| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2025-03-28 | 2025-04-25 | NHC | National HealthCare Corporation | $0.61 | 2.619% |
| 2025-03-28 | 2025-03-31 | ICAP | InfraCap Equity Income Fund ETF | $0.195 | 8.655% |
| 2025-03-28 | 2025-03-31 | FIRI | FIRE Funds Income Target ETF | $0.18633 | 15.848% |
| 2025-03-28 | 2025-04-17 | FDI | Findev Inc. | $0.0075 | 6% |
| 2025-03-28 | 2025-04-02 | BGRT | BMO Global REIT Active ETF Series | $0.055 | 3.94% |
| 2025-03-28 | 2025-04-11 | KDP | Keurig Dr Pepper | $0.23 | 2.685% |
| 2025-03-28 | 2025-04-14 | ICFI | ICF International Inc. | $0.14 | 0.651% |
| 2025-03-28 | 2025-04-11 | XRAY | DENTSPLY SIRONA | $0.16 | 4.092% |
| 2025-03-28 | 2025-04-11 | TILE | Interface | $0.01 | 0.203% |
| 2025-03-28 | 2025-03-31 | HCOW | Amplify Cash Flow High Income ETF | $0.203333 | 8.89% |
| 2025-03-28 | 2025-04-11 | RL | Ralph Lauren | $0.825 | 1.466% |
| 2025-03-28 | 2025-04-11 | DRH | Diamondrock Hospitality | $0.08 | 4.108% |
| 2025-03-28 | 2025-04-21 | IRT | Independence Realty Trust Inc. | $0.16 | 3.051% |
| 2025-03-28 | 2025-04-11 | ELS | Equity Lifestyle Properties | $0.515 | 3.101% |
| 2025-03-28 | 2025-04-28 | CM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | $0.97 | 4.723% |
| 2025-03-28 | 2025-05-14 | PUK | Prudential PLC ADS | $0.3258 | 2.973% |
| 2025-03-28 | 2025-04-15 | COLD | Americold Realty Trust Inc. | $0.23 | 4.207% |
| 2025-03-28 | 2025-04-11 | FLS | Flowserve Corporation | $0.21 | 1.722% |
| 2025-03-28 | 2025-04-25 | HUM | Humana | $0.885 | 1.309% |
| 2025-03-28 | 2025-04-28 | CP | Canadian Pacific Kansas City | $0.19 | 0.738% |
| 2025-03-28 | 2025-04-11 | MDT | Medtronic | $0.7 | 3.195% |
| 2025-03-28 | 2025-04-30 | NOG | Northern Oil and Gas Inc. | $0.45 | 5.84% |
| 2025-03-28 | 2025-04-11 | CION | CION Investment Corporation | $0.36 | 13.284% |
| 2025-03-28 | 2025-05-12 | BTI | British American Tobacco | $0.749068 | 7.274% |
| 2025-03-28 | 2025-05-28 | SNN | Smith & Nephew SNATS | $0.462 | 3.294% |
| 2025-03-28 | 2025-04-11 | DKS | Dicks Sporting Goods | $1.2125 | 2.309% |
| 2025-03-28 | 2025-04-25 | DHR | Danaher | $0.32 | 0.609% |
| 2025-03-28 | 2025-04-17 | SVNLY | Svenska Handelsbanken ADR | $0.71225 | 10.941% |
| 2025-03-28 | 2025-04-04 | TCON | TD Conservative ETF Portfolio | $0.04 | 3.344% |
| 2025-03-28 | 2025-04-02 | ZLSU | BMO Long Short US Equity ETF | $0.12 | 1.065% |
| 2025-03-28 | 2025-04-02 | ZBI | BMO Canadian Bank Income Index ETF | $0.27 | 2.823% |
| 2025-03-28 | 2025-04-02 | ZPW | BMO US Put Write ETF | $0.125 | 8.665% |
| 2025-03-28 | 2025-04-02 | ZVC | BMO MSCI Canada Value Index ETF | $0.21 | 2.309% |
| 2025-03-28 | 2025-04-02 | ZWEN | BMO Covered Call Energy ETF | $0.22 | 7.977% |
| 2025-03-28 | 2025-04-02 | ZRR | BMO Real Return Bond Index ETF | $0.057 | 4.69% |
| 2025-03-28 | 2025-04-04 | TDOC | TD Global Healthcare Leaders Index ETF | $0.045 | 0.472% |
| 2025-03-28 | 2025-04-04 | TGRE | TD Active Global Real Estate Equity ETF | $0.063 | 4.634% |
| 2025-03-28 | 2025-04-04 | TBAL | TD Balanced ETF Portfolio | $0.045 | 2.381% |
| 2025-03-28 | 2025-04-04 | TQCD | TD Q Canadian Dividend ETF | $0.06 | 3.133% |
| 2025-03-28 | 2025-04-04 | TEC | TD Global Technology Leaders Index ETF CAD Units | $0.01 | 0.129% |
| 2025-03-28 | 2025-04-04 | TPU | TD U.S. Equity Index ETF | $0.12 | 0.768% |
| 2025-03-28 | 2025-04-02 | ZST | BMO Ultra Short-Term Bond ETF | $0.12 | 4.218% |
| 2025-03-28 | 2025-04-02 | COMM | BMO Global Communications Index ETF | $0.12 | 0.912% |
| 2025-03-28 | 2025-04-02 | ZFL | BMO Long Federal Bond Index ETF | $0.033 | 3.04% |
| 2025-03-28 | 2025-04-02 | ZLB | BMO Low Volatility Canadian Equity ETF | $0.28 | 1.809% |
| 2025-03-28 | 2025-04-02 | ZPAY.U | BMO Premium Yield ETF | $0.18 | 10.597778% |
| 2025-03-28 | 2025-04-02 | ZMMK | BMO Money Market Fund | $0.15 | 4.278% |
| 2025-03-28 | 2025-04-02 | ZEB | BMO Equal Weight Banks Index ETF | $0.14 | 4.135% |
| 2025-03-28 | 2025-04-02 | ZEA | BMO MSCI EAFE Index ETF | $0.16 | 2.541% |
| 2025-03-28 | 2025-04-02 | ZQB | BMO High Quality Corporate Bond Index ETF | $0.25 | 3.372% |
| 2025-03-28 | 2025-04-02 | ZCN | BMO S&P/TSX Capped Composite Index ETF | $0.23 | 2.721% |
| 2025-03-28 | 2025-04-02 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.421% |
| 2025-03-28 | 2025-04-15 | STN | Stantec | $0.225 | 0.753% |
| 2025-03-28 | 2025-04-02 | ZUCM | BMO USD Cash Management ETF | $0.11 | 4.645% |
| 2025-03-28 | 2025-04-07 | QQCI | Invesco NASDAQ 100 Income Advantage ETF | $0.17016 | 10.566% |
| 2025-03-28 | 2025-04-02 | ZDY.U | BMO US Dividend ETF | $0.05 | 2.598123% |
| 2025-03-28 | 2025-04-02 | ZSP | BMO S&P 500 Index ETF | $0.21 | 0.779% |
| 2025-03-28 | 2025-04-04 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 4.103% |
| 2025-03-28 | 2025-04-28 | CM | Canadian Imperial Bank Of Commerce (CIBC) | $0.97 | 4.826% |
| 2025-03-28 | 2025-04-02 | ZIN | BMO Equal Weight Industrials Index ETF | $0.15 | 1.235% |
| 2025-03-28 | 2025-04-02 | ZPAY.F | BMO Premium Yield ETF | $0.175 | 6.164% |
| 2025-03-28 | 2025-04-28 | CP | Canadian Pacific Kansas City | $0.19 | 0.741% |
| 2025-03-28 | 2025-04-15 | CSU | Constellation Software | $1 | 0.123% |
| 2025-03-28 | 2025-04-02 | STPL | BMO Global Consumer Staples Hedged to CAD Index ET | $0.14 | 2.29% |
| 2025-03-28 | 2025-04-02 | ZUP | BMO US Preferred Share Index ETF | $0.1 | 5.892% |
| 2025-03-28 | 2025-04-02 | ZCON | BMO Conservative ETF | $0.22 | 2.47% |
| 2025-03-28 | 2025-04-07 | QQC | Invesco NASDAQ 100 Index ETF | $0.03838 | 0.468% |
| 2025-03-28 | 2025-04-02 | ZLSC | BMO Long Short Canadian Equity ETF | $0.2 | 1.609% |
| 2025-03-28 | 2025-04-02 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.362% |
| 2025-03-28 | 2025-04-02 | ZGSB | BMO Global Strategic Bond Fund | $0.3 | 4.405% |
| 2025-03-28 | 2025-04-07 | PDC | Invesco Canadian Dividend Index ETF | $0.12997 | 4.43% |
| 2025-03-28 | 2025-04-02 | ZWP | BMO Europe High Dividend Covered Call ETF | $0.105 | 6.481% |
| 2025-03-28 | 2025-04-07 | QQC.F | Invesco QQQ Index ETF | $0.17812 | 0.531% |
| 2025-03-28 | 2025-04-02 | ZGQ | BMO MSCI All Country World High Quality Index ETF | $0.15 | 0.737% |
| 2025-03-28 | 2025-04-02 | ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | $0.2 | 2.045% |
| 2025-03-28 | 2025-04-02 | ZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | $0.14 | 1.447% |
| 2025-03-28 | 2025-04-02 | ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | $0.056 | 5.583% |
| 2025-03-28 | 2025-04-04 | TGED | TD Active Global Enhanced Dividend ETF | $0.091 | 3.14% |
| 2025-03-28 | 2025-04-02 | ZWH | BMO US High Dividend Covered Call ETF | $0.13 | 4.742% |
| 2025-03-28 | 2025-04-02 | ZJK | BMO High Yield US Corporate Bond Index ETF | $0.09 | 5.181% |
| 2025-03-28 | 2025-04-02 | ZDV | BMO Canadian Dividend ETF | $0.07 | 3.408% |
| 2025-03-28 | 2025-04-02 | ZUQ | BMO MSCI USA High Quality Index ETF | $0.12 | 0.461% |
| 2025-03-28 | 2025-04-02 | ZPR | BMO Laddered Preferred Share Index ETF | $0.045 | 4.511% |
| 2025-03-28 | 2025-04-07 | EQL | Invesco S&P 500 Equal Weight Index ETF | $0.13138 | 1.325% |
| 2025-03-28 | 2025-04-02 | ZCM | BMO Mid Corporate Bond Index ETF | $0.05 | 3.827% |
