| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2025-05-28 | 2025-06-03 | YNET | Netflix (NFLX) Yield Shares Purpose ETF | $0.11 | 5.888% |
| 2025-05-28 | 2025-06-03 | YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | $0.4 | 10.055% |
| 2025-05-28 | 2025-06-03 | APLY | Apple (AAPL) Yield Shares Purpose ETF | $0.1667 | 8.222% |
| 2025-05-28 | 2025-06-03 | YCST | Costco (COST) Yield Shares Purpose ETF | $0.1 | 6.356% |
| 2025-05-28 | 2025-06-03 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | $0.55 | 20.732% |
| 2025-05-28 | 2025-06-03 | YMET | META Yield Shares Purpose ETF | $0.16 | 8.993% |
| 2025-05-28 | 2025-06-06 | HISA | High Interest Savings Account Fund | $0.10225 | 3.409% |
| 2025-05-28 | 2025-06-03 | YMAG | Tech Innovators Yield Shares Purpose ETF | $0.2 | 13.552% |
| 2025-05-28 | 2025-06-03 | REM | Purpose Emerging Markets Dividend Fund ETF | $0.095 | 7.197% |
| 2025-05-28 | 2025-06-03 | YUNH | UnitedHealth Group (UNH) Yield Shares Purpose ETF | $0.11 | 13.469% |
| 2025-05-28 | 2025-06-03 | YCON | Coinbase (COIN) Yield Shares Purpose ETF | $0.3 | 20.466% |
| 2025-05-28 | 2025-06-03 | BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | $0.1 | 4.051% |
| 2025-05-28 | 2025-06-03 | MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | $0.11 | 5.823% |
| 2025-05-28 | 2025-06-03 | RPS | Purpose Canadian Preferred Share Fund | $0.095 | 4.937% |
| 2025-05-28 | 2025-06-03 | YAMD | AMD Yield Shares Purpose ETF | $0.2 | 16.45% |
| 2025-05-28 | 2025-05-30 | FEPY | Fidelity Equity Premium Yield ETF Series L | $0.1703 | 7.823% |
| 2025-05-28 | 2025-06-03 | YPLT | Palantir (PLTR) Yield Shares Purpose ETF | $0.25 | 14.437% |
| 2025-05-28 | 2025-06-03 | YAVG | Broadcom (AVGO) Yield Shares Purpose ETF | $0.15 | 9.409% |
| 2025-05-28 | 2025-06-03 | YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | $0.25 | 8.443% |
| 2025-05-28 | 2025-06-03 | YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | $0.75 | 23.945% |
| 2025-05-28 | 2025-06-10 | TSCO | Tractor Supply Company | $0.23 | 1.826% |
| 2025-05-28 | 2025-06-18 | PSEC | Prospect Capital Corporation | $0.045 | 15.882% |
| 2025-05-28 | 2025-06-18 | EA | Electronic Arts | $0.19 | 0.517% |
| 2025-05-28 | 2025-06-13 | EMBC | Embecta Corp. | $0.15 | 5.329% |
| 2025-05-28 | 2025-05-29 | MST | Defiance Leveraged Long Income MSTR ETF | $0.2652 | 3.318% |
| 2025-05-28 | 2025-06-11 | SPGI | S&P Global (McGraw Hill) | $0.96 | 0.743% |
| 2025-05-28 | 2025-06-10 | L | Loews Corporation | $0.0625 | 0.281% |
| 2025-05-28 | 2025-06-18 | YUMC | Yum China Holdings Inc. | $0.24 | 2.22% |
| 2025-05-28 | 2025-06-13 | EG | Everest Group Ltd. | $2 | 2.327% |
| 2025-05-28 | 2025-06-03 | PID | Purpose International Dividend Fund | $0.078 | 3.485% |
| 2025-05-28 | 2025-05-30 | FCUB | Fidelity Core U.S. Bond ETF | $0.08256 | 3.679% |
| 2025-05-28 | 2025-06-03 | SYLD | Purpose Strategic Yield Fund | $0.097 | 6.149% |
| 2025-05-28 | 2025-05-30 | FCID | Fidelity International High Dividend Index ETF | $0.23839 | 4.443% |
| 2025-05-28 | 2025-06-03 | PYF.B | Purpose Premium Yield Fund | $0.123 | 7.292% |
| 2025-05-28 | 2025-06-03 | BTCY | Purpose Bitcoin Yield ETF | $0.085 | 9.331% |
| 2025-05-28 | 2025-06-03 | BNC | Purpose Canadian Financial Income Fund | $0.1225 | 5.151% |
| 2025-05-28 | 2025-06-03 | PIN | Purpose Monthly Income Fund | $0.083 | 5.518% |
| 2025-05-28 | 2025-05-30 | FCMI | Fidelity Canadian Monthly High Income ETF | $0.04445 | 3.868% |
| 2025-05-28 | 2025-06-03 | Purpose Core Dividend Fund | $0.105 | 3.678% | |
| 2025-05-28 | 2025-06-30 | SLF | Sun Life Financial | $0.88 | 3.962% |
| 2025-05-28 | 2025-06-03 | MNU.U | Purpose USD Cash Management Fund | $0.3528 | 5.85279% |
| 2025-05-28 | 2025-05-30 | FCCD | Fidelity Canadian High Dividend ETF | $0.0999 | 4.605% |
| 2025-05-28 | 2025-06-03 | CROP | Purpose Credit Opportunities Fund | $0.0875 | 5.682% |
| 2025-05-28 | 2025-06-03 | PYF | Purpose Premium Yield Fund | $0.11 | 7.591% |
| 2025-05-28 | 2025-06-10 | WPM | Wheaton Precious Metals | $0.165 | 0.777% |
| 2025-05-28 | 2025-06-06 | MUSD.U | US Premium Cash Management Fund | $0.34635 | 5.719481% |
| 2025-05-28 | 2025-06-03 | ETHY.B | Purpose Ether Yield ETF | $0.05 | 16.387% |
| 2025-05-28 | 2025-06-11 | CSW.B | Corby Spirit and Wine Limited | $0.23 | 6.912% |
| 2025-05-28 | 2025-06-03 | PAYF | Purpose Enhanced Premium Yield Fund | $0.1375 | 8.735% |
| 2025-05-28 | 2025-06-06 | HISU.U | US High Interest Savings Account Fund | $0.33428 | 5.545275% |
| 2025-05-28 | 2025-06-11 | CSW.A | Corby Spirit and Wine Limited | $0.23 | 6.619% |
| 2025-05-28 | 2025-06-03 | FLX | Purpose Global Flexible Credit Fund | $0.0461 | 7.726% |
| 2025-05-28 | 2025-06-03 | PYF.U | Purpose Premium Yield Fund | $0.12 | 10.462133% |
| 2025-05-28 | 2025-06-03 | PSU.U | Purpose US Cash Fund | $0.3495 | 5.798045% |
| 2025-05-28 | 2025-06-03 | PSA | Purpose High Interest Savings ETF Units | $0.1068 | 3.256% |
| 2025-05-28 | 2025-05-30 | FTHI | Fidelity Tactical High Income Fund | $0.02824 | 2.795% |
| 2025-05-28 | 2025-06-11 | MER | Meren | $0.0371 | 10.695% |
| 2025-05-28 | 2025-06-03 | MNY | Purpose Cash Management Fund | $0.237 | 3.657% |
| 2025-05-28 | 2025-05-30 | FCGI | Fidelity Global Monthly High Income ETF | $0.04814 | 3.411% |
| 2025-05-28 | 2025-06-03 | BTCY.B | Purpose Bitcoin Yield ETF | $0.097 | 8.907% |
| 2025-05-28 | 2025-06-03 | ETHY | Purpose Ether Yield ETF | $0.0405 | 17.218% |
| 2025-05-28 | 2025-06-03 | PDIV | Purpose Enhanced Dividend Fund | $0.095 | 12.418% |
| 2025-05-28 | 2025-06-03 | ETHY.U | Purpose Ether Yield ETF | $0.0395 | 24.637308% |
| 2025-05-28 | 2025-06-06 | MCAD | Premium Cash Management Fund | $0.22591 | 3.882% |
| 2025-05-29 | 2025-06-03 | BGRT | BMO Global REIT Active ETF Series | $0.055 | 4.019% |
| 2025-05-29 | 2025-06-09 | CATY | Cathay General Bancorp | $0.34 | 3.087% |
| 2025-05-29 | 2025-06-18 | JKHY | Jack Henry & Associates | $0.58 | 1.257% |
| 2025-05-29 | 2025-07-01 | BPOP | Popular Inc. | $0.7 | 2.683% |
| 2025-05-29 | 2025-06-18 | EXPE | Expedia | $0.4 | 0.97% |
| 2025-05-29 | 2025-06-11 | H | Hyatt Hotels Corporation Class A | $0.15 | 0.455% |
| 2025-05-29 | 2025-06-11 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.163% |
| 2025-05-29 | 2025-06-12 | KGC | Kinross Gold Corporation | $0.03 | 0.827% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 10.158% |
| 2025-05-29 | 2025-06-13 | MTRN | Materion Corporation | $0.14 | 0.706% |
| 2025-05-29 | 2025-06-20 | D | Dominion Energy | $0.6675 | 4.707% |
| 2025-05-29 | 2025-06-20 | RBA | RB Global | $0.29 | 1.108% |
| 2025-05-29 | 2025-06-17 | CHE | Chemed | $0.5 | 0.344% |
| 2025-05-29 | 2025-06-26 | XYL | Xylem | $0.4 | 1.267% |
| 2025-05-29 | 2025-06-12 | IGT | International Game Technology | $0.2 | 5.096% |
| 2025-05-29 | 2025-06-12 | CNK | Cinemark Holdings | $0.08 | 0.95% |
| 2025-05-29 | 2025-06-13 | FBP | First BanCorp. | $0.18 | 3.49% |
| 2025-05-29 | 2025-06-12 | KNSL | Kinsale Capital Group Inc. | $0.17 | 0.143% |
| 2025-05-29 | 2025-06-03 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.458% |
| 2025-05-29 | 2025-06-12 | K | Kinross Gold | $0.03 | 0.832% |
| 2025-05-29 | 2025-06-20 | RBA | RB Global | $0.29 | 1.116% |
| 2025-05-29 | 2025-06-03 | ZPW.U | BMO US Put Write ETF | $0.125 | 14.060339% |
| 2025-05-29 | 2025-06-06 | ICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | $0.07201 | 3.373% |
| 2025-05-29 | 2025-06-05 | TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | $0.068 | 2.479% |
| 2025-05-29 | 2025-06-03 | ZWQT | BMO Global Enhanced Income Fund | $0.085 | 5.635% |
| 2025-05-29 | 2025-06-05 | TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | $0.06 | 5.063% |
| 2025-05-29 | 2025-06-03 | ZWB.U | BMO Covered Call Canadian Banks ETF | $0.14 | 9.283645% |
| 2025-05-29 | 2025-06-03 | ZHP | BMO US Preferred Share Hedged to CAD Index ETF | $0.09 | 6.565% |
| 2025-05-29 | 2025-06-03 | ZGRO.T | BMO Growth ETF | $0.18 | 5.577% |
| 2025-05-29 | 2025-06-03 | ZWHC | BMO Covered Call Health Care ETF | $0.16 | 6.65% |
| 2025-05-29 | 2025-06-03 | ZPH | BMO US Put Write Hedged to CAD ETF | $0.12 | 10.206% |
| 2025-05-29 | 2025-06-03 | ZUCM | BMO USD Cash Management ETF | $0.107 | 4.639% |
| 2025-05-29 | 2025-06-03 | ZPAY.U | BMO Premium Yield ETF | $0.18 | 10.126877% |
| 2025-05-29 | 2025-06-06 | QQCI | Invesco NASDAQ 100 Income Advantage ETF | $0.17643 | 10.186% |
| 2025-05-29 | 2025-06-03 | ZDY.U | BMO US Dividend ETF | $0.05 | 2.519927% |
| 2025-05-29 | 2025-06-03 | ZUP | BMO US Preferred Share Index ETF | $0.1 | 6.27% |
| 2025-05-29 | 2025-06-03 | ZPAY.F | BMO Premium Yield ETF | $0.175 | 6.355% |
| 2025-05-29 | 2025-06-05 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 3.806% |
| 2025-05-29 | 2025-06-05 | TCON | TD Conservative ETF Portfolio | $0.04 | 3.266% |
| 2025-05-29 | 2025-06-03 | ZPW | BMO US Put Write ETF | $0.125 | 9.003% |
| 2025-05-29 | 2025-06-03 | ZRR | BMO Real Return Bond Index ETF | $0.054 | 4.749% |
| 2025-05-29 | 2025-06-05 | TGRE | TD Active Global Real Estate Equity ETF | $0.063 | 4.798% |
| 2025-05-29 | 2025-06-03 | ZWEN | BMO Covered Call Energy ETF | $0.22 | 9.036% |
| 2025-05-29 | 2025-06-05 | TBAL | TD Balanced ETF Portfolio | $0.045 | 2.407% |
| 2025-05-29 | 2025-06-06 | EQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | $0.1537 | 9.308% |
| 2025-05-29 | 2025-06-03 | ZUD | BMO US Dividend Hedged to CAD ETF | $0.045 | 2.087% |
| 2025-05-29 | 2025-06-03 | ZWT | BMO Covered Call Technology ETF | $0.22 | 3.874% |
| 2025-05-29 | 2025-06-03 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.105 | 5.41% |
| 2025-05-29 | 2025-06-03 | ZMI | BMO Monthly Income ETF | $0.07 | 4.454% |
| 2025-05-29 | 2025-06-05 | TGRO | TD Growth ETF Portfolio | $0.045 | 2.018% |
| 2025-05-29 | 2025-06-03 | ZDH | BMO International Dividend Hedged to CAD ETF | $0.08 | 3.375% |
| 2025-05-29 | 2025-06-03 | ZFH | BMO Floating Rate High Yield ETF | $0.07 | 6.357% |
| 2025-05-29 | 2025-06-03 | ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | $0.13 | 6.139% |
| 2025-05-29 | 2025-06-03 | ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | $0.038 | 3.146% |
| 2025-05-29 | 2025-06-05 | TCSB | TD Select Short Term Corporate Bond Ladder ETF | $0.045 | 4.355% |
| 2025-05-29 | 2025-06-03 | ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | $0.175 | 6.213% |
| 2025-05-29 | 2025-06-05 | TGFI | TD Active Global Income ETF | $0.09 | 5.71% |
| 2025-05-29 | 2025-06-05 | TUHY | TD Active U.S. High Yield Bond ETF | $0.105 | 6.419% |
| 2025-05-29 | 2025-06-03 | ZWK | BMO Covered Call US Banks ETF CAD Units | $0.145 | 7.706% |
| 2025-05-29 | 2025-06-05 | TPRF | TD Active Preferred Share ETF | $0.043 | 4.581% |
| 2025-05-29 | 2025-06-03 | ZPL | BMO Long Provincial Bond Index ETF | $0.04 | 3.922% |
| 2025-05-29 | 2025-06-03 | ZPS | BMO Short Provincial Bond Index ETF | $0.03 | 2.894% |
| 2025-05-29 | 2025-06-03 | ZPAY | BMO Premium Yield ETF | $0.2 | 6.109% |
| 2025-05-29 | 2025-06-05 | TQGD | TD Q Global Dividend ETF | $0.055 | 2.976% |
| 2025-05-29 | 2025-06-05 | TCSH | TD Cash Management ETF | $0.1 | 4.131% |
| 2025-05-29 | 2025-06-03 | ZMP | BMO Mid Provincial Bond Index ETF | $0.034 | 2.896% |
| 2025-05-29 | 2025-06-03 | ZUAG.F | BMO US Aggregate Bond Index ETF | $0.06 | 2.214% |
| 2025-05-29 | 2025-06-03 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 4.684% |
| 2025-05-29 | 2025-06-05 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.078 | 2.396% |
| 2025-05-29 | 2025-06-03 | ZRE | BMO Equal Weight REITs Index ETF | $0.09 | 4.573% |
| 2025-05-29 | 2025-06-03 | ZDY | BMO US Dividend ETF | $0.07 | 1.926% |
| 2025-05-29 | 2025-06-03 | ZUT | BMO Equal Weight Utilities Index ETF CAD units | $0.075 | 3.501% |
| 2025-05-29 | 2025-06-03 | ZDI | BMO International Dividend ETF | $0.08 | 3.643% |
| 2025-05-29 | 2025-06-03 | ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.045 | 4.387% |
| 2025-05-29 | 2025-06-03 | ZWE | BMO Europe High Dividend Covered Call Hedged to CA | $0.12 | 6.946% |
| 2025-05-29 | 2025-06-03 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.378% |
| 2025-05-29 | 2025-06-06 | PDC | Invesco Canadian Dividend Index ETF | $0.13982 | 4.353% |
| 2025-05-29 | 2025-06-05 | TQCD | TD Q Canadian Dividend ETF | $0.06 | 2.987% |
| 2025-05-29 | 2025-06-03 | ZWP | BMO Europe High Dividend Covered Call ETF | $0.105 | 6.498% |
| 2025-05-29 | 2025-06-03 | ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | $0.056 | 5.614% |
| 2025-05-29 | 2025-06-03 | ZWH | BMO US High Dividend Covered Call ETF | $0.13 | 5.316% |
| 2025-05-29 | 2025-06-05 | TGED | TD Active Global Enhanced Dividend ETF | $0.091 | 3.211% |
| 2025-05-29 | 2025-06-03 | ZDV | BMO Canadian Dividend ETF | $0.07 | 3.307% |
| 2025-05-29 | 2025-06-03 | ZCM | BMO Mid Corporate Bond Index ETF | $0.05 | 3.831% |
| 2025-05-29 | 2025-06-03 | ZPR | BMO Laddered Preferred Share Index ETF | $0.045 | 4.431% |
| 2025-05-29 | 2025-06-03 | ZWC | BMO Canadian High Dividend Covered Call ETF | $0.1 | 6.501% |
| 2025-05-29 | 2025-06-03 | ZWU | BMO Covered Call Utilities ETF | $0.07 | 7.581% |
| 2025-05-29 | 2025-06-05 | TDB | TD Canadian Aggregate Bond Index ETF | $0.04 | 3.94% |
| 2025-05-29 | 2025-06-16 | RUS | Russel Metals | $0.43 | 4.083% |
| 2025-05-29 | 2025-06-03 | ZWB | BMO Covered Call Canadian Banks ETF Units | $0.11 | 6.551% |
| 2025-05-29 | 2025-06-03 | ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | $0.042 | 3.997% |
| 2025-05-29 | 2025-06-03 | ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | $0.059 | 3.623% |
| 2025-05-29 | 2025-06-03 | ZFL | BMO Long Federal Bond Index ETF | $0.033 | 3.13% |
| 2025-05-29 | 2025-06-03 | ZEB | BMO Equal Weight Banks Index ETF | $0.145 | 3.824% |
