Stocks Going Ex-Dividend in September

By Income Calendar staff, Thursday, February 12, 6:30 PM

Here at Income Calendar, we bring you this stocks going ex-dividend in September 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
PWB	$133.49	31,563	$0.008	0.01%	Quarterly	Sep 18th
PSI	$99.77	205,598	$0.019	0.02%	Quarterly	Sep 22nd
DWAS	$99.96	12,410	$0.021	0.02%	Quarterly	Sep 22nd
NVDA	$186.94	186,650,711	$0.040	0.02%	Quarterly	Sep 11th
FAD	$165.60	59,300	$0.034	0.02%	Quarterly	Sep 25th
PSCT	$61.24	17,276	$0.016	0.03%	Quarterly	Sep 22nd
PTF	$88.46	36,468	$0.033	0.04%	Quarterly	Sep 22nd
TRFK	$64.37	156,830	$0.028	0.04%	Quarterly	Sep 22nd
RPG	$48.84	241,812	$0.027	0.05%	Quarterly	Sep 19th
LMBO	$16.88	37,284	$0.011	0.06%	Quarterly	Sep 24th
IGPT	$62.52	51,248	$0.039	0.06%	Quarterly	Sep 22nd
FFLG	$29.11	160,480	$0.016	0.06%	Quarterly	Sep 20th
SOXL	$63.10	89,137,800	$0.040	0.06%	Quarterly	Sep 23rd
FCLD	$28.43	28,219	$0.016	0.06%	Quarterly	Sep 20th
HBM	$25.39	8,571,717	$0.020	0.06%	Semi-Annual	Sep 2nd
NBR	$63.88	903,604	$0.040	0.06%	Quarterly	Sep 11th
ROM	$87.05	36,554	$0.065	0.07%	Quarterly	Sep 25th
PNQI	$45.91	78,953	$0.036	0.08%	Quarterly	Sep 18th
TXT	$98.75	2,872,858	$0.080	0.08%	Quarterly	Sep 13th
AIRR	$117.27	1,020,530	$0.110	0.09%	Quarterly	Sep 25th
WTV	$99.23	200,312	$0.096	0.10%	Quarterly	Sep 25th
XHE	$83.55	25,310	$0.087	0.10%	Quarterly	Sep 23rd
UXRP	$4.01	543,096	$0.005	0.11%	Monthly	Sep 24th
VRT	$236.51	12,407,650	$0.250	0.11%	Quarterly	Sep 17th
ENSG	$214.41	646,432	$0.260	0.12%	Quarterly	Sep 30th
IYW	$190.79	1,718,706	$0.222	0.12%	Quarterly	Sep 25th
FXC	$71.79	40,258	$0.086	0.12%	Monthly	Sep 2nd
FNY	$95.03	49,516	$0.119	0.12%	Quarterly	Sep 26th
PKB	$107.37	37,843	$0.141	0.13%	Quarterly	Sep 22nd
THRO	$37.98	1,347,764	$0.048	0.13%	Quarterly	Sep 25th
BDC	$150.91	740,477	$0.200	0.13%	Quarterly	Sep 12th
CW	$671.06	418,589	$0.960	0.14%	Quarterly	Sep 27th
QLD	$66.70	6,598,369	$0.090	0.14%	Quarterly	Sep 24th
FBCG	$52.39	387,693	$0.080	0.15%	Quarterly	Sep 20th
XAR	$267.68	184,140	$0.463	0.17%	Quarterly	Sep 22nd
TER	$311.03	4,841,442	$0.520	0.17%	Quarterly	Sep 5th
SHOC	$76.08	14,245	$0.127	0.17%	Quarterly	Sep 27th
TWI	$11.04	755,239	$0.020	0.18%	Quarterly	Sep 30th
WDC	$284.10	13,523,642	$0.500	0.18%	Quarterly	Sep 4th
FITE	$87.23	19,729	$0.156	0.18%	Quarterly	Sep 23rd
DDS	$649.31	145,919	$1.200	0.18%	Quarterly	Sep 30th
PRIM	$163.45	545,729	$0.320	0.20%	Quarterly	Sep 28th
IGM	$123.57	690,591	$0.255	0.21%	Quarterly	Sep 25th
HEDJ	$55.08	38,788	$0.120	0.22%	Quarterly	Sep 25th
SPUU	$182.39	14,768	$0.409	0.22%	Quarterly	Sep 24th
PVH	$68.15	727,525	$0.150	0.22%	Quarterly	Sep 5th
XNTK	$264.98	38,067	$0.612	0.23%	Quarterly	Sep 22nd
XSD	$359.40	106,671	$0.823	0.23%	Quarterly	Sep 22nd
TNA	$52.07	11,792,788	$0.121	0.23%	Quarterly	Sep 23rd
TPB	$129.13	173,484	$0.300	0.23%	Quarterly	Sep 14th
CASH	$88.31	206,752	$0.200	0.23%	Quarterly	Sep 10th
VNT	$42.10	4,533,347	$0.100	0.24%	Quarterly	Sep 5th
AGI	$42.19	5,669,264	$0.100	0.24%	Quarterly	Sep 13th
SFLR	$36.61	182,944	$0.088	0.24%	Quarterly	Sep 30th
XTL	$172.11	9,622	$0.417	0.24%	Quarterly	Sep 22nd
DBRG	$15.45	3,063,989	$0.040	0.26%	Quarterly	Sep 30th
AIR	$113.22	340,373	$0.300	0.26%	Quarterly	Sep 27th
GOOG	$309.37	27,990,714	$0.840	0.27%	Quarterly	Sep 9th
GOOGL	$309.00	47,516,549	$0.840	0.27%	Quarterly	Sep 9th
UTI	$28.39	1,166,461	$0.080	0.28%	Quarterly	Sep 17th
CTS	$56.92	217,155	$0.160	0.28%	Quarterly	Sep 29th
NAIL	$75.55	1,569,496	$0.214	0.28%	Quarterly	Sep 23rd
DES	$37.01	69,047	$0.103	0.28%	Monthly	Sep 25th
FLG	$13.82	5,176,721	$0.040	0.29%	Quarterly	Sep 5th
LINC	$27.30	523,542	$0.080	0.29%	Quarterly	Sep 11th
GRIN	$29.24	3,427	$0.085	0.29%	Monthly	Sep 8th
LOB	$40.22	253,570	$0.120	0.30%	Quarterly	Sep 2nd
AORT	$40.65	779,035	$0.120	0.30%	Quarterly	Sep 9th
VUSE	$64.93	23,566	$0.195	0.30%	Quarterly	Sep 17th
QGRO	$107.71	211,483	$0.338	0.31%	Quarterly	Sep 23rd
FYC	$99.66	91,936	$0.310	0.31%	Quarterly	Sep 25th
ACIO	$43.37	176,697	$0.136	0.31%	Quarterly	Sep 27th
FTXL	$155.57	86,116	$0.481	0.31%	Quarterly	Sep 25th
META	$649.81	14,829,444	$2.100	0.32%	Quarterly	Sep 22nd
PEB	$12.56	3,847,293	$0.040	0.32%	Quarterly	Sep 29th
SPXL	$216.33	3,423,909	$0.687	0.32%	Quarterly	Sep 23rd
HACK	$75.78	89,096	$0.239	0.32%	Quarterly	Sep 27th
DGRW	$92.51	946,661	$0.300	0.32%	Monthly	Sep 25th
PIO	$47.68	56,302	$0.157	0.33%	Quarterly	Sep 22nd
IIIN	$36.81	116,523	$0.120	0.33%	Quarterly	Sep 14th
FCTE	$26.51	74,419	$0.089	0.34%	Quarterly	Sep 19th
TDS	$46.82	854,791	$0.160	0.34%	Quarterly	Sep 15th
RZG	$58.57	17,416	$0.197	0.34%	Quarterly	Sep 19th
TMO	$509.82	4,741,821	$1.720	0.34%	Quarterly	Sep 14th
RSPT	$46.45	555,355	$0.156	0.34%	Quarterly	Sep 22nd
UHS	$234.05	1,301,490	$0.800	0.34%	Quarterly	Sep 1st
SFLO	$29.53	59,912	$0.105	0.35%	Monthly	Sep 12th
PDP	$124.89	30,355	$0.454	0.36%	Quarterly	Sep 22nd
MCK	$916.00	1,543,153	$3.280	0.36%	Quarterly	Sep 2nd
QCLN	$49.22	53,079	$0.177	0.36%	Quarterly	Sep 25th
FMAG	$33.36	32,292	$0.120	0.36%	Quarterly	Sep 19th
TRUT	$25.30	249,003	$0.092	0.36%	Quarterly	Sep 29th
BN.CA	$64.81	4,309,178	$0.240	0.37%	Quarterly	Sep 16th
MTR	$4.88	2,443	$0.018	0.37%	Monthly	Sep 30th
NUGT	$227.73	803,143	$0.863	0.38%	Quarterly	Sep 24th
GARP	$67.36	318,460	$0.255	0.38%	Quarterly	Sep 25th
AAON	$101.61	792,896	$0.400	0.39%	Quarterly	Sep 6th
SOXQ	$63.66	1,994,170	$0.248	0.39%	Quarterly	Sep 22nd
SKY	$92.01	721,702	$0.360	0.39%	Quarterly	Sep 14th
FELG	$39.42	617,735	$0.156	0.40%	Quarterly	Sep 20th
GVA	$129.22	845,668	$0.520	0.40%	Quarterly	Sep 30th
OR.CA	$54.82	815,253	$0.220	0.40%	Quarterly	Sep 30th
CECO	$75.12	378,085	$0.300	0.40%	Quarterly	Sep 14th
VGT	$729.64	643,165	$3.028	0.41%	Quarterly	Sep 27th
IWY	$262.27	391,908	$1.065	0.41%	Quarterly	Sep 25th
MGK	$386.83	836,406	$1.572	0.41%	Quarterly	Sep 26th
TOPT	$30.09	899,936	$0.127	0.42%	Quarterly	Sep 16th
PRN	$202.47	29,208	$0.842	0.42%	Quarterly	Sep 22nd
SCHG	$30.51	20,376,329	$0.127	0.42%	Quarterly	Sep 24th
DIVY	$28.62	2,881	$0.120	0.42%	Monthly	Sep 12th
IWF	$448.96	2,158,664	$1.897	0.42%	Quarterly	Sep 25th
EXP	$232.67	548,644	$1.000	0.43%	Quarterly	Sep 15th
VUG	$460.15	2,211,231	$1.997	0.43%	Quarterly	Sep 26th
BETE	$31.69	6,375	$0.136	0.43%	Monthly	Sep 1st
ITUB	$9.28	30,243,645	$0.040	0.43%	Monthly	Sep 2nd
DIA	$494.67	8,971,034	$2.143	0.43%	Monthly	Sep 19th
IBB	$170.64	1,701,504	$0.732	0.43%	Quarterly	Sep 25th
FNGG	$165.55	18,594	$0.711	0.43%	Quarterly	Sep 19th
FTV	$56.00	12,572,552	$0.240	0.43%	Quarterly	Sep 13th
QQMG	$40.98	25,799	$0.179	0.44%	Quarterly	Sep 22nd
IVW	$119.49	4,025,092	$0.522	0.44%	Quarterly	Sep 25th
XHS	$106.72	17,540	$0.472	0.44%	Quarterly	Sep 22nd
XME	$116.68	4,014,148	$0.515	0.44%	Quarterly	Sep 22nd
IHI	$57.36	2,771,620	$0.252	0.44%	Quarterly	Sep 25th
IBP	$334.93	206,784	$1.480	0.44%	Quarterly	Sep 14th
UI	$706.08	92,853	$3.200	0.45%	Quarterly	Sep 2nd
LRCX	$231.29	10,277,936	$1.040	0.45%	Quarterly	Sep 17th
UHAL.B	$44.80	524,938	$0.200	0.45%	Quarterly	Sep 18th
NPO	$271.21	322,032	$1.240	0.46%	Quarterly	Sep 4th
PHO	$72.14	71,176	$0.333	0.46%	Quarterly	Sep 22nd
PEJ	$59.99	295,647	$0.281	0.47%	Quarterly	Sep 22nd
RAL	$42.60	2,273,328	$0.200	0.47%	Quarterly	Sep 8th
IWP	$132.85	1,017,889	$0.633	0.48%	Quarterly	Sep 25th
TW	$116.01	1,892,347	$0.560	0.48%	Quarterly	Sep 1st
VONG	$115.50	3,269,833	$0.553	0.48%	Quarterly	Sep 24th
FFSM	$33.47	99,030	$0.160	0.48%	Quarterly	Sep 19th
TFPM.CA	$47.08	172,041	$0.230	0.49%	Quarterly	Sep 1st
SLYG	$100.57	89,766	$0.490	0.49%	Quarterly	Sep 22nd
FTEC	$217.72	582,509	$1.068	0.49%	Quarterly	Sep 19th
ALCO	$41.17	15,046	$0.200	0.49%	Quarterly	Sep 27th
BN	$47.67	8,827,696	$0.240	0.50%	Quarterly	Sep 16th
SOXX	$351.50	9,426,110	$1.745	0.50%	Quarterly	Sep 25th
IDT	$47.76	171,146	$0.240	0.50%	Quarterly	Sep 30th
GLDD	$16.95	5,869,576	$0.084	0.50%	Other	Sep 5th
MLM	$660.07	829,889	$3.320	0.50%	Quarterly	Sep 1st
WRB	$71.65	2,085,144	$0.360	0.50%	Quarterly	Sep 22nd
VBK	$310.33	202,976	$1.542	0.50%	Quarterly	Sep 26th
RNR	$310.90	748,649	$1.600	0.51%	Quarterly	Sep 14th
FSTR	$31.46	15,576	$0.160	0.51%	Quarterly	Sep 7th
FTCE	$24.85	5,337	$0.129	0.52%	Quarterly	Sep 25th
TECB	$56.78	56,496	$0.294	0.52%	Quarterly	Sep 25th
QQQM	$247.32	7,295,795	$1.292	0.52%	Quarterly	Sep 22nd
QQQ	$600.64	79,748,838	$3.176	0.53%	Quarterly	Sep 22nd
BRKR	$37.51	7,184,895	$0.200	0.53%	Quarterly	Sep 8th
SKYW	$104.00	260,058	$0.560	0.54%	Quarterly	Sep 30th
VOOG	$430.93	326,724	$2.327	0.54%	Quarterly	Sep 27th
XLSR	$60.79	64,396	$0.329	0.54%	Quarterly	Sep 24th
OBE	$7.41	656,084	$0.040	0.54%	Quarterly	Sep 28th
AME	$228.69	1,792,409	$1.240	0.54%	Quarterly	Sep 15th
OR	$40.34	1,418,649	$0.220	0.55%	Quarterly	Sep 28th
XSMO	$78.96	312,794	$0.435	0.55%	Quarterly	Sep 22nd
VST	$163.10	7,482,621	$0.908	0.56%	Quarterly	Sep 19th
NXTI	$30.44	754	$0.171	0.56%	Quarterly	Sep 25th
AEM.CA	$279.62	1,315,830	$1.600	0.57%	Quarterly	Sep 1st
VLTO	$91.98	2,381,633	$0.520	0.57%	Quarterly	Sep 30th
QQEW	$131.00	65,841	$0.751	0.57%	Quarterly	Sep 25th
VMI	$467.32	146,607	$2.720	0.58%	Quarterly	Sep 27th
FPX	$160.37	32,493	$0.936	0.58%	Quarterly	Sep 25th
IETC	$90.70	96,010	$0.529	0.58%	Quarterly	Sep 25th
HCA	$535.22	1,655,504	$3.120	0.58%	Quarterly	Sep 16th
RSPN	$62.17	1,342,181	$0.361	0.58%	Quarterly	Sep 22nd
IHDG	$50.85	208,067	$0.295	0.58%	Quarterly	Sep 25th
USD	$56.52	1,052,637	$0.325	0.58%	Quarterly	Sep 24th
ENS	$181.16	645,202	$1.050	0.58%	Quarterly	Sep 14th
XHB	$119.11	2,377,962	$0.720	0.60%	Quarterly	Sep 22nd
DHR	$214.94	5,127,838	$1.280	0.60%	Quarterly	Sep 27th
GPI	$336.01	140,824	$2.000	0.60%	Quarterly	Sep 1st
FDFF	$31.91	6,326	$0.192	0.60%	Quarterly	Sep 20th
GE	$312.89	6,115,586	$1.880	0.60%	Quarterly	Sep 26th
ILCG	$100.72	67,876	$0.606	0.60%	Quarterly	Sep 26th
ITB	$112.40	3,690,968	$0.679	0.60%	Quarterly	Sep 25th
SIXG	$66.49	13,771	$0.405	0.61%	Quarterly	Sep 24th
WCC	$295.71	1,093,710	$1.815	0.61%	Quarterly	Sep 13th
SPYG	$103.45	9,394,891	$0.642	0.62%	Quarterly	Sep 22nd
FIDU	$92.52	125,371	$0.572	0.62%	Quarterly	Sep 19th
GJS	$23.35	1,402	$0.144	0.62%	Monthly	Sep 14th
UNF	$235.05	239,517	$1.460	0.62%	Quarterly	Sep 6th
ODFL	$185.51	6,280,110	$1.160	0.63%	Quarterly	Sep 4th
XLK	$139.18	32,035,208	$0.875	0.63%	Quarterly	Sep 22nd
SPHB	$121.39	530,280	$0.765	0.63%	Quarterly	Sep 19th
AMWD	$57.10	315,018	$0.360	0.63%	Quarterly	Sep 9th
TECK.B.CA	$79.72	1,182,049	$0.500	0.63%	Quarterly	Sep 14th
UXI	$57.39	17,583	$0.361	0.63%	Quarterly	Sep 25th
XMMO	$144.96	352,739	$0.927	0.64%	Quarterly	Sep 22nd
PWRD	$104.57	121,157	$0.668	0.64%	Quarterly	Sep 23rd
STRT	$87.19	55,631	$0.560	0.64%	Quarterly	Sep 12th
IUSG	$163.69	522,245	$1.051	0.64%	Quarterly	Sep 25th
PJT	$154.11	1,083,539	$1.000	0.65%	Quarterly	Sep 4th
BIB	$83.07	7,505	$0.539	0.65%	Quarterly	Sep 25th
AMKR	$51.59	6,079,163	$0.334	0.65%	Quarterly	Sep 3rd
NEXN	$6.06	346,458	$0.040	0.66%	Semi-Annual	Sep 20th
NVII	$26.64	60,318	$0.175	0.66%	Other	Sep 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Sep 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Sep 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Sep 29th
NVII	$26.64	60,318	$0.175	0.66%	Other	Sep 29th
RRX	$213.58	1,583,852	$1.400	0.66%	Quarterly	Sep 28th
ONEQ	$88.98	413,599	$0.588	0.66%	Quarterly	Sep 19th
RSPH	$32.05	39,121	$0.212	0.66%	Quarterly	Sep 19th
LB	$59.68	440,896	$0.400	0.67%	Quarterly	Sep 4th
PAWZ	$54.98	37,367	$0.371	0.67%	Quarterly	Sep 21st
IYJ	$158.85	88,743	$1.079	0.68%	Quarterly	Sep 25th
XLG	$57.24	5,269,778	$0.387	0.68%	Quarterly	Sep 22nd
MPWR	$1155.93	705,456	$8.000	0.69%	Quarterly	Sep 30th
RYAAY	$65.09	1,728,583	$0.450	0.69%	Other	Sep 13th
ITIC	$267.56	16,530	$1.840	0.69%	Quarterly	Sep 1st
STX	$431.17	6,421,586	$2.960	0.69%	Quarterly	Sep 25th
VFMO	$202.62	88,354	$1.402	0.69%	Quarterly	Sep 24th
SONY	$22.87	7,965,985	$0.160	0.70%	Semi-Annual	Sep 29th
QQQJ	$37.72	319,827	$0.266	0.70%	Quarterly	Sep 22nd
APH	$143.73	11,234,515	$1.000	0.70%	Quarterly	Sep 17th
GRPM	$121.94	38,473	$0.867	0.71%	Quarterly	Sep 22nd
VOT	$270.00	359,142	$1.915	0.71%	Quarterly	Sep 26th
DLN	$92.64	148,964	$0.660	0.71%	Monthly	Sep 25th
QQQE	$101.52	502,357	$0.725	0.71%	Quarterly	Sep 23rd
FDMO	$83.73	81,970	$0.596	0.71%	Quarterly	Sep 19th
TQQQ	$48.26	128,951,576	$0.342	0.71%	Quarterly	Sep 24th
CTRN	$44.55	59,360	$0.320	0.72%	Quarterly	Sep 2nd
XMHQ	$106.27	242,521	$0.767	0.72%	Quarterly	Sep 22nd
HTLD	$11.14	753,195	$0.080	0.72%	Quarterly	Sep 26th
VG	$9.28	9,976,202	$0.068	0.73%	Quarterly	Sep 19th
FRNW	$22.55	57,524	$0.164	0.73%	Quarterly	Sep 19th
FXE	$109.51	125,552	$0.795	0.73%	Monthly	Sep 2nd
COWG	$34.25	571,251	$0.250	0.73%	Quarterly	Sep 21st
CX	$12.27	8,670,696	$0.090	0.73%	Quarterly	Sep 13th
RFIL	$11.02	91,806	$0.080	0.73%	Quarterly	Sep 30th
ICFI	$75.60	194,685	$0.560	0.74%	Quarterly	Sep 6th
FNV	$239.42	855,595	$1.760	0.74%	Quarterly	Sep 13th
FXD	$69.71	6,314	$0.520	0.75%	Quarterly	Sep 23rd
PHM	$138.89	2,382,908	$1.040	0.75%	Quarterly	Sep 16th
FDIS	$99.52	142,868	$0.748	0.75%	Quarterly	Sep 19th
IYT	$79.33	1,913,550	$0.595	0.75%	Quarterly	Sep 25th
ISCG	$57.84	25,563	$0.432	0.75%	Quarterly	Sep 26th
SPGP	$114.04	93,996	$0.864	0.76%	Quarterly	Sep 22nd
DON	$55.61	112,564	$0.420	0.76%	Monthly	Sep 25th
AAMI	$52.31	282,073	$0.400	0.76%	Quarterly	Sep 13th
HELO	$66.72	239,409	$0.505	0.76%	Quarterly	Sep 24th
INSW	$62.07	463,757	$0.480	0.77%	Quarterly	Sep 11th
DAKT	$26.14	497,677	$0.200	0.77%	Quarterly	Sep 6th
FXR	$89.75	30,504	$0.687	0.77%	Quarterly	Sep 23rd
GRID	$175.00	645,330	$1.352	0.77%	Quarterly	Sep 25th
ITT	$199.11	754,050	$1.544	0.78%	Quarterly	Sep 6th
AEM	$205.21	3,728,421	$1.600	0.78%	Quarterly	Sep 1st
TRAK	$10.27	76,323	$0.080	0.78%	Quarterly	Sep 30th
VCR	$383.44	85,253	$3.005	0.78%	Quarterly	Sep 27th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Sep 28th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Sep 28th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Sep 28th
AMDW	$44.55	51,809	$0.349	0.78%	Other	Sep 28th
NWS	$25.66	1,330,337	$0.200	0.78%	Semi-Annual	Sep 11th
MDYG	$98.48	62,080	$0.778	0.79%	Quarterly	Sep 22nd
AVGO	$331.17	21,611,249	$2.600	0.79%	Quarterly	Sep 20th
RSPD	$58.98	159,947	$0.468	0.79%	Quarterly	Sep 22nd
IGIC	$25.00	59,130	$0.200	0.80%	Quarterly	Sep 17th
XRT	$86.45	4,763,200	$0.691	0.80%	Quarterly	Sep 22nd
PKW	$136.86	39,052	$1.095	0.80%	Quarterly	Sep 22nd
CP.CA	$113.84	2,832,554	$0.912	0.80%	Quarterly	Sep 28th
IJK	$103.21	265,414	$0.834	0.81%	Quarterly	Sep 25th
FIW	$112.66	43,660	$0.908	0.81%	Quarterly	Sep 25th
FSV	$150.40	233,219	$1.220	0.81%	Quarterly	Sep 28th
SSO	$57.35	5,097,279	$0.465	0.81%	Quarterly	Sep 25th
BSY	$34.10	7,315,617	$0.280	0.82%	Quarterly	Sep 4th
INFL	$49.92	228,903	$0.408	0.82%	Quarterly	Sep 27th
MMTM	$294.11	1,037	$2.406	0.82%	Quarterly	Sep 19th
ROST	$194.85	1,942,473	$1.620	0.83%	Quarterly	Sep 9th
XLY	$116.13	16,281,503	$0.963	0.83%	Quarterly	Sep 22nd
MLI	$118.85	830,300	$1.000	0.84%	Quarterly	Sep 5th
UFO	$42.64	1,032,202	$0.360	0.84%	Quarterly	Sep 27th
NIC	$151.93	219,023	$1.280	0.84%	Quarterly	Sep 2nd
MBIN	$47.16	518,298	$0.400	0.85%	Quarterly	Sep 14th
UBOT	$27.81	18,080	$0.236	0.85%	Quarterly	Sep 19th
FESM	$39.57	835,678	$0.336	0.85%	Quarterly	Sep 20th
DFUS	$74.23	747,778	$0.630	0.85%	Quarterly	Sep 19th
NEM	$118.12	9,239,430	$1.000	0.85%	Quarterly	Sep 5th
TXS	$38.16	4,048	$0.324	0.85%	Quarterly	Sep 26th
TECK	$58.57	3,783,761	$0.500	0.85%	Quarterly	Sep 14th
XTN	$99.90	197,887	$0.860	0.86%	Quarterly	Sep 22nd
DTD	$89.59	24,186	$0.780	0.87%	Monthly	Sep 25th
ANF	$91.92	1,130,015	$0.800	0.87%	Quarterly	Sep 5th
DUHP	$38.89	1,623,120	$0.341	0.88%	Quarterly	Sep 19th
IWO	$331.14	534,374	$2.913	0.88%	Quarterly	Sep 25th
BYD	$82.17	837,546	$0.720	0.88%	Quarterly	Sep 14th
CCOR	$27.37	6,667	$0.240	0.88%	Quarterly	Sep 18th
FCOM	$71.01	75,785	$0.624	0.88%	Quarterly	Sep 19th
TOV	$28.65	18,779	$0.256	0.89%	Quarterly	Sep 23rd
NWSA	$22.40	5,443,417	$0.200	0.89%	Semi-Annual	Sep 11th
QLTY	$38.46	1,196,452	$0.341	0.89%	Quarterly	Sep 30th
GM	$79.93	6,844,511	$0.720	0.90%	Quarterly	Sep 6th
ASO	$57.73	989,176	$0.520	0.90%	Quarterly	Sep 12th
CRM	$185.43	16,752,695	$1.664	0.90%	Quarterly	Sep 18th
DYNF	$60.57	4,999,702	$0.545	0.90%	Quarterly	Sep 25th
CVR	$13.35	1,487	$0.120	0.90%	Quarterly	Sep 2nd
DFAC	$40.65	3,036,005	$0.365	0.90%	Quarterly	Sep 19th
QNXT	$27.33	216	$0.245	0.90%	Quarterly	Sep 16th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Sep 28th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Sep 28th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Sep 28th
AMZW	$33.86	68,774	$0.303	0.90%	Other	Sep 28th
TT	$460.45	1,596,070	$4.200	0.91%	Quarterly	Sep 6th
ATAT	$39.69	1,058,478	$0.360	0.91%	Annual	Sep 17th
FELC	$37.97	1,426,688	$0.344	0.91%	Quarterly	Sep 20th
BKNG	$4159.10	682,476	$38.400	0.92%	Quarterly	Sep 6th
SPBC	$43.41	96,804	$0.400	0.92%	Quarterly	Sep 25th
ULVM	$99.37	404	$0.917	0.92%	Monthly	Sep 11th
PFI	$55.46	3,006	$0.509	0.92%	Quarterly	Sep 19th
DXJ	$166.25	729,820	$1.540	0.93%	Quarterly	Sep 25th
LII	$558.55	883,171	$5.200	0.93%	Quarterly	Sep 30th
SEI	$51.47	1,890,204	$0.480	0.93%	Quarterly	Sep 8th
DDM	$59.71	420,233	$0.555	0.93%	Quarterly	Sep 25th
PVAL	$48.09	1,722,084	$0.450	0.94%	Quarterly	Sep 19th
GOLF	$100.01	380,821	$0.940	0.94%	Quarterly	Sep 5th
EAT	$162.54	1,367,261	$1.520	0.94%	Quarterly	Sep 5th
PAHC	$51.27	236,299	$0.480	0.94%	Quarterly	Sep 4th
HRTG	$25.30	211,514	$0.240	0.95%	Quarterly	Sep 13th
SPYC	$41.95	6,895	$0.400	0.95%	Quarterly	Sep 25th
PRFZ	$47.94	58,198	$0.458	0.95%	Quarterly	Sep 22nd
FAN	$23.02	47,626	$0.219	0.95%	Quarterly	Sep 25th
MGC	$248.23	107,123	$2.387	0.96%	Quarterly	Sep 26th
ABCB	$83.22	403,036	$0.800	0.96%	Quarterly	Sep 29th
SYK	$365.85	2,112,239	$3.520	0.96%	Quarterly	Sep 30th
ARMN	$18.53	1,497,062	$0.180	0.97%	Monthly	Sep 30th
CTVA	$74.11	4,640,927	$0.720	0.97%	Quarterly	Sep 2nd
FLS	$87.02	2,157,271	$0.840	0.97%	Quarterly	Sep 26th
ROE	$37.05	9,429	$0.359	0.97%	Quarterly	Sep 27th
VIS	$334.23	130,696	$3.256	0.97%	Quarterly	Sep 27th
ECL	$300.69	1,800,454	$2.920	0.97%	Quarterly	Sep 17th
RRC	$36.58	3,926,420	$0.360	0.98%	Quarterly	Sep 13th
SPMO	$118.27	1,497,706	$1.164	0.98%	Quarterly	Sep 22nd
VOXR	$5.10	761,593	$0.050	0.98%	Quarterly	Sep 28th
HDLB	$18.46	4,481	$0.180	0.98%	Other	Sep 13th
JMOM	$70.00	75,805	$0.683	0.98%	Quarterly	Sep 23rd
WHD	$57.05	1,086,894	$0.560	0.98%	Quarterly	Sep 2nd
FOXA	$56.43	9,894,996	$0.560	0.99%	Semi-Annual	Sep 4th
ESI	$32.12	2,590,637	$0.320	1.00%	Quarterly	Sep 1st
WIP	$41.01	70,995	$0.410	1.00%	Monthly	Sep 18th
LDOS	$171.44	1,473,807	$1.720	1.00%	Quarterly	Sep 14th
OMFL	$62.30	341,798	$0.624	1.00%	Quarterly	Sep 22nd
ESGV	$118.54	357,877	$1.180	1.00%	Quarterly	Sep 19th
CVLG	$28.08	306,187	$0.280	1.00%	Quarterly	Sep 7th
STLD	$199.51	1,479,431	$2.000	1.00%	Quarterly	Sep 30th
OILK	$40.65	50,760	$0.405	1.00%	Monthly	Sep 2nd
WEBL	$17.58	783,670	$0.176	1.00%	Quarterly	Sep 21st
EDU	$60.24	1,051,563	$0.600	1.00%	Other	Sep 9th
PSCD	$112.74	3,661	$1.143	1.01%	Quarterly	Sep 19th
OEF	$335.05	658,815	$3.379	1.01%	Quarterly	Sep 25th
YINN	$42.43	2,589,538	$0.428	1.01%	Quarterly	Sep 24th
RL	$363.06	891,735	$3.650	1.01%	Quarterly	Sep 27th
BETH	$36.98	2,660	$0.375	1.01%	Monthly	Sep 1st
URAA	$42.92	113,341	$0.432	1.01%	Quarterly	Sep 25th
ZBH	$95.18	2,983,981	$0.960	1.01%	Quarterly	Sep 30th
VRSK	$179.00	6,349,897	$1.800	1.01%	Quarterly	Sep 14th
DGRE	$35.35	13,172	$0.361	1.02%	Quarterly	Sep 25th
ALB	$158.93	4,250,664	$1.620	1.02%	Quarterly	Sep 13th
BWA	$66.55	8,589,182	$0.680	1.02%	Quarterly	Sep 2nd
SYLD	$76.93	37,258	$0.794	1.03%	Quarterly	Sep 20th
IMCG	$81.54	140,803	$0.837	1.03%	Quarterly	Sep 25th
STE	$244.22	1,282,496	$2.520	1.03%	Quarterly	Sep 5th
STN	$87.35	960,428	$0.900	1.03%	Quarterly	Sep 28th
CEFD	$19.44	17,341	$0.200	1.03%	Other	Sep 13th
GSLC	$131.08	265,228	$1.352	1.03%	Quarterly	Sep 24th
PUK	$29.78	1,765,835	$0.310	1.04%	Semi-Annual	Sep 5th
IWL	$168.62	55,052	$1.753	1.04%	Quarterly	Sep 25th
CGUS	$40.41	1,207,907	$0.422	1.04%	Quarterly	Sep 30th
ATD.CA	$82.95	1,963,609	$0.860	1.04%	Quarterly	Sep 13th
CURE	$112.08	50,135	$1.165	1.04%	Quarterly	Sep 23rd
SPD	$38.64	10,072	$0.400	1.04%	Quarterly	Sep 25th
TSM	$368.10	16,762,558	$3.871	1.05%	Quarterly	Sep 14th
TPR	$152.66	2,305,785	$1.600	1.05%	Quarterly	Sep 6th
PPA	$173.98	268,654	$1.820	1.05%	Quarterly	Sep 22nd
VOTE	$79.93	21,034	$0.836	1.05%	Quarterly	Sep 20th
BBD	$4.09	33,853,813	$0.043	1.06%	Monthly	Sep 4th
ACES	$34.35	75,007	$0.365	1.06%	Quarterly	Sep 21st
PILL	$12.35	54,508	$0.131	1.06%	Quarterly	Sep 23rd
TIMB	$27.15	477,350	$0.287	1.06%	Quarterly	Sep 29th
GSM	$5.30	1,460,374	$0.056	1.06%	Quarterly	Sep 20th
EFX	$188.18	2,991,522	$2.000	1.06%	Quarterly	Sep 3rd
STM	$33.61	12,455,858	$0.360	1.07%	Quarterly	Sep 23rd
MSI	$453.44	2,724,408	$4.840	1.07%	Quarterly	Sep 14th
FTCS	$97.33	402,239	$1.043	1.07%	Quarterly	Sep 25th
LECO	$296.14	1,232,830	$3.160	1.07%	Quarterly	Sep 30th
MTUM	$250.20	1,056,368	$2.683	1.07%	Quarterly	Sep 25th
DFAS	$74.87	570,954	$0.802	1.07%	Quarterly	Sep 19th
AMR	$187.79	244,666	$2.000	1.07%	Quarterly	Sep 14th
IAI	$167.04	304,791	$1.784	1.07%	Quarterly	Sep 25th
RWK	$136.22	20,563	$1.473	1.08%	Quarterly	Sep 22nd
BBDO	$3.64	40,160	$0.039	1.08%	Monthly	Sep 4th
DE	$598.11	2,766,829	$6.480	1.08%	Quarterly	Sep 30th
FBOT	$36.01	25,713	$0.388	1.08%	Quarterly	Sep 19th
FSMD	$46.61	108,994	$0.508	1.09%	Quarterly	Sep 19th
GSUS	$93.85	69,321	$1.022	1.09%	Quarterly	Sep 24th
CP	$83.71	3,701,188	$0.912	1.09%	Quarterly	Sep 27th
TUA	$21.94	496,074	$0.240	1.09%	Monthly	Sep 27th
FOX	$51.39	2,435,572	$0.560	1.09%	Semi-Annual	Sep 4th
SPXV	$74.84	1,446	$0.815	1.09%	Quarterly	Sep 24th
WRND	$39.03	200	$0.424	1.09%	Quarterly	Sep 30th
VTWG	$241.62	16,879	$2.669	1.10%	Quarterly	Sep 24th
CWB	$93.91	753,483	$1.035	1.10%	Monthly	Sep 1st
VV	$313.00	671,345	$3.438	1.10%	Quarterly	Sep 27th
RWJ	$53.01	169,444	$0.582	1.10%	Quarterly	Sep 22nd
UNTY	$53.93	30,502	$0.600	1.11%	Quarterly	Sep 7th
DSI	$128.65	82,889	$1.434	1.11%	Quarterly	Sep 25th
NDSN	$294.67	600,670	$3.280	1.11%	Quarterly	Sep 17th
IWV	$387.67	347,983	$4.308	1.11%	Quarterly	Sep 25th
ORCU	$11.35	779,813	$0.126	1.11%	Quarterly	Sep 23rd
RDVY	$71.34	1,762,787	$0.798	1.12%	Quarterly	Sep 25th
GRW	$29.61	5,321	$0.332	1.12%	Quarterly	Sep 22nd
IJT	$150.57	140,860	$1.686	1.12%	Quarterly	Sep 25th
FAS	$138.21	1,094,799	$1.549	1.12%	Quarterly	Sep 23rd
PINK	$35.61	105,061	$0.400	1.12%	Quarterly	Sep 25th
VTI	$336.01	6,982,449	$3.803	1.13%	Quarterly	Sep 27th
STRV	$43.95	54,852	$0.498	1.13%	Quarterly	Sep 27th
DOO	$76.42	133,250	$0.860	1.13%	Quarterly	Sep 28th
VOO	$626.55	8,870,129	$7.084	1.13%	Quarterly	Sep 28th
TBXU	$35.65	1,200	$0.404	1.13%	Quarterly	Sep 23rd
VONE	$308.78	78,125	$3.493	1.13%	Quarterly	Sep 24th
KLIC	$72.08	955,237	$0.820	1.14%	Quarterly	Sep 19th
MVV	$79.00	24,702	$0.898	1.14%	Quarterly	Sep 21st
