| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 12.209% |
| 2025-04-17 | 2025-04-30 | HNW | Pioneer Diversified High Income Fund Inc. | $0.1 | 10.499% |
| 2025-04-17 | 2025-04-30 | GLQ | Clough Global Equity Fund | $0.065 | 13.198% |
| 2025-04-17 | 2025-04-30 | GLO | Clough Global Opportunities Fund | $0.0501 | 13.098% |
| 2025-04-17 | 2025-05-08 | FSP | Franklin Street Properties | $0.01 | 2.632% |
| 2025-04-17 | 2025-04-30 | UTG | Reaves Utility Income Fund | $0.19 | 7.222% |
| 2025-04-17 | 2025-04-21 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | $0.0943 | 54.93% |
| 2025-04-17 | 2025-04-21 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | $0.411 | 97.745% |
| 2025-04-17 | 2025-04-21 | YMAX | YieldMax Universe Fund of Option Income ETFs | $0.1334 | 64.804% |
| 2025-04-17 | 2025-04-21 | TSMY | YieldMax TSM Option Income Strategy ETF | $0.5635 | 54.51% |
| 2025-04-17 | 2025-04-21 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | $0.2545 | 36.040305% |
| 2025-04-17 | 2025-04-21 | CRSH | YieldMax Short TSLA Option Income Strategy ETF | $0.5616 | 100.688% |
| 2025-04-17 | 2025-04-21 | SNOY | YieldMax SNOW Option Income Strategy ETF | $0.6864 | 66.342% |
| 2025-04-17 | 2025-04-21 | TSLY | YieldMax TSLA Option Income Strategy ETF | $0.6598 | 125.604% |
| 2025-04-17 | 2025-04-21 | XOMO | YieldMax XOM Option Income Strategy ETF | $0.35 | 29.58% |
| 2025-04-17 | 2025-04-21 | OARK | YieldMax Innovation Option Income Strategy ETF | $0.2923 | 58.51% |
| 2025-04-17 | 2025-04-21 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option I | $0.4307 | 65.295627% |
| 2025-04-17 | 2025-04-21 | ULTY | YieldMax Ultra Option Income Strategy ETF | $0.0852 | 175.905% |
| 2025-04-17 | 2025-04-21 | WDTE | Defiance S&P 500 Enhanced Option & 0DTE Income ETF | $0.3524 | 57.59473% |
| 2025-04-17 | 2025-04-21 | GOOY | YieldMax GOOGL Option Income Strategy ETF | $0.3729 | 45.751% |
| 2025-04-17 | 2025-04-28 | HME | Hemisphere Energy Corporation | $0.03 | 5.747% |
| 2025-04-17 | 2025-04-21 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.617 | 5.324% |
| 2025-04-17 | 2025-04-21 | QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | $0.5972 | 56.878% |
| 2025-04-17 | 2025-04-21 | RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.749 | 4.064% |
| 2025-04-17 | 2025-04-21 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.664 | 10.268% |
| 2025-04-17 | 2025-04-21 | FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | $1.0283 | 39.816% |
| 2025-04-17 | 2025-05-01 | RGCO | RGC Resources | $0.2075 | 3.936% |
| 2025-04-17 | 2025-04-21 | FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | $1.6435 | 58.001% |
| 2025-04-17 | 2025-05-01 | AYI | Acuity Brands Inc (Holding Company) | $0.17 | 0.298% |
| 2025-04-17 | 2025-05-02 | PNR | Pentair plc. | $0.25 | 1.244% |
| 2025-04-17 | 2025-04-30 | RPM | RPM International | $0.51 | 1.978% |
| 2025-04-17 | 2025-05-24 | WSM | Williams-Sonoma | $0.66 | 1.918% |
| 2025-04-17 | 2025-06-02 | ASG | Liberty All-Star Growth Fund | $0.1 | 8.696% |
| 2025-04-17 | 2025-05-06 | CMRE | Costamare | $0.115 | 5.151% |
| 2025-04-17 | 2025-04-24 | CODI | D/B/A Compass Diversified Holdings Shares of Benef | $0.25 | 5.977% |
| 2025-04-17 | 2025-04-30 | PHT | Pioneer High Income Fund | $0.055 | 9.029% |
| 2025-04-17 | 2025-05-02 | MEI | Methode Electronics Inc. | $0.14 | 9.929% |
| 2025-04-17 | 2025-05-16 | GEV | GE Vernova Inc. | $0.25 | 0.309% |
| 2025-04-17 | 2025-06-02 | USA | Liberty All-Star Equity Fund | $0.15 | 9.836% |
| 2025-04-17 | 2025-05-15 | CL | Colgate-Palmolive | $0.52 | 2.178% |
| 2025-04-17 | 2025-04-30 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 18.722% |
| 2025-04-17 | 2025-04-30 | DOC | Physicians Realty Trust | $0.10167 | 6.566% |
| 2025-04-17 | 2025-05-02 | OXM | Oxford Industries | $0.69 | 6.161% |
| 2025-04-17 | 2025-05-09 | RVTY | Revvity Inc. | $0.07 | 0.305% |
| 2025-04-17 | 2025-04-30 | SRV.UN | Sir Royalty Income Fund | $0.095 | 9.048% |
| 2025-04-17 | 2025-05-09 | DOL | Dollarama | $0.1058 | 0.25% |
| 2025-04-17 | 2025-04-30 | MEQ | Mainstreet Equity | $0.04 | 0.086% |
| 2025-04-17 | 2025-04-30 | OLY | Olympia Financial Group Inc. | $0.6 | 6.877% |
| 2025-04-18 | 2025-04-30 | WDFC | WD-40 Company | $0.94 | 1.688% |
| 2025-04-18 | 2025-04-30 | OCCI | OFS Credit Company Inc. | $0.115 | 21.429% |
| 2025-04-21 | 2025-04-30 | GAIN | Gladstone Investment Corporation | $0.08 | 7.012% |
| 2025-04-21 | 2025-04-30 | GLAD | Gladstone Capital Corporation | $0.165 | 7.947% |
| 2025-04-21 | 2025-04-30 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.469% |
| 2025-04-21 | 2025-04-30 | LAND | Gladstone Land Corporation | $0.0467 | 5.85% |
| 2025-04-21 | 2025-05-20 | CAT | Caterpillar | $1.41 | 1.917% |
| 2025-04-21 | 2025-04-30 | ARDC | Ares Dynamic Credit Allocation Fund Inc. | $0.1125 | 10.274% |
| 2025-04-21 | 2025-06-03 | ZTS | Zoetis | $0.5 | 1.345% |
| 2025-04-21 | 2025-05-02 | BK | The Bank of New York Mellon | $0.47 | 2.483% |
| 2025-04-21 | 2025-04-30 | IGR | CBRE Global Real Estate Income Fund | $0.06 | 14.907% |
| 2025-04-21 | 2025-05-15 | PG | Procter & Gamble | $1.0568 | 2.477% |
| 2025-04-21 | 2025-04-30 | FTCO | Fortitude Gold | $0.04 | 13.008% |
