| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| AGNC | AGNC Investment | 14.56% | 2024-05-31 |
| ARR | ARMOUR Residential REIT | 14.992% | 2024-05-14 |
| ADC | Agree Realty Corporation | 4.97% | 2024-05-31 |
| DIVO | Amplify CPW Enhanced Dividend Income ETF | 4.465% | 2024-04-26 |
| YYY | Amplify High Income ETF | 11.94% | 2024-04-26 |
| IDVO | Amplify International Enhanced Dividend Income ETF | 5.367% | 2024-04-26 |
| APLE | Apple Hospitality REIT Inc. | 6.522% | 2024-04-29 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc. | 9.691% | 2024-05-20 |
| DHF | BNY Mellon High Yield Strategies Fund | 8.787% | 2024-05-07 |
| BBD | Banco Bradesco Sa American Depositary Shares | 1.686% | 2024-06-05 |
| BALI | BlackRock Advantage Large Cap Income ETF | 7.422% | 2024-05-01 |
| BCAT | BlackRock Capital Allocation Term Trust of Benefic | 9.665% | 2024-05-14 |
| BINC | BlackRock Flexible Income ETF | 4.985% | 2024-05-01 |
| BMEZ | BlackRock Health Sciences Trust II of Beneficial I | 7.134% | 2024-05-14 |
| BIGZ | BlackRock Innovation and Growth Trust | 7.206% | 2024-05-14 |
| BFK | BlackRock Municipal Income Trust | 5.97% | 2024-05-14 |
| BSTZ | BlackRock Science and Technology Trust II of Benef | 6.866% | 2024-05-14 |
| BST | BlackRock Science and Technology Trust of Benefici | 8.308% | 2024-05-14 |
| HYT | Blackrock Corporate High Yield Fund Inc. | 9.598% | 2024-05-14 |
| DSU | Blackrock Debt Strategies Fund Inc. | 10.879% | 2024-05-14 |
| BGY | Blackrock Enhanced International Dividend Trust | 7.361% | 2024-05-14 |
| BME | Blackrock Health Sciences Trust | 6.366% | 2024-05-14 |
| BYM | Blackrock Municipal Income Quality | 5.602% | 2024-05-14 |
| BSL | Blackstone Senior Floating Rate 2027 | 9.52% | 2024-05-22 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond | 11.168% | 2024-05-01 |
| RA | Brookfield Real Assets Income Fund Inc. | 11.185% | 2024-06-11 |
| IGR | CBRE Global Real Estate Income Fund of Beneficial | 13.981% | 2024-05-17 |
| CCD | Calamos Dynamic Convertible & Income Fund | 10.277% | 2024-05-13 |
| CSQ | Calamos Strategic Total Return Fund | 7.56% | 2024-05-13 |
| CSSEP | Chicken Soup for the Soul Entertainment Inc. 9.75% | 73.2% | 2023-12-28 |
| GLV | Clough Global Dividend and Income Fund | 11.322% | 2024-06-17 |
| GLQ | Clough Global Equity Fund | 10.947% | 2024-06-17 |
| GLO | Clough Global Opportunities Fund | 11.228% | 2024-06-17 |
| UTF | Cohen & Steers Infrastructure Fund Inc | 7.888% | 2024-06-11 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 8.247% | 2024-06-11 |
| RNP | Cohen & Steers REIT and Preferred and Income Fund | 7.961% | 2024-06-11 |
| CLM | Cornerstone Strategic Value Fund Inc. | 17.446% | 2024-06-14 |
| CRF | Cornerstone Total Return Fund Inc. | 16.659% | 2024-06-14 |
| DHY | Credit Suisse High Yield Bond Fund | 9.073% | 2024-05-15 |
| USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | 19.716% | 2024-05-21 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 8.24% | 2024-05-21 |
| SLVO | Credit Suisse X-Links Silver Call ETN IOPV | 11.732% | 2024-05-21 |
| CRT | Cross Timbers Royalty Trust | 11.604% | 2024-04-29 |
| DNP | DNP Select Income Fund Inc. | 8.894% | 2024-05-31 |
| QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | 69.302% | 2024-05-01 |
| IWMY | Defiance R2000 Enhanced Options Income ETF | 91.753% | 2024-05-01 |
| JEPY | Defiance S&P 500 Enhanced Options Income ETF | 49.891% | 2024-05-01 |
| SPYT | Defiance S&P 500 Target Income ETF | 19.964% | 2024-05-01 |
| DSL | DoubleLine Income Solutions Fund | 10.535% | 2024-05-15 |
| DBL | DoubleLine Opportunistic Credit Fund | 8.701% | 2024-05-15 |
| DLY | DoubleLine Yield Opportunities Fund | 8.88% | 2024-05-15 |
| DX | Dynex Capital Inc. | 12.411% | 2024-05-22 |
| EPR | EPR Properties | 7.991% | 2024-05-31 |
| SMHB | ETRACS 2x Monthly Pay Leveraged US Small Cap | 16.403% | 2024-05-10 |
| ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | 9.705% | 2024-05-23 |
| EOS | Eaton Vance Enhance Equity Income Fund II | 8.757% | 2024-05-23 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income | 9.234% | 2024-05-23 |
| EVG | Eaton Vance Short Diversified Income Fund Duration | 8.668% | 2024-05-23 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 8.194% | 2024-05-23 |
| EFC | Ellington Financial Inc. | 12.903% | 2024-05-31 |
| EARN | Ellington Residential Mortgage REIT | 13.54% | 2024-05-31 |
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferre | 14.514% | 2024-05-09 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5.53% | 2024-04-26 |
| FAM | First Trust/Aberdeen Global Opportunity Income Fu | 11.163% | 2024-05-01 |
| GGN | GAMCO Global Gold Natural Resources & Income | 8.889% | 2024-06-13 |
| GLAD | Gladstone Capital Corporation | 8.967% | 2024-06-18 |
| GOOD | Gladstone Commercial Corporation | 8.043% | 2024-06-18 |
| GAIN | Gladstone Investment Corporation | 6.765% | 2024-06-18 |
| LAND | Gladstone Land Corporation | 4.104% | 2024-06-18 |
| GWRS | Global Water Resources Inc. | 2.275% | 2024-05-16 |
| DJIA | Global X Dow 30 Covered Call ETF | 6.376% | 2024-04-22 |
| EMBD | Global X Emerging Markets Bond ETF | 5.407% | 2024-05-03 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.916% | 2024-05-03 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 6.955% | 2024-05-03 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.755% | 2024-04-22 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.317% | 2024-04-22 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 5.508% | 2024-04-22 |