| 2025-05-29 | 2025-06-03 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.002% |
| 2025-05-29 | 2025-06-03 | ZST | BMO Ultra Short-Term Bond ETF | $0.12 | 3.851% |
| 2025-05-29 | 2025-06-03 | ZMMK | BMO Money Market Fund | $0.12 | 3.963% |
| 2025-05-29 | 2025-06-30 | ACO.X | ATCO | $0.5045 | 3.863% |
| 2025-05-29 | 2025-06-12 | FTT | Finning Intl | $0.3025 | 2.419% |
| 2025-05-29 | 2025-06-12 | ATRL | AtkinsRealis | $0.02 | 0.089% |
| 2025-05-29 | 2025-06-03 | ZJK | BMO High Yield US Corporate Bond Index ETF | $0.09 | 5.351% |
| 2025-05-30 | 2025-06-13 | CBOE | Cboe Global Markets | $0.63 | 1.09% |
| 2025-05-30 | 2025-06-13 | DE | Decisive Dividend Corporation | $0.045 | 7.2% |
| 2025-05-30 | 2025-06-06 | BCCC | Global X Bitcoin Covered Call ETF | $0.14 | 1.242% |
| 2025-05-30 | 2025-06-04 | CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | $0.025 | 21.95% |
| 2025-05-30 | 2025-06-06 | NRGI | Ninepoint Energy Income Fund | $0.10815 | 8.217% |
| 2025-05-30 | 2025-06-06 | EACL | Global X Enhanced MSCI EAFE Covered Call ETF | $0.155 | 10.145% |
| 2025-05-30 | 2025-06-06 | SDVD | First Trust Vest SMID Rising Dividend Achievers | $0.12 | 7.953% |
| 2025-05-30 | 2025-06-09 | HBIX | Harvest Bitcoin Enhanced Income Etf | $0.24 | 20.253% |
| 2025-05-30 | 2025-06-06 | NSAV | Ninepoint High Interest Savings Fund | $0.11822 | 3.882% |
| 2025-05-30 | 2025-06-06 | RSCC | Global X Russell 2000 Covered Callable ETF | $0.21 | 15.099% |
| 2025-05-30 | 2025-06-06 | EMCL | Global X Enhanced MSCI Emerging Markets Covered C | $0.2 | 12.669% |
| 2025-05-30 | 2025-06-06 | FIXD | Evolve Active Core Fixed Income ETF | $0.055 | 3.654% |
| 2025-05-30 | 2025-06-04 | CQLI | CIBC Qx International Low Volatility Dividend ETF | $0.065 | 15.78% |
| 2025-05-30 | 2025-06-09 | HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | $0.33 | 26.036% |
| 2025-05-30 | 2025-06-06 | EMCC | Global X MSCI Emerging Markets Covered Call ETF | $0.165 | 10.179% |
| 2025-05-30 | 2025-06-06 | EACC | Global X MSCI EAFE Covered Call ETF | $0.13 | 8.085% |
| 2025-05-30 | 2025-06-04 | CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | $0.042 | 3.218% |
| 2025-05-30 | 2025-06-13 | MINN | Middlefield Innovation Dividend ETF | $0.033 | 1.795% |
| 2025-05-30 | 2025-06-13 | METCB | Ramaco Resources (Class B) | $0.1811 | 9.089% |
| 2025-05-30 | 2025-06-12 | TMUS | T-Mobile US | $0.88 | 1.446% |
| 2025-05-30 | 2025-06-13 | NTES | NetEase Inc. | $0.675 | 2.172% |
| 2025-05-30 | 2025-06-13 | CSX | CSX | $0.13 | 1.654% |
| 2025-05-30 | 2025-06-13 | EBAY | eBay | $0.29 | 1.601% |
| 2025-05-30 | 2025-06-27 | KHC | The Kraft Heinz Company | $0.4 | 5.963% |
| 2025-05-30 | 2025-06-16 | FCNCA | First Citizens BancShares Inc. Class A Common Stoc | $1.95 | 0.421% |
| 2025-05-30 | 2025-06-13 | IBKR | Interactive Brokers Group Inc. | $0.32 | 0.602% |
| 2025-05-30 | 2025-06-13 | PFIS | Peoples Financial Services Corp. | $0.6175 | 4.973% |
| 2025-05-30 | 2025-06-13 | SBGI | Sinclair Broadcast Group | $0.25 | 6.964% |
| 2025-05-30 | 2025-07-15 | MLKN | MillerKnoll Inc | $0.1875 | 4.412% |
| 2025-05-30 | 2025-06-13 | TILE | Interface | $0.01 | 0.195% |
| 2025-05-30 | 2025-06-15 | PINC | Premier Inc. | $0.21 | 3.647% |
| 2025-05-30 | 2025-06-15 | TRMK | Trustmark Corporation | $0.24 | 2.723% |
| 2025-05-30 | 2025-06-13 | NWL | Newell Brands | $0.07 | 5.128% |
| 2025-05-30 | 2025-06-13 | HWKN | Hawkins | $0.18 | 0.539% |
| 2025-05-30 | 2025-06-30 | POWI | Power Integrations | $0.21 | 1.641% |
| 2025-05-30 | 2025-06-16 | COLB | Columbia Banking System | $0.36 | 5.963% |
| 2025-05-30 | 2025-06-16 | VIRT | Virtu Financial Inc. | $0.24 | 2.325% |
| 2025-05-30 | 2025-06-10 | AGNC | AGNC Investment | $0.12 | 16.036% |
| 2025-05-30 | 2025-06-13 | ATLO | Ames National Corporation | $0.2 | 4.502% |
| 2025-05-30 | 2025-06-27 | GS | Goldman Sachs Group | $3 | 1.949% |
| 2025-05-30 | 2025-06-30 | BEP | Brookfield Renewable Partners | $0.373 | 6.251% |
| 2025-05-30 | 2025-07-01 | BAX | Baxter International | $0.17 | 2.203% |
| 2025-05-30 | 2025-06-30 | BIP | Brookfield Infrastructure Partners | $0.43 | 5.171% |
| 2025-05-30 | 2025-06-13 | PBT | Permian Basin Royalty Trust | $0.018841 | 2.017% |
| 2025-05-30 | 2025-06-13 | WY | Weyerhaeuser | $0.21 | 3.252% |
| 2025-05-30 | 2025-06-13 | HY | Hyster-Yale Materials Handling | $0.36 | 3.471% |
| 2025-05-30 | 2025-06-16 | CPF | Central Pacific Financial | $0.27 | 3.984% |
| 2025-05-30 | 2025-06-27 | ORC | Orchid Island Capital Inc. | $0.12 | 20.571% |
| 2025-05-30 | 2025-06-16 | CUBI.P.E | Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E | $0.613042 | 9.605% |
| 2025-05-30 | 2025-06-13 | TSN | Tyson Foods | $0.5 | 3.583% |
| 2025-05-30 | 2025-06-16 | CUBI.P.F | Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F | $0.589155 | 9.17% |
| 2025-05-30 | 2025-06-13 | EVR | Evercore Partners Inc Class A | $0.84 | 1.433% |
| 2025-05-30 | 2025-06-30 | EARN | Ellington Residential Mortgage REIT | $0.08 | 16.754% |
| 2025-05-30 | 2025-06-16 | NC | NACCO Industries | $0.2525 | 2.773% |
| 2025-05-30 | 2025-06-11 | NUS | Nu Skin Enterprises | $0.06 | 3.17% |
| 2025-05-30 | 2025-06-13 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.814% |
| 2025-05-30 | 2025-06-13 | PRT | PermRock Royalty Trust | $0.030511 | 9.364% |
| 2025-05-30 | 2025-06-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.818% |
| 2025-05-30 | 2025-06-16 | STAG | Stag Industrial | $0.124167 | 4.267% |
| 2025-05-30 | 2025-06-20 | RLI | RLI | $0.16 | 0.843% |
| 2025-05-30 | 2025-06-30 | BAM | Brookfield Asset Management | $0.4375 | 3.04% |
| 2025-05-30 | 2025-06-30 | EFC | Ellington Financial Inc. | $0.13 | 12.178% |
| 2025-05-30 | 2025-06-13 | SCL | Stepan Company | $0.385 | 2.728% |
| 2025-05-30 | 2025-06-13 | GSBD | Goldman Sachs BDC Inc. | $0.05 | 11.378% |
| 2025-05-30 | 2025-06-16 | TNC | Tennant Company | $0.295 | 1.574% |
| 2025-05-30 | 2025-06-13 | KLG | WK Kellogg Co | $0.165 | 3.817% |
| 2025-05-30 | 2025-06-13 | DOW | Dow Inc. | $0.7 | 9.682% |
| 2025-05-30 | 2025-06-16 | HUBB | Hubbell | $1.32 | 1.324% |
| 2025-05-30 | 2025-06-16 | EL | Estee Lauder Cos. | $0.35 | 2.088% |
| 2025-05-30 | 2025-06-09 | BWLP | BW LPG Limited | $0.28 | 10.191% |
| 2025-05-30 | 2025-06-30 | UNP | Union Pacific | $1.34 | 2.389% |
| 2025-05-30 | 2025-06-16 | STNG | Scorpio Tankers Inc. | $0.4 | 3.904% |
| 2025-05-30 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.01 | 10.158% |
| 2025-05-30 | 2025-06-20 | TSLX | Sixth Street Specialty Lending Inc. | $0.06 | 8.007% |
| 2025-05-30 | 2025-06-13 | WTS | Watts Water Technologies Inc. Class A | $0.52 | 0.852% |
| 2025-05-30 | 2025-06-13 | LCII | LCI Industries | $1.15 | 5.13% |
| 2025-05-30 | 2025-06-15 | ASH | Ashland Global Holdings | $0.415 | 3.27% |
| 2025-05-30 | 2025-06-13 | BOH | Bank of Hawaii | $0.7 | 4.122% |
| 2025-05-30 | 2025-06-13 | CFR | Cullen/Frost Bankers | $1 | 3.081% |
| 2025-05-30 | 2025-06-16 | APLE | Apple Hospitality REIT Inc. | $0.08 | 8.149% |
| 2025-05-30 | 2025-06-13 | ADC | Agree Realty Corporation | $0.256 | 4.055% |
| 2025-05-30 | 2025-06-27 | FTV | Fortive Corporation | $0.08 | 0.452% |
| 2025-05-30 | 2025-06-16 | DOV | Dover | $0.515 | 1.135% |
| 2025-05-30 | 2025-06-16 | DD | DuPont de Nemours Inc. | $0.41 | 2.368% |
| 2025-05-30 | 2025-06-18 | GFF | Griffon Corporation | $0.18 | 1.04% |
| 2025-05-30 | 2025-06-27 | GLW | Corning | $0.28 | 2.244% |
| 2025-05-30 | 2025-06-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8% |
| 2025-05-30 | 2025-06-17 | PRGO | Perrigo Company plc | $0.29 | 4.244% |
| 2025-05-30 | 2025-06-13 | CRC | California Resources Corporation | $0.3875 | 3.631% |
| 2025-05-30 | 2025-07-28 | NGG | National Grid PLC ADS | $2.0545 | 5.501% |
| 2025-05-30 | 2025-06-13 | CBT | Cabot Corporation | $0.43 | 2.257% |
| 2025-05-30 | 2025-06-16 | SLG | SL Green Realty Corporation | $0.2575 | 5.429% |
| 2025-05-30 | 2025-06-16 | EPR | EPR Properties | $0.295 | 6.537% |
| 2025-05-30 | 2025-06-16 | TFPM | Triple Flag Precious Metals Corp. | $0.055 | 1.02% |
| 2025-05-30 | 2025-06-13 | HII | Huntington Ingalls Industries | $1.35 | 2.37% |
| 2025-05-30 | 2025-06-30 | BBU | Brookfield Business Partners [NYSE] | $0.0625 | 1.013% |
| 2025-05-30 | 2025-06-13 | CRT | Cross Timbers Royalty Trust | $0.080799 | 9.492% |
| 2025-05-30 | 2025-06-18 | FDS | FactSet Research Systems | $1.1 | 0.95% |
| 2025-05-30 | 2025-06-15 | FBAK | First National Bank Alaska | $4 | 6.084% |
| 2025-05-30 | 2025-06-16 | UBOH | United Bancshares | $0.23 | 3.331% |
| 2025-05-30 | 2025-06-20 | ARREF | Amerigo Resources Ltd | $0.03 | 6.454% |
| 2025-05-30 | 2025-06-10 | DVSPF | Dividend 15 Split Corp. - Class A | $0.1 | 19.769% |
| 2025-05-30 | 2025-07-11 | SGPYY | Sage Group plc ADR | $0.395976 | 1.174% |
| 2025-05-30 | 2025-07-09 | CCHGY | Coca Cola HBC AG ADR | $1.120286 | 2.019% |
| 2025-05-30 | 2025-06-09 | HBF.U | Harvest Brand Leaders Plus Income ETF | $0.065 | 9.676339% |
| 2025-05-30 | 2025-06-30 | BAM | Brookfield Asset Management | $0.4375 | 3.028% |
| 2025-05-30 | 2025-06-16 | AEM | Agnico-Eagle Mines | $0.4 | 1.376% |
| 2025-05-30 | 2025-06-16 | ABX | Barrick Mining Corporation | $0.1 | 2.115% |
| 2025-05-30 | 2025-06-30 | BEP.UN | Brookfield Renewable Energy Partners Lp | $0.373 | 6.255% |
| 2025-05-30 | 2025-06-30 | BIP.UN | Brookfield Infra Partners Lp Units | $0.43 | 5.186% |
| 2025-05-30 | 2025-06-30 | BEPC | Brookfield Renewable Corporation | $0.373 | 5.079% |
| 2025-05-30 | 2025-06-30 | BIPC | Brookfield Infrastructure | $0.43 | 4.371% |
| 2025-05-30 | 2025-06-16 | CAR.UN | Canadian Apartment Properties REIT | $0.12916 | 3.511% |
| 2025-05-30 | 2025-06-30 | BBU.UN | Brookfield Business Partners [TSX] | $0.0625 | 1.008% |
| 2025-05-30 | 2025-06-06 | CASH | Global X (Horizons) High Interest Savings ETF | $0.1025 | 3.473% |
| 2025-05-30 | 2025-06-30 | TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | $0.36588 | 6.855% |
| 2025-05-30 | 2025-06-16 | TFPM | Triple Flag Precious Metals Corp. | $0.055 | 1.027% |
| 2025-05-30 | 2025-06-16 | NPI | Northland Power | $0.1 | 5.831% |
| 2025-05-30 | 2025-06-06 | REI.UN | RioCan Real Estate Investment Trust | $0.0965 | 6.613% |
| 2025-05-30 | 2025-06-16 | WCP | Whitecap Resources | $0.0608 | 8.198% |
| 2025-05-30 | 2025-06-16 | CSH.UN | Chartwell Retirement Residences | $0.051 | 3.346% |
| 2025-05-30 | 2025-06-16 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.064167 | 5.123% |
| 2025-05-30 | 2025-06-16 | SRU.UN | SmartCentres REIT | $0.15417 | 7.146% |
| 2025-05-30 | 2025-06-16 | GRT.UN | Granite Real Estate Investment Trust | $0.2833 | 4.992% |
| 2025-05-30 | 2025-07-01 | TA | Transalta Corporation | $0.065 | 1.991% |
| 2025-05-30 | 2025-06-30 | BBUC | Brookfield Business Corporation Class A | $0.0625 | 0.869% |
| 2025-05-30 | 2025-06-16 | FCR.UN | First Capital REIT | $0.074167 | 5.025% |
| 2025-05-30 | 2025-06-13 | PEY | Peyto Exploration and Development | $0.11 | 6.992% |
| 2025-05-30 | 2025-06-16 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.082% |
| 2025-05-30 | 2025-06-16 | BLX | Boralex | $0.165 | 2.095% |
| 2025-05-30 | 2025-06-13 | DIR.UN | Dream Industrial REIT | $0.05833 | 6.386% |
| 2025-05-30 | 2025-06-13 | EIF | Exchange Income Corporation | $0.22 | 4.59% |
| 2025-05-30 | 2025-06-13 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.018% |
| 2025-05-30 | 2025-06-13 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 5.882% |
| 2025-05-30 | 2025-06-16 | FN | First National Financial | $0.208334 | 6.404% |
| 2025-05-30 | 2025-06-16 | KMP.UN | Killam Apartment REIT | $0.06 | 3.704% |
| 2025-05-30 | 2025-06-16 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 3.423% |
| 2025-05-30 | 2025-06-16 | PET | Pet Valu Holdings Ltd. | $0.12 | 1.588% |
| 2025-05-30 | 2025-06-16 | FRU | Freehold Royalties | $0.09 | 8.654% |
| 2025-05-30 | 2025-06-16 | IIP.UN | Interrent Real Estate Investment Trust | $0.033075 | 2.921% |
| 2025-05-30 | 2025-06-16 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 11.583% |
| 2025-05-30 | 2025-06-06 | CBIL | Global X 0-3 Month T-Bill ETF | $0.1075 | 3.487% |
| 2025-05-30 | 2025-06-13 | SIA | Sienna Senior Living | $0.078 | 5.076% |
| 2025-05-30 | 2025-06-16 | PMZ.UN | Primaris Real Estate Investment Trust | $0.0717 | 5.672% |
| 2025-05-30 | 2025-06-20 | BDT | Bird Construction | $0.07 | 3.138% |
| 2025-05-30 | 2025-06-13 | JWEL | Jamieson Wellness Inc. | $0.21 | 2.401% |
| 2025-05-30 | 2025-06-09 | SIS | Savaria Corporation | $0.045 | 2.778% |
| 2025-05-30 | 2025-06-06 | HMAX | Hamilton Canadian Financials Yield Maximizer ETF | $0.165 | 13.971% |
| 2025-05-30 | 2025-06-30 | CHE.UN | Chemtrade Logistics Income Fund | $0.0575 | 6.139% |
| 2025-05-30 | 2025-06-09 | HHL | Harvest Healthcare Leaders Income ETF Class A Unit | $0.06 | 9.976% |
| 2025-05-30 | 2025-06-10 | DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | $0.05833 | 6.603% |
| 2025-05-30 | 2025-06-16 | ALS | Altius Minerals Corporation | $0.09 | 1.329% |
| 2025-05-30 | 2025-06-16 | MTL | Mullen Group | $0.07 | 5.907% |
| 2025-05-30 | 2025-06-16 | EXE | Extendicare | $0.042 | 3.49% |
| 2025-05-30 | 2025-06-13 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.5% |
| 2025-05-30 | 2025-06-16 | CJ | Cardinal Energy Ltd. | $0.06 | 11.41% |
| 2025-05-30 | 2025-06-06 | HBNK | Global X Equal Weight Canadian Banks Index ETF | $0.088 | 3.99% |
| 2025-05-30 | 2025-06-06 | HPR | Global X Active Preferred Share ETF Class E Units | $0.038 | 4.15% |
| 2025-05-30 | 2025-06-16 | SGR.UN | Slate Grocery REIT | $0.072 | 8.109% |
| 2025-05-30 | 2025-06-15 | CGI | Canadian General Investments Limited | $0.27 | 2.843% |
| 2025-05-30 | 2025-06-06 | HYLD | Hamilton Enhanced U.S. Covered Call ETF | $0.145 | 13.191% |
