| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2025-02-20 | 2025-03-20 | BHB | Bar Harbor Bankshares | $0.3 | 3.589% |
| 2025-02-20 | 2025-02-21 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | $0.1369 | 41.002% |
| 2025-02-20 | 2025-02-21 | TSLY | YieldMax TSLA Option Income Strategy ETF | $0.5793 | 86.444% |
| 2025-02-20 | 2025-02-21 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | $0.3258 | 35.528973% |
| 2025-02-20 | 2025-02-21 | CRSH | YieldMax Short TSLA Option Income Strategy ETF | $0.381 | 125.347% |
| 2025-02-20 | 2025-02-21 | GOOY | YieldMax GOOGL Option Income Strategy ETF | $0.3877 | 36.332% |
| 2025-02-20 | 2025-02-21 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | $0.5506 | 86.534% |
| 2025-02-20 | 2025-02-21 | XOMO | YieldMax XOM Option Income Strategy ETF | $0.2541 | 25.21% |
| 2025-02-20 | 2025-02-21 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option I | $0.5739 | 62.68179% |
| 2025-02-20 | 2025-02-21 | OARK | YieldMax Innovation Option Income Strategy ETF | $0.4269 | 41.163% |
| 2025-02-20 | 2025-02-21 | SNOY | YieldMax SNOW Option Income Strategy ETF | $0.921 | 53.384% |
| 2025-02-20 | 2025-02-21 | YMAX | YieldMax Universe Fund of Option Income ETFs | $0.1852 | 46.369% |
| 2025-02-20 | 2025-02-21 | TSMY | YieldMax TSM Option Income Strategy ETF | $0.6019 | 42.357% |
| 2025-02-20 | 2025-03-20 | MSFT | Microsoft CDR | $0.060372 | 0.747% |
| 2025-02-20 | 2025-03-13 | AMAT | Applied Materials | $0.4 | 0.909% |
| 2025-02-20 | 2025-03-06 | LFUS | Littelfuse | $0.7 | 1.1% |
| 2025-02-20 | 2025-03-13 | MSFT | Microsoft | $0.83 | 0.798% |
| 2025-02-20 | 2025-03-20 | REGN | Regeneron Pharmaceuticals | $0.88 | 0.513% |
| 2025-02-20 | 2025-02-21 | QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | $0.3958 | 37.295% |
| 2025-02-20 | 2025-03-06 | SBSI | Southside Bancshares | $0.36 | 4.596% |
| 2025-02-20 | 2025-02-28 | LTC | LTC Properties | $0.19 | 6.588% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.666% |
| 2025-02-20 | 2025-03-07 | MTRN | Materion Corporation | $0.135 | 0.521% |
| 2025-02-20 | 2025-03-06 | DFS | Discover Financial Services | $0.7 | 1.378% |
| 2025-02-20 | 2025-03-21 | STE | STERIS plc | $0.57 | 1.03% |
| 2025-02-20 | 2025-03-10 | TRI | Thomson Reuters | $0.595 | 1.346% |
| 2025-02-20 | 2025-03-10 | FLNG | FLEX LNG Ltd. | $0.75 | 13.089% |
| 2025-02-20 | 2025-02-28 | POU | Paramount Resources | $0.05 | 3.317% |
| 2025-02-20 | 2025-02-28 | PFAA | Picton Mahoney Fortified Alpha Alternative Fund | $0.0203 | 0.283% |
| 2025-02-20 | 2025-02-27 | DND | Dye & Durham Limited | $0.01875 | 0.609% |
| 2025-02-20 | 2025-03-10 | TRI | Thomson Reuters Corporation | $0.595 | 1.388% |
| 2025-02-20 | 2025-02-25 | RIRA | Russell Investments Real Assets | $0.067 | 4.267% |
| 2025-02-20 | 2025-02-28 | PFCB | Picton Mahoney Fortified Core Bond Fund | $0.0226 | 3.851% |
| 2025-02-20 | 2025-03-06 | FTT | Finning Intl | $0.275 | 2.452% |
| 2025-02-21 | 2025-02-28 | FCO | abrdn Global Income Fund Inc. | $0.07 | 13.77% |
| 2025-02-21 | 2025-03-24 | AZN | AstraZeneca PLC ADS | $1.03 | 2.845% |
| 2025-02-21 | 2025-03-07 | WAFD | Washington Federal | $0.27 | 3.617% |
| 2025-02-21 | 2025-02-28 | CG | The Carlyle Group | $0.35 | 2.666% |
| 2025-02-21 | 2025-03-10 | RPRX | Royalty Pharma plc | $0.22 | 2.64% |
| 2025-02-21 | 2025-03-07 | TPG | TPG Inc. | $0.53 | 3.517% |
| 2025-02-21 | 2025-02-26 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $1.7502 | 22.671% |
| 2025-02-21 | 2025-02-26 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $1.9235 | 11.86% |
| 2025-02-21 | 2025-02-26 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $1.0603 | 19.453% |
| 2025-02-21 | 2025-02-28 | HGLB | Highland Global Allocation Fund | $0.088 | 12.708% |
| 2025-02-21 | 2025-03-07 | SMG | Scotts Miracle-Gro Company | $0.66 | 4.141% |
| 2025-02-21 | 2025-03-07 | OGS | ONE Gas Inc. | $0.67 | 3.701% |
| 2025-02-21 | 2025-03-24 | PBI | Pitney-Bowes | $0.06 | 2.233% |
| 2025-02-21 | 2025-02-28 | FSCO | FS Credit Opportunities Corp. | $0.0645 | 11.137% |
| 2025-02-21 | 2025-03-28 | BP | BP plc (ADR) | $0.48 | 5.559% |
| 2025-02-21 | 2025-04-10 | GSK | GlaxoSmithKline PLC ADS | $0.400652 | 4.386% |
| 2025-02-21 | 2025-03-14 | PDM | Piedmont Office Realty Trust | $0.125 | 6.748% |
| 2025-02-21 | 2025-03-28 | HLT | Hilton Worldwide Holdings Inc. | $0.15 | 0.223% |
| 2025-02-21 | 2025-02-28 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 10.385% |
| 2025-02-21 | 2025-03-31 | HQH | Tekla Healthcare Investors | $0.57 | 12.562% |
| 2025-02-21 | 2025-03-06 | CMI | Cummins | $1.82 | 1.894% |
| 2025-02-21 | 2025-03-07 | YUM | Yum! Brands | $0.71 | 1.881% |
| 2025-02-21 | 2025-03-07 | ODC | Oil-Dri Corporation Of America | $0.155 | 1.438% |
| 2025-02-21 | 2025-02-28 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.354% |
| 2025-02-21 | 2025-03-07 | WAB | Westinghouse Air Brake Technologies Corporation | $0.25 | 0.521% |
| 2025-02-21 | 2025-03-14 | EFX | Equifax | $0.39 | 0.647% |
| 2025-02-21 | 2025-03-31 | IFN | India Fund Inc. | $0.46 | 11.72% |
| 2025-02-21 | 2025-03-07 | FBP | First BanCorp. | $0.18 | 3.58% |
| 2025-02-21 | 2025-02-28 | THW | Tekla World Healthcare Fund | $0.1167 | 11.479% |
| 2025-02-21 | 2025-02-28 | ASGI | abrdn Global Infrastructure Income Fund of Benefic | $0.19 | 12.521% |
| 2025-02-21 | 2025-03-12 | PPG | PPG Industries | $0.68 | 2.329% |
| 2025-02-21 | 2025-03-12 | FBIN | Fortune Brands Innovations Inc. | $0.25 | 1.501% |
| 2025-02-21 | 2025-02-28 | HFRO | Highland Income Fund | $0.0385 | 8.063% |
| 2025-02-21 | 2025-03-07 | BBWI | Bath & Body Works Inc. | $0.2 | 1.995% |
| 2025-02-21 | 2025-03-31 | HQL | TeklaLife Sciences Investors | $0.47 | 13.239% |
| 2025-02-21 | 2025-03-14 | PRI | Primerica | $1.04 | 1.484% |
| 2025-02-21 | 2025-02-28 | AWP | abrdn Global Premier Properties Fund | $0.04 | 11.914% |
| 2025-02-21 | 2025-02-28 | ACP | abrdn Income Credit Strategies Fund | $0.0775 | 14.928% |
| 2025-02-21 | 2025-03-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 7.843% |
| 2025-02-21 | 2025-03-03 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.333% |
| 2025-02-21 | 2025-02-28 | BSL | Blackstone Senior Floating Rate 2027 | $0.108 | 9.016% |
| 2025-02-21 | 2025-03-10 | MAS | Masco Corporation | $0.31 | 1.618% |
| 2025-02-21 | 2025-03-21 | J | Jacobs Engineering Group Inc. | $0.32 | 0.982% |
| 2025-02-21 | 2025-03-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.786% |
| 2025-02-21 | 2025-04-07 | IMBBY | Imperial Brands PLC ADR (Sponsored) | $0.677924 | 7.748% |
| 2025-02-21 | 2025-02-28 | BPF.UN | Boston Pizza Royalties Income Fund | $0.115 | 7.731% |
| 2025-02-21 | 2025-02-28 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 7.911% |
| 2025-02-21 | 2025-02-28 | IGCF | PIMCO Investment Grade Credit Fund (Canada) | $0.06427 | 4.466% |
| 2025-02-21 | 2025-02-28 | RCDC | RBC Canadian Dividend Covered Call ETF | $0.125 | 6.529% |
| 2025-02-21 | 2025-02-28 | NUBF | NBI Unconstrained Fixed Income ETF | $0.08 | 4.681% |
| 2025-02-21 | 2025-02-28 | NHYB | NBI High Yield Bond ETF | $0.105 | 5.579% |
| 2025-02-21 | 2025-02-28 | RBNK | RBC Canadian Bank Yield Index ETF | $0.105 | 4.513% |
| 2025-02-21 | 2025-02-28 | DCP | Desjardins Canadian Preferred Share Index ETF | $0.0521 | 4.633% |
| 2025-02-21 | 2025-02-28 | RUD | RBC Quant U.S. Dividend Leaders ETF | $0.026 | 2.667% |
| 2025-02-21 | 2025-02-28 | RPF | RBC Canadian Preferred Share ETF | $0.095 | 5.455% |
| 2025-02-21 | 2025-03-07 | X | TMX Group | $0.2 | 1.595% |
| 2025-02-21 | 2025-02-28 | PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | $0.07486 | 6.986% |
| 2025-02-21 | 2025-02-28 | PMIF | PIMCO Monthly Income Fund (Canada) | $0.07334 | 6.816% |
| 2025-02-21 | 2025-02-28 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.292% |
| 2025-02-21 | 2025-02-28 | RLB | RBC 1-5 Year Laddered Canadian Bond ETF | $0.047 | 3.066% |
| 2025-02-24 | 2025-03-06 | SEB | Seaboard Corporation | $2.25 | 0.301% |
| 2025-02-24 | 2025-03-07 | MCHP | Microchip Technology Incorporated | $0.455 | 2.824% |
| 2025-02-24 | 2025-03-14 | EXC | Exelon | $0.4 | 3.751% |
| 2025-02-24 | 2025-03-07 | AEIS | Advanced Energy Industries Inc. | $0.1 | 0.304% |
| 2025-02-24 | 2025-03-05 | WYNN | Wynn Resorts | $0.25 | 1.084% |
| 2025-02-24 | 2025-03-04 | KLAC | KLA Corporation | $1.7 | 0.878% |
| 2025-02-24 | 2025-03-17 | SWKS | Skyworks Solutions | $0.7 | 4.141% |
| 2025-02-24 | 2025-03-07 | MKSI | MKS Instruments | $0.22 | 0.824% |
| 2025-02-24 | 2025-03-06 | HNNA | Hennessy Advisors Inc. | $0.1375 | 4.453% |
| 2025-02-24 | 2025-03-05 | PSX | Phillips 66 | $1.15 | 3.54% |
| 2025-02-24 | 2025-03-06 | GSL | Global Ship Lease Inc New Class A | $0.45 | 7.806% |
| 2025-02-24 | 2025-03-13 | CNA | CNA Financial Corporation | $2 | 3.704% |
| 2025-02-24 | 2025-03-05 | CHCT | Community Healthcare Trust Incorporated | $0.4675 | 10.081% |
| 2025-02-24 | 2025-03-13 | CNA | CNA Financial Corporation | $0.46 | 3.704% |
| 2025-02-24 | 2025-03-17 | IP | International Paper | $0.4625 | 3.237% |
| 2025-02-24 | 2025-03-06 | PAG | Penske Automotive Group | $1.22 | 2.878% |
