| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2023-03-30 | 2023-04-14 | STLD | Steel Dynamics | $0.43 | 1.539% |
| 2023-03-30 | 2023-04-30 | ENSG | The Ensign Group | $0.06 | 0.251% |
| 2023-03-30 | 2023-04-07 | ATNI | ATN International | $0.21 | 2.116% |
| 2023-03-30 | 2023-04-11 | AGNC | AGNC Investment | $0.12 | 14.502% |
| 2023-03-30 | 2023-04-14 | TILE | Interface | $0.01 | 0.508% |
| 2023-03-30 | 2023-04-14 | XRAY | DENTSPLY SIRONA | $0.14 | 1.485% |
| 2023-03-30 | 2023-04-14 | LECO | Lincoln Electric Holdings | $0.64 | 1.534% |
| 2023-03-30 | 2023-04-14 | FRG | Franchise Group Inc. | $0.63 | 9.181% |
| 2023-03-30 | 2023-04-14 | CGBD | Carlyle Secured Lending Inc. | $0.44 | 10.609% |
| 2023-03-30 | 2023-04-14 | PRIM | Primoris Services Corporatio | $0.06 | 0.984% |
| 2023-03-30 | 2023-04-17 | WTW | Willis Towers Watson Public | $0.84 | 1.458% |
| 2023-03-30 | 2023-04-14 | UNIT | Uniti Group | $0.15 | 16.760% |
| 2023-03-30 | 2023-04-14 | MDLZ | Mondelez International | $0.39 | 2.188% |
| 2023-03-30 | 2023-04-20 | FMAO | Farmers & Merchants Bancorp | $0.21 | 3.239% |
| 2023-03-30 | 2023-04-17 | BANF | BancFirst Corporation | $0.40 | 1.908% |
| 2023-03-30 | 2023-04-11 | FSV | FirstService Corporation | $0.23 | 0.655% |
| 2023-03-30 | 2023-04-17 | FITB | Fifth Third Bancorp | $0.33 | 4.883% |
| 2023-03-30 | 2023-04-28 | DOX | Amdocs Limited | $0.44 | 1.841% |
| 2023-03-30 | 2023-04-17 | CSSEP | Chicken Soup for the Soul En | $0.20 | 15.428% |
| 2023-03-30 | 2023-04-14 | BRMK | Broadmark Realty Capital Inc | $0.04 | 9.130% |
| 2023-03-30 | 2023-04-17 | LFT | Lument Finance Trust Inc. | $0.06 | 11.650% |
| 2023-03-30 | 2023-04-13 | BHE | Benchmark Electronics Inc. | $0.17 | 2.844% |
| 2023-03-30 | 2023-04-17 | USB | US Bancorp | $0.48 | 5.301% |
| 2023-03-30 | 2023-04-14 | ARI | Apollo Commercial Real Estat | $0.35 | 14.846% |
| 2023-03-30 | 2023-04-18 | ACRE | Ares Commercial Real Estate | $0.02 | 14.426% |
| 2023-03-30 | 2023-04-28 | RC | Ready Capital Corproation | $0.40 | 15.810% |
| 2023-03-30 | 2023-04-14 | BXMT | Blackstone Mortgage Trust In | $0.62 | 13.770% |
| 2023-03-30 | 2023-04-25 | EFC | Ellington Financial Inc. | $0.15 | 14.815% |
| 2023-03-30 | 2023-04-10 | DNP | DNP Select Income Fund Inc. | $0.07 | 7.078% |
| 2023-03-30 | 2023-04-17 | CLDT | Chatham Lodging Trust | $0.07 | 0.681% |
| 2023-03-30 | 2023-04-28 | MFA | MFA Financial | $0.35 | 13.944% |
| 2023-03-30 | 2023-04-21 | IRT | Independence Realty Trust In | $0.14 | 3.571% |
| 2023-03-30 | 2023-05-01 | DDS | Dillards | $0.20 | 0.266% |
| 2023-03-30 | 2023-04-14 | SCM | Stellus Capital Investment C | $0.13 | 11.353% |
| 2023-03-30 | 2023-05-01 | BGS | B&G Foods | $0.19 | 4.948% |
| 2023-03-30 | 2023-04-12 | DRH | Diamondrock Hospitality | $0.03 | 1.552% |
| 2023-03-30 | 2023-04-17 | HT | Hersha Hospitality Trust | $0.05 | 2.985% |
| 2023-03-30 | 2023-04-17 | LADR | Ladder Capital Corp Class A | $0.23 | 9.694% |
| 2023-03-30 | 2023-04-17 | LXP | Lexington Realty Trust | $0.13 | 4.975% |
| 2023-03-30 | 2023-04-17 | OFC | Corporate Office Properties | $0.29 | 4.972% |
| 2023-03-30 | 2023-04-14 | PBT | Permian Basin Royalty Trust | $0.02 | 1.183% |
| 2023-03-30 | 2023-04-17 | RLJ | RLJ Lodging Trust | $0.08 | 3.184% |
| 2023-03-30 | 2023-04-14 | ORCC | Owl Rock Capital | $0.33 | 10.410% |
| 2023-03-30 | 2023-05-16 | IHG | InterContinental Hotels Grou | $0.95 | 2.898% |
| 2023-03-30 | 2023-04-28 | BXP | Boston Properties Inc. | $0.98 | 7.375% |
| 2023-03-30 | 2023-04-14 | IIPR | Innovative Industrial Proper | $1.80 | 0.% |
| 2023-03-30 | 2023-04-17 | PEB | Pebblebrook Hotel Trust | $0.01 | 0.297% |
| 2023-03-30 | 2023-04-17 | SLG | SL Green Realty Corporation | $0.27 | 14.347% |
| 2023-03-30 | 2023-04-17 | STAG | Stag Industrial | $0.12 | 4.408% |
| 2023-03-30 | 2023-04-14 | LII | Lennox International | $1.06 | 1.729% |
| 2023-03-30 | 2023-04-28 | HUM | Humana | $0.89 | 0.729% |
| 2023-03-30 | 2023-04-28 | DHR | Danaher | $0.27 | 0.436% |
| 2023-03-30 | 2023-05-01 | NHC | National HealthCare Corporat | $0.57 | 3.966% |
| 2023-03-30 | 2023-04-18 | AXS | Axis Capital Holdings Limite | $0.44 | 3.234% |
| 2023-03-30 | 2023-04-14 | NFG | National Fuel Gas Company | $0.48 | 3.325% |
| 2023-03-30 | 2023-05-05 | NHI | National Health Investors | $0.90 | 7.109% |
| 2023-03-30 | 2023-04-14 | KDP | Keurig Dr Pepper | $0.20 | 2.267% |
| 2023-03-30 | 2023-04-17 | EPR | EPR Properties | $0.28 | 8.876% |
| 2023-03-30 | 2023-04-17 | CPT | Camden Property Trust | $1.00 | 3.897% |
| 2023-03-30 | 2023-04-13 | ITW | Illinois Tool Works | $1.31 | 2.188% |
| 2023-03-30 | 2023-04-28 | NLY | Annaly Capital Management LP | $0.65 | 13.478% |
| 2023-03-30 | 2023-04-14 | RL | Ralph Lauren | $0.75 | 2.572% |
| 2023-03-30 | 2023-04-14 | CTRE | CareTrust REIT Inc. | $0.28 | 5.870% |
| 2023-03-30 | 2023-04-21 | ACU | Acme United | $0.14 | 2.416% |
| 2023-03-30 | 2023-04-14 | SRC | Spirit Realty Capital | $0.66 | 6.809% |
| 2023-03-30 | 2023-04-17 | RHP | Ryman Hospitality Properties | $0.75 | 3.511% |
| 2023-03-30 | 2023-04-14 | ADC | Agree Realty Corporation | $0.24 | 4.264% |
| 2023-03-30 | 2023-04-28 | RITM | Rithm Capital | $0.25 | 12.500% |
| 2023-03-30 | 2023-04-30 | EIX | Edison International | $0.74 | 4.226% |
| 2023-03-30 | 2023-04-20 | FMC | FMC Corporation | $0.58 | 1.918% |
| 2023-03-30 | 2023-04-06 | TRNO | Terreno Realty Corporation | $0.40 | 2.538% |
| 2023-03-30 | 2023-04-06 | KW | Kennedy-Wilson Holdings | $0.24 | 5.875% |
| 2023-03-30 | 2023-04-14 | ELS | Equity Lifestyle Properties | $0.45 | 2.734% |
| 2023-03-30 | 2023-05-17 | SNN | Smith & Nephew SNATS | $0.46 | 3.333% |