| 2025-05-30 | 2025-06-06 | HEB | Hamilton Canadian Bank Equal-Weight Index ETF | $0.069 | 3.723% |
| 2025-05-30 | 2025-06-06 | UMAX | Hamilton Utilities Yield Maximizer ETF | $0.164 | 14.578% |
| 2025-05-30 | 2025-06-10 | DFN | Dividend 15 Split | $0.1 | 19.9% |
| 2025-05-30 | 2025-06-06 | SMAX | Hamilton U.S. Equity Yield Maximizer ETF | $0.178 | 11.249% |
| 2025-05-30 | 2025-06-13 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 8.264% |
| 2025-05-30 | 2025-06-06 | HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | $0.172 | 11.649% |
| 2025-05-30 | 2025-06-16 | MRG.UN | Morguard North American REIT | $0.06333 | 4.194% |
| 2025-05-30 | 2025-06-09 | HTA | Harvest Tech Achievers Growth & Income ETF | $0.14 | 9.211% |
| 2025-05-30 | 2025-06-13 | TF | Timbercreek Financial Corp. | $0.115 | 9.362% |
| 2025-05-30 | 2025-06-10 | FFN.PR.A | North American Financial 15 Split Corp. Preferred | $0.07292 | 8.095% |
| 2025-05-30 | 2025-06-06 | QMAX | Hamilton Technology Yield Maximizer ETF | $0.2 | 11.796% |
| 2025-05-30 | 2025-06-06 | HCAL | Hamilton Enhanced Canadian Bank ETF | $0.127 | 5.868% |
| 2025-05-30 | 2025-06-13 | RAY.A | Stingray Group | $0.075 | 3.667% |
| 2025-05-30 | 2025-06-16 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04333 | 3.793% |
| 2025-05-30 | 2025-06-16 | SGY | Surge Energy | $0.043333 | 9.541% |
| 2025-05-30 | 2025-06-16 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.403% |
| 2025-05-30 | 2025-06-13 | TAL | PetroTal Corp. | $0.015 | 9.836% |
| 2025-05-30 | 2025-06-15 | HLF | High Liner | $0.17 | 3.726% |
| 2025-05-30 | 2025-06-13 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 5.967% |
| 2025-05-30 | 2025-06-13 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.803% |
| 2025-05-30 | 2025-06-09 | HPYT | Harvest Premium Yield Treasury ETF | $0.15 | 19.868% |
| 2025-05-30 | 2025-06-06 | ENCC | Global X Canadian Oil and Gas Equity Covered Call | $0.12 | 14.45% |
| 2025-05-30 | 2025-06-12 | AI | Atrium Mortgage Investment Corporation | $0.0775 | 8.326% |
| 2025-05-30 | 2025-06-13 | PZA | Pizza Pizza | $0.0775 | 6.288% |
| 2025-05-30 | 2025-06-16 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.466% |
| 2025-05-30 | 2025-06-06 | UBIL.U | Global X 0-3 Month U.S. T-Bill ETF | $0.17 | 5.626379% |
| 2025-05-30 | 2025-06-04 | CAFR | CIBC Active Investment Grade Floating Rate Bond ET | $0.058 | 4.008% |
| 2025-05-30 | 2025-06-06 | USCC | Global X S&P 500 Covered Call ETF | $0.12 | 10.732852% |
| 2025-05-30 | 2025-06-09 | HBF | Harvest Brand Leaders Plus Income ETF | $0.065 | 8.031% |
| 2025-05-30 | 2025-06-06 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.11 | 15.881% |
| 2025-05-30 | 2025-06-16 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.628% |
| 2025-05-30 | 2025-06-06 | HFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | $0.0315 | 4.009% |
| 2025-05-30 | 2025-06-13 | DLCG | Dominion Lending Centres Inc. | $0.04 | 1.722% |
| 2025-05-30 | 2025-06-10 | FTN.PR.A | Financial 15 Split Preferred Shares | $0.07083 | 7.744% |
| 2025-05-30 | 2025-06-16 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.197% |
| 2025-05-30 | 2025-06-09 | HDIF | Harvest Diversified Monthly Income ETF | $0.0741 | 10.751% |
| 2025-05-30 | 2025-06-06 | QQCC | Global X Nasdaq-100 Covered Call ETF | $0.12 | 11.132% |
| 2025-05-30 | 2025-06-16 | MRT.UN | Morguard REIT | $0.02 | 4.034% |
| 2025-05-30 | 2025-06-10 | FTN | Financial 15 Split Corp. | $0.1257 | 16.413% |
| 2025-05-30 | 2025-06-09 | HHIS | Harvest Diversified High Income Shares ETF | $0.25 | 25.663% |
| 2025-05-30 | 2025-06-10 | FFN | North American Financial 15 Split | $0.11335 | 20.211% |
| 2025-05-30 | 2025-06-13 | KBL | Kbro Linen | $0.1 | 3.459% |
| 2025-05-30 | 2025-06-06 | GLCC | Global X Gold Producer Equity Covered Call ETF | $0.26 | 7.871% |
| 2025-05-30 | 2025-06-06 | UCSH.U | Global X USD High Interest Savings ETF | $0.17 | 5.620773% |
| 2025-05-30 | 2025-06-16 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.435% |
| 2025-05-30 | 2025-06-06 | USCC.U | Global X S&P 500 Covered Call ETF | $0.12 | 14.846711% |
| 2025-05-30 | 2025-06-10 | DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | $0.05833 | 6.536% |
| 2025-05-30 | 2025-06-16 | PRV.UN | PRO Real Estate Investment Trust | $0.0375 | 8.197% |
| 2025-05-30 | 2025-06-13 | DGS | Dividend Growth Split Corp. Class A Shares | $0.1 | 17.417% |
| 2025-05-30 | 2025-06-13 | RPI.UN | Richards Packaging Income Fund | $0.11 | 4.424% |
| 2025-05-30 | 2025-06-13 | LBS | Life & Banc Split Corp Class A Shares | $0.1 | 13.015% |
| 2025-05-30 | 2025-06-16 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 8.333% |
| 2025-05-30 | 2025-06-20 | ARG | Amerigo Resources Ltd. | $0.03 | 6.417% |
| 2025-05-30 | 2025-06-09 | HUTL | Harvest Equal Weight Global Utilities Income ETF | $0.1216 | 7.908% |
| 2025-05-30 | 2025-06-13 | D.UN | Dream Office REIT | $0.08333 | 6.745% |
| 2025-05-30 | 2025-06-10 | BK | Canadian Banc Corp | $0.137 | 14.003% |
| 2025-05-30 | 2025-06-03 | FCAB | Fidelity Absolute Income Fund | $0.10479 | 5% |
| 2025-05-30 | 2025-06-06 | HAB | Global X Active Corporate Bond ETF | $0.0345 | 3.818% |
| 2025-05-30 | 2025-06-06 | HEQT | Global X All-Equity Asset Allocation ETF | $0.03 | 1.754% |
| 2025-05-30 | 2025-06-13 | PGI.UN | PIMCO Global Income Opportunities Fund | $0.05688 | 9.48% |
| 2025-05-30 | 2025-06-10 | BK.PR.A | Canadian Banc Corp. Preferred Shares | $0.05375 | 6.202% |
| 2025-05-30 | 2025-06-13 | ENS | E Split Corp | $0.13 | 10.781% |
| 2025-05-30 | 2025-06-06 | USCL | Global X Enhanced S&P 500 Covered Call ETF | $0.255 | 13.288% |
| 2025-05-30 | 2025-06-30 | BRE | Bridgemarq Real Estate Services | $0.1125 | 9.171% |
| 2025-05-30 | 2025-06-13 | GH | Gamehost | $0.05 | 5.333% |
| 2025-05-30 | 2025-06-16 | ERE.UN | European Residential Real Estate Investm | $0.00774 | 3.7% |
| 2025-05-30 | 2025-06-06 | BKCC | Global X Equal Weight Canadian Bnk Covered Call | $0.145 | 12.326% |
| 2025-05-30 | 2025-06-06 | AMAX | Hamilton Gold Producer Yield Maximizer ETF | $0.195 | 8.431% |
| 2025-05-30 | 2025-06-16 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.49% |
| 2025-05-30 | 2025-06-06 | HFIN | Hamilton Enhanced Canadian Financials ETF | $0.075 | 4.304% |
| 2025-05-30 | 2025-06-06 | QQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | $0.295 | 14.094% |
| 2025-05-30 | 2025-06-13 | SBC | Brompton Split Banc Corp. | $0.1 | 11.765% |
| 2025-05-30 | 2025-06-06 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.19 | 12.058% |
| 2025-05-30 | 2025-06-09 | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | $0.08 | 8.84% |
| 2025-05-30 | 2025-06-06 | ENCL | Global X Canadian Oil and Gas Covered Call ETF | $0.255 | 18.466% |
| 2025-05-30 | 2025-06-11 | SYZ | Sylogist Ltd. | $0.01 | 0.456% |
| 2025-05-30 | 2025-06-09 | FHIS | Franklin Bissett Ultra Short Bond Fund | $0.059527 | 3.328% |
| 2025-05-30 | 2025-06-06 | EMAX | Hamilton Energy Yield Maximizer ETF | $0.155 | 15.153% |
| 2025-05-30 | 2025-06-06 | HBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | $0.095 | 7.663% |
| 2025-05-30 | 2025-06-10 | DF | Dividend 15 Split Corp. II | $0.1 | 19.704% |
| 2025-05-30 | 2025-06-06 | HBND | Hamilton U.S. Bond Yield Maximizer ETF | $0.126 | 11.943% |
| 2025-05-30 | 2025-06-06 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 12.787% |
| 2025-05-30 | 2025-06-13 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.838% |
| 2025-05-30 | 2025-06-06 | SPAY | Global X Short-Term US Treasury Premium Yield ETF | $0.105 | 6.60628% |
| 2025-05-30 | 2025-06-06 | HBAL | Global X Balanced Asset Allocation ETF | $0.035 | 2.403% |
| 2025-05-30 | 2025-06-06 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.212% |
| 2025-05-30 | 2025-06-13 | GDV | Global Dividend Growth Split Corp. Class A Shares | $0.1 | 10.84% |
| 2025-05-30 | 2025-06-06 | HUTS | Hamilton Enhanced Utilities ETF | $0.076 | 7.097% |
| 2025-05-30 | 2025-06-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.158% |
| 2025-05-30 | 2025-06-13 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.566% |
| 2025-05-30 | 2025-06-06 | FMAX | Hamilton U.S. Financials Yield Maximizer ETF | $0.17 | 10.538% |
| 2025-05-30 | 2025-06-09 | HLIF | Harvest Canadian Equity Income Leaders ETF | $0.0583 | 7.139% |
| 2025-05-30 | 2025-06-06 | BKCL | Global X Equal Weight Cnd Banks Covered Call ETF | $0.235 | 15.217% |
| 2025-05-30 | 2025-06-09 | MSTE | Harvest MicroStrategy Enhanced High Income Shares | $0.66 | 48.768473% |
| 2025-05-30 | 2025-06-16 | TNT.UN | True North Commercial REIT | $0.0575 | 7.667% |
| 2025-05-30 | 2025-06-10 | LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | $0.05833 | 6.499% |
| 2025-05-30 | 2025-06-06 | SPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | $0.105 | 7.495% |
| 2025-05-30 | 2025-06-13 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 6.203% |
| 2025-05-30 | 2025-06-06 | MPAY | Global X Mid-Term US Treasury Premium Yield ETF | $0.135 | 8.797376% |
| 2025-05-30 | 2025-06-06 | HGY | Global X Gold Yield ETF | $0.06 | 4.898% |
| 2025-05-30 | 2025-06-06 | LMAX | Hamilton Healthcare Yield Maximizer ETF | $0.151 | 13.724% |
| 2025-05-30 | 2025-06-09 | NVHE | Harvest NVIDIA Enhanced High Income Shares ETF | $0.22 | 25.959% |
| 2025-05-30 | 2025-06-06 | CNCC | Global X S&P/TSX 60 Covered Call ETF | $0.09 | 9.163% |
| 2025-05-30 | 2025-06-09 | HUBL | Harvest US Bank Leaders Income ETF | $0.1 | 9.132% |
| 2025-05-30 | 2025-06-06 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 8.121% |
| 2025-05-30 | 2025-06-06 | UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | $0.138 | 18.128079% |
| 2025-05-30 | 2025-06-13 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.957% |
| 2025-05-30 | 2025-06-09 | HHL.U | Harvest Healthcare Leaders Income ETF | $0.06 | 12.8448% |
| 2025-05-30 | 2025-06-06 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 12.205% |
| 2025-05-30 | 2025-06-13 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.463% |
| 2025-05-30 | 2025-06-06 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.225 | 8.984% |
| 2025-05-30 | 2025-06-09 | TSLY | Harvest Tesla Enhanced High Income Shares ETF | $0.25 | 39.882% |
| 2025-05-30 | 2025-06-06 | PAYS | Global X Short-Term Government Bond Premium Yield | $0.09 | 6.665% |
| 2025-05-30 | 2025-06-06 | RING | Global X Equal Weight Canadian Telecommunications | $0.12 | 12.037146% |
| 2025-05-30 | 2025-06-13 | MID.UN | MINT Income Fund | $0.04 | 7.028% |
| 2025-05-30 | 2025-06-09 | TBIL | Harvest Canadian T-Bill ETF | $0.1078 | 3.677% |
| 2025-05-30 | 2025-06-09 | MSTY | Harvest MicroStrategy High Income Shares ETF | $0.37 | 41.028% |
| 2025-05-30 | 2025-06-06 | RMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | $0.142 | 9.925% |
| 2025-05-30 | 2025-06-09 | HTAE | Harvest Tech Achievers Enhanced Income ETF | $0.16 | 11.956% |
| 2025-05-30 | 2025-06-06 | MPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | $0.135 | 9.431% |
| 2025-05-30 | 2025-06-13 | LCS | Brompton Lifeco Split Corp | $0.075 | 10.078% |
| 2025-05-30 | 2025-06-10 | PR | Lysander-Slater Preferred Share ActivETF | $0.039 | 4.686% |
| 2025-05-30 | 2025-06-13 | IS | Infrastructure Dividend Split Corp. Class A Shares | $0.14 | 11.507% |
| 2025-05-30 | 2025-06-13 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.098% |
| 2025-05-30 | 2025-06-06 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 16.327% |
| 2025-05-30 | 2025-06-13 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.084% |
| 2025-05-30 | 2025-06-10 | LFE | Canadian Life Companies Split Corp. Class A S | $0.1 | 18.519% |
| 2025-05-30 | 2025-06-10 | XTD.PR.A | TDb Split Corp. Priority Equity Shares | $0.05833 | 6.666% |
| 2025-05-30 | 2025-06-13 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.47% |
| 2025-05-30 | 2025-06-06 | HCA | Hamilton Canadian Bank Mean Reversion Index ETF | $0.096 | 4.566% |
| 2025-05-30 | 2025-06-06 | HYBR | Global X Active Hybrid Bond and Preferred Share ET | $0.037 | 4.276% |
| 2025-05-30 | 2025-06-09 | PLTE | Harvest Palantir Enhanced High Income Shares ETF | $0.55 | 28.291% |
| 2025-05-30 | 2025-06-13 | BFIN | Brompton North American Financials Dividend ETF | $0.12 | 5.963% |
| 2025-05-30 | 2025-06-16 | NRR.UN | Northview Residential REIT | $0.091146 | 6.931% |
| 2025-05-30 | 2025-06-09 | INCM | Accelerate Diversified Credit Income Fund | $0.165 | 11.351% |
| 2025-05-30 | 2025-06-06 | HFG | Hamilton Global Financials ETF | $0.07 | 2.559% |
| 2025-05-30 | 2025-06-06 | HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | $0.145 | 17.598566% |
| 2025-05-30 | 2025-06-13 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.131% |
| 2025-05-30 | 2025-06-09 | TRVI | Harvest Travel & Leisure Income ETF | $0.16 | 9.856% |
| 2025-05-30 | 2025-06-10 | DS | Dividend Select 15 Corp | $0.053 | 9.74% |
| 2025-05-30 | 2025-06-09 | HGR | Harvest Global REIT Leaders Income ETF | $0.0458 | 9.46% |
| 2025-05-30 | 2025-06-06 | FSL | First Trust Senior Loan ETF (CAD-Hedged) | $0.0975 | 7.092% |
| 2025-05-30 | 2025-06-06 | HAF | Global X Active Global Fixed Income ETF | $0.0275 | 5.063% |
| 2025-05-30 | 2025-06-09 | LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | $0.18 | 27.481% |
| 2025-05-30 | 2025-06-09 | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | $0.0934 | 12.948% |
| 2025-05-30 | 2025-06-13 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.742% |
| 2025-05-30 | 2025-06-06 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.188 | 9.473% |
| 2025-05-30 | 2025-06-09 | HIND | Harvest Industrial Leaders Income ETF | $0.07 | 7.173% |
| 2025-05-30 | 2025-06-04 | CFLX | CIBC Flexible Yield ETF (CAD-Hedged) | $0.081 | 6.263% |
| 2025-05-30 | 2025-06-09 | HPF | Harvest Energy Leaders Plus Income ETF | $0.025 | 10.417% |