| 2025-02-24 | 2025-03-13 | OGN | Organon & Co. | $0.28 | 7.325% |
| 2025-02-24 | 2025-03-05 | HNI | HNI Corporation | $0.33 | 2.693% |
| 2025-02-24 | 2025-03-05 | NUS | Nu Skin Enterprises | $0.06 | 3.065% |
| 2025-02-24 | 2025-03-04 | ARDC | Ares Dynamic Credit Allocation Fund Inc. | $0.1125 | 8.806% |
| 2025-02-24 | 2025-03-05 | DAC | Danaos Corporation | $0.85 | 4.059% |
| 2025-02-24 | 2025-03-03 | HCC | Warrior Met Coal Inc. | $0.08 | 0.641% |
| 2025-02-24 | 2025-03-19 | BCC | Boise Cascade L.L.C. | $0.21 | 0.721% |
| 2025-02-24 | 2025-03-10 | NTB | Bank of N.T. Butterfield & Son Limited (The) Votin | $0.44 | 4.427% |
| 2025-02-24 | 2025-03-14 | BC | Brunswick Corporation | $0.43 | 2.659% |
| 2025-02-24 | 2025-03-10 | SNA | Snap-On Incorporated | $2.14 | 2.5% |
| 2025-02-24 | 2025-03-03 | DX | Dynex Capital Inc. | $0.15 | 13.034% |
| 2025-02-24 | 2025-03-11 | RDN | Radian Group Inc. | $0.255 | 3.109% |
| 2025-02-24 | 2025-03-10 | MHGVY | Mowi ASA ADR | $0.132938 | 3.604% |
| 2025-02-24 | 2025-03-03 | MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | $0.0525 | 2.36% |
| 2025-02-24 | 2025-03-14 | EIT.UN | Canoe EIT Income Fund | $0.1 | 7.787% |
| 2025-02-24 | 2025-02-28 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 5.136% |
| 2025-02-24 | 2025-02-28 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.063% |
| 2025-02-24 | 2025-02-28 | GDPY | Guardian Directed Premium Yield ETF | $0.1044 | 6.83% |
| 2025-02-24 | 2025-02-28 | GCTB | Guardian Ultra-Short Canadian T-Bill Fund | $0.1277 | 4.239% |
| 2025-02-24 | 2025-03-14 | LAS.A | Lassonde Industries | $1.1 | 2.127% |
| 2025-02-24 | 2025-02-28 | GPMD | GuardPath TM Managed Decumulation 2042 Fund | $0.0667 | 7.523% |
| 2025-02-24 | 2025-02-28 | CSAV | CI High Interest Savings ETF | $0.1165 | 4.077% |
| 2025-02-24 | 2025-02-28 | CIC | CI First Asset CanBanc Income Class ETF ETF Shares | $0.063 | 11.637% |
| 2025-02-24 | 2025-02-28 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 3.963% |
| 2025-02-25 | 2025-02-28 | XGGB | IShares Global Government Bond Idx (CAD-Hedged) | $0.459 | 2.512% |
| 2025-02-25 | 2025-03-11 | MNRO | Monro Muffler Brake | $0.28 | 5.83% |
| 2025-02-25 | 2025-03-11 | CDW | CDW Corporation | $0.625 | 1.285% |
| 2025-02-25 | 2025-03-06 | WELL | Welltower | $0.67 | 1.79% |
| 2025-02-25 | 2025-03-14 | RHI | Robert Half International | $0.59 | 3.907% |
| 2025-02-25 | 2025-03-10 | ATO | Atmos Energy | $0.87 | 2.342% |
| 2025-02-25 | 2025-03-10 | ROL | Rollins | $0.165 | 1.3% |
| 2025-02-25 | 2025-03-14 | MCO | Moodys | $0.94 | 0.724% |
| 2025-02-25 | 2025-03-18 | GFF | Griffon Corporation | $0.18 | 0.937% |
| 2025-02-25 | 2025-03-11 | CE | Celanese Corporation Series A | $0.03 | 0.219% |
| 2025-02-25 | 2025-02-28 | XCB | iShares Canadian Corporate Bond Index ETF | $0.069 | 4.032% |
| 2025-02-25 | 2025-02-28 | XPF | iShares S&P/TSX North American Preferred Stock | $0.071 | 5.139% |
| 2025-02-25 | 2025-02-28 | XSB | iShares Core Canadian Short Term Bond Index ETF | $0.072 | 3.109% |
| 2025-02-25 | 2025-02-28 | CEW | iShares Equal Weight Banc & Lifeco ETF | $0.059 | 3.165% |
| 2025-02-25 | 2025-02-28 | CBH | iShares 1-10 Year Laddered Corporate Bond Index ET | $0.049 | 3.218% |
| 2025-02-25 | 2025-02-28 | XIU | iShares S&P/TSX 60 Index ETF | $0.275 | 2.855% |
| 2025-02-25 | 2025-02-28 | DXP | Dynamic Active Preferred Shares ETF | $0.097 | 4.891% |
| 2025-02-25 | 2025-02-28 | DXQ | Dynamic Active Enhanced Yield Covered Options ETF | $0.162 | 5.931% |
| 2025-02-25 | 2025-02-28 | DXR | Dynamic Active Retirement Income ETF | $0.087 | 5.313% |
| 2025-02-25 | 2025-02-28 | XFR | iShares Floating Rate Index ETF | $0.066 | 4.736% |
| 2025-02-25 | 2025-02-28 | CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | $0.079 | 1.771% |
| 2025-02-25 | 2025-02-28 | DXC | Dynamic Active Canadian Dividend ETF | $0.082 | 2.588% |
| 2025-02-25 | 2025-02-28 | XLB | iShares Core Canadian Long Term Bond Index ETF | $0.062 | 3.836% |
| 2025-02-25 | 2025-02-28 | CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | $0.112 | 3.452% |
| 2025-02-25 | 2025-02-28 | CPD | iShares S&P/TSX Canadian Preferred Share Index | $0.058 | 5.055% |
| 2025-02-25 | 2025-02-28 | XHB | iShares Canadian Hybrid Corporate Bond Index ETF | $0.074 | 4.394% |
| 2025-02-25 | 2025-02-28 | FIE | iShares Canadian Financial Monthly Income ETF | $0.04 | 5.769% |
| 2025-02-25 | 2025-01-31 | XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | $0.117 | 4.449% |
| 2025-02-25 | 2025-02-28 | XRE | iShares S&P/TSX Capped REIT Index ETF | $0.065 | 5.459% |
| 2025-02-25 | 2025-01-31 | XGB | iShares Core Canadian Government Bond Index ETF | $0.05 | 2.992% |
| 2025-02-25 | 2025-02-28 | XSH | iShares Core Canadian Short Term Corporate Bond | $0.06 | 3.691% |
| 2025-02-25 | 2025-01-31 | CMR | iShares Premium Money Market ETF Common Class | $0.145 | 4.117% |
| 2025-02-25 | 2025-02-28 | XFN | iShares S&P/TSX Capped Financials Index ETF | $0.14 | 2.957% |
| 2025-02-25 | 2025-02-28 | XDV | iShares Canadian Select Dividend Index ETF | $0.114 | 4.315% |
| 2025-02-25 | 2025-02-28 | XEI | iShares S&P/TSX Composite High Dividend Index ETF | $0.111 | 5.417% |
| 2025-02-25 | 2025-02-28 | XDIV | iShares Core MSCI Canadian Quality Dividend Index | $0.115 | 3.894% |
| 2025-02-25 | 2025-02-28 | XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | $0.125 | 4.005% |
| 2025-02-25 | 2025-02-28 | CYH | iShares Global Monthly Dividend Index ETF | $0.08 | 4.146% |
| 2025-02-25 | 2025-01-31 | DXV | Dynamic Active Investment Grade Floating Rate ETF | $0.061 | 4.341% |
| 2025-02-25 | 2025-02-28 | XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | $0.059 | 2.526% |
| 2025-02-25 | 2025-02-28 | XUT | iShares S&P/TSX Capped Utilities Index ETF | $0.09 | 4.029% |
| 2025-02-25 | 2025-02-28 | XDG | iShares Core MSCI Global Quality Dividend Index ET | $0.061 | 2.559% |
| 2025-02-25 | 2025-02-28 | XQB | iShares High Quality Canadian Bond Index ETF | $0.053 | 3.265% |
| 2025-02-25 | 2025-02-28 | XBB | iShares Core Canadian Universe Bond Index ETF | $0.079 | 3.278% |
| 2025-02-25 | 2025-02-28 | XHU | iShares U.S. High Dividend Equity Index ETF | $0.08 | 2.542% |
| 2025-02-25 | 2025-02-28 | XTR | iShares Diversified Monthly Income ETF | $0.04 | 4.207% |
| 2025-02-25 | 2025-02-28 | XAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | $0.091 | 3.541% |
| 2025-02-25 | 2025-02-28 | XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | $0.084 | 5.869% |
| 2025-02-25 | 2025-02-28 | XSTP | iShares 0-5 Year TIPS Bond Index ETF | $0.01 | 2.824% |
| 2025-02-25 | 2025-02-28 | XDU | iShares Core MSCI US Quality Dividend Index ETF | $0.064 | 1.994% |
| 2025-02-25 | 2025-02-28 | XFLI | iShares Flexible Monthly Income ETF | $0.193 | 7.251% |
| 2025-02-25 | 2025-02-28 | XFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | $0.179 | 7.423% |
| 2025-02-25 | 2025-02-28 | XHD | iShares U.S. High Dividend Equity Index ETF | $0.083 | 2.723% |
| 2025-02-25 | 2025-02-28 | DXO | Dynamic Active Crossover Bond ETF | $0.091 | 5.577% |
| 2025-02-26 | 2025-03-04 | YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | $7.6 | 18.882% |
| 2025-02-26 | 2025-03-07 | HISA | High Interest Savings Account Fund | $1.913794 | 3.821% |
| 2025-02-26 | 2025-03-04 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | $4.1 | 15.566% |
| 2025-02-26 | 2025-03-04 | YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | $4 | 8.224% |
| 2025-02-26 | 2025-03-04 | YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | $2.5 | 7.068% |
| 2025-02-26 | 2025-03-04 | BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | $1.2 | 4.222% |
| 2025-02-26 | 2025-03-04 | YMET | META Yield Shares Purpose ETF | $1.92 | 7.792% |
| 2025-02-26 | 2025-03-04 | RPS | Purpose Canadian Preferred Share Fund | $1.14 | 4.914% |
| 2025-02-26 | 2025-03-04 | MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | $1.22 | 6.061% |
| 2025-02-26 | 2025-03-04 | YAMD | AMD Yield Shares Purpose ETF | $2.4 | 15.228% |
| 2025-02-26 | 2025-03-04 | REM | Purpose Emerging Markets Dividend Fund ETF | $1.14 | 7.138% |
| 2025-02-26 | 2025-03-04 | APLY | Apple (AAPL) Yield Shares Purpose ETF | $2.0004 | 6.357% |
| 2025-02-26 | 2025-03-12 | KELYA | Kelly Services Inc. Class A Common Stock | $0.075 | 2.212% |
| 2025-02-26 | 2025-03-19 | EQIX | Equinix | $4.69 | 1.998% |
| 2025-02-26 | 2025-03-19 | EA | Electronic Arts | $0.19 | 0.585% |
| 2025-02-26 | 2025-03-11 | TSCO | Tractor Supply Company | $0.23 | 1.593% |
| 2025-02-26 | 2025-03-20 | PSEC | Prospect Capital Corporation | $0.045 | 12.135% |
| 2025-02-26 | 2025-03-11 | L | Loews Corporation | $0.0625 | 0.301% |
| 2025-02-26 | 2025-03-14 | AVA | Avista | $0.49 | 5.239% |
| 2025-02-26 | 2025-03-18 | AMCR | Amcor plc | $0.1275 | 4.909% |
| 2025-02-26 | 2025-03-10 | SON | Sonoco Products | $0.52 | 4.485% |
| 2025-02-26 | 2025-03-12 | SPGI | S&P Global (McGraw Hill) | $0.96 | 0.717% |
| 2025-02-26 | 2025-03-05 | HTGC | Hercules Capital Inc. | $0.47 | 7.273% |
| 2025-02-26 | 2025-03-04 | BNC | Purpose Canadian Financial Income Fund | $0.1225 | 5.344% |
