| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-11-20 | 2024-11-27 | PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $0.1675 | 9.006% |
| 2024-11-20 | 2024-11-21 | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | $0.6446 | 25.407% |
| 2024-11-20 | 2024-11-29 | GLAD | Gladstone Capital Corporation | $0.165 | 7.391% |
| 2024-11-20 | 2024-11-29 | GAIN | Gladstone Investment Corporation | $0.08 | 7.122% |
| 2024-11-20 | 2024-12-04 | MKTX | MarketAxess Holdings | $0.74 | 1.075% |
| 2024-11-20 | 2024-11-29 | LAND | Gladstone Land Corporation | $0.0467 | 4.612% |
| 2024-11-20 | 2024-11-25 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $1.2435 | 17.751% |
| 2024-11-20 | 2024-11-25 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $1.3967 | 11.046% |
| 2024-11-20 | 2024-11-25 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $1.6407 | 20.51% |
| 2024-11-20 | 2024-12-04 | HAS | Hasbro | $0.7 | 4.534% |
| 2024-11-20 | 2024-11-29 | GOOD | Gladstone Commercial Corporation | $0.1 | 6.989% |
| 2024-11-20 | 2024-12-04 | COLM | Columbia Sportswear Company | $0.3 | 1.498% |
| 2024-11-20 | 2024-11-21 | QQQI | NEOS Nasdaq 100 High Income ETF | $0.6116 | 14.141% |
| 2024-11-20 | 2024-11-27 | LPX | Louisiana-Pacific Corporation | $0.26 | 0.931% |
| 2024-11-20 | 2024-11-29 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 12.857% |
| 2024-11-20 | 2024-12-13 | BC | Brunswick Corporation | $0.42 | 2.141% |
| 2024-11-20 | 2024-12-02 | AFL | AFLAC | $0.5 | 1.8% |
| 2024-11-20 | 2024-12-20 | VLO | Valero Energy Corporation | $1.07 | 3.031% |
| 2024-11-20 | 2024-12-10 | TGT | Target | $1.12 | 3.681% |
| 2024-11-20 | 2024-12-04 | ORA | Ormat Technologies Inc. | $0.12 | 0.605% |
| 2024-11-20 | 2024-12-10 | MPC | Marathon Petroleum Corporation | $0.91 | 2.292% |
| 2024-11-20 | 2024-11-29 | FTCO | Fortitude Gold | $0.04 | 8.436% |
| 2024-11-20 | 2024-12-13 | LAS.A | Lassonde Industries | $1 | 2.26% |
| 2024-11-20 | 2024-12-19 | MFC | Manulife Financial | $0.4 | 3.553% |
| 2024-11-20 | 2024-12-20 | GIB.A | CGI Inc | $0.15 | 0.098% |
| 2024-11-20 | 2024-11-25 | RIRA | Russell Investments Real Assets | $0.064 | 5.718% |
| 2024-11-20 | 2024-11-29 | OLY | Olympia Financial Group Inc. | $0.6 | 6.761% |
| 2024-11-21 | 2024-11-29 | FCO | abrdn Global Income Fund Inc. | $0.07 | 14.039% |
| 2024-11-21 | 2024-12-02 | XGGB | IShares Global Government Bond Idx (CAD-Hedged) | $0.039 | 2.543% |
| 2024-11-21 | 2024-12-19 | MSFT | Microsoft CDR | $0.060569 | 0.797% |
| 2024-11-21 | 2024-12-06 | SBSI | Southside Bancshares | $0.36 | 4.09% |
| 2024-11-21 | 2024-12-12 | AMAT | Applied Materials | $0.4 | 0.945% |
| 2024-11-21 | 2024-12-31 | MAR | Marriott International | $0.63 | 0.902% |
| 2024-11-21 | 2024-12-05 | LMAT | LeMaitre Vascular | $0.16 | 0.617% |
| 2024-11-21 | 2024-12-12 | MSFT | Microsoft | $0.83 | 0.718% |
| 2024-11-21 | 2024-12-05 | LFUS | Littelfuse | $0.7 | 1.177% |
| 2024-11-21 | 2024-12-04 | TRMD | TORM plc | $1.2 | 20.16% |
| 2024-11-21 | 2024-12-04 | BGC | BGC Group Inc. | $0.02 | 0.772% |
| 2024-11-21 | 2024-11-29 | EVG | Eaton Vance Short Diversified Income Fund Duration | $0.0792 | 8.609% |
| 2024-11-21 | 2024-12-12 | CNP | CenterPoint Energy | $0.21 | 2.675% |
| 2024-11-21 | 2024-12-12 | PRI | Primerica | $0.9 | 1.209% |
| 2024-11-21 | 2024-11-29 | FSCO | FS Credit Opportunities Corp. | $0.06 | 10.926% |
| 2024-11-21 | 2024-12-12 | ADM | Archer-Daniels-Midland | $0.5 | 3.737% |
| 2024-11-21 | 2024-12-02 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 7.944% |
| 2024-11-21 | 2024-11-29 | ETO | Eaton Vance Tax-Advantage Global Dividend Opp | $0.1733 | 8.079% |
| 2024-11-21 | 2024-12-10 | TRI | Thomson Reuters | $0.54 | 1.344% |
| 2024-11-21 | 2024-12-05 | TPX | Tempur Sealy International Inc. | $0.13 | 0.971% |
| 2024-11-21 | 2024-12-20 | EVRG | Evergy | $0.6675 | 4.017% |
| 2024-11-21 | 2024-11-29 | ARDC | Ares Dynamic Credit Allocation Fund Inc. | $0.1175 | 9.234% |
| 2024-11-21 | 2024-12-05 | DFS | Discover Financial Services | $0.7 | 1.621% |
| 2024-11-21 | 2024-11-29 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $0.0651 | 8.473% |
| 2024-11-21 | 2024-11-29 | THW | Tekla World Healthcare Fund Shares of Beneficial I | $0.1167 | 11.798% |
| 2024-11-21 | 2024-11-29 | AWP | abrdn Global Premier Properties Fund of Beneficial | $0.04 | 11.137% |
| 2024-11-21 | 2024-12-10 | SNA | Snap-On Incorporated | $2.14 | 2.392% |
| 2024-11-21 | 2024-11-29 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.376% |
| 2024-11-21 | 2024-12-04 | DINO | HF Sinclair Corporation | $0.5 | 4.729% |
| 2024-11-21 | 2024-11-29 | ACP | abrdn Income Credit Strategies Fund | $0.1 | 18.405% |
| 2024-11-21 | 2024-12-23 | GGB | Gerdau S.A. | $0.052809 | 6.159% |
| 2024-11-21 | 2024-11-29 | ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | $0.0664 | 9.276% |
| 2024-11-21 | 2024-11-29 | LTC | LTC Properties | $0.19 | 5.911% |
| 2024-11-21 | 2024-11-29 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.471% |
| 2024-11-21 | 2024-12-06 | TEL | TE Connectivity | $0.65 | 1.769% |
| 2024-11-21 | 2024-11-29 | EOS | Eaton Vance Enhance Equity Income Fund II | $0.1523 | 7.919% |
| 2024-11-21 | 2024-11-29 | EOI | Eaton Vance Enhanced Equity Income Fund | $0.1338 | 7.43% |
| 2024-11-21 | 2024-11-29 | ASGI | abrdn Global Infrastructure Income Fund of Benefic | $0.21 | 12.844% |
| 2024-11-21 | 2024-12-11 | AMCR | Amcor plc | $0.1275 | 5.157% |
| 2024-11-21 | 2024-12-16 | GIL | Gildan Activewear [NYSE] | $0.205 | 1.677% |
| 2024-11-21 | 2024-12-02 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.513% |
| 2024-11-21 | 2024-11-29 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 11.049% |
| 2024-11-21 | 2024-12-05 | OTCM | OTC Markets Group Inc | $1.5 | 1.348% |
| 2024-11-21 | 2024-12-02 | XLB | iShares Core Canadian Long Term Bond Index ETF | $0.062 | 3.865% |
| 2024-11-21 | 2024-12-02 | XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | $0.082 | 5.775% |
| 2024-11-21 | 2024-12-02 | XFN | iShares S&P/TSX Capped Financials Index ETF | $0.142 | 3.199% |
| 2024-11-21 | 2024-12-02 | CEW | iShares Equal Weight Banc & Lifeco ETF | $0.059 | 3.402% |
| 2024-11-21 | 2024-12-02 | XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | $0.053 | 2.44% |
| 2024-11-21 | 2024-11-29 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.527% |
| 2024-11-21 | 2024-12-02 | XIU | iShares S&P/TSX 60 Index ETF | $0.315 | 2.874% |
| 2024-11-21 | 2024-12-02 | FIE | iShares Canadian Financial Monthly Income ETF | $0.04 | 5.861% |
| 2024-11-21 | 2024-12-02 | CBH | iShares 1-10 Year Laddered Corporate Bond Index ET | $0.049 | 3.325% |
| 2024-11-21 | 2024-12-02 | XSTP | iShares 0-5 Year TIPS Bond Index ETF | $0.042 | 2.983% |
| 2024-11-21 | 2024-12-02 | XQB | iShares High Quality Canadian Bond Index ETF | $0.053 | 3.227% |
| 2024-11-21 | 2024-12-02 | XHB | iShares Canadian Hybrid Corporate Bond Index ETF | $0.073 | 4.381% |
| 2024-11-21 | 2024-12-02 | XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | $0.109 | 3.939% |
| 2024-11-21 | 2024-12-02 | XEI | iShares S&P/TSX Composite High Dividend Index ETF | $0.109 | 4.905% |
| 2024-11-21 | 2024-12-10 | TRI | Thomson Reuters Corporation | $0.54 | 1.33% |
| 2024-11-21 | 2024-12-02 | XHD | iShares U.S. High Dividend Equity Index ETF | $0.083 | 3.071% |
| 2024-11-21 | 2024-12-02 | XBB | iShares Core Canadian Universe Bond Index ETF | $0.079 | 3.259% |
| 2024-11-21 | 2024-12-02 | XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | $0.11 | 3.686% |
| 2024-11-21 | 2024-11-29 | BPF.UN | Boston Pizza Royalties Income Fund | $0.113 | 7.744% |
| 2024-11-21 | 2024-12-02 | XSB | iShares Core Canadian Short Term Bond Index ETF | $0.073 | 3.074% |
| 2024-11-21 | 2024-11-29 | PMIF | PIMCO Monthly Income Fund (Canada) | $0.0936 | 7.04% |
| 2024-11-21 | 2024-12-02 | XSH | iShares Core Canadian Short Term Corporate Bond | $0.06 | 3.648% |
| 2024-11-21 | 2024-11-29 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 7.42% |
| 2024-11-21 | 2024-12-02 | CPD | iShares S&P/TSX Canadian Preferred Share Index | $0.055 | 5.25% |
| 2024-11-21 | 2024-12-02 | XRE | iShares S&P/TSX Capped REIT Index ETF | $0.059 | 4.813% |
| 2024-11-21 | 2024-12-02 | XPF | iShares S&P/TSX North American Preferred Stock | $0.066 | 5.292% |
| 2024-11-21 | 2024-12-02 | XDV | iShares Canadian Select Dividend Index ETF | $0.112 | 4.326% |
| 2024-11-21 | 2024-12-02 | XDG | iShares Core MSCI Global Quality Dividend Index ET | $0.082 | 2.904% |
| 2024-11-21 | 2024-12-02 | XCB | iShares Canadian Corporate Bond Index ETF | $0.069 | 4.001% |
| 2024-11-21 | 2024-12-02 | CMR | iShares Premium Money Market ETF Common Class | $0.139 | 4.793% |
| 2024-11-21 | 2024-12-02 | XGB | iShares Core Canadian Government Bond Index ETF | $0.049 | 2.967% |
| 2024-11-21 | 2024-11-29 | IGCF | PIMCO Investment Grade Credit Fund (Canada) | $0.05463 | 4.076% |
| 2024-11-21 | 2024-12-16 | GIL | Gildan Activewear [TSX] | $0.205 | 1.664% |
| 2024-11-21 | 2024-12-05 | CAS | Cascades | $0.12 | 4.332% |
| 2024-11-21 | 2024-12-02 | CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | $0.109 | 3.599% |
| 2024-11-21 | 2024-12-02 | CYH | iShares Global Monthly Dividend Index ETF | $0.076 | 4.213% |
| 2024-11-21 | 2024-12-02 | CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | $0.074 | 1.851% |
| 2024-11-21 | 2024-12-06 | WPM | Wheaton Precious Metals | $0.155 | 0.989% |
| 2024-11-21 | 2024-12-02 | XTR | iShares Diversified Monthly Income ETF | $0.04 | 4.237% |
| 2024-11-21 | 2024-12-02 | XDIV | iShares Core MSCI Canadian Quality Dividend Index | $0.104 | 4.262% |
| 2024-11-21 | 2024-12-02 | XDU | iShares Core MSCI US Quality Dividend Index ETF | $0.058 | 2.235% |
