Dividend Calendar

Ex-div Date Pay Date Symbol Company Amount Yield
2024-03-18 2024-03-26 WSHR   Wealthsimple Shariah World Equity Index ETF $0.02827 0.386%
2024-03-18 2024-04-16 HRZN   Horizon Technology Finance Corporation $0.05 11.33%
2024-03-18 2024-04-09 JJSF   J & J Snack Foods $0.735 2.051%
2024-03-18 2024-04-16 HRZN   Horizon Technology Finance Corporation $0.11 11.33%
2024-03-18 2024-03-29 OCCI   OFS Credit Company Inc. $0.1 17.021%
2024-03-18 2024-04-15 ECL   Ecolab $0.57 1.006%
2024-03-18 2024-03-26 STM   STMicroelectronics N.V. ADS $0.06 0.535%
2024-03-18 2024-03-28 SWZ   Swiss Helvetia Fund Inc. $0.129 6.442%
2024-03-18 2024-03-27 EG   Everest Group Ltd. $1.75 1.782%
2024-03-18 2024-04-11 TSM   Taiwan Semiconductor Manufacturing Company Ltd. $0.54146 1.616%
2024-03-18 2024-04-10 APH   Amphenol Corporation $0.22 0.805%
2024-03-18 2024-03-26 QCE   Mackenzie Canadian Large Cap Equity Index ETF $1.01729 3.338%
2024-03-18 2024-03-26 WSRD   Wealthsimple Developed Markets ex North America So $0.0321 2.237%
2024-03-18 2024-03-26 WSRI   Wealthsimple North America Socially Responsible In $0.11433 1.364%
2024-03-18 2024-04-04 NVEI   Nuvei Corporation Subordinate Voting Shares $0.1 1.381%
2024-03-18 2024-03-26 QUU   Mackenzie US Large Cap Equity Index ETF $0.43322 1.124%
2024-03-18 2024-03-26 QCN   Mackenzie Canadian Equity Index ETF $0.94892 3.238%
2024-03-18 2024-03-28 OLY   Olympia Financial Group Inc. $0.6 7.018%
2024-03-19 2024-03-25 USOI   Credit Suisse X-Links Crude Oil Call ETN IOPV $1.7131 19.734%
2024-03-19 2024-03-27 FDUS   Fidus Investment Corporation $0.22 8.852%
2024-03-19 2024-03-25 SLVO   Credit Suisse X-Links Silver Call ETN IOPV $0.4791 12.329%
2024-03-19 2024-03-25 GLDI   Credit Suisse X-Links Gold Shares Covered Call ETN $0.6026 8.584%
2024-03-19 2024-03-27 FDUS   Fidus Investment Corporation $0.43 8.852%
2024-03-19 2024-04-04 MNDO   MIND C.T.I. Ltd. $0.24 10.86%
2024-03-19 2024-03-29 VST   Vistra $0.215 1.397%
2024-03-19 2024-04-10 NAT   Nordic American Tankers Limited $0.12 11.823%
2024-03-19 2024-04-11 UWMC   UWM Holdings Corporation Class A $0.1 5.935%
2024-03-19 2024-03-28 IGR   CBRE Global Real Estate Income Fund of Beneficial $0.06 13.74%
2024-03-19 2024-03-27 MAIN   Main Street Capital $0.3 6.234%
2024-03-19 2024-04-03 KSS   Kohls $0.5 8.061%
2024-03-19 2024-04-03 ELME   Elme Communities $0.18 5.389%
2024-03-19 2024-04-05 DIN   Dine Brands Global $0.51 4.295%
2024-03-19 2024-03-29 PCF   High Income Securities Fund $0.0622 11.107%
2024-03-19 2024-04-05 CJT   Cargojet $0.3146 1.053%
2024-03-19 2024-03-28 BEK.B   Becker Milk Company Ltd. $0.4 6.334%
2024-03-20 2024-03-28 FCO   abrdn Global Income Fund Inc. $0.07 15.642%
2024-03-20 2024-03-29 LAND   Gladstone Land Corporation $0.0465 4.246%
2024-03-20 2024-03-29 AVGO   Broadcom $5.25 1.7%
2024-03-20 2024-04-10 NXPI   NXP Semiconductors N.V. $1.014 1.708%
2024-03-20 2024-03-29 GLAD   Gladstone Capital Corporation $0.0825 9.519%
2024-03-20 2024-03-29 GAIN   Gladstone Investment Corporation $0.08 6.897%
2024-03-20 2024-03-29 GOOD   Gladstone Commercial Corporation $0.1 9.167%
2024-03-20 2024-04-04 STX   Seagate Technology $0.7 3.255%
2024-03-20 2024-03-28 ETW   Eaton Vance Corporation Tax-Managed Global Buy-Wri $0.0582 8.676%
2024-03-20 2024-04-04 VICI   VICI Properties Inc. $0.415 5.738%
2024-03-20 2024-03-28 EOS   Eaton Vance Enhance Equity Income Fund II $0.1152 6.933%
2024-03-20 2024-03-28 WIW   Western Asset Inflation-Linked Opportunities $0.0605 8.521%
2024-03-20 2024-03-29 TNL   Travel + Leisure Co $0.5 4.398%
2024-03-20 2024-03-28 ETO   Eaton Vance Tax-Advantage Global Dividend Opp $0.1374 6.673%
2024-03-20 2024-04-01 GDO   Western Asset Global Corporate Defined Opportunity $0.102 9.808%
2024-03-20 2024-03-28 BSL   Blackstone Senior Floating Rate 2027 $0.114 9.493%
2024-03-20 2024-04-11 BBY   Best Buy $0.94 4.819%
2024-03-20 2024-03-28 THQ   Tekla Healthcare Opportunies Fund Shares of Benefi $0.18 10.981%
2024-03-20 2024-04-15 SRE   Sempra $0.62 3.542%
2024-03-20 2024-03-28 ETJ   Eaton Vance Risk-Managed Diversified Equity Income $0.0579 8.321%
2024-03-20 2024-04-09 PM   Philip Morris International $1.3 5.516%
2024-03-20 ACP   abrdn Income Credit Strategies Fund $0.1 17.291%
2024-03-20 2024-03-28 THW   Tekla World Healthcare Fund Shares of Beneficial I $0.1167 10.822%
2024-03-20 2024-03-28 RWT   Redwood Trust $0.16 10.614%
2024-03-20 2024-03-29 LTC   LTC Properties $0.19 7.083%
2024-03-20 2024-03-28 AWP   abrdn Global Premier Properties Fund of Beneficial $0.04 12.766%
2024-03-20 2024-03-28 ARDC   Ares Dynamic Credit Allocation Fund Inc. $0.1175 9.958%
2024-03-20 2024-03-28 EVG   Eaton Vance Short Diversified Income Fund Duration $0.0786 8.848%
2024-03-20 2024-03-28 HFRO   Highland Income Fund $0.0385 7.416%
2024-03-20 2024-03-28 HGLB   Highland Global Allocation Fund $0.081 12.723%
2024-03-20 2024-04-01 SCD   LMP Capital and Income Fund Inc. $0.113 9.187%