| 2025-02-26 | 2025-02-28 | FCCD | Fidelity Canadian High Dividend ETF | $0.08399 | 4.206% |
| 2025-02-26 | 2025-03-17 | Y | Yellow Pages Limited | $0.25 | 9.05% |
| 2025-02-26 | 2025-02-28 | FCUB | Fidelity Core U.S. Bond ETF | $0.0522 | 0.207% |
| 2025-02-26 | 2025-03-07 | MCAD | Premium Cash Management Fund | $0.26949 | 4.425% |
| 2025-02-26 | 2025-03-04 | ETHY.B | Purpose Ether Yield ETF | $0.05 | 13.981% |
| 2025-02-26 | 2025-03-04 | PYF | Purpose Premium Yield Fund | $0.11 | 7.573% |
| 2025-02-26 | 2025-03-31 | SLF | Sun Life Financial | $0.84 | 4.297% |
| 2025-02-26 | 2025-03-07 | MUSD.U | US Premium Cash Management Fund | $0.34981 | 5.933179% |
| 2025-02-26 | 2025-03-04 | BTCY.B | Purpose Bitcoin Yield ETF | $0.097 | 8.234% |
| 2025-02-26 | 2025-03-12 | CSW.A | Corby Spirit and Wine Limited | $0.23 | 6.371% |
| 2025-02-26 | 2025-03-12 | CSW.B | Corby Spirit and Wine Limited | $0.23 | 6.84% |
| 2025-02-26 | 2025-03-07 | HISU.U | US High Interest Savings Account Fund | $0.33787 | 5.736664% |
| 2025-02-26 | 2025-03-12 | CGY | Calian Group | $0.28 | 2.529% |
| 2025-02-27 | 2025-03-13 | CGNX | Cognex | $0.08 | 0.951% |
| 2025-02-27 | 2025-03-10 | CATY | Cathay General Bancorp | $0.34 | 2.902% |
| 2025-02-27 | 2025-03-31 | MAR | Marriott International | $0.63 | 0.876% |
| 2025-02-27 | 2025-03-20 | DAL | Delta Air Lines | $0.15 | 0.941% |
| 2025-02-27 | 2025-03-13 | WCN | Waste Connections | $0.315 | 0.671% |
| 2025-02-27 | 2025-03-14 | PBF | PBF Energy Inc. Class A | $0.275 | 4.512% |
| 2025-02-27 | 2025-03-13 | KNSL | Kinsale Capital Group Inc. | $0.17 | 0.154% |
| 2025-02-27 | 2025-03-12 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.162% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.53% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.53% |
| 2025-02-27 | 2025-03-14 | TAP | Molson Coors Brewing | $0.47 | 3.126% |
| 2025-02-27 | 2025-03-04 | ZPR | BMO Laddered Preferred Share Index ETF | $0.045 | 4.455% |
| 2025-02-27 | 2025-03-04 | ZPH | BMO US Put Write Hedged to CAD ETF | $0.12 | 9.823% |
| 2025-02-27 | 2025-03-06 | TCON | TD Conservative ETF Portfolio | $0.04 | 3.378% |
| 2025-02-27 | 2025-03-04 | ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.045 | 4.369% |
| 2025-02-27 | 2025-03-04 | ZWE | BMO Europe High Dividend Covered Call Hedged to CA | $0.12 | 6.764% |
| 2025-02-27 | 2025-03-04 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.017% |
| 2025-02-27 | 2025-03-04 | ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | $0.042 | 4.065% |
| 2025-02-27 | 2025-03-06 | TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | $0.06 | 4.955% |
| 2025-02-27 | 2025-03-04 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 4.681% |
| 2025-02-27 | 2025-03-06 | TPRF | TD Active Preferred Share ETF | $0.043 | 4.534% |
| 2025-02-27 | 2025-03-04 | ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | $0.056 | 5.517% |
| 2025-02-27 | 2025-03-04 | ZPAY.U | BMO Premium Yield ETF | $0.18 | 10.018333% |
| 2025-02-27 | 2025-03-04 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.105 | 4.829% |
| 2025-02-27 | 2025-03-31 | ACO.X | ATCO | $0.5045 | 4.208% |
| 2025-02-27 | 2025-03-04 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.451% |
| 2025-02-27 | 2025-03-14 | TPX.B | Molson Coors Canada | $0.672006 | 3.125% |
| 2025-02-27 | 2025-03-13 | WCN | Waste Connections Inc. | $0.315 | 0.675% |
| 2025-02-27 | 2025-03-04 | ZUD | BMO US Dividend Hedged to CAD ETF | $0.055 | 2.061% |
| 2025-02-27 | 2025-03-04 | ZWQT | BMO Global Enhanced Income Fund | $0.085 | 5.341% |
| 2025-02-28 | 2025-03-14 | CBOE | Cboe Global Markets | $0.63 | 1.199% |
| 2025-02-28 | 2025-03-14 | DE | Decisive Dividend Corporation | $0.045 | 8.882% |
| 2025-02-28 | 2025-03-07 | FIXD | Evolve Active Core Fixed Income ETF | $0.66 | 3.632% |
| 2025-02-28 | 2025-03-14 | CSX | CSX | $0.13 | 1.604% |
| 2025-02-28 | 2025-03-11 | AGNC | AGNC Investment | $0.12 | 13.754% |
| 2025-02-28 | 2025-03-14 | IBKR | Interactive Brokers Group Inc. | $0.25 | 0.43% |
| 2025-02-28 | 2025-04-15 | YORW | The York Water Company | $0.2192 | 2.624% |
| 2025-02-28 | 2025-03-17 | FCNCA | First Citizens BancShares Inc. Class A Common Stoc | $1.95 | 0.362% |
| 2025-02-28 | 2025-03-14 | METCB | Ramaco Resources (Class B) | $0.1971 | 8.77% |
| 2025-02-28 | 2025-03-14 | PFIS | Peoples Financial Services Corp. | $0.6175 | 4.809% |
| 2025-02-28 | 2025-03-14 | METC | Ramaco Resources | $0.1375 | 5.705% |
| 2025-02-28 | 2025-03-17 | VIRT | Virtu Financial Inc. | $0.24 | 2.591% |
| 2025-02-28 | 2025-03-17 | COLB | Columbia Banking System | $0.36 | 5.229% |
| 2025-02-28 | 2025-03-14 | EMBC | Embecta Corp. | $0.15 | 3.881% |
| 2025-02-28 | 2025-04-15 | MLKN | MillerKnoll Inc | $0.1875 | 3.304% |
| 2025-02-28 | 2025-03-15 | PINC | Premier Inc. | $0.21 | 4.482% |
| 2025-02-28 | 2025-03-17 | PAX | Patria Investments Limited | $0.15 | 4.841% |
| 2025-02-28 | 2025-03-14 | HON | Honeywell Intl | $1.13 | 2.139% |
| 2025-02-28 | 2025-03-15 | TRMK | Trustmark Corporation | $0.23 | 2.436% |
| 2025-02-28 | 2025-03-31 | POWI | Power Integrations | $0.21 | 1.303% |
| 2025-02-28 | 2025-03-13 | TMUS | T-Mobile US | $0.88 | 1.337% |
| 2025-02-28 | 2025-03-14 | NWL | Newell Brands | $0.07 | 4.118% |
| 2025-02-28 | 2025-03-17 | QRTEP | Qurate Retail Inc. 8.0% Fixed Rate | $2 | 20.476% |
| 2025-02-28 | 2025-03-14 | PANL | Pangaea Logistics Solutions Ltd. | $0.1 | 7.692% |
| 2025-02-28 | 2025-04-24 | DEO | Diageo plc (ADR) | $1.62 | 3.042% |
| 2025-02-28 | 2025-03-31 | BBU | Brookfield Business Partners [NYSE] | $0.0625 | 0.992% |
| 2025-02-28 | 2025-03-14 | PRT | PermRock Royalty Trust | $0.040219 | 11.237% |
| 2025-02-28 | 2025-03-14 | ADC | Agree Realty Corporation | $0.253 | 4.256% |
| 2025-02-28 | 2025-03-14 | HY | Hyster-Yale Materials Handling | $0.35 | 2.576% |
| 2025-02-28 | 2025-03-28 | FTV | Fortive Corporation | $0.08 | 0.386% |
| 2025-02-28 | 2025-03-14 | DOV | Dover | $0.515 | 1.005% |
| 2025-02-28 | 2025-03-14 | DOW | Dow Inc. | $0.7 | 7.194% |
| 2025-02-28 | 2025-03-25 | EFC | Ellington Financial Inc. | $0.13 | 11.89% |
| 2025-02-28 | 2025-03-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.077% |
| 2025-02-28 | 2025-03-14 | SCM | Stellus Capital Investment Corporation | $0.1333 | 10.38% |
| 2025-02-28 | 2025-03-17 | EL | Estee Lauder Cos. | $0.35 | 1.961% |
| 2025-02-28 | 2025-03-14 | CRT | Cross Timbers Royalty Trust | $0.045553 | 4.85% |
| 2025-02-28 | 2025-03-31 | BAM | Brookfield Asset Management | $0.4375 | 2.884% |
| 2025-02-28 | 2025-03-14 | CFR | Cullen/Frost Bankers | $0.95 | 2.62% |
| 2025-02-28 | 2025-03-14 | TNC | Tennant Company | $0.295 | 1.323% |
| 2025-02-28 | 2025-03-14 | QUAD | Quad Graphics | $0.075 | 3.856% |
| 2025-02-28 | 2025-03-14 | KLG | WK Kellogg Co | $0.165 | 3.333% |
| 2025-02-28 | 2025-03-14 | TSN | Tyson Foods | $0.5 | 3.472% |
| 2025-02-28 | 2025-03-14 | MGA | Magna International | $0.485 | 5.005% |
| 2025-02-28 | 2025-03-14 | BOH | Bank of Hawaii | $0.7 | 3.827% |
| 2025-02-28 | 2025-03-14 | WD | Walker & Dunlop Inc | $0.67 | 3.189% |
| 2025-02-28 | 2025-03-17 | SLG | SL Green Realty Corporation | $0.2575 | 4.795% |
| 2025-02-28 | 2025-03-14 | EVR | Evercore Partners Inc Class A | $0.8 | 1.19% |
| 2025-02-28 | 2025-03-28 | UL | Unilever | $0.4674 | 3.36% |
| 2025-02-28 | 2025-03-15 | ASH | Ashland Global Holdings | $0.405 | 2.476% |
| 2025-02-28 | 2025-03-31 | UNP | Union Pacific | $1.34 | 2.17% |
| 2025-02-28 | 2025-03-20 | FDS | FactSet Research Systems | $1.04 | 0.892% |
| 2025-02-28 | 2025-03-14 | NNI | Nelnet Inc. | $0.28 | 0.988% |
| 2025-02-28 | 2025-03-28 | GS | Goldman Sachs Group | $3 | 1.796% |
| 2025-02-28 | 2025-03-20 | TSLX | Sixth Street Specialty Lending Inc. | $0.07 | 7.976% |
| 2025-02-28 | 2025-03-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.245% |
| 2025-02-28 | 2025-03-12 | H | Hyatt Hotels Corporation Class A | $0.15 | 0.408% |
| 2025-02-28 | 2025-03-31 | BIP | Brookfield Infrastructure Partners | $0.43 | 5.17% |
| 2025-02-28 | 2025-03-31 | BEP | Brookfield Renewable Partners | $0.373 | 6.327% |
| 2025-02-28 | 2025-03-14 | MTDR | Matador Resources Company | $0.3125 | 2.207% |
| 2025-02-28 | 2025-03-14 | WTS | Watts Water Technologies Inc. Class A | $0.43 | 0.787% |
| 2025-02-28 | 2025-03-17 | APLE | Apple Hospitality REIT Inc. | $0.08 | 6.287% |
| 2025-02-28 | 2025-03-25 | EARN | Ellington Residential Mortgage REIT | $0.08 | 14.701% |
| 2025-02-28 | 2025-04-01 | BAX | Baxter International | $0.17 | 2.033% |
| 2025-02-28 | 2025-03-17 | GOLD | Barrick Gold Corporation | $0.1 | 2.13% |
| 2025-02-28 | 2025-03-20 | RLI | RLI | $0.15 | 0.806% |
| 2025-02-28 | 2025-03-28 | GLW | Corning | $0.28 | 2.126% |
| 2025-02-28 | 2025-03-28 | ORC | Orchid Island Capital Inc. | $0.12 | 16.253% |
| 2025-02-28 | 2025-03-17 | CPF | Central Pacific Financial | $0.27 | 3.673% |
| 2025-02-28 | 2025-03-14 | HII | Huntington Ingalls Industries | $1.35 | 3.108% |
| 2025-02-28 | 2025-03-14 | PBT | Permian Basin Royalty Trust | $0.017144 | 1.777% |
| 2025-02-28 | 2025-04-04 | BCS | Barclays PLC | $0.273724 | 3.562% |