| 2025-05-30 | 2025-06-09 | CNYE | Harvest Coinbase Enhanced High Income Shares ETF | $0.4 | 35.216% |
| 2025-05-30 | 2025-06-06 | HAD | Global X Active Cdn Bond ETF | $0.025 | 3.212% |
| 2025-05-30 | 2025-06-09 | MSHE | Harvest Microsoft Enhanced High Income Shares ETF | $0.16 | 16.368% |
| 2025-05-30 | 2025-06-13 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.709% |
| 2025-05-30 | 2025-06-06 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 11.116% |
| 2025-05-30 | 2025-06-06 | EQCL | Global X All-Equity Asset Allocation Covered Call | $0.22 | 11.842% |
| 2025-05-30 | 2025-06-09 | AMHE | Harvest Amazon Enhanced High Income Shares ETF | $0.16 | 15.118% |
| 2025-05-30 | 2025-06-09 | HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | $0.088 | 9.487% |
| 2025-05-30 | 2025-06-06 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.125% |
| 2025-05-30 | 2025-06-13 | RS | Real Estate & E-Comm Split Corp | $0.13 | 16.082% |
| 2025-05-30 | 2025-06-06 | AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | $0.1 | 6.157% |
| 2025-05-30 | 2025-06-13 | PWI | Sustainable Power & Infrastructure Split Corp. | $0.085 | 10.944% |
| 2025-05-30 | 2025-06-06 | LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | $0.23 | 11.145% |
| 2025-05-30 | 2025-06-09 | METE | Harvest Meta Enhanced High Income Shares ETF | $0.2 | 20.636% |
| 2025-05-30 | 2025-06-09 | HPYT.U | Harvest Premium Yield Treasury ETF | $0.15 | 26.645396% |
| 2025-05-30 | 2025-06-06 | BOND.U | Evolve Enhanced Yield Bond Fund | $0.19 | 17.263571% |
| 2025-05-30 | 2025-06-09 | AVGY | Harvest Broadcom Enhanced High Income Shares ETF | $0.18 | 13.833% |
| 2025-05-30 | 2025-06-13 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.045 | 8.06% |
| 2025-05-30 | 2025-06-09 | HTA.U | Harvest Tech Achievers Growth & Income ETF | $0.14 | 12.09775% |
| 2025-05-30 | 2025-06-06 | HBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | $0.095 | 10.288277% |
| 2025-05-30 | 2025-06-06 | LPAY | Global X Long-Term US Treasury Premium Yield ETF | $0.155 | 10.479364% |
| 2025-05-30 | 2025-06-13 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.469% |
| 2025-05-30 | 2025-06-06 | HFN | Hamilton Canadian Financials Index ETF | $0.047 | 3.322% |
| 2025-05-30 | 2025-06-09 | NFLY | Harvest Netflix Enhanced High Income Shares ETF | $0.16 | 12.772% |
| 2025-05-30 | 2025-06-06 | HMP | Global X Active Canadian Municipal Bond ETF | $0.0237 | 2.89% |
| 2025-05-30 | 2025-06-06 | UTIL | Global X Equal Weight Canadian Utilities Index ETF | $0.078 | 4.225% |
| 2025-05-30 | 2025-06-10 | XTD | TDb Split Corp | $0.05 | 14.493% |
| 2025-05-30 | 2025-06-13 | BGIE | Brompton Global Infrastructure ETF | $0.12 | 5.007% |
| 2025-05-30 | 2025-06-09 | HBF.B | Harvest Brand Leaders Plus Income ETF | $0.065 | 6.951% |
| 2025-05-30 | 2025-06-10 | PREF | Quadravest Preferred Split Share ETF | $0.05833 | 6.439% |
| 2025-05-30 | 2025-06-10 | INC.UN | Income Financial Trust | $0.06642 | 9.661% |
| 2025-05-30 | 2025-06-09 | COSY | Harvest Costco Enhanced High Income Shares ETF | $0.1 | 11.215% |
| 2025-05-30 | 2025-06-09 | GOGY | Harvest Alphabet Enhanced High Income Shares ETF | $0.12 | 12.425% |
| 2025-05-30 | 2025-06-06 | CMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | $0.046 | 3.26% |
| 2025-05-30 | 2025-06-06 | EARN | Evolve Active Global Fixed Income Fund | $0.125 | 3.076% |
| 2025-05-30 | 2025-06-13 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 5.405% |
| 2025-05-30 | 2025-06-09 | AMDY | Harvest AMD Enhanced High Income Shares ETF | $0.22 | 19.745% |
| 2025-05-30 | 2025-06-06 | EBNK.B | Evolve European Banks Enhanced Yield ETF | $0.145 | 12.429% |
| 2025-05-30 | 2025-06-06 | EBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | $0.145 | 12.563% |
| 2025-05-30 | 2025-06-06 | SPFD | Mulvihill Enhanced Split Preferred Share ETF | $0.08333 | 10.559% |
| 2025-05-30 | 2025-06-13 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 6.406% |
| 2025-05-30 | 2025-06-06 | LPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | $0.155 | 11.223% |
| 2025-05-30 | 2025-06-13 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.129% |
| 2025-05-30 | 2025-06-13 | NPS | Canadian Large Cap Leaders Split Corp. Class A sha | $0.125 | 12.799% |
| 2025-05-30 | 2025-06-13 | BNK | Big Banc Split Corp. Class A Shares | $0.12 | 10.811% |
| 2025-05-30 | 2025-06-09 | HRIF | Harvest Diversified Equity Income ETF | $0.11 | 8.193% |
| 2025-05-30 | 2025-06-09 | NVDH | Harvest NVIDIA High Income Shares ETF | $0.18 | 19.853% |
| 2025-05-30 | 2025-06-06 | BOND.B | Evolve Enhanced Yield Bond Fund | $0.19 | 12.147% |
| 2025-05-30 | 2025-06-06 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 10.349% |
| 2025-05-30 | 2025-06-06 | RAAA | Corton Enhanced Income Fund | $0.0875 | 3.951% |
| 2025-05-30 | 2025-06-09 | HHL.B | Harvest Healthcare Leaders Income ETF | $0.06 | 8.707% |
| 2025-05-30 | 2025-06-09 | PRM | Big Pharma Split Corp. Class A Shares | $0.1031 | 11.086% |
| 2025-05-30 | 2025-06-06 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.189% |
| 2025-05-30 | 2025-06-09 | HPYT.B | Harvest Premium Yield Treasury ETF | $0.15 | 19.251% |
| 2025-05-30 | 2025-06-06 | CNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | $0.175 | 11.303% |
| 2025-05-30 | 2025-06-06 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.178% |
| 2025-05-30 | 2025-06-06 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.428% |
| 2025-05-30 | 2025-06-13 | BLOV | Brompton North American Low Volatility Dividend ET | $0.085 | 4.245% |
| 2025-05-30 | 2025-06-06 | HBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | $0.129 | 15.972125% |
| 2025-05-30 | 2025-06-06 | LEAD | Evolve Future Leadership Fund | $0.16 | 7.159% |
| 2025-05-30 | 2025-06-06 | BNKL | Global X Enhanced Equal Weight Banks Index ETF | $0.105 | 4.422% |
| 2025-05-30 | 2025-06-09 | MSFH | Harvest Microsoft High Income Shares ETF | $0.14 | 14.201% |
| 2025-05-30 | 2025-06-09 | AMZH | Harvest Amazon High Income Shares ETF | $0.14 | 13.291% |
| 2025-05-30 | 2025-06-06 | SMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | $0.024 | 1.826% |
| 2025-05-30 | 2025-06-06 | MPY | Mulvihill Premium Yield Fund | $0.064 | 7.386% |
| 2025-05-30 | 2025-06-09 | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | $0.08 | 12.044428% |
| 2025-05-30 | 2025-06-06 | GRCC | Global X Growth Asset Allocation Covered Call ETF | $0.165 | 8.803% |
| 2025-05-30 | 2025-06-09 | CONY | Harvest Coinbase High Income Shares ETF | $0.28 | 31.985% |
| 2025-05-30 | 2025-06-09 | HUBL.U | Harvest US Bank Leaders Income ETF | $0.1 | 11.675721% |
| 2025-05-30 | 2025-06-06 | CALL.B | Evolve US Banks Enhanced Yield Fund | $0.16 | 10.967% |
| 2025-05-30 | 2025-06-09 | LLYH | Harvest Eli Lilly High Income Shares ETF | $0.16 | 21.769% |
| 2025-05-30 | 2025-06-06 | HEQL | Global X Enhanced All-Equity Asset Allocation ETF | $0.05 | 1.889% |
| 2025-05-30 | 2025-06-06 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.245 | 8.764% |
| 2025-05-30 | 2025-06-10 | PDV.PR.A | Prime Dividend Corp. Preferred Shares | $0.06083 | 6.79% |
| 2025-05-30 | 2025-06-09 | HVOI | HARVEST LOW VOLATILITY CANADIAN | $0.08 | 7.379% |
| 2025-05-30 | 2025-06-09 | HBIE | Harvest Balanced Income & Growth Enhanced ETF | $0.2 | 10.39% |
| 2025-05-30 | 2025-06-06 | CWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | $0.056 | 3.948% |
| 2025-05-30 | 2025-06-06 | EQCC | Global X All-Equity Asset Allocation Covered Call | $0.17 | 9.73% |
| 2025-05-30 | 2025-06-09 | HTA.B | Harvest Tech Achievers Growth & Income ETF | $0.14 | 8.591% |
| 2025-05-30 | 2025-06-10 | PDV | Prime Dividend Corp. Class A Shares | $0.06533 | 9.191% |
| 2025-05-30 | 2025-06-06 | CALL.U | Evolve US Banks Enhanced Yield Fund | $0.14 | 16.543932% |
| 2025-05-30 | 2025-06-09 | NVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | $0.22 | 36.757946% |
| 2025-05-30 | 2025-06-06 | SWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | $0.03 | 2.362% |
| 2025-05-30 | 2025-06-09 | HBIG | Harvest Balanced Income & Growth ETF | $0.16 | 8.188% |
| 2025-05-30 | 2025-06-06 | LEAD.B | Evolve Future Leadership Fund | $0.16 | 6.625% |
| 2025-05-30 | 2025-06-16 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-05-30 | 2025-06-13 | CLSA | Brompton Split Corp. Class A Share ETF | $0.1 | 11.132% |
| 2025-05-30 | 2025-06-13 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 11.888599% |
| 2025-05-30 | 2025-06-13 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 8.057536% |
| 2025-05-30 | 2025-06-13 | TLF.U | Brompton Tech Leaders Income ETF | $0.13 | 8.04797% |
| 2025-05-30 | 2025-06-09 | LLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | $0.18 | 39.038118% |
| 2025-05-30 | 2025-06-06 | LEAD.U | Evolve Future Leadership Fund | $0.16 | 11.592105% |
| 2025-05-30 | 2025-06-09 | AMZH.U | Harvest Amazon High Income Shares ETF | $0.14 | 18.792621% |
| 2025-05-30 | 2025-06-09 | MSFH.U | Harvest Microsoft High Income Shares ETF | $0.14 | 20.075782% |
| 2025-05-30 | 2025-06-09 | MSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | $0.16 | 23.143784% |
| 2025-05-30 | 2025-06-09 | NVDH.U | Harvest NVIDIA High Income Shares ETF | $0.18 | 27.832395% |
| 2025-05-30 | 2025-06-09 | AMHE.U | Harvest Amazon Enhanced High Income Shares ETF | $0.16 | 21.051483% |
| 2025-05-30 | 2025-06-06 | EBNK.U | Evolve European Banks Enhanced Yield ETF | $0.145 | 19.276635% |
| 2025-05-30 | 2025-06-06 | OILY | Evolve Canadian Energy Enhanced Yield Index Fund | $0.117 | 15.361% |
| 2025-05-30 | 2025-06-06 | ESPX.U | Evolve S&P 500 Enhanced Yield Fund | $0.225 | 15.464043% |
| 2025-05-30 | 2025-06-09 | LLYH.U | Harvest Eli Lilly High Income Shares ETF | $0.16 | 31.04786% |
| 2025-05-30 | 2025-06-13 | BFIN.U | Brompton North American Financials Dividend ETF | $0.13 | 9.489028% |
| 2025-05-30 | 2025-06-13 | HIG.U | Brompton Global Healthcare Income & Growth ETF | $0.055 | 10.452646% |
| 2025-05-31 | 2025-06-13 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.27% |
| 2025-05-31 | 2025-06-16 | HOM.U | BSR Real Estate Investment Trust | $0.0467 | 4.198% |
| 2025-06-01 | 2025-06-15 | MGEE | MGE Energy | $0.45 | 1.982% |
| 2025-06-01 | 2025-06-15 | FBAK | First National Bank Alaska | $4 | 6.084% |
| 2025-06-02 | 2025-06-09 | VBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | $0.038139 | 3.288% |
| 2025-06-02 | 2025-06-23 | MCDS | McDonalds CDR | $0.152431 | 2.252% |
| 2025-06-02 | 2025-06-09 | MGSB | Mackenzie Global Sustainable Bond ETF | $0.05515 | 3.539% |
| 2025-06-02 | 2025-06-09 | QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | $0.56948 | 5.269% |
| 2025-06-02 | 2025-06-09 | WSGB | Wealthsimple North American Green Bond Index ETF | $0.06246 | 3.342% |
| 2025-06-02 | 2025-06-09 | VGAB | Vanguard Global Aggregate Bond Index ETF | $0.044673 | 3.307% |
| 2025-06-02 | 2025-06-09 | VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | $0.056811 | 3.422% |
| 2025-06-02 | 2025-06-16 | FFBC | First Financial Bancorp. | $0.24 | 3.915% |
| 2025-06-02 | 2025-06-30 | BPYPO | Brookfield Property Partners L.P. 6.375% Class A C | $0.398438 | 10.689% |
| 2025-06-02 | 2025-06-16 | MOFG | MidWestOne Financial Group | $0.2425 | 3.316% |
| 2025-06-02 | 2025-06-13 | SAFT | Safety Insurance Group Inc. | $0.9 | 4.323% |
| 2025-06-02 | 2025-06-16 | NBTB | NBT Bancorp Inc. | $0.34 | 3.192% |
| 2025-06-02 | 2025-06-27 | PFG | Principal Financial Group | $0.76 | 3.853% |
| 2025-06-02 | 2025-06-16 | WEN | Wendys | $0.14 | 4.996% |
| 2025-06-02 | 2025-06-16 | UFPI | UFP Industries Inc. | $0.35 | 1.405% |
| 2025-06-02 | 2025-06-16 | SSNC | SS&C Technologies Holdings Inc. | $0.25 | 1.235% |
| 2025-06-02 | 2025-06-16 | ZEUS | Olympic Steel Inc. | $0.16 | 2.045% |
| 2025-06-02 | 2025-06-16 | PANL | Pangaea Logistics Solutions Ltd. | $0.05 | 4.31% |
| 2025-06-02 | 2025-06-17 | RDN | Radian Group Inc. | $0.255 | 2.984% |
| 2025-06-02 | 2025-06-15 | FNB | F.N.B. | $0.12 | 3.39% |
| 2025-06-02 | 2025-06-16 | GPI | Group 1 Automotive | $0.5 | 0.461% |
| 2025-06-02 | 2025-06-16 | SLGN | Silgan Holdings | $0.2 | 1.436% |
| 2025-06-02 | 2025-06-16 | BWA | BorgWarner | $0.11 | 1.31% |
| 2025-06-02 | 2025-06-16 | IPG | Interpublic Group | $0.33 | 5.392% |
| 2025-06-02 | 2025-06-18 | NOC | Northrop Grumman | $2.31 | 1.943% |
| 2025-06-02 | 2025-06-16 | NNI | Nelnet Inc. | $0.28 | 0.957% |
| 2025-06-02 | 2025-06-09 | MLR | Miller Industries | $0.2 | 1.748% |
| 2025-06-02 | 2025-06-30 | NLY.P.F | Annaly Capital Management Inc 6.95% Series F | $0.597111 | 9.301% |
| 2025-06-02 | 2025-06-16 | EXPD | Expeditors International of Washington | $0.77 | 1.348% |
| 2025-06-02 | 2025-06-12 | WSR | Whitestone REIT | $0.045 | 4.387% |
| 2025-06-02 | 2025-06-16 | BALL | Ball Corporation | $0.2 | 1.499% |
| 2025-06-02 | 2025-06-09 | EQH | Equitable Holdings Inc. | $0.27 | 2.001% |
| 2025-06-02 | 2025-06-20 | CRI | Carters | $0.25 | 3.083% |
| 2025-06-02 | 2025-06-16 | NTST | NetSTREIT Corp. | $0.21 | 5.286% |
| 2025-06-02 | 2025-06-16 | CION | CION Investment Corporation | $0.36 | 14.845% |
| 2025-06-02 | 2025-06-16 | MAN | ManpowerGroup | $0.72 | 3.364% |
| 2025-06-02 | 2025-06-17 | HVT | Haverty Furniture Companies Inc. | $0.32 | 6.043% |
| 2025-06-02 | 2025-06-16 | UHS | Universal Health Services | $0.2 | 0.416% |
| 2025-06-02 | 2025-06-09 | ZIM | ZIM Integrated Shipping Services Ltd. | $0.74 | 16.885% |
| 2025-06-02 | 2025-06-15 | HLI | Houlihan Lokey Inc. Class A | $0.6 | 1.361% |
| 2025-06-02 | 2025-06-16 | PII | Polaris Industries | $0.67 | 6.739% |
| 2025-06-02 | 2025-06-30 | ITT | ITT | $0.351 | 0.924% |
| 2025-06-02 | 2025-06-18 | HOG | Harley-Davidson | $0.18 | 2.914% |