| 2024-11-21 | 2024-12-02 | XHU | iShares U.S. High Dividend Equity Index ETF | $0.078 | 2.825% |
| 2024-11-21 | 2024-12-02 | XFR | iShares Floating Rate Index ETF | $0.072 | 4.988% |
| 2024-11-21 | 2024-12-02 | XUT | iShares S&P/TSX Capped Utilities Index ETF | $0.081 | 3.955% |
| 2024-11-22 | 2025-02-07 | VOD | Vodafone Group Plc | $0.242309 | 5.433% |
| 2024-11-22 | 2024-12-06 | MCHP | Microchip Technology Incorporated | $0.455 | 2.799% |
| 2024-11-22 | 2024-12-06 | WAFD | Washington Federal | $0.26 | 2.895% |
| 2024-11-22 | 2024-12-06 | CCOI | Cogent Communications Holdings | $0.995 | 4.877% |
| 2024-11-22 | 2024-12-13 | VTRS | Viatris Inc. | $0.12 | 3.678% |
| 2024-11-22 | 2024-12-06 | SMG | Scotts Miracle-Gro Company | $0.66 | 3.511% |
| 2024-11-22 | 2024-12-06 | WD | Walker & Dunlop Inc | $0.65 | 2.431% |
| 2024-11-22 | 2024-12-11 | FBIN | Fortune Brands Innovations Inc. | $0.24 | 1.282% |
| 2024-11-22 | 2025-01-02 | PDM | Piedmont Office Realty Trust | $0.125 | 5.319% |
| 2024-11-22 | 2024-11-29 | HFRO | Highland Income Fund | $0.0385 | 8.652% |
| 2024-11-22 | 2024-12-06 | BMI | Badger Meter | $0.34 | 0.644% |
| 2024-11-22 | 2024-12-04 | GSL | Global Ship Lease Inc New Class A | $0.45 | 7.627% |
| 2024-11-22 | 2024-12-16 | NEE | NextEra Energy | $0.515 | 2.673% |
| 2024-11-22 | 2024-12-06 | CMCL | Caledonia Mining Corporation Plc | $0.14 | 4.956% |
| 2024-11-22 | 2024-12-23 | ADX | Adams Diversified Equity Fund Inc. | $1.96 | 34.798% |
| 2024-11-22 | 2024-12-05 | CMI | Cummins | $1.82 | 2.012% |
| 2024-11-22 | 2024-11-29 | HGLB | Highland Global Allocation Fund | $0.081 | 12.874% |
| 2024-11-22 | 2024-12-13 | MCO | Moodys | $0.85 | 0.716% |
| 2024-11-22 | 2024-12-13 | STNG | Scorpio Tankers Inc. | $0.4 | 2.873% |
| 2024-11-22 | 2024-12-06 | BBWI | Bath & Body Works Inc. | $0.2 | 2.628% |
| 2024-11-22 | 2024-12-06 | H | Hyatt Hotels Corporation Class A | $0.15 | 0.388% |
| 2024-11-22 | 2024-12-02 | DX | Dynex Capital Inc. | $0.15 | 14.4% |
| 2024-11-22 | 2024-12-13 | EFX | Equifax | $0.39 | 0.631% |
| 2024-11-22 | 2024-12-06 | AGO | Assured Guaranty | $0.31 | 1.354% |
| 2024-11-22 | 2024-11-29 | DHT | DHT Holdings Inc. | $0.22 | 8.349% |
| 2024-11-22 | 2024-12-06 | RS | Reliance Steel & Aluminum | $1.1 | 1.424% |
| 2024-11-22 | 2025-01-14 | NGG | National Grid PLC ADS | $1.0196 | 3.207% |
| 2024-11-22 | 2024-12-16 | IAG | iA Financial Corporation | $0.9 | 2.705% |
| 2024-11-22 | 2024-11-29 | RLB | RBC 1-5 Year Laddered Canadian Bond ETF | $0.05 | 2.929% |
| 2024-11-22 | 2024-11-29 | RCDC | RBC Canadian Dividend Covered Call ETF | $0.115 | 6.368% |
| 2024-11-22 | 2024-12-17 | QBR.B | Quebecor | $0.325 | 4.093% |
| 2024-11-22 | 2024-11-29 | PFAA | Picton Mahoney Fortified Alpha Alternative Fund | $0.0001 | 0.45% |
| 2024-11-22 | 2024-11-29 | SRV.UN | Sir Royalty Income Fund | $0.095 | 8.817% |
| 2024-11-22 | 2024-12-02 | LNR | Linamar | $0.25 | 1.662% |
| 2024-11-22 | 2024-11-29 | RPF | RBC Canadian Preferred Share ETF | $0.13 | 5.651% |
| 2024-11-22 | 2024-11-29 | RUD | RBC Quant U.S. Dividend Leaders ETF | $0.023 | 2.993% |
| 2024-11-22 | 2024-11-29 | RBNK | RBC Canadian Bank Yield Index ETF | $0.1 | 4.113% |
| 2024-11-22 | 2024-11-29 | PFCB | Picton Mahoney Fortified Core Bond Fund | $0.0208 | 3.96% |
| 2024-11-22 | 2024-12-13 | EIT.UN | Canoe EIT Income Fund | $0.1 | 7.702% |
| 2024-11-22 | 2024-11-29 | DCP | Desjardins Canadian Preferred Share Index ETF | $0.0481 | 4.39% |
| 2024-11-25 | 2024-12-06 | AEIS | Advanced Energy Industries Inc. | $0.1 | 0.359% |
| 2024-11-25 | 2024-12-10 | TSCO | Tractor Supply Company | $1.1 | 1.613% |
| 2024-11-25 | 2024-12-18 | TER | Teradyne Inc. | $0.12 | 0.467% |
| 2024-11-25 | 2024-12-02 | GLNG | Golar LNG Limited | $0.25 | 2.865% |
| 2024-11-25 | 2024-12-06 | MKSI | MKS Instruments | $0.22 | 0.812% |
| 2024-11-25 | 2024-12-09 | PATK | Patrick Industries Inc. | $0.6 | 1.851% |
| 2024-11-25 | 2024-12-10 | CDW | CDW Corporation | $0.625 | 1.409% |
| 2024-11-25 | 2024-12-02 | NKSH | National Bankshares | $0.78 | 4.974% |
| 2024-11-25 | 2024-12-09 | PAYC | Paycom Software Inc. | $0.375 | 0.691% |
| 2024-11-25 | 2024-12-18 | GFF | Griffon Corporation | $0.18 | 0.946% |
| 2024-11-25 | 2024-12-10 | RDN | Radian Group Inc. | $0.245 | 2.894% |
| 2024-11-25 | 2024-12-04 | DAC | Danaos Corporation | $0.85 | 3.938% |
| 2024-11-25 | 2024-12-09 | ATO | Atmos Energy | $0.87 | 2.371% |
| 2024-11-25 | 2024-12-13 | RHI | Robert Half International | $0.53 | 2.973% |
| 2024-11-25 | 2024-12-06 | CRI | Carters | $0.8 | 6.154% |
| 2024-11-25 | 2024-11-29 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 3.967% |
| 2024-11-25 | 2024-11-29 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.081% |
| 2024-11-25 | 2024-11-29 | GPMD | GuardPath TM Managed Decumulation 2042 Fund | $0.0667 | 7.839% |
| 2024-11-25 | 2024-11-29 | GDPY | Guardian Directed Premium Yield ETF | $0.1231 | 6.935% |
| 2024-11-25 | 2024-11-29 | CIC | CI First Asset CanBanc Income Class ETF ETF Shares | $0.0603 | 5.044% |
| 2024-11-25 | 2024-11-29 | CSAV | CI High Interest Savings ETF | $0.1504 | 4.154% |
| 2024-11-25 | 2024-11-29 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 4.906% |
| 2024-11-26 | 2024-12-06 | HISA | High Interest Savings Account Fund | $0.13733 | 3.289% |
| 2024-11-26 | 2024-12-19 | PSEC | Prospect Capital Corporation | $0.045 | 15.686% |
| 2024-11-26 | 2024-12-10 | IGT | International Game Technology | $0.2 | 4.267% |
| 2024-11-26 | 2024-12-10 | JNJ | Johnson & Johnson | $1.24 | 3.242% |
| 2024-11-26 | 2024-12-13 | AVA | Avista | $0.475 | 4.933% |
| 2024-11-26 | 2024-12-12 | WLK | Westlake Chemical Corporation | $0.525 | 1.654% |
| 2024-11-26 | 2024-12-03 | EQH | Equitable Holdings Inc. | $0.24 | 2.06% |
| 2024-11-26 | 2024-12-17 | YUMC | Yum China Holdings Inc. | $0.16 | 1.351% |
| 2024-11-26 | 2024-12-24 | XYL | Xylem | $0.36 | 1.178% |
| 2024-11-26 | 2024-12-13 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.219% |
| 2024-11-26 | 2024-12-11 | SPGI | S&P Global (McGraw Hill) | $0.91 | 0.725% |
| 2024-11-26 | 2024-12-17 | SPB | Spectrum Brands Holdings | $0.47 | 2.083% |
| 2024-11-26 | 2025-01-27 | JBSAY | JBS SA ADR | $0.3268 | 11.454% |
| 2024-11-26 | 2024-11-29 | DXC | Dynamic Active Canadian Dividend ETF | $0.082 | 2.34% |
| 2024-11-26 | 2024-12-06 | MUSD.U | US Premium Cash Management Fund | $0.36852 | 5.324% |
| 2024-11-26 | 2025-01-16 | EFX | Enerflex Ltd. | $0.0375 | 1.224% |
| 2024-11-26 | 2024-12-17 | SFC | Sagicor Financial Company Ltd. | $0.06 | 5.384% |
| 2024-11-26 | 2024-12-06 | HISU.U | US High Interest Savings Account Fund | $0.34952 | 5.051% |
| 2024-11-26 | 2024-11-29 | DXP | Dynamic Active Preferred Shares ETF | $0.097 | 5.836% |
| 2024-11-26 | 2024-11-29 | DXQ | Dynamic Active Enhanced Yield Covered Options ETF | $0.125 | 5.421% |
| 2024-11-26 | 2024-12-06 | MCAD | Premium Cash Management Fund | $0.30576 | 4.845% |
| 2024-11-26 | 2024-11-29 | DXO | Dynamic Active Crossover Bond ETF | $0.091 | 5.591% |
| 2024-11-26 | 2024-11-29 | DXV | Dynamic Active Investment Grade Floating Rate ETF | $0.078 | 4.766% |
| 2024-11-26 | 2024-12-12 | NVEI | Nuvei Corporation Subordinate Voting Shares | $0.1 | 1.155% |
| 2024-11-26 | 2024-11-29 | DXR | Dynamic Active Retirement Income ETF | $0.087 | 4.744% |
| 2024-11-27 | 2024-12-03 | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.1 | 4.68% |
| 2024-11-27 | 2024-12-03 | YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | $0.35 | 9.489% |
| 2024-11-27 | 2024-12-03 | YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | $0.2 | 7.084% |
| 2024-11-27 | 2024-12-03 | YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | $0.75 | 20.229% |
| 2024-11-27 | 2024-12-03 | MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | $0.1 | 5.828% |
| 2024-11-27 | 2024-12-03 | BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | $0.1 | 4.266% |
| 2024-11-27 | 2024-12-03 | RPS | Purpose Canadian Preferred Share Fund | $0.095 | 5.114% |
| 2024-11-27 | 2024-12-03 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | $0.3 | 14.002% |
| 2024-11-27 | 2024-12-03 | APLY | Apple (AAPL) Yield Shares Purpose ETF | $0.1667 | 6.695% |
| 2024-11-27 | 2024-12-03 | REM | Purpose Emerging Markets Dividend Fund ETF | $0.095 | 7.27% |
| 2024-11-27 | 2024-12-12 | TMUS | T-Mobile US | $0.88 | 1.509% |
| 2024-11-27 | 2024-12-09 | CATY | Cathay General Bancorp | $0.34 | 2.668% |
| 2024-11-27 | 2024-12-12 | CHRD | Chord Energy Corporation | $0.19 | 0.585% |
| 2024-11-27 | 2024-12-13 | TTEK | Tetra Tech Inc. | $0.058 | 2.847% |
| 2024-11-27 | 2024-12-18 | EA | Electronic Arts | $0.19 | 0.457% |
| 2024-11-27 | 2024-12-10 | L | Loews Corporation | $0.0625 | 0.296% |
| 2024-11-27 | 2024-12-23 | NEM | Newmont Mining | $0.25 | 2.326% |
| 2024-11-27 | 2024-12-18 | RBA | RB Global | $0.29 | 1.239% |
| 2024-11-27 | 2024-12-12 | HD | Home Depot | $2.25 | 2.212% |
| 2024-11-27 | 2024-12-13 | EG | Everest Group Ltd. | $2 | 2.123% |
| 2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.847% |
| 2024-11-27 | 2024-12-12 | KGC | Kinross Gold Corporation | $0.03 | 1.2% |
| 2024-11-27 | 2024-12-16 | FLNG | FLEX LNG Ltd. | $0.75 | 11.355% |
| 2024-11-27 | 2024-12-03 | PAYF | Purpose Enhanced Premium Yield Fund | $0.1375 | 8.612% |
| 2024-11-27 | 2024-12-03 | ZFH | BMO Floating Rate High Yield ETF | $0.08 | 7.94% |
| 2024-11-27 | 2024-12-03 | ZWHC | BMO Covered Call Health Care ETF | $0.16 | 6.544% |
| 2024-11-27 | 2024-12-05 | TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | $0.053 | 10.603% |
| 2024-11-27 | 2024-12-03 | FLX | Purpose Global Flexible Credit Fund | $0.0461 | 6.787% |
| 2024-11-27 | 2024-12-03 | MNU.U | Purpose USD Cash Management Fund | $0.3841 | 5.392% |