| RYLD | Global X Russell 2000 Covered Call ETF | 12.311% | 2024-04-22 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.425% | 2024-04-22 |
| XYLD | Global X S&P 500 Covered Call ETF | 9.607% | 2024-04-22 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.102% | 2024-05-03 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 12.294% | 2024-04-22 |
| ALTY | Global X SuperDividend Alternatives ETF | 7.239% | 2024-05-03 |
| SDIV | Global X SuperDividend ETF | 10.845% | 2024-05-03 |
| SRET | Global X SuperDividend REIT ETF | 7.747% | 2024-05-03 |
| DIV | Global X SuperDividend U.S. ETF | 6.828% | 2024-05-03 |
| SPFF | Global X SuperIncome Preferred ETF | 6.24% | 2024-05-03 |
| PFFD | Global X U.S. Preferred ETF | 6.389% | 2024-05-03 |
| PFFV | Global X Variable Rate Preferred ETF | 7.132% | 2024-05-03 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 5.049% | 2024-05-01 |
| HIPS | GraniteShares HIPS US High Income ETF | 9.888% | 2024-04-26 |
| GOF | Guggenheim Strategic Opportunities Fund | 15.143% | 2024-05-14 |
| PCF | High Income Securities Fund | 11.132% | 2024-05-20 |
| HGLB | Highland Global Allocation Fund | 13.082% | 2024-05-23 |
| HFRO | Highland Income Fund | 7.053% | 2024-05-23 |
| HRZN | Horizon Technology Finance Corporation | 11.409% | 2024-06-17 |
| RIET | Hoya Capital High Dividend Yield ETF | 9.932% | 2024-05-14 |
| HGTXU | Hugoton Royalty Trust | 1.567% | 2023-06-29 |
| ICAP | InfraCap Equity Income Fund ETF | 8.454% | 2024-04-26 |
| AMZA | InfraCap MLP ETF | 7.437% | 2024-04-22 |
| VBF | Invesco Bond Fund | 5.409% | 2024-05-15 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 11.571% | 2024-04-22 |
| PGX | Invesco Preferred ETF | 6.236% | 2024-04-22 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 4.146% | 2024-04-22 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.31% | 2024-04-22 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 8.833% | 2024-05-01 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.275% | 2024-05-01 |
| PDT | John Hancock Premium Dividend Fund | 8.39% | 2024-05-10 |
| KLIP | KraneShares China Internet and Covered Call Strate | 56.67% | 2024-04-26 |
| TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | 30.779% | 2024-04-24 |
| SCD | LMP Capital and Income Fund Inc. | 8.788% | 2024-05-22 |
| LTC | LTC Properties | 6.582% | 2024-05-22 |
| MAIN | Main Street Capital | 5.92% | 2024-06-07 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 5.339% | 2024-04-24 |
| CSHI | NEOS Enhanced Income Cash Alternative ETF | 6.214% | 2024-04-24 |
| SPYI | NEOS S&P 500 High Income ETF | 11.745% | 2024-04-24 |
| NUSI | Nationwide Risk-Managed Income ETF | 7.082% | 2024-04-24 |
| NBXG | Neuberger Berman Next Generation Connectivity Fund | 9.934% | 2024-05-14 |
| NRO | Neuberger Berman Real Estate Securities Income Fu | 11.45% | 2024-05-14 |
| JQC | Nuveen Credit Strategies Income Fund Shares of Ben | 11.613% | 2024-05-14 |
| OCCI | OFS Credit Company Inc. | 16.8% | 2024-05-20 |
| ORC | Orchid Island Capital Inc. | 16.628% | 2024-05-31 |
| OXLC | Oxford Lane Capital Corp. | 17.811% | 2024-06-13 |
| OXSQ | Oxford Square Capital Corp. | 13.291% | 2024-06-14 |
| BOND | PIMCO Active Bond ETF | 4.427% | 2024-05-01 |
| PDI | PIMCO Dynamic Income Fund | 13.824% | 2024-05-10 |
| PDO | PIMCO Dynamic Income Opportunities Fund of Benefic | 11.636% | 2024-05-10 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 4.527% | 2024-05-01 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Trad | 5.208% | 2024-05-01 |
| PMF | PIMCO Municipal Income Fund | 5.484% | 2024-05-10 |
| PTBD | Pacer Trendpilot US Bond ETF | 6.754% | 2024-04-25 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 10.924% | 2024-05-14 |
| PNNT | PennantPark Investment Corporation | 13.151% | 2024-06-14 |
| PRT | PermRock Royalty Trust | 9.612% | 2024-04-29 |
| PBT | Permian Basin Royalty Trust | 8.187% | 2024-04-29 |
| PECO | Phillips Edison & Company Inc. | 3.583% | 2024-06-17 |
| PTY | Pimco Corporate & Income Opportunity Fund | 10.075% | 2024-05-10 |
| PCN | Pimco Corporate & Income Strategy Fund | 10.555% | 2024-05-10 |
| PGP | Pimco Global StocksPlus & Income Fund | 10.852% | 2024-05-10 |
| PHK | Pimco High Income Fund | 12.101% | 2024-05-10 |
| PHT | Pioneer High Income Fund | 8.847% | 2024-05-16 |
| BITO | ProShares Bitcoin Strategy ETF | 22.195% | 2024-05-01 |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | 7.567% | 2024-05-01 |
| ISPY | ProShares S&P 500 High Income ETF | 10.374% | 2024-05-01 |
| BITI | ProShares Short Bitcoin Strategy ETF | 5.743% | 2024-05-01 |
| PSEC | Prospect Capital Corporation | 12.834% | 2024-05-29 |
| PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Conve | 7.773% | 2024-05-10 |
| O | Realty Income | 5.588% | 2024-04-30 |
| UTG | Reaves Utility Income Fund | 8.034% | 2024-06-17 |
| RIV | RiverNorth Opportunities Fund Inc. | 12.879% | 2024-06-14 |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 14.094% | 2024-06-14 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 54.452% | 2024-04-26 |
