| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-04-23 | 2024-05-07 | CCU | Compania Cervecerias Unidas (United Breweries) | $0.172726 | 2.879% |
| 2024-04-23 | 2024-05-08 | LEN | Lennar Corporation Class A | $0.5 | 1.32% |
| 2024-04-23 | 2024-05-08 | LOW | Lowes Companies | $1.1 | 1.903% |
| 2024-04-23 | 2024-05-10 | CLX | Clorox | $1.2 | 3.307% |
| 2024-04-23 | 2024-05-10 | ACM | AECOM | $0.22 | 0.95% |
| 2024-04-23 | 2024-05-08 | AM | Antero Midstream Corporation | $0.225 | 6.429% |
| 2024-04-23 | 2024-05-01 | WST | West Pharmaceutical Services | $0.2 | 0.213% |
| 2024-04-23 | 2024-04-30 | GDPY | Guardian Directed Premium Yield ETF | $0.1231 | 7.231% |
| 2024-04-23 | 2024-04-30 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 4.013% |
| 2024-04-23 | 2024-05-02 | MCAD | Premium Cash Management Fund | $0.4093 | 5.121% |
| 2024-04-23 | 2024-04-30 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.211% |
| 2024-04-23 | 2024-04-30 | GPMD | GuardPath TM Managed Decumulation 2042 Fund | $0.0667 | 8.252% |
| 2024-04-23 | 2024-04-30 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 5.267% |
| 2024-04-23 | 2024-05-02 | HISU.U | US High Interest Savings Account Fund | $0.41502 | 5.278% |
| 2024-04-24 | 2024-04-30 | XGGB | IShares Global Government Bond Idx (CAD-Hedged) | $0.037 | 2.467% |
| 2024-04-24 | 2024-05-23 | FAST | Fastenal | $0.39 | 2.313% |
| 2024-04-24 | 2024-05-15 | KALU | Kaiser Aluminum Corporation | $0.77 | 3.429% |
| 2024-04-24 | 2024-05-06 | LKFN | Lakeland Financial Corporation | $0.48 | 3.129% |
| 2024-04-24 | 2024-05-10 | ING | ING Group N.V. | $0.820464 | 10% |
| 2024-04-24 | 2024-05-16 | ATR | Aptar Group | $0.41 | 1.169% |
| 2024-04-24 | 2024-05-09 | FUL | H. B. Fuller Company | $0.2225 | 1.163% |
| 2024-04-24 | 2024-04-30 | XHB | iShares Canadian Hybrid Corporate Bond Index ETF | $0.071 | 4.399% |
| 2024-04-24 | 2024-04-30 | XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | $0.108 | 3.542% |
| 2024-04-24 | 2024-05-24 | RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Re | $0.228125 | 3.778% |
| 2024-04-24 | 2024-04-30 | XCB | iShares Canadian Corporate Bond Index ETF | $0.066 | 3.915% |
| 2024-04-24 | 2024-04-30 | DXV | Dynamic Active Investment Grade Floating Rate ETF | $0.092 | 6.394% |
| 2024-04-24 | 2024-04-30 | XDV | iShares Canadian Select Dividend Index ETF | $0.113 | 5.011% |
| 2024-04-24 | 2024-04-30 | XDU | iShares Core MSCI US Quality Dividend Index ETF | $0.057 | 2.405% |
| 2024-04-24 | 2024-04-30 | DXC | Dynamic Active Canadian Dividend ETF | $0.082 | 2.338% |
| 2024-04-24 | 2024-04-30 | FIE | iShares Canadian Financial Monthly Income ETF | $0.04 | 6.847% |
| 2024-04-24 | 2024-04-30 | XTR | iShares Diversified Monthly Income ETF | $0.04 | 4.554% |
| 2024-04-24 | 2024-04-30 | XHD | iShares U.S. High Dividend Equity Index ETF | $0.091 | 3.223% |
| 2024-04-24 | 2024-04-30 | CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | $0.085 | 2.028% |
| 2024-04-24 | 2024-04-30 | CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | $0.108 | 4.041% |
| 2024-04-24 | 2024-04-30 | XFR | iShares Floating Rate Index ETF | $0.086 | 5.069% |
| 2024-04-24 | 2024-04-30 | CYH | iShares Global Monthly Dividend Index ETF | $0.077 | 4.613% |
| 2024-04-24 | 2024-04-30 | XRE | iShares S&P/TSX Capped REIT Index ETF | $0.062 | 5.097% |
| 2024-04-24 | 2024-04-30 | XDIV | iShares Core MSCI Canadian Quality Dividend Index | $0.1 | 4.837% |
| 2024-04-24 | 2024-04-30 | XSH | iShares Core Canadian Short Term Corporate Bond | $0.057 | 3.437% |
| 2024-04-24 | 2024-04-30 | CEW | iShares Equal Weight Banc & Lifeco ETF | $0.06 | 4.084% |
| 2024-04-24 | 2024-04-30 | XDG | iShares Core MSCI Global Quality Dividend Index ET | $0.059 | 2.951% |
| 2024-04-24 | 2024-04-30 | CSAV | CI High Interest Savings ETF | $0.2149 | 4.559% |
| 2024-04-24 | 2024-04-30 | XSB | iShares Core Canadian Short Term Bond Index ETF | $0.066 | 2.842% |
| 2024-04-24 | 2024-04-30 | XUT | iShares S&P/TSX Capped Utilities Index ETF | $0.079 | 4.109% |
| 2024-04-24 | 2024-05-24 | RY | Royal Bank Of Canada | $1.38 | 4.061% |
| 2024-04-24 | 2024-04-30 | DXQ | Dynamic Active Enhanced Yield Covered Options ETF | $0.125 | 5.703% |
| 2024-04-24 | 2024-04-30 | XFN | iShares S&P/TSX Capped Financials Index ETF | $0.154 | 3.939% |
| 2024-04-24 | 2024-05-09 | RCH | Richelieu Hardware | $0.15 | 1.531% |
| 2024-04-24 | 2024-05-09 | CGO | Cogeco Inc. Sv | $0.854 | 6.364% |
| 2024-04-24 | 2024-04-30 | XBB | iShares Core Canadian Universe Bond Index ETF | $0.076 | 3.225% |
| 2024-04-24 | 2024-04-30 | XQB | iShares High Quality Canadian Bond Index ETF | $0.05 | 3.142% |
| 2024-04-24 | 2024-04-30 | DXP | Dynamic Active Preferred Shares ETF | $0.097 | 5.354% |
| 2024-04-24 | 2024-05-09 | CCA | Cogeco Communications | $0.854 | 6.061% |
| 2024-04-24 | 2024-04-30 | XPF | iShares S&P/TSX North American Preferred Stock | $0.065 | 5.616% |
| 2024-04-24 | 2024-04-30 | CPD | iShares S&P/TSX Canadian Preferred Share Index | $0.05 | 5.57% |
| 2024-04-24 | 2024-04-30 | DXR | Dynamic Active Retirement Income ETF | $0.087 | 5.066% |
| 2024-04-24 | 2024-04-30 | XEI | iShares S&P/TSX Composite High Dividend Index ETF | $0.114 | 5.327% |
| 2024-04-24 | 2024-04-30 | XHU | iShares U.S. High Dividend Equity Index ETF | $0.082 | 2.955% |
| 2024-04-24 | 2024-04-30 | XSTP | iShares 0-5 Year TIPS Bond Index ETF | $0.031 | 3.405% |
| 2024-04-24 | 2024-04-30 | XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | $0.055 | 2.593% |
| 2024-04-24 | 2024-04-30 | XLB | iShares Core Canadian Long Term Bond Index ETF | $0.062 | 4.078% |
