| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-05-07 | 2024-05-15 | ARLP | Alliance Resource Partners L.P. | $0.7 | 12.456% |
| 2024-05-07 | 2024-05-22 | HFWA | Heritage Financial Corporation | $0.23 | 4.915% |
| 2024-05-07 | 2024-05-15 | MMLP | Martin Midstream | $0.005 | 0.683% |
| 2024-05-07 | 2024-05-22 | SFBC | Sound Financial Bancorp | $0.19 | 1.937% |
| 2024-05-07 | 2024-05-22 | DGICA | Donegal Group Inc. Class A Common Stock | $0.1725 | 5.1% |
| 2024-05-07 | 2024-05-21 | TXN | Texas Instruments | $1.3 | 2.862% |
| 2024-05-07 | 2024-05-24 | LSTR | Landstar System | $0.33 | 0.728% |
| 2024-05-07 | 2024-05-22 | WTBA | West Bancorporation | $0.25 | 5.821% |
| 2024-05-07 | 2024-05-15 | SASR | Sandy Spring Bancorp | $0.34 | 6.299% |
| 2024-05-07 | 2024-05-22 | KVUE | Kenvue Inc. | $0.2 | 4.193% |
| 2024-05-07 | 2024-05-15 | MAIN | Main Street Capital | $0.24 | 5.66% |
| 2024-05-07 | 2024-06-01 | EQT | EQT Corporation | $0.1575 | 1.535% |
| 2024-05-07 | 2024-05-15 | FHI | Federated Hermes Inc. | $1 | 3.719% |
| 2024-05-07 | 2024-05-15 | FHI | Federated Hermes Inc. | $0.31 | 3.719% |
| 2024-05-07 | 2024-05-23 | WCN | Waste Connections | $0.285 | 0.684% |
| 2024-05-07 | 2024-06-03 | F | Ford Motor | $0.15 | 4.8% |
| 2024-05-07 | 2024-05-22 | URI | United Rentals | $1.63 | 0.954% |
| 2024-05-07 | 2024-05-15 | DKL | Delek Logistics Partners | $1.025 | 10.893% |
| 2024-05-07 | 2024-05-23 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.097% |
| 2024-05-07 | 2024-05-22 | DHF | BNY Mellon High Yield Strategies Fund | $0.0175 | 8.898% |
| 2024-05-07 | 2024-05-16 | DNG | Dynacor Gold Mines Inc. | $0.01167 | 2.532% |
| 2024-05-08 | 2024-05-16 | BMRC | Bank of Marin Bancorp | $0.25 | 6.313% |
| 2024-05-08 | 2024-05-22 | FBIZ | First Business Financial Services | $0.25 | 2.801% |
| 2024-05-08 | 2024-06-10 | RUSHA | Rush Enterprises Inc. Class A Common Stock | $0.17 | 1.538% |
| 2024-05-08 | 2024-05-23 | HTBK | Heritage Commerce | $0.13 | 6.205% |
| 2024-05-08 | 2024-05-23 | FSBW | FS Bancorp | $0.26 | 3.284% |
| 2024-05-08 | 2024-05-23 | CATC | Cambridge Bancorp | $0.67 | 4.012% |
| 2024-05-08 | 2024-05-21 | DEA | Easterly Government Properties Inc. | $0.265 | 8.739% |
| 2024-05-08 | 2024-06-13 | RMD | ResMed | $0.48 | 0.885% |
| 2024-05-08 | 2024-05-15 | CQP | Cheniere Energy Partners LP | $0.81 | 6.102% |
| 2024-05-08 | 2024-06-06 | MATX | Matson Inc. | $0.32 | 1.146% |
| 2024-05-08 | 2024-05-15 | GLP | Global Partners LP representing Limited Partner In | $0.71 | 5.884% |
| 2024-05-08 | 2024-06-14 | OLN | Olin | $0.2 | 1.463% |
| 2024-05-08 | 2024-05-23 | LEVI | Levi Strauss & Co Class A | $0.12 | 2.166% |
| 2024-05-08 | 2024-05-16 | TOU | Tourmaline Oil | $0.5 | 1.913% |
| 2024-05-09 | 2024-06-21 | PFE | Pfizer CDR | $0.195844 | 6.003% |
| 2024-05-09 | 2024-05-24 | JBHT | J.B. Hunt Transport Services | $0.43 | 1.033% |
| 2024-05-09 | 2024-05-30 | PAYX | Paychex | $0.98 | 3.25% |
| 2024-05-09 | 2024-05-24 | WSFS | WSFS Financial Corporation | $0.15 | 1.296% |
| 2024-05-09 | 2024-05-17 | SSB | South State Corporation | $0.52 | 2.59% |
| 2024-05-09 | 2024-05-24 | FCBC | First Community Bancshares | $0.29 | 3.269% |
| 2024-05-09 | 2024-05-24 | NXST | Nexstar Media Group | $1.69 | 4.018% |
| 2024-05-09 | 2024-05-24 | BRKL | Brookline Bancorp Inc. | $0.135 | 6.102% |
| 2024-05-09 | 2024-05-24 | SBFG | SB Financial Group | $0.14 | 4.963% |
| 2024-05-09 | 2024-05-24 | RWAY | Runway Growth Finance Corp. | $0.07 | 12.075% |
| 2024-05-09 | 2024-05-29 | SIRI | Sirius XM Holdings | $0.0266 | 3.044% |
| 2024-05-09 | 2024-05-24 | TSBK | Timberland Bancorp | $0.24 | 3.692% |
| 2024-05-09 | 2024-05-20 | FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferre | $0.171875 | 13.556% |
| 2024-05-09 | 2024-05-24 | VBTX | Veritex Holdings Inc. | $0.2 | 3.902% |
| 2024-05-09 | 2024-05-24 | RWAY | Runway Growth Finance Corp. | $0.4 | 12.075% |
| 2024-05-09 | 2024-05-20 | GABC | German American Bancorp | $0.27 | 3.348% |
| 2024-05-09 | 2024-05-17 | TMP | Tompkins Financial Corporation | $0.61 | 5.134% |
| 2024-05-09 | 2024-05-20 | MWA | Mueller Water Products | $0.064 | 1.547% |
| 2024-05-09 | 2024-05-21 | FTAI | Fortress Transportation and Infrastructure | $0.3 | 1.531% |
| 2024-05-09 | 2024-06-10 | AEP | American Electric Power | $0.88 | 3.964% |
| 2024-05-09 | 2024-06-06 | SNY | Sanofi | $2.037356 | 4.13% |
| 2024-05-09 | 2024-06-12 | PPG | PPG Industries | $0.65 | 1.954% |
| 2024-05-09 | 2024-06-14 | BFH | Bread Financial Holdings Inc. | $0.21 | 2.08% |
| 2024-05-09 | 2024-05-24 | LAD | Lithia Motors | $0.53 | 0.808% |
| 2024-05-09 | 2024-06-03 | TFC | Truist Financial Corporation | $0.52 | 5.277% |
| 2024-05-09 | 2024-05-28 | WMT | Walmart | $0.2075 | 1.386% |
| 2024-05-09 | 2024-05-17 | UVE | Universal Insurance Holdings | $0.16 | 3.192% |
| 2024-05-09 | 2024-06-01 | WTRG | Essential Utilities Inc. | $0.3071 | 3.207% |
| 2024-05-09 | 2024-06-07 | PH | Parker-Hannifin Corporation | $1.63 | 1.184% |
| 2024-05-09 | 2024-05-24 | SXI | Standex International Corporation | $0.3 | 0.71% |
| 2024-05-09 | 2024-06-14 | PFE | Pfizer | $0.42 | 5.966% |
| 2024-05-09 | 2024-05-24 | ODC | Oil-Dri Corporation Of America | $0.29 | 1.491% |