PCG	$17.56	42,670,605	$0.200	1.14%	Quarterly	Sep 30th
ARKK	$68.45	14,504,314	$0.783	1.14%	Annual	Sep 8th
SRBK	$17.51	22,064	$0.200	1.14%	Quarterly	Sep 30th
FMDE	$36.96	878,280	$0.424	1.15%	Quarterly	Sep 20th
JCI	$138.57	5,456,789	$1.600	1.15%	Quarterly	Sep 25th
INBK	$20.91	68,681	$0.240	1.15%	Quarterly	Sep 30th
FQAL	$76.00	18,596	$0.876	1.15%	Quarterly	Sep 19th
UTSL	$47.38	322,283	$0.547	1.15%	Quarterly	Sep 23rd
RETL	$9.37	447,617	$0.108	1.15%	Quarterly	Sep 20th
SPHQ	$78.73	2,263,188	$0.903	1.15%	Quarterly	Sep 22nd
TGLS	$52.11	235,485	$0.600	1.15%	Quarterly	Sep 30th
FNX	$135.18	14,601	$1.566	1.16%	Quarterly	Sep 25th
XES	$106.31	115,528	$1.232	1.16%	Quarterly	Sep 22nd
VIOG	$129.41	22,054	$1.499	1.16%	Quarterly	Sep 28th
BHE	$58.40	310,527	$0.680	1.16%	Quarterly	Sep 29th
IYY	$165.68	42,855	$1.923	1.16%	Quarterly	Sep 26th
CB	$332.51	2,080,615	$3.880	1.17%	Quarterly	Sep 14th
BTO.CA	$6.81	8,659,385	$0.080	1.17%	Quarterly	Sep 20th
ESG	$159.63	686	$1.867	1.17%	Quarterly	Sep 16th
SPY	$681.27	116,822,385	$7.973	1.17%	Quarterly	Sep 19th
PTL	$258.89	20,762	$3.030	1.17%	Quarterly	Sep 26th
AVSC	$64.02	100,199	$0.750	1.17%	Quarterly	Sep 23rd
AVGW	$42.43	28,952	$0.499	1.18%	Other	Sep 28th
AVGW	$42.43	28,952	$0.499	1.18%	Other	Sep 28th
AVGW	$42.43	28,952	$0.499	1.18%	Other	Sep 28th
AVGW	$42.43	28,952	$0.499	1.18%	Other	Sep 28th
SUSL	$120.85	24,815	$1.420	1.18%	Quarterly	Sep 25th
IWB	$373.29	1,911,964	$4.399	1.18%	Quarterly	Sep 25th
ELFY	$40.16	28,438	$0.474	1.18%	Quarterly	Sep 18th
XVV	$51.86	48,612	$0.613	1.18%	Quarterly	Sep 26th
SPTM	$82.87	619,119	$0.981	1.18%	Quarterly	Sep 22nd
OEC	$6.99	394,515	$0.083	1.18%	Quarterly	Sep 12th
PRKS	$33.48	1,210,833	$0.400	1.19%	Quarterly	Sep 27th
VTHR	$301.07	27,554	$3.572	1.19%	Quarterly	Sep 24th
NUE	$188.81	1,797,343	$2.240	1.19%	Quarterly	Sep 28th
UPRO	$113.51	6,895,941	$1.361	1.20%	Quarterly	Sep 24th
FTLS	$70.81	108,885	$0.853	1.20%	Quarterly	Sep 25th
SCHX	$26.85	26,135,985	$0.322	1.20%	Quarterly	Sep 24th
KNX	$59.90	5,868,692	$0.720	1.20%	Quarterly	Sep 6th
IYG	$87.37	117,239	$1.047	1.20%	Quarterly	Sep 25th
BALL	$66.72	1,837,221	$0.800	1.20%	Quarterly	Sep 2nd
TCBS	$16.70	3,472	$0.200	1.20%	Quarterly	Sep 7th
ADI	$331.36	4,425,713	$3.960	1.20%	Quarterly	Sep 2nd
SCHK	$32.81	2,364,321	$0.397	1.21%	Quarterly	Sep 24th
FYX	$122.70	33,642	$1.485	1.21%	Quarterly	Sep 25th
IEZ	$27.47	489,548	$0.336	1.22%	Quarterly	Sep 25th
UFPI	$114.45	334,013	$1.400	1.22%	Quarterly	Sep 1st
DFCF	$42.99	1,044,545	$0.525	1.22%	Monthly	Sep 19th
USXF	$58.34	71,764	$0.714	1.22%	Quarterly	Sep 25th
QUAL	$200.74	2,571,680	$2.444	1.22%	Quarterly	Sep 25th
RICK	$22.74	61,846	$0.280	1.23%	Quarterly	Sep 14th
NTSX	$54.72	46,870	$0.673	1.23%	Quarterly	Sep 25th
ALLE	$178.20	854,586	$2.200	1.23%	Quarterly	Sep 20th
TGLR	$38.11	17,379	$0.469	1.23%	Monthly	Sep 28th
XLI	$172.75	18,140,391	$2.126	1.23%	Quarterly	Sep 22nd
VXF	$213.85	497,636	$2.626	1.23%	Quarterly	Sep 27th
SMLF	$77.76	230,245	$0.956	1.23%	Quarterly	Sep 25th
NFI.CA	$17.23	143,667	$0.212	1.23%	Quarterly	Sep 28th
ICVT	$103.84	1,633,944	$1.289	1.24%	Monthly	Sep 1st
HEQT	$32.21	67,566	$0.400	1.24%	Quarterly	Sep 25th
IBBQ	$29.15	11,920	$0.362	1.24%	Quarterly	Sep 22nd
STXD	$37.86	2,363	$0.472	1.25%	Quarterly	Sep 27th
HUBG	$40.00	3,004,079	$0.500	1.25%	Quarterly	Sep 12th
SDVY	$41.80	1,660,869	$0.522	1.25%	Quarterly	Sep 25th
SCHB	$26.29	13,540,699	$0.328	1.25%	Quarterly	Sep 24th
UDOW	$62.03	5,125,230	$0.781	1.26%	Quarterly	Sep 25th
GSSC	$78.41	33,705	$0.990	1.26%	Quarterly	Sep 24th
BBUS	$122.82	627,488	$1.561	1.27%	Quarterly	Sep 23rd
URTY	$60.76	1,658,143	$0.774	1.27%	Quarterly	Sep 25th
LIN	$472.86	3,754,571	$6.000	1.27%	Quarterly	Sep 4th
DSTL	$60.86	161,555	$0.772	1.27%	Quarterly	Sep 24th
EETH	$23.85	99,309	$0.302	1.27%	Monthly	Sep 1st
USSG	$63.46	10,070	$0.813	1.28%	Quarterly	Sep 19th
VFQY	$156.09	6,471	$2.000	1.28%	Quarterly	Sep 23rd
TDV	$89.70	6,097	$1.150	1.28%	Quarterly	Sep 21st
GATX	$190.28	196,294	$2.440	1.28%	Quarterly	Sep 14th
CIBR	$65.10	2,285,815	$0.834	1.28%	Quarterly	Sep 26th
BITO	$9.04	61,159,478	$0.117	1.29%	Monthly	Sep 1st
ITA	$232.53	870,068	$3.000	1.29%	Quarterly	Sep 16th
WTW	$282.98	2,774,020	$3.680	1.30%	Quarterly	Sep 30th
IWM	$259.56	46,877,628	$3.370	1.30%	Quarterly	Sep 25th
EELV	$29.60	19,554	$0.386	1.30%	Quarterly	Sep 19th
FNWD	$36.97	19,607	$0.480	1.30%	Quarterly	Sep 17th
RWL	$119.53	198,287	$1.566	1.31%	Quarterly	Sep 22nd
XLC	$114.64	8,111,062	$1.503	1.31%	Quarterly	Sep 22nd
XOEF	$27.27	2,466	$0.358	1.31%	Quarterly	Sep 16th
ITOT	$148.95	8,686,011	$1.947	1.31%	Quarterly	Sep 25th
WOR	$58.15	150,978	$0.760	1.31%	Quarterly	Sep 14th
SQLV	$45.48	2,278	$0.596	1.31%	Quarterly	Sep 16th
DFUV	$49.94	508,387	$0.656	1.31%	Quarterly	Sep 19th
XBI	$123.18	6,563,479	$1.626	1.32%	Quarterly	Sep 23rd
CSM	$78.51	8,012	$1.037	1.32%	Quarterly	Sep 21st
WSC	$21.22	877,761	$0.280	1.32%	Quarterly	Sep 3rd
NOC	$695.06	881,658	$9.240	1.33%	Quarterly	Sep 1st
ERX	$80.06	644,935	$1.061	1.33%	Quarterly	Sep 23rd
VOX	$187.47	337,380	$2.496	1.33%	Quarterly	Sep 27th
VVV	$37.68	2,519,234	$0.500	1.33%	Quarterly	Sep 1st
UMBF	$128.99	436,643	$1.720	1.33%	Quarterly	Sep 10th
EES	$59.49	220,051	$0.799	1.34%	Quarterly	Sep 25th
TMV	$34.62	1,093,491	$0.465	1.34%	Quarterly	Sep 24th
ZEUS	$47.86	669,068	$0.640	1.34%	Quarterly	Sep 1st
MCY	$94.76	331,004	$1.270	1.34%	Quarterly	Sep 12th
USCL	$78.70	546	$1.064	1.35%	Quarterly	Sep 25th
AVUV	$113.39	1,352,764	$1.525	1.35%	Quarterly	Sep 23rd
AL	$64.66	2,262,222	$0.880	1.36%	Quarterly	Sep 6th
MDY	$644.50	1,172,329	$8.735	1.36%	Quarterly	Sep 19th
AVLV	$82.76	1,028,923	$1.129	1.36%	Quarterly	Sep 23rd
VB	$272.94	1,592,451	$3.707	1.36%	Quarterly	Sep 27th
VAW	$239.10	86,251	$3.244	1.36%	Quarterly	Sep 27th
FMAT	$61.22	49,473	$0.840	1.37%	Quarterly	Sep 19th
RSPC	$37.66	3,657	$0.517	1.37%	Quarterly	Sep 22nd
SHE	$134.46	6,116	$1.837	1.37%	Quarterly	Sep 3rd
WS	$46.56	373,947	$0.640	1.37%	Quarterly	Sep 13th
DRD	$33.62	235,733	$0.460	1.37%	Semi-Annual	Sep 12th
NDAQ	$79.01	8,005,564	$1.080	1.37%	Quarterly	Sep 13th
AJG	$204.79	6,232,469	$2.800	1.37%	Quarterly	Sep 6th
EPS	$70.86	191,720	$0.980	1.38%	Quarterly	Sep 25th
USVM	$98.79	59,143	$1.365	1.38%	Monthly	Sep 6th
PFM	$53.65	35,915	$0.740	1.38%	Quarterly	Sep 22nd
BFC	$145.17	116,558	$2.000	1.38%	Quarterly	Sep 24th
ICE	$149.83	11,813,541	$2.080	1.39%	Quarterly	Sep 16th
UBR	$38.12	3,110	$0.531	1.39%	Quarterly	Sep 25th
SDVKY	$42.87	41,336	$0.597	1.39%	Annual	Sep 23rd
DIHP	$34.29	596,161	$0.479	1.40%	Quarterly	Sep 23rd
CAE	$31.38	806,434	$0.440	1.40%	Quarterly	Sep 12th
SNDR	$28.57	1,418,041	$0.400	1.40%	Quarterly	Sep 12th
IUS	$59.88	30,911	$0.843	1.41%	Quarterly	Sep 22nd
NSSC	$42.59	1,015,101	$0.600	1.41%	Quarterly	Sep 12th
RXL	$52.21	14,326	$0.735	1.41%	Quarterly	Sep 25th
IVV	$684.33	6,923,334	$9.654	1.41%	Quarterly	Sep 25th
SPMD	$61.91	4,066,654	$0.871	1.41%	Quarterly	Sep 22nd
COWS	$33.82	9,631	$0.478	1.41%	Monthly	Sep 27th
KORU	$417.68	337,261	$5.901	1.41%	Quarterly	Sep 24th
OLED	$126.77	940,915	$1.800	1.42%	Quarterly	Sep 16th
AZTA	$28.12	841,846	$0.400	1.42%	Quarterly	Sep 3rd
UPW	$24.16	40,400	$0.343	1.42%	Quarterly	Sep 21st
LUV	$50.83	12,732,366	$0.720	1.42%	Quarterly	Sep 4th
FAZ	$45.54	1,499,785	$0.653	1.43%	Quarterly	Sep 24th
WILC	$29.27	4,121	$0.420	1.43%	Annual	Sep 14th
IVOO	$119.54	75,593	$1.709	1.43%	Quarterly	Sep 27th
USMF	$50.55	25,720	$0.725	1.43%	Quarterly	Sep 25th
WM	$231.01	2,802,892	$3.300	1.43%	Quarterly	Sep 12th
FLXS	$55.51	40,795	$0.800	1.44%	Quarterly	Sep 26th
LBRT	$24.77	4,416,579	$0.360	1.45%	Quarterly	Sep 5th
CJT.CA	$96.62	86,170	$1.400	1.45%	Quarterly	Sep 19th
LOGI	$87.02	2,676,338	$1.260	1.45%	Annual	Sep 23rd
SMMV	$44.85	36,074	$0.652	1.45%	Quarterly	Sep 26th
GPN	$68.97	3,910,144	$1.000	1.45%	Quarterly	Sep 13th
HLI	$165.81	804,336	$2.400	1.45%	Quarterly	Sep 2nd
TYO	$13.08	4,935	$0.191	1.46%	Quarterly	Sep 19th
NX	$21.89	579,079	$0.320	1.46%	Quarterly	Sep 16th
LHX	$339.90	1,490,423	$5.000	1.47%	Quarterly	Sep 5th
FHLC	$74.25	165,716	$1.088	1.47%	Quarterly	Sep 19th
DFLV	$36.66	1,265,308	$0.538	1.47%	Quarterly	Sep 19th
FNCL	$73.82	118,751	$1.084	1.47%	Quarterly	Sep 19th
GGLL	$92.91	2,296,814	$1.377	1.48%	Quarterly	Sep 23rd
TRV	$297.43	2,056,641	$4.400	1.48%	Quarterly	Sep 10th
DFAT	$65.73	682,471	$0.973	1.48%	Quarterly	Sep 19th
XLF	$51.68	94,156,115	$0.763	1.48%	Quarterly	Sep 22nd
LRGF	$68.64	654,532	$1.019	1.49%	Quarterly	Sep 25th
PBW	$32.92	994,804	$0.491	1.49%	Quarterly	Sep 22nd
CHRW	$167.78	16,409,319	$2.520	1.50%	Quarterly	Sep 6th
TXRH	$181.92	1,253,199	$2.720	1.50%	Quarterly	Sep 4th
EZM	$70.42	47,200	$1.058	1.50%	Quarterly	Sep 25th
INDL	$54.33	43,647	$0.815	1.50%	Quarterly	Sep 23rd
JNUG	$245.81	399,717	$3.713	1.51%	Quarterly	Sep 23rd
FIVA	$37.65	379,820	$0.568	1.51%	Quarterly	Sep 19th
UWM	$51.76	584,846	$0.781	1.51%	Quarterly	Sep 24th
PIZ	$53.51	88,714	$0.811	1.52%	Quarterly	Sep 22nd
NHC	$168.33	89,847	$2.560	1.52%	Quarterly	Sep 30th
RSP	$200.79	38,575,152	$3.055	1.52%	Quarterly	Sep 22nd
SSNC	$71.16	3,761,312	$1.080	1.52%	Quarterly	Sep 1st
GFI	$52.15	4,313,596	$0.800	1.53%	Semi-Annual	Sep 12th
IYH	$65.09	764,799	$0.999	1.53%	Quarterly	Sep 25th
YOU	$32.62	1,370,592	$0.500	1.53%	Quarterly	Sep 10th
PRF	$49.29	495,629	$0.756	1.53%	Quarterly	Sep 22nd
MFSV	$27.78	280,409	$0.424	1.53%	Quarterly	Sep 25th
FCA	$33.60	101,270	$0.514	1.53%	Quarterly	Sep 25th
VTWO	$104.90	4,408,323	$1.611	1.54%	Quarterly	Sep 24th
MEOH	$48.14	466,733	$0.740	1.54%	Quarterly	Sep 16th
VO	$298.35	1,038,626	$4.592	1.54%	Quarterly	Sep 26th
QTUM	$115.78	438,906	$1.781	1.54%	Quarterly	Sep 24th
RSPF	$74.31	17,380	$1.155	1.55%	Quarterly	Sep 19th
GTX	$20.60	2,486,250	$0.320	1.55%	Quarterly	Sep 2nd
EQBK	$46.37	128,162	$0.720	1.55%	Quarterly	Sep 29th
JKHY	$157.47	2,564,045	$2.440	1.55%	Quarterly	Sep 6th
TPL	$411.40	454,663	$6.400	1.56%	Quarterly	Sep 1st
VIG	$226.52	2,015,900	$3.538	1.56%	Quarterly	Sep 28th
DFSV	$36.60	1,923,445	$0.572	1.56%	Quarterly	Sep 19th
TKO	$199.99	848,762	$3.120	1.56%	Quarterly	Sep 21st
FDX	$369.46	3,657,656	$5.800	1.57%	Quarterly	Sep 8th
CNO	$43.20	747,555	$0.680	1.57%	Quarterly	Sep 8th
IWR	$100.56	2,664,525	$1.575	1.57%	Quarterly	Sep 25th
EDOW	$43.09	23,019	$0.678	1.57%	Quarterly	Sep 23rd
TTC	$98.43	970,622	$1.560	1.58%	Quarterly	Sep 22nd
GUSH	$28.24	1,553,722	$0.447	1.58%	Quarterly	Sep 20th
JQUA	$63.33	2,283,167	$1.001	1.58%	Quarterly	Sep 23rd
NOV	$19.00	4,570,048	$0.300	1.58%	Quarterly	Sep 13th
FELV	$36.28	318,623	$0.576	1.59%	Quarterly	Sep 20th
BTG	$5.02	52,799,511	$0.080	1.59%	Quarterly	Sep 20th
VFMF	$161.27	35,119	$2.565	1.59%	Quarterly	Sep 23rd
PSCU	$57.97	4,171	$0.924	1.59%	Quarterly	Sep 19th
FBNC	$59.87	189,916	$0.960	1.60%	Quarterly	Sep 29th
PMTS	$11.28	75,003	$0.180	1.60%	Quarterly	Sep 14th
XSVM	$63.00	36,380	$1.007	1.60%	Quarterly	Sep 19th
PHIN	$74.53	779,521	$1.200	1.61%	Quarterly	Sep 6th
VIRC	$6.23	65,995	$0.100	1.61%	Quarterly	Sep 20th
AVL	$39.05	371,513	$0.634	1.62%	Quarterly	Sep 23rd
UFCS	$39.60	287,758	$0.640	1.62%	Quarterly	Sep 5th
TFII	$115.46	830,323	$1.880	1.63%	Quarterly	Sep 28th
KBR	$40.15	1,139,709	$0.660	1.64%	Quarterly	Sep 15th
USMV	$95.19	5,378,287	$1.562	1.64%	Quarterly	Sep 25th
SLGN	$48.64	1,124,470	$0.800	1.64%	Quarterly	Sep 1st
LUG.CA	$101.41	619,604	$1.666	1.64%	Quarterly	Sep 5th
RPAR	$23.14	32,539	$0.381	1.65%	Quarterly	Sep 26th
IPO	$42.68	26,693	$0.703	1.65%	Quarterly	Sep 12th
OUSA	$58.92	23,174	$0.969	1.65%	Monthly	Sep 22nd
CME	$301.64	2,465,929	$5.000	1.66%	Quarterly	Sep 9th
SCHM	$32.21	1,414,735	$0.534	1.66%	Quarterly	Sep 24th
NXPI	$242.21	3,623,682	$4.056	1.67%	Quarterly	Sep 12th
DFIS	$36.25	433,377	$0.606	1.67%	Quarterly	Sep 23rd
OPPJ	$57.53	76,571	$0.959	1.67%	Quarterly	Sep 25th
IYM	$180.75	94,491	$3.029	1.68%	Quarterly	Sep 25th
FFLC	$54.22	106,161	$0.912	1.68%	Quarterly	Sep 19th
RRR	$62.09	961,585	$1.040	1.68%	Quarterly	Sep 15th
XLV	$156.00	19,390,148	$2.627	1.68%	Quarterly	Sep 22nd
SIXH	$42.65	15,320	$0.720	1.69%	Monthly	Sep 24th
HIG	$141.89	1,580,664	$2.400	1.69%	Quarterly	Sep 1st
BANF	$115.94	72,500	$1.960	1.69%	Quarterly	Sep 30th
CGDV	$45.29	6,456,557	$0.771	1.70%	Quarterly	Sep 30th
VSTS	$8.23	2,486,301	$0.140	1.70%	Quarterly	Sep 13th
AIEQ	$45.59	2,980	$0.777	1.70%	Quarterly	Sep 27th
FNDB	$28.15	159,474	$0.479	1.70%	Quarterly	Sep 24th
FNDX	$28.79	7,796,835	$0.489	1.70%	Quarterly	Sep 24th
ESK	$11.78	535	$0.200	1.70%	Monthly	Sep 29th
EQWL	$121.14	108,741	$2.066	1.71%	Quarterly	Sep 22nd
RSPM	$40.47	14,702	$0.692	1.71%	Quarterly	Sep 19th
CSGS	$79.61	821,284	$1.360	1.71%	Quarterly	Sep 13th
SCHA	$30.31	3,406,244	$0.520	1.72%	Quarterly	Sep 24th
LEGR	$60.80	3,964	$1.044	1.72%	Quarterly	Sep 23rd
SF	$118.75	1,688,629	$2.040	1.72%	Quarterly	Sep 2nd
SAA	$29.58	7,397	$0.512	1.73%	Quarterly	Sep 21st
SCI	$78.73	3,419,293	$1.360	1.73%	Quarterly	Sep 14th
AXS	$101.11	973,405	$1.760	1.74%	Quarterly	Sep 30th
IWS	$150.43	780,504	$2.624	1.74%	Quarterly	Sep 25th
CGCV	$31.57	265,385	$0.553	1.75%	Quarterly	Sep 30th
HLNE	$123.08	473,198	$2.160	1.75%	Quarterly	Sep 16th
TYA	$13.71	17,570	$0.240	1.75%	Monthly	Sep 27th
LEG	$11.45	4,236,641	$0.200	1.75%	Quarterly	Sep 14th
XLB	$52.83	30,086,445	$0.931	1.76%	Quarterly	Sep 22nd
IJS	$123.47	393,461	$2.177	1.76%	Quarterly	Sep 25th
DRV	$22.13	545,532	$0.389	1.76%	Quarterly	Sep 24th
BMA	$86.74	290,798	$1.530	1.76%	Quarterly	Sep 20th
BIR.CA	$6.82	2,774,005	$0.120	1.76%	Quarterly	Sep 14th
EQAL	$56.21	149,084	$0.989	1.76%	Quarterly	Sep 22nd
DIG	$51.91	61,736	$0.917	1.77%	Quarterly	Sep 25th
GRMN	$203.22	1,104,558	$3.600	1.77%	Quarterly	Sep 13th
ETHT	$13.64	1,601,649	$0.241	1.77%	Monthly	Sep 2nd
IJR	$129.40	9,394,168	$2.287	1.77%	Quarterly	Sep 25th
VFC	$20.18	7,022,395	$0.360	1.78%	Quarterly	Sep 10th
PXI	$51.68	3,650	$0.918	1.78%	Quarterly	Sep 22nd
FNDA	$34.20	1,029,022	$0.608	1.78%	Quarterly	Sep 24th
STXE	$41.94	11,983	$0.746	1.78%	Quarterly	Sep 27th
IWC	$164.58	143,726	$2.932	1.78%	Quarterly	Sep 25th
BBW	$49.17	293,145	$0.880	1.79%	Quarterly	Sep 26th
VOOV	$211.71	104,823	$3.786	1.79%	Quarterly	Sep 27th
GLOW	$31.81	5,950	$0.574	1.80%	Monthly	Sep 10th
RCL	$332.80	2,022,025	$6.000	1.80%	Quarterly	Sep 25th
RFV	$137.85	19,281	$2.476	1.80%	Quarterly	Sep 19th
MRTN	$13.22	684,589	$0.240	1.81%	Quarterly	Sep 15th
MLR	$43.97	43,202	$0.800	1.82%	Quarterly	Sep 9th
IVE	$218.98	878,616	$3.980	1.82%	Quarterly	Sep 25th
DPZ	$381.78	1,010,260	$6.960	1.82%	Quarterly	Sep 14th
IWD	$222.21	4,399,071	$4.076	1.83%	Quarterly	Sep 25th
QVAL	$53.06	11,701	$0.968	1.83%	Quarterly	Sep 12th
FPRO	$23.97	7,596	$0.440	1.84%	Quarterly	Sep 16th
VBR	$228.98	530,197	$4.225	1.85%	Quarterly	Sep 26th
EXPO	$67.13	693,490	$1.240	1.85%	Quarterly	Sep 6th
IYF	$123.38	593,060	$2.288	1.85%	Quarterly	Sep 25th
DRIP	$6.75	15,506,852	$0.125	1.86%	Quarterly	Sep 23rd
IJH	$70.55	26,477,428	$1.320	1.87%	Quarterly	Sep 25th
SPSM	$50.40	2,591,542	$0.944	1.87%	Quarterly	Sep 22nd
GSID	$75.89	198	$1.420	1.87%	Quarterly	Sep 24th
RCKY	$32.97	17,755	$0.620	1.88%	Quarterly	Sep 1st
VALQ	$68.78	6,083	$1.290	1.88%	Quarterly	Sep 23rd
ETHD	$93.62	500,409	$1.760	1.88%	Monthly	Sep 24th
KEQU	$40.15	3,405	$0.760	1.89%	Quarterly	Sep 9th
MFG	$10.02	5,432,077	$0.190	1.90%	Semi-Annual	Sep 30th
GSIE	$45.96	955,467	$0.875	1.90%	Quarterly	Sep 24th
SEE	$41.95	4,979,751	$0.800	1.91%	Quarterly	Sep 12th
CNMD	$41.67	347,562	$0.800	1.92%	Quarterly	Sep 15th
AVY	$195.55	646,231	$3.760	1.92%	Quarterly	Sep 4th
OVV.CA	$62.56	491,766	$1.200	1.92%	Quarterly	Sep 14th
PKST	$20.81	518,831	$0.400	1.92%	Quarterly	Sep 30th
DIM	$88.48	2,975	$1.707	1.93%	Quarterly	Sep 25th
VTV	$204.61	6,172,604	$3.945	1.93%	Quarterly	Sep 26th
AHR	$51.70	3,025,497	$1.000	1.93%	Quarterly	Sep 30th
FXZ	$77.19	39,981	$1.492	1.93%	Quarterly	Sep 25th
BOTJ	$20.57	3,484	$0.400	1.94%	Quarterly	Sep 7th
BAOB	$6.15	2,902	$0.120	1.95%	Quarterly	Sep 25th
PSKY	$10.25	9,569,704	$0.200	1.95%	Quarterly	Sep 15th
EQL	$49.00	51,373	$0.954	1.95%	Quarterly	Sep 24th
IFF	$81.50	4,172,409	$1.600	1.96%	Quarterly	Sep 21st
CGDG	$37.64	781,619	$0.736	1.96%	Quarterly	Sep 30th
RPV	$111.51	395,552	$2.188	1.96%	Quarterly	Sep 19th
PSCF	$60.09	1,739	$1.176	1.96%	Quarterly	Sep 19th
VOE	$190.07	369,404	$3.724	1.96%	Quarterly	Sep 26th
VTWV	$173.89	24,065	$3.402	1.96%	Quarterly	Sep 26th
AIN	$57.28	241,283	$1.120	1.96%	Quarterly	Sep 2nd
CALI	$50.68	33,200	$1.001	1.97%	Monthly	Sep 1st
UTES	$80.71	179,124	$1.592	1.97%	Quarterly	Sep 20th
DPST	$126.82	695,522	$2.504	1.97%	Quarterly	Sep 23rd
FLRG	$38.02	26,824	$0.748	1.97%	Quarterly	Sep 19th
UDIV	$54.06	5,594	$1.064	1.97%	Quarterly	Sep 19th
IAK	$135.61	104,914	$2.668	1.97%	Quarterly	Sep 25th
KBWP	$122.98	114,164	$2.419	1.97%	Quarterly	Sep 22nd
IHF	$45.53	417,315	$0.895	1.97%	Quarterly	Sep 25th
ESP	$50.61	31,732	$1.000	1.98%	Quarterly	Sep 20th
JILL	$16.20	42,592	$0.320	1.98%	Quarterly	Sep 18th
HUM	$178.83	3,311,598	$3.540	1.98%	Quarterly	Sep 28th
HAL	$34.29	14,958,181	$0.680	1.98%	Quarterly	Sep 4th
DRN	$10.02	1,288,206	$0.199	1.99%	Quarterly	Sep 23rd
BWX	$23.04	246,884	$0.459	1.99%	Monthly	Sep 1st
GS	$904.55	3,126,252	$18.000	1.99%	Quarterly	Sep 2nd
VRE	$16.04	839,193	$0.320	2.00%	Quarterly	Sep 28th
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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 stocks going ex-dividend in September 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
VRE	$16.04	839,193	$0.320	2.00%	Quarterly	Sep 28th
NEU	$597.13	200,359	$12.000	2.01%	Quarterly	Sep 15th
IFRA	$59.57	318,536	$1.200	2.01%	Quarterly	Sep 25th
KCE	$144.61	26,559	$2.907	2.01%	Quarterly	Sep 22nd
TDIV	$98.59	174,138	$1.980	2.01%	Quarterly	Sep 25th
IYZ	$38.03	2,044,946	$0.768	2.02%	Quarterly	Sep 25th
VONV	$97.52	1,164,347	$1.966	2.02%	Quarterly	Sep 24th
VDC	$241.86	276,661	$4.918	2.03%	Quarterly	Sep 27th
CPK	$134.42	139,047	$2.740	2.04%	Quarterly	Sep 15th
EXE.CA	$24.66	265,544	$0.504	2.04%	Monthly	Sep 28th
PID	$23.27	57,536	$0.474	2.04%	Quarterly	Sep 22nd
CBSH	$53.90	1,560,039	$1.100	2.04%	Quarterly	Sep 5th
VIOV	$106.24	51,428	$2.164	2.04%	Quarterly	Sep 27th
PKG	$245.08	1,215,685	$5.000	2.04%	Quarterly	Sep 16th
ELV	$336.04	1,592,027	$6.880	2.05%	Quarterly	Sep 10th
PWER	$39.78	1,133	$0.817	2.05%	Quarterly	Sep 23rd
VSH	$19.38	2,522,034	$0.400	2.06%	Quarterly	Sep 10th
GEM	$46.45	142,901	$0.958	2.06%	Annual	Sep 25th
FVAL	$73.01	69,425	$1.508	2.07%	Quarterly	Sep 19th
SCHV	$31.85	3,541,135	$0.661	2.07%	Quarterly	Sep 24th
LGLV	$183.99	18,637	$3.815	2.07%	Quarterly	Sep 20th
DFEV	$37.76	132,278	$0.782	2.07%	Quarterly	Sep 19th
G	$36.31	3,920,471	$0.750	2.07%	Quarterly	Sep 11th
IQDF	$33.45	139,560	$0.691	2.07%	Quarterly	Sep 19th
KBWB	$85.34	3,177,944	$1.777	2.08%	Quarterly	Sep 22nd
DHS	$112.67	56,793	$2.340	2.08%	Monthly	Sep 25th
IUSV	$106.20	1,204,428	$2.206	2.08%	Quarterly	Sep 25th
ELIL	$25.42	106,747	$0.528	2.08%	Quarterly	Sep 10th
FXB	$130.88	10,264	$2.730	2.09%	Monthly	Sep 2nd
EQIN	$50.68	18,357	$1.061	2.09%	Quarterly	Sep 24th
ALL	$206.56	1,697,760	$4.320	2.09%	Quarterly	Sep 2nd
EUSA	$106.26	56,558	$2.236	2.10%	Quarterly	Sep 26th
SLM	$24.76	3,050,117	$0.520	2.10%	Quarterly	Sep 5th
DOL	$72.51	49,177	$1.521	2.10%	Quarterly	Sep 25th
OXY	$45.49	12,379,594	$0.960	2.11%	Quarterly	Sep 10th
BPOP	$141.97	632,351	$3.000	2.11%	Quarterly	Sep 12th
WH	$77.68	1,548,834	$1.640	2.11%	Quarterly	Sep 13th
FDRR	$62.08	18,106	$1.316	2.12%	Quarterly	Sep 19th
AVT	$65.96	1,136,653	$1.400	2.12%	Quarterly	Sep 12th
BAC	$52.52	55,010,147	$1.120	2.13%	Quarterly	Sep 6th
VFH	$126.87	1,607,396	$2.699	2.13%	Quarterly	Sep 27th
FSTA	$56.39	361,678	$1.208	2.14%	Quarterly	Sep 19th
SPYV	$58.66	3,397,613	$1.255	2.14%	Quarterly	Sep 22nd
SHOO	$39.23	1,419,884	$0.840	2.14%	Quarterly	Sep 13th
TZA	$6.36	110,269,785	$0.136	2.14%	Quarterly	Sep 23rd
MGV	$151.70	212,046	$3.268	2.15%	Quarterly	Sep 26th
SPLV	$75.19	4,797,839	$1.617	2.15%	Monthly	Sep 22nd
DOLE	$15.78	828,627	$0.340	2.15%	Quarterly	Sep 13th
HDEF	$33.51	182,020	$0.724	2.16%	Quarterly	Sep 19th
IWN	$197.17	775,450	$4.262	2.16%	Quarterly	Sep 25th
IDHQ	$38.37	94,788	$0.828	2.16%	Quarterly	Sep 22nd
ITW	$298.51	2,010,810	$6.440	2.16%	Quarterly	Sep 30th
XSOE	$42.97	83,241	$0.926	2.16%	Quarterly	Sep 25th
LMT	$637.43	1,744,209	$13.800	2.16%	Quarterly	Sep 2nd
SPXS	$35.81	12,943,494	$0.774	2.16%	Quarterly	Sep 23rd
GILD	$151.81	9,767,407	$3.280	2.16%	Quarterly	Sep 14th
XSHQ	$44.21	22,505	$0.961	2.17%	Quarterly	Sep 19th
CI	$287.61	1,412,320	$6.240	2.17%	Quarterly	Sep 4th
BLK	$1055.63	1,152,808	$22.920	2.17%	Quarterly	Sep 7th
DNL	$43.16	13,316	$0.937	2.17%	Quarterly	Sep 25th
RBIL	$49.78	29,712	$1.078	2.17%	Monthly	Sep 16th
VLUE	$149.87	1,434,251	$3.252	2.17%	Quarterly	Sep 25th
KIE	$57.88	2,493,694	$1.263	2.18%	Quarterly	Sep 22nd
FRDM	$60.29	716,498	$1.317	2.18%	Quarterly	Sep 27th
DVN	$43.96	12,121,884	$0.960	2.18%	Quarterly	Sep 14th
VFVA	$141.25	18,785	$3.100	2.19%	Quarterly	Sep 23rd
RSPG	$94.51	222,987	$2.072	2.19%	Quarterly	Sep 22nd
EFSC	$60.28	204,716	$1.320	2.19%	Quarterly	Sep 14th
DFEM	$36.68	718,988	$0.809	2.20%	Quarterly	Sep 19th
FLQM	$57.28	167,832	$1.258	2.20%	Quarterly	Sep 19th
FMC	$14.53	4,718,863	$0.320	2.20%	Quarterly	Sep 30th
IFV	$27.25	18,963	$0.601	2.20%	Quarterly	Sep 25th
ESRT	$6.34	2,169,126	$0.140	2.21%	Quarterly	Sep 15th
EEMO	$18.64	2,521	$0.411	2.21%	Quarterly	Sep 22nd
THG	$171.43	253,534	$3.800	2.22%	Quarterly	Sep 13th
FTA	$94.14	87,369	$2.093	2.22%	Quarterly	Sep 25th
NTRS	$144.21	1,549,403	$3.200	2.22%	Quarterly	Sep 6th
IGRO	$89.09	159,185	$1.988	2.23%	Quarterly	Sep 25th
VIGI	$95.55	615,582	$2.128	2.23%	Quarterly	Sep 19th
MTH	$76.81	1,272,870	$1.720	2.24%	Quarterly	Sep 16th
MCD	$332.08	6,488,171	$7.440	2.24%	Quarterly	Sep 3rd
LEA	$136.73	548,515	$3.080	2.25%	Quarterly	Sep 4th
HQI	$10.67	20,704	$0.240	2.25%	Quarterly	Sep 1st
CDL	$75.97	44,418	$1.708	2.25%	Monthly	Sep 10th
PXE	$31.61	15,900	$0.716	2.26%	Quarterly	Sep 22nd
PLTD	$8.73	55,702,179	$0.198	2.26%	Quarterly	Sep 24th
DFAE	$36.13	906,601	$0.821	2.27%	Quarterly	Sep 19th
FFIN	$33.44	870,215	$0.760	2.27%	Quarterly	Sep 13th
NTR.CA	$95.80	1,325,483	$2.180	2.28%	Quarterly	Sep 28th
AIG	$78.80	4,975,828	$1.800	2.28%	Quarterly	Sep 16th
CINF	$165.11	711,742	$3.760	2.28%	Quarterly	Sep 17th
JMST	$51.09	687,469	$1.164	2.28%	Monthly	Sep 1st
QDF	$82.33	23,967	$1.877	2.28%	Quarterly	Sep 19th
MNY.CA	$100.10	10,147	$2.284	2.28%	Monthly	Sep 29th
RNST	$40.37	811,505	$0.920	2.28%	Quarterly	Sep 15th
APRH	$24.82	179	$0.569	2.29%	Quarterly	Sep 30th
DIN	$33.16	589,795	$0.760	2.29%	Quarterly	Sep 19th
BR	$170.47	2,292,324	$3.900	2.29%	Quarterly	Sep 12th
MUFG	$19.60	5,586,178	$0.450	2.30%	Semi-Annual	Sep 30th
ONB	$24.37	2,868,468	$0.560	2.30%	Quarterly	Sep 5th
DISV	$42.69	379,729	$0.982	2.30%	Quarterly	Sep 23rd
LABU	$157.48	462,520	$3.639	2.31%	Quarterly	Sep 19th
VHT	$287.81	189,545	$6.662	2.31%	Quarterly	Sep 27th
