| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2025-06-18 | 2025-06-30 | HNW | Pioneer Diversified High Income Fund Inc. | $0.1 | 9.662% |
| 2025-06-18 | 2025-07-17 | CRM | Salesforce CDR | $0.032541 | 0.639% |
| 2025-06-18 | 2025-07-02 | CSGS | CSG Systems International | $0.32 | 2.003% |
| 2025-06-18 | 2025-07-03 | WHF | WhiteHorse Finance Inc. | $0.385 | 16.193% |
| 2025-06-18 | 2025-07-08 | KLIC | Kulicke and Soffa Industries Inc. | $0.205 | 2.375% |
| 2025-06-18 | 2025-07-09 | LRCX | Lam Research Corporation | $0.23 | 0.993% |
| 2025-06-18 | 2025-07-03 | NDSN | Nordson Corporation | $0.78 | 1.457% |
| 2025-06-18 | 2025-06-30 | G | Genpact Limited | $0.17 | 1.575% |
| 2025-06-18 | 2025-07-02 | FSK | FS KKR Capital Corp. | $0.7 | 12.202% |
| 2025-06-18 | 2025-07-17 | MPW | Medical Properties Trust | $0.08 | 7.207% |
| 2025-06-18 | 2025-07-10 | TR | Tootsie Roll Industries | $0.09 | 1.069% |
| 2025-06-18 | 2025-07-10 | CRM | Salesforce | $0.416 | 0.633% |
| 2025-06-18 | 2025-07-10 | UWMC | UWM Holdings Corporation Class A | $0.1 | 10.152% |
| 2025-06-18 | 2025-07-01 | SNV | Synovus Financial Corp. | $0.39 | 3.29% |
| 2025-06-18 | 2025-06-27 | VSH | Vishay Intertechnology Inc. | $0.1 | 2.609% |
| 2025-06-18 | 2025-07-11 | TTE | TotalEnergies SE | $0.85 | 6.013% |
| 2025-06-18 | 2025-07-03 | MYE | Myers Industries | $0.135 | 3.689% |
| 2025-06-18 | 2025-06-30 | PHT | Pioneer High Income Fund | $0.055 | 8.189% |
| 2025-06-18 | 2025-06-30 | DBL | DoubleLine Opportunistic Credit Fund | $0.11 | 8.418% |
| 2025-06-18 | 2025-07-03 | GES | Guess | $0.3 | 10.101% |
| 2025-06-18 | 2025-06-30 | DSL | DoubleLine Income Solutions Fund | $0.11 | 10.802% |
| 2025-06-18 | 2025-06-30 | VST | Vistra | $0.225 | 0.506% |
| 2025-06-18 | 2025-07-10 | BBY | Best Buy | $0.95 | 5.476% |
| 2025-06-18 | 2025-07-09 | LUV | Southwest Airlines | $0.18 | 2.29% |
| 2025-06-18 | 2025-07-17 | HPE | Hewlett Packard Enterprise | $0.13 | 2.905% |
| 2025-06-18 | 2025-07-10 | VICI | VICI Properties Inc. | $0.4325 | 5.353% |
| 2025-06-18 | 2025-07-11 | TEF | Telefonica SA | $0.17034 | 6.38% |
| 2025-06-18 | 2025-06-30 | DLY | DoubleLine Yield Opportunities Fund | $0.1167 | 8.983% |
| 2025-06-19 | 2025-06-30 | HME | Hemisphere Energy Corporation | $0.025 | 5.208% |
| 2025-06-19 | 2025-06-30 | OLY | Olympia Financial Group Inc. | $0.6 | 5.903% |
| 2025-06-20 | 2025-06-30 | FLUR | Franklin International Equity Index ETF | $0.491028 | 2.697% |
| 2025-06-20 | 2025-07-18 | RBCAA | Republic Bancorp | $0.451 | 2.632% |
| 2025-06-20 | 2025-07-07 | HLNE | Hamilton Lane Incorporated | $0.54 | 1.589% |
| 2025-06-20 | 2025-06-30 | GLAD | Gladstone Capital Corporation | $0.165 | 7.432% |
| 2025-06-20 | 2025-06-30 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.304% |
| 2025-06-20 | 2025-06-30 | GAIN | Gladstone Investment Corporation | $0.08 | 6.833% |
| 2025-06-20 | 2025-06-30 | OFS | OFS Capital Corporation | $0.34 | 15.044% |
| 2025-06-20 | 2025-06-30 | AVGO | Broadcom | $0.59 | 0.946% |
| 2025-06-20 | 2025-06-30 | OCCI | OFS Credit Company Inc. | $0.115 | 21.975% |
| 2025-06-20 | 2025-06-30 | LAND | Gladstone Land Corporation | $0.0467 | 5.627% |
| 2025-06-20 | 2025-06-25 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $2.0756 | 23.313% |
| 2025-06-20 | 2025-06-25 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $1.3311 | 21.657% |
| 2025-06-20 | 2025-06-25 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $2.8878 | 13.697% |
| 2025-06-20 | 2025-06-27 | MAIN | Main Street Capital | $0.3 | 5.284% |
| 2025-06-20 | 2025-06-30 | LTC | LTC Properties | $0.19 | 6.501% |
| 2025-06-20 | 2025-07-09 | DIN | Dine Brands Global | $0.51 | 7.333% |
| 2025-06-20 | 2025-07-09 | GMRE | Global Medical REIT Inc. | $0.15 | 9.631% |
| 2025-06-20 | 2025-07-01 | BGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | $0.1223 | 9.7% |
| 2025-06-20 | 2025-06-30 | ARDC | Ares Dynamic Credit Allocation Fund Inc. | $0.1125 | 9.467% |
| 2025-06-20 | 2025-07-11 | IFF | International Flavors & Fragrances | $0.4 | 2.132% |
| 2025-06-20 | 2025-08-06 | FERG | Ferguson plc | $0.83 | 1.568% |
| 2025-06-20 | 2025-06-30 | IGR | CBRE Global Real Estate Income Fund | $0.06 | 13.926% |
| 2025-06-20 | 2025-06-30 | FTCO | Fortitude Gold | $0.01 | 3.846% |
| 2025-06-20 | 2025-06-27 | VCE | Vanguard FTSE Canada Index ETF | $0.417555 | 2.226% |
| 2025-06-20 | 2025-06-30 | PMIF | PIMCO Monthly Income Fund (Canada) | $0.07515 | 6.624% |
| 2025-06-20 | 2025-07-04 | CJT | Cargojet | $0.35 | 1.479% |
| 2025-06-20 | 2025-06-27 | HPS.A | Hammond Power Solutions | $0.275 | 0.969% |
| 2025-06-20 | 2025-06-30 | CF | Canaccord Genuity | $0.085 | 3.609% |
| 2025-06-20 | 2025-06-27 | VI | Vanguard FTSE Developed All Cap ex North America I | $0.535289 | 1.969% |
| 2025-06-20 | 2025-06-30 | IGCF | PIMCO Investment Grade Credit Fund (Canada) | $0.05472 | 4.482% |
| 2025-06-20 | 2025-06-30 | NPI.PR.A | Northland Power Inc. cumulative rate reset preferred shares series 1 | $0.2001 | 3.737% |
| 2025-06-20 | 2025-06-27 | VA | Vanguard FTSE Developed Asia Pacific All Cap Index | $0.306583 | 2.251% |
| 2025-06-20 | 2025-07-11 | CSU | Constellation Software | $1 | 0.116% |
| 2025-06-20 | 2025-06-25 | RIRA | Russell Investments Real Assets | $0.067 | 4.423% |
| 2025-06-20 | 2025-06-27 | VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | $0.388329 | 1.841% |
| 2025-06-20 | 2025-06-30 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 6.071% |
| 2025-06-20 | 2025-06-30 | PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | $0.07666 | 6.77% |
| 2025-06-20 | 2025-06-30 | PFAA | Picton Mahoney Fortified Alpha Alternative Fund | $0.004 | 0.678% |
| 2025-06-20 | 2025-06-30 | BPF.UN | Boston Pizza Royalties Income Fund | $0.115 | 7.091% |
| 2025-06-20 | 2025-06-30 | SRV.UN | Sir Royalty Income Fund | $0.095 | 8.291% |
| 2025-06-20 | 2025-06-27 | VIU | Vanguard FTSE Developed All Cap ex North America I | $0.488863 | 1.957% |
| 2025-06-20 | 2025-07-15 | PKI | Parkland Corporation | $0.36 | 3.798% |
| 2025-06-20 | 2025-06-27 | VCN | Vanguard FTSE Canada All Cap Index ETF | $0.347847 | 2.069% |
| 2025-06-20 | 2025-06-27 | VE | Vanguard FTSE Developed Europe All Cap Index ETF | $0.607055 | 2.549% |
| 2025-06-20 | 2025-06-30 | PFCB | Picton Mahoney Fortified Core Bond Fund | $0.0642 | 3.708% |
| 2025-06-20 | 2025-06-27 | VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | $0.311859 | 2.209% |
| 2025-06-20 | 2025-07-15 | EIT.UN | Canoe EIT Income Fund | $0.1 | 7.712% |
| 2025-06-20 | 2025-06-27 | VEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | $0.075952 | 2.348% |
| 2025-06-20 | 2025-06-27 | VIDY | Vanguard FTSE Developed ex North America High Divi | $0.493188 | 2.365% |
| 2025-06-23 | 2025-06-30 | FCO | abrdn Global Income Fund Inc. | $0.07 | 13.208% |
| 2025-06-23 | 2025-06-30 | WSHR | Wealthsimple Shariah World Equity Index ETF | $0.17731 | 1.48% |
