| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-05-17 | 2024-05-31 | TTEK | Tetra Tech Inc. | $0.29 | 0.531% |
| 2024-05-17 | 2024-05-31 | PZZA | Papa Johns International | $0.46 | 3.528% |
| 2024-05-17 | 2024-05-31 | FHB | First Hawaiian Inc. | $0.26 | 4.725% |
| 2024-05-17 | 2024-06-12 | GEN | Gen Digital | $0.125 | 1.968% |
| 2024-05-17 | 2024-06-25 | IEP | Icahn Enterprises L.P. | $1 | 21.846% |
| 2024-05-17 | 2024-05-29 | CTSH | Cognizant Technology Solutions | $0.3 | 1.649% |
| 2024-05-17 | 2024-05-31 | WYNN | Wynn Resorts | $0.25 | 1.03% |
| 2024-05-17 | 2024-05-28 | AATC | Autoscope Technologies Corporation | $0.13 | 8.122% |
| 2024-05-17 | 2024-06-03 | TPG | TPG Inc. | $0.41 | 3.774% |
| 2024-05-17 | 2024-06-10 | PAX | Patria Investments Limited | $0.175 | 5.323% |
| 2024-05-17 | 2024-05-31 | SBRA | Sabra Healthcare REIT | $0.3 | 8.287% |
| 2024-05-17 | 2024-06-04 | PAG | Penske Automotive Group | $0.96 | 2.404% |
| 2024-05-17 | 2024-06-04 | OGS | ONE Gas Inc. | $0.66 | 4.07% |
| 2024-05-17 | 2024-05-21 | DB | Deutsche Bank AG | $0.45 | 2.791% |
| 2024-05-17 | 2024-06-04 | GGB | Gerdau S.A. | $0.055005 | 5.542% |
| 2024-05-17 | 2024-06-21 | R | Ryder System | $0.71 | 2.272% |
| 2024-05-17 | 2024-06-03 | BG | Bunge Limited | $0.68 | 2.61% |
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | $1.15 | 3.154% |
| 2024-05-17 | 2024-06-03 | AWR | American States Water Company | $0.43 | 2.183% |
| 2024-05-17 | 2024-06-20 | AGCO | AGCO Corporation | $2.5 | 1.035% |
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical Care AG | $0.634151 | 2.832% |
| 2024-05-17 | 2024-06-07 | RGR | Sturm, Ruger & Co | $0.16 | 1.485% |
| 2024-05-17 | 2024-06-03 | MAC | Macerich | $0.17 | 4.231% |
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 13.981% |
| 2024-05-17 | 2024-06-21 | TROX | Tronox Holdings plc (UK) | $0.125 | 2.604% |
| 2024-05-17 | 2024-06-10 | SNA | Snap-On Incorporated | $1.86 | 2.688% |
| 2024-05-17 | 2024-06-20 | EVRG | Evergy | $0.6425 | 4.619% |
| 2024-05-17 | 2024-06-06 | SO | Southern | $0.72 | 3.628% |
| 2024-05-17 | 2024-06-03 | CSL | Carlisle Companies Incorporated | $0.85 | 0.819% |
| 2024-05-17 | 2024-05-30 | JEF | Jefferies Financial Group Inc. | $0.3 | 2.538% |
| 2024-05-17 | 2024-06-11 | HIW | Highwoods Properties | $0.5 | 7.452% |
| 2024-05-17 | 2024-05-29 | TXO | TXO Partners L.P. Representing Limited Partner Int | $0.65 | 11.384% |
| 2024-05-17 | 2024-05-31 | ALSN | Allison Transmission Holdings Inc. | $0.25 | 1.327% |
| 2024-05-17 | 2024-05-30 | CHKR | Chesapeake Granite Wash Trust Units | $0.0098 | 8.34% |
| 2024-05-17 | 2024-05-28 | DND | Dye & Durham Limited | $0.01875 | 0.54% |
| 2024-05-17 | 2024-05-31 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 7.966% |
| 2024-05-17 | 2024-05-31 | BPF.UN | Boston Pizza Royalties Income Fund | $0.113 | 8.05% |
| 2024-05-20 | 2024-06-04 | NDSN | Nordson Corporation | $0.68 | 1.005% |
| 2024-05-20 | 2024-06-05 | APOG | Apogee Enterprises | $0.25 | 1.459% |
| 2024-05-20 | 2024-06-12 | WBA | Walgreens Boots Alliance | $0.25 | 5.453% |
| 2024-05-20 | 2024-05-31 | PTMN | Portman Ridge Finance Corporation | $0.69 | 13.589% |
| 2024-05-20 | 2024-06-11 | SWKS | Skyworks Solutions | $0.68 | 2.891% |
| 2024-05-20 | 2024-05-31 | OCCI | OFS Credit Company Inc. | $0.105 | 16.8% |
| 2024-05-20 | 2024-06-06 | WLK | Westlake Chemical Corporation | $0.5 | 1.29% |
| 2024-05-20 | 2024-05-31 | TK | Teekay | $2.25 | 0% |
| 2024-05-20 | 2024-06-04 | JNJ | Johnson & Johnson | $1.24 | 3.215% |
| 2024-05-20 | 2024-06-12 | PRI | Primerica | $0.75 | 1.337% |
| 2024-05-20 | 2024-05-31 | PCF | High Income Securities Fund | $0.0622 | 11.132% |
| 2024-05-20 | 2024-05-30 | OWL | Blue Owl Capital Inc. Class A | $0.18 | 3.814% |
| 2024-05-20 | 2024-06-13 | PRU | Prudential Financial | $1.3 | 4.336% |
| 2024-05-20 | 2024-05-29 | PR | Permian Resources Corporation Class A | $0.14 | 4.914% |
| 2024-05-20 | 2024-05-31 | ARDC | Ares Dynamic Credit Allocation Fund Inc. | $0.1175 | 9.691% |
| 2024-05-20 | 2024-06-04 | MHGVY | Mowi ASA ADR | $0.103198 | 2.221% |
| 2024-05-20 | 2024-06-06 | NVEI | Nuvei Corporation Subordinate Voting Shares | $0.1 | 1.241% |
| 2024-05-21 | 2024-06-05 | MCHP | Microchip Technology Incorporated | $0.452 | 1.919% |
| 2024-05-21 | 2024-05-28 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $0.9989 | 19.716% |
| 2024-05-21 | 2024-06-04 | CAKE | The Cheesecake Factory Incorporated | $0.27 | 2.654% |
| 2024-05-21 | 2024-05-28 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $2.1247 | 11.732% |
| 2024-05-21 | 2024-06-05 | CHRD | Chord Energy Corporation | $1.25 | 2.794% |
| 2024-05-21 | 2024-06-05 | HNNA | Hennessy Advisors Inc. | $0.1375 | 7.565% |
| 2024-05-21 | 2024-06-04 | TRMD | TORM plc | $1.5 | 7.179% |
| 2024-05-21 | 2024-06-05 | MKTX | MarketAxess Holdings | $0.74 | 1.33% |
| 2024-05-21 | 2024-05-28 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $1.8477 | 8.24% |
| 2024-05-21 | 2024-06-14 | TER | Teradyne Inc. | $0.12 | 0.365% |
| 2024-05-21 | 2024-06-19 | EQIX | Equinix | $4.26 | 2.131% |
| 2024-05-21 | 2024-05-08 | AMAL | Amalgamated Financial Corp. | $0.15 | 1.889% |
| 2024-05-21 | 2024-06-03 | AFL | AFLAC | $0.5 | 2.295% |
| 2024-05-21 | 2024-06-07 | QUAD | Quad Graphics | $0.05 | 4.04% |
| 2024-05-21 | 2024-05-30 | GNK | Genco Shipping & Trading Limited New (Marshall Isl | $0.42 | 7.295% |
| 2024-05-21 | 2024-06-05 | ORA | Ormat Technologies Inc. | $0.12 | 0.662% |
| 2024-05-21 | 2024-06-11 | AMCR | Amcor plc | $0.125 | 4.826% |
| 2024-05-21 | 2024-06-05 | LPX | Louisiana-Pacific Corporation | $0.26 | 1.16% |
| 2024-05-21 | 2024-05-27 | RIRA | Russell Investments Real Assets | $0.064 | 5.974% |
| 2024-05-21 | 2024-05-31 | OLY | Olympia Financial Group Inc. | $0.6 | 6.501% |
| 2024-05-21 | 2024-06-14 | LAS.A | Lassonde Industries | $1 | 2.704% |
| 2024-05-21 | 2024-06-06 | FTT | Finning Intl | $0.275 | 2.513% |
| 2024-05-22 | 2024-05-31 | FCO | abrdn Global Income Fund Inc. | $0.07 | 14.023% |
| 2024-05-22 | 2024-05-31 | XGGB | IShares Global Government Bond Idx (CAD-Hedged) | $0.037 | 2.438% |
| 2024-05-22 | 2024-06-13 | AMAT | Applied Materials | $0.4 | 0.748% |
| 2024-05-22 | 2024-06-07 | CCOI | Cogent Communications Holdings | $0.975 | 6.738% |
| 2024-05-22 | 2024-06-19 | SBAC | SBA Communications Corporation | $0.98 | 1.932% |
| 2024-05-22 | 2024-06-06 | LFUS | Littelfuse | $0.65 | 1.042% |
| 2024-05-22 | 2024-06-06 | SBSI | Southside Bancshares | $0.36 | 5.126% |
| 2024-05-22 | 2024-05-31 | AWP | abrdn Global Premier Properties Fund of Beneficial | $0.04 | 12.371% |
| 2024-05-22 | 2024-06-28 | HQH | Tekla Healthcare Investors | $0.59 | 13.463% |
| 2024-05-22 | 2024-05-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.383% |
| 2024-05-22 | 2024-06-07 | PBI | Pitney-Bowes | $0.05 | 3.759% |
| 2024-05-22 | 2024-05-31 | THW | Tekla World Healthcare Fund Shares of Beneficial I | $0.1167 | 10.764% |
| 2024-05-22 | 2024-05-31 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 10.511% |
| 2024-05-22 | 2024-05-31 | LTC | LTC Properties | $0.19 | 6.582% |
| 2024-05-22 | 2024-06-14 | AVA | Avista | $0.475 | 4.943% |
| 2024-05-22 | 2024-06-03 | DX | Dynex Capital Inc. | $0.13 | 12.411% |
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial Services | $0.7 | 2.243% |
| 2024-05-22 | 2024-06-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 8.788% |
| 2024-05-22 | 2024-05-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.52% |
| 2024-05-22 | 2024-06-07 | MTRN | Materion Corporation | $0.135 | 0.469% |
| 2024-05-22 | 2024-06-12 | ALV | Autoliv | $0.68 | 2.155% |
| 2024-05-22 | 2024-06-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.102 | 9.951% |
| 2024-05-22 | 2024-06-17 | GIL | Gildan Activewear [NYSE] | $0.205 | 2.305% |
| 2024-05-22 | 2024-05-31 | ACP | abrdn Income Credit Strategies Fund | $0.1 | 17.341% |
| 2024-05-22 | 2024-06-14 | USPH | U.S. Physical Therapy | $0.44 | 1.656% |
| 2024-05-22 | 2024-06-28 | HQL | TeklaLife Sciences Investors | $0.48 | 13.455% |
| 2024-05-22 | 2024-05-31 | CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | $0.085 | 1.975% |
| 2024-05-22 | 2024-05-31 | XFN | iShares S&P/TSX Capped Financials Index ETF | $0.154 | 3.847% |
| 2024-05-22 | 2024-05-31 | CYH | iShares Global Monthly Dividend Index ETF | $0.077 | 4.414% |
| 2024-05-22 | 2024-05-31 | XUT | iShares S&P/TSX Capped Utilities Index ETF | $0.079 | 3.776% |
| 2024-05-22 | 2024-05-31 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 8.108% |
| 2024-05-22 | 2024-05-31 | CEW | iShares Equal Weight Banc & Lifeco ETF | $0.06 | 3.978% |
| 2024-05-22 | 2024-05-31 | XQB | iShares High Quality Canadian Bond Index ETF | $0.051 | 3.132% |