| 2025-04-21 | 2025-04-30 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 7.938% |
| 2025-04-21 | 2025-04-30 | BPF.UN | Boston Pizza Royalties Income Fund | $0.115 | 7.89% |
| 2025-04-22 | 2025-05-15 | OPI | Office Properties Income Trust | $0.01 | 12.293% |
| 2025-04-22 | 2025-05-22 | APA | APA Corporation | $0.25 | 6.506% |
| 2025-04-22 | 2025-05-15 | ILPT | Industrial Logistics Properties Trust | $0.01 | 1.521% |
| 2025-04-22 | 2025-05-15 | SEVN | Seven Hills Realty Trust | $0.35 | 12.007% |
| 2025-04-22 | 2025-05-15 | RMR | The RMR Group Inc. | $0.45 | 11.984% |
| 2025-04-22 | 2025-04-25 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $0.8455 | 24.083% |
| 2025-04-22 | 2025-04-25 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $2.0837 | 22.661% |
| 2025-04-22 | 2025-04-25 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $2.8691 | 12.315% |
| 2025-04-22 | 2025-05-06 | MOV | Movado Group | $0.35 | 10.487% |
| 2025-04-22 | 2025-05-13 | GBX | Greenbrier Companies | $0.32 | 3.018% |
| 2025-04-22 | 2025-04-30 | PCF | High Income Securities Fund | $0.0593 | 11.86% |
| 2025-04-22 | 2025-04-30 | LTC | LTC Properties | $0.19 | 6.461% |
| 2025-04-22 | 2025-05-01 | CVS | CVS Health Corp | $0.665 | 3.953% |
| 2025-04-22 | 2025-04-30 | AGX | Argan Inc. | $0.375 | 1.009% |
| 2025-04-22 | 2025-05-02 | DELL | Dell Technologies Inc. Class C | $0.525 | 2.476% |
| 2025-04-22 | 2025-06-27 | PBR | Petroleo Brasileiro S.A.- Petrobras | $0.125151 | 15.742% |
| 2025-04-22 | 2025-04-30 | PFAA | Picton Mahoney Fortified Alpha Alternative Fund | $0.0256 | 0.746% |
| 2025-04-22 | 2025-04-30 | PMIF | PIMCO Monthly Income Fund (Canada) | $0.08745 | 6.841% |
| 2025-04-22 | 2025-04-30 | PFCB | Picton Mahoney Fortified Core Bond Fund | $0.0264 | 3.71% |
| 2025-04-22 | 2025-04-25 | RIRA | Russell Investments Real Assets | $0.067 | 4.643% |
| 2025-04-22 | 2025-04-30 | IGCF | PIMCO Investment Grade Credit Fund (Canada) | $0.05341 | 4.494% |
| 2025-04-22 | 2025-04-30 | PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | $0.08498 | 7.017% |
| 2025-04-23 | 2025-04-30 | FCO | abrdn Global Income Fund Inc. | $0.07 | 14.508% |
| 2025-04-23 | 2025-04-30 | HGLB | Highland Global Allocation Fund | $0.088 | 14.222% |
| 2025-04-23 | 2025-05-07 | LOW | Lowes Companies | $1.15 | 2.145% |
| 2025-04-23 | 2025-05-06 | RACE | Ferrari N.V. | $2.986 | 0.713% |
| 2025-04-23 | 2025-05-19 | BSBR | Banco Santander Brasil SA (ADR) | $0.068052 | 5.841% |
| 2025-04-23 | 2025-05-07 | LEN | Lennar Corporation Class A | $0.5 | 1.91% |
| 2025-04-23 | 2025-05-05 | STLA | Stellantis N.V. | $0.68 | 8.218% |
| 2025-04-23 | 2025-05-09 | CLX | Clorox | $1.22 | 3.491% |
| 2025-04-23 | 2025-05-06 | BSAC | Banco Santander - Chile ADS | $1.348993 | 5.743% |
| 2025-04-23 | 2025-05-07 | AM | Antero Midstream Corporation | $0.225 | 5.338% |
| 2025-04-23 | 2025-05-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 13.154% |
| 2025-04-23 | 2025-04-30 | BSL | Blackstone Senior Floating Rate 2027 | $0.097 | 8.386% |
| 2025-04-23 | 2025-05-01 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.945% |
| 2025-04-23 | 2025-04-30 | FSCO | FS Credit Opportunities Corp. | $0.0645 | 11.817% |
| 2025-04-23 | 2025-05-01 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 14.7% |
| 2025-04-23 | 2025-05-01 | DX | Dynex Capital Inc. | $0.17 | 17.481% |
| 2025-04-23 | 2025-04-30 | ACP | abrdn Income Credit Strategies Fund | $0.0775 | 16.817% |
| 2025-04-23 | 2025-04-30 | AWP | abrdn Global Premier Properties Fund | $0.04 | 12.817% |
| 2025-04-23 | 2025-04-30 | AOD | abrdn Total Dynamic Dividend Fund | $0.09 | 13.568% |
| 2025-04-23 | 2025-04-30 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 11.321% |
| 2025-04-23 | 2025-04-30 | HFRO | Highland Income Fund | $0.0385 | 9.506% |
| 2025-04-23 | 2025-05-01 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 13.113% |
| 2025-04-23 | 2025-04-30 | THW | Tekla World Healthcare Fund | $0.1167 | 13.287% |
| 2025-04-23 | 2025-04-30 | ASGI | abrdn Global Infrastructure Income Fund of Benefic | $0.2 | 12.876% |
| 2025-04-23 | 2025-04-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.803% |
| 2025-04-23 | 2025-05-13 | LVMUY | Lvmh Moet Hennessy Vuitton SE ADR - Level I | $1.6206 | 2.959% |
| 2025-04-23 | 2025-04-28 | LVMHF | Lvmh Moet Hennessy Vuitton SE | $7.5 | 2.949% |
| 2025-04-23 | 2025-04-30 | RBNK | RBC Canadian Bank Yield Index ETF | $0.11 | 4.888% |
| 2025-04-23 | 2025-04-30 | NUBF | NBI Unconstrained Fixed Income ETF | $0.07 | 4.661% |
| 2025-04-23 | 2025-04-30 | NHYB | NBI High Yield Bond ETF | $0.08 | 5.561% |
| 2025-04-23 | 2025-04-30 | RPDH | RBC Quant European Dividend Leaders (CAD Hedged) | $0.075 | 3.589% |
| 2025-04-23 | 2025-05-07 | CCA | Cogeco Communications | $0.922 | 5.602% |
| 2025-04-23 | 2025-04-30 | RUD | RBC Quant U.S. Dividend Leaders ETF | $0.03 | 2.635% |
| 2025-04-23 | 2025-05-15 | EIT.UN | Canoe EIT Income Fund | $0.1 | 8.027% |
| 2025-04-23 | 2025-04-30 | NPRF | NBI Active Canadian Preferred Shares ETF | $0.1 | 4.953% |
| 2025-04-23 | 2025-04-30 | RCDC | RBC Canadian Dividend Covered Call ETF | $0.125 | 6.978% |
| 2025-04-23 | 2025-04-30 | DCP | Desjardins Canadian Preferred Share Index ETF | $0.0758 | 4.965% |