| 2025-06-23 | 2025-07-30 | NYMT | New York Mortgage Trust Inc. | $0.2 | 12.03% |
| 2025-06-23 | 2025-07-03 | HTLD | Heartland Express Inc. | $0.02 | 0.929% |
| 2025-06-23 | 2025-07-15 | CINF | Cincinnati Financial Corporation | $0.87 | 2.396% |
| 2025-06-23 | 2025-07-21 | RGP | Resources Connection Inc. | $0.07 | 5.204% |
| 2025-06-23 | 2025-06-30 | ACP | abrdn Income Credit Strategies Fund | $0.0775 | 15.816% |
| 2025-06-23 | 2025-06-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.681% |
| 2025-06-23 | 2025-06-30 | THW | Tekla World Healthcare Fund | $0.1167 | 13.35% |
| 2025-06-23 | 2025-06-30 | HFRO | Highland Income Fund | $0.0385 | 8.919% |
| 2025-06-23 | 2025-06-30 | RWT | Redwood Trust | $0.18 | 12.996% |
| 2025-06-23 | 2025-07-01 | EHI | Western Asset Global High Income Fund Inc | $0.07 | 12.983% |
| 2025-06-23 | 2025-07-01 | DMO | Western Asset Mortgage Opportunity Fund Inc. | $0.13 | 13.087% |
| 2025-06-23 | 2025-07-08 | FDX | FedEx Corporation | $1.45 | 2.606% |
| 2025-06-23 | 2025-06-30 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 11.967% |
| 2025-06-23 | 2025-06-30 | AOD | abrdn Total Dynamic Dividend Fund | $0.09 | 12.457% |
| 2025-06-23 | 2025-06-30 | WRB | W.R. Berkley Corporation | $0.59 | 0.494% |
| 2025-06-23 | 2025-06-30 | AWP | abrdn Global Premier Properties Fund | $0.04 | 12.214% |
| 2025-06-23 | 2025-06-30 | FLC | Flaherty & Crumrine Total Return Fund Inc | $0.0957 | 6.828% |
| 2025-06-23 | 2025-07-01 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.904% |
| 2025-06-23 | 2025-07-01 | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $0.08 | 11.867% |
| 2025-06-23 | 2025-06-30 | WIA | Western Asset Inflation-Linked Income Fund | $0.052 | 7.545% |
| 2025-06-23 | 2025-06-30 | HGLB | Highland Global Allocation Fund | $0.088 | 11.669% |
| 2025-06-23 | 2025-06-30 | ASGI | abrdn Global Infrastructure Income Fund of Benefic | $0.21 | 12.581% |
| 2025-06-23 | 2025-06-30 | UHT | Universal Health Realty Income Trust | $0.74 | 7.191% |
| 2025-06-23 | 2025-06-30 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $0.1174 | 6.936% |
| 2025-06-23 | 2025-07-01 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.065% |
| 2025-06-23 | 2025-07-01 | HIO | Western Asset High Income Opportunity Fund Inc. | $0.0355 | 10.84% |
| 2025-06-23 | 2025-07-01 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.184% |
| 2025-06-23 | 2025-07-01 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.835% |
| 2025-06-23 | 2025-06-30 | FSCO | FS Credit Opportunities Corp. | $0.0678 | 11.3% |
| 2025-06-23 | 2025-06-30 | BGX | Blackstone Long Short Credit Income Fund | $0.084 | 8.242% |
| 2025-06-23 | 2025-06-30 | BSL | Blackstone Senior Floating Rate 2027 | $0.097 | 8.212% |
| 2025-06-23 | 2025-07-01 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.621% |
| 2025-06-23 | 2025-07-01 | DX | Dynex Capital Inc. | $0.17 | 16.901% |
| 2025-06-23 | 2025-07-18 | JCI | Johnson Controls | $0.37 | 1.425% |
| 2025-06-23 | 2025-07-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.642% |
| 2025-06-23 | 2025-06-30 | DMEU | Desjardins American Equity Index ETF | $0.0569 | 0.909% |
| 2025-06-23 | 2025-06-30 | RBNK | RBC Canadian Bank Yield Index ETF | $0.12 | 4.463% |
| 2025-06-23 | 2025-06-30 | DANC | Desjardins Alt Long/Short Equity Market Neutral ET | $0.0819 | 1.455% |
| 2025-06-23 | 2025-06-30 | RPF | RBC Canadian Preferred Share ETF | $0.105 | 5.495% |
| 2025-06-23 | 2025-06-30 | RUD | RBC Quant U.S. Dividend Leaders ETF | $0.03 | 1.951% |
| 2025-06-23 | 2025-06-30 | WSRI | Wealthsimple North America Socially Responsible In | $0.11115 | 0.987% |
| 2025-06-23 | 2025-06-30 | WSRD | Wealthsimple Developed Markets ex North America So | $0.37497 | 2.454% |
| 2025-06-23 | 2025-07-03 | ARE | Aecon Group | $0.19 | 3.958% |
| 2025-06-23 | 2025-06-30 | NHYB | NBI High Yield Bond ETF | $0.095 | 5.309% |
| 2025-06-23 | 2025-06-30 | QCE | Mackenzie Canadian Large Cap Equity Index ETF | $1.08825 | 2.277% |
| 2025-06-23 | 2025-06-30 | DRFE | Desjardins RI Emerging Markets Multifactor - Net-Z | $0.2165 | 8.063% |
| 2025-06-23 | 2025-06-30 | QCN | Mackenzie Canadian Equity Index ETF | $1.06518 | 2.104% |
| 2025-06-23 | 2025-06-30 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.192% |
| 2025-06-23 | 2025-06-30 | MEQT | Mackenzie All-Equity Allocation ETF | $0.14463 | 1.301% |
| 2025-06-23 | 2025-06-30 | NPRF | NBI Active Canadian Preferred Shares ETF | $0.1 | 4.782% |
| 2025-06-23 | 2025-06-30 | NUBF | NBI Unconstrained Fixed Income ETF | $0.08 | 4.54% |
| 2025-06-23 | 2025-06-30 | QUU | Mackenzie US Large Cap Equity Index ETF | $0.60986 | 0.855% |
| 2025-06-23 | 2025-06-30 | RLB | RBC 1-5 Year Laddered Canadian Bond ETF | $0.05 | 3.224% |
| 2025-06-23 | 2025-06-30 | DRMC | Desjardins RI Canada - Low CO2 Index ETF | $0.4242 | 6.195% |
| 2025-06-23 | 2025-06-30 | DCP | Desjardins Canadian Preferred Share Index ETF | $0.0846 | 4.724% |
| 2025-06-23 | 2025-06-30 | RCDC | RBC Canadian Dividend Covered Call ETF | $0.125 | 6.72% |
| 2025-06-23 | 2025-06-30 | RPDH | RBC Quant European Dividend Leaders (CAD Hedged) | $0.09 | 3.386% |
| 2025-06-24 | 2025-07-23 | UMC | United Microelectronics ADR | $0.476027 | 5.827% |
| 2025-06-24 | 2025-07-08 | QSR | Restaurant Brands International Inc. | $0.62 | 3.714% |
| 2025-06-24 | 2025-07-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.25% |
| 2025-06-24 | 2025-07-23 | DIS | Walt Disney | $0.5 | 0.847% |
| 2025-06-24 | 2025-07-09 | MTN | Vail Resorts | $2.22 | 5.722% |
| 2025-06-24 | 2025-07-15 | POR | Portland General Electric | $0.525 | 5.236% |
| 2025-06-24 | 2025-07-11 | EQR | Equity Residential | $0.6925 | 4.03% |
| 2025-06-24 | 2025-06-30 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 4.868% |
| 2025-06-24 | 2025-06-30 | FHI | CI Health Care Giants Covered Call ETF | $0.2127 | 8% |
| 2025-06-24 | 2025-06-30 | FLI | CI U.S. & Canada Lifeco Income ETF | $0.2202 | 6.973% |
| 2025-06-24 | 2025-06-30 | CGXF | CI Gold+ Giants Covered Call ETF | $0.3201 | 7.107% |
| 2025-06-24 | 2025-06-30 | GCTB | Guardian Ultra-Short Canadian T-Bill Fund | $0.1055 | 3.545% |
| 2025-06-24 | 2025-06-30 | DGRC | CI WisdomTree Canada Quality Dividend Growth Index | $0.332 | 2.026% |
| 2025-06-24 | 2025-06-30 | QXM | CI Morningstar National Bank Quebec Index ETF | $0.1463 | 1.117% |
| 2025-06-24 | 2025-06-30 | CIC | CI First Asset CanBanc Income Class ETF ETF Shares | $0.0842 | 8.043% |
| 2025-06-24 | 2025-06-30 | TXF.U | CI Tech Giants Covered Call ETF | $0.3022 | 14.943872% |
| 2025-06-24 | 2025-06-30 | NXF | CI First Asset Energy Giants Covered Call ETF Comm | $0.0848 | 5.785% |
| 2025-06-24 | 2025-06-30 | CUTL | CI Utilities Giants Covered Call ETF | $0.3771 | 5.826% |
| 2025-06-24 | 2025-06-30 | CSAV | CI High Interest Savings ETF | $0.1017 | 3.352% |
| 2025-06-24 | 2025-07-08 | QSR | Restaurant Brands International | $0.62 | 3.788% |
| 2025-06-24 | 2025-06-30 | IQD | CI International Quality Dividend Growth Index ETF | $0.3962 | 1.588% |
