| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-04-26 | 2024-05-09 | DMLP | Dorchester Minerals L.P. | $0.781837 | 9.033% |
| 2024-04-26 | 2024-05-07 | ASML | ASML Holding N.V. | $1.8993 | 0.794% |
| 2024-04-26 | 2024-04-30 | HCOW | Amplify Cash Flow High Income ETF | $0.175667 | 4.643% |
| 2024-04-26 | 2024-04-30 | COWS | Amplify Cash Flow Dividend Leaders ETF | $0.026424 | 1.24% |
| 2024-04-26 | 2024-05-08 | SGU | Star Group | $0.1725 | 6.112% |
| 2024-04-26 | 2024-06-27 | PBR | Petroleo Brasileiro S.A.- Petrobras | $0.208422 | 4.89% |
| 2024-04-26 | 2024-05-31 | PFS | Provident Financial Services | $0.24 | 6.316% |
| 2024-04-26 | 2024-05-06 | BX | Blackstone | $0.83 | 2.691% |
| 2024-04-26 | 2024-05-15 | BLX | Banco Latinoamericano de Comercio Exterior S.A. | $0.5 | 6.789% |
| 2024-04-26 | 2024-05-09 | KNOP | KNOT Offshore Partners LP | $0.026 | 2.055% |
| 2024-04-26 | 2024-04-30 | KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | $1 | 7.02% |
| 2024-04-26 | 2024-05-09 | KNTK | Kinetik Holdings Inc. Class A | $0.75 | 7.653% |
| 2024-04-26 | 2024-05-13 | CE | Celanese Corporation Series A | $0.7 | 1.819% |
| 2024-04-26 | 2024-06-07 | EVTC | Evertec Inc. | $0.05 | 0.523% |
| 2024-04-26 | 2024-07-05 | USNZY | Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr | $0.049789 | 3.092% |
| 2024-04-26 | 2024-05-20 | ALFVY | Alfa Laval AB ADR | $0.70977 | 1.659% |
| 2024-04-26 | 2024-05-02 | ZWT | BMO Covered Call Technology ETF | $0.15 | 3.596% |
| 2024-04-26 | 2024-05-02 | ZWHC | BMO Covered Call Health Care ETF | $0.16 | 6.756% |
| 2024-04-26 | 2024-05-02 | ZWEN | BMO Covered Call Energy ETF | $0.21 | 8.051% |
| 2024-04-26 | 2024-05-02 | ZWU | BMO Covered Call Utilities ETF | $0.07 | 8.375% |
| 2024-04-26 | 2024-05-07 | ETHY.U | Purpose Ether Yield ETF | $0.037 | 11.022% |
| 2024-04-26 | 2024-05-06 | TCSH | TD Cash Management ETF | $0.236 | 1.037% |
| 2024-04-26 | 2024-05-02 | ZRE | BMO Equal Weight REITs Index ETF | $0.09 | 5.457% |
| 2024-04-26 | 2024-05-07 | ETHY | Purpose Ether Yield ETF | $0.038 | 9.589% |
| 2024-04-26 | 2024-05-28 | BMO | Bank Of Montreal | $1.51 | 4.768% |
| 2024-04-26 | 2024-05-02 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.09 | 5.438% |
| 2024-04-26 | 2024-05-02 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.418% |
| 2024-04-26 | 2024-05-02 | ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | $0.13 | 6.233% |
| 2024-04-26 | 2024-05-02 | ZUP | BMO US Preferred Share Index ETF | $0.109 | 6.553% |
| 2024-04-26 | 2024-05-06 | TQCD | TD Q Canadian Dividend ETF | $0.055 | 3.762% |
| 2024-04-26 | 2024-05-02 | ZPAY | BMO Premium Yield ETF | $0.16 | 6.266% |
| 2024-04-26 | 2024-05-02 | ZPH | BMO US Put Write Hedged to CAD ETF | $0.12 | 8.92% |
| 2024-04-26 | 2024-05-02 | ZFM | BMO Mid Federal Bond Index ETF | $0.028 | 2.414% |
| 2024-04-26 | 2024-05-02 | ZMP | BMO Mid Provincial Bond Index ETF | $0.034 | 3.1% |
| 2024-04-26 | 2024-05-06 | TPRF | TD Active Preferred Share ETF | $0.04 | 5.184% |
| 2024-04-26 | 2024-05-02 | ZFL | BMO Long Federal Bond Index ETF | $0.035 | 3.859% |
| 2024-04-26 | 2024-05-02 | ZPS | BMO Short Provincial Bond Index ETF | $0.03 | 3.015% |
| 2024-04-26 | 2024-05-02 | ZPAY.U | BMO Premium Yield ETF | $0.16 | 6.575% |
| 2024-04-26 | 2024-05-06 | TCON | TD Conservative ETF Portfolio | $0.045 | 3.527% |
| 2024-04-26 | 2024-05-06 | TUHY | TD Active U.S. High Yield Bond ETF | $0.115 | 6.719% |
| 2024-04-26 | 2024-05-02 | ZDV | BMO Canadian Dividend ETF | $0.07 | 4.326% |
| 2024-04-26 | 2024-05-02 | ZPAY.F | BMO Premium Yield ETF | $0.155 | 6.563% |
| 2024-04-26 | 2024-05-02 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.631% |
| 2024-04-26 | 2024-05-02 | ZMI | BMO Monthly Income ETF | $0.07 | 5.163% |
| 2024-04-26 | 2024-05-02 | ZUD | BMO US Dividend Hedged to CAD ETF | $0.055 | 2.384% |
| 2024-04-26 | 2024-05-07 | BTCY | Purpose Bitcoin Yield ETF | $0.0525 | 8.206% |
| 2024-04-26 | 2024-05-06 | TBAL | TD Balanced ETF Portfolio | $0.04 | 2.824% |
| 2024-04-26 | 2024-05-02 | ZUT | BMO Equal Weight Utilities Index ETF CAD units | $0.075 | 4.836% |
| 2024-04-26 | 2024-05-07 | ETHY.B | Purpose Ether Yield ETF | $0.047 | 9.571% |
| 2024-04-26 | 2024-05-07 | BTCY.B | Purpose Bitcoin Yield ETF | $0.0605 | 8.103% |
| 2024-04-26 | 2024-05-02 | ZCM | BMO Mid Corporate Bond Index ETF | $0.05 | 4.104% |
| 2024-04-26 | 2024-05-02 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 5.336% |
| 2024-04-26 | 2024-05-02 | ZWP | BMO Europe High Dividend Covered Call ETF | $0.105 | 7.059% |
| 2024-04-26 | 2024-05-06 | TGRE | TD Active Global Real Estate Equity ETF | $0.057 | 5.186% |
| 2024-04-26 | 2024-05-02 | ZDI | BMO International Dividend ETF | $0.08 | 4.092% |
| 2024-04-26 | 2024-05-02 | ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.045 | 4.455% |
| 2024-04-26 | 2024-05-02 | ZHP | BMO US Preferred Share Hedged to CAD Index ETF | $0.097 | 6.872% |
| 2024-04-26 | 2024-05-02 | ZJK | BMO High Yield US Corporate Bond Index ETF | $0.09 | 6.047% |
| 2024-04-26 | 2024-05-02 | ZPR | BMO Laddered Preferred Share Index ETF | $0.045 | 5.395% |
| 2024-04-26 | 2024-05-02 | ZPW | BMO US Put Write ETF | $0.125 | 8.207% |
| 2024-04-26 | 2024-05-02 | ZWB.U | BMO Covered Call Canadian Banks ETF | $0.14 | 7.517% |
| 2024-04-26 | 2024-05-02 | ZDH | BMO International Dividend Hedged to CAD ETF | $0.09 | 3.999% |
| 2024-04-26 | 2024-05-06 | TGRO | TD Growth ETF Portfolio | $0.035 | 2.322% |
| 2024-04-26 | 2024-05-02 | ZPL | BMO Long Provincial Bond Index ETF | $0.04 | 4.545% |
| 2024-04-26 | 2024-05-06 | TGED | TD Active Global Enhanced Dividend ETF | $0.068 | 3.533% |
| 2024-04-26 | 2024-05-02 | ZWH | BMO US High Dividend Covered Call ETF | $0.1 | 5.256% |
| 2024-04-26 | 2024-05-06 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 4.591% |
| 2024-04-26 | 2024-05-02 | ZRR | BMO Real Return Bond Index ETF | $0.059 | 5.833% |
| 2024-04-26 | 2024-05-02 | ZST | BMO Ultra Short-Term Bond ETF | $0.21 | 4.988% |
| 2024-04-26 | 2024-05-02 | ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | $0.061 | 3.908% |
| 2024-04-26 | 2024-05-02 | ZWC | BMO Canadian High Dividend Covered Call ETF | $0.1 | 7.386% |
| 2024-04-26 | 2024-05-02 | ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | $0.056 | 6.533% |
| 2024-04-26 | 2024-05-07 | PDC | Invesco Canadian Dividend Index ETF | $0.12393 | 4.881% |
| 2024-04-26 | 2024-05-02 | ZDY | BMO US Dividend ETF | $0.08 | 2.408% |
| 2024-04-26 | 2024-05-06 | TDB | TD Canadian Aggregate Bond Index ETF | $0.045 | 4.313% |
| 2024-04-26 | 2024-05-02 | ZUAG.F | BMO US Aggregate Bond Index ETF | $0.055 | 2.182% |
| 2024-04-26 | 2024-05-02 | ZWE | BMO Europe High Dividend Covered Call Hedged to CA | $0.12 | 6.997% |
| 2024-04-26 | 2024-05-02 | ZGRO.T | BMO Growth ETF | $0.159 | 5.63% |
| 2024-04-26 | 2024-05-02 | ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | $0.175 | 7.052% |
| 2024-04-26 | 2024-05-02 | ZWK | BMO Covered Call US Banks ETF CAD Units | $0.145 | 8.956% |
| 2024-04-26 | 2024-05-02 | ZMMK | BMO Money Market Fund | $0.215 | 5.009% |
| 2024-04-26 | 2024-05-02 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.528% |
| 2024-04-26 | 2024-05-09 | TBIL | Harvest Canadian T-Bill ETF | $0.2171 | 3.88% |
| 2024-04-26 | 2024-05-02 | ZWB | BMO Covered Call Canadian Banks ETF Units | $0.11 | 7.407% |
| 2024-04-26 | 2024-05-02 | ZEB | BMO Equal Weight Banks Index ETF | $0.14 | 4.71% |
| 2024-04-26 | 2024-05-06 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.054 | 2.539% |