| 2024-04-24 | 2024-04-30 | XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | $0.081 | 5.742% |
| 2024-04-25 | 2024-05-02 | HISA | High Interest Savings Account Fund | $0.19322 | 4.621% |
| 2024-04-25 | 2024-05-07 | YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | $0.3 | 8.798% |
| 2024-04-25 | 2024-05-07 | RPS | Purpose Canadian Preferred Share Fund | $0.095 | 5.352% |
| 2024-04-25 | 2024-05-17 | COST | Costco CDR | $0.054011 | 0.639% |
| 2024-04-25 | 2024-05-07 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | $0.3 | 28.754% |
| 2024-04-25 | 2024-05-07 | APLY | Apple (AAPL) Yield Shares Purpose ETF | $0.1667 | 8.966% |
| 2024-04-25 | 2024-05-07 | YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | $0.4 | 16.748% |
| 2024-04-25 | 2024-05-07 | BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | $0.1 | 4.823% |
| 2024-04-25 | 2024-05-07 | YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | $0.2 | 7.531% |
| 2024-04-25 | 2024-05-07 | MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | $0.1 | 5.865% |
| 2024-04-25 | 2024-05-21 | PSEC | Prospect Capital Corporation | $0.06 | 13.333% |
| 2024-04-25 | 2024-05-10 | COST | Costco Wholesale | $1.16 | 0.649% |
| 2024-04-25 | 2024-05-02 | UNB | Union Bankshares | $0.36 | 5.199% |
| 2024-04-25 | 2024-05-24 | SIG | Signet Jewelers Limited | $0.29 | 1.159% |
| 2024-04-25 | 2024-05-17 | UNM | Unum Group | $0.365 | 2.819% |
| 2024-04-25 | 2024-05-09 | BK | The Bank of New York Mellon | $0.42 | 2.939% |
| 2024-04-25 | 2024-05-10 | PNM | PNM Resources | $0.3875 | 4.225% |
| 2024-04-25 | 2024-05-14 | ENLC | EnLink Midstream | $0.1325 | 3.883% |
| 2024-04-25 | 2024-05-02 | NS | NuStar Energy | $0.212 | 7.181% |
| 2024-04-25 | 2024-05-10 | ACI | Albertsons Companies Inc. Class A | $0.12 | 2.373% |
| 2024-04-25 | 2024-05-15 | SEIGY | Semperit AG Holding ADR | $0.085636 | 2.799% |
| 2024-04-25 | 2024-05-07 | PAYF | Purpose Enhanced Premium Yield Fund | $0.1375 | 8.881% |
| 2024-04-25 | 2024-05-07 | PYF.U | Purpose Premium Yield Fund | $0.12 | 8.53% |
| 2024-04-25 | 2024-05-07 | BNC | Purpose Canadian Financial Income Fund | $0.1225 | 5.887% |
| 2024-04-25 | 2024-05-07 | PIN | Purpose Monthly Income Fund | $0.083 | 5.791% |
| 2024-04-25 | 2024-05-07 | Purpose Core Dividend Fund | $0.105 | 4.108% | |
| 2024-04-25 | 2024-05-02 | MCAD | Premium Cash Management Fund | $0.4093 | 5.121% |
| 2024-04-25 | 2024-05-07 | PID | Purpose International Dividend Fund | $0.078 | 4.131% |
| 2024-04-25 | 2024-05-15 | DRX | ADF Group Inc. Subordinate Voting Shares | $0.01 | 0.145% |
| 2024-04-25 | 2024-04-30 | CMR | iShares Premium Money Market ETF Common Class | $0.224 | 4.804% |
| 2024-04-25 | 2024-05-07 | PDIV | Purpose Enhanced Dividend Fund | $0.095 | 12.232% |
| 2024-04-25 | 2024-05-02 | HISU.U | US High Interest Savings Account Fund | $0.41502 | 5.278% |
| 2024-04-26 | 2024-05-09 | DMLP | Dorchester Minerals L.P. | $0.781837 | 9.073% |
| 2024-04-26 | 2024-05-07 | ASML | ASML Holding N.V. | $1.8993 | 0.822% |
| 2024-04-26 | 2024-05-31 | PFS | Provident Financial Services | $0.24 | 6.316% |
| 2024-04-26 | 2024-05-15 | BLX | Banco Latinoamericano de Comercio Exterior S.A. | $0.5 | 6.791% |
| 2024-04-26 | 2024-05-08 | SGU | Star Group | $0.1725 | 6.578% |
| 2024-04-26 | 2024-04-30 | KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | $1 | 7.025% |
| 2024-04-26 | 2024-05-06 | BX | Blackstone | $0.83 | 2.719% |
| 2024-04-26 | 2024-06-07 | EVTC | Evertec Inc. | $0.05 | 0.524% |
| 2024-04-26 | 2024-05-09 | KNOP | KNOT Offshore Partners LP | $0.026 | 2.043% |
| 2024-04-26 | 2024-05-13 | CE | Celanese Corporation Series A | $0.7 | 1.807% |
| 2024-04-26 | 2024-06-27 | PBR | Petroleo Brasileiro S.A.- Petrobras | $0.208422 | 4.921% |
| 2024-04-26 | 2024-05-09 | KNTK | Kinetik Holdings Inc. Class A | $0.75 | 7.688% |
| 2024-04-26 | 2024-07-05 | USNZY | Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr | $0.049789 | 2.477% |
| 2024-04-26 | 2024-05-20 | ALFVY | Alfa Laval AB ADR | $0.70977 | 1.832% |
| 2024-04-26 | 2024-05-02 | ZWC | BMO Canadian High Dividend Covered Call ETF | $0.1 | 7.368% |
| 2024-04-26 | 2024-05-02 | ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.045 | 4.412% |
| 2024-04-26 | 2024-05-02 | ZDI | BMO International Dividend ETF | $0.08 | 4.12% |
| 2024-04-26 | 2024-05-02 | ZHP | BMO US Preferred Share Hedged to CAD Index ETF | $0.097 | 6.876% |
| 2024-04-26 | 2024-05-02 | ZJK | BMO High Yield US Corporate Bond Index ETF | $0.09 | 6.023% |
| 2024-04-26 | 2024-05-02 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.514% |
| 2024-04-26 | 2024-05-06 | TGRE | TD Active Global Real Estate Equity ETF | $0.057 | 5.182% |
| 2024-04-26 | 2024-05-06 | TGED | TD Active Global Enhanced Dividend ETF | $0.068 | 3.559% |
| 2024-04-26 | 2024-05-02 | ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | $0.056 | 6.527% |
| 2024-04-26 | 2024-05-02 | ZDH | BMO International Dividend Hedged to CAD ETF | $0.09 | 4.021% |
| 2024-04-26 | 2024-05-02 | ZDY | BMO US Dividend ETF | $0.08 | 2.408% |
| 2024-04-26 | 2024-05-02 | ZRR | BMO Real Return Bond Index ETF | $0.059 | 5.821% |
| 2024-04-26 | 2024-05-02 | ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | $0.13 | 6.208% |
| 2024-04-26 | 2024-05-02 | ZWT | BMO Covered Call Technology ETF | $0.15 | 3.602% |
| 2024-04-26 | 2024-05-07 | BTCY.B | Purpose Bitcoin Yield ETF | $0.0605 | 7.884% |
| 2024-04-26 | 2024-05-02 | ZWH | BMO US High Dividend Covered Call ETF | $0.1 | 5.249% |
| 2024-04-26 | 2024-05-06 | TCSH | TD Cash Management ETF | $0.236 | 1.038% |
| 2024-04-26 | 2024-05-02 | ZWU | BMO Covered Call Utilities ETF | $0.07 | 8.408% |