2024-03-20 2024-04-01 SNV   Synovus Financial Corp. $0.38 4.015%
2024-03-20 2024-04-11 TCS   Tecsys $0.08 0.856%
2024-03-20 2024-03-28 FAP   Aberdeen Asia-Pacific Income Investment Company Li $0.0175 7.985%
2024-03-20 2024-03-28 PFCB   Picton Mahoney Fortified Core Bond Fund $0.0339 4.348%
2024-03-20 2024-03-28 RCDC   RBC Canadian Dividend Covered Call ETF $0.115 6.869%
2024-03-20 DANC   Desjardins Alt Long/Short Equity Market Neutral ET $0.1328 3.186%
2024-03-20 2024-03-29 BPF.UN   Boston Pizza Royalties Income Fund $0.113 8.152%
2024-03-20 KEG.UN   Keg Royalties Income Fund $0.0946 7.498%
2024-03-20 2024-03-28 HPS.A   Hammond Power Solutions $0.15 0.528%
2024-03-20 2024-03-28 RLB   RBC 1-5 Year Laddered Canadian Bond ETF $0.04 2.653%
2024-03-20 2024-03-28 RBNK   RBC Canadian Bank Yield Index ETF $0.1 4.421%
2024-03-20 2024-03-28 NUBF   NBI Unconstrained Fixed Income ETF $0.08 4.566%
2024-03-20 2024-04-05 SXP   Supremex $0.04 4.244%
2024-03-20 2024-04-04 QSR   Restaurant Brands International $0.58 2.943%
2024-03-20 2024-03-28 RPF   RBC Canadian Preferred Share ETF $0.09 5.644%
2024-03-20 2024-03-28 PFAA   Picton Mahoney Fortified Alpha Alternative Fund $0.0015 1.649%
2024-03-20 2024-03-28 DRMC   Desjardins RI Canada - Low CO2 Index ETF $0.1304 5.589%
2024-03-20 2024-03-28 SRV.UN   Sir Royalty Income Fund $0.095 8.451%
2024-03-20 2024-03-28 RUD   RBC Quant U.S. Dividend Leaders ETF $0.08 1.445%
2024-03-21 2024-04-10 USEA   United Maritime Corporation $0.075 10.274%
2024-03-21 2024-04-12 MDT   Medtronic $0.69 3.303%
2024-03-21 2024-04-15 POR   Portland General Electric $0.475 4.625%
2024-03-21 2024-04-09 GMRE   Global Medical REIT Inc. $0.21 9.611%
2024-03-21 2024-05-08 PSO   Pearson PLC ADS $0.198683 3.076%
2024-03-21 2024-05-07 BTI   British American Tobacco $0.743059 9.809%
2024-03-21 2024-04-10 IFF   International Flavors & Fragrances $0.4 1.931%
2024-03-21 2024-04-01 DX   Dynex Capital Inc. $0.13 12.5%
2024-03-21 2024-03-29 OTCM   OTC Markets Group Inc $0.18 1.377%
2024-03-21 2024-04-11 SVNLY   Svenska Handelsbanken ADR $0.629399 10.908%
2024-03-21 2024-03-28 CIC   CI First Asset CanBanc Income Class ETF ETF Shares $0.1989 7.176%
2024-03-21 2024-03-28 TXF.B   CI Tech Giants Covered Call ETF $0.5225 7.005%
2024-03-21 2024-03-28 NXF.B   CI Energy Giants Covered Call ETF $0.1881 6.65%
2024-03-21 2024-03-28 FHI   CI Health Care Giants Covered Call ETF $0.185 6.141%
2024-03-21 2024-03-28 FIG   CI Investment Grade Bond ETF $0.032 4.169%
2024-03-21 2024-03-28 FLI   CI U.S. & Canada Lifeco Income ETF $0.1584 6.818%
2024-03-21 2024-03-28 FSB   CI Enhanced Short Duration Bond Fund $0.032 4.013%
2024-03-21 2024-03-28 CUTL   CI Utilities Giants Covered Call ETF $0.2194 4.208%
2024-03-21 2024-03-28 CGXF   CI Gold+ Giants Covered Call ETF $0.1529 9.044%
2024-03-21 2024-03-28 TXF   CI Tech Giants Covered Call ETF $0.4235 6.99%
2024-03-21 2024-03-28 NXF   CI First Asset Energy Giants Covered Call ETF Comm $0.1449 6.653%
2024-03-21 2024-03-28 RIT   CI First Asset Canadian REIT ETF $0.0675 5.085%
2024-03-21 2024-03-28 QXM   CI Morningstar National Bank Québec Index ETF $0.0543 1.068%
2024-03-21 2024-03-28 DGRC   CI WisdomTree Canada Quality Dividend Growth Index $0.1343 1.85%
2024-03-21 2024-03-28 GDPY   Guardian Directed Premium Yield ETF $0.1231 7.004%
2024-03-21 2024-04-03 ARE   Aecon Group $0.19 4.631%
2024-03-21 2024-03-29 MRD   Melcor Developments $0.11 3.866%
2024-03-21 2024-04-10 LUN   Lundin Mining $0.09 2.651%
2024-03-21 2024-04-15 EIT.UN   Canoe EIT Income Fund $0.1 8.824%
2024-03-21 2024-04-15 PKI   Parkland Corporation $0.35 3.152%
2024-03-22 2024-03-28 XGGB   IShares Global Government Bond Idx (CAD-Hedged) $0.037 2.434%
2024-03-22 2024-04-25 NYMT   New York Mortgage Trust Inc. $0.2 11.096%
2024-03-22 2024-04-09 KLIC   Kulicke and Soffa Industries Inc. $0.2 1.681%
2024-03-22 2024-04-02 PTMN   Portman Ridge Finance Corporation $0.69 14.45%
2024-03-22 2024-04-19 JCI   Johnson Controls $0.37 2.342%
2024-03-22 EQR   Equity Residential $0.675 4.284%
2024-03-22 2024-04-02 NVO   Novo Nordisk A/S $0.92985 1.405%
2024-03-22 2024-04-30 MO   Altria Group $0.98 8.935%
2024-03-22 VXC   Vanguard FTSE Global All Cap ex Canada Index ETF $0.144375 1.58%
2024-03-22 VRIF   Vanguard Retirement Income ETF Portfolio $0.081577 4.254%
2024-03-22 VUS   Vanguard U.S. Total Market Index ETF (CAD-hedged) $0.263968 0.846%
2024-03-22 VUN   Vanguard U.S. Total Market Index ETF $0.274789 1.061%
2024-03-22 2024-03-28 CSAV   CI High Interest Savings ETF $0.1803 4.505%
2024-03-22 2024-05-01 NA   National Bank Of Canada $1.06 3.847%
2024-03-22 VGG   Vanguard U.S. Dividend Appreciation Index ETF $0.30027 1.05%
2024-03-22 VFV   Vanguard S&P 500 Index ETF $0.350141 1.107%
2024-03-22 VSP   Vanguard S&P 500 Index ETF (CAD-hedged) $0.249327 1.128%
2024-03-25 2024-04-05 APLY   Apple (AAPL) Yield Shares Purpose ETF $0.1667 8.398%