| 2024-04-26 | 2024-05-02 | ZWQT | BMO Global Enhanced Income Fund | $0.085 | 6.324% |
| 2024-04-27 | 2024-05-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
| 2024-04-29 | 2024-05-03 | CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | $0.038 | 2.209% |
| 2024-04-29 | 2024-05-08 | NSAV | Ninepoint High Interest Savings Fund | $0.17002 | 4.042% |
| 2024-04-29 | 2024-05-03 | CQLI | CIBC Qx International Low Volatility Dividend ETF | $0.04 | 2.492% |
| 2024-04-29 | 2024-05-03 | CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | $0.05 | 3.186% |
| 2024-04-29 | 2024-05-15 | LNT | Alliant Energy | $0.48 | 3.822% |
| 2024-04-29 | 2024-06-17 | SCHL | Scholastic Corporation | $0.2 | 2.217% |
| 2024-04-29 | 2024-05-14 | FCCO | First Community Corporation | $0.14 | 3.413% |
| 2024-04-29 | 2024-05-13 | BSRR | Sierra Bancorp | $0.23 | 4.505% |
| 2024-04-29 | 2024-05-10 | BANR | Banner Corporation | $0.48 | 4.231% |
| 2024-04-29 | 2024-05-09 | AGNC | AGNC Investment | $0.12 | 15.584% |
| 2024-04-29 | 2024-05-28 | EARN | Ellington Residential Mortgage REIT | $0.08 | 14.286% |
| 2024-04-29 | 2024-05-15 | STAG | Stag Industrial | $0.123333 | 4.285% |
| 2024-04-29 | 2024-05-15 | OHI | Omega Healthcare Investors | $0.67 | 8.673% |
| 2024-04-29 | 2024-05-15 | SLG | SL Green Realty Corporation | $0.25 | 5.896% |
| 2024-04-29 | 2024-05-15 | APLE | Apple Hospitality REIT Inc. | $0.08 | 6.4% |
| 2024-04-29 | 2024-05-15 | MS | Morgan Stanley | $0.85 | 3.673% |
| 2024-04-29 | 2024-05-14 | CRT | Cross Timbers Royalty Trust | $0.135867 | 11.291% |
| 2024-04-29 | 2024-05-15 | EPR | EPR Properties | $0.285 | 8.317% |
| 2024-04-29 | 2024-05-15 | NWN | NW Natural Holdings | $0.4875 | 5.044% |
| 2024-04-29 | 2024-05-15 | VOC | VOC Energy Trust | $0.18 | 11.803% |
| 2024-04-29 | 2024-05-14 | PBT | Permian Basin Royalty Trust | $0.088214 | 8.814% |
| 2024-04-29 | 2024-05-15 | AOS | A.O. Smith Corporation | $0.32 | 1.546% |
| 2024-04-29 | 2024-05-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.434% |
| 2024-04-29 | 2024-05-14 | EPD | Enterprise Products Partners | $0.515 | 7.121% |
| 2024-04-29 | 2024-05-15 | NNN | National Retail Properties | $0.565 | 5.508% |
| 2024-04-29 | 2024-05-14 | PRT | PermRock Royalty Trust | $0.030674 | 9.089% |
| 2024-04-29 | 2024-05-20 | NI | NiSource | $0.265 | 3.772% |
| 2024-04-29 | 2024-05-15 | TRGP | Targa Resources | $0.75 | 2.549% |
| 2024-04-29 | 2024-05-14 | SJT | San Juan Basin Royalty Trust | $0.022864 | 6.517% |
| 2024-04-29 | 2024-05-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.824% |
| 2024-04-29 | 2024-05-07 | SAN | Banco Santander S.A. (ADR) | $0.102676 | 4.058% |
| 2024-04-29 | 2024-05-28 | EFC | Ellington Financial Inc. | $0.13 | 13.448% |
| 2024-04-29 | 2024-05-31 | ARC | ARC Document Solutions Inc. | $0.05 | 7.299% |
| 2024-04-29 | 2024-05-15 | SKT | Tanger Factory Outlet Centers | $0.275 | 3.837% |
| 2024-04-29 | 2024-05-14 | ADC | Agree Realty Corporation | $0.25 | 5.168% |
| 2024-04-29 | 2024-05-30 | CAG | ConAgra Foods | $0.35 | 4.477% |
| 2024-04-29 | 2024-05-15 | GEL | Genesis Energy | $0.15 | 4.886% |
| 2024-04-29 | 2024-05-15 | KMI | Kinder Morgan | $0.2875 | 6.117% |
| 2024-04-29 | 2024-05-20 | MSB | Mesabi Trust | $0.29 | 6.721% |
| 2024-04-29 | 2024-05-30 | ORC | Orchid Island Capital Inc. | $0.12 | 17.163% |
| 2024-04-29 | 2024-05-10 | BK.PR.A | Canadian Banc Corp. Preferred Shares | $0.06667 | 7.874% |
| 2024-04-29 | 2024-05-07 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.16 | 9.712% |
| 2024-04-29 | 2024-05-31 | CHE.UN | Chemtrade Logistics Income Fund | $0.055 | 7.71% |
| 2024-04-29 | 2024-05-09 | HLFE | Harvest Canadian Equity Enhanced Income Leaders ET | $0.0804 | 9.926% |
| 2024-04-29 | 2024-05-14 | BNK | Big Banc Split Corp. Class A Shares | $0.12 | 13.445% |
| 2024-04-29 | 2024-05-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.464% |
| 2024-04-29 | 2024-05-07 | QQCC | Horizons Enhanced Income International Equity ETF | $0.1075 | 11.316% |
| 2024-04-29 | 2024-05-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.663% |
| 2024-04-29 | 2024-05-07 | GLCC | Horizons Enhanced Income Gold Producers ETF | $0.22 | 10.468% |
| 2024-04-29 | 2024-05-10 | DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | $0.04583 | 5.612% |
| 2024-04-29 | 2024-05-09 | HHL | Harvest Healthcare Leaders Income ETF Class A Unit | $0.0583 | 8.584% |
| 2024-04-29 | 2024-05-07 | ENCC | Horizons Enhanced Income Energy ETF | $0.13 | 13.299% |
| 2024-04-29 | 2024-05-07 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.1 | 15.71% |
| 2024-04-29 | 2024-05-07 | BKCC | Horizons Enhanced Income Financials ETF | $0.15 | 12.527% |
| 2024-04-29 | 2024-05-15 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04208 | 3.346% |
| 2024-04-29 | 2024-05-09 | HLIF | Harvest Canadian Equity Income Leaders ETF | $0.0583 | 7.977% |
| 2024-04-29 | 2024-05-14 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.545% |
| 2024-04-29 | 2024-05-10 | FTN.PR.A | Financial 15 Split Preferred Shares | $0.07708 | 7.353% |
| 2024-04-29 | 2024-05-07 | HAD | Horizons Active Cdn Bond ETF | $0.0235 | 3.14% |
| 2024-04-29 | 2024-05-07 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 9.094% |
| 2024-04-29 | 2024-05-07 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 8.84% |
| 2024-04-29 | 2024-05-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.245% |
| 2024-04-29 | 2024-05-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.937% |
| 2024-04-29 | 2024-05-14 | PWI | Sustainable Power & Infrastructure Split Corp. | $0.06667 | 10.826% |
| 2024-04-29 | 2024-05-15 | MSRE.UN | Sustainable Real Estate Dividend Fund | $0.04167 | 7.311% |
| 2024-04-29 | 2024-05-09 | HUBL | Harvest US Bank Leaders Income ETF | $0.0833 | 8.309% |
| 2024-04-29 | 2024-05-09 | HDIF | Harvest Diversified Monthly Income ETF | $0.0708 | 10.437% |
| 2024-04-29 | 2024-05-14 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 7.666% |
| 2024-04-29 | 2024-05-07 | HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | $0.138 | 11.304% |
| 2024-04-29 | 2024-05-07 | HYLD | Hamilton Enhanced U.S. Covered Call ETF | $0.138 | 11.587% |
| 2024-04-29 | 2024-05-07 | HGY | Horizons Gold Yield ETF Class E units | $0.05 | 5.676% |
| 2024-04-29 | 2024-05-14 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.10417 | 9.294% |
| 2024-04-29 | 2024-05-14 | TLF | Brompton Tech Leaders Income ETF | $0.11667 | 5.72% |
| 2024-04-29 | 2024-05-07 | HFIN | Hamilton Enhanced Canadian Financials ETF | $0.075 | 5.894% |
| 2024-04-29 | 2024-05-07 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.265% |
| 2024-04-29 | 2024-05-14 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.621% |
| 2024-04-29 | 2024-05-07 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.16 | 9.139% |
| 2024-04-29 | 2024-05-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.07 | 6.368% |
| 2024-04-29 | 2024-05-14 | ESP | Brompton Energy Split Corp | $0.1 | 1.961% |
| 2024-04-29 | 2024-05-09 | PRM | Big Pharma Split Corp. Class A Shares | $0.1031 | 9.164% |
| 2024-04-29 | 2024-05-10 | PDV | Prime Dividend Corp. Class A Shares | $0.05442 | 10.533% |
| 2024-04-29 | 2024-05-07 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.229% |
| 2024-04-29 | 2024-05-15 | TVE | Tamarack Valley Energy Ltd. | $0.0125 | 3.827% |
| 2024-04-29 | 2024-05-15 | DE | Decisive Dividend Corporation | $0.045 | 5.895% |
| 2024-04-29 | 2024-05-14 | PIX.UN | PIMCO Multi-Sector Income Fund | $0.06538 | 9.807% |