| 2025-04-23 | 2025-04-30 | RPF | RBC Canadian Preferred Share ETF | $0.1 | 5.871% |
| 2025-04-23 | 2025-04-30 | RLB | RBC 1-5 Year Laddered Canadian Bond ETF | $0.05 | 3.161% |
| 2025-04-23 | 2025-05-07 | CGO | Cogeco Inc. Sv | $0.922 | 6.061% |
| 2025-04-23 | 2025-04-30 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.473% |
| 2025-04-24 | 2025-05-08 | REPX | Riley Exploration Permian Inc. | $0.38 | 6.159% |
| 2025-04-24 | 2025-05-15 | AZZ | AZZ | $0.17 | 0.829% |
| 2025-04-24 | 2025-05-09 | LEVI | Levi Strauss & Co Class A | $0.13 | 3.685% |
| 2025-04-24 | 2025-05-23 | RY | Royal Bank Of Canada [NYSE] | $1.48 | 3.571% |
| 2025-04-24 | 2025-05-09 | AHEXY | Adecco Group AG ADR | $0.316944 | 2.396% |
| 2025-04-24 | 2025-04-30 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 3.983% |
| 2025-04-24 | 2025-04-30 | CGHY | CI High Yield Bond Private Pool | $0.0466 | 4.73% |
| 2025-04-24 | 2025-04-30 | GCTB | Guardian Ultra-Short Canadian T-Bill Fund | $0.1143 | 3.902% |
| 2025-04-24 | 2025-05-15 | DRX | ADF Group Inc. Subordinate Voting Shares | $0.02 | 0.671% |
| 2025-04-24 | 2025-04-30 | CSAV | CI High Interest Savings ETF | $0.1059 | 3.711% |
| 2025-04-24 | 2025-04-30 | CIC | CI First Asset CanBanc Income Class ETF ETF Shares | $0.0598 | 10.342% |
| 2025-04-24 | 2025-04-30 | GDPY | Guardian Directed Premium Yield ETF | $0.1044 | 7.369% |
| 2025-04-24 | 2025-04-30 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 5.253% |
| 2025-04-24 | 2025-05-08 | RCH | Richelieu Hardware | $0.1533 | 1.884% |
| 2025-04-24 | 2025-05-23 | RY | Royal Bank Of Canada | $1.48 | 3.679% |
| 2025-04-24 | 2025-04-30 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.051% |
| 2025-04-25 | 2025-05-05 | LKFN | Lakeland Financial Corporation | $0.5 | 3.772% |
| 2025-04-25 | 2025-05-06 | CNXC | Concentrix Corporation | $0.33275 | 2.812% |
| 2025-04-25 | 2025-05-23 | FAST | Fastenal | $0.44 | 2.188% |
| 2025-04-25 | 2025-05-15 | KALU | Kaiser Aluminum Corporation | $0.77 | 5.719% |
| 2025-04-25 | 2025-05-15 | GEHC | GE HealthCare Technologies Inc. | $0.035 | 0.228% |
| 2025-04-25 | 2025-05-09 | ACI | Albertsons Companies | $0.15 | 2.837% |
| 2025-04-25 | 2025-05-09 | NVT | nVent Electric plc | $0.2 | 1.613% |
| 2025-04-25 | 2025-05-02 | KNTK | Kinetik Holdings Inc. Class A | $0.78 | 7.131% |
| 2025-04-25 | 2025-06-05 | HLN | Haleon plc American Depositary Shares (Each repres | $0.11661 | 2.282% |
| 2025-04-25 | 2025-05-09 | ING | ING Group N.V. | $0.767794 | 8.234% |
| 2025-04-25 | 2025-05-23 | SIG | Signet Jewelers Limited | $0.32 | 2.311% |
| 2025-04-25 | 2025-05-16 | UNM | Unum Group | $0.42 | 2.22% |
| 2025-04-25 | 2025-04-30 | XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | $0.055 | 2.725% |
| 2025-04-25 | 2025-04-30 | DXV | Dynamic Active Investment Grade Floating Rate ETF | $0.053 | 4.117% |
| 2025-04-25 | 2025-04-30 | XDIV | iShares Core MSCI Canadian Quality Dividend Index | $0.115 | 3.995% |
| 2025-04-25 | 2025-04-30 | XPF | iShares S&P/TSX North American Preferred Stock | $0.065 | 5.488% |
| 2025-04-25 | 2025-04-30 | XUT | iShares S&P/TSX Capped Utilities Index ETF | $0.11 | 4.067% |
| 2025-04-25 | 2025-04-30 | XFLI | iShares Flexible Monthly Income ETF | $0.192 | 7.056% |
| 2025-04-25 | 2025-04-30 | XSH | iShares Core Canadian Short Term Corporate Bond | $0.06 | 3.738% |
| 2025-04-25 | 2025-04-30 | XBB | iShares Core Canadian Universe Bond Index ETF | $0.079 | 3.311% |
| 2025-04-25 | 2025-04-30 | FIE | iShares Canadian Financial Monthly Income ETF | $0.04 | 6.084% |
| 2025-04-25 | 2025-04-30 | XFR | iShares Floating Rate Index ETF | $0.052 | 4.456% |
| 2025-04-25 | 2025-04-30 | XSB | iShares Core Canadian Short Term Bond Index ETF | $0.072 | 3.147% |
| 2025-04-25 | 2025-04-30 | XTR | iShares Diversified Monthly Income ETF | $0.04 | 4.34% |
| 2025-04-25 | 2025-04-30 | XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | $0.131 | 4.319% |
| 2025-04-25 | 2025-04-30 | XDG | iShares Core MSCI Global Quality Dividend Index ET | $0.074 | 2.759% |
| 2025-04-25 | 2025-04-30 | XQB | iShares High Quality Canadian Bond Index ETF | $0.053 | 3.293% |
| 2025-04-25 | 2025-04-30 | CEW | iShares Equal Weight Banc & Lifeco ETF | $0.066 | 3.357% |
| 2025-04-25 | 2025-04-30 | XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | $0.084 | 6.073% |
| 2025-04-25 | 2025-04-30 | DXO | Dynamic Active Crossover Bond ETF | $0.091 | 5.702% |
| 2025-04-25 | 2025-04-30 | DXR | Dynamic Active Retirement Income ETF | $0.087 | 5.57% |
| 2025-04-25 | 2025-04-30 | XEI | iShares S&P/TSX Composite High Dividend Index ETF | $0.136 | 5.666% |
| 2025-04-25 | 2025-04-30 | DXP | Dynamic Active Preferred Shares ETF | $0.097 | 5.189% |
| 2025-04-25 | 2025-04-30 | XHB | iShares Canadian Hybrid Corporate Bond Index ETF | $0.074 | 4.454% |
| 2025-04-25 | 2025-04-30 | XDU | iShares Core MSCI US Quality Dividend Index ETF | $0.064 | 2.264% |
| 2025-04-28 | 2025-05-20 | PSEC | Prospect Capital Corporation | $0.045 | 15.169% |
| 2025-04-28 | 2025-05-06 | ASML | ASML Holding N.V. | $1.631409 | 1.019% |
| 2025-04-28 | 2025-05-29 | CAG | ConAgra Foods | $0.35 | 5.622% |
| 2025-04-28 | 2025-05-12 | CE | Celanese Corporation Series A | $0.03 | 0.299% |