| SLG | SL Green Realty Corporation | 5.642% | 2024-04-29 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.776% | 2024-04-25 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5.17% | 2024-05-01 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 5.155% | 2024-05-01 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1.996% | 2024-05-01 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 6.574% | 2024-05-01 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 1.793% | 2024-05-01 |
| SBR | Sabine Royalty Trust | 11.266% | 2024-05-14 |
| SJT | San Juan Basin Royalty Trust | 6.486% | 2024-04-29 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4.131% | 2024-05-01 |
| SCHP | Schwab U.S. Tips ETF | 3.711% | 2024-05-01 |
| SCHZ | Schwab US Aggregate Bond ETF | 3.596% | 2024-05-01 |
| AGGH | Simplify Aggregate Bond ETF | 11.133% | 2024-04-25 |
| HIGH | Simplify Enhanced Income ETF | 9.422% | 2024-04-25 |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | 5.641% | 2024-04-25 |
| BUCK | Simplify Stable Income ETF | 6.662% | 2024-04-25 |
| SVOL | Simplify Volatility Premium ETF | 15.922% | 2024-04-25 |
| THTA | SoFi Enhanced Yield ETF | 9.78% | 2024-05-15 |
| STAG | Stag Industrial | 4.065% | 2024-05-31 |
| SCM | Stellus Capital Investment Corporation | 11.249% | 2024-05-31 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.796% | 2024-05-13 |
| THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | 10.511% | 2024-05-22 |
| THW | Tekla World Healthcare Fund Shares of Beneficial I | 10.764% | 2024-05-22 |
| UTEN | US Treasury 10 Year Note ETF | 3.848% | 2024-05-01 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 5.716% | 2024-05-01 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5.617% | 2024-05-01 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.048% | 2024-05-01 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 3.102% | 2024-05-01 |
| VGLT | Vanguard Long-Term Government Bond ETF | 3.744% | 2024-05-01 |
| BSV | Vanguard Short-Term Bond ETF | 2.828% | 2024-05-01 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.429% | 2024-05-01 |
| VGSH | Vanguard Short-Term Government Bond ETF | 3.785% | 2024-05-01 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 2.953% | 2024-05-01 |
| BND | Vanguard Total Bond Market ETF | 3.349% | 2024-05-01 |
| BNDX | Vanguard Total International Bond ETF | 4.648% | 2024-05-01 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.422% | 2024-04-22 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund o | 13.433% | 2024-06-13 |
| ZTR | Virtus Total Return Fund Inc. | 10.989% | 2024-06-13 |
| GDO | Western Asset Global Corporate Defined Opportunity | 9.951% | 2024-05-22 |
| WIW | Western Asset Inflation-Linked Opportunities | 8.383% | 2024-05-22 |
| WSR | Whitestone REIT | 3.973% | 2024-06-04 |
| DGRW | WisdomTree U.S. Dividend Growth Fund | 1.632% | 2024-04-24 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Ter | 14.366% | 2024-05-15 |
| APLY | YieldMax AAPL Option Income Strategy ETF | 27.634% | 2024-05-06 |
| AIYY | YieldMax AI Option Income Strategy ETF | 75.285% | 2024-05-06 |
| AMZY | YieldMax AMZN Option Income Strategy ETF | 31.851% | 2024-05-06 |
| CONY | YieldMax COIN Option Income Strategy ETF | 110.052% | 2024-05-06 |
| DISO | YieldMax DIS Option Income Strategy ETF | 35.887% | 2024-05-06 |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 24.286% | 2024-05-06 |
| OARK | YieldMax Innovation Option Income Strategy ETF | 46.263% | 2024-05-06 |
| JPMO | YieldMax JPM Option Income Strategy ETF | 22.536% | 2024-05-06 |
| FBY | YieldMax META Option Income Strategy ETF | 49.488% | 2024-05-06 |
| MRNY | YieldMax MRNA Option Income Strategy ETF | 62.421% | 2024-05-06 |
| MSFO | YieldMax MSFT Option Income Strategy ETF | 32.526% | 2024-05-06 |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 125.361% | 2024-05-06 |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 34.335% | 2024-05-15 |
| NFLY | YieldMax NFLX Option Income Strategy ETF | 53.056% | 2024-05-06 |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 52.686% | 2024-05-06 |
| PYPY | YieldMax PYPL Option Income Strategy ETF | 42.123% | 2024-05-06 |
| SQY | YieldMax SQ Option Income Strategy ETF | 60.446% | 2024-05-06 |
| TSLY | YieldMax TSLA Option Income Strategy ETF | 55.147% | 2024-05-06 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 102.469% | 2024-05-15 |
| YMAX | YieldMax Universe Fund of Option Income ETFs | 36.926% | 2024-05-15 |
| XOMO | YieldMax XOM Option Income Strategy ETF | 19.113% | 2024-05-06 |
| AMDY | Yieldmax AMD Option Income Strategy ETF | 75.059% | 2024-05-06 |
| FCO | abrdn Global Income Fund Inc. | 14.023% | 2024-05-22 |
| AWP | abrdn Global Premier Properties Fund of Beneficial | 12.371% | 2024-05-22 |
| ACP | abrdn Income Credit Strategies Fund | 17.341% | 2024-05-22 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5.174% | 2024-05-01 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3.727% | 2024-05-01 |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy E | 17.238% | 2024-05-02 |
| ICVT | iShares Convertible Bond ETF | 2.07% | 2024-05-01 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3.391% | 2024-05-01 |
| FALN | iShares Fallen Angels USD Bond ETF | 5.768% | 2024-05-01 |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strateg | 14.203% | 2024-05-02 |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite S | 18.225% | 2024-05-02 |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.494% | 2024-05-01 |