| 2024-05-22 | 2024-07-11 | EFX | Enerflex Ltd. | $0.025 | 1.447% |
| 2024-05-22 | 2024-05-31 | XHU | iShares U.S. High Dividend Equity Index ETF | $0.082 | 2.931% |
| 2024-05-22 | 2024-05-31 | XSB | iShares Core Canadian Short Term Bond Index ETF | $0.067 | 2.874% |
| 2024-05-22 | 2024-05-31 | XDV | iShares Canadian Select Dividend Index ETF | $0.113 | 4.875% |
| 2024-05-22 | 2024-05-31 | XEI | iShares S&P/TSX Composite High Dividend Index ETF | $0.114 | 5.192% |
| 2024-05-22 | 2024-06-17 | GIL | Gildan Activewear [TSX] | $0.205 | 2.289% |
| 2024-05-22 | 2024-06-06 | CAS | Cascades | $0.12 | 4.762% |
| 2024-05-22 | 2024-05-31 | XCB | iShares Canadian Corporate Bond Index ETF | $0.067 | 3.908% |
| 2024-05-22 | 2024-06-14 | EIT.UN | Canoe EIT Income Fund | $0.1 | 8.499% |
| 2024-05-22 | 2024-05-30 | ZZZ | Sleep Country Canada Holdings Inc. | $0.237 | 3.594% |
| 2024-05-22 | 2024-05-31 | XLB | iShares Core Canadian Long Term Bond Index ETF | $0.062 | 3.943% |
| 2024-05-22 | 2024-05-31 | XBB | iShares Core Canadian Universe Bond Index ETF | $0.076 | 3.204% |
| 2024-05-22 | 2024-05-31 | XHD | iShares U.S. High Dividend Equity Index ETF | $0.091 | 3.168% |
| 2024-05-22 | 2024-05-31 | XIU | iShares S&P/TSX 60 Index ETF | $0.259 | 2.983% |
| 2024-05-22 | 2024-05-31 | XRE | iShares S&P/TSX Capped REIT Index ETF | $0.062 | 5.029% |
| 2024-05-22 | 2024-05-31 | CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | $0.108 | 3.967% |
| 2024-05-22 | 2024-05-31 | CPD | iShares S&P/TSX Canadian Preferred Share Index | $0.05 | 5.357% |
| 2024-05-22 | 2024-05-31 | XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | $0.055 | 2.528% |
| 2024-05-22 | 2024-05-31 | XDIV | iShares Core MSCI Canadian Quality Dividend Index | $0.1 | 4.692% |
| 2024-05-22 | 2024-05-31 | FIE | iShares Canadian Financial Monthly Income ETF | $0.04 | 6.657% |
| 2024-05-22 | 2024-05-31 | XDG | iShares Core MSCI Global Quality Dividend Index ET | $0.059 | 2.864% |
| 2024-05-22 | 2024-05-31 | XPF | iShares S&P/TSX North American Preferred Stock | $0.065 | 5.451% |
| 2024-05-22 | 2024-05-31 | XSTP | iShares 0-5 Year TIPS Bond Index ETF | $0.219 | 3.455% |
| 2024-05-22 | 2024-05-31 | XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | $0.082 | 5.726% |
| 2024-05-22 | 2024-06-06 | CTS | Converge Technology Solutions | $0.015 | 1.113% |
| 2024-05-22 | 2024-05-31 | XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | $0.108 | 3.47% |
| 2024-05-22 | 2024-05-31 | XSH | iShares Core Canadian Short Term Corporate Bond | $0.057 | 3.473% |
| 2024-05-22 | 2024-05-31 | XHB | iShares Canadian Hybrid Corporate Bond Index ETF | $0.072 | 4.375% |
| 2024-05-22 | 2024-05-31 | XDU | iShares Core MSCI US Quality Dividend Index ETF | $0.057 | 2.358% |
| 2024-05-22 | 2024-05-31 | XFR | iShares Floating Rate Index ETF | $0.087 | 5.109% |
| 2024-05-22 | 2024-05-31 | XTR | iShares Diversified Monthly Income ETF | $0.04 | 4.461% |
| 2024-05-23 | 2024-06-10 | COLB | Columbia Banking System | $0.36 | 7.08% |
| 2024-05-23 | 2024-06-11 | CDW | CDW Corporation | $0.62 | 1.106% |
| 2024-05-23 | 2024-06-14 | VTRS | Viatris Inc. | $0.12 | 4.356% |
| 2024-05-23 | 2024-06-24 | SPOK | Spok Holdings Inc. | $0.3125 | 8.165% |
| 2024-05-23 | 2024-06-07 | AEIS | Advanced Energy Industries Inc. | $0.1 | 0.379% |
| 2024-05-23 | 2024-06-11 | RILY | B. Riley Financial | $0.5 | 7.013% |
| 2024-05-23 | 2024-06-07 | WAFD | Washington Federal | $0.26 | 3.491% |
| 2024-05-23 | 2024-06-28 | MAR | Marriott International | $0.63 | 1.055% |
| 2024-05-23 | 2024-05-31 | ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | $0.0664 | 9.705% |
| 2024-05-23 | 2024-06-14 | EFX | Equifax | $0.39 | 0.624% |
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global Allocation Fund | $0.081 | 13.082% |
| 2024-05-23 | 2024-06-07 | VMC | Vulcan Materials Company (Holding Company) | $0.46 | 0.708% |
| 2024-05-23 | 2024-05-31 | ETO | Eaton Vance Tax-Advantage Global Dividend Opp | $0.1733 | 8.194% |
| 2024-05-23 | 2024-06-10 | MAS | Masco Corporation | $0.29 | 1.649% |
| 2024-05-23 | 2024-06-07 | RS | Reliance Steel & Aluminum | $1.1 | 1.476% |
| 2024-05-23 | 2024-05-31 | EVG | Eaton Vance Short Diversified Income Fund Duration | $0.0783 | 8.668% |
| 2024-05-23 | 2024-06-03 | GSL | Global Ship Lease Inc New Class A | $0.375 | 5.693% |
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity | $0.65 | 1.721% |
| 2024-05-23 | 2024-05-31 | DHT | DHT Holdings Inc. | $0.29 | 9.177% |
| 2024-05-23 | 2024-06-12 | MMM | 3M | $0.7 | 2.67% |
| 2024-05-23 | 2024-05-31 | HFRO | Highland Income Fund | $0.0385 | 7.053% |
| 2024-05-23 | 2024-06-06 | CMI | Cummins | $1.68 | 2.335% |
| 2024-05-23 | 2024-06-12 | FBIN | Fortune Brands Innovations Inc. | $0.24 | 1.313% |
| 2024-05-23 | 2024-06-04 | GF | New Germany Fund | $0.0239 | 0.544% |
| 2024-05-23 | 2024-06-21 | MATV | Mativ Holdings Inc. | $0.1 | 2.228% |
| 2024-05-23 | 2024-06-14 | PDM | Piedmont Office Realty Trust | $0.125 | 6.925% |
| 2024-05-23 | 2024-05-31 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $0.0651 | 9.234% |
| 2024-05-23 | 2024-06-14 | IP | International Paper | $0.4625 | 4.566% |
| 2024-05-23 | 2024-06-14 | RHI | Robert Half International | $0.53 | 2.966% |
| 2024-05-23 | 2024-06-12 | HNI | HNI Corporation | $0.33 | 2.853% |
| 2024-05-23 | 2024-05-31 | EOS | Eaton Vance Enhance Equity Income Fund II | $0.1523 | 8.757% |
| 2024-05-23 | 2024-06-21 | J | Jacobs Engineering Group Inc. | $0.29 | 0.842% |
| 2024-05-23 | 2024-06-07 | SMG | Scotts Miracle-Gro Company | $0.66 | 3.813% |
| 2024-05-23 | 2024-06-26 | CRH | CRH PLC (ADR) | $0.35 | 2.449% |
| 2024-05-23 | 2024-06-07 | BMI | Badger Meter | $0.27 | 0.55% |
| 2024-05-23 | 2024-05-31 | RLB | RBC 1-5 Year Laddered Canadian Bond ETF | $0.045 | 2.644% |
| 2024-05-23 | 2024-06-11 | NWX | Newport Exploration Ltd. | $0.005 | 12.5% |
| 2024-05-23 | 2024-05-31 | RCDC | RBC Canadian Dividend Covered Call ETF | $0.115 | 6.791% |
| 2024-05-23 | 2024-05-31 | PFCB | Picton Mahoney Fortified Core Bond Fund | $0.0328 | 4.267% |
| 2024-05-23 | 2024-05-31 | GDPY | Guardian Directed Premium Yield ETF | $0.1231 | 6.991% |
| 2024-05-23 | 2024-05-31 | PFAA | Picton Mahoney Fortified Alpha Alternative Fund | $0.0001 | 1.311% |
| 2024-05-23 | 2024-06-17 | IAG | iA Financial Corporation | $0.82 | 3.616% |
| 2024-05-23 | 2024-05-31 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 5.172% |
| 2024-05-23 | 2024-05-31 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.16% |
| 2024-05-23 | 2024-05-31 | RUD | RBC Quant U.S. Dividend Leaders ETF | $0.08 | 1.392% |
| 2024-05-23 | 2024-05-31 | GPMD | GuardPath TM Managed Decumulation 2042 Fund | $0.0667 | 8.101% |
| 2024-05-23 | 2024-06-18 | QBR.B | Quebecor | $0.325 | 4.147% |
| 2024-05-23 | 2024-05-31 | NUBF | NBI Unconstrained Fixed Income ETF | $0.08 | 4.255% |
| 2024-05-23 | 2024-05-31 | RPF | RBC Canadian Preferred Share ETF | $0.095 | 5.417% |
| 2024-05-23 | 2024-05-31 | RBNK | RBC Canadian Bank Yield Index ETF | $0.105 | 4.466% |
| 2024-05-23 | 2024-05-31 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 4.008% |
| 2024-05-24 | 2024-06-14 | EMBC | Embecta Corp. | $0.15 | 4.225% |
| 2024-05-24 | 2024-06-03 | NKSH | National Bankshares | $0.73 | 4.596% |
| 2024-05-24 | 2024-06-11 | TSCO | Tractor Supply Company | $1.1 | 1.593% |
| 2024-05-24 | 2024-06-17 | JKHY | Jack Henry & Associates | $0.55 | 1.299% |
| 2024-05-24 | 2024-06-07 | MKSI | MKS Instruments | $0.22 | 0.687% |
| 2024-05-24 | 2024-06-11 | PRG | PROG Holdings Inc. | $0.12 | 1.328% |
| 2024-05-24 | 2024-06-07 | YUM | Yum! Brands | $0.67 | 1.892% |
| 2024-05-24 | 2024-06-18 | SPB | Spectrum Brands Holdings | $0.42 | 1.8% |
| 2024-05-24 | 2024-06-14 | KEY | KeyCorp | $0.205 | 5.349% |
| 2024-05-24 | 2024-06-10 | ATO | Atmos Energy | $0.805 | 2.716% |
| 2024-05-24 | 2024-06-12 | NOC | Northrop Grumman | $2.06 | 1.751% |
| 2024-05-24 | 2024-06-26 | SFL | SFL Corporation | $0.27 | 7.606% |
| 2024-05-24 | 2024-07-08 | IMBBY | Imperial Brands PLC ADR (Sponsored) | $0.275168 | 4.338% |
| 2024-05-24 | 2024-06-07 | LNR | Linamar | $0.25 | 1.393% |
| 2024-05-24 | 2024-06-11 | CGY | Calian Group | $0.28 | 1.929% |
| 2024-05-24 | 2024-05-31 | CSAV | CI High Interest Savings ETF | $0.1935 | 4.55% |
| 2024-05-28 | 2024-06-18 | YUMC | Yum China Holdings Inc. | $0.16 | 1.635% |
| 2024-05-28 | 2024-06-12 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.351% |
| 2024-05-28 | 2024-06-10 | PAYC | Paycom Software Inc. | $0.375 | 0.828% |
| 2024-05-28 | 2024-06-17 | Y | Yellow Pages Limited | $0.25 | 10.526% |
| 2024-05-29 | 2024-06-19 | EA | Electronic Arts | $0.19 | 0.588% |