| 2024-11-27 | 2024-12-05 | TCSH | TD Cash Management ETF | $0.19 | 5.21% |
| 2024-11-27 | 2024-12-18 | RBA | RB Global | $0.29 | 1.23% |
| 2024-11-27 | 2024-12-27 | ASTL | Algoma Steel Group Inc. | $0.05 | 1.756% |
| 2024-11-27 | 2024-12-05 | TPRF | TD Active Preferred Share ETF | $0.04 | 4.964% |
| 2024-11-27 | 2024-12-05 | TCON | TD Conservative ETF Portfolio | $0.045 | 3.476% |
| 2024-11-27 | 2024-12-05 | TBAL | TD Balanced ETF Portfolio | $0.04 | 2.641% |
| 2024-11-27 | 2024-12-05 | TGRO | TD Growth ETF Portfolio | $0.035 | 2.044% |
| 2024-11-27 | 2024-12-03 | BNC | Purpose Canadian Financial Income Fund | $0.1225 | 5.039% |
| 2024-11-27 | 2024-12-05 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 3.997% |
| 2024-11-27 | 2024-12-05 | TDB | TD Canadian Aggregate Bond Index ETF | $0.045 | 4.144% |
| 2024-11-27 | 2024-12-03 | ETHY.U | Purpose Ether Yield ETF | $0.0395 | 11.92% |
| 2024-11-27 | 2024-12-03 | PID | Purpose International Dividend Fund | $0.078 | 4.009% |
| 2024-11-27 | 2024-12-03 | Purpose Core Dividend Fund | $0.105 | 3.741% | |
| 2024-11-27 | 2024-12-03 | PIN | Purpose Monthly Income Fund | $0.083 | 5.558% |
| 2024-11-27 | 2024-12-05 | TUHY | TD Active U.S. High Yield Bond ETF | $0.115 | 6.593% |
| 2024-11-27 | 2024-12-03 | ZPAY.F | BMO Premium Yield ETF | $0.155 | 6.387% |
| 2024-11-27 | 2024-12-03 | ZMI | BMO Monthly Income ETF | $0.07 | 4.83% |
| 2024-11-27 | 2024-12-03 | BTCY | Purpose Bitcoin Yield ETF | $0.085 | 7.618% |
| 2024-11-27 | 2024-12-03 | ETHY | Purpose Ether Yield ETF | $0.0405 | 11.89% |
| 2024-11-27 | 2024-12-03 | ETHY.B | Purpose Ether Yield ETF | $0.05 | 11.517% |
| 2024-11-27 | 2024-12-03 | BTCY.B | Purpose Bitcoin Yield ETF | $0.097 | 7.386% |
| 2024-11-27 | 2024-12-05 | TGRE | TD Active Global Real Estate Equity ETF | $0.057 | 4.419% |
| 2024-11-27 | 2024-12-05 | TGED | TD Active Global Enhanced Dividend ETF | $0.068 | 3.026% |
| 2024-11-27 | 2024-12-03 | PDIV | Purpose Enhanced Dividend Fund | $0.095 | 11.962% |
| 2024-11-27 | 2024-12-16 | Y | Yellow Pages Limited | $0.25 | 9.058% |
| 2024-11-27 | 2024-12-05 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.054 | 2.109% |
| 2024-11-27 | 2024-12-03 | PYF.U | Purpose Premium Yield Fund | $0.12 | 7.171% |
| 2024-11-27 | 2024-12-05 | TQCD | TD Q Canadian Dividend ETF | $0.055 | 3.359% |
| 2024-11-27 | 2024-12-03 | ZCM | BMO Mid Corporate Bond Index ETF | $0.05 | 3.911% |
| 2024-11-27 | 2025-01-03 | NOA | North American Construction Group Ltd. | $0.12 | 1.747% |
| 2024-11-27 | 2024-12-03 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.09 | 5.182% |
| 2024-11-27 | 2024-12-03 | ZUT | BMO Equal Weight Utilities Index ETF CAD units | $0.075 | 4.111% |
| 2024-11-27 | 2024-12-23 | NGT | Newmont Goldcorp Corporation | $0.25 | 2.296% |
| 2024-11-27 | 2024-12-03 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 4.817% |
| 2024-11-27 | 2024-12-13 | CCO | Cameco | $0.16 | 0.199% |
| 2024-11-27 | 2024-12-31 | SLF | Sun Life Financial | $0.84 | 3.988% |
| 2024-11-27 | 2024-12-12 | K | Kinross Gold | $0.03 | 1.192% |
| 2024-11-27 | 2024-12-03 | ZWU | BMO Covered Call Utilities ETF | $0.07 | 7.595% |
| 2024-11-27 | 2024-12-16 | GRT.UN | Granite Real Estate Investment Trust | $0.275 | 4.446% |
| 2024-11-27 | 2024-12-03 | ZDV | BMO Canadian Dividend ETF | $0.07 | 3.807% |
| 2024-11-27 | 2024-12-03 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.491% |
| 2024-11-27 | 2024-12-03 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.304% |
| 2024-11-27 | 2024-12-16 | RUS | Russel Metals | $0.42 | 3.9% |
| 2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.847% |
| 2024-11-28 | 2024-12-12 | ATRL | AtkinsRealis | $0.02 | 0.111% |
| 2024-11-28 | 2024-12-12 | FTT | Finning Intl | $0.275 | 2.96% |
| 2024-11-29 | 2024-12-23 | COLA | The Coca-Cola Company | $0.175389 | 3.08% |
| 2024-11-29 | 2024-12-06 | FIXD | Evolve Active Core Fixed Income ETF | $0.055 | 3.667% |
| 2024-11-29 | 2024-12-10 | AGNC | AGNC Investment | $0.12 | 14.922% |
| 2024-11-29 | 2024-12-27 | KHC | The Kraft Heinz Company | $0.4 | 5.232% |
| 2024-11-29 | 2025-01-15 | MLKN | MillerKnoll Inc | $0.1875 | 3.194% |
| 2024-11-29 | 2024-12-16 | COLB | Columbia Banking System | $0.36 | 4.803% |
| 2024-11-29 | 2024-12-15 | PINC | Premier Inc. | $0.21 | 3.767% |
| 2024-11-29 | 2024-12-13 | NTES | NetEase Inc. | $0.4325 | 2.031% |
| 2024-11-29 | 2024-12-20 | OTEX | Open Text Corporation | $0.2625 | 3.676% |
| 2024-11-29 | 2024-12-13 | EBAY | eBay | $0.27 | 1.776% |
| 2024-11-29 | 2024-12-15 | VIRT | Virtu Financial Inc. | $0.24 | 2.602% |
| 2024-11-29 | 2024-12-13 | NWL | Newell Brands | $0.07 | 3.175% |
| 2024-11-29 | 2024-12-13 | IBKR | Interactive Brokers Group Inc. | $0.25 | 0.539% |
| 2024-11-29 | 2024-12-13 | TILE | Interface | $0.01 | 0.16% |
| 2024-11-29 | 2024-12-13 | GBDC | Golub Capital BDC Inc. | $0.05 | 10.045% |
| 2024-11-29 | 2024-12-12 | AY | Atlantica Sustainable Infrastructure plc | $0.2225 | 4.022% |
| 2024-11-29 | 2024-12-15 | TRMK | Trustmark Corporation | $0.23 | 2.427% |
| 2024-11-29 | 2024-12-31 | POWI | Power Integrations | $0.21 | 1.323% |
| 2024-11-29 | 2024-12-13 | PFIS | Peoples Financial Services Corp. | $0.6175 | 4.688% |
| 2024-11-29 | 2024-12-13 | CSX | CSX | $0.12 | 1.387% |
| 2024-11-29 | 2024-12-16 | FCNCA | First Citizens BancShares Inc. Class A Common Stoc | $1.95 | 0.345% |
| 2024-11-29 | 2024-12-13 | UFCS | United Fire Group | $0.16 | 2.33% |
| 2024-11-29 | 2024-12-16 | UBOH | United Bancshares | $0.22 | 4.066% |
| 2024-11-29 | 2024-12-16 | CCAP | Crescent Capital BDC Inc. | $0.07 | 8.787% |
| 2024-11-29 | 2024-12-16 | EPR | EPR Properties | $0.285 | 7.661% |
| 2024-11-29 | 2024-12-31 | ITT | ITT | $0.319 | 0.838% |
| 2024-11-29 | 2024-12-20 | RLI | RLI | $0.29 | 0.664% |
| 2024-11-29 | 2024-12-20 | RLI | RLI | $4 | 0.664% |
| 2024-11-29 | 2024-12-31 | BIP | Brookfield Infrastructure Partners | $0.405 | 4.738% |
| 2024-11-29 | 2024-12-13 | SSTK | Shutterstock Inc. | $0.3 | 4.061% |
| 2024-11-29 | 2024-12-15 | ASH | Ashland Global Holdings | $0.405 | 2.121% |
| 2024-11-29 | 2024-12-31 | BEP | Brookfield Renewable Partners | $0.355 | 5.685% |
| 2024-11-29 | 2024-12-31 | BAM | Brookfield Asset Management | $0.38 | 2.732% |
| 2024-11-29 | 2024-12-16 | STAG | Stag Industrial | $0.123333 | 4.112% |
| 2024-11-29 | 2024-12-16 | SLG | SL Green Realty Corporation | $0.25 | 3.866% |
| 2024-11-29 | 2024-12-30 | ORC | Orchid Island Capital Inc. | $0.12 | 18.344% |
| 2024-11-29 | 2024-12-13 | DOW | Dow Inc. | $0.7 | 6.415% |
| 2024-11-29 | 2024-12-16 | HUBB | Hubbell | $1.32 | 1.167% |
| 2024-11-29 | 2024-12-13 | PBT | Permian Basin Royalty Trust | $0.021733 | 1.983% |
| 2024-11-29 | 2024-12-13 | HII | Huntington Ingalls Industries | $1.35 | 2.838% |
| 2024-11-29 | 2024-12-13 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.6% |
| 2024-11-29 | 2024-12-13 | FLO | Flowers Foods | $0.24 | 4.344% |
| 2024-11-29 | 2024-12-16 | EL | Estee Lauder Cos. | $0.35 | 2.161% |
| 2024-11-29 | 2024-12-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.342% |
| 2024-11-29 | 2024-12-26 | EFC | Ellington Financial Inc. | $0.13 | 12.611% |
| 2024-11-29 | 2024-12-20 | MATV | Mativ Holdings Inc. | $0.1 | 3.203% |
| 2024-11-29 | 2024-12-13 | KLG | WK Kellogg Co | $0.16 | 3.721% |
| 2024-11-29 | 2024-12-16 | DD | DuPont de Nemours Inc. | $0.38 | 1.868% |
| 2024-11-29 | 2024-12-12 | KRO | Kronos Worldwide | $0.05 | 1.776% |
| 2024-11-29 | 2024-12-16 | TFPM | Triple Flag Precious Metals Corp. | $0.055 | 1.321% |
| 2024-11-29 | 2024-12-19 | FDS | FactSet Research Systems | $1.04 | 0.877% |
| 2024-11-29 | 2024-12-16 | DOV | Dover | $0.515 | 1.037% |
| 2024-11-29 | 2025-01-02 | BAX | Baxter International | $0.17 | 2.091% |
| 2024-11-29 | 2024-12-20 | TSLX | Sixth Street Specialty Lending Inc. | $0.05 | 8.954% |
| 2024-11-29 | 2024-12-13 | LCII | LCI Industries | $1.15 | 4.038% |
| 2024-11-29 | 2024-12-26 | EARN | Ellington Residential Mortgage REIT | $0.08 | 14.436% |
| 2024-11-29 | 2024-12-13 | PRT | PermRock Royalty Trust | $0.030271 | 9.07% |
| 2024-11-29 | 2024-12-13 | CFR | Cullen/Frost Bankers | $0.95 | 2.757% |
| 2024-11-29 | 2024-12-13 | PVL | Permianville Royalty Trust Trust Units | $0.0105 | 8.182% |
| 2024-11-29 | 2024-12-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.988% |
| 2024-11-29 | 2024-12-13 | BOH | Bank of Hawaii | $0.7 | 3.633% |
| 2024-11-29 | 2024-12-16 | GOLD | Barrick Gold Corporation | $0.1 | 2.257% |
| 2024-11-29 | 2024-12-13 | SCL | Stepan Company | $0.385 | 2.045% |
| 2024-11-29 | 2024-12-17 | PRGO | Perrigo Company plc | $0.276 | 4.066% |
| 2024-11-29 | 2024-12-13 | CRT | Cross Timbers Royalty Trust | $0.092742 | 11.085% |
| 2024-11-29 | 2024-12-17 | NL | NL Industries Inc. | $0.08 | 4.035% |
| 2024-11-29 | 2024-12-27 | FTV | Fortive Corporation | $0.08 | 0.422% |
| 2024-11-29 | 2024-12-13 | WTS | Watts Water Technologies Inc. Class A | $0.43 | 0.828% |
| 2024-11-29 | 2024-12-13 | EVR | Evercore Partners Inc Class A | $0.8 | 1.064% |
| 2024-11-29 | 2024-12-13 | FBP | First BanCorp. | $0.16 | 3.116% |
| 2024-11-29 | 2024-12-13 | ADC | Agree Realty Corporation | $0.253 | 3.942% |
| 2024-11-29 | 2024-12-13 | KNSL | Kinsale Capital Group Inc. | $0.15 | 0.125% |
| 2024-11-29 | 2024-12-16 | CPF | Central Pacific Financial | $0.26 | 3.393% |
| 2024-11-29 | 2024-12-13 | HY | Hyster-Yale Materials Handling | $0.35 | 2.584% |
| 2024-11-29 | 2025-01-02 | ALL | Allstate | $0.92 | 1.872% |
| 2024-11-29 | 2024-12-11 | NUS | Nu Skin Enterprises | $0.06 | 3.162% |
| 2024-11-29 | 2024-12-16 | TNC | Tennant Company | $0.295 | 1.384% |
| 2024-11-29 | 2024-12-13 | TSN | Tyson Foods | $0.49 | 3.162% |