IJJ	$141.05	195,678	$3.275	2.32%	Quarterly	Sep 25th
ION	$58.75	5,978	$1.361	2.32%	Quarterly	Sep 24th
NGVC	$25.86	154,173	$0.600	2.32%	Quarterly	Sep 3rd
NOBL	$113.28	1,296,737	$2.645	2.33%	Quarterly	Sep 24th
SLB	$50.64	23,746,322	$1.180	2.33%	Quarterly	Sep 4th
CASH.CA	$49.99	410,978	$1.164	2.33%	Monthly	Sep 30th
ERY	$13.48	768,627	$0.315	2.33%	Quarterly	Sep 23rd
CFFI	$78.86	2,111	$1.840	2.33%	Quarterly	Sep 14th
JHPI	$23.19	43,841	$0.543	2.34%	Monthly	Sep 26th
FCAP	$53.09	2,417	$1.240	2.34%	Quarterly	Sep 13th
FER	$73.00	1,049,406	$1.710	2.34%	Quarterly	Sep 5th
FTXO	$39.04	77,002	$0.912	2.34%	Quarterly	Sep 23rd
BDX	$177.81	3,806,756	$4.200	2.36%	Quarterly	Sep 8th
SLYV	$98.86	239,330	$2.337	2.36%	Quarterly	Sep 22nd
HD	$390.22	3,689,388	$9.200	2.36%	Quarterly	Sep 4th
SBSW	$16.03	6,808,215	$0.378	2.36%	Semi-Annual	Sep 21st
SPB.CA	$7.62	971,050	$0.180	2.36%	Quarterly	Sep 28th
PANL	$8.45	869,247	$0.200	2.37%	Quarterly	Sep 1st
TM	$241.64	223,047	$5.730	2.37%	Semi-Annual	Sep 30th
GAMR	$79.59	793	$1.884	2.37%	Quarterly	Sep 27th
KRE	$70.70	29,552,800	$1.673	2.37%	Quarterly	Sep 22nd
IDU	$114.77	131,259	$2.715	2.37%	Quarterly	Sep 25th
BANC	$20.21	2,420,264	$0.480	2.38%	Quarterly	Sep 15th
H.CA	$55.98	1,540,095	$1.332	2.38%	Quarterly	Sep 11th
POU.CA	$25.23	446,692	$0.600	2.38%	Monthly	Sep 14th
FXO	$60.03	71,109	$1.428	2.38%	Quarterly	Sep 23rd
EG	$336.12	632,491	$8.000	2.38%	Quarterly	Sep 18th
EDIV	$42.43	232,277	$1.011	2.38%	Quarterly	Sep 22nd
IYE	$56.98	1,777,464	$1.364	2.39%	Quarterly	Sep 25th
HOMZ	$48.98	1,349	$1.170	2.39%	Monthly	Sep 17th
SUB	$107.36	391,318	$2.577	2.40%	Monthly	Sep 1st
IGE	$59.15	193,874	$1.421	2.40%	Quarterly	Sep 25th
PSR	$98.30	2,285	$2.359	2.40%	Quarterly	Sep 22nd
MSFD	$13.68	933,745	$0.328	2.40%	Quarterly	Sep 20th
TGNA	$20.79	1,967,198	$0.500	2.41%	Quarterly	Sep 6th
FUTY	$58.50	523,498	$1.408	2.41%	Quarterly	Sep 19th
CAL	$11.60	659,457	$0.280	2.41%	Quarterly	Sep 8th
RC	$1.66	3,944,454	$0.040	2.41%	Quarterly	Sep 30th
HWBK	$34.83	3,225	$0.840	2.41%	Quarterly	Sep 14th
RSPU	$80.25	42,300	$1.936	2.41%	Quarterly	Sep 22nd
FLOW	$36.37	2,909	$0.876	2.41%	Monthly	Sep 3rd
EMMF	$34.84	10,148	$0.843	2.42%	Quarterly	Sep 26th
AAPU	$30.58	3,105,035	$0.743	2.43%	Quarterly	Sep 23rd
DRLL	$33.78	17,012	$0.821	2.43%	Quarterly	Sep 27th
DKS	$199.32	1,123,945	$4.850	2.43%	Quarterly	Sep 14th
EBC	$21.42	1,555,938	$0.520	2.43%	Quarterly	Sep 6th
GUNR	$52.68	1,078,374	$1.282	2.43%	Quarterly	Sep 19th
VTR	$85.20	4,787,805	$2.080	2.44%	Quarterly	Sep 30th
DFAI	$41.46	1,945,167	$1.010	2.44%	Quarterly	Sep 19th
DGRO	$73.28	2,275,624	$1.788	2.44%	Quarterly	Sep 25th
TOLZ	$59.97	9,741	$1.469	2.45%	Quarterly	Sep 24th
VYM	$154.59	2,206,765	$3.790	2.45%	Quarterly	Sep 19th
BTT	$22.76	121,866	$0.557	2.45%	Monthly	Sep 15th
ZTO	$24.46	2,847,707	$0.600	2.45%	Semi-Annual	Sep 30th
BBEU	$77.76	284,401	$1.913	2.46%	Quarterly	Sep 23rd
IMCV	$87.90	32,124	$2.161	2.46%	Quarterly	Sep 25th
BSVN	$43.95	8,135	$1.080	2.46%	Quarterly	Sep 25th
IEO	$103.48	98,277	$2.544	2.46%	Quarterly	Sep 25th
DJD	$62.20	78,204	$1.539	2.47%	Quarterly	Sep 22nd
FTRI	$18.00	100,492	$0.446	2.48%	Quarterly	Sep 25th
FENY	$29.81	5,741,923	$0.740	2.48%	Quarterly	Sep 19th
JPME	$117.30	6,948	$2.905	2.48%	Quarterly	Sep 23rd
DTM	$131.51	568,145	$3.280	2.49%	Quarterly	Sep 15th
MEAR	$50.53	87,758	$1.257	2.49%	Monthly	Sep 19th
CGBL	$36.13	1,118,990	$0.900	2.49%	Quarterly	Sep 30th
UMI	$55.17	28,053	$1.373	2.49%	Monthly	Sep 26th
MYE	$21.72	341,513	$0.540	2.49%	Quarterly	Sep 12th
SAH	$60.69	155,565	$1.520	2.50%	Quarterly	Sep 14th
NVDU	$115.12	372,974	$2.878	2.50%	Quarterly	Sep 24th
NFG	$85.61	651,040	$2.140	2.50%	Quarterly	Sep 30th
XSLV	$49.47	9,636	$1.241	2.51%	Quarterly	Sep 19th
CNR.CA	$145.91	2,588,890	$3.660	2.51%	Quarterly	Sep 7th
XOP	$144.63	6,401,716	$3.641	2.52%	Quarterly	Sep 22nd
RSPR	$35.14	6,547	$0.886	2.52%	Quarterly	Sep 22nd
DFIC	$37.71	952,598	$0.955	2.53%	Quarterly	Sep 23rd
GORO	$1.58	3,104,054	$0.040	2.53%	Quarterly	Sep 14th
MZTI	$158.07	170,199	$4.000	2.53%	Quarterly	Sep 8th
KBE	$64.72	2,702,569	$1.634	2.53%	Quarterly	Sep 22nd
SMFG	$23.74	3,221,553	$0.600	2.53%	Semi-Annual	Sep 30th
HBB	$18.90	11,914	$0.480	2.54%	Quarterly	Sep 2nd
NRIM	$25.08	147,764	$0.640	2.55%	Quarterly	Sep 5th
ETHU	$20.18	5,338,781	$0.515	2.55%	Monthly	Sep 26th
CMP	$23.54	401,024	$0.600	2.55%	Quarterly	Sep 8th
FRO	$29.69	3,489,875	$0.760	2.56%	Quarterly	Sep 14th
KARO	$48.88	83,944	$1.250	2.56%	Annual	Sep 1st
FCG	$26.03	967,549	$0.666	2.56%	Quarterly	Sep 25th
FHYS	$23.33	22,238	$0.599	2.57%	Monthly	Sep 30th
QCOM	$138.47	12,087,198	$3.560	2.57%	Quarterly	Sep 5th
HPE	$22.20	29,778,953	$0.570	2.57%	Quarterly	Sep 18th
LZB	$37.47	269,424	$0.968	2.58%	Quarterly	Sep 5th
KO	$79.00	25,767,442	$2.040	2.58%	Quarterly	Sep 14th
PBT	$18.54	57,609	$0.481	2.59%	Monthly	Sep 30th
MTB	$231.40	1,277,720	$6.000	2.59%	Quarterly	Sep 1st
FVD	$49.23	812,624	$1.274	2.59%	Quarterly	Sep 25th
XMLV	$65.90	42,026	$1.707	2.59%	Quarterly	Sep 19th
SHM	$48.37	217,074	$1.253	2.59%	Monthly	Sep 2nd
IHE	$90.10	41,998	$2.341	2.60%	Quarterly	Sep 25th
VCTR	$75.52	563,250	$1.960	2.60%	Quarterly	Sep 10th
OVV	$45.97	6,449,620	$1.200	2.61%	Quarterly	Sep 14th
BBCA	$95.04	197,446	$2.485	2.61%	Quarterly	Sep 23rd
BITX	$14.39	18,708,216	$0.376	2.61%	Monthly	Sep 26th
FDEM	$34.30	195,211	$0.900	2.62%	Quarterly	Sep 19th
VTES	$102.49	80,843	$2.696	2.63%	Monthly	Sep 1st
AVNT	$41.84	1,843,172	$1.100	2.63%	Quarterly	Sep 13th
HUN	$13.27	8,329,751	$0.350	2.64%	Quarterly	Sep 14th
FCPI	$50.77	29,994	$1.340	2.64%	Quarterly	Sep 19th
IBND	$32.68	105,494	$0.863	2.64%	Monthly	Sep 18th
KSS	$18.92	3,773,462	$0.500	2.64%	Quarterly	Sep 10th
BILT	$28.81	678	$0.762	2.64%	Quarterly	Sep 16th
SDY	$154.11	297,744	$4.070	2.64%	Quarterly	Sep 20th
BTE	$3.39	21,021,463	$0.090	2.65%	Quarterly	Sep 16th
FTXN	$32.96	43,720	$0.872	2.65%	Quarterly	Sep 25th
REGL	$92.35	52,467	$2.451	2.65%	Quarterly	Sep 24th
FDVV	$59.03	1,046,089	$1.572	2.66%	Quarterly	Sep 19th
ISCV	$72.85	15,496	$1.939	2.66%	Quarterly	Sep 25th
XPP	$26.33	4,749	$0.704	2.67%	Quarterly	Sep 24th
PXJ	$38.01	29,226	$1.014	2.67%	Quarterly	Sep 19th
FXED	$17.93	7,377	$0.480	2.68%	Monthly	Sep 12th
IRDM	$22.39	6,359,590	$0.600	2.68%	Quarterly	Sep 14th
FNB	$17.90	7,189,166	$0.480	2.68%	Quarterly	Sep 2nd
NKE	$61.10	13,514,117	$1.640	2.68%	Quarterly	Sep 2nd
MDU	$20.81	1,284,157	$0.560	2.69%	Quarterly	Sep 12th
RYI	$27.93	1,618,375	$0.750	2.69%	Quarterly	Sep 4th
GSBC	$63.61	62,672	$1.720	2.70%	Quarterly	Sep 30th
AFIF	$9.47	140,373	$0.256	2.70%	Monthly	Sep 14th
DFIV	$55.21	1,647,346	$1.498	2.71%	Quarterly	Sep 19th
PFIX	$44.31	561,236	$1.200	2.71%	Monthly	Sep 27th
FOXY	$29.54	46,363	$0.800	2.71%	Quarterly	Sep 25th
VDE	$151.59	1,388,565	$4.112	2.71%	Quarterly	Sep 27th
DLR	$180.31	4,573,878	$4.880	2.71%	Quarterly	Sep 14th
ORI	$42.63	1,338,949	$1.160	2.72%	Quarterly	Sep 5th
ERIC	$10.97	10,197,762	$0.300	2.73%	Semi-Annual	Sep 29th
SPE.PRC	$25.16	882	$0.688	2.73%	Quarterly	Sep 19th
AEE	$109.34	3,044,607	$3.000	2.74%	Quarterly	Sep 11th
RBCAA	$72.26	36,951	$1.980	2.74%	Quarterly	Sep 15th
SPIN	$31.87	10,442	$0.876	2.75%	Monthly	Sep 1st
AMUU	$46.18	170,851	$1.269	2.75%	Quarterly	Sep 23rd
WTMU	$26.18	1,027	$0.720	2.75%	Monthly	Sep 27th
XLE	$53.97	67,223,578	$1.492	2.76%	Quarterly	Sep 22nd
CVE.CA	$29.03	9,312,045	$0.800	2.76%	Quarterly	Sep 14th
BNDX	$48.80	4,838,937	$1.349	2.76%	Monthly	Sep 1st
EMLP	$42.04	201,200	$1.165	2.77%	Quarterly	Sep 25th
FDEV	$37.42	30,306	$1.036	2.77%	Quarterly	Sep 19th
FHN	$24.53	9,221,233	$0.680	2.77%	Quarterly	Sep 13th
METU	$30.14	2,579,559	$0.836	2.77%	Quarterly	Sep 24th
ALV	$125.17	603,154	$3.480	2.78%	Quarterly	Sep 5th
VPU	$196.13	346,695	$5.453	2.78%	Quarterly	Sep 27th
PVI	$24.78	1,489	$0.688	2.78%	Monthly	Sep 19th
QQXT	$99.79	4,351	$2.774	2.78%	Quarterly	Sep 23rd
YORW	$32.82	71,696	$0.912	2.78%	Quarterly	Sep 30th
SRE	$92.79	4,902,014	$2.580	2.78%	Quarterly	Sep 11th
DIVB	$56.00	197,415	$1.555	2.78%	Quarterly	Sep 25th
AOK	$40.89	316,086	$1.141	2.79%	Monthly	Sep 2nd
RSPS	$33.03	140,953	$0.923	2.79%	Quarterly	Sep 22nd
PGJ	$29.08	28,267	$0.813	2.79%	Quarterly	Sep 22nd
GPC	$147.61	1,884,469	$4.120	2.79%	Quarterly	Sep 5th
UTZ	$9.00	4,316,000	$0.252	2.80%	Quarterly	Sep 16th
XLU	$45.25	45,359,066	$1.269	2.80%	Quarterly	Sep 22nd
HDG	$52.73	1,532	$1.481	2.81%	Quarterly	Sep 25th
FXU	$48.94	835,438	$1.376	2.81%	Quarterly	Sep 25th
EPC	$21.35	865,817	$0.600	2.81%	Quarterly	Sep 4th
XLP	$89.21	35,258,885	$2.508	2.81%	Quarterly	Sep 22nd
MDT	$100.88	9,332,685	$2.840	2.82%	Quarterly	Sep 26th
TSLL	$15.89	81,141,179	$0.449	2.82%	Quarterly	Sep 23rd
BDT.CA	$29.84	247,834	$0.840	2.82%	Monthly	Sep 28th
GROW	$3.18	56,595	$0.090	2.83%	Monthly	Sep 15th
EIF.CA	$97.66	119,502	$2.760	2.83%	Monthly	Sep 28th
HWC	$70.61	535,893	$2.000	2.83%	Quarterly	Sep 2nd
GVAL	$35.64	557,264	$1.014	2.84%	Quarterly	Sep 21st
CASS	$45.08	75,417	$1.280	2.84%	Quarterly	Sep 3rd
QDIV	$38.67	20,236	$1.104	2.85%	Monthly	Sep 4th
JXN	$112.11	597,922	$3.200	2.85%	Quarterly	Sep 4th
CNRG	$97.41	6,650	$2.777	2.85%	Quarterly	Sep 19th
MRK	$119.24	13,337,361	$3.400	2.85%	Quarterly	Sep 15th
INDB	$82.85	281,901	$2.360	2.85%	Quarterly	Sep 29th
CBU	$66.07	336,178	$1.880	2.85%	Quarterly	Sep 13th
CMF	$58.11	541,610	$1.656	2.85%	Monthly	Sep 3rd
CSH.UN.CA	$21.41	657,990	$0.612	2.86%	Monthly	Sep 28th
XRPT	$2.18	6,499,819	$0.062	2.86%	Monthly	Sep 21st
PLOW	$41.07	245,651	$1.180	2.87%	Quarterly	Sep 16th
BHR.PRB	$15.98	10,007	$0.458	2.87%	Quarterly	Sep 29th
CALF	$45.99	853,527	$1.326	2.88%	Quarterly	Sep 21st
ADT	$7.64	14,142,900	$0.220	2.88%	Quarterly	Sep 13th
NA.CA	$172.25	1,264,201	$4.960	2.88%	Quarterly	Sep 27th
TCBK	$49.95	251,370	$1.440	2.88%	Quarterly	Sep 8th
NUDV	$32.19	10,549	$0.930	2.89%	Quarterly	Sep 27th
XEL	$78.98	5,511,726	$2.280	2.89%	Quarterly	Sep 14th
MBWM	$53.78	86,577	$1.560	2.90%	Quarterly	Sep 6th
UCB	$34.54	682,137	$1.000	2.90%	Quarterly	Sep 15th
KEAT	$33.68	3,275	$0.981	2.91%	Quarterly	Sep 29th
CGMU	$27.80	1,322,779	$0.810	2.91%	Monthly	Sep 30th
REIT	$28.35	9,315	$0.829	2.92%	Quarterly	Sep 19th
IBD	$24.29	33,897	$0.710	2.92%	Monthly	Sep 23rd
ATLO	$27.30	42,625	$0.800	2.93%	Quarterly	Sep 1st
GEF	$76.29	194,022	$2.240	2.94%	Quarterly	Sep 16th
WMB	$71.13	7,226,273	$2.100	2.95%	Quarterly	Sep 12th
ITM	$47.67	374,091	$1.404	2.95%	Monthly	Sep 2nd
MOS	$29.77	6,085,951	$0.880	2.96%	Quarterly	Sep 6th
PLD	$136.38	5,035,263	$4.040	2.96%	Quarterly	Sep 16th
VTEC	$101.29	152,141	$3.010	2.97%	Monthly	Sep 1st
PEG	$84.54	2,197,960	$2.520	2.98%	Quarterly	Sep 9th
DXV.CA	$19.76	34,209	$0.588	2.98%	Monthly	Sep 25th
PPL	$36.61	13,416,261	$1.090	2.98%	Quarterly	Sep 10th
ARCO	$8.02	1,324,001	$0.240	2.99%	Quarterly	Sep 23rd
IMO	$116.35	531,843	$3.480	2.99%	Quarterly	Sep 5th
TOWN	$35.96	497,828	$1.080	3.00%	Quarterly	Sep 29th
BF.A	$30.84	222,232	$0.924	3.00%	Quarterly	Sep 3rd
BF.B	$30.67	5,239,915	$0.924	3.01%	Quarterly	Sep 3rd
FITB	$53.16	11,689,617	$1.600	3.01%	Quarterly	Sep 30th
NRES	$35.12	28,117	$1.056	3.01%	Quarterly	Sep 21st
WGO	$46.45	372,511	$1.400	3.01%	Quarterly	Sep 11th
STC	$69.49	436,141	$2.100	3.02%	Quarterly	Sep 16th
SMDV	$73.17	14,966	$2.211	3.02%	Quarterly	Sep 24th
FIHL	$19.78	280,632	$0.600	3.03%	Quarterly	Sep 16th
CAS	$26.38	815	$0.800	3.03%	Quarterly	Sep 25th
RGSI.CA	$29.00	99,354	$0.880	3.03%	Quarterly	Sep 15th
DTH	$56.25	51,966	$1.712	3.04%	Quarterly	Sep 25th
FEZ	$67.69	2,078,569	$2.056	3.04%	Quarterly	Sep 22nd
MNSO	$19.09	414,458	$0.580	3.04%	Semi-Annual	Sep 5th
HTHT	$53.32	2,024,944	$1.620	3.04%	Semi-Annual	Sep 9th
WKC	$26.35	763,151	$0.800	3.04%	Quarterly	Sep 30th
FREL	$28.31	325,929	$0.864	3.05%	Quarterly	Sep 19th
RFIX	$39.35	1,148,938	$1.200	3.05%	Monthly	Sep 25th
VT	$145.96	6,116,225	$4.461	3.06%	Quarterly	Sep 19th
KDP	$29.91	10,038,972	$0.920	3.08%	Quarterly	Sep 27th
PICB	$24.34	105,250	$0.750	3.08%	Monthly	Sep 22nd
KRO	$6.48	306,573	$0.200	3.09%	Quarterly	Sep 6th
NTR	$70.43	2,948,077	$2.180	3.10%	Quarterly	Sep 28th
MUB	$108.09	3,181,816	$3.349	3.10%	Monthly	Sep 1st
TNL	$72.22	832,664	$2.240	3.10%	Quarterly	Sep 13th
UNH	$284.37	12,316,365	$8.840	3.11%	Quarterly	Sep 15th
PM	$188.95	5,547,216	$5.880	3.11%	Quarterly	Sep 26th
ONEY	$124.87	8,832	$3.886	3.11%	Quarterly	Sep 22nd
URE	$65.82	4,676	$2.055	3.12%	Quarterly	Sep 21st
RXD	$8.90	4,696	$0.278	3.12%	Quarterly	Sep 25th
IVT	$30.30	646,077	$0.951	3.14%	Quarterly	Sep 30th
FMUN	$50.77	13,207	$1.596	3.14%	Monthly	Sep 29th
SPDV	$38.14	7,273	$1.200	3.15%	Monthly	Sep 28th
NFLT	$23.28	157,516	$0.733	3.15%	Monthly	Sep 21st
AVAL	$4.38	111,162	$0.138	3.15%	Monthly	Sep 30th
KTB	$67.24	790,661	$2.120	3.15%	Quarterly	Sep 9th
BITU	$11.38	4,685,046	$0.360	3.16%	Monthly	Sep 2nd
ONL	$2.53	432,850	$0.080	3.16%	Quarterly	Sep 30th
MUNI	$53.07	248,008	$1.680	3.17%	Monthly	Sep 1st
SPDN	$9.50	48,244,667	$0.301	3.17%	Quarterly	Sep 23rd
PFXF	$18.29	884,028	$0.582	3.18%	Monthly	Sep 2nd
KFY	$60.17	678,691	$1.920	3.19%	Quarterly	Sep 21st
IPAR	$100.36	282,041	$3.200	3.19%	Quarterly	Sep 14th
SU.CA	$74.90	3,584,970	$2.400	3.20%	Quarterly	Sep 4th
VFMV	$135.45	37,345	$4.344	3.21%	Quarterly	Sep 24th
PB	$74.49	1,175,862	$2.400	3.22%	Quarterly	Sep 14th
TRNO	$64.50	918,341	$2.080	3.22%	Quarterly	Sep 29th
ELS	$67.18	2,127,574	$2.170	3.23%	Quarterly	Sep 27th
MDLZ	$61.86	11,960,176	$2.000	3.23%	Quarterly	Sep 30th
SUI	$128.89	1,148,860	$4.160	3.23%	Quarterly	Sep 30th
DEM	$51.10	338,335	$1.652	3.23%	Quarterly	Sep 25th
VBND	$44.44	22,147	$1.438	3.24%	Monthly	Sep 17th
CXSE	$40.55	52,268	$1.313	3.24%	Quarterly	Sep 25th
ADP	$209.96	7,785,359	$6.800	3.24%	Quarterly	Sep 12th
FMUB	$51.41	69,112	$1.668	3.24%	Monthly	Sep 29th
STRA	$74.06	348,854	$2.400	3.24%	Quarterly	Sep 1st
DEW	$67.85	3,489	$2.205	3.25%	Quarterly	Sep 25th
ETHO	$68.87	1,532	$2.236	3.25%	Quarterly	Sep 27th
XDV.CA	$40.94	23,603	$1.332	3.25%	Monthly	Sep 24th
NBTB	$45.56	200,750	$1.480	3.25%	Quarterly	Sep 2nd
IRM	$106.00	5,863,033	$3.456	3.26%	Quarterly	Sep 15th
DRH	$9.81	2,761,393	$0.320	3.26%	Quarterly	Sep 30th
PBH.CA	$103.93	124,818	$3.400	3.27%	Quarterly	Sep 28th
TY	$33.13	39,161	$1.084	3.27%	Quarterly	Sep 13th
HMN	$42.79	227,668	$1.400	3.27%	Quarterly	Sep 16th
SDOG	$67.22	24,302	$2.196	3.27%	Quarterly	Sep 19th
GBIL	$100.04	853,600	$3.277	3.28%	Monthly	Sep 1st
IX	$36.60	417,446	$1.200	3.28%	Semi-Annual	Sep 30th
CRBG	$30.42	3,991,187	$1.000	3.29%	Quarterly	Sep 16th
BHP	$72.76	4,752,875	$2.400	3.30%	Semi-Annual	Sep 5th
VTEB	$50.77	10,956,507	$1.678	3.30%	Monthly	Sep 1st
CM.CA	$129.78	3,816,221	$4.280	3.30%	Quarterly	Sep 27th
EGP	$187.40	630,337	$6.200	3.31%	Quarterly	Sep 30th
FFBC	$30.19	693,918	$1.000	3.31%	Quarterly	Sep 2nd
VLY	$13.30	9,117,031	$0.440	3.31%	Quarterly	Sep 13th
DTE	$140.91	1,664,775	$4.660	3.31%	Quarterly	Sep 15th
DIVG	$35.33	643	$1.172	3.32%	Monthly	Sep 22nd
SCMB	$26.01	1,020,472	$0.865	3.33%	Monthly	Sep 1st
DOX	$68.33	2,039,862	$2.276	3.33%	Quarterly	Sep 30th
FAF	$66.14	2,474,490	$2.200	3.33%	Quarterly	Sep 20th
GWRS	$9.12	79,466	$0.304	3.33%	Monthly	Sep 13th
CTBI	$63.71	53,143	$2.120	3.33%	Quarterly	Sep 14th
OFG	$42.05	367,732	$1.400	3.33%	Quarterly	Sep 30th
JMUB	$51.02	627,923	$1.697	3.33%	Monthly	Sep 1st
M	$21.83	7,116,535	$0.730	3.34%	Quarterly	Sep 14th
ALRS	$25.16	116,749	$0.840	3.34%	Quarterly	Sep 14th
CTRE	$40.14	2,483,861	$1.340	3.34%	Quarterly	Sep 30th
AGM	$179.14	74,384	$6.000	3.35%	Quarterly	Sep 15th
FMAO	$27.47	62,702	$0.920	3.35%	Quarterly	Sep 27th
GMUB	$51.80	27,718	$1.740	3.36%	Monthly	Sep 1st
DTF	$11.60	2,005	$0.390	3.36%	Monthly	Sep 15th
TRST	$45.29	101,279	$1.520	3.36%	Quarterly	Sep 5th
RYAM	$8.31	550,157	$0.280	3.37%	Quarterly	Sep 13th
TPYP	$39.85	58,040	$1.342	3.37%	Quarterly	Sep 21st
MVRL	$14.85	24,158	$0.500	3.37%	Other	Sep 13th
BNDW	$69.33	255,225	$2.338	3.37%	Monthly	Sep 1st
WHG	$17.75	5,440	$0.600	3.38%	Quarterly	Sep 1st
HCA.CA	$34.12	1,205	$1.152	3.38%	Monthly	Sep 30th
CGSD	$26.09	408,499	$0.883	3.39%	Monthly	Sep 29th
UTWO	$48.63	39,235	$1.652	3.40%	Monthly	Sep 1st
PEP	$167.20	9,315,288	$5.690	3.40%	Quarterly	Sep 6th
WBIY	$35.08	5,653	$1.191	3.40%	Quarterly	Sep 27th
DEEP	$38.28	469	$1.300	3.40%	Quarterly	Sep 24th
IYLD	$22.37	14,230	$0.763	3.41%	Monthly	Sep 1st
CNI	$107.30	2,726,397	$3.660	3.41%	Quarterly	Sep 7th
TFI	$46.19	458,176	$1.578	3.42%	Monthly	Sep 1st
FDD	$18.54	1,955,922	$0.634	3.42%	Quarterly	Sep 25th
PECO	$37.85	1,052,179	$1.300	3.43%	Monthly	Sep 15th
VNQ	$93.25	7,468,237	$3.202	3.43%	Quarterly	Sep 27th
SB	$5.83	830,646	$0.200	3.43%	Quarterly	Sep 8th
TDF	$11.62	53,864	$0.400	3.44%	Quarterly	Sep 18th
FR	$58.02	1,444,174	$2.000	3.45%	Quarterly	Sep 30th
NFXL	$19.65	2,051,891	$0.680	3.46%	Quarterly	Sep 23rd
UBSI	$43.98	670,171	$1.520	3.46%	Quarterly	Sep 12th
HPK	$4.62	790,860	$0.160	3.46%	Quarterly	Sep 2nd
TAP	$54.38	4,976,455	$1.880	3.46%	Quarterly	Sep 5th
FRME	$41.64	540,655	$1.440	3.46%	Quarterly	Sep 6th
FULT	$21.92	2,263,390	$0.760	3.47%	Quarterly	Sep 30th
CMBS	$49.43	41,701	$1.715	3.47%	Monthly	Sep 1st
HCKT	$13.80	318,172	$0.480	3.48%	Quarterly	Sep 20th
ASB	$27.56	3,108,904	$0.960	3.48%	Quarterly	Sep 2nd
TAK	$18.37	2,918,883	$0.640	3.48%	Semi-Annual	Sep 30th
ARX.CA	$24.05	3,999,187	$0.840	3.49%	Quarterly	Sep 28th
CVEO	$28.63	33,828	$1.000	3.49%	Quarterly	Sep 14th
IYR	$98.87	20,930,047	$3.448	3.49%	Quarterly	Sep 25th
PIFI	$95.29	174	$3.331	3.50%	Quarterly	Sep 27th
VGK	$88.75	4,178,191	$3.114	3.51%	Quarterly	Sep 19th
GYLD	$13.94	1,961	$0.490	3.51%	Monthly	Sep 16th
GLU.PRA	$54.00	705	$1.900	3.52%	Quarterly	Sep 18th
PFG	$90.51	1,787,217	$3.200	3.54%	Quarterly	Sep 11th
FIGB	$43.72	102,520	$1.548	3.54%	Monthly	Sep 30th
NJR	$53.74	483,794	$1.900	3.54%	Quarterly	Sep 22nd
FG	$28.21	354,473	$1.000	3.54%	Quarterly	Sep 16th
NVDD	$38.04	231,853	$1.351	3.55%	Quarterly	Sep 24th
SCHD	$31.34	23,035,800	$1.113	3.55%	Quarterly	Sep 24th
IVOL	$19.02	166,466	$0.678	3.56%	Monthly	Sep 29th
RF	$29.78	18,717,870	$1.060	3.56%	Quarterly	Sep 2nd
PR	$16.86	12,455,480	$0.600	3.56%	Quarterly	Sep 17th
GOVT	$23.19	6,909,369	$0.828	3.57%	Monthly	Sep 1st
BNDD	$97.36	357	$3.473	3.57%	Monthly	Sep 30th
FIDI	$28.46	224,799	$1.016	3.57%	Quarterly	Sep 19th
GMMF	$100.33	8,119	$3.580	3.57%	Monthly	Sep 1st
NIM	$9.74	10,932	$0.348	3.57%	Monthly	Sep 14th
FMB	$51.81	162,915	$1.848	3.57%	Monthly	Sep 21st
HBAN	$17.33	37,718,197	$0.620	3.58%	Quarterly	Sep 17th
MMIT	$24.62	263,232	$0.880	3.58%	Monthly	Sep 1st
TFLO	$50.55	2,257,564	$1.809	3.58%	Monthly	Sep 1st
FFDI	$31.76	2,199	$1.136	3.58%	Quarterly	Sep 20th
OBIL	$50.24	67,583	$1.800	3.58%	Monthly	Sep 30th
RWX	$30.03	4,661	$1.079	3.59%	Quarterly	Sep 19th
XBIL	$50.11	124,123	$1.800	3.59%	Monthly	Sep 2nd
PIE	$26.98	13,877	$0.968	3.59%	Quarterly	Sep 22nd
BIL	$91.47	6,186,093	$3.287	3.59%	Monthly	Sep 1st
IDOG	$41.80	51,158	$1.504	3.60%	Quarterly	Sep 19th
USB	$57.83	16,577,394	$2.080	3.60%	Quarterly	Sep 30th
GPK	$12.21	9,235,759	$0.440	3.60%	Quarterly	Sep 14th
PMMF	$100.36	72,235	$3.625	3.61%	Monthly	Sep 2nd
SHY	$82.93	3,350,261	$2.999	3.62%	Monthly	Sep 1st
FENI	$40.00	2,277,351	$1.448	3.62%	Quarterly	Sep 20th
XHR	$15.48	879,084	$0.560	3.62%	Quarterly	Sep 30th
SPUT	$27.08	3,352	$0.979	3.62%	Monthly	Sep 30th
HDV	$138.39	718,693	$5.012	3.62%	Quarterly	Sep 25th
VBIL	$75.49	1,327,915	$2.742	3.63%	Monthly	Sep 2nd
BILS	$99.29	671,754	$3.619	3.64%	Monthly	Sep 1st
FISI	$34.07	111,584	$1.240	3.64%	Quarterly	Sep 13th
HOG	$19.70	5,836,020	$0.720	3.65%	Quarterly	Sep 11th
FTBD	$49.98	4,649	$1.824	3.65%	Monthly	Sep 27th
SR	$90.33	527,143	$3.300	3.65%	Quarterly	Sep 11th
FNF	$57.00	1,591,786	$2.080	3.65%	Quarterly	Sep 16th
DGS	$63.27	155,629	$2.316	3.66%	Quarterly	Sep 25th
LFVN	$4.92	155,997	$0.180	3.66%	Quarterly	Sep 2nd
FDTS	$69.42	11,587	$2.538	3.66%	Quarterly	Sep 25th
IYK	$75.83	487,654	$2.784	3.67%	Quarterly	Sep 26th
TUSI	$25.39	81,656	$0.934	3.68%	Monthly	Sep 27th
IEI	$119.82	3,276,029	$4.405	3.68%	Monthly	Sep 1st
TIP	$111.25	2,400,593	$4.104	3.69%	Monthly	Sep 19th
NCA	$9.43	27,901	$0.348	3.69%	Monthly	Sep 14th
CLIP	$100.20	372,446	$3.696	3.69%	Monthly	Sep 30th
SGOV	$100.48	16,178,513	$3.711	3.69%	Monthly	Sep 1st
USFR	$50.41	4,485,004	$1.860	3.69%	Monthly	Sep 27th
TBF	$23.58	118,496	$0.870	3.69%	Quarterly	Sep 24th
RVNU	$24.85	48,748	$0.920	3.70%	Monthly	Sep 3rd
FMNY	$26.95	2,086	$0.996	3.70%	Monthly	Sep 21st
TBT	$33.24	405,863	$1.230	3.70%	Quarterly	Sep 24th
IBTK	$19.92	255,125	$0.737	3.70%	Monthly	Sep 1st
IBTL	$20.62	131,670	$0.762	3.70%	Monthly	Sep 1st
IBTI	$22.40	290,251	$0.828	3.70%	Monthly	Sep 1st
SWK	$89.67	1,968,017	$3.320	3.70%	Quarterly	Sep 2nd
XIDV	$36.91	1,001	$1.369	3.71%	Quarterly	Sep 19th
SHYD	$23.04	30,374	$0.856	3.71%	Monthly	Sep 2nd
SHV	$110.22	2,297,502	$4.104	3.72%	Monthly	Sep 1st
AGZ	$110.49	11,805	$4.107	3.72%	Monthly	Sep 3rd
TBIL	$49.92	2,174,153	$1.860	3.73%	Monthly	Sep 1st
TPZ	$21.82	10,343	$0.814	3.73%	Monthly	Sep 23rd
WDIV	$81.95	11,953	$3.058	3.73%	Quarterly	Sep 22nd
NPI.CA	$19.23	1,166,421	$0.720	3.74%	Monthly	Sep 28th
QSR	$66.35	9,099,036	$2.480	3.74%	Quarterly	Sep 20th
PZA	$23.41	935,369	$0.877	3.75%	Monthly	Sep 22nd
CVE	$21.33	17,540,922	$0.800	3.75%	Quarterly	Sep 14th
FIS	$46.95	8,589,552	$1.760	3.75%	Quarterly	Sep 10th
TBLL	$105.74	104,188	$3.962	3.75%	Monthly	Sep 19th
JJSF	$85.14	269,208	$3.200	3.76%	Quarterly	Sep 16th
RDIV	$56.34	23,266	$2.118	3.76%	Quarterly	Sep 22nd
VYMI	$99.55	2,303,168	$3.754	3.77%	Quarterly	Sep 19th
FBND	$46.44	2,692,408	$1.752	3.77%	Monthly	Sep 29th
NMR	$9.29	1,492,684	$0.350	3.77%	Semi-Annual	Sep 30th
KEY	$21.76	16,632,632	$0.820	3.77%	Quarterly	Sep 3rd
XDIV.CA	$37.73	224,028	$1.428	3.78%	Monthly	Sep 24th
ATNI	$29.11	135,471	$1.100	3.78%	Quarterly	Sep 30th
VGSH	$58.82	2,959,811	$2.225	3.78%	Monthly	Sep 1st
DLS	$88.17	34,181	$3.331	3.78%	Quarterly	Sep 25th
SPMB	$22.67	1,005,214	$0.858	3.79%	Monthly	Sep 1st
SPAB	$25.96	3,820,224	$0.984	3.79%	Monthly	Sep 1st
BRZU	$115.21	82,370	$4.376	3.80%	Quarterly	Sep 20th
SGVT	$100.55	344,323	$3.826	3.80%	Monthly	Sep 2nd
GEF.B	$87.29	22,876	$3.320	3.80%	Quarterly	Sep 16th
BILZ	$100.83	469,169	$3.840	3.81%	Monthly	Sep 1st
GOVI	$27.93	1,133,880	$1.065	3.81%	Monthly	Sep 22nd
VGIT	$60.21	3,017,747	$2.296	3.81%	Monthly	Sep 1st
TYD	$25.93	18,146	$0.988	3.81%	Quarterly	Sep 19th
UTEN	$44.41	92,613	$1.691	3.81%	Monthly	Sep 1st
IBTM	$23.20	68,460	$0.884	3.81%	Monthly	Sep 1st
AMH	$31.47	4,168,955	$1.200	3.81%	Quarterly	Sep 14th
SEIX	$23.22	125,307	$0.887	3.82%	Monthly	Sep 20th
MAC	$17.81	3,513,772	$0.680	3.82%	Quarterly	Sep 15th
SBIL	$100.17	128,989	$3.840	3.83%	Monthly	Sep 27th
VET.CA	$13.59	1,650,080	$0.520	3.83%	Quarterly	Sep 28th
POW.CA	$63.93	1,773,095	$2.450	3.83%	Quarterly	Sep 28th
CDP	$31.76	1,303,213	$1.220	3.84%	Quarterly	Sep 30th
GGAL	$45.44	2,108,773	$1.746	3.84%	Monthly	Sep 2nd
NWE	$68.79	1,099,130	$2.640	3.84%	Quarterly	Sep 14th
IBTJ	$22.00	342,014	$0.846	3.85%	Monthly	Sep 1st
FLGV	$20.67	58,026	$0.796	3.85%	Monthly	Sep 1st