| 2025-03-28 | 2025-04-02 | ZWC | BMO Canadian High Dividend Covered Call ETF | $0.1 | 6.619% |
| 2025-03-28 | 2025-04-02 | ZWU | BMO Covered Call Utilities ETF | $0.07 | 7.568% |
| 2025-03-28 | 2025-04-04 | TDB | TD Canadian Aggregate Bond Index ETF | $0.04 | 3.983% |
| 2025-03-28 | 2025-04-02 | ZWB.U | BMO Covered Call Canadian Banks ETF | $0.14 | 10.711123% |
| 2025-03-28 | 2025-04-02 | ZWQT | BMO Global Enhanced Income Fund | $0.085 | 5.474% |
| 2025-03-28 | 2025-04-02 | ZGRO.T | BMO Growth ETF | $0.18 | 5.475% |
| 2025-03-28 | 2025-04-04 | TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | $0.06 | 4.895% |
| 2025-03-28 | 2025-04-02 | ZLU | BMO Low Volatility US Equity ETF | $0.27 | 1.488% |
| 2025-03-28 | 2025-04-02 | ZHP | BMO US Preferred Share Hedged to CAD Index ETF | $0.09 | 6.285% |
| 2025-03-28 | 2025-04-02 | ZWHC | BMO Covered Call Health Care ETF | $0.16 | 5.867% |
| 2025-03-28 | 2025-04-04 | RAAA | Corton Enhanced Income Fund | $0.01 | 3.027% |
| 2025-03-28 | 2025-04-02 | ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | $0.3 | 4.08% |
| 2025-03-28 | 2025-04-02 | ZPH | BMO US Put Write Hedged to CAD ETF | $0.12 | 10.105% |
| 2025-03-28 | 2025-04-11 | GSY | goeasy Ltd. | $1.46 | 3.843% |
| 2025-03-28 | 2025-04-11 | TOY | Spin Master Corp. Subordinate Voting Shares | $0.12 | 1.882% |
| 2025-03-28 | 2025-04-04 | TTP | TD Canadian Equity Index ETF | $0.195 | 2.033% |
| 2025-03-28 | 2025-04-04 | TPE | TD International Equity Index ETF | $0.14 | 2.236% |
| 2025-03-28 | 2025-04-02 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.004% |
| 2025-03-28 | 2025-04-02 | ZWB | BMO Covered Call Canadian Banks ETF Units | $0.11 | 6.933% |
| 2025-03-28 | 2025-04-02 | ZUE | BMO S&P 500 Hedged to CAD Index ETF | $0.2 | 1.035% |
| 2025-03-28 | 2025-04-02 | ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | $0.042 | 4.025% |
| 2025-03-28 | 2025-04-02 | ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | $0.059 | 3.535% |
| 2025-03-28 | 2025-04-02 | ZSB | BMO Short-Term Bond Index ETF | $0.37 | 2.373% |
| 2025-03-28 | 2025-04-07 | EQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | $0.1542 | 9.074% |
| 2025-03-28 | 2025-04-02 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.105 | 5.085% |
| 2025-03-28 | 2025-04-02 | ZUD | BMO US Dividend Hedged to CAD ETF | $0.45 | 3.433% |
| 2025-03-28 | 2025-04-02 | ZMI | BMO Monthly Income ETF | $0.07 | 4.391% |
| 2025-03-28 | 2025-04-02 | ZWT | BMO Covered Call Technology ETF | $0.22 | 3.87% |
| 2025-03-28 | 2025-04-02 | ZCB | BMO Corporate Bond Index ETF | $0.46 | 3.846% |
| 2025-03-28 | 2025-04-02 | ZEQT | BMO All-Equity ETF | $0.22 | 1.347% |
| 2025-03-28 | 2025-04-02 | ZFH | BMO Floating Rate High Yield ETF | $0.07 | 6.709% |
| 2025-03-28 | 2025-04-02 | ZDH | BMO International Dividend Hedged to CAD ETF | $0.08 | 3.435% |
| 2025-03-28 | 2025-04-07 | ICTE | Invesco S&P/TSX Composite ESG Tilt Index ETF | $0.13556 | 3.243% |
| 2025-03-28 | 2025-04-04 | TGRO | TD Growth ETF Portfolio | $0.045 | 1.971% |
| 2025-03-28 | 2025-04-02 | ESGY | BMO MSCI USA ESG Leaders Index ETF | $0.11 | 0.2% |
| 2025-03-28 | 2025-04-02 | ZSDB | BMO Short-Term Discount Bond ETF | $0.1 | 1.026% |
| 2025-03-28 | 2025-04-02 | ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | $0.038 | 3.1% |
| 2025-03-28 | 2025-04-02 | ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | $0.13 | 6.019% |
| 2025-03-28 | 2025-04-02 | ZEO | BMO Equal Weight Oil & Gas Index ETF | $0.68 | 2.86% |
| 2025-03-28 | 2025-04-04 | TCSB | TD Select Short Term Corporate Bond Ladder ETF | $0.045 | 4.561% |
| 2025-03-28 | 2025-04-02 | ZLI | BMO Low Volatility International Equity ETF | $0.16 | 1.832% |
| 2025-03-28 | 2025-04-02 | ZSML | BMO S&P US Small Cap Index ETF | $0.14 | 1.084% |
| 2025-03-28 | 2025-04-04 | TGFI | TD Active Global Income ETF | $0.09 | 5.73% |
| 2025-03-28 | 2025-04-02 | ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | $0.175 | 5.961% |
| 2025-03-28 | 2025-04-02 | ZBAL | BMO Balanced ETF | $0.22 | 1.731% |
| 2025-03-28 | 2025-04-02 | ZPW.U | BMO US Put Write ETF | $0.125 | 14.579144% |
| 2025-03-28 | 2025-04-04 | TUHY | TD Active U.S. High Yield Bond ETF | $0.105 | 6.528% |
| 2025-03-28 | 2025-04-02 | ZPL | BMO Long Provincial Bond Index ETF | $0.04 | 3.859% |
| 2025-03-28 | 2025-04-04 | TCSH | TD Cash Management ETF | $0.13 | 4.536% |
| 2025-03-28 | 2025-04-02 | ZWK | BMO Covered Call US Banks ETF CAD Units | $0.145 | 7.42% |
| 2025-03-28 | 2025-04-04 | TPRF | TD Active Preferred Share ETF | $0.043 | 4.621% |
| 2025-03-28 | 2025-04-02 | ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | $0.185 | 1.92% |
| 2025-03-28 | 2025-04-02 | ZMID | BMO S&P US Mid Cap Index ETF | $0.13 | 0.93% |
| 2025-03-28 | 2025-04-02 | ZPS | BMO Short Provincial Bond Index ETF | $0.03 | 2.889% |
| 2025-03-28 | 2025-04-02 | ZPAY | BMO Premium Yield ETF | $0.2 | 5.663% |
| 2025-03-28 | 2025-04-02 | ZGRO | BMO Growth ETF | $0.22 | 1.523% |
| 2025-03-28 | 2025-04-02 | ZJPN | BMO Japan Index ETF | $0.16 | 1.706% |
| 2025-03-28 | 2025-04-07 | ESG | Invesco S&P 500 ESG Index ETF | $0.10073 | 0.977% |
| 2025-03-28 | 2025-04-02 | ZMP | BMO Mid Provincial Bond Index ETF | $0.034 | 2.883% |
| 2025-03-28 | 2025-04-02 | GRNI | BMO Brookfield Global Renewables Infrastructure | $0.16 | 2.184% |
| 2025-03-28 | 2025-04-02 | ZTIP | BMO Short-Term US TIPS Index ETF | $0.3 | 3.553% |
| 2025-03-28 | 2025-04-02 | ZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | $0.21 | 1.304% |
| 2025-03-28 | 2025-04-02 | ZUAG.F | BMO US Aggregate Bond Index ETF | $0.06 | 2.17% |
| 2025-03-28 | 2025-04-02 | ZDI | BMO International Dividend ETF | $0.08 | 3.67% |
| 2025-03-28 | 2025-04-02 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 4.642% |
| 2025-03-28 | 2025-04-07 | ICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | $0.07019 | 3.47% |
| 2025-03-28 | 2025-04-02 | ZSML.U | BMO S&P US Small Cap Index ETF | $0.14 | 2.189647% |
| 2025-03-28 | 2025-04-04 | TQSM | TD Q U.S. Small-Mid-Cap Equity ETF | $0.045 | 0.735% |
| 2025-03-28 | 2025-04-04 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.078 | 2.364% |
| 2025-03-28 | 2025-04-02 | ZUT | BMO Equal Weight Utilities Index ETF CAD units | $0.075 | 3.657% |
| 2025-03-28 | 2025-04-02 | ZRE | BMO Equal Weight REITs Index ETF | $0.09 | 4.711% |
| 2025-03-28 | 2025-04-02 | ZWE | BMO Europe High Dividend Covered Call Hedged to CA | $0.12 | 6.87% |
| 2025-03-28 | 2025-04-04 | TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | $0.068 | 2.511% |
| 2025-03-28 | 2025-04-02 | ZDY | BMO US Dividend ETF | $0.07 | 1.88% |
| 2025-03-28 | 2025-04-02 | ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.045 | 4.376% |
| 2025-03-28 | 2025-04-16 | RSI | Rogers Sugar | $0.09 | 6.51% |
| 2025-03-28 | 2025-04-02 | ZBK | BMO Equal Weight US Banks Index ETF | $0.195 | 1.806% |
| 2025-03-28 | 2025-04-02 | ZSML.F | BMO S&P US Small Cap Index ETF | $0.13 | 1.226% |
| 2025-03-31 | 2025-04-15 | ALV | Alvopetro Energy Ltd. | $0.1 | 11.211% |
| 2025-03-31 | 2025-04-15 | UFC | Urbanfund Corp. | $0.0125 | 6.25% |
| 2025-03-31 | 2025-04-15 | SECU | SSC Security Services Corp. | $0.03 | 5% |
| 2025-03-31 | 2025-04-14 | ORC.B | Orca Energy Group Inc. | $0.1 | 12.539% |
| 2025-03-31 | 2025-04-15 | DE | Decisive Dividend Corporation | $0.045 | 8.682% |