| 2023-03-30 | 2023-04-28 | SYK | Stryker | $0.75 | 1.075% |
| 2023-03-30 | 2023-04-17 | FR | First Industrial Realty Trus | $0.32 | 2.466% |
| 2023-03-30 | 2023-04-17 | AVB | Avalonbay Communities | $1.65 | 4.069% |
| 2023-03-30 | 2023-04-14 | DEI | Douglas Emmett | $0.19 | 6.199% |
| 2023-03-30 | 2023-04-14 | EGP | EastGroup Properties | $1.25 | 3.092% |
| 2023-03-30 | 2023-04-14 | ESS | Essex Property Trust | $2.31 | 4.523% |
| 2023-03-30 | 2023-04-17 | SUI | Sun Communities | $0.93 | 2.714% |
| 2023-03-30 | 2023-04-14 | STWD | Starwood Property Trust | $0.48 | 10.997% |
| 2023-03-30 | 2023-04-14 | WPC | W. P. Carey | $1.07 | 5.457% |
| 2023-03-30 | 2023-04-14 | BEN | Franklin Resources | $0.30 | 4.523% |
| 2023-03-30 | 2023-04-14 | ARE | Alexandria Real Estate Equit | $1.21 | 3.934% |
| 2023-03-30 | 2023-05-01 | XRX | Xerox | $0.25 | 6.716% |
| 2023-03-30 | 2023-05-11 | NUE | Nucor | $0.51 | 1.361% |
| 2023-03-30 | 2023-04-13 | CIB | BanColombia S.A. | $0.73 | 11.817% |
| 2023-03-30 | 2023-04-28 | GHI | Greystone Housing Impact Inv | $0.37 | 8.511% |
| 2023-03-30 | 2023-04-17 | APLE | Apple Hospitality REIT Inc. | $0.08 | 6.452% |
| 2023-03-30 | 2023-04-17 | BRSP | BrightSpire Capital Inc. Cla | $0.20 | 13.514% |
| 2023-03-30 | 2023-04-14 | FCPT | Four Corners Property Trust | $0.34 | 5.107% |
| 2023-03-30 | 2023-04-27 | BXSL | Blackstone Secured Lending F | $0.70 | 10.786% |
| 2023-03-30 | 2023-04-26 | ORC | Orchid Island Capital Inc. | $0.16 | 18.182% |
| 2023-03-30 | 2023-04-14 | CRT | Cross Timbers Royalty Trust | $0.18 | 10.925% |
| 2023-03-30 | 2023-04-25 | CHMI | Cherry Hill Mortgage Investm | $0.27 | 18.557% |
| 2023-03-30 | 2023-04-14 | KREF | KKR Real Estate Finance Trus | $0.43 | 15.141% |
| 2023-03-30 | 2023-04-17 | ONL | Orion Office REIT | $0.10 | 6.299% |
| 2023-03-30 | 2023-04-10 | FBRT | Franklin BSP Realty Trust | $0.36 | 12.024% |
| 2023-03-30 | 2023-04-14 | PRT | PermRock Royalty Trust | $0.05 | 8.495% |
| 2023-03-30 | 2023-04-27 | CIM | Chimera Investment Corporati | $0.23 | 16.112% |
| 2023-03-30 | 2023-04-27 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 12.766% |
| 2023-03-30 | 2023-04-25 | EARN | Ellington Residential Mortga | $0.08 | 13.133% |
| 2023-03-30 | 2023-04-14 | SJT | San Juan Basin Royalty Trust | $0.41 | 44.491% |
| 2023-03-30 | 2023-05-08 | DE | Deere & Co. | $1.25 | 1.248% |
| 2023-03-30 | 2023-04-14 | PME | Sentry Select Primary Metals | $0.02 | 6.950% |
| 2023-03-30 | 2023-04-25 | CHE.UN | Chemtrade Logistics Income F | $0.05 | 7.576% |
| 2023-03-30 | 2023-04-14 | CJ | Cardinal Energy Ltd. | $0.06 | 9.890% |
| 2023-03-30 | 2023-04-17 | FC | Firm Capital Mortgage Invest | $0.08 | 8.509% |
| 2023-03-30 | 2023-04-14 | MMP.UN | Precious Metals And Mining T | $0.01 | 5.797% |
| 2023-03-30 | 2023-04-14 | MR.UN | Melcor Real Estate Investmen | $0.04 | 8.972% |
| 2023-03-30 | 2023-04-17 | SGR.UN | Slate Grocery REIT | $0.07 | 8.755% |
| 2023-03-30 | 2023-04-14 | EIF | Exchange Income Corporation | $0.21 | 4.790% |
| 2023-03-30 | 2023-04-17 | AIF | Altus Group Limited | $0.15 | 1.064% |
| 2023-03-30 | 2023-04-17 | AP.UN | Allied Properties Real Estat | $0.15 | 7.417% |
| 2023-03-30 | 2023-04-17 | CAR.UN | Canadian Apartment Propertie | $0.12 | 3.086% |
| 2023-03-30 | 2023-04-17 | BEI.UN | Boardwalk Real Estate Invest | $0.10 | 2.158% |
| 2023-03-30 | 2023-04-17 | CSH.UN | Chartwell Retirement Residen | $0.05 | 7.200% |
| 2023-03-30 | 2023-04-14 | CRR.UN | Crombie Real Estate Investme | $0.07 | 6.051% |
| 2023-03-30 | 2023-04-14 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 4.894% |
| 2023-03-30 | 2023-04-17 | IIP.UN | Interrent Real Estate Invest | $0.03 | 2.738% |
| 2023-03-30 | 2023-04-26 | LIF | Labrador Iron Ore Royalty Co | $0.50 | 6.311% |
| 2023-03-30 | 2023-04-14 | MRT.UN | Morguard REIT | $0.02 | 4.332% |
| 2023-03-30 | 2023-04-14 | NWH.UN | Northwest Healthcare Prop Re | $0.07 | 9.292% |
| 2023-03-30 | 2023-04-17 | SOT.UN | Slate Office REIT | $0.03 | 11.583% |
| 2023-03-30 | 2023-04-15 | WSP | WSP Global | $0.38 | 0.882% |
| 2023-03-30 | 2023-04-17 | EXE | Extendicare | $0.04 | 7.595% |
| 2023-03-30 | PGI.UN | PIMCO Global Income Opportun | $0.06 | 9.101% | |
| 2023-03-30 | 2023-04-24 | CP | Canadian Pacific Railway Lim | $0.19 | 0.738% |
| 2023-03-30 | 2023-04-28 | CPX | Capital Power Corporation | $0.58 | 5.562% |
| 2023-03-30 | 2023-04-14 | D.UN | Dream Office REIT | $0.08 | 7.082% |
| 2023-03-30 | 2023-04-17 | INO.UN | Inovalis REIT | $0.03 | 10.659% |
| 2023-03-30 | 2023-04-14 | PZA | Pizza Pizza | $0.07 | 6.369% |
| 2023-03-30 | HMMJ | Horizons Marijuana Life Scie | $0.09 | 3.241% | |
| 2023-03-30 | 2023-04-14 | MRG.UN | Morguard North American REIT | $0.06 | 4.164% |
| 2023-03-30 | 2023-04-14 | CIX | Ci Financial | $0.18 | 5.751% |
| 2023-03-30 | 2023-04-17 | KPT | KP Tissue | $0.18 | 7.087% |
| 2023-03-30 | QTRH | Quarterhill | $0.01 | 3.333% | |
| 2023-03-30 | 2023-04-14 | NXR.UN | Nexus Real Estate Investment | $0.05 | 6.694% |
| 2023-03-30 | 2023-04-14 | GSY | goeasy Ltd. | $0.96 | 4.113% |
| 2023-03-30 | HUTS | Hamilton Enhanced Utilities | $0.08 | 6.767% | |
| 2023-03-30 | 2023-04-14 | DIR.UN | Dream Industrial REIT | $0.06 | 4.905% |
| 2023-03-30 | 2023-04-17 | SRU.UN | SmartCentres REIT | $0.15 | 7.053% |
| 2023-03-30 | 2023-04-14 | GRT.UN | Granite Real Estate Investme | $0.27 | 3.949% |
| 2023-03-30 | 2023-04-10 | FTN | Financial 15 Split Corp. | $0.13 | 16.325% |
| 2023-03-30 | 2023-04-14 | EFN | Element Fleet Management | $0.10 | 2.290% |
| 2023-03-30 | 2023-04-17 | CHW | Chesswood Group Limited | $0.05 | 6.543% |
| 2023-03-30 | 2023-04-17 | KMP.UN | Killam Apartment REIT | $0.06 | 4.154% |