| 2025-02-28 | 2025-03-15 | WHR | Whirlpool | $1.75 | 6.604% |
| 2025-02-28 | 2025-03-17 | UBOH | United Bancshares | $0.22 | 3.034% |
| 2025-02-28 | 2025-03-10 | DVSPF | Dividend 15 Split Corp. - Class A | $0.1 | 20.567% |
| 2025-02-28 | 2025-03-10 | PR | Lysander-Slater Preferred Share ActivETF | $0.039 | 4.517% |
| 2025-02-28 | 2025-03-14 | AEM | Agnico-Eagle Mines | $0.4 | 1.629% |
| 2025-02-28 | 2025-03-17 | ABX | Barrick Gold Corporation | $0.1 | 2.143% |
| 2025-02-28 | 2025-03-31 | BAM | Brookfield Asset Management | $0.4375 | 2.898% |
| 2025-02-28 | 2025-03-31 | BIP.UN | Brookfield Infra Partners Lp Units | $0.43 | 5.236% |
| 2025-02-28 | 2025-03-14 | MG | Magna International | $0.485 | 5.014% |
| 2025-02-28 | 2025-03-31 | BEP.UN | Brookfield Renewable Energy Partners Lp | $0.373 | 6.475% |
| 2025-02-28 | 2025-03-31 | BEPC | Brookfield Renewable Corporation | $0.373 | 5.199% |
| 2025-02-28 | 2025-03-17 | IAG | iA Financial Corporation | $0.9 | 2.693% |
| 2025-02-28 | 2025-03-31 | BIPC | Brookfield Infrastructure | $0.43 | 4.095% |
| 2025-02-28 | 2025-03-31 | BBU.UN | Brookfield Business Partners [TSX] | $0.0625 | 1.008% |
| 2025-02-28 | 2025-03-17 | CAR.UN | Canadian Apartment Properties REIT | $0.1292 | 3.857% |
| 2025-02-28 | 2025-03-17 | WCP | Whitecap Resources | $0.0608 | 7.37% |
| 2025-02-28 | 2025-04-01 | TA | Transalta Corporation | $0.06 | 1.504% |
| 2025-02-28 | 2025-03-17 | CSH.UN | Chartwell Retirement Residences | $0.051 | 3.643% |
| 2025-02-28 | 2025-03-17 | NPI | Northland Power | $0.1 | 6.889% |
| 2025-02-28 | 2025-03-17 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.507% |
| 2025-02-28 | 2025-03-14 | GRT.UN | Granite Real Estate Investment Trust | $0.2833 | 4.926% |
| 2025-02-28 | 2025-03-31 | BBUC | Brookfield Business Corporation Class A | $0.0625 | 0.951% |
| 2025-02-28 | 2025-03-17 | FCR.UN | First Capital REIT | $0.074167 | 5.289% |
| 2025-02-28 | 2025-03-17 | CRT.UN | CT Real Estate Investment Trust | $0.0771 | 6.307% |
| 2025-02-28 | 2025-03-13 | CF | Canaccord Genuity | $0.085 | 4.028% |
| 2025-02-28 | 2025-03-14 | DIR.UN | Dream Industrial REIT | $0.05833 | 5.857% |
| 2025-02-28 | 2025-03-14 | PEY | Peyto Exploration and Development | $0.11 | 8.015% |
| 2025-02-28 | 2025-03-17 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 2.262% |
| 2025-02-28 | 2025-03-14 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 5.837% |
| 2025-02-28 | 2025-03-17 | BLX | Boralex | $0.165 | 2.55% |
| 2025-02-28 | 2025-03-14 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.317% |
| 2025-02-28 | 2025-03-14 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 3.312% |
| 2025-02-28 | 2025-03-14 | EIF | Exchange Income Corporation | $0.22 | 5.057% |
| 2025-02-28 | 2025-03-14 | FN | First National Financial | $0.208334 | 6.074% |
| 2025-02-28 | 2025-03-17 | RUS | Russel Metals | $0.42 | 3.974% |
| 2025-02-28 | 2025-02-18 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 10.514% |
| 2025-02-28 | 2025-03-17 | FRU | Freehold Royalties | $0.09 | 8.333% |
| 2025-02-28 | 2025-03-17 | KMP.UN | Killam Apartment REIT | $0.06 | 4.404% |
| 2025-02-28 | 2025-03-17 | PMZ.UN | Primaris Real Estate Investment Trust | $0.0717 | 5.567% |
| 2025-02-28 | 2025-03-17 | IIP.UN | Interrent Real Estate Investment Trust | $0.033075 | 4.053% |
| 2025-02-28 | 2025-03-14 | SIA | Sienna Senior Living | $0.078 | 5.854% |
| 2025-02-28 | 2025-03-10 | SIS | Savaria Corporation | $0.045 | 3% |
| 2025-02-28 | 2025-03-14 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.229% |
| 2025-02-28 | 2025-03-20 | BDT | Bird Construction | $0.07 | 3.707% |
| 2025-02-28 | 2025-03-31 | CHE.UN | Chemtrade Logistics Income Fund | $0.0575 | 6.935% |
| 2025-02-28 | 2025-03-17 | CJ | Cardinal Energy Ltd. | $0.06 | 11.009% |
| 2025-02-28 | 2025-03-17 | EXE | Extendicare | $0.04 | 4.145% |
| 2025-02-28 | 2025-03-17 | SGR.UN | Slate Grocery REIT | $0.072 | 8.526% |
| 2025-02-28 | 2025-03-14 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 7.712% |
| 2025-02-28 | 2025-03-14 | RAY.A | Stingray Group | $0.075 | 3.243% |
| 2025-02-28 | 2025-03-17 | HOM.U | BSR Real Estate Investment Trust | $0.0467 | 4.472% |
| 2025-02-28 | 2025-03-14 | MRG.UN | Morguard North American REIT | $0.06333 | 14.458% |
| 2025-02-28 | 2025-03-17 | SGY | Surge Energy | $0.043333 | 8.943% |
| 2025-02-28 | 2025-03-14 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04333 | 3.997% |
| 2025-02-28 | 2025-03-14 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 5.83% |
| 2025-02-28 | 2025-03-14 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.779% |
| 2025-02-28 | 2025-03-17 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.798% |
| 2025-02-28 | 2025-03-12 | AI | Atrium Mortgage Investment Corporation | $0.0775 | 8.627% |
| 2025-02-28 | 2025-03-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.697% |
| 2025-02-28 | 2025-03-17 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0517 | 4.241% |
| 2025-02-28 | 2025-02-18 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.628% |
| 2025-02-28 | 2025-03-14 | DLCG | Dominion Lending Centres Inc. | $0.03 | 1.434% |
| 2025-02-28 | 2025-03-07 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.11 | 15.704% |
| 2025-02-28 | 2025-03-14 | KBL | Kbro Linen | $0.1 | 3.376% |
| 2025-02-28 | 2025-03-14 | MRT.UN | Morguard REIT | $0.02 | 4.364% |
| 2025-02-28 | 2025-03-14 | D.UN | Dream Office REIT | $0.08333 | 5.418% |
| 2025-02-28 | 2025-03-10 | DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | $0.05833 | 6.323% |
| 2025-02-28 | 2025-03-14 | RPI.UN | Richards Packaging Income Fund | $0.11 | 4.428% |
| 2025-02-28 | 2025-03-17 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 8.85% |
| 2025-02-28 | 2025-03-17 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0517 | 4.218% |
| 2025-02-28 | 2025-03-12 | SYZ | Sylogist Ltd. | $0.01 | 0.394% |
| 2025-02-28 | 2025-03-17 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.449% |
| 2025-02-28 | 2025-03-07 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.19 | 10.42% |
| 2025-02-28 | 2025-03-14 | GH | Gamehost | $0.05 | 5.825% |
| 2025-02-28 | 2025-02-28 | BRE | Bridgemarq Real Estate Services | $0.1125 | 9.684% |
| 2025-02-28 | 2025-03-07 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 12.212% |
| 2025-02-28 | 2025-03-14 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.757% |
| 2025-02-28 | 2025-03-14 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 4.971% |
| 2025-02-28 | 2025-03-07 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.207% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.107% |
| 2025-02-28 | 2025-03-13 | PSD | Pulse Seismic | $0.2 | 2.19% |
| 2025-02-28 | 2025-03-13 | PSD | Pulse Seismic | $0.015 | 2.19% |
| 2025-02-28 | 2025-03-14 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 5.708% |
| 2025-02-28 | 2025-03-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 8.363% |
| 2025-02-28 | 2025-03-07 | HHIS | Harvest Diversified High Income Shares ETF | $0.25 | 23.184% |
| 2025-02-28 | 2025-03-14 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.414% |
| 2025-02-28 | 2025-03-07 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 10.526% |
| 2025-02-28 | 2025-03-14 | MID.UN | MINT Income Fund | $0.04 | 6.234% |
| 2025-02-28 | 2025-03-14 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.085% |
| 2025-02-28 | 2025-03-07 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.225 | 7.507% |
| 2025-02-28 | 2025-03-14 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.332% |
| 2025-02-28 | 2025-02-07 | UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | $0.138 | 18.278146% |
| 2025-02-28 | 2025-03-14 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 2.96% |
| 2025-02-28 | 2025-03-07 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 14.414% |
| 2025-02-28 | 2025-03-14 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 3.702% |
| 2025-02-28 | 2025-03-14 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.045% |
| 2025-02-28 | 2025-03-14 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.241% |
| 2025-02-28 | 2025-03-10 | LFE | Canadian Life Companies Split Corp. Class A S | $0.1 | 20.513% |
| 2025-02-28 | 2025-03-14 | BFIN | Brompton North American Financials Dividend ETF | $0.12 | 5.403% |
| 2025-02-28 | 2025-03-07 | MSTY | Harvest MicroStrategy High Income Shares ETF | $0.4 | 41.995% |
| 2025-02-28 | 2025-03-07 | INCM | Accelerate Diversified Credit Income Fund | $0.165 | 9.929% |
| 2025-02-28 | 2025-03-14 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.178% |
| 2025-02-28 | 2025-03-14 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.402% |
| 2025-02-28 | 2025-03-07 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 10.252% |
| 2025-02-28 | 2025-03-07 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.088% |
| 2025-02-28 | 2025-03-07 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.188 | 9.048% |
| 2025-02-28 | 2025-03-14 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.045 | 7.77% |
| 2025-02-28 | 2025-03-07 | LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | $0.23 | 9.226% |