| 2024-04-29 | 2024-05-07 | HBAL | Horizons Balanced TRI ETF Portfolio | $0.03 | 2.537% |
| 2024-04-29 | 2024-05-07 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 12.285% |
| 2024-04-29 | 2024-05-09 | TRVI | Harvest Travel & Leisure Income ETF | $0.16 | 9.6% |
| 2024-04-29 | 2024-05-10 | DS | Dividend Select 15 Corp | $0.05275 | 10.177% |
| 2024-04-29 | 2024-05-09 | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | $0.0913 | 10.71% |
| 2024-04-29 | 2024-05-10 | BK | Canadian Banc Corp | $0.13488 | 14.89% |
| 2024-04-29 | 2024-05-07 | QQCL | Horizons Enhanced NASDAQ-100 Covered Call ETF | $0.25 | 14.058% |
| 2024-04-29 | 2024-05-09 | HGR | Harvest Global REIT Leaders Income ETF | $0.0458 | 9.492% |
| 2024-04-29 | 2024-05-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.84% |
| 2024-04-29 | 2024-05-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.743% |
| 2024-04-29 | 2024-05-15 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 8.121% |
| 2024-04-29 | 2024-05-15 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.953% |
| 2024-04-29 | 2024-05-07 | EBNK | Evolve European Banks Enhanced Yield ETF | $0.06 | 6.475% |
| 2024-04-29 | 2024-05-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 9.722% |
| 2024-04-29 | 2024-05-10 | DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | $0.04792 | 5.797% |
| 2024-04-29 | 2024-06-01 | CTC | Canadian Tire Corporation Limited | $1.75 | 2.763% |
| 2024-04-29 | 2024-05-07 | CNCC | Horizons Enhanced Income Equity ETF | $0.1 | 9.926% |
| 2024-04-29 | 2024-05-15 | SIA | Sienna Senior Living | $0.078 | 7.14% |
| 2024-04-29 | 2024-05-10 | SIS | Savaria Corporation | $0.0433 | 3.119% |
| 2024-04-29 | 2024-05-15 | TF | Timbercreek Financial Corp. | $0.0575 | 9.115% |
| 2024-04-29 | 2024-05-07 | REI.UN | RioCan Real Estate Investment Trust | $0.0925 | 6.328% |
| 2024-04-29 | 2024-05-09 | HTAE | Harvest Tech Achievers Enhanced Income ETF | $0.13 | 9.483% |
| 2024-04-29 | 2024-05-09 | HPF | Harvest Energy Leaders Plus Income ETF | $0.025 | 8.197% |
| 2024-04-29 | 2024-05-15 | RS | Real Estate & E-Comm Split Corp | $0.13 | 13.391% |
| 2024-04-29 | 2024-05-14 | LCS | Brompton Lifeco Split Corp | $0.075 | 14.493% |
| 2024-04-29 | 2024-05-15 | MTL | Mullen Group | $0.06 | 5.488% |
| 2024-04-29 | 2024-05-14 | SBC | Brompton Split Banc Corp. | $0.1 | 13.438% |
| 2024-04-29 | 2024-05-31 | BRE | Bridgemarq Real Estate Services | $0.1125 | 9.89% |
| 2024-04-29 | 2024-05-15 | FRU | Freehold Royalties | $0.09 | 7.563% |
| 2024-04-29 | 2024-05-14 | GDV | Global Dividend Growth Split Corp. Class A Shares | $0.1 | 12.22% |
| 2024-04-29 | 2024-05-14 | LBS | Life & Banc Split Corp Class A Shares | $0.1 | 15.852% |
| 2024-04-29 | 2024-05-07 | HFR | Horizons Active Ultra-Short Term Investment Grade | $0.041 | 5.508% |
| 2024-04-29 | 2024-05-15 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 8.108% |
| 2024-04-29 | 2024-05-14 | DGS | Dividend Growth Split Corp. Class A Shares | $0.1 | 19.608% |
| 2024-04-29 | 2024-05-17 | BDT | Bird Construction | $0.0467 | 2.96% |
| 2024-04-29 | 2024-05-15 | DIR.UN | Dream Industrial REIT | $0.05833 | 5.668% |
| 2024-04-29 | 2024-05-14 | PGI.UN | PIMCO Global Income Opportunities Fund | $0.05688 | 9.041% |
| 2024-04-29 | 2024-05-15 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 6.977% |
| 2024-04-29 | 2024-05-07 | HFG | Hamilton Global Financials ETF | $0.07 | 3.573% |
| 2024-04-29 | 2024-05-09 | HBIG | Harvest Balanced Income & Growth ETF | $0.16 | 8.088% |
| 2024-04-29 | 2024-05-15 | WCP | Whitecap Resources | $0.0608 | 6.712% |
| 2024-04-29 | 2024-05-15 | SGY | Surge Energy | $0.04 | 6.154% |
| 2024-04-29 | 2024-05-09 | HUBL.U | Harvest US Bank Leaders Income ETF | $0.0833 | 7.493% |
| 2024-04-29 | 2024-05-15 | PEY | Peyto Exploration and Development | $0.11 | 8.522% |
| 2024-04-29 | 2024-05-09 | HBIE | Harvest Balanced Income & Growth Enhanced ETF | $0.2 | 10.054% |
| 2024-04-29 | 2024-05-15 | NPI | Northland Power | $0.1 | 5.806% |
| 2024-04-29 | 2024-05-07 | HAF | Horizons Active Global Fixed Income ETF | $0.036 | 5.508% |
| 2024-04-29 | 2024-05-15 | KBL | Kbro Linen | $0.1 | 3.439% |
| 2024-04-29 | 2024-05-15 | GH | Gamehost | $0.04 | 3.529% |
| 2024-04-29 | 2024-05-15 | FN | First National Financial | $0.204167 | 6.436% |
| 2024-04-29 | 2024-05-07 | MNU.U | Purpose USD Cash Management Fund | $0.5029 | 5.375% |
| 2024-04-29 | 2024-05-15 | ERE.UN | European Residential Real Estate Investm | $0.01459 | 7.387% |
| 2024-04-29 | 2024-05-06 | TCSH | TD Cash Management ETF | $0.236 | 1.037% |
| 2024-04-29 | 2024-05-15 | FCR.UN | First Capital REIT | $0.072 | 5.749% |
| 2024-04-29 | 2024-05-07 | LMAX | Hamilton Healthcare Yield Maximizer ETF | $0.155 | 11.523% |
| 2024-04-29 | 2024-05-09 | HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | $0.0851 | 10.738% |
| 2024-04-29 | 2024-05-10 | DFN | Dividend 15 Split | $0.1 | 22.514% |
| 2024-04-29 | 2024-05-07 | GRCC | Horizons Growth Asset Allocation Covered Call ETF | $0.15 | 8.108% |
| 2024-04-29 | 2024-05-07 | EMAX | Hamilton Energy Yield Maximizer ETF | $0.168 | 10.573% |
| 2024-04-29 | 2024-05-07 | AMAX | Hamilton Gold Producer Yield Maximizer ETF | $0.1566 | 9.606% |
| 2024-04-29 | 2024-05-07 | FMAX | Hamilton U.S. Financials Yield Maximizer ETF | $0.163 | 11.444% |
| 2024-04-29 | 2024-05-10 | FFN.PR.A | North American Financial 15 Split Corp. Preferred | $0.07917 | 7.628% |
| 2024-04-29 | 2024-05-15 | CRT.UN | CT Real Estate Investment Trust | $0.07485 | 6.609% |
| 2024-04-29 | 2024-05-14 | RPI.UN | Richards Packaging Income Fund | $0.11 | 4.031% |
| 2024-04-29 | 2024-05-10 | AI | Atrium Mortgage Investment Corporation | $0.075 | 8.007% |
| 2024-04-29 | 2024-05-14 | LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | $0.15646 | 6.196% |
| 2024-04-29 | 2024-05-15 | KMP.UN | Killam Apartment REIT | $0.05833 | 4.065% |
| 2024-04-29 | 2024-05-10 | XTD.PR.A | TDb Split Corp. Priority Equity Shares | $0.04375 | 5.368% |
| 2024-04-29 | 2024-05-07 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 7.908% |
| 2024-04-29 | 2024-05-07 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.622% |
| 2024-04-29 | 2024-05-10 | FTN | Financial 15 Split Corp. | $0.1257 | 18.44% |
| 2024-04-29 | 2024-05-15 | NRR.UN | Northview Residential REIT | $0.091146 | 7.829% |
| 2024-04-29 | 2024-05-07 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 11.864% |
| 2024-04-29 | 2024-05-09 | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | $0.08 | 8.451% |
| 2024-04-29 | 2024-05-15 | SRU.UN | SmartCentres REIT | $0.15417 | 8.259% |
| 2024-04-29 | 2024-05-07 | MNY | Purpose Cash Management Fund | $0.4556 | 4.918% |
| 2024-04-29 | 2024-05-15 | PRV.UN | PRO Real Estate Investment Trust | $0.0375 | 8.824% |
| 2024-04-29 | 2024-05-07 | BNKL | Horizons Enhanced Equal Weight Banks Index ETF | $0.095 | 5.487% |
| 2024-04-29 | 2024-05-07 | HUTS | Hamilton Enhanced Utilities ETF | $0.076 | 8.376% |
| 2024-04-29 | 2024-05-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 9.116% |
| 2024-04-29 | 2024-05-07 | HEQT | Horizons Growth TRI ETF Portfolio | $0.025 | 1.908% |
| 2024-04-29 | 2024-05-07 | HEQL | Horizons Enhanced All-Equity Asset Allocation ETF | $0.04 | 2.066% |
| 2024-04-29 | 2024-05-09 | HTA.U | Harvest Tech Achievers Growth & Income ETF | $0.12 | 7.355% |
| 2024-04-29 | 2024-05-07 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 11.313% |
| 2024-04-29 | 2024-05-15 | MRG.UN | Morguard North American REIT | $0.06167 | 4.759% |
| 2024-04-29 | 2024-05-07 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 8.172% |