| 2024-04-26 | 2024-05-02 | ZRE | BMO Equal Weight REITs Index ETF | $0.09 | 5.4% |
| 2024-04-26 | 2024-05-02 | ZFM | BMO Mid Federal Bond Index ETF | $0.028 | 2.397% |
| 2024-04-26 | 2024-05-02 | ZUAG.F | BMO US Aggregate Bond Index ETF | $0.055 | 2.174% |
| 2024-04-26 | 2024-05-07 | ETHY.B | Purpose Ether Yield ETF | $0.047 | 9.424% |
| 2024-04-26 | 2024-05-06 | TPRF | TD Active Preferred Share ETF | $0.04 | 5.235% |
| 2024-04-26 | 2024-05-02 | ZPS | BMO Short Provincial Bond Index ETF | $0.03 | 3.008% |
| 2024-04-26 | 2024-05-02 | ZDV | BMO Canadian Dividend ETF | $0.07 | 4.319% |
| 2024-04-26 | 2024-05-02 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.609% |
| 2024-04-26 | 2024-05-06 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.054 | 2.551% |
| 2024-04-26 | 2024-05-07 | ETHY | Purpose Ether Yield ETF | $0.038 | 9.498% |
| 2024-04-26 | 2024-05-06 | TCON | TD Conservative ETF Portfolio | $0.045 | 3.517% |
| 2024-04-26 | 2024-05-02 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.411% |
| 2024-04-26 | 2024-05-06 | TBAL | TD Balanced ETF Portfolio | $0.04 | 2.822% |
| 2024-04-26 | 2024-05-06 | TGRO | TD Growth ETF Portfolio | $0.035 | 2.325% |
| 2024-04-26 | 2024-05-02 | ZUT | BMO Equal Weight Utilities Index ETF CAD units | $0.075 | 4.867% |
| 2024-04-26 | 2024-05-06 | TQCD | TD Q Canadian Dividend ETF | $0.055 | 3.755% |
| 2024-04-26 | 2024-05-06 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 4.582% |
| 2024-04-26 | 2024-05-28 | BMO | Bank Of Montreal | $1.51 | 4.742% |
| 2024-04-26 | 2024-05-02 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.09 | 5.446% |
| 2024-04-26 | 2024-05-02 | ZST | BMO Ultra Short-Term Bond ETF | $0.21 | 4.991% |
| 2024-04-26 | 2024-05-07 | BTCY | Purpose Bitcoin Yield ETF | $0.0525 | 8.009% |
| 2024-04-26 | 2024-05-02 | ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | $0.061 | 3.89% |
| 2024-04-26 | 2024-05-06 | TDB | TD Canadian Aggregate Bond Index ETF | $0.045 | 4.286% |
| 2024-04-26 | 2024-05-02 | ZGRO.T | BMO Growth ETF | $0.159 | 5.644% |
| 2024-04-26 | 2024-05-02 | ZWQT | BMO Global Enhanced Income Fund | $0.085 | 6.328% |
| 2024-04-26 | 2024-05-02 | ZUD | BMO US Dividend Hedged to CAD ETF | $0.055 | 2.39% |
| 2024-04-26 | 2024-05-02 | ZPAY.U | BMO Premium Yield ETF | $0.16 | 6.593% |
| 2024-04-26 | 2024-05-02 | ZWB.U | BMO Covered Call Canadian Banks ETF | $0.14 | 7.51% |
| 2024-04-26 | 2024-05-02 | ZPL | BMO Long Provincial Bond Index ETF | $0.04 | 4.499% |
| 2024-04-26 | 2024-05-02 | ZWHC | BMO Covered Call Health Care ETF | $0.16 | 6.734% |
| 2024-04-26 | 2024-05-02 | ZPH | BMO US Put Write Hedged to CAD ETF | $0.12 | 8.98% |
| 2024-04-26 | 2024-05-02 | ZMP | BMO Mid Provincial Bond Index ETF | $0.034 | 3.082% |
| 2024-04-26 | 2024-05-02 | ZWEN | BMO Covered Call Energy ETF | $0.21 | 8.112% |
| 2024-04-26 | 2024-05-07 | ETHY.U | Purpose Ether Yield ETF | $0.037 | 10.941% |
| 2024-04-26 | 2024-05-02 | ZPW | BMO US Put Write ETF | $0.125 | 8.243% |
| 2024-04-26 | 2024-05-02 | ZPR | BMO Laddered Preferred Share Index ETF | $0.045 | 5.455% |
| 2024-04-26 | 2024-05-02 | ZWE | BMO Europe High Dividend Covered Call Hedged to CA | $0.12 | 7.024% |
| 2024-04-26 | 2024-05-02 | ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | $0.175 | 7.056% |
| 2024-04-26 | 2024-05-02 | ZWK | BMO Covered Call US Banks ETF CAD Units | $0.145 | 9.003% |
| 2024-04-26 | 2024-05-02 | ZMMK | BMO Money Market Fund | $0.215 | 5.012% |
| 2024-04-26 | 2024-05-02 | ZWB | BMO Covered Call Canadian Banks ETF Units | $0.11 | 7.378% |
| 2024-04-26 | 2024-05-02 | ZMI | BMO Monthly Income ETF | $0.07 | 5.166% |
| 2024-04-26 | 2024-05-02 | ZEB | BMO Equal Weight Banks Index ETF | $0.14 | 4.689% |
| 2024-04-26 | 2024-05-02 | ZWP | BMO Europe High Dividend Covered Call ETF | $0.105 | 7.083% |
| 2024-04-26 | 2024-05-02 | ZUP | BMO US Preferred Share Index ETF | $0.109 | 6.537% |
| 2024-04-26 | 2024-05-02 | ZPAY | BMO Premium Yield ETF | $0.16 | 6.268% |
| 2024-04-26 | 2024-05-02 | ZPAY.F | BMO Premium Yield ETF | $0.155 | 6.593% |
| 2024-04-26 | 2024-05-02 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 5.278% |
| 2024-04-26 | 2024-05-02 | ZCM | BMO Mid Corporate Bond Index ETF | $0.05 | 4.079% |
| 2024-04-26 | 2024-05-06 | TUHY | TD Active U.S. High Yield Bond ETF | $0.115 | 6.709% |
| 2024-04-26 | 2024-05-02 | ZFL | BMO Long Federal Bond Index ETF | $0.035 | 3.818% |
| 2024-04-27 | 2024-05-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-04-29 | 2024-05-15 | LNT | Alliant Energy | $0.48 | 3.848% |
| 2024-04-29 | 2024-05-10 | BANR | Banner Corporation | $0.48 | 4.246% |
| 2024-04-29 | 2024-05-09 | AGNC | AGNC Investment | $0.12 | 15.652% |
| 2024-04-29 | 2024-06-17 | SCHL | Scholastic Corporation | $0.2 | 2.247% |
| 2024-04-29 | 2024-05-13 | BSRR | Sierra Bancorp | $0.23 | 4.86% |
| 2024-04-29 | 2024-05-14 | FCCO | First Community Corporation | $0.14 | 3.306% |
| 2024-04-29 | 2024-05-15 | STAG | Stag Industrial | $0.123333 | 4.188% |
| 2024-04-29 | 2024-05-15 | OHI | Omega Healthcare Investors | $0.67 | 8.857% |
| 2024-04-29 | 2024-05-07 | SAN | Banco Santander S.A. (ADR) | $0.102676 | 4.225% |
| 2024-04-29 | 2024-05-15 | EPR | EPR Properties | $0.285 | 8.438% |
| 2024-04-29 | 2024-05-15 | NWN | NW Natural Holdings | $0.4875 | 5.132% |
| 2024-04-29 | 2024-05-20 | NI | NiSource | $0.265 | 3.798% |
| 2024-04-29 | 2024-05-15 | TRGP | Targa Resources | $0.75 | 2.636% |
| 2024-04-29 | 2024-05-15 | GEL | Genesis Energy | $0.15 | 4.89% |
| 2024-04-29 | 2024-05-14 | EPD | Enterprise Products Partners | $0.515 | 7.103% |
| 2024-04-29 | 2024-05-30 | CAG | ConAgra Foods | $0.35 | 4.502% |