MSFU	$27.70	3,337,013	$1.068	3.86%	Quarterly	Sep 23rd
SPTI	$28.98	2,214,907	$1.121	3.87%	Monthly	Sep 1st
WEEK	$100.06	17,183	$3.870	3.87%	Other	Sep 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Sep 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Sep 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Sep 29th
WEEK	$100.06	17,183	$3.870	3.87%	Other	Sep 29th
IEF	$96.83	13,084,566	$3.744	3.87%	Monthly	Sep 1st
SCHY	$33.08	941,381	$1.280	3.87%	Quarterly	Sep 25th
AGG	$100.67	11,092,215	$3.896	3.87%	Monthly	Sep 1st
COWZ	$63.52	1,527,609	$2.467	3.88%	Quarterly	Sep 21st
BKAG	$42.76	53,105	$1.664	3.89%	Monthly	Sep 1st
IAT	$59.66	375,283	$2.321	3.89%	Quarterly	Sep 25th
AWP	$12.27	186,745	$0.480	3.91%	Monthly	Sep 23rd
CVBF	$20.45	1,260,647	$0.800	3.91%	Quarterly	Sep 29th
AQN	$6.65	7,103,604	$0.260	3.91%	Quarterly	Sep 27th
CARY	$21.01	492,407	$0.822	3.91%	Monthly	Sep 30th
UGI	$38.26	1,545,364	$1.500	3.92%	Quarterly	Sep 15th
EPRT	$31.65	2,327,728	$1.240	3.92%	Quarterly	Sep 30th
MLN	$17.63	266,543	$0.692	3.93%	Monthly	Sep 1st
MINO	$45.83	180,998	$1.800	3.93%	Monthly	Sep 1st
XHLF	$50.28	227,201	$1.978	3.93%	Monthly	Sep 1st
BCML	$30.56	19,034	$1.200	3.93%	Quarterly	Sep 14th
AMZU	$25.46	5,718,999	$1.000	3.93%	Quarterly	Sep 23rd
NTES	$118.17	1,050,546	$4.640	3.93%	Quarterly	Sep 5th
XSVN	$48.38	33,274	$1.908	3.94%	Monthly	Sep 1st
SRS	$43.85	23,995	$1.730	3.94%	Quarterly	Sep 25th
CPT	$107.48	1,635,881	$4.240	3.94%	Quarterly	Sep 30th
SCHH	$22.50	13,264,204	$0.889	3.95%	Quarterly	Sep 24th
UYLD	$51.26	223,981	$2.027	3.95%	Monthly	Sep 30th
III	$4.56	480,592	$0.180	3.95%	Quarterly	Sep 5th
BND	$74.66	9,879,033	$2.946	3.95%	Monthly	Sep 1st
CVY	$28.40	2,295	$1.124	3.96%	Quarterly	Sep 22nd
FLDR	$50.33	691,928	$1.992	3.96%	Monthly	Sep 27th
AKR	$20.21	1,691,175	$0.800	3.96%	Quarterly	Sep 30th
OMAB	$125.83	66,380	$5.010	3.98%	Semi-Annual	Sep 18th
REG	$75.63	2,135,940	$3.020	3.99%	Quarterly	Sep 12th
NUW	$14.55	20,340	$0.582	4.00%	Monthly	Sep 14th
SFNC	$21.26	1,594,095	$0.850	4.00%	Quarterly	Sep 14th
POR	$52.50	565,223	$2.100	4.00%	Quarterly	Sep 24th
GWO.CA	$61.04	3,514,003	$2.440	4.00%	Quarterly	Sep 3rd
RWO	$48.79	26,487	$1.953	4.00%	Quarterly	Sep 22nd
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 stocks going ex-dividend in September 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
NUW	$14.55	20,340	$0.582	4.00%	Monthly	Sep 14th
SFNC	$21.26	1,594,095	$0.850	4.00%	Quarterly	Sep 14th
POR	$52.50	565,223	$2.100	4.00%	Quarterly	Sep 24th
GWO.CA	$61.04	3,514,003	$2.440	4.00%	Quarterly	Sep 3rd
RWO	$48.79	26,487	$1.953	4.00%	Quarterly	Sep 22nd
UBT	$17.38	244,386	$0.699	4.02%	Quarterly	Sep 24th
SEF	$32.67	15,664	$1.313	4.02%	Quarterly	Sep 24th
ARES	$133.94	3,680,377	$5.400	4.03%	Quarterly	Sep 16th
JPLD	$52.57	359,321	$2.117	4.03%	Monthly	Sep 1st
CGCP	$22.81	2,241,733	$0.920	4.04%	Monthly	Sep 29th
GRT.UN.CA	$87.89	149,739	$3.550	4.04%	Monthly	Sep 28th
BSV	$78.98	2,475,161	$3.190	4.04%	Monthly	Sep 1st
LMBS	$50.35	663,752	$2.040	4.05%	Monthly	Sep 23rd
TECS	$18.69	7,600,147	$0.757	4.05%	Quarterly	Sep 23rd
AQN.CA	$9.07	2,298,045	$0.367	4.05%	Quarterly	Sep 27th
MINT	$100.51	1,499,878	$4.080	4.06%	Monthly	Sep 1st
AVB	$175.26	1,896,199	$7.120	4.06%	Quarterly	Sep 30th
UE	$20.67	1,181,065	$0.840	4.06%	Quarterly	Sep 14th
XLRE	$42.87	17,803,617	$1.744	4.07%	Quarterly	Sep 22nd
AMSF	$38.30	140,242	$1.560	4.07%	Quarterly	Sep 7th
TRP.CA	$83.59	2,042,611	$3.400	4.07%	Quarterly	Sep 28th
JPST	$50.68	6,807,804	$2.064	4.07%	Monthly	Sep 1st
VCRB	$78.61	407,123	$3.211	4.08%	Monthly	Sep 1st
ESS	$251.36	821,769	$10.280	4.09%	Quarterly	Sep 30th
TIPX	$19.25	255,779	$0.787	4.09%	Monthly	Sep 1st
XRPI	$7.71	275,512	$0.316	4.09%	Monthly	Sep 21st
HST	$19.54	10,630,818	$0.800	4.09%	Quarterly	Sep 30th
ICSH	$50.65	1,308,303	$2.073	4.09%	Monthly	Sep 1st
JMHI	$50.74	13,838	$2.079	4.10%	Monthly	Sep 1st
FTSM	$59.99	1,904,340	$2.460	4.10%	Monthly	Sep 30th
FLOT	$50.94	1,077,139	$2.090	4.10%	Monthly	Sep 1st
NHI	$89.66	286,119	$3.680	4.10%	Quarterly	Sep 28th
STIP	$102.99	1,079,440	$4.218	4.10%	Monthly	Sep 1st
XONE	$49.55	117,053	$2.031	4.10%	Monthly	Sep 1st
IBTG	$22.88	332,898	$0.938	4.10%	Monthly	Sep 1st
PSA	$292.37	2,070,301	$12.000	4.10%	Quarterly	Sep 13th
FLRT	$47.00	147,072	$1.933	4.11%	Monthly	Sep 22nd
ADC	$76.58	3,195,756	$3.144	4.11%	Monthly	Sep 30th
BBRE	$99.58	8,473	$4.088	4.11%	Quarterly	Sep 23rd
ULST	$40.58	82,256	$1.672	4.12%	Monthly	Sep 1st
IBDR	$24.23	2,557,469	$0.999	4.12%	Monthly	Sep 1st
PSCI	$171.47	6,293	$7.062	4.12%	Quarterly	Sep 19th
MAGN	$13.59	321,502	$0.560	4.12%	Quarterly	Sep 30th
SCUS	$25.23	71,511	$1.039	4.12%	Monthly	Sep 19th
PII	$66.09	698,737	$2.720	4.12%	Quarterly	Sep 2nd
REZ	$88.08	115,595	$3.626	4.12%	Quarterly	Sep 25th
SPTL	$27.01	7,452,860	$1.112	4.12%	Monthly	Sep 1st
FLTB	$50.87	23,790	$2.100	4.13%	Monthly	Sep 29th
HCAL.CA	$37.22	94,214	$1.536	4.13%	Monthly	Sep 30th
XTWO	$49.52	30,069	$2.050	4.14%	Monthly	Sep 1st
DVY	$156.34	627,661	$6.465	4.14%	Quarterly	Sep 25th
BSCQ	$19.58	684,060	$0.811	4.14%	Monthly	Sep 22nd
SHYM	$22.43	168,601	$0.928	4.14%	Monthly	Sep 2nd
WSBC	$36.64	498,044	$1.520	4.15%	Quarterly	Sep 6th
SIA.CA	$22.57	183,904	$0.936	4.15%	Monthly	Sep 28th
VMBS	$47.56	1,284,185	$1.974	4.15%	Monthly	Sep 1st
SPTS	$29.31	1,197,789	$1.220	4.16%	Monthly	Sep 1st
STAG	$37.28	3,257,514	$1.550	4.16%	Quarterly	Sep 30th
NNY	$8.51	29,572	$0.354	4.16%	Monthly	Sep 14th
YGLD	$47.94	20,276	$2.000	4.17%	Quarterly	Sep 25th
SCHR	$25.19	2,670,838	$1.051	4.17%	Monthly	Sep 1st
BHR.PRD	$16.48	20,625	$0.687	4.17%	Quarterly	Sep 30th
MBB	$96.14	2,465,861	$4.017	4.18%	Monthly	Sep 1st
SMTH	$26.26	302,056	$1.097	4.18%	Monthly	Sep 19th
FCOR	$48.20	23,330	$2.016	4.18%	Monthly	Sep 30th
NEAR	$51.21	299,828	$2.139	4.18%	Monthly	Sep 1st
CTA	$28.69	292,746	$1.200	4.18%	Monthly	Sep 27th
TBUX	$49.94	191,284	$2.093	4.19%	Monthly	Sep 27th
SNPD	$29.85	180	$1.251	4.19%	Quarterly	Sep 15th
LGOV	$22.19	126,066	$0.930	4.19%	Monthly	Sep 23rd
QQQD	$13.91	437,854	$0.583	4.19%	Quarterly	Sep 24th
BIV	$78.34	2,186,039	$3.286	4.19%	Monthly	Sep 1st
GNMA	$44.98	10,688	$1.884	4.19%	Monthly	Sep 1st
IBDS	$24.31	902,262	$1.021	4.20%	Monthly	Sep 1st
PXF	$73.66	110,195	$3.096	4.20%	Quarterly	Sep 22nd
RMBI	$14.29	6,887	$0.600	4.20%	Quarterly	Sep 5th
EMN	$79.81	1,586,832	$3.360	4.21%	Quarterly	Sep 15th
LQIG	$96.54	496	$4.067	4.21%	Monthly	Sep 1st
SLQD	$50.83	160,745	$2.139	4.21%	Monthly	Sep 1st
BSCR	$19.77	869,552	$0.834	4.22%	Monthly	Sep 22nd
BTOT	$50.46	3,141	$2.130	4.22%	Monthly	Sep 30th
IUSB	$46.89	2,281,058	$1.980	4.22%	Monthly	Sep 1st
FLRN	$30.77	1,474,088	$1.300	4.22%	Monthly	Sep 1st
BNC.CA	$34.74	408	$1.470	4.23%	Monthly	Sep 26th
KEY.CA	$51.03	2,595,486	$2.160	4.23%	Quarterly	Sep 14th
BMN	$26.58	8,393	$1.125	4.23%	Monthly	Sep 16th
ISTB	$48.85	706,008	$2.068	4.23%	Monthly	Sep 1st
BNDP	$75.56	5,082	$3.205	4.24%	Monthly	Sep 23rd
JMTG	$51.59	275,057	$2.189	4.24%	Monthly	Sep 2nd
NUV	$9.20	562,221	$0.390	4.24%	Monthly	Sep 14th
GCMG	$11.29	975,378	$0.480	4.25%	Quarterly	Sep 1st
UCON	$25.31	408,187	$1.080	4.27%	Monthly	Sep 23rd
IRT	$15.93	5,832,629	$0.680	4.27%	Quarterly	Sep 30th
SPEU	$55.21	89,348	$2.357	4.27%	Quarterly	Sep 22nd
CPA	$150.47	436,603	$6.440	4.28%	Quarterly	Sep 1st
SCHO	$24.39	2,709,423	$1.043	4.28%	Monthly	Sep 1st
ITRN	$46.70	55,630	$2.000	4.28%	Quarterly	Sep 26th
SPSB	$30.27	3,243,926	$1.294	4.28%	Monthly	Sep 1st
GIGB	$46.64	79,911	$1.996	4.28%	Monthly	Sep 1st
SPIB	$33.97	6,820,853	$1.454	4.28%	Monthly	Sep 1st
ICF	$64.69	258,339	$2.774	4.29%	Quarterly	Sep 25th
DBND	$46.66	56,630	$2.006	4.30%	Monthly	Sep 1st
JAAA	$50.71	6,590,707	$2.183	4.30%	Monthly	Sep 1st
FMHI	$48.39	211,785	$2.088	4.31%	Monthly	Sep 21st
USTB	$50.95	175,147	$2.197	4.31%	Monthly	Sep 9th
TBX	$27.70	9,949	$1.193	4.31%	Quarterly	Sep 24th
AUBN	$25.00	491	$1.080	4.32%	Quarterly	Sep 8th
CNQ.CA	$54.43	7,417,283	$2.350	4.32%	Quarterly	Sep 14th
HMC	$31.43	1,136,951	$1.360	4.33%	Semi-Annual	Sep 29th
EUM	$18.11	11,637	$0.784	4.33%	Quarterly	Sep 25th
SCHZ	$23.55	2,784,226	$1.020	4.33%	Monthly	Sep 1st
AGGY	$44.38	59,902	$1.920	4.33%	Monthly	Sep 25th
CWH	$11.53	3,824,904	$0.500	4.34%	Quarterly	Sep 13th
FDL	$50.63	1,054,150	$2.200	4.34%	Quarterly	Sep 25th
EMF	$20.27	49,766	$0.880	4.34%	Quarterly	Sep 18th
BSCS	$20.63	699,991	$0.895	4.34%	Monthly	Sep 22nd
QLTA	$48.42	163,682	$2.105	4.35%	Monthly	Sep 1st
SYSB	$90.47	41,587	$3.939	4.35%	Monthly	Sep 2nd
DRSK	$28.01	180,515	$1.220	4.35%	Quarterly	Sep 27th
MDIV	$16.57	77,302	$0.721	4.35%	Monthly	Sep 21st
PDN	$46.63	59,754	$2.027	4.35%	Quarterly	Sep 22nd
SU	$55.09	4,287,359	$2.400	4.36%	Quarterly	Sep 4th
HYD	$51.20	464,638	$2.231	4.36%	Monthly	Sep 2nd
FPFD	$22.02	34,237	$0.960	4.36%	Monthly	Sep 29th
UIVM	$72.36	5,977	$3.163	4.37%	Monthly	Sep 11th
VPLS	$78.81	118,960	$3.442	4.37%	Monthly	Sep 1st
SJB	$15.28	186,578	$0.670	4.38%	Quarterly	Sep 24th
VUSB	$49.93	1,533,658	$2.185	4.38%	Monthly	Sep 1st
IBDT	$25.50	624,580	$1.122	4.40%	Monthly	Sep 1st
BSCU	$16.99	724,068	$0.748	4.40%	Monthly	Sep 22nd
LQD	$111.22	39,723,626	$4.894	4.40%	Monthly	Sep 1st
USAI	$43.59	20,881	$1.920	4.40%	Monthly	Sep 22nd
TLH	$103.39	1,071,229	$4.561	4.41%	Monthly	Sep 1st
BSCT	$18.90	716,656	$0.833	4.41%	Monthly	Sep 22nd
NXP	$14.50	174,169	$0.642	4.43%	Monthly	Sep 14th
NTST	$19.85	8,970,946	$0.880	4.43%	Quarterly	Sep 1st
PMO	$10.65	91,398	$0.472	4.43%	Monthly	Sep 21st
SIO	$26.13	37,523	$1.158	4.43%	Monthly	Sep 27th
FLTR	$25.53	737,558	$1.136	4.45%	Monthly	Sep 2nd
IBDV	$22.16	587,707	$0.987	4.45%	Monthly	Sep 1st
PULS	$49.68	2,529,615	$2.213	4.45%	Monthly	Sep 1st
SWBI	$11.68	400,114	$0.520	4.45%	Quarterly	Sep 19th
PEY	$22.00	192,781	$0.982	4.46%	Monthly	Sep 22nd
TLT	$89.23	47,798,874	$3.983	4.46%	Monthly	Sep 1st
USIG	$52.14	1,791,443	$2.328	4.46%	Monthly	Sep 1st
JBGS	$15.69	786,175	$0.700	4.46%	Quarterly	Sep 30th
INVA	$22.44	1,238,732	$1.000	4.46%	Quarterly	Sep 8th
GSY	$50.34	367,045	$2.246	4.46%	Monthly	Sep 22nd
VCSH	$79.97	4,910,728	$3.566	4.46%	Monthly	Sep 1st
NMI	$10.22	115,689	$0.456	4.46%	Monthly	Sep 14th
FPE	$18.34	1,195,218	$0.820	4.47%	Monthly	Sep 21st
DYLG	$27.15	8,678	$1.214	4.47%	Monthly	Sep 22nd
INVH	$26.84	6,788,353	$1.200	4.47%	Quarterly	Sep 23rd
GJR	$24.85	1,200	$1.111	4.47%	Monthly	Sep 14th
TTE	$76.12	2,107,765	$3.400	4.47%	Quarterly	Sep 24th
BSCV	$16.77	479,240	$0.749	4.47%	Monthly	Sep 22nd
FCR.UN.CA	$20.35	497,339	$0.912	4.48%	Monthly	Sep 28th
IGSB	$53.05	2,383,682	$2.376	4.48%	Monthly	Sep 1st
ES	$70.32	2,792,888	$3.150	4.48%	Quarterly	Sep 22nd
EXR	$144.34	2,229,258	$6.480	4.49%	Quarterly	Sep 15th
CM	$95.30	1,563,705	$4.280	4.49%	Quarterly	Sep 27th
CORP	$98.65	50,424	$4.440	4.50%	Monthly	Sep 1st
DMB	$11.19	52,970	$0.504	4.50%	Monthly	Sep 18th
CNNE	$13.34	452,455	$0.600	4.50%	Quarterly	Sep 16th
PAAA	$51.40	7,251,104	$2.320	4.51%	Monthly	Sep 1st
SVAL	$37.51	29,414	$1.693	4.51%	Quarterly	Sep 25th
IBDU	$23.48	734,807	$1.058	4.51%	Monthly	Sep 1st
DOG	$22.94	5,627,319	$1.034	4.51%	Quarterly	Sep 24th
MFSB	$25.39	35,523	$1.146	4.51%	Monthly	Sep 30th
LTPZ	$53.09	232,392	$2.400	4.52%	Monthly	Sep 30th
USRT	$61.53	553,711	$2.782	4.52%	Quarterly	Sep 25th
VGLT	$56.90	2,215,758	$2.574	4.52%	Monthly	Sep 1st
CWEN	$40.06	842,693	$1.811	4.52%	Quarterly	Sep 1st
VFLO	$39.76	654,547	$1.802	4.53%	Monthly	Sep 8th
XRE.CA	$15.89	793,546	$0.720	4.53%	Monthly	Sep 24th
SOLZ	$7.83	6,456,973	$0.355	4.54%	Monthly	Sep 21st
CHE.UN.CA	$15.85	259,018	$0.720	4.54%	Monthly	Sep 28th
WAL.PRA	$23.40	30,710	$1.062	4.54%	Quarterly	Sep 14th
SPIP	$26.26	296,179	$1.192	4.54%	Monthly	Sep 19th
HYMB	$25.23	378,243	$1.146	4.54%	Monthly	Sep 1st
SOLT	$2.16	21,153,756	$0.098	4.56%	Monthly	Sep 21st
DXD	$19.44	5,362,537	$0.886	4.56%	Quarterly	Sep 24th
UTHY	$42.10	21,991	$1.919	4.56%	Monthly	Sep 1st
IBGK	$24.09	431	$1.102	4.57%	Monthly	Sep 1st
SHIP	$11.37	211,577	$0.520	4.57%	Quarterly	Sep 27th
SAFT	$80.30	45,751	$3.680	4.58%	Quarterly	Sep 1st
RWR	$105.44	846,273	$4.829	4.58%	Quarterly	Sep 22nd
SMA	$32.08	739,233	$1.473	4.59%	Monthly	Sep 27th
BSCW	$20.98	745,200	$0.963	4.59%	Monthly	Sep 22nd
RWM	$15.57	28,336,958	$0.714	4.59%	Quarterly	Sep 24th
SPG	$191.43	2,326,411	$8.800	4.60%	Quarterly	Sep 9th
GTO	$47.81	485,401	$2.202	4.61%	Monthly	Sep 22nd
TMF	$39.86	7,590,811	$1.837	4.61%	Quarterly	Sep 23rd
CRT	$8.57	15,625	$0.395	4.61%	Monthly	Sep 30th
IBDW	$21.23	457,297	$0.980	4.62%	Monthly	Sep 1st
RIC.CA	$28.60	801	$1.320	4.62%	Monthly	Sep 28th
CPX.CA	$59.87	808,167	$2.764	4.62%	Quarterly	Sep 28th
SPYD	$47.56	2,089,717	$2.197	4.62%	Quarterly	Sep 20th
BSCY	$21.15	453,554	$0.980	4.63%	Monthly	Sep 23rd
ICOW	$42.97	958,495	$1.991	4.63%	Quarterly	Sep 21st
OTEX	$23.70	2,537,661	$1.100	4.64%	Quarterly	Sep 6th
IGIB	$54.20	3,210,923	$2.512	4.64%	Monthly	Sep 1st
FYLD	$36.99	76,125	$1.718	4.65%	Quarterly	Sep 21st
LIF.CA	$30.12	131,426	$1.400	4.65%	Quarterly	Sep 28th
KIM	$22.32	7,467,270	$1.040	4.66%	Quarterly	Sep 5th
TDTF	$24.20	126,160	$1.129	4.66%	Monthly	Sep 19th
LABD	$19.60	2,393,486	$0.915	4.67%	Quarterly	Sep 23rd
SPHD	$52.08	1,602,169	$2.433	4.67%	Monthly	Sep 22nd
VNLA	$49.25	262,797	$2.300	4.67%	Monthly	Sep 1st
ZRE.CA	$22.86	38,376	$1.068	4.67%	Monthly	Sep 30th
KOMP	$61.36	109,533	$2.870	4.68%	Quarterly	Sep 22nd
NURE	$29.20	5,226	$1.366	4.68%	Quarterly	Sep 27th
IBDX	$25.66	168,035	$1.200	4.68%	Monthly	Sep 18th
ADW.A.CA	$5.25	14,751	$0.246	4.69%	Quarterly	Sep 28th
EFAS	$20.99	19,000	$0.984	4.69%	Monthly	Sep 4th
VCIT	$84.22	10,175,317	$3.960	4.70%	Monthly	Sep 1st
JPIB	$49.22	220,224	$2.314	4.70%	Monthly	Sep 1st
NE	$42.58	4,192,099	$2.000	4.70%	Quarterly	Sep 4th
EOT	$17.44	16,712	$0.820	4.70%	Monthly	Sep 20th
EP.PRC	$50.44	33,285	$2.376	4.71%	Quarterly	Sep 14th
SCCR	$26.04	174,580	$1.225	4.71%	Monthly	Sep 2nd
BLV	$70.76	951,222	$3.329	4.71%	Monthly	Sep 1st
GAA	$34.81	5,133	$1.638	4.71%	Quarterly	Sep 23rd
DIVO	$46.54	984,878	$2.192	4.71%	Monthly	Sep 29th
REXR	$36.89	4,786,370	$1.740	4.72%	Quarterly	Sep 30th
BSCX	$21.59	239,082	$1.019	4.72%	Monthly	Sep 23rd
LAMR	$131.30	541,854	$6.200	4.72%	Quarterly	Sep 18th
DFE	$75.84	13,273	$3.590	4.73%	Quarterly	Sep 25th
NDIV	$31.76	10,899	$1.503	4.73%	Monthly	Sep 29th
KMB	$108.26	6,662,722	$5.120	4.73%	Quarterly	Sep 6th
PCQ	$9.12	157,252	$0.432	4.74%	Monthly	Sep 12th
BXP	$59.07	6,360,016	$2.800	4.74%	Quarterly	Sep 30th
IBDY	$26.28	102,758	$1.246	4.74%	Monthly	Sep 18th
OMC	$67.27	5,277,973	$3.200	4.76%	Quarterly	Sep 20th
VRIG	$25.16	432,717	$1.197	4.76%	Monthly	Sep 22nd
TAIL	$11.65	302,677	$0.556	4.77%	Quarterly	Sep 21st
SAFE	$14.84	382,084	$0.708	4.77%	Quarterly	Sep 30th
PERI	$8.38	472,852	$0.400	4.77%	Semi-Annual	Sep 23rd
TPZ.CA	$28.54	355,385	$1.360	4.77%	Quarterly	Sep 14th
FMN	$11.31	13,190	$0.540	4.77%	Monthly	Sep 23rd
FDT	$92.80	116,329	$4.436	4.78%	Quarterly	Sep 25th
CEMB	$46.12	46,691	$2.203	4.78%	Monthly	Sep 1st
OUT	$25.10	1,403,802	$1.200	4.78%	Quarterly	Sep 5th
YANG	$23.91	1,166,243	$1.143	4.78%	Quarterly	Sep 19th
PPL.CA	$59.35	2,217,663	$2.840	4.79%	Quarterly	Sep 15th
RHP	$100.20	799,882	$4.800	4.79%	Quarterly	Sep 30th
GSY.CA	$121.54	209,773	$5.840	4.80%	Quarterly	Sep 28th
LEO	$6.49	140,464	$0.312	4.81%	Monthly	Sep 14th
CLDT	$7.48	182,120	$0.360	4.81%	Quarterly	Sep 30th
CGMS	$27.77	1,475,452	$1.337	4.81%	Monthly	Sep 29th
CSHI	$49.58	483,222	$2.389	4.82%	Monthly	Sep 24th
DVYE	$34.80	296,988	$1.681	4.83%	Quarterly	Sep 25th
EMBX	$52.19	23,971	$2.520	4.83%	Monthly	Sep 2nd
GTIP	$49.77	22,139	$2.405	4.83%	Monthly	Sep 1st
GJT	$23.01	380	$1.113	4.84%	Monthly	Sep 29th
ILTB	$50.51	25,831	$2.446	4.84%	Monthly	Sep 1st
XUDV	$29.08	3,790	$1.408	4.84%	Quarterly	Sep 19th
DCRE	$52.12	12,939	$2.524	4.84%	Monthly	Sep 1st
CLOA	$51.89	1,378,046	$2.512	4.84%	Monthly	Sep 1st
CCI	$87.81	6,019,205	$4.250	4.84%	Quarterly	Sep 14th
IRET	$20.08	1,573	$0.972	4.84%	Monthly	Sep 4th
CWEN.A	$37.40	293,394	$1.811	4.84%	Quarterly	Sep 1st
AAA	$24.97	746	$1.211	4.85%	Monthly	Sep 30th
RYN	$22.49	3,880,779	$1.090	4.85%	Quarterly	Sep 16th
HNNAZ	$25.11	390	$1.219	4.85%	Quarterly	Sep 14th
BEN	$27.09	5,866,985	$1.320	4.87%	Quarterly	Sep 30th
WJX.CA	$28.77	32,441	$1.400	4.87%	Quarterly	Sep 15th
GOLY	$37.72	109,381	$1.840	4.88%	Monthly	Sep 13th
SCHJ	$24.96	208,589	$1.218	4.88%	Monthly	Sep 1st
PCI	$51.03	7,233,564	$2.496	4.89%	Monthly	Sep 1st
NETL	$25.77	10,676	$1.260	4.89%	Monthly	Sep 28th
SBR	$69.49	39,387	$3.400	4.89%	Monthly	Sep 15th
TOTL	$40.44	348,903	$1.976	4.89%	Monthly	Sep 1st
JSI	$52.44	167,778	$2.566	4.89%	Monthly	Sep 1st
CLOX	$25.56	79,546	$1.253	4.90%	Monthly	Sep 2nd
SJT	$5.60	316,045	$0.274	4.90%	Monthly	Sep 29th
INCM	$29.37	337,325	$1.440	4.90%	Monthly	Sep 30th
PTEN	$8.14	10,498,544	$0.400	4.91%	Quarterly	Sep 2nd
ICLO	$25.62	401,889	$1.259	4.91%	Monthly	Sep 22nd
CSR	$62.77	105,339	$3.080	4.91%	Quarterly	Sep 29th
DFJ	$111.91	18,261	$5.502	4.92%	Quarterly	Sep 25th
PAI	$12.77	9,036	$0.630	4.93%	Monthly	Sep 23rd
KW	$9.72	1,002,063	$0.480	4.94%	Quarterly	Sep 30th
IFGL	$25.19	27,156	$1.247	4.95%	Quarterly	Sep 25th
CBL	$36.37	250,020	$1.800	4.95%	Quarterly	Sep 14th
JCPB	$47.78	2,083,062	$2.367	4.95%	Monthly	Sep 1st
SKF	$28.52	37,127	$1.413	4.96%	Quarterly	Sep 24th
HAIL	$35.83	480	$1.778	4.96%	Quarterly	Sep 22nd
IGHG	$78.29	7,208	$3.892	4.97%	Monthly	Sep 1st
VTC	$78.22	108,719	$3.884	4.97%	Monthly	Sep 1st
IPKW	$59.28	74,892	$2.949	4.97%	Quarterly	Sep 22nd
GOVZ	$9.57	1,080,755	$0.476	4.97%	Monthly	Sep 3rd
MMD	$15.70	64,062	$0.780	4.97%	Monthly	Sep 15th
PBR.A	$14.25	13,850,392	$0.710	4.98%	Quarterly	Sep 26th
DSM	$6.26	55,078	$0.312	4.98%	Monthly	Sep 14th
BCE.CA	$35.11	3,895,867	$1.750	4.98%	Quarterly	Sep 15th
CARZ	$86.49	3,957	$4.308	4.98%	Quarterly	Sep 23rd
VRP	$24.53	429,237	$1.223	4.99%	Monthly	Sep 22nd
ETX	$18.82	7,064	$0.938	4.99%	Monthly	Sep 20th
SOBO.CA	$40.08	835,091	$2.000	4.99%	Quarterly	Sep 29th
WTRE	$23.39	8,198	$1.168	4.99%	Quarterly	Sep 25th
NRC	$12.83	113,287	$0.640	4.99%	Quarterly	Sep 26th
XRAY	$12.81	5,266,839	$0.640	5.00%	Quarterly	Sep 27th
O	$64.78	13,307,126	$3.240	5.00%	Monthly	Sep 3rd
SPBO	$29.55	414,068	$1.476	5.00%	Monthly	Sep 19th
PNI	$7.07	66,583	$0.354	5.01%	Monthly	Sep 12th
PMM	$6.35	91,564	$0.318	5.01%	Monthly	Sep 21st
HL.PRB	$69.90	4,526	$3.500	5.01%	Quarterly	Sep 14th
MPA	$11.43	25,566	$0.572	5.01%	Monthly	Sep 15th
STRW	$12.74	30,073	$0.640	5.02%	Quarterly	Sep 16th
CXH	$8.12	8,850	$0.408	5.02%	Monthly	Sep 16th
WPC	$73.10	1,791,015	$3.680	5.03%	Quarterly	Sep 30th
FMNB	$13.52	410,297	$0.680	5.03%	Quarterly	Sep 12th
ESEA	$55.56	24,054	$2.800	5.04%	Quarterly	Sep 9th
BINC	$53.11	1,817,094	$2.678	5.04%	Monthly	Sep 1st
PHYD	$52.23	7,723	$2.635	5.05%	Monthly	Sep 20th
EICA	$24.74	3,916	$1.250	5.05%	Monthly	Sep 10th
BHV	$10.78	901	$0.546	5.06%	Monthly	Sep 15th
PREF	$19.16	161,874	$0.972	5.07%	Monthly	Sep 2nd
LCNB	$17.36	18,931	$0.880	5.07%	Quarterly	Sep 1st
OXLCZ	$24.60	3,580	$1.250	5.08%	Quarterly	Sep 14th
PEY.CA	$25.99	1,053,277	$1.320	5.08%	Monthly	Sep 30th
TWM	$28.77	451,710	$1.468	5.10%	Quarterly	Sep 24th
JDST	$1.76	65,973,818	$0.090	5.10%	Quarterly	Sep 23rd
BOND	$93.98	455,818	$4.800	5.11%	Monthly	Sep 1st
MAIN	$60.89	505,660	$3.120	5.12%	Monthly	Sep 7th
EMB	$97.25	7,431,859	$4.975	5.12%	Monthly	Sep 19th
MKZR	$3.91	11,257	$0.200	5.12%	Quarterly	Sep 30th
DIVS	$33.34	1,635	$1.708	5.12%	Quarterly	Sep 29th
SOR	$48.69	19,179	$2.500	5.13%	Monthly	Sep 17th
PMZ.UN.CA	$17.12	247,008	$0.880	5.14%	Monthly	Sep 30th
IGI	$16.57	14,981	$0.852	5.14%	Monthly	Sep 23rd
XRX	$1.94	4,007,704	$0.100	5.15%	Quarterly	Sep 30th
PFLD	$19.77	72,630	$1.020	5.16%	Monthly	Sep 27th
PSQ	$31.02	16,445,171	$1.601	5.16%	Quarterly	Sep 24th
LAND	$10.83	518,331	$0.560	5.17%	Monthly	Sep 20th
VBF	$15.43	60,929	$0.798	5.17%	Monthly	Sep 16th
RCI	$38.59	979,600	$2.000	5.18%	Quarterly	Sep 8th
CONI	$137.71	280,067	$7.162	5.20%	Monthly	Sep 27th
IGLB	$51.18	2,231,204	$2.663	5.20%	Monthly	Sep 19th
MFM	$5.54	48,557	$0.288	5.20%	Monthly	Sep 16th
MTL.CA	$16.11	770,486	$0.840	5.21%	Monthly	Sep 28th
GGZ	$16.13	4,293	$0.840	5.21%	Quarterly	Sep 16th
VET	$9.99	2,251,278	$0.520	5.21%	Quarterly	Sep 28th
SDEM	$33.12	11,305	$1.726	5.21%	Monthly	Sep 4th
BIDD	$30.96	45,185	$1.612	5.21%	Quarterly	Sep 16th
VEMY	$28.70	16,169	$1.495	5.21%	Monthly	Sep 20th
SRVR	$32.93	161,506	$1.720	5.22%	Quarterly	Sep 21st
DUST	$5.01	74,324,615	$0.262	5.22%	Quarterly	Sep 23rd
AMCR	$49.74	6,944,197	$2.600	5.23%	Quarterly	Sep 6th
SMBS	$25.90	640,046	$1.358	5.24%	Monthly	Sep 2nd
SH	$36.28	8,424,201	$1.906	5.25%	Quarterly	Sep 24th
MUJ	$12.33	35,376	$0.648	5.26%	Monthly	Sep 15th
JPIE	$46.45	1,352,083	$2.443	5.26%	Monthly	Sep 1st
EPSN	$4.75	243,918	$0.250	5.26%	Quarterly	Sep 14th
SCHI	$23.10	3,887,557	$1.217	5.27%	Monthly	Sep 1st
MIY	$12.42	36,917	$0.654	5.27%	Monthly	Sep 15th
CLOI	$52.90	300,933	$2.801	5.29%	Monthly	Sep 2nd
XYLG	$27.47	9,877	$1.456	5.30%	Monthly	Sep 22nd
VGMS	$51.78	37,928	$2.756	5.32%	Monthly	Sep 1st
IHY	$22.25	5,489	$1.184	5.32%	Monthly	Sep 2nd
HYDW	$47.18	4,419	$2.512	5.32%	Monthly	Sep 3rd
OCCIN	$24.69	255	$1.312	5.32%	Monthly	Sep 20th
RAAA	$25.09	15,817	$1.337	5.33%	Monthly	Sep 1st
PXH	$28.18	361,249	$1.504	5.34%	Quarterly	Sep 22nd
UBCP	$14.20	3,041	$0.760	5.35%	Quarterly	Sep 10th
AW.CA	$35.86	18,696	$1.920	5.35%	Quarterly	Sep 15th
GPJA	$23.31	4,064	$1.250	5.36%	Quarterly	Sep 30th
PYLD	$26.87	2,817,424	$1.440	5.36%	Monthly	Sep 2nd
FFIC	$16.41	219,493	$0.880	5.36%	Quarterly	Sep 6th
JPMB	$40.69	6,952	$2.185	5.37%	Monthly	Sep 1st
DIVP	$27.13	2,490	$1.457	5.37%	Monthly	Sep 29th
SPLB	$22.92	5,562,268	$1.236	5.39%	Monthly	Sep 2nd
VCLT	$76.98	5,995,888	$4.147	5.39%	Monthly	Sep 1st
SCE.PRK	$25.25	4,502	$1.363	5.40%	Quarterly	Sep 13th
AOHY	$11.17	54,536	$0.604	5.41%	Monthly	Sep 30th
ZPR.CA	$12.39	34,638	$0.672	5.42%	Monthly	Sep 29th
FVR	$15.85	54,361	$0.860	5.43%	Quarterly	Sep 30th
BTI	$60.61	10,130,832	$3.293	5.43%	Quarterly	Sep 30th
IDV	$43.49	2,561,787	$2.368	5.44%	Quarterly	Sep 25th
GEMD	$42.90	1,683	$2.343	5.46%	Monthly	Sep 1st
AFB	$11.02	81,470	$0.602	5.46%	Monthly	Sep 5th
EMLC	$26.50	7,077,605	$1.448	5.47%	Monthly	Sep 2nd
JMBS	$46.11	770,268	$2.523	5.47%	Monthly	Sep 1st
RSI.CA	$6.58	308,568	$0.360	5.47%	Quarterly	Sep 28th
KFRC	$29.18	382,319	$1.600	5.48%	Quarterly	Sep 13th
SCHQ	$32.31	1,166,062	$1.776	5.50%	Monthly	Sep 1st
OIA	$6.34	130,603	$0.349	5.51%	Monthly	Sep 16th
XSHD	$13.62	49,680	$0.750	5.51%	Monthly	Sep 22nd
DGT	$177.94	24,771	$9.827	5.52%	Quarterly	Sep 20th
TSI	$4.71	935,594	$0.260	5.52%	Monthly	Sep 12th
LQDH	$93.11	75,749	$5.150	5.53%	Monthly	Sep 1st
CMU	$3.58	42,068	$0.198	5.53%	Monthly	Sep 16th
ET.CA	$14.81	21,918	$0.820	5.54%	Quarterly	Sep 18th
DWX	$48.01	25,837	$2.658	5.54%	Quarterly	Sep 22nd
TRP	$61.40	3,024,308	$3.400	5.54%	Quarterly	Sep 28th
EVN	$11.10	32,061	$0.616	5.55%	Monthly	Sep 12th
XHYD	$38.53	107	$2.139	5.55%	Monthly	Sep 2nd
DIVI	$42.49	197,664	$2.360	5.55%	Quarterly	Sep 19th