| 2024-04-29 | 2024-05-07 | SPAY | Horizons Short-Term U.S. Treasury Premium Yield ET | $0.125 | 5.553% |
| 2024-04-29 | 2024-05-07 | LPAY | Horizons Long-Term U.S. Treasury Premium Yield ETF | $0.175 | 7.895% |
| 2024-04-29 | 2024-05-07 | EQCL | Horizons Enhanced All-Equity Asset Allocation Cove | $0.21 | 11.122% |
| 2024-04-29 | 2024-05-07 | SMAX | Hamilton U.S. Equity Yield Maximizer ETF | $0.17 | 11.11% |
| 2024-04-29 | 2024-05-07 | QMAX | Hamilton Technology Yield Maximizer ETF | $0.2 | 12.013% |
| 2024-04-29 | 2024-05-09 | HBFE | Harvest Brand Leaders Enhanced Income ETF | $0.081 | 9.501% |
| 2024-04-29 | 2024-05-07 | ENCL | Horizons Enhanced Canadian Oil and Gas Equity Cove | $0.29 | 16.369% |
| 2024-04-29 | 2024-05-09 | MPAY | Horizons Mid-Term U.S. Treasury Premium Yield ETF | $0.15 | 6.709% |
| 2024-04-29 | 2024-05-09 | HPYT | Harvest Premium Yield Treasury ETF | $0.15 | 16.605% |
| 2024-04-29 | 2024-05-07 | USCC | Horizons US Large Cap Equity Covered Call ETF | $0.12 | 8.045% |
| 2024-04-29 | 2024-05-07 | XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | $0.058333 | 8.424% |
| 2024-04-29 | 2024-05-07 | PSA | Purpose High Interest Savings ETF Units | $0.2214 | 5.032% |
| 2024-04-29 | 2024-05-07 | BKCL | Horizons Enhanced Equal Weight Canadian Banks Cove | $0.245 | 16.004% |
| 2024-04-29 | 2024-05-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 2024-04-29 | 2024-05-07 | HBND | Hamilton U.S. Bond Yield Maximizer ETF | $0.13 | 10.726% |
| 2024-04-29 | 2024-05-07 | MPY | Mulvihill Premium Yield Fund | $0.05417 | 6.35% |
| 2024-04-29 | 2024-05-14 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.242% |
| 2024-04-29 | 2024-05-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.37% |
| 2024-04-29 | 2024-05-07 | HBNK | Horizons Equal Weight Banks Index ETF | $0.09 | 4.871% |
| 2024-04-29 | 2024-05-07 | USCL | Horizons Enhanced US Large Cap Equity Covered Call | $0.23 | 13.242% |
| 2024-04-29 | 2024-05-07 | CNCL | Horizons Enhanced Canadian Large Cap Equity Covere | $0.2 | 12.374% |
| 2024-04-29 | 2024-05-15 | PZA | Pizza Pizza | $0.0775 | 6.945% |
| 2024-04-29 | 2024-05-15 | D.UN | Dream Office REIT | $0.08333 | 5.209% |
| 2024-04-29 | 2024-06-01 | CTC.A | Canadian Tire | $1.75 | 5.183% |
| 2024-04-29 | 2024-05-15 | EXE | Extendicare | $0.04 | 6.575% |
| 2024-04-29 | 2024-05-15 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.438% |
| 2024-04-29 | 2024-05-15 | MRT.UN | Morguard REIT | $0.02 | 4.503% |
| 2024-04-29 | 2024-05-14 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.172% |
| 2024-04-29 | 2024-05-07 | UMAX | Hamilton Utilities Yield Maximizer ETF | $0.171 | 14.452% |
| 2024-04-29 | 2024-05-15 | IIP.UN | Interrent Real Estate Investment Trust | $0.0315 | 3.116% |
| 2024-04-29 | 2024-05-15 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 6.615% |
| 2024-04-29 | 2024-05-07 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.33% |
| 2024-04-29 | 2024-05-15 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 9.245% |
| 2024-04-29 | 2024-05-15 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.937% |
| 2024-04-29 | 2024-05-15 | CSH.UN | Chartwell Retirement Residences | $0.051 | 4.912% |
| 2024-04-29 | 2024-05-09 | HRIF | Harvest Diversified Equity Income ETF | $0.1 | 7.697% |
| 2024-04-29 | 2024-05-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.966% |
| 2024-04-29 | 2024-05-07 | HEB | Hamilton Canadian Bank Equal-Weight Index ETF | $0.069 | 4.964% |
| 2024-04-29 | 2024-05-15 | CAR.UN | Canadian Apartment Properties REIT | $0.12084 | 3.386% |
| 2024-04-29 | 2024-05-15 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 10.545% |
| 2024-04-29 | 2024-05-15 | EIF | Exchange Income Corporation | $0.22 | 5.642% |
| 2024-04-29 | 2024-05-15 | RA.UN | Middlefield Global Real Asset Fund | $0.04167 | 6.935% |
| 2024-04-29 | 2024-05-15 | SGR.UN | Slate Grocery REIT | $0.072 | 10.866% |
| 2024-04-29 | 2024-05-07 | HMAX | Hamilton Canadian Financials Yield Maximizer ETF | $0.171 | 15.5% |
| 2024-04-29 | 2024-05-15 | ENS | E Split Corp | $0.13 | 13.518% |
| 2024-04-29 | 2024-05-07 | HPR | Horizons Active Preferred Share ETF Class E Units | $0.032 | 4.87% |
| 2024-04-29 | 2024-05-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.564% |
| 2024-04-29 | 2024-05-15 | CJ | Cardinal Energy Ltd. | $0.06 | 9.931% |
| 2024-04-29 | 2024-05-14 | EDGF | Brompton European Dividend Growth ETF | $0.0461 | 5.376% |
| 2024-04-29 | 2024-05-10 | FFN | North American Financial 15 Split | $0.11335 | 13.913% |
| 2024-04-29 | 2024-05-07 | HCA | Hamilton Canadian Bank Mean Reversion Index ETF | $0.096 | 5.383% |
| 2024-04-29 | 2024-05-09 | HUTL | Harvest Equal Weight Global Utilities Income ETF | $0.1166 | 8.542% |
| 2024-04-29 | 2024-05-09 | HHL.U | Harvest Healthcare Leaders Income ETF | $0.0583 | 8.107% |
| 2024-04-29 | 2024-05-07 | HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | $0.165 | 10.514% |
| 2024-04-29 | 2024-05-07 | HCAL | Hamilton Enhanced Canadian Bank ETF | $0.127 | 7.366% |
| 2024-04-29 | 2024-05-07 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.536% |
| 2024-04-29 | 2024-05-09 | HTA | Harvest Tech Achievers Growth & Income ETF | $0.12 | 7.907% |
| 2024-04-29 | 2024-05-07 | LEAD | Evolve Future Leadership Fund | $0.105 | 6.792% |
| 2024-04-29 | 2024-05-09 | HBF | Harvest Brand Leaders Plus Income ETF | $0.06 | 7.524% |
| 2024-04-29 | 2024-05-15 | HOM.U | BSR Real Estate Investment Trust | $0.0433 | 4.82% |
| 2024-04-29 | 2024-05-10 | INC.UN | Income Financial Trust | $0.064 | 10.309% |
| 2024-04-29 | 2024-05-09 | HHL.B | Harvest Healthcare Leaders Income ETF | $0.0583 | 7.765% |
| 2024-04-30 | 2024-05-15 | CMI | C-COM Satellite Systems Inc. | $0.0125 | 4.132% |
| 2024-04-30 | 2024-05-08 | NRGI | Ninepoint Energy Income Fund | $0.11865 | 6.079% |
| 2024-04-30 | 2024-05-15 | ATLO | Ames National Corporation | $0.27 | 5.59% |
| 2024-04-30 | 2024-05-15 | CASY | Caseys General Stores | $0.43 | 0.541% |
| 2024-04-30 | 2024-05-16 | CALM | Cal-Maine Foods Inc. | $1 | 6.883% |
| 2024-04-30 | 2024-05-15 | LCUT | Lifetime Brands | $0.0425 | 1.769% |
| 2024-04-30 | 2024-05-15 | HAS | Hasbro | $0.7 | 4.31% |
| 2024-04-30 | 2024-05-15 | OKE | ONEOK | $0.99 | 4.866% |
| 2024-04-30 | 2024-05-15 | AON | Aon plc Class A (UK) | $0.675 | 0.882% |
| 2024-04-30 | 2024-05-15 | NRG | NRG Energy Inc. | $0.4075 | 2.237% |
| 2024-04-30 | 2024-05-15 | PAGP | Plains Group Holdings L.P. Class A | $0.3175 | 6.712% |
| 2024-04-30 | 2024-05-15 | ALLY | Ally Financial Inc. | $0.3 | 3.066% |
| 2024-04-30 | 2024-05-15 | AES | The AES Corporation | $0.1725 | 4.028% |
| 2024-04-30 | 2024-06-03 | PNW | Pinnacle West Capital | $0.88 | 4.744% |
| 2024-04-30 | 2024-05-15 | WES | Western Midstream Partners | $0.875 | 9.755% |
| 2024-04-30 | 2024-05-15 | O | Realty Income | $0.257 | 5.732% |
| 2024-04-30 | 2024-05-15 | CFG | Citizens Financial Group | $0.42 | 4.8% |
| 2024-04-30 | 2024-05-21 | PPRUY | Kering ADR | $1.008995 | 5.675% |
| 2024-04-30 | 2024-05-08 | VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | $0.078389 | 2.735% |
| 2024-04-30 | 2024-05-08 | VDY | Vanguard FTSE Canadian High Dividend Yield Index | $0.176194 | 4.316% |
| 2024-04-30 | 2024-05-08 | FHIS | Franklin Bissett Ultra Short Bond Fund | $0.078114 | 3.677% |
| 2024-04-30 | 2024-05-09 | TBIL | Harvest Canadian T-Bill ETF | $0.2171 | 3.88% |
| 2024-04-30 | 2024-05-07 | CBIL | Horizons 0-3 Month T-Bill ETF | $0.2 | 5.017% |