| 2024-04-29 | 2024-05-15 | SKT | Tanger Factory Outlet Centers | $0.275 | 3.968% |
| 2024-04-29 | 2024-05-15 | MS | Morgan Stanley | $0.85 | 3.692% |
| 2024-04-29 | 2024-05-15 | APLE | Apple Hospitality REIT Inc. | $0.08 | 6.226% |
| 2024-04-29 | 2024-05-14 | ADC | Agree Realty Corporation | $0.25 | 5.272% |
| 2024-04-29 | 2024-05-15 | AOS | A.O. Smith Corporation | $0.32 | 1.473% |
| 2024-04-29 | 2024-05-31 | ARC | ARC Document Solutions Inc. | $0.05 | 7.547% |
| 2024-04-29 | 2024-05-30 | ORC | Orchid Island Capital Inc. | $0.12 | 17.329% |
| 2024-04-29 | 2024-05-14 | CRT | Cross Timbers Royalty Trust | $0.135867 | 11.152% |
| 2024-04-29 | 2024-05-15 | NNN | National Retail Properties | $0.565 | 5.565% |
| 2024-04-29 | 2024-05-20 | MSB | Mesabi Trust | $0.29 | 6.572% |
| 2024-04-29 | 2024-05-14 | PRT | PermRock Royalty Trust | $0.030674 | 9.122% |
| 2024-04-29 | 2024-05-15 | VOC | VOC Energy Trust | $0.18 | 11.765% |
| 2024-04-29 | 2024-05-28 | EARN | Ellington Residential Mortgage REIT | $0.08 | 14.393% |
| 2024-04-29 | 2024-05-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.442% |
| 2024-04-29 | 2024-05-15 | KMI | Kinder Morgan | $0.2875 | 6.111% |
| 2024-04-29 | 2024-05-14 | PBT | Permian Basin Royalty Trust | $0.088214 | 9.009% |
| 2024-04-29 | 2024-05-15 | SLG | SL Green Realty Corporation | $0.25 | 5.908% |
| 2024-04-29 | 2024-05-14 | SJT | San Juan Basin Royalty Trust | $0.022864 | 6.322% |
| 2024-04-29 | 2024-05-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.844% |
| 2024-04-29 | 2024-05-28 | EFC | Ellington Financial Inc. | $0.13 | 13.601% |
| 2024-04-29 | 2024-05-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-04-29 | 2024-05-15 | SIA | Sienna Senior Living | $0.078 | 7.129% |
| 2024-04-29 | 2024-05-10 | SIS | Savaria Corporation | $0.0433 | 3.104% |
| 2024-04-29 | 2024-05-07 | REI.UN | RioCan Real Estate Investment Trust | $0.0925 | 6.194% |
| 2024-04-29 | 2024-05-15 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 8.738% |
| 2024-04-29 | 2024-05-15 | DIR.UN | Dream Industrial REIT | $0.05833 | 5.533% |
| 2024-04-29 | 2024-05-15 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 7.273% |
| 2024-04-29 | 2024-05-07 | MNU.U | Purpose USD Cash Management Fund | $0.5029 | 5.378% |
| 2024-04-29 | 2024-05-07 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 7.942% |
| 2024-04-29 | 2024-05-07 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.641% |
| 2024-04-29 | 2024-05-07 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 12.021% |
| 2024-04-29 | 2024-05-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 9.669% |
| 2024-04-29 | 2024-05-07 | MNY | Purpose Cash Management Fund | $0.4556 | 4.92% |
| 2024-04-29 | 2024-05-07 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 11.184% |
| 2024-04-29 | 2024-05-07 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 8.23% |
| 2024-04-29 | 2024-05-07 | XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | $0.058333 | 8.454% |
| 2024-04-29 | 2024-05-07 | MPY | Mulvihill Premium Yield Fund | $0.05417 | 6.343% |
| 2024-04-29 | 2024-05-07 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.354% |
| 2024-04-29 | 2024-05-07 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.16 | 9.717% |
| 2024-04-29 | 2024-05-07 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.1 | 15.58% |
| 2024-04-29 | 2024-05-15 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04208 | 3.296% |
| 2024-04-29 | 2024-05-07 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 8.962% |
| 2024-04-29 | 2024-05-07 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 8.718% |
| 2024-04-29 | 2024-05-14 | BNK | Big Banc Split Corp. Class A Shares | $0.12 | 13.321% |
| 2024-04-29 | 2024-05-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-04-29 | 2024-05-07 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.16 | 9.169% |
| 2024-04-29 | 2024-05-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.07 | 6.163% |
| 2024-04-29 | 2024-05-15 | TVE | Tamarack Valley Energy Ltd. | $0.0125 | 3.958% |
| 2024-04-29 | 2024-05-15 | DE | Decisive Dividend Corporation | $0.045 | 5.757% |
| 2024-04-29 | 2024-05-07 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 12.448% |
| 2024-04-29 | 2024-05-07 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.541% |
| 2024-04-29 | 2024-05-07 | LEAD | Evolve Future Leadership Fund | $0.105 | 6.84% |
| 2024-04-29 | 2024-05-15 | HOM.U | BSR Real Estate Investment Trust | $0.0433 | 4.724% |
| 2024-04-29 | 2024-05-07 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.233% |
| 2024-04-29 | 2024-05-07 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.269% |
| 2024-04-29 | 2024-05-31 | CHE.UN | Chemtrade Logistics Income Fund | $0.055 | 7.857% |
| 2024-04-29 | 2024-05-15 | CJ | Cardinal Energy Ltd. | $0.06 | 10.256% |
| 2024-04-29 | 2024-05-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.509% |
| 2024-04-29 | 2024-05-15 | SGR.UN | Slate Grocery REIT | $0.072 | 10.777% |
| 2024-04-29 | 2024-05-15 | EIF | Exchange Income Corporation | $0.22 | 5.734% |
| 2024-04-29 | 2024-05-15 | CAR.UN | Canadian Apartment Properties REIT | $0.12084 | 3.354% |
| 2024-04-29 | 2024-05-07 | PSA | Purpose High Interest Savings ETF Units | $0.2214 | 5.034% |
| 2024-04-29 | 2024-05-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.947% |
| 2024-04-29 | 2024-05-15 | CSH.UN | Chartwell Retirement Residences | $0.051 | 4.869% |
| 2024-04-29 | 2024-05-15 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.799% |
| 2024-04-29 | 2024-05-15 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 6.494% |