| 2024-05-09 | 2024-05-28 | SQM | Sociedad Quimica y Minera S.A. | $0.21339 | 1.78% |
| 2024-05-09 | 2024-05-17 | LNG | Cheniere Energy | $0.435 | 1.11% |
| 2024-05-09 | 2024-05-14 | NMM | Navios Maritime Partners LP Representing Limited P | $0.05 | 0.455% |
| 2024-05-09 | 2024-06-10 | SON | Sonoco Products | $0.52 | 3.642% |
| 2024-05-09 | 2024-05-17 | BSM | Black Stone Minerals L.P. representing limited par | $0.375 | 8.982% |
| 2024-05-09 | 2024-05-28 | HWM | Howmet Aerospace Inc. | $0.05 | 0.249% |
| 2024-05-09 | 2024-05-24 | SCHW | Charles Schwab | $0.25 | 1.301% |
| 2024-05-09 | 2024-06-10 | ROL | Rollins | $0.15 | 1.274% |
| 2024-05-09 | 2024-06-04 | ECOR | Ecora Resources plc Ordinary Shares | $0.02924 | 9.145% |
| 2024-05-10 | 2024-05-24 | AROW | Arrow Financial Corporation | $0.27 | 4.588% |
| 2024-05-10 | 2024-05-24 | TECH | Bio-Techne Corp | $0.08 | 0.421% |
| 2024-05-10 | 2024-06-03 | EBTC | Enterprise Bancorp | $0.24 | 3.8% |
| 2024-05-10 | 2024-05-31 | NVEC | NVE Corporation | $1 | 5.222% |
| 2024-05-10 | 2024-05-20 | PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Conve | $0.1615 | 7.872% |
| 2024-05-10 | 2024-05-22 | WELL | Welltower | $0.61 | 2.521% |
| 2024-05-10 | 2024-05-28 | OSK | Oshkosh Corporation | $0.46 | 1.58% |
| 2024-05-10 | 2024-05-30 | UPS | United Parcel Service | $1.63 | 4.445% |
| 2024-05-10 | 2024-05-31 | ECC | Eagle Point Credit Company Inc. | $0.16 | 16.39% |
| 2024-05-10 | 2024-05-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 12.88% |
| 2024-05-10 | 2024-06-14 | EXC | Exelon | $0.38 | 3.835% |
| 2024-05-10 | 2024-05-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.07% |
| 2024-05-10 | 2024-06-01 | GWW | W.W. Grainger | $2.05 | 0.872% |
| 2024-05-10 | 2024-06-10 | ROK | Rockwell Automation | $1.25 | 1.803% |
| 2024-05-10 | 2024-05-20 | ET | Energy Transfer LP | $0.3175 | 7.908% |
| 2024-05-10 | 2024-05-24 | FIX | Comfort Systems USA | $0.3 | 0.358% |
| 2024-05-10 | 2024-05-20 | UAN | CVR Partners LP representing Limited Partner Inter | $1.92 | 9.444% |
| 2024-05-10 | 2024-05-14 | MBGAF | Mercedes-Benz Group AG | $5.3 | 7.218% |
| 2024-05-10 | 2024-05-24 | PIF | Polaris Infrastructure Inc. | $0.15 | 6.432% |
| 2024-05-13 | 2024-05-21 | CG | The Carlyle Group | $0.35 | 3.096% |
| 2024-05-13 | 2024-05-21 | CCD | Calamos Dynamic Convertible & Income Fund | $0.195 | 10.281% |
| 2024-05-13 | 2024-05-21 | CSQ | Calamos Strategic Total Return Fund | $0.1025 | 7.688% |
| 2024-05-13 | 2024-05-24 | NHTC | Natural Health Trends Corp. | $0.2 | 11.561% |
| 2024-05-13 | 2024-06-01 | WEC | WEC Energy Group | $0.835 | 4.032% |
| 2024-05-13 | 2024-06-04 | DAL | Delta Air Lines | $0.1 | 0.756% |
| 2024-05-13 | 2024-05-22 | WRK | Westrock Company | $0.3025 | 2.354% |
| 2024-05-13 | 2024-06-04 | IVZ | Invesco | $0.205 | 5.485% |
| 2024-05-13 | 2024-05-23 | PSD | Pulse Seismic | $0.015 | 2.632% |
| 2024-05-13 | 2024-06-14 | ELF | E-L Financial Corporation Limited | $60 | 1.354% |
| 2024-05-14 | 2024-06-05 | PCAR | PACCAR | $0.3 | 1.141% |
| 2024-05-14 | 2024-05-31 | FMBH | First Mid-Illinois Bancshares | $0.23 | 2.847% |
| 2024-05-14 | 2024-05-22 | FANG | Diamondback Energy Inc. | $0.9 | 1.763% |
| 2024-05-14 | 2024-06-04 | PECO | Phillips Edison & Company Inc. | $0.0975 | 3.566% |
| 2024-05-14 | 2024-05-24 | BRY | Berry Corporation | $0.12 | 6.023% |
| 2024-05-14 | 2024-05-31 | KLAC | KLA Corporation | $1.45 | 0.807% |
| 2024-05-14 | 2024-06-14 | CTAS | Cintas | $1.35 | 0.788% |
| 2024-05-14 | 2024-05-22 | VNOM | Viper Energy Partners LP | $0.59 | 3.606% |
| 2024-05-14 | 2024-05-31 | SMBC | Southern Missouri Bancorp | $0.21 | 2.034% |
| 2024-05-14 | 2024-05-29 | LARK | Landmark Bancorp | $0.21 | 4.468% |
| 2024-05-14 | 2024-06-03 | MSEX | Middlesex Water Company | $0.325 | 2.416% |
| 2024-05-14 | 2024-06-10 | OTTR | Otter Tail Corporation | $0.4675 | 2.063% |
| 2024-05-14 | 2024-06-03 | WINA | Winmark Corporation | $0.9 | 1.003% |
| 2024-05-14 | 2024-05-30 | BOKF | BOK Financial Corporation | $0.55 | 2.377% |
| 2024-05-14 | 2024-06-10 | TGT | Target | $1.1 | 2.779% |
| 2024-05-14 | 2024-06-04 | JBL | Jabil Inc. | $0.08 | 0.269% |
| 2024-05-14 | 2024-05-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 8.564% |
| 2024-05-14 | 2024-06-10 | XOM | Exxon Mobil | $0.95 | 3.255% |
| 2024-05-14 | 2024-05-31 | CF | CF Industries Holdings Inc. | $0.5 | 2.684% |
| 2024-05-14 | 2024-06-10 | MRO | Marathon Oil | $0.11 | 1.647% |
| 2024-05-14 | 2024-06-03 | SWX | Southwest Gas Holdings | $0.62 | 3.273% |
| 2024-05-14 | 2024-05-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 16.161% |
| 2024-05-14 | 2024-05-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8.119% |
| 2024-05-14 | 2024-06-17 | UMH | UMH Properties Inc. | $0.215 | 5.45% |
| 2024-05-14 | 2024-05-31 | AIT | Applied Industrial Technologies | $0.37 | 0.78% |
| 2024-05-14 | 2024-06-14 | AGCO | AGCO Corporation | $0.29 | 1.005% |
| 2024-05-14 | 2024-06-14 | ED | Consolidated Edison | $0.83 | 3.454% |
| 2024-05-14 | 2024-05-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.125% |
| 2024-05-14 | 2024-06-01 | ALE | Allete | $0.705 | 4.475% |
| 2024-05-14 | 2024-05-31 | CMS | CMS Energy | $0.515 | 3.344% |