| 2024-04-30 | 2024-05-07 | CASH | Horizons High Interest Savings ETF | $0.195 | 5.079% |
| 2024-04-30 | 2024-05-08 | VRIF | Vanguard Retirement Income ETF Portfolio | $0.081577 | 4.288% |
| 2024-04-30 | 2024-05-15 | EMA | Emera Incorporated | $0.7175 | 6.216% |
| 2024-05-01 | 2024-05-09 | VGAB | Vanguard Global Aggregate Bond Index ETF | $0.040045 | 2.309% |
| 2024-05-01 | 2024-05-09 | VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | $0.052968 | 3.015% |
| 2024-05-01 | 2024-05-09 | VBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | $0.030166 | 1.578% |
| 2024-05-01 | 2024-05-09 | QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | $0.03937 | 0.564% |
| 2024-05-01 | 2024-06-21 | GBDC | Golub Capital BDC Inc. | $0.39 | 9.16% |
| 2024-05-01 | 2024-05-16 | VSEC | VSE Corporation | $0.1 | 0.52% |
| 2024-05-01 | 2024-05-15 | NWBI | Northwest Bancshares | $0.2 | 7.346% |
| 2024-05-01 | 2024-05-16 | FELE | Franklin Electric | $0.25 | 0.975% |
| 2024-05-01 | 2024-05-15 | FAM | First Trust/Aberdeen Global Opportunity Income Fu | $0.06 | 11.465% |
| 2024-05-01 | 2024-06-03 | ETR | Entergy | $1.13 | 4.203% |
| 2024-05-01 | 2024-05-14 | HESM | Hess Midstream LP | $0.6516 | 7.46% |
| 2024-05-01 | 2024-05-14 | WSR | Whitestone REIT | $0.04 | 4.35% |
| 2024-05-01 | 2024-05-09 | DHI | D.R. Horton Inc. | $0.3 | 0.832% |
| 2024-05-01 | 2024-05-09 | VSC | Vanguard Canadian Short-Term Corporate Bond Index | $0.075609 | 3.4% |
| 2024-05-01 | 2024-05-09 | VLB | Vanguard Canadian Long-Term Bond Index ETF | $0.07521 | 3.915% |
| 2024-05-01 | 2024-06-01 | CU | Canadian Utilities | $0.4531 | 5.856% |
| 2024-05-01 | 2024-05-09 | VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | $0.084123 | 3.692% |
| 2024-05-01 | 2024-05-09 | VGV | Vanguard Canadian Government Bond Index ETF | $0.059646 | 3.023% |
| 2024-05-01 | 2024-05-09 | VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | $0.068312 | 3.227% |
| 2024-05-01 | 2024-05-09 | MFT | Mackenzie Floating Rate Income ETF | $0.11636 | 10.688% |
| 2024-05-01 | 2024-05-09 | QASH | Mackenzie Canadian Ultra Short Bond Index ETF | $0.20775 | 5.294% |
| 2024-05-01 | 2024-05-09 | MUB | Mackenzie Unconstrained Bond ETF | $0.07601 | 5.203% |
| 2024-05-01 | 2024-05-09 | VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | $0.054814 | 2.867% |
| 2024-05-02 | 2024-05-31 | PNFP | Pinnacle Financial Partners Inc. | $0.22 | 1.079% |
| 2024-05-02 | 2024-05-13 | MPLX | MPLX | $0.85 | 8.118% |
| 2024-05-02 | 2024-05-13 | TX | Ternium S.A. American Depositary Shares (each repr | $2.2 | 10.314% |
| 2024-05-02 | 2024-05-10 | CAPL | CrossAmerica Partners LP | $0.525 | 9.162% |
| 2024-05-02 | 2024-05-31 | LW | Lamb Weston Holdings Inc. | $0.36 | 1.725% |
| 2024-05-02 | 2024-05-22 | CARR | Carrier Global Corporation | $0.19 | 1.271% |
| 2024-05-02 | 2024-05-17 | STZ | Constellation Brands Inc. | $1.01 | 1.544% |
| 2024-05-02 | 2024-05-20 | NSC | Norfolk Southern | $1.35 | 2.242% |
| 2024-05-02 | 2024-05-15 | MTY | MTY Food Group | $0.28 | 2.314% |
| 2024-05-03 | 2024-05-20 | PEBO | Peoples Bancorp Inc. | $0.4 | 5.298% |
| 2024-05-03 | 2024-05-20 | MATW | Matthews International Corporation | $0.24 | 3.485% |
| 2024-05-03 | 2024-05-16 | FIBK | First Interstate BancSystem | $0.47 | 6.976% |
| 2024-05-03 | 2024-05-15 | SRCE | 1st Source Corporation | $0.34 | 2.659% |
| 2024-05-03 | 2024-05-14 | LYTS | LSI Industries Inc. | $0.05 | 1.318% |
| 2024-05-03 | 2024-05-15 | HIFS | Hingham Institution for Savings | $0.63 | 1.461% |
| 2024-05-03 | 2024-05-16 | WBS | Webster Financial Corporation | $0.4 | 3.518% |
| 2024-05-03 | 2024-05-16 | BKR | Baker Hughes | $0.21 | 2.523% |
| 2024-05-03 | 2024-05-17 | AMP | Ameriprise Financial | $1.48 | 1.441% |
| 2024-05-03 | 2024-05-24 | ETN | Eaton | $0.94 | 1.186% |
| 2024-05-03 | 2024-05-24 | C | Citigroup | $0.53 | 3.431% |
| 2024-05-03 | 2024-05-28 | CLB | Core Laboratories N.V. | $0.01 | 0.234% |
| 2024-05-03 | 2024-06-07 | BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | $0.872234 | 1.455% |
| 2024-05-03 | 2024-06-10 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003606 | 1.633% |
| 2024-05-03 | 2024-05-17 | LAZ | Lazard LTD. LTD. Class A | $0.5 | 5.143% |
| 2024-05-03 | 2024-05-30 | IDA | IDACORP | $0.83 | 3.507% |
| 2024-05-03 | 2024-05-15 | BRO | Brown & Brown | $0.13 | 0.632% |
| 2024-05-03 | 2024-05-17 | CWT | California Water Service Group | $0.28 | 2.331% |
| 2024-05-03 | 2024-05-15 | SYF | Synchrony Financial | $0.25 | 2.239% |
| 2024-05-03 | 2024-05-15 | UNC | United Corporations Limited | $0.3 | 1.052% |
| 2024-05-06 | 2024-06-01 | INTC | Intel | $0.125 | 1.424% |
| 2024-05-06 | 2024-05-14 | CVLY | Codorus Valley Bancorp | $0.17 | 3.034% |
| 2024-05-06 | 2024-05-21 | NTB | Bank of N.T. Butterfield & Son Limited (The) Votin | $0.44 | 5.158% |
| 2024-05-06 | 2024-05-15 | NEP | NextEra Energy Partners LP representing limited pa | $0.8925 | 12.23% |
| 2024-05-06 | 2024-05-15 | ETRN | Equitrans Midstream Corporation | $0.15 | 4.373% |
| 2024-05-06 | 2024-05-14 | SPH | Suburban Propane Partners L.P. | $0.325 | 6.549% |
| 2024-05-06 | 2024-06-01 | FE | FirstEnergy | $0.425 | 4.408% |
| 2024-05-06 | 2024-05-15 | LVS | Las Vegas Sands | $0.2 | 1.756% |
| 2024-05-06 | 2024-06-11 | MET | MetLife | $0.545 | 3.032% |
| 2024-05-06 | 2024-05-23 | ETD | Ethan Allen Interiors | $0.39 | 5.368% |
| 2024-05-07 | 2024-05-22 | DGICA | Donegal Group Inc. Class A Common Stock | $0.1725 | 4.982% |
| 2024-05-07 | 2024-05-21 | TXN | Texas Instruments | $1.3 | 2.967% |
| 2024-05-07 | 2024-05-15 | MMLP | Martin Midstream | $0.005 | 0.752% |
| 2024-05-07 | 2024-05-15 | SASR | Sandy Spring Bancorp | $0.34 | 6.364% |
| 2024-05-07 | 2024-05-24 | LSTR | Landstar System | $0.33 | 0.744% |
| 2024-05-07 | 2024-05-22 | WTBA | West Bancorporation | $0.25 | 6.02% |
| 2024-05-07 | 2024-05-22 | DHF | BNY Mellon High Yield Strategies Fund | $0.0175 | 9.091% |
| 2024-05-07 | 2024-05-22 | KVUE | Kenvue Inc. | $0.2 | 4.206% |
| 2024-05-07 | 2024-05-23 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.346% |
| 2024-05-07 | 2024-06-01 | EQT | EQT Corporation | $0.1575 | 1.559% |
| 2024-05-07 | 2024-05-15 | MAIN | Main Street Capital | $0.24 | 5.916% |
| 2024-05-07 | 2024-05-22 | URI | United Rentals | $1.63 | 0.944% |
| 2024-05-07 | 2024-06-03 | F | Ford Motor | $0.15 | 4.601% |
| 2024-05-07 | 2024-05-23 | WCN | Waste Connections | $0.285 | 0.69% |
| 2024-05-07 | 2024-05-16 | DNG | Dynacor Gold Mines Inc. | $0.01167 | 2.768% |
| 2024-05-08 | 2024-06-10 | RUSHA | Rush Enterprises Inc. Class A Common Stock | $0.17 | 1.497% |
| 2024-05-08 | 2024-06-03 | EBTC | Enterprise Bancorp | $0.24 | 3.898% |
| 2024-05-08 | 2024-05-23 | FSBW | FS Bancorp | $0.26 | 3.308% |
| 2024-05-08 | 2024-05-23 | CATC | Cambridge Bancorp | $0.67 | 4.226% |
| 2024-05-08 | 2024-05-15 | GLP | Global Partners LP representing Limited Partner In | $0.71 | 6% |
| 2024-05-08 | 2024-05-23 | LEVI | Levi Strauss & Co Class A | $0.12 | 2.276% |
| 2024-05-09 | 2024-06-21 | PFE | Pfizer CDR | $0.195844 | 6.555% |
| 2024-05-09 | 2024-05-24 | VBTX | Veritex Holdings Inc. | $0.2 | 3.922% |
| 2024-05-09 | 2024-05-20 | FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferre | $0.171875 | 13.796% |
| 2024-05-09 | 2024-05-24 | SBFG | SB Financial Group | $0.14 | 4.855% |
| 2024-05-09 | 2024-05-24 | BRKL | Brookline Bancorp Inc. | $0.135 | 6.413% |
| 2024-05-09 | 2024-05-24 | JBHT | J.B. Hunt Transport Services | $0.43 | 1.05% |
| 2024-05-09 | 2024-05-24 | TSBK | Timberland Bancorp | $0.24 | 3.822% |