| 2024-11-29 | 2024-12-31 | BBU | Brookfield Business Partners [NYSE] | $0.0625 | 1.061% |
| 2024-11-29 | 2024-12-16 | KO | Coca Cola | $0.485 | 3.1% |
| 2024-11-29 | 2024-12-20 | D | Dominion Energy | $0.6675 | 4.636% |
| 2024-11-29 | 2024-12-13 | WY | Weyerhaeuser | $0.2 | 2.608% |
| 2024-11-29 | 2024-12-13 | CBT | Cabot Corporation | $0.43 | 1.604% |
| 2024-11-29 | 2024-12-17 | SWK | Stanley Black & Decker | $0.82 | 3.84% |
| 2024-11-29 | 2024-12-20 | ARREF | Amerigo Resources Ltd | $0.03 | 6.958% |
| 2024-11-29 | 2025-01-08 | IMBBY | Imperial Brands PLC ADR (Sponsored) | $0.697496 | 8.826% |
| 2024-11-29 | 2024-12-19 | LVMUY | Lvmh Moet Hennessy Vuitton SE ADR - Level I | $1.18096 | 1.929% |
| 2024-11-29 | 2024-12-04 | LVMHF | Lvmh Moet Hennessy Vuitton SE | $5.5 | 1.926% |
| 2024-11-29 | 2024-12-13 | FN | First National Financial | $0.5 | 5.722% |
| 2024-11-29 | 2024-12-16 | FCR.UN | First Capital REIT | $0.072 | 4.846% |
| 2024-11-29 | 2024-12-03 | RA.UN | Middlefield Global Real Asset Fund | $0.04167 | 6.427% |
| 2024-11-29 | 2024-12-10 | CF | Canaccord Genuity | $0.085 | 3.269% |
| 2024-11-29 | 2024-12-13 | SVM | Silvercorp Metals | $0.0125 | 0.614% |
| 2024-11-29 | 2024-12-06 | REI.UN | RioCan Real Estate Investment Trust | $0.0925 | 5.861% |
| 2024-11-29 | 2024-12-20 | OTEX | Open Text | $0.2625 | 3.66% |
| 2024-11-29 | 2024-12-11 | LUN | Lundin Mining | $0.09 | 2.537% |
| 2024-11-29 | 2024-12-06 | XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | $0.058333 | 9.309% |
| 2024-11-29 | 2024-12-16 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0517 | 4.036% |
| 2024-11-29 | 2024-12-16 | AEM | Agnico-Eagle Mines | $0.4 | 1.933% |
| 2024-11-29 | 2024-12-10 | DFN | Dividend 15 Split | $0.1 | 18.779% |
| 2024-11-29 | 2024-12-06 | UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | $0.138 | 4.178% |
| 2024-11-29 | 2024-12-16 | CRT.UN | CT Real Estate Investment Trust | $0.0771 | 5.96% |
| 2024-11-29 | 2024-12-06 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.228% |
| 2024-11-29 | 2024-12-13 | RPI.UN | Richards Packaging Income Fund | $0.11 | 4.47% |
| 2024-11-29 | 2024-12-12 | AI | Atrium Mortgage Investment Corporation | $0.075 | 8.014% |
| 2024-11-29 | 2024-12-06 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 9.386% |
| 2024-11-29 | 2024-12-13 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.027% |
| 2024-11-29 | 2024-12-13 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.053% |
| 2024-11-29 | 2024-12-16 | KMP.UN | Killam Apartment REIT | $0.06 | 3.831% |
| 2024-11-29 | 2024-12-16 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.762% |
| 2024-11-29 | 2024-12-13 | DIR.UN | Dream Industrial REIT | $0.05833 | 5.499% |
| 2024-11-29 | 2024-12-16 | PET | Pet Valu Holdings Ltd. | $0.11 | 0.166% |
| 2024-11-29 | 2024-12-06 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.197% |
| 2024-11-29 | 2024-12-13 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 7.911% |
| 2024-11-29 | 2024-12-06 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.235% |
| 2024-11-29 | 2024-12-06 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.16 | 9.014% |
| 2024-11-29 | 2024-12-31 | BAM | Brookfield Asset Management | $0.38 | 2.752% |
| 2024-11-29 | 2024-12-13 | FN | First National Financial | $0.208334 | 5.722% |
| 2024-11-29 | 2024-12-15 | CGI | Canadian General Investments Limited | $0.25 | 2.478% |
| 2024-11-29 | 2024-12-13 | JWEL | Jamieson Wellness Inc. | $0.21 | 2.383% |
| 2024-11-29 | 2024-12-16 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.153% |
| 2024-11-29 | 2024-12-06 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 9.881% |
| 2024-11-29 | 2024-12-06 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 10.431% |
| 2024-11-29 | 2024-12-06 | LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | $0.23 | 8.877% |
| 2024-11-29 | 2024-12-13 | SIA | Sienna Senior Living | $0.078 | 5.565% |
| 2024-11-29 | 2024-12-13 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 7.595% |
| 2024-11-29 | 2024-12-16 | CJ | Cardinal Energy Ltd. | $0.06 | 11.094% |
| 2024-11-29 | 2024-12-06 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 8.235% |
| 2024-11-29 | 2024-12-20 | ARG | Amerigo Resources Ltd. | $0.03 | 6.936% |
| 2024-11-29 | 2024-12-13 | RAY.A | Stingray Group | $0.075 | 3.681% |
| 2024-11-29 | 2024-12-06 | EBNK | Evolve European Banks Enhanced Yield ETF | $0.145 | 12.257% |
| 2024-11-29 | 2024-12-16 | ABX | Barrick Gold Corporation | $0.1 | 2.229% |
| 2024-11-29 | 2024-12-16 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 8.333% |
| 2024-11-29 | 2024-12-13 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 7.653% |
| 2024-11-29 | 2024-12-13 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 8.351% |
| 2024-11-29 | 2024-12-13 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.14% |
| 2024-11-29 | 2024-12-13 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.522% |
| 2024-11-29 | 2024-12-06 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.11 | 14.752% |
| 2024-11-29 | 2024-12-16 | ENI.UN | Energy Income Fund | $0.01 | 6.897% |
| 2024-11-29 | 2024-12-10 | BK | Canadian Banc Corp | $0.14438 | 14.758% |
| 2024-11-29 | 2024-12-13 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.293% |
| 2024-11-29 | 2024-12-16 | TFPM | Triple Flag Precious Metals Corp. | $0.055 | 1.311% |
| 2024-11-29 | 2024-12-16 | FRU | Freehold Royalties | $0.09 | 7.692% |
| 2024-11-29 | 2024-12-20 | BDT | Bird Construction | $0.07 | 2.858% |
| 2024-11-29 | 2024-12-31 | BRE | Bridgemarq Real Estate Services | $0.1125 | 8.923% |
| 2024-11-29 | 2024-12-13 | GH | Gamehost | $0.05 | 5.535% |
| 2024-11-29 | 2024-12-13 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 5.647% |
| 2024-11-29 | 2024-12-06 | CALL.U | Evolve US Banks Enhanced Yield Fund | $0.14 | 9.398% |
| 2024-11-29 | 2024-12-16 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 3.432% |
| 2024-11-29 | 2024-12-06 | EARN | Evolve Active Global Fixed Income Fund | $0.125 | 3.062% |
| 2024-11-29 | 2024-12-16 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 6.961% |
| 2024-11-29 | 2024-12-13 | DE | Decisive Dividend Corporation | $0.045 | 8.738% |
| 2024-11-29 | 2024-12-06 | MPY | Mulvihill Premium Yield Fund | $0.05417 | 6.404% |
| 2024-11-29 | 2024-12-06 | BOND.B | Evolve Enhanced Yield Bond Fund | $0.19 | 11.144% |
| 2024-11-29 | 2024-12-16 | MRG.UN | Morguard North American REIT | $0.06333 | 13.058% |
| 2024-11-29 | 2024-12-16 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.426% |
| 2024-11-29 | 2024-12-18 | CSW.B | Corby Spirit and Wine Limited | $0.22 | 7.137% |
| 2024-11-29 | 2024-12-18 | CSW.A | Corby Spirit and Wine Limited | $0.22 | 7.04% |
| 2024-11-29 | 2024-12-16 | ALS | Altius Minerals Corporation | $0.09 | 1.379% |
| 2024-11-29 | 2024-12-06 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 7.337% |
| 2024-11-29 | 2025-01-01 | TA | Transalta Corporation | $0.06 | 1.67% |
| 2024-11-29 | 2024-12-06 | BOND.U | Evolve Enhanced Yield Bond Fund | $0.19 | 11.515% |
| 2024-11-29 | 2024-12-06 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 11.753% |
| 2024-11-29 | 2024-12-31 | BIP.UN | Brookfield Infra Partners Lp Units | $0.405 | 4.677% |
| 2024-11-29 | 2024-12-13 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.722% |
| 2024-11-29 | 2024-12-16 | NPI | Northland Power | $0.1 | 5.964% |
| 2024-11-29 | 2024-12-31 | BEP.UN | Brookfield Renewable Energy Partners Lp | $0.355 | 5.568% |
| 2024-11-29 | 2024-12-31 | BBU.UN | Brookfield Business Partners [TSX] | $0.0625 | 1.025% |
| 2024-11-29 | 2024-12-10 | BK.PR.A | Canadian Banc Corp. Preferred Shares | $0.06208 | 7.136% |
| 2024-11-29 | 2024-12-06 | LEAD | Evolve Future Leadership Fund | $0.105 | 5.332% |
| 2024-11-29 | 2024-12-16 | EXE | Extendicare | $0.04 | 4.757% |
| 2024-11-29 | 2024-12-06 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.436% |
| 2024-11-29 | 2024-12-16 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0517 | 4.065% |
| 2024-11-29 | 2024-12-13 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.634% |
| 2024-11-29 | 2024-12-06 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 13.578% |
| 2024-11-29 | 2024-12-13 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.332% |
| 2024-11-29 | 2024-12-16 | MRT.UN | Morguard REIT | $0.02 | 4.286% |
| 2024-11-29 | 2024-12-13 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.213% |
| 2024-11-29 | 2024-12-13 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.559% |
| 2024-11-29 | 2024-12-13 | BNK | Big Banc Split Corp. Class A Shares | $0.12 | 11.803% |
| 2024-11-29 | 2024-12-06 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.253% |
| 2024-11-29 | 2024-12-16 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.407% |
| 2024-11-29 | 2024-12-06 | AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | $0.1 | 6.091% |
| 2024-11-29 | 2024-12-16 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 6.054% |
| 2024-11-29 | 2024-12-31 | BBUC | Brookfield Business Corporation Class A | $0.0625 | 0.977% |
| 2024-11-29 | 2024-12-31 | BEPC | Brookfield Renewable Corporation | $0.355 | 4.589% |
| 2024-11-29 | 2024-12-06 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 6.897% |
| 2024-11-29 | 2024-12-16 | CSH.UN | Chartwell Retirement Residences | $0.051 | 3.792% |
| 2024-11-29 | 2024-12-16 | ERE.UN | European Residential Real Estate Investm | $0.01477 | 4.965% |
| 2024-11-29 | 2024-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.234% |
| 2024-11-29 | 2024-12-13 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.764% |
| 2024-11-29 | 2024-12-16 | BLX | Boralex | $0.165 | 2.2% |