| 2023-03-30 | 2023-04-17 | TFII | TFI International | $0.35 | 1.199% |
| 2023-03-30 | 2023-04-12 | AI | Atrium Mortgage Investment C | $0.08 | 7.506% |
| 2023-03-30 | 2023-04-14 | RPI.UN | Richards Packaging Income Fu | $0.11 | 3.303% |
| 2023-03-30 | 2023-04-17 | BOS | AirBoss of America | $0.10 | 5.270% |
| 2023-03-30 | 2023-04-17 | CRT.UN | CT Real Estate Investment Tr | $0.07 | 5.570% |
| 2023-03-30 | 2023-04-13 | NTR | Nutrien | $0.53 | 2.608% |
| 2023-03-30 | 2023-04-14 | PBH | Premium Brands Holdings Corp | $0.77 | 2.855% |
| 2023-03-30 | 2023-04-17 | ELF | E-L Financial Corporation Li | $3.75 | 1.667% |
| 2023-03-30 | 2023-04-06 | HUTE | Harvest Equal Weight Global | $0.09 | 9.508% |
| 2023-03-30 | BDGI | Badger Infrastructure Soluti | $0.17 | 2.091% | |
| 2023-03-30 | 2023-04-17 | SPB | Superior Plus | $0.06 | 6.557% |
| 2023-03-30 | 2023-04-28 | IGM | Igm Financial | $0.56 | 5.597% |
| 2023-03-30 | 2023-04-10 | DFN | Dividend 15 Split | $0.10 | 16.238% |
| 2023-03-30 | 2023-04-07 | ADW.A | Andrew Peller | $0.06 | 5.407% |
| 2023-03-30 | 2023-04-14 | AFN | Ag Growth International | $0.15 | 1.030% |
| 2023-03-30 | 2023-04-14 | AQN | Algonquin Power And Utilitie | $0.11 | 8.875% |
| 2023-03-30 | 2023-04-15 | BDI | Black Diamond Group | $0.02 | 1.340% |
| 2023-03-30 | 2023-04-17 | FCR.UN | First Capital REIT | $0.07 | 5.669% |
| 2023-03-30 | 2023-04-17 | ARX | Arc Resources | $0.15 | 4.% |
| 2023-03-30 | 2023-04-14 | FN | First National Financial | $0.20 | 6.388% |
| 2023-03-30 | 2023-04-14 | GH | Gamehost | $0.03 | 4.245% |
| 2023-03-30 | 2023-04-17 | INE | Innergex Renewable Energy | $0.18 | 4.952% |
| 2023-03-30 | 2023-04-14 | KBL | Kbro Linen | $0.10 | 4.420% |
| 2023-03-30 | 2023-04-15 | MRE | Martinrea International | $0.05 | 1.479% |
| 2023-03-30 | 2023-04-17 | NPI | Northland Power | $0.10 | 3.584% |
| 2023-03-30 | 2023-04-14 | PEY | Peyto Exploration and Develo | $0.11 | 10.767% |
| 2023-03-30 | 2023-04-17 | PHX | Phx Energy Services | $0.15 | 8.633% |
| 2023-03-30 | 2023-04-14 | PSK | PrairieSky Royalty | $0.24 | 4.478% |
| 2023-03-30 | 2023-04-17 | SGY | Surge Energy | $0.04 | 5.498% |
| 2023-03-30 | 2023-04-15 | TCN | Tricon Capital Group | $0.06 | 3.079% |
| 2023-03-30 | 2023-04-17 | WCP | Whitecap Resources | $0.05 | 5.510% |
| 2023-03-30 | 2023-04-20 | BDT | Bird Construction | $0.04 | 4.685% |
| 2023-03-30 | 2023-04-17 | FRU | Freehold Royalties | $0.09 | 7.357% |
| 2023-03-30 | 2023-04-28 | BRE | Bridgemarq Real Estate Servi | $0.11 | 9.507% |
| 2023-03-30 | 2023-04-17 | MTL | Mullen Group | $0.06 | 4.959% |
| 2023-03-30 | 2023-04-15 | ADN | Acadian Timber | $0.29 | 7.214% |
| 2023-03-30 | 2023-04-17 | DR | Medical Facilities | $0.08 | 4.076% |
| 2023-03-30 | 2023-04-17 | STN | Stantec | $0.20 | 1.006% |
| 2023-03-30 | 2023-04-14 | CEU | CES Energy Solutions | $0.02 | 3.008% |
| 2023-03-30 | 2023-04-17 | GEI | Gibson Energy | $0.39 | 7.123% |
| 2023-03-30 | 2023-04-18 | LNR | Linamar | $0.22 | 1.410% |
| 2023-03-30 | 2023-04-19 | RSI | Rogers Sugar | $0.09 | 5.921% |
| 2023-03-30 | 2023-04-15 | WTE | Westshore Terminals Inv | $0.35 | 5.241% |
| 2023-03-30 | 2023-04-17 | VET | Vermilion Energy | $0.10 | 2.372% |
| 2023-03-30 | 2023-04-17 | BGI.UN | Brookfield Global Infrastruc | $0.15 | 13.575% |
| 2023-03-30 | 2023-04-06 | HTAE | Harvest Tech Achievers Enhan | $0.11 | 10.829% |
| 2023-03-30 | 2023-04-17 | ERE.UN | European Residential Real Es | $0.01 | 5.433% |
| 2023-03-30 | 2023-04-17 | PRV.UN | PRO Real Estate Investment T | $0.04 | 7.719% |
| 2023-03-30 | 2023-04-14 | AX.UN | Artis Real Estate Investment | $0.05 | 7.916% |
| 2023-03-30 | 2023-04-17 | BTB.UN | BTB Real Estate Investment T | $0.03 | 8.427% |
| 2023-03-30 | 2023-04-17 | CHP.UN | Choice Properties Real Estat | $0.06 | 5.189% |
| 2023-03-30 | 2023-04-14 | HOT.UN | American Hotel Income Proper | $0.02 | 10.240% |
| 2023-03-30 | HWO | High Arctic Energy Services | $0.01 | 4.317% | |
| 2023-03-30 | 2023-04-15 | ISV | Information Services Corpora | $0.23 | 4.259% |
| 2023-03-30 | 2023-05-01 | POW | Power Corporation Of Canada | $0.53 | 6.076% |
| 2023-03-30 | 2023-04-17 | PLZ.UN | Plaza Retail REIT | $0.02 | 6.666% |
| 2023-03-30 | EBNK | Evolve European Banks Enhanc | $0.06 | 8.145% | |
| 2023-03-30 | 2023-04-06 | CBNK | Mulvihill Canadian Bank Enha | $0.06 | 9.576% |
| 2023-03-30 | 2023-04-10 | DF.PR.A | Dividend 15 Split Corp. II P | $0.05 | 6.085% |
| 2023-03-30 | CNCC | Horizons Enhanced Income Equ | $0.10 | 9.603% | |
| 2023-03-30 | 2023-04-14 | SIA | Sienna Senior Living | $0.08 | 8.756% |
| 2023-03-30 | 2023-04-17 | TNT.UN | True North Apartment Reit | $0.02 | 8.486% |
| 2023-03-30 | SIS | Savaria Corporation | $0.04 | 3.301% | |
| 2023-03-30 | PLC | Park Lawn Corporation | $0.11 | 1.637% | |
| 2023-03-30 | 2023-04-28 | TRP | TC Energy | $0.93 | 6.907% |
| 2023-03-30 | TF | Timbercreek Financial Corp. | $0.06 | 8.625% | |
| 2023-03-30 | 2023-04-17 | SES | Secure Energy Services Inc. | $0.10 | 6.441% |
| 2023-03-30 | 2023-04-11 | FSV | FirstService Corporation | $0.23 | 0.648% |
| 2023-03-30 | 2023-04-26 | BYD | Boyd Group Services Inc. | $0.15 | 0.275% |
| 2023-03-30 | 2023-04-14 | OR | Osisko Gold Royalties | $0.06 | 1.046% |
| 2023-03-30 | 2023-04-07 | REI.UN | RioCan Real Estate Investmen | $0.09 | 5.062% |
| 2023-03-30 | 2023-04-06 | HPF | Harvest Energy Leaders Plus | $0.03 | 7.931% |
| 2023-03-30 | 2023-04-17 | APR.UN | Automotive Properties Real E | $0.07 | 6.825% |
| 2023-03-30 | HFR | Horizons Active Ultra-Short | $0.04 | 4.367% | |
| 2023-03-30 | 2023-04-10 | PSA | Purpose High Interest Saving | $0.21 | 4.637% |
| 2023-03-30 | AD.UN | Alaris Equity Partners Incom | $0.34 | 7.765% | |