2024-03-25 2024-04-05 YNVD   NVIDIA (NVDA) Yield Shares Purpose ETF $0.35 13.462%
2024-03-25 2024-04-05 MSFY   Microsoft (MSFT) Yield Shares Purpose ETF $0.1 5.553%
2024-03-25 2024-04-05 RPS   Purpose Canadian Preferred Share Fund $0.095 5.447%
2024-03-25 2024-04-05 BRKY   Berkshire Hathaway (BRK) Yield Shares Purpose ETF $0.1 4.789%
2024-03-25 2024-04-05 YAMZ   Amazon (AMZN) Yield Shares Purpose ETF $0.3 9.041%
2024-03-25 2024-04-05 YGOG   Alphabet (GOOGL) Yield Shares Purpose ETF $0.2 8.078%
2024-03-25 2024-04-05 YTSL   Tesla (TSLA) Yield Shares Purpose ETF $0.3 22.915%
2024-03-25 HTLD   Heartland Express Inc. $0.02 0.68%
2024-03-25 2024-04-04 FLXS   Flexsteel Industries $0.15 1.765%
2024-03-25 2024-04-09 IGT   International Game Technology $0.2 3.895%
2024-03-25 2024-04-01 CATO   Cato $0.17 10.863%
2024-03-26 2024-04-18 PSEC   Prospect Capital Corporation $0.06 12.95%
2024-03-26 2024-04-04 OLP   One Liberty Properties $0.45 7.975%
2024-03-26 2024-04-04 AHH   Armada Hoffler Properties $0.205 7.862%
2024-03-26 TDOC   TD Global Healthcare Leaders Index ETF $0.45 3.153%
2024-03-26 TBNK   TD Canadian Bank Dividend Index ETF $0.1 4.589%
2024-03-26 TGRO   TD Growth ETF Portfolio $0.035 2.341%
2024-03-26 TEC   TD Global Technology Leaders Index ETF CAD Units $0.01 0.162%
2024-03-26 TTP   TD Canadian Equity Index ETF $0.18 2.805%
2024-03-26 TUED   TD Active U.S. Enhanced Dividend ETF $0.054 2.538%
2024-03-26 TGED   TD Active Global Enhanced Dividend ETF $0.068 3.519%
2024-03-26 TGRE   TD Active Global Real Estate Equity ETF $0.057 4.928%
2024-03-26 TUHY   TD Active U.S. High Yield Bond ETF $0.115 6.619%
2024-03-26 TPU   TD U.S. Equity Index ETF $0.105 1.12%
2024-03-26 TBAL   TD Balanced ETF Portfolio $0.04 2.798%
2024-03-26 TDB   TD Canadian Aggregate Bond Index ETF $0.045 4.222%
2024-03-26 TCSH   TD Cash Management ETF $0.285 0.567%
2024-03-26 TPE   TD International Equity Index ETF $0.125 2.484%
2024-03-26 TCON   TD Conservative ETF Portfolio $0.045 3.443%
2024-03-26 TPRF   TD Active Preferred Share ETF $0.04 5.246%
2024-03-27 2024-04-18 FDI   Findev Inc. $0.0075 7.792%
2024-03-27 2024-04-12 TILE   Interface $0.01 0.264%
2024-03-27 2024-04-12 UNIT   Uniti Group $0.15 9.646%
2024-03-27 2024-04-15 BANF   BancFirst Corporation $0.43 1.873%
2024-03-27 2024-04-26 DOX   Amdocs Limited $0.479 2.078%
2024-03-27 2024-04-12 XRAY   DENTSPLY SIRONA $0.16 1.949%
2024-03-27 2024-04-15 LECO   Lincoln Electric Holdings $0.71 1.143%
2024-03-27 2024-04-12 TOWN   Towne Bank $0.25 3.764%
2024-03-27 2024-04-09 AGNC   AGNC Investment $0.12 14.953%
2024-03-27 2024-04-15 TRIN   Trinity Capital Inc. $0.51 13.784%
2024-03-27 2024-04-05 FSV   FirstService Corporation $0.25 0.535%
2024-03-27 2024-04-15 PRIM   Primoris Services Corporation $0.06 0.594%
2024-03-27 2024-04-15 WTW   Willis Towers Watson Public Limited Company $0.88 1.236%
2024-03-27 HURC   Hurco Companies $0.16 3.102%
2024-03-27 2024-04-11 MDLZ   Mondelez International $0.425 2.403%
2024-03-27 2024-04-14 STLD   Steel Dynamics $0.46 1.334%
2024-03-27 2024-04-17 CGBD   Carlyle Secured Lending Inc. $0.48 9.975%
2024-03-27 2024-04-15 MPWR   Monolithic Power Systems Inc. $1.25 0.728%
2024-03-27 2024-04-15 AFCG   AFC Gamma Inc. $0.48 15.348%
2024-03-27 BRSP   BrightSpire Capital Inc. Class A $0.2 11.645%
2024-03-27 2024-04-26 ORC   Orchid Island Capital Inc. $0.12 16.705%
2024-03-27 2024-05-08 DE   Deere & Co. $1.47 1.534%
2024-03-27 2024-04-15 USB   US Bancorp $0.49 4.658%
2024-03-27 2024-04-30 MFA   MFA Financial $0.35 12.324%
2024-03-27 2024-05-06 DDS   Dillards $0.25 0.234%
2024-03-27 2024-04-30 BGS   B&G Foods $0.19 7.07%
2024-03-27 2024-04-12 DRH   Diamondrock Hospitality $0.03 1.279%
2024-03-27 RLJ   RLJ Lodging Trust $0.1 3.401%
2024-03-27 2024-05-01 NHC   National HealthCare Corporation $0.59 2.558%
2024-03-27 2024-04-12 FLS   Flowserve Corporation $0.21 1.899%
2024-03-27 2024-04-15 RHP   Ryman Hospitality Properties Inc. (REIT) $1.1 3.819%
2024-03-27 2024-04-12 ADC   Agree Realty Corporation $0.247 5.234%
2024-03-27 2024-04-11 GTY   Getty Realty Corporation $0.45 6.63%
2024-03-27 2024-04-30 EIX   Edison International $0.78 4.535%
2024-03-27 2024-04-18 FMC   FMC Corporation $0.58 3.566%
2024-03-27 2024-04-05 TRNO   Terreno Realty Corporation $0.45 2.867%
2024-03-27 2024-04-30 SYK   Stryker $0.8 0.908%
2024-03-27 2024-04-15 AVB   Avalonbay Communities $1.7 3.699%
2024-03-27 2024-04-16 DEI   Douglas Emmett $0.19 5.784%
2024-03-27 2024-04-15 EGP   EastGroup Properties $1.27 2.883%
2024-03-27 2024-04-12 ESS   Essex Property Trust $2.45 4.099%
2024-03-27 2024-04-15 PCG   PG&E $0.01 0.246%
2024-03-27 2024-05-10 NUE   Nucor $0.54 1.146%
2024-03-27 2024-04-15 ARE   Alexandria Real Estate Equities $1.27 4.105%
2024-03-27 2024-04-12 BEN   Franklin Resources $0.31 4.61%
2024-03-27 DKS   Dicks Sporting Goods $1.1 2.081%
2024-03-27 WPC   W. P. Carey $0.865 6.18%
