10.100	26.67%	Other	Sep 27th
COSW	$37.87	2,185	$10.100	26.67%	Other	Sep 27th
COSW	$37.87	2,185	$10.100	26.67%	Other	Sep 27th
HHIS.CA	$11.97	799,609	$3.240	27.07%	Monthly	Sep 29th
CONI	$25.99	195,351	$7.162	27.56%	Monthly	Sep 27th
EARN	$3.48	1,074,903	$0.960	27.59%	Monthly	Sep 30th
OXLC	$8.46	1,708,633	$2.400	28.37%	Monthly	Sep 16th
CATO	$2.37	59,173	$0.680	28.69%	Quarterly	Sep 16th
TSLY.CA	$6.19	95,362	$1.800	29.08%	Monthly	Sep 29th
RDTY	$34.45	19,230	$10.080	29.26%	Other	Sep 30th
RDTY	$34.45	19,230	$10.080	29.26%	Other	Sep 30th
RDTY	$34.45	19,230	$10.080	29.26%	Other	Sep 30th
RDTY	$34.45	19,230	$10.080	29.26%	Other	Sep 30th
RDTY	$34.45	19,230	$10.080	29.26%	Other	Sep 30th
SABR	$1.91	3,667,857	$0.560	29.40%	Quarterly	Sep 19th
AAPW	$40.62	3,237	$11.940	29.40%	Other	Sep 27th
AAPW	$40.62	3,237	$11.940	29.40%	Other	Sep 27th
AAPW	$40.62	3,237	$11.940	29.40%	Other	Sep 27th
AAPW	$40.62	3,237	$11.940	29.40%	Other	Sep 27th
OCCI	$2.04	187,068	$0.600	29.41%	Monthly	Sep 14th
QQQY	$22.93	104,919	$6.770	29.52%	Other	Sep 30th
QQQY	$22.93	104,919	$6.770	29.52%	Other	Sep 30th
QQQY	$22.93	104,919	$6.770	29.52%	Other	Sep 30th
QQQY	$22.93	104,919	$6.770	29.52%	Other	Sep 30th
QQQY	$22.93	104,919	$6.770	29.52%	Other	Sep 30th
WDTE	$29.05	13,192	$8.650	29.78%	Other	Sep 30th
WDTE	$29.05	13,192	$8.650	29.78%	Other	Sep 30th
WDTE	$29.05	13,192	$8.650	29.78%	Other	Sep 30th
WDTE	$29.05	13,192	$8.650	29.78%	Other	Sep 30th
WDTE	$29.05	13,192	$8.650	29.78%	Other	Sep 30th
XBTY	$5.60	16,678	$1.680	30.00%	Other	Sep 24th
XBTY	$5.60	16,678	$1.680	30.00%	Other	Sep 24th
XBTY	$5.60	16,678	$1.680	30.00%	Other	Sep 24th
XBTY	$5.60	16,678	$1.680	30.00%	Other	Sep 24th
APLY	$11.76	6,887	$3.530	30.03%	Other	Sep 30th
APLY	$11.76	6,887	$3.530	30.03%	Other	Sep 30th
APLY	$11.76	6,887	$3.530	30.03%	Other	Sep 30th
APLY	$11.76	6,887	$3.530	30.03%	Other	Sep 30th
APLY	$11.76	6,887	$3.530	30.03%	Other	Sep 30th
YBTC	$18.95	100,635	$5.700	30.08%	Other	Sep 30th
YBTC	$18.95	100,635	$5.700	30.08%	Other	Sep 30th
YBTC	$18.95	100,635	$5.700	30.08%	Other	Sep 30th
YBTC	$18.95	100,635	$5.700	30.08%	Other	Sep 30th
YBTC	$18.95	100,635	$5.700	30.08%	Other	Sep 30th
DRMP	$22.44	5,718	$6.760	30.12%	Other	Sep 24th
DRMP	$22.44	5,718	$6.760	30.12%	Other	Sep 24th
DRMP	$22.44	5,718	$6.760	30.12%	Other	Sep 24th
DRMP	$22.44	5,718	$6.760	30.12%	Other	Sep 24th
ACRT	$22.26	1,005	$6.723	30.20%	Monthly	Sep 1st
PYPY	$25.92	11,417	$7.870	30.36%	Other	Sep 30th
PYPY	$25.92	11,417	$7.870	30.36%	Other	Sep 30th
PYPY	$25.92	11,417	$7.870	30.36%	Other	Sep 30th
PYPY	$25.92	11,417	$7.870	30.36%	Other	Sep 30th
PYPY	$25.92	11,417	$7.870	30.36%	Other	Sep 30th
IWMY	$16.96	104,808	$5.150	30.37%	Other	Sep 30th
IWMY	$16.96	104,808	$5.150	30.37%	Other	Sep 30th
IWMY	$16.96	104,808	$5.150	30.37%	Other	Sep 30th
IWMY	$16.96	104,808	$5.150	30.37%	Other	Sep 30th
IWMY	$16.96	104,808	$5.150	30.37%	Other	Sep 30th
BCCC	$13.32	6,562	$4.050	30.41%	Other	Sep 27th
BCCC	$13.32	6,562	$4.050	30.41%	Other	Sep 27th
BCCC	$13.32	6,562	$4.050	30.41%	Other	Sep 27th
BCCC	$13.32	6,562	$4.050	30.41%	Other	Sep 27th
KSLV	$23.34	95,011	$7.200	30.85%	Monthly	Sep 16th
MINY	$35.26	1,856	$10.880	30.86%	Other	Sep 30th
MINY	$35.26	1,856	$10.880	30.86%	Other	Sep 30th
MINY	$35.26	1,856	$10.880	30.86%	Other	Sep 30th
MINY	$35.26	1,856	$10.880	30.86%	Other	Sep 30th
MINY	$35.26	1,856	$10.880	30.86%	Other	Sep 30th
QDTY	$39.60	22,558	$12.420	31.36%	Other	Sep 29th
QDTY	$39.60	22,558	$12.420	31.36%	Other	Sep 29th
QDTY	$39.60	22,558	$12.420	31.36%	Other	Sep 29th