| 2025-06-24 | 2025-06-30 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 3.967% |
| 2025-06-24 | 2025-06-30 | TXF.B | CI Tech Giants Covered Call ETF | $0.7143 | 8.91% |
| 2025-06-24 | 2025-06-30 | CGHY | CI High Yield Bond Private Pool | $0.0466 | 4.882% |
| 2025-06-24 | 2025-06-30 | CGXF.U | CI Gold+ Giants Covered Call ETF | $0.2482 | 12.120138% |
| 2025-06-24 | 2025-06-30 | GDPY | Guardian Directed Premium Yield ETF | $0.1044 | 6.932% |
| 2025-06-24 | 2025-06-30 | NXF.B | CI Energy Giants Covered Call ETF | $0.1125 | 5.889% |
| 2025-06-24 | 2025-06-30 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.051% |
| 2025-06-24 | 2025-06-30 | CUTL.B | CI Utilities Giants Covered Call ETF | $0.3916 | 5.832% |
| 2025-06-24 | 2025-06-30 | TXF | CI Tech Giants Covered Call ETF | $0.5669 | 8.789% |
| 2025-06-24 | 2025-06-30 | WXM | CI Morningstar Canada Momentum Index ETF | $0.1677 | 1.092% |
| 2025-06-25 | 2025-07-03 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 3.906% |
| 2025-06-25 | 2025-07-09 | NXPI | NXP Semiconductors N.V. | $1.014 | 1.906% |
| 2025-06-25 | 2025-07-08 | STX | Seagate Technology | $0.72 | 2.201% |
| 2025-06-25 | 2025-07-07 | FLXS | Flexsteel Industries | $0.2 | 2.3% |
| 2025-06-25 | 2025-07-09 | GDEN | Golden Entertainment Inc. | $0.25 | 3.577% |
| 2025-06-25 | 2025-07-09 | OLP | One Liberty Properties | $0.45 | 7.2% |
| 2025-06-25 | 2025-07-09 | BRT | BRT Apartments Corp. (MD) | $0.25 | 6.297% |
| 2025-06-25 | 2025-07-07 | CYD | China Yuchai International Limited | $0.53 | 2.451% |
| 2025-06-26 | 2025-07-17 | FDI | Findev Inc. | $0.0075 | 6.897% |
| 2025-06-26 | 2025-07-22 | PSEC | Prospect Capital Corporation | $0.045 | 16.981% |
| 2025-06-26 | 2025-07-15 | SRE | Sempra | $0.645 | 3.483% |
| 2025-06-26 | 2025-07-31 | ZBH | Zimmer Biomet Holdings | $0.24 | 1.064% |
| 2025-06-26 | 2025-07-18 | INVH | Invitation Homes Inc. | $0.29 | 3.46% |
| 2025-06-26 | 2025-07-07 | EC | Ecopetrol SA ADR | $0.5202 | 16.104% |
| 2025-06-26 | 2025-07-10 | GTY | Getty Realty Corporation | $0.47 | 6.526% |
| 2025-06-26 | 2025-07-11 | FBVI | FCN Banc Corporation | $0.35 | 5.036% |
| 2025-06-26 | 2025-07-14 | WFG | West Fraser Timber Co. Ltd. | $0.32 | 1.751% |
| 2025-06-27 | 2025-07-11 | KDP | Keurig Dr Pepper | $0.23 | 2.799% |
| 2025-06-27 | 2025-07-11 | TOWN | Towne Bank | $0.27 | 3.315% |
| 2025-06-27 | 2025-07-11 | XRAY | DENTSPLY SIRONA | $0.16 | 4.164% |
| 2025-06-27 | 2025-07-11 | RL | Ralph Lauren | $0.9125 | 1.375% |
| 2025-06-27 | 2025-07-15 | PM | Philip Morris International | $1.35 | 2.943% |
| 2025-06-27 | 2025-07-25 | DHR | Danaher | $0.32 | 0.654% |
| 2025-06-27 | 2025-07-11 | MDT | Medtronic | $0.71 | 3.296% |
| 2025-06-27 | 2025-08-06 | BTI | British American Tobacco | $0.749068 | 6.142% |
| 2025-06-27 | 2025-07-28 | CP | Canadian Pacific Kansas City | $0.228 | 0.826% |
| 2025-06-27 | 2025-07-28 | CM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | $0.97 | 4.097% |
| 2025-06-27 | 2025-07-25 | HUM | Humana | $0.885 | 1.466% |
| 2025-06-27 | 2025-07-11 | ELS | Equity Lifestyle Properties | $0.515 | 3.295% |
| 2025-06-27 | 2025-07-11 | BEN | Franklin Resources | $0.32 | 5.727% |
| 2025-06-27 | 2025-07-11 | FLS | Flowserve Corporation | $0.21 | 1.81% |
| 2025-06-27 | 2025-07-11 | TRNO | Terreno Realty Corporation | $0.49 | 3.37% |
| 2025-06-27 | 2025-07-18 | IRT | Independence Realty Trust Inc. | $0.17 | 3.812% |
| 2025-06-27 | 2025-07-31 | NOG | Northern Oil and Gas Inc. | $0.45 | 5.709% |
| 2025-06-27 | 2025-07-25 | ECOR | Ecora Resources plc Ordinary Shares | $0.0152 | 3.429% |
| 2025-06-27 | 2025-07-28 | CP | Canadian Pacific Kansas City | $0.228 | 0.834% |
| 2025-06-27 | 2025-07-28 | CM | Canadian Imperial Bank Of Commerce (CIBC) | $0.97 | 4.141% |
| 2025-06-27 | 2025-07-11 | GSY | goeasy Ltd. | $1.46 | 3.744% |
| 2025-06-27 | 2025-07-11 | TOY | Spin Master Corp. Subordinate Voting Shares | $0.12 | 2.042% |
| 2025-06-27 | 2025-07-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2025-06-27 | 2025-07-15 | NWC | The North West Company | $0.4 | 3.21% |
| 2025-06-27 | 2025-07-16 | RSI | Rogers Sugar | $0.09 | 6.372% |
| 2025-06-30 | 2025-08-01 | NHC | National HealthCare Corporation | $0.64 | 2.514% |
| 2025-06-30 | 2025-07-31 | AFCC.H | Automotive Finco Corp. | $0.0513 | 59.192% |
| 2025-06-30 | 2025-07-15 | ALV | Alvopetro Energy Ltd. | $0.1 | 7.892% |
| 2025-06-30 | 2025-07-15 | DE | Decisive Dividend Corporation | $0.045 | 7.337% |
| 2025-06-30 | 2025-07-14 | ORC.B | Orca Energy Group Inc. | $0.1 | 12.232% |
| 2025-06-30 | 2025-07-15 | SECU | SSC Security Services Corp. | $0.03 | 5.042% |
| 2025-06-30 | 2025-07-15 | MINN | Middlefield Innovation Dividend ETF | $0.033 | 1.816% |
| 2025-06-30 | 2025-07-15 | BANF | BancFirst Corporation | $0.46 | 1.559% |
| 2025-06-30 | 2025-07-11 | HIMX | Himax Technologies Inc. | $0.37 | 3.96% |
| 2025-06-30 | 2025-07-08 | FSV | FirstService Corporation | $0.275 | 0.619% |
| 2025-06-30 | 2025-07-10 | AGNC | AGNC Investment | $0.12 | 15.669% |
| 2025-06-30 | 2025-07-25 | DOX | Amdocs Limited | $0.527 | 2.272% |
| 2025-06-30 | 2025-07-15 | LECO | Lincoln Electric Holdings | $0.75 | 1.498% |
| 2025-06-30 | 2025-07-17 | CGBD | Carlyle Secured Lending Inc. | $0.4 | 11.561% |
| 2025-06-30 | 2025-07-11 | STLD | Steel Dynamics | $0.5 | 1.502% |
| 2025-06-30 | 2025-07-15 | FITB | Fifth Third Bancorp | $0.37 | 3.883% |
| 2025-06-30 | 2025-07-15 | WTW | Willis Towers Watson Public Limited Company | $0.92 | 1.236% |
| 2025-06-30 | 2025-07-15 | MPWR | Monolithic Power Systems Inc. | $1.56 | 0.903% |
| 2025-06-30 | 2025-07-31 | XRX | Xerox | $0.025 | 1.815% |
| 2025-06-30 | 2025-07-15 | YORW | The York Water Company | $0.2192 | 2.732% |
| 2025-06-30 | 2025-07-30 | CVGW | Calavo Growers | $0.2 | 2.967% |
| 2025-06-30 | 2025-07-14 | MDLZ | Mondelez International | $0.47 | 2.833% |
| 2025-06-30 | 2025-07-10 | USEA | United Maritime Corporation | $0.01 | 2.667% |
| 2025-06-30 | 2025-07-15 | SUNS | Sunrise Realty Trust Inc. | $0.3 | 11.194% |
| 2025-06-30 | 2025-07-15 | REFI | Chicago Atlantic Real Estate Finance | $0.47 | 13.267% |
| 2025-06-30 | 2025-07-15 | AFCG | AFC Gamma Inc. | $0.15 | 13.605% |
| 2025-06-30 | 2025-07-15 | SOBO | South Bow Corporation | $0.5 | 7.482% |
| 2025-06-30 | 2025-07-15 | ACRE | Ares Commercial Real Estate Corporation | $0.15 | 12.474% |
| 2025-06-30 | 2025-07-09 | KRC | Kilroy Realty Corporation | $0.54 | 6.17% |
| 2025-06-30 | 2025-07-15 | FCPT | Four Corners Property Trust Inc. | $0.355 | 5.182% |
| 2025-06-30 | 2025-07-17 | AXS | Axis Capital Holdings Limited | $0.44 | 1.723% |
| 2025-06-30 | 2025-07-15 | IIPR | Innovative Industrial Properties Inc. | $1.9 | 13.364% |
| 2025-06-30 | 2025-07-15 | KREF | KKR Real Estate Finance Trust Inc. | $0.25 | 11.001% |
| 2025-06-30 | 2025-07-11 | DRH | Diamondrock Hospitality | $0.08 | 4.244% |