| 2025-02-28 | 2025-03-14 | BGIE | Brompton Global Infrastructure ETF | $0.12 | 5.017% |
| 2025-02-28 | 2025-03-14 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.092% |
| 2025-02-28 | 2025-03-07 | BOND.B | Evolve Enhanced Yield Bond Fund | $0.19 | 11.36% |
| 2025-02-28 | 2025-03-10 | INC.UN | Income Financial Trust | $0.07408 | 10.16% |
| 2025-02-28 | 2025-03-07 | TSLY | Harvest Tesla Enhanced High Income Shares ETF | $0.32 | 35.721% |
| 2025-02-28 | 2025-03-07 | PLTE | Harvest Palantir Enhanced High Income Shares ETF | $0.37 | 20.709% |
| 2025-02-28 | 2025-03-07 | BOND.U | Evolve Enhanced Yield Bond Fund | $0.19 | 16.99876% |
| 2025-02-28 | 2025-03-14 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.493% |
| 2025-02-28 | 2025-03-07 | EARN | Evolve Active Global Fixed Income Fund | $0.125 | 3.053% |
| 2025-02-28 | 2025-03-07 | AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | $0.1 | 6.088% |
| 2025-02-28 | 2025-03-07 | MPY | Mulvihill Premium Yield Fund | $0.064 | 6.669% |
| 2025-02-28 | 2025-03-07 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 9.501% |
| 2025-02-28 | 2025-03-14 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 6.186% |
| 2025-02-28 | 2025-03-14 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 6.923% |
| 2025-02-28 | 2025-03-07 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.136% |
| 2025-02-28 | 2025-03-07 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.171% |
| 2025-02-28 | 2025-03-07 | LEAD | Evolve Future Leadership Fund | $0.16 | 5.982% |
| 2025-02-28 | 2025-03-07 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.411% |
| 2025-02-28 | 2025-03-07 | CONY | Harvest Coinbase High Income Shares ETF | $0.3 | 29.221% |
| 2025-02-28 | 2025-03-07 | METE | Harvest Meta Enhanced High Income Shares ETF | $0.2 | 16.598% |
| 2025-02-28 | 2025-03-14 | BLOV | Brompton North American Low Volatility Dividend ET | $0.085 | 4.331% |
| 2025-02-28 | 2025-03-07 | CALL.B | Evolve US Banks Enhanced Yield Fund | $0.16 | 8.706% |
| 2025-02-28 | 2025-03-07 | SPFD | Mulvihill Enhanced Split Preferred Share ETF | $0.08333 | 9.862% |
| 2025-02-28 | 2025-03-07 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.245 | 6.962% |
| 2025-02-28 | 2025-03-07 | EBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | $0.145 | 12.391% |
| 2025-02-28 | 2025-03-07 | CALL.U | Evolve US Banks Enhanced Yield Fund | $0.14 | 15.133867% |
| 2025-02-28 | 2025-03-07 | EBNK.B | Evolve European Banks Enhanced Yield ETF | $0.145 | 12.764% |
| 2025-02-28 | 2025-03-07 | LEAD.B | Evolve Future Leadership Fund | $0.16 | 5.46% |
| 2025-02-28 | 2025-03-17 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-02-28 | 2025-03-14 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 8.224928% |
| 2025-02-28 | 2025-03-14 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 11.774877% |
| 2025-02-28 | 2025-03-14 | TLF.U | Brompton Tech Leaders Income ETF | $0.13 | 7.834789% |
| 2025-02-28 | 2025-03-07 | LEAD.U | Evolve Future Leadership Fund | $0.16 | 11.233386% |
| 2025-02-28 | 2025-03-14 | BFIN.U | Brompton North American Financials Dividend ETF | $0.13 | 8.019304% |
| 2025-02-28 | 2025-03-07 | ESPX.U | Evolve S&P 500 Enhanced Yield Fund | $0.225 | 14.882517% |
| 2025-02-28 | 2025-03-14 | HIG.U | Brompton Global Healthcare Income & Growth ETF | $0.055 | 10.726323% |
| 2025-02-28 | 2025-03-07 | EBNK.U | Evolve European Banks Enhanced Yield ETF | $0.145 | 22.774096% |
| 2025-03-01 | 2025-03-15 | MGEE | MGE Energy | $0.45 | 1.987% |
| 2025-03-03 | 2025-03-24 | MCDS | McDonalds CDR | $0.614324 | 2.334% |
| 2025-03-03 | 2025-03-17 | SSNC | SS&C Technologies Holdings Inc. | $0.25 | 1.122% |
| 2025-03-03 | 2025-03-17 | NBTB | NBT Bancorp Inc. | $0.34 | 2.834% |
| 2025-03-03 | 2025-03-14 | EBC | Eastern Bankshares Inc. | $0.12 | 2.578% |
| 2025-03-03 | 2025-03-12 | HAS | Hasbro | $0.7 | 4.054% |
| 2025-03-03 | 2025-03-17 | WEN | Wendys | $0.25 | 6.447% |
| 2025-03-03 | 2025-03-28 | GBDC | Golub Capital BDC Inc. | $0.39 | 9.799% |
| 2025-03-03 | 2024-12-16 | UFPI | UFP Industries Inc. | $0.33 | 1.275% |
| 2025-03-03 | 2025-03-31 | BPYPO | Brookfield Property Partners L.P. 6.375% Class A C | $0.398438 | 10.478% |
| 2025-03-03 | 2025-03-18 | RUSHA | Rush Enterprises Inc. Class A Common Stock | $0.18 | 1.161% |
| 2025-03-03 | 2025-03-17 | MOFG | MidWestOne Financial Group | $0.2425 | 3.061% |
| 2025-03-03 | 2025-03-17 | FFBC | First Financial Bancorp. | $0.24 | 3.49% |
| 2025-03-03 | 2025-03-15 | FNB | F.N.B. | $0.12 | 3.097% |
| 2025-03-03 | 2025-04-01 | MCK | McKesson Corporation | $0.71 | 0.471% |
| 2025-03-03 | 2025-03-17 | UHS | Universal Health Services | $0.2 | 0.434% |
| 2025-03-03 | 2025-03-17 | BWA | BorgWarner | $0.11 | 1.483% |
| 2025-03-03 | 2025-04-01 | RF | Regions Financial Corporation | $0.25 | 4.078% |
| 2025-03-03 | 2025-03-17 | CTVA | Corteva Inc. | $0.17 | 1.069% |
| 2025-03-03 | 2025-03-14 | SCL | Stepan Company | $0.385 | 2.463% |
| 2025-03-03 | 2025-03-15 | HLI | Houlihan Lokey Inc. Class A | $0.57 | 1.297% |
| 2025-03-03 | 2025-03-28 | LMT | Lockheed Martin | $3.3 | 3.049% |
| 2025-03-03 | 2025-04-04 | TROX | Tronox Holdings plc (UK) | $0.125 | 6.203% |
| 2025-03-03 | 2025-03-11 | WSR | Whitestone REIT | $0.045 | 4.033% |
| 2025-03-03 | 2025-04-01 | NKE | NIKE | $0.4 | 2.084% |
| 2025-03-03 | 2025-03-19 | NOC | Northrop Grumman | $2.06 | 1.901% |
| 2025-03-03 | 2025-03-17 | GPI | Group 1 Automotive | $0.5 | 0.426% |
| 2025-03-03 | 2025-03-17 | CWEN.A | Clearway Energy Inc. Class A | $0.4312 | 6.759% |
| 2025-03-03 | 2025-03-17 | PII | Polaris Industries | $0.67 | 5.78% |
| 2025-03-03 | 2025-04-01 | WHG | Westwood Holdings Group | $0.15 | 3.488% |
| 2025-03-03 | 2025-03-19 | HR | Healthcare Realty Trust | $0.31 | 7.394% |
| 2025-03-03 | 2025-03-10 | UAN | CVR Partners LP representing Limited Partner Inter | $1.75 | 8.725% |
| 2025-03-03 | 2025-03-17 | ASB | Associated Banc-Corp | $0.23 | 3.621% |
| 2025-03-03 | 2025-03-17 | BALL | Ball Corporation | $0.2 | 1.631% |
| 2025-03-03 | 2025-03-17 | MCD | McDonalds | $1.77 | 2.336% |
| 2025-03-03 | 2025-03-17 | IPG | Interpublic Group | $0.33 | 4.791% |
| 2025-03-03 | 2025-03-17 | CWEN | Clearway Energy Inc. Class C | $0.4312 | 6.376% |
| 2025-03-03 | 2025-03-31 | GWO | Great-West Lifeco | $0.61 | 4.691% |
| 2025-03-03 | 2025-03-14 | TFPM | Triple Flag Precious Metals Corp. | $0.055 | 1.339% |
| 2025-03-04 | 2025-03-14 | CASS | Cass Information Systems | $0.31 | 2.797% |
| 2025-03-04 | 2025-03-18 | SBLK | Star Bulk Carriers Corp. | $0.09 | 2.406% |
| 2025-03-04 | 2025-03-17 | ADI | Analog Devices | $0.99 | 1.639% |
| 2025-03-04 | 2025-03-18 | MAC | Macerich | $0.17 | 3.314% |
| 2025-03-04 | 2025-04-03 | HRB | H&R Block | $0.375 | 2.86% |
| 2025-03-04 | 2025-03-14 | LZB | La-Z-Boy Incorporated | $0.22 | 1.868% |
| 2025-03-04 | 2025-03-14 | KEY | KeyCorp | $0.205 | 4.548% |
| 2025-03-04 | 2025-03-18 | FF | FutureFuel Corp. | $0.06 | 5% |
| 2025-03-04 | 2025-03-31 | ES | Eversource Energy (D/B/A) | $0.7525 | 4.801% |
| 2025-03-04 | 2025-03-18 | SWK | Stanley Black & Decker | $0.82 | 3.715% |
| 2025-03-04 | 2025-03-21 | HBM | Hudbay Minerals | $0.01 | 0.182% |
| 2025-03-04 | 2025-03-25 | SU | Suncor Energy | $0.57 | 4.018% |
| 2025-03-04 | 2025-03-14 | SAP | Saputo | $0.19 | 2.999% |
| 2025-03-05 | 2025-03-19 | ODFL | Old Dominion Freight Line Inc. | $0.28 | 0.546% |
| 2025-03-05 | 2025-04-09 | LRCX | Lam Research Corporation | $0.23 | 1.033% |
| 2025-03-05 | 2025-03-26 | FOXA | Fox Corporation | $0.27 | 0.94% |
| 2025-03-05 | 2025-03-26 | FOX | Fox Corporation | $0.27 | 1.007% |
| 2025-03-05 | 2025-03-20 | NE | Noble Corporation plc A | $0.5 | 7.166% |
| 2025-03-05 | 2025-03-20 | CI | Cigna Corporation | $1.51 | 2.015% |
| 2025-03-05 | 2025-03-12 | EQH | Equitable Holdings Inc. | $0.24 | 1.779% |
| 2025-03-05 | 2025-03-26 | HAL | Halliburton | $0.17 | 2.543% |
| 2025-03-05 | 2025-03-27 | IR | Ingersoll-Rand plc (Ireland) | $0.02 | 0.092% |
| 2025-03-05 | 2025-03-27 | TR | Tootsie Roll Industries | $0.09 | 1.15% |
| 2025-03-05 | 2025-03-20 | KGC | Kinross Gold Corporation | $0.03 | 1.058% |
| 2025-03-05 | 2025-03-19 | AGO | Assured Guaranty | $0.34 | 1.494% |
| 2025-03-05 | 2025-04-09 | EPC | Edgewell Personal Care Company | $0.15 | 2% |
| 2025-03-05 | 2025-03-19 | CNK | Cinemark Holdings | $0.08 | 1.12% |
| 2025-03-05 | 2025-03-19 | AVY | Avery Dennison Corporation | $0.88 | 1.924% |
| 2025-03-05 | 2025-04-01 | IMO | Imperial Oil | $0.72 | 2.789% |
| 2025-03-05 | 2025-03-20 | K | Kinross Gold | $0.03 | 1.061% |
| 2025-03-06 | 2025-03-25 | JKHY | Jack Henry & Associates | $0.58 | 1.386% |
| 2025-03-06 | 2025-03-27 | QCOM | QUALCOMM | $0.85 | 1.957% |
| 2025-03-06 | 2025-03-13 | VNOM | Viper Energy Partners LP | $0.65 | 2.774% |
| 2025-03-06 | 2025-03-27 | EXPE | Expedia | $0.4 | 0.775% |
| 2025-03-06 | 2025-03-14 | NRIM | Northrim BanCorp | $0.64 | 3.012% |
| 2025-03-06 | 2025-03-25 | SAR | Saratoga Investment | $0.74 | 11.491% |
| 2025-03-06 | 2025-03-20 | SSTK | Shutterstock Inc. | $0.33 | 5.017% |
| 2025-03-06 | 2025-03-31 | ITT | ITT | $0.351 | 0.938% |