| 2024-05-09 | 2024-05-29 | SIRI | Sirius XM Holdings | $0.0266 | 3.205% |
| 2024-05-09 | 2024-05-24 | FCBC | First Community Bancshares | $0.29 | 3.464% |
| 2024-05-09 | 2024-06-12 | PPG | PPG Industries | $0.65 | 2.012% |
| 2024-05-09 | 2024-05-20 | MWA | Mueller Water Products | $0.064 | 1.585% |
| 2024-05-09 | 2024-06-03 | TFC | Truist Financial Corporation | $0.52 | 5.478% |
| 2024-05-09 | 2024-05-17 | UVE | Universal Insurance Holdings | $0.16 | 3.153% |
| 2024-05-09 | 2024-06-06 | SNY | Sanofi | $2.037356 | 4.128% |
| 2024-05-09 | 2024-06-14 | BFH | Bread Financial Holdings Inc. | $0.21 | 2.292% |
| 2024-05-09 | 2024-05-24 | SCHW | Charles Schwab | $0.25 | 1.335% |
| 2024-05-09 | 2024-06-14 | PFE | Pfizer | $0.42 | 6.651% |
| 2024-05-09 | 2024-05-24 | SXI | Standex International Corporation | $0.3 | 0.699% |
| 2024-05-09 | 2024-05-24 | ODC | Oil-Dri Corporation Of America | $0.29 | 1.713% |
| 2024-05-09 | 2024-05-17 | BSM | Black Stone Minerals L.P. representing limited par | $0.375 | 9.323% |
| 2024-05-09 | 2024-06-01 | WTRG | Essential Utilities Inc. | $0.3071 | 3.359% |
| 2024-05-09 | 2024-05-28 | WMT | Walmart | $0.2075 | 1.379% |
| 2024-05-09 | 2024-05-24 | LAD | Lithia Motors | $0.53 | 0.823% |
| 2024-05-09 | 2024-06-10 | ROL | Rollins | $0.15 | 1.355% |
| 2024-05-09 | 2024-06-10 | SON | Sonoco Products | $0.52 | 3.702% |
| 2024-05-09 | 2024-06-10 | AEP | American Electric Power | $0.88 | 4.052% |
| 2024-05-10 | 2024-06-03 | EBTC | Enterprise Bancorp | $0.24 | 3.898% |
| 2024-05-10 | 2024-05-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.152% |
| 2024-05-10 | 2024-06-10 | ROK | Rockwell Automation | $1.25 | 1.805% |
| 2024-05-10 | 2024-06-01 | GWW | W.W. Grainger | $2.05 | 0.865% |
| 2024-05-10 | 2024-05-20 | ET | Energy Transfer LP | $0.3175 | 7.967% |
| 2024-05-10 | 2024-05-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.611% |
| 2024-05-10 | 2024-05-28 | OSK | Oshkosh Corporation | $0.46 | 1.55% |
| 2024-05-10 | 2024-05-31 | ECC | Eagle Point Credit Company Inc. | $0.16 | 16.817% |
| 2024-05-10 | 2024-05-14 | MBGAF | Mercedes-Benz Group AG | $5.3 | 7.221% |
| 2024-05-13 | 2024-06-01 | WEC | WEC Energy Group | $0.835 | 4.033% |
| 2024-05-13 | 2024-06-04 | IVZ | Invesco | $0.205 | 5.651% |
| 2024-05-13 | 2024-06-14 | ELF | E-L Financial Corporation Limited | $60 | 1.397% |
| 2024-05-13 | 2024-05-23 | PSD | Pulse Seismic | $0.015 | 2.667% |
| 2024-05-14 | 2024-05-31 | FMBH | First Mid-Illinois Bancshares | $0.23 | 2.932% |
| 2024-05-14 | 2024-06-03 | WINA | Winmark Corporation | $0.9 | 0.984% |
| 2024-05-14 | 2024-06-14 | CTAS | Cintas | $1.35 | 0.812% |
| 2024-05-14 | 2024-06-03 | MSEX | Middlesex Water Company | $0.325 | 2.665% |
| 2024-05-14 | 2024-05-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8.365% |
| 2024-05-14 | 2024-06-03 | SWX | Southwest Gas Holdings | $0.62 | 3.265% |
| 2024-05-14 | 2024-06-14 | ED | Consolidated Edison | $0.83 | 3.528% |
| 2024-05-14 | 2024-06-10 | MRO | Marathon Oil | $0.11 | 1.586% |
| 2024-05-14 | 2024-06-01 | ALE | Allete | $0.705 | 4.734% |
| 2024-05-14 | 2024-06-10 | TGT | Target | $1.1 | 2.676% |
| 2024-05-14 | 2024-05-28 | ARR | ARMOUR Residential REIT | $0.24 | 15.815% |
| 2024-05-14 | 2024-06-01 | ENB | Enbridge | $0.915 | 7.388% |
| 2024-05-14 | 2024-06-01 | KR | Kroger | $0.29 | 2.075% |
| 2024-05-14 | 2024-05-31 | CMS | CMS Energy | $0.515 | 3.406% |
| 2024-05-14 | 2024-05-31 | AIT | Applied Industrial Technologies | $0.37 | 0.827% |
| 2024-05-14 | 2024-05-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 8.751% |
| 2024-05-14 | 2024-05-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.975% |
| 2024-05-14 | 2024-05-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 16.885% |
| 2024-05-14 | 2024-05-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.714% |
| 2024-05-14 | 2024-05-31 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 13.369% |
| 2024-05-14 | 2024-06-17 | UMH | UMH Properties Inc. | $0.215 | 5.502% |
| 2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | $0.05 | 13.313% |
| 2024-05-14 | 2024-05-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.99% |
| 2024-05-14 | 2024-05-31 | MMS | Maximus Inc. | $0.3 | 1.488% |
| 2024-05-14 | 2024-05-31 | CF | CF Industries Holdings Inc. | $0.5 | 2.501% |
| 2024-05-14 | 2024-06-04 | JBL | Jabil Inc. | $0.08 | 0.27% |
| 2024-05-14 | 2024-06-04 | MRU | Metro | $0.335 | 1.55% |
| 2024-05-14 | 2024-05-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 7.041% |
| 2024-05-14 | 2024-06-01 | ENB.PR.I | Enbridge Inc. Cumulative Redeemable Preference Sha | $0.44932 | 28.378% |
| 2024-05-15 | 2024-05-30 | COLM | Columbia Sportswear Company | $0.3 | 1.519% |
| 2024-05-15 | 2024-05-30 | LKQ | LKQ Corporation | $0.3 | 2.796% |
| 2024-05-15 | 2024-06-13 | MSFT | Microsoft | $0.75 | 0.752% |
| 2024-05-15 | 2024-06-13 | RGP | Resources Connection Inc. | $0.14 | 5.086% |
| 2024-05-15 | 2024-05-28 | EQNR | Equinor (ADR) | $0.35 | 4.309% |
| 2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.824% |
| 2024-05-15 | 2024-06-10 | MPC | Marathon Petroleum Corporation | $0.825 | 1.654% |
| 2024-05-15 | 2024-06-14 | BHB | Bar Harbor Bankshares | $0.3 | 4.682% |
| 2024-05-15 | 2024-06-06 | TJX | TJX Companies | $0.375 | 1.556% |
| 2024-05-16 | 2024-06-07 | EBMT | Eagle Bancorp Montana | $0.14 | 4.355% |
| 2024-05-16 | 2024-05-31 | GLAD | Gladstone Capital Corporation | $0.165 | 10.061% |
| 2024-05-16 | 2024-05-31 | OXLC | Oxford Lane Capital Corp. | $0.08 | 19.355% |
| 2024-05-16 | 2024-06-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 11.448% |
| 2024-05-16 | 2024-05-31 | REYN | Reynolds Consumer Products Inc. | $0.23 | 3.212% |
| 2024-05-16 | 2024-05-31 | LAND | Gladstone Land Corporation | $0.0466 | 4.367% |
| 2024-05-16 | 2024-05-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.166% |
| 2024-05-16 | 2024-06-07 | AMGN | Amgen | $2.25 | 3.341% |
| 2024-05-16 | 2024-05-31 | GAIN | Gladstone Investment Corporation | $0.08 | 6.794% |
| 2024-05-16 | 2024-05-31 | SBUX | Starbucks | $0.57 | 2.596% |
| 2024-05-16 | 2024-05-31 | GOOD | Gladstone Commercial Corporation | $0.1 | 9.063% |
| 2024-05-16 | 2024-05-31 | BSET | Bassett Furniture Industries Incorporated | $0.18 | 5.345% |
| 2024-05-16 | 2024-05-31 | GLO | Clough Global Opportunities Fund | $0.048 | 11.889% |
| 2024-05-16 | 2024-06-07 | SHW | Sherwin-Williams | $0.715 | 0.938% |
| 2024-05-16 | 2024-05-31 | APAM | Artisan Partners Asset Management | $0.61 | 5.945% |
| 2024-05-16 | 2024-05-31 | LNN | Lindsay Corporation | $0.35 | 1.193% |
| 2024-05-16 | 2024-06-01 | BKH | Black Hills | $0.65 | 4.797% |
| 2024-05-16 | 2024-05-31 | FSS | Federal Signal Corporation | $0.12 | 0.578% |
| 2024-05-16 | 2024-06-07 | OTIS | Otis Worldwide Corporation | $0.39 | 1.677% |
| 2024-05-16 | 2024-06-28 | HLT | Hilton Worldwide Holdings Inc. | $0.15 | 0.294% |
| 2024-05-16 | 2024-05-31 | MSCI | MSCI Inc | $1.6 | 1.378% |
| 2024-05-16 | 2024-06-03 | V | Visa | $0.52 | 0.756% |
| 2024-05-16 | 2024-06-12 | MT | ArcelorMittal | $0.25 | 1.983% |
| 2024-05-16 | 2024-06-07 | MTDR | Matador Resources Company | $0.2 | 1.22% |
| 2024-05-16 | 2024-06-10 | PRK | Park National | $1.06 | 3.146% |
| 2024-05-16 | 2024-06-15 | WHR | Whirlpool | $1.75 | 7.371% |
| 2024-05-16 | 2024-05-31 | GLQ | Clough Global Equity Fund | $0.0603 | 11.633% |
| 2024-05-16 | 2024-05-31 | HP | Helmerich & Payne | $0.42 | 2.473% |
| 2024-05-16 | 2024-05-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.765% |
| 2024-05-16 | 2024-06-03 | SJM | J.M. Smucker | $1.06 | 3.681% |
