| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-24 | VT | Vanguard Total World Stock ETF | $0.8774 | 1.943% |
| 2024-12-20 | 2024-12-24 | VWO | Vanguard FTSE Emerging Markets ETF | $1.0656 | 3.173% |
| 2024-12-20 | 2024-12-27 | SCHO | Schwab Short-Term U.S. Treasury ETF | $0.0799 | 7.512% |
| 2024-12-20 | 2024-12-24 | VPL | Vanguard FTSE Pacific ETF | $1.2379 | 3.111% |
| 2024-12-20 | 2024-12-24 | VEA | Vanguard FTSE Developed Markets ETF | $0.7126 | 3.321% |
| 2024-12-20 | 2024-12-24 | VGK | Vanguard FTSE Europe ETF | $0.7194 | 3.574% |
| 2024-12-20 | 2024-12-24 | EFIV | SPDR S&P 500 ESG ETF | $0.184487 | 1.19% |
| 2024-12-20 | 2024-12-24 | VEU | Vanguard FTSE All-World ex-US ETF | $0.9403 | 3.2% |
| 2024-12-20 | 2024-12-24 | VYM | Vanguard High Dividend Yield Indx ETF | $0.9642 | 2.759% |
| 2024-12-20 | 2025-01-16 | FDI | Findev Inc. | $0.0075 | 6.122% |
| 2024-12-20 | 2025-01-23 | NYMT | New York Mortgage Trust Inc. | $0.2 | 13.605% |
| 2024-12-20 | 2024-12-31 | GOOD | Gladstone Commercial Corporation | $0.1 | 7.495% |
| 2024-12-20 | 2024-12-31 | OFS | OFS Capital Corporation | $0.34 | 16.894% |
| 2024-12-20 | 2024-12-31 | GLAD | Gladstone Capital Corporation | $0.165 | 7.161% |
| 2024-12-20 | 2025-01-08 | PCAR | PACCAR | $3 | 1.228% |
| 2024-12-20 | 2025-01-17 | RBCAA | Republic Bancorp | $0.407 | 2.298% |
| 2024-12-20 | 2025-01-10 | ROIC | Retail Opportunity Investments | $0.15 | 3.448% |
| 2024-12-20 | 2024-12-31 | GAIN | Gladstone Investment Corporation | $0.08 | 7.132% |
| 2024-12-20 | 2024-12-31 | OCCI | OFS Credit Company Inc. | $0.115 | 19.193% |
| 2024-12-20 | 2024-12-27 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $0.939 | 19.938% |
| 2024-12-20 | 2024-12-27 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $1.4861 | 22.188% |
| 2024-12-20 | 2024-12-24 | VXUS | Vanguard Total International Stock | $1.0049 | 3.318% |
| 2024-12-20 | 2024-12-31 | LAND | Gladstone Land Corporation | $0.0467 | 5.252% |
| 2024-12-20 | 2024-12-27 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $0.6798 | 11.242% |
| 2024-12-20 | 2024-12-24 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $4.0808 | 20.81% |
| 2024-12-20 | 2024-12-24 | VIGI | Vanguard International Dividend Appreciation ETF | $0.2619 | 1.919% |
| 2024-12-20 | 2025-01-07 | GDEN | Golden Entertainment Inc. | $0.25 | 3.219% |
| 2024-12-20 | 2024-12-24 | VYMI | Vanguard International High Dividend Yield ETF | $0.9647 | 4.83% |
| 2024-12-20 | 2024-12-31 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 14.458% |
| 2024-12-20 | 2025-01-08 | GMRE | Global Medical REIT Inc. | $0.21 | 10.566% |
| 2024-12-20 | 2025-01-07 | DIN | Dine Brands Global | $0.51 | 6.777% |
| 2024-12-20 | 2025-01-10 | OMC | Omnicom Group | $0.7 | 3.186% |
| 2024-12-20 | 2025-02-06 | BTI | British American Tobacco | $0.743059 | 8.061% |
| 2024-12-20 | 2025-01-08 | IFF | International Flavors & Fragrances | $0.4 | 1.862% |
| 2024-12-20 | 2024-12-27 | MAIN | Main Street Capital | $0.3 | 5.366% |
| 2024-12-20 | 2025-02-07 | CARR | Carrier Global Corporation | $0.225 | 1.314% |
| 2024-12-20 | 2025-02-06 | FERG | Ferguson plc | $0.83 | 1.9% |
| 2024-12-20 | 2024-12-31 | VST | Vistra | $0.2215 | 0.646% |
| 2024-12-20 | 2025-01-16 | HPE | Hewlett Packard Enterprise | $0.13 | 2.489% |
| 2024-12-20 | 2025-01-15 | PKG | Packaging Corporation of America | $1.25 | 2.198% |
| 2024-12-20 | 2025-01-28 | GEV | GE Vernova Inc. | $0.25 | 0.075% |
| 2024-12-20 | 2024-12-31 | ARDC | Ares Dynamic Credit Allocation Fund Inc. | $0.1175 | 9.4% |
| 2024-12-20 | 2025-01-10 | CSU | Constellation Software | $1 | 0.125% |
| 2024-12-20 | 2025-01-15 | PKI | Parkland Corporation | $0.35 | 4.237% |
| 2024-12-20 | 2024-12-31 | BPF.UN | Boston Pizza Royalties Income Fund | $0.075 | 7.89% |
| 2024-12-20 | 2024-12-31 | BPF.UN | Boston Pizza Royalties Income Fund | $0.115 | 7.89% |
| 2024-12-20 | 2025-01-03 | CJT | Cargojet | $0.35 | 1.38% |
| 2024-12-20 | 2025-01-15 | EIT.UN | Canoe EIT Income Fund | $0.1 | 7.91% |
| 2024-12-20 | 2025-01-03 | QSR | Restaurant Brands International | $0.58 | 3.344% |
| 2024-12-21 | 2024-12-31 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 7.696% |
| 2024-12-23 | 2024-12-26 | VOE | Vanguard Mid-Cap Value ETF | $1.0004 | 2.092% |
| 2024-12-23 | 2024-12-26 | MGC | Vanguard Mega Cap 300 Index ETF | $0.628 | 1.135% |
| 2024-12-23 | 2024-12-26 | VIG | Vanguard Dividend Appreciation FTF | $0.8756 | 1.713% |
| 2024-12-23 | 2024-12-26 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $0.2975 | 1.017% |
| 2024-12-23 | 2024-12-31 | AVGO | Broadcom | $0.59 | 1.081% |
| 2024-12-23 | 2024-12-26 | VONG | Vanguard Russell 1000 Growth Index Fund | $0.1378 | 0.545% |
| 2024-12-23 | 2024-12-31 | FSCO | FS Credit Opportunities Corp. | $0.06 | 10.557% |
| 2024-12-23 | 2024-12-31 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 8.115% |
| 2024-12-23 | 2024-12-31 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $0.0651 | 8.547% |
| 2024-12-23 | 2025-01-13 | TTC | Toro | $0.38 | 1.865% |
| 2024-12-23 | 2024-12-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.108 | 8.932% |
| 2024-12-23 | 2024-12-31 | ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | $0.0664 | 9.531% |
| 2024-12-23 | 2025-01-06 | OLP | One Liberty Properties | $0.45 | 6.574% |
| 2024-12-23 | 2024-12-31 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 13.237% |
| 2024-12-23 | 2024-12-31 | EOI | Eaton Vance Enhanced Equity Income Fund | $0.1338 | 7.697% |
| 2024-12-23 | 2024-12-31 | LTC | LTC Properties | $0.19 | 6.55% |
| 2024-12-23 | 2024-12-31 | ETO | Eaton Vance Tax-Advantage Global Dividend Opp | $0.1733 | 8.252% |
| 2024-12-23 | 2024-12-31 | EVG | Eaton Vance Short Diversified Income Fund Duration | $0.0794 | 8.678% |
| 2024-12-23 | 2024-12-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.721% |
| 2024-12-23 | 2025-01-06 | BRT | BRT Apartments Corp. (MD) | $0.25 | 5.516% |
| 2024-12-23 | 2024-12-30 | RWT | Redwood Trust | $0.18 | 10.843% |
| 2024-12-23 | 2024-12-31 | EOS | Eaton Vance Enhance Equity Income Fund II | $0.1523 | 7.744% |
| 2024-12-23 | 2025-01-17 | JCI | Johnson Controls | $0.37 | 1.88% |
| 2024-12-23 | 2024-12-31 | WXM | CI Morningstar Canada Momentum Index ETF | $0.135 | 1.282% |
| 2024-12-23 | 2024-12-31 | TXF | CI Tech Giants Covered Call ETF | $0.558 | 9.49% |
| 2024-12-23 | 2024-12-31 | TXF.U | CI Tech Giants Covered Call ETF | $0.2944 | 9.458% |
| 2024-12-23 | 2024-12-31 | PFCB | Picton Mahoney Fortified Core Bond Fund | $0.0476 | 4.074% |
| 2024-12-23 | 2024-12-31 | NXF | CI First Asset Energy Giants Covered Call ETF Comm | $0.1099 | 8.657% |
| 2024-12-23 | 2024-12-31 | FHI | CI Health Care Giants Covered Call ETF | $0.2115 | 7.749% |
| 2024-12-23 | 2024-12-31 | CAR.UN | Canadian Apartment Properties REIT | $1.18 | 3.556% |
| 2024-12-23 | 2024-12-31 | NXF.B | CI Energy Giants Covered Call ETF | $0.1479 | 8.285% |
| 2024-12-23 | 2024-12-31 | QXM | CI Morningstar National Bank Quebec Index ETF | $0.12 | 1.27% |
| 2024-12-23 | 2024-12-31 | FLI | CI U.S. & Canada Lifeco Income ETF | $0.195 | 6.404% |
| 2024-12-23 | 2024-12-31 | DGRC | CI WisdomTree Canada Quality Dividend Growth Index | $0.051 | 2.843% |
| 2024-12-23 | 2024-12-31 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 5.133% |
| 2024-12-23 | 2025-01-02 | QUU | Mackenzie US Large Cap Equity Index ETF | $0.77061 | 0.991% |
| 2024-12-23 | 2024-12-31 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 3.975% |
| 2024-12-23 | 2024-12-31 | PFAA | Picton Mahoney Fortified Alpha Alternative Fund | $0.0001 | 0.135% |
| 2024-12-23 | 2024-12-31 | CIC | CI First Asset CanBanc Income Class ETF ETF Shares | $0.0844 | 4.47% |
| 2024-12-23 | 2024-12-31 | CGXF | CI Gold+ Giants Covered Call ETF | $0.2756 | 7.894% |
| 2024-12-23 | 2024-12-31 | GPMD | GuardPath TM Managed Decumulation 2042 Fund | $0.0667 | 7.855% |
| 2024-12-23 | 2025-01-02 | QCE | Mackenzie Canadian Large Cap Equity Index ETF | $1.31286 | 3.013% |
| 2024-12-23 | 2024-12-31 | GDPY | Guardian Directed Premium Yield ETF | $0.1231 | 6.981% |
| 2024-12-23 | 2024-12-31 | TXF.B | CI Tech Giants Covered Call ETF | $0.7148 | 9.02% |
| 2024-12-23 | 2024-12-31 | CSAV | CI High Interest Savings ETF | $0.1284 | 4.393% |
| 2024-12-23 | 2024-12-31 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.076% |
| 2024-12-23 | 2025-01-02 | MEQT | Mackenzie All-Equity Allocation ETF | $0.14124 | 1.728% |
| 2024-12-23 | 2025-01-02 | WSRI | Wealthsimple North America Socially Responsible In | $0.16309 | 1.29% |
| 2024-12-23 | 2024-12-31 | CBUG | CI Digital Security Index ETF | $0.0183 | 3.805% |
| 2024-12-23 | 2025-01-02 | WSRD | Wealthsimple Developed Markets ex North America So | $0.26467 | 2.558% |
| 2024-12-23 | 2025-01-02 | QCN | Mackenzie Canadian Equity Index ETF | $1.07373 | 2.761% |
| 2024-12-24 | 2025-01-03 | VBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | $0.404341 | 20.551% |
| 2024-12-24 | 2025-01-03 | VGAB | Vanguard Global Aggregate Bond Index ETF | $0.198565 | 11.208% |
| 2024-12-24 | 2025-01-03 | VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | $0.054547 | 3.056% |
| 2024-12-24 | 2025-01-15 | POR | Portland General Electric | $0.5 | 4.542% |
| 2024-12-24 | 2024-12-31 | HFRO | Highland Income Fund | $0.0385 | 8.619% |
| 2024-12-24 | 2024-12-31 | HGLB | Highland Global Allocation Fund | $0.081 | 13.388% |
| 2024-12-24 | 2025-01-03 | VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | $0.044683 | 3.121% |
| 2024-12-24 | 2025-01-03 | VSC | Vanguard Canadian Short-Term Corporate Bond Index | $0.053353 | 3.637% |
| 2024-12-24 | 2025-01-03 | VGV | Vanguard Canadian Government Bond Index ETF | $0.042472 | 3.048% |
| 2024-12-24 | 2025-01-03 | VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | $0.057019 | 3.838% |
| 2024-12-24 | 2025-01-03 | VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | $0.046279 | 3.289% |
| 2024-12-24 | 2025-01-03 | VLB | Vanguard Canadian Long-Term Bond Index ETF | $0.0511 | 3.881% |
| 2024-12-24 | 2025-01-03 | VVSG | Vanguard Canadian Ultra-Short Government Bond Inde | $0.074863 | 3.478% |
| 2024-12-24 | 2025-01-03 | ARE | Aecon Group | $0.19 | 2.802% |