| 2024-05-29 | 2024-06-10 | CEG | Constellation Energy Corporation | $0.3525 | 0.652% |
| 2024-05-29 | 2024-06-18 | PSEC | Prospect Capital Corporation | $0.06 | 12.834% |
| 2024-05-29 | 2024-06-12 | SPGI | S&P Global (McGraw Hill) | $0.91 | 0.831% |
| 2024-05-29 | 2024-06-11 | L | Loews Corporation | $0.0625 | 0.324% |
| 2024-05-29 | 2024-03-27 | EG | Everest Group Ltd. | $1.75 | 2.06% |
| 2024-05-29 | 2024-06-12 | CGAU | Centerra Gold Inc. | $0.07 | 2.935% |
| 2024-05-29 | 2024-06-20 | RBA | RB Global | $0.27 | 1.439% |
| 2024-05-29 | 2024-06-10 | B | Barnes Group | $0.16 | 1.576% |
| 2024-05-29 | 2024-06-11 | H | Hyatt Hotels Corporation Class A | $0.15 | 0.402% |
| 2024-05-29 | 2024-06-19 | SFC | Sagicor Financial Company Ltd. | $0.06 | 4.891% |
| 2024-05-29 | 2024-06-14 | RUS | Russel Metals | $0.42 | 4.251% |
| 2024-05-29 | 2024-06-12 | CSW.A | Corby Spirit and Wine Limited | $0.21 | 6.33% |
| 2024-05-29 | 2024-06-12 | CSW.B | Corby Spirit and Wine Limited | $0.21 | 6.874% |
| 2024-05-29 | 2024-06-06 | TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | $0.053 | 12.119% |
| 2024-05-29 | 2024-06-12 | ATRL | AtkinsRealis | $0.02 | 0.151% |
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | $0.85 | 1.759% |
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2024-05-30 | 2024-06-13 | IGT | International Game Technology | $0.2 | 3.865% |
| 2024-05-30 | 2024-06-28 | VLO | Valero Energy Corporation | $1.07 | 2.7% |
| 2024-05-30 | 2024-06-13 | KGC | Kinross Gold Corporation | $0.03 | 1.531% |
| 2024-05-30 | 2024-06-27 | GS | Goldman Sachs Group | $2.75 | 2.368% |
| 2024-05-30 | 2024-06-20 | ARREF | Amerigo Resources Ltd | $0.03 | 6.394% |
| 2024-05-30 | 2024-06-06 | TBAL | TD Balanced ETF Portfolio | $0.04 | 2.74% |
| 2024-05-30 | 2024-06-06 | TPRF | TD Active Preferred Share ETF | $0.04 | 5.088% |
| 2024-05-30 | 2024-06-06 | TQCD | TD Q Canadian Dividend ETF | $0.055 | 3.67% |
| 2024-05-30 | 2024-06-06 | TCSH | TD Cash Management ETF | $0.22 | 1.478% |
| 2024-05-30 | 2024-06-06 | TDB | TD Canadian Aggregate Bond Index ETF | $0.045 | 4.229% |
| 2024-05-30 | 2024-06-17 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.148% |
| 2024-05-30 | 2024-06-06 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.054 | 2.417% |
| 2024-05-30 | 2024-06-15 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-05-30 | 2024-06-06 | TUHY | TD Active U.S. High Yield Bond ETF | $0.115 | 6.609% |
| 2024-05-30 | 2024-06-06 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 4.537% |
| 2024-05-30 | 2024-06-06 | TGED | TD Active Global Enhanced Dividend ETF | $0.068 | 3.379% |
| 2024-05-30 | 2024-06-20 | ARG | Amerigo Resources Ltd. | $0.03 | 6.522% |
| 2024-05-30 | 2024-06-06 | TGRO | TD Growth ETF Portfolio | $0.035 | 2.217% |
| 2024-05-30 | 2024-06-30 | ACO.X | ATCO | $0.4898 | 4.805% |
| 2024-05-30 | 2024-06-06 | TGRE | TD Active Global Real Estate Equity ETF | $0.057 | 4.91% |
| 2024-05-30 | 2024-06-06 | TCON | TD Conservative ETF Portfolio | $0.045 | 3.466% |
| 2024-05-31 | 2024-06-17 | FCNCA | First Citizens BancShares Inc. Class A Common Stoc | $1.64 | 0.373% |
| 2024-05-31 | 2024-06-14 | CSX | CSX | $0.12 | 1.415% |
| 2024-05-31 | 2024-07-15 | MLKN | MillerKnoll Inc | $0.1875 | 2.646% |
| 2024-05-31 | 2024-06-11 | AGNC | AGNC Investment | $0.12 | 14.56% |
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares | $0.22 | 4.683% |
| 2024-05-31 | 2024-06-14 | AY | Atlantica Sustainable Infrastructure plc | $0.445 | 7.682% |
| 2024-05-31 | 2024-06-14 | EBAY | eBay | $0.27 | 2.049% |
| 2024-05-31 | 2024-06-14 | TILE | Interface | $0.01 | 0.255% |
| 2024-05-31 | 2024-06-13 | TMUS | T-Mobile US | $0.65 | 1.192% |
| 2024-05-31 | 2024-06-14 | HWKN | Hawkins | $0.16 | 0.765% |
| 2024-05-31 | 2024-06-14 | UFCS | United Fire Group | $0.16 | 2.714% |
| 2024-05-31 | 2024-06-15 | PINC | Premier Inc. | $0.21 | 4.247% |
| 2024-05-31 | 2024-06-14 | NWL | Newell Brands | $0.07 | 3.345% |
| 2024-05-31 | 2024-06-18 | OTEX | Open Text Corporation | $0.25 | 3.259% |
| 2024-05-31 | 2024-06-14 | IBKR | Interactive Brokers Group Inc. | $0.25 | 0.821% |
| 2024-05-31 | 2024-06-17 | QRTEP | Qurate Retail Inc. 8.0% Fixed Rate | $2 | 15.92% |
| 2024-05-31 | 2024-06-28 | POWI | Power Integrations | $0.2 | 1.03% |
| 2024-05-31 | 2024-06-17 | DD | DuPont de Nemours Inc. | $0.38 | 1.96% |
| 2024-05-31 | 2024-06-14 | KLG | WK Kellogg Co | $0.16 | 2.992% |
| 2024-05-31 | 2024-06-14 | HII | Huntington Ingalls Industries | $1.3 | 2.03% |
| 2024-05-31 | 2024-06-17 | HUBB | Hubbell | $1.22 | 1.247% |
| 2024-05-31 | 2024-06-20 | FDS | FactSet Research Systems | $0.98 | 0.934% |
| 2024-05-31 | 2024-06-14 | DOV | Dover | $0.51 | 1.108% |
| 2024-05-31 | 2024-07-01 | BAX | Baxter International | $0.29 | 3.298% |
| 2024-05-31 | 2024-06-28 | BBU | Brookfield Business Partners [NYSE] | $0.0625 | 1.262% |
| 2024-05-31 | 2024-06-25 | EARN | Ellington Residential Mortgage REIT | $0.08 | 13.54% |
| 2024-05-31 | 2024-06-27 | GLW | Corning | $0.28 | 3.18% |
| 2024-05-31 | 2024-06-14 | NNI | Nelnet Inc. | $0.28 | 1.022% |
| 2024-05-31 | 2024-06-14 | CFR | Cullen/Frost Bankers | $0.92 | 3.484% |
| 2024-05-31 | 2024-06-14 | BOH | Bank of Hawaii | $0.7 | 4.704% |
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods | $0.49 | 3.217% |
| 2024-05-31 | 2024-06-14 | SCL | Stepan Company | $0.375 | 1.711% |
| 2024-05-31 | 2024-06-20 | TSLX | Sixth Street Specialty Lending Inc. | $0.06 | 8.638% |
| 2024-05-31 | 2024-06-18 | PRGO | Perrigo Company plc | $0.276 | 3.668% |
| 2024-05-31 | 2024-06-14 | CBT | Cabot Corporation | $0.43 | 1.694% |
| 2024-05-31 | 2024-06-28 | FTV | Fortive Corporation | $0.08 | 0.414% |
| 2024-05-31 | 2024-06-27 | ORC | Orchid Island Capital Inc. | $0.12 | 16.628% |
| 2024-05-31 | 2024-06-15 | ASH | Ashland Global Holdings | $0.405 | 1.643% |
| 2024-05-31 | 2024-06-14 | WTS | Watts Water Technologies Inc. Class A | $0.43 | 0.8% |
| 2024-05-31 | 2024-06-14 | EVR | Evercore Partners Inc Class A | $0.8 | 1.606% |
| 2024-05-31 | 2024-06-17 | GOLD | Barrick Gold Corporation | $0.1 | 2.283% |
| 2024-05-31 | 2024-06-14 | ADC | Agree Realty Corporation | $0.25 | 4.97% |
| 2024-05-31 | 2024-06-17 | CPF | Central Pacific Financial | $0.26 | 4.862% |
| 2024-05-31 | 2024-06-20 | RLI | RLI | $0.29 | 0.787% |
| 2024-05-31 | 2024-06-28 | UNP | Union Pacific | $1.3 | 2.115% |
| 2024-05-31 | 2024-06-14 | HY | Hyster-Yale Materials Handling | $0.35 | 1.879% |
| 2024-05-31 | 2024-06-25 | EFC | Ellington Financial Inc. | $0.13 | 12.903% |
| 2024-05-31 | 2024-06-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.894% |
| 2024-05-31 | 2024-06-14 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.249% |
| 2024-05-31 | 2024-06-14 | TFPM | Triple Flag Precious Metals Corp. | $0.0525 | 1.256% |
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | $0.7 | 4.77% |
| 2024-05-31 | 2024-06-17 | NC | NACCO Industries | $0.2275 | 2.863% |
| 2024-05-31 | 2024-06-20 | D | Dominion Energy | $0.6675 | 5.009% |
| 2024-05-31 | 2024-06-17 | STAG | Stag Industrial | $0.123333 | 4.065% |
| 2024-05-31 | 2024-06-28 | BAM | Brookfield Asset Management | $0.38 | 3.803% |
| 2024-05-31 | 2024-06-28 | BEP | Brookfield Renewable Partners | $0.355 | 5.081% |
| 2024-05-31 | 2024-03-13 | KNSL | Kinsale Capital Group Inc. | $0.15 | 0.156% |
| 2024-05-31 | 2024-06-28 | BIP | Brookfield Infrastructure Partners | $0.405 | 5.315% |
| 2024-05-31 | 2024-06-17 | EL | Estee Lauder Cos. | $0.66 | 1.91% |
| 2024-05-31 | 2024-06-12 | NUS | Nu Skin Enterprises | $0.06 | 1.732% |
| 2024-05-31 | 2024-06-14 | TNC | Tennant Company | $0.28 | 1.062% |
| 2024-05-31 | 2024-06-14 | WY | Weyerhaeuser | $0.2 | 2.572% |
| 2024-05-31 | 2024-07-01 | ALL | Allstate | $0.92 | 2.176% |
| 2024-05-31 | 2024-06-17 | EPR | EPR Properties | $0.285 | 7.991% |
| 2024-05-31 | 2024-06-20 | VWAPY | Volkswagen AG ADR - Preference Shares | $0.644829 | 4.949% |
| 2024-05-31 | 2024-06-17 | SGY | Surge Energy | $0.04 | 6.936% |
| 2024-05-31 | 2024-06-14 | PEY | Peyto Exploration and Development | $0.11 | 8.37% |
| 2024-05-31 | 2024-06-19 | LUN | Lundin Mining | $0.09 | 2.149% |
| 2024-05-31 | 2024-06-17 | NPI | Northland Power | $0.1 | 5.083% |
| 2024-05-31 | 2024-06-17 | WCP | Whitecap Resources | $0.0608 | 7.042% |
| 2024-05-31 | 2024-06-20 | BDT | Bird Construction | $0.0467 | 2.602% |
| 2024-05-31 | 2024-06-17 | FCR.UN | First Capital REIT | $0.072 | 5.647% |
| 2024-05-31 | 2024-06-14 | FN | First National Financial | $0.204167 | 6.674% |
| 2024-05-31 | 2024-06-14 | GH | Gamehost | $0.04 | 3.582% |
| 2024-05-31 | 2024-06-14 | KBL | Kbro Linen | $0.1 | 3.429% |