| 2025-06-30 | 2025-07-31 | CHMI | Cherry Hill Mortgage Investment Corporation | $0.15 | 20.69% |
| 2025-06-30 | 2025-07-15 | ADC | Agree Realty Corporation | $0.256 | 4.115% |
| 2025-06-30 | 2025-07-15 | REXR | Rexford Industrial Realty Inc. | $0.43 | 4.733% |
| 2025-06-30 | 2025-07-15 | EGP | EastGroup Properties | $1.4 | 3.283% |
| 2025-06-30 | 2025-07-10 | VRE | Veris Residential | $0.08 | 2.151% |
| 2025-06-30 | 2025-07-15 | ARI | Apollo Commercial Real Estate Finance Inc | $0.25 | 10.299% |
| 2025-06-30 | 2025-07-11 | BHE | Benchmark Electronics Inc. | $0.17 | 1.788% |
| 2025-06-30 | 2025-07-15 | LADR | Ladder Capital Corp Class A | $0.23 | 8.77% |
| 2025-06-30 | 2025-07-28 | GSBD | Goldman Sachs BDC Inc. | $0.16 | 11.218% |
| 2025-06-30 | 2025-07-28 | GSBD | Goldman Sachs BDC Inc. | $0.16 | 11.218% |
| 2025-06-30 | 2025-07-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.948% |
| 2025-06-30 | 2025-08-01 | NHI | National Health Investors | $0.9 | 5.094% |
| 2025-06-30 | 2025-07-17 | FMC | FMC Corporation | $0.58 | 5.542% |
| 2025-06-30 | 2025-07-31 | EFC | Ellington Financial Inc. | $0.13 | 12.313% |
| 2025-06-30 | 2025-07-15 | PEB | Pebblebrook Hotel Trust | $0.01 | 0.421% |
| 2025-06-30 | 2025-07-31 | NLY | Annaly Capital Management LP | $0.7 | 14.714% |
| 2025-06-30 | 2025-07-31 | CIM | Chimera Investment Corporation | $0.37 | 10.874% |
| 2025-06-30 | 2025-07-16 | KBDC | Kayne Anderson BDC Inc. | $0.4 | 10.243% |
| 2025-06-30 | 2025-07-31 | RLJ | RLJ Lodging Trust | $0.15 | 8.333% |
| 2025-06-30 | 2025-07-11 | ITW | Illinois Tool Works | $1.5 | 2.488% |
| 2025-06-30 | 2025-07-15 | ARE | Alexandria Real Estate Equities | $1.32 | 7.414% |
| 2025-06-30 | 2025-07-31 | MFA | MFA Financial | $0.36 | 15.319% |
| 2025-06-30 | 2025-07-17 | CPT | Camden Property Trust | $1.05 | 3.624% |
| 2025-06-30 | 2025-07-15 | COLD | Americold Realty Trust Inc. | $0.23 | 5.476% |
| 2025-06-30 | 2025-07-03 | KW | Kennedy-Wilson Holdings | $0.12 | 7.295% |
| 2025-06-30 | 2025-07-15 | WPC | W. P. Carey | $0.9 | 5.714% |
| 2025-06-30 | 2025-07-10 | FBRT | Franklin BSP Realty Trust | $0.355 | 13.296% |
| 2025-06-30 | 2025-07-30 | BGS | B&G Foods | $0.19 | 17.391% |
| 2025-06-30 | 2025-07-15 | CLDT | Chatham Lodging Trust | $0.09 | 5.143% |
| 2025-06-30 | 2025-07-15 | SUI | Sun Communities | $1.04 | 3.357% |
| 2025-06-30 | 2025-07-15 | ESS | Essex Property Trust | $2.57 | 3.626% |
| 2025-06-30 | 2025-08-08 | DE | Deere & Co. | $1.62 | 1.239% |
| 2025-06-30 | 2025-07-31 | RC | Ready Capital Corproation | $0.125 | 11.442% |
| 2025-06-30 | 2025-07-15 | LII | Lennox International | $1.3 | 0.967% |
| 2025-06-30 | 2025-07-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.736% |
| 2025-06-30 | 2025-07-15 | ONL | Orion Office REIT | $0.02 | 4.061% |
| 2025-06-30 | 2025-07-31 | VLTO | Veralto Corp | $0.11 | 0.452% |
| 2025-06-30 | 2025-07-31 | SYK | Stryker | $0.84 | 0.9% |
| 2025-06-30 | 2025-07-30 | ORC | Orchid Island Capital Inc. | $0.12 | 20.749% |
| 2025-06-30 | 2025-07-15 | BNL | Broadstone Net Lease Inc. | $0.29 | 7.16% |
| 2025-06-30 | 2025-07-31 | PLYM | Plymouth Industrial REIT Inc. | $0.24 | 5.864% |
| 2025-06-30 | 2025-07-17 | VTR | Ventas | $0.48 | 3.059% |
| 2025-06-30 | 2025-08-11 | NUE | Nucor | $0.55 | 1.8% |
| 2025-06-30 | 2025-07-15 | AVB | Avalonbay Communities | $1.75 | 3.393% |
| 2025-06-30 | 2025-07-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.075% |
| 2025-06-30 | 2025-07-15 | PCG | PG&E | $0.025 | 0.738% |
| 2025-06-30 | 2025-07-15 | BXMT | Blackstone Mortgage Trust Inc. | $0.47 | 9.884% |
| 2025-06-30 | 2025-07-15 | PRIM | Primoris Services Corporation | $0.08 | 0.427% |
| 2025-06-30 | 2025-07-15 | EPR | EPR Properties | $0.295 | 6.247% |
| 2025-06-30 | 2025-07-14 | BRSP | BrightSpire Capital Inc. Class A | $0.16 | 12.5% |
| 2025-06-30 | 2025-07-15 | CTRE | CareTrust REIT Inc. | $0.335 | 4.595% |
| 2025-06-30 | 2025-07-15 | RHP | Ryman Hospitality Properties Inc. (REIT) | $1.15 | 4.735% |
| 2025-06-30 | 2025-07-15 | LXP | Lexington Realty Trust | $0.135 | 6.316% |
| 2025-06-30 | 2025-07-15 | DEI | Douglas Emmett | $0.19 | 5.135% |
| 2025-06-30 | 2025-07-25 | BXSL | Blackstone Secured Lending Fund | $0.77 | 9.831% |
| 2025-06-30 | 2025-08-04 | DDS | Dillards | $0.25 | 0.243% |
| 2025-06-30 | 2025-07-14 | EPRT | Essential Properties Realty Trust Inc. | $0.3 | 3.703% |
| 2025-06-30 | 2025-07-21 | FR | First Industrial Realty Trust | $0.445 | 3.651% |
| 2025-06-30 | 2025-07-15 | STAG | Stag Industrial | $0.124167 | 4.125% |
| 2025-06-30 | 2025-07-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 9.814% |
| 2025-06-30 | 2025-07-15 | STWD | Starwood Property Trust | $0.48 | 9.673% |
| 2025-06-30 | 2025-07-15 | DBRG | DigitalBridge Group Inc. | $0.01 | 0.398% |
| 2025-06-30 | 2025-07-25 | MSDL | Morgan Stanley Direct Lending Fund | $0.5 | 10.368% |
| 2025-06-30 | 2025-07-31 | EARN | Ellington Residential Mortgage REIT | $0.08 | 16.931% |
| 2025-06-30 | 2025-07-15 | NFG | National Fuel Gas Company | $0.535 | 2.53% |
| 2025-06-30 | 2025-07-15 | TFII | TFI International Inc - Ordinary Shares | $0.45 | 2.047% |
| 2025-06-30 | 2025-07-15 | OBDC | Blue Owl Capital Corp | $0.37 | 10.228% |
| 2025-06-30 | 2025-07-15 | NLCP | NewLake Capital Partners Inc. | $0.43 | 11.582% |
| 2025-06-30 | 2025-07-15 | HIG.U | Brompton Global Healthcare Income & Growth ETF | $0.055 | 11.032005% |
| 2025-06-30 | 2025-07-31 | TRP | TC Energy | $0.85 | 5.158% |
| 2025-06-30 | 2025-08-01 | NA | National Bank Of Canada | $1.18 | 3.482% |
| 2025-06-30 | 2025-07-18 | NTR | Nutrien | $0.545 | 3.59% |
| 2025-06-30 | 2025-07-15 | WSP | WSP Global | $0.375 | 0.55% |
| 2025-06-30 | 2025-08-01 | POW | Power Corporation Of Canada Sv | $0.6125 | 4.676% |
| 2025-06-30 | 2025-07-15 | ARX | Arc Resources | $0.19 | 2.429% |
| 2025-06-30 | 2025-07-30 | TRP.PR.I | TC Energy Corporation cumulative redeemable first | $0.260846 | 6.378% |
| 2025-06-30 | 2025-07-15 | STN | Stantec | $0.225 | 0.619% |
| 2025-06-30 | 2025-07-15 | EFN | Element Fleet Management | $0.13 | 1.606% |
| 2025-06-30 | 2025-07-08 | FSV | FirstService Corporation | $0.275 | 0.623% |
| 2025-06-30 | 2025-07-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.064167 | 5.235% |
| 2025-06-30 | 2025-07-15 | TFII | TFI International | $0.45 | 2.036% |
| 2025-06-30 | 2025-07-31 | IGM | Igm Financial | $0.5625 | 5.2% |
| 2025-06-30 | 2025-07-14 | CIGI | Colliers International Group | $0.15 | 0.242% |
| 2025-06-30 | 2025-07-31 | CPX | Capital Power Corporation | $0.6519 | 4.644% |
| 2025-06-30 | 2025-07-15 | SOBO | South Bow Corporation | $0.5 | 7.65% |
| 2025-06-30 | 2025-07-15 | CAR.UN | Canadian Apartment Properties REIT | $0.12917 | 3.543% |
| 2025-06-30 | 2025-07-15 | OR | Osisko Gold Royalties | $0.055 | 0.838% |
| 2025-06-30 | 2025-07-15 | AQN | Algonquin Power And Utilities | $0.065 | 4.6% |
| 2025-06-30 | 2025-07-15 | PSK | PrairieSky Royalty | $0.26 | 4.282% |
| 2025-06-30 | 2025-07-15 | NPI | Northland Power | $0.1 | 5.517% |