| 2024-12-26 | 2025-01-17 | BCPC | Balchem Corporation | $0.87 | 0.522% |
| 2024-12-26 | 2025-01-13 | PM | Philip Morris International | $1.35 | 4.42% |
| 2024-12-26 | 2025-01-09 | GTY | Getty Realty Corporation | $0.47 | 6.154% |
| 2024-12-26 | 2025-01-09 | MTN | Vail Resorts | $2.22 | 4.886% |
| 2024-12-26 | 2025-01-10 | MO | Altria Group | $1.02 | 7.7% |
| 2024-12-26 | 2025-01-17 | INVH | Invitation Homes Inc. | $0.29 | 3.657% |
| 2024-12-26 | 2025-01-16 | LUV | Southwest Airlines | $0.18 | 2.196% |
| 2024-12-26 | 2025-01-09 | WLY | John Wiley & Sons Inc. | $0.3525 | 3.18% |
| 2024-12-27 | 2025-01-06 | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.1 | 4.551% |
| 2024-12-27 | 2025-01-06 | YMET | META Yield Shares Purpose ETF | $0.16 | 9.209% |
| 2024-12-27 | 2025-01-06 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | $0.3 | 11.502% |
| 2024-12-27 | 2025-01-06 | YAMD | AMD Yield Shares Purpose ETF | $0.2 | 14.697% |
| 2024-12-27 | 2025-01-06 | RPS | Purpose Canadian Preferred Share Fund | $0.095 | 4.991% |
| 2024-12-27 | 2025-01-06 | REM | Purpose Emerging Markets Dividend Fund ETF | $0.095 | 7.303% |
| 2024-12-27 | 2025-01-22 | PSEC | Prospect Capital Corporation | $0.045 | 17.001% |
| 2024-12-27 | 2025-01-08 | HTLD | Heartland Express Inc. | $0.02 | 0.71% |
| 2024-12-27 | 2025-01-08 | SEIC | SEI Investments Company | $0.49 | 1.203% |
| 2024-12-27 | 2025-01-08 | FLXS | Flexsteel Industries | $0.17 | 1.166% |
| 2024-12-27 | 2025-01-16 | CME | CME Group | $5.8 | 2.432% |
| 2024-12-27 | 2025-01-10 | XRAY | DENTSPLY SIRONA | $0.16 | 3.465% |
| 2024-12-27 | 2025-01-10 | USEA | United Maritime Corporation | $0.075 | 16.393% |
| 2024-12-27 | 2025-01-20 | FMAO | Farmers & Merchants Bancorp | $0.22125 | 3.004% |
| 2024-12-27 | 2025-01-13 | DHF | BNY Mellon High Yield Strategies Fund | $0.0175 | 8.268% |
| 2024-12-27 | 2025-01-10 | FLS | Flowserve Corporation | $0.21 | 1.445% |
| 2024-12-27 | 2025-01-10 | ELS | Equity Lifestyle Properties | $0.4775 | 2.867% |
| 2024-12-27 | 2025-01-10 | MDT | Medtronic | $0.7 | 3.5% |
| 2024-12-27 | 2025-01-28 | CM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | $0.97 | 4.339% |
| 2024-12-27 | 2025-02-03 | AMT | American Tower | $1.62 | 3.527% |
| 2024-12-27 | 2025-01-13 | RCL | Royal Caribbean Cruises | $0.55 | 0.953% |
| 2024-12-27 | 2025-01-27 | CP | Canadian Pacific Kansas City | $0.19 | 0.774% |
| 2024-12-27 | 2025-01-31 | DHR | Danaher | $0.27 | 0.478% |
| 2024-12-27 | 2025-01-24 | PMT | PennyMac Mortgage Investment Trust | $0.4 | 12.355% |
| 2024-12-27 | 2025-03-28 | PBR | Petroleo Brasileiro S.A.- Petrobras | $0.231589 | 12.672% |
| 2024-12-27 | 2025-01-27 | GE | General Electric | $0.28 | 0.68% |
| 2024-12-27 | 2025-01-06 | PYF.U | Purpose Premium Yield Fund | $0.12 | 7.358% |
| 2024-12-27 | 2025-01-06 | FLX | Purpose Global Flexible Credit Fund | $0.0461 | 6.662% |
| 2024-12-27 | 2025-01-06 | BTCY.B | Purpose Bitcoin Yield ETF | $0.097 | 7.344% |
| 2024-12-27 | 2025-01-06 | BNC | Purpose Canadian Financial Income Fund | $0.1225 | 5.087% |
| 2024-12-27 | 2025-01-06 | PYF | Purpose Premium Yield Fund | $0.11 | 7.648% |
| 2024-12-27 | 2025-01-06 | PIN | Purpose Monthly Income Fund | $0.083 | 5.701% |
| 2024-12-27 | 2025-01-06 | PYF.B | Purpose Premium Yield Fund | $0.123 | 6.872% |
| 2024-12-27 | 2025-01-14 | WFG | West Fraser Timber Co. Ltd. | $0.32 | 1.486% |
| 2024-12-27 | 2025-01-09 | RSI | Rogers Sugar | $0.09 | 6.03% |
| 2024-12-27 | 2025-01-10 | TOY | Spin Master Corp. Subordinate Voting Shares | $0.12 | 1.454% |
| 2024-12-27 | 2025-01-06 | ETHY.B | Purpose Ether Yield ETF | $0.05 | 10.688% |
| 2024-12-27 | 2025-01-06 | ETHY.U | Purpose Ether Yield ETF | $0.0395 | 11.373% |
| 2024-12-27 | 2025-01-06 | PID | Purpose International Dividend Fund | $0.078 | 4.033% |
| 2024-12-27 | 2025-01-06 | ETHY | Purpose Ether Yield ETF | $0.0405 | 11.447% |
| 2024-12-27 | 2025-01-28 | CM | Canadian Imperial Bank Of Commerce (CIBC) | $0.97 | 4.227% |
| 2024-12-27 | 2025-01-10 | GSY | goeasy Ltd. | $1.17 | 2.857% |
| 2024-12-27 | 2025-01-06 | PDIV | Purpose Enhanced Dividend Fund | $0.095 | 12.364% |
| 2024-12-27 | 2025-01-06 | PAYF | Purpose Enhanced Premium Yield Fund | $0.1375 | 8.833% |
| 2024-12-27 | 2025-01-27 | CP | Canadian Pacific Kansas City | $0.19 | 0.743% |
| 2024-12-27 | 2025-01-06 | BTCY | Purpose Bitcoin Yield ETF | $0.085 | 7.838% |
| 2024-12-27 | 2025-01-06 | SYLD | Purpose Strategic Yield Fund | $0.097 | 6.047% |
| 2024-12-27 | 2025-01-06 | Purpose Core Dividend Fund | $0.105 | 3.866% | |
| 2024-12-29 | 2025-01-15 | FCR.UN | First Capital REIT | $0.072 | 63.609% |
| 2024-12-30 | 2025-01-10 | FCO | abrdn Global Income Fund Inc. | $0.07 | 14.237% |
| 2024-12-30 | 2025-01-31 | NHC | National HealthCare Corporation | $0.61 | 2.144% |
| 2024-12-30 | 2025-01-07 | QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | $0.60005 | 8.663% |
| 2024-12-30 | 2025-01-03 | XGGB | IShares Global Government Bond Idx (CAD-Hedged) | $0.039 | 2.553% |
| 2024-12-30 | 2025-01-10 | CSQ | Calamos Strategic Total Return Fund | $0.1025 | 7.005% |
| 2024-12-30 | 2025-01-15 | LMNR | Limoneira | $0.075 | 1.169% |
| 2024-12-30 | 2025-01-06 | INDB | Independent Bank | $0.57 | 3.481% |
| 2024-12-30 | 2025-01-10 | CCD | Calamos Dynamic Convertible & Income Fund | $0.195 | 9.602% |
| 2024-12-30 | 2025-01-15 | MU | Micron Technology | $0.115 | 0.528% |
| 2024-12-30 | 2025-01-31 | NOG | Northern Oil and Gas Inc. | $0.42 | 4.664% |
| 2024-12-30 | 2025-01-10 | BEN | Franklin Resources | $0.32 | 6.247% |
| 2024-12-30 | 2025-01-10 | ACP | abrdn Income Credit Strategies Fund | $0.0775 | 15.657% |
| 2024-12-30 | 2025-01-13 | MKC | McCormick & Company | $0.45 | 2.301% |
| 2024-12-30 | 2025-01-10 | AWP | abrdn Global Premier Properties Fund of Beneficial | $0.04 | 12.598% |
| 2024-12-30 | 2025-01-13 | SCS | Steelcase | $0.1 | 3.247% |
| 2024-12-30 | 2025-01-10 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 11.726% |
| 2024-12-30 | 2025-01-10 | THW | Tekla World Healthcare Fund Shares of Beneficial I | $0.1167 | 12.777% |
| 2024-12-30 | 2025-01-13 | CIB | BanColombia S.A. | $0.804356 | 10.089% |
| 2024-12-30 | 2025-01-10 | ASGI | abrdn Global Infrastructure Income Fund of Benefic | $0.2 | 13.817% |
| 2024-12-30 | 2025-01-31 | ZBH | Zimmer Biomet Holdings | $0.24 | 0.896% |
| 2024-12-30 | 2025-01-31 | GF | New Germany Fund | $0.0482 | 1.207% |
| 2024-12-30 | 2025-01-10 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.415 | 6.29% |
| 2024-12-30 | 2025-01-03 | ZCB | BMO Corporate Bond Index ETF | $0.46 | 3.836% |
| 2024-12-30 | 2025-01-03 | ZMI | BMO Monthly Income ETF | $0.07 | 7.589% |
| 2024-12-30 | 2025-01-03 | ZCH | BMO China Equity Index ETF | $0.344 | 2.165% |
| 2024-12-30 | 2025-01-03 | ZFL | BMO Long Federal Bond Index ETF | $0.033 | 3.195% |
| 2024-12-30 | 2025-01-03 | XUU | iShares Core S&P U.S. Total Market Index ETF | $0.2124 | 0.945% |
| 2024-12-30 | 2025-01-03 | CYH | iShares Global Monthly Dividend Index ETF | $0.076 | 4.394% |
| 2024-12-30 | 2025-01-03 | XQQ | iShares NASDAQ 100 Index ETF | $0.07634 | 0.299% |
| 2024-12-30 | 2025-01-03 | ZST | BMO Ultra Short-Term Bond ETF | $0.155 | 4.691% |
| 2024-12-30 | 2025-01-03 | ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | $0.059 | 3.517% |
| 2024-12-30 | 2025-01-03 | ZWB | BMO Covered Call Canadian Banks ETF Units | $0.11 | 6.667% |
| 2024-12-30 | 2025-01-06 | PSA | Purpose High Interest Savings ETF Units | $0.1531 | 4.595% |
| 2024-12-30 | 2025-01-03 | ZUE | BMO S&P 500 Hedged to CAD Index ETF | $0.2 | 1.025% |
| 2024-12-30 | 2025-01-03 | XHC | iShares Global Healthcare Index ETF (CAD-Hedged) | $2.4416 | 2.39% |
| 2024-12-30 | 2025-01-03 | XSUS | iShares ESG Aware MSCI USA Index ETF | $0.10445 | 0.845% |
| 2024-12-30 | 2025-01-03 | ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | $0.042 | 4.133% |
| 2024-12-30 | 2025-01-03 | XAW | iShares Core MSCI All Country World ex Canada | $0.39601 | 1.446% |
| 2024-12-30 | 2025-01-03 | XGRO | iShares Core Growth ETF Portfolio | $0.18425 | 2.035% |
| 2024-12-30 | 2025-01-03 | ZMMK | BMO Money Market Fund | $0.15 | 4.657% |
| 2024-12-30 | 2025-01-03 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.181% |
| 2024-12-30 | 2025-01-07 | NUBF | NBI Unconstrained Fixed Income ETF | $0.111752 | 4.73% |
| 2024-12-30 | 2025-01-03 | XAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | $0.19235 | 3.163% |
| 2024-12-30 | 2025-01-15 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 3.546% |
| 2024-12-30 | 2025-01-03 | ZPW.U | BMO US Put Write ETF | $0.125 | 10.712% |
| 2024-12-30 | 2025-01-03 | ZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | $0.538 | 0.364% |
| 2024-12-30 | 2025-01-03 | ZMT | BMO Equal Weight Global Base Metals Hedged to CAD | $0.219 | 0.339% |
| 2024-12-30 | 2025-01-03 | ZTIP | BMO Short-Term US TIPS Index ETF | $0.3 | 3.601% |
| 2024-12-30 | 2025-01-03 | ZWEN | BMO Covered Call Energy ETF | $0.22 | 9.467% |
| 2024-12-30 | 2025-01-03 | XEC | iShares Core MSCI Emerging Markets IMI Index ETF | $0.38513 | 2.173% |
| 2024-12-30 | 2025-01-03 | ZLU | BMO Low Volatility US Equity ETF | $0.27 | 4.356% |
| 2024-12-30 | 2025-01-03 | XCB | iShares Canadian Corporate Bond Index ETF | $0.069 | 3.981% |
| 2024-12-30 | 2025-01-03 | XDIV | iShares Core MSCI Canadian Quality Dividend Index | $0.104 | 4.465% |
| 2024-12-30 | 2025-01-03 | ZWU | BMO Covered Call Utilities ETF | $0.07 | 7.955% |
| 2024-12-30 | 2025-01-03 | XDV | iShares Canadian Select Dividend Index ETF | $0.112 | 4.364% |
| 2024-12-30 | 2025-01-03 | XBAL | iShares Core Balanced ETF Portfolio | $0.32838 | 2.397% |
| 2024-12-30 | 2025-01-03 | XFN | iShares S&P/TSX Capped Financials Index ETF | $0.142 | 3.221% |
| 2024-12-30 | 2025-01-03 | XEI | iShares S&P/TSX Composite High Dividend Index ETF | $0.23415 | 5.139% |
| 2024-12-30 | 2025-01-03 | XEG | iShares S&P/TSX Capped Energy Index ETF | $0.1744 | 3.218% |
| 2024-12-30 | 2025-01-03 | ZWC | BMO Canadian High Dividend Covered Call ETF | $0.1 | 6.783% |
| 2024-12-30 | 2025-01-03 | XSPC | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | $0.13887 | 1.895% |