| 2024-11-29 | 2024-12-10 | LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | $0.06625 | 7.619% |
| 2024-11-29 | 2024-12-16 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 2.052% |
| 2024-11-29 | 2024-12-16 | CAR.UN | Canadian Apartment Properties REIT | $0.125 | 3.319% |
| 2024-11-29 | 2024-12-16 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 9.967% |
| 2024-11-29 | 2024-12-13 | EIF | Exchange Income Corporation | $0.22 | 4.764% |
| 2024-11-29 | 2024-12-06 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.19 | 10.366% |
| 2024-11-29 | 2024-12-16 | SGR.UN | Slate Grocery REIT | $0.072 | 8.305% |
| 2024-11-29 | 2024-12-13 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 6.349% |
| 2024-11-29 | 2024-12-16 | PMZ.UN | Primaris Real Estate Investment Trust | $0.07 | 5.23% |
| 2024-11-29 | 2024-12-13 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 5.786% |
| 2024-11-29 | 2024-12-31 | BIPC | Brookfield Infrastructure | $0.405 | 3.538% |
| 2024-11-29 | 2024-12-13 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.26% |
| 2024-11-29 | 2024-12-11 | SYZ | Sylogist Ltd. | $0.01 | 0.386% |
| 2024-11-29 | 2024-12-13 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.137% |
| 2024-11-30 | 2024-12-13 | MID.UN | MINT Income Fund | $0.04 | 6.266% |
| 2024-11-30 | 2024-12-13 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.036% |
| 2024-11-30 | 2024-12-16 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04333 | 3.571% |
| 2024-11-30 | 2024-12-13 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 3.947% |
| 2024-11-30 | 2024-12-13 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.155% |
| 2024-11-30 | 2024-12-13 | PEY | Peyto Exploration and Development | $0.11 | 8.386% |
| 2024-11-30 | 2024-12-13 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.268% |
| 2024-11-30 | 2024-12-16 | SGY | Surge Energy | $0.043333 | 9.101% |
| 2024-11-30 | 2024-12-16 | IIP.UN | Interrent Real Estate Investment Trust | $0.0331 | 3.691% |
| 2024-11-30 | 2024-12-16 | WCP | Whitecap Resources | $0.0608 | 7.036% |
| 2024-11-30 | 2024-12-16 | HOM.U | BSR Real Estate Investment Trust | $0.0467 | 3.957% |
| 2024-12-01 | 2024-12-15 | MGEE | MGE Energy | $0.45 | 1.722% |
| 2024-12-01 | 2024-12-15 | HLF | High Liner | $0.17 | 4.536% |
| 2024-12-02 | 2024-12-12 | BTG | B2Gold Corp (Canada) | $0.04 | 5.714% |
| 2024-12-02 | 2024-12-23 | MCDS | McDonalds CDR | $0.154588 | 2.428% |
| 2024-12-02 | 2024-12-16 | EXPD | Expeditors International of Washington | $0.73 | 1.237% |
| 2024-12-02 | 2024-12-18 | PFG | Principal Financial Group | $0.73 | 3.469% |
| 2024-12-02 | 2024-12-16 | SBGI | Sinclair Broadcast Group | $0.25 | 6.112% |
| 2024-12-02 | 2024-12-13 | SAFT | Safety Insurance Group Inc. | $0.9 | 4.287% |
| 2024-12-02 | 2024-12-16 | WEN | Wendys | $0.25 | 5.549% |
| 2024-12-02 | 2024-12-16 | SLGN | Silgan Holdings | $0.19 | 1.4% |
| 2024-12-02 | 2024-12-16 | ZEUS | Olympic Steel Inc. | $0.15 | 1.532% |
| 2024-12-02 | 2024-12-16 | NBTB | NBT Bancorp Inc. | $0.34 | 2.786% |
| 2024-12-02 | 2024-12-16 | MOFG | MidWestOne Financial Group | $0.2425 | 3.012% |
| 2024-12-02 | 2024-12-31 | BPYPO | Brookfield Property Partners L.P. 6.375% Class A C | $0.398438 | 10.177% |
| 2024-12-02 | 2024-12-16 | FFBC | First Financial Bancorp. | $0.24 | 3.196% |
| 2024-12-02 | 2024-12-23 | JKHY | Jack Henry & Associates | $0.55 | 1.282% |
| 2024-12-02 | 2024-12-16 | UFPI | UFP Industries Inc. | $0.33 | 1.03% |
| 2024-12-02 | 2024-12-16 | CTVA | Corteva Inc. | $0.17 | 1.168% |
| 2024-12-02 | 2025-01-02 | MCK | McKesson Corporation | $0.71 | 0.457% |
| 2024-12-02 | 2024-12-16 | MAN | ManpowerGroup | $1.54 | 5.1% |
| 2024-12-02 | 2024-12-16 | IPG | Interpublic Group | $0.33 | 4.772% |
| 2024-12-02 | 2025-01-03 | HIG | Hartford Financial Services Group | $0.52 | 1.781% |
| 2024-12-02 | 2024-12-16 | ASB | Associated Banc-Corp | $0.23 | 3.524% |
| 2024-12-02 | 2025-01-02 | RF | Regions Financial Corporation | $0.25 | 3.808% |
| 2024-12-02 | 2024-12-27 | LMT | Lockheed Martin | $3.3 | 2.475% |
| 2024-12-02 | 2024-12-15 | FNB | F.N.B. | $0.12 | 2.929% |
| 2024-12-02 | 2024-12-16 | MCD | McDonalds | $1.77 | 2.435% |
| 2024-12-02 | 2025-01-02 | NKE | NIKE | $0.4 | 2.165% |
| 2024-12-02 | 2024-12-16 | GPI | Group 1 Automotive | $0.47 | 0.469% |
| 2024-12-02 | 2024-12-16 | PII | Polaris Industries | $0.66 | 4.048% |
| 2024-12-02 | 2024-12-09 | MLR | Miller Industries | $0.19 | 1.118% |
| 2024-12-02 | 2024-12-16 | BWA | BorgWarner | $0.11 | 1.328% |
| 2024-12-02 | 2025-01-03 | WHG | Westwood Holdings Group | $0.15 | 3.748% |
| 2024-12-02 | 2024-12-13 | K | Kellogg | $0.57 | 2.831% |
| 2024-12-02 | 2024-12-13 | O | Realty Income | $0.2635 | 5.53% |
| 2024-12-02 | 2024-12-16 | TPL | Texas Pacific Land Trust | $1.6 | 0.451% |
| 2024-12-02 | 2024-12-16 | CWEN.A | Clearway Energy Inc. Class A | $0.424 | 6.488% |
| 2024-12-02 | 2024-12-16 | NNI | Nelnet Inc. | $0.28 | 1.054% |
| 2024-12-02 | 2024-12-16 | BALL | Ball Corporation | $0.2 | 1.324% |
| 2024-12-02 | 2024-12-18 | BCC | Boise Cascade L.L.C. | $0.21 | 0.608% |
| 2024-12-02 | 2024-12-15 | HLI | Houlihan Lokey Inc. Class A | $0.57 | 1.22% |
| 2024-12-02 | 2024-12-31 | MLM | Martin Marietta Materials Inc. | $0.79 | 0.54% |
| 2024-12-02 | 2024-12-16 | CION | CION Investment Corporation | $0.36 | 12.544% |
| 2024-12-02 | 2024-12-16 | CWEN | Clearway Energy Inc. Class C | $0.424 | 6.105% |
| 2024-12-02 | 2024-12-16 | CRC | California Resources Corporation | $0.3875 | 2.688% |
| 2024-12-02 | 2024-12-05 | XRB | iShares Canadian Real Return Bond Index ETF | $0.279 | 1.232% |
| 2024-12-02 | 2024-12-16 | DLCG | Dominion Lending Centres Inc. | $0.03 | 2.037% |
| 2024-12-02 | 2024-12-12 | BTO | B2Gold Corp. | $0.04 | 5.693% |
| 2024-12-02 | 2024-12-20 | SJ | Stella Jones | $0.28 | 1.595% |
| 2024-12-03 | 2024-12-17 | CBSH | Commerce Bancshares | $0.27 | 1.508% |
| 2024-12-03 | 2024-12-24 | SWKS | Skyworks Solutions | $0.7 | 3.351% |
| 2024-12-03 | 2024-12-13 | CASS | Cass Information Systems | $0.31 | 2.709% |
| 2024-12-03 | 2024-12-16 | EBC | Eastern Bankshares Inc. | $0.12 | 2.612% |
| 2024-12-03 | 2024-12-17 | LIN | Linde plc | $1.39 | 1.252% |
| 2024-12-03 | 2024-12-19 | ALV | Autoliv | $0.7 | 2.927% |
| 2024-12-03 | 2024-12-19 | VRT | Vertiv Holdings LLC Class A | $0.0375 | 0.106% |
| 2024-12-03 | 2025-01-08 | EPC | Edgewell Personal Care Company | $0.15 | 1.73% |
| 2024-12-03 | 2024-12-12 | VSH | Vishay Intertechnology Inc. | $0.1 | 2.626% |
| 2024-12-03 | 2025-01-03 | MYE | Myers Industries | $0.135 | 4.95% |
| 2024-12-03 | 2024-12-12 | WSR | Whitestone REIT | $0.04125 | 3.43% |
| 2024-12-03 | 2024-12-31 | GWO | Great-West Lifeco | $0.555 | 4.439% |
| 2024-12-03 | 2024-12-24 | SU | Suncor Energy | $0.57 | 3.993% |
| 2024-12-03 | 2025-01-01 | IMO | Imperial Oil | $0.6 | 2.265% |
| 2024-12-04 | 2024-12-18 | ODFL | Old Dominion Freight Line Inc. | $0.26 | 0.491% |
| 2024-12-04 | 2024-12-19 | SAR | Saratoga Investment | $1.09 | 11.64% |
| 2024-12-04 | 2025-01-09 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003303 | 1.645% |
| 2024-12-04 | 2024-12-19 | CI | Cigna Corporation | $1.4 | 1.732% |
| 2024-12-04 | 2024-12-18 | FSK | FS KKR Capital Corp. | $0.06 | 11.879% |
| 2024-12-04 | 2024-12-18 | FF | FutureFuel Corp. | $0.06 | 4.615% |
| 2024-12-04 | 2025-01-09 | SLB | Schlumberger | $0.275 | 2.552% |
| 2024-12-04 | 2024-12-26 | HAL | Halliburton | $0.17 | 2.232% |
| 2024-12-04 | 2024-12-18 | AVY | Avery Dennison Corporation | $0.88 | 1.787% |
| 2024-12-04 | 2024-12-11 | BBDC | Barings BDC Inc. | $0.26 | 10.328% |
| 2024-12-04 | 2025-01-02 | FMCB | Farmers & Merchants Bancorp | $9.3 | 1.797% |
| 2024-12-05 | 2024-12-16 | ONB | Old National Bancorp | $0.14 | 2.67% |
| 2024-12-05 | 2024-12-31 | LANC | Lancaster Colony Corporation | $0.95 | 2.116% |
| 2024-12-05 | 2024-12-19 | QCOM | QUALCOMM | $0.85 | 2.064% |
| 2024-12-05 | 2024-12-20 | FRME | First Merchants Corporation | $0.35 | 3.266% |
| 2024-12-05 | 2024-12-19 | AAT | American Assets Trust | $0.335 | 4.813% |
| 2024-12-05 | 2024-12-19 | AMBP | Ardagh Metal Packaging S.A. | $0.1 | 11.111% |
| 2024-12-05 | 2025-01-06 | HRB | H&R Block | $0.375 | 2.708% |
| 2024-12-05 | 2025-01-15 | SRE | Sempra | $0.62 | 2.656% |
| 2024-12-05 | 2024-12-19 | NE | Noble Corporation plc A | $0.5 | 5.983% |
| 2024-12-05 | 2024-12-19 | FNV | Franco-Nevada Corporation | $0.36 | 1.188% |
| 2024-12-05 | 2024-12-19 | JXN | Jackson Financial Inc. Class A | $0.7 | 2.815% |
| 2024-12-05 | 2024-12-20 | ELV | Elevance Health Inc. | $1.63 | 1.654% |
| 2024-12-05 | 2024-12-19 | KIM | Kimco Realty | $0.25 | 3.986% |
| 2024-12-05 | 2024-12-19 | MOS | Mosaic Company | $0.21 | 3.308% |
| 2024-12-05 | 2024-12-13 | CMG | Computer Modelling Group | $0.05 | 1.986% |
| 2024-12-05 | 2024-12-19 | FNV | Franco-Nevada Corporation | $0.36 | 1.186% |
| 2024-12-05 | 2024-12-20 | SXP | Supremex | $0.05 | 4.914% |
| 2024-12-05 | 2024-12-31 | ACO.X | ATCO | $0.4898 | 4.05% |
| 2024-12-05 | 2024-12-20 | LUG | Lundin Gold Inc. | $0.2 | 3.452% |
| 2024-12-06 | 2024-12-18 | MBWM | Mercantile Bank Corporation | $0.36 | 2.883% |
| 2024-12-06 | 2024-12-20 | NDAQ | Nasdaq | $0.24 | 1.098% |
| 2024-12-06 | 2024-12-20 | KFRC | Kforce Inc. | $0.38 | 2.622% |
| 2024-12-06 | 2025-01-03 | CHDN | Churchill Downs Incorporated | $0.409 | 0.275% |
| 2024-12-06 | 2025-01-01 | NTRS | Northern Trust Corporation | $0.75 | 2.782% |
| 2024-12-06 | 2025-01-02 | CHRW | C. H. Robinson Worldwide | $0.62 | 2.275% |
| 2024-12-06 | 2024-12-20 | EXPO | Exponent | $0.28 | 1.181% |
| 2024-12-06 | 2024-12-20 | NAVI | Navient Corporation | $0.16 | 4.321% |
| 2024-12-06 | 2024-12-13 | AMSF | AMERISAFE | $3.37 | 2.551% |