2024-03-27 2024-04-15 FR   First Industrial Realty Trust $0.37 2.836%
2024-03-27 2024-04-12 ELS   Equity Lifestyle Properties $0.4775 2.919%
2024-03-27 2024-04-04 KW   Kennedy-Wilson Holdings $0.24 11.47%
2024-03-27 2024-04-04 ZBH   Zimmer Biomet Holdings $0.24 0.767%
2024-03-27 2024-04-11 MTN   Vail Resorts $2.22 4.06%
2024-03-27 RL   Ralph Lauren $0.75 1.652%
2024-03-27 NLY   Annaly Capital Management LP $0.65 13.347%
2024-03-27 2024-04-11 ITW   Illinois Tool Works $1.4 2.098%
2024-03-27 2024-04-17 CPT   Camden Property Trust $1.03 4.183%
2024-03-27 2024-04-15 EPR   EPR Properties $0.29 8.271%
2024-03-27 2024-04-12 KDP   Keurig Dr Pepper $0.215 2.978%
2024-03-27 2024-05-03 NHI   National Health Investors $0.9 5.99%
2024-03-27 2024-04-15 NFG   National Fuel Gas Company $0.495 3.857%
2024-03-27 2024-04-26 DHR   Danaher $0.27 0.433%
2024-03-27 2024-04-26 HUM   Humana $0.885 1.017%
2024-03-27 2024-04-15 STAG   Stag Industrial $0.123333 3.977%
2024-03-27 SLG   SL Green Realty Corporation $0.25 5.938%
2024-03-27 PEB   Pebblebrook Hotel Trust $0.01 0.258%
2024-03-27 2024-04-15 IIPR   Innovative Industrial Properties Inc. $1.82 7.531%
2024-03-27 LADR   Ladder Capital Corp Class A $0.23 8.356%
2024-03-27 2024-04-15 SCM   Stellus Capital Investment Corporation $0.1333 12.229%
2024-03-27 2024-04-10 DNP   DNP Select Income Fund Inc. $0.065 8.686%
2024-03-27 2024-04-25 EFC   Ellington Financial Inc. $0.13 13.684%
2024-03-27 2024-04-16 ACRE   Ares Commercial Real Estate Corporation $0.25 12.97%
2024-03-27 2024-04-15 ARI   Apollo Commercial Real Estate Finance Inc $0.35 12.556%
2024-03-27 INVH   Invitation Homes Inc. $0.28 3.204%
2024-03-27 2024-04-12 BHE   Benchmark Electronics Inc. $0.165 2.22%
2024-03-27 2024-04-30 NOG   Northern Oil and Gas Inc. $0.4 4.221%
2024-03-27 2024-04-25 EARN   Ellington Residential Mortgage REIT $0.08 15.023%
2024-03-27 2024-04-26 GSBD   Goldman Sachs BDC Inc. $0.45 11.881%
2024-03-27 2024-04-15 ONL   Orion Office REIT $0.1 11.494%
2024-03-27 2024-04-15 KREF   KKR Real Estate Finance Trust Inc. $0.25 9.872%
2024-03-27 CHMI   Cherry Hill Mortgage Investment Corporation $0.15 17.493%
2024-03-27 2024-04-26 BXSL   Blackstone Secured Lending Fund of Beneficial Inte $0.77 10.135%
2024-03-27 2024-04-15 FCPT   Four Corners Property Trust Inc. $0.345 5.621%
2024-03-27 2024-04-30 GHI   Greystone Housing Impact Investors LP $0.37 8.873%
2024-03-27 2024-04-30 GHI   Greystone Housing Impact Investors LP $0.07 8.873%
2024-03-27 2024-04-15 OBDC   Blue Owl Capital Corp Com $0.35 9.198%
2024-03-27 2024-04-29 CP   Canadian Pacific Kansas City $0.19 0.626%
2024-03-27 2024-04-30 VLTO   Veralto Corp $0.09 0.416%
2024-03-27 2024-04-15 PK   Park Hotels & Resorts Inc. $0.25 5.845%
2024-03-27 2024-04-15 CLDT   Chatham Lodging Trust $0.07 2.789%
2024-03-27 2024-04-30 XRX   Xerox $0.25 6.083%
2024-03-27 2024-04-15 SUI   Sun Communities $0.94 2.87%
2024-03-27 2024-04-19 IRT   Independence Realty Trust Inc. $0.16 4.11%
2024-03-27 2024-04-30 TRP   TC Energy $0.96 7.047%
2024-03-27 2024-04-12 SSF.UN   Symphony Floating Rate Senior Loan Fund $0.05 8.683%
2024-03-27 2024-04-04 XLVE   Mulvihill U.S. Health Care Enhanced Yield ETF $0.058333 7.964%
2024-03-27 2024-04-04 MPY   Mulvihill Premium Yield Fund $0.05417 6.224%
2024-03-27 2024-04-15 BLB.UN   Bloom Select Income Fund $0.041666 6.57%
2024-03-27 2024-04-12 RBN.UN   Blue Ribbon Income Fund $0.04 5.941%
2024-03-27 2024-04-29 CP   Canadian Pacific Kansas City $0.19 0.626%
2024-03-27 2024-04-15 SIH.UN   Sustainable Innovation & Health Dividend Fund $0.03333 3.463%
2024-03-27 2024-04-12 SPLT   Brompton Split Corp. Preferred Share ETF $0.055 6.093%
2024-03-27 2024-04-10 PBY.UN   Canso Credit Income Fund $0.04166 3.355%
2024-03-27 VGH   Vanguard U.S. Dividend Appreciation (CADhdg) $0.212192 1.31%
2024-03-27 2024-04-15 RA.UN   Middlefield Global Real Asset Fund $0.04167 6.897%
2024-03-27 2024-04-15 HWX   Headwater Exploration Inc. $0.1 5.472%
2024-03-27 2024-04-15 MDIV   Middlefield Sustainable Global Dividend ETF $0.06 4.651%
2024-03-27 TSL   Tree Island Steel Ltd. $0.03 3.625%
2024-03-27 2024-04-12 BEPR   Brompton Flaherty & Crumrine Enhanced Investment G $0.07 9.333%
2024-03-27 2024-04-15 MHCD   Middlefield Healthcare & Life Sciences ETF $0.05 5.208%
2024-03-27 2024-04-15 MREL   Middlefield REIT INDEXPLUS ETF $0.075 7.55%
2024-03-27 2024-04-19 DHT.UN   DRI Healthcare Trust $0.085 7.289%
2024-03-27 2024-04-12 HIG   Brompton Global Healthcare Income & Growth ETF $0.055 7.5%
2024-03-27 2024-04-12 TLF   Brompton Tech Leaders Income ETF $0.11667 5.202%
2024-03-27 2024-04-15 PBL   Pollard Banknote Limited $0.05 0.451%
2024-03-27 2024-04-15 PMZ.UN   Primaris Real Estate Investment Trust $0.07 6.321%
2024-03-27 2024-04-15 PET   Pet Valu Holdings Ltd. $0.11 0.138%
2024-03-27 TVE   Tamarack Valley Energy Ltd. $0.0125 4.054%
2024-03-27 DE   Decisive Dividend Corporation $0.045 4.847%