| 2025-03-31 | 2025-04-30 | BCF | Builders Capital Mortgage Corp. | $0.2 | 8.999% |
| 2025-03-31 | 2025-04-03 | CQLI | CIBC Qx International Low Volatility Dividend ETF | $0.021 | 1.244% |
| 2025-03-31 | 2025-04-07 | NRGI | Ninepoint Energy Income Fund | $0.10815 | 7.186% |
| 2025-03-31 | 2025-04-07 | NSAV | Ninepoint High Interest Savings Fund | $0.13007 | 3.096% |
| 2025-03-31 | 2025-04-07 | FIXD | Evolve Active Core Fixed Income ETF | $0.055 | 3.628% |
| 2025-03-31 | 2025-04-07 | EACC | Global X MSCI EAFE Covered Call ETF | $0.13 | 7.753% |
| 2025-03-31 | 2025-04-07 | EACL | Global X Enhanced MSCI EAFE Covered Call ETF | $0.16 | 9.557% |
| 2025-03-31 | 2025-04-07 | EMCL | Global X Enhanced MSCI Emerging Markets Covered C | $0.21 | 12.625% |
| 2025-03-31 | 2025-04-03 | CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | $0.022 | 1.273% |
| 2025-03-31 | 2025-04-03 | CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | $0.046 | 2.462% |
| 2025-03-31 | 2025-04-07 | RSCC | Global X Russell 2000 Covered Callable ETF | $0.21 | 14.524% |
| 2025-03-31 | 2025-04-07 | EMCC | Global X MSCI Emerging Markets Covered Call ETF | $0.165 | 9.749% |
| 2025-03-31 | 2025-04-07 | SDVD | First Trust Vest SMID Rising Dividend Achievers | $0.1245 | 7.81% |
| 2025-03-31 | 2025-04-30 | ENSG | The Ensign Group | $0.0625 | 0.195% |
| 2025-03-31 | 2025-04-15 | MU | Micron Technology | $0.115 | 0.505% |
| 2025-03-31 | 2025-04-11 | TOWN | Towne Bank | $0.25 | 2.846% |
| 2025-03-31 | 2025-04-14 | MDLZ | Mondelez International | $0.47 | 2.776% |
| 2025-03-31 | 2025-04-28 | NYMT | New York Mortgage Trust Inc. | $0.2 | 12.308% |
| 2025-03-31 | 2025-04-09 | AGNC | AGNC Investment | $0.12 | 15.126% |
| 2025-03-31 | 2025-04-11 | STLD | Steel Dynamics | $0.5 | 1.613% |
| 2025-03-31 | 2025-04-15 | MPWR | Monolithic Power Systems Inc. | $1.56 | 1.076% |
| 2025-03-31 | 2025-04-15 | LECO | Lincoln Electric Holdings | $0.75 | 1.54% |
| 2025-03-31 | 2025-04-15 | FITB | Fifth Third Bancorp | $0.37 | 3.813% |
| 2025-03-31 | 2025-04-07 | FSV | FirstService Corporation | $0.275 | 0.651% |
| 2025-03-31 | 2025-04-07 | INDB | Independent Bank | $0.59 | 3.648% |
| 2025-03-31 | 2025-04-07 | ATNI | ATN International | $0.24 | 4.378% |
| 2025-03-31 | 2025-04-14 | RWAY | Runway Growth Finance Corp. | $0.36 | 12.172% |
| 2025-03-31 | 2025-04-15 | BANF | BancFirst Corporation | $0.46 | 1.651% |
| 2025-03-31 | 2025-04-30 | XRX | Xerox | $0.125 | 9.208% |
| 2025-03-31 | 2025-04-25 | DOX | Amdocs Limited | $0.527 | 2.291% |
| 2025-03-31 | 2025-04-15 | WTW | Willis Towers Watson Public Limited Company | $0.92 | 1.08% |
| 2025-03-31 | 2025-04-11 | LMNR | Limoneira | $0.075 | 1.677% |
| 2025-03-31 | 2025-04-15 | TRIN | Trinity Capital Inc. | $0.51 | 12.702% |
| 2025-03-31 | 2025-04-15 | SUNS | Sunrise Realty Trust Inc. | $0.3 | 10.629% |
| 2025-03-31 | 2025-04-15 | CCAP | Crescent Capital BDC Inc. | $0.42 | 9.444% |
| 2025-03-31 | 2025-04-15 | AFCG | AFC Gamma Inc. | $0.23 | 14.626% |
| 2025-03-31 | 2025-04-30 | PLYM | Plymouth Industrial REIT Inc. | $0.24 | 5.711% |
| 2025-03-31 | 2025-04-08 | NVO | Novo Nordisk A/S | $1.099206 | 3.133% |
| 2025-03-31 | 2025-04-30 | SYK | Stryker | $0.84 | 0.914% |
| 2025-03-31 | 2025-05-08 | DE | Deere & Co. | $1.62 | 1.351% |
| 2025-03-31 | 2025-04-15 | USB | US Bancorp | $0.5 | 4.626% |
| 2025-03-31 | 2025-04-15 | PCG | PG&E | $0.025 | 0.588% |
| 2025-03-31 | 2025-04-15 | AVB | Avalonbay Communities | $1.75 | 3.284% |
| 2025-03-31 | 2025-04-17 | VTR | Ventas | $0.48 | 2.792% |
| 2025-03-31 | 2025-05-12 | NUE | Nucor | $0.55 | 1.726% |
| 2025-03-31 | 2025-04-17 | EQR | Equity Residential | $0.6925 | 3.887% |
| 2025-03-31 | 2025-04-30 | VLTO | Veralto Corp | $0.11 | 0.458% |
| 2025-03-31 | 2025-04-30 | ZBH | Zimmer Biomet Holdings | $0.24 | 0.856% |
| 2025-03-31 | 2025-04-15 | ESS | Essex Property Trust | $2.57 | 3.373% |
| 2025-03-31 | 2025-04-15 | SUI | Sun Communities | $0.94 | 2.935% |
| 2025-03-31 | 2025-04-15 | ARE | Alexandria Real Estate Equities | $1.32 | 5.517% |
| 2025-03-31 | 2025-04-15 | WPC | W. P. Carey | $0.89 | 5.704% |
| 2025-03-31 | 2025-04-17 | CPT | Camden Property Trust | $1.05 | 3.444% |
| 2025-03-31 | 2025-04-30 | NLY | Annaly Capital Management LP | $0.7 | 13.276% |
| 2025-03-31 | 2025-04-30 | BXP | Boston Properties Inc. | $0.98 | 5.792% |
| 2025-03-31 | 2025-04-11 | CIB | BanColombia S.A. | $3.811934 | 34.844% |
| 2025-03-31 | 2025-04-11 | BEN | Franklin Resources | $0.32 | 6.448% |
| 2025-03-31 | 2025-04-15 | EGP | EastGroup Properties | $1.4 | 3.167% |
| 2025-03-31 | 2025-04-15 | REXR | Rexford Industrial Realty Inc. | $0.43 | 4.309% |
| 2025-03-31 | 2025-04-14 | ADC | Agree Realty Corporation | $0.253 | 3.995% |
| 2025-03-31 | 2025-04-17 | AXS | Axis Capital Holdings Limited | $0.44 | 1.766% |
| 2025-03-31 | 2025-04-14 | TTC | Toro | $0.38 | 2.031% |
| 2025-03-31 | 2025-04-15 | NFG | National Fuel Gas Company | $0.515 | 2.618% |
| 2025-03-31 | 2025-04-21 | FR | First Industrial Realty Trust | $0.445 | 3.281% |
| 2025-03-31 | 2025-04-15 | STWD | Starwood Property Trust | $0.48 | 9.595% |
| 2025-03-31 | 2025-04-15 | TFII | TFI International Inc - Ordinary Shares | $0.45 | 2.194% |
| 2025-03-31 | 2025-04-25 | BXSL | Blackstone Secured Lending Fund | $0.77 | 9.255% |
| 2025-03-31 | 2025-04-11 | EPRT | Essential Properties Realty Trust Inc. | $0.295 | 3.614% |
| 2025-03-31 | 2025-04-30 | RITM | Rithm Capital | $0.25 | 8.598% |
| 2025-03-31 | 2025-05-05 | DDS | Dillards | $0.25 | 0.272% |
| 2025-03-31 | 2025-04-15 | RHP | Ryman Hospitality Properties Inc. (REIT) | $1.15 | 5.013% |
| 2025-03-31 | 2025-04-15 | SOBO | South Bow Corporation | $0.5 | 7.683% |
| 2025-03-31 | 2025-04-15 | CTRE | CareTrust REIT Inc. | $0.335 | 4.692% |
| 2025-03-31 | 2025-04-17 | FMC | FMC Corporation | $0.58 | 5.442% |
| 2025-03-31 | 2025-04-15 | SLG | SL Green Realty Corporation | $0.2575 | 5.297% |
| 2025-03-31 | 2025-04-15 | EPR | EPR Properties | $0.295 | 6.902% |
| 2025-03-31 | 2025-04-09 | KRC | Kilroy Realty Corporation | $0.54 | 6.496% |
| 2025-03-31 | 2025-04-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 7.975% |
| 2025-03-31 | 2025-05-02 | NHI | National Health Investors | $0.9 | 4.879% |
| 2025-03-31 | 2025-04-15 | BXMT | Blackstone Mortgage Trust Inc. | $0.47 | 9.27% |
| 2025-03-31 | 2025-04-15 | BNL | Broadstone Net Lease Inc. | $0.29 | 6.804% |
| 2025-03-31 | 2025-04-15 | APLE | Apple Hospitality REIT Inc. | $0.08 | 7.39% |
| 2025-03-31 | 2025-04-15 | PRIM | Primoris Services Corporation | $0.08 | 0.556% |
| 2025-03-31 | 2025-04-15 | FCPT | Four Corners Property Trust Inc. | $0.355 | 4.988% |
| 2025-03-31 | 2025-04-15 | DEI | Douglas Emmett | $0.19 | 4.72% |
| 2025-03-31 | 2025-04-15 | LXP | Lexington Realty Trust | $0.135 | 6.129% |
| 2025-03-31 | 2025-04-14 | PVL | Permianville Royalty Trust Trust Units | $0.008548 | 8.129% |
| 2025-03-31 | 2025-04-14 | PRT | PermRock Royalty Trust | $0.040022 | 11.143% |
| 2025-03-31 | 2025-04-14 | CRT | Cross Timbers Royalty Trust | $0.156725 | 15.253% |
| 2025-03-31 | 2025-04-30 | CHMI | Cherry Hill Mortgage Investment Corporation | $0.15 | 16.854% |
| 2025-03-31 | 2025-04-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 8.969% |