| 2024-12-06 | 2025-01-02 | BPOP | Popular Inc. | $0.7 | 2.946% |
| 2024-12-06 | 2024-12-31 | BKNG | Booking Holdings | $8.75 | 0.703% |
| 2024-12-06 | 2024-12-20 | SEE | Sealed Air Corporation | $0.2 | 2.297% |
| 2024-12-06 | 2024-12-20 | MLI | Mueller Industries Inc. | $0.2 | 0.882% |
| 2024-12-06 | 2025-01-03 | KMB | Kimberly-Clark | $1.22 | 3.599% |
| 2024-12-06 | 2024-12-31 | TT | Trane Technologies plc | $0.84 | 0.817% |
| 2024-12-06 | 2024-12-20 | AME | AMETEK Inc. | $0.28 | 0.579% |
| 2024-12-06 | 2024-12-23 | KNX | Knight-Swift Transportation Holdings Inc. | $0.16 | 1.143% |
| 2024-12-06 | 2024-12-13 | UVE | Universal Insurance Holdings | $0.16 | 2.873% |
| 2024-12-06 | 2024-12-13 | UVE | Universal Insurance Holdings | $0.13 | 2.873% |
| 2024-12-06 | 2024-12-27 | BAC | Bank of America | $0.26 | 2.258% |
| 2024-12-06 | 2024-12-20 | WM | Waste Management | $0.75 | 1.37% |
| 2024-12-06 | 2024-12-19 | GM | General Motors | $0.12 | 0.871% |
| 2024-12-06 | 2024-12-20 | NOV | NOV Inc | $0.075 | 1.876% |
| 2024-12-06 | 2024-12-20 | AJG | Arthur J. Gallagher & Co. | $0.6 | 0.821% |
| 2024-12-06 | 2024-12-13 | MAIN | Main Street Capital | $0.245 | 5.539% |
| 2024-12-06 | 2024-12-17 | FLG | Flagstar Financial Inc. | $0.01 | 0.372% |
| 2024-12-06 | 2025-01-06 | TIH | Toromont Industries | $0.48 | 1.655% |
| 2024-12-06 | 2024-12-31 | MFI | Maple Leaf Foods | $0.22 | 3.89% |
| 2024-12-09 | 2024-12-24 | UNH | UnitedHealth Group CDR | $0.099775 | 1.388% |
| 2024-12-09 | 2024-12-16 | GOOGL | Alphabet (Google) | $0.2 | 0.449% |
| 2024-12-09 | 2024-12-27 | CME | CME Group | $1.15 | 2.018% |
| 2024-12-09 | 2024-12-16 | GOOG | Alphabet (Google) | $0.2 | 0.451% |
| 2024-12-09 | 2024-12-23 | FIS | Fidelity National Information Services Inc. | $0.36 | 1.673% |
| 2024-12-09 | 2024-12-19 | KTB | Kontoor Brands Inc. | $0.52 | 2.376% |
| 2024-12-09 | 2024-12-31 | BDX | Becton Dickinson | $1.04 | 1.868% |
| 2024-12-09 | 2024-12-16 | FAF | First American Financial | $0.54 | 3.253% |
| 2024-12-09 | 2025-01-03 | FDX | FedEx Corporation | $1.38 | 1.884% |
| 2024-12-09 | 2024-12-30 | CNI | Canadian National Railway Company | $0.845 | 2.292% |
| 2024-12-09 | 2024-12-23 | G | Genpact Limited | $0.1525 | 1.374% |
| 2024-12-09 | 2024-12-30 | AIZ | Assurant | $0.8 | 1.449% |
| 2024-12-09 | 2024-12-17 | UNH | United Health Group | $2.1 | 1.399% |
| 2024-12-09 | 2024-12-30 | SPG | Simon Property Group | $2.1 | 4.643% |
| 2024-12-09 | 2024-12-30 | CNR | Canadian National Railway | $0.845 | 2.267% |
| 2024-12-09 | 2025-01-03 | RCI.B | Rogers Communications Inc. Cl.B Nv | $0.5 | 4.054% |
| 2024-12-09 | 2025-01-03 | RCI.A | Rogers Communications Inc. Class A Shares | $0.5 | 3.711% |
| 2024-12-09 | 2025-01-06 | LNF | Leons Furniture | $0.2 | 2.946% |
| 2024-12-09 | 2024-12-16 | PXT | Parex Resources Inc. | $0.385 | 10.253% |
| 2024-12-10 | 2024-12-31 | TXRH | Texas Roadhouse | $0.61 | 1.262% |
| 2024-12-10 | 2025-01-02 | UMBF | UMB Financial Corporation | $0.4 | 1.32% |
| 2024-12-10 | 2024-12-26 | AUBN | Auburn National Bancorporation | $0.27 | 4.909% |
| 2024-12-10 | 2024-12-26 | MFIC | MidCap Financial Investment Corporation | $0.38 | 10.991% |
| 2024-12-10 | 2024-12-26 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.727% |
| 2024-12-10 | 2024-12-24 | CNO | CNO Financial Group | $0.16 | 1.643% |
| 2024-12-10 | 2024-12-18 | VFC | V.F. | $0.09 | 1.866% |
| 2024-12-10 | 2024-12-31 | TRV | Travelers Companies | $1.05 | 1.633% |
| 2024-12-10 | 2025-01-15 | OXY | Occidental Petroleum | $0.22 | 1.729% |
| 2024-12-10 | 2024-12-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.17% |
| 2024-12-10 | 2024-12-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.175% |
| 2024-12-10 | 2024-12-31 | PEG | Public Serv. Enterprise | $0.6 | 2.664% |
| 2024-12-10 | 2024-12-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.32% |
| 2024-12-10 | 2024-12-20 | SAP | Saputo | $0.19 | 2.917% |
| 2024-12-10 | 2024-12-28 | CTS | Converge Technology Solutions | $0.015 | 1.786% |
| 2024-12-11 | 2025-01-08 | LRCX | Lam Research Corporation | $0.23 | 1.311% |
| 2024-12-11 | 2025-01-03 | SR | Spire | $0.785 | 4.591% |
| 2024-12-11 | 2024-12-31 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.277% |
| 2024-12-11 | 2025-01-02 | TU | Telus Corporation | $0.4023 | 7.458% |
| 2024-12-11 | 2024-12-24 | KSS | Kohls | $0.5 | 11.758% |
| 2024-12-11 | 2024-12-31 | ECC | Eagle Point Credit Company Inc. | $0.02 | 18.564% |
| 2024-12-11 | 2024-12-31 | ECC | Eagle Point Credit Company Inc. | $0.14 | 18.564% |
| 2024-12-11 | 2025-01-02 | NJR | New Jersey Resources | $0.45 | 3.693% |
| 2024-12-11 | 2024-12-31 | AEE | Ameren | $0.67 | 2.909% |
| 2024-12-11 | 2024-12-31 | H | Hydro One Limited | $0.3142 | 2.781% |
| 2024-12-11 | 2025-01-02 | T | Telus Corporation | $0.4023 | 7.426% |
| 2024-12-12 | 2025-01-03 | NSSC | NAPCO Security Technologies Inc. | $0.125 | 1.354% |
| 2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 1.447% |
| 2024-12-12 | 2024-12-24 | HIHO | Highway Holdings Limited | $0.1 | 10.204% |
| 2024-12-12 | 2024-12-26 | MCY | Mercury General | $0.3175 | 1.723% |
| 2024-12-12 | 2025-01-09 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.61656 | 1.3% |
| 2024-12-12 | 2025-01-01 | MDU | MDU Resources Group | $0.13 | 2.775% |
| 2024-12-12 | 2025-01-09 | ADT | ADT Inc. | $0.055 | 2.914% |
| 2024-12-13 | 2024-12-31 | EPM | Evolution Petroleum Corporation Inc. | $0.12 | 8.136% |
| 2024-12-13 | 2025-01-13 | WMT | Walmart CDR | $0.09068 | 0.958% |
| 2024-12-13 | 2025-01-06 | STX | Seagate Technology | $0.72 | 2.945% |
| 2024-12-13 | 2024-12-30 | GILD | Gilead Sciences | $0.77 | 3.475% |
| 2024-12-13 | 2024-12-31 | VRSK | Verisk Analytics | $0.39 | 0.554% |
| 2024-12-13 | 2024-12-30 | ARCC | Ares Capital Corporation | $0.48 | 8.795% |
| 2024-12-13 | 2024-12-27 | SLRC | SLR Investment Corp | $0.41 | 9.982% |
| 2024-12-13 | 2024-12-31 | CSWC | Capital Southwest Corporation | $0.63 | 10.091% |
| 2024-12-13 | 2024-12-27 | TROW | T Rowe Price Group | $1.24 | 4.221% |
| 2024-12-13 | 2025-01-02 | FFIN | First Financial Bankshares | $0.18 | 1.758% |
| 2024-12-13 | 2025-01-01 | ADP | Automatic Data Processing | $1.54 | 2.07% |
| 2024-12-13 | 2025-01-02 | SFNC | Simmons First National Corporation | $0.21 | 3.49% |
| 2024-12-13 | 2025-01-03 | CRWS | Crown Crafts Inc. | $0.08 | 7.08% |
| 2024-12-13 | 2025-01-02 | CTBI | Community Trust Bancorp | $0.47 | 3.213% |
| 2024-12-13 | 2025-01-02 | UBSI | United Bankshares | $0.37 | 3.575% |
| 2024-12-13 | 2025-01-02 | VLY | Valley National Bancorp | $0.11 | 4.335% |
| 2024-12-13 | 2024-12-31 | NREF | NexPoint Real Estate Finance Inc - Ordinary Shares | $0.5 | 11.862% |
| 2024-12-13 | 2024-12-27 | GPN | Global Payments | $0.25 | 0.872% |
| 2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 0.958% |
| 2024-12-13 | 2024-12-20 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.738% |
| 2024-12-13 | 2024-12-31 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 12.444% |
| 2024-12-13 | 2025-01-02 | M | Macys | $0.1737 | 4.589% |
| 2024-12-13 | 2025-01-02 | FHN | First Horizon National Corporation | $0.15 | 3.02% |
| 2024-12-13 | 2025-01-07 | TRNO | Terreno Realty Corporation | $0.49 | 3.239% |
| 2024-12-13 | 2024-12-31 | NWE | NorthWestern | $0.65 | 4.671% |
| 2024-12-13 | 2025-01-02 | ALB | Albemarle Corporation | $0.405 | 1.479% |
| 2024-12-13 | 2024-12-27 | TPVG | TriplePoint Venture Growth BDC Corp. | $0.3 | 15.038% |
| 2024-12-13 | 2025-01-15 | MSI | Motorola Solutions | $1.09 | 0.885% |
| 2024-12-13 | 2024-12-27 | CIVI | Civitas Resources Inc. | $0.5 | 3.929% |
| 2024-12-13 | 2024-12-30 | DVN | Devon Energy | $0.22 | 2.298% |
| 2024-12-13 | 2024-12-31 | SCI | Service Corporation International | $0.3 | 1.405% |
| 2024-12-13 | 2024-12-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 14.295% |
| 2024-12-13 | 2025-01-01 | CMA | Comerica Incorporated | $0.71 | 4.191% |
| 2024-12-13 | 2024-12-31 | GATX | GATX Corporation | $0.58 | 1.522% |
| 2024-12-13 | 2025-01-15 | LEG | Leggett & Platt | $0.05 | 1.747% |
| 2024-12-13 | 2024-12-31 | AMH | American Homes 4 Rent of Beneficial Interest | $0.26 | 2.767% |
| 2024-12-13 | 2024-12-30 | WMB | Williams Cos. | $0.475 | 3.242% |
| 2024-12-13 | 2024-12-31 | CCI | Crown Castle International | $1.565 | 5.998% |
| 2024-12-13 | 2024-12-27 | HCA | HCA Healthcare | $0.66 | 0.788% |
| 2024-12-13 | 2025-01-05 | GPK | Graphic Packaging Holding Company | $0.1 | 1.402% |
| 2024-12-13 | 2025-01-15 | TMO | Thermo Fisher Scientific | $0.39 | 0.304% |
| 2024-12-13 | 2025-01-08 | SNDR | Schneider National Inc. | $0.095 | 1.22% |
| 2024-12-13 | 2024-12-31 | TNL | Travel + Leisure Co | $0.5 | 3.802% |
| 2024-12-13 | 2024-12-31 | RNR | RenaissanceRe Holdings | $0.39 | 0.59% |
| 2024-12-13 | 2025-01-03 | BR | Broadridge Financial Solutions | $0.88 | 1.566% |
| 2024-12-13 | 2024-12-27 | WS | Worthington Steel Inc. | $0.16 | 1.463% |
| 2024-12-13 | 2025-01-01 | TXT | Textron Inc. | $0.02 | 0.098% |
| 2024-12-13 | 2024-12-31 | OVV | Ovintiv Inc. | $0.3 | 2.691% |
| 2024-12-13 | 2024-12-27 | WOR | Worthington Industries | $0.17 | 1.766% |
| 2024-12-13 | 2024-12-27 | BSIG | BrightSphere Investment Group Inc. | $0.01 | 0.134% |
| 2024-12-13 | 2025-01-17 | DLR | Digital Realty Trust | $1.22 | 2.606% |
| 2024-12-13 | 2025-01-02 | PB | Prosperity Bancshares | $0.58 | 2.835% |
| 2024-12-13 | 2024-12-31 | NSA | National Storage Affiliates Trust | $0.57 | 5.154% |
| 2024-12-13 | 2024-12-30 | PSA | Public Storage | $3 | 3.605% |
| 2024-12-13 | 2024-12-27 | SFL | SFL Corporation | $0.27 | 10.131% |
| 2024-12-13 | 2024-12-31 | HUN | Huntsman Corporation | $0.25 | 5.168% |