| 2024-12-30 | 2025-01-03 | XFH | iShares Core MSCI EAFE IMI Index ETF | $0.2412 | 2.829% |
| 2024-12-30 | 2025-01-03 | ZVC | BMO MSCI Canada Value Index ETF | $0.21 | 3.915% |
| 2024-12-30 | 2025-01-03 | XID | iShares India Index ETF | $0.0656 | 0.336% |
| 2024-12-30 | 2025-01-03 | XGD | iShares S&P/TSX Global Gold Index ETF | $0.09773 | 0.941% |
| 2024-12-30 | 2025-01-03 | ZCM | BMO Mid Corporate Bond Index ETF | $0.05 | 3.881% |
| 2024-12-30 | 2025-01-03 | ZLE | BMO Low Volatility Emerging Markets Equity ETF | $0.682 | 3.45% |
| 2024-12-30 | 2025-01-03 | XFLI | iShares Flexible Monthly Income ETF | $0.48237 | 5.401% |
| 2024-12-30 | 2025-01-03 | XGB | iShares Core Canadian Government Bond Index ETF | $0.049 | 2.961% |
| 2024-12-30 | 2025-01-03 | ZPR | BMO Laddered Preferred Share Index ETF | $0.045 | 4.774% |
| 2024-12-30 | 2025-01-03 | ZFH | BMO Floating Rate High Yield ETF | $0.08 | 11.323% |
| 2024-12-30 | 2025-01-03 | ZDH | BMO International Dividend Hedged to CAD ETF | $0.09 | 4.501% |
| 2024-12-30 | 2025-01-03 | CMR | iShares Premium Money Market ETF Common Class | $0.187 | 4.694% |
| 2024-12-30 | 2025-01-07 | MFT | Mackenzie Floating Rate Income ETF | $0.15633 | 9.36% |
| 2024-12-30 | 2025-01-03 | ZUQ | BMO MSCI USA High Quality Index ETF | $0.12 | 1.602% |
| 2024-12-30 | 2025-01-03 | ZEM | BMO MSCI Emerging Markets Index ETF | $0.55 | 2.978% |
| 2024-12-30 | 2025-01-03 | ZNQ | BMO Nasdaq 100 Equity Index ETF | $0.293 | 0.296% |
| 2024-12-30 | 2025-01-03 | XWD | iShares MSCI World Index ETF | $0.58305 | 1.124% |
| 2024-12-30 | 2025-01-03 | XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | $0.34258 | 3.669% |
| 2024-12-30 | 2025-01-03 | ZDV | BMO Canadian Dividend ETF | $0.07 | 6.449% |
| 2024-12-30 | 2025-01-03 | ZJK | BMO High Yield US Corporate Bond Index ETF | $0.09 | 5.413% |
| 2024-12-30 | 2025-01-03 | FIE | iShares Canadian Financial Monthly Income ETF | $0.04 | 5.868% |
| 2024-12-30 | 2025-01-07 | MUB | Mackenzie Unconstrained Bond ETF | $0.06176 | 4.719% |
| 2024-12-30 | 2025-01-03 | XLB | iShares Core Canadian Long Term Bond Index ETF | $0.062 | 3.816% |
| 2024-12-30 | 2025-01-03 | ZWH | BMO US High Dividend Covered Call ETF | $0.1 | 5.016% |
| 2024-12-30 | 2025-01-03 | ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | $0.056 | 5.745% |
| 2024-12-30 | 2025-01-03 | CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | $0.109 | 3.735% |
| 2024-12-30 | 2025-01-03 | ZSML.U | BMO S&P US Small Cap Index ETF | $0.14 | 1.314% |
| 2024-12-30 | 2025-01-03 | CPD | iShares S&P/TSX Canadian Preferred Share Index | $0.055 | 5.14% |
| 2024-12-30 | 2025-01-03 | ZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | $0.14 | 1.694% |
| 2024-12-30 | 2025-01-03 | ZRE | BMO Equal Weight REITs Index ETF | $0.09 | 6.608% |
| 2024-12-30 | 2025-01-03 | ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | $0.2 | 2.411% |
| 2024-12-30 | 2025-01-03 | ZGQ | BMO MSCI All Country World High Quality Index ETF | $0.15 | 3.421% |
| 2024-12-30 | 2025-01-03 | XSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | $0.23897 | 0.963% |
| 2024-12-30 | 2025-01-06 | MNY | Purpose Cash Management Fund | $0.3478 | 4.779% |
| 2024-12-30 | 2025-01-07 | MKB | Mackenzie Core Plus Canadian Fixed Income ETF | $0.03204 | 3.466% |
| 2024-12-30 | 2025-01-03 | ZBK | BMO Equal Weight US Banks Index ETF | $0.195 | 1.966% |
| 2024-12-30 | 2025-01-06 | MNU.U | Purpose USD Cash Management Fund | $0.4269 | 5.268% |
| 2024-12-30 | 2025-01-03 | ZWP | BMO Europe High Dividend Covered Call ETF | $0.105 | 7.027% |
| 2024-12-30 | 2025-01-03 | XFR | iShares Floating Rate Index ETF | $0.142 | 4.985% |
| 2024-12-30 | 2025-01-03 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.397% |
| 2024-12-30 | 2025-01-03 | CIF | iShares Global Infrastructure Index ETF | $0.29662 | 2.877% |
| 2024-12-30 | 2025-01-03 | XMM | iShares MSCI Min Vol Emerging Markets Index ETF | $0.64426 | 2.406% |
| 2024-12-30 | 2025-01-03 | ZSDB | BMO Short-Term Discount Bond ETF | $0.1 | 1.796% |
| 2024-12-30 | 2025-01-03 | XCS | iShares S&P/TSX SmallCap Index ETF | $0.05372 | 2.355% |
| 2024-12-30 | 2025-01-03 | ZPW | BMO US Put Write ETF | $0.125 | 9.929% |
| 2024-12-30 | 2025-01-03 | XEXP | iShares Exponential Technologies Index ETF | $0.30789 | 0.397% |
| 2024-12-30 | 2025-01-03 | ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.045 | 4.441% |
| 2024-12-30 | 2025-01-03 | ZWE | BMO Europe High Dividend Covered Call Hedged to CA | $0.12 | 7.161% |
| 2024-12-30 | 2025-01-14 | CDIV | Manulife Smart Dividend ETF | $0.100125 | 3.364% |
| 2024-12-30 | 2025-01-03 | ZDY | BMO US Dividend ETF | $0.08 | 3.89% |
| 2024-12-30 | 2025-01-06 | PSU.U | Purpose US Cash Fund | $0.4008 | 5.015% |
| 2024-12-30 | 2025-01-03 | ZWT | BMO Covered Call Technology ETF | $0.15 | 4.529% |
| 2024-12-30 | 2025-01-03 | ZGD | BMO Equal Weight Global Gold Index ETF | $0.6 | 3.039% |
| 2024-12-30 | 2025-01-03 | ESGY | BMO MSCI USA ESG Leaders Index ETF | $0.11 | 0.788% |
| 2024-12-30 | 2025-01-03 | ZSML.F | BMO S&P US Small Cap Index ETF | $0.13 | 1.365% |
| 2024-12-30 | 2025-01-08 | MUSD.U | US Premium Cash Management Fund | $0.43971 | 5.331% |
| 2024-12-30 | 2025-01-03 | XMA | iShares S&P/TSX Capped Materials Index ETF | $0.00541 | 0.885% |
| 2024-12-30 | 2025-01-03 | XCNS | iShares Core Conservative Balanced ETF Portfolio | $0.13015 | 2.684% |
| 2024-12-30 | 2025-01-03 | XHD | iShares U.S. High Dividend Equity Index ETF | $0.083 | 3.229% |
| 2024-12-30 | 2025-01-03 | XHU | iShares U.S. High Dividend Equity Index ETF | $0.07892 | 2.877% |
| 2024-12-30 | 2025-01-03 | ZGSB | BMO Global Strategic Bond Fund | $0.3 | 4.378% |
| 2024-12-30 | 2025-01-03 | XEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | $0.16923 | 3.07% |
| 2024-12-30 | 2025-01-03 | XHB | iShares Canadian Hybrid Corporate Bond Index ETF | $0.073 | 4.365% |
| 2024-12-30 | 2025-01-03 | ZSML | BMO S&P US Small Cap Index ETF | $0.14 | 1.305% |
| 2024-12-30 | 2025-01-03 | XPF | iShares S&P/TSX North American Preferred Stock | $0.066 | 5.302% |
| 2024-12-30 | 2025-01-03 | ZWQT | BMO Global Enhanced Income Fund | $0.085 | 9.62% |
| 2024-12-30 | 2025-01-03 | ZWB.U | BMO Covered Call Canadian Banks ETF | $0.14 | 7.122% |
| 2024-12-30 | 2025-01-03 | XEM | iShares MSCI Emerging Markets Index ETF | $0.51827 | 2.041% |
| 2024-12-30 | 2025-01-03 | ZEO | BMO Equal Weight Oil & Gas Index ETF | $0.68 | 3.249% |
| 2024-12-30 | 2025-01-03 | CGR | iShares Global Real Estate Index ETF | $0.15917 | 2.468% |
| 2024-12-30 | 2025-01-03 | ZGRO.T | BMO Growth ETF | $0.16 | 5.333% |
| 2024-12-30 | 2025-01-03 | ZSB | BMO Short-Term Bond Index ETF | $0.37 | 2.507% |
| 2024-12-30 | 2025-01-03 | ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | $0.13 | 5.911% |
| 2024-12-30 | 2025-01-14 | IDIV.B | Manulife Smart International Dividend ETF | $0.062182 | 3.05% |
| 2024-12-30 | 2025-01-03 | XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | $0.25785 | 4.054% |
| 2024-12-30 | 2025-01-03 | XSEA | iShares ESG Aware MSCI EAFE Index ETF | $0.29837 | 2.472% |
| 2024-12-30 | 2025-01-03 | ZLI | BMO Low Volatility International Equity ETF | $0.16 | 2.488% |
| 2024-12-30 | 2025-01-03 | XDU | iShares Core MSCI US Quality Dividend Index ETF | $0.05851 | 2.284% |
| 2024-12-30 | 2025-01-03 | XAD | iShares U.S. Aerospace & Defense Index ETF | $0.1952 | 0.345% |
| 2024-12-30 | 2025-01-03 | ZUH | BMO Equal Weight US Health Care Hedged to CAD Inde | $0.487 | 0.741% |
| 2024-12-30 | 2025-01-03 | CEW | iShares Equal Weight Banc & Lifeco ETF | $0.059 | 3.438% |
| 2024-12-30 | 2025-01-03 | ZRR | BMO Real Return Bond Index ETF | $0.057 | 4.797% |
| 2024-12-30 | 2025-01-03 | XBM | iShares S&P/TSX Global Base Metals Index ETF | $0.13259 | 2.887% |
| 2024-12-30 | 2025-01-10 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.473% |
| 2024-12-30 | 2025-01-03 | ZHP | BMO US Preferred Share Hedged to CAD Index ETF | $0.09 | 6.256% |
| 2024-12-30 | 2025-01-03 | XMV | iShares MSCI Min Vol Canada Index ETF | $0.2556 | 2.33% |
| 2024-12-30 | 2025-01-03 | XST | iShares S&P/TSX Capped Consumer Staples Index | $0.1057 | 0.781% |
| 2024-12-30 | 2025-01-03 | ZBAL | BMO Balanced ETF | $0.22 | 2.717% |
| 2024-12-30 | 2025-01-03 | ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | $0.175 | 8.66% |
| 2024-12-30 | 2025-01-03 | COW | iShares Global Agriculture Index ETF | $0.42274 | 1.249% |
| 2024-12-30 | 2025-01-03 | XCSR | iShares ESG Advanced MSCI Canada Index ETF | $0.38349 | 2.161% |
| 2024-12-30 | 2025-01-03 | XMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | $0.17831 | 1.007% |
| 2024-12-30 | 2025-01-03 | ZWHC | BMO Covered Call Health Care ETF | $0.16 | 6.26% |
| 2024-12-30 | 2025-01-03 | CWW | iShares Global Water Index ETF | $0.09041 | 1.041% |
| 2024-12-30 | 2025-01-03 | CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | $0.074 | 1.957% |
| 2024-12-30 | 2025-01-03 | ZPL | BMO Long Provincial Bond Index ETF | $0.04 | 3.895% |
| 2024-12-30 | 2025-01-03 | XMU | iShares MSCI Min Vol USA Index ETF | $0.29096 | 1.149% |
| 2024-12-30 | 2025-01-08 | HISU.U | US High Interest Savings Account Fund | $0.40849 | 5.043% |
| 2024-12-30 | 2025-01-03 | ZPS | BMO Short Provincial Bond Index ETF | $0.03 | 2.927% |
| 2024-12-30 | 2025-01-03 | XQB | iShares High Quality Canadian Bond Index ETF | $0.053 | 3.208% |
| 2024-12-30 | 2025-01-03 | ZWK | BMO Covered Call US Banks ETF CAD Units | $0.145 | 7.163% |
| 2024-12-30 | 2025-01-03 | XEU | iShares MSCI Europe IMI Index ETF | $0.16462 | 2.964% |
| 2024-12-30 | 2025-01-03 | ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | $0.3 | 4.202% |
| 2024-12-30 | 2025-01-03 | XTR | iShares Diversified Monthly Income ETF | $0.04 | 4.293% |
| 2024-12-30 | 2025-01-03 | ZGRO | BMO Growth ETF | $0.22 | 2.447% |
| 2024-12-30 | 2025-01-03 | ZPH | BMO US Put Write Hedged to CAD ETF | $0.12 | 9.938% |
| 2024-12-30 | 2025-01-03 | ZPAY.U | BMO Premium Yield ETF | $0.16 | 9.079% |
| 2024-12-30 | 2025-01-03 | XUT | iShares S&P/TSX Capped Utilities Index ETF | $0.081 | 4.07% |
| 2024-12-30 | 2025-01-03 | ZJPN | BMO Japan Index ETF | $0.16 | 1.803% |