FEMB	$30.81	181,141	$1.710	5.55%	Monthly	Sep 21st
CSPF	$26.29	37,690	$1.464	5.57%	Monthly	Sep 29th
HYZD	$22.58	83,120	$1.260	5.58%	Monthly	Sep 25th
LINE	$37.84	1,770,659	$2.110	5.58%	Quarterly	Sep 30th
TROW	$93.16	3,388,677	$5.200	5.58%	Quarterly	Sep 14th
BSJR	$22.63	319,947	$1.262	5.58%	Monthly	Sep 22nd
DBM.CA	$10.00	94,445	$0.560	5.60%	Quarterly	Sep 28th
FPEI	$19.52	367,742	$1.096	5.61%	Monthly	Sep 21st
JFLI	$52.07	7,266	$2.923	5.61%	Monthly	Sep 5th
MTB.PRH	$25.05	8,844	$1.406	5.61%	Quarterly	Sep 2nd
BHM	$8.92	4,131	$0.500	5.61%	Quarterly	Sep 25th
EPR.PRC	$25.58	6,489	$1.438	5.62%	Quarterly	Sep 30th
WCP.CA	$12.98	7,715,834	$0.730	5.62%	Monthly	Sep 28th
BUI	$28.97	82,428	$1.632	5.63%	Monthly	Sep 15th
JMM	$6.18	689	$0.348	5.63%	Monthly	Sep 14th
ZWB.CA	$25.57	183,924	$1.440	5.63%	Monthly	Sep 27th
E	$42.88	229,246	$2.417	5.64%	Quarterly	Sep 24th
GDL	$8.51	19,880	$0.480	5.64%	Quarterly	Sep 16th
XMPT	$22.43	85,406	$1.268	5.65%	Monthly	Sep 2nd
CLOB	$50.54	36,564	$2.856	5.65%	Monthly	Sep 28th
CXE	$3.83	28,181	$0.216	5.65%	Monthly	Sep 16th
SSP	$3.54	350,509	$0.200	5.65%	Quarterly	Sep 14th
TY.PR	$44.19	2,017	$2.500	5.66%	Quarterly	Sep 13th
EBND	$21.81	651,835	$1.234	5.66%	Monthly	Sep 1st
ECCV	$23.74	2,021	$1.344	5.66%	Quarterly	Sep 14th
REET	$26.71	3,054,128	$1.513	5.66%	Quarterly	Sep 25th
RBN.UN.CA	$8.47	3,423	$0.480	5.67%	Monthly	Sep 28th
SAMG	$14.82	24,925	$0.840	5.67%	Quarterly	Sep 12th
TBLD	$21.98	72,295	$1.250	5.69%	Monthly	Sep 13th
SGR.UN.CA	$15.19	266,929	$0.864	5.69%	Monthly	Sep 28th
FSYD	$48.89	14,639	$2.784	5.69%	Monthly	Sep 27th
YOLO	$2.84	46,260	$0.162	5.70%	Quarterly	Sep 23rd
XTC.CA	$7.37	8,624	$0.420	5.70%	Quarterly	Sep 14th
DUKB	$24.68	17,146	$1.406	5.70%	Quarterly	Sep 13th
PHB	$18.65	42,790	$1.064	5.71%	Monthly	Sep 19th
HR.UN.CA	$10.50	1,282,847	$0.600	5.71%	Monthly	Sep 28th
CEV	$10.50	11,572	$0.600	5.71%	Monthly	Sep 12th
EMBD	$24.17	23,492	$1.380	5.71%	Monthly	Sep 1st
ARE	$50.40	3,301,913	$2.880	5.71%	Quarterly	Sep 30th
FDHY	$49.58	104,068	$2.832	5.71%	Monthly	Sep 27th
STT.PRG	$23.30	164,742	$1.337	5.74%	Quarterly	Sep 1st
VFL	$10.44	10,778	$0.600	5.75%	Monthly	Sep 23rd
BNDI	$47.71	19,854	$2.743	5.75%	Monthly	Sep 14th
CRR.UN.CA	$15.60	194,736	$0.900	5.77%	Monthly	Sep 28th
NPFI	$26.31	35,465	$1.518	5.77%	Monthly	Sep 1st
PRFD	$52.02	15,450	$3.000	5.77%	Monthly	Sep 1st
GDV.PRK	$18.38	2,938	$1.062	5.78%	Quarterly	Sep 19th
BSJQ	$23.29	289,534	$1.347	5.78%	Monthly	Sep 22nd
SELF	$5.02	27,868	$0.290	5.78%	Quarterly	Sep 16th
CMS.PRB	$77.89	876	$4.500	5.78%	Quarterly	Sep 2nd
AEG	$7.59	6,506,047	$0.440	5.80%	Semi-Annual	Sep 4th
MHF	$7.03	48,242	$0.408	5.80%	Monthly	Sep 23rd
LXP	$48.25	1,287,779	$2.800	5.80%	Quarterly	Sep 30th
XEMD	$45.22	93,608	$2.622	5.80%	Monthly	Sep 1st
BAC.PRL	$1249.40	4,637	$72.500	5.80%	Quarterly	Sep 30th
ELD	$29.91	37,167	$1.740	5.82%	Monthly	Sep 22nd
REW	$11.63	65,249	$0.677	5.82%	Quarterly	Sep 24th
LTC	$39.13	476,646	$2.280	5.83%	Monthly	Sep 20th
NLSI	$45.21	3,344	$2.634	5.83%	Monthly	Sep 28th
VGHY	$75.49	83,090	$4.399	5.83%	Monthly	Sep 2nd
MOV	$24.03	113,409	$1.400	5.83%	Quarterly	Sep 8th
GDV.PRH	$23.00	1,047	$1.344	5.84%	Quarterly	Sep 19th
DPG	$14.37	103,381	$0.840	5.85%	Monthly	Sep 27th
HYBB	$47.28	24,382	$2.768	5.85%	Monthly	Sep 19th
PFRL	$49.38	17,457	$2.888	5.85%	Monthly	Sep 30th
BBY	$64.87	4,196,884	$3.800	5.86%	Quarterly	Sep 18th
GAEM	$26.57	28,794	$1.560	5.87%	Monthly	Sep 27th
CMS.PRC	$17.90	32,500	$1.050	5.87%	Quarterly	Sep 30th
EMP	$20.83	5,644	$1.225	5.88%	Quarterly	Sep 30th
CNQ	$39.99	14,629,347	$2.350	5.88%	Quarterly	Sep 14th
BAC.PRK	$25.00	46,618	$1.469	5.88%	Quarterly	Sep 30th
CUBB	$22.85	1,016	$1.344	5.88%	Quarterly	Sep 14th
HUTS.CA	$15.09	19,577	$0.888	5.88%	Monthly	Sep 28th
GTY	$33.02	518,601	$1.940	5.88%	Quarterly	Sep 26th
SMN	$9.65	42,918	$0.570	5.90%	Quarterly	Sep 25th
FLBL	$23.10	196,981	$1.364	5.90%	Monthly	Sep 1st
REI.UN.CA	$19.59	686,619	$1.158	5.91%	Monthly	Sep 28th
MS.PRL	$20.62	20,983	$1.219	5.91%	Quarterly	Sep 30th
GUT.PRC	$22.75	2,508	$1.344	5.91%	Quarterly	Sep 19th
USB.PRP	$23.27	37,379	$1.375	5.91%	Quarterly	Sep 30th
MS.PRK	$24.74	42,386	$1.462	5.91%	Quarterly	Sep 30th
TLTI	$46.88	6,534	$2.777	5.92%	Monthly	Sep 24th
MUC	$10.85	208,217	$0.642	5.92%	Monthly	Sep 15th
MVT	$10.95	27,805	$0.648	5.92%	Monthly	Sep 15th
HYG	$80.79	47,208,516	$4.784	5.92%	Monthly	Sep 1st
MTBA	$50.57	173,907	$3.000	5.93%	Monthly	Sep 25th
ZWC.CA	$21.26	153,222	$1.260	5.93%	Monthly	Sep 29th
PCY	$21.94	452,503	$1.300	5.93%	Monthly	Sep 18th
QHY	$46.58	8,016	$2.760	5.93%	Monthly	Sep 25th
HRB	$28.34	4,062,128	$1.680	5.93%	Quarterly	Sep 5th
PSA.PRH	$23.55	14,031	$1.400	5.94%	Quarterly	Sep 13th
GAM.PRB	$25.05	749	$1.488	5.94%	Quarterly	Sep 8th
MYI	$11.21	159,170	$0.666	5.94%	Monthly	Sep 15th
XHYC	$37.42	1,511	$2.228	5.95%	Monthly	Sep 2nd
MQY	$11.70	225,485	$0.696	5.95%	Monthly	Sep 15th
MUA	$11.20	80,099	$0.666	5.95%	Monthly	Sep 15th
BCV	$23.54	7,444	$1.400	5.95%	Quarterly	Sep 16th
BKN	$11.47	19,593	$0.684	5.96%	Monthly	Sep 15th
GAB.PRK	$20.98	5,999	$1.250	5.96%	Quarterly	Sep 19th
GGN.PRB	$20.98	3,514	$1.250	5.96%	Quarterly	Sep 19th
PINE	$20.11	317,769	$1.200	5.97%	Quarterly	Sep 12th
BOOM	$8.38	174,072	$0.500	5.97%	Quarterly	Sep 30th
GAB.PRG	$20.95	180	$1.250	5.97%	Quarterly	Sep 19th
BK.PRK	$25.76	37,940	$1.538	5.97%	Quarterly	Sep 5th
MS.PRO	$17.78	84,403	$1.062	5.98%	Quarterly	Sep 30th
GAB.PRH	$20.91	2,409	$1.250	5.98%	Quarterly	Sep 19th
GGT.PRG	$21.43	521	$1.281	5.98%	Quarterly	Sep 19th
MQT	$10.23	32,364	$0.612	5.98%	Monthly	Sep 15th
HYGH	$86.09	135,273	$5.149	5.98%	Monthly	Sep 1st
WRB.PRG	$17.77	1,651	$1.062	5.98%	Quarterly	Sep 14th
BNL	$19.36	1,832,992	$1.160	5.99%	Quarterly	Sep 30th
NTRSO	$19.61	18,441	$1.175	5.99%	Quarterly	Sep 14th
SDOW	$29.36	9,376,307	$1.758	5.99%	Quarterly	Sep 24th
BPF.UN.CA	$24.05	56,137	$1.440	5.99%	Monthly	Sep 19th
VWOB	$68.05	466,710	$4.075	5.99%	Monthly	Sep 1st
PSA.PRG	$21.04	22,248	$1.262	6.00%	Quarterly	Sep 13th
FCPT	$24.42	2,296,191	$1.466	6.00%	Quarterly	Sep 30th
VAC	$53.31	509,175	$3.200	6.00%	Quarterly	Sep 19th
SSSSL	$24.99	10,460	$1.500	6.00%	Quarterly	Sep 14th
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 stocks going ex-dividend in September 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
PSA.PRG	$21.04	22,248	$1.262	6.00%	Quarterly	Sep 13th
FCPT	$24.42	2,296,191	$1.466	6.00%	Quarterly	Sep 30th
VAC	$53.31	509,175	$3.200	6.00%	Quarterly	Sep 19th
SSSSL	$24.99	10,460	$1.500	6.00%	Quarterly	Sep 14th
RISR	$35.95	13,147	$2.160	6.01%	Monthly	Sep 26th
WRB.PRH	$17.17	7,972	$1.031	6.01%	Quarterly	Sep 14th
IBHG	$22.24	97,493	$1.337	6.01%	Monthly	Sep 1st
UTG	$39.88	351,522	$2.400	6.02%	Monthly	Sep 18th
BUYW	$14.26	353,944	$0.858	6.02%	Monthly	Sep 21st
ALL.PRH	$21.17	57,565	$1.275	6.02%	Quarterly	Sep 30th
GGT.PRE	$21.25	3,235	$1.281	6.03%	Quarterly	Sep 19th
PRIF.PRJ	$24.88	1,190	$1.500	6.03%	Quarterly	Sep 23rd
SBIT	$67.84	2,256,419	$4.089	6.03%	Monthly	Sep 2nd
ALL.PRI	$19.70	10,423	$1.188	6.03%	Quarterly	Sep 30th
ECF.PRA	$21.73	1,105	$1.312	6.04%	Quarterly	Sep 19th
IDVO	$42.74	503,155	$2.580	6.04%	Monthly	Sep 27th
PML	$7.85	302,047	$0.474	6.04%	Monthly	Sep 12th
FLXR	$39.66	429,816	$2.400	6.05%	Monthly	Sep 1st
VEA	$68.50	19,876,355	$4.160	6.07%	Quarterly	Sep 19th
SPFF	$9.29	26,869	$0.564	6.07%	Monthly	Sep 1st
ISPY	$45.33	191,113	$2.751	6.07%	Monthly	Sep 1st
BSJS	$22.02	128,782	$1.337	6.07%	Monthly	Sep 22nd
BPOPM	$25.23	957	$1.531	6.07%	Monthly	Sep 14th
USB.PRR	$16.44	27,393	$1.000	6.08%	Quarterly	Sep 30th
USB.PRQ	$15.42	28,733	$0.938	6.08%	Quarterly	Sep 30th
IBHF	$23.06	176,954	$1.403	6.08%	Monthly	Sep 1st
ADC.PRA	$17.47	24,105	$1.062	6.08%	Monthly	Sep 20th
ENO	$22.63	2,560	$1.375	6.08%	Quarterly	Sep 30th
PSA.PRF	$21.13	12,272	$1.288	6.09%	Quarterly	Sep 13th
USB.PRS	$18.46	29,341	$1.125	6.09%	Quarterly	Sep 30th
FITBP	$24.65	7,507	$1.500	6.09%	Quarterly	Sep 26th
OCCIO	$25.07	664	$1.530	6.10%	Monthly	Sep 20th
KEY.PRI	$25.10	17,360	$1.531	6.10%	Quarterly	Sep 2nd
MYD	$10.71	84,903	$0.654	6.11%	Monthly	Sep 15th
MVF	$7.07	353,424	$0.432	6.11%	Monthly	Sep 15th
GNT.PRA	$21.27	709	$1.300	6.11%	Quarterly	Sep 19th
EIM	$9.97	329,964	$0.610	6.11%	Monthly	Sep 20th
BTA	$9.71	23,162	$0.594	6.12%	Monthly	Sep 15th
PLTU	$36.44	3,465,816	$2.231	6.12%	Quarterly	Sep 23rd
MHD	$11.67	720,567	$0.714	6.12%	Monthly	Sep 13th
NBH	$10.60	80,321	$0.650	6.13%	Monthly	Sep 30th
GLU	$21.53	25,174	$1.320	6.13%	Monthly	Sep 16th
MMU	$10.67	166,457	$0.654	6.13%	Monthly	Sep 23rd
PSA.PRL	$18.82	16,637	$1.156	6.14%	Quarterly	Sep 13th
THYF	$52.38	8,380	$3.217	6.14%	Monthly	Sep 24th
TRP.PRD.CA	$24.35	6,900	$1.496	6.14%	Quarterly	Sep 30th
DLR.PRK	$23.82	14,611	$1.462	6.14%	Quarterly	Sep 14th
KEY.PRL	$25.25	15,224	$1.550	6.14%	Quarterly	Sep 2nd
SCCD	$24.41	1,229	$1.500	6.15%	Quarterly	Sep 14th
DFAR	$24.62	1,722,683	$1.514	6.15%	Quarterly	Sep 19th
PSA.PRO	$15.84	2,780	$0.975	6.15%	Quarterly	Sep 13th
JPHY	$50.71	13,018	$3.125	6.16%	Monthly	Sep 2nd
MYN	$9.97	210,408	$0.614	6.16%	Monthly	Sep 15th
PSA.PRK	$19.25	10,546	$1.188	6.17%	Quarterly	Sep 13th
PSA.PRI	$19.76	23,814	$1.219	6.17%	Quarterly	Sep 13th
EPR	$57.33	791,271	$3.540	6.17%	Monthly	Sep 30th
FT	$8.26	141,668	$0.510	6.17%	Monthly	Sep 18th
BSJV	$26.68	9,892	$1.650	6.18%	Monthly	Sep 23rd
CRDT	$23.30	31,315	$1.440	6.18%	Monthly	Sep 27th
PSA.PRR	$16.18	25,784	$1.000	6.18%	Quarterly	Sep 13th
NBFC	$51.36	2,411	$3.181	6.19%	Monthly	Sep 18th
VICI	$29.06	9,627,906	$1.800	6.19%	Quarterly	Sep 18th
PSA.PRJ	$18.97	25,957	$1.175	6.20%	Quarterly	Sep 13th
WRB.PRF	$20.55	17,480	$1.275	6.20%	Quarterly	Sep 14th
PSA.PRP	$16.13	21,044	$1.000	6.20%	Quarterly	Sep 13th
IQQQ	$43.55	69,278	$2.699	6.20%	Monthly	Sep 1st
GDV	$29.05	166,153	$1.800	6.20%	Monthly	Sep 16th
MS.PRA	$20.06	63,131	$1.244	6.20%	Quarterly	Sep 30th
BN.PRB.CA	$13.16	6,600	$0.816	6.20%	Quarterly	Sep 14th
CMSC	$23.70	9,662	$1.469	6.20%	Quarterly	Sep 30th
GEI.CA	$27.75	819,276	$1.720	6.20%	Quarterly	Sep 28th
PSA.PRQ	$15.90	7,750	$0.988	6.21%	Quarterly	Sep 13th
JBBB	$47.76	246,894	$2.964	6.21%	Monthly	Sep 3rd
WRB.PRE	$22.93	3,698	$1.425	6.21%	Quarterly	Sep 14th
BSJU	$26.13	43,383	$1.625	6.22%	Monthly	Sep 22nd
BCV.PRA	$21.59	1,626	$1.344	6.22%	Quarterly	Sep 19th
PSA.PRN	$15.57	14,366	$0.969	6.22%	Quarterly	Sep 13th
PSA.PRS	$16.44	19,020	$1.025	6.23%	Quarterly	Sep 13th
PSA.PRM	$16.56	3,792	$1.031	6.23%	Quarterly	Sep 13th
DTB	$17.53	17,432	$1.094	6.24%	Quarterly	Sep 30th
AIZN	$21.03	17,907	$1.312	6.24%	Quarterly	Sep 30th
PFFD	$19.23	794,006	$1.200	6.24%	Monthly	Sep 1st
MER.PRK	$25.80	11,945	$1.612	6.25%	Quarterly	Sep 13th
JHS	$11.70	5,328	$0.732	6.26%	Quarterly	Sep 12th
HTFC	$24.97	448	$1.562	6.26%	Quarterly	Sep 14th
AIVI	$57.65	2,656	$3.610	6.26%	Quarterly	Sep 25th
BKLN	$20.62	26,451,880	$1.293	6.27%	Monthly	Sep 22nd
VEU	$80.26	4,728,930	$5.032	6.27%	Quarterly	Sep 19th
EMHY	$40.80	133,324	$2.557	6.27%	Monthly	Sep 1st
SOJF	$25.87	45,911	$1.625	6.28%	Quarterly	Sep 12th
FITBO	$19.72	26,601	$1.238	6.28%	Quarterly	Sep 26th
KEY.PRK	$22.39	22,159	$1.406	6.28%	Quarterly	Sep 2nd
SREA	$22.88	22,316	$1.438	6.28%	Quarterly	Sep 14th
IBHK	$25.94	10,869	$1.632	6.29%	Monthly	Sep 1st
BRLN	$51.10	6,639	$3.220	6.30%	Monthly	Sep 3rd
PCMM	$50.42	33,352	$3.177	6.30%	Monthly	Sep 2nd
USB.PRH	$19.33	78,389	$1.218	6.30%	Quarterly	Sep 30th
MS.PRQ	$26.29	26,011	$1.656	6.30%	Quarterly	Sep 30th
OXLCO	$23.79	1,994	$1.500	6.31%	Monthly	Sep 16th
CFG.PRE	$19.81	37,646	$1.250	6.31%	Quarterly	Sep 20th
DLR.PRJ	$20.79	24,669	$1.312	6.31%	Quarterly	Sep 14th
DLR.PRL	$20.56	17,750	$1.300	6.32%	Quarterly	Sep 14th
DIV	$19.38	508,481	$1.224	6.32%	Monthly	Sep 4th
SBI	$7.98	23,535	$0.504	6.32%	Monthly	Sep 23rd
OXLCP	$24.69	2,542	$1.562	6.33%	Monthly	Sep 13th
JOYY	$61.32	452,430	$3.880	6.33%	Quarterly	Sep 25th
NWH.UN.CA	$5.69	633,109	$0.360	6.33%	Monthly	Sep 28th
MO	$67.01	9,403,898	$4.240	6.33%	Quarterly	Sep 15th
ACP.PRA	$20.73	6,743	$1.312	6.33%	Quarterly	Sep 21st
SFB	$20.48	11,403	$1.300	6.35%	Quarterly	Sep 30th
MS.PRP	$25.61	47,032	$1.625	6.35%	Quarterly	Sep 30th
KEY.PRJ	$22.26	14,166	$1.413	6.35%	Quarterly	Sep 2nd
ZWK.CA	$27.42	49,589	$1.740	6.35%	Monthly	Sep 27th
BCX	$13.16	262,744	$0.836	6.36%	Monthly	Sep 15th
HPQ	$18.87	26,045,991	$1.200	6.36%	Quarterly	Sep 11th
RF.PRE	$17.50	24,852	$1.113	6.36%	Quarterly	Sep 2nd
FTSL	$45.26	497,674	$2.880	6.36%	Monthly	Sep 21st
FHN.PRF	$18.45	25,872	$1.175	6.37%	Quarterly	Sep 25th
CFG.PRI	$25.51	6,487	$1.625	6.37%	Quarterly	Sep 22nd
IBHH	$23.65	65,920	$1.509	6.38%	Monthly	Sep 1st
EQH.PRA	$20.58	38,835	$1.312	6.38%	Quarterly	Sep 4th
FF	$3.76	165,057	$0.240	6.38%	Quarterly	Sep 4th
SF.PRC	$23.99	7,462	$1.531	6.38%	Quarterly	Sep 2nd
SCCE	$23.45	1,063	$1.500	6.40%	Quarterly	Sep 14th
HWCPZ	$24.40	5,116	$1.562	6.41%	Quarterly	Sep 2nd
FALN	$27.56	507,424	$1.768	6.41%	Monthly	Sep 1st
TPTA	$23.36	6,609	$1.500	6.42%	Quarterly	Sep 14th
BC.PRC	$24.84	2,613	$1.594	6.42%	Quarterly	Sep 30th
EFC.PRB	$24.27	10,342	$1.562	6.44%	Quarterly	Sep 30th
ANGL	$29.66	870,971	$1.909	6.44%	Monthly	Sep 2nd
BSJW	$25.81	7,302	$1.662	6.44%	Monthly	Sep 23rd
AMH.PRG	$22.81	612	$1.469	6.44%	Quarterly	Sep 14th
FMY	$12.10	1,457	$0.780	6.45%	Monthly	Sep 1st
KNRG	$26.05	6,071	$1.680	6.45%	Monthly	Sep 27th
DXC	$13.01	3,217,559	$0.840	6.46%	Quarterly	Sep 24th
TFLR	$50.99	72,930	$3.292	6.46%	Monthly	Sep 25th
MS.PRI	$25.20	36,748	$1.629	6.46%	Quarterly	Sep 30th
HYHG	$64.42	9,852	$4.161	6.46%	Monthly	Sep 1st
GME	$23.52	6,587,013	$1.520	6.46%	Quarterly	Sep 14th
BSJT	$21.44	120,230	$1.386	6.46%	Monthly	Sep 22nd
MPT	$5.56	4,960,120	$0.360	6.47%	Quarterly	Sep 11th
ATH.PRA	$24.49	64,865	$1.587	6.48%	Quarterly	Sep 14th
ACGLN	$17.54	30,454	$1.137	6.49%	Quarterly	Sep 14th
SF.PRD	$17.34	10,032	$1.125	6.49%	Quarterly	Sep 2nd
XAGG	$51.20	1,424,026	$3.326	6.50%	Monthly	Sep 30th
NMT	$11.80	17,917	$0.768	6.51%	Monthly	Sep 14th
NAZ	$12.08	38,131	$0.786	6.51%	Monthly	Sep 14th
SF.PRB	$24.00	2,647	$1.562	6.51%	Quarterly	Sep 2nd
GGN	$5.53	524,938	$0.360	6.51%	Monthly	Sep 16th
PBA	$43.61	1,502,678	$2.840	6.51%	Quarterly	Sep 16th
FRU.CA	$16.60	675,832	$1.080	6.51%	Monthly	Sep 28th
HGY.CA	$17.52	64,778	$1.140	6.51%	Monthly	Sep 28th
PFFL	$8.49	220	$0.553	6.51%	Monthly	Sep 13th
FHN.PRE	$24.90	6,960	$1.625	6.53%	Quarterly	Sep 25th
ACGLO	$20.88	14,968	$1.363	6.53%	Quarterly	Sep 14th
AMH.PRH	$23.89	5,623	$1.563	6.54%	Quarterly	Sep 14th
BRHY	$51.52	13,998	$3.367	6.54%	Monthly	Sep 1st
XHYF	$37.58	1,521	$2.458	6.54%	Monthly	Sep 2nd
HYSA	$15.08	47,039	$0.987	6.54%	Monthly	Sep 1st
BWNB	$24.85	1,083	$1.625	6.54%	Quarterly	Sep 14th
EQH.PRC	$16.43	14,894	$1.075	6.54%	Quarterly	Sep 4th
PRIF.PRL	$24.35	1,600	$1.594	6.55%	Quarterly	Sep 23rd
REXR.PRC	$21.45	1,195	$1.406	6.56%	Quarterly	Sep 15th
BKHY	$48.19	14,619	$3.160	6.56%	Monthly	Sep 29th
WBS.PRG	$24.73	3,501	$1.625	6.57%	Quarterly	Sep 30th
HYBL	$28.34	162,746	$1.866	6.58%	Monthly	Sep 1st
NOM	$11.11	9,649	$0.732	6.59%	Monthly	Sep 14th
REXR.PRB	$22.27	8,430	$1.469	6.60%	Quarterly	Sep 15th
SHYL	$44.87	57,262	$2.964	6.60%	Monthly	Sep 1st
HIGH	$21.83	152,901	$1.440	6.60%	Monthly	Sep 27th
NMS	$12.09	10,052	$0.798	6.60%	Monthly	Sep 14th
XHYI	$38.06	1,794	$2.518	6.62%	Monthly	Sep 2nd
SCE.PRL	$18.87	8,811	$1.250	6.62%	Quarterly	Sep 13th
KKRS	$17.62	35,547	$1.156	6.62%	Quarterly	Sep 14th
SJNK	$25.29	3,089,816	$1.676	6.63%	Monthly	Sep 1st
TCBIO	$21.69	24,155	$1.438	6.63%	Quarterly	Sep 2nd
NCV.PRA	$21.19	13,004	$1.406	6.64%	Quarterly	Sep 12th
LDRH	$24.89	1,776	$1.652	6.64%	Monthly	Sep 1st
IBHJ	$26.63	21,355	$1.767	6.64%	Monthly	Sep 18th
VXUS	$82.13	11,915,563	$5.452	6.64%	Quarterly	Sep 19th
DYLD	$22.58	8,060	$1.505	6.66%	Monthly	Sep 22nd
HYLS	$41.45	231,692	$2.760	6.66%	Monthly	Sep 21st
ECCX	$25.11	5,345	$1.672	6.66%	Quarterly	Sep 14th
SCE.PRG	$19.13	3,188	$1.275	6.66%	Quarterly	Sep 13th
AD.UN.CA	$22.18	74,652	$1.480	6.67%	Quarterly	Sep 30th
NCZ.PRA	$20.59	21,226	$1.375	6.68%	Quarterly	Sep 12th
PLZ.UN.CA	$4.18	38,954	$0.280	6.70%	Monthly	Sep 28th
AFGB	$21.93	7,329	$1.469	6.70%	Quarterly	Sep 14th
HYLB	$36.92	710,081	$2.472	6.70%	Monthly	Sep 1st
MGRD	$15.67	9,623	$1.050	6.71%	Quarterly	Sep 28th
CHSCM	$25.14	18,858	$1.688	6.71%	Quarterly	Sep 16th
PFD	$12.02	24,052	$0.806	6.71%	Monthly	Sep 23rd
PSK	$32.13	93,976	$2.160	6.72%	Monthly	Sep 1st
ETG	$23.09	100,919	$1.552	6.72%	Monthly	Sep 20th
AXS.PRE	$20.48	18,482	$1.375	6.72%	Quarterly	Sep 30th
MGRB	$17.67	12,753	$1.188	6.72%	Quarterly	Sep 28th
BHR	$2.97	335,054	$0.200	6.73%	Quarterly	Sep 30th
PGX	$11.38	5,050,816	$0.766	6.73%	Monthly	Sep 22nd
ALEX	$20.76	892,096	$1.400	6.74%	Quarterly	Sep 15th
ECCC	$24.10	362	$1.625	6.74%	Monthly	Sep 10th
PRT	$3.45	63,705	$0.233	6.74%	Monthly	Sep 30th
GLPI	$46.20	3,198,261	$3.120	6.75%	Quarterly	Sep 13th
BALI	$31.84	377,022	$2.150	6.75%	Monthly	Sep 1st
BTO	$38.45	36,314	$2.600	6.76%	Quarterly	Sep 12th
PFF	$31.48	3,747,858	$2.127	6.76%	Monthly	Sep 1st
RF.PRF	$25.70	19,555	$1.738	6.76%	Quarterly	Sep 3rd
NPV	$11.52	36,128	$0.780	6.77%	Monthly	Sep 14th
ASB.PRF	$20.75	5,993	$1.406	6.78%	Quarterly	Sep 3rd
BCE	$25.83	3,699,853	$1.750	6.78%	Quarterly	Sep 15th
ECCW	$24.87	8,311	$1.688	6.79%	Quarterly	Sep 14th
PFO	$9.65	33,097	$0.655	6.79%	Monthly	Sep 23rd
SDS	$69.05	4,553,619	$4.693	6.80%	Quarterly	Sep 24th
IBHI	$23.59	123,886	$1.605	6.80%	Monthly	Sep 18th
HYDB	$47.53	121,032	$3.238	6.81%	Monthly	Sep 1st
USB.PRA	$778.25	615	$53.014	6.81%	Quarterly	Sep 30th
NAVI	$9.39	1,318,623	$0.640	6.82%	Quarterly	Sep 6th
VTN	$12.03	23,181	$0.822	6.83%	Monthly	Sep 16th
ITWO	$41.40	62,995	$2.829	6.83%	Monthly	Sep 1st
GHYB	$45.36	25,077	$3.096	6.83%	Monthly	Sep 1st
FCEF	$23.72	43,788	$1.620	6.83%	Monthly	Sep 11th
BANFP	$26.30	892	$1.800	6.84%	Quarterly	Sep 30th
SBGI	$14.61	409,030	$1.000	6.84%	Quarterly	Sep 1st
MGRE	$24.64	11,911	$1.688	6.85%	Quarterly	Sep 29th
PGF	$14.34	155,563	$0.982	6.85%	Monthly	Sep 22nd
EVC	$2.92	251,878	$0.200	6.85%	Quarterly	Sep 14th
ASB.PRE	$21.43	588	$1.469	6.85%	Quarterly	Sep 2nd
ADN.CA	$16.93	31,455	$1.160	6.85%	Quarterly	Sep 28th
HYEM	$20.15	125,556	$1.382	6.86%	Monthly	Sep 2nd
PAPI	$28.17	117,961	$1.933	6.86%	Monthly	Sep 30th
VCV	$11.28	63,132	$0.775	6.87%	Monthly	Sep 16th
EPR.PRE	$32.73	23,284	$2.250	6.87%	Quarterly	Sep 30th
MGR	$21.38	20,990	$1.469	6.87%	Quarterly	Sep 28th
BRT	$14.54	22,603	$1.000	6.88%	Quarterly	Sep 24th
BBIN	$78.91	83,446	$5.432	6.88%	Quarterly	Sep 23rd
SRU.UN.CA	$26.85	560,947	$1.850	6.89%	Monthly	Sep 30th
FULTP	$18.58	8,105	$1.281	6.89%	Quarterly	Sep 30th
NSA	$33.05	2,028,792	$2.280	6.90%	Quarterly	Sep 14th
USHY	$37.45	12,234,995	$2.585	6.90%	Monthly	Sep 1st
JNK	$97.37	5,056,632	$6.721	6.90%	Monthly	Sep 1st
GTN	$4.64	1,245,904	$0.320	6.90%	Quarterly	Sep 14th
TUG	$38.56	4,764	$2.661	6.90%	Quarterly	Sep 21st
GAIN	$13.92	149,372	$0.960	6.90%	Monthly	Sep 20th
EPR.PRG	$20.80	6,678	$1.438	6.91%	Quarterly	Sep 30th
FLC	$17.99	15,127	$1.244	6.92%	Monthly	Sep 23rd
RMM	$14.67	72,945	$1.016	6.93%	Monthly	Sep 14th
ETO	$29.99	19,195	$2.080	6.93%	Monthly	Sep 20th
EIPI	$21.63	80,945	$1.500	6.93%	Monthly	Sep 21st
NEA	$11.76	1,225,443	$0.816	6.94%	Monthly	Sep 14th
NAD	$12.19	649,079	$0.846	6.94%	Monthly	Sep 14th
CFG.PRH	$26.56	22,518	$1.844	6.94%	Quarterly	Sep 20th
PHYL	$35.60	170,192	$2.470	6.94%	Monthly	Sep 1st
NKX	$13.14	205,173	$0.912	6.94%	Monthly	Sep 14th
UHT	$42.88	70,123	$2.980	6.95%	Quarterly	Sep 18th
MS.PRF	$25.28	31,685	$1.757	6.95%	Quarterly	Sep 30th
BBHY	$46.53	139,758	$3.240	6.96%	Monthly	Sep 1st
CHSCN	$25.44	11,581	$1.775	6.98%	Quarterly	Sep 16th
SHYG	$42.81	2,142,781	$2.990	6.98%	Monthly	Sep 1st
FLG.PRA	$22.83	21,677	$1.594	6.98%	Quarterly	Sep 6th
DFP	$21.82	39,705	$1.524	6.98%	Monthly	Sep 23rd
SPHY	$23.70	5,983,140	$1.655	6.98%	Monthly	Sep 1st
RZC	$25.52	61,445	$1.781	6.98%	Quarterly	Sep 30th
ALL.PRJ	$26.43	75,693	$1.844	6.98%	Quarterly	Sep 30th
EGGQ	$44.62	3,377	$3.120	6.99%	Monthly	Sep 29th
MTB.PRJ	$26.84	41,296	$1.875	6.99%	Quarterly	Sep 3rd
UTF	$26.57	372,965	$1.860	7.00%	Monthly	Sep 10th
GRX	$9.71	41,278	$0.680	7.00%	Quarterly	Sep 16th
TFSA	$25.01	786	$1.750	7.00%	Quarterly	Sep 15th
JEPI	$59.01	7,053,484	$4.133	7.00%	Monthly	Sep 1st
OXLCL	$24.08	1,181	$1.688	7.01%	Quarterly	Sep 14th
HYUP	$42.21	3,293	$2.960	7.01%	Monthly	Sep 1st
QID	$21.16	22,333,039	$1.484	7.01%	Quarterly	Sep 24th
AHL.PRD	$20.05	15,334	$1.406	7.01%	Quarterly	Sep 14th
DIV.CA	$4.06	670,656	$0.285	7.02%	Monthly	Sep 13th
IDLV	$36.30	21,179	$2.548	7.02%	Quarterly	Sep 22nd
RMI	$15.18	16,614	$1.067	7.03%	Monthly	Sep 14th
ATH.PRB	$20.01	17,730	$1.406	7.03%	Quarterly	Sep 14th
HNDL	$22.46	52,941	$1.580	7.03%	Monthly	Sep 13th
CHSCP	$28.45	7,349	$2.000	7.03%	Quarterly	Sep 16th
PRIF.PRD	$24.82	416	$1.750	7.05%	Quarterly	Sep 23rd
QYLG	$26.74	40,800	$1.884	7.05%	Monthly	Sep 22nd
CLOZ	$26.47	799,454	$1.868	7.06%	Monthly	Sep 1st
AHT	$3.40	8,139	$0.240	7.06%	Quarterly	Sep 30th
RMMZ	$15.15	12,678	$1.069	7.06%	Monthly	Sep 14th
SCYB	$26.48	1,207,243	$1.870	7.06%	Monthly	Sep 1st
FFA	$21.94	22,674	$1.550	7.07%	Quarterly	Sep 22nd
PGHY	$20.00	43,765	$1.417	7.08%	Monthly	Sep 22nd
XB	$39.47	1,285	$2.795	7.08%	Monthly	Sep 1st
NVG	$13.38	1,623,335	$0.948	7.09%	Monthly	Sep 14th
NDMO	$10.50	146,602	$0.744	7.09%	Monthly	Sep 14th
AHL.PRE	$19.80	12,307	$1.406	7.10%	Quarterly	Sep 14th
ZWU.CA	$11.81	635,545	$0.840	7.11%	Monthly	Sep 29th
PRV.UN.CA	$6.33	38,239	$0.450	7.11%	Monthly	Sep 30th
EFC.PRD	$24.60	1,804	$1.750	7.11%	Quarterly	Sep 19th
AHL.PRF	$24.60	7,741	$1.750	7.11%	Quarterly	Sep 15th
EIT.UN.CA	$16.88	157,528	$1.200	7.11%	Monthly	Sep 21st
XLUI	$24.79	17,924	$1.764	7.12%	Monthly	Sep 2nd
MKP.CA	$23.00	21,011	$1.640	7.13%	Quarterly	Sep 14th
KRC	$30.31	2,874,837	$2.160	7.13%	Quarterly	Sep 30th
MS.PRE	$25.54	57,482	$1.821	7.13%	Quarterly	Sep 30th
ATH.PRD	$17.10	45,860	$1.219	7.13%	Quarterly	Sep 14th
NBB	$16.23	66,407	$1.158	7.13%	Monthly	Sep 14th
BBN	$16.60	232,744	$1.183	7.13%	Monthly	Sep 13th
TRTN.PRE	$20.14	9,248	$1.438	7.14%	Quarterly	Sep 7th
VWO	$57.76	10,095,007	$4.130	7.15%	Quarterly	Sep 19th
FFC	$16.84	93,719	$1.206	7.16%	Monthly	Sep 23rd
HYGV	$40.86	215,103	$2.925	7.16%	Monthly	Sep 1st
VPV	$11.18	95,116	$0.800	7.16%	Monthly	Sep 16th
VIDI	$37.80	30,574	$2.705	7.16%	Quarterly	Sep 17th
ATHS	$25.28	69,739	$1.812	7.17%	Quarterly	Sep 15th
NXRT	$29.55	188,822	$2.120	7.17%	Quarterly	Sep 14th
NOG	$25.10	1,676,959	$1.800	7.17%	Quarterly	Sep 27th
UMBFO	$27.00	4,982	$1.938	7.18%	Quarterly	Sep 30th
NSA.PRA	$20.90	28,290	$1.500	7.18%	Quarterly	Sep 14th
SCE.PRN	$24.20	13,319	$1.738	7.18%	Quarterly	Sep 13th
ALL.PRB	$26.10	14,480	$1.874	7.18%	Quarterly	Sep 30th
RFM	$14.71	16,367	$1.057	7.19%	Monthly	Sep 14th
DTK	$25.12	20,111	$1.806	7.19%	Quarterly	Sep 17th
GOODN	$23.05	1,417	$1.656	7.19%	Monthly	Sep 20th
OXLCN	$24.75	949	$1.781	7.20%	Monthly	Sep 16th
HFRO	$6.42	170,531	$0.462	7.20%	Monthly	Sep 23rd