| 2024-05-14 | 2024-06-14 | CC | Chemours Company | $0.25 | 3.655% |
| 2024-05-14 | 2024-05-31 | MMS | Maximus Inc. | $0.3 | 1.427% |
| 2024-05-14 | 2024-06-01 | KR | Kroger | $0.29 | 2.1% |
| 2024-05-14 | 2024-05-28 | ARR | ARMOUR Residential REIT | $0.24 | 14.969% |
| 2024-05-14 | 2024-05-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.983% |
| 2024-05-14 | 2024-05-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.127% |
| 2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | $0.05 | 13.182% |
| 2024-05-14 | 2024-06-01 | ENB | Enbridge | $0.915 | 7.307% |
| 2024-05-14 | 2024-06-10 | GRC | Gorman-Rupp Company | $0.18 | 2.196% |
| 2024-05-14 | 2024-05-31 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 12.837% |
| 2024-05-14 | 2024-05-31 | PRQ | Petrus Resources Ltd. | $0.01 | 8.824% |
| 2024-05-14 | 2024-05-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.956% |
| 2024-05-14 | 2024-05-31 | POU | Paramount Resources | $0.15 | 5.545% |
| 2024-05-14 | 2024-05-31 | GXE | Gear Energy Ltd. | $0.005 | 8% |
| 2024-05-14 | 2024-06-01 | ENB.PR.I | Enbridge Inc. Cumulative Redeemable Preference Sha | $0.44932 | 27.3% |
| 2024-05-14 | 2024-06-04 | MRU | Metro | $0.335 | 1.512% |
| 2024-05-14 | 2024-05-31 | IPO | InPlay Oil Corp. | $0.015 | 7.595% |
| 2024-05-14 | 2024-05-31 | PNE | Pine Cliff Energy Ltd. | $0.005 | 5.769% |
| 2024-05-14 | 2024-05-31 | DIV | Diversified Royalty | $0.02083 | 8.74% |
| 2024-05-15 | 2024-05-30 | POOL | Pool Corporation | $1.2 | 1.295% |
| 2024-05-15 | 2024-06-13 | RGP | Resources Connection Inc. | $0.14 | 4.987% |
| 2024-05-15 | 2024-05-23 | ZION | Zions Bancorporation N.A. | $0.41 | 3.753% |
| 2024-05-15 | 2024-05-30 | CGNX | Cognex | $0.075 | 0.674% |
| 2024-05-15 | 2024-06-13 | MSFT | Microsoft | $0.75 | 0.725% |
| 2024-05-15 | 2024-05-30 | COLM | Columbia Sportswear Company | $0.3 | 1.475% |
| 2024-05-15 | 2024-06-06 | PROV | Provident Financial Holdings | $0.14 | 4.48% |
| 2024-05-15 | 2024-05-30 | LKQ | LKQ Corporation | $0.3 | 2.683% |
| 2024-05-15 | 2024-05-30 | LMAT | LeMaitre Vascular | $0.16 | 0.853% |
| 2024-05-15 | 2024-06-13 | CNP | CenterPoint Energy | $0.2 | 2.729% |
| 2024-05-15 | 2024-06-06 | IR | Ingersoll-Rand plc (Ireland) | $0.02 | 0.09% |
| 2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.867% |
| 2024-05-15 | 2024-06-14 | BHB | Bar Harbor Bankshares | $0.3 | 4.537% |
| 2024-05-15 | 2024-06-06 | TJX | TJX Companies | $0.375 | 1.539% |
| 2024-05-15 | 2024-05-28 | EQNR | Equinor (ADR) | $0.35 | 4.289% |
| 2024-05-15 | 2024-06-10 | MPC | Marathon Petroleum Corporation | $0.825 | 1.805% |
| 2024-05-16 | 2024-05-24 | AFM | Alphamin Resources Corp. | $0.03 | 4.959% |
| 2024-05-16 | 2024-06-07 | WING | Wingstop Inc. | $0.22 | 0.222% |
| 2024-05-16 | 2024-05-31 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.824% |
| 2024-05-16 | 2024-05-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.003% |
| 2024-05-16 | 2024-05-31 | SBUX | Starbucks | $0.57 | 3.145% |
| 2024-05-16 | 2024-06-07 | EBMT | Eagle Bancorp Montana | $0.14 | 4.311% |
| 2024-05-16 | 2024-05-31 | GLAD | Gladstone Capital Corporation | $0.165 | 9.12% |
| 2024-05-16 | 2024-06-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 11.215% |
| 2024-05-16 | 2024-05-31 | LAND | Gladstone Land Corporation | $0.0466 | 4.23% |
| 2024-05-16 | 2024-05-31 | GAIN | Gladstone Investment Corporation | $0.08 | 6.704% |
| 2024-05-16 | 2024-05-31 | BSET | Bassett Furniture Industries Incorporated | $0.18 | 5% |
| 2024-05-16 | 2024-05-31 | OXLC | Oxford Lane Capital Corp. | $0.08 | 18.569% |
| 2024-05-16 | 2024-05-31 | REYN | Reynolds Consumer Products Inc. | $0.23 | 3.238% |
| 2024-05-16 | 2024-06-07 | AMGN | Amgen | $2.25 | 3.005% |
| 2024-05-16 | 2024-05-31 | GWRS | Global Water Resources Inc. | $0.02508 | 2.37% |
| 2024-05-16 | 2024-06-10 | CVX | Chevron | $1.63 | 4.017% |
| 2024-05-16 | 2024-06-12 | MT | ArcelorMittal | $0.25 | 1.922% |
| 2024-05-16 | 2024-06-07 | SHW | Sherwin-Williams | $0.715 | 0.908% |
| 2024-05-16 | 2024-06-07 | UL | Unilever | $0.4556 | 3.495% |
| 2024-05-16 | 2024-05-31 | LNN | Lindsay Corporation | $0.35 | 1.179% |
| 2024-05-16 | 2024-06-01 | BKH | Black Hills | $0.65 | 4.603% |
| 2024-05-16 | 2024-06-07 | HON | Honeywell Intl | $1.08 | 2.215% |
| 2024-05-16 | 2024-05-31 | APAM | Artisan Partners Asset Management | $0.61 | 5.68% |
| 2024-05-16 | 2024-06-03 | V | Visa | $0.52 | 0.763% |
| 2024-05-16 | 2024-06-10 | PRK | Park National | $1.06 | 3.053% |
| 2024-05-16 | 2024-06-15 | WHR | Whirlpool | $1.75 | 7.352% |
| 2024-05-16 | 2024-05-31 | FSS | Federal Signal Corporation | $0.12 | 0.57% |
| 2024-05-16 | 2024-06-07 | OTIS | Otis Worldwide Corporation | $0.39 | 1.676% |
| 2024-05-16 | 2024-06-28 | HLT | Hilton Worldwide Holdings Inc. | $0.15 | 0.3% |
| 2024-05-16 | 2024-05-31 | HP | Helmerich & Payne | $0.42 | 2.601% |
| 2024-05-16 | 2024-05-31 | MSCI | MSCI Inc | $1.6 | 1.346% |
| 2024-05-16 | 2024-06-07 | MTDR | Matador Resources Company | $0.2 | 1.248% |
| 2024-05-16 | 2024-06-03 | SJM | J.M. Smucker | $1.06 | 3.76% |
| 2024-05-16 | 2024-05-31 | GLQ | Clough Global Equity Fund | $0.0603 | 11.271% |