| 2025-06-02 | 2025-06-18 | BCC | Boise Cascade L.L.C. | $0.21 | 0.938% |
| 2025-06-02 | 2025-06-16 | CWEN.A | Clearway Energy Inc. Class A | $0.4384 | 6.041% |
| 2025-06-02 | 2025-06-16 | CWEN | Clearway Energy Inc. Class C | $0.4384 | 5.692% |
| 2025-06-02 | 2025-06-16 | ASB | Associated Banc-Corp | $0.23 | 3.912% |
| 2025-06-02 | 2025-07-02 | HIG | Hartford Financial Services Group | $0.52 | 1.588% |
| 2025-06-02 | 2025-07-01 | NKE | NIKE | $0.4 | 2.547% |
| 2025-06-02 | 2025-06-30 | MLM | Martin Marietta Materials Inc. | $0.79 | 0.557% |
| 2025-06-02 | 2025-07-01 | MCK | McKesson Corporation | $0.71 | 0.394% |
| 2025-06-02 | 2025-06-30 | MTB | M&T Bank Corporation | $1.35 | 2.933% |
| 2025-06-02 | 2025-07-01 | WHG | Westwood Holdings Group | $0.15 | 4.043% |
| 2025-06-02 | 2025-06-13 | K | Kellanova | $0.57 | 2.764% |
| 2025-06-02 | 2025-06-16 | TPL | Texas Pacific Land Trust | $1.6 | 0.515% |
| 2025-06-02 | 2025-06-16 | NEE | NextEra Energy | $0.5665 | 3.33% |
| 2025-06-02 | 2025-06-13 | O | Realty Income | $0.2685 | 5.737% |
| 2025-06-02 | 2025-06-27 | LMT | Lockheed Martin | $3.3 | 2.768% |
| 2025-06-02 | 2025-06-16 | CTVA | Corteva Inc. | $0.17 | 0.966% |
| 2025-06-02 | 2025-07-01 | RF | Regions Financial Corporation | $0.25 | 4.615% |
| 2025-06-02 | 2025-06-16 | MCD | McDonalds | $1.77 | 2.248% |
| 2025-06-02 | 2025-06-09 | LYB | LyondellBasell Industries NV | $1.37 | 9.453% |
| 2025-06-02 | 2025-06-20 | ORANY | Orange | $0.508815 | 6.811% |
| 2025-06-02 | 2025-06-09 | QASH | Mackenzie Canadian Ultra Short Bond Index ETF | $0.12179 | 3.43% |
| 2025-06-02 | 2025-06-09 | MFT | Mackenzie Floating Rate Income ETF | $0.10157 | 8.402% |
| 2025-06-02 | 2025-06-06 | JEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | $0.23942 | 11.171% |
| 2025-06-02 | 2025-06-06 | JEPI | JPMorgan US Equity Premium Income Active ETF | $0.14655 | 6.535% |
| 2025-06-02 | 2025-06-05 | XRB | iShares Canadian Real Return Bond Index ETF | $0.273 | 1.597% |
| 2025-06-02 | 2025-06-09 | VLB | Vanguard Canadian Long-Term Bond Index ETF | $0.066496 | 3.891% |
| 2025-06-02 | 2025-06-09 | VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | $0.076359 | 2.954% |
| 2025-06-02 | 2025-06-09 | VRIF | Vanguard Retirement Income ETF Portfolio | $0.083 | 3.894% |
| 2025-06-02 | 2025-06-09 | VDY | Vanguard FTSE Canadian High Dividend Yield Index | $0.228109 | 4.422% |
| 2025-06-02 | 2025-06-09 | QHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | $0.40061 | 9.206% |
| 2025-06-02 | 2025-06-09 | VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | $0.079517 | 3.813% |
| 2025-06-02 | 2025-06-09 | VVSG | Vanguard Canadian Ultra-Short Government Bond Inde | $0.105996 | 2.727% |
| 2025-06-02 | 2025-06-20 | SJ | Stella Jones | $0.31 | 1.638% |
| 2025-06-02 | 2025-06-09 | QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | $0.439 | 4.838% |
| 2025-06-02 | 2025-06-09 | VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | $0.063108 | 3.264% |
| 2025-06-02 | 2025-06-09 | MKB | Mackenzie Core Plus Canadian Fixed Income ETF | $0.06489 | 3.456% |
| 2025-06-02 | 2025-06-09 | VSC | Vanguard Canadian Short-Term Corporate Bond Index | $0.072412 | 3.574% |
| 2025-06-02 | 2025-06-09 | VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | $0.064594 | 3.104% |
| 2025-06-02 | 2025-06-09 | MUB | Mackenzie Unconstrained Bond ETF | $0.08213 | 4.509% |
| 2025-06-02 | 2025-06-30 | GWO | Great-West Lifeco | $0.61 | 4.7% |
| 2025-06-02 | 2025-06-09 | VGV | Vanguard Canadian Government Bond Index ETF | $0.056731 | 3.016% |
| 2025-06-03 | 2025-06-16 | EBC | Eastern Bankshares Inc. | $0.13 | 3.451% |
| 2025-06-03 | 2025-06-10 | GLNG | Golar LNG Limited | $0.25 | 2.557% |
| 2025-06-03 | 2025-07-01 | TXRH | Texas Roadhouse | $0.68 | 1.361% |
| 2025-06-03 | 2025-06-13 | CASS | Cass Information Systems | $0.31 | 2.861% |
| 2025-06-03 | 2025-06-13 | PEBK | Peoples Bancorp of North Carolina | $0.2 | 2.803% |
| 2025-06-03 | 2025-06-18 | LHX | L3Harris Technologies Inc. | $1.2 | 1.936% |
| 2025-06-03 | 2025-06-17 | MAC | Macerich | $0.17 | 4.416% |
| 2025-06-03 | 2025-06-16 | LZB | La-Z-Boy Incorporated | $0.22 | 2.036% |
| 2025-06-03 | 2025-06-18 | CI | Cigna Corporation | $1.51 | 1.916% |
| 2025-06-03 | 2025-06-17 | SWK | Stanley Black & Decker | $0.82 | 4.879% |
| 2025-06-04 | 2025-06-17 | GOGL | Golden Ocean Group Limited | $0.05 | 2.747% |
| 2025-06-04 | 2025-06-18 | LIN | Linde plc | $1.5 | 1.282% |
| 2025-06-04 | 2025-06-18 | WDC | Western Digital | $0.1 | 0.772% |
| 2025-06-04 | 2025-06-18 | ADI | Analog Devices | $0.99 | 1.826% |
| 2025-06-04 | 2025-06-18 | ODFL | Old Dominion Freight Line Inc. | $0.28 | 0.682% |
| 2025-06-04 | 2025-06-18 | AVT | Avnet | $0.33 | 2.591% |
| 2025-06-04 | 2025-06-13 | GAIN | Gladstone Investment Corporation | $0.54 | 6.43% |
| 2025-06-04 | 2025-09-29 | PBR | Petroleo Brasileiro S.A.- Petrobras | $0.109423 | 11.168% |
| 2025-06-04 | 2025-07-03 | HRB | H&R Block | $0.375 | 2.62% |
| 2025-06-04 | 2025-06-25 | HAL | Halliburton | $0.17 | 3.405% |
| 2025-06-04 | 2025-07-10 | SLB | Schlumberger | $0.285 | 3.36% |
| 2025-06-04 | 2025-06-18 | AVY | Avery Dennison Corporation | $0.94 | 2.073% |
| 2025-06-04 | 2025-07-09 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003249 | 1.358% |
| 2025-06-04 | 2025-06-18 | FF | FutureFuel Corp. | $0.06 | 5.985% |
| 2025-06-04 | 2025-07-03 | RCL | Royal Caribbean Cruises | $0.75 | 1.174% |
| 2025-06-04 | 2025-06-11 | BBDC | Barings BDC Inc. | $0.05 | 11.255% |
| 2025-06-04 | 2025-06-18 | OTCM | OTC Markets Group Inc | $0.18 | 1.426% |
| 2025-06-04 | 2025-07-01 | IMO | Imperial Oil | $0.72 | 2.881% |
| 2025-06-04 | 2025-07-11 | NOA | North American Construction Group Ltd. | $0.12 | 2.022% |
| 2025-06-04 | 2025-06-25 | SU | Suncor Energy | $0.57 | 4.618% |
| 2025-06-05 | 2025-06-26 | QCOM | QUALCOMM | $0.89 | 2.395% |
| 2025-06-05 | 2025-06-24 | LSTR | Landstar System | $0.4 | 1.153% |
| 2025-06-05 | 2025-06-20 | FRME | First Merchants Corporation | $0.36 | 3.76% |
| 2025-06-05 | 2025-06-16 | ONB | Old National Bancorp | $0.14 | 2.606% |
| 2025-06-05 | 2025-06-13 | NRIM | Northrim BanCorp | $0.64 | 2.837% |
| 2025-06-05 | 2025-06-18 | NE | Noble Corporation plc A | $0.5 | 8.087% |
| 2025-06-05 | 2025-06-19 | AAT | American Assets Trust | $0.34 | 6.855% |
| 2025-06-05 | 2025-06-23 | BLK | Blackrock | $5.21 | 2.124% |
| 2025-06-05 | 2025-06-18 | HD | Home Depot | $2.3 | 2.484% |
| 2025-06-05 | 2025-06-18 | RYI | Ryerson Holding Corporation | $0.1875 | 3.463% |
| 2025-06-05 | 2025-06-25 | LEA | Lear Corporation | $0.77 | 3.344% |
| 2025-06-05 | 2025-06-19 | SSTK | Shutterstock Inc. | $0.33 | 7.197% |
| 2025-06-05 | 2025-06-19 | FLO | Flowers Foods | $0.2475 | 5.82% |
| 2025-06-05 | 2025-06-19 | MOS | Mosaic Company | $0.22 | 2.441% |
| 2025-06-05 | 2025-06-24 | SAR | Saratoga Investment | $0.25 | 11.981% |
| 2025-06-05 | 2025-06-20 | SXP | Supremex | $0.05 | 5.263% |
| 2025-06-05 | 2025-06-13 | CMG | Computer Modelling Group | $0.05 | 2.837% |
| 2025-06-05 | 2025-06-25 | LUN | Lundin Mining | $0.0275 | 0.818% |
| 2025-06-06 | 2025-06-20 | EXPO | Exponent | $0.3 | 1.548% |
| 2025-06-06 | 2025-06-30 | PCH | PotlatchDeltic Corporation | $0.45 | 4.566% |
| 2025-06-06 | 2025-06-30 | PEP | PepsiCo | $1.4225 | 4.331% |
| 2025-06-06 | 2025-06-30 | BKNG | Booking Holdings | $9.6 | 0.704% |
| 2025-06-06 | 2025-07-01 | CHRW | C. H. Robinson Worldwide | $0.62 | 2.549% |
| 2025-06-06 | 2025-06-18 | MBWM | Mercantile Bank Corporation | $0.37 | 3.301% |
| 2025-06-06 | 2025-07-01 | WSBC | WesBanco | $0.37 | 4.707% |
| 2025-06-06 | 2025-06-20 | UFCS | United Fire Group | $0.16 | 2.234% |
| 2025-06-06 | 2025-08-01 | VOD | Vodafone Group Plc | $0.23549 | 4.819% |
| 2025-06-06 | 2025-06-20 | SBLK | Star Bulk Carriers Corp. | $0.05 | 1.247% |
| 2025-06-06 | 2025-07-01 | NTRS | Northern Trust Corporation | $0.75 | 2.754% |
| 2025-06-06 | 2025-07-11 | ICFI | ICF International Inc. | $0.14 | 0.646% |
| 2025-06-06 | 2025-06-30 | LANC | Lancaster Colony Corporation | $0.95 | 2.261% |
| 2025-06-06 | 2025-06-20 | OTEX | Open Text Corporation | $0.2625 | 3.692% |
| 2025-06-06 | 2025-06-20 | NAVI | Navient Corporation | $0.16 | 4.689% |
| 2025-06-06 | 2025-06-24 | CBSH | Commerce Bancshares | $0.275 | 1.725% |
| 2025-06-06 | 2025-06-20 | TCBK | TriCo Bancshares | $0.33 | 3.278% |
| 2025-06-06 | 2025-07-08 | AIN | Albany International Corporation | $0.27 | 1.6% |
| 2025-06-06 | 2025-06-20 | KIM | Kimco Realty | $0.25 | 4.76% |
| 2025-06-06 | 2025-06-20 | FLNG | FLEX LNG Ltd. | $0.75 | 12.87% |
| 2025-06-06 | 2025-07-09 | EPC | Edgewell Personal Care Company | $0.15 | 2.138% |
| 2025-06-06 | 2025-06-17 | PRMB | Primo Brands Corporation Class A | $0.1 | 1.241% |
| 2025-06-06 | 2025-06-20 | NSP | Insperity | $0.6 | 3.683% |
| 2025-06-06 | 2025-07-01 | TGNA | TEGNA Inc | $0.125 | 2.939% |
| 2025-06-06 | 2025-06-30 | OUT | OUTFRONT Media Inc. | $0.3 | 7.317% |
| 2025-06-06 | 2025-06-20 | TEX | Terex Corporation | $0.17 | 1.44% |
| 2025-06-06 | 2025-06-19 | GM | General Motors | $0.15 | 1.222% |
| 2025-06-06 | 2025-07-02 | KMB | Kimberly-Clark | $1.26 | 3.528% |
| 2025-06-06 | 2025-06-17 | FLG | Flagstar Financial Inc. | $0.01 | 0.338% |
| 2025-06-06 | 2025-06-20 | TAP | Molson Coors Brewing | $0.47 | 3.469% |
| 2025-06-06 | 2025-06-13 | MAIN | Main Street Capital | $0.25 | 5.279% |
| 2025-06-06 | 2025-06-20 | BBWI | Bath & Body Works Inc. | $0.2 | 2.62% |
| 2025-06-06 | 2025-06-16 | ORI | Old Republic International | $0.29 | 3.068% |
| 2025-06-06 | 2025-06-20 | MLI | Mueller Industries Inc. | $0.25 | 1.275% |
| 2025-06-06 | 2025-07-04 | WPP | WPP plc American Depositary Shares | $0.244 | 7.571% |
| 2025-06-06 | 2025-07-02 | GPC | Genuine Parts | $1.03 | 3.237% |
| 2025-06-06 | 2025-06-23 | DHF | BNY Mellon High Yield Strategies Fund | $0.0175 | 8.434% |
| 2025-06-06 | 2025-06-27 | BAC | Bank of America | $0.26 | 2.352% |
| 2025-06-06 | 2025-06-30 | TT | Trane Technologies plc | $0.94 | 0.862% |
| 2025-06-06 | 2025-06-20 | WM | Waste Management | $0.825 | 1.386% |
| 2025-06-06 | 2025-06-20 | AJG | Arthur J. Gallagher & Co. | $0.65 | 0.759% |
| 2025-06-06 | 2025-06-30 | MFI | Maple Leaf Foods | $0.24 | 3.524% |
| 2025-06-06 | 2025-06-20 | OTEX | Open Text | $0.2625 | 3.701% |
| 2025-06-06 | 2025-07-03 | TIH | Toromont Industries | $0.52 | 1.736% |
| 2025-06-06 | 2025-06-20 | TPX.B | Molson Coors Canada | $0.65 | 3.575% |
| 2025-06-06 | 2025-06-26 | SVM | Silvercorp Metals | $0.0125 | 0.63% |
| 2025-06-09 | 2025-07-01 | UMBF | UMB Financial Corporation | $0.4 | 1.519% |
| 2025-06-09 | 2025-06-25 | CME | CME Group | $1.25 | 1.758% |
| 2025-06-09 | 2025-06-16 | GOOG | Alphabet (Google) | $0.21 | 0.483% |
| 2025-06-09 | 2025-06-16 | GOOGL | Alphabet (Google) | $0.21 | 0.486% |
| 2025-06-09 | 2025-07-01 | BF.B | Brown-Forman Corporation | $0.2265 | 2.622% |
| 2025-06-09 | 2025-06-24 | NL | NL Industries Inc. | $0.09 | 4.826% |
| 2025-06-09 | 2025-06-24 | KBDC | Kayne Anderson BDC Inc. | $0.1 | 10.069% |
| 2025-06-09 | 2025-07-07 | DOLE | Dole plc | $0.085 | 2.451% |
| 2025-06-09 | 2025-06-30 | CNI | Canadian National Railway Company | $0.8875 | 2.441% |
| 2025-06-09 | 2025-06-30 | PEG | Public Serv. Enterprise | $0.63 | 3.166% |
| 2025-06-09 | 2025-06-18 | KRO | Kronos Worldwide | $0.05 | 2.967% |
| 2025-06-09 | 2025-06-30 | BDX | Becton Dickinson | $1.04 | 2.384% |
| 2025-06-09 | 2025-06-23 | KNX | Knight-Swift Transportation Holdings Inc. | $0.18 | 1.642% |
| 2025-06-09 | 2025-06-30 | AIZ | Assurant | $0.8 | 1.592% |
| 2025-06-09 | 2025-06-16 | FAF | First American Financial | $0.54 | 3.909% |
| 2025-06-09 | 2025-06-30 | SPG | Simon Property Group | $2.1 | 5.243% |
| 2025-06-09 | 2025-07-03 | RCI.A | Rogers Communications Inc. Class A Shares | $0.5 | 5.049% |
| 2025-06-09 | 2025-06-16 | PXT | Parex Resources Inc. | $0.385 | 11.391% |
| 2025-06-09 | 2025-06-30 | CNR | Canadian National Railway | $0.8875 | 2.44% |
| 2025-06-09 | 2025-07-03 | RCI.B | Rogers Communications Inc. Cl.B Nv | $0.5 | 5.444% |
| 2025-06-10 | 2025-06-26 | MFIC | MidCap Financial Investment Corporation | $0.38 | 11.728% |
| 2025-06-10 | 2025-06-30 | ROST | Ross Stores | $0.405 | 1.147% |
| 2025-06-10 | 2025-06-25 | AUBN | Auburn National Bancorporation | $0.27 | 5.281% |
| 2025-06-10 | 2025-06-24 | LGI | Lazard Global Total Return and Income Fund | $0.14646 | 10.862% |
| 2025-06-10 | 2025-07-15 | OXY | Occidental Petroleum | $0.24 | 2.307% |
| 2025-06-10 | 2025-06-24 | FIS | Fidelity National Information Services Inc. | $0.4 | 2.001% |
| 2025-06-10 | 2025-06-25 | ELV | Elevance Health Inc. | $1.71 | 1.819% |
| 2025-06-10 | 2025-06-30 | AEE | Ameren | $0.71 | 2.937% |
| 2025-06-10 | 2025-06-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 21.932% |
| 2025-06-10 | 2025-06-30 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.605% |
| 2025-06-10 | 2025-07-09 | OMC | Omnicom Group | $0.7 | 3.771% |
| 2025-06-10 | 2025-07-01 | PPL | PPL | $0.2725 | 3.128% |
| 2025-06-10 | 2025-06-18 | VFC | V.F. | $0.09 | 2.657% |
| 2025-06-10 | 2025-06-30 | EIC | Eagle Point Income Company Inc. | $0.2 | 16.249% |
| 2025-06-10 | 2025-06-17 | YOU | Clear Secure Inc. Class A | $0.125 | 2.043% |
| 2025-06-10 | 2025-07-02 | TU | Telus Corporation | $0.4163 | 7.44% |
| 2025-06-10 | 2025-06-26 | STE | STERIS plc | $0.57 | 0.926% |
| 2025-06-10 | 2025-06-30 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.843% |
| 2025-06-10 | 2025-07-01 | NJR | New Jersey Resources | $0.45 | 3.896% |
| 2025-06-10 | 2025-06-24 | CNO | CNO Financial Group | $0.17 | 1.781% |
| 2025-06-10 | 2025-06-30 | TRV | Travelers Companies | $1.1 | 1.595% |
| 2025-06-10 | 2025-06-20 | KTB | Kontoor Brands Inc. | $0.52 | 2.947% |
| 2025-06-10 | 2025-06-30 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.17% |