| 2025-04-28 | 2025-05-08 | KNOP | KNOT Offshore Partners LP | $0.026 | 1.68% |
| 2025-04-28 | 2025-05-09 | CIB | BanColombia S.A. | $0.574452 | 9.39% |
| 2025-04-28 | 2025-05-09 | MSWV | Main Street Financial Services | $0.14 | 4.308% |
| 2025-04-28 | 2025-05-15 | SEIGY | Semperit AG Holding ADR | $0.135625 | 3.391% |
| 2025-04-29 | 2025-04-30 | KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | $0.994444 | 6.804% |
| 2025-04-29 | 2025-05-15 | STZ | Constellation Brands Inc. | $1.02 | 2.229% |
| 2025-04-29 | 2025-05-13 | FUL | H. B. Fuller Company | $0.235 | 1.75% |
| 2025-04-29 | 2025-05-27 | BMO | Bank Of Montreal [NYSE] | $1.59 | 4.798% |
| 2025-04-29 | 2025-05-06 | TGRO | TD Growth ETF Portfolio | $0.045 | 2.149% |
| 2025-04-29 | 2025-05-06 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.078 | 2.634% |
| 2025-04-29 | 2025-05-06 | TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | $0.06 | 5.078% |
| 2025-04-29 | 2025-05-06 | TUHY | TD Active U.S. High Yield Bond ETF | $0.105 | 6.598% |
| 2025-04-29 | 2025-05-06 | TPRF | TD Active Preferred Share ETF | $0.043 | 4.866% |
| 2025-04-29 | 2025-05-27 | BMO | Bank Of Montreal | $1.59 | 4.918% |
| 2025-04-30 | 2025-05-15 | DE | Decisive Dividend Corporation | $0.045 | 8.64% |
| 2025-04-30 | 2025-06-16 | SCHL | Scholastic Corporation | $0.2 | 4.908% |
| 2025-04-30 | 2025-05-15 | CALM | Cal-Maine Foods Inc. | $3.46 | 14.945% |
| 2025-04-30 | 2025-05-09 | AGNC | AGNC Investment | $0.12 | 17.349% |
| 2025-04-30 | 2025-05-15 | LNT | Alliant Energy | $0.5075 | 3.36% |
| 2025-04-30 | 2025-05-15 | NNN | National Retail Properties | $0.58 | 5.573% |
| 2025-04-30 | 2025-05-14 | ADC | Agree Realty Corporation | $0.256 | 3.94% |
| 2025-04-30 | 2025-05-27 | EFC | Ellington Financial Inc. | $0.13 | 13.022% |
| 2025-04-30 | 2025-05-12 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.942% |
| 2025-04-30 | 2025-05-07 | SAN | Banco Santander S.A. (ADR) | $0.115181 | 3.443% |
| 2025-04-30 | 2025-05-15 | MS | Morgan Stanley | $0.925 | 3.389% |
| 2025-04-30 | 2025-05-29 | ORC | Orchid Island Capital Inc. | $0.12 | 22.535% |
| 2025-04-30 | 2025-05-15 | TRGP | Targa Resources | $1 | 2.316% |
| 2025-04-30 | 2025-05-20 | NI | NiSource | $0.28 | 2.851% |
| 2025-04-30 | 2025-05-15 | AOS | A.O. Smith Corporation | $0.34 | 2.164% |
| 2025-04-30 | 2025-05-15 | STAG | Stag Industrial | $0.124167 | 4.495% |
| 2025-04-30 | 2025-05-27 | EARN | Ellington Residential Mortgage REIT | $0.08 | 18.641% |
| 2025-04-30 | 2025-05-15 | NWN | NW Natural Holdings | $0.49 | 4.559% |
| 2025-04-30 | 2025-05-15 | GEL | Genesis Energy | $0.165 | 4.661% |
| 2025-04-30 | 2025-05-15 | EPR | EPR Properties | $0.295 | 7.299% |
| 2025-04-30 | 2025-05-14 | CFG | Citizens Financial Group | $0.42 | 4.739% |
| 2025-04-30 | 2025-05-07 | WST | West Pharmaceutical Services | $0.21 | 0.416% |
| 2025-04-30 | 2025-05-20 | MSB | Mesabi Trust | $0.56 | 8.415% |
| 2025-04-30 | 2025-05-14 | EPD | Enterprise Products Partners | $0.535 | 7.03% |
| 2025-04-30 | 2025-05-15 | LII | Lennox International | $1.15 | 0.827% |
| 2025-04-30 | 2025-05-15 | APLE | Apple Hospitality REIT Inc. | $0.08 | 8.081% |
| 2025-04-30 | 2025-05-12 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.245% |
| 2025-04-30 | 2025-05-15 | SKT | Tanger Factory Outlet Centers | $0.2925 | 3.608% |
| 2025-04-30 | 2025-05-07 | CADE.P.A | Cadence Bank 5.50% Series A | $0.34375 | 6.662% |
| 2025-04-30 | 2025-05-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 12.807% |
| 2025-04-30 | 2025-05-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-04-30 | 2025-06-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 3.204% |
| 2025-04-30 | 2025-06-01 | CTC.A | Canadian Tire | $1.775 | 4.763% |
| 2025-04-30 | 2025-05-15 | CAR.UN | Canadian Apartment Properties REIT | $0.12917 | 3.839% |
| 2025-04-30 | 2025-05-07 | REI.UN | RioCan Real Estate Investment Trust | $0.0965 | 6.885% |
| 2025-04-30 | 2025-05-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.064167 | 5.278% |
| 2025-04-30 | 2025-05-15 | WCP | Whitecap Resources | $0.0608 | 8.908% |
| 2025-04-30 | 2025-05-15 | NPI | Northland Power | $0.1 | 6.508% |
| 2025-04-30 | 2025-05-15 | SRU.UN | SmartCentres REIT | $0.15417 | 7.264% |
| 2025-04-30 | 2025-05-15 | CSH.UN | Chartwell Retirement Residences | $0.051 | 3.702% |
| 2025-04-30 | 2025-05-15 | PEY | Peyto Exploration and Development | $0.11 | 7.35% |
| 2025-04-30 | 2025-05-15 | FCR.UN | First Capital REIT | $0.074167 | 5.501% |
| 2025-04-30 | 2025-05-15 | CRT.UN | CT Real Estate Investment Trust | $0.0771 | 6.268% |
| 2025-04-30 | 2025-05-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.309% |
| 2025-04-30 | 2025-05-15 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.117% |
| 2025-04-30 | 2025-05-15 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 6.342% |
| 2025-04-30 | 2025-05-15 | EIF | Exchange Income Corporation | $0.22 | 5.405% |
| 2025-04-30 | 2025-05-15 | FN | First National Financial | $0.208334 | 6.368% |
| 2025-04-30 | 2025-05-15 | KMP.UN | Killam Apartment REIT | $0.06 | 4.288% |
| 2025-04-30 | 2025-05-15 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 4.102% |