| 2024-04-29 | 2024-05-15 | IIP.UN | Interrent Real Estate Investment Trust | $0.0315 | 3.088% |
| 2024-04-29 | 2024-05-15 | MRT.UN | Morguard REIT | $0.02 | 4.52% |
| 2024-04-29 | 2024-05-15 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.423% |
| 2024-04-29 | 2024-05-15 | EXE | Extendicare | $0.04 | 6.548% |
| 2024-04-29 | 2024-06-01 | CTC.A | Canadian Tire | $1.75 | 5.189% |
| 2024-04-29 | 2024-05-15 | D.UN | Dream Office REIT | $0.08333 | 5.256% |
| 2024-04-29 | 2024-05-15 | MRG.UN | Morguard North American REIT | $0.06167 | 4.732% |
| 2024-04-29 | 2024-05-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.851% |
| 2024-04-29 | 2024-05-15 | SRU.UN | SmartCentres REIT | $0.15417 | 8.118% |
| 2024-04-29 | 2024-05-15 | KMP.UN | Killam Apartment REIT | $0.05833 | 4.004% |
| 2024-04-29 | 2024-05-10 | AI | Atrium Mortgage Investment Corporation | $0.075 | 8.072% |
| 2024-04-29 | 2024-05-14 | RPI.UN | Richards Packaging Income Fund | $0.11 | 3.952% |
| 2024-04-29 | 2024-05-15 | CRT.UN | CT Real Estate Investment Trust | $0.07485 | 6.639% |
| 2024-04-29 | 2024-05-15 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 8.04% |
| 2024-04-29 | 2024-05-15 | FCR.UN | First Capital REIT | $0.072 | 5.707% |
| 2024-04-29 | 2024-05-15 | FN | First National Financial | $0.204167 | 6.422% |
| 2024-04-29 | 2024-05-15 | GH | Gamehost | $0.04 | 3.526% |
| 2024-04-29 | 2024-05-15 | KBL | Kbro Linen | $0.1 | 3.385% |
| 2024-04-29 | 2024-05-15 | NPI | Northland Power | $0.1 | 5.682% |
| 2024-04-29 | 2024-05-15 | PEY | Peyto Exploration and Development | $0.11 | 8.788% |
| 2024-04-29 | 2024-05-15 | SGY | Surge Energy | $0.04 | 6.366% |
| 2024-04-29 | 2024-05-15 | WCP | Whitecap Resources | $0.0608 | 7.036% |
| 2024-04-29 | 2024-05-17 | BDT | Bird Construction | $0.0467 | 2.96% |
| 2024-04-29 | 2024-05-15 | FRU | Freehold Royalties | $0.09 | 7.616% |
| 2024-04-29 | 2024-05-31 | BRE | Bridgemarq Real Estate Services | $0.1125 | 9.963% |
| 2024-04-29 | 2024-05-15 | ERE.UN | European Residential Real Estate Investm | $0.01459 | 7.387% |
| 2024-04-29 | 2024-05-15 | PRV.UN | PRO Real Estate Investment Trust | $0.0375 | 8.654% |
| 2024-04-29 | 2024-05-15 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 9.188% |
| 2024-04-29 | 2024-05-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.464% |
| 2024-04-29 | 2024-05-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.73% |
| 2024-04-29 | 2024-05-15 | PLZ.UN | Plaza Retail REIT | $0.02333 | 8.045% |
| 2024-04-29 | 2024-05-07 | EBNK | Evolve European Banks Enhanced Yield ETF | $0.06 | 6.463% |
| 2024-04-30 | 2024-05-15 | CMI | C-COM Satellite Systems Inc. | $0.0125 | 4.167% |
| 2024-04-30 | 2024-05-15 | ATLO | Ames National Corporation | $0.27 | 5.59% |
| 2024-04-30 | 2024-05-15 | CASY | Caseys General Stores | $0.43 | 0.549% |
| 2024-04-30 | 2024-05-15 | LCUT | Lifetime Brands | $0.0425 | 1.793% |
| 2024-04-30 | 2024-05-16 | CALM | Cal-Maine Foods Inc. | $1 | 6.7% |
| 2024-04-30 | 2024-05-15 | HAS | Hasbro | $0.7 | 5.009% |
| 2024-04-30 | 2024-05-15 | OKE | ONEOK | $0.99 | 4.956% |
| 2024-04-30 | 2024-05-15 | CFG | Citizens Financial Group | $0.42 | 4.863% |
| 2024-04-30 | 2024-05-15 | WES | Western Midstream Partners | $0.875 | 9.801% |
| 2024-04-30 | 2024-05-15 | AES | The AES Corporation | $0.1725 | 4.132% |
| 2024-04-30 | 2024-06-03 | PNW | Pinnacle West Capital | $0.88 | 4.712% |
| 2024-04-30 | 2024-05-15 | NRG | NRG Energy Inc. | $0.4075 | 2.316% |
| 2024-04-30 | 2024-05-15 | PAGP | Plains Group Holdings L.P. Class A | $0.3175 | 6.795% |
| 2024-04-30 | 2024-05-15 | AON | Aon plc Class A (UK) | $0.675 | 0.868% |
| 2024-04-30 | 2024-05-15 | ALLY | Ally Financial Inc. | $0.3 | 3.02% |
| 2024-04-30 | 2024-05-15 | O | Realty Income | $0.257 | 5.783% |
| 2024-04-30 | 2024-05-21 | PPRUY | Kering ADR | $1.008995 | 5.46% |
| 2024-04-30 | 2024-05-15 | EMA | Emera Incorporated | $0.7175 | 6.146% |
| 2024-05-01 | 2024-05-16 | FELE | Franklin Electric | $0.25 | 0.98% |
| 2024-05-01 | 2024-05-16 | VSEC | VSE Corporation | $0.1 | 0.523% |
| 2024-05-01 | 2024-05-14 | WSR | Whitestone REIT | $0.04 | 4.369% |
| 2024-05-01 | 2024-06-03 | ETR | Entergy | $1.13 | 4.207% |
| 2024-05-01 | 2024-05-09 | DHI | D.R. Horton Inc. | $0.3 | 0.839% |
| 2024-05-01 | 2024-06-01 | CU | Canadian Utilities | $0.4531 | 5.946% |
| 2024-05-02 | 2024-05-31 | LW | Lamb Weston Holdings Inc. | $0.36 | 1.754% |
| 2024-05-02 | 2024-05-22 | CARR | Carrier Global Corporation | $0.19 | 1.417% |
| 2024-05-02 | 2024-05-17 | STZ | Constellation Brands Inc. | $1.01 | 1.555% |
| 2024-05-02 | 2024-05-13 | TX | Ternium S.A. American Depositary Shares (each repr | $2.2 | 10.312% |
| 2024-05-02 | 2024-05-15 | MTY | MTY Food Group | $0.28 | 2.379% |
| 2024-05-03 | 2024-05-15 | HIFS | Hingham Institution for Savings | $0.63 | 1.451% |
| 2024-05-03 | 2024-05-24 | C | Citigroup | $0.53 | 3.478% |
| 2024-05-03 | 2024-05-30 | IDA | IDACORP | $0.83 | 3.519% |
| 2024-05-03 | 2024-06-07 | BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | $0.872234 | 1.466% |
| 2024-05-03 | 2024-06-10 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003606 | 1.639% |
| 2024-05-03 | 2024-05-15 | UNC | United Corporations Limited | $0.3 | 1.038% |
| 2024-05-06 | 2024-05-14 | CVLY | Codorus Valley Bancorp | $0.17 | 3.048% |
| 2024-05-06 | 2024-06-01 | FE | FirstEnergy | $0.425 | 4.449% |
| 2024-05-06 | 2024-05-15 | LVS | Las Vegas Sands | $0.2 | 1.718% |
| 2024-05-07 | 2024-05-22 | DGICA | Donegal Group Inc. Class A Common Stock | $0.1725 | 4.989% |
| 2024-05-07 | 2024-05-15 | MMLP | Martin Midstream | $0.005 | 0.727% |
| 2024-05-07 | 2024-06-01 | EQT | EQT Corporation | $0.1575 | 1.659% |