| 2023-03-30 | HERO | Evolve E-Gaming Index ETF He | $0.01 | 0.244% | |
| 2023-03-30 | HAL | Horizons Active Cdn Dividend | $0.16 | 4.886% | |
| 2023-03-30 | 2023-04-17 | SVI | StorageVault Canada Inc. | $0.00 | 0.192% |
| 2023-03-30 | ENS | E Split Corp | $0.13 | 10.324% | |
| 2023-03-30 | HPR | Horizons Active Preferred Sh | $0.04 | 5.829% | |
| 2023-03-30 | 2023-04-17 | DXT | Dexterra Group | $0.09 | 7.056% |
| 2023-03-30 | 2023-04-06 | HHL | Harvest Healthcare Leaders I | $0.06 | 8.822% |
| 2023-03-30 | 2023-04-17 | UFC | Urbanfund Corp. | $0.01 | 5.618% |
| 2023-03-30 | LBS | Life & Banc Split Corp Class | $0.10 | 13.761% | |
| 2023-03-30 | ORC.B | Orca Energy Group Inc. | $0.10 | 7.968% | |
| 2023-03-30 | GDV | Global Dividend Growth Split | $0.10 | 11.696% | |
| 2023-03-30 | 2023-04-11 | TVK | TerraVest Industries Inc. | $0.13 | 1.828% |
| 2023-03-30 | HGY | Horizons Gold Yield ETF Clas | $0.05 | 6.067% | |
| 2023-03-30 | 2023-04-17 | BMAX | Brompton Enhanced Multi-Asse | $0.10 | 9.901% |
| 2023-03-30 | CYBR | Evolve Cyber Security Index | $0.01 | 0.351% | |
| 2023-03-30 | CYBR.B | Evolve Cyber Security Index | $0.01 | 0.304% | |
| 2023-03-30 | CIBR | First Trust Nasdaq Cybersecu | $0.05 | 0.218% | |
| 2023-03-30 | 2023-04-17 | CNE | Canacol Energy Ltd. | $0.26 | 6.842% |
| 2023-03-30 | 2023-04-10 | DS | Dividend Select 15 Corp | $0.06 | 10.174% |
| 2023-03-30 | 2023-04-06 | HUTL | Harvest Equal Weight Global | $0.12 | 7.896% |
| 2023-03-30 | HCAL | Hamilton Enhanced Canadian B | $0.13 | 7.571% | |
| 2023-03-30 | 2023-04-06 | HTA | Harvest Tech Achievers Growt | $0.10 | 8.791% |
| 2023-03-30 | 2023-04-28 | TWM | Tidewater Midstream and Infr | $0.01 | 4.444% |
| 2023-03-30 | SBC | Brompton Split Banc Corp. | $0.10 | 10.919% | |
| 2023-03-30 | 2023-04-17 | HOM.U | BSR Real Estate Investment T | $0.04 | 3.963% |
| 2023-03-30 | LCS | Brompton Lifeco Split Corp | $0.08 | 17.613% | |
| 2023-03-30 | 2023-04-14 | DBM | Doman Building Materials | $0.14 | 8.472% |
| 2023-03-30 | 2023-04-14 | RS | Real Estate & E-Comm Split C | $0.13 | 10.692% |
| 2023-03-30 | 2023-04-10 | INC.UN | Income Financial Trust | $0.10 | 10.305% |
| 2023-03-30 | 2023-04-06 | HGR | Harvest Global REIT Leaders | $0.05 | 8.696% |
| 2023-03-30 | 2023-04-06 | HHL.B | Harvest Healthcare Leaders I | $0.06 | 8.173% |
| 2023-03-30 | HBA | Hamilton Australian Bank Equ | $0.31 | 6.058% | |
| 2023-03-30 | 2023-04-06 | HBF | Harvest Brand Leaders Plus I | $0.06 | 7.627% |
| 2023-03-30 | 2023-04-17 | FCD.UN | Firm Capital Property Trust | $0.04 | 9.213% |
| 2023-03-30 | LEAD | Evolve Future Leadership Fun | $0.11 | 8.514% | |
| 2023-03-30 | DATA | Evolve Cloud Computing Index | $0.01 | 0.745% | |
| 2023-03-30 | 2023-04-17 | AND | Andlauer Healthcare Group | $0.08 | 0.651% |
| 2023-03-30 | HDIV | Hamilton Enhanced Multi-Sect | $0.14 | 9.820% | |
| 2023-03-30 | 2023-04-06 | HHL.U | Harvest Healthcare Leaders I | $0.06 | 8.439% |
| 2023-03-30 | 2023-04-17 | BDIV | Brompton Global Dividend Gro | $0.11 | 7.355% |
| 2023-03-30 | HCA | Hamilton Canadian Bank Mean | $0.10 | 5.478% | |
| 2023-03-30 | 2023-04-17 | DPM | Dundee Precious Metals Inc. | $0.04 | 2.156% |
| 2023-03-30 | PWI | Sustainable Power & Infrastr | $0.07 | 11.066% | |
| 2023-03-30 | 2023-04-17 | EDGF | Brompton European Dividend G | $0.05 | 5.657% |
| 2023-03-30 | 2023-04-10 | BK | Canadian Banc Corp | $0.17 | 15.334% |
| 2023-03-30 | 2023-04-06 | HHLE | Harvest Healthcare Leaders E | $0.09 | 10.912% |
| 2023-03-30 | CALL | Evolve US Banks Enhanced Yie | $0.13 | 13.274% | |
| 2023-03-30 | 2023-04-17 | SECU | SSC Security Services Corp. | $0.03 | 3.947% |
| 2023-03-30 | 2023-04-14 | DE | Decisive Dividend Corporatio | $0.04 | 6.158% |
| 2023-03-30 | ENS.PR.A | E Split Corp. Preferred Shar | $0.13 | 5.208% | |
| 2023-03-30 | 2023-04-14 | TVE | Tamarack Valley Energy Ltd. | $0.01 | 3.759% |
| 2023-03-30 | 2023-04-17 | NHF.UN | Northview Fund | $0.10 | 11.037% |
| 2023-03-30 | 2023-04-14 | MPCT.UN | Dream Impact Trust | $0.01 | 13.558% |
| 2023-03-30 | 2023-04-17 | PET | Pet Valu Holdings Ltd. | $0.10 | 0.110% |
| 2023-03-30 | 2023-04-06 | PRM | Big Pharma Split Corp. Class | $0.10 | 8.688% |
| 2023-03-30 | 2023-04-17 | PMZ.UN | Primaris Real Estate Investm | $0.07 | 6.190% |
| 2023-03-30 | 2023-04-14 | PBL | Pollard Banknote Limited | $0.04 | 0.696% |
| 2023-03-30 | LIFE | Evolve Global Healthcare Enh | $0.16 | 8.771% | |
| 2023-03-30 | HFIN | Hamilton Enhanced Canadian F | $0.08 | 6.918% | |
| 2023-03-30 | 2023-04-17 | TLF | Brompton Tech Leaders Income | $0.10 | 6.390% |
| 2023-03-30 | 2023-04-11 | ELC | Elysee Development Corp. | $0.01 | 4.124% |
| 2023-03-30 | GDV.PR.A | Global Dividend Growth Split | $0.13 | 5.241% | |
| 2023-03-30 | HYLD | Hamilton Enhanced U.S. Cover | $0.14 | 13.953% | |
| 2023-03-30 | HYLD.U | Hamilton Enhanced U.S. Cover | $0.14 | 13.770% | |
| 2023-03-30 | 2023-04-17 | HIG | Brompton Global Healthcare I | $0.06 | 7.725% |
| 2023-03-30 | 2023-04-06 | HDIF | Harvest Diversified Monthly | $0.07 | 10.782% |
| 2023-03-30 | 2023-04-06 | HUBL | Harvest US Bank Leaders Inco | $0.08 | 9.154% |
| 2023-03-30 | 2023-04-20 | DHT.UN | DRI Healthcare Trust | $0.08 | 5.469% |
| 2023-03-30 | DLR | Horizons US Dollar Currency | $0.09 | 2.613% | |
| 2023-03-30 | 2023-04-14 | MREL | Middlefield REIT INDEXPLUS E | $0.08 | 7.432% |
| 2023-03-30 | 2023-04-14 | MHCD | Middlefield Healthcare & Lif | $0.05 | 5.545% |
| 2023-03-30 | BASE.B | Evolve Global Materials & Mi | $0.20 | 8.740% | |
| 2023-03-30 | BASE | Evolve Global Materials & Mi | $0.20 | 8.876% | |
| 2023-03-30 | LBS.PR.A | Life & Banc Split Corp. Pref | $0.14 | 5.472% | |