| 2025-03-31 | 2025-04-15 | ONL | Orion Office REIT | $0.02 | 3.704% |
| 2025-03-31 | 2025-04-15 | LFT | Lument Finance Trust Inc. | $0.08 | 11.636% |
| 2025-03-31 | 2025-04-15 | IIPR | Innovative Industrial Properties Inc. | $1.9 | 11.674% |
| 2025-03-31 | 2025-04-25 | EARN | Ellington Residential Mortgage REIT | $0.08 | 16.08% |
| 2025-03-31 | 2025-04-30 | MITT | AG Mortgage Investment Trust Inc. | $0.2 | 10.681% |
| 2025-03-31 | 2025-04-15 | ACRE | Ares Commercial Real Estate Corporation | $0.15 | 12.552% |
| 2025-03-31 | 2025-04-30 | GHI | Greystone Housing Impact Investors LP | $0.37 | 11.718% |
| 2025-03-31 | 2025-04-10 | VRE | Veris Residential | $0.08 | 1.915% |
| 2025-03-31 | 2025-04-15 | DBRG | DigitalBridge Group Inc. | $0.01 | 0.438% |
| 2025-03-31 | 2025-04-15 | LADR | Ladder Capital Corp Class A | $0.23 | 7.965% |
| 2025-03-31 | 2025-04-28 | GSBD | Goldman Sachs BDC Inc. | $0.16 | 10.381% |
| 2025-03-31 | 2025-04-28 | GSBD | Goldman Sachs BDC Inc. | $0.32 | 10.381% |
| 2025-03-31 | 2025-04-11 | BHE | Benchmark Electronics Inc. | $0.17 | 1.712% |
| 2025-03-31 | 2025-04-15 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | $0.16 | 13.169% |
| 2025-03-31 | 2025-04-15 | ARI | Apollo Commercial Real Estate Finance Inc | $0.25 | 10.183% |
| 2025-03-31 | 2025-04-15 | CLDT | Chatham Lodging Trust | $0.09 | 4.986% |
| 2025-03-31 | 2025-04-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.032% |
| 2025-03-31 | 2025-04-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.931% |
| 2025-03-31 | 2025-04-15 | RLJ | RLJ Lodging Trust | $0.15 | 7.326% |
| 2025-03-31 | 2025-04-15 | PEB | Pebblebrook Hotel Trust | $0.01 | 0.388% |
| 2025-03-31 | 2025-04-14 | PBT | Permian Basin Royalty Trust | $0.018047 | 2.174% |
| 2025-03-31 | 2025-04-25 | EFC | Ellington Financial Inc. | $0.13 | 11.677% |
| 2025-03-31 | 2025-04-04 | KW | Kennedy-Wilson Holdings | $0.12 | 5.492% |
| 2025-03-31 | 2025-04-30 | MFA | MFA Financial | $0.36 | 13.408% |
| 2025-03-31 | 2025-04-10 | FBRT | Franklin BSP Realty Trust | $0.355 | 10.94% |
| 2025-03-31 | 2025-04-30 | CIM | Chimera Investment Corporation | $0.37 | 11.136% |
| 2025-03-31 | 2025-04-30 | BGS | B&G Foods | $0.19 | 11.55% |
| 2025-03-31 | 2025-04-15 | KREF | KKR Real Estate Finance Trust Inc. | $0.25 | 8.969% |
| 2025-03-31 | 2025-04-30 | RC | Ready Capital Corproation | $0.125 | 10.06% |
| 2025-03-31 | 2025-04-29 | ORC | Orchid Island Capital Inc. | $0.12 | 18.113% |
| 2025-03-31 | 2025-04-15 | BRSP | BrightSpire Capital Inc. Class A | $0.16 | 11.054% |
| 2025-03-31 | 2025-04-15 | NLCP | NewLake Capital Partners Inc. | $0.43 | 11.323% |
| 2025-03-31 | 2025-04-10 | DVSPF | Dividend 15 Split Corp. - Class A | $0.1 | 20.978% |
| 2025-03-31 | 2025-04-09 | MSHE | Harvest Microsoft Enhanced High Income Shares ETF | $0.16 | 17.86% |
| 2025-03-31 | 2025-04-10 | NTR | Nutrien | $0.545 | 4.328% |
| 2025-03-31 | 2025-05-01 | POW | Power Corporation Of Canada Sv | $0.6125 | 4.792% |
| 2025-03-31 | 2025-04-15 | WSP | WSP Global | $0.375 | 0.603% |
| 2025-03-31 | 2025-04-15 | ARX | Arc Resources | $0.19 | 2.655% |
| 2025-03-31 | 2025-04-30 | TRP.PR.I | TC Energy Corporation cumulative redeemable first | $0.288925 | 7.432% |
| 2025-03-31 | 2025-04-15 | EFN | Element Fleet Management | $0.13 | 1.778% |
| 2025-03-31 | 2025-04-07 | FSV | FirstService Corporation | $0.275 | 0.652% |
| 2025-03-31 | 2025-04-30 | IGM | Igm Financial | $0.5625 | 5.08% |
| 2025-03-31 | 2025-04-15 | TFII | TFI International | $0.45 | 1.948% |
| 2025-03-31 | 2025-04-15 | SOBO | South Bow Corporation | $0.5 | 7.646% |
| 2025-03-31 | 2025-04-15 | CAR.UN | Canadian Apartment Properties REIT | $0.12917 | 3.581% |
| 2025-03-31 | 2025-04-07 | CASH | Global X (Horizons) High Interest Savings ETF | $0.105 | 3.773% |
| 2025-03-31 | 2025-04-30 | CPX | Capital Power Corporation | $0.6519 | 5.304% |
| 2025-03-31 | 2025-04-15 | AQN | Algonquin Power And Utilities | $0.065 | 5.022% |
| 2025-03-31 | 2025-04-15 | OR | Osisko Gold Royalties | $0.065 | 0.868% |
| 2025-03-31 | 2025-04-15 | WCP | Whitecap Resources | $0.0608 | 7.753% |
| 2025-03-31 | 2025-04-07 | REI.UN | RioCan Real Estate Investment Trust | $0.0965 | 6.717% |
| 2025-03-31 | 2025-04-15 | NPI | Northland Power | $0.1 | 5.985% |
| 2025-03-31 | 2025-04-15 | MTL | Mullen Group | $0.07 | 6.512% |
| 2025-03-31 | 2025-04-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.064167 | 5.372% |
| 2025-03-31 | 2025-04-15 | CSH.UN | Chartwell Retirement Residences | $0.051 | 3.678% |
| 2025-03-31 | 2025-04-17 | ELF | E-L Financial Corporation Limited | $3.75 | 1.113% |
| 2025-03-31 | 2025-04-15 | SRU.UN | SmartCentres REIT | $0.15417 | 7.333% |
| 2025-03-31 | 2025-04-15 | CIX | Ci Financial | $0.2 | 2.562% |
| 2025-03-31 | 2025-04-28 | BYD | Boyd Group Services Inc. | $0.153 | 0.284% |
| 2025-03-31 | 2025-04-15 | GRT.UN | Granite Real Estate Investment Trust | $0.2833 | 5.002% |
| 2025-03-31 | 2025-01-17 | GEI | Gibson Energy | $0.41 | 7.661% |
| 2025-03-31 | 2025-04-15 | PEY | Peyto Exploration and Development | $0.11 | 7.261% |
| 2025-03-31 | 2025-04-15 | FCR.UN | First Capital REIT | $0.074167 | 5.375% |
| 2025-03-31 | 2025-04-15 | PBH | Premium Brands Holdings Corporation | $0.85 | 4.314% |
| 2025-03-31 | 2025-04-15 | CRT.UN | CT Real Estate Investment Trust | $0.0771 | 6.403% |
| 2025-03-31 | 2025-04-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 1.211% |
| 2025-03-31 | 2025-04-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.158% |
| 2025-03-31 | 2025-04-15 | DIR.UN | Dream Industrial REIT | $0.05833 | 6.103% |
| 2025-03-31 | 2025-04-15 | INE | Innergex Renewable Energy | $0.09 | 2.653% |
| 2025-03-31 | 2025-04-15 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 5.988% |
| 2025-03-31 | 2025-04-10 | TVK | TerraVest Industries Inc. | $0.175 | 0.482% |
| 2025-03-31 | 2025-04-15 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.299% |
| 2025-03-31 | 2025-04-15 | EIF | Exchange Income Corporation | $0.22 | 5.261% |
| 2025-03-31 | 2025-04-15 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 3.525% |
| 2025-03-31 | 2025-04-15 | AIF | Altus Group Limited | $0.15 | 1.152% |
| 2025-03-31 | 2025-04-15 | FN | First National Financial | $0.208334 | 6.405% |
| 2025-03-31 | 2025-04-15 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 10.766% |
| 2025-03-31 | 2025-04-15 | KMP.UN | Killam Apartment REIT | $0.06 | 4.105% |
| 2025-03-31 | 2025-04-19 | FRU | Freehold Royalties | $0.09 | 8.424% |
| 2025-03-31 | 2025-04-30 | LIF | Labrador Iron Ore Royalty Corporation | $0.5 | 6.627% |
| 2025-03-31 | 2025-04-15 | PET | Pet Valu Holdings Ltd. | $0.12 | 1.776% |
| 2025-03-31 | 2025-04-15 | VET | Vermilion Energy | $0.13 | 4.407% |
| 2025-03-31 | 2025-04-15 | CEU | CES Energy Solutions | $0.0425 | 2.252% |
| 2025-03-31 | 2025-04-15 | IIP.UN | Interrent Real Estate Investment Trust | $0.033075 | 3.485% |
| 2025-03-31 | 2025-04-07 | CBIL | Global X 0-3 Month T-Bill ETF | $0.11 | 3.776% |
| 2025-03-31 | 2025-04-15 | SPB | Superior Plus | $0.045 | 2.773% |
| 2025-03-31 | 2025-04-15 | AND | Andlauer Healthcare Group | $0.12 | 1.193% |
| 2025-03-31 | 2025-04-15 | WTE | Westshore Terminals Inv | $0.375 | 5.917% |