| 2024-05-16 | 2024-05-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.539% |
| 2024-05-16 | 2024-05-31 | GLO | Clough Global Opportunities Fund | $0.048 | 11.52% |
| 2024-05-16 | 2024-05-31 | UTG | Reaves Utility Income Fund | $0.19 | 8.448% |
| 2024-05-16 | 2024-05-28 | SAP | SAP SE ADS | $2.385152 | 1.286% |
| 2024-05-16 | 2024-05-31 | X | TMX Group | $0.19 | 2.062% |
| 2024-05-16 | 2024-06-01 | FTS | Fortis | $0.59 | 4.309% |
| 2024-05-16 | 2024-06-03 | ALC | Algoma Central Corporation | $0.19 | 5.156% |
| 2024-05-16 | 2024-05-31 | ENGH | Enghouse Systems | $0.26 | 3.438% |
| 2024-05-17 | 2024-05-31 | PZZA | Papa Johns International | $0.46 | 3.156% |
| 2024-05-17 | 2024-06-10 | PAX | Patria Investments Limited | $0.175 | 5.469% |
| 2024-05-17 | 2024-05-31 | FHB | First Hawaiian Inc. | $0.26 | 4.719% |
| 2024-05-17 | 2024-05-29 | CTSH | Cognizant Technology Solutions | $0.3 | 1.746% |
| 2024-05-17 | 2024-05-31 | TTEK | Tetra Tech Inc. | $0.29 | 0.547% |
| 2024-05-17 | 2024-05-30 | JEF | Jefferies Financial Group Inc. | $0.3 | 2.629% |
| 2024-05-17 | 2024-06-10 | SNA | Snap-On Incorporated | $1.86 | 2.709% |
| 2024-05-17 | 2024-06-03 | MAC | Macerich | $0.17 | 4.632% |
| 2024-05-17 | 2024-06-06 | SO | Southern | $0.72 | 3.816% |
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | $1.15 | 3.17% |
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical Care AG | $0.634151 | 2.961% |
| 2024-05-17 | 2024-05-21 | DB | Deutsche Bank AG | $0.45 | 2.836% |
| 2024-05-17 | 2024-06-20 | AGCO | AGCO Corporation | $2.5 | 1.005% |
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 14.257% |
| 2024-05-17 | 2024-06-11 | HIW | Highwoods Properties | $0.5 | 7.334% |
| 2024-05-17 | 2024-05-30 | CHKR | Chesapeake Granite Wash Trust Units | $0.0098 | 7.131% |
| 2024-05-20 | 2024-06-11 | SWKS | Skyworks Solutions | $0.68 | 2.964% |
| 2024-05-20 | 2024-06-12 | WBA | Walgreens Boots Alliance | $0.25 | 5.794% |
| 2024-05-20 | 2024-06-05 | APOG | Apogee Enterprises | $0.25 | 1.485% |
| 2024-05-20 | 2024-05-31 | OCCI | OFS Credit Company Inc. | $0.105 | 17.5% |
| 2024-05-20 | 2024-06-04 | JNJ | Johnson & Johnson | $1.24 | 3.338% |
| 2024-05-20 | 2024-05-31 | PCF | High Income Securities Fund | $0.0622 | 11.536% |
| 2024-05-21 | 2024-05-08 | AMAL | Amalgamated Financial Corp. | $0.15 | 1.89% |
| 2024-05-21 | 2024-06-07 | QUAD | Quad Graphics | $0.05 | 4.405% |
| 2024-05-21 | 2024-05-27 | RIRA | Russell Investments Real Assets | $0.064 | 6.11% |
| 2024-05-22 | 2024-06-19 | SBAC | SBA Communications Corporation | $0.98 | 2.035% |
| 2024-05-22 | 2024-06-13 | AMAT | Applied Materials | $0.4 | 0.766% |
| 2024-05-22 | 2024-06-06 | LFUS | Littelfuse | $0.65 | 1.029% |
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial Services | $0.7 | 2.234% |
| 2024-05-22 | 2024-05-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.481% |
| 2024-05-22 | 2024-06-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.102 | 10.107% |
| 2024-05-22 | 2024-06-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 9.028% |
| 2024-05-22 | 2024-05-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.675% |
| 2024-05-22 | 2024-05-31 | LTC | LTC Properties | $0.19 | 6.851% |
| 2024-05-23 | 2024-06-07 | AEIS | Advanced Energy Industries Inc. | $0.1 | 0.4% |
| 2024-05-23 | 2024-06-11 | CDW | CDW Corporation | $0.62 | 1.118% |
| 2024-05-23 | 2024-06-24 | SPOK | Spok Holdings Inc. | $0.3125 | 8.723% |
| 2024-05-23 | 2024-06-07 | RS | Reliance Steel & Aluminum | $1.1 | 1.506% |
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity | $0.65 | 1.828% |
| 2024-05-23 | 2024-06-07 | SMG | Scotts Miracle-Gro Company | $0.66 | 3.696% |
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global Allocation Fund | $0.081 | 13.333% |
| 2024-05-23 | 2024-06-14 | PDM | Piedmont Office Realty Trust | $0.125 | 7.112% |
| 2024-05-23 | 2024-06-07 | BMI | Badger Meter | $0.27 | 0.566% |
| 2024-05-28 | 2024-06-10 | PAYC | Paycom Software Inc. | $0.375 | 0.86% |
| 2024-05-28 | 2024-06-12 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.433% |
| 2024-05-28 | 2024-06-18 | YUMC | Yum China Holdings Inc. | $0.16 | 1.698% |
| 2024-05-29 | 2024-06-10 | CEG | Constellation Energy Corporation | $0.3525 | 0.713% |
| 2024-05-29 | 2024-06-19 | EA | Electronic Arts | $0.19 | 0.584% |
| 2024-05-29 | 2024-06-14 | RUS | Russel Metals | $0.42 | 4.297% |
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | $0.85 | 1.87% |
| 2024-05-30 | 2024-06-27 | GS | Goldman Sachs Group | $2.75 | 2.479% |
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2024-05-30 | 2024-06-14 | CFR | Cullen/Frost Bankers | $0.92 | 3.489% |
| 2024-05-30 | 2024-06-15 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2024-05-30 | 2024-06-17 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.476% |
| 2024-05-30 | 2024-06-30 | ACO.X | ATCO | $0.4898 | 5.121% |
| 2024-05-31 | 2024-06-14 | IBKR | Interactive Brokers Group Inc. | $0.25 | 0.82% |
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares | $0.22 | 4.718% |
| 2024-05-31 | 2024-06-18 | OTEX | Open Text Corporation | $0.25 | 3.306% |
| 2024-05-31 | 2024-06-14 | EBAY | eBay | $0.27 | 2.157% |
| 2024-05-31 | 2024-06-15 | PINC | Premier Inc. | $0.21 | 4.054% |