| 2025-04-30 | 2025-05-15 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 11.704% |
| 2025-04-30 | 2025-05-15 | FRU | Freehold Royalties | $0.09 | 9.286% |
| 2025-04-30 | 2025-05-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.0717 | 6.017% |
| 2025-04-30 | 2025-05-15 | IIP.UN | Interrent Real Estate Investment Trust | $0.033075 | 3.734% |
| 2025-04-30 | 2025-05-15 | SIA | Sienna Senior Living | $0.078 | 5.704% |
| 2025-04-30 | 2025-05-15 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.347% |
| 2025-04-30 | 2025-05-20 | BDT | Bird Construction | $0.07 | 4.108% |
| 2025-04-30 | 2025-05-15 | EXE | Extendicare | $0.042 | 3.81% |
| 2025-04-30 | 2025-05-15 | CJ | Cardinal Energy Ltd. | $0.06 | 11.784% |
| 2025-04-30 | 2025-05-15 | SGR.UN | Slate Grocery REIT | $0.072 | 8.615% |
| 2025-04-30 | 2025-05-15 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 8.415% |
| 2025-04-30 | 2025-05-15 | HOM.U | BSR Real Estate Investment Trust | $0.0467 | 4.651% |
| 2025-04-30 | 2025-05-15 | MRG.UN | Morguard North American REIT | $0.06333 | 4.623% |
| 2025-04-30 | 2025-05-15 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04333 | 4.094% |
| 2025-04-30 | 2025-05-15 | SGY | Surge Energy | $0.043333 | 10.118% |
| 2025-04-30 | 2025-05-15 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.945% |
| 2025-04-30 | 2025-05-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 9.467% |
| 2025-04-30 | 2025-05-13 | AI | Atrium Mortgage Investment Corporation | $0.0775 | 8.732% |
| 2025-04-30 | 2025-05-15 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.876% |
| 2025-04-30 | 2025-05-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.069% |
| 2025-04-30 | 2025-05-15 | KBL | Kbro Linen | $0.1 | 3.38% |
| 2025-04-30 | 2025-05-15 | MRT.UN | Morguard REIT | $0.02 | 4.233% |
| 2025-04-30 | 2025-05-15 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.853% |
| 2025-04-30 | 2025-05-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.091% |
| 2025-04-30 | 2025-05-15 | ERE.UN | European Residential Real Estate Investm | $0.00783 | 3.758% |
| 2025-04-30 | 2025-05-15 | FCD.UN | Firm Capital Property Trust | $0.0433 | 8.689% |
| 2025-04-30 | 2025-05-30 | BRE | Bridgemarq Real Estate Services | $0.1125 | 9.768% |
| 2025-04-30 | 2025-05-12 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.364% |
| 2025-04-30 | 2025-05-15 | TNT.UN | True North Commercial REIT | $0.0575 | 7.459% |
| 2025-04-30 | 2025-04-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 9.174% |
| 2025-04-30 | 2025-05-07 | INCM | Accelerate Diversified Credit Income Fund | $0.165 | 11.866% |
| 2025-04-30 | 2025-05-07 | SPFD | Mulvihill Enhanced Split Preferred Share ETF | $0.08333 | 10.917% |
| 2025-04-30 | 2025-05-07 | MPY | Mulvihill Premium Yield Fund | $0.064 | 7.752% |
| 2025-05-01 | 2025-05-15 | VCI | Vitreous Glass Inc. | $0.12 | 9.647% |
| 2025-05-01 | 2025-05-15 | DGICA | Donegal Group Inc. Class A Common Stock | $0.1825 | 4.002% |
| 2025-05-01 | 2025-05-15 | PAGP | Plains Group Holdings L.P. Class A | $0.38 | 6.788% |
| 2025-05-01 | 2025-05-15 | VSEC | VSE Corporation | $0.1 | 0.363% |
| 2025-05-01 | 2025-05-15 | CASY | Caseys General Stores | $0.5 | 0.437% |
| 2025-05-01 | 2025-05-15 | LCUT | Lifetime Brands | $0.0425 | 4.462% |
| 2025-05-01 | 2025-05-13 | WSR | Whitestone REIT | $0.045 | 4.1% |
| 2025-05-01 | 2025-05-15 | AON | Aon plc Class A (UK) | $0.745 | 0.811% |
| 2025-05-01 | 2025-05-15 | NRG | NRG Energy Inc. | $0.44 | 1.794% |
| 2025-05-01 | 2025-05-15 | O | Realty Income | $0.2685 | 5.627% |
| 2025-05-01 | 2025-05-15 | ALLY | Ally Financial Inc. | $0.3 | 3.794% |
| 2025-05-01 | 2025-05-15 | AES | The AES Corporation | $0.17595 | 6.914% |
| 2025-05-01 | 2025-06-01 | CDUAF | Canadian Utilities Ltd. - Class A | $0.4577 | 4.732% |
| 2025-05-01 | 2025-05-15 | EMA | Emera Incorporated | $0.725 | 4.806% |
| 2025-05-01 | 2025-05-15 | MTY | MTY Food Group | $0.33 | 3.293% |
| 2025-05-01 | 2025-06-01 | CU | Canadian Utilities | $0.4577 | 4.829% |
| 2025-05-02 | 2025-05-16 | THX | Thor Explorations Ltd. | $0.0125 | 7.937% |
| 2025-05-02 | 2025-05-16 | COST | Costco Wholesale | $1.3 | 0.523% |
| 2025-05-02 | 2025-05-30 | PNFP | Pinnacle Financial Partners Inc. | $0.24 | 1.013% |
| 2025-05-02 | 2025-05-30 | LW | Lamb Weston Holdings Inc. | $0.37 | 2.763% |
| 2025-05-02 | 2025-06-02 | ETR | Entergy | $0.6 | 2.918% |
| 2025-05-02 | 2025-05-19 | SCCO | Southern Copper Corporation | $0.7 | 3.246% |
| 2025-05-02 | 2025-06-02 | JPM.P.L | J P Morgan Chase & Co Depositary Shares Series L | $0.289075 | 5.915% |
| 2025-05-02 | 2025-05-22 | CARR | Carrier Global Corporation | $0.225 | 1.503% |
| 2025-05-02 | 2025-05-22 | PPRUY | Kering ADR | $0.45564 | 4.972% |
| 2025-05-02 | 2025-05-22 | ALFVY | Alfa Laval AB ADR | $0.837438 | 2.061% |
| 2025-05-05 | 2025-05-14 | HIFS | Hingham Institution for Savings | $0.63 | 1.062% |
| 2025-05-05 | 2025-05-23 | C | Citigroup | $0.56 | 3.542% |
| 2025-05-05 | 2025-05-17 | DEA | Easterly Government Properties Inc. | $0.18 | 8.824% |
| 2025-05-05 | 2025-05-15 | UNC | United Corporations Limited | $0.3 | 1.034% |
| 2025-05-06 | 2025-06-09 | BBD | Banco Bradesco Sa American Depositary Shares | $0.00325 | 1.773% |