| IWMW | iShares Russell 2000 BuyWrite ETF | 17.461% | 2024-05-02 |
| TIP | iShares TIPS Bond ETF | 3.746% | 2024-05-01 |
| PFF | iShares U.S. Preferred Stock | 6.312% | 2024-05-01 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 3.288% | 2024-05-01 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 5.922% | 2024-05-01 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate | 6.285% | 2024-05-01 |
| AW.UN | A&W Revenue Royalties Income Fund | 6.571% | 2024-05-14 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 8.108% | 2024-05-22 |
| AP.UN | Allied Properties Real Estate Inv Trust | 10.339% | 2024-04-29 |
| YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | 6.753% | 2024-04-25 |
| YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | 8.537% | 2024-04-25 |
| APLY | Apple (AAPL) Yield Shares Purpose ETF | 7.817% | 2024-04-25 |
| AX.UN | Artis Real Estate Investment Trust Units | 9.217% | 2024-05-31 |
| AI | Atrium Mortgage Investment Corporation | 8.05% | 2024-05-31 |
| APR.UN | Automotive Properties Real Estate Investment | 7.882% | 2024-05-31 |
| ZAG | BMO Aggregate Bond Index ETF | 3.558% | 2024-04-26 |
| ZDV | BMO Canadian Dividend ETF | 4.167% | 2024-04-26 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 7.192% | 2024-04-26 |
| ZWB.U | BMO Covered Call Canadian Banks ETF | 7.346% | 2024-04-26 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 7.269% | 2024-04-26 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 6.021% | 2024-04-26 |
| ZWEN | BMO Covered Call Energy ETF | 8.312% | 2024-04-26 |
| ZWHC | BMO Covered Call Health Care ETF | 6.528% | 2024-04-26 |
| ZWT | BMO Covered Call Technology ETF | 3.358% | 2024-04-26 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 8.661% | 2024-04-26 |
| ZWU | BMO Covered Call Utilities ETF | 8.015% | 2024-04-26 |
| ZDB | BMO Discount Bond Index ETF | 2.474% | 2024-04-26 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.415% | 2024-04-26 |
| ZEB | BMO Equal Weight Banks Index ETF | 4.604% | 2024-04-26 |
| ZRE | BMO Equal Weight REITs Index ETF | 5.302% | 2024-04-26 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 4.407% | 2024-04-26 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 6.84% | 2024-04-26 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.818% | 2024-04-26 |
| ZWQT | BMO Global Enhanced Income Fund | 6.141% | 2024-04-26 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.876% | 2024-04-26 |
| ZGRO.T | BMO Growth ETF | 5.447% | 2024-04-26 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.45% | 2024-04-26 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 5.987% | 2024-04-26 |
| ZDI | BMO International Dividend ETF | 3.943% | 2024-04-26 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 3.872% | 2024-04-26 |
| ZPR | BMO Laddered Preferred Share Index ETF | 5.253% | 2024-04-26 |
| ZLC | BMO Long Corporate Bond Index ETF | 5.126% | 2024-04-26 |
| ZFL | BMO Long Federal Bond Index ETF | 3.683% | 2024-04-26 |
| ZPL | BMO Long Provincial Bond Index ETF | 4.337% | 2024-04-26 |
| ZCM | BMO Mid Corporate Bond Index ETF | 4.03% | 2024-04-26 |
| ZFM | BMO Mid Federal Bond Index ETF | 2.37% | 2024-04-26 |
| ZMP | BMO Mid Provincial Bond Index ETF | 3.043% | 2024-04-26 |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 3.834% | 2024-04-26 |
| ZMMK | BMO Money Market Fund | 5.016% | 2024-04-26 |
| ZMI | BMO Monthly Income ETF | 5.027% | 2024-04-26 |
| ZPAY.F | BMO Premium Yield ETF | 6.42% | 2024-04-26 |
| ZPAY | BMO Premium Yield ETF | 6.14% | 2024-04-26 |
| ZPAY.U | BMO Premium Yield ETF | 6.424% | 2024-04-26 |
| ZRR | BMO Real Return Bond Index ETF | 5.652% | 2024-04-26 |
| ZCS | BMO Short Corporate Bond Index ETF | 3.393% | 2024-04-26 |
| ZPS | BMO Short Provincial Bond Index ETF | 3% | 2024-04-26 |
| ZUAG.F | BMO US Aggregate Bond Index ETF | 2.138% | 2024-04-26 |
| ZDY | BMO US Dividend ETF | 2.319% | 2024-04-26 |
| ZUD | BMO US Dividend Hedged to CAD ETF | 2.289% | 2024-04-26 |
| ZWH | BMO US High Dividend Covered Call ETF | 5.111% | 2024-04-26 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.273% | 2024-04-26 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.725% | 2024-04-26 |
| ZUP | BMO US Preferred Share Index ETF | 6.448% | 2024-04-26 |
| ZPW | BMO US Put Write ETF | 8.058% | 2024-04-26 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 8.733% | 2024-04-26 |
| ZST | BMO Ultra Short-Term Bond ETF | 4.994% | 2024-04-26 |
| HOM.U | BSR Real Estate Investment Trust | 4.499% | 2024-05-31 |
| BTB.UN | BTB Real Estate Investment Trust | 9.231% | 2024-05-31 |
| BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | 4.721% | 2024-04-25 |
| BNK | Big Banc Split Corp. Class A Shares | 12.457% | 2024-04-29 |
| PRM | Big Pharma Split Corp. Class A Shares | 8.652% | 2024-04-29 |
| BDT | Bird Construction | 2.602% | 2024-05-31 |
| BLB.UN | Bloom Select Income Fund | 6.757% | 2024-05-31 |
| RBN.UN | Blue Ribbon Income Fund | 6.17% | 2024-05-31 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 1.975% | 2024-05-31 |
| BPF.UN | Boston Pizza Royalties Income Fund | 8.05% | 2024-05-17 |
| BRE | Bridgemarq Real Estate Services | 10.143% | 2024-05-31 |
| BMAX | Brompton Enhanced Multi-Asset Income ETF | 9.007% | 2024-05-31 |