| 2024-05-16 | 2024-05-31 | UTG | Reaves Utility Income Fund | $0.19 | 8.689% |
| 2024-05-16 | 2024-05-28 | SAP | SAP SE ADS | $2.385152 | 1.289% |
| 2024-05-16 | 2024-05-31 | ENGH | Enghouse Systems | $0.26 | 3.469% |
| 2024-05-16 | 2024-06-01 | FTS | Fortis | $0.59 | 4.393% |
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical Care AG | $0.634151 | 3.138% |
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 14.876% |
| 2024-05-17 | 2024-06-06 | SO | Southern | $0.72 | 3.873% |
| 2024-05-17 | 2024-05-30 | JEF | Jefferies Financial Group Inc. | $0.3 | 2.761% |
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | $1.15 | 2.925% |
| 2024-05-17 | 2024-06-11 | HIW | Highwoods Properties | $0.5 | 7.812% |
| 2024-05-17 | 2024-05-21 | DB | Deutsche Bank AG | $0.45 | 2.674% |
| 2024-05-20 | 2024-06-12 | WBA | Walgreens Boots Alliance | $0.25 | 5.682% |
| 2024-05-20 | 2024-06-04 | JNJ | Johnson & Johnson | $1.24 | 3.378% |
| 2024-05-20 | 2024-05-31 | PCF | High Income Securities Fund | $0.0622 | 11.754% |
| 2024-05-21 | 2024-05-08 | AMAL | Amalgamated Financial Corp. | $0.15 | 2.009% |
| 2024-05-21 | 2024-06-07 | QUAD | Quad Graphics | $0.05 | 4.357% |
| 2024-05-21 | 2024-05-27 | RIRA | Russell Investments Real Assets | $0.064 | 6.229% |
| 2024-05-22 | 2024-06-13 | AMAT | Applied Materials | $0.4 | 0.81% |
| 2024-05-22 | 2024-05-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.695% |
| 2024-05-22 | 2024-06-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.102 | 10.268% |
| 2024-05-22 | 2024-06-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 9.046% |
| 2024-05-22 | 2024-05-31 | LTC | LTC Properties | $0.19 | 7.085% |
| 2024-05-22 | 2024-05-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.682% |
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial Services | $0.7 | 2.228% |
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global Allocation Fund | $0.081 | 14.067% |
| 2024-05-23 | 2024-06-07 | SMG | Scotts Miracle-Gro Company | $0.66 | 3.902% |
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity | $0.65 | 1.851% |
| 2024-05-23 | 2024-06-14 | PDM | Piedmont Office Realty Trust | $0.125 | 7.44% |
| 2024-05-23 | 2024-06-07 | RS | Reliance Steel & Aluminum | $1.1 | 1.506% |
| 2024-05-28 | 2024-06-12 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.452% |
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | $0.85 | 2.082% |
| 2024-05-30 | 2024-06-14 | CFR | Cullen/Frost Bankers | $0.92 | 3.323% |
| 2024-05-30 | 2024-06-27 | GS | Goldman Sachs Group | $2.75 | 2.619% |
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2024-05-30 | 2024-06-17 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.392% |
| 2024-05-30 | 2024-06-30 | ACO.X | ATCO | $0.4898 | 5.187% |
| 2024-05-30 | 2024-06-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares | $0.22 | 4.731% |
| 2024-05-31 | 2024-06-13 | TMUS | T-Mobile US | $0.65 | 1.189% |
| 2024-05-31 | 2024-06-14 | IBKR | Interactive Brokers Group Inc. | $0.25 | 0.852% |
| 2024-05-31 | 2024-06-14 | EVR | Evercore Partners Inc Class A | $0.8 | 1.742% |
| 2024-05-31 | 2024-06-28 | FTV | Fortive Corporation | $0.08 | 0.42% |
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods | $0.49 | 3.219% |
| 2024-05-31 | 2024-06-17 | STAG | Stag Industrial | $0.123333 | 4.285% |
| 2024-05-31 | 2024-06-17 | DD | DuPont de Nemours Inc. | $0.38 | 2.068% |
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | $0.7 | 4.961% |
| 2024-05-31 | 2024-06-17 | CPF | Central Pacific Financial | $0.26 | 5.01% |
| 2024-05-31 | 2024-06-14 | BOH | Bank of Hawaii | $0.7 | 4.737% |
| 2024-05-31 | 2024-06-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 2024-05-31 | 2024-06-17 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.966% |
| 2024-05-31 | 2024-06-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.564% |
| 2024-05-31 | 2024-06-14 | RAY.A | Stingray Group | $0.075 | 4.082% |
| 2024-05-31 | 2024-06-14 | BDIV | Brompton Global Dividend Growth ETF | $0.11 | 6.62% |
| 2024-05-31 | 2024-06-15 | CGI | Canadian General Investments Limited | $0.25 | 2.63% |
| 2024-05-31 | 2024-06-17 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.84% |
| 2024-06-01 | 2024-06-15 | TRMK | Trustmark Corporation | $0.23 | 3.085% |
| 2024-06-01 | 2024-06-15 | VIRT | Virtu Financial Inc. | $0.24 | 4.286% |
| 2024-06-03 | 2024-06-27 | PFG | Principal Financial Group | $0.71 | 3.504% |
| 2024-06-03 | 2024-06-17 | FNCB | FNCB Bancorp Inc. | $0.09 | 6.534% |
| 2024-06-03 | 2024-06-17 | BWA | BorgWarner | $0.11 | 1.341% |
| 2024-06-03 | 2024-06-17 | BALL | Ball Corporation | $0.2 | 1.222% |
| 2024-06-03 | 2024-07-01 | MCK | McKesson Corporation | $0.62 | 0.459% |
| 2024-06-03 | 2024-06-18 | FF | FutureFuel Corp. | $0.06 | 4.317% |
| 2024-06-03 | 2024-07-01 | RF | Regions Financial Corporation | $0.24 | 4.895% |
| 2024-06-04 | 2024-06-27 | NEM | Newmont Mining | $0.25 | 2.304% |
| 2024-06-04 | 2024-06-18 | LHX | L3Harris Technologies Inc. | $1.16 | 2.238% |
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | $0.04 | 4.35% |
| 2024-06-04 | 2024-06-20 | CI | Cigna Corporation | $1.4 | 1.58% |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares | $0.27 | 1.948% |
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger | $0.275 | 2.225% |
| 2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | $0.24 | 5.916% |
| 2024-06-06 | 2024-06-20 | MOS | Mosaic Company | $0.21 | 2.774% |
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust Corporation | $0.75 | 3.595% |
| 2024-06-07 | 2024-06-21 | EXPO | Exponent | $0.28 | 1.406% |
| 2024-06-07 | 2024-06-19 | MBWM | Mercantile Bank Corporation | $0.35 | 3.837% |
| 2024-06-07 | 2024-06-28 | PEG | Public Serv. Enterprise | $0.6 | 3.525% |
| 2024-06-07 | 2024-07-05 | WPP | WPP plc American Depositary Shares | $1.540006 | 6.147% |
| 2024-06-07 | 2024-06-28 | CNI | Canadian National Railway Company | $0.845 | 1.983% |
| 2024-06-07 | 2024-06-21 | AJG | Arthur J. Gallagher & Co. | $0.6 | 1.013% |
| 2024-06-07 | 2024-06-28 | TT | Trane Technologies plc | $0.84 | 1.122% |
| 2024-06-07 | 2024-06-20 | GM | General Motors | $0.12 | 1.052% |
| 2024-06-10 | 2024-06-28 | TRV | Travelers Companies | $1.05 | 1.963% |
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | $1.63 | 1.208% |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands Inc. | $0.5 | 3.236% |
| 2024-06-10 | 2024-07-05 | RCI.A | Rogers Communications Inc. Class A Shares | $0.5 | 3.604% |
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.99% |
| 2024-06-11 | 2024-06-28 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8.365% |
| 2024-06-11 | 2024-06-25 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.346% |
| 2024-06-12 | 2024-07-01 | NJR | New Jersey Resources | $0.42 | 3.88% |
| 2024-06-12 | 2024-06-26 | AMBP | Ardagh Metal Packaging S.A. | $0.1 | 9.975% |
| 2024-06-12 | 2024-06-28 | ICE | Intercontinental Exchange | $0.45 | 1.365% |
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 6.622% |
| 2024-06-13 | 2024-06-28 | OXLC | Oxford Lane Capital Corp. | $0.08 | 19.355% |
| 2024-06-13 | 2024-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.611% |
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.824% |
| 2024-06-13 | 2024-07-11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.558 | 1.634% |
| 2024-06-13 | 2024-07-09 | ADT | ADT Inc. | $0.055 | 3.476% |
| 2024-06-13 | 2024-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.152% |
| 2024-06-14 | 2024-06-28 | MEOH | Methanex Corporation | $0.185 | 1.549% |