| 2025-05-06 | 2025-05-22 | SAR | Saratoga Investment | $0.25 | 13.129% |
| 2025-05-06 | 2025-05-19 | BASFY | Basf SE ADR | $0.432241 | 5.196% |
| 2025-05-07 | 2025-05-08 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-05-07 | 2025-06-01 | FE | FirstEnergy | $0.445 | 4.236% |
| 2025-05-08 | 2025-05-15 | MMLP | Martin Midstream | $0.005 | 0.755% |
| 2025-05-08 | 2025-05-22 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.229% |
| 2025-05-08 | 2025-05-15 | BSM | Black Stone Minerals L.P. representing limited par | $0.375 | 10.253% |
| 2025-05-08 | 2025-05-15 | MAIN | Main Street Capital | $0.25 | 5.687% |
| 2025-05-09 | 2025-06-12 | SNY | Sanofi | $2.212154 | 4.375% |
| 2025-05-09 | 2025-05-28 | SIRI | Sirius XM Holdings | $0.27 | 5.315% |
| 2025-05-09 | 2025-05-30 | CMS | CMS Energy | $0.5425 | 3.007% |
| 2025-05-09 | 2025-05-27 | WMT | Walmart | $0.235 | 1.031% |
| 2025-05-09 | 2025-06-10 | SON | Sonoco Products | $0.53 | 4.829% |
| 2025-05-09 | 2025-05-16 | UVE | Universal Insurance Holdings | $0.16 | 2.763% |
| 2025-05-09 | 2025-05-27 | HWM | Howmet Aerospace Inc. | $0.1 | 0.325% |
| 2025-05-09 | 2025-05-23 | ODC | Oil-Dri Corporation Of America | $0.155 | 1.445% |
| 2025-05-09 | 2025-05-12 | MBGAF | Mercedes-Benz Group AG | $5.3 | 8.537% |
| 2025-05-12 | 2025-06-02 | EBTC | Enterprise Bancorp | $0.25 | 2.855% |
| 2025-05-12 | 2025-05-29 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 15.385% |
| 2025-05-12 | 2025-05-29 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.327% |
| 2025-05-12 | 2025-05-29 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 9.278% |
| 2025-05-12 | 2025-05-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 22.764% |
| 2025-05-12 | 2025-05-30 | EIC | Eagle Point Income Company Inc. | $0.2 | 17.254% |
| 2025-05-12 | 2025-05-29 | NCZ | Virtus Convertible & Income Fund | $0.12 | 12.95% |
| 2025-05-13 | 2025-06-02 | WTRG | Essential Utilities Inc. | $0.3255 | 3.251% |
| 2025-05-13 | 2025-05-23 | SAP | SAP SE ADS | $2.542253 | 0.988% |
| 2025-05-13 | 2025-05-30 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8% |
| 2025-05-13 | 2025-05-30 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 8.184% |
| 2025-05-13 | 2025-05-30 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.604% |
| 2025-05-14 | 2025-05-28 | KVUE | Kenvue Inc. | $0.205 | 3.506% |
| 2025-05-14 | 2025-06-01 | TGT | Target | $1.12 | 4.812% |
| 2025-05-15 | 2025-05-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 21.38% |
| 2025-05-15 | 2025-05-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 20.857% |
| 2025-05-15 | 2025-05-22 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.333% |
| 2025-05-15 | 2025-05-29 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.597% |
| 2025-05-15 | 2025-06-19 | MSFT | Microsoft CDR | $0.059989 | 0.901% |
| 2025-05-15 | 2025-06-13 | CTAS | Cintas | $0.39 | 0.758% |
| 2025-05-15 | 2025-06-12 | MSFT | Microsoft | $0.83 | 0.903% |
| 2025-05-15 | 2025-06-03 | JBL | Jabil Inc. | $0.08 | 0.237% |
| 2025-05-15 | 2025-05-30 | RIV | RiverNorth Opportunities Fund Inc. | $0.1277 | 14.033% |
| 2025-05-15 | 2025-06-16 | UMH | UMH Properties Inc. | $0.225 | 5.205% |
| 2025-05-15 | 2025-05-30 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.095 | 13.919% |
| 2025-05-15 | 2025-05-30 | HP | Helmerich & Payne | $0.25 | 5.089% |
| 2025-05-15 | 2025-05-30 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 15.465% |
| 2025-05-15 | 2025-05-31 | MMS | Maximus Inc. | $0.3 | 1.781% |
| 2025-05-15 | 2025-05-30 | SRV | NXG Cushing Midstream Energy | $0.45 | 14.166% |
| 2025-05-15 | 2025-06-02 | SWX | Southwest Gas Holdings | $0.62 | 3.369% |
| 2025-05-15 | 2025-06-05 | TJX | TJX Companies | $0.425 | 1.346% |
| 2025-05-15 | 2025-06-12 | CNP | CenterPoint Energy | $0.22 | 2.368% |
| 2025-05-15 | 2025-06-01 | KR | Kroger | $0.32 | 1.797% |
| 2025-05-16 | 2025-05-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 16.867% |
| 2025-05-16 | 2025-06-06 | AMGN | Amgen | $2.38 | 3.433% |
| 2025-05-16 | 2025-06-13 | HRZN | Horizon Technology Finance Corporation | $0.11 | 15.733% |
| 2025-05-16 | 2025-05-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 24.658% |
| 2025-05-16 | 2025-05-30 | SBUX | Starbucks | $0.61 | 3.021% |
| 2025-05-16 | 2025-05-30 | BSET | Bassett Furniture Industries Incorporated | $0.2 | 4.278% |
| 2025-05-16 | 2025-06-15 | WHR | Whirlpool | $1.75 | 8.879% |
| 2025-05-16 | 2025-06-11 | MT | ArcelorMittal | $0.275 | 2.043% |
| 2025-05-16 | 2025-06-01 | FTS | Fortis [NYSE] | $0.615 | 3.598% |
| 2025-05-16 | 2025-06-06 | SHW | Sherwin-Williams | $0.79 | 0.948% |
| 2025-05-16 | 2025-05-28 | EQNR | Equinor (ADR) | $0.37 | 6.346% |
| 2025-05-16 | 2025-05-30 | LNN | Lindsay Corporation | $0.36 | 1.161% |
| 2025-05-16 | 2025-06-20 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.445% |
| 2025-05-16 | 2025-05-30 | ENGH | Enghouse Systems | $0.3 | 4.837% |
| 2025-05-16 | 2025-06-01 | FTS | Fortis | $0.615 | 3.723% |
| 2025-05-19 | 2025-05-30 | UTG | Reaves Utility Income Fund | $0.19 | 7.222% |
| 2025-05-19 | 2025-05-30 | GLO | Clough Global Opportunities Fund | $0.0501 | 13.098% |
| 2025-05-19 | 2025-05-30 | GLQ | Clough Global Equity Fund | $0.065 | 13.198% |