| EDGF | Brompton European Dividend Growth ETF | 5.17% | 2024-05-31 |
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.344% | 2024-05-31 |
| BDIV | Brompton Global Dividend Growth ETF | 6.426% | 2024-05-31 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 7.526% | 2024-05-31 |
| LCS | Brompton Lifeco Split Corp | 13.043% | 2024-04-29 |
| SBC | Brompton Split Banc Corp. | 13.158% | 2024-04-29 |
| SPLT | Brompton Split Corp. Preferred Share ETF | 6.131% | 2024-05-31 |
| TLF | Brompton Tech Leaders Income ETF | 5.393% | 2024-05-31 |
| FSB | CI Enhanced Short Duration Bond Fund | 4.008% | 2024-05-23 |
| RIT | CI First Asset Canadian REIT ETF | 5.172% | 2024-05-23 |
| CSAV | CI High Interest Savings ETF | 4.55% | 2024-05-24 |
| FIG | CI Investment Grade Bond ETF | 4.16% | 2024-05-23 |
| CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | 3.055% | 2024-04-29 |
| CQLI | CIBC Qx International Low Volatility Dividend ETF | 2.405% | 2024-04-29 |
| CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | 2.158% | 2024-04-29 |
| CRT.UN | CT Real Estate Investment Trust | 6.513% | 2024-05-31 |
| CAR.UN | Canadian Apartment Properties REIT | 3.179% | 2024-05-31 |
| BK | Canadian Banc Corp | 14.623% | 2024-05-31 |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | 7.867% | 2024-05-31 |
| LFE | Canadian Life Companies Split Corp. Class A S | 24.341% | 2024-05-31 |
| NET.UN | Canadian Net Real Estate Investment Trus | 6.956% | 2024-06-14 |
| EIT.UN | Canoe EIT Income Fund | 8.499% | 2024-05-22 |
| PBY.UN | Canso Credit Income Fund | 3.331% | 2024-05-31 |
| CJ | Cardinal Energy Ltd. | 10.45% | 2024-05-31 |
| CSH.UN | Chartwell Retirement Residences | 4.819% | 2024-05-31 |
| CHE.UN | Chemtrade Logistics Income Fund | 7.182% | 2024-04-29 |
| CHW | Chesswood Group Limited | 8.276% | 2023-12-28 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 5.756% | 2024-05-31 |
| CRR.UN | Crombie Real Estate Investment Trust | 6.841% | 2024-05-31 |
| DE | Decisive Dividend Corporation | 7.059% | 2024-05-31 |
| DIV | Diversified Royalty | 8.864% | 2024-05-14 |
| DFN | Dividend 15 Split | 22.099% | 2024-04-29 |
| DF | Dividend 15 Split Corp. II | 23.529% | 2024-05-31 |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 5.756% | 2024-05-31 |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 5.533% | 2024-04-29 |
| DGS | Dividend Growth Split Corp. Class A Shares | 19.449% | 2024-04-29 |
| DS | Dividend Select 15 Corp | 10.032% | 2024-05-31 |
| MPCT.UN | Dream Impact Trust | 15.763% | 2024-01-30 |
| DIR.UN | Dream Industrial REIT | 5.327% | 2024-04-29 |
| D.UN | Dream Office REIT | 5.535% | 2024-04-29 |
| DNG | Dynacor Gold Mines Inc. | 2.613% | 2024-05-07 |
| DXC | Dynamic Active Canadian Dividend ETF | 2.284% | 2024-04-24 |
| DXV | Dynamic Active Investment Grade Floating Rate ETF | 6.43% | 2024-04-24 |
| DXP | Dynamic Active Preferred Shares ETF | 5.17% | 2024-04-24 |
| DXR | Dynamic Active Retirement Income ETF | 4.99% | 2024-04-24 |
| ENS | E Split Corp | 13.22% | 2024-04-29 |
| ENB.PR.I | Enbridge Inc. Cumulative Redeemable Preference Sha | 28.498% | 2024-05-14 |
| ENI.UN | Energy Income Fund | 7.895% | 2024-06-28 |
| ERE.UN | European Residential Real Estate Investm | 7.528% | 2024-05-31 |
| DIVS | Evolve Active Canadian Preferred Share Fund | 5.462% | 2024-04-29 |
| CARS | Evolve Automobile Innovation Index Fund | 1.163% | 2024-04-29 |
| BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 15.223% | 2024-04-29 |
| DATA | Evolve Cloud Computing Index Fund | 0.51% | 2024-04-29 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.222% | 2024-04-29 |
| CYBR | Evolve Cyber Security Index Fund | 0.256% | 2024-04-29 |
| BOND | Evolve Enhanced Yield Bond Fund | 10.976% | 2024-04-29 |
| EBNK | Evolve European Banks Enhanced Yield ETF | 6.25% | 2024-04-29 |
| LEAD | Evolve Future Leadership Fund | 6.549% | 2024-04-29 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 8.832% | 2024-04-29 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 8.658% | 2024-04-29 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 8.935% | 2024-04-29 |
| QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 11.22% | 2024-04-29 |
| ESPX | Evolve S&P 500 Enhanced Yield Fund | 7.868% | 2024-04-29 |
| ESPX.B | Evolve S&P 500 Enhanced Yield Fund | 7.629% | 2024-04-29 |
| ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.639% | 2024-04-29 |
| CALL | Evolve US Banks Enhanced Yield Fund | 11.962% | 2024-04-29 |
| EIF | Exchange Income Corporation | 5.469% | 2024-04-29 |
| EXE | Extendicare | 6.593% | 2024-05-31 |
| FCCD | Fidelity Canadian High Dividend ETF | 4.551% | 2024-04-25 |
| FCID | Fidelity International High Dividend Index ETF | 4.14% | 2024-04-25 |
| FTN | Financial 15 Split Corp. | 17.957% | 2024-05-31 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 7.253% | 2024-05-31 |
| FC | Firm Capital Mortgage Investment Corporation | 8.517% | 2024-05-31 |
| FCD.UN | Firm Capital Property Trust | 10.148% | 2024-05-30 |
| FCR.UN | First Capital REIT | 5.647% | 2024-05-31 |
| FN | First National Financial | 6.674% | 2024-05-31 |
| FHIS | Franklin Bissett Ultra Short Bond Fund | 3.679% | 2024-04-30 |
| FRU | Freehold Royalties | 7.906% | 2024-05-31 |
| GH | Gamehost | 3.582% | 2024-05-31 |