| 2025-03-31 | 2025-04-15 | HWX | Headwater Exploration Inc. | $0.11 | 6.748% |
| 2025-03-31 | 2025-04-15 | SVI | StorageVault Canada Inc. | $0.002946 | 0.3% |
| 2025-03-31 | 2025-04-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.0717 | 5.73% |
| 2025-03-31 | 2025-04-09 | HHL | Harvest Healthcare Leaders Income ETF Class A Unit | $0.06 | 9.061% |
| 2025-03-31 | 2025-04-15 | SIA | Sienna Senior Living | $0.078 | 5.788% |
| 2025-03-31 | 2025-04-15 | BDGI | Badger Infrastructure Solutions | $0.1875 | 1.883% |
| 2025-03-31 | 2025-04-10 | DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | $0.05833 | 6.56% |
| 2025-03-31 | 2025-04-15 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.186% |
| 2025-03-31 | 2025-04-17 | BDT | Bird Construction | $0.07 | 3.801% |
| 2025-03-31 | 2025-04-07 | HMAX | Hamilton Canadian Financials Yield Maximizer ETF | $0.1675 | 14.522% |
| 2025-03-31 | 2025-04-30 | CHE.UN | Chemtrade Logistics Income Fund | $0.0575 | 7.099% |
| 2025-03-31 | 2025-04-11 | SIS | Savaria Corporation | $0.045 | 3.321% |
| 2025-03-31 | 2025-04-15 | EXE | Extendicare | $0.042 | 3.871% |
| 2025-03-31 | 2025-04-02 | FCUV | Fidelity U.S. Value ETF | $0.21141 | 1.856% |
| 2025-03-31 | 2025-04-15 | CJ | Cardinal Energy Ltd. | $0.06 | 10.992% |
| 2025-03-31 | 2025-04-07 | HPR | Global X Active Preferred Share ETF Class E Units | $0.0285 | 4.042% |
| 2025-03-31 | 2025-04-02 | FCUQ | Fidelity U.S. High Quality Index ETF | $0.13023 | 0.841% |
| 2025-03-31 | 2025-04-07 | HBNK | Global X Equal Weight Canadian Banks Index ETF | $0.0875 | 4.39% |
| 2025-03-31 | 2025-04-15 | AD.UN | Alaris Equity Partners Income Trust | $0.34 | 6.893% |
| 2025-03-31 | 2025-04-15 | SGR.UN | Slate Grocery REIT | $0.072 | 8.72% |
| 2025-03-31 | 2025-04-15 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 7.692% |
| 2025-03-31 | 2025-04-15 | HOM.U | BSR Real Estate Investment Trust | $0.0467 | 4.278% |
| 2025-03-31 | 2025-04-07 | HYLD | Hamilton Enhanced U.S. Covered Call ETF | $0.145 | 13.233% |
| 2025-03-31 | 2025-04-07 | HEB | Hamilton Canadian Bank Equal-Weight Index ETF | $0.069 | 4.033% |
| 2025-03-31 | 2025-04-10 | DFN | Dividend 15 Split | $0.1 | 21.201% |
| 2025-03-31 | 2025-04-15 | AFN | Ag Growth International | $0.15 | 1.711% |
| 2025-03-31 | 2025-04-07 | UMAX | Hamilton Utilities Yield Maximizer ETF | $0.1675 | 14.539% |
| 2025-03-31 | 2025-04-07 | SMAX | Hamilton U.S. Equity Yield Maximizer ETF | $0.174 | 10.859% |
| 2025-03-31 | 2025-04-17 | DHT.UN | DRI Healthcare Trust | $0.1 | 4.997% |
| 2025-03-31 | 2025-04-15 | CDIV | Manulife Smart Dividend ETF | $0.185474 | 2.862% |
| 2025-03-31 | 2025-04-15 | MRG.UN | Morguard North American REIT | $0.06333 | 4.348% |
| 2025-03-31 | 2025-04-15 | SGY | Surge Energy | $0.043333 | 8.217% |
| 2025-03-31 | 2025-04-07 | HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | $0.172 | 11.831% |
| 2025-03-31 | 2025-04-15 | DBM | Doman Building Materials | $0.14 | 7.955% |
| 2025-03-31 | 2025-04-10 | FFN.PR.A | North American Financial 15 Split Corp. Preferred | $0.07292 | 7.969% |
| 2025-03-31 | 2025-04-09 | HTA | Harvest Tech Achievers Growth & Income ETF | $0.14 | 9.312% |
| 2025-03-31 | 2025-04-09 | HPYT | Harvest Premium Yield Treasury ETF | $0.15 | 18.789% |
| 2025-03-31 | 2025-04-15 | BDI | Black Diamond Group | $0.035 | 1.54% |
| 2025-03-31 | 2025-04-15 | PBL | Pollard Banknote Limited | $0.05 | 0.994% |
| 2025-03-31 | 2025-04-15 | TF | Timbercreek Financial Corp. | $0.115 | 10.439% |
| 2025-03-31 | 2025-04-14 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 5.946% |
| 2025-03-31 | 2025-04-15 | NRR.UN | Northview Residential REIT | $0.091146 | 7.336% |
| 2025-03-31 | 2025-04-15 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04333 | 3.835% |
| 2025-03-31 | 2025-04-15 | MRE | Martinrea International | $0.05 | 2.674% |
| 2025-03-31 | 2025-04-03 | CAFR | CIBC Active Investment Grade Floating Rate Bond ET | $0.058 | 4.194% |
| 2025-03-31 | 2025-04-07 | HCAL | Hamilton Enhanced Canadian Bank ETF | $0.127 | 6.452% |
| 2025-03-31 | 2025-04-15 | DXT | Dexterra Group | $0.0875 | 4.386% |
| 2025-03-31 | 2025-04-07 | ENCC | Global X Canadian Oil and Gas Equity Covered Call | $0.12 | 13.872% |
| 2025-03-31 | 2025-04-15 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.753% |
| 2025-03-31 | 2025-04-07 | HAZ | Global X Active Global Dividend ETF | $0.1 | 0.956% |
| 2025-03-31 | 2025-04-07 | QMAX | Hamilton Technology Yield Maximizer ETF | $0.203 | 12.463% |
| 2025-03-31 | 2025-04-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 9.116% |
| 2025-03-31 | 2025-04-15 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.591% |
| 2025-03-31 | 2025-04-03 | CCEI | CIBC Canadian Equity Index ETF | $0.174 | 2.37% |
| 2025-03-31 | 2025-04-07 | UBIL.U | Global X 0-3 Month U.S. T-Bill ETF | $0.155 | 5.308402% |
| 2025-03-31 | 2025-04-11 | AI | Atrium Mortgage Investment Corporation | $0.0775 | 8.595% |
| 2025-03-31 | 2025-04-15 | PZA | Pizza Pizza | $0.0775 | 6.749% |
| 2025-03-31 | 2025-04-10 | FTN.PR.A | Financial 15 Split Preferred Shares | $0.07083 | 7.73% |
| 2025-03-31 | 2025-04-09 | HBF | Harvest Brand Leaders Plus Income ETF | $0.065 | 7.806% |
| 2025-03-31 | 2025-04-07 | HFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | $0.032 | 4.135% |
| 2025-03-31 | 2025-04-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.8% |
| 2025-03-31 | 2025-04-15 | PHX | Phx Energy Services | $0.2 | 8.724% |
| 2025-03-31 | 2025-04-07 | USCC | Global X S&P 500 Covered Call ETF | $0.12 | 10.92369% |
| 2025-03-31 | 2025-04-15 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.367% |
| 2025-03-31 | 2025-04-09 | HDIF | Harvest Diversified Monthly Income ETF | $0.0741 | 10.658% |
| 2025-03-31 | 2025-04-07 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.11 | 15.99% |
| 2025-03-31 | 2025-04-14 | LBS.PR.A | Life & Banc Split Corp. Preferred Shares | $0.18125 | 6.573% |
| 2025-03-31 | 2025-04-15 | DR | Medical Facilities | $0.09 | 2.261% |
| 2025-03-31 | 2025-04-15 | TOT | Total Energy Services Inc. | $0.1 | 4.215% |
| 2025-03-31 | 2025-04-15 | MRT.UN | Morguard REIT | $0.02 | 4.34% |
| 2025-03-31 | 2025-04-15 | KBL | Kbro Linen | $0.1 | 3.504% |
| 2025-03-31 | 2025-04-07 | QQCC | Global X Nasdaq-100 Covered Call ETF | $0.12 | 11.128% |
| 2025-03-31 | 2025-04-10 | FTN | Financial 15 Split Corp. | $0.1257 | 17.418% |
| 2025-03-31 | 2025-04-10 | FFN | North American Financial 15 Split | $0.11335 | 21.728% |
| 2025-03-31 | 2025-04-10 | DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | $0.05833 | 6.422% |
| 2025-03-31 | 2025-04-15 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0517 | 3.597% |
| 2025-03-31 | 2025-04-15 | D.UN | Dream Office REIT | $0.08333 | 5.686% |
| 2025-03-31 | 2025-04-07 | GLCC | Global X Gold Producer Equity Covered Call ETF | $0.23 | 7.91% |
| 2025-03-31 | 2025-04-15 | ADN | Acadian Timber | $0.29 | 6.576% |
| 2025-03-31 | 2025-04-14 | DGS | Dividend Growth Split Corp. Class A Shares | $0.1 | 18.838% |
| 2025-03-31 | 2025-04-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 8.721% |
| 2025-03-31 | 2025-04-14 | RPI.UN | Richards Packaging Income Fund | $0.11 | 4.776% |
| 2025-03-31 | 2025-04-15 | PRV.UN | PRO Real Estate Investment Trust | $0.0375 | 8.946% |