QDTY	$39.60	22,558	$12.420	31.36%	Other	Sep 29th
QDTY	$39.60	22,558	$12.420	31.36%	Other	Sep 29th
CCIF	$2.29	99,081	$0.720	31.44%	Monthly	Sep 18th
XSHP	$19.81	22,289	$6.240	31.50%	Monthly	Sep 2nd
XYZY	$23.08	21,845	$7.270	31.50%	Other	Sep 30th
XYZY	$23.08	21,845	$7.270	31.50%	Other	Sep 30th
XYZY	$23.08	21,845	$7.270	31.50%	Other	Sep 30th
XYZY	$23.08	21,845	$7.270	31.50%	Other	Sep 30th
XYZY	$23.08	21,845	$7.270	31.50%	Other	Sep 30th
PLTY	$37.54	124,657	$11.930	31.78%	Other	Sep 30th
PLTY	$37.54	124,657	$11.930	31.78%	Other	Sep 30th
PLTY	$37.54	124,657	$11.930	31.78%	Other	Sep 30th
PLTY	$37.54	124,657	$11.930	31.78%	Other	Sep 30th
PLTY	$37.54	124,657	$11.930	31.78%	Other	Sep 30th
PSIL	$21.16	12,788	$6.736	31.83%	Quarterly	Sep 23rd
SLVO	$63.65	74,234	$20.412	32.07%	Monthly	Sep 22nd
NEHI	$32.49	121,200	$10.465	32.21%	Monthly	Sep 16th
SSTK	$4.47	1,011,807	$1.440	32.21%	Quarterly	Sep 4th
CMTG	$1.23	480,997	$0.400	32.52%	Quarterly	Sep 30th
SMHB	$3.19	3,194	$1.055	33.01%	Monthly	Sep 14th
BAGY	$23.20	481	$7.680	33.10%	Monthly	Sep 29th
OXSQ	$1.26	1,310,158	$0.420	33.33%	Monthly	Sep 16th
AHD	$25.85	20,412	$8.641	33.43%	Monthly	Sep 9th
UNHW	$43.51	3,582	$14.620	33.60%	Other	Sep 27th
UNHW	$43.51	3,582	$14.620	33.60%	Other	Sep 27th
UNHW	$43.51	3,582	$14.620	33.60%	Other	Sep 27th
UNHW	$43.51	3,582	$14.620	33.60%	Other	Sep 27th
EGGY	$35.43	43,621	$12.000	33.87%	Monthly	Sep 29th
UBEW	$23.10	2,675	$7.840	33.94%	Other	Sep 27th
UBEW	$23.10	2,675	$7.840	33.94%	Other	Sep 27th
UBEW	$23.10	2,675	$7.840	33.94%	Other	Sep 27th
UBEW	$23.10	2,675	$7.840	33.94%	Other	Sep 27th
NVYY	$11.34	15,629	$3.870	34.13%	Other	Sep 24th
NVYY	$11.34	15,629	$3.870	34.13%	Other	Sep 24th
NVYY	$11.34	15,629	$3.870	34.13%	Other	Sep 24th
NVYY	$11.34	15,629	$3.870	34.13%	Other	Sep 24th
AZYY	$14.39	516	$4.910	34.13%	Other	Sep 24th
AZYY	$14.39	516	$4.910	34.13%	Other	Sep 24th
AZYY	$14.39	516	$4.910	34.13%	Other	Sep 24th
AZYY	$14.39	516	$4.910	34.13%	Other	Sep 24th
BABO	$7.02	10,149	$2.410	34.33%	Other	Sep 30th
BABO	$7.02	10,149	$2.410	34.33%	Other	Sep 30th
BABO	$7.02	10,149	$2.410	34.33%	Other	Sep 30th
BABO	$7.02	10,149	$2.410	34.33%	Other	Sep 30th
BABO	$7.02	10,149	$2.410	34.33%	Other	Sep 30th
DIPS	$30.48	6,171	$10.510	34.48%	Other	Sep 30th
DIPS	$30.48	6,171	$10.510	34.48%	Other	Sep 30th
DIPS	$30.48	6,171	$10.510	34.48%	Other	Sep 30th
DIPS	$30.48	6,171	$10.510	34.48%	Other	Sep 30th
DIPS	$30.48	6,171	$10.510	34.48%	Other	Sep 30th
NVDY	$13.01	1,109,339	$4.540	34.90%	Other	Sep 30th
NVDY	$13.01	1,109,339	$4.540	34.90%	Other	Sep 30th
NVDY	$13.01	1,109,339	$4.540	34.90%	Other	Sep 30th
NVDY	$13.01	1,109,339	$4.540	34.90%	Other	Sep 30th
NVDY	$13.01	1,109,339	$4.540	34.90%	Other	Sep 30th
AIPI	$37.76	182,661	$13.180	34.90%	Other	Sep 29th
AIPI	$37.76	182,661	$13.180	34.90%	Other	Sep 29th
AIPI	$37.76	182,661	$13.180	34.90%	Other	Sep 29th
AIPI	$37.76	182,661	$13.180	34.90%	Other	Sep 29th
AIPI	$37.76	182,661	$13.180	34.90%	Other	Sep 29th
BABW	$18.80	3,589	$6.640	35.32%	Other	Sep 27th
BABW	$18.80	3,589	$6.640	35.32%	Other	Sep 27th
BABW	$18.80	3,589	$6.640	35.32%	Other	Sep 27th
BABW	$18.80	3,589	$6.640	35.32%	Other	Sep 27th
UWMC	$1.13	13,295,346	$0.400	35.40%	Quarterly	Sep 19th
GPTY	$43.17	88,081	$15.290	35.42%	Other	Sep 30th
GPTY	$43.17	88,081	$15.290	35.42%	Other	Sep 30th
GPTY	$43.17	88,081	$15.290	35.42%	Other	Sep 30th
GPTY	$43.17	88,081	$15.290	35.42%	Other	Sep 30th
GPTY	$43.17	88,081	$15.290	35.42%	Other	Sep 30th
OARK	$29.65	6,597	$10.590	35.72%	Other	Sep 30th
OARK	$29.65	6,597	$10.590	35.72%	Other	Sep 30th