| GXE | Gear Energy Ltd. | 8% | 2024-05-14 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 12.06% | 2024-04-29 |
| GRT.UN | Granite Real Estate Investment Trust | 4.666% | 2024-03-27 |
| GPMD | GuardPath TM Managed Decumulation 2042 Fund | 8.101% | 2024-05-23 |
| GDPY | Guardian Directed Premium Yield ETF | 6.991% | 2024-05-23 |
| HR.UN | H&R Real Estate Inv Trust | 6.166% | 2024-05-31 |
| HEB | Hamilton Canadian Bank Equal-Weight Index ETF | 4.851% | 2024-04-29 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 5.316% | 2024-04-29 |
| HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 15.177% | 2024-04-29 |
| EMAX | Hamilton Energy Yield Maximizer ETF | 11.114% | 2024-04-29 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 7.172% | 2024-04-29 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 5.614% | 2024-04-29 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 10.214% | 2024-04-29 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 11.118% | 2024-04-29 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 10.818% | 2024-04-29 |
| HUTS | Hamilton Enhanced Utilities ETF | 7.748% | 2024-04-29 |
| AMAX | Hamilton Gold Producer Yield Maximizer ETF | 9.265% | 2024-04-29 |
| LMAX | Hamilton Healthcare Yield Maximizer ETF | 11.312% | 2024-04-29 |
| QMAX | Hamilton Technology Yield Maximizer ETF | 11.423% | 2024-04-29 |
| HBND | Hamilton U.S. Bond Yield Maximizer ETF | 10.419% | 2024-04-29 |
| SMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.745% | 2024-04-29 |
| FMAX | Hamilton U.S. Financials Yield Maximizer ETF | 11.244% | 2024-04-29 |
| UMAX | Hamilton Utilities Yield Maximizer ETF | 14.138% | 2024-04-29 |
| HBIG | Harvest Balanced Income & Growth ETF | 7.869% | 2024-04-29 |
| HBIE | Harvest Balanced Income & Growth Enhanced ETF | 9.736% | 2024-04-29 |
| HBFE | Harvest Brand Leaders Enhanced Income ETF | 9.161% | 2024-04-29 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.302% | 2024-04-29 |
| HLFE | Harvest Canadian Equity Enhanced Income Leaders ET | 9.524% | 2024-04-29 |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 7.705% | 2024-04-29 |
| TBIL | Harvest Canadian T-Bill ETF | 4.214% | 2024-04-30 |
| HRIF | Harvest Diversified Equity Income ETF | 7.453% | 2024-04-29 |
| HDIF | Harvest Diversified Monthly Income ETF | 10.066% | 2024-04-29 |
| HPF | Harvest Energy Leaders Plus Income ETF | 8.427% | 2024-04-29 |
| HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 10.171% | 2024-04-29 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 8.202% | 2024-04-29 |
| HGR | Harvest Global REIT Leaders Income ETF | 9.069% | 2024-04-29 |
| HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 10.23% | 2024-04-29 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 7.799% | 2024-04-29 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 7.506% | 2024-04-29 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 8.309% | 2024-04-29 |
| HPYT | Harvest Premium Yield Treasury ETF | 16.216% | 2024-04-29 |
| HTAE | Harvest Tech Achievers Enhanced Income ETF | 8.821% | 2024-04-29 |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | 6.935% | 2024-04-29 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 7.468% | 2024-04-29 |
| TRVI | Harvest Travel & Leisure Income ETF | 9.682% | 2024-04-29 |
| HUBL.U | Harvest US Bank Leaders Income ETF | 7.254% | 2024-04-29 |
| HUBL | Harvest US Bank Leaders Income ETF | 8.061% | 2024-04-29 |
| HISA | High Interest Savings Account Fund | 4.622% | 2024-04-25 |
| CBIL | Horizons 0-3 Month T-Bill ETF | 5.023% | 2024-04-30 |
| HAD | Horizons Active Cdn Bond ETF | 3.068% | 2024-04-29 |
| HAF | Horizons Active Global Fixed Income ETF | 5.432% | 2024-04-29 |
| HPR | Horizons Active Preferred Share ETF Class E Units | 4.747% | 2024-04-29 |
| HFR | Horizons Active Ultra-Short Term Investment Grade | 5.502% | 2024-04-29 |
| HBAL | Horizons Balanced TRI ETF Portfolio | 2.452% | 2024-04-29 |
| EQCL | Horizons Enhanced All-Equity Asset Allocation Cove | 10.852% | 2024-04-29 |
| HEQL | Horizons Enhanced All-Equity Asset Allocation ETF | 1.959% | 2024-04-29 |
| CNCL | Horizons Enhanced Canadian Large Cap Equity Covere | 12.261% | 2024-04-29 |
| ENCL | Horizons Enhanced Canadian Oil and Gas Equity Cove | 16.723% | 2024-04-29 |
| BNKL | Horizons Enhanced Equal Weight Banks Index ETF | 5.331% | 2024-04-29 |
| BKCL | Horizons Enhanced Equal Weight Canadian Banks Cove | 15.851% | 2024-04-29 |
| ENCC | Horizons Enhanced Income Energy ETF | 13.553% | 2024-04-29 |
| CNCC | Horizons Enhanced Income Equity ETF | 9.852% | 2024-04-29 |
| BKCC | Horizons Enhanced Income Financials ETF | 12.411% | 2024-04-29 |
| GLCC | Horizons Enhanced Income Gold Producers ETF | 10.103% | 2024-04-29 |
| QQCC | Horizons Enhanced Income International Equity ETF | 10.997% | 2024-04-29 |
| QQCL | Horizons Enhanced NASDAQ-100 Covered Call ETF | 13.52% | 2024-04-29 |
| USCL | Horizons Enhanced US Large Cap Equity Covered Call | 12.956% | 2024-04-29 |
| HBNK | Horizons Equal Weight Banks Index ETF | 4.757% | 2024-04-29 |
| HGY | Horizons Gold Yield ETF Class E units | 5.581% | 2024-04-29 |
| GRCC | Horizons Growth Asset Allocation Covered Call ETF | 7.945% | 2024-04-29 |
| HEQT | Horizons Growth TRI ETF Portfolio | 1.83% | 2024-04-29 |
| CASH | Horizons High Interest Savings ETF | 5.084% | 2024-04-30 |