| 2025-06-30 | 2025-07-15 | WCP | Whitecap Resources | $0.0608 | 7.624% |
| 2025-06-30 | 2025-07-17 | ELF | E-L Financial Corporation Limited | $0.04 | 0.995% |
| 2025-06-30 | 2025-07-08 | REI.UN | RioCan Real Estate Investment Trust | $0.0965 | 6.613% |
| 2025-06-30 | 2025-07-15 | CSH.UN | Chartwell Retirement Residences | $0.051 | 3.402% |
| 2025-06-30 | 2025-07-14 | DOO | BRP | $0.215 | 1.333% |
| 2025-06-30 | 2025-07-29 | BYD | Boyd Group Services Inc. | $0.153 | 0.299% |
| 2025-06-30 | 2025-07-15 | PEY | Peyto Exploration and Development | $0.11 | 6.389% |
| 2025-06-30 | 2025-07-17 | GEI | Gibson Energy | $0.43 | 7.087% |
| 2025-06-30 | 2025-07-15 | CRT.UN | CT Real Estate Investment Trust | $0.0771 | 5.998% |
| 2025-06-30 | 2025-07-15 | FCR.UN | First Capital REIT | $0.074167 | 5.094% |
| 2025-06-30 | 2025-07-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.08% |
| 2025-06-30 | 2025-07-15 | SES | Secure Energy Services Inc. | $0.1 | 2.53% |
| 2025-06-30 | 2025-07-15 | PBH | Premium Brands Holdings Corporation | $0.85 | 4.298% |
| 2025-06-30 | 2025-07-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 1.051% |
| 2025-06-30 | 2025-07-10 | TVK | TerraVest Industries Inc. | $0.175 | 0.414% |
| 2025-06-30 | 2025-07-15 | EIF | Exchange Income Corporation | $0.22 | 4.607% |
| 2025-06-30 | 2025-07-15 | INE | Innergex Renewable Energy | $0.09 | 2.614% |
| 2025-06-30 | 2025-07-15 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.059% |
| 2025-06-30 | 2025-07-15 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 3.091% |
| 2025-06-30 | 2025-07-15 | FN | First National Financial | $0.208334 | 6.25% |
| 2025-06-30 | 2025-07-15 | AIF | Altus Group Limited | $0.15 | 1.145% |
| 2025-06-30 | 2025-07-15 | KMP.UN | Killam Apartment REIT | $0.06 | 3.717% |
| 2025-06-30 | 2025-07-15 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 10.689% |
| 2025-06-30 | 2025-07-15 | FRU | Freehold Royalties | $0.09 | 8.232% |
| 2025-06-30 | 2025-07-15 | AND | Andlauer Healthcare Group | $0.12 | 0.916% |
| 2025-06-30 | 2025-07-15 | IIP.UN | Interrent Real Estate Investment Trust | $0.033075 | 2.925% |
| 2025-06-30 | 2025-07-15 | SPB | Superior Plus | $0.045 | 2.174% |
| 2025-06-30 | 2025-07-30 | LIF | Labrador Iron Ore Royalty Corporation | $0.3 | 4.178% |
| 2025-06-30 | 2025-07-21 | TCL.A | Transcontinental | $0.225 | 4.304% |
| 2025-06-30 | 2025-07-15 | VET | Vermilion Energy | $0.13 | 4.63% |
| 2025-06-30 | 2025-07-15 | SIA | Sienna Senior Living | $0.078 | 5.054% |
| 2025-06-30 | 2025-07-15 | HWX | Headwater Exploration Inc. | $0.11 | 6.12% |
| 2025-06-30 | 2025-07-15 | WTE | Westshore Terminals Inv | $0.375 | 5.513% |
| 2025-06-30 | 2025-07-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.0717 | 5.875% |
| 2025-06-30 | 2025-07-15 | BDGI | Badger Infrastructure Solutions | $0.1875 | 1.635% |
| 2025-06-30 | 2025-07-15 | CEU | CES Energy Solutions | $0.0425 | 2.45% |
| 2025-06-30 | 2025-07-18 | BDT | Bird Construction | $0.07 | 3.058% |
| 2025-06-30 | 2025-07-15 | SVI | StorageVault Canada Inc. | $0.002961 | 0.292% |
| 2025-06-30 | 2025-08-01 | LB | Laurentian Bank | $0.47 | 6.207% |
| 2025-06-30 | 2025-07-15 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04333 | 3.576% |
| 2025-06-30 | 2025-07-15 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.171% |
| 2025-06-30 | 2025-07-15 | EXE | Extendicare | $0.042 | 3.557% |
| 2025-06-30 | 2025-07-15 | CJ | Cardinal Energy Ltd. | $0.06 | 10.198% |
| 2025-06-30 | 2025-07-15 | MRG.UN | Morguard North American REIT | $0.06333 | 4.176% |
| 2025-06-30 | 2025-07-15 | SGR.UN | Slate Grocery REIT | $0.072 | 8.132% |
| 2025-06-30 | 2025-07-15 | AFN | Ag Growth International | $0.15 | 1.462% |
| 2025-06-30 | 2025-07-18 | DHT.UN | DRI Healthcare Trust | $0.1 | 4.111% |
| 2025-06-30 | 2025-07-15 | DBM | Doman Building Materials | $0.14 | 6.565% |
| 2025-06-30 | 2025-07-15 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 7.989% |
| 2025-06-30 | 2025-07-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.695% |
| 2025-06-30 | 2025-07-15 | SGY | Surge Energy | $0.043333 | 7.988% |
| 2025-06-30 | 2025-07-15 | MRE | Martinrea International | $0.05 | 2.381% |
| 2025-06-30 | 2025-07-15 | PBL | Pollard Banknote Limited | $0.05 | 0.906% |
| 2025-06-30 | 2025-07-15 | BDI | Black Diamond Group | $0.035 | 1.454% |
| 2025-06-30 | 2025-07-15 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.185% |
| 2025-06-30 | 2025-07-15 | DXT | Dexterra Group | $0.0875 | 4.018% |
| 2025-06-30 | 2025-07-15 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 5.967% |
| 2025-06-30 | 2025-07-11 | AI | Atrium Mortgage Investment Corporation | $0.0775 | 8.216% |
| 2025-06-30 | 2025-07-15 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.449% |
| 2025-06-30 | 2025-07-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.579% |
| 2025-06-30 | 2025-07-15 | TOT | Total Energy Services Inc. | $0.1 | 3.493% |
| 2025-06-30 | 2025-07-15 | PHX | Phx Energy Services | $0.2 | 9.009% |
| 2025-06-30 | 2025-07-15 | MRT.UN | Morguard REIT | $0.02 | 4.174% |
| 2025-06-30 | 2025-07-15 | KBL | Kbro Linen | $0.1 | 3.437% |
| 2025-06-30 | 2025-07-15 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.466% |
| 2025-06-30 | 2025-07-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 8.242% |
| 2025-06-30 | 2025-07-15 | ADN | Acadian Timber | $0.29 | 6.506% |
| 2025-06-30 | 2025-07-15 | DR | Medical Facilities | $0.09 | 2.271% |
| 2025-06-30 | 2025-07-15 | GH | Gamehost | $0.05 | 4.979% |
| 2025-06-30 | 2025-07-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.674% |
| 2025-06-30 | 2025-07-11 | ADW.A | Andrew Peller | $0.0615 | 4.94% |
| 2025-06-30 | 2025-07-15 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.83% |
| 2025-06-30 | 2025-07-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.597% |
| 2025-06-30 | 2025-07-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.335% |
| 2025-06-30 | 2025-07-15 | TNT.UN | True North Commercial REIT | $0.0575 | 7.325% |
| 2025-06-30 | 2025-07-15 | BOS | AirBoss of America | $0.035 | 2.998% |
| 2025-06-30 | 2025-07-15 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 6.039% |
| 2025-06-30 | 2025-07-15 | MCB | Mccoy Corporation | $0.025 | 2.415% |
| 2025-06-30 | 2025-07-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 8.074% |
| 2025-06-30 | 2025-07-15 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 10.051% |
| 2025-06-30 | 2025-07-15 | BGI.UN | Brookfield Global Infrastructure Securities I | $0.15 | 10.714% |
| 2025-06-30 | 2025-07-15 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.495% |
| 2025-06-30 | 2025-07-15 | KPT | KP Tissue | $0.18 | 7.843% |
| 2025-06-30 | 2025-07-15 | MID.UN | MINT Income Fund | $0.04 | 6.789% |
| 2025-06-30 | 2025-07-10 | PR | Lysander-Slater Preferred Share ActivETF | $0.039 | 4.649% |
| 2025-06-30 | 2025-07-15 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 5.804% |