| 2024-12-13 | 2024-12-27 | DPZ | Dominos Pizza | $1.51 | 1.373% |
| 2024-12-13 | 2025-01-02 | CADE | Cadence Bank | $0.25 | 2.68% |
| 2024-12-13 | 2025-01-10 | CBU | Community Bank System | $0.46 | 2.698% |
| 2024-12-13 | 2024-12-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.473% |
| 2024-12-13 | 2024-12-31 | BIR | Birchcliff Energy Ltd. | $0.1 | 7.533% |
| 2024-12-13 | 2025-01-02 | MKP | Mcan Mortgage Corporation | $0.39 | 7.919% |
| 2024-12-13 | 2024-12-31 | TCW | Trican Well Service | $0.045 | 3.727% |
| 2024-12-13 | 2024-12-31 | MRD | Melcor Developments | $0.11 | 3.296% |
| 2024-12-13 | 2024-12-31 | KEY | Keyera | $0.52 | 4.609% |
| 2024-12-13 | 2024-12-31 | CVE | Cenovus Energy | $0.18 | 3.183% |
| 2024-12-13 | 2025-01-02 | BTE | Baytex Energy | $0.0225 | 2.179% |
| 2024-12-13 | 2024-12-31 | TECK.B | Teck Resources Limited B shares | $0.125 | 0.76% |
| 2024-12-13 | 2024-12-31 | ECN | ECN Capital Corp. | $0.01 | 1.379% |
| 2024-12-13 | 2024-12-30 | L | Loblaw | $0.513 | 1.171% |
| 2024-12-13 | 2025-01-03 | CNQ | Canadian Natural Resources | $0.5625 | 4.448% |
| 2024-12-13 | 2024-12-31 | OVV | Ovintiv Inc. | $0.3 | 2.669% |
| 2024-12-13 | 2024-12-31 | TECK.A | Teck Resources Limited Class A Multiple Voting Sha | $0.125 | 0.754% |
| 2024-12-13 | 2024-12-27 | DFY | Definity Financial Corporation | $0.16 | 1.111% |
| 2024-12-13 | 2024-12-31 | DRM | Dream Unlimited | $1 | 2.382% |
| 2024-12-13 | 2024-12-31 | TPZ | Topaz Energy Corp. | $0.33 | 4.483% |
| 2024-12-15 | 2025-01-01 | HWBK | Hawthorn Bancshares | $0.19 | 2.257% |
| 2024-12-15 | 2025-01-02 | VRN | Veren | $0.115 | 6.259% |
| 2024-12-16 | 2025-01-03 | REG | Regency Centers | $0.705 | 3.798% |
| 2024-12-16 | 2025-01-15 | HRZN | Horizon Technology Finance Corporation | $0.11 | 14.239% |
| 2024-12-16 | 2024-12-31 | IPAR | Inter Parfums | $0.75 | 2.36% |
| 2024-12-16 | 2025-01-03 | UTMD | Utah Medical Products | $0.305 | 1.886% |
| 2024-12-16 | 2024-12-31 | OCSL | Oaktree Specialty Lending Corporation | $0.55 | 14.031% |
| 2024-12-16 | 2025-01-03 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.16% |
| 2024-12-16 | 2025-01-02 | PARA | Paramount | $0.05 | 1.936% |
| 2024-12-16 | 2024-12-30 | GLQ | Clough Global Equity Fund | $0.0603 | 10.68% |
| 2024-12-16 | 2025-01-15 | DTM | DT Midstream Inc. | $0.735 | 2.854% |
| 2024-12-16 | 2024-12-31 | VTS | Vitesse Energy | $0.525 | 7.625% |
| 2024-12-16 | 2024-12-31 | LDOS | Leidos Holdings Inc. | $0.4 | 1.011% |
| 2024-12-16 | 2024-12-31 | EVC | Entravision Communications Corporation | $0.05 | 8.475% |
| 2024-12-16 | 2025-01-15 | BCE | BCE Inc. | $0.9975 | 10.42% |
| 2024-12-16 | 2024-12-30 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.072% |
| 2024-12-16 | 2024-12-30 | GLO | Clough Global Opportunities Fund | $0.048 | 10.971% |
| 2024-12-16 | 2024-12-30 | UTG | Reaves Utility Income Fund | $0.19 | 6.752% |
| 2024-12-16 | 2024-12-31 | TSLX | Sixth Street Specialty Lending Inc. | $0.46 | 8.954% |
| 2024-12-16 | 2024-12-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 14.157% |
| 2024-12-16 | 2024-12-31 | KYN | Kayne Anderson Energy Infrastructure Fund Inc. | $0.08 | 7.295% |
| 2024-12-16 | 2024-12-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 15.048% |
| 2024-12-16 | 2025-01-02 | NEU | NewMarket | $2.5 | 1.87% |
| 2024-12-16 | 2024-12-31 | AGM | Federal Agricultural Mortgage Corporation | $1.4 | 2.775% |
| 2024-12-16 | 2024-12-31 | EXR | Extra Space Storage | $1.62 | 3.915% |
| 2024-12-16 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.14% |
| 2024-12-16 | 2024-12-30 | AIG | American International Group | $0.4 | 2.125% |
| 2024-12-16 | 2025-01-06 | CPK | Chesapeake Utilities Corporation | $0.64 | 1.984% |
| 2024-12-16 | 2024-12-31 | PBA | Pembina Pipeline [NYSE] | $0.69 | 4.704% |
| 2024-12-16 | 2025-01-08 | MRK | Merck & Co. | $0.81 | 3.325% |
| 2024-12-16 | 2025-01-07 | IRM | Iron Mountain Incorporated | $0.715 | 2.455% |
| 2024-12-16 | 2024-12-30 | CCL.B | CCL Industries | $0.29 | 1.524% |
| 2024-12-16 | 2025-01-15 | BCE | Bce | $0.9975 | 10.461% |
| 2024-12-16 | 2025-01-15 | MEG | Meg Energy | $0.1 | 1.577% |
| 2024-12-16 | 2024-12-31 | PPL | Pembina Pipeline [TSX] | $0.69 | 4.657% |
| 2024-12-16 | 2024-12-31 | IFC | Intact Financial Corporation | $1.21 | 1.799% |
| 2024-12-16 | 2024-12-31 | ALA | Altagas | $0.2975 | 3.437% |
| 2024-12-16 | 2024-12-31 | BN | Brookfield Corporation Class A Limited Voting Shar | $0.08 | 0.568% |
| 2024-12-16 | 2024-12-31 | MRC | Morguard | $0.2 | 0.676% |
| 2024-12-16 | 2025-01-07 | WJX | Wajax Corporation | $0.35 | 6.629% |
| 2024-12-17 | 2024-12-27 | FDUS | Fidus Investment Corporation | $0.61 | 8.309% |
| 2024-12-17 | 2025-01-07 | JJSF | J & J Snack Foods | $0.78 | 1.89% |
| 2024-12-17 | 2024-12-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 15.441% |
| 2024-12-17 | 2024-12-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 20.611% |
| 2024-12-17 | 2024-12-31 | TCPC | BlackRock TCP Capital Corp. | $0.1 | 15.078% |
| 2024-12-17 | 2024-12-31 | NMFC | New Mountain Finance | $0.33 | 11.025% |
| 2024-12-17 | 2024-12-31 | TCPC | BlackRock TCP Capital Corp. | $0.34 | 15.078% |
| 2024-12-17 | 2024-12-31 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 6.885% |
| 2024-12-17 | 2024-12-31 | PCF | High Income Securities Fund | $0.0622 | 11.074% |
| 2024-12-17 | 2025-01-08 | APH | Amphenol Corporation | $0.165 | 0.93% |
| 2024-12-17 | 2024-12-31 | ARES | Ares Management Corporation Class A | $0.93 | 2.184% |
| 2024-12-17 | 2024-12-31 | RYN | Rayonier | $0.285 | 3.781% |
| 2024-12-17 | 2024-12-31 | FNF | FNF Group of Fidelity National Financial | $0.5 | 3.282% |
| 2024-12-17 | 2024-12-31 | CRBG | Corebridge Financial Inc. | $0.23 | 3.023% |
| 2024-12-17 | 2025-01-03 | PHM | PulteGroup Inc. | $0.22 | 0.685% |
| 2024-12-17 | 2024-12-27 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.467% |
| 2024-12-17 | 2024-12-31 | PSI | Pason Systems | $0.13 | 3.521% |
| 2024-12-17 | 2024-12-31 | MAL | Magellan Aerospace Corporation | $0.025 | 0.928% |
| 2024-12-18 | 2025-01-02 | HBAN | Huntington Bancshares | $0.155 | 3.549% |
| 2024-12-18 | 2025-01-03 | CSGS | CSG Systems International | $0.3 | 2.203% |
| 2024-12-19 | 2025-01-15 | CINF | Cincinnati Financial Corporation | $0.81 | 2.152% |
| 2024-12-19 | 2025-01-07 | KLIC | Kulicke and Soffa Industries Inc. | $0.205 | 1.799% |
| 2024-12-19 | 2025-01-09 | UWMC | UWM Holdings Corporation Class A | $0.1 | 6.41% |
| 2024-12-19 | 2025-01-06 | ELME | Elme Communities | $0.18 | 4.551% |
| 2024-12-20 | 2025-01-10 | ROIC | Retail Opportunity Investments | $0.15 | 3.452% |
| 2024-12-20 | 2024-12-31 | LAND | Gladstone Land Corporation | $0.0467 | 4.612% |
| 2024-12-20 | 2024-12-31 | GLAD | Gladstone Capital Corporation | $0.165 | 7.391% |
| 2024-12-20 | 2024-12-31 | GOOD | Gladstone Commercial Corporation | $0.1 | 6.989% |
| 2024-12-20 | 2024-12-31 | GAIN | Gladstone Investment Corporation | $0.08 | 7.122% |
| 2024-12-20 | 2024-12-31 | OCCI | OFS Credit Company Inc. | $0.115 | 19.409% |
| 2024-12-20 | 2025-01-07 | GDEN | Golden Entertainment Inc. | $0.25 | 3.012% |
| 2024-12-20 | 2024-12-27 | MAIN | Main Street Capital | $0.3 | 5.539% |
| 2024-12-20 | 2024-12-31 | VST | Vistra | $0.2215 | 0.572% |
| 2024-12-20 | 2025-01-08 | IFF | International Flavors & Fragrances | $0.4 | 1.799% |
| 2024-12-20 | 2024-12-31 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 12.857% |
| 2024-12-20 | 2025-02-06 | BTI | British American Tobacco | $0.743059 | 8.048% |
| 2024-12-20 | 2025-01-03 | QSR | Restaurant Brands International | $0.58 | 3.307% |
| 2024-12-20 | 2025-01-10 | CSU | Constellation Software | $1 | 0.125% |
| 2024-12-20 | 2025-01-03 | CJT | Cargojet | $0.35 | 1.104% |
| 2024-12-23 | 2024-12-31 | LTC | LTC Properties | $0.19 | 5.911% |
| 2024-12-24 | 2024-12-31 | HGLB | Highland Global Allocation Fund | $0.081 | 12.874% |
| 2024-12-24 | 2025-01-15 | POR | Portland General Electric | $0.5 | 4.263% |
| 2024-12-26 | 2025-01-09 | GTY | Getty Realty Corporation | $0.47 | 5.73% |
| 2024-12-27 | 2025-01-22 | PSEC | Prospect Capital Corporation | $0.045 | 15.686% |
| 2024-12-27 | 2025-01-10 | ELS | Equity Lifestyle Properties | $0.4775 | 2.703% |
| 2024-12-27 | 2025-01-27 | CP | Canadian Pacific Kansas City | $0.19 | 0.745% |
| 2024-12-27 | 2025-03-28 | PBR | Petroleo Brasileiro S.A.- Petrobras | $0.231589 | 7.792% |
| 2024-12-27 | 2025-01-27 | CP | Canadian Pacific Kansas City | $0.19 | 0.737% |
| 2024-12-27 | 2025-01-10 | GSY | goeasy Ltd. | $1.17 | 2.734% |
| 2024-12-27 | 2025-01-10 | TOY | Spin Master Corp. Subordinate Voting Shares | $0.12 | 1.52% |
| 2024-12-30 | 2025-01-31 | NHC | National HealthCare Corporation | $0.61 | 1.978% |
| 2024-12-30 | 2025-01-10 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.415 | 5.982% |
| 2024-12-31 | 2025-01-17 | CGBD | Carlyle Secured Lending Inc. | $0.45 | 9.738% |
| 2024-12-31 | 2025-01-10 | STLD | Steel Dynamics | $0.46 | 1.312% |
| 2024-12-31 | 2025-01-15 | PRIM | Primoris Services Corporation | $0.08 | 0.393% |
| 2024-12-31 | 2025-01-15 | LECO | Lincoln Electric Holdings | $0.75 | 1.476% |
| 2024-12-31 | 2025-01-31 | DOX | Amdocs Limited | $0.479 | 2.31% |
| 2024-12-31 | 2025-01-15 | SUNS | Sunrise Realty Trust Inc. | $0.42 | 10.988% |
| 2024-12-31 | 2025-01-15 | STWD | Starwood Property Trust | $0.48 | 9.722% |
| 2024-12-31 | 2025-01-31 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 9.994% |
| 2024-12-31 | 2025-01-31 | HUM | Humana | $0.885 | 1.274% |
| 2024-12-31 | 2025-01-10 | ITW | Illinois Tool Works | $1.5 | 2.252% |
| 2024-12-31 | 2025-01-30 | BGS | B&G Foods | $0.19 | 11.95% |
| 2024-12-31 | 2025-01-24 | BXSL | Blackstone Secured Lending Fund of Beneficial Inte | $0.77 | 9.787% |