| LPAY | Horizons Long-Term U.S. Treasury Premium Yield ETF | 7.678% | 2024-04-29 |
| MPAY | Horizons Mid-Term U.S. Treasury Premium Yield ETF | 6.637% | 2024-04-29 |
| SPAY | Horizons Short-Term U.S. Treasury Premium Yield ET | 5.562% | 2024-04-29 |
| USCC | Horizons US Large Cap Equity Covered Call ETF | 7.895% | 2024-04-29 |
| XGGB | IShares Global Government Bond Idx (CAD-Hedged) | 2.438% | 2024-05-22 |
| IPO | InPlay Oil Corp. | 7.86% | 2024-05-14 |
| INC.UN | Income Financial Trust | 9.948% | 2024-05-31 |
| IIP.UN | Interrent Real Estate Investment Trust | 3.053% | 2024-05-31 |
| PDC | Invesco Canadian Dividend Index ETF | 4.701% | 2024-04-26 |
| KBL | Kbro Linen | 3.429% | 2024-05-31 |
| KEG.UN | Keg Royalties Income Fund | 7.966% | 2024-05-17 |
| KMP.UN | Killam Apartment REIT | 3.874% | 2024-05-31 |
| LBS | Life & Banc Split Corp Class A Shares | 15.209% | 2024-04-29 |
| QASH | Mackenzie Canadian Ultra Short Bond Index ETF | 5.3% | 2024-05-01 |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 21.976% | 2024-05-01 |
| MFT | Mackenzie Floating Rate Income ETF | 10.663% | 2024-05-01 |
| QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | 0.556% | 2024-05-01 |
| MUB | Mackenzie Unconstrained Bond ETF | 5.123% | 2024-05-01 |
| MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | 5.561% | 2024-04-25 |
| RA.UN | Middlefield Global Real Asset Fund | 6.926% | 2024-05-31 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 5.085% | 2024-05-31 |
| MREL | Middlefield REIT INDEXPLUS ETF | 7.66% | 2024-05-31 |
| MDIV | Middlefield Sustainable Global Dividend ETF | 4.428% | 2024-05-31 |
| MI.UN | Minto Apartment Real Estate Investment Trust | 3.303% | 2024-05-31 |
| MRG.UN | Morguard North American REIT | 4.617% | 2024-05-31 |
| MRT.UN | Morguard REIT | 4.486% | 2024-05-31 |
| MTL | Mullen Group | 5.599% | 2024-04-29 |
| CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 9.498% | 2024-05-31 |
| MPY | Mulvihill Premium Yield Fund | 6.27% | 2024-05-31 |
| XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | 8.159% | 2024-05-31 |
| NUBF | NBI Unconstrained Fixed Income ETF | 4.255% | 2024-05-23 |
| YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | 14.751% | 2024-04-25 |
| NXR.UN | Nexus Real Estate Investment Trust | 8.779% | 2024-04-29 |
| NRGI | Ninepoint Energy Income Fund | 6.245% | 2024-04-30 |
| NSAV | Ninepoint High Interest Savings Fund | 4.042% | 2024-04-29 |
| FFN | North American Financial 15 Split | 12.83% | 2024-05-31 |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred | 7.613% | 2024-05-31 |
| NPI | Northland Power | 5.083% | 2024-05-31 |
| NRR.UN | Northview Residential REIT | 7.461% | 2024-04-29 |
| NWH.UN | Northwest Healthcare Prop Reit | 6.831% | 2024-05-31 |
| OLY | Olympia Financial Group Inc. | 6.501% | 2024-05-21 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 9.077% | 2024-04-29 |
| PMIF | PIMCO Monthly Income Fund (Canada) | 5.959% | 2024-04-22 |
| PIX.UN | PIMCO Multi-Sector Income Fund | 9.746% | 2024-04-29 |
| PRV.UN | PRO Real Estate Investment Trust | 8.523% | 2024-04-29 |
| POU | Paramount Resources | 5.651% | 2024-05-14 |
| PRQ | Petrus Resources Ltd. | 8.759% | 2024-05-14 |
| PEY | Peyto Exploration and Development | 8.37% | 2024-05-31 |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.311% | 2024-05-23 |
| PFCB | Picton Mahoney Fortified Core Bond Fund | 4.267% | 2024-05-23 |
| PNE | Pine Cliff Energy Ltd. | 6% | 2024-05-14 |
| PZA | Pizza Pizza | 6.904% | 2024-04-29 |
| PLZ.UN | Plaza Retail REIT | 7.628% | 2024-05-31 |
| MMP.UN | Precious Metals And Mining Trust | 6.667% | 2024-04-29 |
| MCAD | Premium Cash Management Fund | 5.125% | 2024-04-25 |
| PMZ.UN | Primaris Real Estate Investment Trust | 6.218% | 2024-05-31 |
| PDV | Prime Dividend Corp. Class A Shares | 9.527% | 2024-05-31 |
| BTCY.B | Purpose Bitcoin Yield ETF | 8.061% | 2024-04-26 |
| BTCY | Purpose Bitcoin Yield ETF | 8.155% | 2024-04-26 |
| BNC | Purpose Canadian Financial Income Fund | 5.747% | 2024-04-25 |
| RPS | Purpose Canadian Preferred Share Fund | 5.227% | 2024-04-25 |
| MNY | Purpose Cash Management Fund | 4.976% | 2024-04-26 |
| Purpose Core Dividend Fund | 4.008% | 2024-04-25 | |
| PDIV | Purpose Enhanced Dividend Fund | 12.051% | 2024-04-25 |
| PAYF | Purpose Enhanced Premium Yield Fund | 8.749% | 2024-04-25 |
| ETHY | Purpose Ether Yield ETF | 10.285% | 2024-04-26 |
| ETHY.B | Purpose Ether Yield ETF | 10.208% | 2024-04-26 |
| ETHY.U | Purpose Ether Yield ETF | 11.818% | 2024-04-26 |
| PSA | Purpose High Interest Savings ETF Units | 5.068% | 2024-04-26 |
| PID | Purpose International Dividend Fund | 3.969% | 2024-04-25 |
| PIN | Purpose Monthly Income Fund | 5.682% | 2024-04-25 |
| PYF.U | Purpose Premium Yield Fund | 8.392% | 2024-04-25 |
| PSU.U | Purpose US Cash Fund | 5.335% | 2024-04-26 |
| MNU.U | Purpose USD Cash Management Fund | 5.391% | 2024-04-26 |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | 2.644% | 2024-05-23 |
| RBNK | RBC Canadian Bank Yield Index ETF | 4.466% | 2024-05-23 |
| RCDC | RBC Canadian Dividend Covered Call ETF | 6.791% | 2024-05-23 |
| RPF | RBC Canadian Preferred Share ETF | 5.417% | 2024-05-23 |
| RUD | RBC Quant U.S. Dividend Leaders ETF | 1.392% | 2024-05-23 |
| RS | Real Estate & E-Comm Split Corp | 13.043% | 2024-04-29 |