| 2024-05-31 | 2024-06-17 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-05-31 | 2024-06-14 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.268% |
| 2024-05-31 | 2024-06-15 | HLF | High Liner | $0.15 | 4.515% |
| 2024-05-31 | 2024-06-15 | CGI | Canadian General Investments Limited | $0.25 | 2.628% |
| 2024-05-31 | 2024-06-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2024-05-31 | 2024-06-17 | CRT.UN | CT Real Estate Investment Trust | $0.07485 | 6.513% |
| 2024-05-31 | 2024-06-12 | AI | Atrium Mortgage Investment Corporation | $0.075 | 8.05% |
| 2024-05-31 | 2024-06-17 | KMP.UN | Killam Apartment REIT | $0.05833 | 3.874% |
| 2024-05-31 | 2024-06-17 | FRU | Freehold Royalties | $0.09 | 7.906% |
| 2024-05-31 | 2024-06-10 | FTN | Financial 15 Split Corp. | $0.1257 | 17.957% |
| 2024-05-31 | 2024-06-10 | DF | Dividend 15 Split Corp. II | $0.1 | 23.529% |
| 2024-05-31 | 2024-06-28 | BRE | Bridgemarq Real Estate Services | $0.1125 | 10.143% |
| 2024-05-31 | 2024-06-10 | LFE | Canadian Life Companies Split Corp. Class A S | $0.1 | 24.341% |
| 2024-05-31 | 2024-06-28 | GWO | Great-West Lifeco | $0.555 | 5.162% |
| 2024-05-31 | 2024-06-14 | ALS | Altius Minerals Corporation | $0.09 | 1.679% |
| 2024-05-31 | 2024-06-14 | MRG.UN | Morguard North American REIT | $0.06167 | 4.617% |
| 2024-05-31 | 2024-06-10 | FFN.PR.A | North American Financial 15 Split Corp. Preferred | $0.07917 | 7.613% |
| 2024-05-31 | 2024-06-10 | BK.PR.A | Canadian Banc Corp. Preferred Shares | $0.06667 | 7.867% |
| 2024-05-31 | 2024-06-10 | XTD.PR.A | TDb Split Corp. Priority Equity Shares | $0.04375 | 5.325% |
| 2024-05-31 | 2024-06-17 | EXE | Extendicare | $0.04 | 6.593% |
| 2024-05-31 | 2024-06-14 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 6.831% |
| 2024-05-31 | 2024-06-14 | MRT.UN | Morguard REIT | $0.02 | 4.486% |
| 2024-05-31 | 2024-06-17 | IIP.UN | Interrent Real Estate Investment Trust | $0.0315 | 3.053% |
| 2024-05-31 | 2024-06-14 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 6.166% |
| 2024-05-31 | 2024-06-14 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.841% |
| 2024-05-31 | 2024-06-07 | XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | $0.058333 | 8.159% |
| 2024-05-31 | 2024-06-17 | CSH.UN | Chartwell Retirement Residences | $0.051 | 4.819% |
| 2024-05-31 | 2024-06-17 | BLX | Boralex | $0.165 | 2.065% |
| 2024-05-31 | 2024-06-07 | MPY | Mulvihill Premium Yield Fund | $0.05417 | 6.27% |
| 2024-05-31 | 2024-06-17 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.975% |
| 2024-05-31 | 2024-06-17 | CAR.UN | Canadian Apartment Properties REIT | $0.12083 | 3.179% |
| 2024-05-31 | 2024-06-17 | SGR.UN | Slate Grocery REIT | $0.072 | 10.608% |
| 2024-05-31 | 2024-06-14 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.17% |
| 2024-05-31 | 2024-06-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.517% |
| 2024-05-31 | 2024-06-14 | CJ | Cardinal Energy Ltd. | $0.06 | 10.45% |
| 2024-05-31 | 2024-06-14 | RAY.A | Stingray Group | $0.075 | 4.032% |
| 2024-05-31 | 2024-06-14 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.131% |
| 2024-05-31 | 2024-06-18 | OTEX | Open Text | $0.25 | 3.286% |
| 2024-05-31 | 2024-06-14 | RA.UN | Middlefield Global Real Asset Fund | $0.04167 | 6.926% |
| 2024-05-31 | 2024-06-28 | BAM | Brookfield Asset Management | $0.38 | 3.768% |
| 2024-05-31 | 2024-06-17 | ERE.UN | European Residential Real Estate Investm | $0.01468 | 7.528% |
| 2024-05-31 | 2024-06-14 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 9.217% |
| 2024-05-31 | 2024-06-14 | TFPM | Triple Flag Precious Metals Corp. | $0.0525 | 1.244% |
| 2024-05-31 | 2024-06-17 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.231% |
| 2024-05-31 | 2024-06-17 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.756% |
| 2024-05-31 | 2024-06-14 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.658% |
| 2024-05-31 | 2024-06-14 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.428% |
| 2024-05-31 | 2024-06-17 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.628% |
| 2024-05-31 | 2024-06-14 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04208 | 3.303% |
| 2024-05-31 | 2024-06-14 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.344% |
| 2024-05-31 | 2024-06-10 | FTN.PR.A | Financial 15 Split Preferred Shares | $0.07708 | 7.253% |
| 2024-05-31 | 2024-06-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 9.498% |
| 2024-05-31 | 2024-06-10 | DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | $0.04792 | 5.756% |
| 2024-05-31 | 2024-06-14 | SIA | Sienna Senior Living | $0.078 | 6.407% |
| 2024-05-31 | 2024-06-14 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.085% |
| 2024-05-31 | 2024-06-14 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.66% |
| 2024-05-31 | 2024-06-14 | JWEL | Jamieson Wellness Inc. | $0.19 | 2.947% |
| 2024-05-31 | 2024-06-14 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 7.526% |
| 2024-05-31 | 2024-06-12 | SYZ | Sylogist Ltd. | $0.01 | 0.437% |
| 2024-05-31 | 2024-06-14 | TLF | Brompton Tech Leaders Income ETF | $0.11667 | 5.393% |
| 2024-05-31 | 2024-06-17 | PMZ.UN | Primaris Real Estate Investment Trust | $0.07 | 6.218% |
| 2024-05-31 | 2024-06-10 | PDV | Prime Dividend Corp. Class A Shares | $0.05192 | 9.527% |
| 2024-05-31 | 2024-06-17 | PET | Pet Valu Holdings Ltd. | $0.11 | 0.158% |
| 2024-05-31 | 2024-06-14 | TVE | Tamarack Valley Energy Ltd. | $0.0125 | 4.087% |
| 2024-05-31 | 2024-06-14 | DE | Decisive Dividend Corporation | $0.045 | 7.059% |
| 2024-05-31 | 2024-06-10 | BK | Canadian Banc Corp | $0.13538 | 14.623% |
| 2024-05-31 | 2024-06-14 | EDGF | Brompton European Dividend Growth ETF | $0.0461 | 5.17% |
| 2024-05-31 | 2024-06-14 | BDIV | Brompton Global Dividend Growth ETF | $0.11 | 6.426% |
| 2024-05-31 | 2024-06-07 | REI.UN | RioCan Real Estate Investment Trust | $0.0925 | 6.282% |
| 2024-05-31 | 2024-06-10 | INC.UN | Income Financial Trust | $0.06292 | 9.948% |
| 2024-05-31 | 2024-06-17 | HOM.U | BSR Real Estate Investment Trust | $0.0433 | 4.499% |
| 2024-05-31 | 2024-06-10 | FFN | North American Financial 15 Split | $0.11335 | 12.83% |
| 2024-05-31 | 2024-06-10 | DS | Dividend Select 15 Corp | $0.05175 | 10.032% |
| 2024-05-31 | 2024-06-17 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.882% |
| 2024-05-31 | 2024-06-14 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.10417 | 9.007% |
| 2024-06-01 | 2024-06-15 | TRMK | Trustmark Corporation | $0.23 | 2.992% |
| 2024-06-01 | 2024-06-15 | VIRT | Virtu Financial Inc. | $0.24 | 4.087% |
| 2024-06-03 | 2024-06-17 | EXPD | Expeditors International of Washington | $0.73 | 1.241% |
| 2024-06-03 | 2024-06-28 | BPYPO | Brookfield Property Partners L.P. 6.375% Class A C | $0.398438 | 11.524% |
| 2024-06-03 | 2024-06-17 | FNCB | FNCB Bancorp Inc. | $0.09 | 6.154% |
| 2024-06-03 | 2024-06-17 | MOFG | MidWestOne Financial Group | $0.2425 | 4.512% |
| 2024-06-03 | 2024-06-14 | SAFT | Safety Insurance Group Inc. | $0.9 | 4.446% |
| 2024-06-03 | 2024-06-24 | NSSC | NAPCO Security Technologies Inc. | $0.1 | 0.803% |
| 2024-06-03 | 2024-06-17 | ZEUS | Olympic Steel Inc. | $0.15 | 1.077% |
| 2024-06-03 | 2024-06-17 | WEN | Wendys | $0.25 | 5.376% |
| 2024-06-03 | 2024-06-17 | SBGI | Sinclair Broadcast Group | $0.25 | 6.835% |
| 2024-06-03 | 2024-06-17 | SLGN | Silgan Holdings | $0.19 | 1.604% |
| 2024-06-03 | 2024-06-27 | PFG | Principal Financial Group | $0.71 | 3.37% |
| 2024-06-03 | 2024-06-17 | UFPI | UFP Industries Inc. | $0.33 | 1.105% |
| 2024-06-03 | 2024-06-17 | CION | CION Investment Corporation | $0.36 | 11.566% |
| 2024-06-03 | 2024-06-17 | BCC | Boise Cascade L.L.C. | $0.2 | 0.583% |
| 2024-06-03 | 2024-06-15 | HLI | Houlihan Lokey Inc. Class A | $0.57 | 1.71% |
| 2024-06-03 | 2024-06-21 | ORAN | Orange fmr. FTE France Telecom (ADR) | $0.45234 | 15.451% |
| 2024-06-03 | 2024-06-14 | K | Kellogg | $0.56 | 3.605% |
| 2024-06-03 | 2024-07-01 | WHG | Westwood Holdings Group | $0.15 | 4.89% |
| 2024-06-03 | 2024-07-01 | ITT | ITT | $0.319 | 0.921% |
| 2024-06-03 | 2024-06-17 | BWA | BorgWarner | $0.11 | 1.169% |
| 2024-06-03 | 2024-06-10 | MLR | Miller Industries | $0.19 | 1.27% |
| 2024-06-03 | 2024-06-17 | PII | Polaris Industries | $0.66 | 3.15% |
| 2024-06-03 | 2024-06-17 | GPI | Group 1 Automotive | $0.47 | 0.591% |
| 2024-06-03 | 2024-07-01 | NKE | NIKE | $0.37 | 1.613% |
| 2024-06-03 | 2024-06-18 | FF | FutureFuel Corp. | $0.06 | 4.8% |
| 2024-06-03 | 2024-06-17 | CWEN.A | Clearway Energy Inc. Class A | $0.4102 | 6.55% |
| 2024-06-03 | 2024-06-17 | UHS | Universal Health Services | $0.2 | 0.447% |
| 2024-06-03 | 2024-06-28 | LMT | Lockheed Martin | $3.15 | 2.711% |