| 2025-03-06 | 2025-03-20 | AAT | American Assets Trust | $0.34 | 6.264% |
| 2025-03-06 | 2025-03-27 | YUMC | Yum China Holdings Inc. | $0.24 | 2.03% |
| 2025-03-06 | 2025-03-14 | CMG | Computer Modelling Group | $0.05 | 2.342% |
| 2025-03-07 | 2025-03-19 | MBWM | Mercantile Bank Corporation | $0.37 | 3.043% |
| 2025-03-07 | 2025-03-28 | KHC | The Kraft Heinz Company | $0.4 | 5.371% |
| 2025-03-07 | 2025-03-31 | LANC | Lancaster Colony Corporation | $0.95 | 1.977% |
| 2025-03-07 | 2025-03-31 | PEP | PepsiCo | $1.355 | 3.717% |
| 2025-03-07 | 2025-03-21 | OTEX | Open Text Corporation | $0.2625 | 3.821% |
| 2025-03-07 | 2025-04-01 | CHRW | C. H. Robinson Worldwide | $0.62 | 2.47% |
| 2025-03-07 | 2025-03-31 | PCH | PotlatchDeltic Corporation | $0.45 | 4.042% |
| 2025-03-07 | 2025-03-25 | CBSH | Commerce Bancshares | $0.275 | 1.695% |
| 2025-03-07 | 2025-03-28 | WING | Wingstop Inc. | $0.27 | 0.408% |
| 2025-03-07 | 2025-03-26 | CME | CME Group | $1.25 | 2.014% |
| 2025-03-07 | 2025-03-21 | EXPO | Exponent | $0.3 | 1.368% |
| 2025-03-07 | 2025-03-21 | FRME | First Merchants Corporation | $0.35 | 3.141% |
| 2025-03-07 | 2025-03-18 | CEG | Constellation Energy Corporation | $0.3878 | 0.482% |
| 2025-03-07 | 2025-03-14 | MAIN | Main Street Capital | $0.25 | 4.754% |
| 2025-03-07 | 2025-04-01 | TGNA | TEGNA Inc | $0.125 | 2.755% |
| 2025-03-07 | 2025-03-21 | STNG | Scorpio Tankers Inc. | $0.4 | 3.732% |
| 2025-03-07 | 2025-03-19 | TEX | Terex Corporation | $0.17 | 1.441% |
| 2025-03-07 | 2025-03-21 | AJG | Arthur J. Gallagher & Co. | $0.65 | 0.794% |
| 2025-03-07 | 2025-03-21 | KIM | Kimco Realty | $0.25 | 4.645% |
| 2025-03-07 | 2025-04-04 | RCL | Royal Caribbean Cruises | $0.75 | 1.136% |
| 2025-03-07 | 2025-03-31 | TT | Trane Technologies plc | $0.94 | 1.015% |
| 2025-03-07 | 2025-03-20 | GM | General Motors | $0.12 | 1.004% |
| 2025-03-07 | 2025-04-02 | KMB | Kimberly-Clark | $1.26 | 3.654% |
| 2025-03-07 | 2025-03-21 | KFRC | Kforce Inc. | $0.39 | 3.142% |
| 2025-03-07 | 2025-03-24 | BLK | Blackrock | $5.21 | 2.113% |
| 2025-03-07 | 2025-03-28 | BAC | Bank of America | $0.26 | 2.296% |
| 2025-03-07 | 2025-03-14 | UVE | Universal Insurance Holdings | $0.16 | 3.136% |
| 2025-03-07 | 2025-04-25 | HSBC | HSBC Holdings plc. | $1.8 | 12.864% |
| 2025-03-07 | 2025-04-02 | GPC | Genuine Parts | $1.03 | 3.375% |
| 2025-03-07 | 2025-03-21 | LAD | Lithia Motors | $0.53 | 0.582% |
| 2025-03-07 | 2025-03-21 | WY | Weyerhaeuser | $0.21 | 2.877% |
| 2025-03-07 | 2025-03-25 | KNX | Knight-Swift Transportation Holdings Inc. | $0.18 | 1.362% |
| 2025-03-07 | 2025-04-11 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003277 | 1.846% |
| 2025-03-07 | 2025-03-31 | MFI | Maple Leaf Foods | $0.24 | 4.418% |
| 2025-03-07 | 2025-03-20 | BTO | B2Gold Corp. | $0.02 | 2.877% |
| 2025-03-07 | 2025-04-04 | TIH | Toromont Industries | $0.52 | 1.695% |
| 2025-03-07 | 2025-03-21 | OTEX | Open Text | $0.2625 | 3.841% |
| 2025-03-10 | 2025-03-17 | GOOGL | Alphabet (Google) | $0.2 | 0.432% |
| 2025-03-10 | 2025-03-21 | COLM | Columbia Sportswear Company | $0.3 | 1.332% |
| 2025-03-10 | 2025-03-17 | GOOG | Alphabet (Google) | $0.2 | 0.428% |
| 2025-03-10 | 2025-04-01 | UMBF | UMB Financial Corporation | $0.4 | 1.416% |
| 2025-03-10 | 2025-03-25 | AUBN | Auburn National Bancorporation | $0.27 | 5.197% |
| 2025-03-10 | 2025-03-20 | KTB | Kontoor Brands Inc. | $0.52 | 2.33% |
| 2025-03-10 | 2025-03-31 | PEG | Public Serv. Enterprise | $0.63 | 2.937% |
| 2025-03-10 | 2025-04-10 | MPW | Medical Properties Trust | $0.08 | 6.375% |
| 2025-03-10 | 2025-03-24 | HL | Hecla Mining Company | $0.00375 | 0.279% |
| 2025-03-10 | 2025-03-20 | VFC | V.F. | $0.09 | 1.357% |
| 2025-03-10 | 2025-03-17 | FAF | First American Financial | $0.54 | 3.418% |
| 2025-03-10 | 2025-03-25 | ELV | Elevance Health Inc. | $1.71 | 1.746% |
| 2025-03-10 | 2025-04-01 | PPL | PPL | $0.2725 | 3.17% |
| 2025-03-10 | 2025-03-24 | CNO | CNO Financial Group | $0.16 | 1.576% |
| 2025-03-10 | 2025-03-31 | BDX | Becton Dickinson | $1.04 | 1.828% |
| 2025-03-10 | 2025-03-31 | CNI | Canadian National Railway Company | $0.8875 | 2.392% |
| 2025-03-10 | 2025-03-24 | PAYC | Paycom Software Inc. | $0.375 | 0.694% |
| 2025-03-10 | 2025-04-01 | FDX | FedEx Corporation | $1.38 | 2.056% |
| 2025-03-10 | 2025-03-31 | SPG | Simon Property Group | $2.1 | 4.518% |
| 2025-03-10 | 2025-03-31 | TRV | Travelers Companies | $1.05 | 1.741% |
| 2025-03-10 | 2025-04-10 | OC | Owens Corning | $0.69 | 1.604% |
| 2025-03-10 | 2025-04-15 | OXY | Occidental Petroleum | $0.24 | 1.883% |
| 2025-03-10 | 2025-04-02 | RCI.A | Rogers Communications Inc. Class A Shares | $0.5 | 4.52% |
| 2025-03-10 | 2025-04-02 | RCI.B | Rogers Communications Inc. Cl.B Nv | $0.5 | 5.009% |
| 2025-03-10 | 2025-03-31 | CNR | Canadian National Railway | $0.8875 | 2.436% |
| 2025-03-11 | 2025-03-26 | G | Genpact Limited | $0.17 | 1.237% |
| 2025-03-11 | 2025-03-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.413% |
| 2025-03-11 | 2025-04-01 | NJR | New Jersey Resources | $0.45 | 3.878% |
| 2025-03-11 | 2025-04-01 | TU | Telus Corporation | $0.4023 | 7.384% |
| 2025-03-11 | 2025-03-31 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.209% |
| 2025-03-11 | 2025-03-20 | JXN | Jackson Financial Inc. Class A | $0.8 | 3.748% |
| 2025-03-11 | 2025-03-25 | FIS | Fidelity National Information Services Inc. | $0.4 | 2.291% |
| 2025-03-11 | 2025-04-09 | OMC | Omnicom Group | $0.7 | 3.346% |
| 2025-03-11 | 2025-03-18 | GNK | Genco Shipping & Trading Limited New (Marshall Isl | $0.3 | 8.158% |
| 2025-03-11 | 2025-03-31 | ECC | Eagle Point Credit Company Inc. | $0.14 | 19.444% |
| 2025-03-11 | 2025-03-31 | AEE | Ameren | $0.71 | 2.901% |
| 2025-03-11 | 2025-04-02 | SR | Spire | $0.785 | 4.223% |
| 2025-03-11 | 2025-03-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.469% |
| 2025-03-11 | 2025-03-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.604% |
| 2025-03-11 | 2025-04-01 | T | Telus Corporation | $0.4023 | 7.375% |
| 2025-03-12 | 2025-03-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-03-12 | 2025-04-02 | REG | Regency Centers | $0.705 | 3.84% |
| 2025-03-12 | 2025-04-09 | NWS | News Corporation | $0.1 | 0.572% |
| 2025-03-12 | 2025-03-28 | PFG | Principal Financial Group | $0.75 | 3.481% |
| 2025-03-12 | 2025-04-03 | NSSC | NAPCO Security Technologies Inc. | $0.125 | 1.941% |
| 2025-03-12 | 2025-04-07 | GIL | Gildan Activewear [NYSE] | $0.226 | 1.641% |
| 2025-03-12 | 2025-04-02 | HPQ | Hewlett-Packard | $0.2894 | 3.338% |
| 2025-03-12 | 2025-03-28 | SFL | SFL Corporation | $0.27 | 11.321% |
| 2025-03-12 | 2025-04-02 | LUV | Southwest Airlines | $0.18 | 2.352% |
| 2025-03-12 | 2025-04-07 | GIL | Gildan Activewear [TSX] | $0.226 | 1.643% |
| 2025-03-12 | 2025-03-26 | DFY | Definity Financial Corporation | $0.1875 | 1.249% |
| 2025-03-13 | 2025-03-28 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.035% |
| 2025-03-13 | 2025-04-01 | MDU | MDU Resources Group | $0.13 | 3.086% |
| 2025-03-13 | 2025-04-03 | BR | Broadridge Financial Solutions | $0.88 | 1.473% |
| 2025-03-13 | 2025-03-28 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 7.112% |
| 2025-03-13 | 2025-03-27 | FNV | Franco-Nevada Corporation | $0.38 | 1.085% |
| 2025-03-13 | 2025-03-28 | NCZ | Virtus Convertible & Income Fund | $0.12 | 11.232% |
| 2025-03-13 | 2025-03-28 | NIE | Virtus Equity & Convertible Income Fund of Benefic | $0.5 | 7.984% |
| 2025-03-13 | 2025-03-27 | MCY | Mercury General | $0.3175 | 2.442% |
| 2025-03-13 | 2025-03-28 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.239% |
| 2025-03-13 | 2025-03-27 | VSH | Vishay Intertechnology Inc. | $0.1 | 2.094% |
| 2025-03-13 | 2025-03-27 | FNV | Franco-Nevada Corporation | $0.36 | 1.041% |
| 2025-03-14 | 2025-03-31 | EPM | Evolution Petroleum Corporation Inc. | $0.12 | 9.213% |
| 2025-03-14 | 2025-03-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 15.678% |
| 2025-03-14 | 2025-03-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 16.466% |
| 2025-03-14 | 2025-03-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.473% |
| 2025-03-14 | 2025-03-31 | ARCC | Ares Capital Corporation | $0.48 | 8.181% |
| 2025-03-14 | 2025-04-03 | UTMD | Utah Medical Products | $0.305 | 2.008% |
| 2025-03-14 | 2025-03-26 | META | Meta Platforms | $0.525 | 0.298% |
| 2025-03-14 | 2025-03-28 | NDAQ | Nasdaq | $0.24 | 1.066% |
| 2025-03-14 | 2025-04-01 | ADP | Automatic Data Processing | $1.54 | 1.967% |
| 2025-03-14 | 2025-04-01 | NTRS | Northern Trust Corporation | $0.75 | 2.637% |
| 2025-03-14 | 2025-03-31 | CSWC | Capital Southwest Corporation | $0.64 | 1.016% |
| 2025-03-14 | 2025-04-01 | FFIN | First Financial Bankshares | $0.18 | 1.929% |
| 2025-03-14 | 2025-03-31 | NWE | NorthWestern | $0.66 | 4.961% |
| 2025-03-14 | 2025-03-28 | GILD | Gilead Sciences | $0.79 | 2.872% |
| 2025-03-14 | 2025-04-01 | SFNC | Simmons First National Corporation | $0.2125 | 3.812% |
| 2025-03-14 | 2025-03-28 | TROW | T Rowe Price Group | $1.27 | 4.688% |
| 2025-03-14 | 2025-04-04 | CRWS | Crown Crafts Inc. | $0.08 | 7.674% |