OARK	$29.65	6,597	$10.590	35.72%	Other	Sep 30th
OARK	$29.65	6,597	$10.590	35.72%	Other	Sep 30th
OARK	$29.65	6,597	$10.590	35.72%	Other	Sep 30th
YMAG	$11.49	842,996	$4.110	35.77%	Other	Sep 30th
YMAG	$11.49	842,996	$4.110	35.77%	Other	Sep 30th
YMAG	$11.49	842,996	$4.110	35.77%	Other	Sep 30th
YMAG	$11.49	842,996	$4.110	35.77%	Other	Sep 30th
YMAG	$11.49	842,996	$4.110	35.77%	Other	Sep 30th
AVGW	$34.02	10,135	$12.220	35.92%	Other	Sep 27th
AVGW	$34.02	10,135	$12.220	35.92%	Other	Sep 27th
AVGW	$34.02	10,135	$12.220	35.92%	Other	Sep 27th
AVGW	$34.02	10,135	$12.220	35.92%	Other	Sep 27th
TSMY	$16.05	120,268	$5.770	35.95%	Other	Sep 30th
TSMY	$16.05	120,268	$5.770	35.95%	Other	Sep 30th
TSMY	$16.05	120,268	$5.770	35.95%	Other	Sep 30th
TSMY	$16.05	120,268	$5.770	35.95%	Other	Sep 30th
TSMY	$16.05	120,268	$5.770	35.95%	Other	Sep 30th
NFLW	$14.17	19,894	$5.100	35.99%	Other	Sep 27th
NFLW	$14.17	19,894	$5.100	35.99%	Other	Sep 27th
NFLW	$14.17	19,894	$5.100	35.99%	Other	Sep 27th
NFLW	$14.17	19,894	$5.100	35.99%	Other	Sep 27th
DRMY	$49.30	6,745	$17.860	36.23%	Other	Sep 30th
DRMY	$49.30	6,745	$17.860	36.23%	Other	Sep 30th
DRMY	$49.30	6,745	$17.860	36.23%	Other	Sep 30th
DRMY	$49.30	6,745	$17.860	36.23%	Other	Sep 30th
DRMY	$49.30	6,745	$17.860	36.23%	Other	Sep 30th
NVDW	$38.70	50,140	$14.150	36.56%	Other	Sep 27th
NVDW	$38.70	50,140	$14.150	36.56%	Other	Sep 27th
NVDW	$38.70	50,140	$14.150	36.56%	Other	Sep 27th
NVDW	$38.70	50,140	$14.150	36.56%	Other	Sep 27th
SCA	$25.92	14,902	$9.520	36.73%	Monthly	Sep 9th
GDXY	$9.81	962,423	$3.630	37.00%	Other	Sep 30th
GDXY	$9.81	962,423	$3.630	37.00%	Other	Sep 30th
GDXY	$9.81	962,423	$3.630	37.00%	Other	Sep 30th
GDXY	$9.81	962,423	$3.630	37.00%	Other	Sep 30th
GDXY	$9.81	962,423	$3.630	37.00%	Other	Sep 30th
SPCI	$19.48	5,882	$7.280	37.37%	Other	Sep 24th
SPCI	$19.48	5,882	$7.280	37.37%	Other	Sep 24th
SPCI	$19.48	5,882	$7.280	37.37%	Other	Sep 24th
SPCI	$19.48	5,882	$7.280	37.37%	Other	Sep 24th
BLOX	$13.29	225,426	$4.980	37.47%	Other	Sep 24th
BLOX	$13.29	225,426	$4.980	37.47%	Other	Sep 24th
BLOX	$13.29	225,426	$4.980	37.47%	Other	Sep 24th
BLOX	$13.29	225,426	$4.980	37.47%	Other	Sep 24th
TOPW	$34.75	41,355	$13.190	37.96%	Other	Sep 28th
TOPW	$34.75	41,355	$13.190	37.96%	Other	Sep 28th
TOPW	$34.75	41,355	$13.190	37.96%	Other	Sep 28th
TOPW	$34.75	41,355	$13.190	37.96%	Other	Sep 28th
XBCI	$39.34	267,875	$14.986	38.09%	Monthly	Sep 2nd
SQFTP	$6.15	14,377	$2.344	38.11%	Monthly	Sep 30th
SOLM	$10.41	6,253	$3.989	38.32%	Monthly	Sep 29th
ICON	$0.885	11,243	$0.340	38.42%	Quarterly	Sep 13th
MST	$14.59	223,307	$5.670	38.86%	Other	Sep 29th
MST	$14.59	223,307	$5.670	38.86%	Other	Sep 29th
MST	$14.59	223,307	$5.670	38.86%	Other	Sep 29th
MST	$14.59	223,307	$5.670	38.86%	Other	Sep 29th
MST	$14.59	223,307	$5.670	38.86%	Other	Sep 29th
MSFW	$33.78	2,790	$13.240	39.19%	Other	Sep 27th
MSFW	$33.78	2,790	$13.240	39.19%	Other	Sep 27th
MSFW	$33.78	2,790	$13.240	39.19%	Other	Sep 27th
MSFW	$33.78	2,790	$13.240	39.19%	Other	Sep 27th
MTYY	$17.47	1,387	$6.850	39.21%	Other	Sep 24th
MTYY	$17.47	1,387	$6.850	39.21%	Other	Sep 24th
MTYY	$17.47	1,387	$6.850	39.21%	Other	Sep 24th
MTYY	$17.47	1,387	$6.850	39.21%	Other	Sep 24th
TECY	$21.22	364	$8.340	39.30%	Other	Sep 24th
TECY	$21.22	364	$8.340	39.30%	Other	Sep 24th
TECY	$21.22	364	$8.340	39.30%	Other	Sep 24th
TECY	$21.22	364	$8.340	39.30%	Other	Sep 24th
ETTY	$9.24	12,190	$3.636	39.35%	Monthly	Sep 29th
BBYY	$8.71	671	$3.480	39.95%	Other	Sep 24th
BBYY	$8.71	671	$3.480	39.95%	Other	Sep 24th
BBYY	$8.71	671	$3.480	39.95%	Other	Sep 24th