| 2024-05-31 | 2024-06-17 | FCNCA | First Citizens BancShares Inc. Class A Common Stoc | $1.64 | 0.383% |
| 2024-05-31 | 2024-06-13 | TMUS | T-Mobile US | $0.65 | 1.202% |
| 2024-05-31 | 2024-07-15 | MLKN | MillerKnoll Inc | $0.1875 | 2.797% |
| 2024-05-31 | 2024-06-17 | DD | DuPont de Nemours Inc. | $0.38 | 1.936% |
| 2024-05-31 | 2024-06-17 | HUBB | Hubbell | $1.22 | 1.258% |
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | $0.7 | 4.883% |
| 2024-05-31 | 2024-06-17 | CPF | Central Pacific Financial | $0.26 | 4.976% |
| 2024-05-31 | 2024-06-14 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.353% |
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods | $0.49 | 3.35% |
| 2024-05-31 | 2024-06-28 | FTV | Fortive Corporation | $0.08 | 0.416% |
| 2024-05-31 | 2024-06-14 | EVR | Evercore Partners Inc Class A | $0.8 | 1.656% |
| 2024-05-31 | 2024-06-14 | BOH | Bank of Hawaii | $0.7 | 4.726% |
| 2024-05-31 | 2024-06-17 | STAG | Stag Industrial | $0.123333 | 4.254% |
| 2024-05-31 | 2024-06-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.935% |
| 2024-05-31 | 2024-06-14 | CFR | Cullen/Frost Bankers | $0.92 | 3.489% |
| 2024-05-31 | 2024-06-20 | VWAPY | Volkswagen AG ADR - Preference Shares | $0.644829 | 5.118% |
| 2024-05-31 | 2024-06-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-05-31 | 2024-06-14 | RAY.A | Stingray Group | $0.075 | 3.901% |
| 2024-05-31 | 2024-06-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.619% |
| 2024-05-31 | 2024-06-17 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.991% |
| 2024-05-31 | 2024-06-12 | AI | Atrium Mortgage Investment Corporation | $0.075 | 8.014% |
| 2024-05-31 | 2024-06-19 | LUN | Lundin Mining | $0.09 | 2.273% |
| 2024-05-31 | 2024-06-17 | FRU | Freehold Royalties | $0.09 | 7.638% |
| 2024-05-31 | 2024-06-28 | GWO | Great-West Lifeco | $0.555 | 5.077% |
| 2024-05-31 | 2024-06-14 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.10417 | 9.211% |
| 2024-05-31 | 2024-06-14 | BDIV | Brompton Global Dividend Growth ETF | $0.11 | 6.538% |
| 2024-05-31 | 2024-06-14 | EDGF | Brompton European Dividend Growth ETF | $0.0461 | 5.249% |
| 2024-05-31 | 2024-06-14 | TLF | Brompton Tech Leaders Income ETF | $0.11667 | 5.565% |
| 2024-05-31 | 2024-06-14 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 7.756% |
| 2024-05-31 | 2024-06-14 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.772% |
| 2024-05-31 | 2024-06-14 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.226% |
| 2024-05-31 | 2024-06-14 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.385% |
| 2024-05-31 | 2024-06-14 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.525% |
| 2024-05-31 | 2024-06-14 | RA.UN | Middlefield Global Real Asset Fund | $0.04167 | 7.013% |
| 2024-05-31 | 2024-06-18 | OTEX | Open Text | $0.25 | 3.325% |
| 2024-05-31 | 2024-06-14 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.172% |
| 2024-05-31 | 2024-06-14 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.266% |
| 2024-05-31 | 2024-06-15 | CGI | Canadian General Investments Limited | $0.25 | 2.625% |
| 2024-05-31 | 2024-06-14 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.35% |
| 2024-05-31 | 2024-06-17 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.803% |
| 2024-05-31 | 2024-06-14 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.734% |
| 2024-06-01 | 2024-06-15 | VIRT | Virtu Financial Inc. | $0.24 | 4.216% |
| 2024-06-01 | 2024-06-15 | TRMK | Trustmark Corporation | $0.23 | 2.996% |
| 2024-06-03 | 2024-06-17 | FNCB | FNCB Bancorp Inc. | $0.09 | 6.406% |
| 2024-06-03 | 2024-06-17 | MOFG | MidWestOne Financial Group | $0.2425 | 4.563% |
| 2024-06-03 | 2024-06-17 | WEN | Wendys | $0.25 | 5.216% |
| 2024-06-03 | 2024-06-17 | ZEUS | Olympic Steel Inc. | $0.15 | 1.121% |
| 2024-06-03 | 2024-06-27 | PFG | Principal Financial Group | $0.71 | 3.444% |
| 2024-06-03 | 2024-06-17 | UFPI | UFP Industries Inc. | $0.33 | 1.119% |
| 2024-06-03 | 2024-06-17 | BALL | Ball Corporation | $0.2 | 1.161% |
| 2024-06-03 | 2024-06-17 | BWA | BorgWarner | $0.11 | 1.191% |
| 2024-06-03 | 2024-07-01 | RF | Regions Financial Corporation | $0.24 | 4.841% |
| 2024-06-03 | 2024-06-18 | FF | FutureFuel Corp. | $0.06 | 4.461% |
| 2024-06-03 | 2024-07-01 | MCK | McKesson Corporation | $0.62 | 0.465% |
| 2024-06-03 | 2024-06-14 | K | Kellogg | $0.56 | 3.731% |
| 2024-06-03 | 2024-06-17 | PII | Polaris Industries | $0.66 | 3.112% |
| 2024-06-04 | 2024-06-14 | CASS | Cass Information Systems | $0.3 | 2.705% |
| 2024-06-04 | 2024-06-20 | CI | Cigna Corporation | $1.4 | 1.635% |
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | $0.04 | 4.206% |
| 2024-06-04 | 2024-06-18 | SWK | Stanley Black & Decker | $0.81 | 3.724% |
| 2024-06-04 | 2024-06-18 | LHX | L3Harris Technologies Inc. | $1.16 | 2.161% |
| 2024-06-04 | 2024-06-18 | LIN | Linde plc | $1.39 | 1.293% |
| 2024-06-04 | 2024-06-27 | NEM | Newmont Mining | $0.25 | 2.416% |
| 2024-06-04 | 2024-06-18 | CTVA | Corteva Inc. | $0.16 | 1.136% |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares | $0.27 | 1.923% |
| 2024-06-05 | 2024-06-20 | AVY | Avery Dennison Corporation | $0.88 | 1.585% |