2024-03-27 2024-04-15 SECU   SSC Security Services Corp. $0.03 4.819%
2024-03-27 2024-04-12 EDGF   Brompton European Dividend Growth ETF $0.0461 5.355%
2024-03-27 2024-04-15 DPM   Dundee Precious Metals Inc. $0.04 2.168%
2024-03-27 2024-04-12 BDIV   Brompton Global Dividend Growth ETF $0.11 6.667%
2024-03-27 AND   Andlauer Healthcare Group $0.1 0.95%
2024-03-27 2024-04-15 FCD.UN   Firm Capital Property Trust $0.04333 11.079%
2024-03-27 DBM   Doman Building Materials $0.14 6.88%
2024-03-27 2024-04-12 BMAX   Brompton Enhanced Multi-Asset Income ETF $0.10417 9.103%
2024-03-27 2024-04-10 TVK   TerraVest Industries Inc. $0.15 1.099%
2024-03-27 2024-04-15 DXT   Dexterra Group $0.0875 6.422%
2024-03-27 SVI   StorageVault Canada Inc. $0.002888 0.231%
2024-03-27 APR.UN   Automotive Properties Real Estate Investment $0.067 7.821%
2024-03-27 2024-04-15 CJ   Cardinal Energy Ltd. $0.06 10.667%
2024-03-27 2024-04-17 FC   Firm Capital Mortgage Investment Corporation $0.078 8.32%
2024-03-27 SGR.UN   Slate Grocery REIT $0.072 10.472%
2024-03-27 EIF   Exchange Income Corporation $0.22 5.429%
2024-03-27 2024-04-29 CM   Canadian Imperial Bank Of Commerce (CIBC) $0.9 5.398%
2024-03-27 2024-04-15 AIF   Altus Group Limited $0.15 1.182%
2024-03-27 2024-04-15 AP.UN   Allied Properties Real Estate Inv Trust $0.15 10.539%
2024-03-27 CAR.UN   Canadian Apartment Properties REIT $0.12083 3.017%
2024-03-27 CSH.UN   Chartwell Retirement Residences $0.051 5.037%
2024-03-27 REI.UN   RioCan Real Estate Investment Trust $0.0925 6.067%
2024-03-27 2024-04-15 HR.UN   H&R Real Estate Inv Trust $0.05 6.897%
2024-03-27 2024-04-26 LIF   Labrador Iron Ore Royalty Corporation $0.45 6.164%
2024-03-27 MRT.UN   Morguard REIT $0.02 4.503%
2024-03-27 NWH.UN   Northwest Healthcare Prop Reit $0.03 7.877%
2024-03-27 2024-04-15 EXE   Extendicare $0.04 6.409%
2024-03-27 2024-04-15 OR   Osisko Gold Royalties $0.06 1.11%
2024-03-27 2024-04-30 CPX   Capital Power Corporation $0.615 6.474%
2024-03-27 MRG.UN   Morguard North American REIT $0.06167 4.622%
2024-03-27 2024-04-15 CIX   Ci Financial $0.2 4.745%
2024-03-27 2024-04-05 FSV   FirstService Corporation $0.225 0.533%
2024-03-27 2024-04-12 GSY   goeasy Ltd. $1.17 2.894%
2024-03-27 2024-04-15 BTB.UN   BTB Real Estate Investment Trust $0.025 9.804%
2024-03-27 SIA   Sienna Senior Living $0.078 7.156%
2024-03-27 GRT.UN   Granite Real Estate Investment Trust $0.275 4.516%
2024-03-27 2024-04-15 EFN   Element Fleet Management $0.12 2.17%
2024-03-27 2024-04-12 AI   Atrium Mortgage Investment Corporation $0.075 7.916%
2024-03-27 2024-04-15 BOS   AirBoss of America $0.07 5.283%
2024-03-27 CRT.UN   CT Real Estate Investment Trust $0.07485 6.462%
2024-03-27 2024-04-11 NTR   Nutrien $0.54 4.004%
2024-03-27 PBH   Premium Brands Holdings Corporation $0.85 3.484%
2024-03-27 2024-04-17 ELF   E-L Financial Corporation Limited $3.75 1.429%
2024-03-27 2024-04-15 SPB   Superior Plus $0.18 7.243%
2024-03-27 2024-04-30 IGM   Igm Financial $0.5625 6.477%
2024-03-27 2024-04-04 CBNK   Mulvihill Canadian Bank Enhanced Yield ETF $0.058333 9.563%
2024-03-27 2024-04-12 ADW.A   Andrew Peller $0.0615 6.104%
2024-03-27 2024-04-15 AFN   Ag Growth International $0.15 0.96%
2024-03-27 2024-04-15 AQN   Algonquin Power And Utilities $0.1085 7.165%
2024-03-27 2024-04-15 BDI   Black Diamond Group $0.03 1.348%
2024-03-27 FCR.UN   First Capital REIT $0.072 5.621%
2024-03-27 ARX   Arc Resources $0.17 2.915%
2024-03-27 2024-04-15 GH   Gamehost $0.04 3.742%
2024-03-27 2024-04-15 INE   Innergex Renewable Energy $0.09 4.311%
2024-03-27 2024-04-15 MRE   Martinrea International $0.05 1.718%
2024-03-27 2024-04-15 NPI   Northland Power $0.1 5.31%
2024-03-27 PHX   Phx Energy Services $0.2 9.04%
2024-03-27 2024-04-15 PSK   PrairieSky Royalty $0.25 3.891%
2024-03-27 SGY   Surge Energy $0.04 6.967%
2024-03-27 2024-04-15 WCP   Whitecap Resources $0.0608 7.34%
2024-03-27 2024-04-19 BDT   Bird Construction $0.0467 2.995%
2024-03-27 2024-04-15 ISV   Information Services Corporation $0.23 3.592%
2024-03-27 2024-04-15 FRU   Freehold Royalties $0.09 7.526%
2024-03-27 2024-04-15 ADN   Acadian Timber $0.29 6.938%
2024-03-27 2024-04-15 STN   Stantec $0.21 0.731%
2024-03-27 2024-04-15 CEU   CES Energy Solutions $0.03 2.537%
2024-03-27 2024-04-15 CSU   Constellation Software $1 0.144%
2024-03-27 2024-04-17 GEI   Gibson Energy $0.41 7.19%
2024-03-27 2024-04-15 LNR   Linamar $0.25 1.423%
2024-03-27 2024-04-17 RSI   Rogers Sugar $0.09 6.857%
2024-03-27 2024-04-15 WTE   Westshore Terminals Inv $0.38 5.796%
2024-03-27 2024-04-15 VET   Vermilion Energy $0.12 3.139%
2024-03-27 BGI.UN   Brookfield Global Infrastructure Securities I $0.15 14.218%
2024-03-27 ERE.UN   European Residential Real Estate Investm $0.0147 7.737%
2024-03-27 2024-04-15 CHP.UN   Choice Properties Real Estate Investment Trust $0.063333 5.535%
2024-03-27 2024-04-15 CLP.UN   International Clean Power Dividend Fund $0.04167 7.813%