BBYY	$8.71	671	$3.480	39.95%	Other	Sep 24th
CHPY	$70.08	803,206	$28.000	39.95%	Other	Sep 30th
CHPY	$70.08	803,206	$28.000	39.95%	Other	Sep 30th
CHPY	$70.08	803,206	$28.000	39.95%	Other	Sep 30th
CHPY	$70.08	803,206	$28.000	39.95%	Other	Sep 30th
CHPY	$70.08	803,206	$28.000	39.95%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
QLDY	$41.80	23,952	$16.720	40.00%	Other	Sep 30th
TMYY	$21.89	411	$8.810	40.25%	Other	Sep 24th
TMYY	$21.89	411	$8.810	40.25%	Other	Sep 24th
TMYY	$21.89	411	$8.810	40.25%	Other	Sep 24th
TMYY	$21.89	411	$8.810	40.25%	Other	Sep 24th
YBIT	$20.85	27,028	$8.480	40.67%	Other	Sep 30th
YBIT	$20.85	27,028	$8.480	40.67%	Other	Sep 30th
YBIT	$20.85	27,028	$8.480	40.67%	Other	Sep 30th
YBIT	$20.85	27,028	$8.480	40.67%	Other	Sep 30th
YBIT	$20.85	27,028	$8.480	40.67%	Other	Sep 30th
YRAM	$53.35	21,596	$21.910	41.07%	Other	Sep 29th
YRAM	$53.35	21,596	$21.910	41.07%	Other	Sep 29th
YRAM	$53.35	21,596	$21.910	41.07%	Other	Sep 29th
YRAM	$53.35	21,596	$21.910	41.07%	Other	Sep 29th
YRAM	$53.35	21,596	$21.910	41.07%	Other	Sep 29th
ELME	$1.75	1,628,257	$0.720	41.14%	Quarterly	Sep 17th
YMAX	$7.53	659,100	$3.100	41.17%	Other	Sep 30th
YMAX	$7.53	659,100	$3.100	41.17%	Other	Sep 30th
YMAX	$7.53	659,100	$3.100	41.17%	Other	Sep 30th
YMAX	$7.53	659,100	$3.100	41.17%	Other	Sep 30th
YMAX	$7.53	659,100	$3.100	41.17%	Other	Sep 30th
XRPM	$9.03	30,362	$3.737	41.38%	Monthly	Sep 29th
LFGY	$18.63	88,398	$7.820	41.98%	Other	Sep 29th
LFGY	$18.63	88,398	$7.820	41.98%	Other	Sep 29th
LFGY	$18.63	88,398	$7.820	41.98%	Other	Sep 29th
LFGY	$18.63	88,398	$7.820	41.98%	Other	Sep 29th
LFGY	$18.63	88,398	$7.820	41.98%	Other	Sep 29th
YRD	$1.04	64,078	$0.440	42.31%	Semi-Annual	Sep 30th
CEPI	$31.12	79,039	$13.170	42.32%	Other	Sep 30th
CEPI	$31.12	79,039	$13.170	42.32%	Other	Sep 30th
CEPI	$31.12	79,039	$13.170	42.32%	Other	Sep 30th
CEPI	$31.12	79,039	$13.170	42.32%	Other	Sep 30th
CEPI	$31.12	79,039	$13.170	42.32%	Other	Sep 30th
YBST	$11.81	1,697	$5.090	43.10%	Other	Sep 27th
YBST	$11.81	1,697	$5.090	43.10%	Other	Sep 27th
YBST	$11.81	1,697	$5.090	43.10%	Other	Sep 27th
YBST	$11.81	1,697	$5.090	43.10%	Other	Sep 27th
DRAY	$11.28	5,572	$4.920	43.62%	Other	Sep 30th
DRAY	$11.28	5,572	$4.920	43.62%	Other	Sep 30th
DRAY	$11.28	5,572	$4.920	43.62%	Other	Sep 30th
DRAY	$11.28	5,572	$4.920	43.62%	Other	Sep 30th
DRAY	$11.28	5,572	$4.920	43.62%	Other	Sep 30th
TSYY	$19.69	15,229	$8.770	44.54%	Other	Sep 24th
TSYY	$19.69	15,229	$8.770	44.54%	Other	Sep 24th
TSYY	$19.69	15,229	$8.770	44.54%	Other	Sep 24th
TSYY	$19.69	15,229	$8.770	44.54%	Other	Sep 24th
USOY	$7.25	373,610	$3.260	45.00%	Other	Sep 30th
USOY	$7.25	373,610	$3.260	45.00%	Other	Sep 30th
USOY	$7.25	373,610	$3.260	45.00%	Other	Sep 30th
USOY	$7.25	373,610	$3.260	45.00%	Other	Sep 30th
USOY	$7.25	373,610	$3.260	45.00%	Other	Sep 30th
AHT.PRH	$4.13	625	$1.875	45.40%	Quarterly	Sep 30th
MSR	$14.40	623	$6.603	45.85%	Monthly	Sep 9th
GDXW	$36.39	82,284	$16.960	46.61%	Other	Sep 27th
GDXW	$36.39	82,284	$16.960	46.61%	Other	Sep 27th
GDXW	$36.39	82,284	$16.960	46.61%	Other	Sep 27th
GDXW	$36.39	82,284	$16.960	46.61%	Other	Sep 27th
TSLW	$18.18	139,886	$8.590	47.25%	Other	Sep 27th
TSLW	$18.18	139,886	$8.590	47.25%	Other	Sep 27th
TSLW	$18.18	139,886	$8.590	47.25%	Other	Sep 27th
TSLW	$18.18	139,886	$8.590	47.25%	Other	Sep 27th
AHT.PRG	$3.89	1,891	$1.844	47.34%	Quarterly	Sep 30th
AHT.PRF	$3.89	3,597	$1.844	47.39%	Quarterly	Sep 30th
CRSH	$18.87	11,917	$8.960	47.48%	Other	Sep 30th
CRSH	$18.87	11,917	$8.960	47.48%	Other	Sep 30th