| 2025-03-14 | 2025-03-31 | WMB | Williams Companies | $0.5 | 3.432% |
| 2025-03-14 | 2025-03-28 | WM | Waste Management | $0.825 | 1.444% |
| 2025-03-14 | 2025-04-15 | BCE | BCE Inc. | $0.9975 | 11.9% |
| 2025-03-14 | 2025-04-05 | GPK | Graphic Packaging Holding Company | $0.11 | 1.63% |
| 2025-03-14 | 2025-04-01 | PB | Prosperity Bancshares | $0.58 | 2.993% |
| 2025-03-14 | 2025-03-31 | RIV | RiverNorth Opportunities Fund Inc. | $0.1277 | 12.378% |
| 2025-03-14 | 2025-04-15 | TMO | Thermo Fisher Scientific | $0.43 | 0.32% |
| 2025-03-14 | 2025-03-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.095 | 13.307% |
| 2025-03-14 | 2025-04-01 | CADE | Cadence Bank | $0.275 | 3.233% |
| 2025-03-14 | 2025-03-31 | DVN | Devon Energy | $0.24 | 2.555% |
| 2025-03-14 | 2025-03-31 | ALLE | Allegion plc | $0.51 | 1.612% |
| 2025-03-14 | 2025-03-31 | RNR | RenaissanceRe Holdings | $0.4 | 0.695% |
| 2025-03-14 | 2025-04-01 | FHN | First Horizon National Corporation | $0.15 | 2.786% |
| 2025-03-14 | 2025-03-28 | GPN | Global Payments | $0.25 | 0.938% |
| 2025-03-14 | 2025-03-28 | AAMI | Acadian Asset Management | $0.01 | 0.152% |
| 2025-03-14 | 2025-04-07 | EMN | Eastman Chemical Company | $0.83 | 3.279% |
| 2025-03-14 | 2025-04-09 | SNDR | Schneider National Inc. | $0.095 | 1.401% |
| 2025-03-14 | 2025-03-28 | WS | Worthington Steel Inc. | $0.16 | 2.214% |
| 2025-03-14 | 2025-03-28 | LDOS | Leidos Holdings Inc. | $0.4 | 1.217% |
| 2025-03-14 | 2025-03-31 | AMH | American Homes 4 Rent | $0.3 | 3.398% |
| 2025-03-14 | 2025-03-28 | WOR | Worthington Industries | $0.17 | 1.58% |
| 2025-03-14 | 2025-03-31 | AME | AMETEK Inc. | $0.31 | 0.657% |
| 2025-03-14 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.31% |
| 2025-03-14 | 2025-03-31 | HI | Hillenbrand | $0.225 | 2.774% |
| 2025-03-14 | 2025-03-31 | NSA | National Storage Affiliates Trust | $0.57 | 6.035% |
| 2025-03-14 | 2025-04-10 | CBU | Community Bank System | $0.46 | 2.825% |
| 2025-03-14 | 2025-03-31 | HUN | Huntsman Corporation | $0.25 | 5.543% |
| 2025-03-14 | 2025-03-31 | BPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | $0.424375 | 9.044% |
| 2025-03-14 | 2025-03-31 | BN | Brookfield Corporation Class A | $0.09 | 0.598% |
| 2025-03-14 | 2025-03-31 | TECK.B | Teck Resources Limited B shares | $0.125 | 0.814% |
| 2025-03-14 | 2025-04-15 | EDV | Endeavour Mining plc Ordinary Shares | $0.57 | 4.256% |
| 2025-03-14 | 2025-03-31 | TECK.A | Teck Resources Limited Class A Multiple Voting Sha | $0.125 | 0.826% |
| 2025-03-14 | 2025-04-15 | BCE | Bce | $0.9975 | 11.971% |
| 2025-03-14 | 2025-03-31 | BIR | Birchcliff Energy Ltd. | $0.03 | 2.007% |
| 2025-03-14 | 2025-04-03 | WFG | West Fraser Timber Co. Ltd. | $0.32 | 1.618% |
| 2025-03-14 | 2025-03-31 | IFC | Intact Financial Corporation | $1.33 | 1.9% |
| 2025-03-15 | 2025-04-01 | HWBK | Hawthorn Bancshares | $0.19 | 2.236% |
| 2025-03-15 | 2025-04-01 | CTBI | Community Trust Bancorp | $0.47 | 3.393% |
| 2025-03-17 | 2025-03-24 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.551% |
| 2025-03-17 | 2025-03-31 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 7.055% |
| 2025-03-17 | 2025-03-31 | OCSL | Oaktree Specialty Lending Corporation | $0.4 | 9.944% |
| 2025-03-17 | 2025-03-31 | OCSL | Oaktree Specialty Lending Corporation | $0.07 | 9.944% |
| 2025-03-17 | 2025-03-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 21.135% |
| 2025-03-17 | 2025-03-31 | MEOH | Methanex Corporation | $0.185 | 1.621% |
| 2025-03-17 | 2025-04-01 | SYBT | Stock Yards Bancorp | $0.31 | 1.644% |
| 2025-03-17 | 2025-03-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 14.789% |
| 2025-03-17 | 2025-04-01 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.437% |
| 2025-03-17 | 2025-03-31 | HCA | HCA Healthcare | $0.72 | 0.898% |
| 2025-03-17 | 2025-03-31 | SRV | NXG Cushing Midstream Energy | $0.45 | 11.543% |
| 2025-03-17 | 2025-04-07 | MRK | Merck & Co. | $0.81 | 3.785% |
| 2025-03-17 | 2025-04-04 | IRM | Iron Mountain Incorporated | $0.785 | 3.381% |
| 2025-03-17 | 2025-03-27 | ARR | ARMOUR Residential REIT | $0.24 | 15.19% |
| 2025-03-17 | 2025-04-15 | DTE | DTE Energy | $1.09 | 3.344% |
| 2025-03-17 | 2025-03-31 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 13.086% |
| 2025-03-17 | 2025-03-31 | CRBG | Corebridge Financial Inc. | $0.24 | 2.861% |
| 2025-03-17 | 2025-03-31 | ICE | Intercontinental Exchange | $0.48 | 1.15% |
| 2025-03-17 | 2025-03-31 | ARES | Ares Management Corporation Class A | $1.12 | 2.399% |
| 2025-03-17 | 2025-03-31 | AIG | American International Group | $0.4 | 2.125% |
| 2025-03-17 | 2025-03-31 | RYN | Rayonier | $0.2725 | 4.235% |
| 2025-03-17 | 2025-03-31 | WU | Western Union | $0.235 | 8.712% |
| 2025-03-17 | 2025-04-01 | UGI | UGI Corporation | $0.375 | 4.58% |
| 2025-03-17 | 2025-03-31 | XTC | Exco Technologies Limited | $0.105 | 6.344% |
| 2025-03-17 | 2025-03-31 | KEY | Keyera | $0.52 | 4.855% |
| 2025-03-17 | 2025-03-31 | MX | Methanex | $0.185 | 1.641% |
| 2025-03-17 | 2025-03-31 | ALA | Altagas | $0.315 | 3.623% |
| 2025-03-18 | 2025-03-31 | UTG | Reaves Utility Income Fund | $0.19 | 6.638% |
| 2025-03-18 | 2025-03-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.414% |
| 2025-03-18 | 2025-03-31 | GLO | Clough Global Opportunities Fund | $0.0501 | 11.365% |
| 2025-03-18 | 2025-03-31 | GLQ | Clough Global Equity Fund | $0.065 | 11.223% |
| 2025-03-18 | 2025-04-01 | HBAN | Huntington Bancshares | $0.155 | 3.684% |
| 2025-03-18 | 2025-04-08 | JJSF | J & J Snack Foods | $0.78 | 2.499% |
| 2025-03-18 | 2025-03-31 | PCF | High Income Securities Fund | $0.0593 | 10.434% |
| 2025-03-18 | 2025-04-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.694165 | 1.382% |
| 2025-03-18 | 2025-04-02 | PHM | PulteGroup Inc. | $0.22 | 0.839% |
| 2025-03-18 | 2025-04-09 | APH | Amphenol Corporation | $0.165 | 0.945% |
| 2025-03-19 | 2025-03-31 | GAIN | Gladstone Investment Corporation | $0.08 | 6.957% |
| 2025-03-19 | 2025-04-02 | CSGS | CSG Systems International | $0.32 | 2.006% |
| 2025-03-19 | 2025-03-31 | GLAD | Gladstone Capital Corporation | $0.165 | 6.769% |
| 2025-03-19 | 2025-04-02 | STX | Seagate Technology | $0.72 | 2.796% |
| 2025-03-19 | 2025-03-31 | GOOD | Gladstone Commercial Corporation | $0.1 | 7.472% |
| 2025-03-19 | 2025-03-31 | LAND | Gladstone Land Corporation | $0.0467 | 4.792% |
| 2025-03-19 | 2025-04-03 | ELME | Elme Communities | $0.18 | 4.299% |
| 2025-03-20 | 2025-03-27 | FDUS | Fidus Investment Corporation | $0.54 | 1.885% |
| 2025-03-20 | 2025-03-25 | RIRA | Russell Investments Real Assets | $0.067 | 4.267% |
| 2025-03-21 | 2025-04-18 | RBCAA | Republic Bancorp | $0.451 | 2.407% |
| 2025-03-21 | 2025-03-31 | OCCI | OFS Credit Company Inc. | $0.115 | 19.519% |
| 2025-03-21 | 2025-04-04 | QSR | Restaurant Brands International Inc. | $0.62 | 3.925% |
| 2025-03-21 | 2025-03-31 | LTC | LTC Properties | $0.19 | 6.588% |
| 2025-03-21 | 2025-04-04 | QSR | Restaurant Brands International | $0.62 | 3.942% |
| 2025-03-24 | 2025-04-15 | CINF | Cincinnati Financial Corporation | $0.87 | 2.551% |
| 2025-03-24 | 2025-03-31 | HGLB | Highland Global Allocation Fund | $0.088 | 12.708% |
| 2025-03-24 | 2025-04-15 | POR | Portland General Electric | $0.5 | 4.566% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.36% |
| 2025-03-27 | 2025-04-17 | PSEC | Prospect Capital Corporation | $0.045 | 12.135% |
| 2025-03-27 | 2024-10-16 | ERIC | Ericsson | $0.130227 | 3.342% |
| 2025-03-27 | 2025-04-04 | TRNO | Terreno Realty Corporation | $0.49 | 2.926% |
| 2025-03-27 | 2025-04-10 | GTY | Getty Realty Corporation | $0.47 | 6.233% |
| 2025-03-28 | 2025-04-25 | NHC | National HealthCare Corporation | $0.61 | 2.419% |
| 2025-03-28 | 2025-04-17 | FDI | Findev Inc. | $0.0075 | 5.769% |
| 2025-03-28 | 2025-04-11 | KDP | Keurig Dr Pepper | $0.23 | 2.807% |
| 2025-03-28 | 2025-04-11 | ELS | Equity Lifestyle Properties | $0.515 | 3.113% |
| 2025-03-28 | 2025-04-30 | NOG | Northern Oil and Gas Inc. | $0.45 | 5.085% |
| 2025-03-28 | 2025-04-28 | CP | Canadian Pacific Kansas City | $0.19 | 0.674% |
| 2025-03-28 | 2025-04-11 | FLS | Flowserve Corporation | $0.21 | 1.424% |
| 2025-03-28 | 2025-05-12 | BTI | British American Tobacco | $0.749068 | 7.801% |
| 2025-03-28 | 2025-04-28 | CP | Canadian Pacific Kansas City | $0.19 | 0.682% |
| 2025-03-28 | 2025-04-16 | RSI | Rogers Sugar | $0.09 | 6.452% |
| 2025-03-28 | 2025-04-11 | GSY | goeasy Ltd. | $1.46 | 3.423% |
| 2025-03-31 | 2025-04-15 | SECU | SSC Security Services Corp. | $0.03 | 4.706% |
| 2025-03-31 | 2025-04-14 | ORC.B | Orca Energy Group Inc. | $0.1 | 13.201% |
| 2025-03-31 | 2025-04-25 | DOX | Amdocs Limited | $0.527 | 2.36% |
| 2025-03-31 | 2025-04-15 | MPWR | Monolithic Power Systems Inc. | $1.56 | 0.905% |
| 2025-03-31 | 2025-04-14 | MDLZ | Mondelez International | $0.47 | 3.036% |
| 2025-03-31 | 2025-04-07 | FSV | FirstService Corporation | $0.275 | 0.632% |
| 2025-03-31 | 2025-04-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.245% |
| 2025-03-31 | 2025-04-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 10.38% |
| 2025-03-31 | 2025-04-17 | CPT | Camden Property Trust | $1.05 | 3.532% |