| 2025-06-30 | 2025-07-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.22% |
| 2025-06-30 | 2025-07-15 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.47% |
| 2025-06-30 | 2025-07-15 | TSL | Tree Island Steel Ltd. | $0.015 | 2.4% |
| 2025-06-30 | 2025-07-08 | INCM | Accelerate Diversified Credit Income Fund | $0.165 | 11.757% |
| 2025-06-30 | 2025-07-15 | BFIN | Brompton North American Financials Dividend ETF | $0.12 | 6.056% |
| 2025-06-30 | 2025-07-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.169% |
| 2025-06-30 | 2025-07-15 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.835% |
| 2025-06-30 | 2025-07-15 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.725% |
| 2025-06-30 | 2025-07-15 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.045 | 8.06% |
| 2025-06-30 | 2025-07-15 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.615% |
| 2025-06-30 | 2025-07-15 | BGIE | Brompton Global Infrastructure ETF | $0.12 | 4.979% |
| 2025-06-30 | 2025-07-15 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 5.172% |
| 2025-06-30 | 2025-07-15 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 6.122% |
| 2025-06-30 | 2025-07-15 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.031% |
| 2025-06-30 | 2025-07-07 | SPFD | Mulvihill Enhanced Split Preferred Share ETF | $0.08333 | 10.718% |
| 2025-06-30 | 2025-07-15 | BLOV | Brompton North American Low Volatility Dividend ET | $0.085 | 4.311% |
| 2025-06-30 | 2025-07-07 | MPY | Mulvihill Premium Yield Fund | $0.064 | 7.559% |
| 2025-06-30 | 2025-07-15 | CLSA | Brompton Split Corp. Class A Share ETF | $0.1 | 11.173% |
| 2025-06-30 | 2025-07-15 | ENI.UN | Energy Income Fund | $0.01 | 7.453% |
| 2025-06-30 | 2025-07-15 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 11.584864% |
| 2025-06-30 | 2025-07-15 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 7.968371% |
| 2025-06-30 | 2025-07-15 | TLF.U | Brompton Tech Leaders Income ETF | $0.13 | 7.717033% |
| 2025-06-30 | 2025-07-09 | HVOL | Harvest Low Volatility Canadian Equity ETF | $0.09 | 2.754% |
| 2025-06-30 | 2025-07-15 | BFIN.U | Brompton North American Financials Dividend ETF | $0.13 | 9.384021% |
| 2025-07-01 | 2025-07-15 | AGNCN | AGNC Investment Corp. Depositary Shares Each Repre | $0.60876 | 9.438% |
| 2025-07-01 | 2025-07-11 | WASH | Washington Trust Bancorp | $0.56 | 8.364% |
| 2025-07-01 | 2025-07-31 | CWCO | Consolidated Water Co. Ltd. | $0.14 | 1.96% |
| 2025-07-01 | 2025-07-15 | HEI | Heico Corporation | $0.12 | 0.078% |
| 2025-07-01 | 2025-07-15 | CUBE | CubeSmart | $0.52 | 4.839% |
| 2025-07-01 | 2025-08-11 | APD | Air Products & Chemicals | $1.79 | 2.584% |
| 2025-07-01 | 2025-07-10 | WSR | Whitestone REIT | $0.045 | 4.383% |
| 2025-07-01 | 2025-07-15 | FRT | Federal Realty Investment Trust | $1.1 | 4.622% |
| 2025-07-01 | 2025-08-01 | PKE | Park Aerospace Corp. | $0.125 | 3.634% |
| 2025-07-01 | 2025-07-23 | A | Agilent Technologies | $0.248 | 0.855% |
| 2025-07-01 | 2025-07-22 | INGR | Ingredion Incorporated | $0.8 | 2.327% |
| 2025-07-01 | 2025-07-11 | PWR | Quanta Services | $0.1 | 0.112% |
| 2025-07-01 | 2025-07-15 | RJF | Raymond James Financial | $0.5 | 1.355% |
| 2025-07-01 | 2025-07-11 | STT | State Street | $0.76 | 3.153% |
| 2025-07-01 | 2025-07-15 | O | Realty Income | $0.269 | 5.611% |
| 2025-07-01 | 2025-07-15 | DX.P.C | Dynex Capital Inc. Preferred Series C | $0.62395 | 9.73% |
| 2025-07-01 | 2025-07-15 | CAH | Cardinal Health | $0.5107 | 1.239% |
| 2025-07-02 | 2025-07-23 | CMCSA | Comcast | $0.33 | 3.823% |
| 2025-07-02 | 2025-07-15 | RSG | Republic Services | $0.58 | 0.932% |
| 2025-07-02 | 2025-07-29 | BNS | Bank Of Nova Scotia [NYSE] | $1.1 | 5.856% |
| 2025-07-02 | 2025-07-11 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.42 | 6.537% |
| 2025-07-02 | 2025-07-15 | BRX | Brixmor Property Group Inc. | $0.2875 | 4.52% |
| 2025-07-02 | 2025-07-18 | ACM | AECOM | $0.26 | 0.927% |
| 2025-07-02 | 2025-07-31 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 13.23% |
| 2025-07-02 | 2025-07-17 | BDN | Brandywine Realty Trust | $0.15 | 13.575% |
| 2025-07-02 | 2025-07-11 | WPK | Winpak | $0.05 | 0.447% |
| 2025-07-02 | 2025-07-29 | BNS | Bank Of Nova Scotia | $1.1 | 5.926% |
| 2025-07-03 | 2025-08-04 | CPB | Campbell Soup | $0.39 | 4.903% |
| 2025-07-03 | 2025-07-23 | NTAP | NetApp | $0.52 | 2.016% |
| 2025-07-03 | 2025-07-18 | MTCH | Match Group | $0.19 | 2.511% |
| 2025-07-03 | 2025-07-23 | CSCO | Cisco Systems | $0.41 | 2.51% |
| 2025-07-03 | 2025-07-31 | VBNK | VersaBank | $0.025 | 0.653% |
| 2025-07-03 | 2025-07-17 | RGLD | Royal Gold | $0.45 | 1.001% |
| 2025-07-03 | 2025-08-04 | ABM | ABM Industries Incorporated | $0.265 | 2.399% |
| 2025-07-03 | 2025-08-01 | GL | Globe Life Inc. | $0.27 | 0.904% |
| 2025-07-03 | 2025-08-08 | GD | General Dynamics | $1.5 | 2.133% |
| 2025-07-03 | 2025-07-11 | PGR | Progressive Corporation | $0.1 | 0.151% |
| 2025-07-03 | 2025-08-15 | CHT | Chunghwa Telecom Co ADR | $1.669449 | 3.644% |
| 2025-07-03 | 2025-07-25 | SYY | Sysco | $0.54 | 2.909% |
| 2025-07-03 | 2025-07-31 | JPM | JPMorgan Chase & Co. | $1.4 | 2.078% |
| 2025-07-03 | 2025-07-21 | AMADY | Amadeus IT Group S.A. ADR | $0.764513 | 1.909% |
| 2025-07-03 | 2025-07-17 | FEC | Frontera Energy Corporation | $0.0625 | 3.623% |
| 2025-07-04 | 2025-07-31 | VBNK | VersaBank | $0.025 | 0.658% |
| 2025-07-07 | 2025-07-14 | ESCA | Escalade Incorporated | $0.15 | 4.376% |
| 2025-07-07 | 2025-07-21 | DGX | Quest Diagnostics Incorporated | $0.8 | 1.788% |
| 2025-07-07 | 2025-07-25 | OGE | OGE Energy | $0.42125 | 3.838% |
| 2025-07-07 | 2025-07-08 | REPYF | Repsol S.A | $0.5 | 7.914% |
| 2025-07-08 | 2025-07-22 | ROP | Roper Technologies | $0.825 | 0.587% |
| 2025-07-08 | 2025-07-15 | OPRA | Opera Limited | $0.4 | 4.338% |
| 2025-07-08 | 2025-07-22 | ERIE | Erie Indemnity Company | $1.365 | 1.554% |
| 2025-07-08 | 2025-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 8.897% |
| 2025-07-08 | 2025-07-22 | DG | Dollar General Corporation | $0.59 | 2.083% |
| 2025-07-08 | 2025-07-15 | MAIN | Main Street Capital | $0.255 | 5.284% |
| 2025-07-08 | 2025-07-24 | SAR | Saratoga Investment | $0.25 | 12.346% |
| 2025-07-09 | 2025-07-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.962% |
| 2025-07-09 | 2025-07-23 | GNTX | Gentex Corporation | $0.12 | 2.238% |
| 2025-07-09 | 2025-07-23 | IDCC | InterDigital Inc. | $0.6 | 1.082% |
| 2025-07-09 | 2025-07-30 | GAP | Gap | $0.165 | 3.144% |
| 2025-07-09 | 2025-07-16 | KRG | Kite Realty Group Trust | $0.27 | 4.837% |
| 2025-07-10 | 2025-08-11 | VZ | Verizon CDR | $0.291405 | 6.465% |
| 2025-07-10 | 2025-07-18 | INTU | Intuit | $1.04 | 0.544% |
| 2025-07-10 | 2025-07-31 | GHY | PGIM Global High Yield Fund Inc. | $0.105 | 9.474% |
| 2025-07-10 | 2025-07-24 | CIO | City Office REIT Inc. | $0.1 | 7.353% |
| 2025-07-10 | 2025-07-31 | TD | Toronto Dominion Bank [NYSE] | $1.05 | 4.274% |