| 2024-06-03 | 2024-07-01 | RF | Regions Financial Corporation | $0.24 | 4.776% |
| 2024-06-03 | 2024-06-17 | ASB | Associated Banc-Corp | $0.22 | 3.968% |
| 2024-06-03 | 2024-04-02 | HIG | Hartford Financial Services Group | $0.47 | 1.84% |
| 2024-06-03 | 2024-06-14 | MAN | ManpowerGroup | $1.54 | 3.99% |
| 2024-06-03 | 2024-07-01 | MCK | McKesson Corporation | $0.62 | 0.446% |
| 2024-06-03 | 2024-06-17 | BALL | Ball Corporation | $0.2 | 1.139% |
| 2024-06-03 | 2024-06-17 | TPL | Texas Pacific Land Trust | $1.17 | 0.769% |
| 2024-06-03 | 2024-06-06 | XRB | iShares Canadian Real Return Bond Index ETF | $0.281 | 1.383% |
| 2024-06-03 | 2024-06-21 | SJ | Stella Jones | $0.28 | 1.382% |
| 2024-06-04 | 2024-06-14 | CASS | Cass Information Systems | $0.3 | 2.636% |
| 2024-06-04 | 2024-06-14 | LZB | La-Z-Boy Incorporated | $0.2 | 2.22% |
| 2024-06-04 | 2024-06-20 | CI | Cigna Corporation | $1.4 | 1.651% |
| 2024-06-04 | 2024-06-18 | LHX | L3Harris Technologies Inc. | $1.16 | 2.089% |
| 2024-06-04 | 2024-06-27 | NEM | Newmont Mining | $0.25 | 2.334% |
| 2024-06-04 | 2024-06-18 | CTVA | Corteva Inc. | $0.16 | 1.143% |
| 2024-06-04 | 2024-06-18 | LIN | Linde plc | $1.39 | 1.294% |
| 2024-06-04 | 2024-06-18 | SWK | Stanley Black & Decker | $0.81 | 3.608% |
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | $0.04 | 3.973% |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares | $0.27 | 1.92% |
| 2024-06-05 | 2024-06-17 | ONB | Old National Bancorp | $0.14 | 3.203% |
| 2024-06-05 | 2024-06-19 | AVT | Avnet | $0.31 | 2.337% |
| 2024-06-05 | 2024-06-20 | AVY | Avery Dennison Corporation | $0.88 | 1.567% |
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger | $0.275 | 2.272% |
| 2024-06-05 | 2024-06-12 | BBDC | Barings BDC Inc. | $0.26 | 10.591% |
| 2024-06-05 | 2024-06-19 | FUN | Cedar Fair LP | $0.3 | 2.759% |
| 2024-06-05 | 2024-07-09 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003682 | 1.686% |
| 2024-06-05 | 2024-07-03 | HRB | H&R Block | $0.32 | 2.415% |
| 2024-06-05 | 2024-06-20 | OTCM | OTC Markets Group Inc | $0.18 | 1.389% |
| 2024-06-06 | 2024-06-25 | JACK | Jack In The Box Inc. | $0.44 | 3.186% |
| 2024-06-06 | 2024-06-28 | KHC | The Kraft Heinz Company | $0.4 | 4.436% |
| 2024-06-06 | 2024-06-20 | AAT | American Assets Trust | $0.335 | 5.88% |
| 2024-06-06 | 2024-06-20 | JXN | Jackson Financial Inc. Class A | $0.7 | 3.699% |
| 2024-06-06 | 2024-06-20 | KIM | Kimco Realty | $0.24 | 5.026% |
| 2024-06-06 | 2024-06-15 | FNB | F.N.B. | $0.12 | 3.416% |
| 2024-06-06 | 2024-06-20 | MOS | Mosaic Company | $0.21 | 2.73% |
| 2024-06-06 | 2024-06-27 | NE | Noble Corporation plc A | $0.4 | 3.356% |
| 2024-06-06 | 2024-06-21 | SXP | Supremex | $0.04 | 4.092% |
| 2024-06-06 | 2024-06-28 | MFI | Maple Leaf Foods | $0.22 | 3.694% |
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust Corporation | $0.75 | 3.503% |
| 2024-06-07 | 2024-06-28 | PCH | PotlatchDeltic Corporation | $0.45 | 4.089% |
| 2024-06-07 | 2024-06-21 | EXPO | Exponent | $0.28 | 1.174% |
| 2024-06-07 | 2024-07-01 | CHRW | C. H. Robinson Worldwide | $0.61 | 2.934% |
| 2024-06-07 | 2024-06-28 | BKNG | Booking Holdings | $8.75 | 0.937% |
| 2024-06-07 | 2024-06-28 | PEP | PepsiCo | $1.355 | 2.96% |
| 2024-06-07 | 2024-08-02 | VOD | Vodafone Group Plc | $0.468568 | 9.563% |
| 2024-06-07 | 2024-06-25 | CME | CME Group | $1.15 | 2.162% |
| 2024-06-07 | 2024-06-21 | FRME | First Merchants Corporation | $0.35 | 3.939% |
| 2024-06-07 | 2024-06-19 | MBWM | Mercantile Bank Corporation | $0.35 | 3.504% |
| 2024-06-07 | 2024-07-01 | WSBC | WesBanco | $0.36 | 5.003% |
| 2024-06-07 | 2024-06-28 | LANC | Lancaster Colony Corporation | $0.9 | 1.869% |
| 2024-06-07 | 2024-06-28 | TT | Trane Technologies plc | $0.84 | 1.035% |
| 2024-06-07 | 2024-07-08 | AIN | Albany International Corporation | $0.26 | 1.154% |
| 2024-06-07 | 2024-06-28 | CNI | Canadian National Railway Company | $0.845 | 1.944% |
| 2024-06-07 | 2024-06-28 | BAC | Bank of America | $0.24 | 2.448% |
| 2024-06-07 | 2024-06-28 | PEG | Public Serv. Enterprise | $0.6 | 3.234% |
| 2024-06-07 | 2024-07-01 | GPC | Genuine Parts | $1 | 2.596% |
| 2024-06-07 | 2024-07-02 | KMB | Kimberly-Clark | $1.22 | 3.624% |
| 2024-06-07 | 2024-06-24 | WMB | Williams Cos. | $0.475 | 4.64% |
| 2024-06-07 | 2024-06-28 | SPG | Simon Property Group | $2 | 5.381% |
| 2024-06-07 | 2024-06-21 | AJG | Arthur J. Gallagher & Co. | $0.6 | 0.939% |
| 2024-06-07 | 2024-06-21 | MLI | Mueller Industries Inc. | $0.2 | 1.373% |
| 2024-06-07 | 2024-06-24 | BLK | Blackrock | $5.1 | 2.526% |
| 2024-06-07 | 2024-06-28 | OUT | OUTFRONT Media Inc. | $0.3 | 7.968% |
| 2024-06-07 | 2024-06-14 | MAIN | Main Street Capital | $0.24 | 5.92% |
| 2024-06-07 | 2024-06-20 | GM | General Motors | $0.12 | 1.046% |
| 2024-06-07 | 2024-06-21 | WM | Waste Management | $0.75 | 1.414% |
| 2024-06-07 | 2024-07-05 | WPP | WPP plc American Depositary Shares | $1.540006 | 5.714% |
| 2024-06-07 | 2024-06-17 | NYCB | New York Community Bancorp Inc. | $0.01 | 1.09% |
| 2024-06-07 | 2024-07-05 | TIH | Toromont Industries | $0.48 | 1.555% |
| 2024-06-10 | 2024-07-01 | UMBF | UMB Financial Corporation | $0.39 | 1.848% |
| 2024-06-10 | 2024-06-17 | GOOG | Alphabet (Google) | $0.2 | 0% |
| 2024-06-10 | 2024-06-17 | GOOGL | Alphabet (Google) | $0.2 | 0% |
| 2024-06-10 | 2024-06-25 | AUBN | Auburn National Bancorporation | $0.27 | 5.688% |
| 2024-06-10 | 2024-06-24 | CNO | CNO Financial Group | $0.16 | 2.221% |
| 2024-06-10 | 2024-06-28 | BDX | Becton Dickinson | $0.95 | 1.606% |
| 2024-06-10 | 2024-07-02 | TU | Telus Corporation | $0.3891 | 6.925% |
| 2024-06-10 | 2024-06-28 | ECC | Eagle Point Credit Company Inc. | $0.16 | 16.471% |
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | $1.63 | 1.199% |
| 2024-06-10 | 2024-06-24 | FIS | Fidelity National Information Services Inc. | $0.36 | 1.857% |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands Inc. | $0.5 | 2.899% |
| 2024-06-10 | 2024-04-01 | PPL | PPL | $0.2575 | 3.479% |
| 2024-06-10 | 2024-06-20 | KRO | Kronos Worldwide | $0.19 | 5.749% |
| 2024-06-10 | 2024-06-28 | TRV | Travelers Companies | $1.05 | 1.916% |
| 2024-06-10 | 2024-06-26 | G | Genpact Limited | $0.1525 | 1.772% |
| 2024-06-10 | 2024-07-15 | OXY | Occidental Petroleum | $0.22 | 1.4% |
| 2024-06-10 | 2024-07-09 | OMC | Omnicom Group | $0.7 | 2.897% |
| 2024-06-10 | 2024-06-25 | LUG | Lundin Gold Inc. | $0.1 | 2.756% |
| 2024-06-10 | 2024-06-17 | PXT | Parex Resources Inc. | $0.385 | 6.652% |
| 2024-06-10 | 2024-07-08 | LNF | Leons Furniture | $0.18 | 3.261% |
| 2024-06-10 | 2024-07-05 | RCI.A | Rogers Communications Inc. Class A Shares | $0.5 | 3.39% |
| 2024-06-11 | 2024-06-24 | BTG | B2Gold Corp (Canada) | $0.04 | 5.694% |
| 2024-06-11 | 2024-06-27 | MFIC | MidCap Financial Investment Corporation | $0.38 | 9.794% |
| 2024-06-11 | 2024-06-28 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 8.247% |
| 2024-06-11 | 2024-06-25 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.185% |
| 2024-06-11 | 2024-06-28 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.961% |
| 2024-06-11 | 2024-07-02 | SR | Spire | $0.755 | 4.847% |
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.888% |
| 2024-06-12 | 2024-07-03 | REG | Regency Centers | $0.67 | 4.458% |
| 2024-06-12 | 2024-06-26 | STE | STERIS plc | $0.52 | 0.901% |
| 2024-06-12 | 2024-07-03 | HPQ | Hewlett-Packard | $0.2756 | 3.548% |
| 2024-06-12 | 2024-06-27 | PSA | Public Storage | $3 | 4.181% |
| 2024-06-12 | 2024-06-28 | ICE | Intercontinental Exchange | $0.45 | 1.313% |
| 2024-06-12 | 2024-06-26 | KSS | Kohls | $0.5 | 7.911% |
| 2024-06-12 | 2024-06-26 | WGO | Winnebago Industries Inc. | $0.31 | 1.991% |
| 2024-06-12 | 2024-06-28 | AEE | Ameren | $0.67 | 3.578% |
| 2024-06-12 | 2024-06-26 | AMBP | Ardagh Metal Packaging S.A. | $0.1 | 9.828% |
| 2024-06-12 | 2024-07-02 | FSK | FS KKR Capital Corp. | $0.06 | 1.204% |
| 2024-06-12 | 2024-07-01 | NJR | New Jersey Resources | $0.42 | 3.777% |
| 2024-06-12 | 2024-06-27 | FNV | Franco-Nevada Corporation | $0.36 | 1.127% |
| 2024-06-12 | 2024-06-28 | H | Hydro One Limited | $0.3142 | 3.111% |
| 2024-06-13 | 2024-06-27 | SLRC | SLR Investment Corp | $0.41 | 3.383% |
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 6.527% |
| 2024-06-13 | 2024-06-28 | OXLC | Oxford Lane Capital Corp. | $0.08 | 17.811% |
| 2024-06-13 | 2024-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.989% |
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.889% |
| 2024-06-13 | 2024-07-11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.558 | 1.466% |
| 2024-06-13 | 2024-04-01 | MDU | MDU Resources Group | $0.125 | 1.992% |