2024-03-27 2024-04-12 TOY   Spin Master Corp. Subordinate Voting Shares $0.06 0.723%
2024-03-28 2024-04-29 CVGW   Calavo Growers $0.1 1.386%
2024-03-28 2024-04-30 CWCO   Consolidated Water Co. Ltd. $0.095 1.361%
2024-03-28 2024-04-15 VIASP   Via Renewables Inc. 8.75% Series A Fixed-to-Floati $0.7596 14.997%
2024-03-28 2024-04-22 ANDE   The Andersons $0.19 1.424%
2024-03-28 2024-04-15 CAH   Cardinal Health $0.5006 1.81%
2024-03-28 2024-04-15 RJF   Raymond James Financial $0.45 1.491%
2024-03-28 2024-04-15 O   Realty Income $0.257 5.909%
2024-03-28 2024-05-13 APD   Air Products & Chemicals $1.77 2.894%
2024-03-28 2024-04-23 INGR   Ingredion Incorporated $0.78 2.719%
2024-03-28 GPMT   Granite Point Mortgage Trust Inc. $0.15 12.526%
2024-03-28 2024-04-18 VTR   Ventas $0.45 4.237%
2024-03-28 2024-04-11 STT   State Street $0.69 3.807%
2024-03-28 2024-04-12 ORC.B   Orca Energy Group Inc. $0.1 9.78%
2024-03-28 2024-04-15 MSRE.UN   Sustainable Real Estate Dividend Fund $0.04167 6.785%
2024-03-28 2024-04-15 KPT   KP Tissue $0.18 8.054%
2024-03-28 2024-04-19 SJ   Stella Jones $0.28 1.511%
2024-03-28 2024-05-01 LB   Laurentian Bank $0.47 6.804%
2024-03-30 2024-04-17 ENI.UN   Energy Income Fund $0.01 8.219%
2024-04-01 2024-05-22 SNN   Smith & Nephew SNATS $0.462 3.421%
2024-04-01 2024-04-24 A   Agilent Technologies $0.236 0.64%
2024-04-01 2024-04-15 RSG   Republic Services $0.535 1.149%
2024-04-01 2024-04-15 BRX   Brixmor Property Group Inc. $0.2725 4.921%
2024-04-01 2024-04-26 BNS   Bank Of Nova Scotia $1.06 6.287%
2024-04-01 2024-04-12 WPK   Winpak $0.03 0.299%
2024-04-01 2024-04-16 FEC   Frontera Energy Corporation $0.0625 19.549%
2024-04-02 2024-04-24 CMCSA   Comcast $0.31 2.899%
2024-04-02 2024-05-09 BBD   Banco Bradesco Sa American Depositary Shares $0.003833 1.625%
2024-04-02 2024-04-16 VRE   Veris Residential $0.0525 1.417%
2024-04-02 2024-04-22 TCL.A   Transcontinental $0.225 6.048%
2024-04-02 2024-04-15 WPM   Wheaton Precious Metals $0.155 1.388%
2024-04-03 2024-04-24 CSCO   Cisco Systems $0.4 3.27%
2024-04-03 2024-04-29 CPB   Campbell Soup $0.37 3.465%
2024-04-03 2024-04-12 PGR   Progressive Corporation $0.1 0.195%
2024-04-03 2024-05-06 ABM   ABM Industries Incorporated $0.225 2.127%
2024-04-03 2024-04-18 BDN   Brandywine Realty Trust $0.15 13.73%
2024-04-03 2024-05-15 MMC   Marsh & McLennan Companies $0.71 1.376%
2024-04-04 2024-04-17 GNTX   Gentex Corporation $0.12 1.344%
2024-04-04 2024-04-30 VBNK   VersaBank $0.025 0.724%
2024-04-04 2024-04-24 NTAP   NetApp $0.5 1.954%
2024-04-04 2024-04-29 JD   JD.com Inc. $0.76 4.882%
2024-04-04 2024-04-30 MORN   Morningstar $0.405 0.533%
2024-04-04 2024-04-19 RGLD   Royal Gold $0.4 1.434%
2024-04-04 2024-04-22 ROP   Roper Technologies $0.75 0.548%
2024-04-04 2024-04-19 HASI   Hannon Armstrong Sustainable Infrastructure C $0.415 6.789%
2024-04-04 2024-04-19 TOL   Toll Brothers Inc. $0.23 0.765%
2024-04-04 2024-05-01 BMY   Bristol-Myers Squibb $0.6 4.585%
2024-04-04 2024-04-12 KRG   Kite Realty Group Trust $0.25 4.815%
2024-04-04 2024-05-10 AXP   American Express $0.7 1.282%
2024-04-04 2024-04-26 SYY   Sysco $0.5 2.472%
2024-04-05 2024-04-22 SCVL   Shoe Carnival $0.135 1.657%
2024-04-05 2024-04-26 OGE   OGE Energy $0.4182 4.99%
2024-04-05 2024-04-15 MAIN   Main Street Capital $0.24 6.234%
2024-04-05 2024-04-22 DGX   Quest Diagnostics Incorporated $0.75 2.339%
2024-04-05 2024-05-06 UVV   Universal $0.8 6.288%
2024-04-08 2024-04-23 ERIE   Erie Indemnity Company $1.275 1.224%
2024-04-08 2024-04-25 BBVA   Banco Bilbao Vizcaya Argentaria S.A. ADS $0.425334 7.469%
2024-04-08 2024-04-30 BRC   Brady Corporation $0.235 1.609%
2024-04-08 2024-04-23 DG   Dollar General Corporation $0.59 1.553%
2024-04-08 2024-05-09 MA   Mastercard $0.66 0.555%
2024-04-08 2024-04-30 TD   Toronto Dominion Bank (The) $1.02 5.006%
2024-04-08 2024-04-30 TD   Toronto-Dominion Bank $1.02 5.014%
2024-04-09 2024-04-15 LOAN   Manhattan Bridge Capital $0.115 9.603%
2024-04-09 2024-04-18 INTU   Intuit $0.9 0.499%
2024-04-09 2024-04-24 WGO   Winnebago Industries Inc. $0.31 1.912%
2024-04-09 UDR   UDR $0.425 4.574%
2024-04-09 2024-05-01 LNC   Lincoln National Corporation $0.45 6.645%
2024-04-09 2024-05-01 VZ   Verizon Communications $0.67 6.736%
2024-04-09 2024-05-01 GIS   General Mills $0.59 3.535%
2024-04-09 2024-05-01 GPS   Gap $0.15 2.543%
2024-04-09 2024-04-24 ORCL   Oracle $0.4 1.274%
2024-04-09 2024-05-08 KAI   Kadant $0.32 0.403%
2024-04-09 2024-04-30 ECC   Eagle Point Credit Company Inc. $0.02 16.584%
2024-04-09 2024-04-30 ONEX   ONEX Corporation Subordinate Voting Shares $0.1 0.4%
2024-04-10 2024-04-25 JOUT   Johnson Outdoors Inc. $0.33 3.019%
2024-04-10 ZTR   Virtus Total Return Fund Inc. $0.05 11.05%
2024-04-10 EDF   Virtus Stone Harbor Emerging Markets Income Fund o $0.06 13.926%
2024-04-11 2024-04-19 IMMR   Immersion Corporation $0.045 2.151%
2024-04-11 MRVL   Marvell Technology $0.06 0.359%