| 2023-03-30 | HAD | Horizons Active Cdn Bond ETF | $0.02 | 3.266% | |
| 2023-03-30 | 2023-04-10 | FTN.PR.A | Financial 15 Split Preferred | $0.06 | 7.692% |
| 2023-03-30 | 2023-04-14 | MSRE.UN | Sustainable Real Estate Divi | $0.04 | 2.296% |
| 2023-03-30 | 2023-04-17 | BEPR | Brompton Flaherty & Crumrine | $0.07 | 10.072% |
| 2023-03-30 | 2023-04-06 | HLIF | Harvest Canadian Equity Inco | $0.06 | 7.782% |
| 2023-03-30 | 2023-04-14 | MI.UN | Minto Apartment Real Estate | $0.04 | 3.344% |
| 2023-03-30 | 2023-04-17 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-03-30 | HAZ | Horizons Active Global Divid | $0.18 | 3.563% | |
| 2023-03-30 | BKCC | Horizons Enhanced Income Fin | $0.10 | 8.143% | |
| 2023-03-30 | 2023-04-14 | TSL | Tree Island Steel Ltd. | $0.02 | 6.452% |
| 2023-03-30 | BANK | Evolve Canadian Banks and Li | $0.07 | 11.336% | |
| 2023-03-30 | ENCC | Horizons Enhanced Income Ene | $0.13 | 14.104% | |
| 2023-03-30 | 2023-04-10 | DFN.PR.A | Dividend 15 Split Corp. Pref | $0.05 | 5.920% |
| 2023-03-30 | GLCC | Horizons Enhanced Income Gol | $0.22 | 9.607% | |
| 2023-03-30 | HFT | Hamilton Financials Innovati | $0.02 | 0.445% | |
| 2023-03-30 | 2023-04-14 | MDIV | Middlefield Sustainable Glob | $0.06 | 5.538% |
| 2023-03-30 | QQCC | Horizons Enhanced Income Int | $0.11 | 12.748% | |
| 2023-03-30 | 2023-04-06 | HLFE | Harvest Canadian Equity Enha | $0.08 | 9.487% |
| 2023-03-30 | 2023-04-17 | HWX | Headwater Exploration Inc. | $0.10 | 6.231% |
| 2023-03-30 | CCEI | CIBC Canadian Equity Index E | $0.16 | 10.216% | |
| 2023-03-30 | ETSX | Evolve S&P/TSX 60 Enhanced Y | $0.16 | 9.717% | |
| 2023-03-30 | HMAX | Hamilton Canadian Financials | $0.19 | 14.939% | |
| 2023-03-30 | 2023-04-14 | TI | Titan Mining Corporation | $0.10 | 1.695% |
| 2023-03-30 | USCC | Horizons Enhanced Income US | $0.12 | 8.169% | |
| 2023-03-31 | 2023-04-13 | WASH | Washington Trust Bancorp | $0.56 | 6.290% |
| 2023-03-31 | 2023-04-28 | CWCO | Consolidated Water Co. Ltd. | $0.09 | 2.211% |
| 2023-03-31 | 2023-04-14 | FULT | Fulton Financial Corporation | $0.15 | 4.295% |
| 2023-03-31 | 2023-04-24 | ANDE | The Andersons | $0.19 | 1.780% |
| 2023-03-31 | 2023-04-17 | SCVL | Shoe Carnival | $0.10 | 1.578% |
| 2023-03-31 | 2023-04-17 | RJF | Raymond James Financial | $0.42 | 1.799% |
| 2023-03-31 | 2023-04-10 | HASI | Hannon Armstrong Sustainable | $0.40 | 5.702% |
| 2023-03-31 | 2023-04-14 | RSG | Republic Services | $0.50 | 1.489% |
| 2023-03-31 | 2023-04-13 | STT | State Street | $0.63 | 3.340% |
| 2023-03-31 | 2023-04-14 | O | Realty Income | $0.26 | 4.932% |
| 2023-03-31 | 2023-04-17 | CUBE | CubeSmart | $0.49 | 4.352% |
| 2023-03-31 | 2023-04-13 | VTR | Ventas | $0.45 | 4.093% |
| 2023-03-31 | 2023-05-08 | APD | Air Products & Chemicals | $1.75 | 2.533% |
| 2023-03-31 | 2023-04-15 | CAH | Cardinal Health | $0.50 | 2.658% |
| 2023-03-31 | 2023-04-25 | INGR | Ingredion Incorporated | $0.71 | 2.790% |
| 2023-03-31 | 2023-04-26 | WMC | Western Asset Mortgage Capit | $0.35 | 15.086% |
| 2023-03-31 | 2023-04-17 | GPMT | Granite Point Mortgage Trust | $0.20 | 15.936% |
| 2023-03-31 | VAB | Vanguard Canadian Aggregate | $0.06 | 2.823% | |
| 2023-03-31 | 2023-05-01 | LB | Laurentian Bank | $0.46 | 5.720% |
| 2023-03-31 | DLR | Horizons US Dollar Currency | $0.09 | 2.613% | |
| 2023-03-31 | DOO | BRP | $0.18 | 0.698% | |
| 2023-03-31 | VXC | Vanguard FTSE Global All Cap | $0.14 | 1.874% | |
| 2023-03-31 | VRIF | Vanguard Retirement Income E | $0.09 | 4.570% | |
| 2023-03-31 | VIDY | Vanguard FTSE Developed ex N | $0.12 | 4.552% | |
| 2023-03-31 | VGV | Vanguard Canadian Government | $0.06 | 2.635% | |
| 2023-03-31 | CASH | Horizons High Interest Savin | $0.21 | 3.332% | |
| 2023-03-31 | VLB | Vanguard Canadian Long-Term | $0.08 | 3.566% | |
| 2023-03-31 | VE | Vanguard FTSE Developed Euro | $0.12 | 3.012% | |
| 2023-03-31 | VIU | Vanguard FTSE Developed All | $0.08 | 2.670% | |
| 2023-03-31 | 2023-04-12 | WPK | Winpak | $0.03 | 0.285% |
| 2023-03-31 | VI | Vanguard FTSE Developed All | $0.08 | 2.784% | |
| 2023-03-31 | VSC | Vanguard Canadian Short-Term | $0.07 | 2.923% | |
| 2023-03-31 | VRE | Vanguard FTSE Canadian Cappe | $0.07 | 4.330% | |
| 2023-03-31 | VCE | Vanguard FTSE Canada Index E | $0.37 | 3.279% | |
| 2023-03-31 | VDY | Vanguard FTSE Canadian High | $0.16 | 4.549% | |
| 2023-03-31 | VSB | Vanguard Canadian Short-Term | $0.05 | 2.330% | |
| 2023-03-31 | VCB | Vanguard Canadian Corporate | $0.07 | 3.236% | |
| 2023-03-31 | VCN | Vanguard FTSE Canada All Cap | $0.33 | 3.082% | |
| 2023-03-31 | 2023-04-21 | SJ | Stella Jones | $0.23 | 1.843% |
| 2023-04-03 | 2023-04-14 | NEWT | Newtek Business Services Cor | $0.18 | 5.509% |
| 2023-04-03 | 2023-04-14 | LMNR | Limoneira | $0.08 | 1.865% |
| 2023-04-03 | 2023-04-28 | BKSC | Bank of South Carolina | $0.17 | 4.109% |
| 2023-04-03 | 2023-04-17 | BRX | Brixmor Property Group Inc. | $0.26 | 5.022% |
| 2023-04-03 | 2023-04-20 | BBVA | Banco Bilbao Vizcaya Argenta | $0.33 | 9.416% |
| 2023-04-03 | 2023-04-17 | FAM | First Trust/Aberdeen Global | $0.05 | 10.788% |
| 2023-04-03 | TWO | Two Harbors Investment | $0.60 | 16.878% | |
| 2023-04-03 | 2023-04-18 | DOC | Physicians Realty Trust | $0.23 | 6.288% |
| 2023-04-03 | 2023-04-26 | A | Agilent Technologies | $0.23 | 0.672% |
| 2023-04-03 | 2023-04-26 | BNS | Bank Of Nova Scotia | $1.03 | 6.074% |
| 2023-04-03 | MFT | Mackenzie Floating Rate Inco | $0.11 | 6.885% | |
| 2023-04-03 | VGRO | Vanguard Growth ETF Portfoli | $0.14 | 2.169% | |
| 2023-04-03 | VCIP | Vanguard Conservative Income | $0.15 | 2.417% | |
| 2023-04-03 | VCNS | Vanguard Conservative ETF Po | $0.15 | 2.358% | |