| 2024-06-13 | 2024-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.433% |
| 2024-06-13 | 2024-07-12 | BABA | Alibaba Group Holding | $1.66 | 1.153% |
| 2024-06-13 | 2024-07-09 | ADT | ADT Inc. | $0.055 | 3.06% |
| 2024-06-13 | 2024-06-27 | FNV | Franco-Nevada Corporation | $0.36 | 1.145% |
| 2024-06-13 | 2024-06-27 | MCY | Mercury General | $0.3175 | 2.191% |
| 2024-06-13 | 2024-06-27 | CWH | Camping World Holdings | $0.125 | 2.388% |
| 2024-06-13 | 2024-06-27 | DFY | Definity Financial Corporation | $0.16 | 1.435% |
| 2024-06-13 | 2024-07-15 | BCE | Bce | $0.9975 | 8.535% |
| 2024-06-13 | 2024-06-28 | KEY | Keyera | $0.5 | 5.451% |
| 2024-06-14 | 2024-07-08 | COLA | The Coca-Cola Company | $0.176532 | 3.065% |
| 2024-06-14 | 2024-06-28 | NMFC | New Mountain Finance | $0.34 | 10.175% |
| 2024-06-14 | 2024-07-01 | FFIN | First Financial Bankshares | $0.18 | 2.315% |
| 2024-06-14 | 2024-06-28 | NDAQ | Nasdaq | $0.24 | 1.414% |
| 2024-06-14 | 2024-06-27 | GILD | Gilead Sciences | $0.77 | 4.539% |
| 2024-06-14 | 2024-07-05 | UTMD | Utah Medical Products | $0.3 | 1.703% |
| 2024-06-14 | 2024-07-05 | CRWS | Crown Crafts Inc. | $0.08 | 6.281% |
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.291% |
| 2024-06-14 | 2024-07-01 | UBSI | United Bankshares | $0.37 | 4.269% |
| 2024-06-14 | 2024-06-27 | TROW | T Rowe Price Group | $1.24 | 4.274% |
| 2024-06-14 | 2024-07-01 | PNNT | PennantPark Investment Corporation | $0.08 | 13.151% |
| 2024-06-14 | 2024-06-28 | MEOH | Methanex Corporation | $0.185 | 1.381% |
| 2024-06-14 | 2024-06-28 | CSWC | Capital Southwest Corporation | $0.57 | 8.773% |
| 2024-06-14 | 2024-06-27 | CSGS | CSG Systems International | $0.3 | 2.776% |
| 2024-06-14 | 2024-07-01 | SFNC | Simmons First National Corporation | $0.21 | 4.57% |
| 2024-06-14 | 2024-07-01 | ADP | Automatic Data Processing | $1.4 | 2.239% |
| 2024-06-14 | 2024-06-28 | UNIT | Uniti Group | $0.15 | 16.529% |
| 2024-06-14 | 2024-06-28 | KFRC | Kforce Inc. | $0.38 | 2.335% |
| 2024-06-14 | 2024-06-28 | ARCC | Ares Capital Corporation | $0.48 | 9.078% |
| 2024-06-14 | 2024-06-21 | AMSF | AMERISAFE | $0.37 | 3.188% |
| 2024-06-14 | 2024-06-28 | TCPC | BlackRock TCP Capital Corp. | $0.34 | 12.558% |
| 2024-06-14 | 2024-07-10 | ROIC | Retail Opportunity Investments | $0.15 | 4.743% |
| 2024-06-14 | 2024-06-27 | NFE | New Fortress Energy Inc. | $0.1 | 1.534% |
| 2024-06-14 | 2024-06-28 | IPAR | Inter Parfums | $0.75 | 2.394% |
| 2024-06-14 | 2024-06-28 | VRSK | Verisk Analytics | $0.39 | 0.62% |
| 2024-06-14 | 2024-06-28 | OCSL | Oaktree Specialty Lending Corporation | $0.55 | 11.352% |
| 2024-06-14 | 2024-06-28 | STNG | Scorpio Tankers Inc. | $0.4 | 1.974% |
| 2024-06-14 | 2024-06-28 | RNR | RenaissanceRe Holdings | $0.39 | 0.688% |
| 2024-06-14 | 2024-06-28 | GPN | Global Payments | $0.25 | 0.915% |
| 2024-06-14 | 2024-07-01 | KO | Coca Cola | $0.485 | 3.064% |
| 2024-06-14 | 2024-06-28 | VTS | Vitesse Energy | $0.525 | 8.717% |
| 2024-06-14 | 2024-06-28 | HCA | HCA Healthcare | $0.66 | 0.818% |
| 2024-06-14 | 2024-06-28 | LDOS | Leidos Holdings Inc. | $0.38 | 1.03% |
| 2024-06-14 | 2024-06-28 | FNF | FNF Group of Fidelity National Financial | $0.48 | 3.698% |
| 2024-06-14 | 2024-07-15 | LEG | Leggett & Platt | $0.05 | 1.634% |
| 2024-06-14 | 2024-06-28 | AME | AMETEK Inc. | $0.28 | 0.667% |
| 2024-06-14 | 2024-06-28 | AMH | American Homes 4 Rent of Beneficial Interest | $0.26 | 2.853% |
| 2024-06-14 | 2024-03-28 | NOV | NOV Inc | $0.05 | 1.588% |
| 2024-06-14 | 2024-07-15 | PKG | Packaging Corporation of America | $1.25 | 2.741% |
| 2024-06-14 | 2024-03-28 | AGM | Federal Agricultural Mortgage Corporation | $1.4 | 3.087% |
| 2024-06-14 | 2024-06-28 | HES | Hess | $0.4375 | 1.12% |
| 2024-06-14 | 2024-06-28 | DVN | Devon Energy | $0.35 | 1.787% |
| 2024-06-14 | 2024-06-28 | DPZ | Dominos Pizza | $1.51 | 1.177% |
| 2024-06-14 | 2024-06-28 | AIG | American International Group | $0.4 | 2.032% |
| 2024-06-14 | 2024-07-15 | MSI | Motorola Solutions | $0.98 | 1.07% |
| 2024-06-14 | 2024-06-28 | NWE | NorthWestern | $0.65 | 4.949% |
| 2024-06-14 | 2024-07-01 | NEU | NewMarket | $2.5 | 1.796% |
| 2024-06-14 | 2024-06-28 | NREF | NexPoint Real Estate Finance Inc - Ordinary Shares | $0.5 | 14.164% |
| 2024-06-14 | 2024-07-10 | CBU | Community Bank System | $0.45 | 3.726% |
| 2024-06-14 | 2024-06-28 | BSIG | BrightSphere Investment Group Inc. | $0.01 | 0.171% |
| 2024-06-14 | 2024-07-01 | FHN | First Horizon National Corporation | $0.15 | 3.771% |
| 2024-06-14 | 2024-06-28 | EVC | Entravision Communications Corporation | $0.05 | 9.217% |
| 2024-06-14 | 2024-06-28 | OVV | Ovintiv Inc. | $0.3 | 2.434% |
| 2024-06-14 | 2024-06-28 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.446% |
| 2024-06-14 | 2024-07-01 | UGI | UGI Corporation | $0.375 | 5.998% |
| 2024-06-14 | 2024-06-28 | TNL | Travel + Leisure Co | $0.5 | 4.337% |
| 2024-06-14 | 2024-07-01 | ALB | Albemarle Corporation | $0.4 | 1.238% |
| 2024-06-14 | 2024-06-28 | SCI | Service Corporation International | $0.3 | 1.695% |
| 2024-06-14 | 2024-06-28 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 16.659% |
| 2024-06-14 | 2024-07-01 | TXT | Textron Inc. | $0.02 | 0.091% |
| 2024-06-14 | 2024-07-01 | CMA | Comerica Incorporated | $0.71 | 5.21% |
| 2024-06-14 | 2024-06-30 | GATX | GATX Corporation | $0.58 | 1.702% |
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.094% |
| 2024-06-14 | 2024-07-05 | CPK | Chesapeake Utilities Corporation | $0.64 | 2.247% |
| 2024-06-14 | 2024-06-28 | ALLE | Allegion plc | $0.48 | 1.531% |
| 2024-06-14 | 2024-07-05 | BR | Broadridge Financial Solutions | $0.8 | 1.568% |
| 2024-06-14 | 2024-06-28 | TSLX | Sixth Street Specialty Lending Inc. | $0.46 | 8.638% |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 12.879% |
| 2024-06-14 | 2024-06-28 | HUN | Huntsman Corporation | $0.25 | 4.014% |
| 2024-06-14 | 2024-06-28 | HI | Hillenbrand | $0.2225 | 1.989% |
| 2024-06-14 | 2024-06-28 | TPVG | TriplePoint Venture Growth BDC Corp. | $0.4 | 17.467% |
| 2024-06-14 | 2024-07-01 | CADE | Cadence Bank | $0.25 | 3.414% |
| 2024-06-14 | 2024-06-28 | DLR | Digital Realty Trust | $1.22 | 3.367% |
| 2024-06-14 | 2024-07-15 | BCE | BCE Inc. | $0.9975 | 8.46% |
| 2024-06-14 | 2024-07-01 | PB | Prosperity Bancshares | $0.56 | 3.508% |
| 2024-06-14 | 2024-06-28 | WOR | Worthington Industries | $0.16 | 1.079% |
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel Inc. | $0.16 | 1.857% |
| 2024-06-14 | 2024-06-28 | MAL | Magellan Aerospace Corporation | $0.025 | 1.269% |
| 2024-06-14 | 2024-07-01 | L | Loblaw | $0.513 | 1.306% |
| 2024-06-14 | 2024-06-28 | TOU | Tourmaline Oil | $0.32 | 1.942% |
| 2024-06-14 | 2024-06-28 | MRC | Morguard | $0.15 | 0.537% |
| 2024-06-14 | 2024-06-28 | XTC | Exco Technologies Limited | $0.105 | 5.316% |
| 2024-06-14 | 2024-07-03 | WJX | Wajax Corporation | $0.35 | 5.331% |
| 2024-06-14 | 2024-07-28 | MRD | Melcor Developments | $0.11 | 3.745% |
| 2024-06-14 | 2024-06-28 | UNC | United Corporations Limited | $0.4 | 1.368% |
| 2024-06-14 | 2024-06-28 | TPZ | Topaz Energy Corp. | $0.32 | 5.686% |
| 2024-06-14 | 2024-06-28 | MKP | Mcan Mortgage Corporation | $0.39 | 9.936% |
| 2024-06-14 | 2024-07-02 | ECN | ECN Capital Corp. | $0.01 | 2.128% |
| 2024-06-14 | 2024-06-28 | IFC | Intact Financial Corporation | $1.21 | 2.12% |
| 2024-06-14 | 2024-06-28 | TCW | Trican Well Service | $0.045 | 14.184% |
| 2024-06-14 | 2024-06-28 | BIR | Birchcliff Energy Ltd. | $0.1 | 6.645% |
| 2024-06-14 | 2024-07-01 | WN | George Weston Ltd. | $0.82 | 1.718% |
| 2024-06-14 | 2024-06-28 | KEY | Keyera | $0.5 | 5.451% |
| 2024-06-14 | 2024-06-28 | CCL.B | CCL Industries | $0.29 | 1.619% |
| 2024-06-14 | 2024-06-28 | MX | Methanex | $0.185 | 1.389% |
| 2024-06-14 | 2024-06-28 | ALA | Altagas | $0.2975 | 3.884% |
| 2024-06-14 | 2024-06-28 | OVV | Ovintiv Inc. | $0.3 | 2.396% |
| 2024-06-14 | 2024-06-28 | PSI | Pason Systems | $0.13 | 3.43% |
| 2024-06-14 | 2024-06-28 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.956% |
| 2024-06-15 | 2024-07-01 | HWBK | Hawthorn Bancshares | $0.19 | 3.878% |
| 2024-06-15 | 2024-07-01 | CTBI | Community Trust Bancorp | $0.46 | 4.182% |
| 2024-06-17 | 2024-07-02 | PECO | Phillips Edison & Company Inc. | $0.0975 | 3.583% |
| 2024-06-17 | 2024-07-01 | HBAN | Huntington Bancshares | $0.155 | 4.375% |
| 2024-06-17 | 2024-06-28 | LAMR | Lamar Advertising Company | $1.3 | 4.325% |
| 2024-06-17 | 2024-07-01 | PARA | Paramount | $0.05 | 1.582% |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin | $0.75 | 1.765% |
| 2024-06-17 | 2024-06-28 | GAIN | Gladstone Investment Corporation | $0.08 | 6.765% |