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger | $0.275 | 2.294% |
| 2024-06-06 | 2024-06-28 | KHC | The Kraft Heinz Company | $0.4 | 4.477% |
| 2024-06-06 | 2024-06-20 | MOS | Mosaic Company | $0.21 | 2.893% |
| 2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | $0.24 | 5.66% |
| 2024-06-06 | 2024-06-28 | MFI | Maple Leaf Foods | $0.22 | 3.751% |
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust Corporation | $0.75 | 3.529% |
| 2024-06-07 | 2024-06-28 | BKNG | Booking Holdings | $8.75 | 0.973% |
| 2024-06-07 | 2024-06-28 | PEP | PepsiCo | $1.355 | 3.045% |
| 2024-06-07 | 2024-06-21 | EXPO | Exponent | $0.28 | 1.185% |
| 2024-06-07 | 2024-06-19 | MBWM | Mercantile Bank Corporation | $0.35 | 3.555% |
| 2024-06-07 | 2024-06-28 | TT | Trane Technologies plc | $0.84 | 1.031% |
| 2024-06-07 | 2024-06-20 | GM | General Motors | $0.12 | 1.065% |
| 2024-06-07 | 2024-06-21 | AJG | Arthur J. Gallagher & Co. | $0.6 | 0.988% |
| 2024-06-07 | 2024-06-28 | CNI | Canadian National Railway Company | $0.845 | 1.961% |
| 2024-06-07 | 2024-07-05 | WPP | WPP plc American Depositary Shares | $1.540006 | 6.016% |
| 2024-06-07 | 2024-06-28 | BAC | Bank of America | $0.24 | 2.547% |
| 2024-06-07 | 2024-06-28 | PEG | Public Serv. Enterprise | $0.6 | 3.364% |
| 2024-06-07 | 2024-07-05 | TIH | Toromont Industries | $0.48 | 1.553% |
| 2024-06-10 | 2024-07-01 | UMBF | UMB Financial Corporation | $0.39 | 1.9% |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands Inc. | $0.5 | 3.04% |
| 2024-06-10 | 2024-06-28 | TRV | Travelers Companies | $1.05 | 1.945% |
| 2024-06-10 | 2024-06-24 | FIS | Fidelity National Information Services Inc. | $0.36 | 2.044% |
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | $1.63 | 1.23% |
| 2024-06-10 | 2024-07-05 | RCI.A | Rogers Communications Inc. Class A Shares | $0.5 | 3.46% |
| 2024-06-11 | 2024-06-27 | MFIC | MidCap Financial Investment Corporation | $0.38 | 9.909% |
| 2024-06-11 | 2024-06-25 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.097% |
| 2024-06-11 | 2024-06-28 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8.119% |
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.983% |
| 2024-06-11 | 2024-07-02 | SR | Spire | $0.755 | 4.937% |
| 2024-06-12 | 2024-07-03 | REG | Regency Centers | $0.67 | 4.548% |
| 2024-06-12 | 2024-06-26 | AMBP | Ardagh Metal Packaging S.A. | $0.1 | 10.025% |
| 2024-06-12 | 2024-07-01 | NJR | New Jersey Resources | $0.42 | 3.754% |
| 2024-06-12 | 2024-06-28 | ICE | Intercontinental Exchange | $0.45 | 1.371% |
| 2024-06-13 | 2024-06-28 | OXLC | Oxford Lane Capital Corp. | $0.08 | 18.569% |
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 6.602% |
| 2024-06-13 | 2024-07-11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.558 | 1.563% |
| 2024-06-13 | 2024-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 12.88% |
| 2024-06-13 | 2024-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.07% |
| 2024-06-13 | 2024-07-09 | ADT | ADT Inc. | $0.055 | 3.193% |
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.867% |
| 2024-06-14 | 2024-06-28 | VRSK | Verisk Analytics | $0.39 | 0.645% |
| 2024-06-14 | 2024-06-27 | GILD | Gilead Sciences | $0.77 | 4.705% |
| 2024-06-14 | 2024-06-28 | ARCC | Ares Capital Corporation | $0.48 | 9.191% |
| 2024-06-14 | 2024-06-28 | TCPC | BlackRock TCP Capital Corp. | $0.34 | 13.014% |
| 2024-06-14 | 2024-06-28 | NDAQ | Nasdaq | $0.24 | 1.429% |
| 2024-06-14 | 2024-06-28 | UNIT | Uniti Group | $0.15 | 15.464% |
| 2024-06-14 | 2024-07-10 | ROIC | Retail Opportunity Investments | $0.15 | 4.835% |
| 2024-06-14 | 2024-06-21 | AMSF | AMERISAFE | $0.37 | 3.114% |
| 2024-06-14 | 2024-06-28 | KFRC | Kforce Inc. | $0.38 | 2.384% |
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.003% |
| 2024-06-14 | 2024-07-01 | ADP | Automatic Data Processing | $1.4 | 2.307% |
| 2024-06-14 | 2024-06-28 | NMFC | New Mountain Finance | $0.34 | 10.087% |
| 2024-06-14 | 2024-07-01 | SFNC | Simmons First National Corporation | $0.21 | 4.677% |
| 2024-06-14 | 2024-06-28 | OCSL | Oaktree Specialty Lending Corporation | $0.55 | 11.458% |
| 2024-06-14 | 2024-06-28 | MEOH | Methanex Corporation | $0.185 | 1.507% |
| 2024-06-14 | 2024-06-30 | GATX | GATX Corporation | $0.58 | 1.794% |
| 2024-06-14 | 2024-06-28 | DPZ | Dominos Pizza | $1.51 | 1.156% |
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.127% |
| 2024-06-14 | 2024-06-28 | NWE | NorthWestern | $0.65 | 5.083% |
| 2024-06-14 | 2024-06-28 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.125% |
| 2024-06-14 | 2024-07-01 | TXT | Textron Inc. | $0.02 | 0.092% |
| 2024-06-14 | 2024-06-28 | LDOS | Leidos Holdings Inc. | $0.38 | 1.066% |
| 2024-06-14 | 2024-06-28 | HCA | HCA Healthcare | $0.66 | 0.851% |
| 2024-06-14 | 2024-06-28 | WOR | Worthington Industries | $0.16 | 1.064% |
| 2024-06-14 | 2024-07-01 | FHN | First Horizon National Corporation | $0.15 | 3.822% |
| 2024-06-14 | 2024-06-28 | ALLE | Allegion plc | $0.48 | 1.537% |
| 2024-06-14 | 2024-07-01 | PB | Prosperity Bancshares | $0.56 | 3.538% |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 12.837% |
| 2024-06-14 | 2024-07-01 | NEU | NewMarket | $2.5 | 1.809% |