| 2024-12-30 | 2025-01-03 | ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | $0.185 | 2.104% |
| 2024-12-30 | 2025-01-07 | QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | $0.36752 | 4.713% |
| 2024-12-30 | 2025-01-03 | ZQB | BMO High Quality Corporate Bond Index ETF | $0.25 | 3.373% |
| 2024-12-30 | 2025-01-03 | COMM | BMO Global Communications Index ETF | $0.12 | 1.101% |
| 2024-12-30 | 2025-01-03 | ZPAY | BMO Premium Yield ETF | $0.16 | 8.591% |
| 2024-12-30 | 2025-01-03 | ZID | BMO India Equity Index ETF | $0.143 | 0.274% |
| 2024-12-30 | 2025-01-03 | ZPAY.F | BMO Premium Yield ETF | $0.155 | 9.811% |
| 2024-12-30 | 2025-01-03 | STPL | BMO Global Consumer Staples Hedged to CAD Index ET | $0.14 | 2.413% |
| 2024-12-30 | 2025-01-03 | ZDY.U | BMO US Dividend ETF | $0.06 | 3.705% |
| 2024-12-30 | 2025-01-03 | ZMP | BMO Mid Provincial Bond Index ETF | $0.034 | 2.946% |
| 2024-12-30 | 2025-01-03 | XDG | iShares Core MSCI Global Quality Dividend Index ET | $0.082 | 2.941% |
| 2024-12-30 | 2025-01-07 | QHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | $0.75465 | 10.775% |
| 2024-12-30 | 2025-01-03 | ZMID | BMO S&P US Mid Cap Index ETF | $0.13 | 3.682% |
| 2024-12-30 | 2025-01-03 | XSTP | iShares 0-5 Year TIPS Bond Index ETF | $0.18687 | 2.904% |
| 2024-12-30 | 2025-01-03 | XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | $0.10059 | 2.574% |
| 2024-12-30 | 2025-01-03 | ZDI | BMO International Dividend ETF | $0.08 | 4.063% |
| 2024-12-30 | 2025-01-03 | ZIN | BMO Equal Weight Industrials Index ETF | $0.15 | 3.402% |
| 2024-12-30 | 2025-01-03 | XMI | iShares Edge MSCI Min Vol EAFE ETF | $0.41032 | 2.501% |
| 2024-12-30 | 2025-01-03 | ZBI | BMO Canadian Bank Income Index ETF | $0.27 | 2.731% |
| 2024-12-30 | 2025-01-03 | ZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | $0.21 | 1.329% |
| 2024-12-30 | 2025-01-03 | CBH | iShares 1-10 Year Laddered Corporate Bond Index ET | $0.049 | 3.315% |
| 2024-12-30 | 2025-01-03 | XFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | $0.47127 | 5.755% |
| 2024-12-30 | 2025-01-03 | ZUAG.F | BMO US Aggregate Bond Index ETF | $0.06 | 3.156% |
| 2024-12-30 | 2025-01-03 | ZUP | BMO US Preferred Share Index ETF | $0.1 | 5.767% |
| 2024-12-30 | 2025-01-03 | XESG | iShares ESG Aware MSCI Canada Index ETF | $0.18245 | 2.523% |
| 2024-12-30 | 2025-01-03 | ZCON | BMO Conservative ETF | $0.22 | 2.494% |
| 2024-12-30 | 2025-01-03 | XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | $0.082 | 5.877% |
| 2024-12-30 | 2025-02-01 | NA | National Bank Of Canada | $1.14 | 3.457% |
| 2024-12-30 | 2025-01-03 | ZUT | BMO Equal Weight Utilities Index ETF CAD units | $0.075 | 5.576% |
| 2024-12-30 | 2025-01-07 | QASH | Mackenzie Canadian Ultra Short Bond Index ETF | $0.14729 | 4.548% |
| 2024-12-30 | 2025-01-03 | ZSP | BMO S&P 500 Index ETF | $0.21 | 0.763% |
| 2024-12-30 | 2025-01-03 | XIC | iShares Core S&P/TSX Capped Composite Index ETF | $0.23696 | 2.529% |
| 2024-12-30 | 2025-01-03 | XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | $0.3847 | 1.013% |
| 2024-12-30 | 2025-01-03 | GEQT | iShares ESG Equity ETF Portfolio | $0.21989 | 1.348% |
| 2024-12-30 | 2025-01-03 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.471% |
| 2024-12-30 | 2025-01-03 | XINC | iShares Core Income Balanced ETF Portfolio | $0.14043 | 2.946% |
| 2024-12-30 | 2025-01-03 | XEN | iShares Jantzi Social Index ETF | $0.1702 | 2.223% |
| 2024-12-30 | 2025-01-03 | ZCN | BMO S&P/TSX Capped Composite Index ETF | $0.23 | 2.801% |
| 2024-12-30 | 2025-01-03 | XEF | iShares Core MSCI EAFE IMI Index ETF | $0.40522 | 2.574% |
| 2024-12-30 | 2025-01-03 | XUS | iShares Core S&P 500 Index ETF | $0.3183 | 0.936% |
| 2024-12-30 | 2025-01-03 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 4.725% |
| 2024-12-30 | 2025-01-03 | XBB | iShares Core Canadian Universe Bond Index ETF | $0.079 | 3.237% |
| 2024-12-30 | 2025-01-08 | MCAD | Premium Cash Management Fund | $0.34721 | 4.781% |
| 2024-12-30 | 2025-01-15 | CAR.UN | Canadian Apartment Properties REIT | $0.125 | 3.556% |
| 2024-12-30 | 2025-01-03 | ZCLN | BMO Clean Energy Index ETF | $0.268 | 2.089% |
| 2024-12-30 | 2025-01-03 | XEQT | iShares Core Equity ETF Portfolio | $0.27522 | 1.801% |
| 2024-12-30 | 2025-01-03 | ZUD | BMO US Dividend Hedged to CAD ETF | $0.055 | 2.166% |
| 2024-12-30 | 2025-01-03 | XCH | iShares China Index ETF | $0.27778 | 1.913% |
| 2024-12-30 | 2025-01-03 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.09 | 6.068% |
| 2024-12-30 | 2025-01-03 | ZEQT | BMO All-Equity ETF | $0.22 | 1.898% |
| 2024-12-30 | 2025-01-03 | ZEB | BMO Equal Weight Banks Index ETF | $0.14 | 3.997% |
| 2024-12-30 | 2025-01-03 | ZLB | BMO Low Volatility Canadian Equity ETF | $0.28 | 3.775% |
| 2024-12-31 | 2025-01-17 | UTG | Reaves Utility Income Fund | $0.19 | 7.4% |
| 2024-12-31 | 2025-01-15 | SECU | SSC Security Services Corp. | $0.03 | 4.688% |
| 2024-12-31 | 2025-01-14 | ORC.B | Orca Energy Group Inc. | $0.1 | 13.605% |
| 2024-12-31 | 2025-01-15 | DE | Decisive Dividend Corporation | $0.045 | 9.106% |
| 2024-12-31 | 2025-01-15 | ALV | Alvopetro Energy Ltd. | $0.09 | 10.023% |
| 2024-12-31 | 2025-01-15 | UFC | Urbanfund Corp. | $0.0125 | 5.747% |
| 2024-12-31 | 2025-01-08 | FIXD | Evolve Active Core Fixed Income ETF | $0.055 | 3.646% |
| 2024-12-31 | 2025-01-08 | HISA | High Interest Savings Account Fund | $0.01478 | 0.354% |
| 2024-12-31 | 2025-01-15 | FITB | Fifth Third Bancorp | $0.37 | 3.502% |
| 2024-12-31 | 2025-01-10 | AGNC | AGNC Investment | $0.12 | 15.534% |
| 2024-12-31 | 2025-01-10 | STLD | Steel Dynamics | $0.46 | 1.596% |
| 2024-12-31 | 2025-01-14 | TOWN | Towne Bank | $0.25 | 2.928% |
| 2024-12-31 | 2025-01-14 | MDLZ | Mondelez International | $0.47 | 3.172% |
| 2024-12-31 | 2025-01-31 | XRX | Xerox | $0.25 | 11.737% |
| 2024-12-31 | 2025-01-08 | ATNI | ATN International | $0.24 | 5.755% |
| 2024-12-31 | 2025-01-15 | LECO | Lincoln Electric Holdings | $0.75 | 1.58% |
| 2024-12-31 | 2025-01-15 | WTW | Willis Towers Watson Public Limited Company | $0.88 | 1.08% |
| 2024-12-31 | 2025-01-07 | FSV | FirstService Corporation | $0.25 | 0.549% |
| 2024-12-31 | 2025-01-31 | DOX | Amdocs Limited | $0.479 | 2.224% |
| 2024-12-31 | 2025-01-15 | FULT | Fulton Financial Corporation | $0.18 | 3.711% |
| 2024-12-31 | 2025-01-15 | TRIN | Trinity Capital Inc. | $0.51 | 14.069% |
| 2024-12-31 | 2025-01-17 | CGBD | Carlyle Secured Lending Inc. | $0.45 | 8.924% |
| 2024-12-31 | 2025-01-15 | YORW | The York Water Company | $0.2192 | 2.623% |
| 2024-12-31 | 2025-01-31 | ENSG | The Ensign Group | $0.0625 | 0.178% |
| 2024-12-31 | 2025-01-15 | MPWR | Monolithic Power Systems Inc. | $1.25 | 0.849% |
| 2024-12-31 | 2025-01-15 | BANF | BancFirst Corporation | $0.46 | 1.569% |
| 2024-12-31 | 2025-01-15 | AGNCN | AGNC Investment Corp. Depositary Shares Each Repre | $0.64016 | 9.975% |
| 2024-12-31 | 2025-01-15 | SUNS | Sunrise Realty Trust Inc. | $0.42 | 12.362% |
| 2024-12-31 | 2025-01-15 | LOAN | Manhattan Bridge Capital | $0.115 | 8.41% |
| 2024-12-31 | 2025-01-13 | NEWT | Newtek Business Services Corp. | $0.19 | 6.027% |
| 2024-12-31 | 2025-01-15 | AFCG | AFC Gamma Inc. | $0.33 | 15.138% |
| 2024-12-31 | 2025-01-15 | CCAP | Crescent Capital BDC Inc. | $0.42 | 8.687% |
| 2024-12-31 | 2025-01-15 | ADC | Agree Realty Corporation | $0.253 | 4.372% |
| 2024-12-31 | 2025-01-31 | SYK | Stryker | $0.84 | 0.941% |
| 2024-12-31 | 2025-01-22 | A | Agilent Technologies | $0.248 | 0.745% |
| 2024-12-31 | 2025-01-15 | AXS | Axis Capital Holdings Limited | $0.44 | 2.009% |
| 2024-12-31 | 2025-01-30 | ORC | Orchid Island Capital Inc. | $0.12 | 18.367% |
| 2024-12-31 | 2025-01-30 | BGS | B&G Foods | $0.19 | 10.454% |
| 2024-12-31 | 2025-01-15 | KREF | KKR Real Estate Finance Trust Inc. | $0.25 | 9.699% |
| 2024-12-31 | 2025-01-15 | BRSP | BrightSpire Capital Inc. Class A | $0.16 | 10.72% |
| 2024-12-31 | 2025-01-31 | PLYM | Plymouth Industrial REIT Inc. | $0.24 | 5.517% |
| 2024-12-31 | 2025-01-10 | FBRT | Franklin BSP Realty Trust | $0.355 | 11.208% |
| 2024-12-31 | 2025-01-31 | MFA | MFA Financial | $0.35 | 13.474% |
| 2024-12-31 | 2025-01-15 | SUI | Sun Communities | $0.94 | 3.136% |
| 2024-12-31 | 2025-01-31 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 9.912% |
| 2024-12-31 | 2025-01-10 | ITW | Illinois Tool Works | $1.5 | 2.325% |
| 2024-12-31 | 2025-01-15 | CLDT | Chatham Lodging Trust | $0.07 | 3.111% |
| 2024-12-31 | 2025-01-15 | ARI | Apollo Commercial Real Estate Finance Inc | $0.25 | 11.39% |
| 2024-12-31 | 2025-01-02 | KW | Kennedy-Wilson Holdings | $0.12 | 4.81% |
| 2024-12-31 | 2025-01-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.534% |
| 2024-12-31 | 2025-01-15 | USB | US Bancorp | $0.5 | 4.219% |
| 2024-12-31 | 2025-01-15 | LADR | Ladder Capital Corp Class A | $0.23 | 8.214% |
| 2024-12-31 | 2025-01-27 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 14.008% |
| 2024-12-31 | 2025-01-10 | VRE | Veris Residential | $0.08 | 1.954% |
| 2024-12-31 | 2025-01-15 | PEB | Pebblebrook Hotel Trust | $0.01 | 0.294% |
| 2024-12-31 | 2025-01-16 | VTR | Ventas | $0.45 | 3.063% |
| 2024-12-31 | 2025-01-14 | BHE | Benchmark Electronics Inc. | $0.17 | 1.481% |
| 2024-12-31 | 2025-01-15 | EGP | EastGroup Properties | $1.4 | 3.528% |
| 2024-12-31 | 2025-01-14 | DRH | Diamondrock Hospitality | $0.23 | 1.3% |
| 2024-12-31 | 2025-01-15 | IIPR | Innovative Industrial Properties Inc. | $1.9 | 10.318% |
| 2024-12-31 | 2025-01-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.991% |
| 2024-12-31 | 2025-01-15 | LXP | Lexington Realty Trust | $0.135 | 6.569% |
| 2024-12-31 | 2025-01-15 | ACRE | Ares Commercial Real Estate Corporation | $0.25 | 15.649% |
| 2024-12-31 | 2025-01-15 | REXR | Rexford Industrial Realty Inc. | $0.4175 | 4.398% |
| 2024-12-31 | 2025-02-11 | NUE | Nucor | $0.55 | 1.887% |
| 2024-12-31 | 2025-01-15 | FCPT | Four Corners Property Trust Inc. | $0.355 | 5.228% |
| 2024-12-31 | 2025-01-15 | BNL | Broadstone Net Lease Inc. | $0.29 | 7.314% |
| 2024-12-31 | 2025-01-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 6.911% |