| 2024-06-17 | 2024-07-16 | HRZN | Horizon Technology Finance Corporation | $0.11 | 11.409% |
| 2024-06-17 | 2024-06-28 | GLQ | Clough Global Equity Fund | $0.0603 | 10.947% |
| 2024-06-17 | 2024-07-05 | IRM | Iron Mountain Incorporated | $0.65 | 3.171% |
| 2024-06-17 | 2024-06-28 | PBA | Pembina Pipeline [NYSE] | $0.69 | 5.437% |
| 2024-06-17 | 2024-07-09 | EMN | Eastman Chemical Company | $0.81 | 3.238% |
| 2024-06-17 | 2024-06-28 | PLD | Prologis | $0.96 | 3.466% |
| 2024-06-17 | 2024-07-15 | DTE | DTE Energy | $1.02 | 3.494% |
| 2024-06-17 | 2024-06-28 | UTG | Reaves Utility Income Fund | $0.19 | 8.034% |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global Opportunities Fund | $0.048 | 11.228% |
| 2024-06-17 | 2024-06-28 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.322% |
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.21 | 8.3% |
| 2024-06-17 | 2024-07-15 | DTM | DT Midstream Inc. | $0.735 | 4.419% |
| 2024-06-17 | 2024-06-28 | TECK.A | Teck Resources Limited Class A Multiple Voting Sha | $0.125 | 0.708% |
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.043% |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land Corporation | $0.0466 | 4.104% |
| 2024-06-18 | 2024-06-26 | FDUS | Fidus Investment Corporation | $0.43 | 8.691% |
| 2024-06-18 | 2024-06-28 | GLAD | Gladstone Capital Corporation | $0.165 | 8.967% |
| 2024-06-18 | 2024-07-10 | LRCX | Lam Research Corporation | $2 | 0.848% |
| 2024-06-18 | 2024-06-28 | GAIN | Gladstone Investment Corporation | $0.08 | 6.765% |
| 2024-06-18 | 2024-06-28 | OCCI | OFS Credit Company Inc. | $0.105 | 16.8% |
| 2024-06-18 | 2024-07-10 | APH | Amphenol Corporation | $0.22 | 0.668% |
| 2024-06-18 | 2024-06-28 | PCF | High Income Securities Fund | $0.0622 | 11.132% |
| 2024-06-18 | 2024-07-02 | PHM | PulteGroup Inc. | $0.2 | 0.674% |
| 2024-06-18 | 2024-07-10 | LUV | Southwest Airlines | $0.18 | 2.573% |
| 2024-06-18 | 2024-07-09 | SITC | SITE Centers | $0.13 | 3.644% |
| 2024-06-18 | 2024-07-15 | ECL | Ecolab | $0.57 | 0.98% |
| 2024-06-18 | 2024-06-28 | VST | Vistra | $0.2175 | 0.934% |
| 2024-06-18 | 2024-06-25 | HPS.A | Hammond Power Solutions | $0.275 | 0.94% |
| 2024-06-20 | 2024-07-05 | STX | Seagate Technology | $0.7 | 2.85% |
| 2024-06-20 | 2024-07-05 | DIN | Dine Brands Global | $0.51 | 4.484% |
| 2024-06-20 | 2024-07-11 | UWMC | UWM Holdings Corporation Class A | $0.1 | 5.54% |
| 2024-06-20 | 2024-07-03 | ELME | Elme Communities | $0.18 | 4.497% |
| 2024-06-20 | 2024-06-28 | LTC | LTC Properties | $0.19 | 6.582% |
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 13.981% |
| 2024-06-20 | 2024-07-11 | CSU | Constellation Software | $1 | 0.149% |
| 2024-06-20 | 2024-06-25 | RIRA | Russell Investments Real Assets | $0.064 | 5.974% |
| 2024-06-20 | 2024-07-05 | CJT | Cargojet | $0.3146 | 0.953% |
| 2024-06-21 | 2024-07-19 | RBCAA | Republic Bancorp | $0.407 | 2.998% |
| 2024-06-21 | 2024-07-15 | FRT | Federal Realty Investment Trust | $1.09 | 4.29% |
| 2024-06-21 | 2024-07-10 | IFF | International Flavors & Fragrances | $0.4 | 1.635% |
| 2024-06-21 | 2024-06-27 | MAIN | Main Street Capital | $0.3 | 5.92% |
| 2024-06-21 | 2024-06-28 | HGLB | Highland Global Allocation Fund | $0.081 | 13.082% |
| 2024-06-24 | 2024-07-15 | POR | Portland General Electric | $0.5 | 4.418% |
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.859% |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. (ADR) | $0.799879 | 28.214% |
| 2024-06-26 | 2024-07-18 | FDI | Findev Inc. | $0.0075 | 7.5% |
| 2024-06-26 | 2024-07-18 | PSEC | Prospect Capital Corporation | $0.06 | 12.834% |
| 2024-06-26 | 2024-07-31 | ZBH | Zimmer Biomet Holdings | $0.24 | 0.792% |
| 2024-06-27 | 2024-08-07 | BTI | British American Tobacco | $0.7431 | 9.421% |
| 2024-06-27 | 2024-07-31 | NOG | Northern Oil and Gas Inc. | $0.4 | 4.025% |
| 2024-06-27 | 2024-07-15 | SRE | Sempra | $0.62 | 3.193% |
| 2024-06-27 | 2024-07-11 | GTY | Getty Realty Corporation | $0.45 | 6.322% |
| 2024-06-27 | 2024-07-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2024-06-27 | 2024-07-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.148% |
| 2024-06-28 | 2024-07-05 | FSV | FirstService Corporation | $0.25 | 0.67% |
| 2024-06-28 | 2024-07-15 | PRIM | Primoris Services Corporation | $0.06 | 0.476% |
| 2024-06-28 | 2024-07-15 | YORW | The York Water Company | $0.2108 | 2.186% |
| 2024-06-28 | 2024-07-17 | CGBD | Carlyle Secured Lending Inc. | $0.07 | 9.112% |
| 2024-06-28 | 2024-07-17 | CGBD | Carlyle Secured Lending Inc. | $0.4 | 9.112% |
| 2024-06-28 | 2024-07-26 | DOX | Amdocs Limited | $0.479 | 2.333% |
| 2024-06-28 | 2024-07-15 | CCAP | Crescent Capital BDC Inc. | $0.42 | 9.433% |
| 2024-06-28 | 2024-08-02 | NHI | National Health Investors | $0.9 | 5.402% |
| 2024-06-28 | 2024-07-26 | BXSL | Blackstone Secured Lending Fund of Beneficial Inte | $0.77 | 10.085% |
| 2024-06-28 | 2024-07-15 | FR | First Industrial Realty Trust | $0.37 | 3.068% |
| 2024-06-28 | 2024-07-12 | ELS | Equity Lifestyle Properties | $0.4775 | 3.009% |
| 2024-06-28 | 2024-07-05 | KW | Kennedy-Wilson Holdings | $0.12 | 4.585% |
| 2024-06-28 | 2024-07-16 | ACRE | Ares Commercial Real Estate Corporation | $0.25 | 14.641% |
| 2024-06-28 | 2024-07-11 | ITW | Illinois Tool Works | $1.4 | 2.242% |
| 2024-06-28 | 2024-07-26 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 11.65% |
| 2024-06-28 | 2024-07-12 | KDP | Keurig Dr Pepper | $0.215 | 2.519% |
| 2024-06-28 | 2024-07-26 | DHR | Danaher | $0.27 | 0.408% |
| 2024-06-28 | 2024-08-01 | NHC | National HealthCare Corporation | $0.61 | 2.456% |
| 2024-06-28 | 2024-07-15 | ONL | Orion Office REIT | $0.1 | 10.753% |
| 2024-06-28 | 2024-07-29 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 10.3% |
| 2024-06-28 | 2024-07-29 | BCSF | Bain Capital Specialty Finance Inc. | $0.42 | 10.3% |
| 2024-06-28 | 2024-07-29 | CP | Canadian Pacific Kansas City | $0.19 | 0.677% |
| 2024-06-28 | 2024-07-15 | RHP | Ryman Hospitality Properties Inc. (REIT) | $1.1 | 4.119% |
| 2024-06-28 | 2024-07-26 | HUM | Humana | $0.885 | 0.997% |
| 2024-06-28 | 2024-07-18 | FMC | FMC Corporation | $0.58 | 3.617% |
| 2024-06-28 | 2024-07-12 | TRNO | Terreno Realty Corporation | $0.45 | 3.109% |
| 2024-06-28 | 2024-07-15 | STAG | Stag Industrial | $0.123333 | 4.065% |
| 2024-06-28 | 2024-07-31 | SYK | Stryker | $0.8 | 0.958% |
| 2024-06-28 | 2024-07-12 | ESS | Essex Property Trust | $2.45 | 3.702% |
| 2024-06-28 | 2024-07-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 6.098% |
| 2024-06-28 | 2024-07-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.249% |
| 2024-06-28 | 2024-07-15 | INE | Innergex Renewable Energy | $0.09 | 3.939% |
| 2024-06-28 | 2024-07-31 | IGM | Igm Financial | $0.5625 | 6.148% |
| 2024-06-28 | 2024-07-15 | SPB | Superior Plus | $0.18 | 7.643% |
| 2024-06-28 | 2024-07-17 | ELF | E-L Financial Corporation Limited | $3.75 | 1.368% |
| 2024-06-28 | 2024-07-15 | PBH | Premium Brands Holdings Corporation | $0.85 | 3.695% |
| 2024-06-28 | 2024-07-15 | BOS | AirBoss of America | $0.035 | 2.439% |
| 2024-06-28 | 2024-07-15 | EFN | Element Fleet Management | $0.12 | 2.009% |
| 2024-06-28 | 2024-07-12 | GSY | goeasy Ltd. | $1.17 | 2.68% |
| 2024-06-28 | 2024-07-15 | KPT | KP Tissue | $0.18 | 8.685% |
| 2024-06-28 | 2024-07-15 | CIX | Ci Financial | $0.2 | 5.521% |
| 2024-06-28 | 2024-07-15 | CEU | CES Energy Solutions | $0.03 | 1.775% |
| 2024-06-28 | 2024-07-31 | CPX | Capital Power Corporation | $0.615 | 6.436% |
| 2024-06-28 | 2024-07-17 | GEI | Gibson Energy | $0.41 | 7.193% |
| 2024-06-28 | 2024-07-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.517% |
| 2024-06-28 | 2024-07-11 | RSI | Rogers Sugar | $0.09 | 6.112% |
| 2024-06-28 | 2024-08-01 | POW | Power Corporation Of Canada Sv | $0.5625 | 5.75% |
| 2024-06-28 | 2024-07-05 | FSV | FirstService Corporation | $0.25 | 0.673% |
| 2024-06-28 | 2024-07-12 | CIGI | Colliers International Group | $0.15 | 0.257% |
| 2024-06-28 | 2024-07-12 | ORC.B | Orca Energy Group Inc. | $0.1 | 10.23% |
| 2024-06-28 | 2024-07-15 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.10417 | 9.007% |
| 2024-06-28 | 2024-07-15 | BDIV | Brompton Global Dividend Growth ETF | $0.11 | 6.426% |
| 2024-06-28 | 2024-07-15 | EDGF | Brompton European Dividend Growth ETF | $0.0461 | 5.17% |
| 2024-06-28 | 2024-07-15 | TLF | Brompton Tech Leaders Income ETF | $0.11667 | 5.393% |
| 2024-06-28 | 2024-07-15 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 7.526% |
| 2024-06-28 | 2024-07-19 | DHT.UN | DRI Healthcare Trust | $0.085 | 8.112% |
| 2024-06-28 | 2024-07-15 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.344% |