| 2025-03-31 | 2025-04-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 7.675% |
| 2025-03-31 | 2025-04-30 | SYK | Stryker | $0.84 | 0.865% |
| 2025-03-31 | 2025-04-08 | NVO | Novo Nordisk A/S | $1.099206 | 2.636% |
| 2025-03-31 | 2025-04-15 | REXR | Rexford Industrial Realty Inc. | $0.43 | 4.218% |
| 2025-03-31 | 2025-05-12 | NUE | Nucor | $0.55 | 1.572% |
| 2025-03-31 | 2025-04-15 | AVB | Avalonbay Communities | $1.75 | 3.217% |
| 2025-03-31 | 2025-04-15 | ACRE | Ares Commercial Real Estate Corporation | $0.15 | 11.765% |
| 2025-03-31 | 2025-04-21 | FR | First Industrial Realty Trust | $0.445 | 3.2% |
| 2025-03-31 | 2025-04-11 | BEN | Franklin Resources | $0.32 | 6.13% |
| 2025-03-31 | 2025-04-17 | VTR | Ventas | $0.48 | 2.867% |
| 2025-03-31 | 2025-04-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.077% |
| 2025-03-31 | 2025-04-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.449% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.107% |
| 2025-03-31 | 2025-04-14 | HIG.U | Brompton Global Healthcare Income & Growth ETF | $0.055 | 10.726323% |
| 2025-03-31 | 2025-04-14 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.493% |
| 2025-03-31 | 2025-04-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 4.971% |
| 2025-03-31 | 2025-04-30 | TRP.PR.I | TC Energy Corporation cumulative redeemable first | $0.288925 | 7.264% |
| 2025-03-31 | 2025-04-11 | ADW.A | Andrew Peller | $0.0615 | 4.9% |
| 2025-03-31 | 2025-04-14 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 5.708% |
| 2025-03-31 | 2025-04-14 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.757% |
| 2025-03-31 | 2025-04-30 | TRP | TC Energy | $0.85 | 5.273% |
| 2025-03-31 | 2025-04-07 | FSV | FirstService Corporation | $0.275 | 0.636% |
| 2025-03-31 | 2025-04-30 | IGM | Igm Financial | $0.5625 | 4.887% |
| 2025-03-31 | 2025-04-14 | TLF.U | Brompton Tech Leaders Income ETF | $0.13 | 7.834789% |
| 2025-03-31 | 2025-04-15 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.092% |
| 2025-03-31 | 2025-04-15 | ADN | Acadian Timber | $0.29 | 6.524% |
| 2025-03-31 | 2025-04-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.414% |
| 2025-03-31 | 2025-04-14 | BGIE | Brompton Global Infrastructure ETF | $0.12 | 5.017% |
| 2025-03-31 | 2025-04-15 | OR | Osisko Gold Royalties | $0.065 | 0.963% |
| 2025-03-31 | 2025-04-15 | MID.UN | MINT Income Fund | $0.04 | 6.234% |
| 2025-03-31 | 2025-04-14 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.045 | 7.77% |
| 2025-03-31 | 2025-04-14 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 11.774877% |
| 2025-03-31 | 2025-04-14 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.045% |
| 2025-03-31 | 2025-04-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.697% |
| 2025-03-31 | 2025-04-14 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.085% |
| 2025-03-31 | 2025-04-15 | CIX | Ci Financial | $0.2 | 2.553% |
| 2025-03-31 | 2025-04-14 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 5.83% |
| 2025-03-31 | 2025-04-15 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.402% |
| 2025-03-31 | 2025-04-14 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 8.224928% |
| 2025-03-31 | 2025-04-14 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.178% |
| 2025-03-31 | 2025-04-14 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.332% |
| 2025-03-31 | 2025-01-17 | GEI | Gibson Energy | $0.41 | 8.136% |
| 2025-03-31 | 2025-04-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 2.96% |
| 2025-03-31 | 2025-04-14 | BLOV | Brompton North American Low Volatility Dividend ET | $0.085 | 4.331% |
| 2025-03-31 | 2025-04-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 1.4% |
| 2025-03-31 | 2025-04-10 | TVK | TerraVest Industries Inc. | $0.175 | 0.598% |
| 2025-03-31 | 2025-04-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-03-31 | 2025-04-14 | BFIN | Brompton North American Financials Dividend ETF | $0.12 | 5.403% |
| 2025-03-31 | 2025-04-10 | PR | Lysander-Slater Preferred Share ActivETF | $0.039 | 4.517% |
| 2025-03-31 | 2025-04-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 3.702% |
| 2025-03-31 | 2025-04-14 | BFIN.U | Brompton North American Financials Dividend ETF | $0.13 | 8.019304% |
| 2025-03-31 | 2025-04-14 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.241% |
| 2025-04-01 | 2025-04-22 | ANDE | The Andersons | $0.195 | 1.631% |
| 2025-04-01 | 2025-04-15 | CAH | Cardinal Health | $0.5056 | 1.596% |
| 2025-04-01 | 2025-04-15 | FRT | Federal Realty Investment Trust | $1.1 | 4.209% |
| 2025-04-01 | 2025-05-12 | APD | Air Products & Chemicals | $1.79 | 2.258% |
| 2025-04-02 | 2025-04-23 | CMCSA | Comcast | $0.33 | 3.618% |
| 2025-04-02 | 2025-04-15 | RSG | Republic Services | $0.58 | 1.005% |
| 2025-04-02 | 2025-04-15 | BRX | Brixmor Property Group Inc. | $0.2875 | 4.203% |
| 2025-04-03 | 2025-04-23 | CSCO | Cisco Systems | $0.41 | 2.529% |
| 2025-04-03 | 2025-04-17 | MTCH | Match Group | $0.19 | 2.205% |
| 2025-04-04 | 2025-04-30 | MORN | Morningstar | $0.455 | 0.493% |
| 2025-04-04 | 2025-04-18 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.42 | 5.805% |
| 2025-04-07 | 2025-04-21 | DGX | Quest Diagnostics Incorporated | $0.8 | 1.859% |
| 2025-04-08 | 2025-04-15 | LOAN | Manhattan Bridge Capital | $0.115 | 8.156% |
| 2025-04-09 | 2025-04-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-04-09 | 2025-05-16 | MA | Mastercard CDR | $0.189616 | 0.531% |
| 2025-04-09 | 2025-04-23 | IDCC | InterDigital Inc. | $0.6 | 1.105% |
| 2025-04-09 | 2025-04-16 | KRG | Kite Realty Group Trust | $0.27 | 4.83% |
| 2025-04-09 | 2025-05-09 | MA | Mastercard | $0.76 | 0.535% |
| 2025-04-10 | 2025-05-01 | GIS | General Mills | $0.6 | 4.139% |
| 2025-04-14 | 2025-05-05 | UVV | Universal | $0.81 | 6.089% |
| 2025-04-15 | 2025-05-01 | BELFB | Bel Fuse Inc | $0.07 | 0.343% |
| 2025-04-15 | 2025-05-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.292% |
| 2025-04-15 | 2025-04-30 | SRV | NXG Cushing Midstream Energy | $0.45 | 11.543% |
| 2025-04-15 | 2025-05-15 | ABBV | AbbVie | $1.64 | 3.324% |
| 2025-04-15 | 2025-04-30 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 13.086% |
| 2025-04-15 | 2025-04-30 | BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | $0.28675 | 7.259% |
| 2025-04-16 | 2025-04-30 | MGRC | McGrath RentCorp | $0.485 | 1.566% |
| 2025-04-17 | 2025-05-09 | RVTY | Revvity Inc. | $0.07 | 0.243% |
| 2025-04-21 | 2025-06-03 | ZTS | Zoetis | $0.5 | 1.277% |
| 2025-04-22 | 2025-05-22 | APA | APA Corporation | $0.25 | 4.239% |
| 2025-04-25 | 2025-05-09 | NVT | nVent Electric plc | $0.2 | 1.181% |
| 2025-04-28 | 2025-05-20 | PSEC | Prospect Capital Corporation | $0.045 | 12.135% |
| 2025-04-28 | 2025-05-06 | ASML | ASML Holding N.V. | $1.631409 | 0.876% |
| 2025-04-30 | 2025-05-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-05-05 | 2025-05-15 | UNC | United Corporations Limited | $0.3 | 0.959% |
| 2025-05-07 | 2025-05-08 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-05-09 | 2025-05-12 | MBGAF | Mercedes-Benz Group AG | $5.3 | 8.613% |
| 2025-05-15 | 2025-05-30 | SRV | NXG Cushing Midstream Energy | $0.45 | 11.543% |
| 2025-05-16 | 2025-06-01 | FTS | Fortis [NYSE] | $0.615 | 3.959% |
| 2025-05-16 | 2025-06-20 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.167% |
| 2025-05-16 | 2025-06-01 | FTS | Fortis | $0.615 | 3.935% |
| 2025-05-23 | 2025-05-27 | DB | Deutsche Bank AG | $0.68 | 3.441% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.53% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.53% |
| 2025-05-30 | 2025-06-16 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-06-04 | 2025-06-18 | FF | FutureFuel Corp. | $0.06 | 5% |
| 2025-06-11 | 2025-06-12 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-06-13 | 2025-06-30 | ICE | Intercontinental Exchange | $0.48 | 1.15% |
| 2025-06-24 | 2025-07-23 | DIS | Walt Disney | $0.5 | 0.898% |
| 2025-06-30 | 2025-07-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-07-09 | 2025-07-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.493% |
| 2025-07-31 | 2025-08-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-08-06 | 2025-08-07 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-08-29 | 2025-09-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 5% |
| 2025-09-10 | 2025-09-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-09-16 | 2025-09-30 | ICE | Intercontinental Exchange | $0.48 | 1.15% |
| 2025-09-29 | 2025-10-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.493% |
| 2025-10-08 | 2025-10-09 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-10-31 | 2025-11-17 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-11-12 | 2025-11-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-11-28 | 2025-12-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 5% |
| 2025-12-10 | 2025-12-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 19.991% |
| 2025-12-16 | 2025-12-31 | ICE | Intercontinental Exchange | $0.48 | 1.15% |
| 2025-12-31 | 2026-01-15 | ENI.UN | Energy Income Fund | $0.01 | 6.936% |
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