| 2024-12-31 | 2025-01-15 | PK | Park Hotels & Resorts Inc. | $0.4 | 6.911% |
| 2024-12-31 | 2025-01-29 | NHI | National Health Investors | $0.9 | 5.23% |
| 2024-12-31 | 2025-01-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.844% |
| 2024-12-31 | 2025-01-15 | EPR | EPR Properties | $0.285 | 7.922% |
| 2024-12-31 | 2025-01-31 | GHI | Greystone Housing Impact Investors LP | $0.37 | 14.002% |
| 2024-12-31 | 2025-01-27 | EFC | Ellington Financial Inc. | $0.13 | 12.946% |
| 2024-12-31 | 2025-01-31 | NLY | Annaly Capital Management LP | $0.65 | 13.852% |
| 2024-12-31 | 2025-01-15 | ONL | Orion Office REIT | $0.1 | 10.638% |
| 2024-12-31 | 2025-01-15 | PRIM | Primoris Services Corporation | $0.08 | 0.4% |
| 2024-12-31 | 2025-01-31 | MITT | AG Mortgage Investment Trust Inc. | $0.19 | 10.719% |
| 2024-12-31 | 2025-01-15 | TFII | TFI International Inc - Ordinary Shares | $0.45 | 1.267% |
| 2024-12-31 | 2025-01-15 | ARE | Alexandria Real Estate Equities | $1.32 | 5.427% |
| 2024-12-31 | 2025-01-15 | SLG | SL Green Realty Corporation | $0.2575 | 4.543% |
| 2024-12-31 | 2025-01-30 | BXP | Boston Properties Inc. | $0.98 | 5.346% |
| 2024-12-31 | 2025-01-27 | EARN | Ellington Residential Mortgage REIT | $0.08 | 14.634% |
| 2024-12-31 | 2025-01-17 | IRT | Independence Realty Trust Inc. | $0.16 | 3.214% |
| 2024-12-31 | 2025-01-15 | CTRE | CareTrust REIT Inc. | $0.29 | 4.263% |
| 2024-12-31 | 2025-01-15 | PCG | PG&E | $0.025 | 0.515% |
| 2024-12-31 | 2025-01-08 | KRC | Kilroy Realty Corporation | $0.54 | 5.551% |
| 2024-12-31 | 2025-02-03 | DDS | Dillards | $0.25 | 0.23% |
| 2024-12-31 | 2025-01-15 | NFG | National Fuel Gas Company | $0.515 | 3.472% |
| 2024-12-31 | 2025-01-15 | LFT | Lument Finance Trust Inc. | $0.17 | 11.765% |
| 2024-12-31 | 2025-01-15 | WPC | W. P. Carey | $0.88 | 6.587% |
| 2024-12-31 | 2025-01-14 | EPRT | Essential Properties Realty Trust Inc. | $0.295 | 3.829% |
| 2024-12-31 | 2025-01-31 | RITM | Rithm Capital | $0.25 | 9.372% |
| 2024-12-31 | 2025-02-10 | DE | Deere & Co. | $1.62 | 1.498% |
| 2024-12-31 | 2025-01-15 | COLD | Americold Realty Trust Inc. | $0.22 | 4.184% |
| 2024-12-31 | 2025-01-24 | BXSL | Blackstone Secured Lending Fund of Beneficial Inte | $0.77 | 9.673% |
| 2024-12-31 | 2025-01-15 | STAG | Stag Industrial | $0.123333 | 4.455% |
| 2024-12-31 | 2025-01-31 | CHMI | Cherry Hill Mortgage Investment Corporation | $0.15 | 23.622% |
| 2024-12-31 | 2025-01-31 | HUM | Humana | $0.885 | 1.501% |
| 2024-12-31 | 2025-01-15 | LII | Lennox International | $1.15 | 0.742% |
| 2024-12-31 | 2025-01-16 | FMC | FMC Corporation | $0.58 | 4.626% |
| 2024-12-31 | 2025-01-15 | RHP | Ryman Hospitality Properties Inc. (REIT) | $1.15 | 4.38% |
| 2024-12-31 | 2025-01-15 | STWD | Starwood Property Trust | $0.48 | 10.073% |
| 2024-12-31 | 2025-01-21 | FR | First Industrial Realty Trust | $0.37 | 2.984% |
| 2024-12-31 | 2025-01-15 | AVB | Avalonbay Communities | $1.7 | 3.061% |
| 2024-12-31 | 2025-01-15 | APLE | Apple Hospitality REIT Inc. | $0.13 | 6.15% |
| 2024-12-31 | 2025-01-31 | BKSC | Bank of South Carolina | $0.19 | 5.779% |
| 2024-12-31 | 2025-01-15 | NLCP | NewLake Capital Partners Inc. | $0.43 | 9.134% |
| 2024-12-31 | 2025-01-10 | DVSPF | Dividend 15 Split Corp. - Class A | $0.1 | 19.59% |
| 2024-12-31 | 2025-01-15 | PGI.UN | PIMCO Global Income Opportunities Fund | $0.05688 | 9.312% |
| 2024-12-31 | 2025-01-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 3.795% |
| 2024-12-31 | 2025-01-15 | MCB | Mccoy Corporation | $0.02 | 2.857% |
| 2024-12-31 | 2025-01-08 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 13.939% |
| 2024-12-31 | 2025-01-08 | UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | $0.138 | 6.02% |
| 2024-12-31 | 2025-01-15 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.231% |
| 2024-12-31 | 2025-01-08 | ESPX.U | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 7.413% |
| 2024-12-31 | 2025-01-15 | BFIN.U | Brompton North American Financials Dividend ETF | $0.13 | 5.46% |
| 2024-12-31 | 2025-01-09 | HBIG | Harvest Balanced Income & Growth ETF | $0.16 | 8.017% |
| 2024-12-31 | 2025-01-15 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 8.265% |
| 2024-12-31 | 2025-01-08 | LEAD.U | Evolve Future Leadership Fund | $0.16 | 5.768% |
| 2024-12-31 | 2025-01-09 | LLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | $0.18 | 23.276% |
| 2024-12-31 | 2025-01-17 | MKZ.UN | Mackenzie Master Limited Partnership | $0.08 | 15.385% |
| 2024-12-31 | 2025-01-15 | TLF.U | Brompton Tech Leaders Income ETF | $0.13 | 5.505% |
| 2024-12-31 | 2025-01-08 | EBNK.B | Evolve European Banks Enhanced Yield ETF | $0.145 | 12.999% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2024-12-31 | 2025-01-15 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.777% |
| 2024-12-31 | 2025-01-08 | EBNK | Evolve European Banks Enhanced Yield ETF | $0.145 | 12.624% |
| 2024-12-31 | 2025-01-10 | PDV | Prime Dividend Corp. Class A Shares | $0.07125 | 9.977% |
| 2024-12-31 | 2025-01-08 | LEAD.B | Evolve Future Leadership Fund | $0.16 | 5.271% |
| 2024-12-31 | 2025-01-08 | CALL.U | Evolve US Banks Enhanced Yield Fund | $0.14 | 10.3% |
| 2024-12-31 | 2025-01-09 | LLYH | Harvest Eli Lilly High Income Shares ETF | $0.16 | 18.321% |
| 2024-12-31 | 2025-01-09 | HUBL.U | Harvest US Bank Leaders Income ETF | $0.1 | 7.065% |
| 2024-12-31 | 2025-01-15 | ESP.PR.A | Brompton Energy Split Corp. Preferred Shares | $0.20625 | 7.798% |
| 2024-12-31 | 2025-01-09 | HTA.B | Harvest Tech Achievers Growth & Income ETF | $0.14 | 7.284% |
| 2024-12-31 | 2025-01-08 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 6.791% |
| 2024-12-31 | 2025-01-06 | RIRA | Russell Investments Real Assets | $0.064 | 4.322% |
| 2024-12-31 | 2025-01-09 | MSFH | Harvest Microsoft High Income Shares ETF | $0.14 | 13.208% |
| 2024-12-31 | 2025-01-08 | CALL.B | Evolve US Banks Enhanced Yield Fund | $0.16 | 8.77% |
| 2024-12-31 | 2025-01-15 | BLOV | Brompton North American Low Volatility Dividend ET | $0.085 | 4.505% |
| 2024-12-31 | 2025-01-09 | NVDH | Harvest NVIDIA High Income Shares ETF | $0.18 | 17.59% |
| 2024-12-31 | 2025-01-08 | LEAD | Evolve Future Leadership Fund | $0.16 | 5.801% |
| 2024-12-31 | 2025-01-15 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 8% |
| 2024-12-31 | 2025-01-08 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.43% |
| 2024-12-31 | 2025-01-15 | BNK | Big Banc Split Corp. Class A Shares | $0.12 | 11.456% |
| 2024-12-31 | 2025-01-15 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 6.857% |
| 2024-12-31 | 2025-01-08 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.186% |
| 2024-12-31 | 2025-01-15 | HIG.U | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.039% |
| 2024-12-31 | 2025-01-08 | AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | $0.1 | 6.107% |
| 2024-12-31 | 2025-01-08 | HERO | Evolve E-Gaming Index ETF Hedged ETF Units | $0.05 | 0.563% |
| 2024-12-31 | 2025-01-09 | HHL.B | Harvest Healthcare Leaders Income ETF | $0.06 | 7.817% |
| 2024-12-31 | 2025-01-08 | EBNK.U | Evolve European Banks Enhanced Yield ETF | $0.145 | 14.973% |
| 2024-12-31 | 2025-01-08 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 10.309% |
| 2024-12-31 | 2025-01-08 | MPY | Mulvihill Premium Yield Fund | $0.064 | 6.592% |
| 2024-12-31 | 2025-01-15 | BREA | Brompton Sustainable Real Assets Dividend ETF | $0.12 | 4.881% |
| 2024-12-31 | 2025-01-15 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.71% |
| 2024-12-31 | 2025-01-08 | EARN | Evolve Active Global Fixed Income Fund | $0.125 | 3.055% |
| 2024-12-31 | 2025-01-08 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.196% |
| 2024-12-31 | 2025-01-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 2.954% |
| 2024-12-31 | 2025-01-10 | INC.UN | Income Financial Trust | $0.07417 | 10.471% |
| 2024-12-31 | 2025-01-09 | HTA.U | Harvest Tech Achievers Growth & Income ETF | $0.14 | 7.33% |
| 2024-12-31 | 2025-01-09 | HBF.B | Harvest Brand Leaders Plus Income ETF | $0.065 | 6.25% |
| 2024-12-31 | 2025-01-30 | TRP.PR.I | TC Energy Corporation cumulative redeemable first | $0.347122 | 8.816% |
| 2024-12-31 | 2025-01-08 | BOND.B | Evolve Enhanced Yield Bond Fund | $0.19 | 11.144% |
| 2024-12-31 | 2025-01-15 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.01% |
| 2024-12-31 | 2025-01-08 | BOND.U | Evolve Enhanced Yield Bond Fund | $0.19 | 11.85% |
| 2024-12-31 | 2025-01-08 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.16 | 9.235% |
| 2024-12-31 | 2025-01-15 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.811% |
| 2024-12-31 | 2025-01-08 | LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | $0.23 | 9.181% |
| 2024-12-31 | 2025-01-08 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 11.045% |
| 2024-12-31 | 2025-01-09 | HIND | Harvest Industrial Leaders Income ETF | $0.07 | 7.006% |
| 2024-12-31 | 2025-01-10 | INCM | Accelerate Diversified Credit Income Fund | $0.165 | 10.319% |
| 2024-12-31 | 2025-01-15 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.627% |
| 2024-12-31 | 2025-01-08 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.182% |
| 2024-12-31 | 2025-01-31 | TRP | TC Energy | $0.8225 | 5.888% |
| 2024-12-31 | 2025-01-15 | WSP | WSP Global | $0.375 | 0.606% |
| 2024-12-31 | 2025-01-17 | NTR | Nutrien | $0.54 | 4.699% |
| 2024-12-31 | 2025-01-10 | DS | Dividend Select 15 Corp | $0.05708 | 10.133% |
| 2024-12-31 | 2025-01-31 | POW | Power Corporation Of Canada Sv | $0.5625 | 4.988% |
| 2024-12-31 | 2025-01-15 | TFII | TFI International | $0.45 | 1.113% |
| 2024-12-31 | 2025-01-15 | ARX | Arc Resources | $0.19 | 3.126% |
| 2024-12-31 | 2025-01-15 | STN | Stantec | $0.21 | 0.731% |
| 2024-12-31 | 2025-01-07 | FSV | FirstService Corporation | $0.25 | 0.54% |
| 2024-12-31 | 2025-01-15 | EFN | Element Fleet Management | $0.13 | 1.823% |
| 2024-12-31 | 2025-01-31 | IGM | Igm Financial | $0.5625 | 4.847% |
| 2024-12-31 | 2025-01-14 | CIGI | Colliers International Group | $0.15 | 0.217% |
| 2024-12-31 | 2025-01-31 | CPX | Capital Power Corporation | $0.6519 | 4.165% |
| 2024-12-31 | 2025-01-31 | SOBO | South Bow Corporation | $0.5 | 8.225% |