| 2024-06-14 | 2024-07-01 | CMA | Comerica Incorporated | $0.71 | 5.27% |
| 2024-06-14 | 2024-07-01 | CADE | Cadence Bank | $0.25 | 3.413% |
| 2024-06-14 | 2024-06-28 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 16.161% |
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel Inc. | $0.16 | 1.926% |
| 2024-06-14 | 2024-06-28 | TPZ | Topaz Energy Corp. | $0.32 | 5.656% |
| 2024-06-14 | 2024-07-01 | L | Loblaw | $0.513 | 1.32% |
| 2024-06-14 | 2024-06-28 | MAL | Magellan Aerospace Corporation | $0.025 | 1.267% |
| 2024-06-14 | 2024-07-03 | WJX | Wajax Corporation | $0.35 | 5.071% |
| 2024-06-14 | 2024-06-28 | PSI | Pason Systems | $0.13 | 3.353% |
| 2024-06-14 | 2024-06-28 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.956% |
| 2024-06-14 | 2024-06-28 | MX | Methanex | $0.185 | 1.512% |
| 2024-06-14 | 2024-06-28 | XTC | Exco Technologies Limited | $0.105 | 5.73% |
| 2024-06-14 | 2024-06-28 | ALA | Altagas | $0.2975 | 3.94% |
| 2024-06-15 | 2024-07-01 | HWBK | Hawthorn Bancshares | $0.19 | 3.791% |
| 2024-06-15 | 2024-07-01 | CTBI | Community Trust Bancorp | $0.46 | 4.198% |
| 2024-06-17 | 2024-07-02 | PECO | Phillips Edison & Company Inc. | $0.0975 | 3.566% |
| 2024-06-17 | 2024-06-28 | GAIN | Gladstone Investment Corporation | $0.08 | 6.704% |
| 2024-06-17 | 2024-07-01 | PARA | Paramount | $0.05 | 1.505% |
| 2024-06-17 | 2024-07-01 | HBAN | Huntington Bancshares | $0.155 | 4.454% |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin | $0.75 | 1.787% |
| 2024-06-17 | 2024-06-28 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.539% |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global Opportunities Fund | $0.048 | 11.52% |
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.21 | 8.759% |
| 2024-06-17 | 2024-06-28 | UTG | Reaves Utility Income Fund | $0.19 | 8.448% |
| 2024-06-17 | 2024-06-28 | GLQ | Clough Global Equity Fund | $0.0603 | 11.271% |
| 2024-06-17 | 2024-06-28 | TECK.A | Teck Resources Limited Class A Multiple Voting Sha | $0.125 | 0.735% |
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.824% |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land Corporation | $0.0466 | 4.23% |
| 2024-06-18 | 2024-06-28 | GLAD | Gladstone Capital Corporation | $0.165 | 9.12% |
| 2024-06-18 | 2024-06-28 | OCCI | OFS Credit Company Inc. | $0.105 | 17.5% |
| 2024-06-18 | 2024-06-28 | PCF | High Income Securities Fund | $0.0622 | 11.536% |
| 2024-06-18 | 2024-06-25 | HPS.A | Hammond Power Solutions | $0.275 | 1.042% |
| 2024-06-20 | 2024-07-05 | STX | Seagate Technology | $0.7 | 3.116% |
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 14.257% |
| 2024-06-20 | 2024-06-28 | LTC | LTC Properties | $0.19 | 6.851% |
| 2024-06-20 | 2024-06-25 | RIRA | Russell Investments Real Assets | $0.064 | 6.11% |
| 2024-06-21 | 2024-06-28 | HGLB | Highland Global Allocation Fund | $0.081 | 13.333% |
| 2024-06-24 | 2024-07-15 | POR | Portland General Electric | $0.5 | 4.515% |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. (ADR) | $0.799879 | 29.235% |
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.893% |
| 2024-06-26 | 2024-07-18 | FDI | Findev Inc. | $0.0075 | 7.5% |
| 2024-06-27 | 2024-08-07 | BTI | British American Tobacco | $0.7431 | 9.924% |
| 2024-06-27 | 2024-07-11 | GTY | Getty Realty Corporation | $0.45 | 6.484% |
| 2024-06-27 | 2024-07-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-06-27 | 2024-07-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.476% |
| 2024-06-28 | 2024-07-05 | FSV | FirstService Corporation | $0.25 | 0.663% |
| 2024-06-28 | 2024-07-26 | HUM | Humana | $0.885 | 1.109% |
| 2024-06-28 | 2024-07-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.353% |
| 2024-06-28 | 2024-07-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 6.105% |
| 2024-06-28 | 2024-07-29 | CP | Canadian Pacific Kansas City | $0.19 | 0.682% |
| 2024-06-28 | 2024-07-15 | STAG | Stag Industrial | $0.123333 | 4.254% |
| 2024-06-28 | 2024-07-15 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.385% |
| 2024-06-28 | 2024-07-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.619% |
| 2024-06-28 | 2024-07-31 | CPX | Capital Power Corporation | $0.615 | 6.777% |
| 2024-06-28 | 2024-07-15 | CIX | Ci Financial | $0.2 | 4.79% |
| 2024-06-28 | 2024-07-31 | IGM | Igm Financial | $0.5625 | 5.902% |
| 2024-06-28 | 2024-07-17 | GEI | Gibson Energy | $0.41 | 7.354% |
| 2024-06-28 | 2024-07-15 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.10417 | 9.211% |
| 2024-06-28 | 2024-07-15 | BDIV | Brompton Global Dividend Growth ETF | $0.11 | 6.538% |
| 2024-06-28 | 2024-07-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.803% |
| 2024-06-28 | 2024-07-15 | EDGF | Brompton European Dividend Growth ETF | $0.0461 | 5.249% |
| 2024-06-28 | 2024-07-15 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.266% |
| 2024-06-28 | 2024-07-15 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.172% |
| 2024-06-28 | 2024-07-15 | TLF | Brompton Tech Leaders Income ETF | $0.11667 | 5.565% |
| 2024-06-28 | 2024-07-15 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 7.756% |
| 2024-06-28 | 2024-07-15 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.734% |