CEFS	$23.29	103,125	$1.680	7.21%	Monthly	Sep 24th
VKI	$9.30	113,978	$0.671	7.21%	Monthly	Sep 16th
TRTN.PRD	$23.84	561	$1.719	7.21%	Quarterly	Sep 7th
NML	$9.70	138,034	$0.701	7.22%	Monthly	Sep 15th
CNCC.CA	$13.71	156,729	$0.990	7.22%	Monthly	Sep 28th
FOF	$14.45	112,671	$1.044	7.22%	Monthly	Sep 10th
IIM	$12.79	138,265	$0.925	7.23%	Monthly	Sep 16th
NSA.PRB	$20.75	228	$1.500	7.23%	Quarterly	Sep 14th
QQQS	$34.95	3,784	$2.530	7.24%	Quarterly	Sep 22nd
YLD	$19.16	138,643	$1.391	7.26%	Monthly	Sep 1st
CHSCL	$25.77	14,145	$1.875	7.28%	Quarterly	Sep 16th
LBRDP	$23.99	25,086	$1.750	7.29%	Quarterly	Sep 30th
SRG.PRA	$23.99	6,188	$1.750	7.29%	Quarterly	Sep 29th
RFMZ	$13.23	66,657	$0.965	7.29%	Monthly	Sep 14th
WAFDP	$16.69	22,452	$1.219	7.30%	Quarterly	Sep 30th
BTB.UN.CA	$4.11	139,387	$0.300	7.30%	Monthly	Sep 28th
BIPJ	$24.83	12,709	$1.812	7.30%	Quarterly	Sep 15th
ANG.PRD	$25.24	5,795	$1.844	7.30%	Quarterly	Sep 30th
VGM	$10.62	128,568	$0.775	7.30%	Monthly	Sep 16th
RLJ	$8.22	2,268,527	$0.600	7.30%	Quarterly	Sep 30th
PFFV	$22.56	55,541	$1.650	7.31%	Monthly	Sep 1st
IQI	$10.35	211,330	$0.757	7.32%	Monthly	Sep 16th
CCID	$25.17	6,127	$1.843	7.32%	Monthly	Sep 17th
ADAML	$23.49	5,151	$1.719	7.32%	Quarterly	Sep 30th
SRLN	$40.57	7,170,952	$2.974	7.33%	Monthly	Sep 1st
CHW	$8.18	174,194	$0.600	7.33%	Monthly	Sep 15th
VNO.PRN	$17.90	76,722	$1.312	7.33%	Quarterly	Sep 15th
NZF	$12.99	540,466	$0.954	7.34%	Monthly	Sep 14th
MDV.PRA	$25.11	477	$1.844	7.34%	Quarterly	Sep 30th
SHO.PRH	$20.85	3,648	$1.531	7.34%	Quarterly	Sep 30th
TRTN.PRC	$25.07	3,411	$1.844	7.35%	Quarterly	Sep 7th
GOODO	$20.32	5,939	$1.500	7.38%	Monthly	Sep 20th
DE.CA	$7.32	9,235	$0.540	7.38%	Monthly	Sep 30th
LDP	$21.30	44,219	$1.572	7.38%	Monthly	Sep 10th
VNO.PRO	$15.05	16,902	$1.113	7.39%	Quarterly	Sep 15th
VNO.PRL	$18.27	14,442	$1.350	7.39%	Quarterly	Sep 15th
PSF	$20.43	38,691	$1.512	7.40%	Monthly	Sep 10th
NAC	$11.92	489,023	$0.882	7.40%	Monthly	Sep 14th
CII	$22.85	97,020	$1.692	7.40%	Monthly	Sep 15th
AWF	$10.62	249,475	$0.786	7.40%	Monthly	Sep 5th
XHYT	$34.43	105	$2.549	7.40%	Monthly	Sep 2nd
VNO.PRM	$17.72	13,458	$1.312	7.41%	Quarterly	Sep 15th
APR.UN.CA	$11.08	68,234	$0.822	7.42%	Monthly	Sep 28th
BXMX	$14.69	116,557	$1.090	7.42%	Quarterly	Sep 14th
NMZ	$10.60	461,669	$0.786	7.42%	Monthly	Sep 14th
UNIT	$8.07	2,540,114	$0.600	7.43%	Other	Sep 7th
WIA	$8.40	29,843	$0.624	7.43%	Monthly	Sep 23rd
SHO.PRI	$19.18	2,168	$1.425	7.43%	Quarterly	Sep 30th
BST	$40.35	68,461	$3.000	7.43%	Monthly	Sep 13th
CICB	$25.21	10,287	$1.875	7.44%	Quarterly	Sep 15th
AAT	$18.25	500,719	$1.360	7.45%	Quarterly	Sep 5th
NAN	$11.60	147,796	$0.864	7.45%	Monthly	Sep 14th
PDT	$13.28	211,276	$0.990	7.45%	Monthly	Sep 12th
WTFCN	$26.40	7,580	$1.969	7.46%	Quarterly	Sep 30th
COLD	$12.34	6,446,224	$0.920	7.46%	Quarterly	Sep 30th
CHSCO	$26.40	10,880	$1.969	7.46%	Quarterly	Sep 16th
BME	$42.15	31,302	$3.145	7.46%	Monthly	Sep 15th
NVOH	$26.12	5,928	$1.952	7.47%	Quarterly	Sep 16th
LANDO	$20.08	10,316	$1.500	7.47%	Monthly	Sep 20th
SCE.PRM	$25.11	18,839	$1.875	7.47%	Quarterly	Sep 13th
NXJ	$12.60	171,398	$0.942	7.48%	Monthly	Sep 14th
TDS.PRU	$22.14	6,331	$1.656	7.48%	Quarterly	Sep 14th
AGGH	$20.86	157,601	$1.560	7.48%	Monthly	Sep 27th
DOC	$16.28	17,017,369	$1.220	7.49%	Monthly	Sep 13th
ALTY	$12.33	5,040	$0.924	7.49%	Monthly	Sep 4th
MBINN	$20.02	34,791	$1.500	7.49%	Quarterly	Sep 14th
TDS.PRV	$20.00	16,764	$1.500	7.50%	Quarterly	Sep 14th
ATH.PRE	$25.83	29,197	$1.938	7.50%	Quarterly	Sep 14th
KYN	$13.60	479,644	$1.020	7.50%	Monthly	Sep 13th
MGF	$3.05	34,322	$0.229	7.50%	Monthly	Sep 16th
SLG.PRI	$21.63	26,122	$1.625	7.51%	Quarterly	Sep 30th
IVR.PRC	$24.96	2,952	$1.875	7.51%	Quarterly	Sep 5th
EVT	$26.30	107,448	$1.975	7.51%	Monthly	Sep 20th
AQNB	$25.98	6,834	$1.960	7.54%	Quarterly	Sep 14th
BIPH	$16.57	21,525	$1.250	7.54%	Quarterly	Sep 14th
VMO	$9.95	479,850	$0.750	7.54%	Monthly	Sep 16th
AMPY	$5.30	574,255	$0.400	7.55%	Quarterly	Sep 13th
BIPI	$16.95	4,373	$1.281	7.56%	Quarterly	Sep 15th
HTD	$25.08	70,443	$1.896	7.56%	Monthly	Sep 12th
WEA	$11.11	38,090	$0.840	7.56%	Monthly	Sep 23rd
BUCK	$23.76	212,649	$1.800	7.58%	Monthly	Sep 27th
LANDP	$19.79	11,772	$1.500	7.58%	Monthly	Sep 20th
MSBIP	$25.57	1,918	$1.938	7.58%	Quarterly	Sep 15th
DNP	$10.27	793,881	$0.780	7.59%	Monthly	Sep 30th
SLNZ	$45.84	119	$3.480	7.59%	Monthly	Sep 17th
MSD	$7.89	80,533	$0.600	7.60%	Quarterly	Sep 30th
VKQ	$9.92	216,500	$0.754	7.60%	Monthly	Sep 16th
SCCF	$23.43	216	$1.781	7.60%	Quarterly	Sep 14th
SCAP	$37.85	3,195	$2.880	7.61%	Monthly	Sep 29th
JSM	$19.69	8,653	$1.500	7.61%	Quarterly	Sep 13th
SPXX	$17.75	34,280	$1.350	7.61%	Quarterly	Sep 14th
TRTN.PRF	$25.02	12,664	$1.906	7.62%	Quarterly	Sep 8th
HYS	$94.54	98,189	$7.200	7.62%	Monthly	Sep 1st
NMCO	$10.79	137,201	$0.822	7.62%	Monthly	Sep 14th
PXT.CA	$20.22	782,398	$1.540	7.62%	Quarterly	Sep 9th
TFSL	$14.83	591,184	$1.130	7.62%	Quarterly	Sep 2nd
RLJ.PRA	$25.54	3,467	$1.950	7.64%	Quarterly	Sep 30th
ECCU	$25.34	1,185	$1.938	7.65%	Quarterly	Sep 15th
SPXU	$50.15	7,642,524	$3.835	7.65%	Quarterly	Sep 24th
SPG.PRJ	$54.71	6,034	$4.188	7.65%	Quarterly	Sep 16th
DIAX	$15.72	173,952	$1.204	7.66%	Quarterly	Sep 14th
FGD	$33.51	461,834	$2.567	7.66%	Quarterly	Sep 25th
RLY	$34.84	529,358	$2.673	7.67%	Quarterly	Sep 20th
SLMBP	$74.66	4,618	$5.731	7.68%	Quarterly	Sep 5th
MBINL	$24.82	9,965	$1.906	7.68%	Quarterly	Sep 15th
DEI	$9.88	6,191,082	$0.760	7.69%	Quarterly	Sep 30th
CTO.PRA	$20.73	4,681	$1.594	7.69%	Quarterly	Sep 12th
ARES.PRB	$43.83	98,357	$3.375	7.70%	Quarterly	Sep 13th
WEN	$7.27	19,465,064	$0.560	7.70%	Quarterly	Sep 1st
JXN.PRA	$25.97	23,965	$2.000	7.70%	Quarterly	Sep 4th
CGO	$12.46	22,150	$0.960	7.70%	Monthly	Sep 15th
BPI	$22.44	1,419	$1.730	7.71%	Monthly	Sep 29th
RNP	$21.14	183,122	$1.632	7.72%	Monthly	Sep 10th
OCCIM	$25.46	1,051	$1.969	7.73%	Monthly	Sep 15th
PCEF	$20.16	130,675	$1.561	7.74%	Monthly	Sep 22nd
SDHY	$16.74	71,687	$1.296	7.74%	Monthly	Sep 11th
FC.CA	$12.10	64,465	$0.936	7.74%	Monthly	Sep 28th
RYLG	$22.94	3,133	$1.777	7.75%	Monthly	Sep 20th
CSQ	$18.97	278,897	$1.470	7.75%	Monthly	Sep 15th
TRINI	$25.41	15,279	$1.969	7.75%	Quarterly	Sep 15th
NQP	$12.06	144,924	$0.936	7.76%	Monthly	Sep 14th
CJ.CA	$9.28	1,440,807	$0.720	7.76%	Monthly	Sep 28th
TRINZ	$25.35	8,959	$1.969	7.77%	Quarterly	Sep 15th
AGNCL	$24.90	19,022	$1.938	7.78%	Quarterly	Sep 30th
SPME	$25.26	1,234	$1.969	7.79%	Monthly	Sep 13th
PEB.PRG	$20.45	8,753	$1.594	7.79%	Quarterly	Sep 30th
ICR.PRA	$21.65	899	$1.688	7.79%	Quarterly	Sep 14th
BDJ	$9.53	453,104	$0.743	7.79%	Monthly	Sep 15th
ANZFF	$0.3205	940	$0.025	7.80%	Semi-Annual	Sep 12th
SFL	$10.26	2,853,634	$0.800	7.80%	Quarterly	Sep 13th
BGR	$14.94	266,682	$1.168	7.82%	Monthly	Sep 15th
PEB.PRF	$20.11	993	$1.575	7.83%	Quarterly	Sep 30th
OXLCG	$25.38	4,046	$1.988	7.83%	Quarterly	Sep 13th
APLE	$12.23	1,819,366	$0.960	7.85%	Monthly	Sep 30th
GECCG	$24.69	2,883	$1.938	7.85%	Quarterly	Sep 13th
XDTE	$39.11	187,872	$3.070	7.85%	Other	Sep 24th
XDTE	$39.11	187,872	$3.070	7.85%	Other	Sep 24th
XDTE	$39.11	187,872	$3.070	7.85%	Other	Sep 24th
XDTE	$39.11	187,872	$3.070	7.85%	Other	Sep 24th
BPRE	$17.06	599,691	$1.340	7.85%	Monthly	Sep 13th
MFICL	$25.44	930	$2.000	7.86%	Quarterly	Sep 1st
AP.UN.CA	$9.16	10,644,801	$0.720	7.86%	Monthly	Sep 28th
FUND	$9.73	41,110	$0.764	7.86%	Quarterly	Sep 15th
EOI	$20.39	84,750	$1.606	7.87%	Monthly	Sep 20th
VLYPN	$26.18	3,386	$2.062	7.88%	Quarterly	Sep 15th
PEB.PRE	$20.20	23,013	$1.594	7.89%	Quarterly	Sep 30th
TRTN.PRB	$25.32	6,283	$2.000	7.90%	Quarterly	Sep 7th
SCHP	$26.82	2,838,526	$2.119	7.90%	Monthly	Sep 19th
SPYH	$55.05	8,312	$4.351	7.90%	Monthly	Sep 28th
PEB.PRH	$18.03	4,434	$1.425	7.90%	Quarterly	Sep 30th
XHYH	$35.71	152	$2.820	7.90%	Monthly	Sep 2nd
PINE.PRA	$25.30	4,327	$2.000	7.91%	Quarterly	Sep 12th
AI.CA	$11.76	122,335	$0.930	7.91%	Monthly	Sep 28th
OLP	$22.74	50,475	$1.800	7.92%	Quarterly	Sep 24th
FITBI	$25.72	37,457	$2.038	7.92%	Quarterly	Sep 26th
NIE	$25.26	55,128	$2.000	7.92%	Quarterly	Sep 12th
XCCC	$37.53	68,116	$2.977	7.93%	Monthly	Sep 1st
BNDS	$51.43	18,165	$4.080	7.93%	Monthly	Sep 29th
BGB	$11.65	75,020	$0.924	7.93%	Monthly	Sep 20th
VLYPO	$25.01	8,770	$1.982	7.93%	Quarterly	Sep 13th
EICC	$25.19	13,642	$2.000	7.94%	Monthly	Sep 10th
PDPA	$25.20	275	$2.000	7.94%	Monthly	Sep 16th
SRET	$22.64	41,517	$1.800	7.95%	Monthly	Sep 4th
SPMA	$25.16	27,151	$2.000	7.95%	Monthly	Sep 15th
KTF	$9.21	120,792	$0.732	7.95%	Monthly	Sep 19th
TDVI	$28.15	55,401	$2.242	7.96%	Monthly	Sep 25th
SRV.UN.CA	$15.80	3,559	$1.260	7.97%	Monthly	Sep 16th
HPP.PRC	$14.89	5,766	$1.188	7.98%	Quarterly	Sep 19th
PIM	$3.31	82,527	$0.264	7.98%	Monthly	Sep 21st
HBIG.CA	$24.07	254	$1.920	7.98%	Monthly	Sep 29th
PDX	$20.04	115,635	$1.601	7.99%	Monthly	Sep 12th
AIO	$22.53	135,160	$1.800	7.99%	Monthly	Sep 12th
SOHO	$2.25	610,334	$0.180	8.00%	Quarterly	Sep 12th
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
SOHO	$2.25	610,334	$0.180	8.00%	Quarterly	Sep 12th
ACV	$26.95	28,157	$2.160	8.01%	Monthly	Sep 12th
MDV	$14.99	26,041	$1.200	8.01%	Monthly	Sep 30th
CCEF	$29.67	11,177	$2.376	8.01%	Monthly	Sep 1st
SLG	$38.56	3,673,724	$3.090	8.01%	Monthly	Sep 28th
ETY	$14.85	156,300	$1.190	8.02%	Monthly	Sep 20th
SRTY	$35.84	1,991,019	$2.881	8.04%	Quarterly	Sep 25th
EIIA	$25.23	1,622	$2.031	8.05%	Monthly	Sep 10th
GECCH	$25.20	2,331	$2.031	8.06%	Quarterly	Sep 14th
RIOCF	$14.36	6,064	$1.158	8.06%	Monthly	Sep 28th
LVHI	$40.41	1,261,904	$3.257	8.06%	Quarterly	Sep 7th
VLYPP	$25.39	440	$2.051	8.08%	Quarterly	Sep 13th
FTAIN	$25.54	2,655	$2.063	8.08%	Quarterly	Sep 1st
NRK	$10.24	552,500	$0.828	8.09%	Monthly	Sep 14th
SDVD	$23.13	123,443	$1.872	8.09%	Monthly	Sep 26th
RFI	$11.85	161,373	$0.960	8.10%	Monthly	Sep 10th
SITC	$6.42	634,696	$0.520	8.10%	Quarterly	Sep 25th
ILS	$20.05	11,352	$1.625	8.11%	Quarterly	Sep 24th
GSL.PRB	$26.96	5,677	$2.188	8.11%	Quarterly	Sep 24th
FIAX	$17.87	3,018	$1.448	8.11%	Monthly	Sep 17th
HFRO.PRA	$16.54	17,934	$1.344	8.12%	Quarterly	Sep 23rd
MBINM	$25.40	26,108	$2.062	8.12%	Quarterly	Sep 14th
EVG	$11.10	60,210	$0.901	8.12%	Monthly	Sep 20th
HYBI	$50.07	16,810	$4.063	8.12%	Monthly	Sep 24th
ETV	$14.67	155,170	$1.192	8.12%	Monthly	Sep 20th
RMT	$11.82	231,700	$0.960	8.12%	Quarterly	Sep 12th
PFFR	$18.16	67,874	$1.476	8.13%	Monthly	Sep 20th
QQQX	$27.56	66,249	$2.240	8.13%	Quarterly	Sep 14th
HFXI	$35.58	459,547	$2.892	8.13%	Quarterly	Sep 19th
HFRO.PRB	$16.50	13,667	$1.344	8.14%	Quarterly	Sep 24th
BEPR.CA	$8.83	1,686	$0.720	8.15%	Monthly	Sep 28th
CDX	$22.08	252,943	$1.800	8.15%	Monthly	Sep 27th
TEI	$6.99	269,455	$0.570	8.15%	Monthly	Sep 18th
TRTN.PRA	$26.03	3,799	$2.125	8.16%	Quarterly	Sep 7th
CLDT.PRA	$20.30	3,136	$1.656	8.16%	Quarterly	Sep 30th
JCE	$15.66	45,007	$1.280	8.17%	Quarterly	Sep 14th
JPIN	$75.31	11,302	$6.154	8.17%	Quarterly	Sep 23rd
EXG	$9.63	445,728	$0.788	8.19%	Monthly	Sep 20th
EFAA	$56.65	110,604	$4.640	8.19%	Monthly	Sep 23rd
PTA	$19.62	156,254	$1.608	8.19%	Monthly	Sep 10th
SEAL.PRB	$25.94	2,902	$2.125	8.19%	Quarterly	Sep 30th
HUBL.CA	$14.64	9,719	$1.200	8.20%	Monthly	Sep 28th
AHH	$6.83	785,323	$0.560	8.20%	Quarterly	Sep 25th
DHF	$2.56	214,140	$0.210	8.20%	Monthly	Sep 5th
SSL	$7.68	3,548,157	$0.631	8.21%	Semi-Annual	Sep 14th
PRIF.PRK	$21.30	1,525	$1.750	8.22%	Quarterly	Sep 23rd
CTO	$18.50	202,036	$1.520	8.22%	Quarterly	Sep 12th
PMTU	$25.85	1,471	$2.125	8.22%	Quarterly	Sep 15th
JEPI.CA	$25.53	54,180	$2.101	8.23%	Monthly	Sep 1st
SSTK	$17.50	318,341	$1.440	8.23%	Quarterly	Sep 5th
AVGB	$51.27	603	$4.221	8.23%	Quarterly	Sep 24th
FGNXP	$24.31	6,867	$2.000	8.23%	Quarterly	Sep 1st
SQQQ	$73.10	60,824,878	$6.022	8.24%	Quarterly	Sep 24th
DOGG	$22.90	41,425	$1.890	8.25%	Monthly	Sep 25th
BOE	$12.03	188,693	$0.992	8.25%	Monthly	Sep 15th
ETB	$15.35	28,931	$1.270	8.27%	Monthly	Sep 20th
RCS	$5.80	128,746	$0.480	8.28%	Monthly	Sep 12th
ARR.PRC	$21.12	18,641	$1.750	8.29%	Monthly	Sep 14th
KNG	$52.31	279,371	$4.344	8.30%	Monthly	Sep 21st
GMRE	$36.16	120,211	$3.000	8.30%	Quarterly	Sep 21st
BGY	$6.16	306,172	$0.511	8.30%	Monthly	Sep 15th
ERH	$12.24	72,349	$1.017	8.31%	Monthly	Sep 12th
EOS	$21.98	102,654	$1.828	8.31%	Monthly	Sep 20th
EFR	$11.08	110,164	$0.924	8.34%	Monthly	Sep 15th
RQI	$12.95	855,944	$1.080	8.34%	Monthly	Sep 10th
NXR.UN.CA	$7.66	284,878	$0.640	8.35%	Monthly	Sep 27th
GLOP.PRA	$25.82	2,811	$2.156	8.35%	Quarterly	Sep 8th
CTDD	$20.10	22,031	$1.688	8.40%	Quarterly	Sep 13th
GPMT.PRA	$20.81	14,312	$1.750	8.41%	Quarterly	Sep 30th
CCLDO	$25.92	949	$2.187	8.44%	Monthly	Sep 30th
SCCG	$23.70	5,463	$2.000	8.44%	Quarterly	Sep 14th
IMPPP	$25.86	380	$2.188	8.46%	Quarterly	Sep 25th
AMAX.CA	$38.99	113,084	$3.300	8.46%	Monthly	Sep 29th
JRS	$8.03	78,293	$0.680	8.47%	Quarterly	Sep 14th
ETW	$9.41	612,466	$0.797	8.47%	Monthly	Sep 20th
IDMO	$58.37	1,284,448	$4.943	8.47%	Quarterly	Sep 22nd
OXLCI	$25.82	1,720	$2.188	8.47%	Quarterly	Sep 15th
EFC.PRC	$25.42	4,627	$2.156	8.48%	Quarterly	Sep 30th
FBRT.PRE	$22.10	69,700	$1.875	8.48%	Quarterly	Sep 30th
TRTX.PRC	$18.43	3,339	$1.562	8.48%	Quarterly	Sep 19th
RLTY	$15.51	99,180	$1.320	8.51%	Monthly	Sep 10th
MMT	$4.76	62,250	$0.405	8.51%	Monthly	Sep 16th
UWMC	$4.70	10,845,189	$0.400	8.51%	Quarterly	Sep 19th
EDD	$6.11	387,896	$0.520	8.51%	Quarterly	Sep 30th
NLY.PRG	$25.26	12,144	$2.156	8.53%	Quarterly	Sep 1st
BSTZ	$22.83	190,216	$1.950	8.54%	Monthly	Sep 15th
DCOMG	$26.34	571	$2.250	8.54%	Quarterly	Sep 30th
HBF.CA	$10.54	28,317	$0.900	8.54%	Monthly	Sep 28th
GNT	$8.40	102,380	$0.720	8.57%	Monthly	Sep 16th
FCD.UN.CA	$6.07	10,928	$0.520	8.57%	Monthly	Sep 27th
MCR	$6.29	70,370	$0.539	8.58%	Monthly	Sep 16th
VSS	$156.39	409,532	$13.418	8.58%	Quarterly	Sep 19th
HHL.U.CA	$8.39	474	$0.720	8.58%	Monthly	Sep 30th
EMO	$50.30	36,658	$4.320	8.59%	Monthly	Sep 20th
WIW	$8.73	185,824	$0.750	8.59%	Monthly	Sep 23rd
JACK	$20.50	707,520	$1.760	8.59%	Quarterly	Sep 20th
IDE	$13.95	57,815	$1.200	8.60%	Monthly	Sep 2nd
ISD	$14.65	69,931	$1.260	8.60%	Monthly	Sep 11th
PPT	$3.63	125,120	$0.312	8.60%	Monthly	Sep 21st
RDVI	$26.86	404,502	$2.314	8.61%	Monthly	Sep 25th
BSL	$13.23	62,416	$1.140	8.62%	Monthly	Sep 20th
XLSI	$25.25	6,064	$2.175	8.62%	Monthly	Sep 2nd
FYEE	$28.69	67,157	$2.476	8.63%	Quarterly	Sep 20th
GPIX	$52.23	623,675	$4.515	8.64%	Monthly	Sep 4th
EOD	$6.08	147,239	$0.526	8.65%	Quarterly	Sep 12th
GCOW	$46.41	360,972	$4.021	8.67%	Quarterly	Sep 21st
AGNCM	$24.98	2,790	$2.169	8.68%	Quarterly	Sep 30th
SABA	$8.01	75,586	$0.696	8.69%	Monthly	Sep 10th
ECC.PRD	$19.37	17,258	$1.688	8.71%	Monthly	Sep 10th
AEF	$8.27	140,916	$0.720	8.71%	Quarterly	Sep 23rd
FPF	$18.92	79,869	$1.650	8.72%	Monthly	Sep 1st
SPE	$14.95	79,371	$1.304	8.73%	Monthly	Sep 16th
SEAL.PRA	$25.77	3,740	$2.250	8.73%	Quarterly	Sep 30th
SBC.CA	$13.75	39,840	$1.200	8.73%	Monthly	Sep 28th
FTAIM	$27.20	644	$2.375	8.73%	Quarterly	Sep 1st
EVV	$9.99	172,097	$0.874	8.74%	Monthly	Sep 12th
DBL	$15.11	111,429	$1.320	8.74%	Monthly	Sep 17th
PK	$11.42	7,981,608	$1.000	8.76%	Quarterly	Sep 30th
XTD.CA	$6.85	11,345	$0.600	8.76%	Monthly	Sep 28th
SEPI	$25.99	23,016	$2.280	8.77%	Monthly	Sep 29th
SDIV	$25.98	1,405,455	$2.280	8.78%	Monthly	Sep 4th
GUG	$16.22	52,006	$1.425	8.79%	Monthly	Sep 14th
SWKHL	$25.60	4,871	$2.250	8.79%	Quarterly	Sep 15th
HEQ	$11.37	44,660	$1.000	8.80%	Quarterly	Sep 12th
ZTR	$6.80	253,031	$0.600	8.82%	Monthly	Sep 12th
HYGW	$29.89	16,097	$2.638	8.83%	Monthly	Sep 3rd
T.CA	$18.96	11,620,067	$1.674	8.83%	Quarterly	Sep 10th
EHLD	$6.34	3,432	$0.560	8.83%	Quarterly	Sep 9th
BMEZ	$14.93	284,359	$1.320	8.84%	Monthly	Sep 15th
NEWTP	$24.00	3,892	$2.125	8.85%	Quarterly	Sep 22nd
ADAMN	$22.54	4,187	$2.000	8.87%	Quarterly	Sep 30th
MIN	$2.59	111,251	$0.230	8.88%	Monthly	Sep 16th
JOF	$11.98	110,510	$1.064	8.88%	Monthly	Sep 13th
EVF	$5.27	91,624	$0.468	8.88%	Monthly	Sep 13th
LADR	$10.35	650,972	$0.920	8.89%	Quarterly	Sep 30th
NFJ	$13.72	258,688	$1.220	8.89%	Quarterly	Sep 12th
FDND	$19.66	820	$1.747	8.89%	Monthly	Sep 26th
PGP	$9.31	16,177	$0.828	8.89%	Monthly	Sep 12th
ADAMZ	$19.65	2,881	$1.750	8.91%	Quarterly	Sep 30th
HOVNP	$21.40	936	$1.906	8.91%	Quarterly	Sep 30th
NLY.PRF	$25.94	26,269	$2.314	8.92%	Quarterly	Sep 1st
DFGR	$28.21	520,310	$2.519	8.93%	Quarterly	Sep 19th
HAFN	$6.56	887,462	$0.588	8.96%	Quarterly	Sep 3rd
FTHI	$23.70	411,454	$2.124	8.96%	Monthly	Sep 21st
ETJ	$8.71	194,484	$0.781	8.97%	Monthly	Sep 20th
BANX	$20.04	40,609	$1.800	8.98%	Monthly	Sep 3rd
SOXS	$1.82	851,108,948	$0.163	8.98%	Quarterly	Sep 23rd
HPS	$14.68	37,249	$1.320	8.99%	Monthly	Sep 12th
MFA.PRB	$20.80	7,126	$1.875	9.01%	Quarterly	Sep 4th
ADAMI	$25.28	6,926	$2.281	9.02%	Quarterly	Sep 15th
CIM.PRA	$22.17	10,852	$2.000	9.02%	Quarterly	Sep 1st
AGNCP	$25.04	156,931	$2.262	9.03%	Quarterly	Sep 30th
ADAMG	$25.25	11,718	$2.281	9.03%	Quarterly	Sep 15th
KHYB	$24.73	2,488	$2.236	9.04%	Monthly	Sep 29th
TLTW	$23.12	1,654,394	$2.090	9.04%	Monthly	Sep 1st
DJIA	$22.39	99,343	$2.023	9.04%	Monthly	Sep 22nd
SCD	$15.91	49,340	$1.440	9.05%	Monthly	Sep 20th
FDUS	$18.97	194,873	$1.720	9.07%	Quarterly	Sep 19th
JPC	$8.27	838,839	$0.750	9.07%	Monthly	Sep 14th
EFT	$11.34	99,756	$1.032	9.10%	Monthly	Sep 15th
XLBI	$25.24	4,170	$2.298	9.10%	Monthly	Sep 29th
KHPI	$25.56	81,022	$2.329	9.11%	Monthly	Sep 30th
LONZ	$50.00	86,873	$4.560	9.12%	Monthly	Sep 1st
VPL	$105.93	1,395,307	$9.676	9.13%	Quarterly	Sep 19th
WTPI	$33.15	142,045	$3.025	9.13%	Monthly	Sep 27th
GDV.CA	$13.10	23,752	$1.200	9.16%	Monthly	Sep 28th
BOAT	$37.17	26,070	$3.405	9.16%	Quarterly	Sep 26th
HPI	$16.18	55,559	$1.482	9.16%	Monthly	Sep 12th
XLFI	$23.55	2,259	$2.160	9.17%	Monthly	Sep 2nd
FBRT	$8.71	4,776,893	$0.800	9.18%	Quarterly	Sep 30th
NLY.PRI	$25.72	13,843	$2.364	9.19%	Quarterly	Sep 1st
AGNCO	$25.45	5,913	$2.338	9.19%	Quarterly	Sep 30th
HPF	$16.10	36,993	$1.482	9.21%	Monthly	Sep 12th
BHK	$9.72	160,585	$0.895	9.21%	Monthly	Sep 13th
AGNCN	$25.69	9,228	$2.368	9.22%	Quarterly	Sep 30th
PGI.UN.CA	$7.39	8,008	$0.683	9.24%	Monthly	Sep 28th
IHD	$7.14	90,159	$0.660	9.24%	Monthly	Sep 2nd
QQQH	$53.34	22,291	$4.932	9.25%	Monthly	Sep 24th
ERC	$9.38	167,197	$0.869	9.26%	Monthly	Sep 12th
NSP	$25.92	1,720,084	$2.400	9.26%	Quarterly	Sep 5th
PSP	$63.45	359,174	$5.887	9.28%	Quarterly	Sep 22nd
RSPA	$52.46	326,782	$4.868	9.28%	Monthly	Sep 23rd
KBWY	$16.10	148,005	$1.504	9.34%	Monthly	Sep 22nd
DLY	$14.97	108,997	$1.400	9.35%	Monthly	Sep 17th
GLCC.CA	$61.57	71,793	$5.760	9.36%	Monthly	Sep 28th
BTZ	$10.75	203,530	$1.007	9.37%	Monthly	Sep 13th
EAD	$6.84	107,867	$0.642	9.38%	Monthly	Sep 12th
DHY	$1.98	626,097	$0.186	9.39%	Monthly	Sep 18th
AMZA	$43.35	44,051	$4.080	9.41%	Monthly	Sep 20th
BHFAM	$12.25	7,766	$1.156	9.44%	Quarterly	Sep 10th
EFC.PRA	$25.11	29,889	$2.376	9.46%	Quarterly	Sep 30th
RITM	$10.57	9,412,542	$1.000	9.46%	Quarterly	Sep 30th
GLOP.PRC	$25.61	4,645	$2.426	9.47%	Quarterly	Sep 8th
BKT	$11.18	151,453	$1.058	9.47%	Monthly	Sep 13th
ARI	$10.56	1,844,614	$1.000	9.47%	Quarterly	Sep 30th
MJ	$24.98	28,600	$2.365	9.47%	Quarterly	Sep 27th
LYB	$57.78	7,493,433	$5.480	9.48%	Quarterly	Sep 1st
HHL.CA	$7.59	237,107	$0.720	9.49%	Monthly	Sep 28th
DX.PRC	$25.88	3,736	$2.457	9.50%	Quarterly	Sep 30th
DFSD	$48.30	388,664	$4.596	9.52%	Monthly	Sep 19th
BXMT	$19.75	2,695,573	$1.880	9.52%	Quarterly	Sep 30th
PFFA	$21.75	790,543	$2.070	9.52%	Monthly	Sep 20th
FTHF	$40.13	99,345	$3.825	9.53%	Quarterly	Sep 26th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Sep 28th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Sep 28th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Sep 28th
TSYW	$48.20	3,238	$4.600	9.54%	Other	Sep 28th
GAB	$6.28	677,410	$0.600	9.55%	Quarterly	Sep 16th
NPFD	$19.64	120,902	$1.878	9.56%	Monthly	Sep 14th
EYLD	$43.61	74,860	$4.174	9.57%	Quarterly	Sep 20th
GLAD	$18.78	149,127	$1.800	9.58%	Monthly	Sep 20th
WU	$9.81	8,927,554	$0.940	9.58%	Quarterly	Sep 16th
MDST	$28.14	34,837	$2.700	9.59%	Monthly	Sep 29th
JGH	$12.92	60,336	$1.242	9.61%	Monthly	Sep 14th
ADAMH	$25.66	13,034	$2.469	9.62%	Quarterly	Sep 15th
PWI.CA	$12.48	6,385	$1.200	9.62%	Monthly	Sep 30th
SWZ	$6.05	69,845	$0.583	9.64%	Quarterly	Sep 19th
BWLP	$16.51	298,673	$1.600	9.69%	Quarterly	Sep 12th
INC.UN.CA	$9.53	1,502	$0.923	9.69%	Monthly	Sep 28th
CHMI.PRA	$21.14	3,884	$2.050	9.70%	Quarterly	Sep 30th
BTX	$6.49	968,246	$0.630	9.71%	Monthly	Sep 15th
CIK	$2.78	669,668	$0.270	9.71%	Monthly	Sep 18th
NCZ	$14.81	54,113	$1.440	9.72%	Monthly	Sep 12th
QFIN	$15.63	1,140,146	$1.520	9.72%	Semi-Annual	Sep 8th
JEPQ	$57.44	6,512,193	$5.589	9.73%	Monthly	Sep 1st
ENS.CA	$16.02	64,168	$1.560	9.74%	Monthly	Sep 30th
IAE	$8.00	83,429	$0.780	9.75%	Monthly	Sep 2nd
GBAB	$15.44	63,999	$1.509	9.77%	Monthly	Sep 14th
TF.CA	$7.06	186,088	$0.690	9.77%	Monthly	Sep 28th
JLS	$18.83	33,441	$1.842	9.78%	Monthly	Sep 14th
IIPR.PRA	$23.00	28,139	$2.250	9.78%	Quarterly	Sep 30th
LGI	$18.83	69,106	$1.841	9.78%	Monthly	Sep 10th
CIM.PRC	$22.16	11,464	$2.169	9.79%	Quarterly	Sep 1st
BGX	$11.26	123,575	$1.104	9.80%	Monthly	Sep 20th
BW.PRA	$19.77	17,578	$1.938	9.80%	Quarterly	Sep 19th
GHY	$12.85	103,280	$1.260	9.81%	Monthly	Sep 11th
FAP.CA	$2.75	11,320	$0.270	9.82%	Monthly	Sep 23rd
GQRE	$63.90	9,849	$6.277	9.82%	Quarterly	Sep 19th
BLW	$13.80	71,831	$1.358	9.84%	Monthly	Sep 13th
AMC	$1.22	50,465,384	$0.120	9.84%	Quarterly	Sep 6th
CXW	$17.86	2,334,369	$1.760	9.85%	Quarterly	Sep 30th
ARCC	$19.47	7,478,756	$1.920	9.86%	Quarterly	Sep 14th
BGH	$14.89	60,217	$1.468	9.86%	Monthly	Sep 20th
NXDT.PRA	$13.95	4,223	$1.375	9.86%	Quarterly	Sep 23rd
XLII	$25.85	4,684	$2.551	9.87%	Monthly	Sep 2nd
TYLG	$35.41	924	$3.497	9.88%	Monthly	Sep 22nd
CHI	$11.50	142,846	$1.140	9.91%	Monthly	Sep 15th
NCV	$16.45	83,256	$1.632	9.92%	Monthly	Sep 12th
GUT	$6.04	165,231	$0.600	9.93%	Monthly	Sep 16th
GLOP.PRB	$25.70	1,670	$2.558	9.95%	Quarterly	Sep 8th
GPMT	$2.01	661,556	$0.200	9.95%	Quarterly	Sep 30th
MEGI	$15.07	266,146	$1.500	9.95%	Monthly	Sep 22nd
BHFAO	$16.95	28,851	$1.688	9.96%	Quarterly	Sep 10th
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
RWT.PRA	$24.97	22,279	$2.500	10.01%	Quarterly	Sep 30th
LBS.CA	$11.99	80,951	$1.200	10.01%	Monthly	Sep 28th
CHY	$11.99	145,527	$1.200	10.01%	Monthly	Sep 15th
BHFAN	$13.39	53,091	$1.344	10.04%	Quarterly	Sep 10th
NMAI	$13.84	111,626	$1.390	10.04%	Monthly	Sep 13th
BHFAP	$16.40	40,781	$1.650	10.06%	Quarterly	Sep 10th
CSWC	$23.07	587,910	$2.320	10.06%	Monthly	Sep 13th
ICAP	$28.60	27,264	$2.880	10.07%	Monthly	Sep 27th
BMAX.CA	$14.88	40,151	$1.500	10.08%	Monthly	Sep 28th
HGR.CA	$5.45	7,797	$0.550	10.08%	Monthly	Sep 28th
HERD	$46.46	9,845	$4.699	10.11%	Quarterly	Sep 22nd
ARDC	$13.28	58,544	$1.350	10.17%	Monthly	Sep 22nd
STRF	$98.25	93,235	$10.000	10.18%	Quarterly	Sep 15th
HYI	$11.18	16,411	$1.140	10.20%	Monthly	Sep 23rd
CIF	$1.71	17,097	$0.175	10.23%	Monthly	Sep 16th
CCD	$22.87	93,480	$2.340	10.23%	Monthly	Sep 15th
EMD	$11.12	259,350	$1.140	10.25%	Monthly	Sep 23rd
VLT	$10.99	24,659	$1.128	10.26%	Monthly	Sep 16th