| 2024-12-31 | 2025-01-15 | PSK | PrairieSky Royalty | $0.25 | 3.695% |
| 2024-12-31 | 2025-01-15 | WCP | Whitecap Resources | $0.0608 | 7.753% |
| 2024-12-31 | 2025-01-08 | REI.UN | RioCan Real Estate Investment Trust | $0.0925 | 6.16% |
| 2024-12-31 | 2025-01-15 | OR | Osisko Gold Royalties | $0.065 | 0.979% |
| 2024-12-31 | 2025-01-15 | AQN | Algonquin Power And Utilities | $0.065 | 5.868% |
| 2024-12-31 | 2025-01-15 | NPI | Northland Power | $0.1 | 6.678% |
| 2024-12-31 | 2025-01-17 | ELF | E-L Financial Corporation Limited | $3.75 | 1.111% |
| 2024-12-31 | 2025-01-29 | BYD | Boyd Group Services Inc. | $0.153 | 0.285% |
| 2024-12-31 | 2025-01-15 | GRT.UN | Granite Real Estate Investment Trust | $0.2833 | 4.761% |
| 2024-12-31 | 2025-01-08 | QQQT | Evolve NASDAQ Technology Index Fund | $0.03 | 0.389% |
| 2024-12-31 | 2025-01-15 | CIX | Ci Financial | $0.2 | 2.587% |
| 2024-12-31 | 2025-01-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.699% |
| 2024-12-31 | 2025-01-15 | CSH.UN | Chartwell Retirement Residences | $0.051 | 4.018% |
| 2024-12-31 | 2025-01-17 | GEI | Gibson Energy | $0.41 | 6.755% |
| 2024-12-31 | 2025-01-15 | SES | Secure Energy Services Inc. | $0.1 | 2.459% |
| 2024-12-31 | 2025-01-15 | NRR.UN | Northview Residential REIT | $0.091146 | 7.292% |
| 2024-12-31 | 2025-01-15 | SRU.UN | SmartCentres REIT | $0.15417 | 7.601% |
| 2024-12-31 | 2025-01-15 | PBH | Premium Brands Holdings Corporation | $0.85 | 4.299% |
| 2024-12-31 | 2025-01-15 | DIR.UN | Dream Industrial REIT | $0.05833 | 5.993% |
| 2024-12-31 | 2025-01-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 2.298% |
| 2024-12-31 | 2025-01-15 | PEY | Peyto Exploration and Development | $0.11 | 8.516% |
| 2024-12-31 | 2025-01-15 | EIF | Exchange Income Corporation | $0.22 | 4.757% |
| 2024-12-31 | 2025-01-14 | DOO | BRP | $0.21 | 0.967% |
| 2024-12-31 | 2025-01-15 | AIF | Altus Group Limited | $0.15 | 1.067% |
| 2024-12-31 | 2025-01-13 | FN | First National Financial | $0.208334 | 6.196% |
| 2024-12-31 | 2025-01-15 | NWC | The North West Company | $0.4 | 3.253% |
| 2024-12-31 | 2025-01-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 1.722% |
| 2024-12-31 | 2025-01-15 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 10.557% |
| 2024-12-31 | 2025-01-10 | TVK | TerraVest Industries Inc. | $0.175 | 0.597% |
| 2024-12-31 | 2025-01-15 | CEU | CES Energy Solutions | $0.03 | 1.263% |
| 2024-12-31 | 2025-01-15 | KMP.UN | Killam Apartment REIT | $0.6 | 43.088% |
| 2024-12-31 | 2025-01-15 | FRU | Freehold Royalties | $0.09 | 8.788% |
| 2024-12-31 | 2025-01-15 | VET | Vermilion Energy | $0.12 | 3.765% |
| 2024-12-31 | 2025-01-29 | LIF | Labrador Iron Ore Royalty Corporation | $0.75 | 10.406% |
| 2024-12-31 | 2025-01-15 | INE | Innergex Renewable Energy | $0.09 | 4.45% |
| 2024-12-31 | 2025-01-15 | CRT.UN | CT Real Estate Investment Trust | $0.0771 | 6.173% |
| 2024-12-31 | 2025-01-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.0717 | 5.548% |
| 2024-12-31 | 2025-01-15 | SPB | Superior Plus | $0.045 | 2.889% |
| 2024-12-31 | 2025-01-15 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.753% |
| 2024-12-31 | 2025-01-15 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.437% |
| 2024-12-31 | 2025-01-15 | HWX | Headwater Exploration Inc. | $0.1 | 6.452% |
| 2024-12-31 | 2025-01-15 | SVI | StorageVault Canada Inc. | $0.002932 | 0.302% |
| 2024-12-31 | 2025-01-15 | IIP.UN | Interrent Real Estate Investment Trust | $0.0331 | 3.952% |
| 2024-12-31 | 2025-01-20 | BDT | Bird Construction | $0.07 | 3.228% |
| 2024-12-31 | 2025-01-15 | WTE | Westshore Terminals Inv | $0.375 | 6.623% |
| 2024-12-31 | 2025-01-09 | HHL | Harvest Healthcare Leaders Income ETF Class A Unit | $0.06 | 9.194% |
| 2024-12-31 | 2025-01-10 | DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | $0.05833 | 5.263% |
| 2024-12-31 | 2025-01-15 | SIA | Sienna Senior Living | $0.078 | 5.887% |
| 2024-12-31 | 2025-01-31 | CHE.UN | Chemtrade Logistics Income Fund | $0.055 | 6.105% |
| 2024-12-31 | 2025-01-10 | SFTC | Softchoice Corporation | $0.13 | 2.404% |
| 2024-12-31 | 2025-01-15 | BDGI | Badger Infrastructure Solutions | $0.18 | 2.008% |
| 2024-12-31 | 2025-01-15 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.982% |
| 2024-12-31 | 2025-01-15 | CJ | Cardinal Energy Ltd. | $0.06 | 11.94% |
| 2024-12-31 | 2025-01-15 | AFN | Ag Growth International | $0.15 | 1.183% |
| 2024-12-31 | 2025-01-15 | EXE | Extendicare | $0.04 | 4.656% |
| 2024-12-31 | 2025-01-15 | SGR.UN | Slate Grocery REIT | $0.072 | 8.972% |
| 2024-12-31 | 2025-01-15 | AND | Andlauer Healthcare Group | $0.11 | 1.015% |
| 2024-12-31 | 2025-01-10 | DFN | Dividend 15 Split | $0.1 | 19.64% |
| 2024-12-31 | 2025-01-15 | DBM | Doman Building Materials | $0.14 | 6.55% |
| 2024-12-31 | 2025-01-15 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 8.571% |
| 2024-12-31 | 2025-01-20 | DHT.UN | DRI Healthcare Trust | $0.085 | 3.89% |
| 2024-12-31 | 2025-01-15 | MRE | Martinrea International | $0.05 | 2.273% |
| 2024-12-31 | 2025-01-09 | HTA | Harvest Tech Achievers Growth & Income ETF | $0.14 | 8.032% |
| 2024-12-31 | 2025-01-15 | PBL | Pollard Banknote Limited | $0.05 | 0.669% |
| 2024-12-31 | 2025-01-10 | FTN.PR.A | Financial 15 Split Preferred Shares | $0.07083 | 7.912% |
| 2024-12-31 | 2025-01-10 | FFN.PR.A | North American Financial 15 Split Corp. Preferred | $0.07292 | 7.249% |
| 2024-12-31 | 2025-01-15 | MRG.UN | Morguard North American REIT | $0.06333 | 14.159% |
| 2024-12-31 | 2025-01-15 | BDI | Black Diamond Group | $0.035 | 1.501% |
| 2024-12-31 | 2025-01-10 | FTN | Financial 15 Split Corp. | $0.1257 | 17.083% |
| 2024-12-31 | 2025-01-15 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.486% |
| 2024-12-31 | 2025-01-06 | APR.UN | Automotive Properties Real Estate Investment | $0.081 | 7.486% |
| 2024-12-31 | 2025-01-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.544% |
| 2024-12-31 | 2025-01-15 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04333 | 3.969% |
| 2024-12-31 | 2025-01-15 | SGY | Surge Energy | $0.043333 | 10.382% |
| 2024-12-31 | 2025-01-10 | AI | Atrium Mortgage Investment Corporation | $0.0775 | 8.548% |
| 2024-12-31 | 2025-01-15 | DXT | Dexterra Group | $0.0875 | 4.545% |
| 2024-12-31 | 2025-01-15 | FC | Firm Capital Mortgage Investment Corporation | $0.056 | 7.885% |
| 2024-12-31 | 2025-01-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.885% |
| 2024-12-31 | 2025-01-15 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.022% |
| 2024-12-31 | 2025-01-15 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0517 | 4.028% |
| 2024-12-31 | 2025-01-15 | HOM.U | BSR Real Estate Investment Trust | $0.0467 | 4.173% |
| 2024-12-31 | 2025-01-15 | PHX | Phx Energy Services | $0.2 | 8.919% |
| 2024-12-31 | 2025-01-15 | KBL | Kbro Linen | $0.1 | 3.118% |
| 2024-12-31 | 2025-01-10 | FFN | North American Financial 15 Split | $0.11335 | 11.055% |
| 2024-12-31 | 2025-01-15 | LBS | Life & Banc Split Corp Class A Shares | $0.1 | 13.746% |
| 2024-12-31 | 2025-01-10 | BK | Canadian Banc Corp | $0.1505 | 15.569% |
| 2024-12-31 | 2025-01-15 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.953% |
| 2024-12-31 | 2025-01-15 | DR | Medical Facilities | $0.09 | 2.297% |
| 2024-12-31 | 2025-01-15 | BFIN | Brompton North American Financials Dividend ETF | $0.12 | 5.332% |
| 2024-12-31 | 2025-01-15 | ERE.UN | European Residential Real Estate Investm | $0.01485 | 4.765% |
| 2024-12-31 | 2025-01-08 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.11 | 15.261% |
| 2024-12-31 | 2025-01-15 | ADN | Acadian Timber | $0.29 | 6.554% |
| 2024-12-31 | 2025-01-15 | PRV.UN | PRO Real Estate Investment Trust | $0.0375 | 8.964% |
| 2024-12-31 | 2025-01-15 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0517 | 4.068% |
| 2024-12-31 | 2025-01-15 | D.UN | Dream Office REIT | $0.08333 | 5.663% |
| 2024-12-31 | 2025-01-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.036% |
| 2024-12-31 | 2025-01-10 | DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | $0.05833 | 6.654% |
| 2024-12-31 | 2025-01-15 | GH | Gamehost | $0.05 | 5.842% |
| 2024-12-31 | 2025-01-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 9.068% |
| 2024-12-31 | 2025-01-08 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.19 | 10.847% |
| 2024-12-31 | 2025-01-08 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 12.102% |
| 2024-12-31 | 2025-01-15 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.734% |
| 2024-12-31 | 2025-01-15 | GDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | $0.125 | 4.873% |
| 2024-12-31 | 2025-01-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.236% |
| 2024-12-31 | 2025-01-10 | DF | Dividend 15 Split Corp. II | $0.1 | 19.737% |
| 2024-12-31 | 2025-01-08 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.237% |
| 2024-12-31 | 2025-01-15 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 5.64% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.182% |
| 2024-12-31 | 2025-01-10 | ADW.A | Andrew Peller | $0.0615 | 6.015% |
| 2024-12-31 | 2025-01-31 | BRE | Bridgemarq Real Estate Services | $0.1125 | 9.073% |
| 2024-12-31 | 2025-01-15 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 5.8% |
| 2024-12-31 | 2025-01-09 | HLIF | Harvest Canadian Equity Income Leaders ETF | $0.0583 | 7.388% |
| 2024-12-31 | 2025-01-09 | HUBL | Harvest US Bank Leaders Income ETF | $0.1 | 7.941% |
| 2024-12-31 | 2025-01-10 | LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | $0.06208 | 7.54% |
| 2024-12-31 | 2025-01-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.55% |
| 2024-12-31 | 2025-01-09 | HTAE | Harvest Tech Achievers Enhanced Income ETF | $0.16 | 9.797% |
| 2024-12-31 | 2025-01-15 | BOS | AirBoss of America | $0.035 | 3.733% |
| 2024-12-31 | 2025-01-08 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 11.346% |
| 2024-12-31 | 2025-01-08 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 7.455% |
| 2024-12-31 | 2025-01-15 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.398% |
| 2024-12-31 | 2025-01-15 | MID.UN | MINT Income Fund | $0.04 | 6.194% |