CRSH	$18.87	11,917	$8.960	47.48%	Other	Sep 30th
CRSH	$18.87	11,917	$8.960	47.48%	Other	Sep 30th
CRSH	$18.87	11,917	$8.960	47.48%	Other	Sep 30th
MRA	$21.05	10,004	$10.191	48.43%	Monthly	Sep 9th
TSII	$13.50	27,579	$6.680	49.48%	Other	Sep 28th
TSII	$13.50	27,579	$6.680	49.48%	Other	Sep 28th
TSII	$13.50	27,579	$6.680	49.48%	Other	Sep 28th
TSII	$13.50	27,579	$6.680	49.48%	Other	Sep 28th
SNOY	$11.21	85,896	$5.740	51.20%	Other	Sep 30th
SNOY	$11.21	85,896	$5.740	51.20%	Other	Sep 30th
SNOY	$11.21	85,896	$5.740	51.20%	Other	Sep 30th
SNOY	$11.21	85,896	$5.740	51.20%	Other	Sep 30th
SNOY	$11.21	85,896	$5.740	51.20%	Other	Sep 30th
CAS	$23.35	2,200	$12.000	51.39%	Monthly	Sep 25th
YSPC	$49.69	66,425	$25.600	51.52%	Other	Sep 30th
YSPC	$49.69	66,425	$25.600	51.52%	Other	Sep 30th
YSPC	$49.69	66,425	$25.600	51.52%	Other	Sep 30th
YSPC	$49.69	66,425	$25.600	51.52%	Other	Sep 30th
YSPC	$49.69	66,425	$25.600	51.52%	Other	Sep 30th
YETH	$9.44	288,620	$4.890	51.80%	Other	Sep 30th
YETH	$9.44	288,620	$4.890	51.80%	Other	Sep 30th
YETH	$9.44	288,620	$4.890	51.80%	Other	Sep 30th
YETH	$9.44	288,620	$4.890	51.80%	Other	Sep 30th
YETH	$9.44	288,620	$4.890	51.80%	Other	Sep 30th
YBTY	$9.94	3,117	$5.210	52.41%	Other	Sep 27th
YBTY	$9.94	3,117	$5.210	52.41%	Other	Sep 27th
YBTY	$9.94	3,117	$5.210	52.41%	Other	Sep 27th
YBTY	$9.94	3,117	$5.210	52.41%	Other	Sep 27th
PLYY	$8.18	1,051	$4.320	52.81%	Other	Sep 24th
PLYY	$8.18	1,051	$4.320	52.81%	Other	Sep 24th
PLYY	$8.18	1,051	$4.320	52.81%	Other	Sep 24th
PLYY	$8.18	1,051	$4.320	52.81%	Other	Sep 24th
TSLY	$22.60	229,307	$11.960	52.92%	Other	Sep 30th
TSLY	$22.60	229,307	$11.960	52.92%	Other	Sep 30th
TSLY	$22.60	229,307	$11.960	52.92%	Other	Sep 30th
TSLY	$22.60	229,307	$11.960	52.92%	Other	Sep 30th
TSLY	$22.60	229,307	$11.960	52.92%	Other	Sep 30th
RDYY	$15.26	19,180	$8.120	53.23%	Other	Sep 30th
RDYY	$15.26	19,180	$8.120	53.23%	Other	Sep 30th
RDYY	$15.26	19,180	$8.120	53.23%	Other	Sep 30th
RDYY	$15.26	19,180	$8.120	53.23%	Other	Sep 30th
RDYY	$15.26	19,180	$8.120	53.23%	Other	Sep 30th
FIAT	$15.81	48,851	$8.420	53.26%	Other	Sep 30th
FIAT	$15.81	48,851	$8.420	53.26%	Other	Sep 30th
FIAT	$15.81	48,851	$8.420	53.26%	Other	Sep 30th
FIAT	$15.81	48,851	$8.420	53.26%	Other	Sep 30th
FIAT	$15.81	48,851	$8.420	53.26%	Other	Sep 30th
OILK	$55.98	61,960	$30.874	55.15%	Monthly	Sep 1st
EHY	$7.74	25,856	$4.285	55.36%	Monthly	Sep 29th
SLTY	$20.19	11,337	$11.280	55.87%	Other	Sep 30th
SLTY	$20.19	11,337	$11.280	55.87%	Other	Sep 30th
SLTY	$20.19	11,337	$11.280	55.87%	Other	Sep 30th
SLTY	$20.19	11,337	$11.280	55.87%	Other	Sep 30th
SLTY	$20.19	11,337	$11.280	55.87%	Other	Sep 30th
MED	$11.44	84,154	$6.600	57.69%	Quarterly	Sep 18th
NUGY	$11.33	18,995	$6.580	58.08%	Other	Sep 24th
NUGY	$11.33	18,995	$6.580	58.08%	Other	Sep 24th
NUGY	$11.33	18,995	$6.580	58.08%	Other	Sep 24th
NUGY	$11.33	18,995	$6.580	58.08%	Other	Sep 24th
CVNY	$17.70	11,707	$10.390	58.70%	Other	Sep 30th
CVNY	$17.70	11,707	$10.390	58.70%	Other	Sep 30th
CVNY	$17.70	11,707	$10.390	58.70%	Other	Sep 30th
CVNY	$17.70	11,707	$10.390	58.70%	Other	Sep 30th
CVNY	$17.70	11,707	$10.390	58.70%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
HPYB.CA	$12.32	15,382	$7.280	59.09%	Other	Sep 30th
METW	$28.65	10,052	$16.950	59.16%	Other	Sep 27th
METW	$28.65	10,052	$16.950	59.16%	Other	Sep 27th
METW	$28.65	10,052	$16.950	59.16%	Other	Sep 27th
METW	$28.65	10,052	$16.950	59.16%	Other	Sep 27th
MUYY	$18.86	40,943	$11.260	59.70%	Other	Sep 24th
MUYY	$18.86	40,943	$11.260	59.70%	Other	Sep 24th