| 2024-06-28 | 2024-07-15 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2024-06-30 | 2024-07-15 | LECO | Lincoln Electric Holdings | $0.71 | 1.25% |
| 2024-06-30 | 2024-07-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.226% |
| 2024-06-30 | 2024-07-15 | BDI | Black Diamond Group | $0.03 | 1.476% |
| 2024-06-30 | 2024-07-15 | AIF | Altus Group Limited | $0.15 | 1.223% |
| 2024-06-30 | 2024-07-15 | MRE | Martinrea International | $0.05 | 1.709% |
| 2024-06-30 | 2024-07-15 | BDGI | Badger Infrastructure Solutions | $0.18 | 1.587% |
| 2024-06-30 | 2024-07-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.35% |
| 2024-06-30 | 2024-07-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.772% |
| 2024-06-30 | 2024-07-15 | RA.UN | Middlefield Global Real Asset Fund | $0.04167 | 7.013% |
| 2024-06-30 | 2024-07-15 | WTE | Westshore Terminals Inv | $0.375 | 6.093% |
| 2024-06-30 | 2024-07-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.525% |
| 2024-07-01 | 2024-07-15 | VIASP | Via Renewables Inc. 8.75% Series A Fixed-to-Floati | $0.76051 | 14.293% |
| 2024-07-02 | 2024-07-15 | RSG | Republic Services | $0.535 | 1.146% |
| 2024-07-02 | 2024-07-15 | BRX | Brixmor Property Group Inc. | $0.2725 | 4.923% |
| 2024-07-03 | 2024-07-12 | WPK | Winpak | $0.03 | 0.274% |
| 2024-07-05 | 2024-07-26 | SYY | Sysco | $0.51 | 2.703% |
| 2024-07-08 | 2024-07-23 | ERIE | Erie Indemnity Company | $1.275 | 1.273% |
| 2024-07-08 | 2024-07-15 | ESCA | Escalade Incorporated | $0.15 | 4.532% |
| 2024-07-08 | 2024-07-25 | DIS | Walt Disney | $0.45 | 0.773% |
| 2024-07-09 | 2024-07-23 | ERIE | Erie Indemnity Company | $1.275 | 1.273% |
| 2024-07-10 | 2024-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 9.274% |
| 2024-07-11 | 2024-07-31 | MORN | Morningstar | $0.405 | 0.542% |
| 2024-07-15 | 2024-08-01 | PECO | Phillips Edison & Company Inc. | $0.0975 | 3.566% |
| 2024-07-15 | 2024-08-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.336% |
| 2024-07-15 | 2024-08-01 | BELFB | Bel Fuse Inc | $0.07 | 0.473% |
| 2024-07-17 | 2024-08-01 | RGCO | RGC Resources | $0.2 | 3.738% |
| 2024-07-19 | 2024-07-31 | OCCI | OFS Credit Company Inc. | $0.105 | 17.5% |
| 2024-07-19 | 2024-08-09 | RVTY | Revvity Inc. | $0.07 | 0.272% |
| 2024-07-31 | 2024-08-07 | WST | West Pharmaceutical Services | $0.2 | 0.218% |
| 2024-07-31 | 2024-08-15 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2024-07-31 | 2024-08-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.803% |
| 2024-07-31 | 2024-08-12 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-08-16 | 2024-09-03 | WMT | Walmart | $0.2075 | 1.386% |
| 2024-08-22 | 2024-09-06 | TEL | TE Connectivity | $0.65 | 1.828% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2024-08-30 | 2024-09-16 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2024-08-30 | 2024-09-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-08-30 | 2024-09-16 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.803% |
| 2024-09-03 | 2024-09-18 | FF | FutureFuel Corp. | $0.06 | 4.461% |
| 2024-09-12 | 2024-09-27 | GRMN | Garmin | $0.75 | 1.787% |
| 2024-09-13 | 2024-09-30 | ICE | Intercontinental Exchange | $0.45 | 1.371% |
| 2024-09-24 | 2024-10-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.893% |
| 2024-09-25 | 2024-10-16 | FDI | Findev Inc. | $0.0075 | 7.5% |
| 2024-09-26 | 2024-11-06 | BTI | British American Tobacco | $0.7431 | 9.924% |
| 2024-09-27 | 2024-10-15 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2024-09-27 | 2024-10-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-09-27 | 2024-10-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.803% |
| 2024-10-03 | 2024-10-31 | MORN | Morningstar | $0.405 | 0.542% |
| 2024-10-10 | 2024-10-17 | MSA | Mineros S.A. | $0.0038 | 8.68% |
| 2024-10-31 | 2024-11-11 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-10-31 | 2024-11-15 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2024-11-21 | 2024-12-06 | TEL | TE Connectivity | $0.65 | 1.828% |
| 2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.0125 | 0.743% |
| 2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2024-11-29 | 2024-12-16 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2024-11-29 | 2024-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-12-03 | 2024-12-18 | FF | FutureFuel Corp. | $0.06 | 4.461% |
| 2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 1.787% |
| 2024-12-13 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.371% |
| 2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 1.386% |
| 2024-12-17 | 2024-12-27 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.893% |
| 2024-12-19 | 2025-02-06 | BTI | British American Tobacco | $0.7431 | 9.924% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 8.163% |
| 2025-01-10 | 2025-01-16 | MSA | Mineros S.A. | $0.0038 | 8.68% |
| 2025-01-31 | 2025-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.828% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.787% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.893% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.346% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.063% |
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