| 2024-05-07 | 2024-05-15 | MAIN | Main Street Capital | $0.24 | 5.98% |
| 2024-05-07 | 2024-05-23 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.22% |
| 2024-05-08 | 2024-06-03 | EBTC | Enterprise Bancorp | $0.24 | 3.96% |
| 2024-05-08 | 2024-05-23 | LEVI | Levi Strauss & Co Class A | $0.12 | 2.254% |
| 2024-05-09 | 2024-05-24 | SBFG | SB Financial Group | $0.14 | 4.959% |
| 2024-05-09 | 2024-05-28 | WMT | Walmart | $0.2075 | 1.38% |
| 2024-05-09 | 2024-05-24 | ODC | Oil-Dri Corporation Of America | $0.29 | 1.667% |
| 2024-05-09 | 2024-06-12 | PPG | PPG Industries | $0.65 | 1.982% |
| 2024-05-09 | 2024-05-17 | BSM | Black Stone Minerals L.P. representing limited par | $0.375 | 9.597% |
| 2024-05-09 | 2024-05-17 | UVE | Universal Insurance Holdings | $0.16 | 3.227% |
| 2024-05-09 | 2024-06-06 | SNY | Sanofi | $2.037356 | 4.321% |
| 2024-05-09 | 2024-06-01 | WTRG | Essential Utilities Inc. | $0.3071 | 3.422% |
| 2024-05-09 | 2024-06-10 | SON | Sonoco Products | $0.52 | 3.689% |
| 2024-05-10 | 2024-06-03 | EBTC | Enterprise Bancorp | $0.24 | 3.96% |
| 2024-05-10 | 2024-05-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.257% |
| 2024-05-10 | 2024-05-31 | ECC | Eagle Point Credit Company Inc. | $0.16 | 16.834% |
| 2024-05-10 | 2024-05-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.008% |
| 2024-05-10 | 2024-06-10 | ROK | Rockwell Automation | $1.25 | 1.828% |
| 2024-05-10 | 2024-05-14 | MBGAF | Mercedes-Benz Group AG | $5.3 | 7.244% |
| 2024-05-13 | 2024-06-01 | WEC | WEC Energy Group | $0.835 | 4.075% |
| 2024-05-13 | 2024-06-14 | ELF | E-L Financial Corporation Limited | $60 | 1.364% |
| 2024-05-14 | 2024-06-03 | WINA | Winmark Corporation | $0.9 | 0.952% |
| 2024-05-14 | 2024-06-14 | CTAS | Cintas | $1.35 | 0.812% |
| 2024-05-14 | 2024-06-10 | TGT | Target | $1.1 | 2.633% |
| 2024-05-14 | 2024-05-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 18.1% |
| 2024-05-14 | 2024-05-31 | MMS | Maximus Inc. | $0.3 | 1.481% |
| 2024-05-14 | 2024-05-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 17.14% |
| 2024-05-14 | 2024-06-04 | JBL | Jabil Inc. | $0.08 | 0.269% |
| 2024-05-14 | 2024-06-03 | SWX | Southwest Gas Holdings | $0.62 | 3.34% |
| 2024-05-14 | 2024-06-14 | ED | Consolidated Edison | $0.83 | 3.58% |
| 2024-05-14 | 2024-05-31 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 13.508% |
| 2024-05-14 | 2024-06-01 | KR | Kroger | $0.29 | 2.038% |
| 2024-05-14 | 2024-05-31 | CF | CF Industries Holdings Inc. | $0.5 | 2.538% |
| 2024-05-14 | 2024-05-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8.193% |
| 2024-05-14 | 2024-05-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 8.719% |
| 2024-05-14 | 2024-05-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 8.348% |
| 2024-05-14 | 2024-05-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.589% |
| 2024-05-14 | 2024-06-17 | UMH | UMH Properties Inc. | $0.215 | 5.534% |
| 2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | $0.05 | 13.182% |
| 2024-05-14 | 2024-05-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.97% |
| 2024-05-15 | 2024-06-13 | RGP | Resources Connection Inc. | $0.14 | 4.987% |
| 2024-05-15 | 2024-06-13 | MSFT | Microsoft | $0.75 | 0.748% |
| 2024-05-15 | 2024-05-28 | EQNR | Equinor (ADR) | $0.35 | 4.423% |
| 2024-05-15 | 2024-06-14 | BHB | Bar Harbor Bankshares | $0.3 | 4.71% |
| 2024-05-15 | 2024-06-06 | TJX | TJX Companies | $0.375 | 1.594% |
| 2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.978% |
| 2024-05-16 | 2024-05-31 | GLAD | Gladstone Capital Corporation | $0.165 | 10.066% |
| 2024-05-16 | 2024-05-31 | GAIN | Gladstone Investment Corporation | $0.08 | 6.756% |
| 2024-05-16 | 2024-05-31 | BSET | Bassett Furniture Industries Incorporated | $0.18 | 5.53% |
| 2024-05-16 | 2024-05-31 | GOOD | Gladstone Commercial Corporation | $0.1 | 9.077% |
| 2024-05-16 | 2024-05-31 | SBUX | Starbucks | $0.57 | 2.586% |
| 2024-05-16 | 2024-06-07 | AMGN | Amgen | $2.25 | 3.31% |
| 2024-05-16 | 2024-05-31 | OXLC | Oxford Lane Capital Corp. | $0.08 | 19.355% |
| 2024-05-16 | 2024-06-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 11.549% |
| 2024-05-16 | 2024-05-31 | LAND | Gladstone Land Corporation | $0.0466 | 4.323% |
| 2024-05-16 | 2024-05-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.166% |
| 2024-05-16 | 2024-05-31 | LNN | Lindsay Corporation | $0.35 | 1.198% |
| 2024-05-16 | 2024-05-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.798% |
| 2024-05-16 | 2024-06-10 | PRK | Park National | $1.06 | 3.167% |
| 2024-05-16 | 2024-05-31 | GLO | Clough Global Opportunities Fund | $0.048 | 11.925% |
| 2024-05-16 | 2024-05-31 | GLQ | Clough Global Equity Fund | $0.0603 | 11.709% |
| 2024-05-16 | 2024-05-31 | HP | Helmerich & Payne | $0.42 | 2.425% |
| 2024-05-16 | 2024-06-03 | SJM | J.M. Smucker | $1.06 | 3.61% |
| 2024-05-16 | 2024-06-12 | MT | ArcelorMittal | $0.25 | 1.937% |
| 2024-05-16 | 2024-06-07 | MTDR | Matador Resources Company | $0.2 | 1.237% |
| 2024-05-16 | 2024-06-15 | WHR | Whirlpool | $1.75 | 6.639% |
| 2024-05-16 | 2024-05-31 | UTG | Reaves Utility Income Fund | $0.19 | 8.756% |
| 2024-05-16 | 2024-05-28 | SAP | SAP SE ADS | $2.385152 | 1.339% |
| 2024-05-16 | 2024-06-07 | SHW | Sherwin-Williams | $0.715 | 0.925% |
| 2024-05-16 | 2024-05-31 | ENGH | Enghouse Systems | $0.26 | 3.421% |
| 2024-05-16 | 2024-06-01 | FTS | Fortis | $0.59 | 4.415% |
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical Care AG | $0.634151 | 3.086% |
| 2024-05-17 | 2024-06-11 | HIW | Highwoods Properties | $0.5 | 8.094% |
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 14.754% |