IGA	$9.94	32,972	$1.020	10.26%	Monthly	Sep 2nd
XLVI	$26.55	6,881	$2.729	10.28%	Monthly	Sep 2nd
CIM.PRD	$23.61	11,927	$2.433	10.31%	Quarterly	Sep 1st
CURI	$3.10	595,975	$0.320	10.32%	Quarterly	Sep 6th
PVL	$1.74	237,931	$0.180	10.34%	Monthly	Sep 30th
IGD	$5.80	204,448	$0.600	10.34%	Monthly	Sep 2nd
FINS	$13.34	31,313	$1.380	10.34%	Monthly	Sep 13th
MFA.PRC	$23.64	15,140	$2.455	10.39%	Quarterly	Sep 4th
HDIV.CA	$21.13	392,153	$2.196	10.39%	Monthly	Sep 30th
GBDC	$12.71	1,918,112	$1.320	10.39%	Quarterly	Sep 13th
SACH.PRA	$18.63	2,043	$1.938	10.40%	Quarterly	Sep 14th
GOOD	$11.53	375,721	$1.200	10.41%	Monthly	Sep 20th
KGLD	$34.57	50,355	$3.600	10.41%	Monthly	Sep 4th
QDVO	$28.13	303,590	$2.935	10.43%	Monthly	Sep 29th
JHI	$13.98	17,987	$1.460	10.44%	Quarterly	Sep 12th
VTS	$21.51	360,560	$2.250	10.46%	Quarterly	Sep 15th
HYT	$8.93	817,491	$0.935	10.47%	Monthly	Sep 15th
BLDG	$25.93	4,114	$2.728	10.52%	Quarterly	Sep 20th
PCN	$12.78	327,882	$1.350	10.56%	Monthly	Sep 12th
CRWS	$3.03	59,342	$0.320	10.56%	Quarterly	Sep 13th
CIM.PRB	$23.76	15,049	$2.510	10.56%	Quarterly	Sep 1st
STRK	$75.72	102,497	$8.000	10.57%	Quarterly	Sep 15th
GRNI	$19.79	65,735	$2.091	10.57%	Monthly	Sep 29th
RA	$13.39	209,904	$1.416	10.58%	Monthly	Sep 11th
LQDW	$24.66	44,163	$2.614	10.60%	Monthly	Sep 1st
STWD	$18.07	4,056,931	$1.920	10.63%	Quarterly	Sep 30th
QQA	$51.80	129,279	$5.523	10.66%	Monthly	Sep 23rd
CHMI.PRB	$23.48	1,997	$2.504	10.66%	Quarterly	Sep 30th
XYLD	$40.49	1,102,050	$4.316	10.66%	Monthly	Sep 22nd
ADAMM	$25.41	3,684	$2.708	10.66%	Quarterly	Sep 30th
ASGI	$24.75	164,311	$2.640	10.67%	Monthly	Sep 21st
RMAX.CA	$16.30	15,246	$1.740	10.67%	Monthly	Sep 29th
GLQ	$8.18	128,120	$0.875	10.69%	Monthly	Sep 17th
RIET	$9.60	41,928	$1.026	10.69%	Monthly	Sep 17th
FTHY	$14.02	114,283	$1.500	10.70%	Monthly	Sep 2nd
HIPS	$12.04	27,599	$1.290	10.72%	Monthly	Sep 28th
HBND.CA	$12.85	49,938	$1.379	10.73%	Monthly	Sep 27th
GCV	$4.47	76,319	$0.480	10.74%	Quarterly	Sep 16th
STRC	$100.03	1,972,949	$10.750	10.75%	Monthly	Sep 15th
MSIF	$13.01	410,378	$1.400	10.76%	Quarterly	Sep 30th
IYRI	$50.20	77,072	$5.406	10.77%	Monthly	Sep 24th
RWT	$6.68	7,758,302	$0.720	10.78%	Quarterly	Sep 23rd
GLV	$6.27	90,080	$0.679	10.83%	Monthly	Sep 17th
GLO	$5.95	270,122	$0.644	10.83%	Monthly	Sep 17th
OTF	$12.90	1,527,237	$1.400	10.85%	Quarterly	Sep 30th
TRTX	$8.84	565,844	$0.960	10.86%	Quarterly	Sep 27th
GPIQ	$51.28	1,087,141	$5.586	10.89%	Monthly	Sep 4th
SLRC	$15.05	319,004	$1.640	10.90%	Quarterly	Sep 12th
PDO	$14.04	602,085	$1.535	10.93%	Monthly	Sep 12th
ICL	$5.73	1,461,596	$0.627	10.94%	Quarterly	Sep 2nd
MITT	$8.41	131,137	$0.920	10.94%	Quarterly	Sep 30th
NBXG	$13.15	342,207	$1.440	10.95%	Monthly	Sep 15th
PTY	$12.99	963,113	$1.426	10.97%	Monthly	Sep 12th
XYF	$5.10	173,292	$0.560	10.98%	Semi-Annual	Sep 26th
AVK	$12.69	194,966	$1.406	11.08%	Monthly	Sep 14th
THW	$12.60	155,512	$1.400	11.11%	Monthly	Sep 23rd
BIT	$13.31	235,243	$1.484	11.15%	Monthly	Sep 13th
BWG	$8.61	16,717	$0.960	11.15%	Monthly	Sep 23rd
KOS	$1.62	18,492,785	$0.181	11.16%	Quarterly	Sep 4th
CPZ	$15.03	96,127	$1.680	11.18%	Monthly	Sep 15th
NPCT	$10.61	157,476	$1.188	11.20%	Monthly	Sep 14th
PBP	$22.76	16,375	$2.552	11.21%	Monthly	Sep 20th
HIO	$3.78	357,546	$0.426	11.27%	Monthly	Sep 23rd
BRSP	$5.68	1,154,911	$0.640	11.27%	Quarterly	Sep 30th
EMAX.CA	$15.41	71,213	$1.740	11.29%	Monthly	Sep 29th
THQ	$19.09	97,236	$2.160	11.31%	Monthly	Sep 23rd
RSF	$14.52	16,030	$1.645	11.33%	Monthly	Sep 14th
PAXS	$15.82	106,398	$1.793	11.33%	Monthly	Sep 12th
ACRE	$5.28	478,516	$0.600	11.36%	Quarterly	Sep 30th
KBDC	$14.07	362,646	$1.600	11.37%	Quarterly	Sep 30th
BBDC	$9.13	716,766	$1.040	11.39%	Quarterly	Sep 4th
ADAM	$8.06	472,848	$0.920	11.41%	Quarterly	Sep 25th
JEPQ.CA	$26.80	136,175	$3.057	11.41%	Monthly	Sep 1st
FBDC	$18.39	12,506	$2.100	11.42%	Monthly	Sep 21st
PCF	$6.07	119,724	$0.696	11.47%	Monthly	Sep 17th
DSL	$11.50	472,474	$1.320	11.48%	Monthly	Sep 17th
XLEI	$26.05	21,750	$2.999	11.51%	Monthly	Sep 2nd
AGD	$12.48	89,163	$1.440	11.54%	Monthly	Sep 23rd
WEEI	$23.30	34,378	$2.700	11.59%	Monthly	Sep 29th
EPM	$4.13	478,738	$0.480	11.62%	Quarterly	Sep 21st
AOD	$10.31	557,544	$1.200	11.64%	Monthly	Sep 23rd
NAT	$4.46	3,191,677	$0.520	11.66%	Quarterly	Sep 26th
PFL	$8.37	192,750	$0.977	11.67%	Monthly	Sep 12th
PHK	$4.93	684,329	$0.576	11.68%	Monthly	Sep 12th
AGNCZ	$26.01	20,060	$3.038	11.68%	Quarterly	Sep 30th
HGLB	$8.72	48,312	$1.020	11.70%	Monthly	Sep 23rd
PFN	$7.36	1,228,809	$0.862	11.71%	Monthly	Sep 12th
DSU	$10.10	213,171	$1.185	11.73%	Monthly	Sep 13th
RNTY	$50.62	422	$5.941	11.74%	Monthly	Sep 4th
LIFE.CA	$19.42	23,018	$2.280	11.74%	Monthly	Sep 30th
MRCC	$6.13	262,828	$0.720	11.75%	Quarterly	Sep 16th
FCT	$9.91	52,648	$1.164	11.75%	Monthly	Sep 2nd
MCN	$6.12	38,205	$0.720	11.76%	Monthly	Sep 17th
ACEI	$24.30	35,236	$2.860	11.77%	Monthly	Sep 30th
MLPD	$25.48	6,019	$3.005	11.80%	Monthly	Sep 20th
TQQY	$14.48	11,193	$1.710	11.81%	Monthly	Sep 6th
SCM	$11.49	330,987	$1.360	11.83%	Monthly	Sep 27th
CCAP	$14.12	161,462	$1.680	11.90%	Quarterly	Sep 30th
FTF	$6.20	159,403	$0.738	11.90%	Monthly	Sep 18th
SOXY	$67.55	29,870	$8.056	11.93%	Monthly	Sep 3rd
ALIT	$1.34	10,214,635	$0.160	11.94%	Quarterly	Sep 2nd
TLTP	$22.34	42,020	$2.669	11.95%	Monthly	Sep 29th
BLCN	$23.12	6,803	$2.765	11.96%	Quarterly	Sep 22nd
PDIV.CA	$9.51	11,031	$1.140	11.99%	Monthly	Sep 26th
TU	$13.93	9,997,508	$1.674	12.01%	Quarterly	Sep 7th
EFC	$12.99	1,545,733	$1.560	12.01%	Monthly	Sep 30th
RVT	$17.99	218,034	$2.160	12.01%	Quarterly	Sep 12th
THTA	$15.18	32,315	$1.824	12.02%	Monthly	Sep 17th
NXG	$53.87	52,365	$6.480	12.03%	Monthly	Sep 16th
IAUI	$60.79	188,605	$7.310	12.03%	Monthly	Sep 21st
YRD	$3.65	66,434	$0.440	12.05%	Semi-Annual	Sep 30th
LDDR	$82.82	2,635	$10.000	12.07%	Monthly	Sep 3rd
PGZ	$10.44	33,157	$1.260	12.07%	Monthly	Sep 16th
PLTK	$3.31	1,334,403	$0.400	12.08%	Quarterly	Sep 26th
FTQI	$20.44	195,059	$2.484	12.15%	Monthly	Sep 21st
NRO	$3.08	144,443	$0.374	12.16%	Monthly	Sep 15th
RYLD	$15.52	891,057	$1.888	12.16%	Monthly	Sep 23rd
MAXI	$9.87	44,194	$1.200	12.16%	Monthly	Sep 27th
JRI	$13.16	152,093	$1.602	12.17%	Monthly	Sep 14th
HCOW	$24.09	2,817	$2.933	12.17%	Monthly	Sep 27th
TYG	$46.78	105,589	$5.700	12.18%	Monthly	Sep 20th
HDIF.CA	$8.87	115,352	$1.080	12.18%	Monthly	Sep 28th
VGI	$7.88	118,683	$0.960	12.18%	Monthly	Sep 12th
NLY	$22.93	7,815,147	$2.800	12.21%	Quarterly	Sep 30th
SPYI	$52.16	3,659,513	$6.371	12.21%	Monthly	Sep 21st
CWEB	$36.43	498,242	$4.451	12.22%	Quarterly	Sep 24th
YYY	$11.77	277,868	$1.440	12.23%	Monthly	Sep 29th
HMAX.CA	$16.18	554,319	$1.980	12.24%	Monthly	Sep 30th
FMAX.CA	$17.14	25,160	$2.100	12.25%	Monthly	Sep 29th
QYLD	$17.50	11,504,148	$2.143	12.25%	Monthly	Sep 22nd
BXSL	$25.12	1,837,289	$3.080	12.26%	Quarterly	Sep 30th
HYLD.U.CA	$14.98	35,576	$1.836	12.26%	Monthly	Sep 30th
TUGN	$24.35	14,331	$2.991	12.28%	Monthly	Sep 24th
LFT	$1.30	234,792	$0.160	12.31%	Quarterly	Sep 30th
QRMI	$15.74	16,188	$1.940	12.32%	Monthly	Sep 22nd
KIO	$11.79	146,815	$1.458	12.37%	Monthly	Sep 12th
XRMI	$17.80	22,213	$2.204	12.38%	Monthly	Sep 23rd
FAX	$15.96	170,263	$1.980	12.41%	Monthly	Sep 23rd
BIGY	$50.97	15,515	$6.331	12.42%	Monthly	Sep 4th
FSSL	$13.27	603,342	$1.650	12.43%	Monthly	Sep 23rd
RC.PRC	$12.55	6,750	$1.562	12.45%	Quarterly	Sep 30th
BCSF	$13.47	475,586	$1.680	12.47%	Quarterly	Sep 28th
OBDC	$11.86	9,004,660	$1.480	12.48%	Quarterly	Sep 30th
HYIN	$15.38	16,877	$1.920	12.48%	Monthly	Sep 25th
ECOW	$27.55	66,303	$3.445	12.50%	Quarterly	Sep 21st
ENCC.CA	$11.48	201,984	$1.440	12.54%	Monthly	Sep 28th
MSDL	$15.93	851,305	$2.000	12.55%	Quarterly	Sep 30th
AMAX	$8.00	28,460	$1.007	12.58%	Monthly	Sep 29th
WDI	$14.16	248,996	$1.782	12.58%	Monthly	Sep 23rd
PSBD	$11.43	45,396	$1.440	12.60%	Quarterly	Sep 27th
AGNC	$11.38	26,861,992	$1.440	12.65%	Monthly	Sep 30th
BGT	$11.41	119,176	$1.443	12.65%	Monthly	Sep 13th
SRV	$42.63	60,225	$5.400	12.67%	Monthly	Sep 16th
FRA	$11.73	118,053	$1.486	12.67%	Monthly	Sep 13th
PCM	$6.08	26,478	$0.771	12.68%	Monthly	Sep 12th
GDO	$11.52	32,048	$1.464	12.71%	Monthly	Sep 23rd
JQC	$5.09	588,486	$0.648	12.73%	Monthly	Sep 14th
NCDL	$14.12	158,840	$1.800	12.75%	Quarterly	Sep 30th
EIC	$10.31	129,931	$1.320	12.80%	Monthly	Sep 10th
QDTE	$29.51	448,937	$3.780	12.81%	Other	Sep 24th
QDTE	$29.51	448,937	$3.780	12.81%	Other	Sep 24th
QDTE	$29.51	448,937	$3.780	12.81%	Other	Sep 24th
QDTE	$29.51	448,937	$3.780	12.81%	Other	Sep 24th
DMO	$11.23	86,285	$1.440	12.82%	Monthly	Sep 23rd
KBWD	$13.81	346,619	$1.774	12.85%	Monthly	Sep 22nd
BITI	$29.29	2,715,542	$3.768	12.86%	Monthly	Sep 1st
EHI	$6.53	45,236	$0.840	12.86%	Monthly	Sep 23rd
AAPY	$23.33	4,294	$3.000	12.86%	Monthly	Sep 21st
NIHI	$53.10	129,484	$6.860	12.92%	Monthly	Sep 21st
TRIN	$15.74	1,666,315	$2.040	12.96%	Monthly	Sep 13th
RIV	$12.05	159,435	$1.567	13.01%	Monthly	Sep 14th
OCSL	$12.29	667,671	$1.600	13.02%	Quarterly	Sep 15th
JFR	$7.83	554,468	$1.020	13.03%	Monthly	Sep 14th
UEVM	$60.45	1,587	$7.886	13.05%	Monthly	Sep 8th
SBAR	$25.73	187,117	$3.360	13.06%	Monthly	Sep 27th
HYLD.CA	$14.05	263,482	$1.836	13.07%	Monthly	Sep 30th
SAR	$22.88	120,991	$3.000	13.11%	Monthly	Sep 3rd
RC.PRE	$12.35	21,803	$1.625	13.16%	Quarterly	Sep 30th
SUNS	$9.11	92,349	$1.200	13.17%	Quarterly	Sep 30th
TCAL	$23.38	260,036	$3.082	13.18%	Monthly	Sep 27th
PCR	$21.80	4,761	$2.880	13.21%	Monthly	Sep 27th
GHI	$7.57	28,849	$1.000	13.21%	Quarterly	Sep 30th
CGBD	$12.07	370,020	$1.600	13.26%	Quarterly	Sep 30th
STRD	$75.25	210,094	$10.000	13.29%	Quarterly	Sep 15th
LIEN	$10.21	42,989	$1.360	13.32%	Quarterly	Sep 19th
ECF	$12.19	31,845	$1.640	13.45%	Quarterly	Sep 16th
NREF	$14.81	39,409	$2.000	13.50%	Quarterly	Sep 14th
MFIC	$11.25	547,691	$1.520	13.51%	Quarterly	Sep 11th
CIM	$13.26	1,968,577	$1.800	13.57%	Quarterly	Sep 30th
NLY.PRJ	$26.15	68,123	$3.550	13.58%	Quarterly	Sep 1st
GSBD	$9.41	1,068,820	$1.280	13.60%	Quarterly	Sep 30th
OPP	$7.97	90,682	$1.092	13.70%	Monthly	Sep 14th
XLRI	$24.26	3,566	$3.328	13.72%	Monthly	Sep 2nd
SATA	$89.12	144,410	$12.250	13.75%	Monthly	Sep 30th
FSCO	$5.89	946,396	$0.814	13.81%	Monthly	Sep 23rd
PFLT	$8.90	1,157,208	$1.230	13.82%	Monthly	Sep 15th
VVR	$3.29	681,294	$0.456	13.86%	Monthly	Sep 16th
CION	$8.66	456,825	$1.200	13.86%	Monthly	Sep 13th
UMAX.CA	$13.59	258,011	$1.884	13.86%	Monthly	Sep 30th
HIX	$4.23	241,353	$0.588	13.90%	Monthly	Sep 23rd
COSW	$49.62	5,306	$6.920	13.95%	Other	Sep 28th
COSW	$49.62	5,306	$6.920	13.95%	Other	Sep 28th
COSW	$49.62	5,306	$6.920	13.95%	Other	Sep 28th
COSW	$49.62	5,306	$6.920	13.95%	Other	Sep 28th
FTN.CA	$10.76	263,661	$1.508	14.02%	Monthly	Sep 30th
SDCI	$23.12	197,286	$3.242	14.02%	Quarterly	Sep 19th
KREF	$7.08	1,109,465	$1.000	14.12%	Quarterly	Sep 30th
EDF	$5.09	122,614	$0.720	14.15%	Monthly	Sep 12th
GPUS.PRD	$22.95	2,264	$3.250	14.16%	Monthly	Sep 30th
PDI	$18.68	2,589,190	$2.646	14.16%	Monthly	Sep 12th
NHS	$7.62	146,382	$1.086	14.25%	Monthly	Sep 15th
REM	$22.69	672,102	$3.253	14.33%	Quarterly	Sep 25th
TLTX	$24.55	1,323	$3.528	14.37%	Monthly	Sep 20th
DX	$14.10	4,931,759	$2.040	14.47%	Monthly	Sep 22nd
MLPI	$54.78	349,806	$7.930	14.48%	Monthly	Sep 21st
TSPY	$24.85	218,925	$3.602	14.49%	Monthly	Sep 2nd
GOOP	$37.23	10,708	$5.400	14.50%	Monthly	Sep 21st
BGS	$5.22	3,605,975	$0.760	14.56%	Quarterly	Sep 30th
QQQI	$52.38	7,065,927	$7.631	14.57%	Monthly	Sep 25th
IWMI	$50.07	501,988	$7.298	14.58%	Monthly	Sep 25th
IGR	$4.92	731,780	$0.720	14.63%	Monthly	Sep 20th
MFA	$9.81	1,592,533	$1.440	14.68%	Quarterly	Sep 29th
QQQY.CA	$26.12	11,275	$3.840	14.70%	Monthly	Sep 29th
CAIE	$26.41	665,738	$3.894	14.75%	Monthly	Sep 2nd
XLYI	$24.18	751	$3.572	14.77%	Monthly	Sep 2nd
XLKI	$24.75	2,494	$3.661	14.79%	Monthly	Sep 2nd
DFGP	$54.88	161,539	$8.180	14.91%	Monthly	Sep 16th
WEEL	$20.10	18,966	$3.000	14.92%	Quarterly	Sep 25th
DGS.CA	$7.99	197,070	$1.200	15.02%	Monthly	Sep 29th
QUSA	$18.17	13,129	$2.730	15.02%	Monthly	Sep 26th
OMAH	$18.42	492,408	$2.783	15.11%	Monthly	Sep 26th
BANK.CA	$9.53	629,784	$1.440	15.11%	Monthly	Sep 28th
NMFC	$8.42	968,613	$1.280	15.20%	Quarterly	Sep 16th
WHF	$6.58	72,585	$1.000	15.20%	Quarterly	Sep 18th
XV	$25.05	19,655	$3.840	15.33%	Monthly	Sep 27th
IVVW	$45.09	45,833	$6.915	15.34%	Monthly	Sep 1st
UNHW	$39.53	6,703	$6.080	15.38%	Other	Sep 28th
UNHW	$39.53	6,703	$6.080	15.38%	Other	Sep 28th
UNHW	$39.53	6,703	$6.080	15.38%	Other	Sep 28th
UNHW	$39.53	6,703	$6.080	15.38%	Other	Sep 28th
BRKC	$44.38	4,401	$6.850	15.43%	Other	Sep 24th
BRKC	$44.38	4,401	$6.850	15.43%	Other	Sep 24th
BRKC	$44.38	4,401	$6.850	15.43%	Other	Sep 24th
BRKC	$44.38	4,401	$6.850	15.43%	Other	Sep 24th
SIOO	$19.41	14,326	$2.997	15.44%	Monthly	Sep 26th
HPYT.CA	$8.55	111,625	$1.320	15.44%	Monthly	Sep 28th
DBMF	$30.16	2,067,883	$4.672	15.49%	Quarterly	Sep 29th
CMTG	$2.58	838,533	$0.400	15.50%	Quarterly	Sep 30th
DMA	$8.67	14,070	$1.350	15.57%	Monthly	Sep 17th
ICMB	$3.08	44,523	$0.480	15.58%	Quarterly	Sep 1st
CHMI	$2.56	121,599	$0.400	15.62%	Quarterly	Sep 30th
AHT.PRD	$13.50	16,563	$2.112	15.65%	Quarterly	Sep 30th
QQCL.CA	$23.70	61,586	$3.720	15.70%	Monthly	Sep 27th
BK.CA	$14.05	159,087	$2.210	15.73%	Monthly	Sep 28th
DFN.CA	$7.60	785,835	$1.200	15.79%	Monthly	Sep 30th
NFRA	$66.09	109,214	$10.481	15.86%	Quarterly	Sep 16th
BRW	$6.43	313,706	$1.020	15.86%	Monthly	Sep 10th
ARR	$18.14	3,735,092	$2.880	15.88%	Monthly	Sep 15th
MSFY	$18.88	13,110	$3.000	15.89%	Monthly	Sep 10th
RS.CA	$9.80	35,426	$1.560	15.92%	Monthly	Sep 28th
REFI	$11.79	163,084	$1.880	15.95%	Quarterly	Sep 30th
ACKY	$18.91	46,609	$3.027	16.01%	Monthly	Sep 26th
IVR	$8.99	2,691,597	$1.440	16.02%	Monthly	Sep 26th
TPVG	$5.73	462,788	$0.920	16.06%	Quarterly	Sep 16th
EGGS	$36.94	10,451	$6.000	16.24%	Monthly	Sep 29th
DRKY	$20.23	14,815	$3.308	16.35%	Monthly	Sep 26th
OFS	$4.16	55,033	$0.680	16.35%	Quarterly	Sep 20th
NNBR	$1.71	116,858	$0.280	16.37%	Quarterly	Sep 6th
ACP	$5.67	466,938	$0.930	16.40%	Monthly	Sep 21st
MSFW	$30.52	10,886	$5.020	16.45%	Other	Sep 28th
MSFW	$30.52	10,886	$5.020	16.45%	Other	Sep 28th
MSFW	$30.52	10,886	$5.020	16.45%	Other	Sep 28th
MSFW	$30.52	10,886	$5.020	16.45%	Other	Sep 28th
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Sep 24th
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Sep 24th
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Sep 24th
YQQQ	$12.38	67,887	$2.040	16.48%	Other	Sep 24th
LFE.CA	$7.24	225,538	$1.200	16.57%	Monthly	Sep 30th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Sep 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Sep 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Sep 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Sep 29th
WMTI	$30.23	9,894	$5.020	16.61%	Other	Sep 29th
SURI	$16.36	1,257	$2.720	16.63%	Quarterly	Sep 25th
IIPR	$45.52	369,413	$7.600	16.70%	Quarterly	Sep 30th
AHT.PRF	$10.86	1,279	$1.844	16.98%	Quarterly	Sep 30th
EC	$11.88	2,780,197	$2.020	17.00%	Quarterly	Sep 26th
PEX	$24.03	1,162	$4.093	17.03%	Quarterly	Sep 24th
AHT.PRG	$10.72	429	$1.844	17.20%	Quarterly	Sep 30th
AHT.PRH	$10.89	1,592	$1.875	17.22%	Quarterly	Sep 30th
XSPI	$48.20	38,245	$8.400	17.43%	Monthly	Sep 4th
GOF	$12.47	1,322,947	$2.185	17.52%	Monthly	Sep 14th
XFLT	$4.09	427,094	$0.720	17.60%	Monthly	Sep 16th
MERC	$1.70	838,126	$0.300	17.65%	Quarterly	Sep 26th
AHT.PRI	$10.60	3,383	$1.875	17.69%	Quarterly	Sep 30th
ITOCY	$14.45	384,629	$2.560	17.72%	Semi-Annual	Sep 30th
TDAQ	$25.00	144,614	$4.514	18.06%	Monthly	Sep 20th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Sep 28th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Sep 28th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Sep 28th
BRKW	$43.27	6,821	$7.820	18.07%	Other	Sep 28th
CAIQ	$24.75	139,360	$4.500	18.18%	Monthly	Sep 2nd
CLM	$8.01	2,501,063	$1.458	18.20%	Monthly	Sep 15th
EARN	$5.26	302,161	$0.960	18.25%	Monthly	Sep 27th
PNNT	$5.18	1,221,362	$0.960	18.53%	Monthly	Sep 17th
PSEC	$2.89	3,338,536	$0.540	18.69%	Monthly	Sep 26th
CRF	$7.55	1,881,683	$1.411	18.69%	Monthly	Sep 15th
FSK	$13.46	2,056,786	$2.560	19.02%	Quarterly	Sep 3rd
KQQQ	$25.87	70,868	$4.920	19.02%	Monthly	Sep 25th
ORC	$7.54	5,590,898	$1.440	19.10%	Monthly	Sep 30th
ICON	$1.44	79,685	$0.280	19.44%	Quarterly	Sep 13th
IMRA	$12.76	6,370	$2.494	19.54%	Monthly	Sep 23rd
PDCC	$13.48	7,765	$2.640	19.58%	Monthly	Sep 16th
SACH	$1.00	326,330	$0.200	20.00%	Quarterly	Sep 15th
SMHB	$4.18	13,224	$0.836	20.01%	Monthly	Sep 13th
GGT	$4.18	424,586	$0.840	20.10%	Monthly	Sep 12th
USEA	$1.79	118,385	$0.360	20.11%	Quarterly	Sep 27th
HRZN	$6.56	1,147,749	$1.320	20.12%	Monthly	Sep 17th
SPYT	$17.19	135,623	$3.546	20.63%	Monthly	Sep 1st
TCPC	$4.85	692,342	$1.000	20.63%	Quarterly	Sep 16th
BCAT	$15.14	1,025,601	$3.129	20.67%	Monthly	Sep 15th
XPAY	$52.11	154,980	$10.794	20.71%	Monthly	Sep 10th
FBIOP	$11.11	22,154	$2.344	21.10%	Monthly	Sep 14th
SVOL	$17.02	430,488	$3.600	21.15%	Monthly	Sep 27th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Sep 28th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Sep 28th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Sep 28th
GDXW	$63.48	71,551	$13.530	21.31%	Other	Sep 28th
QQQT	$16.64	32,254	$3.548	21.32%	Monthly	Sep 1st
ECAT	$15.39	832,930	$3.320	21.57%	Monthly	Sep 15th
SLJY	$36.12	44,318	$7.823	21.66%	Monthly	Sep 29th
USOI	$50.77	40,008	$11.006	21.68%	Monthly	Sep 20th
XQQI	$46.99	46,891	$10.200	21.71%	Monthly	Sep 4th
RDTE	$29.44	91,020	$6.400	21.74%	Other	Sep 24th
RDTE	$29.44	91,020	$6.400	21.74%	Other	Sep 24th
RDTE	$29.44	91,020	$6.400	21.74%	Other	Sep 24th
RDTE	$29.44	91,020	$6.400	21.74%	Other	Sep 24th
OXSQ	$1.92	1,979,172	$0.420	21.88%	Monthly	Sep 13th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Sep 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Sep 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Sep 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Sep 30th
TSYX	$23.12	21,702	$5.070	21.93%	Other	Sep 30th
GECC	$6.70	117,475	$1.480	22.09%	Quarterly	Sep 15th
IWMW	$38.64	19,407	$8.664	22.42%	Monthly	Sep 1st
NFLP	$21.41	6,375	$4.800	22.42%	Monthly	Sep 28th
VPC	$17.08	32,109	$3.853	22.56%	Quarterly	Sep 20th
CATO	$2.99	220,071	$0.680	22.74%	Quarterly	Sep 16th
MSFO	$12.82	56,703	$2.940	22.93%	Other	Sep 24th
MSFO	$12.82	56,703	$2.940	22.93%	Other	Sep 24th
MSFO	$12.82	56,703	$2.940	22.93%	Other	Sep 24th
MSFO	$12.82	56,703	$2.940	22.93%	Other	Sep 24th
DFII	$12.95	9,604	$2.993	23.11%	Monthly	Sep 3rd
BITK	$11.11	2,254	$2.600	23.40%	Other	Sep 25th
BITK	$11.11	2,254	$2.600	23.40%	Other	Sep 25th
BITK	$11.11	2,254	$2.600	23.40%	Other	Sep 25th
BITK	$11.11	2,254	$2.600	23.40%	Other	Sep 25th
FLIA	$20.41	173,768	$4.789	23.46%	Monthly	Sep 19th
TEST	$49.63	517	$12.060	24.30%	Other	Sep 29th
TEST	$49.63	517	$12.060	24.30%	Other	Sep 29th
TEST	$49.63	517	$12.060	24.30%	Other	Sep 29th
TEST	$49.63	517	$12.060	24.30%	Other	Sep 29th
TEST	$49.63	517	$12.060	24.30%	Other	Sep 29th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Sep 28th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Sep 28th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Sep 28th
GLDW	$59.55	37,627	$14.520	24.38%	Other	Sep 28th
IGLD	$27.14	195,003	$6.653	24.51%	Monthly	Sep 2nd
KSLV	$36.51	228,151	$9.000	24.65%	Monthly	Sep 21st
NVIT	$49.09	1,419	$12.190	24.83%	Other	Sep 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Sep 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Sep 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Sep 29th
NVIT	$49.09	1,419	$12.190	24.83%	Other	Sep 29th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Sep 28th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Sep 28th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Sep 28th
ISBG	$18.80	16,389	$4.680	24.89%	Other	Sep 28th
SATO	$15.43	1,874	$3.844	24.91%	Quarterly	Sep 19th
KVLE	$26.85	2,055	$6.735	25.08%	Quarterly	Sep 27th
ISSB	$18.65	923	$4.680	25.09%	Other	Sep 28th
ISSB	$18.65	923	$4.680	25.09%	Other	Sep 28th
ISSB	$18.65	923	$4.680	25.09%	Other	Sep 28th
ISSB	$18.65	923	$4.680	25.09%	Other	Sep 28th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Sep 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Sep 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Sep 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Sep 30th
TDAX	$22.05	28,929	$5.550	25.17%	Other	Sep 30th
SLNHP	$8.91	4,934	$2.250	25.25%	Monthly	Sep 16th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Sep 25th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Sep 25th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Sep 25th
GIAX	$15.34	57,237	$3.880	25.29%	Other	Sep 25th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Sep 28th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Sep 28th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Sep 28th
PLTW	$23.71	240,247	$6.090	25.69%	Other	Sep 28th
DISO	$10.78	12,879	$2.770	25.71%	Other	Sep 24th
DISO	$10.78	12,879	$2.770	25.71%	Other	Sep 24th
DISO	$10.78	12,879	$2.770	25.71%	Other	Sep 24th
DISO	$10.78	12,879	$2.770	25.71%	Other	Sep 24th
SPMC	$11.60	53,045	$3.000	25.86%	Monthly	Sep 16th
KLIP	$29.43	45,598	$7.625	25.91%	Monthly	Sep 27th
AMZP	$22.62	107,584	$6.000	26.53%	Monthly	Sep 10th
XXV	$24.35	28,331	$6.480	26.61%	Monthly	Sep 27th
JPMO	$14.57	45,566	$3.880	26.63%	Other	Sep 24th
JPMO	$14.57	45,566	$3.880	26.63%	Other	Sep 24th
JPMO	$14.57	45,566	$3.880	26.63%	Other	Sep 24th
JPMO	$14.57	45,566	$3.880	26.63%	Other	Sep 24th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Sep 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Sep 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Sep 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Sep 30th
SDTY	$42.92	21,209	$11.530	26.86%	Other	Sep 30th
AFCG	$2.21	182,433	$0.600	27.15%	Quarterly	Sep 30th
FCO	$3.08	120,841	$0.840	27.27%	Monthly	Sep 23rd
FEPI	$41.55	192,183	$11.458	27.57%	Monthly	Sep 28th
MSST	$32.08	4,185	$8.930	27.84%	Other	Sep 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Sep 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Sep 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Sep 29th
MSST	$32.08	4,185	$8.930	27.84%	Other	Sep 29th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Sep 28th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Sep 28th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Sep 28th
ARMW	$28.82	7,310	$8.060	27.97%	Other	Sep 28th
DFEN	$79.00	343,792	$22.198	28.10%	Quarterly	Sep 23rd
AIV	$5.78	1,563,273	$1.640	28.37%	Other	Sep 13th
TSLP	$21.15	11,156	$6.000	28.37%	Monthly	Sep 3rd
MSTK	$7.31	1,756	$2.080	28.45%	Other	Sep 25th
MSTK	$7.31	1,756	$2.080	28.45%	Other	Sep 25th
MSTK	$7.31	1,756	$2.080	28.45%	Other	Sep 25th
MSTK	$7.31	1,756	$2.080	28.45%	Other	Sep 25th
ABNY	$39.92	1,167	$11.510	28.83%	Other	Sep 24th
ABNY	$39.92	1,167	$11.510	28.83%	Other	Sep 24th
ABNY	$39.92	1,167	$11.510	28.83%	Other	Sep 24th
ABNY	$39.92	1,167	$11.510	28.83%	Other	Sep 24th