| 2023-04-03 | VBAL | Vanguard Balanced ETF Portfo | $0.14 | 2.266% | |
| 2023-04-03 | MUB | Mackenzie Unconstrained Bond | $0.06 | 4.771% | |
| 2023-04-03 | SFC | Sagicor Financial Company Lt | $0.06 | 6.357% | |
| 2023-04-04 | 2023-04-26 | CSCO | Cisco Systems | $0.39 | 3.049% |
| 2023-04-04 | 2023-04-26 | CMCSA | Comcast | $0.29 | 3.139% |
| 2023-04-04 | 2023-04-20 | ERIE | Erie Indemnity Company | $1.19 | 2.078% |
| 2023-04-04 | 2023-04-14 | SCS | Steelcase | $0.10 | 4.723% |
| 2023-04-04 | 2023-04-26 | GPS | Gap | $0.15 | 6.472% |
| 2023-04-04 | 2023-04-03 | ZIM | ZIM Integrated Shipping Serv | $6.40 | 109.215% |
| 2023-04-04 | 2023-04-21 | ACM | AECOM | $0.18 | 0.862% |
| 2023-04-04 | 2023-04-19 | MOV | Movado Group | $0.35 | 4.876% |
| 2023-04-04 | 2023-05-15 | MMC | Marsh & McLennan Companies | $0.59 | 1.435% |
| 2023-04-04 | 2023-04-19 | BDN | Brandywine Realty Trust | $0.19 | 16.889% |
| 2023-04-05 | 2023-04-28 | EGBN | Eagle Bancorp Inc. | $0.45 | 5.336% |
| 2023-04-05 | 2023-05-04 | JD | JD.com Inc. | $0.62 | 1.457% |
| 2023-04-05 | 2023-04-26 | NTAP | NetApp | $0.50 | 3.223% |
| 2023-04-05 | 2023-04-26 | MRVL | Marvell Technology | $0.06 | 0.562% |
| 2023-04-05 | 2023-04-21 | RGLD | Royal Gold | $0.38 | 1.174% |
| 2023-04-05 | 2023-04-30 | VBNK | VersaBank | $0.03 | 0.970% |
| 2023-04-05 | 2023-04-19 | GNTX | Gentex Corporation | $0.12 | 1.756% |
| 2023-04-05 | HBNC | Horizon Bancorp (IN) | $0.16 | 5.818% | |
| 2023-04-05 | PFBC | Preferred Bank | $0.55 | 3.962% | |
| 2023-04-05 | 2023-04-14 | KRG | Kite Realty Group Trust | $0.24 | 4.841% |
| 2023-04-05 | 2023-04-30 | JPM | JPMorgan Chase & Co. | $1.00 | 3.097% |
| 2023-04-05 | 2023-05-01 | ABM | ABM Industries Incorporated | $0.22 | 1.980% |
| 2023-04-05 | 2023-04-21 | AEO | American Eagle Outfitters | $0.10 | 3.046% |
| 2023-04-05 | 2023-04-21 | ROP | Roper Technologies | $0.68 | 0.629% |
| 2023-04-05 | 2023-05-01 | CPB | Campbell Soup | $0.37 | 2.710% |
| 2023-04-05 | 2023-04-14 | MAIN | Main Street Capital | $0.23 | 6.853% |
| 2023-04-05 | 2023-04-14 | PGR | Progressive Corporation | $0.10 | 0.277% |
| 2023-04-05 | 2023-05-09 | MA | Mastercard | $0.57 | 0.634% |
| 2023-04-05 | 2023-04-28 | SYY | Sysco | $0.49 | 2.533% |
| 2023-04-05 | 2023-04-19 | TTC | Toro | $0.34 | 1.245% |
| 2023-04-05 | 2023-05-10 | AXP | American Express | $0.60 | 1.467% |
| 2023-04-05 | AMNF | Armanino Foods of Distinctio | $0.03 | 3.429% | |
| 2023-04-05 | 2023-04-30 | ONEX | ONEX Corporation Subordinate | $0.10 | 0.633% |
| 2023-04-05 | 2023-04-30 | TD | Toronto-Dominion Bank | $0.96 | 4.780% |
| 2023-04-06 | 2023-04-28 | MORN | Morningstar | $0.38 | 0.783% |
| 2023-04-06 | 2023-04-20 | FATBP | FAT Brands Inc. 8.25% Series | $0.17 | 13.137% |
| 2023-04-06 | MU | Micron Technology | $0.12 | 0.724% | |
| 2023-04-06 | 2023-04-18 | INTU | Intuit | $0.78 | 0.720% |
| 2023-04-06 | 2023-04-17 | LOAN | Manhattan Bridge Capital | $0.11 | 8.654% |
| 2023-04-06 | 2023-05-01 | UDR | UDR | $0.42 | 4.265% |
| 2023-04-06 | 2023-04-24 | DGX | Quest Diagnostics Incorporat | $0.71 | 2.051% |
| 2023-04-06 | 2023-05-01 | UVV | Universal | $0.79 | 6.071% |
| 2023-04-06 | 2023-05-01 | VZ | Verizon Communications | $0.65 | 6.783% |
| 2023-04-06 | 2023-05-01 | BMY | Bristol-Myers Squibb | $0.57 | 3.344% |
| 2023-04-06 | KYN | Kayne Anderson Energy Infras | $0.21 | 10.012% | |
| 2023-04-06 | 2023-04-28 | BRC | Brady Corporation | $0.23 | 1.751% |
| 2023-04-06 | 2023-04-28 | OGE | OGE Energy | $0.41 | 4.478% |
| 2023-04-06 | 2023-05-01 | GIS | General Mills | $0.54 | 2.540% |
| 2023-04-06 | IVR | Invesco Mortgage Capital | $0.40 | 14.967% | |
| 2023-04-06 | 2023-05-01 | LNC | Lincoln National Corporation | $0.45 | 8.272% |
| 2023-04-06 | 2023-05-01 | DRI | Darden Restaurants | $1.21 | 3.129% |
| 2023-04-06 | 2023-04-28 | ECC | Eagle Point Credit Company I | $0.02 | 15.067% |
| 2023-04-06 | 2023-04-20 | ECN | ECN Capital Corp. | $0.01 | 1.550% |
| 2023-04-10 | 2023-04-24 | ORCL | Oracle | $0.40 | 1.766% |
| 2023-04-10 | 2023-04-25 | DG | Dollar General Corporation | $0.59 | 1.139% |
| 2023-04-10 | WLY | John Wiley & Sons Inc. | $0.35 | 3.659% | |
| 2023-04-10 | 2023-04-25 | CIO | City Office REIT Inc. | $0.20 | 12.384% |
| 2023-04-10 | 2023-04-25 | MSM | MSC Industrial Direct Compan | $0.79 | 3.812% |
| 2023-04-10 | 2023-04-21 | AGF.B | Agf Management Ltd. Cl.B Nv | $0.11 | 5.148% |
| 2023-04-10 | DNG | Dynacor Gold Mines Inc. | $0.01 | 3.987% | |
| 2023-04-11 | 2023-04-28 | BKU | BankUnited | $0.27 | 4.683% |
| 2023-04-11 | THO | Thor Industries | $0.45 | 2.312% | |
| 2023-04-11 | 2023-05-10 | KAI | Kadant | $0.29 | 0.568% |
| 2023-04-11 | 2023-04-26 | WGO | Winnebago Industries Inc. | $0.27 | 1.903% |
| 2023-04-11 | RQI | Cohen & Steers Quality Incom | $0.08 | 8.392% | |
| 2023-04-11 | DHF | BNY Mellon High Yield Strate | $0.02 | 8.372% | |
| 2023-04-11 | UTF | Cohen & Steers Infrastructur | $0.16 | 8.031% | |
| 2023-04-11 | 2023-04-19 | GCG.A | Guardian Capital Group Limit | $0.34 | 3.039% |
| 2023-04-12 | 2023-04-28 | YY | JOYY Inc. | $0.51 | 6.669% |
| 2023-04-12 | ACN | Accenture plc | $1.12 | 1.600% | |
| 2023-04-13 | 2023-04-28 | OXLC | Oxford Lane Capital Corp. | $0.08 | 17.341% |
| 2023-04-13 | 2023-04-28 | WDFC | WD-40 Company | $0.83 | 1.924% |
| 2023-04-13 | 2023-05-09 | CBRL | Cracker Barrel Old Country S | $1.30 | 4.603% |
| 2023-04-13 | 2023-04-28 | MGRC | McGrath RentCorp | $0.47 | 2.022% |
| 2023-04-13 | 2023-05-01 | NWFL | Norwood Financial | $0.29 | 3.978% |
| 2023-04-13 | OXSQ | Oxford Square Capital Corp. | $0.04 | 13.166% | |
| 2023-04-13 | 2023-04-28 | CRF | Cornerstone Total Return Fun | $0.12 | 19.770% |