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | $1.15 | 2.929% |
| 2024-05-17 | 2024-05-21 | DB | Deutsche Bank AG | $0.45 | 2.951% |
| 2024-05-17 | 2024-05-30 | JEF | Jefferies Financial Group Inc. | $0.3 | 2.757% |
| 2024-05-20 | 2024-05-31 | PCF | High Income Securities Fund | $0.0622 | 12.039% |
| 2024-05-20 | 2024-06-04 | JNJ | Johnson & Johnson | $1.24 | 3.326% |
| 2024-05-21 | 2024-05-27 | RIRA | Russell Investments Real Assets | $0.064 | 6.248% |
| 2024-05-22 | 2024-06-13 | AMAT | Applied Materials | $0.4 | 0.845% |
| 2024-05-22 | 2024-06-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 9.231% |
| 2024-05-22 | 2024-06-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.102 | 10.166% |
| 2024-05-22 | 2024-05-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.622% |
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial Services | $0.7 | 2.21% |
| 2024-05-22 | 2024-05-31 | LTC | LTC Properties | $0.19 | 7.141% |
| 2024-05-22 | 2024-05-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.573% |
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity | $0.65 | 1.808% |
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global Allocation Fund | $0.081 | 13.671% |
| 2024-05-28 | 2024-06-12 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.418% |
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | $0.85 | 2.123% |
| 2024-05-30 | 2024-06-27 | GS | Goldman Sachs Group | $2.75 | 2.636% |
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2024-05-30 | 2024-06-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-05-30 | 2024-06-30 | ACO.X | ATCO | $0.4898 | 5.379% |
| 2024-05-30 | 2024-06-17 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.497% |
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares | $0.22 | 4.757% |
| 2024-05-31 | 2024-06-14 | IBKR | Interactive Brokers Group Inc. | $0.25 | 0.884% |
| 2024-05-31 | 2024-06-13 | TMUS | T-Mobile US | $0.65 | 1.201% |
| 2024-05-31 | 2024-06-28 | FTV | Fortive Corporation | $0.08 | 0.398% |
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | $0.7 | 4.913% |
| 2024-05-31 | 2024-06-17 | DD | DuPont de Nemours Inc. | $0.38 | 2.057% |
| 2024-05-31 | 2024-06-14 | BOH | Bank of Hawaii | $0.7 | 4.794% |
| 2024-05-31 | 2024-06-17 | STAG | Stag Industrial | $0.123333 | 4.188% |
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods | $0.49 | 3.234% |
| 2024-05-31 | 2024-06-15 | CGI | Canadian General Investments Limited | $0.25 | 2.685% |
| 2024-05-31 | 2024-06-17 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.947% |
| 2024-05-31 | 2024-06-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.509% |
| 2024-05-31 | 2024-06-14 | RAY.A | Stingray Group | $0.075 | 4.038% |
| 2024-05-31 | 2024-06-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-05-31 | 2024-06-17 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-06-03 | 2024-07-01 | RF | Regions Financial Corporation | $0.24 | 5.005% |
| 2024-06-03 | 2024-06-18 | FF | FutureFuel Corp. | $0.06 | 4.263% |
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | $0.04 | 4.369% |
| 2024-06-04 | 2024-06-18 | LHX | L3Harris Technologies Inc. | $1.16 | 2.229% |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares | $0.27 | 1.966% |
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger | $0.275 | 2.222% |
| 2024-06-06 | 2024-06-20 | MOS | Mosaic Company | $0.21 | 2.733% |
| 2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | $0.24 | 5.98% |
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust Corporation | $0.75 | 3.591% |
| 2024-06-07 | 2024-06-19 | MBWM | Mercantile Bank Corporation | $0.35 | 3.84% |
| 2024-06-07 | 2024-06-28 | TT | Trane Technologies plc | $0.84 | 1.154% |
| 2024-06-07 | 2024-07-05 | WPP | WPP plc American Depositary Shares | $1.540006 | 6.269% |
| 2024-06-07 | 2024-06-28 | PEG | Public Serv. Enterprise | $0.6 | 3.598% |
| 2024-06-10 | 2024-06-28 | TRV | Travelers Companies | $1.05 | 1.96% |
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | $1.63 | 1.225% |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands Inc. | $0.5 | 3.486% |
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 8.348% |
| 2024-06-11 | 2024-06-25 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.22% |
| 2024-06-11 | 2024-06-28 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8.193% |
| 2024-06-12 | 2024-06-28 | ICE | Intercontinental Exchange | $0.45 | 1.367% |
| 2024-06-12 | 2024-07-01 | NJR | New Jersey Resources | $0.42 | 3.859% |
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 6.66% |
| 2024-06-13 | 2024-06-28 | OXLC | Oxford Lane Capital Corp. | $0.08 | 19.355% |
| 2024-06-13 | 2024-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.008% |
| 2024-06-13 | 2024-07-11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.558 | 1.72% |
| 2024-06-13 | 2024-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.257% |
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.978% |
| 2024-06-14 | 2024-07-01 | ADP | Automatic Data Processing | $1.4 | 2.274% |
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.166% |
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel Inc. | $0.16 | 1.945% |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 13.508% |
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.589% |
| 2024-06-14 | 2024-06-28 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 17.14% |
| 2024-06-14 | 2024-06-28 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 18.1% |
| 2024-06-14 | 2024-07-01 | PB | Prosperity Bancshares | $0.56 | 3.619% |
| 2024-06-14 | 2024-06-28 | WOR | Worthington Industries | $0.16 | 1.111% |