| 2024-12-31 | 2025-01-15 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.592% |
| 2024-12-31 | 2025-01-15 | KPT | KP Tissue | $0.18 | 8.878% |
| 2024-12-31 | 2025-01-10 | XTD.PR.A | TDb Split Corp. Priority Equity Shares | $0.05833 | 5.097% |
| 2024-12-31 | 2025-01-10 | LFE | Canadian Life Companies Split Corp. Class A S | $0.1 | 18.605% |
| 2024-12-31 | 2025-01-15 | TSL | Tree Island Steel Ltd. | $0.03 | 4.082% |
| 2024-12-31 | 2025-01-16 | BGI.UN | Brookfield Global Infrastructure Securities I | $0.15 | 11.881% |
| 2025-01-02 | 2025-01-27 | CPB | Campbell Soup | $0.39 | 3.752% |
| 2025-01-02 | 2025-01-31 | CWCO | Consolidated Water Co. Ltd. | $0.11 | 1.743% |
| 2025-01-02 | 2025-01-16 | NDSN | Nordson Corporation | $0.78 | 1.493% |
| 2025-01-02 | 2025-01-23 | ANDE | The Andersons | $0.195 | 1.916% |
| 2025-01-02 | 2025-01-17 | ACM | AECOM | $0.26 | 0.972% |
| 2025-01-02 | 2025-01-15 | O | Realty Income | $0.264 | 6.001% |
| 2025-01-02 | 2025-01-15 | FRT | Federal Realty Investment Trust | $1.1 | 4.016% |
| 2025-01-02 | 2025-01-07 | DX | Dynex Capital Inc. | $0.15 | 14.32% |
| 2025-01-02 | 2025-01-15 | ESS | Essex Property Trust | $2.45 | 3.512% |
| 2025-01-02 | 2025-01-17 | EQR | Equity Residential | $0.675 | 3.885% |
| 2025-01-02 | 2025-01-15 | CAH | Cardinal Health | $0.5056 | 1.729% |
| 2025-01-02 | 2025-02-10 | APD | Air Products & Chemicals | $1.77 | 2.415% |
| 2025-01-02 | 2025-01-16 | RJF | Raymond James Financial | $0.5 | 1.326% |
| 2025-01-02 | 2025-01-13 | PWR | Quanta Services | $0.1 | 0.124% |
| 2025-01-02 | 2025-01-15 | RSG | Republic Services | $0.58 | 1.138% |
| 2025-01-02 | 2025-01-14 | WSR | Whitestone REIT | $0.045 | 3.789% |
| 2025-01-02 | 2025-02-03 | ABM | ABM Industries Incorporated | $0.265 | 2.073% |
| 2025-01-02 | 2025-01-10 | WPK | Winpak | $0.05 | 0.25% |
| 2025-01-02 | 2025-01-10 | WPK | Winpak | $3 | 0.25% |
| 2025-01-03 | 2025-01-31 | MORN | Morningstar | $0.455 | 0.479% |
| 2025-01-03 | 2025-01-17 | HBNC | Horizon Bancorp (IN) | $0.16 | 3.956% |
| 2025-01-03 | 2025-01-17 | KDP | Keurig Dr Pepper | $0.23 | 2.84% |
| 2025-01-03 | 2025-01-22 | CSCO | Cisco Systems | $0.4 | 2.776% |
| 2025-01-03 | 2025-01-15 | THFF | First Financial Corporation Indiana | $0.51 | 4.377% |
| 2025-01-03 | 2025-01-17 | ROP | Roper Technologies | $0.825 | 0.575% |
| 2025-01-03 | 2025-01-17 | RGLD | Royal Gold | $0.45 | 1.342% |
| 2025-01-03 | 2025-01-22 | NTAP | NetApp | $0.52 | 1.784% |
| 2025-01-03 | 2025-01-24 | SYY | Sysco | $0.51 | 2.665% |
| 2025-01-03 | 2025-01-29 | TWO | Two Harbors Investment | $0.45 | 15.652% |
| 2025-01-03 | 2025-02-10 | AXP | American Express | $0.7 | 0.955% |
| 2025-01-03 | 2025-02-03 | BMY | Bristol-Myers Squibb | $0.62 | 4.405% |
| 2025-01-03 | 2025-01-15 | BRX | Brixmor Property Group Inc. | $0.2875 | 4.245% |
| 2025-01-03 | 2025-01-15 | ORI | Old Republic International | $2 | 2.97% |
| 2025-01-03 | 2025-01-17 | HEI | Heico Corporation | $0.11 | 0.093% |
| 2025-01-03 | 2025-03-06 | SSEZY | SSE Plc ADR | $0.245752 | 2.638% |
| 2025-01-03 | 2025-01-17 | FEC | Frontera Energy Corporation | $0.0625 | 20.446% |
| 2025-01-03 | 2025-01-31 | ECOR | Ecora Resources plc Ordinary Shares | $0.028 | 7.163% |
| 2025-01-06 | 2025-01-27 | ACU | Acme United | $0.15 | 1.583% |
| 2025-01-06 | 2025-01-13 | OPRA | Opera Limited | $0.4 | 4.301% |
| 2025-01-06 | 2025-01-20 | XEL | Xcel Energy | $0.5475 | 3.286% |
| 2025-01-06 | 2025-01-21 | MTCH | Match Group | $0.19 | 2.402% |
| 2025-01-06 | 2025-01-15 | HIFS | Hingham Institution for Savings | $0.63 | 1.014% |
| 2025-01-06 | 2025-01-13 | ESCA | Escalade Incorporated | $0.15 | 4.124% |
| 2025-01-06 | 2025-01-17 | OC | Owens Corning | $0.69 | 1.628% |
| 2025-01-06 | 2025-02-10 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003208 | 2.048% |
| 2025-01-06 | 2025-01-31 | GL | Globe Life Inc. | $0.24 | 0.906% |
| 2025-01-06 | 2025-01-31 | JPM | JPMorgan Chase & Co. | $1.25 | 2.146% |
| 2025-01-06 | 2025-01-31 | OGE | OGE Energy | $0.42125 | 4.114% |
| 2025-01-06 | 2025-01-20 | TCL.A | Transcontinental | $0.225 | 4.97% |
| 2025-01-07 | 2025-01-21 | PLPC | Preformed Line Products Company | $0.2 | 0.631% |
| 2025-01-07 | 2025-01-22 | ERIE | Erie Indemnity Company | $1.365 | 1.311% |
| 2025-01-07 | 2025-01-21 | LSTR | Landstar System | $2 | 0.828% |
| 2025-01-07 | 2025-01-31 | EIX | Edison International | $0.8275 | 4.162% |
| 2025-01-07 | 2025-01-29 | BNS | Bank Of Nova Scotia [NYSE] | $1.06 | 5.651% |
| 2025-01-07 | 2025-01-21 | DG | Dollar General Corporation | $0.59 | 3.089% |
| 2025-01-07 | 2025-01-29 | BNS | Bank Of Nova Scotia | $1.06 | 5.5% |
| 2025-01-08 | 2025-01-29 | CMCSA | Comcast | $0.31 | 3.316% |
| 2025-01-08 | 2025-01-22 | GNTX | Gentex Corporation | $0.12 | 1.648% |
| 2025-01-08 | 2025-01-22 | IDCC | InterDigital Inc. | $0.45 | 0.953% |
| 2025-01-08 | 2025-01-29 | GAP | Gap | $0.15 | 2.513% |
| 2025-01-08 | 2025-01-15 | MAIN | Main Street Capital | $0.25 | 5.366% |
| 2025-01-08 | 2025-01-23 | BDN | Brandywine Realty Trust | $0.15 | 11.236% |
| 2025-01-08 | 2025-01-27 | AMNF | Armanino Foods of Distinction | $0.0363 | 1.721% |
| 2025-01-08 | 2025-01-16 | AGF.B | Agf Management Ltd. Cl.B Nv | $0.115 | 4.356% |
| 2025-01-09 | 2025-01-23 | JOUT | Johnson Outdoors Inc. | $0.33 | 3.604% |
| 2025-01-09 | 2025-01-17 | INTU | Intuit | $1.04 | 0.653% |
| 2025-01-09 | 2025-02-06 | KAI | Kadant | $0.32 | 0.364% |
| 2025-01-09 | 2025-01-16 | KRG | Kite Realty Group Trust | $0.27 | 4.299% |
| 2025-01-09 | 2025-01-16 | PGR | Progressive Corporation | $4.5 | 1.877% |
| 2025-01-09 | 2025-02-07 | MA | Mastercard | $0.76 | 0.581% |
| 2025-01-09 | 2025-01-23 | ORCL | Oracle | $0.4 | 0.948% |
| 2025-01-09 | 2025-01-16 | PGR | Progressive Corporation | $0.1 | 1.877% |
| 2025-01-09 | 2025-01-17 | DNG | Dynacor Gold Mines Inc. | $0.01333 | 2.758% |
| 2025-01-10 | 2025-01-24 | IMMR | Immersion Corporation | $0.245 | 2.348% |
| 2025-01-10 | 2025-01-31 | VBNK | VersaBank | $0.025 | 0.534% |
| 2025-01-10 | 2025-01-24 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $0.37 | 1.344% |
| 2025-01-10 | 2025-01-30 | MRVL | Marvell Technology | $0.06 | 0.22% |
| 2025-01-10 | 2025-01-20 | FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferre | $0.171875 | 21.711% |
| 2025-01-10 | 2025-02-03 | DRI | Darden Restaurants | $1.4 | 2.985% |
| 2025-01-10 | 2025-01-24 | AAP | Advance Auto Parts Inc W/I | $0.25 | 2.298% |
| 2025-01-10 | 2025-01-31 | TD | Toronto Dominion Bank [NYSE] | $1.05 | 5.757% |
| 2025-01-10 | 2025-02-03 | LNC | Lincoln National Corporation | $0.45 | 5.863% |
| 2025-01-10 | 2025-01-24 | TOL | Toll Brothers Inc. | $0.23 | 0.743% |
| 2025-01-10 | 2025-02-03 | VZ | Verizon Communications | $0.6775 | 6.787% |
| 2025-01-10 | 2025-01-31 | BRC | Brady Corporation | $0.24 | 1.271% |
| 2025-01-10 | 2025-01-24 | AEO | American Eagle Outfitters | $0.125 | 3.056% |
| 2025-01-10 | 2025-02-03 | GIS | General Mills | $0.6 | 3.749% |
| 2025-01-10 | 2025-02-03 | T | AT&T | $0.2775 | 4.918% |
| 2025-01-10 | 2025-01-31 | CHBH | Croghan Bancshares, Inc. | $0.58 | 4.792% |
| 2025-01-10 | 2025-01-31 | PSBQ | PSB Holdings Inc (WI) | $0.32 | 2.452% |
| 2025-01-10 | 2025-02-26 | SGPYY | Sage Group plc ADR | $0.688689 | 2.102% |
| 2025-01-10 | 2025-02-24 | ASHTY | Ashtead Group plc ADR | $1.44 | 1.128% |
| 2025-01-10 | 2025-01-23 | SPPJY | Sappi Ltd ADR | $0.108166 | 3.795% |
| 2025-01-10 | 2025-01-31 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.359% |
| 2025-01-10 | 2025-01-31 | VBNK | VersaBank | $0.025 | 0.525% |
| 2025-01-10 | 2025-01-17 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.37 | 3.723% |
| 2025-01-10 | 2025-02-07 | DOL | Dollarama | $0.092 | 0.265% |
| 2025-01-10 | 2025-01-16 | MSA | Mineros S.A. | $0.0038 | 6.751% |
| 2025-01-10 | 2025-01-31 | TD | Toronto-Dominion Bank | $1.05 | 5.499% |
| 2025-01-13 | 2025-01-27 | SCVL | Shoe Carnival | $0.135 | 1.588% |
| 2025-01-13 | 2025-01-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 15.584% |
| 2025-01-13 | 2025-01-31 | ECC | Eagle Point Credit Company Inc. | $0.14 | 19.113% |
| 2025-01-13 | 2025-02-03 | UVV | Universal | $0.81 | 5.95% |
| 2025-01-13 | 2025-02-18 | HRL | Hormel Foods | $0.29 | 3.673% |
| 2025-01-13 | 2025-01-31 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.615% |
| 2025-01-13 | 2025-01-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.309% |
| 2025-01-13 | 2025-01-30 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.03 | 11.429% |
| 2025-01-13 | 2025-01-14 | REPYF | Repsol S.A | $0.475 | 8.775% |
| 2025-01-13 | 2025-01-31 | PPRUY | Kering ADR | $0.20968 | 1.729% |
| 2025-01-14 | 2025-02-14 | GEHC | GE HealthCare Technologies Inc. | $0.035 | 0.177% |
| 2025-01-14 | 2025-01-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.945% |
| 2025-01-14 | 2025-01-29 | DGX | Quest Diagnostics Incorporated | $0.75 | 1.98% |
| 2025-01-14 | 2025-01-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 8.06% |
| 2025-01-14 | 2025-01-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.892% |
| 2025-01-15 | 2025-01-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 17.718% |
| 2025-01-15 | 2025-01-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 16.548% |
| 2025-01-15 | 2025-01-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.559% |
| 2025-01-15 | 2025-01-31 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.258% |
| 2025-01-15 | 2025-01-31 | CHCO | City Holding Company | $0.79 | 2.377% |
| 2025-01-15 | 2025-01-31 | BELFB | Bel Fuse Inc | $0.07 | 0.334% |
| 2025-01-15 | 2025-02-04 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.276% |
| 2025-01-15 | 2025-01-31 | CAC | Camden National Corporation | $0.42 | 3.973% |
| 2025-01-15 | 2025-02-01 | NWFL | Norwood Financial | $0.31 | 4.925% |
| 2025-01-15 | 2025-01-31 | MAA | Mid-America Apartment Communities | $1.515 | 4.055% |
| 2025-01-15 | 2025-02-14 | ABBV | AbbVie | $1.64 | 3.825% |
| 2025-01-15 | 2025-02-03 | FCX | Freeport-McMoRan | $0.075 | 0.785% |
| 2025-01-15 | 2025-01-31 | ACA | Arcosa Inc. | $0.05 | 0.202% |
| 2025-01-15 | 2025-01-29 | MSM | MSC Industrial Direct Company | $0.85 | 4.414% |