2024-04-11 2024-05-07 CBRL   Cracker Barrel Old Country Store $1.3 7.73%
2024-04-11 2024-04-26 AEO   American Eagle Outfitters $0.125 2.159%
2024-04-11 2024-05-10 GD   General Dynamics $1.42 2.064%
2024-04-11 SAIC   SCIENCE APPLICATIONS INTERNATIONAL CORPORATION $0.37 1.038%
2024-04-11 2024-04-26 AAP   Advance Auto Parts Inc W/I $0.25 1.223%
2024-04-11 MEI   Methode Electronics Inc. $0.14 4.473%
2024-04-11 2024-05-31 LYG   Lloyds Banking Group $0.09328 7.492%
2024-04-11 2024-04-30 BKU   BankUnited $0.29 4.371%
2024-04-11 AMT   American Tower $1.62 3.284%
2024-04-11 2024-04-19 GCG.A   Guardian Capital Group Limited Class A Non-vo $0.37 2.989%
2024-04-12 2024-05-01 BELFB   Bel Fuse Inc $0.07 0.501%
2024-04-12 2024-05-01 PECO   Phillips Edison & Company Inc. $0.0975 3.319%
2024-04-12 2024-05-01 BELFA   Bel Fuse Inc. Class A Common Stock $0.06 0.353%
2024-04-12 2024-04-30 REG   Regency Centers $0.67 4.536%
2024-04-12 2024-05-15 ABT   Abbott Laboratories $0.55 1.905%
2024-04-12 2024-04-30 CRF   Cornerstone Total Return Fund Inc. $0.1037 17.188%
2024-04-12 2024-05-15 ABBV   AbbVie $1.55 3.485%
2024-04-12 BFS   Saul Centers Inc. $0.59 6.41%
2024-04-12 2024-04-30 ACA   Arcosa Inc. $0.05 0.245%
2024-04-12 2024-04-30 CLM   Cornerstone Strategic Value Fund Inc. $0.1086 17.901%
2024-04-12 2024-05-01 GGG   Graco $0.255 1.092%
2024-04-12 2024-04-30 TRN   Trinity Industries $0.28 4.311%
2024-04-12 EMP.A   Empire Company Ltd. Cl.A Nv $0.1825 1.835%
2024-04-15 2024-05-01 RGCO   RGC Resources $0.2 3.749%
2024-04-15 2024-04-30 MGRC   McGrath RentCorp $0.475 1.591%
2024-04-15 OXSQ   Oxford Square Capital Corp. $0.035 13.77%
2024-04-15 2024-04-24 TRMD   TORM plc $1.36 7.866%
2024-04-15 2024-04-30 OXLC   Oxford Lane Capital Corp. $0.08 18.972%
2024-04-15 2024-05-01 DDT   Dillards Capital Trust I $0.46875 7.187%
2024-04-15 2024-04-23 GGN   GAMCO Global Gold Natural Resources & Income $0.03 9.474%
2024-04-15 2024-04-30 EOG   EOG Resources $0.91 2.964%
2024-04-15 2024-04-30 KWR   Quaker Chemical Corporation $0.455 0.909%
2024-04-17 2024-05-15 HRZN   Horizon Technology Finance Corporation $0.11 11.33%
2024-04-18 2024-05-03 PDCO   Patterson Companies $0.26 3.821%
2024-04-18 2024-04-30 OCCI   OFS Credit Company Inc. $0.1 17.021%
2024-04-18 2024-05-24 WSM   Williams-Sonoma $1.13 1.593%
2024-04-18 2024-06-04 ZTS   Zoetis $0.432 1.001%
2024-04-18 2024-05-10 RVTY   Revvity Inc. $0.07 0.267%
2024-04-18 2024-05-03 PNR   Pentair plc. $0.23 1.141%
2024-04-19 2024-05-22 APA   APA Corporation $0.25 3.125%
2024-04-19 CL   Colgate-Palmolive $0.5 2.261%
2024-04-22 2024-05-03 RACE   Ferrari N.V. $2.443 0.623%
2024-04-22 2024-04-30 WIW   Western Asset Inflation-Linked Opportunities $0.0605 8.521%
2024-04-22 2024-05-01 GDO   Western Asset Global Corporate Defined Opportunity $0.102 9.808%
2024-04-22 2024-05-03 STLA   Stellantis N.V. $1.55 5.86%
2024-04-22 2024-04-30 BSL   Blackstone Senior Floating Rate 2027 $0.114 9.493%
2024-04-22 2024-05-01 SCD   LMP Capital and Income Fund Inc. $0.113 9.187%
2024-04-23 2024-05-01 WST   West Pharmaceutical Services $0.2 0.206%
2024-04-23 2024-05-07 CCU   Compania Cervecerias Unidas (United Breweries) $0.172726 2.872%
2024-04-23 2024-05-10 CLX   Clorox $1.2 3.197%
2024-04-24 2024-05-10 ING   ING Group N.V. $0.820464 10.69%
2024-04-24 2024-05-24 RY   Royal Bank Of Canada $1.38 4.1%
2024-04-24 2024-05-24 RY.PR.H   Royal Bank of Canada Non-Cumulative 5-Year Rate Re $0.228125 4.224%
2024-04-25 2024-05-21 PSEC   Prospect Capital Corporation $0.06 12.95%
2024-04-25 2024-05-10 PNM   PNM Resources $0.3875 4.223%
2024-04-26 2024-05-07 ASML   ASML Holding N.V. $1.8993 0.763%
2024-04-26 2024-04-30 KTH   Structures Products Cp 8% CorTS Issued by Peco Ene $1 6.947%
2024-04-26 2024-05-28 BMO   Bank Of Montreal $1.51 4.752%
2024-04-27 2024-05-15 ENI.UN   Energy Income Fund $0.01 8.219%
2024-04-29 2024-05-07 SAN   Banco Santander S.A. (ADR) $0.102676 4.646%
2024-04-29 2024-05-31 ARC   ARC Document Solutions Inc. $0.05 7.547%
2024-04-29 2024-06-01 CTC.A   Canadian Tire $1.75 5.308%
2024-04-29 2024-05-17 BDT   Bird Construction $0.0467 2.995%
2024-04-30 2024-05-15 LCUT   Lifetime Brands $0.0425 1.709%
2024-04-30 2024-05-15 HAS   Hasbro $0.7 5.252%
2024-04-30 2024-05-15 CASY   Caseys General Stores $0.43 0.563%
2024-04-30 2024-05-15 ATLO   Ames National Corporation $0.27 5.245%
2024-04-30 2024-05-15 AES   The AES Corporation $0.1725 4.597%
2024-05-01 2024-05-16 VSEC   VSE Corporation $0.1 0.527%
2024-05-03 2024-05-15 UNC   United Corporations Limited $0.3 1.017%
2024-05-07 2024-05-15 MAIN   Main Street Capital $0.24 6.234%
2024-05-09 2024-06-01 WTRG   Essential Utilities Inc. $0.3071 3.412%
2024-05-09 2024-05-28 WMT   Walmart $0.2075 1.368%
2024-05-09 2024-05-24 ODC   Oil-Dri Corporation Of America $0.29 1.641%
2024-05-10 2024-05-30 ZTR   Virtus Total Return Fund Inc. $0.05 11.05%