| 2025-06-10 | 2025-07-01 | FMCB | Farmers & Merchants Bancorp | $9.3 | 1.86% |
| 2025-06-10 | 2025-07-02 | T | Telus Corporation | $0.4163 | 7.501% |
| 2025-06-10 | 2025-06-25 | LUG | Lundin Gold Inc. | $0.45 | 2.529% |
| 2025-06-10 | 2025-07-08 | LNF | Leons Furniture | $0.2 | 2.948% |
| 2025-06-11 | 2025-06-24 | BTG | B2Gold Corp (Canada) | $0.02 | 2.367% |
| 2025-06-11 | 2025-06-12 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.812% |
| 2025-06-11 | 2025-07-02 | REG | Regency Centers | $0.705 | 3.909% |
| 2025-06-11 | 2025-07-02 | HPQ | Hewlett-Packard | $0.2894 | 4.085% |
| 2025-06-11 | 2025-06-25 | KSS | Kohls | $0.125 | 6.321% |
| 2025-06-11 | 2025-06-25 | WGO | Winnebago Industries Inc. | $0.34 | 3.96% |
| 2025-06-11 | 2025-07-02 | SR | Spire | $0.785 | 4.164% |
| 2025-06-11 | 2025-06-27 | BAH | Booz Allen Hamilton Holding Corporation | $0.55 | 2.003% |
| 2025-06-11 | 2025-08-13 | BYDDY | BYD ADR | $1.055651 | 0.82% |
| 2025-06-11 | 2025-06-24 | BTO | B2Gold Corp. | $0.02 | 2.385% |
| 2025-06-11 | 2025-06-30 | H | Hydro One Limited | $0.3331 | 2.609% |
| 2025-06-12 | 2025-07-03 | NSSC | NAPCO Security Technologies Inc. | $0.14 | 1.976% |
| 2025-06-12 | 2025-07-08 | ADT | ADT Inc. | $0.055 | 2.654% |
| 2025-06-12 | 2025-07-10 | BABA | Alibaba Group Holding | $1.05 | 0.837% |
| 2025-06-12 | 2025-07-10 | BABA | Alibaba Group Holding | $0.95 | 0.837% |
| 2025-06-12 | 2025-06-27 | NIE | Virtus Equity & Convertible Income Fund of Benefic | $0.5 | 8.628% |
| 2025-06-12 | 2025-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 9.772% |
| 2025-06-12 | 2025-06-26 | JXN | Jackson Financial Inc. Class A | $0.8 | 3.801% |
| 2025-06-12 | 2025-06-27 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 7.829% |
| 2025-06-12 | 2025-07-09 | BDC | Belden Inc | $0.05 | 0.182% |
| 2025-06-12 | 2025-06-26 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.994% |
| 2025-06-12 | 2025-06-27 | NCZ | Virtus Convertible & Income Fund | $0.12 | 11.842% |
| 2025-06-12 | 2025-06-24 | FRO | Frontline Ltd. | $0.18 | 3.84% |
| 2025-06-12 | 2025-07-02 | BR | Broadridge Financial Solutions | $0.88 | 1.467% |
| 2025-06-12 | 2025-07-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.685453 | 1.387% |
| 2025-06-12 | 2025-07-01 | MDU | MDU Resources Group | $0.13 | 3.025% |
| 2025-06-12 | 2025-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.429% |
| 2025-06-12 | 2025-06-26 | MCY | Mercury General | $0.3175 | 2.055% |
| 2025-06-12 | 2025-06-27 | SFL | SFL Corporation | $0.27 | 12.587% |
| 2025-06-12 | 2025-06-26 | FNV | Franco-Nevada Corporation | $0.38 | 0.903% |
| 2025-06-12 | 2025-06-26 | CIVI | Civitas Resources Inc. | $0.5 | 6.932% |
| 2025-06-12 | 2025-06-26 | INSW | International Seaways Inc. | $0.7 | 1.267% |
| 2025-06-12 | 2025-06-27 | PSA | Public Storage | $3 | 3.998% |
| 2025-06-12 | 2025-06-26 | DFY | Definity Financial Corporation | $0.1875 | 1.081% |
| 2025-06-12 | 2025-06-26 | FNV | Franco-Nevada Corporation | $0.38 | 0.911% |
| 2025-06-13 | 2025-06-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.314% |
| 2025-06-13 | 2025-06-30 | EPM | Evolution Petroleum Corporation Inc. | $0.12 | 10.714% |
| 2025-06-13 | 2025-06-30 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.377% |
| 2025-06-13 | 2025-06-30 | NWE | NorthWestern | $0.66 | 4.741% |
| 2025-06-13 | 2025-06-30 | ARCC | Ares Capital Corporation | $0.48 | 8.739% |
| 2025-06-13 | 2025-06-30 | DPZ | Dominos Pizza | $1.74 | 1.436% |
| 2025-06-13 | 2025-07-01 | SFNC | Simmons First National Corporation | $0.2125 | 4.425% |
| 2025-06-13 | 2025-07-01 | CFFI | C&F Financial Corporation | $0.46 | 2.839% |
| 2025-06-13 | 2025-06-30 | SPTN | SpartanNash Company | $0.22 | 4.504% |
| 2025-06-13 | 2025-06-30 | IRDM | Iridium Communications Inc | $0.14 | 2.135% |
| 2025-06-13 | 2025-06-30 | IPAR | Inter Parfums | $0.8 | 2.4% |
| 2025-06-13 | 2025-06-20 | AMSF | AMERISAFE | $0.39 | 3.321% |
| 2025-06-13 | 2025-06-27 | SLRC | SLR Investment Corp | $0.41 | 9.826% |
| 2025-06-13 | 2025-06-25 | FDUS | Fidus Investment Corporation | $0.54 | 8.444% |
| 2025-06-13 | 2025-07-01 | CTBI | Community Trust Bancorp | $0.47 | 3.641% |
| 2025-06-13 | 2025-06-27 | GBDC | Golub Capital BDC Inc. | $0.39 | 10.311% |
| 2025-06-13 | 2025-07-01 | VLY | Valley National Bancorp | $0.11 | 4.933% |
| 2025-06-13 | 2025-06-27 | GILD | Gilead Sciences | $0.79 | 2.897% |
| 2025-06-13 | 2025-07-20 | XEL | Xcel Energy | $0.57 | 3.266% |
| 2025-06-13 | 2025-07-01 | UBSI | United Bankshares | $0.37 | 4.018% |
| 2025-06-13 | 2025-06-30 | CSWC | Capital Southwest Corporation | $0.64 | 11.154% |
| 2025-06-13 | 2025-06-27 | TROW | T Rowe Price Group | $1.27 | 5.316% |
| 2025-06-13 | 2025-07-01 | ADP | Automatic Data Processing | $1.54 | 1.891% |
| 2025-06-13 | 2025-06-30 | VRSK | Verisk Analytics | $0.45 | 0.569% |
| 2025-06-13 | 2025-06-30 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 7.223% |
| 2025-06-13 | 2025-06-27 | NDAQ | Nasdaq | $0.27 | 1.3% |
| 2025-06-13 | 2025-06-27 | GLPI | Gaming and Leisure Properties Inc. | $0.78 | 6.718% |
| 2025-06-13 | 2025-07-03 | CRWS | Crown Crafts Inc. | $0.08 | 9.786% |
| 2025-06-13 | 2025-06-30 | FMNB | Farmers National Banc Corp. | $0.17 | 5.105% |
| 2025-06-13 | 2025-06-27 | WOR | Worthington Industries | $0.17 | 1.143% |
| 2025-06-13 | 2025-06-27 | GPN | Global Payments | $0.25 | 1.32% |
| 2025-06-13 | 2025-06-30 | DVN | Devon Energy | $0.24 | 3.062% |
| 2025-06-13 | 2025-06-27 | AIG | American International Group | $0.45 | 2.164% |
| 2025-06-13 | 2025-07-01 | KO | Coca Cola | $0.51 | 2.842% |
| 2025-06-13 | 2025-07-03 | CB | Chubb | $0.97 | 1.339% |
| 2025-06-13 | 2025-07-15 | TMO | Thermo Fisher Scientific | $0.43 | 0.426% |
| 2025-06-13 | 2025-07-15 | PKG | Packaging Corporation of America | $1.25 | 2.58% |
| 2025-06-13 | 2025-07-11 | AMT | American Tower | $1.7 | 3.182% |
| 2025-06-13 | 2025-07-15 | MSI | Motorola Solutions | $1.09 | 1.037% |
| 2025-06-13 | 2025-06-30 | ICE | Intercontinental Exchange | $0.48 | 1.075% |
| 2025-06-13 | 2025-06-30 | AME | AMETEK Inc. | $0.31 | 0.686% |
| 2025-06-13 | 2025-06-30 | WMB | Williams Companies | $0.5 | 3.328% |
| 2025-06-13 | 2025-06-30 | CCI | Crown Castle International | $1.0625 | 4.227% |
| 2025-06-13 | 2025-07-08 | EMN | Eastman Chemical Company | $0.83 | 4.026% |
| 2025-06-13 | 2025-06-30 | OVV | Ovintiv Inc. | $0.3 | 3.285% |
| 2025-06-13 | 2025-07-01 | CMA | Comerica Incorporated | $0.71 | 4.949% |
| 2025-06-13 | 2025-06-30 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.095 | 13.588% |
| 2025-06-13 | 2025-07-01 | ALB | Albemarle Corporation | $0.405 | 2.756% |
| 2025-06-13 | 2025-07-05 | GPK | Graphic Packaging Holding Company | $0.11 | 1.918% |
| 2025-06-13 | 2025-07-15 | KBR | KBR Inc. | $0.165 | 1.259% |
| 2025-06-13 | 2025-07-01 | PB | Prosperity Bancshares | $0.58 | 3.28% |
| 2025-06-13 | 2025-07-01 | FHN | First Horizon National Corporation | $0.15 | 2.973% |
| 2025-06-13 | 2025-07-01 | CADE | Cadence Bank | $0.275 | 3.564% |
| 2025-06-13 | 2025-06-30 | GATX | GATX Corporation | $0.61 | 1.651% |
| 2025-06-13 | 2025-06-27 | NOV | NOV Inc | $0.075 | 2.439% |
| 2025-06-13 | 2025-07-10 | SNDR | Schneider National Inc. | $0.095 | 1.617% |
| 2025-06-13 | 2025-06-30 | RIV | RiverNorth Opportunities Fund Inc. | $0.1277 | 12.77% |
| 2025-06-13 | 2025-06-30 | NREF | NexPoint Real Estate Finance Inc - Ordinary Shares | $0.5 | 13.245% |
| 2025-06-13 | 2025-07-01 | M | Macys | $0.1824 | 6.06% |
| 2025-06-13 | 2025-06-30 | TNL | Travel + Leisure Co | $0.56 | 4.571% |
| 2025-06-13 | 2025-06-30 | SCI | Service Corporation International | $0.32 | 1.648% |
| 2025-06-13 | 2025-07-10 | CBU | Community Bank System | $0.46 | 3.237% |
| 2025-06-13 | 2025-06-30 | RNR | RenaissanceRe Holdings | $0.4 | 0.654% |
| 2025-06-13 | 2025-06-30 | NSA | National Storage Affiliates Trust | $0.57 | 6.696% |
| 2025-06-13 | 2025-06-30 | HUN | Huntsman Corporation | $0.25 | 8.547% |
| 2025-06-13 | 2025-07-03 | CNMD | Conmed Corp. - Ordinary Shares | $0.2 | 1.385% |
| 2025-06-13 | 2025-06-27 | CWH | Camping World Holdings | $0.125 | 2.987% |
| 2025-06-13 | 2025-06-30 | ALLE | Allegion plc | $0.51 | 1.411% |
| 2025-06-13 | 2025-06-27 | WS | Worthington Steel Inc. | $0.16 | 2.437% |
| 2025-06-13 | 2025-07-15 | LEG | Leggett & Platt | $0.05 | 2.23% |
| 2025-06-13 | 2025-07-01 | TXT | Textron Inc. | $0.02 | 0.107% |
| 2025-06-13 | 2025-06-30 | AMH | American Homes 4 Rent | $0.3 | 3.181% |
| 2025-06-13 | 2025-06-27 | AAMI | Acadian Asset Management | $0.01 | 0.132% |
| 2025-06-13 | 2025-06-27 | KFRC | Kforce Inc. | $0.39 | 3.749% |
| 2025-06-13 | 2025-06-30 | BN | Brookfield Corporation Class A | $0.09 | 0.621% |
| 2025-06-13 | 2025-06-30 | BPO.PR.T | Brookfield Office Properties Inc. Class AAA Prefer | $0.424375 | 9.389% |
| 2025-06-13 | 2025-06-27 | CCL.B | CCL Industries | $0.32 | 1.599% |
| 2025-06-13 | 2025-07-01 | WN | George Weston Ltd. | $0.8938 | 1.297% |
| 2025-06-13 | 2025-07-01 | L | Loblaw | $0.5643 | 0.986% |
| 2025-06-13 | 2025-06-30 | OVV | Ovintiv Inc. | $0.3 | 3.286% |
| 2025-06-13 | 2025-07-08 | COLA | Coca-Cola CDR | $0.182206 | 2.829% |
| 2025-06-13 | 2025-07-02 | BTE | Baytex Energy | $0.0225 | 3.947% |
| 2025-06-13 | 2025-06-30 | MKP | Mcan Mortgage Corporation | $0.41 | 8.441% |
| 2025-06-13 | 2025-06-30 | ECN | ECN Capital Corp. | $0.01 | 1.455% |
| 2025-06-13 | 2025-06-23 | SCR | Strathcona Resources Ltd. | $0.3 | 4% |
| 2025-06-13 | 2025-07-03 | CNQ | Canadian Natural Resources | $0.5875 | 5.459% |
| 2025-06-13 | 2025-06-30 | BIR | Birchcliff Energy Ltd. | $0.03 | 1.799% |
| 2025-06-13 | 2025-06-30 | TCW | Trican Well Service | $0.05 | 4.608% |
| 2025-06-13 | 2025-06-30 | TPZ | Topaz Energy Corp. | $0.34 | 5.369% |
| 2025-06-13 | 2025-06-30 | CVE | Cenovus Energy | $0.2 | 4.264% |
| 2025-06-15 | 2025-07-01 | HWBK | Hawthorn Bancshares | $0.2 | 2.746% |
| 2025-06-16 | 2025-06-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 19.306% |
| 2025-06-16 | 2025-06-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 19.689% |
| 2025-06-16 | 2025-06-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 24.601% |
| 2025-06-16 | 2025-06-30 | TCPC | BlackRock TCP Capital Corp. | $0.25 | 12.69% |
| 2025-06-16 | 2025-07-01 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.524% |
| 2025-06-16 | 2025-06-30 | MEOH | Methanex Corporation | $0.185 | 2.187% |
| 2025-06-16 | 2025-07-01 | SYBT | Stock Yards Bancorp | $0.31 | 1.673% |
| 2025-06-16 | 2025-07-03 | UTMD | Utah Medical Products | $0.305 | 2.232% |
| 2025-06-16 | 2025-06-30 | LAMR | Lamar Advertising Company | $1.55 | 5.232% |
| 2025-06-16 | 2025-07-15 | HRZN | Horizon Technology Finance Corporation | $0.11 | 17.391% |
| 2025-06-16 | 2025-07-01 | FFIN | First Financial Bankshares | $0.19 | 2.153% |
| 2025-06-16 | 2025-06-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 17.797% |
| 2025-06-16 | 2025-06-30 | OCSL | Oaktree Specialty Lending Corporation | $0.4 | 11.119% |
| 2025-06-16 | 2025-06-30 | NMFC | New Mountain Finance | $0.32 | 11.863% |
| 2025-06-16 | 2025-06-30 | GECC | Great Elm Capital | $0.37 | 13.845% |
| 2025-06-16 | 2025-06-30 | HI | Hillenbrand | $0.225 | 4.527% |
| 2025-06-16 | 2025-06-30 | ARES | Ares Management Corporation Class A | $1.12 | 2.722% |
| 2025-06-16 | 2025-07-03 | IRM | Iron Mountain Incorporated | $0.785 | 3.227% |
| 2025-06-16 | 2025-07-15 | DTE | DTE Energy | $1.09 | 3.18% |
| 2025-06-16 | 2025-06-30 | VTS | Vitesse Energy | $0.5625 | 10.534% |
| 2025-06-16 | 2025-06-30 | EXR | Extra Space Storage | $1.62 | 4.381% |
| 2025-06-16 | 2025-06-30 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 10.721% |
| 2025-06-16 | 2025-06-30 | HCA | HCA Healthcare | $0.72 | 0.76% |
| 2025-06-16 | 2025-06-30 | STEL | Stellar Bancorp Inc. | $0.14 | 2.044% |
| 2025-06-16 | 2025-06-27 | GRMN | Garmin | $0.9 | 1.752% |
| 2025-06-16 | 2025-06-30 | HMN | Horace Mann Educators Corporation | $0.35 | 3.19% |
| 2025-06-16 | 2025-06-30 | AGM | Federal Agricultural Mortgage Corporation | $1.5 | 3.192% |
| 2025-06-16 | 2025-06-30 | TPVG | TriplePoint Venture Growth BDC Corp. | $0.3 | 17.341% |
| 2025-06-16 | 2025-06-30 | TSLX | Sixth Street Specialty Lending Inc. | $0.46 | 8.007% |
| 2025-06-16 | 2025-07-10 | MO | Altria Group | $1.02 | 6.843% |
| 2025-06-16 | 2025-06-27 | DOC | Physicians Realty Trust | $0.10167 | 7.032% |
| 2025-06-16 | 2025-07-07 | CPK | Chesapeake Utilities Corporation | $0.685 | 2.228% |
| 2025-06-16 | 2025-06-30 | WU | Western Union | $0.235 | 9.926% |
| 2025-06-16 | 2025-06-30 | EVC | Entravision Communications Corporation | $0.05 | 10% |
| 2025-06-16 | 2025-06-30 | HES | Hess | $0.5 | 1.509% |
| 2025-06-16 | 2025-06-30 | RNST | Renasant Corporation | $0.22 | 2.461% |
| 2025-06-16 | 2025-06-30 | RYN | Rayonier | $0.2725 | 4.621% |
| 2025-06-16 | 2025-06-30 | LDOS | Leidos Holdings Inc. | $0.4 | 1.049% |
| 2025-06-16 | 2025-07-15 | BCE | BCE Inc. | $0.4375 | 5.847% |
| 2025-06-16 | 2025-06-30 | TDS | Telephone and Data Systems | $0.04 | 0.457% |
| 2025-06-16 | 2025-07-15 | DTM | DT Midstream Inc. | $0.82 | 3.105% |
| 2025-06-16 | 2025-06-30 | CRBG | Corebridge Financial Inc. | $0.24 | 2.949% |
| 2025-06-16 | 2025-06-30 | FNF | FNF Group of Fidelity National Financial | $0.5 | 3.678% |
| 2025-06-16 | 2025-07-01 | UGI | UGI Corporation | $0.375 | 4.152% |
| 2025-06-16 | 2025-06-30 | PR | Permian Resources Corporation Class A | $0.15 | 4.677% |
| 2025-06-16 | 2025-07-01 | NEU | NewMarket | $2.75 | 1.702% |
| 2025-06-16 | 2025-06-30 | PBA | Pembina Pipeline [NYSE] | $0.71 | 5.406% |
| 2025-06-16 | 2025-06-30 | UNC | United Corporations Limited | $1.25 | 3.731% |
| 2025-06-16 | 2025-06-30 | MRD | Melcor Developments | $0.11 | 3.179% |