| 2025-01-15 | 2025-01-31 | TRN | Trinity Industries | $0.3 | 3.392% |
| 2025-01-15 | 2025-01-29 | BKE | Buckle Inc. | $2.5 | 2.778% |
| 2025-01-15 | 2025-01-29 | BKE | Buckle Inc. | $0.35 | 2.778% |
| 2025-01-15 | 2025-01-31 | KYN | Kayne Anderson Energy Infrastructure Fund Inc. | $0.08 | 8.129% |
| 2025-01-15 | 2025-01-29 | WGO | Winnebago Industries Inc. | $0.34 | 2.619% |
| 2025-01-15 | 2025-01-31 | BFS | Saul Centers Inc. | $0.59 | 6.173% |
| 2025-01-15 | 2025-02-01 | CMTV | Community Bancorp Inc Vermont | $0.24 | 5.766% |
| 2025-01-15 | 2025-01-31 | EMP.A | Empire Company Ltd. Cl.A Nv | $0.2 | 1.815% |
| 2025-01-16 | 2025-01-24 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 9.499% |
| 2025-01-16 | 2025-02-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 14.949% |
| 2025-01-16 | 2025-01-31 | SRV | NXG Cushing Midstream Energy | $0.45 | 13.107% |
| 2025-01-16 | 2025-02-14 | ACN | Accenture plc | $1.48 | 1.591% |
| 2025-01-16 | 2025-01-31 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 15.914% |
| 2025-01-17 | 2025-01-31 | WDFC | WD-40 Company | $0.94 | 1.46% |
| 2025-01-17 | 2025-02-12 | CBRL | Cracker Barrel Old Country Store | $0.25 | 1.918% |
| 2025-01-17 | 2025-01-31 | MGRC | McGrath RentCorp | $0.475 | 1.697% |
| 2025-01-17 | 2025-01-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 16.8% |
| 2025-01-17 | 2025-01-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 21.386% |
| 2025-01-17 | 2025-02-01 | RGCO | RGC Resources | $0.2075 | 4.097% |
| 2025-01-17 | 2025-01-31 | EOG | EOG Resources | $0.975 | 3.299% |
| 2025-01-17 | 2025-02-07 | GD | General Dynamics | $1.42 | 2.182% |
| 2025-01-17 | 2025-02-21 | WSM | Williams-Sonoma | $0.57 | 1.27% |
| 2025-01-17 | 2025-01-31 | IEX | IDEX Corporation | $0.69 | 1.3% |
| 2025-01-17 | 2025-02-05 | GGG | Graco | $0.275 | 1.298% |
| 2025-01-17 | 2025-02-07 | RVTY | Revvity Inc. | $0.07 | 0.253% |
| 2025-01-17 | 2025-02-07 | NVT | nVent Electric plc | $0.2 | 1.149% |
| 2025-01-17 | 2025-01-31 | KWR | Quaker Chemical Corporation | $0.485 | 1.375% |
| 2025-01-17 | 2025-01-31 | OXM | Oxford Industries | $0.67 | 3.289% |
| 2025-01-17 | 2025-01-31 | MEI | Methode Electronics Inc. | $0.14 | 4.571% |
| 2025-01-17 | 2025-02-03 | DDT | Dillards Capital Trust I | $0.4688 | 7.288% |
| 2025-01-20 | 2025-01-31 | ADEN | ADENTRA Inc. | $0.15 | 1.683% |
| 2025-01-21 | 2025-01-31 | OCCI | OFS Credit Company Inc. | $0.115 | 19.193% |
| 2025-01-21 | 2025-01-31 | SAND | Sandstorm Gold Ltd - Ordinary Shares | $0.02 | 1.03% |
| 2025-01-21 | 2025-02-20 | CAT | Caterpillar | $1.41 | 1.541% |
| 2025-01-21 | 2025-03-04 | ZTS | Zoetis | $0.5 | 1.213% |
| 2025-01-21 | 2025-02-14 | CL | Colgate-Palmolive | $0.5 | 2.173% |
| 2025-01-22 | 2025-02-21 | APA | APA Corporation | $0.25 | 4.883% |
| 2025-01-22 | 2025-02-05 | LOW | Lowes Companies | $1.15 | 1.881% |
| 2025-01-23 | 2025-02-06 | VSEC | VSE Corporation | $0.1 | 0.392% |
| 2025-01-23 | 2025-01-31 | AGX | Argan Inc. | $0.375 | 1.075% |
| 2025-01-24 | 2025-03-14 | PFE | Pfizer CDR | $0.198523 | 6.498% |
| 2025-01-24 | 2025-01-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.721% |
| 2025-01-24 | 2025-02-21 | SIG | Signet Jewelers Limited | $0.29 | 1.43% |
| 2025-01-24 | 2025-03-07 | PFE | Pfizer | $0.43 | 6.674% |
| 2025-01-24 | 2025-02-07 | PNR | Pentair plc. | $0.25 | 0.99% |
| 2025-01-27 | 2025-02-27 | CAG | ConAgra Foods | $0.35 | 5.164% |
| 2025-01-27 | 2025-02-24 | RY | Royal Bank Of Canada [NYSE] | $1.48 | 3.514% |
| 2025-01-27 | 2025-02-24 | RY | Royal Bank Of Canada | $1.48 | 3.436% |
| 2025-01-29 | 2025-02-19 | PSEC | Prospect Capital Corporation | $0.045 | 17.001% |
| 2025-01-29 | 2025-02-14 | CLX | Clorox | $1.22 | 2.973% |
| 2025-01-30 | 2025-02-26 | BMO | Bank Of Montreal [NYSE] | $1.59 | 4.695% |
| 2025-01-30 | 2025-02-26 | BMO | Bank Of Montreal | $1.59 | 4.571% |
| 2025-01-31 | 2025-03-14 | SCHL | Scholastic Corporation | $0.2 | 3.221% |
| 2025-01-31 | 2025-02-14 | LCUT | Lifetime Brands | $0.0425 | 2.998% |
| 2025-01-31 | 2025-02-14 | ATLO | Ames National Corporation | $0.2 | 6.569% |
| 2025-01-31 | 2025-02-14 | AES | The AES Corporation | $0.17595 | 5.658% |
| 2025-01-31 | 2025-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.182% |
| 2025-01-31 | 2025-02-18 | FCR.UN | First Capital REIT | $0.074166 | 63.609% |
| 2025-01-31 | 2025-03-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 3.419% |
| 2025-01-31 | 2025-02-20 | BDT | Bird Construction | $0.07 | 3.228% |
| 2025-01-31 | 2025-03-01 | CTC.A | Canadian Tire | $1.775 | 4.626% |
| 2025-02-03 | 2025-02-17 | CASY | Caseys General Stores | $0.5 | 0.496% |
| 2025-02-03 | 2025-03-03 | PNW | Pinnacle West Capital | $0.895 | 4.214% |
| 2025-02-03 | 2025-02-11 | WSR | Whitestone REIT | $0.045 | 3.789% |
| 2025-02-03 | 2025-02-14 | UNC | United Corporations Limited | $0.3 | 0.902% |
| 2025-02-04 | 2025-02-18 | DGICA | Donegal Group Inc. Class A Common Stock | $0.1725 | 4.434% |
| 2025-02-07 | 2025-02-21 | LGTY | Logility Supply Chain Solutions | $0.22 | 4.12% |
| 2025-02-07 | 2025-03-04 | AWK | American Water Works Company | $0.765 | 2.471% |
| 2025-02-07 | 2025-03-01 | FE | FirstEnergy | $0.425 | 4.341% |
| 2025-02-07 | 2025-02-14 | MAIN | Main Street Capital | $0.25 | 5.366% |
| 2025-02-10 | 2025-02-28 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.615% |
| 2025-02-10 | 2025-03-03 | WTRG | Essential Utilities Inc. | $0.3255 | 3.599% |
| 2025-02-12 | 2025-03-05 | PCAR | PACCAR | $0.33 | 1.228% |
| 2025-02-13 | 2025-02-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.309% |
| 2025-02-13 | 2025-03-06 | TJX | TJX Companies | $0.375 | 1.238% |
| 2025-02-13 | 2025-02-27 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.12 | 11.429% |
| 2025-02-13 | 2025-02-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 15.584% |
| 2025-02-14 | 2025-02-28 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.559% |
| 2025-02-14 | 2025-02-28 | SBUX | Starbucks | $0.61 | 2.749% |
| 2025-02-14 | 2025-03-07 | AMGN | Amgen | $2.38 | 3.615% |
| 2025-02-14 | 2025-03-10 | LLY | Eli Lilly & Company | $1.5 | 0.792% |
| 2025-02-14 | 2025-03-01 | ENB | Enbridge | $0.9425 | 6.584% |
| 2025-02-14 | 2025-02-28 | HP | Helmerich & Payne | $0.25 | 3.3% |
| 2025-02-14 | 2025-03-01 | WEC | WEC Energy Group | $0.8925 | 3.828% |
| 2025-02-14 | 2025-03-01 | ENB.PR.I | Enbridge Inc. Cumulative Redeemable Preference Sha | $0.35507 | 6.795598% |
| 2025-02-14 | 2025-02-28 | ENGH | Enghouse Systems | $0.26 | 3.826% |
| 2025-02-15 | 2025-03-01 | ENB | Enbridge | $0.9425 | 6.438% |
| 2025-02-18 | 2025-03-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 14.949% |
| 2025-02-18 | 2025-03-01 | FTS | Fortis [NYSE] | $0.615 | 4.247% |
| 2025-02-18 | 2025-03-03 | SWX | Southwest Gas Holdings | $0.62 | 3.565% |
| 2025-02-18 | 2025-03-04 | BG | Bunge Limited | $0.68 | 3.491% |
| 2025-02-18 | 2025-03-01 | FTS | Fortis | $0.615 | 4.148% |
| 2025-02-19 | 2025-03-03 | AFL | AFLAC | $0.58 | 2.291% |
| 2025-02-20 | 2025-03-20 | MSFT | Microsoft CDR | $0.060372 | 0.76% |
| 2025-02-20 | 2025-03-13 | MSFT | Microsoft | $0.83 | 0.76% |
| 2025-02-20 | 2025-03-13 | AMAT | Applied Materials | $0.4 | 0.991% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.807% |
| 2025-02-21 | 2025-02-28 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.721% |
| 2025-02-21 | 2025-03-07 | ODC | Oil-Dri Corporation Of America | $0.155 | 0.689% |
| 2025-02-21 | 2025-03-12 | FBIN | Fortune Brands Innovations Inc. | $0.25 | 1.435% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.763% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.763% |
| 2025-02-28 | 2025-03-14 | METC | Ramaco Resources | $0.1375 | 5.273% |
| 2025-02-28 | 2025-03-13 | TMUS | T-Mobile US | $0.88 | 1.598% |
| 2025-02-28 | 2025-03-14 | TSN | Tyson Foods | $0.5 | 3.436% |
| 2025-02-28 | 2025-04-01 | TA | Transalta Corporation | $0.06 | 1.199% |
| 2025-02-28 | 2025-03-20 | BDT | Bird Construction | $0.07 | 3.228% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.182% |
| 2025-03-03 | 2025-03-11 | WSR | Whitestone REIT | $0.045 | 3.789% |
| 2025-03-04 | 2025-03-18 | FF | FutureFuel Corp. | $0.06 | 4.669% |
| 2025-03-07 | 2025-03-14 | MAIN | Main Street Capital | $0.25 | 5.366% |
| 2025-03-11 | 2025-03-31 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.615% |
| 2025-03-13 | 2025-03-28 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 15.584% |
| 2025-03-13 | 2025-03-28 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.309% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.435% |
| 2025-03-13 | 2025-03-28 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.12 | 11.429% |
| 2025-03-13 | 2025-03-28 | NIE | Virtus Equity & Convertible Income Fund of Benefic | $0.5 | 8.514% |
| 2025-03-14 | 2025-03-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.559% |
| 2025-03-14 | 2025-03-28 | WOR | Worthington Industries | $0.17 | 1.65% |
| 2025-03-14 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.435% |
| 2025-03-14 | 2025-03-28 | WS | Worthington Steel Inc. | $0.16 | 1.877% |
| 2025-03-17 | 2025-03-31 | ALA | Altagas | $0.315 | 3.889% |
| 2025-03-18 | 2025-04-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.694165 | 1.427% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.471% |
| 2025-03-28 | 2025-04-17 | FDI | Findev Inc. | $0.0075 | 6.122% |
| 2025-03-31 | 2025-04-15 | CIX | Ci Financial | $0.2 | 2.587% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.182% |
| 2025-04-04 | 2025-04-30 | MORN | Morningstar | $0.455 | 0.479% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.763% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.763% |
| 2025-06-04 | 2025-06-18 | FF | FutureFuel Corp. | $0.06 | 4.669% |
| 2025-06-24 | 2025-07-23 | DIS | Walt Disney | $0.5 | 0.898% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.479% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 4.669% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.479% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 4.669% |
| 2025-12-31 | 2025-01-15 | MRT.UN | Morguard REIT | $0.06 | 4.364% |
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