| 2025-03-31 | 2025-04-14 | LBS | Life & Banc Split Corp Class A Shares | $0.1 | 14.134% |
| 2025-03-31 | 2025-04-07 | USCC.U | Global X S&P 500 Covered Call ETF | $0.12 | 15.63132% |
| 2025-03-31 | 2025-04-07 | HAB | Global X Active Corporate Bond ETF | $0.0325 | 3.766% |
| 2025-03-31 | 2025-04-09 | HUTL | Harvest Equal Weight Global Utilities Income ETF | $0.1216 | 7.905% |
| 2025-03-31 | 2025-04-10 | BK | Canadian Banc Corp | $0.14575 | 15.871% |
| 2025-03-31 | 2025-04-14 | PGI.UN | PIMCO Global Income Opportunities Fund | $0.05688 | 9.174% |
| 2025-03-31 | 2025-04-07 | HEQT | Global X All-Equity Asset Allocation ETF | $0.03 | 1.767% |
| 2025-03-31 | 2025-04-07 | DLR | Global X US Dollar Currency ETF | $0.033 | 1.290857% |
| 2025-03-31 | 2025-04-10 | BK.PR.A | Canadian Banc Corp. Preferred Shares | $0.05375 | 6.184% |
| 2025-03-31 | 2025-04-15 | IDIV.B | Manulife Smart International Dividend ETF | $0.037769 | 2.241% |
| 2025-03-31 | 2025-04-15 | ENS | E Split Corp | $0.13 | 10.894% |
| 2025-03-31 | 2025-04-07 | UCSH.U | Global X USD High Interest Savings ETF | $0.165 | 5.646374% |
| 2025-03-31 | 2025-04-15 | ERE.UN | European Residential Real Estate Investm | $0.005 | 3.685% |
| 2025-03-31 | 2025-04-30 | BRE | Bridgemarq Real Estate Services | $0.1125 | 9.382% |
| 2025-03-31 | 2025-04-02 | FCAB | Fidelity Absolute Income Fund | $0.22006 | 5.269% |
| 2025-03-31 | 2025-04-14 | SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | $0.15625 | 5.814% |
| 2025-03-31 | 2025-04-07 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.19 | 10.885% |
| 2025-03-31 | 2025-04-15 | GH | Gamehost | $0.05 | 5.929% |
| 2025-03-31 | 2025-04-02 | FCCD | Fidelity Canadian High Dividend ETF | $0.26598 | 4.803% |
| 2025-03-31 | 2025-04-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 9.037% |
| 2025-03-31 | 2025-04-07 | BKCC | Global X Equal Weight Canadian Bnk Covered Call | $0.145 | 12.767% |
| 2025-03-31 | 2025-04-07 | ENCL | Global X Canadian Oil and Gas Covered Call ETF | $0.265 | 17.535% |
| 2025-03-31 | 2025-04-09 | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | $0.08 | 8.751% |
| 2025-03-31 | 2025-04-07 | EMAX | Hamilton Energy Yield Maximizer ETF | $0.163 | 13.151% |
| 2025-03-31 | 2025-04-07 | USCL | Global X Enhanced S&P 500 Covered Call ETF | $0.255 | 12.63% |
| 2025-03-31 | 2025-04-15 | ENS.PR.A | E Split Corp. Preferred Shares | $0.175 | 6.157% |
| 2025-03-31 | 2025-04-07 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 12.284% |
| 2025-03-31 | 2025-04-07 | HBND | Hamilton U.S. Bond Yield Maximizer ETF | $0.129 | 11.29% |
| 2025-03-31 | 2025-04-07 | HFIN | Hamilton Enhanced Canadian Financials ETF | $0.075 | 4.627% |
| 2025-03-31 | 2025-04-07 | AMAX | Hamilton Gold Producer Yield Maximizer ETF | $0.17 | 8.415% |
| 2025-03-31 | 2025-04-14 | SBC | Brompton Split Banc Corp. | $0.1 | 12.876% |
| 2025-03-31 | 2025-04-14 | BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 5.8% |
| 2025-03-31 | 2025-04-08 | FHIS | Franklin Bissett Ultra Short Bond Fund | $0.060094 | 3.428% |
| 2025-03-31 | 2025-04-09 | HHIS | Harvest Diversified High Income Shares ETF | $0.25 | 28.791% |
| 2025-03-31 | 2025-04-07 | DLR.U | Global X US Dollar Currency ETF | $0.033 | 3.009% |
| 2025-03-31 | 2025-04-10 | DF | Dividend 15 Split Corp. II | $0.1 | 22.263% |
| 2025-03-31 | 2025-04-07 | SPAY | Global X Short-Term US Treasury Premium Yield ETF | $0.115 | 7.158687% |
| 2025-03-31 | 2025-04-07 | QQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | $0.295 | 13.66% |
| 2025-03-31 | 2025-04-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.038% |
| 2025-03-31 | 2025-04-11 | ADW.A | Andrew Peller | $0.0615 | 5.234% |
| 2025-03-31 | 2025-04-07 | HBAL | Global X Balanced Asset Allocation ETF | $0.035 | 2.367% |
| 2025-03-31 | 2025-04-07 | HBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | $0.095 | 7.597% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.125% |
| 2025-03-31 | 2025-04-14 | GDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | $0.125 | 4.583% |
| 2025-03-31 | 2025-04-15 | TNT.UN | True North Commercial REIT | $0.0575 | 6.818% |
| 2025-03-31 | 2025-04-07 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.231% |
| 2025-03-31 | 2025-04-14 | GDV | Global Dividend Growth Split Corp. Class A Shares | $0.1 | 11.788% |
| 2025-03-31 | 2025-04-07 | HBA | Hamilton Australian Bank Equal-Weight Index ETF | $0.31 | 4.644% |
| 2025-03-31 | 2025-04-07 | HUTS | Hamilton Enhanced Utilities ETF | $0.076 | 7.081% |
| 2025-03-31 | 2025-04-10 | LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | $0.05833 | 6.63% |
| 2025-03-31 | 2025-04-07 | FMAX | Hamilton U.S. Financials Yield Maximizer ETF | $0.164 | 10.083% |
| 2025-03-31 | 2025-04-09 | HLIF | Harvest Canadian Equity Income Leaders ETF | $0.0583 | 7.265% |
| 2025-03-31 | 2025-04-15 | MINN | Middlefield Innovation Dividend ETF | $0.033 | 1.88% |
| 2025-03-31 | 2025-04-07 | BKCL | Global X Equal Weight Cnd Banks Covered Call ETF | $0.24 | 15.872% |
| 2025-03-31 | 2025-04-07 | SPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | $0.115 | 7.618% |
| 2025-03-31 | 2025-04-09 | HUBL | Harvest US Bank Leaders Income ETF | $0.1 | 8.849% |
| 2025-03-31 | 2025-04-07 | HAL | Global X Active Cdn Dividend ETF | $0.15 | 2.76116% |
| 2025-03-31 | 2025-04-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 8.772% |
| 2025-03-31 | 2025-04-07 | LMAX | Hamilton Healthcare Yield Maximizer ETF | $0.157 | 12.01% |
| 2025-03-31 | 2025-04-07 | MPAY | Global X Mid-Term US Treasury Premium Yield ETF | $0.14 | 8.849691% |
| 2025-03-31 | 2025-04-15 | BOS | AirBoss of America | $0.035 | 3.714% |
| 2025-03-31 | 2025-04-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.463% |
| 2025-03-31 | 2025-04-14 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 6.538% |
| 2025-03-31 | 2025-04-09 | HHL.U | Harvest Healthcare Leaders Income ETF | $0.06 | 12.147453% |
| 2025-03-31 | 2025-04-02 | FCID | Fidelity International High Dividend Index ETF | $0.03312 | 4.088% |
| 2025-03-31 | 2025-04-07 | HGY | Global X Gold Yield ETF | $0.06 | 5.026% |
| 2025-03-31 | 2025-04-07 | CNCC | Global X S&P/TSX 60 Covered Call ETF | $0.09 | 9.353% |
| 2025-03-31 | 2025-04-15 | MID.UN | MINT Income Fund | $0.04 | 6.349% |
| 2025-03-31 | 2025-04-07 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 12.136% |
| 2025-03-31 | 2025-04-14 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.377% |
| 2025-03-31 | 2025-04-15 | BGI.UN | Brookfield Global Infrastructure Securities I | $0.15 | 11.538% |
| 2025-03-31 | 2025-04-02 | FCUB | Fidelity Core U.S. Bond ETF | $0.08271 | 0.532% |
| 2025-03-31 | 2025-04-14 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.967% |
| 2025-03-31 | 2025-04-07 | UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | $0.138 | 17.52381% |
| 2025-03-31 | 2025-04-07 | PAYS | Global X Short-Term Government Bond Premium Yield | $0.1 | 6.814% |
| 2025-03-31 | 2025-04-15 | MCB | Mccoy Corporation | $0.025 | 3.185% |
| 2025-03-31 | 2025-04-07 | RMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | $0.138 | 9.844% |
| 2025-03-31 | 2025-04-15 | KPT | KP Tissue | $0.18 | 8.944% |
| 2025-03-31 | 2025-04-07 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.225 | 8.602% |