| 2025-06-16 | 2025-07-15 | MEG | Meg Energy | $0.1 | 1.631% |
| 2025-06-16 | 2025-06-30 | ALA | Altagas | $0.315 | 3.276% |
| 2025-06-16 | 2025-06-30 | KEY | Keyera | $0.52 | 4.923% |
| 2025-06-16 | 2025-06-30 | XTC | Exco Technologies Limited | $0.105 | 6.354% |
| 2025-06-16 | 2025-06-30 | TOU | Tourmaline Oil | $0.5 | 3.13% |
| 2025-06-16 | 2025-07-15 | BCE | Bce | $0.4375 | 5.898% |
| 2025-06-16 | 2025-06-30 | TECK.B | Teck Resources Limited B shares | $0.125 | 0.955% |
| 2025-06-16 | 2025-06-30 | MRC | Morguard | $0.2 | 0.708% |
| 2025-06-16 | 2025-06-30 | PPL | Pembina Pipeline [TSX] | $0.71 | 5.451% |
| 2025-06-16 | 2025-06-30 | MX | Methanex | $0.185 | 2.185% |
| 2025-06-16 | 2025-06-30 | IFC | Intact Financial Corporation | $1.33 | 1.742% |
| 2025-06-16 | 2025-06-30 | MAL | Magellan Aerospace Corporation | $0.05 | 1.194% |
| 2025-06-16 | 2025-07-03 | WJX | Wajax Corporation | $0.35 | 6.258% |
| 2025-06-16 | 2025-06-30 | TECK.A | Teck Resources Limited Class A Multiple Voting Sha | $0.125 | 0.954% |
| 2025-06-16 | 2025-06-30 | PSI | Pason Systems | $0.13 | 4.312% |
| 2025-06-17 | 2025-06-30 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.456% |
| 2025-06-17 | 2025-06-30 | GLQ | Clough Global Equity Fund | $0.065 | 11.573% |
| 2025-06-17 | 2025-06-30 | UTG | Reaves Utility Income Fund | $0.19 | 6.624% |
| 2025-06-17 | 2025-06-30 | GLO | Clough Global Opportunities Fund | $0.0501 | 11.562% |
| 2025-06-17 | 2025-07-08 | JJSF | J & J Snack Foods | $0.78 | 2.749% |
| 2025-06-17 | 2025-07-01 | HBAN | Huntington Bancshares | $0.155 | 3.934% |
| 2025-06-17 | 2025-06-30 | PLD | Prologis | $1.01 | 3.789% |
| 2025-06-17 | 2025-06-30 | PCF | High Income Securities Fund | $0.0593 | 11.277% |
| 2025-06-17 | 2025-07-07 | AEG | Aegon Ltd. New York Registry Shares | $0.199177 | 5.634% |
| 2025-06-17 | 2025-06-30 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 19.149% |
| 2025-06-17 | 2025-07-15 | ECL | Ecolab | $0.65 | 0.979% |
| 2025-06-17 | 2025-07-11 | TTC | Toro | $0.38 | 2.003% |
| 2025-06-17 | 2025-07-03 | ELME | Elme Communities | $0.18 | 4.523% |
| 2025-06-17 | 2025-07-09 | APH | Amphenol Corporation | $0.165 | 0.747% |
| 2025-06-17 | 2025-06-30 | SPE | Special Opportunities Fund Inc | $0.1098 | 8.802% |
| 2025-06-17 | 2025-07-02 | PHM | PulteGroup Inc. | $0.22 | 0.875% |
| 2025-06-18 | 2025-07-03 | WHF | WhiteHorse Finance Inc. | $0.385 | 16.886% |
| 2025-06-18 | 2025-07-02 | CSGS | CSG Systems International | $0.32 | 1.931% |
| 2025-06-18 | 2025-07-09 | LRCX | Lam Research Corporation | $0.23 | 1.096% |
| 2025-06-18 | 2025-06-27 | VSH | Vishay Intertechnology Inc. | $0.1 | 2.764% |
| 2025-06-18 | 2025-07-10 | UWMC | UWM Holdings Corporation Class A | $0.1 | 9.756% |
| 2025-06-18 | 2025-07-09 | LUV | Southwest Airlines | $0.18 | 2.205% |
| 2025-06-18 | 2025-07-02 | FSK | FS KKR Capital Corp. | $0.7 | 12.008% |
| 2025-06-18 | 2025-07-11 | TTE | TotalEnergies SE | $0.85 | 6.573% |
| 2025-06-18 | 2025-06-30 | VST | Vistra | $0.225 | 0.549% |
| 2025-06-19 | 2025-06-30 | HME | Hemisphere Energy Corporation | $0.05 | 5.747% |
| 2025-06-20 | 2025-06-30 | FLUR | Franklin International Equity Index ETF | $0.491028 | 2.646% |
| 2025-06-20 | 2025-06-30 | OFS | OFS Capital Corporation | $0.34 | 16.095% |
| 2025-06-20 | 2025-06-30 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.433% |
| 2025-06-20 | 2025-07-18 | RBCAA | Republic Bancorp | $0.451 | 2.566% |
| 2025-06-20 | 2025-06-30 | GLAD | Gladstone Capital Corporation | $0.165 | 7.432% |
| 2025-06-20 | 2025-06-30 | GAIN | Gladstone Investment Corporation | $0.08 | 6.43% |
| 2025-06-20 | 2025-06-30 | OCCI | OFS Credit Company Inc. | $0.115 | 22.697% |
| 2025-06-20 | 2025-06-30 | LAND | Gladstone Land Corporation | $0.0467 | 5.649% |
| 2025-06-20 | 2025-06-30 | IGR | CBRE Global Real Estate Income Fund | $0.06 | 14.4% |
| 2025-06-20 | 2025-07-09 | DIN | Dine Brands Global | $0.51 | 8.33% |
| 2025-06-20 | 2025-06-27 | MAIN | Main Street Capital | $0.3 | 5.279% |
| 2025-06-20 | 2025-07-11 | IFF | International Flavors & Fragrances | $0.4 | 2.071% |
| 2025-06-20 | 2025-06-30 | LTC | LTC Properties | $0.19 | 6.392% |
| 2025-06-20 | 2025-07-11 | CSU | Constellation Software | $1 | 0.115% |
| 2025-06-20 | 2025-06-25 | RIRA | Russell Investments Real Assets | $0.067 | 4.468% |
| 2025-06-23 | 2025-07-15 | CINF | Cincinnati Financial Corporation | $0.87 | 2.328% |
| 2025-06-23 | 2025-07-21 | RGP | Resources Connection Inc. | $0.07 | 5.234% |
| 2025-06-23 | 2025-07-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.853% |
| 2025-06-23 | 2025-07-01 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.051% |
| 2025-06-23 | 2025-07-01 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 14.203% |
| 2025-06-23 | 2025-07-01 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.813% |
| 2025-06-23 | 2025-07-01 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.771% |
| 2025-06-23 | 2025-06-30 | HGLB | Highland Global Allocation Fund | $0.088 | 12.647% |
| 2025-06-23 | 2025-07-01 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.205% |
| 2025-06-23 | 2025-06-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.787% |
| 2025-06-24 | 2025-07-23 | DIS | Walt Disney | $0.5 | 0.89% |
| 2025-06-24 | 2025-07-08 | QSR | Restaurant Brands International Inc. | $0.62 | 3.464% |
| 2025-06-24 | 2025-07-15 | POR | Portland General Electric | $0.525 | 4.895% |
| 2025-06-24 | 2025-07-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.418% |
| 2025-06-24 | 2025-07-08 | QSR | Restaurant Brands International | $0.62 | 3.491% |
| 2025-06-25 | 2025-07-03 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 4.817% |
| 2025-06-25 | 2025-07-08 | STX | Seagate Technology | $0.72 | 2.46% |
| 2025-06-25 | 2025-07-09 | GDEN | Golden Entertainment Inc. | $0.25 | 3.493% |
| 2025-06-26 | 2025-07-22 | PSEC | Prospect Capital Corporation | $0.045 | 15.882% |
| 2025-06-26 | 2025-07-10 | GTY | Getty Realty Corporation | $0.47 | 6.452% |
| 2025-06-26 | 2025-07-15 | SRE | Sempra | $0.645 | 3.27% |
| 2025-06-26 | 2025-07-07 | EC | Ecopetrol S.A. (ADR) | $0.5202 | 17.77% |
| 2025-06-27 | 2025-07-11 | TOWN | Towne Bank | $0.27 | 3.11% |
| 2025-06-27 | 2025-07-11 | KDP | Keurig Dr Pepper | $0.23 | 2.799% |
| 2025-06-27 | 2025-07-11 | FLS | Flowserve Corporation | $0.21 | 1.65% |
| 2025-06-27 | 2025-08-06 | BTI | British American Tobacco | $0.749068 | 6.62% |
| 2025-06-27 | 2025-07-11 | ELS | Equity Lifestyle Properties | $0.515 | 3.202% |
| 2025-06-27 | 2025-07-31 | NOG | Northern Oil and Gas Inc. | $0.45 | 6.545% |
| 2025-06-27 | 2025-07-11 | TRNO | Terreno Realty Corporation | $0.49 | 3.484% |
| 2025-06-27 | 2025-07-11 | MDT | Medtronic | $0.71 | 3.498% |
| 2025-06-27 | 2025-07-18 | IRT | Independence Realty Trust Inc. | $0.17 | 3.72% |
| 2025-06-27 | 2025-07-11 | RL | Ralph Lauren | $0.9125 | 1.275% |
| 2025-06-27 | 2025-07-25 | DHR | Danaher | $0.32 | 0.677% |
| 2025-06-27 | 2025-07-25 | HUM | Humana | $0.885 | 1.562% |
| 2025-06-27 | 2025-07-11 | BEN | Franklin Resources | $0.32 | 5.763% |
| 2025-06-27 | 2025-07-28 | CP | Canadian Pacific Kansas City | $0.228 | 0.821% |
| 2025-06-27 | 2025-07-28 | CP | Canadian Pacific Kansas City | $0.228 | 0.818% |
| 2025-06-27 | 2025-07-11 | GSY | goeasy Ltd. | $1.46 | 3.905% |
| 2025-06-27 | 2025-07-11 | TOY | Spin Master Corp. Subordinate Voting Shares | $0.12 | 1.903% |
| 2025-06-27 | 2025-07-16 | RSI | Rogers Sugar | $0.09 | 6.452% |
| 2025-06-30 | 2025-08-01 | NHC | National HealthCare Corporation | $0.64 | 2.451% |
| 2025-06-30 | 2025-07-31 | AFCC.H | Automotive Finco Corp. | $0.1026 | 69.169% |
| 2025-06-30 | 2025-07-14 | ORC.B | Orca Energy Group Inc. | $0.1 | 13.423% |
| 2025-06-30 | 2025-07-15 | SECU | SSC Security Services Corp. | $0.03 | 5.263% |
| 2025-06-30 | 2025-07-15 | BANF | BancFirst Corporation | $0.46 | 1.459% |
| 2025-06-30 | 2025-07-11 | STLD | Steel Dynamics | $0.5 | 1.554% |
| 2025-06-30 | 2025-07-15 | LECO | Lincoln Electric Holdings | $0.75 | 1.529% |
| 2025-06-30 | 2025-07-15 | WTW | Willis Towers Watson Public Limited Company | $0.92 | 1.177% |
| 2025-06-30 | 2025-07-31 | XRX | Xerox | $0.025 | 2.064% |
| 2025-06-30 | 2025-07-17 | CGBD | Carlyle Secured Lending Inc. | $0.4 | 11.356% |
| 2025-06-30 | 2025-07-08 | FSV | FirstService Corporation | $0.275 | 0.625% |
| 2025-06-30 | 2025-07-11 | HIMX | Himax Technologies Inc. | $0.37 | 8.585% |
| 2025-06-30 | 2025-07-15 | YORW | The York Water Company | $0.2192 | 2.665% |
| 2025-06-30 | 2025-07-14 | MDLZ | Mondelez International | $0.47 | 2.81% |
| 2025-06-30 | 2025-07-25 | DOX | Amdocs Limited | $0.527 | 2.283% |
| 2025-06-30 | 2025-07-10 | USEA | United Maritime Corporation | $0.01 | 3.077% |
| 2025-06-30 | 2025-08-04 | DDS | Dillards | $0.25 | 0.239% |
| 2025-06-30 | 2025-07-28 | GSBD | Goldman Sachs BDC Inc. | $0.16 | 11.378% |
| 2025-06-30 | 2025-07-15 | LII | Lennox International | $1.3 | 0.898% |
| 2025-06-30 | 2025-07-17 | FMC | FMC Corporation | $0.58 | 5.953% |
| 2025-06-30 | 2025-07-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.818% |
| 2025-06-30 | 2025-07-21 | FR | First Industrial Realty Trust | $0.445 | 3.63% |
| 2025-06-30 | 2025-07-15 | BNL | Broadstone Net Lease Inc. | $0.29 | 7.374% |
| 2025-06-30 | 2025-08-01 | NHI | National Health Investors | $0.9 | 4.902% |
| 2025-06-30 | 2025-07-15 | ONL | Orion Office REIT | $0.02 | 4.233% |
| 2025-06-30 | 2025-07-15 | COLD | Americold Realty Trust Inc. | $0.23 | 5.532% |
| 2025-06-30 | 2025-07-15 | ESS | Essex Property Trust | $2.57 | 3.744% |
| 2025-06-30 | 2025-07-17 | AXS | Axis Capital Holdings Limited | $0.44 | 1.714% |
| 2025-06-30 | 2025-07-09 | KRC | Kilroy Realty Corporation | $0.54 | 6.654% |
| 2025-06-30 | 2025-07-15 | PCG | PG&E | $0.025 | 0.587% |
| 2025-06-30 | 2025-07-11 | DRH | Diamondrock Hospitality | $0.08 | 4.161% |
| 2025-06-30 | 2025-07-31 | SYK | Stryker | $0.84 | 0.876% |
| 2025-06-30 | 2025-07-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8% |
| 2025-06-30 | 2025-07-03 | KW | Kennedy-Wilson Holdings | $0.12 | 7.535% |
| 2025-06-30 | 2025-07-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 9.47% |
| 2025-06-30 | 2025-07-25 | BXSL | Blackstone Secured Lending Fund | $0.77 | 9.649% |
| 2025-06-30 | 2025-07-25 | MSDL | Morgan Stanley Direct Lending Fund | $0.5 | 10.163% |
| 2025-06-30 | 2025-07-15 | EGP | EastGroup Properties | $1.4 | 3.335% |
| 2025-06-30 | 2025-07-11 | ITW | Illinois Tool Works | $1.5 | 2.432% |
| 2025-06-30 | 2025-07-15 | STAG | Stag Industrial | $0.124167 | 4.267% |
| 2025-06-30 | 2025-07-15 | TFII | TFI International Inc - Ordinary Shares | $0.45 | 2.087% |
| 2025-06-30 | 2025-07-15 | RHP | Ryman Hospitality Properties Inc. (REIT) | $1.15 | 4.723% |
| 2025-06-30 | 2025-07-15 | ACRE | Ares Commercial Real Estate Corporation | $0.15 | 12.848% |
| 2025-06-30 | 2025-07-15 | PRIM | Primoris Services Corporation | $0.08 | 0.438% |
| 2025-06-30 | 2025-07-30 | BGS | B&G Foods | $0.19 | 17.967% |
| 2025-06-30 | 2025-07-15 | DBRG | DigitalBridge Group Inc. | $0.01 | 0.349% |
| 2025-06-30 | 2025-07-15 | REXR | Rexford Industrial Realty Inc. | $0.43 | 4.857% |
| 2025-06-30 | 2025-07-17 | VTR | Ventas | $0.48 | 2.952% |
| 2025-06-30 | 2025-07-15 | SOBO | South Bow Corporation | $0.5 | 7.53% |
| 2025-06-30 | 2025-07-31 | VLTO | Veralto Corp | $0.11 | 0.434% |
| 2025-06-30 | 2025-07-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.814% |
| 2025-06-30 | 2025-07-15 | AVB | Avalonbay Communities | $1.75 | 3.475% |
| 2025-06-30 | 2025-07-28 | GSBD | Goldman Sachs BDC Inc. | $0.16 | 11.378% |
| 2025-06-30 | 2025-07-15 | WTE | Westshore Terminals Inv | $0.375 | 5.521% |
| 2025-06-30 | 2025-07-31 | TRP | TC Energy | $0.85 | 4.913% |
| 2025-06-30 | 2025-07-18 | BDT | Bird Construction | $0.07 | 3.138% |
| 2025-06-30 | 2025-07-15 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.469% |
| 2025-06-30 | 2025-07-15 | HWX | Headwater Exploration Inc. | $0.11 | 6.929% |
| 2025-06-30 | 2025-07-15 | SPB | Superior Plus | $0.045 | 2.299% |
| 2025-06-30 | 2025-07-15 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 6.203% |
| 2025-06-30 | 2025-07-10 | PR | Lysander-Slater Preferred Share ActivETF | $0.039 | 4.686% |
| 2025-06-30 | 2025-07-15 | AIF | Altus Group Limited | $0.15 | 1.091% |
| 2025-06-30 | 2025-07-15 | BOS | AirBoss of America | $0.035 | 3.294% |
| 2025-06-30 | 2025-07-15 | INE | Innergex Renewable Energy | $0.09 | 2.628% |
| 2025-06-30 | 2025-07-15 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.045 | 8.06% |
| 2025-06-30 | 2025-07-10 | TVK | TerraVest Industries Inc. | $0.175 | 0.433% |
| 2025-06-30 | 2025-07-09 | HVOL | Harvest Low Volatility Canadian Equity ETF | $0.09 | 2.75% |
| 2025-06-30 | 2025-07-15 | VET | Vermilion Energy | $0.13 | 5.733% |
| 2025-06-30 | 2025-07-15 | CEU | CES Energy Solutions | $0.0425 | 2.72% |
| 2025-06-30 | 2025-07-15 | PBH | Premium Brands Holdings Corporation | $0.85 | 4.183% |
| 2025-06-30 | 2025-07-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 1.052% |
| 2025-06-30 | 2025-07-15 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.838% |
| 2025-06-30 | 2025-07-17 | GEI | Gibson Energy | $0.43 | 7.524% |
| 2025-06-30 | 2025-07-15 | CRT.UN | CT Real Estate Investment Trust | $0.07903 | 5.874% |
| 2025-06-30 | 2025-07-18 | NTR | Nutrien | $0.545 | 3.674% |
| 2025-06-30 | 2025-07-15 | WSP | WSP Global | $0.375 | 0.532% |
| 2025-06-30 | 2025-07-15 | TLF.U | Brompton Tech Leaders Income ETF | $0.13 | 8.04797% |
| 2025-06-30 | 2025-07-15 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 8.057536% |
| 2025-06-30 | 2025-07-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.27% |
| 2025-06-30 | 2025-07-15 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.709% |