MUYY	$18.86	40,943	$11.260	59.70%	Other	Sep 24th
MUYY	$18.86	40,943	$11.260	59.70%	Other	Sep 24th
ULTY	$25.63	443,542	$15.300	59.70%	Other	Sep 30th
ULTY	$25.63	443,542	$15.300	59.70%	Other	Sep 30th
ULTY	$25.63	443,542	$15.300	59.70%	Other	Sep 30th
ULTY	$25.63	443,542	$15.300	59.70%	Other	Sep 30th
ULTY	$25.63	443,542	$15.300	59.70%	Other	Sep 30th
SRG	$1.66	128,342	$1.000	60.24%	Quarterly	Sep 28th
BIOY	$19.98	919	$12.080	60.46%	Other	Sep 24th
BIOY	$19.98	919	$12.080	60.46%	Other	Sep 24th
BIOY	$19.98	919	$12.080	60.46%	Other	Sep 24th
BIOY	$19.98	919	$12.080	60.46%	Other	Sep 24th
HIYY	$11.70	24,495	$7.550	64.53%	Other	Sep 30th
HIYY	$11.70	24,495	$7.550	64.53%	Other	Sep 30th
HIYY	$11.70	24,495	$7.550	64.53%	Other	Sep 30th
HIYY	$11.70	24,495	$7.550	64.53%	Other	Sep 30th
HIYY	$11.70	24,495	$7.550	64.53%	Other	Sep 30th
WNTR	$15.44	134,898	$10.050	65.09%	Other	Sep 30th
WNTR	$15.44	134,898	$10.050	65.09%	Other	Sep 30th
WNTR	$15.44	134,898	$10.050	65.09%	Other	Sep 30th
WNTR	$15.44	134,898	$10.050	65.09%	Other	Sep 30th
WNTR	$15.44	134,898	$10.050	65.09%	Other	Sep 30th
COYY	$14.13	26,036	$9.340	66.10%	Other	Sep 24th
COYY	$14.13	26,036	$9.340	66.10%	Other	Sep 24th
COYY	$14.13	26,036	$9.340	66.10%	Other	Sep 24th
COYY	$14.13	26,036	$9.340	66.10%	Other	Sep 24th
ULTI	$6.58	63,842	$4.420	67.12%	Other	Sep 30th
ULTI	$6.58	63,842	$4.420	67.12%	Other	Sep 30th
ULTI	$6.58	63,842	$4.420	67.12%	Other	Sep 30th
ULTI	$6.58	63,842	$4.420	67.12%	Other	Sep 30th
ULTI	$6.58	63,842	$4.420	67.12%	Other	Sep 30th
SEMY	$12.61	49,536	$8.500	67.41%	Other	Sep 24th
SEMY	$12.61	49,536	$8.500	67.41%	Other	Sep 24th
SEMY	$12.61	49,536	$8.500	67.41%	Other	Sep 24th
SEMY	$12.61	49,536	$8.500	67.41%	Other	Sep 24th
AMYY	$13.68	16,782	$9.270	67.74%	Other	Sep 24th
AMYY	$13.68	16,782	$9.270	67.74%	Other	Sep 24th
AMYY	$13.68	16,782	$9.270	67.74%	Other	Sep 24th
AMYY	$13.68	16,782	$9.270	67.74%	Other	Sep 24th
AIYY	$7.48	19,994	$5.080	67.91%	Other	Sep 30th
AIYY	$7.48	19,994	$5.080	67.91%	Other	Sep 30th
AIYY	$7.48	19,994	$5.080	67.91%	Other	Sep 30th
AIYY	$7.48	19,994	$5.080	67.91%	Other	Sep 30th
AIYY	$7.48	19,994	$5.080	67.91%	Other	Sep 30th
HOOW	$25.69	220,406	$17.620	68.59%	Other	Sep 27th
HOOW	$25.69	220,406	$17.620	68.59%	Other	Sep 27th
HOOW	$25.69	220,406	$17.620	68.59%	Other	Sep 27th
HOOW	$25.69	220,406	$17.620	68.59%	Other	Sep 27th
CONY	$19.16	790,497	$13.400	69.94%	Other	Sep 30th
CONY	$19.16	790,497	$13.400	69.94%	Other	Sep 30th
CONY	$19.16	790,497	$13.400	69.94%	Other	Sep 30th
CONY	$19.16	790,497	$13.400	69.94%	Other	Sep 30th
CONY	$19.16	790,497	$13.400	69.94%	Other	Sep 30th
ICMB	$0.6738	99,318	$0.480	71.24%	Quarterly	Sep 1st
PLTW	$25.49	64,352	$18.470	72.46%	Other	Sep 27th
PLTW	$25.49	64,352	$18.470	72.46%	Other	Sep 27th
PLTW	$25.49	64,352	$18.470	72.46%	Other	Sep 27th
PLTW	$25.49	64,352	$18.470	72.46%	Other	Sep 27th
RBLY	$9.32	21,452	$6.780	72.75%	Other	Sep 30th
RBLY	$9.32	21,452	$6.780	72.75%	Other	Sep 30th
RBLY	$9.32	21,452	$6.780	72.75%	Other	Sep 30th
RBLY	$9.32	21,452	$6.780	72.75%	Other	Sep 30th
RBLY	$9.32	21,452	$6.780	72.75%	Other	Sep 30th
ZVOL	$7.87	31,696	$5.820	73.95%	Monthly	Sep 23rd
AMDW	$106.40	26,758	$79.500	74.72%	Other	Sep 27th
AMDW	$106.40	26,758	$79.500	74.72%	Other	Sep 27th
AMDW	$106.40	26,758	$79.500	74.72%	Other	Sep 27th
AMDW	$106.40	26,758	$79.500	74.72%	Other	Sep 27th
SMYY	$6.00	32,891	$4.510	75.17%	Other	Sep 24th
SMYY	$6.00	32,891	$4.510	75.17%	Other	Sep 24th
SMYY	$6.00	32,891	$4.510	75.17%	Other	Sep 24th
SMYY	$6.00	32,891	$4.510	75.17%	Other	Sep 24th
SMCY	$5.69	998,970	$4.280	75.22%	Other	Sep 30th
