| Symbol | Company | Amount | Yield | Pay date |
|---|
| AQNA | Algonquin Power & Utilities Corp | 0.8547 | 4.31 | Oct 15, 2021 | |
| ABSSF | Airboss of America Corp. | 0.4 | 1.05 | Oct 15, 2021 | |
| AQN | Algonquin Power & Utilities Corp. | 0.8547 | 4.33 | Oct 15, 2021 | |
| OR | Osisko Gold Royalties Ltd | 0.22 | 1.45 | Oct 15, 2021 | |
| STN | Stantec Inc | 0.66 | 1.1 | Oct 15, 2021 | |
| TRP | TransCanada Corporation | 3.48 | 5.88 | Oct 29, 2021 | |
| MERC | Mercer International Inc. | 0.065 | 2.29 | Oct 6, 2021 | |
| MAIN | Main Street Capital Corp. | 0.21 | 6.01 | Oct 15, 2021 | |
| CIB | BanColombia S.A. | 0.19065 | 2.32 | Oct 12, 2021 | |
| AHH | Armada Hoffler Properties, Inc. | 0.16 | 4.74 | Oct 7, 2021 | |
| KL | Kirkland Lake Gold Ltd | 0.9511 | 1.81 | Oct 13, 2021 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.24 | 7.67 | Oct 22, 2021 | |
| PM | Philip Morris International Inc | 1.25 | 4.86 | Oct 14, 2021 | |
| FIV | FIRST TRUST SENIOR | 0.45 | 2.5 | Oct 7, 2021 | |
| AGGZF | Ag Growth International Inc | 0.6 | 2.1 | Oct 15, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.28 | Oct 15, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.14 | Oct 15, 2021 | |
| BIOQ | | 1.25 | 1.48 | Oct 20, 2021 | |
| PRRWF | | 0.456 | 1.25 | Oct 14, 2021 | |
| SISXF | | 0.5004 | 2.55 | Oct 8, 2021 | |
| GBNXF | | 1.4 | 5.59 | Oct 15, 2021 | |