| 2025-05-19 | 2025-05-30 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 12.209% |
| 2025-05-19 | 2025-05-29 | JEF | Jefferies Financial Group Inc. | $0.4 | 3.756% |
| 2025-05-19 | 2025-06-10 | ROK | Rockwell Automation | $1.31 | 2.256% |
| 2025-05-19 | 2025-05-30 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 18.722% |
| 2025-05-19 | 2025-05-30 | DOC | Physicians Realty Trust | $0.10167 | 6.566% |
| 2025-05-20 | 2025-05-30 | PCF | High Income Securities Fund | $0.0593 | 11.86% |
| 2025-05-20 | 2025-05-30 | IGR | CBRE Global Real Estate Income Fund | $0.06 | 14.907% |
| 2025-05-20 | 2025-06-05 | VWAGY | Volkswagen AG ADR | $0.695274 | 6.843% |
| 2025-05-20 | 2025-06-05 | VWAPY | Volkswagen AG ADR - Preference Shares | $0.701895 | 7.054% |
| 2025-05-21 | 2025-05-30 | GLAD | Gladstone Capital Corporation | $0.165 | 7.947% |
| 2025-05-21 | 2025-05-30 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.469% |
| 2025-05-21 | 2025-05-30 | GAIN | Gladstone Investment Corporation | $0.08 | 7.012% |
| 2025-05-21 | 2025-05-30 | LAND | Gladstone Land Corporation | $0.0467 | 5.85% |
| 2025-05-21 | 2025-06-10 | TEL | TE Connectivity | $0.71 | 2.238% |
| 2025-05-22 | 2025-06-12 | AMAT | Applied Materials | $0.46 | 1.339% |
| 2025-05-22 | 2025-06-02 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.945% |
| 2025-05-22 | 2025-05-30 | LTC | LTC Properties | $0.19 | 6.461% |
| 2025-05-22 | 2025-06-02 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 14.7% |
| 2025-05-22 | 2025-05-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.803% |
| 2025-05-22 | 2025-06-02 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 13.154% |
| 2025-05-22 | 2025-06-02 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 13.113% |
| 2025-05-22 | 2025-05-30 | BSL | Blackstone Senior Floating Rate 2027 | $0.097 | 8.386% |
| 2025-05-23 | 2025-05-27 | DB | Deutsche Bank AG | $0.68 | 2.969% |
| 2025-05-23 | 2025-07-07 | IMBBY | Imperial Brands PLC ADR (Sponsored) | $0.501492 | 5.078% |
| 2025-05-27 | 2025-06-10 | JNJ | Johnson & Johnson | $1.3 | 3.379% |
| 2025-05-29 | 2025-06-11 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.326% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 10.686% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 10.686% |
| 2025-05-29 | 2025-06-30 | ACO.X | ATCO | $0.5045 | 4.063% |
| 2025-05-30 | 2025-06-12 | TMUS | T-Mobile US | $0.88 | 1.356% |
| 2025-05-30 | 2025-06-13 | IBKR | Interactive Brokers Group Inc. | $0.32 | 0.802% |
| 2025-05-30 | 2025-06-13 | ATLO | Ames National Corporation | $0.2 | 4.762% |
| 2025-05-30 | 2025-06-13 | SCM | Stellus Capital Investment Corporation | $0.1333 | 12.807% |
| 2025-05-30 | 2025-06-13 | DOW | Dow Inc. | $0.7 | 9.947% |
| 2025-05-30 | 2025-06-13 | TSN | Tyson Foods | $0.5 | 3.267% |
| 2025-05-30 | 2025-06-27 | FTV | Fortive Corporation | $0.08 | 0.492% |
| 2025-05-30 | 2025-06-27 | GS | Goldman Sachs Group | $3 | 2.355% |
| 2025-05-30 | 2025-06-16 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.309% |
| 2025-05-30 | 2025-06-16 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.689% |
| 2025-05-30 | 2025-07-01 | TA | Transalta Corporation | $0.065 | 2.168% |
| 2025-05-30 | 2025-06-16 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-05-30 | 2025-06-16 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.069% |
| 2025-05-30 | 2025-06-13 | RAY.A | Stingray Group | $0.075 | 3.429% |
| 2025-06-02 | 2025-06-12 | WSR | Whitestone REIT | $0.045 | 4.1% |
| 2025-06-04 | 2025-06-13 | GAIN | Gladstone Investment Corporation | $0.54 | 7.012% |
| 2025-06-04 | 2025-06-18 | FF | FutureFuel Corp. | $0.06 | 6.091% |
| 2025-06-04 | 2025-06-11 | BBDC | Barings BDC Inc. | $0.05 | 11.954% |
| 2025-06-05 | 2025-06-19 | MOS | Mosaic Company | $0.22 | 3.227% |
| 2025-06-05 | 2025-06-24 | SAR | Saratoga Investment | $0.25 | 13.129% |
| 2025-06-06 | 2025-06-13 | MAIN | Main Street Capital | $0.25 | 5.687% |
| 2025-06-06 | 2025-06-30 | TT | Trane Technologies plc | $0.94 | 1.129% |
| 2025-06-06 | 2025-07-04 | WPP | WPP plc American Depositary Shares | $0.244 | 8.628% |
| 2025-06-10 | 2025-06-30 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 8.184% |
| 2025-06-10 | 2025-06-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 22.764% |
| 2025-06-10 | 2025-06-30 | EIC | Eagle Point Income Company Inc. | $0.2 | 17.254% |
| 2025-06-10 | 2025-06-30 | TRV | Travelers Companies | $1.1 | 1.72% |
| 2025-06-10 | 2025-06-30 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.604% |
| 2025-06-10 | 2025-06-30 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 8% |
| 2025-06-11 | 2025-06-12 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-06-12 | 2025-06-27 | NIE | Virtus Equity & Convertible Income Fund of Benefic | $0.5 | 9.676% |
| 2025-06-12 | 2025-06-27 | NCZ | Virtus Convertible & Income Fund | $0.12 | 12.95% |
| 2025-06-12 | 2025-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 15.385% |
| 2025-06-12 | 2025-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.327% |
| 2025-06-12 | 2025-07-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.685453 | 1.807% |
| 2025-06-12 | 2025-06-27 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 9.278% |