| 2025-03-31 | 2025-04-10 | PR | Lysander-Slater Preferred Share ActivETF | $0.039 | 4.535% |
| 2025-03-31 | 2025-04-07 | RING | Global X Equal Weight Canadian Telecommunications | $0.115 | 11.422424% |
| 2025-03-31 | 2025-04-14 | LCS | Brompton Lifeco Split Corp | $0.075 | 10.514% |
| 2025-03-31 | 2025-04-15 | IS | Infrastructure Dividend Split Corp. Class A Shares | $0.14 | 11.39% |
| 2025-03-31 | 2025-04-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.113% |
| 2025-03-31 | 2025-04-07 | MPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | $0.14 | 9.316% |
| 2025-03-31 | 2025-04-09 | HTAE | Harvest Tech Achievers Enhanced Income ETF | $0.16 | 11.987% |
| 2025-03-31 | 2025-04-07 | CIBR | First Trust Nasdaq Cybersecurity ETF | $0.01 | 0.203% |
| 2025-03-31 | 2025-04-10 | XTD.PR.A | TDb Split Corp. Priority Equity Shares | $0.05833 | 6.603% |
| 2025-03-31 | 2025-04-09 | TBIL | Harvest Canadian T-Bill ETF | $0.1168 | 3.918% |
| 2025-03-31 | 2025-04-09 | NVHE | Harvest NVIDIA Enhanced High Income Shares ETF | $0.22 | 28.633% |
| 2025-03-31 | 2025-04-14 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 6.391% |
| 2025-03-31 | 2025-04-14 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.375% |
| 2025-03-31 | 2025-04-10 | LFE | Canadian Life Companies Split Corp. Class A S | $0.1 | 19.704% |
| 2025-03-31 | 2025-04-09 | MSTY | Harvest MicroStrategy High Income Shares ETF | $0.4 | 42.142% |
| 2025-03-31 | 2025-04-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.082% |
| 2025-03-31 | 2025-04-15 | TSL | Tree Island Steel Ltd. | $0.015 | 2.317% |
| 2025-03-31 | 2025-04-07 | INCM | Accelerate Diversified Credit Income Fund | $0.165 | 10.362% |
| 2025-03-31 | 2025-04-07 | HYBR | Global X Active Hybrid Bond and Preferred Share ET | $0.035 | 4.228% |
| 2025-03-31 | 2025-04-07 | QQQT | Evolve NASDAQ Technology Index Fund | $0.03 | 0.441% |
| 2025-03-31 | 2025-04-07 | HCA | Hamilton Canadian Bank Mean Reversion Index ETF | $0.096 | 4.906% |
| 2025-03-31 | 2025-04-14 | BFIN | Brompton North American Financials Dividend ETF | $0.12 | 5.717% |
| 2025-03-31 | 2025-04-07 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 17.313% |
| 2025-03-31 | 2025-04-09 | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | $0.0934 | 11.419% |
| 2025-03-31 | 2025-04-09 | TRVI | Harvest Travel & Leisure Income ETF | $0.16 | 9.995% |
| 2025-03-31 | 2025-04-09 | HGR | Harvest Global REIT Leaders Income ETF | $0.0458 | 9.175% |
| 2025-03-31 | 2025-04-07 | FSL | First Trust Senior Loan ETF (CAD-Hedged) | $0.095 | 7.134% |
| 2025-03-31 | 2025-04-07 | HFG | Hamilton Global Financials ETF | $0.07 | 2.64% |
| 2025-03-31 | 2025-04-14 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 8.168% |
| 2025-03-31 | 2025-04-10 | DS | Dividend Select 15 Corp | $0.05567 | 10.422% |
| 2025-03-31 | 2025-04-07 | HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | $0.145 | 18.816463% |
| 2025-03-31 | 2025-04-07 | HAF | Global X Active Global Fixed Income ETF | $0.028 | 5.217% |
| 2025-03-31 | 2025-04-09 | HIND | Harvest Industrial Leaders Income ETF | $0.07 | 7.349% |
| 2025-03-31 | 2025-04-09 | HPF | Harvest Energy Leaders Plus Income ETF | $0.025 | 9.259% |
| 2025-03-31 | 2025-04-07 | HMMJ | Global X Marijuana Life Sciences Index ETF | $0.062 | 15.478% |
| 2025-03-31 | 2025-04-07 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 10.634% |
| 2025-03-31 | 2025-04-15 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.668% |
| 2025-03-31 | 2025-04-07 | BOND.B | Evolve Enhanced Yield Bond Fund | $0.19 | 11.326% |
| 2025-03-31 | 2025-04-09 | LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | $0.18 | 21.929% |
| 2025-03-31 | 2025-04-07 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.188 | 9.405% |
| 2025-03-31 | 2025-04-07 | HAD | Global X Active Cdn Bond ETF | $0.0235 | 3.165% |
| 2025-03-31 | 2025-04-09 | TSLY | Harvest Tesla Enhanced High Income Shares ETF | $0.29 | 50.068% |
| 2025-03-31 | 2025-04-14 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.045 | 7.976% |
| 2025-03-31 | 2025-04-15 | RS.PR.A | Real Estate Split Corp. Preferred Shares | $0.13125 | 5.092% |
| 2025-03-31 | 2025-04-07 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.103% |
| 2025-03-31 | 2025-04-07 | INOC | Global X Inovestor Canadian Equity Index ETF | $0.0814 | 1.779% |
| 2025-03-31 | 2025-04-14 | PWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | $0.125 | 4.808% |
| 2025-03-31 | 2025-04-07 | LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | $0.23 | 9.605% |
| 2025-03-31 | 2025-04-07 | LPAY | Global X Long-Term US Treasury Premium Yield ETF | $0.155 | 9.959214% |
| 2025-03-31 | 2025-04-09 | HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | $0.088 | 9.582% |
| 2025-03-31 | 2025-04-15 | RS | Real Estate & E-Comm Split Corp | $0.13 | 16.508% |
| 2025-03-31 | 2025-04-09 | HBF.U | Harvest Brand Leaders Plus Income ETF | $0.065 | 10.080813% |
| 2025-03-31 | 2025-04-07 | EQCL | Global X All-Equity Asset Allocation Covered Call | $0.225 | 11.683% |
| 2025-03-31 | 2025-04-02 | FCGI | Fidelity Global Monthly High Income ETF | $0.03476 | 3.175% |
| 2025-03-31 | 2025-04-07 | AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | $0.1 | 6.051% |
| 2025-03-31 | 2025-04-07 | HMP | Global X Active Canadian Municipal Bond ETF | $0.022 | 2.859% |
| 2025-03-31 | 2025-04-15 | MINF | Middlefield Sustainable Infrastructure Dividend ET | $0.04167 | 5.176% |
| 2025-03-31 | 2025-04-09 | HPYT.U | Harvest Premium Yield Treasury ETF | $0.15 | 25.701198% |
| 2025-03-31 | 2025-04-14 | PWI | Sustainable Power & Infrastructure Split Corp. | $0.085 | 12.028% |
| 2025-03-31 | 2025-04-07 | BOND.U | Evolve Enhanced Yield Bond Fund | $0.19 | 16.945434% |
| 2025-03-31 | 2025-04-07 | HBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | $0.095 | 10.502241% |
| 2025-03-31 | 2025-04-09 | PLTE | Harvest Palantir Enhanced High Income Shares ETF | $0.45 | 32.073% |
| 2025-03-31 | 2025-04-02 | FTHI | Fidelity Tactical High Income Fund | $0.02356 | 2.623% |
| 2025-03-31 | 2025-04-09 | HBF.B | Harvest Brand Leaders Plus Income ETF | $0.065 | 6.555% |
| 2025-03-31 | 2025-04-09 | HTA.U | Harvest Tech Achievers Growth & Income ETF | $0.14 | 13.316211% |
| 2025-03-31 | 2025-04-03 | CFLX | CIBC Flexible Yield ETF (CAD-Hedged) | $0.08 | 6.26% |
| 2025-03-31 | 2025-04-10 | INC.UN | Income Financial Trust | $0.07267 | 10.806% |
| 2025-03-31 | 2025-04-14 | BGIE | Brompton Global Infrastructure ETF | $0.12 | 5.306% |
| 2025-03-31 | 2025-04-07 | UTIL | Global X Equal Weight Canadian Utilities Index ETF | $0.088 | 4.421% |
| 2025-03-31 | 2025-04-10 | PREF | Quadravest Preferred Split Share ETF | $0.05833 | 6.38% |
| 2025-03-31 | 2025-04-14 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.588% |
| 2025-03-31 | 2025-04-07 | LPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | $0.155 | 11.045% |
| 2025-03-31 | 2025-04-10 | XTD | TDb Split Corp | $0.05 | 16.438% |
| 2025-03-31 | 2025-04-09 | MSTE | Harvest MicroStrategy Enhanced High Income Shares | $0.6 | 49.965% |
| 2025-03-31 | 2025-04-09 | AMHE | Harvest Amazon Enhanced High Income Shares ETF | $0.16 | 14.425% |
| 2025-03-31 | 2025-04-15 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 5.687% |