| 2023-04-13 | SNX | Synnex Corporation | $0.35 | 1.499% | |
| 2023-04-13 | 2023-06-02 | LYG | Lloyds Banking Group | $0.08 | 6.711% |
| 2023-04-13 | 2023-04-28 | AMT | American Tower | $1.56 | 3.144% |
| 2023-04-13 | 2023-05-15 | ABBV | AbbVie | $1.48 | 3.747% |
| 2023-04-13 | OXM | Oxford Industries | $0.65 | 2.518% | |
| 2023-04-13 | 2023-04-28 | EOG | EOG Resources | $0.83 | 2.929% |
| 2023-04-13 | 2023-04-28 | TRN | Trinity Industries | $0.26 | 4.348% |
| 2023-04-13 | 2023-04-28 | PMT | PennyMac Mortgage Investment | $0.40 | 13.356% |
| 2023-04-13 | 2023-04-28 | AAP | Advance Auto Parts Inc W/I | $1.50 | 5.104% |
| 2023-04-13 | 2023-04-21 | GGN | GAMCO Global Gold Natural Re | $0.03 | 9.917% |
| 2023-04-13 | 2023-05-01 | DDT | Dillards Capital Trust I | $0.47 | 7.354% |
| 2023-04-13 | 2023-04-28 | FL | Foot Locker | $0.40 | 4.002% |
| 2023-04-13 | 2023-05-15 | ABT | Abbott Laboratories | $0.51 | 2.069% |
| 2023-04-13 | 2023-04-28 | CLM | Cornerstone Strategic Value | $0.12 | 19.570% |
| 2023-04-13 | 2023-04-28 | KWR | Quaker Chemical Corporation | $0.44 | 0.902% |
| 2023-04-13 | 2023-04-28 | MAA | Mid-America Apartment Commun | $1.40 | 3.816% |
| 2023-04-13 | 2023-05-12 | GD | General Dynamics | $1.32 | 2.328% |
| 2023-04-13 | 2023-04-28 | BKE | Buckle Inc. | $0.35 | 3.995% |
| 2023-04-13 | 2023-05-01 | FCX | Freeport-McMoRan | $0.15 | 0.761% |
| 2023-04-13 | PAAS | Pan American Silver Corp. | $0.10 | 2.207% | |
| 2023-04-13 | DOL | Dollarama | $0.07 | 0.352% | |
| 2023-04-13 | 2023-04-28 | NET.UN | Canadian Net Real Estate Inv | $0.03 | 6.161% |
| 2023-04-13 | 2023-04-28 | RNW | TransAlta Renewables | $0.08 | 7.717% |
| 2023-04-13 | 2023-04-28 | EMP.A | Empire Company Ltd. Cl.A Nv | $0.17 | 1.672% |
| 2023-04-14 | 2023-05-01 | PECO | Phillips Edison & Company In | $0.09 | 3.584% |
| 2023-04-14 | 2023-05-01 | RGCO | RGC Resources | $0.20 | 3.408% |
| 2023-04-14 | 2023-05-03 | GGG | Graco | $0.24 | 1.318% |
| 2023-04-14 | ARR | ARMOUR Residential REIT | $0.08 | 18.935% | |
| 2023-04-14 | HRL | Hormel Foods | $0.28 | 2.799% | |
| 2023-04-14 | 0001-01-01 | VIV | Telefonica Brasil S.A. (ADR) | $0.10 | 3.032% |
| 2023-04-14 | EBF | Ennis Inc. | $0.25 | 4.753% | |
| 2023-04-14 | 2023-05-08 | FM | First Quantum Minerals | $0.13 | 0.867% |
| 2023-04-17 | 2023-05-16 | HRZN | Horizon Technology Finance C | $0.11 | 11.292% |
| 2023-04-20 | 2023-05-05 | PDCO | Patterson Companies | $0.26 | 3.953% |
| 2023-04-20 | 2023-06-01 | ZTS | Zoetis | $0.38 | 0.922% |
| 2023-04-20 | 2023-05-05 | PNR | Pentair plc. | $0.22 | 1.632% |
| 2023-04-20 | 2023-05-01 | CVS | CVS Health Corp | $0.61 | 3.266% |
| 2023-04-20 | 2023-04-28 | WIW | Western Asset Inflation-Link | $0.06 | 7.961% |
| 2023-04-20 | 2023-05-26 | WSM | Williams-Sonoma | $0.90 | 3.047% |
| 2023-04-20 | 2023-05-15 | CL | Colgate-Palmolive | $0.48 | 2.578% |
| 2023-04-24 | 2023-05-03 | CNHI | CNH Industrial N.V. | $0.36 | 2.535% |
| 2023-04-24 | 2023-05-04 | STLA | Stellantis N.V. | $1.34 | 8.032% |
| 2023-04-24 | 2023-05-05 | RACE | Ferrari N.V. | $1.81 | 0.719% |
| 2023-04-24 | 2023-05-24 | RY | Royal Bank Of Canada | $1.32 | 4.121% |
| 2023-04-24 | 2023-05-24 | RY.PR.H | Royal Bank of Canada Non-Cum | $0.23 | 5.308% |
| 2023-04-25 | 2023-05-18 | PSEC | Prospect Capital Corporation | $0.06 | 10.435% |
| 2023-04-25 | CALM | Cal-Maine Foods Inc. | $2.20 | 15.176% | |
| 2023-04-25 | 2023-05-03 | WST | West Pharmaceutical Services | $0.19 | 0.225% |
| 2023-04-25 | 2023-05-12 | CLX | Clorox | $1.18 | 3.035% |
| 2023-04-25 | LOW | Lowes Companies | $1.05 | 2.188% | |
| 2023-04-26 | 2023-05-12 | ING | ING Group N.V. | $0.41 | 6.957% |
| 2023-04-26 | 2023-05-18 | ALFVY | Alfa Laval AB ADR | $0.57 | 1.668% |
| 2023-04-27 | 2023-04-30 | KTH | Structures Products Cp 8% Co | $0.99 | 6.630% |
| 2023-04-27 | 2023-05-19 | NI | NiSource | $0.25 | 3.623% |
| 2023-04-27 | 2023-05-31 | ARC | ARC Document Solutions Inc. | $0.05 | 6.349% |
| 2023-04-27 | 2023-05-12 | PNM | PNM Resources | $0.37 | 3.026% |
| 2023-04-27 | 2023-05-05 | SAN | Banco Santander S.A. (ADR) | $0.06 | 3.446% |
| 2023-04-27 | 2023-05-26 | SIG | Signet Jewelers Limited | $0.23 | 1.226% |
| 2023-04-27 | 2023-05-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-04-27 | 2023-05-19 | BDT | Bird Construction | $0.04 | 4.685% |
| 2023-04-27 | 2023-06-01 | CTC.A | Canadian Tire | $1.73 | 4.% |
| 2023-04-27 | 2023-05-15 | BEI.UN | Boardwalk Real Estate Invest | $0.10 | 2.158% |
| 2023-04-27 | 2023-06-01 | CTC | Canadian Tire Corporation Li | $1.73 | 2.110% |
| 2023-04-27 | 2023-05-26 | BMO | Bank Of Montreal | $1.43 | 4.804% |
| 2023-04-27 | 2023-05-15 | INO.UN | Inovalis REIT | $0.03 | 10.659% |
| 2023-04-28 | 2023-05-15 | HAS | Hasbro | $0.70 | 5.385% |
| 2023-04-28 | 2023-05-15 | LCUT | Lifetime Brands | $0.04 | 3.108% |
| 2023-04-28 | 2023-05-15 | CASY | Caseys General Stores | $0.38 | 0.711% |
| 2023-04-28 | 2023-05-15 | ATLO | Ames National Corporation | $0.27 | 5.235% |
| 2023-04-28 | 2023-05-15 | AES | The AES Corporation | $0.17 | 2.829% |
| 2023-05-01 | 2023-05-10 | ASML | ASML Holding N.V. | $1.56 | 1.045% |
| 2023-05-02 | 2023-05-17 | VSEC | VSE Corporation | $0.10 | 0.887% |
| 2023-05-04 | 2023-06-01 | INTC | Intel | $0.13 | 1.586% |
| 2023-05-04 | 2023-05-10 | TX | Ternium S.A. American Deposi | $1.80 | 8.852% |
| 2023-05-04 | 2023-05-30 | WMT | Walmart | $0.57 | 1.581% |
| 2023-05-04 | 2023-06-01 | FE | FirstEnergy | $0.39 | 3.970% |
| 2023-05-05 | 2023-05-15 | MAIN | Main Street Capital | $0.23 | 6.853% |
| 2023-05-10 | 2023-05-31 | ECC | Eagle Point Credit Company I | $0.14 | 15.067% |
| 2023-05-10 | TJX | TJX Companies | $0.33 | 1.737% | |