SMCY	$5.69	998,970	$4.280	75.22%	Other	Sep 30th
SMCY	$5.69	998,970	$4.280	75.22%	Other	Sep 30th
SMCY	$5.69	998,970	$4.280	75.22%	Other	Sep 30th
SMCY	$5.69	998,970	$4.280	75.22%	Other	Sep 30th
COIW	$8.27	212,020	$6.290	76.06%	Other	Sep 27th
COIW	$8.27	212,020	$6.290	76.06%	Other	Sep 27th
COIW	$8.27	212,020	$6.290	76.06%	Other	Sep 27th
COIW	$8.27	212,020	$6.290	76.06%	Other	Sep 27th
HOYY	$4.62	50,269	$3.530	76.41%	Other	Sep 24th
HOYY	$4.62	50,269	$3.530	76.41%	Other	Sep 24th
HOYY	$4.62	50,269	$3.530	76.41%	Other	Sep 24th
HOYY	$4.62	50,269	$3.530	76.41%	Other	Sep 24th
QBY	$5.37	17,700	$4.120	76.72%	Other	Sep 24th
QBY	$5.37	17,700	$4.120	76.72%	Other	Sep 24th
QBY	$5.37	17,700	$4.120	76.72%	Other	Sep 24th
QBY	$5.37	17,700	$4.120	76.72%	Other	Sep 24th
HMYY	$5.49	7,750	$4.230	77.05%	Other	Sep 24th
HMYY	$5.49	7,750	$4.230	77.05%	Other	Sep 24th
HMYY	$5.49	7,750	$4.230	77.05%	Other	Sep 24th
HMYY	$5.49	7,750	$4.230	77.05%	Other	Sep 24th
IOYY	$5.63	17,413	$4.350	77.22%	Other	Sep 24th
IOYY	$5.63	17,413	$4.350	77.22%	Other	Sep 24th
IOYY	$5.63	17,413	$4.350	77.22%	Other	Sep 24th
IOYY	$5.63	17,413	$4.350	77.22%	Other	Sep 24th
CRCO	$12.98	115,755	$10.080	77.66%	Other	Sep 30th
CRCO	$12.98	115,755	$10.080	77.66%	Other	Sep 30th
CRCO	$12.98	115,755	$10.080	77.66%	Other	Sep 30th
CRCO	$12.98	115,755	$10.080	77.66%	Other	Sep 30th
CRCO	$12.98	115,755	$10.080	77.66%	Other	Sep 30th
CWY	$15.34	1,101	$12.250	79.86%	Other	Sep 24th
CWY	$15.34	1,101	$12.250	79.86%	Other	Sep 24th
CWY	$15.34	1,101	$12.250	79.86%	Other	Sep 24th
CWY	$15.34	1,101	$12.250	79.86%	Other	Sep 24th
GMEY	$25.28	6,910	$20.300	80.30%	Other	Sep 30th
GMEY	$25.28	6,910	$20.300	80.30%	Other	Sep 30th
GMEY	$25.28	6,910	$20.300	80.30%	Other	Sep 30th
GMEY	$25.28	6,910	$20.300	80.30%	Other	Sep 30th
GMEY	$25.28	6,910	$20.300	80.30%	Other	Sep 30th
FBY	$9.47	163,050	$7.860	83.00%	Other	Sep 30th
FBY	$9.47	163,050	$7.860	83.00%	Other	Sep 30th
FBY	$9.47	163,050	$7.860	83.00%	Other	Sep 30th
FBY	$9.47	163,050	$7.860	83.00%	Other	Sep 30th
FBY	$9.47	163,050	$7.860	83.00%	Other	Sep 30th
CRY	$15.55	9,386	$12.930	83.15%	Other	Sep 24th
CRY	$15.55	9,386	$12.930	83.15%	Other	Sep 24th
CRY	$15.55	9,386	$12.930	83.15%	Other	Sep 24th
CRY	$15.55	9,386	$12.930	83.15%	Other	Sep 24th
MSTW	$4.83	1,550,562	$4.030	83.44%	Other	Sep 27th
MSTW	$4.83	1,550,562	$4.030	83.44%	Other	Sep 27th
MSTW	$4.83	1,550,562	$4.030	83.44%	Other	Sep 27th
MSTW	$4.83	1,550,562	$4.030	83.44%	Other	Sep 27th
USOI	$44.61	177,738	$37.663	84.43%	Monthly	Sep 22nd
HOOY	$26.35	246,551	$22.370	84.90%	Other	Sep 30th
HOOY	$26.35	246,551	$22.370	84.90%	Other	Sep 30th
HOOY	$26.35	246,551	$22.370	84.90%	Other	Sep 30th
HOOY	$26.35	246,551	$22.370	84.90%	Other	Sep 30th
HOOY	$26.35	246,551	$22.370	84.90%	Other	Sep 30th
RGYY	$5.46	13,928	$4.840	88.64%	Other	Sep 24th
RGYY	$5.46	13,928	$4.840	88.64%	Other	Sep 24th
RGYY	$5.46	13,928	$4.840	88.64%	Other	Sep 24th
RGYY	$5.46	13,928	$4.840	88.64%	Other	Sep 24th
AIV	$1.84	206,933	$1.640	89.13%	Other	Sep 13th
GIPR	$0.494	142,604,736	$0.468	94.74%	Monthly	Sep 14th
RTYY	$7.48	19,341	$7.180	95.99%	Other	Sep 24th
RTYY	$7.48	19,341	$7.180	95.99%	Other	Sep 24th
RTYY	$7.48	19,341	$7.180	95.99%	Other	Sep 24th
RTYY	$7.48	19,341	$7.180	95.99%	Other	Sep 24th
AMDY	$52.81	346,037	$51.330	97.20%	Other	Sep 30th
AMDY	$52.81	346,037	$51.330	97.20%	Other	Sep 30th
AMDY	$52.81	346,037	$51.330	97.20%	Other	Sep 30th
AMDY	$52.81	346,037	$51.330	97.20%	Other	Sep 30th
AMDY	$52.81	346,037	$51.330	97.20%	Other	Sep 30th
Show more