| 2024-06-14 | 2024-06-28 | ALLE | Allegion plc | $0.48 | 1.531% |
| 2024-06-14 | 2024-06-28 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.97% |
| 2024-06-17 | 2024-06-28 | GAIN | Gladstone Investment Corporation | $0.08 | 6.756% |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin | $0.75 | 2.127% |
| 2024-06-17 | 2024-07-01 | HBAN | Huntington Bancshares | $0.155 | 4.582% |
| 2024-06-17 | 2024-07-01 | PARA | Paramount | $0.05 | 1.616% |
| 2024-06-17 | 2024-06-28 | GLQ | Clough Global Equity Fund | $0.0603 | 11.709% |
| 2024-06-17 | 2024-06-28 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.798% |
| 2024-06-17 | 2024-06-28 | UTG | Reaves Utility Income Fund | $0.19 | 8.756% |
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.21 | 8.965% |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global Opportunities Fund | $0.048 | 11.925% |
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial Corporation | $0.1 | 9.077% |
| 2024-06-18 | 2024-06-28 | GLAD | Gladstone Capital Corporation | $0.165 | 10.066% |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land Corporation | $0.0466 | 4.323% |
| 2024-06-18 | 2024-06-28 | PCF | High Income Securities Fund | $0.0622 | 12.039% |
| 2024-06-18 | 2024-06-25 | HPS.A | Hammond Power Solutions | $0.275 | 0.893% |
| 2024-06-20 | 2024-06-28 | LTC | LTC Properties | $0.19 | 7.141% |
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 14.754% |
| 2024-06-20 | 2024-06-25 | RIRA | Russell Investments Real Assets | $0.064 | 6.248% |
| 2024-06-24 | 2024-07-15 | POR | Portland General Electric | $0.5 | 4.62% |
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.917% |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. (ADR) | $0.799879 | 29.336% |
| 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 | 10.106% |
| 2024-06-27 | 2024-07-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.497% |
| 2024-06-27 | 2024-07-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-06-28 | 2024-07-26 | HUM | Humana | $0.885 | 1.088% |
| 2024-06-28 | 2024-07-15 | STAG | Stag Industrial | $0.123333 | 4.188% |
| 2024-06-28 | 2024-07-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 6.116% |
| 2024-06-28 | 2024-07-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.509% |
| 2024-06-28 | 2024-07-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-06-28 | 2024-07-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-06-28 | 2024-07-15 | CIX | Ci Financial | $0.2 | 4.854% |
| 2024-06-30 | 2024-07-15 | LECO | Lincoln Electric Holdings | $0.71 | 1.208% |
| 2024-07-01 | 2024-07-15 | VIASP | Via Renewables Inc. 8.75% Series A Fixed-to-Floati | $0.76051 | 15.574% |
| 2024-07-08 | 2024-07-25 | DIS | Walt Disney | $0.45 | 0.804% |
| 2024-07-10 | 2024-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 9.145% |
| 2024-07-11 | 2024-07-31 | MORN | Morningstar | $0.405 | 0.535% |
| 2024-07-31 | 2024-08-12 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-07-31 | 2024-08-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-07-31 | 2024-08-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-08-16 | 2024-09-03 | WMT | Walmart | $0.2075 | 1.38% |
| 2024-08-22 | 2024-09-06 | TEL | TE Connectivity | $0.65 | 1.808% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2024-08-30 | 2024-09-16 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-08-30 | 2024-09-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-08-30 | 2024-09-16 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-09-03 | 2024-09-18 | FF | FutureFuel Corp. | $0.06 | 4.263% |
| 2024-09-12 | 2024-09-27 | GRMN | Garmin | $0.75 | 2.127% |
| 2024-09-13 | 2024-09-30 | ICE | Intercontinental Exchange | $0.45 | 1.367% |
| 2024-09-24 | 2024-10-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.917% |
| 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 | 10.106% |
| 2024-09-27 | 2024-10-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-09-27 | 2024-10-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-09-27 | 2024-10-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-10-03 | 2024-10-31 | MORN | Morningstar | $0.405 | 0.535% |
| 2024-10-10 | 2024-10-17 | MSA | Mineros S.A. | $0.0038 | 8.753% |
| 2024-10-31 | 2024-11-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-10-31 | 2024-11-11 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-11-21 | 2024-12-06 | TEL | TE Connectivity | $0.65 | 1.808% |
| 2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.0125 | 0.732% |
| 2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2024-11-29 | 2024-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-11-29 | 2024-12-16 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2024-12-03 | 2024-12-18 | FF | FutureFuel Corp. | $0.06 | 4.263% |
| 2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 2.127% |
| 2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 1.38% |
| 2024-12-13 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.367% |
| 2024-12-17 | 2024-12-27 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.917% |
| 2024-12-19 | 2025-02-06 | BTI | British American Tobacco | $0.7431 | 10.106% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2025-01-10 | 2025-01-16 | MSA | Mineros S.A. | $0.0038 | 8.753% |
| 2025-01-31 | 2025-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.808% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 2.127% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.917% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.36% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.373% |
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