| 2024-06-28 | 2024-07-15 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-06-28 | 2024-07-15 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.131% |
| 2024-06-28 | 2024-07-15 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.17% |
| 2024-06-28 | 2024-07-12 | TOY | Spin Master Corp. Subordinate Voting Shares | $0.12 | 1.635% |
| 2024-06-28 | 2024-07-12 | SFTC | Softchoice Corporation | $0.13 | 3.092% |
| 2024-06-28 | 2024-07-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-06-28 | 2024-07-15 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.658% |
| 2024-06-30 | 2024-07-15 | LECO | Lincoln Electric Holdings | $0.71 | 1.244% |
| 2024-06-30 | 2024-07-12 | STLD | Steel Dynamics | $0.46 | 1.363% |
| 2024-06-30 | 2024-07-15 | RA.UN | Middlefield Global Real Asset Fund | $0.04167 | 6.926% |
| 2024-06-30 | 2024-07-15 | PBL | Pollard Banknote Limited | $0.05 | 0.499% |
| 2024-06-30 | 2024-07-10 | TVK | TerraVest Industries Inc. | $0.15 | 0.769% |
| 2024-06-30 | 2024-07-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.66% |
| 2024-06-30 | 2024-07-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 1.995% |
| 2024-06-30 | 2024-07-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.085% |
| 2024-06-30 | 2024-07-15 | BDI | Black Diamond Group | $0.03 | 1.491% |
| 2024-06-30 | 2024-07-15 | MRE | Martinrea International | $0.05 | 1.6% |
| 2024-06-30 | 2024-07-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.268% |
| 2024-06-30 | 2024-07-15 | BDGI | Badger Infrastructure Solutions | $0.18 | 1.699% |
| 2024-06-30 | 2024-07-15 | ADN | Acadian Timber | $0.29 | 6.543% |
| 2024-06-30 | 2024-07-15 | WSP | WSP Global | $0.375 | 0.728% |
| 2024-06-30 | 2024-07-15 | AIF | Altus Group Limited | $0.15 | 1.253% |
| 2024-06-30 | 2024-07-15 | WTE | Westshore Terminals Inv | $0.375 | 6.386% |
| 2024-06-30 | 2024-07-15 | ISV | Information Services Corporation | $0.23 | 3.498% |
| 2024-06-30 | 2024-07-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.428% |
| 2024-07-01 | 2024-07-15 | VIASP | Via Renewables Inc. 8.75% Series A Fixed-to-Floati | $0.76051 | 13.455% |
| 2024-07-01 | 2024-07-15 | CAH | Cardinal Health | $0.5056 | 2.049% |
| 2024-07-01 | 2024-07-18 | VTR | Ventas | $0.45 | 3.695% |
| 2024-07-01 | 2024-07-23 | INGR | Ingredion Incorporated | $0.78 | 2.624% |
| 2024-07-01 | 2024-07-11 | STT | State Street | $0.69 | 3.555% |
| 2024-07-02 | 2024-07-15 | BRX | Brixmor Property Group Inc. | $0.2725 | 4.892% |
| 2024-07-02 | 2024-07-15 | RSG | Republic Services | $0.535 | 1.14% |
| 2024-07-03 | 2024-07-24 | CMCSA | Comcast | $0.31 | 3.15% |
| 2024-07-03 | 2024-07-12 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.415 | 5.209% |
| 2024-07-03 | 2024-07-12 | PGR | Progressive Corporation | $0.1 | 0.193% |
| 2024-07-03 | 2024-07-16 | VRE | Veris Residential | $0.06 | 1.529% |
| 2024-07-03 | 2024-07-29 | CPB | Campbell Soup | $0.37 | 3.168% |
| 2024-07-03 | 2024-07-12 | WPK | Winpak | $0.03 | 0.266% |
| 2024-07-03 | 2024-07-17 | FEC | Frontera Energy Corporation | $0.0625 | 17.548% |
| 2024-07-05 | 2024-08-09 | AXP | American Express | $0.7 | 1.16% |
| 2024-07-05 | 2024-07-26 | SYY | Sysco | $0.51 | 2.676% |
| 2024-07-08 | 2024-07-15 | ESCA | Escalade Incorporated | $0.15 | 4.389% |
| 2024-07-08 | 2024-07-26 | IMMR | Immersion Corporation | $0.045 | 2.088% |
| 2024-07-08 | 2024-07-25 | DIS | Walt Disney | $0.45 | 0.871% |
| 2024-07-08 | 2024-07-22 | DGX | Quest Diagnostics Incorporated | $0.75 | 2.106% |
| 2024-07-08 | 2024-07-15 | MAIN | Main Street Capital | $0.245 | 5.92% |
| 2024-07-09 | 2024-07-23 | ERIE | Erie Indemnity Company | $1.275 | 1.287% |
| 2024-07-09 | 2024-07-16 | KRG | Kite Realty Group Trust | $0.25 | 4.751% |
| 2024-07-10 | 2024-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 9.073% |
| 2024-07-10 | 2024-07-31 | GPS | Gap | $0.15 | 2.757% |
| 2024-07-10 | 2024-07-31 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.42% |
| 2024-07-11 | 2024-07-31 | MORN | Morningstar | $0.405 | 0.54% |
| 2024-07-11 | 2024-07-18 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.37 | 3.217% |
| 2024-07-15 | 2024-08-01 | PECO | Phillips Edison & Company Inc. | $0.0975 | 3.583% |
| 2024-07-15 | 2024-08-01 | BELFB | Bel Fuse Inc | $0.07 | 0.422% |
| 2024-07-15 | 2024-08-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.313% |
| 2024-07-15 | 2024-07-31 | ACA | Arcosa Inc. | $0.05 | 0.23% |
| 2024-07-15 | 2024-07-26 | ADEN | ADENTRA Inc. | $0.14 | 1.465% |
| 2024-07-17 | 2024-08-01 | RGCO | RGC Resources | $0.2 | 3.855% |
| 2024-07-17 | 2024-07-31 | KWR | Quaker Chemical Corporation | $0.455 | 0.956% |
| 2024-07-17 | 2024-07-31 | EOG | EOG Resources | $0.91 | 2.846% |
| 2024-07-19 | 2024-08-06 | CBRL | Cracker Barrel Old Country Store | $0.25 | 1.746% |
| 2024-07-19 | 2024-07-31 | OCCI | OFS Credit Company Inc. | $0.105 | 16.8% |
| 2024-07-19 | 2024-08-09 | RVTY | Revvity Inc. | $0.07 | 0.258% |
| 2024-07-19 | 2024-08-02 | PNR | Pentair plc. | $0.23 | 1.101% |
| 2024-07-29 | 2024-08-21 | PSEC | Prospect Capital Corporation | $0.06 | 12.834% |
| 2024-07-31 | 2024-08-30 | ARC | ARC Document Solutions Inc. | $0.05 | 7.273% |
| 2024-07-31 | 2024-08-20 | NI | NiSource | $0.265 | 3.636% |
| 2024-07-31 | 2024-08-07 | WST | West Pharmaceutical Services | $0.2 | 0.226% |
| 2024-07-31 | 2024-08-12 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2024-07-31 | 2024-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-07-31 | 2024-08-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-08-01 | 2024-08-15 | ATLO | Ames National Corporation | $0.27 | 5.17% |
| 2024-08-08 | 2024-08-15 | MAIN | Main Street Capital | $0.245 | 5.92% |
| 2024-08-15 | 2024-09-03 | SWX | Southwest Gas Holdings | $0.62 | 3.205% |
| 2024-08-16 | 2024-09-03 | WMT | Walmart | $0.2075 | 1.297% |
| 2024-08-22 | 2024-09-06 | TEL | TE Connectivity | $0.65 | 1.721% |
| 2024-08-28 | 2024-09-19 | PSEC | Prospect Capital Corporation | $0.06 | 12.834% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2024-08-30 | 2024-09-16 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-08-30 | 2024-09-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2024-08-30 | 2024-09-16 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-09-03 | 2024-09-18 | FF | FutureFuel Corp. | $0.06 | 4.8% |
| 2024-09-06 | 2024-09-13 | MAIN | Main Street Capital | $0.245 | 5.92% |
| 2024-09-12 | 2024-09-27 | GRMN | Garmin | $0.75 | 1.765% |
| 2024-09-13 | 2024-09-30 | ICE | Intercontinental Exchange | $0.45 | 1.313% |
| 2024-09-24 | 2024-10-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.859% |
| 2024-09-25 | 2024-10-16 | FDI | Findev Inc. | $0.0075 | 7.5% |
| 2024-09-26 | 2024-11-06 | BTI | British American Tobacco | $0.7431 | 9.421% |
| 2024-09-27 | 2024-10-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2024-09-27 | 2024-10-15 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-09-27 | 2024-10-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.757% |
| 2024-09-30 | 2024-10-15 | CIX | Ci Financial | $0.2 | 5.521% |
| 2024-10-03 | 2024-10-31 | MORN | Morningstar | $0.405 | 0.54% |
| 2024-10-10 | 2024-10-17 | MSA | Mineros S.A. | $0.0038 | 8.753% |
| 2024-10-31 | 2024-11-11 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2024-10-31 | 2024-11-15 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-11-11 | 2024-12-04 | MT | ArcelorMittal | $0.25 | 1.894% |
| 2024-11-21 | 2024-12-06 | TEL | TE Connectivity | $0.65 | 1.721% |
| 2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.0125 | 0.689% |
| 2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2024-11-29 | 2024-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2024-11-29 | 2024-12-16 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-12-03 | 2024-12-18 | FF | FutureFuel Corp. | $0.06 | 4.8% |
| 2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 1.765% |
| 2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 1.297% |
| 2024-12-13 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.313% |
| 2024-12-17 | 2024-12-27 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.859% |
| 2024-12-19 | 2025-02-06 | BTI | British American Tobacco | $0.7431 | 9.421% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.895% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 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 | 3.331% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.721% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.765% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.859% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.331% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.035% |
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