Project Your Dividend Income

with Income Calendar

It’s Easy and Works Automatically

Built for Income Investors Like Us

Dear Reader,

Move over ChatGPT, Gemini and Perplexity. Income Calendar is here!

It’s as smart as any AI tool but, to be honest, far more relevant for you and me.

A one-stop shop for all of your dividend tracking and projecting needs, you can finally say goodbye to those clunky spreadsheets once and for all.

It’s like having a personal assistant tracking each and every dividend payment we’re owed, from declaration to ex date to receipt. Or, in 2026-speak, an “AI assistant” that is here to help you manage your payout collection program.

It’s a dividend dream!

Check out the dividend portfolio I created from a dozen high-paying tickers that we have discussed at Contrarian Outlook in recent months.

It only took me about five minutes to set up and I can instantly see it will deliver $92,711.73 in dividend payments over the next 12 months.

This is based on a hypothetical $1,000,000 portfolio. Which of course we can scale down or up as we buy, sell and build more wealth.

An Easy-to-Read Dividend Dashboard

That 9.27% projected yield is pretty sweet, right?

Here are our dividend projections for the next several months:

Projected Dividend Income Through Summer

But why stop there?

Show us the next 12 months’ worth of dividends, IC!

12-Month Projected Dividend Income

Now let’s take a look at that 12-pack dividend portfolio I typed in. As you can see it’s easy to add new stocks and funds and to edit share counts:

It’s Easy to Edit an Income Calendar Portfolio

I hit Edit Share Count to change a position size. Or Remove if I sell something.

There’s even a “DRIP mode” that smartly adjusts share counts for reinvested dividends!

Import Entire Portfolios from

Contrarian Outlook Services

It’s easy to import an entire portfolio from any of your Contrarian Outlook services, too, including Contrarian Income Report, Hidden Yields, Dividend Swing Trader and CEF Insider.

Your Income Calendar account will automatically include shortcut links to all of the services you subscribe to. It’s literally one click to pull in the active roster from any of our publications:

But that’s not all. You can even…

Import Directly From Your Brokerage Account!

That’s right, our talented development team has integrated IC with Plaid, a service that safely and securely links up to your brokerage account and imports all your tickers and share counts—so you don’t have to do any inputting at all.

They’ve integrated it with Plaid, a service that safely and securely links up to your brokerage account and imports all your tickers and share counts—so you don’t have to do any inputting at all.

When the guys asked me to test out the new integration, I was blown away with how easy it was. I had my Charles Schwab account connected to Income Calendar with just a few clicks. It was really easy to import the tickers and share counts of my current holdings into IC.

I could go on and on but honestly this tool is really easy to use. I set up the 12-pack demo portfolio I mentioned in a few minutes, and another portfolio for my Schwab holdings in a few minutes more. You’ll have this tool setup in no time, too, and there’s no limit to the number of portfolios you can create.

Custom Email Alerts, Too

Each time we collect a dividend, IC can send us an email heads up. For example, Doubleline Yield Opportunities Fund (DLY) recently declared a dividend in April. So I received this email heads up from IC:

Dividend “Heads Up” Email via IC

I can also see that DLY’s implied annualized yield is 10.05%. Nice.

I’ve got the ex date and the actual payment date. Everything I need to know about DLY’s dividend in one concise email.

“Week Ahead” summaries from IC are my favorite way to kick off the week. We see how much we are getting paid, and when! In this summary, we have six “pay dates” and two “projected ex-dividend dates” for this portfolio. Nice.

“Week Ahead” Summary

If you’re nodding your head thinking: Did you guys build this tool just for me?

Well yeah, we really did. And others, of course. It’s a tool designed by income investors, for income investors.

Dividend Projections Built for You

Income Calendar is the brainchild of Ben and his talented development team. These guys heard from readers like you through the years. “Give me a tool to track my dividends!”

Done. Sync Income Calendar up with your stocks and you’ll get a nice, useful projection of future payouts:

Projected Dividend Income, by Month

I don’t know about you, but my bills come every single month. And I’m not cutting checks any longer. Most of my expenses are on autopay.

Which makes income tracking more important than ever before. I need to make sure I have the money in the account before it gets dinged. That’s where Income Calendar comes in.

What makes up a month’s worth of projections? Here are the specifics. Let’s look ahead to a month in which we’re getting paid by all of our twelve holdings:

Of course, as we discussed earlier, there’s more income action in a given month than just payments. There are declarations, ex dates and so on. Income Calendar projects it all! (And yes, those dates below are color coded based on the income event.)

Dividend Details for August 2026

We can also use Income Calendar to slice and dice our projected income by stock. With a single click (or tap) we can pop over to our projected income summary by position.

12-Month Projected Dividend Summary, by Position

This is a lot of information to keep track of! How does Income Calendar manage it all? Let’s talk about the smartest system this side of ChatGPT…

Why Income Calendar is So “Smart”

While Income Calendar can’t exactly predict the future, it can infer likely dividend outcomes quite well. IC’s secret is some pretty serious horsepower that we have under the hood of this incredible tool.

Through an exclusive partnership with our sister company, TickerTech, we’ve developed a proprietary algorithm that’s constantly crunching current & past dividends for the entire universe of US stocks.

It scours every press release that comes out from every publicly traded company (including preferred stocks) and records new dividends as they’re announced.

From there, Income Calendar analyzes the most recent payouts for forward assumptions, with estimated payout dates based on historical trends.

In other words, IC is hoovering up as much data as almost anyone can on every ticker available, then we overlay the most recent dividend payments on historical payment timeframes.

But explaining “how” Income Calendar works doesn’t really do it justice until you “see” for yourself.

So let’s talk about how you can take it out for a test drive —100% risk-free — with no obligation whatsoever…

How to Get Income Calendar

Let’s go! as the kids say. To activate and personalize your own Income Calendar simply click the button below:

Income Calendar is only $79 for the first year. And as with all of our services, it comes with a 60-day money-back guarantee. If you decide it’s not right for you, for any reason whatsoever, simply let us know and we’ll happily and quickly refund you.

But I’m sure you’ll love IC as much as I do. Again, please click here to get rolling with Income Calendar.

Video Demo: Income Calendar

Please check out this video where I review how I set up and use Income Calendar. I’ll be producing “how to” walk throughs like these from time to time to help you get ramped up with IC.