| 2025-06-30 | 2025-07-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.566% |
| 2025-06-30 | 2025-07-17 | ELF | E-L Financial Corporation Limited | $0.04 | 0.01% |
| 2025-06-30 | 2025-07-15 | AQN | Algonquin Power And Utilities | $0.065 | 4.671% |
| 2025-06-30 | 2025-07-15 | BLOV | Brompton North American Low Volatility Dividend ET | $0.085 | 4.245% |
| 2025-06-30 | 2025-07-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.49% |
| 2025-06-30 | 2025-07-15 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 11.888599% |
| 2025-06-30 | 2025-07-15 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.957% |
| 2025-06-30 | 2025-07-15 | CLSA | Brompton Split Corp. Class A Share ETF | $0.1 | 11.132% |
| 2025-06-30 | 2025-07-15 | OR | Osisko Gold Royalties | $0.055 | 0.892% |
| 2025-06-30 | 2025-07-15 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.742% |
| 2025-06-30 | 2025-07-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-06-30 | 2025-07-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.803% |
| 2025-06-30 | 2025-07-15 | SOBO | South Bow Corporation | $0.5 | 7.607% |
| 2025-06-30 | 2025-07-15 | ADN | Acadian Timber | $0.29 | 6.48% |
| 2025-06-30 | 2025-07-31 | CPX | Capital Power Corporation | $0.6519 | 4.707% |
| 2025-06-30 | 2025-07-14 | CIGI | Colliers International Group | $0.15 | 0.249% |
| 2025-06-30 | 2025-07-15 | TFII | TFI International | $0.45 | 2.096% |
| 2025-06-30 | 2025-07-31 | IGM | Igm Financial | $0.5625 | 5.026% |
| 2025-06-30 | 2025-07-08 | FSV | FirstService Corporation | $0.275 | 0.63% |
| 2025-06-30 | 2025-07-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.131% |
| 2025-06-30 | 2025-07-15 | MCB | Mccoy Corporation | $0.025 | 2.825% |
| 2025-06-30 | 2025-07-15 | EFN | Element Fleet Management | $0.13 | 1.573% |
| 2025-06-30 | 2025-07-15 | DR | Medical Facilities | $0.09 | 2.292% |
| 2025-06-30 | 2025-07-30 | TRP.PR.I | TC Energy Corporation cumulative redeemable first | $0.260846 | 6.775% |
| 2025-06-30 | 2025-07-15 | STN | Stantec | $0.225 | 0.63% |
| 2025-06-30 | 2025-07-15 | BFIN | Brompton North American Financials Dividend ETF | $0.12 | 5.963% |
| 2025-06-30 | 2025-07-15 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.463% |
| 2025-06-30 | 2025-08-01 | POW | Power Corporation Of Canada Sv | $0.6125 | 4.82% |
| 2025-06-30 | 2025-07-15 | HIG.U | Brompton Global Healthcare Income & Growth ETF | $0.055 | 10.452646% |
| 2025-06-30 | 2025-07-15 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.47% |
| 2025-06-30 | 2025-07-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.628% |
| 2025-06-30 | 2025-07-18 | DHT.UN | DRI Healthcare Trust | $0.1 | 4.406% |
| 2025-06-30 | 2025-07-15 | KPT | KP Tissue | $0.18 | 8.081% |
| 2025-06-30 | 2025-07-15 | MID.UN | MINT Income Fund | $0.04 | 7.028% |
| 2025-06-30 | 2025-07-15 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.129% |
| 2025-06-30 | 2025-07-15 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.084% |
| 2025-06-30 | 2025-07-15 | MRE | Martinrea International | $0.05 | 2.451% |
| 2025-06-30 | 2025-07-15 | BDI | Black Diamond Group | $0.035 | 1.437% |
| 2025-06-30 | 2025-07-15 | BGIE | Brompton Global Infrastructure ETF | $0.12 | 5.007% |
| 2025-06-30 | 2025-07-15 | BFIN.U | Brompton North American Financials Dividend ETF | $0.13 | 9.489028% |
| 2025-06-30 | 2025-07-15 | PBL | Pollard Banknote Limited | $0.05 | 0.973% |
| 2025-06-30 | 2025-07-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.098% |
| 2025-06-30 | 2025-07-15 | DXT | Dexterra Group | $0.0875 | 4.079% |
| 2025-06-30 | 2025-07-15 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 5.967% |
| 2025-06-30 | 2025-07-15 | BDGI | Badger Infrastructure Solutions | $0.1875 | 1.667% |
| 2025-07-01 | 2025-08-11 | APD | Air Products & Chemicals | $1.79 | 2.608% |
| 2025-07-01 | 2025-07-15 | FRT | Federal Realty Investment Trust | $1.1 | 4.626% |
| 2025-07-01 | 2025-07-15 | CAH | Cardinal Health | $0.5107 | 1.321% |
| 2025-07-01 | 2025-07-23 | A | Agilent Technologies | $0.248 | 0.892% |
| 2025-07-01 | 2025-07-15 | CUBE | CubeSmart | $0.52 | 4.967% |
| 2025-07-01 | 2025-07-22 | INGR | Ingredion Incorporated | $0.8 | 2.295% |
| 2025-07-01 | 2025-07-11 | STT | State Street | $0.76 | 3.12% |
| 2025-07-01 | 2025-07-11 | PWR | Quanta Services | $0.1 | 0.117% |
| 2025-07-01 | 2025-07-15 | RJF | Raymond James Financial | $0.5 | 1.351% |
| 2025-07-02 | 2025-07-23 | CMCSA | Comcast | $0.33 | 3.777% |
| 2025-07-02 | 2025-07-15 | BRX | Brixmor Property Group Inc. | $0.2875 | 4.571% |
| 2025-07-02 | 2025-07-17 | BDN | Brandywine Realty Trust | $0.15 | 14.184% |
| 2025-07-02 | 2025-07-15 | RSG | Republic Services | $0.58 | 0.91% |
| 2025-07-02 | 2025-07-11 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.42 | 6.568% |
| 2025-07-02 | 2025-07-29 | BNS | Bank Of Nova Scotia [NYSE] | $1.1 | 6.075% |
| 2025-07-02 | 2025-07-29 | BNS | Bank Of Nova Scotia | $1.1 | 6.035% |
| 2025-07-02 | 2025-07-11 | WPK | Winpak | $0.05 | 0.461% |
| 2025-07-03 | 2025-08-04 | CPB | Campbell Soup | $0.39 | 4.543% |
| 2025-07-03 | 2025-07-17 | RGLD | Royal Gold | $0.45 | 1.007% |
| 2025-07-03 | 2025-07-23 | CSCO | Cisco Systems | $0.41 | 2.573% |
| 2025-07-03 | 2025-07-18 | MTCH | Match Group | $0.19 | 2.507% |
| 2025-07-03 | 2025-07-31 | JPM | JPMorgan Chase & Co. | $1.4 | 2.111% |
| 2025-07-03 | 2025-07-11 | PGR | Progressive Corporation | $0.1 | 0.143% |
| 2025-07-03 | 2025-07-25 | SYY | Sysco | $0.54 | 2.988% |
| 2025-07-03 | 2025-08-01 | GL | Globe Life Inc. | $0.27 | 0.883% |
| 2025-07-03 | 2025-07-17 | FEC | Frontera Energy Corporation | $0.0625 | 4.146% |
| 2025-07-07 | 2025-07-14 | ESCA | Escalade Incorporated | $0.15 | 3.919% |
| 2025-07-07 | 2025-07-21 | DGX | Quest Diagnostics Incorporated | $0.8 | 1.842% |
| 2025-07-07 | 2025-07-25 | OGE | OGE Energy | $0.42125 | 3.782% |
| 2025-07-07 | 2025-07-08 | REPYF | Repsol S.A | $0.5 | 7.675% |
| 2025-07-08 | 2025-07-22 | ERIE | Erie Indemnity Company | $1.365 | 1.545% |
| 2025-07-08 | 2025-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 8.949% |
| 2025-07-08 | 2025-07-15 | MAIN | Main Street Capital | $0.255 | 5.279% |
| 2025-07-09 | 2025-07-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.812% |
| 2025-07-09 | 2025-07-16 | KRG | Kite Realty Group Trust | $0.27 | 4.923% |
| 2025-07-09 | 2025-07-30 | GAP | Gap | $0.165 | 2.321% |
| 2025-07-10 | 2025-07-31 | BRC | Brady Corporation | $0.24 | 1.354% |
| 2025-07-10 | 2025-08-01 | LNC | Lincoln National Corporation | $0.45 | 5.367% |
| 2025-07-10 | 2025-07-31 | TD | Toronto Dominion Bank [NYSE] | $1.05 | 4.441% |
| 2025-07-10 | 2025-08-07 | KAI | Kadant | $0.34 | 0.421% |
| 2025-07-10 | 2025-07-31 | TD | Toronto-Dominion Bank | $1.05 | 4.453% |
| 2025-07-10 | 2025-07-31 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.388% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.524% |
| 2025-07-11 | 2025-07-25 | AAP | Advance Auto Parts Inc W/I | $0.25 | 2.016% |
| 2025-07-11 | 2025-07-18 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.39 | 3.671% |
| 2025-07-14 | 2025-08-15 | HRL | Hormel Foods | $0.29 | 3.841% |
| 2025-07-14 | 2025-08-04 | UVV | Universal | $0.82 | 5.487% |
| 2025-07-14 | 2025-07-25 | ADEN | ADENTRA Inc. | $0.15 | 2.274% |
| 2025-07-15 | 2025-08-01 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.524% |
| 2025-07-15 | 2025-08-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.365% |
| 2025-07-15 | 2025-08-01 | BELFB | Bel Fuse Inc | $0.07 | 0.379% |
| 2025-07-15 | 2025-07-31 | TRN | Trinity Industries | $0.3 | 4.617% |
| 2025-07-15 | 2025-07-31 | ACA | Arcosa Inc. | $0.05 | 0.228% |
| 2025-07-15 | 2025-07-31 | MAA | Mid-America Apartment Communities | $1.515 | 3.929% |
| 2025-07-15 | 2025-07-31 | BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | $0.28675 | 7.546% |
| 2025-07-15 | 2025-07-31 | CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | $0.2314 | 5.877% |
| 2025-07-16 | 2025-07-30 | VSEC | VSE Corporation | $0.1 | 0.308% |
| 2025-07-16 | 2025-08-15 | HRZN | Horizon Technology Finance Corporation | $0.11 | 17.391% |
| 2025-07-17 | 2025-07-31 | EOG | EOG Resources | $0.975 | 3.506% |
| 2025-07-17 | 2025-07-31 | KWR | Quaker Chemical Corporation | $0.485 | 1.736% |
| 2025-07-18 | 2025-08-01 | RGCO | RGC Resources | $0.2075 | 3.99% |
| 2025-07-18 | 2025-09-03 | ZTS | Zoetis | $0.5 | 1.203% |
| 2025-07-18 | 2025-08-01 | PNR | Pentair plc. | $0.25 | 1.003% |
| 2025-07-18 | 2025-08-01 | NVT | nVent Electric plc | $0.2 | 1.195% |
| 2025-07-18 | 2025-08-08 | RVTY | Revvity Inc. | $0.07 | 0.304% |
| 2025-07-21 | 2025-07-31 | OCCI | OFS Credit Company Inc. | $0.115 | 22.697% |
| 2025-07-21 | 2025-07-31 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 19.149% |
| 2025-07-22 | 2025-08-22 | APA | APA Corporation | $0.25 | 5.777% |
| 2025-07-24 | 2025-08-01 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.205% |
| 2025-07-24 | 2025-08-01 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.813% |
| 2025-07-24 | 2025-08-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.853% |
| 2025-07-24 | 2025-08-01 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.051% |
| 2025-07-24 | 2025-08-01 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.771% |
| 2025-07-24 | 2025-08-01 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 14.203% |
| 2025-07-25 | 2025-09-25 | SSEZY | SSE Plc ADR | $0.577042 | 4.767% |
| 2025-07-25 | 2025-08-01 | MSA | Mineros S.A. | $0.025 | 5.647% |
| 2025-07-29 | 2025-08-20 | PSEC | Prospect Capital Corporation | $0.045 | 15.882% |
| 2025-07-30 | 2025-08-06 | WST | West Pharmaceutical Services | $0.21 | 0.398% |
| 2025-07-31 | 2025-08-20 | NI | NiSource | $0.28 | 2.851% |
| 2025-07-31 | 2025-09-01 | CTC.A | Canadian Tire | $1.775 | 4.157% |
| 2025-07-31 | 2025-09-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 2.958% |
| 2025-07-31 | 2025-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-07-31 | 2025-08-20 | BDT | Bird Construction | $0.07 | 3.138% |
| 2025-08-06 | 2025-08-07 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.812% |
| 2025-08-08 | 2025-08-15 | MAIN | Main Street Capital | $0.255 | 5.279% |
| 2025-08-15 | 2025-09-02 | WMT | Walmart | $0.235 | 0.963% |
| 2025-08-15 | 2025-09-02 | SWX | Southwest Gas Holdings | $0.62 | 3.425% |
| 2025-08-15 | 2025-09-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.239% |
| 2025-08-18 | 2025-09-16 | HRZN | Horizon Technology Finance Corporation | $0.11 | 17.391% |
| 2025-08-19 | 2025-08-29 | EQNR | Equinor (ADR) | $0.37 | 6.093% |
| 2025-08-19 | 2025-09-02 | BG | Bunge Limited | $0.7 | 3.534% |
| 2025-08-19 | 2025-08-29 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 19.149% |
| 2025-08-22 | 2025-09-02 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.853% |
| 2025-08-22 | 2025-09-02 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.205% |
| 2025-08-22 | 2025-09-02 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 14.203% |
| 2025-08-22 | 2025-09-02 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.051% |
| 2025-08-22 | 2025-09-02 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.771% |
| 2025-08-22 | 2025-09-02 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.813% |
| 2025-08-27 | 2025-09-18 | PSEC | Prospect Capital Corporation | $0.045 | 15.882% |
| 2025-08-29 | 2025-09-15 | CCAP | Crescent Capital BDC Inc. | $0.05 | 10.797% |
| 2025-08-29 | 2025-09-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-09-02 | 2025-09-15 | AEM | Agnico-Eagle Mines | $0.4 | 1.376% |
| 2025-09-03 | 2025-09-10 | BBDC | Barings BDC Inc. | $0.05 | 11.255% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 5.985% |
| 2025-09-08 | 2025-09-15 | MAIN | Main Street Capital | $0.255 | 5.279% |
| 2025-09-10 | 2025-09-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.812% |
| 2025-09-12 | 2025-09-26 | GRMN | Garmin | $0.9 | 1.752% |
| 2025-09-16 | 2025-09-30 | ICE | Intercontinental Exchange | $0.48 | 1.075% |
| 2025-09-25 | 2025-10-03 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 4.817% |
| 2025-09-29 | 2025-10-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-09-30 | 2025-10-22 | TTE | TotalEnergies SE | $0.85 | 6.573% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.524% |
| 2025-10-08 | 2025-10-09 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.812% |
| 2025-10-28 | 2025-11-04 | MSA | Mineros S.A. | $0.025 | 5.647% |
| 2025-10-31 | 2025-11-17 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-11-12 | 2025-11-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.812% |
| 2025-11-13 | 2025-12-03 | MT | ArcelorMittal | $0.275 | 1.759% |
| 2025-11-14 | 2025-12-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.239% |
| 2025-11-17 | 2025-12-01 | BG | Bunge Limited | $0.7 | 3.534% |
| 2025-11-28 | 2025-12-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-12-01 | 2025-12-15 | AEM | Agnico-Eagle Mines | $0.4 | 1.376% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 5.985% |
| 2025-12-10 | 2025-12-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.812% |
| 2025-12-12 | 2026-01-12 | WMT | Walmart CDR | $0.101139 | 0.971% |
| 2025-12-12 | 2025-12-26 | GRMN | Garmin | $0.9 | 1.752% |
| 2025-12-12 | 2026-01-05 | WMT | Walmart | $0.235 | 0.963% |
| 2025-12-16 | 2025-12-31 | ICE | Intercontinental Exchange | $0.48 | 1.075% |
| 2025-12-24 | 2026-01-05 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 4.817% |
| 2025-12-31 | 2026-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2026-01-27 | 2026-02-02 | MSA | Mineros S.A. | $0.025 | 5.647% |
| 2026-02-17 | 2026-03-03 | BG | Bunge Limited | $0.7 | 3.534% |
| 2026-03-13 | 2026-03-27 | GRMN | Garmin | $0.9 | 1.752% |
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