| RPI.UN | Richards Packaging Income Fund | 4.269% | 2024-04-29 |
| REI.UN | RioCan Real Estate Investment Trust | 6.282% | 2024-05-31 |
| RIRA | Russell Investments Real Assets | 5.974% | 2024-05-21 |
| SIS | Savaria Corporation | 2.926% | 2024-04-29 |
| PME | Sentry Select Primary Metals Corp. Class A Shares | 8.295% | 2024-04-29 |
| SIA | Sienna Senior Living | 6.407% | 2024-05-31 |
| SRV.UN | Sir Royalty Income Fund | 8.476% | 2024-05-16 |
| SGR.UN | Slate Grocery REIT | 10.608% | 2024-05-31 |
| SOT.UN | Slate Office REIT | 19.355% | 2023-10-30 |
| SRU.UN | SmartCentres REIT | 8.054% | 2024-04-29 |
| SGY | Surge Energy | 6.936% | 2024-05-31 |
| SIH.UN | Sustainable Innovation & Health Dividend Fund | 3.268% | 2024-05-31 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 10.063% | 2024-04-29 |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | 8.658% | 2024-05-31 |
| TGED | TD Active Global Enhanced Dividend ETF | 3.379% | 2024-05-30 |
| TGRE | TD Active Global Real Estate Equity ETF | 4.91% | 2024-05-30 |
| TPRF | TD Active Preferred Share ETF | 5.088% | 2024-05-30 |
| TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 12.119% | 2024-05-29 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 2.417% | 2024-05-30 |
| TUHY | TD Active U.S. High Yield Bond ETF | 6.609% | 2024-05-30 |
| TBAL | TD Balanced ETF Portfolio | 2.74% | 2024-05-30 |
| TDB | TD Canadian Aggregate Bond Index ETF | 4.229% | 2024-05-30 |
| TBNK | TD Canadian Bank Dividend Index ETF | 4.537% | 2024-05-30 |
| TCON | TD Conservative ETF Portfolio | 3.466% | 2024-05-30 |
| TGRO | TD Growth ETF Portfolio | 2.217% | 2024-05-30 |
| TQCD | TD Q Canadian Dividend ETF | 3.67% | 2024-05-30 |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | 5.325% | 2024-05-31 |
| TVE | Tamarack Valley Energy Ltd. | 4.087% | 2024-05-31 |
| YTSL | Tesla (TSLA) Yield Shares Purpose ETF | 23.437% | 2024-04-25 |
| TF | Timbercreek Financial Corp. | 9.691% | 2024-04-29 |
| HISU.U | US High Interest Savings Account Fund | 5.281% | 2024-04-25 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.166% | 2024-05-01 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.636% | 2024-05-01 |
| VGV | Vanguard Canadian Government Bond Index ETF | 2.955% | 2024-05-01 |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | 3.728% | 2024-05-01 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 2.851% | 2024-05-01 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.377% | 2024-05-01 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.664% | 2024-04-30 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 4.199% | 2024-04-30 |
| VBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | 1.569% | 2024-05-01 |
| VGAB | Vanguard Global Aggregate Bond Index ETF | 2.287% | 2024-05-01 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 4.191% | 2024-04-30 |
| VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | 2.972% | 2024-05-01 |
| WCP | Whitecap Resources | 7.042% | 2024-05-31 |
| XSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.455% | 2024-05-22 |
| XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | 3.47% | 2024-05-22 |
| XCB | iShares Canadian Corporate Bond Index ETF | 3.908% | 2024-05-22 |
| FIE | iShares Canadian Financial Monthly Income ETF | 6.657% | 2024-05-22 |
| XHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.375% | 2024-05-22 |
| XDV | iShares Canadian Select Dividend Index ETF | 4.875% | 2024-05-22 |
| XLB | iShares Core Canadian Long Term Bond Index ETF | 3.943% | 2024-05-22 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 2.874% | 2024-05-22 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 3.473% | 2024-05-22 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 3.204% | 2024-05-22 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 4.692% | 2024-05-22 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 2.864% | 2024-05-22 |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | 2.358% | 2024-05-22 |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.528% | 2024-05-22 |
| XTR | iShares Diversified Monthly Income ETF | 4.461% | 2024-05-22 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 3.978% | 2024-05-22 |
| XFR | iShares Floating Rate Index ETF | 5.109% | 2024-05-22 |
| CYH | iShares Global Monthly Dividend Index ETF | 4.414% | 2024-05-22 |
| XQB | iShares High Quality Canadian Bond Index ETF | 3.132% | 2024-05-22 |
| CMR | iShares Premium Money Market ETF Common Class | 4.84% | 2024-04-30 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.967% | 2024-05-22 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 5.357% | 2024-05-22 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 3.847% | 2024-05-22 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 5.029% | 2024-05-22 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 3.776% | 2024-05-22 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 5.192% | 2024-05-22 |
| XPF | iShares S&P/TSX North American Preferred Stock | 5.451% | 2024-05-22 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 3.168% | 2024-05-22 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.931% | 2024-05-22 |
| XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 5.726% | 2024-05-22 |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.975% | 2024-05-22 |
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