| 2025-06-12 | 2025-06-26 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.229% |
| 2025-06-13 | 2025-06-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.333% |
| 2025-06-13 | 2025-06-30 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.597% |
| 2025-06-13 | 2025-06-30 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 7.407% |
| 2025-06-13 | 2025-07-01 | ADP | Automatic Data Processing | $1.54 | 2.1% |
| 2025-06-13 | 2025-06-30 | ICE | Intercontinental Exchange | $0.48 | 1.21% |
| 2025-06-13 | 2025-06-27 | WOR | Worthington Industries | $0.17 | 1.446% |
| 2025-06-13 | 2025-06-30 | ALLE | Allegion plc | $0.51 | 1.615% |
| 2025-06-13 | 2025-06-27 | WS | Worthington Steel Inc. | $0.16 | 2.64% |
| 2025-06-13 | 2025-07-10 | CBU | Community Bank System | $0.46 | 3.447% |
| 2025-06-16 | 2025-06-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 21.38% |
| 2025-06-16 | 2025-06-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 20.857% |
| 2025-06-16 | 2025-06-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 24.658% |
| 2025-06-16 | 2025-06-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 16.867% |
| 2025-06-16 | 2025-06-27 | GRMN | Garmin | $0.9 | 1.889% |
| 2025-06-16 | 2025-06-30 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 11.23% |
| 2025-06-16 | 2025-06-27 | DOC | Physicians Realty Trust | $0.10167 | 6.566% |
| 2025-06-17 | 2025-06-30 | UTG | Reaves Utility Income Fund | $0.19 | 7.222% |
| 2025-06-17 | 2025-06-30 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 12.209% |
| 2025-06-17 | 2025-06-30 | GLQ | Clough Global Equity Fund | $0.065 | 13.198% |
| 2025-06-17 | 2025-06-30 | GLO | Clough Global Opportunities Fund | $0.0501 | 13.098% |
| 2025-06-17 | 2025-06-30 | PCF | High Income Securities Fund | $0.0593 | 11.86% |
| 2025-06-20 | 2025-06-30 | GAIN | Gladstone Investment Corporation | $0.08 | 7.012% |
| 2025-06-20 | 2025-06-30 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.469% |
| 2025-06-20 | 2025-06-30 | GLAD | Gladstone Capital Corporation | $0.165 | 7.947% |
| 2025-06-20 | 2025-06-30 | LAND | Gladstone Land Corporation | $0.0467 | 5.85% |
| 2025-06-20 | 2025-06-30 | LTC | LTC Properties | $0.19 | 6.461% |
| 2025-06-20 | 2025-06-30 | IGR | CBRE Global Real Estate Income Fund | $0.06 | 14.907% |
| 2025-06-24 | 2025-07-23 | DIS | Walt Disney | $0.5 | 1.208% |
| 2025-06-25 | 2025-07-03 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 5.054% |
| 2025-06-26 | 2025-07-07 | EC | Ecopetrol S.A. (ADR) | $0.5202 | 11.408% |
| 2025-06-27 | 2025-08-06 | BTI | British American Tobacco | $0.749068 | 7.072% |
| 2025-06-30 | 2025-07-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 12.807% |
| 2025-06-30 | 2025-07-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.069% |
| 2025-06-30 | 2025-07-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-06-30 | 2025-07-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.689% |
| 2025-07-07 | 2025-07-08 | REPYF | Repsol S.A | $0.5 | 9.21% |
| 2025-07-08 | 2025-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 8.534% |
| 2025-07-09 | 2025-07-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.588% |
| 2025-07-31 | 2025-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-08-06 | 2025-08-07 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-08-15 | 2025-09-02 | WMT | Walmart | $0.235 | 1.031% |
| 2025-08-15 | 2025-09-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.445% |
| 2025-08-29 | 2025-09-15 | CCAP | Crescent Capital BDC Inc. | $0.05 | 11.074% |
| 2025-08-29 | 2025-09-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-09-03 | 2025-09-10 | BBDC | Barings BDC Inc. | $0.05 | 11.954% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 6.091% |
| 2025-09-10 | 2025-09-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-09-12 | 2025-09-26 | GRMN | Garmin | $0.9 | 1.889% |
| 2025-09-16 | 2025-09-30 | ICE | Intercontinental Exchange | $0.48 | 1.21% |
| 2025-09-25 | 2025-10-03 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 5.054% |
| 2025-09-29 | 2025-10-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.588% |
| 2025-10-08 | 2025-10-09 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-10-31 | 2025-11-17 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-11-12 | 2025-11-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-11-13 | 2025-12-03 | MT | ArcelorMittal | $0.275 | 2.043% |
| 2025-11-14 | 2025-12-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.445% |
| 2025-11-28 | 2025-12-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 6.091% |
| 2025-12-10 | 2025-12-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 24.065% |
| 2025-12-12 | 2026-01-12 | WMT | Walmart CDR | $0.101139 | 1.008% |
| 2025-12-12 | 2025-12-26 | GRMN | Garmin | $0.9 | 1.889% |
| 2025-12-12 | 2026-01-05 | WMT | Walmart | $0.235 | 1.031% |
| 2025-12-16 | 2025-12-31 | ICE | Intercontinental Exchange | $0.48 | 1.21% |
| 2025-12-24 | 2026-01-05 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 5.054% |
| 2025-12-31 | 2026-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2026-03-13 | 2026-03-27 | GRMN | Garmin | $0.9 | 1.889% |
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