| 2025-07-10 | 2025-07-31 | BRC | Brady Corporation | $0.24 | 1.404% |
| 2025-07-10 | 2025-08-07 | KAI | Kadant | $0.34 | 0.438% |
| 2025-07-10 | 2025-08-01 | VZ | Verizon Communications | $0.6775 | 6.476% |
| 2025-07-10 | 2025-07-24 | ORCL | Oracle | $0.5 | 0.961% |
| 2025-07-10 | 2025-07-31 | UDR | UDR | $0.43 | 4.197% |
| 2025-07-10 | 2025-08-01 | LNC | Lincoln National Corporation | $0.45 | 5.478% |
| 2025-07-10 | 2025-07-31 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.381% |
| 2025-07-10 | 2025-07-31 | TD | Toronto-Dominion Bank | $1.05 | 4.339% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.539% |
| 2025-07-11 | 2025-07-31 | MRVL | Marvell Technology | $0.06 | 0.343% |
| 2025-07-11 | 2025-07-25 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $0.37 | 1.404% |
| 2025-07-11 | 2025-07-31 | ECC | Eagle Point Credit Company Inc. | $0.14 | 22.311% |
| 2025-07-11 | 2025-07-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 9.95% |
| 2025-07-11 | 2025-07-30 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 7.653% |
| 2025-07-11 | 2025-07-30 | NCZ | Virtus Convertible & Income Fund | $0.12 | 11.832% |
| 2025-07-11 | 2025-07-25 | AEO | American Eagle Outfitters | $0.125 | 5.102% |
| 2025-07-11 | 2025-07-25 | AAP | Advance Auto Parts Inc W/I | $0.25 | 2.073% |
| 2025-07-11 | 2025-07-31 | EIC | Eagle Point Income Company Inc. | $0.13 | 11.685% |
| 2025-07-11 | 2025-07-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.575% |
| 2025-07-11 | 2025-08-08 | DOL | Dollarama | $0.1058 | 0.218% |
| 2025-07-11 | 2025-07-18 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.39 | 3.795% |
| 2025-07-14 | 2025-08-04 | UVV | Universal | $0.82 | 5.544% |
| 2025-07-14 | 2025-08-15 | HRL | Hormel Foods | $0.29 | 3.859% |
| 2025-07-14 | 2025-07-25 | ADEN | ADENTRA Inc. | $0.15 | 2.278% |
| 2025-07-15 | 2025-07-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 18.788% |
| 2025-07-15 | 2025-07-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 18.807% |
| 2025-07-15 | 2025-07-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02917 | 6.437% |
| 2025-07-15 | 2025-08-01 | BELFB | Bel Fuse Inc | $0.07 | 0.321% |
| 2025-07-15 | 2025-07-31 | CHCO | City Holding Company | $0.79 | 2.732% |
| 2025-07-15 | 2025-07-31 | CSWC | Capital Southwest Corporation | $0.3868 | 11.046% |
| 2025-07-15 | 2025-08-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.301% |
| 2025-07-15 | 2025-08-01 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.506% |
| 2025-07-15 | 2025-07-31 | SPMC | Sound Point Meridian Capital Inc. | $0.25 | 17.411% |
| 2025-07-15 | 2025-08-15 | ABT | Abbott Laboratories | $0.59 | 1.784% |
| 2025-07-15 | 2025-07-31 | MAA | Mid-America Apartment Communities | $1.515 | 4.067% |
| 2025-07-15 | 2025-07-29 | BKE | Buckle Inc. | $0.35 | 3.145% |
| 2025-07-15 | 2025-07-31 | TRN | Trinity Industries | $0.3 | 4.644% |
| 2025-07-15 | 2025-07-31 | ACA | Arcosa Inc. | $0.05 | 0.231% |
| 2025-07-15 | 2025-07-31 | BFS | Saul Centers Inc. | $0.59 | 6.825% |
| 2025-07-15 | 2025-07-31 | BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | $0.28675 | 7.395% |
| 2025-07-15 | 2025-07-31 | CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | $0.2314 | 5.576% |
| 2025-07-16 | 2025-07-30 | VSEC | VSE Corporation | $0.1 | 0.298% |
| 2025-07-16 | 2025-08-15 | HRZN | Horizon Technology Finance Corporation | $0.11 | 17.935% |
| 2025-07-16 | 2025-08-15 | PAGS | PagSeguro Digital Ltd | $0.12 | 1.512% |
| 2025-07-16 | 2025-07-31 | SRV | NXG Cushing Midstream Energy | $0.45 | 12.751% |
| 2025-07-17 | 2025-07-24 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.072% |
| 2025-07-17 | 2025-07-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 18.919% |
| 2025-07-17 | 2025-07-31 | MGRC | McGrath RentCorp | $0.485 | 1.724% |
| 2025-07-17 | 2025-07-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 26.214% |
| 2025-07-17 | 2025-07-31 | EOG | EOG Resources | $0.975 | 3.129% |
| 2025-07-17 | 2025-08-01 | DDT | Dillards Capital Trust I | $0.4688 | 7.196% |
| 2025-07-17 | 2025-07-31 | KWR | Quaker Chemical Corporation | $0.485 | 1.705% |
| 2025-07-18 | 2025-08-13 | CBRL | Cracker Barrel Old Country Store | $0.25 | 1.657% |
| 2025-07-18 | 2025-07-31 | WDFC | WD-40 Company | $0.94 | 1.538% |
| 2025-07-18 | 2025-08-01 | RGCO | RGC Resources | $0.2075 | 4.069% |
| 2025-07-18 | 2025-09-03 | ZTS | Zoetis | $0.5 | 1.237% |
| 2025-07-18 | 2025-08-08 | RVTY | Revvity Inc. | $0.07 | 0.297% |
| 2025-07-18 | 2025-08-15 | CL | Colgate-Palmolive | $0.52 | 2.347% |
| 2025-07-18 | 2025-08-01 | NVT | nVent Electric plc | $0.2 | 1.146% |
| 2025-07-18 | 2025-08-22 | WSM | Williams-Sonoma | $0.66 | 1.682% |
| 2025-07-18 | 2025-08-01 | PNR | Pentair plc. | $0.25 | 1.039% |
| 2025-07-18 | 2025-08-01 | OXM | Oxford Industries | $0.69 | 6.509% |
| 2025-07-21 | 2025-07-31 | OCCI | OFS Credit Company Inc. | $0.115 | 21.975% |
| 2025-07-21 | 2025-07-31 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 20.064% |
| 2025-07-21 | 2025-08-08 | CARR | Carrier Global Corporation | $0.225 | 1.29% |
| 2025-07-21 | 2025-08-20 | CAT | Caterpillar | $1.51 | 1.689% |
| 2025-07-21 | 2025-08-06 | GGG | Graco | $0.275 | 1.316% |
| 2025-07-22 | 2025-08-22 | APA | APA Corporation | $0.25 | 4.812% |
| 2025-07-22 | 2025-08-01 | BGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | $0.1223 | 9.7% |
| 2025-07-23 | 2025-08-06 | LOW | Lowes Companies | $1.2 | 2.265% |
| 2025-07-24 | 2025-08-01 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.184% |
| 2025-07-24 | 2025-08-01 | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $0.08 | 11.867% |
| 2025-07-24 | 2025-08-01 | DMO | Western Asset Mortgage Opportunity Fund Inc. | $0.13 | 13.087% |
| 2025-07-24 | 2025-08-22 | RY | Royal Bank Of Canada [NYSE] | $1.54 | 3.506% |
| 2025-07-24 | 2025-07-31 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $0.1174 | 6.936% |
| 2025-07-24 | 2025-08-01 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.065% |
| 2025-07-24 | 2025-08-01 | EHI | Western Asset Global High Income Fund Inc | $0.07 | 12.983% |
| 2025-07-24 | 2025-08-01 | HIO | Western Asset High Income Opportunity Fund Inc. | $0.0355 | 10.84% |
| 2025-07-24 | 2025-08-01 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.904% |
| 2025-07-24 | 2025-08-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.642% |
| 2025-07-24 | 2025-07-31 | FLC | Flaherty & Crumrine Total Return Fund Inc | $0.0957 | 6.828% |
| 2025-07-24 | 2025-08-01 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.835% |
| 2025-07-24 | 2025-07-31 | WIA | Western Asset Inflation-Linked Income Fund | $0.052 | 7.545% |
| 2025-07-24 | 2025-08-01 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.621% |
| 2025-07-24 | 2025-08-22 | RY | Royal Bank Of Canada | $1.54 | 3.527% |
| 2025-07-25 | 2025-08-22 | SIG | Signet Jewelers Limited | $0.32 | 1.59% |
| 2025-07-25 | 2025-09-25 | SSEZY | SSE Plc ADR | $0.577042 | 4.635% |