2024-05-10 2024-05-30 EDF   Virtus Stone Harbor Emerging Markets Income Fund o $0.06 13.926%
2024-05-14 2024-06-10 TGT   Target $1.1 2.679%
2024-05-14 KR   Kroger $0.29 2.069%
2024-05-14 2024-05-31 CRF   Cornerstone Total Return Fund Inc. $0.1037 17.188%
2024-05-14 2024-05-29 FSK   FS KKR Capital Corp. $0.05 13.853%
2024-05-14 2024-05-31 CLM   Cornerstone Strategic Value Fund Inc. $0.1086 17.901%
2024-05-14 2024-06-03 SWX   Southwest Gas Holdings $0.62 3.49%
2024-05-15 2024-06-13 MSFT   Microsoft $0.75 0.72%
2024-05-15 2024-05-23 GGN   GAMCO Global Gold Natural Resources & Income $0.03 9.474%
2024-05-16 2024-05-31 OXLC   Oxford Lane Capital Corp. $0.08 18.972%
2024-05-16 2024-06-07 AMGN   Amgen $2.25 3.347%
2024-05-16 2024-06-14 HRZN   Horizon Technology Finance Corporation $0.11 11.33%
2024-05-16 2024-05-31 BSET   Bassett Furniture Industries Incorporated $0.18 4.928%
2024-05-16 2024-05-31 HP   Helmerich & Payne $0.42 2.492%
2024-05-16 ENGH   Enghouse Systems $0.26 3.369%
2024-05-16 2024-06-01 FTS   Fortis $0.59 4.387%
2024-05-17 2024-05-21 DB   Deutsche Bank AG $0.45 3.279%
2024-05-22 2024-06-13 AMAT   Applied Materials $0.4 0.805%
2024-05-22 2024-05-31 BSL   Blackstone Senior Floating Rate 2027 $0.114 9.493%
2024-05-22 2024-06-03 SCD   LMP Capital and Income Fund Inc. $0.113 9.187%
2024-05-22 2024-05-31 WIW   Western Asset Inflation-Linked Opportunities $0.0605 8.521%
2024-05-22 2024-06-03 GDO   Western Asset Global Corporate Defined Opportunity $0.102 9.808%
2024-05-23 2024-06-07 TEL   TE Connectivity $0.65 1.868%
2024-05-30 TMUS   T-Mobile US $0.65 1.205%
2024-05-30 2024-06-14 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2024-05-30 2024-06-15 ENI.UN   Energy Income Fund $0.01 8.219%
2024-05-31 2024-06-14 TSN   Tyson Foods $0.49 3.491%
2024-06-03 2024-06-18 FF   FutureFuel Corp. $0.06 3.399%
2024-06-06 2024-06-14 MAIN   Main Street Capital $0.24 6.234%
2024-06-07 2024-07-05 WPP   WPP plc American Depositary Shares $1.540006 6.851%
2024-06-12 2024-06-28 ICE   Intercontinental Exchange $0.45 1.337%
2024-06-13 2024-06-28 OXLC   Oxford Lane Capital Corp. $0.08 18.972%
2024-06-13 2024-06-21 GGN   GAMCO Global Gold Natural Resources & Income $0.03 9.474%
2024-06-13 2024-06-27 ZTR   Virtus Total Return Fund Inc. $0.05 11.05%
2024-06-13 2024-06-27 EDF   Virtus Stone Harbor Emerging Markets Income Fund o $0.06 13.926%
2024-06-14 2024-06-28 CRF   Cornerstone Total Return Fund Inc. $0.1037 17.188%
2024-06-14 2024-06-28 CLM   Cornerstone Strategic Value Fund Inc. $0.1086 17.901%
2024-06-17 2024-06-28 GRMN   Garmin $0.75 2.058%
2024-06-27 2024-08-07 BTI   British American Tobacco $0.7431 9.809%
2024-06-27 2024-07-15 CIX   Ci Financial $0.2 4.745%
2024-06-28 2024-07-15 ENI.UN   Energy Income Fund $0.01 8.219%
2024-07-08 2024-07-25 DIS   Walt Disney $0.45 0.804%
2024-07-11 2024-07-31 MORN   Morningstar $0.405 0.533%
2024-07-31 2024-08-15 ENI.UN   Energy Income Fund $0.01 8.219%
2024-08-16 2024-09-03 WMT   Walmart $0.2075 1.368%
2024-08-22 2024-09-06 TEL   TE Connectivity $0.65 1.868%
2024-08-29 2024-09-13 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2024-08-29 2024-09-13 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2024-08-30 2024-09-16 ENI.UN   Energy Income Fund $0.01 8.219%
2024-09-03 2024-09-18 FF   FutureFuel Corp. $0.06 3.399%
2024-09-12 2024-09-27 GRMN   Garmin $0.75 2.058%
2024-09-13 2024-09-30 ICE   Intercontinental Exchange $0.45 1.337%
2024-09-26 2024-11-06 BTI   British American Tobacco $0.7431 9.809%
2024-09-27 2024-10-15 ENI.UN   Energy Income Fund $0.01 8.219%
2024-10-03 2024-10-31 MORN   Morningstar $0.405 0.533%
2024-10-10 2024-10-17 MSA   Mineros S.A. $0.0038 9.408%
2024-10-31 2024-11-15 ENI.UN   Energy Income Fund $0.01 8.219%
2024-11-21 2024-12-06 TEL   TE Connectivity $0.65 1.868%
2024-11-22 2022-12-16 SVM   Silvercorp Metals $0.0125 0.887%
2024-11-27 2024-12-13 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2024-11-28 2024-12-13 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2024-11-29 2024-12-16 ENI.UN   Energy Income Fund $0.01 8.219%
2024-12-03 2024-12-18 FF   FutureFuel Corp. $0.06 3.399%
2024-12-12 2024-12-27 GRMN   Garmin $0.75 2.058%
2024-12-13 2024-12-31 ICE   Intercontinental Exchange $0.45 1.337%
2024-12-13 2025-01-06 WMT   Walmart $0.2075 1.368%
2024-12-19 2025-02-06 BTI   British American Tobacco $0.7431 9.809%
2024-12-31 2025-01-15 ENI.UN   Energy Income Fund $0.01 8.219%
2025-01-10 2025-01-16 MSA   Mineros S.A. $0.0038 9.408%
2025-02-20 2025-03-07 TEL   TE Connectivity $0.65 1.868%
2025-02-27 2025-03-14 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2025-02-27 2025-03-14 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2025-03-13 2025-03-28 GRMN   Garmin $0.75 2.058%
2025-05-29 2025-06-13 OBDC   Blue Owl Capital Corp Com $0.06 9.198%
2025-05-29 2025-06-13 OBDC   Blue Owl Capital Corp Com $0.06 9.198%



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