| 2024-12-31 | 2025-01-15 | FCPT | Four Corners Property Trust Inc. | $0.355 | 4.88% |
| 2024-12-31 | 2025-01-15 | STAG | Stag Industrial | $0.123333 | 4.112% |
| 2024-12-31 | 2025-01-15 | RHP | Ryman Hospitality Properties Inc. (REIT) | $1.15 | 4.119% |
| 2024-12-31 | 2025-01-27 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 13.997% |
| 2024-12-31 | 2025-01-15 | BNL | Broadstone Net Lease Inc. | $0.29 | 6.804% |
| 2024-12-31 | 2025-01-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.988% |
| 2024-12-31 | 2025-01-15 | LXP | Lexington Realty Trust | $0.135 | 5.882% |
| 2024-12-31 | 2025-01-02 | KW | Kennedy-Wilson Holdings | $0.12 | 4.34% |
| 2024-12-31 | 2025-01-31 | XRX | Xerox | $0.25 | 11.919% |
| 2024-12-31 | 2025-01-10 | VRE | Veris Residential | $0.08 | 1.748% |
| 2024-12-31 | 2025-01-15 | REXR | Rexford Industrial Realty Inc. | $0.4175 | 3.888% |
| 2024-12-31 | 2025-01-15 | ONL | Orion Office REIT | $0.1 | 10.444% |
| 2024-12-31 | 2025-01-21 | FR | First Industrial Realty Trust | $0.37 | 2.805% |
| 2024-12-31 | 2025-01-15 | AVB | Avalonbay Communities | $1.7 | 2.981% |
| 2024-12-31 | 2025-01-15 | TFII | TFI International Inc - Ordinary Shares | $0.45 | 1.26% |
| 2024-12-31 | 2025-01-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.342% |
| 2024-12-31 | 2025-01-29 | NHI | National Health Investors | $0.9 | 4.624% |
| 2024-12-31 | 2025-01-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.6% |
| 2024-12-31 | 2025-01-15 | ACRE | Ares Commercial Real Estate Corporation | $0.25 | 14.085% |
| 2024-12-31 | 2025-01-15 | BDI | Black Diamond Group | $0.035 | 1.604% |
| 2024-12-31 | 2025-01-15 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.293% |
| 2024-12-31 | 2025-01-15 | OR | Osisko Gold Royalties | $0.065 | 0.944% |
| 2024-12-31 | 2025-01-31 | TRP | TC Energy | $0.8225 | 5.517% |
| 2024-12-31 | 2025-01-15 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.213% |
| 2024-12-31 | 2025-01-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 1.735% |
| 2024-12-31 | 2025-01-15 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.634% |
| 2024-12-31 | 2025-01-31 | POW | Power Corporation Of Canada Sv | $0.5625 | 4.878% |
| 2024-12-31 | 2025-01-15 | ISV | Information Services Corporation | $0.23 | 3.333% |
| 2024-12-31 | 2025-01-15 | VET | Vermilion Energy | $0.12 | 3.392% |
| 2024-12-31 | 2025-01-15 | WTE | Westshore Terminals Inv | $0.375 | 6.359% |
| 2024-12-31 | 2025-01-17 | GEI | Gibson Energy | $0.41 | 7.057% |
| 2024-12-31 | 2025-01-15 | PBL | Pollard Banknote Limited | $0.05 | 0.633% |
| 2024-12-31 | 2025-01-15 | CEU | CES Energy Solutions | $0.03 | 1.333% |
| 2024-12-31 | 2025-01-15 | STN | Stantec | $0.21 | 0.724% |
| 2024-12-31 | 2025-01-15 | ADN | Acadian Timber | $0.29 | 6.546% |
| 2024-12-31 | 2025-01-15 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 5.786% |
| 2024-12-31 | 2025-01-20 | BDT | Bird Construction | $0.07 | 2.858% |
| 2024-12-31 | 2025-01-15 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.26% |
| 2024-12-31 | 2025-01-20 | DHT.UN | DRI Healthcare Trust | $0.085 | 3.719% |
| 2024-12-31 | 2025-01-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.137% |
| 2024-12-31 | 2025-01-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.155% |
| 2024-12-31 | 2025-01-15 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.14% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 6.897% |
| 2024-12-31 | 2025-01-15 | MRE | Martinrea International | $0.05 | 2.049% |
| 2024-12-31 | 2025-01-15 | INE | Innergex Renewable Energy | $0.09 | 4.245% |
| 2024-12-31 | 2025-01-15 | HWX | Headwater Exploration Inc. | $0.1 | 5.634% |
| 2024-12-31 | 2025-01-15 | AQN | Algonquin Power And Utilities | $0.065 | 5.445% |
| 2024-12-31 | 2025-01-10 | ADW.A | Andrew Peller | $0.0615 | 6.089% |
| 2024-12-31 | 2025-01-31 | IGM | Igm Financial | $0.5625 | 4.853% |
| 2024-12-31 | 2025-01-15 | SPB | Superior Plus | $0.045 | 2.826% |
| 2024-12-31 | 2025-01-15 | PBH | Premium Brands Holdings Corporation | $0.85 | 4.231% |
| 2024-12-31 | 2025-01-17 | NTR | Nutrien | $0.54 | 4.735% |
| 2024-12-31 | 2025-01-15 | BOS | AirBoss of America | $0.035 | 3.365% |
| 2024-12-31 | 2025-01-15 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.027% |
| 2024-12-31 | 2025-01-15 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 5.647% |
| 2024-12-31 | 2025-01-15 | KPT | KP Tissue | $0.18 | 8.802% |
| 2024-12-31 | 2025-01-15 | CIX | Ci Financial | $0.2 | 3.353% |
| 2024-12-31 | 2025-01-15 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.559% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.234% |
| 2024-12-31 | 2025-01-31 | CPX | Capital Power Corporation | $0.6519 | 4.388% |
| 2024-12-31 | 2025-01-10 | SFTC | Softchoice Corporation | $0.13 | 2.391% |
| 2024-12-31 | 2025-01-17 | ELF | E-L Financial Corporation Limited | $3.75 | 1.017% |
| 2024-12-31 | 2025-01-15 | AIF | Altus Group Limited | $0.15 | 1.059% |
| 2024-12-31 | 2025-01-15 | MCB | Mccoy Corporation | $0.02 | 2.649% |
| 2024-12-31 | 2025-01-30 | TRP.PR.I | TC Energy Corporation cumulative redeemable first | $0.347122 | 9.35% |
| 2024-12-31 | 2025-01-15 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.036% |
| 2024-12-31 | 2025-01-31 | SOBO | South Bow Corporation | $0.5 | 7.506% |
| 2024-12-31 | 2025-01-14 | ORC.B | Orca Energy Group Inc. | $0.1 | 14.035% |
| 2024-12-31 | 2025-01-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.762% |
| 2024-12-31 | 2025-01-15 | DXT | Dexterra Group | $0.0875 | 5.295% |
| 2025-01-02 | 2025-01-15 | RSG | Republic Services | $0.58 | 1.1% |
| 2025-01-02 | 2025-01-15 | FRT | Federal Realty Investment Trust | $1.1 | 3.886% |
| 2025-01-02 | 2025-01-17 | ACM | AECOM | $0.26 | 0.956% |
| 2025-01-02 | 2025-01-15 | CAH | Cardinal Health | $0.5056 | 1.709% |
| 2025-01-03 | 2025-01-17 | RGLD | Royal Gold | $0.45 | 1.211% |
| 2025-01-03 | 2025-01-22 | CSCO | Cisco Systems | $0.4 | 2.807% |
| 2025-01-03 | 2025-01-15 | BRX | Brixmor Property Group Inc. | $0.2875 | 3.881% |
| 2025-01-03 | 2025-01-17 | ROP | Roper Technologies | $0.825 | 0.547% |
| 2025-01-03 | 2025-01-24 | SYY | Sysco | $0.51 | 2.771% |
| 2025-01-03 | 2025-01-17 | FEC | Frontera Energy Corporation | $0.0625 | 19.949% |
| 2025-01-06 | 2025-01-13 | ESCA | Escalade Incorporated | $0.15 | 4.115% |
| 2025-01-06 | 2025-01-31 | GL | Globe Life Inc. | $0.24 | 0.878% |
| 2025-01-08 | 2025-01-29 | CMCSA | Comcast | $0.31 | 2.93% |
| 2025-01-08 | 2025-01-15 | MAIN | Main Street Capital | $0.25 | 5.539% |
| 2025-01-08 | 2025-01-29 | GAP | Gap | $0.15 | 2.857% |
| 2025-01-09 | 2025-02-06 | KAI | Kadant | $0.32 | 0.323% |
| 2025-01-09 | 2025-01-16 | KRG | Kite Realty Group Trust | $0.27 | 3.947% |
| 2025-01-10 | 2025-01-24 | IMMR | Immersion Corporation | $0.245 | 2.45% |
| 2025-01-10 | 2025-02-03 | GIS | General Mills | $0.6 | 3.823% |
| 2025-01-10 | 2025-01-24 | AAP | Advance Auto Parts Inc W/I | $0.25 | 2.589% |
| 2025-01-10 | 2025-02-03 | LNC | Lincoln National Corporation | $0.45 | 5.252% |
| 2025-01-10 | 2025-01-31 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.36% |
| 2025-01-10 | 2025-01-16 | MSA | Mineros S.A. | $0.0038 | 7.766% |
| 2025-01-10 | 2025-01-17 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.37 | 3.645% |
| 2025-01-13 | 2025-02-03 | UVV | Universal | $0.81 | 5.901% |
| 2025-01-13 | 2025-01-14 | REPYF | Repsol S.A | $0.475 | 8.204% |
| 2025-01-14 | 2025-01-29 | DGX | Quest Diagnostics Incorporated | $0.75 | 1.86% |
| 2025-01-15 | 2025-01-31 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.261% |
| 2025-01-15 | 2025-01-31 | BELFB | Bel Fuse Inc | $0.07 | 0.38% |
| 2025-01-15 | 2025-02-14 | ABBV | AbbVie | $1.64 | 3.91% |
| 2025-01-15 | 2025-01-31 | KYN | Kayne Anderson Energy Infrastructure Fund Inc. | $0.08 | 7.295% |
| 2025-01-17 | 2025-01-31 | EOG | EOG Resources | $0.975 | 2.885% |
| 2025-01-17 | 2025-01-31 | IEX | IDEX Corporation | $0.69 | 1.234% |
| 2025-01-17 | 2025-02-07 | RVTY | Revvity Inc. | $0.07 | 0.255% |
| 2025-01-20 | 2025-01-31 | ADEN | ADENTRA Inc. | $0.15 | 1.611% |
| 2025-01-22 | 2025-02-05 | LOW | Lowes Companies | $1.15 | 1.774% |
| 2025-01-29 | 2025-02-19 | PSEC | Prospect Capital Corporation | $0.045 | 15.686% |
| 2025-01-31 | 2025-02-14 | LCUT | Lifetime Brands | $0.0425 | 3.058% |
| 2025-01-31 | 2025-02-14 | ATLO | Ames National Corporation | $0.2 | 6.133% |
| 2025-01-31 | 2025-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.234% |
| 2025-01-31 | 2025-03-01 | CTC.A | Canadian Tire | $1.775 | 4.601% |
| 2025-01-31 | 2025-03-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 3.15% |
| 2025-01-31 | 2025-02-20 | BDT | Bird Construction | $0.07 | 2.858% |
| 2025-02-03 | 2025-02-14 | UNC | United Corporations Limited | $0.3 | 0.922% |
| 2025-02-07 | 2025-02-14 | MAIN | Main Street Capital | $0.25 | 5.539% |
| 2025-02-18 | 2025-03-04 | BG | Bunge Limited | $0.68 | 3.088% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.769% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.847% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.847% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.234% |
| 2025-02-28 | 2025-03-20 | BDT | Bird Construction | $0.07 | 2.858% |
| 2025-03-07 | 2025-03-14 | MAIN | Main Street Capital | $0.25 | 5.539% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.447% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.467% |
| 2025-03-31 | 2025-04-15 | CIX | Ci Financial | $0.2 | 3.353% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.234% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.847% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.847% |
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