| 2025-07-25 | 2025-08-01 | MSA | Mineros S.A. | $0.025 | 5.838% |
| 2025-07-29 | 2025-08-20 | PSEC | Prospect Capital Corporation | $0.045 | 16.981% |
| 2025-07-30 | 2025-08-06 | WST | West Pharmaceutical Services | $0.21 | 0.385% |
| 2025-07-30 | 2025-08-26 | BMO | Bank Of Montreal [NYSE] | $1.63 | 4.431% |
| 2025-07-30 | 2025-08-26 | BMO | Bank Of Montreal | $1.63 | 4.499% |
| 2025-07-31 | 2025-08-20 | NI | NiSource | $0.28 | 2.851% |
| 2025-07-31 | 2025-08-08 | APLE | Harvest Apple Enhanced High Income Shares ETF | $0.12 | 11.98% |
| 2025-07-31 | 2025-08-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.08% |
| 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 | 3.058% |
| 2025-07-31 | 2025-09-01 | CTC.A | Canadian Tire | $1.775 | 3.962% |
| 2025-07-31 | 2025-09-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 2.667% |
| 2025-08-01 | 2025-08-15 | CASY | Caseys General Stores | $0.57 | 0.449% |
| 2025-08-06 | 2025-08-07 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.962% |
| 2025-08-08 | 2025-08-15 | MAIN | Main Street Capital | $0.255 | 5.284% |
| 2025-08-08 | 2025-08-22 | ODC | Oil-Dri Corporation Of America | $0.18 | 1.244% |
| 2025-08-13 | 2025-09-01 | TGT | Target | $1.14 | 4.799% |
| 2025-08-14 | 2025-09-04 | TJX | TJX Companies | $0.425 | 1.382% |
| 2025-08-14 | 2025-08-29 | GHY | PGIM Global High Yield Fund Inc. | $0.105 | 9.474% |
| 2025-08-15 | 2025-08-29 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 13.23% |
| 2025-08-15 | 2025-09-02 | WMT | Walmart | $0.235 | 0.997% |
| 2025-08-15 | 2025-08-29 | HP | Helmerich & Payne | $0.25 | 5.528% |
| 2025-08-15 | 2025-08-29 | SPMC | Sound Point Meridian Capital Inc. | $0.25 | 17.411% |
| 2025-08-15 | 2025-09-02 | SWX | Southwest Gas Holdings | $0.62 | 3.362% |
| 2025-08-15 | 2025-08-29 | SRV | NXG Cushing Midstream Energy | $0.45 | 12.751% |
| 2025-08-15 | 2025-09-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.259% |
| 2025-08-15 | 2025-08-29 | ENGH | Enghouse Systems | $0.3 | 5.305% |
| 2025-08-18 | 2025-09-16 | HRZN | Horizon Technology Finance Corporation | $0.11 | 17.935% |
| 2025-08-18 | 2025-09-10 | ROK | Rockwell Automation | $1.31 | 1.635% |
| 2025-08-19 | 2025-09-02 | BG | Bunge Limited | $0.7 | 3.268% |
| 2025-08-19 | 2025-08-29 | EQNR | Equinor ADR | $0.37 | 5.271% |
| 2025-08-19 | 2025-08-29 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 20.064% |
| 2025-08-20 | 2025-09-02 | BGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | $0.1223 | 9.7% |
| 2025-08-21 | 2025-09-11 | MSFT | Microsoft | $0.83 | 0.695% |
| 2025-08-21 | 2025-09-11 | AMAT | Applied Materials | $0.46 | 1.057% |
| 2025-08-21 | 2025-09-18 | MSFT | Microsoft CDR | $0.059621 | 0.692% |
| 2025-08-22 | 2025-09-02 | EHI | Western Asset Global High Income Fund Inc | $0.07 | 12.983% |
| 2025-08-22 | 2025-09-02 | HIO | Western Asset High Income Opportunity Fund Inc. | $0.0355 | 10.84% |
| 2025-08-22 | 2025-09-02 | DMO | Western Asset Mortgage Opportunity Fund Inc. | $0.13 | 13.087% |
| 2025-08-22 | 2025-09-02 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.621% |
| 2025-08-22 | 2025-09-02 | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $0.08 | 11.867% |
| 2025-08-22 | 2025-09-02 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.904% |
| 2025-08-22 | 2025-09-02 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.065% |
| 2025-08-22 | 2025-09-02 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.642% |
| 2025-08-22 | 2025-09-12 | TEL | TE Connectivity | $0.71 | 1.735% |
| 2025-08-22 | 2025-09-02 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.835% |
| 2025-08-22 | 2025-08-29 | WIA | Western Asset Inflation-Linked Income Fund | $0.052 | 7.545% |
| 2025-08-22 | 2025-09-02 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.184% |
| 2025-08-27 | 2025-09-18 | PSEC | Prospect Capital Corporation | $0.045 | 16.981% |
| 2025-08-29 | 2025-09-11 | TMUS | T-Mobile US | $0.88 | 1.59% |
| 2025-08-29 | 2025-09-15 | CCAP | Crescent Capital BDC Inc. | $0.05 | 11.715% |
| 2025-08-29 | 2025-09-12 | TSN | Tyson Foods | $0.5 | 3.654% |
| 2025-08-29 | 2025-09-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.08% |
| 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 | 1.311% |
| 2025-09-03 | 2025-09-10 | BBDC | Barings BDC Inc. | $0.05 | 11.504% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 5.505% |
| 2025-09-05 | 2025-09-30 | TT | Trane Technologies plc | $0.94 | 0.891% |
| 2025-09-05 | 2025-09-23 | ALV | Autoliv | $0.85 | 3.09% |
| 2025-09-08 | 2025-09-15 | MAIN | Main Street Capital | $0.255 | 5.284% |
| 2025-09-10 | 2025-09-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.962% |
| 2025-09-10 | 2025-10-01 | HPQ | Hewlett-Packard | $0.2894 | 4.766% |
| 2025-09-12 | 2025-09-26 | GRMN | Garmin | $0.9 | 1.82% |
| 2025-09-15 | 2025-09-30 | SPMC | Sound Point Meridian Capital Inc. | $0.25 | 17.411% |
| 2025-09-16 | 2025-09-30 | ICE | Intercontinental Exchange | $0.48 | 1.061% |
| 2025-09-16 | 2025-10-09 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.822639 | 1.538% |
| 2025-09-16 | 2025-09-30 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 11.29% |
| 2025-09-23 | 2025-09-30 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.25% |
| 2025-09-25 | 2025-10-03 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 3.906% |
| 2025-09-25 | 2025-10-17 | FDI | Findev Inc. | $0.0075 | 6.897% |
| 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 | 6.013% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.539% |
| 2025-10-08 | 2025-10-09 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.962% |
| 2025-10-28 | 2025-11-04 | MSA | Mineros S.A. | $0.025 | 5.838% |
| 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 | 21.962% |
| 2025-11-13 | 2025-12-03 | MT | ArcelorMittal | $0.275 | 1.818% |
| 2025-11-14 | 2025-12-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.259% |
| 2025-11-17 | 2025-12-01 | BG | Bunge Limited | $0.7 | 3.268% |
| 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 | 1.311% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 5.505% |
| 2025-12-10 | 2025-12-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.962% |
| 2025-12-12 | 2026-01-12 | WMT | Walmart CDR | $0.101139 | 0.99% |
| 2025-12-12 | 2025-12-26 | GRMN | Garmin | $0.9 | 1.82% |
| 2025-12-12 | 2026-01-05 | WMT | Walmart | $0.235 | 0.997% |
| 2025-12-16 | 2025-12-31 | ICE | Intercontinental Exchange | $0.48 | 1.061% |
| 2025-12-16 | 2025-12-23 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.25% |
| 2025-12-24 | 2026-01-05 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 3.906% |
| 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 | 5.838% |
| 2026-02-17 | 2026-03-03 | BG | Bunge Limited | $0.7 | 3.268% |
| 2026-03-13 | 2026-03-27 | GRMN | Garmin | $0.9 | 1.82% |
| 2026-03-24 | 2026-03-31 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.25% |
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