GLDI	$178.90	15,711	$51.749	28.93%	Monthly	Sep 20th
IGME	$26.83	724	$7.906	29.46%	Monthly	Sep 23rd
INEQ	$40.97	14,790	$12.125	29.60%	Quarterly	Sep 24th
SPUC	$46.59	2,508	$13.860	29.75%	Quarterly	Sep 25th
GLDY	$16.30	45,466	$4.920	30.18%	Other	Sep 24th
GLDY	$16.30	45,466	$4.920	30.18%	Other	Sep 24th
GLDY	$16.30	45,466	$4.920	30.18%	Other	Sep 24th
GLDY	$16.30	45,466	$4.920	30.18%	Other	Sep 24th
PIN	$23.77	48,469	$7.185	30.23%	Quarterly	Sep 18th
WDTE	$30.64	18,973	$9.380	30.61%	Other	Sep 24th
WDTE	$30.64	18,973	$9.380	30.61%	Other	Sep 24th
WDTE	$30.64	18,973	$9.380	30.61%	Other	Sep 24th
WDTE	$30.64	18,973	$9.380	30.61%	Other	Sep 24th
IWMY	$19.76	59,020	$6.080	30.77%	Other	Sep 24th
IWMY	$19.76	59,020	$6.080	30.77%	Other	Sep 24th
IWMY	$19.76	59,020	$6.080	30.77%	Other	Sep 24th
IWMY	$19.76	59,020	$6.080	30.77%	Other	Sep 24th
QQQY	$22.13	162,895	$6.820	30.82%	Other	Sep 24th
QQQY	$22.13	162,895	$6.820	30.82%	Other	Sep 24th
QQQY	$22.13	162,895	$6.820	30.82%	Other	Sep 24th
QQQY	$22.13	162,895	$6.820	30.82%	Other	Sep 24th
EGGY	$33.80	21,683	$10.440	30.89%	Monthly	Sep 29th
HHIS.CA	$10.42	565,356	$3.240	31.09%	Monthly	Sep 30th
CCIF	$4.00	109,676	$1.260	31.50%	Monthly	Sep 18th
PYPY	$27.36	7,774	$8.630	31.54%	Other	Sep 24th
PYPY	$27.36	7,774	$8.630	31.54%	Other	Sep 24th
PYPY	$27.36	7,774	$8.630	31.54%	Other	Sep 24th
PYPY	$27.36	7,774	$8.630	31.54%	Other	Sep 24th
NFLY	$9.74	230,440	$3.080	31.62%	Other	Sep 24th
NFLY	$9.74	230,440	$3.080	31.62%	Other	Sep 24th
NFLY	$9.74	230,440	$3.080	31.62%	Other	Sep 24th
NFLY	$9.74	230,440	$3.080	31.62%	Other	Sep 24th
TSMY	$17.15	134,066	$5.450	31.78%	Other	Sep 24th
TSMY	$17.15	134,066	$5.450	31.78%	Other	Sep 24th
TSMY	$17.15	134,066	$5.450	31.78%	Other	Sep 24th
TSMY	$17.15	134,066	$5.450	31.78%	Other	Sep 24th
MAGY	$48.69	131,361	$15.490	31.81%	Other	Sep 25th
MAGY	$48.69	131,361	$15.490	31.81%	Other	Sep 25th
MAGY	$48.69	131,361	$15.490	31.81%	Other	Sep 25th
MAGY	$48.69	131,361	$15.490	31.81%	Other	Sep 25th
OCCI	$4.29	610,849	$1.380	32.17%	Monthly	Sep 13th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Sep 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Sep 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Sep 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Sep 30th
GPTY	$38.52	37,888	$12.400	32.19%	Other	Sep 30th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Sep 28th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Sep 28th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Sep 28th
NFLW	$20.38	25,634	$6.580	32.29%	Other	Sep 28th
BITY	$29.44	27,328	$9.689	32.91%	Monthly	Sep 29th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Sep 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Sep 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Sep 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Sep 30th
YMAG	$13.06	1,242,855	$4.310	33.00%	Other	Sep 30th
ELME	$2.17	2,430,564	$0.720	33.18%	Quarterly	Sep 17th
NFE	$1.20	3,897,108	$0.400	33.33%	Quarterly	Sep 13th
SRG	$2.98	280,258	$1.000	33.56%	Quarterly	Sep 28th
TTT	$62.04	8,767	$20.839	33.59%	Quarterly	Sep 24th
OARK	$31.26	7,443	$10.580	33.85%	Other	Sep 24th
OARK	$31.26	7,443	$10.580	33.85%	Other	Sep 24th
OARK	$31.26	7,443	$10.580	33.85%	Other	Sep 24th
OARK	$31.26	7,443	$10.580	33.85%	Other	Sep 24th
AAPW	$37.23	17,449	$12.620	33.90%	Other	Sep 28th
AAPW	$37.23	17,449	$12.620	33.90%	Other	Sep 28th
AAPW	$37.23	17,449	$12.620	33.90%	Other	Sep 28th
AAPW	$37.23	17,449	$12.620	33.90%	Other	Sep 28th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Sep 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Sep 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Sep 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Sep 30th
RDTY	$39.47	7,116	$13.510	34.23%	Other	Sep 30th
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Sep 24th
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Sep 24th
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Sep 24th
NVDY	$13.99	3,232,825	$4.880	34.88%	Other	Sep 24th
ECC	$4.75	1,547,337	$1.680	35.37%	Monthly	Sep 10th
AMZY	$11.09	479,797	$4.070	36.70%	Other	Sep 24th
AMZY	$11.09	479,797	$4.070	36.70%	Other	Sep 24th
AMZY	$11.09	479,797	$4.070	36.70%	Other	Sep 24th
AMZY	$11.09	479,797	$4.070	36.70%	Other	Sep 24th
DIPS	$49.56	6,488	$18.420	37.16%	Other	Sep 24th
DIPS	$49.56	6,488	$18.420	37.16%	Other	Sep 24th
DIPS	$49.56	6,488	$18.420	37.16%	Other	Sep 24th
DIPS	$49.56	6,488	$18.420	37.16%	Other	Sep 24th
TSLW	$28.66	126,611	$10.680	37.26%	Other	Sep 28th
TSLW	$28.66	126,611	$10.680	37.26%	Other	Sep 28th
TSLW	$28.66	126,611	$10.680	37.26%	Other	Sep 28th
TSLW	$28.66	126,611	$10.680	37.26%	Other	Sep 28th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Sep 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Sep 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Sep 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Sep 29th
PLTI	$14.07	3,941	$5.270	37.46%	Other	Sep 29th
SNOY	$9.15	42,815	$3.460	37.81%	Other	Sep 24th
SNOY	$9.15	42,815	$3.460	37.81%	Other	Sep 24th
SNOY	$9.15	42,815	$3.460	37.81%	Other	Sep 24th
SNOY	$9.15	42,815	$3.460	37.81%	Other	Sep 24th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Sep 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Sep 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Sep 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Sep 29th
WPAY	$35.53	173,401	$13.500	38.00%	Other	Sep 29th
BTCI	$32.87	526,167	$12.512	38.07%	Monthly	Sep 24th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Sep 28th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Sep 28th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Sep 28th
UBEW	$30.96	2,687	$11.870	38.34%	Other	Sep 28th
AIPI	$36.34	132,231	$13.944	38.37%	Monthly	Sep 26th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Sep 25th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Sep 25th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Sep 25th
BLOX	$14.96	233,635	$5.930	39.64%	Other	Sep 25th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Sep 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Sep 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Sep 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Sep 30th
QDTY	$40.45	17,592	$16.450	40.67%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
QLDY	$43.17	27,501	$17.730	41.07%	Other	Sep 30th
SQFTP	$5.65	20,581	$2.344	41.48%	Monthly	Sep 30th
PSIL	$16.11	8,847	$6.736	41.82%	Quarterly	Sep 23rd
GOOY	$13.91	596,598	$5.840	41.98%	Other	Sep 24th
GOOY	$13.91	596,598	$5.840	41.98%	Other	Sep 24th
GOOY	$13.91	596,598	$5.840	41.98%	Other	Sep 24th
GOOY	$13.91	596,598	$5.840	41.98%	Other	Sep 24th
BABW	$40.09	755	$17.170	42.83%	Other	Sep 28th
BABW	$40.09	755	$17.170	42.83%	Other	Sep 28th
BABW	$40.09	755	$17.170	42.83%	Other	Sep 28th
BABW	$40.09	755	$17.170	42.83%	Other	Sep 28th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Sep 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Sep 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Sep 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Sep 30th
KYLD	$19.47	83,334	$8.580	44.07%	Other	Sep 30th
OXLC	$10.69	1,598,121	$4.800	44.90%	Monthly	Sep 13th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Sep 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Sep 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Sep 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Sep 30th
CHPY	$60.34	285,229	$27.320	45.28%	Other	Sep 30th
COII	$7.87	4,460	$3.680	46.76%	Other	Sep 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Sep 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Sep 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Sep 29th
COII	$7.87	4,460	$3.680	46.76%	Other	Sep 29th
BABO	$13.16	47,399	$6.190	47.04%	Other	Sep 24th
BABO	$13.16	47,399	$6.190	47.04%	Other	Sep 24th
BABO	$13.16	47,399	$6.190	47.04%	Other	Sep 24th
BABO	$13.16	47,399	$6.190	47.04%	Other	Sep 24th
RBLY	$21.81	6,753	$10.410	47.73%	Other	Sep 24th
RBLY	$21.81	6,753	$10.410	47.73%	Other	Sep 24th
RBLY	$21.81	6,753	$10.410	47.73%	Other	Sep 24th
RBLY	$21.81	6,753	$10.410	47.73%	Other	Sep 24th
CEPI	$31.26	27,174	$15.020	48.05%	Monthly	Sep 23rd
XBCI	$39.84	18,409	$19.200	48.19%	Monthly	Sep 4th
GDXY	$16.36	814,517	$7.930	48.47%	Other	Sep 24th
GDXY	$16.36	814,517	$7.930	48.47%	Other	Sep 24th
GDXY	$16.36	814,517	$7.930	48.47%	Other	Sep 24th
GDXY	$16.36	814,517	$7.930	48.47%	Other	Sep 24th
CWII	$15.04	1,448	$7.340	48.80%	Other	Sep 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Sep 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Sep 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Sep 29th
CWII	$15.04	1,448	$7.340	48.80%	Other	Sep 29th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Sep 28th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Sep 28th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Sep 28th
GOOW	$66.35	45,927	$32.520	49.01%	Other	Sep 28th
HOII	$10.42	4,443	$5.120	49.14%	Other	Sep 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Sep 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Sep 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Sep 29th
HOII	$10.42	4,443	$5.120	49.14%	Other	Sep 29th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Sep 25th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Sep 25th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Sep 25th
YSPY	$17.54	54,630	$8.650	49.32%	Other	Sep 25th
BAGY	$27.75	7,809	$13.694	49.35%	Monthly	Sep 29th
UYG	$80.71	18,994	$39.900	49.44%	Quarterly	Sep 21st
METW	$33.40	16,603	$16.560	49.58%	Other	Sep 28th
METW	$33.40	16,603	$16.560	49.58%	Other	Sep 28th
METW	$33.40	16,603	$16.560	49.58%	Other	Sep 28th
METW	$33.40	16,603	$16.560	49.58%	Other	Sep 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Sep 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Sep 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Sep 28th
BCCC	$13.41	10,412	$6.710	50.04%	Other	Sep 28th
XOMO	$13.08	68,919	$6.560	50.15%	Other	Sep 24th
XOMO	$13.08	68,919	$6.560	50.15%	Other	Sep 24th
XOMO	$13.08	68,919	$6.560	50.15%	Other	Sep 24th
XOMO	$13.08	68,919	$6.560	50.15%	Other	Sep 24th
NVDW	$39.52	79,246	$20.040	50.71%	Other	Sep 28th
NVDW	$39.52	79,246	$20.040	50.71%	Other	Sep 28th
NVDW	$39.52	79,246	$20.040	50.71%	Other	Sep 28th
NVDW	$39.52	79,246	$20.040	50.71%	Other	Sep 28th
DRAY	$21.82	2,288	$11.070	50.73%	Other	Sep 24th
DRAY	$21.82	2,288	$11.070	50.73%	Other	Sep 24th
DRAY	$21.82	2,288	$11.070	50.73%	Other	Sep 24th
DRAY	$21.82	2,288	$11.070	50.73%	Other	Sep 24th
CRSH	$25.80	24,553	$13.090	50.74%	Other	Sep 24th
CRSH	$25.80	24,553	$13.090	50.74%	Other	Sep 24th
CRSH	$25.80	24,553	$13.090	50.74%	Other	Sep 24th
CRSH	$25.80	24,553	$13.090	50.74%	Other	Sep 24th
PLTY	$36.78	251,891	$18.670	50.76%	Other	Sep 24th
PLTY	$36.78	251,891	$18.670	50.76%	Other	Sep 24th
PLTY	$36.78	251,891	$18.670	50.76%	Other	Sep 24th
PLTY	$36.78	251,891	$18.670	50.76%	Other	Sep 24th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Sep 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Sep 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Sep 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Sep 30th
YMAX	$8.37	3,102,765	$4.270	51.02%	Other	Sep 30th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Sep 25th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Sep 25th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Sep 25th
FBYY	$17.00	1,831	$8.690	51.12%	Other	Sep 25th
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Sep 24th
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Sep 24th
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Sep 24th
TSLY	$33.56	1,205,524	$17.170	51.16%	Other	Sep 24th
COIW	$10.49	111,113	$5.380	51.29%	Other	Sep 28th
COIW	$10.49	111,113	$5.380	51.29%	Other	Sep 28th
COIW	$10.49	111,113	$5.380	51.29%	Other	Sep 28th
COIW	$10.49	111,113	$5.380	51.29%	Other	Sep 28th
XRPM	$15.21	4,347	$7.819	51.41%	Monthly	Sep 30th
CVNY	$28.51	36,555	$14.740	51.70%	Other	Sep 24th
CVNY	$28.51	36,555	$14.740	51.70%	Other	Sep 24th
CVNY	$28.51	36,555	$14.740	51.70%	Other	Sep 24th
CVNY	$28.51	36,555	$14.740	51.70%	Other	Sep 24th
YBIT	$23.89	13,654	$12.380	51.82%	Other	Sep 24th
YBIT	$23.89	13,654	$12.380	51.82%	Other	Sep 24th
YBIT	$23.89	13,654	$12.380	51.82%	Other	Sep 24th
YBIT	$23.89	13,654	$12.380	51.82%	Other	Sep 24th
USOY	$6.79	158,978	$3.530	51.99%	Other	Sep 24th
USOY	$6.79	158,978	$3.530	51.99%	Other	Sep 24th
USOY	$6.79	158,978	$3.530	51.99%	Other	Sep 24th
USOY	$6.79	158,978	$3.530	51.99%	Other	Sep 24th
AIYY	$13.08	28,067	$6.920	52.91%	Other	Sep 24th
AIYY	$13.08	28,067	$6.920	52.91%	Other	Sep 24th
AIYY	$13.08	28,067	$6.920	52.91%	Other	Sep 24th
AIYY	$13.08	28,067	$6.920	52.91%	Other	Sep 24th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Sep 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Sep 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Sep 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Sep 30th
FIVY	$23.76	10,155	$12.630	53.16%	Other	Sep 30th
ICOI	$11.34	45,142	$6.034	53.21%	Monthly	Sep 23rd
ETTY	$11.04	4,773	$5.886	53.32%	Monthly	Sep 29th
XYZY	$24.18	11,645	$13.020	53.85%	Other	Sep 24th
XYZY	$24.18	11,645	$13.020	53.85%	Other	Sep 24th
XYZY	$24.18	11,645	$13.020	53.85%	Other	Sep 24th
XYZY	$24.18	11,645	$13.020	53.85%	Other	Sep 24th
ARKD	$18.72	735	$10.136	54.16%	Quarterly	Sep 27th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Sep 25th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Sep 25th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Sep 25th
AZYY	$16.90	1,871	$9.310	55.10%	Other	Sep 25th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Sep 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Sep 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Sep 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Sep 30th
YBTC	$20.40	205,051	$11.340	55.59%	Other	Sep 30th
PLCE	$3.98	188,025	$2.240	56.28%	Quarterly	Sep 13th
GMEY	$35.87	1,667	$20.240	56.43%	Other	Sep 24th
GMEY	$35.87	1,667	$20.240	56.43%	Other	Sep 24th
GMEY	$35.87	1,667	$20.240	56.43%	Other	Sep 24th
GMEY	$35.87	1,667	$20.240	56.43%	Other	Sep 24th
AMDY	$31.93	79,871	$18.020	56.44%	Other	Sep 24th
AMDY	$31.93	79,871	$18.020	56.44%	Other	Sep 24th
AMDY	$31.93	79,871	$18.020	56.44%	Other	Sep 24th
AMDY	$31.93	79,871	$18.020	56.44%	Other	Sep 24th
SABR	$0.9887	32,492,772	$0.560	56.64%	Quarterly	Sep 19th
ZVOL	$10.27	63,853	$5.820	56.67%	Monthly	Sep 26th
NEHI	$31.79	35,254	$18.073	56.85%	Monthly	Sep 21st
LFGY	$20.62	74,313	$12.240	59.36%	Other	Sep 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Sep 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Sep 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Sep 30th
LFGY	$20.62	74,313	$12.240	59.36%	Other	Sep 30th
SOLM	$11.17	8,326	$6.631	59.37%	Monthly	Sep 29th
FTGC	$24.41	330,067	$14.659	60.04%	Quarterly	Sep 25th
TSII	$22.30	63,198	$13.450	60.31%	Other	Sep 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Sep 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Sep 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Sep 29th
TSII	$22.30	63,198	$13.450	60.31%	Other	Sep 29th
MED	$10.81	157,518	$6.600	61.05%	Quarterly	Sep 18th
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Sep 24th
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Sep 24th
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Sep 24th
SMCY	$7.65	1,166,990	$4.730	61.83%	Other	Sep 24th
CONY	$23.71	374,969	$14.760	62.25%	Other	Sep 24th
CONY	$23.71	374,969	$14.760	62.25%	Other	Sep 24th
CONY	$23.71	374,969	$14.760	62.25%	Other	Sep 24th
CONY	$23.71	374,969	$14.760	62.25%	Other	Sep 24th
HOOY	$29.38	183,723	$18.480	62.90%	Other	Sep 24th
HOOY	$29.38	183,723	$18.480	62.90%	Other	Sep 24th
HOOY	$29.38	183,723	$18.480	62.90%	Other	Sep 24th
HOOY	$29.38	183,723	$18.480	62.90%	Other	Sep 24th
MSII	$5.96	41,381	$3.890	65.29%	Other	Sep 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Sep 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Sep 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Sep 29th
MSII	$5.96	41,381	$3.890	65.29%	Other	Sep 29th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Sep 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Sep 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Sep 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Sep 30th
SLTY	$29.48	14,875	$19.470	66.04%	Other	Sep 30th
WNTR	$38.60	252,278	$25.580	66.27%	Other	Sep 24th
WNTR	$38.60	252,278	$25.580	66.27%	Other	Sep 24th
WNTR	$38.60	252,278	$25.580	66.27%	Other	Sep 24th
WNTR	$38.60	252,278	$25.580	66.27%	Other	Sep 24th
MSTW	$6.90	177,274	$4.610	66.81%	Other	Sep 28th
MSTW	$6.90	177,274	$4.610	66.81%	Other	Sep 28th
MSTW	$6.90	177,274	$4.610	66.81%	Other	Sep 28th
MSTW	$6.90	177,274	$4.610	66.81%	Other	Sep 28th
IMST	$10.74	20,129	$7.189	66.94%	Monthly	Sep 23rd
HOOW	$25.18	241,605	$17.040	67.67%	Other	Sep 28th
HOOW	$25.18	241,605	$17.040	67.67%	Other	Sep 28th
HOOW	$25.18	241,605	$17.040	67.67%	Other	Sep 28th
HOOW	$25.18	241,605	$17.040	67.67%	Other	Sep 28th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Sep 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Sep 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Sep 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Sep 30th
ULTY	$34.13	571,773	$23.610	69.18%	Other	Sep 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Sep 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Sep 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Sep 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Sep 30th
YBMN	$15.17	4,279	$10.600	69.87%	Other	Sep 30th
FIAT	$35.79	142,174	$25.050	69.99%	Other	Sep 24th
FIAT	$35.79	142,174	$25.050	69.99%	Other	Sep 24th
FIAT	$35.79	142,174	$25.050	69.99%	Other	Sep 24th
FIAT	$35.79	142,174	$25.050	69.99%	Other	Sep 24th
CRCO	$16.89	5,502	$11.990	70.97%	Other	Sep 24th
CRCO	$16.89	5,502	$11.990	70.97%	Other	Sep 24th
CRCO	$16.89	5,502	$11.990	70.97%	Other	Sep 24th
CRCO	$16.89	5,502	$11.990	70.97%	Other	Sep 24th
RDYY	$20.91	32,220	$15.000	71.74%	Other	Sep 24th
RDYY	$20.91	32,220	$15.000	71.74%	Other	Sep 24th
RDYY	$20.91	32,220	$15.000	71.74%	Other	Sep 24th
RDYY	$20.91	32,220	$15.000	71.74%	Other	Sep 24th
MSTY	$22.28	946,369	$16.030	71.95%	Other	Sep 24th
MSTY	$22.28	946,369	$16.030	71.95%	Other	Sep 24th
MSTY	$22.28	946,369	$16.030	71.95%	Other	Sep 24th
MSTY	$22.28	946,369	$16.030	71.95%	Other	Sep 24th
EHY	$11.17	2,004	$8.150	72.96%	Monthly	Sep 29th
APLY	$12.61	167,053	$9.220	73.12%	Other	Sep 24th
APLY	$12.61	167,053	$9.220	73.12%	Other	Sep 24th
APLY	$12.61	167,053	$9.220	73.12%	Other	Sep 24th
APLY	$12.61	167,053	$9.220	73.12%	Other	Sep 24th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Sep 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Sep 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Sep 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Sep 30th
FEAT	$19.04	15,912	$15.200	79.83%	Other	Sep 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Sep 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Sep 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Sep 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Sep 30th
YETH	$10.59	246,984	$8.520	80.45%	Other	Sep 30th
MRNY	$17.08	97,385	$13.840	81.03%	Other	Sep 24th
MRNY	$17.08	97,385	$13.840	81.03%	Other	Sep 24th
MRNY	$17.08	97,385	$13.840	81.03%	Other	Sep 24th
MRNY	$17.08	97,385	$13.840	81.03%	Other	Sep 24th
ULTI	$12.92	98,324	$10.920	84.52%	Other	Sep 24th
ULTI	$12.92	98,324	$10.920	84.52%	Other	Sep 24th
ULTI	$12.92	98,324	$10.920	84.52%	Other	Sep 24th
ULTI	$12.92	98,324	$10.920	84.52%	Other	Sep 24th
GIPR	$0.544	34,075	$0.468	86.03%	Monthly	Sep 14th
YBST	$18.24	41,177	$16.190	88.76%	Other	Sep 28th
YBST	$18.24	41,177	$16.190	88.76%	Other	Sep 28th
YBST	$18.24	41,177	$16.190	88.76%	Other	Sep 28th
YBST	$18.24	41,177	$16.190	88.76%	Other	Sep 28th
HIYY	$11.95	4,461	$10.750	89.96%	Other	Sep 24th
HIYY	$11.95	4,461	$10.750	89.96%	Other	Sep 24th
HIYY	$11.95	4,461	$10.750	89.96%	Other	Sep 24th
HIYY	$11.95	4,461	$10.750	89.96%	Other	Sep 24th
USG	$39.22	9,396	$35.669	90.96%	Quarterly	Sep 20th
ICRC	$21.74	538	$20.119	92.55%	Monthly	Sep 23rd
MARO	$5.53	166,165	$5.150	93.13%	Other	Sep 24th
MARO	$5.53	166,165	$5.150	93.13%	Other	Sep 24th
MARO	$5.53	166,165	$5.150	93.13%	Other	Sep 24th
MARO	$5.53	166,165	$5.150	93.13%	Other	Sep 24th
NVYY	$17.25	126,328	$16.420	95.19%	Other	Sep 25th
NVYY	$17.25	126,328	$16.420	95.19%	Other	Sep 25th
NVYY	$17.25	126,328	$16.420	95.19%	Other	Sep 25th
NVYY	$17.25	126,328	$16.420	95.19%	Other	Sep 25th
LLII	$25.57	14,908	$24.680	96.52%	Other	Sep 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Sep 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Sep 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Sep 29th
LLII	$25.57	14,908	$24.680	96.52%	Other	Sep 29th
SLVO	$95.81	127,764	$94.921	99.07%	Monthly	Sep 20th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Sep 25th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Sep 25th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Sep 25th
BBYY	$17.35	3,751	$17.210	99.19%	Other	Sep 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Sep 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Sep 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Sep 25th
NUGY	$22.02	66,799	$21.950	99.68%	Other	Sep 25th
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 2025-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 $83,428.50 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 8.34% projected yield is pretty sweet, right?

Here are our dividend projections for the next several months:

Projected Dividend Income Through Winter

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. Now you can even…

Import Directly From Your Brokerage Account!

That’s right, our talented development team didn’t slow down after IC’s initial launch.

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 my Schwab holdings in a few minutes more. You’ll have this tool setup in no time, too.

Custom Email Alerts, Too

Each time we collect a dividend, IC can send us an email heads up. For example, Reeves Utility Income Fund (UTG) recently declared a dividend in November. So I received this email heads up from IC:

Dividend “Heads Up” Email via IC

I can also see that UTG’s implied annualized yield is 5.92%. Nice.

I’ve got the ex date and the actual payment date. Everything I need to know about UTG’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 five “pay dates” and three “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 eleven out 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 March 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.