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.166% |
| 2024-06-14 | 2024-06-27 | GILD | Gilead Sciences | $0.77 | 4.719% |
| 2024-06-14 | 2024-07-01 | ADP | Automatic Data Processing | $1.4 | 2.273% |
| 2024-06-14 | 2024-06-28 | NDAQ | Nasdaq | $0.24 | 1.46% |
| 2024-06-14 | 2024-07-10 | ROIC | Retail Opportunity Investments | $0.15 | 4.854% |
| 2024-06-14 | 2024-06-21 | AMSF | AMERISAFE | $0.37 | 3.23% |
| 2024-06-14 | 2024-07-01 | SFNC | Simmons First National Corporation | $0.21 | 4.706% |
| 2024-06-14 | 2024-06-28 | ALLE | Allegion plc | $0.48 | 1.538% |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 13.369% |
| 2024-06-14 | 2024-07-01 | CMA | Comerica Incorporated | $0.71 | 5.446% |
| 2024-06-14 | 2024-06-28 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 16.885% |
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.714% |
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel Inc. | $0.16 | 2.075% |
| 2024-06-14 | 2024-06-28 | WOR | Worthington Industries | $0.16 | 1.111% |
| 2024-06-14 | 2024-07-01 | TXT | Textron Inc. | $0.02 | 0.094% |
| 2024-06-14 | 2024-07-01 | FHN | First Horizon National Corporation | $0.15 | 4.054% |
| 2024-06-14 | 2024-06-28 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.975% |
| 2024-06-14 | 2024-07-01 | PB | Prosperity Bancshares | $0.56 | 3.493% |
| 2024-06-14 | 2024-07-01 | CADE | Cadence Bank | $0.25 | 3.441% |
| 2024-06-14 | 2024-06-28 | MX | Methanex | $0.185 | 1.555% |
| 2024-06-14 | 2024-06-28 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 7.041% |
| 2024-06-15 | 2024-07-01 | HWBK | Hawthorn Bancshares | $0.19 | 4.023% |
| 2024-06-15 | 2024-07-01 | CTBI | Community Trust Bancorp | $0.46 | 4.302% |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin | $0.75 | 2.097% |
| 2024-06-17 | 2024-06-28 | GAIN | Gladstone Investment Corporation | $0.08 | 6.794% |
| 2024-06-17 | 2024-07-01 | HBAN | Huntington Bancshares | $0.155 | 4.566% |
| 2024-06-17 | 2024-07-01 | PARA | Paramount | $0.05 | 1.642% |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global Opportunities Fund | $0.048 | 11.889% |
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.21 | 8.908% |
| 2024-06-17 | 2024-06-28 | GLQ | Clough Global Equity Fund | $0.0603 | 11.633% |
| 2024-06-17 | 2024-06-28 | UTG | Reaves Utility Income Fund | $0.19 | 8.689% |
| 2024-06-17 | 2024-06-28 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.765% |
| 2024-06-17 | 2024-06-28 | TECK.A | Teck Resources Limited Class A Multiple Voting Sha | $0.125 | 0.74% |
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial Corporation | $0.1 | 9.063% |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land Corporation | $0.0466 | 4.367% |
| 2024-06-18 | 2024-06-28 | GLAD | Gladstone Capital Corporation | $0.165 | 10.061% |
| 2024-06-18 | 2024-06-28 | PCF | High Income Securities Fund | $0.0622 | 11.754% |
| 2024-06-18 | 2024-06-25 | HPS.A | Hammond Power Solutions | $0.275 | 0.796% |
| 2024-06-20 | 2024-07-05 | STX | Seagate Technology | $0.7 | 3.209% |
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 14.876% |
| 2024-06-20 | 2024-06-28 | LTC | LTC Properties | $0.19 | 7.085% |
| 2024-06-20 | 2024-06-25 | RIRA | Russell Investments Real Assets | $0.064 | 6.229% |
| 2024-06-24 | 2024-07-15 | POR | Portland General Electric | $0.5 | 4.624% |
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.845% |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. (ADR) | $0.799879 | 29.16% |
| 2024-06-26 | 2024-07-18 | FDI | Findev Inc. | $0.0075 | 7.792% |
| 2024-06-27 | 2024-08-07 | BTI | British American Tobacco | $0.7431 | 10.11% |
| 2024-06-27 | 2024-07-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 10.392% |
| 2024-06-27 | 2024-07-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 2024-06-28 | 2024-07-15 | STAG | Stag Industrial | $0.123333 | 4.285% |
| 2024-06-28 | 2024-07-26 | HUM | Humana | $0.885 | 1.137% |
| 2024-06-28 | 2024-07-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 6.124% |
| 2024-06-28 | 2024-07-29 | CP | Canadian Pacific Kansas City | $0.19 | 0.678% |
| 2024-06-28 | 2024-07-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.84% |
| 2024-06-28 | 2024-07-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
| 2024-06-28 | 2024-07-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.564% |
| 2024-06-28 | 2024-07-15 | CIX | Ci Financial | $0.2 | 4.917% |
| 2024-06-30 | 2024-07-15 | LECO | Lincoln Electric Holdings | $0.71 | 1.246% |
| 2024-07-01 | 2024-07-15 | VIASP | Via Renewables Inc. 8.75% Series A Fixed-to-Floati | $0.76051 | 15.439% |
| 2024-07-03 | 2024-07-12 | WPK | Winpak | $0.03 | 0.269% |
| 2024-07-08 | 2024-07-25 | DIS | Walt Disney | $0.45 | 0.798% |
| 2024-07-10 | 2024-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 9.091% |
| 2024-07-11 | 2024-07-31 | MORN | Morningstar | $0.405 | 0.564% |
| 2024-07-31 | 2024-08-07 | WST | West Pharmaceutical Services | $0.2 | 0.217% |
| 2024-07-31 | 2024-08-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
| 2024-07-31 | 2024-08-12 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 2024-07-31 | 2024-08-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.84% |
| 2024-08-16 | 2024-09-03 | WMT | Walmart | $0.2075 | 1.379% |
| 2024-08-22 | 2024-09-06 | TEL | TE Connectivity | $0.65 | 1.851% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2024-08-30 | 2024-09-16 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.84% |
| 2024-08-30 | 2024-09-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 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 | 4.317% |
| 2024-09-12 | 2024-09-27 | GRMN | Garmin | $0.75 | 2.097% |
| 2024-09-13 | 2024-09-30 | ICE | Intercontinental Exchange | $0.45 | 1.365% |
| 2024-09-24 | 2024-10-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.845% |
| 2024-09-25 | 2024-10-16 | FDI | Findev Inc. | $0.0075 | 7.792% |
| 2024-09-26 | 2024-11-06 | BTI | British American Tobacco | $0.7431 | 10.11% |
| 2024-09-27 | 2024-10-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
| 2024-09-27 | 2024-10-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.84% |
| 2024-09-27 | 2024-10-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 2024-10-03 | 2024-10-31 | MORN | Morningstar | $0.405 | 0.564% |
| 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 | 3.353% |
| 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 | 1.851% |
| 2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.0125 | 0.709% |
| 2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2024-11-29 | 2024-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 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 | 4.317% |
| 2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 2.097% |
| 2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 1.379% |
| 2024-12-13 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.365% |
| 2024-12-17 | 2024-12-27 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.845% |
| 2024-12-19 | 2025-02-06 | BTI | British American Tobacco | $0.7431 | 10.11% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 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 | 3.353% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.851% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 2.097% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.845% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.353% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.397% |
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