| 2023-05-10 | 2023-05-31 | ECC | Eagle Point Credit Company I | $0.02 | 15.067% |
| 2023-05-11 | 2023-05-26 | BSET | Bassett Furniture Industries | $0.16 | 3.384% |
| 2023-05-11 | 2023-06-01 | WTRG | Essential Utilities Inc. | $0.29 | 2.699% |
| 2023-05-11 | 2023-05-26 | ODC | Oil-Dri Corporation Of Ameri | $0.28 | 2.943% |
| 2023-05-12 | 2023-05-22 | SAP | SAP SE ADS | $2.19 | 1.759% |
| 2023-05-12 | 2023-06-01 | SWX | Southwest Gas Holdings | $0.62 | 3.947% |
| 2023-05-12 | 2023-05-31 | CLM | Cornerstone Strategic Value | $0.12 | 19.570% |
| 2023-05-12 | 2023-06-01 | KR | Kroger | $0.26 | 2.121% |
| 2023-05-12 | JEF | Jefferies Financial Group In | $0.30 | 3.854% | |
| 2023-05-12 | 2023-05-31 | CRF | Cornerstone Total Return Fun | $0.12 | 19.770% |
| 2023-05-12 | 2023-05-31 | RNW | TransAlta Renewables | $0.08 | 7.717% |
| 2023-05-15 | 2023-05-23 | GGN | GAMCO Global Gold Natural Re | $0.03 | 9.917% |
| 2023-05-16 | 2023-05-31 | OXLC | Oxford Lane Capital Corp. | $0.08 | 17.341% |
| 2023-05-16 | 2023-06-10 | TGT | Target | $1.08 | 2.732% |
| 2023-05-16 | 2023-05-31 | ENGH | Enghouse Systems | $0.22 | 2.295% |
| 2023-05-16 | 2023-06-01 | FTS | Fortis | $0.57 | 3.958% |
| 2023-05-17 | 2023-06-08 | AMGN | Amgen | $2.13 | 3.535% |
| 2023-05-17 | 2023-06-14 | HRZN | Horizon Technology Finance C | $0.11 | 11.292% |
| 2023-05-17 | 2023-06-08 | MSFT | Microsoft | $0.68 | 0.970% |
| 2023-05-17 | 2023-06-01 | HP | Helmerich & Payne | $0.24 | 2.719% |
| 2023-05-18 | 2023-06-02 | TEL | TE Connectivity | $0.59 | 1.853% |
| 2023-05-18 | 2023-06-02 | BG | Bunge Limited | $0.63 | 2.577% |
| 2023-05-18 | 2023-05-22 | DB | Deutsche Bank AG | $0.30 | 3.194% |
| 2023-05-19 | 2023-06-15 | MT | ArcelorMittal | $0.22 | 0.747% |
| 2023-05-22 | 2023-05-31 | WIW | Western Asset Inflation-Link | $0.06 | 7.961% |
| 2023-05-24 | 2023-06-15 | AMAT | Applied Materials | $0.32 | 1.068% |
| 2023-05-30 | 2023-06-23 | SNY | Sanofi | $1.90 | 3.495% |
| 2023-05-30 | 2023-06-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-05-30 | 2023-06-15 | BEI.UN | Boardwalk Real Estate Invest | $0.10 | 2.158% |
| 2023-05-30 | 2023-06-15 | RAY.A | Stingray Group | $0.08 | 5.093% |
| 2023-05-30 | 2023-06-15 | INO.UN | Inovalis REIT | $0.03 | 10.659% |
| 2023-05-31 | 2023-06-15 | TSN | Tyson Foods | $0.48 | 3.296% |
| 2023-05-31 | 2023-06-15 | MOS | Mosaic Company | $0.20 | 1.770% |
| 2023-05-31 | 2023-06-15 | FF | FutureFuel Corp. | $0.06 | 3.320% |
| 2023-05-31 | 2023-06-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.073% |
| 2023-06-07 | 2023-06-15 | MAIN | Main Street Capital | $0.23 | 6.853% |
| 2023-06-08 | 2023-07-07 | WPP | WPP plc American Depositary | $1.47 | 5.021% |
| 2023-06-09 | 2023-06-30 | ECC | Eagle Point Credit Company I | $0.14 | 15.067% |
| 2023-06-09 | 2023-06-30 | ECC | Eagle Point Credit Company I | $0.02 | 15.067% |
| 2023-06-14 | 2023-06-30 | CRF | Cornerstone Total Return Fun | $0.12 | 19.770% |
| 2023-06-14 | 2023-06-30 | DPG | Duff & Phelps Utility and In | $0.35 | 10.989% |
| 2023-06-14 | 2023-06-29 | WOR | Worthington Industries | $0.31 | 1.948% |
| 2023-06-14 | 2023-06-23 | GGN | GAMCO Global Gold Natural Re | $0.03 | 9.917% |
| 2023-06-14 | 2023-06-30 | CLM | Cornerstone Strategic Value | $0.12 | 19.570% |
| 2023-06-14 | 2023-06-30 | RNW | TransAlta Renewables | $0.08 | 7.717% |
| 2023-06-15 | 2023-06-30 | OXLC | Oxford Lane Capital Corp. | $0.08 | 17.341% |
| 2023-06-15 | 2023-07-13 | TSM | Taiwan Semiconductor Manufac | $0.46 | 1.964% |
| 2023-06-16 | 2023-06-30 | GRMN | Garmin | $0.73 | 2.966% |
| 2023-06-26 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.465% | |
| 2023-06-29 | 2023-07-17 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-06-29 | 2023-07-14 | CIX | Ci Financial | $0.18 | 5.751% |
| 2023-07-06 | 2023-07-31 | MORN | Morningstar | $0.38 | 0.783% |
| 2023-07-13 | 2023-08-23 | BTI | British American Tobacco | $0.70 | 7.980% |
| 2023-07-28 | 2023-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-08-10 | 2023-09-05 | WMT | Walmart | $0.57 | 1.581% |
| 2023-08-17 | 2023-09-01 | TEL | TE Connectivity | $0.59 | 1.853% |
| 2023-08-30 | 2023-09-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-08-31 | 2023-09-15 | FF | FutureFuel Corp. | $0.06 | 3.320% |
| 2023-08-31 | 2023-09-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.073% |
| 2023-09-14 | 2023-09-29 | GRMN | Garmin | $0.73 | 2.966% |
| 2023-09-28 | 2023-11-08 | BTI | British American Tobacco | $0.70 | 7.980% |
| 2023-09-28 | 2023-10-16 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-10-05 | 2023-10-31 | MORN | Morningstar | $0.38 | 0.783% |
| 2023-10-30 | 2023-11-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-11-13 | 2023-12-07 | MT | ArcelorMittal | $0.22 | 0.747% |
| 2023-11-16 | 2023-12-01 | TEL | TE Connectivity | $0.59 | 1.853% |
| 2023-11-29 | 2023-12-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2023-11-30 | 2023-12-15 | FF | FutureFuel Corp. | $0.06 | 3.320% |
| 2023-11-30 | 2023-12-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.073% |
| 2023-12-07 | 2024-01-02 | WMT | Walmart | $0.57 | 1.581% |
| 2023-12-14 | 2023-12-29 | GRMN | Garmin | $0.73 | 2.966% |
| 2023-12-21 | 2024-02-06 | BTI | British American Tobacco | $0.70 | 7.980% |
| 2023-12-28 | 2024-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2024-02-15 | 2024-03-01 | TEL | TE Connectivity | $0.59 | 1.853% |
| 2024-03-14 | 2024-03-29 | GRMN | Garmin | $0.73 | 2.966% |
| 2024-11-22 | 2022-12-12 | NWX | Newport Exploration Ltd. | $0.01 | 15.385% |
| 2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.01 | 0.653% |
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