| 2025-03-31 | 2025-04-07 | SPFD | Mulvihill Enhanced Split Preferred Share ETF | $0.08333 | 10.193% |
| 2025-03-31 | 2025-04-15 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 6.383% |
| 2025-03-31 | 2025-04-07 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 9.585% |
| 2025-03-31 | 2025-04-07 | EARN | Evolve Active Global Fixed Income Fund | $0.125 | 3.07% |
| 2025-03-31 | 2025-04-09 | HHL.B | Harvest Healthcare Leaders Income ETF | $0.06 | 7.654% |
| 2025-03-31 | 2025-04-07 | HERO | Evolve E-Gaming Index ETF Hedged ETF Units | $0.05 | 0.532% |
| 2025-03-31 | 2025-04-14 | NPS | Canadian Large Cap Leaders Split Corp. Class A sha | $0.125 | 13.274% |
| 2025-03-31 | 2025-04-14 | BNK | Big Banc Split Corp. Class A Shares | $0.12 | 10.984% |
| 2025-03-31 | 2025-04-09 | HRIF | Harvest Diversified Equity Income ETF | $0.11 | 7.983% |
| 2025-03-31 | 2025-04-09 | PRM | Big Pharma Split Corp. Class A Shares | $0.1031 | 9.561% |
| 2025-03-31 | 2025-04-07 | MPY | Mulvihill Premium Yield Fund | $0.064 | 7.129% |
| 2025-03-31 | 2025-04-09 | METE | Harvest Meta Enhanced High Income Shares ETF | $0.2 | 21.145% |
| 2025-03-31 | 2025-04-09 | HPYT.B | Harvest Premium Yield Treasury ETF | $0.15 | 17.63% |
| 2025-03-31 | 2025-04-07 | CNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | $0.18 | 11.586% |
| 2025-03-31 | 2025-04-07 | CMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | $0.046 | 3.403% |
| 2025-03-31 | 2025-04-07 | HBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | $0.132 | 15.914528% |
| 2025-03-31 | 2025-04-07 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.189% |
| 2025-03-31 | 2025-04-09 | NVDH | Harvest NVIDIA High Income Shares ETF | $0.18 | 21.6% |
| 2025-03-31 | 2025-04-07 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.319% |
| 2025-03-31 | 2025-04-07 | EBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | $0.145 | 12.223% |
| 2025-03-31 | 2025-04-09 | COSY | Harvest Costco Enhanced High Income Shares ETF | $0.1 | 11.639% |
| 2025-03-31 | 2025-04-14 | KNGU | Brompton U.S. Cash Flow Kings ETF | $0.02143 | 1.217% |
| 2025-03-31 | 2025-04-07 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.478% |
| 2025-03-31 | 2025-04-07 | LEAD | Evolve Future Leadership Fund | $0.16 | 6.926% |
| 2025-03-31 | 2025-04-14 | BLOV | Brompton North American Low Volatility Dividend ET | $0.085 | 4.271% |
| 2025-03-31 | 2025-04-07 | BNKL | Global X Enhanced Equal Weight Banks Index ETF | $0.11 | 4.814% |
| 2025-03-31 | 2025-04-09 | MSFH | Harvest Microsoft High Income Shares ETF | $0.14 | 14.973% |
| 2025-03-31 | 2025-04-07 | GRCC | Global X Growth Asset Allocation Covered Call ETF | $0.17 | 8.53% |
| 2025-03-31 | 2025-04-04 | CNYE | Harvest Coinbase Enhanced High Income Shares ETF | $0.4 | 43.996% |
| 2025-03-31 | 2025-04-09 | NFLY | Harvest Netflix Enhanced High Income Shares ETF | $0.14 | 15.013% |
| 2025-03-31 | 2025-04-07 | HFN | Hamilton Canadian Financials Index ETF | $0.047 | 3.529% |
| 2025-03-31 | 2025-04-09 | HUBL.U | Harvest US Bank Leaders Income ETF | $0.1 | 11.85663% |
| 2025-03-31 | 2025-04-07 | CALL.B | Evolve US Banks Enhanced Yield Fund | $0.16 | 9.93% |
| 2025-03-31 | 2025-04-09 | AMZH | Harvest Amazon High Income Shares ETF | $0.14 | 12.718% |
| 2025-03-31 | 2025-04-09 | AMDY | Harvest AMD Enhanced High Income Shares ETF | $0.2 | 18.377% |
| 2025-03-31 | 2025-04-09 | GOGY | Harvest Alphabet Enhanced High Income Shares ETF | $0.12 | 13.187% |
| 2025-03-31 | 2025-04-09 | CONY | Harvest Coinbase High Income Shares ETF | $0.3 | 39.735% |
| 2025-03-31 | 2025-04-07 | FDL | First Trust Morningstar Dividend Leaders ETF (CAD- | $0.325 | 3.693% |
| 2025-03-31 | 2025-04-07 | SMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | $0.024 | 1.787% |
| 2025-03-31 | 2025-04-07 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.245 | 7.834% |
| 2025-03-31 | 2025-04-09 | LLYH | Harvest Eli Lilly High Income Shares ETF | $0.16 | 18.303% |
| 2025-03-31 | 2025-04-09 | AVGY | Harvest Broadcom Enhanced High Income Shares ETF | $0.15 | 16.559% |
| 2025-03-31 | 2025-04-09 | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | $0.08 | 12.296079% |
| 2025-03-31 | 2025-04-14 | ESP.PR.A | Brompton Energy Split Corp. Preferred Shares | $0.20542 | 8.017% |
| 2025-03-31 | 2025-04-09 | HBIE | Harvest Balanced Income & Growth Enhanced ETF | $0.2 | 10.161% |
| 2025-03-31 | 2025-04-07 | HEQL | Global X Enhanced All-Equity Asset Allocation ETF | $0.05 | 1.858% |
| 2025-03-31 | 2025-04-07 | EBNK.B | Evolve European Banks Enhanced Yield ETF | $0.145 | 12.116% |
| 2025-03-31 | 2025-04-07 | CALL.U | Evolve US Banks Enhanced Yield Fund | $0.14 | 16.262355% |
| 2025-03-31 | 2025-04-10 | PDV | Prime Dividend Corp. Class A Shares | $0.06608 | 9.73% |
| 2025-03-31 | 2025-04-09 | HTA.B | Harvest Tech Achievers Growth & Income ETF | $0.14 | 8.409% |
| 2025-03-31 | 2025-04-07 | EQCC | Global X All-Equity Asset Allocation Covered Call | $0.17 | 9.498% |
| 2025-03-31 | 2025-04-14 | KNGX | Brompton International Cash Flow Kings ETF | $0.06452 | 3.099% |
| 2025-03-31 | 2025-04-07 | CWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | $0.056 | 4.148% |
| 2025-03-31 | 2025-04-14 | KNGC | Brompton Canadian Cash Flow Kings ETF | $0.02278 | 1.968% |
| 2025-03-31 | 2025-04-07 | LEAD.B | Evolve Future Leadership Fund | $0.16 | 6.266% |
| 2025-03-31 | 2025-04-07 | SWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | $0.03 | 2.312% |
| 2025-03-31 | 2025-04-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-03-31 | 2025-04-03 | CUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | $0.033 | 5.835% |
| 2025-03-31 | 2025-04-14 | BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | $0.0675 | 11.984147% |
| 2025-03-31 | 2025-04-09 | HBIG | Harvest Balanced Income & Growth ETF | $0.16 | 8.04% |
| 2025-03-31 | 2025-04-14 | BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | $0.11 | 8.301204% |
| 2025-03-31 | 2025-04-09 | NVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | $0.22 | 43.766489% |
| 2025-03-31 | 2025-04-09 | LLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | $0.18 | 32.910671% |
| 2025-03-31 | 2025-04-14 | TLF.U | Brompton Tech Leaders Income ETF | $0.13 | 8.697942% |
| 2025-03-31 | 2025-04-07 | LEAD.U | Evolve Future Leadership Fund | $0.16 | 12.435238% |
| 2025-03-31 | 2025-04-09 | AMZH.U | Harvest Amazon High Income Shares ETF | $0.14 | 19.653115% |
| 2025-03-31 | 2025-04-09 | NVDH.U | Harvest NVIDIA High Income Shares ETF | $0.18 | 32.19075% |
| 2025-03-31 | 2025-04-09 | MSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | $0.16 | 26.957252% |
| 2025-03-31 | 2025-04-03 | CIEH | CIBC International Equity Index ETF (CAD-Hedged) | $0.021 | 13.608% |
| 2025-03-31 | 2025-04-09 | MSFH.U | Harvest Microsoft High Income Shares ETF | $0.14 | 23.022759% |
| 2025-03-31 | 2025-04-09 | AMHE.U | Harvest Amazon Enhanced High Income Shares ETF | $0.16 | 22.739603% |
| 2025-03-31 | 2025-04-07 | ESPX.U | Evolve S&P 500 Enhanced Yield Fund | $0.225 | 16.395968% |
| 2025-03-31 | 2025-04-07 | EBNK.U | Evolve European Banks Enhanced Yield ETF | $0.145 | 21.479016% |
| 2025-03-31 | 2025-04-09 | LLYH.U | Harvest Eli Lilly High Income Shares ETF | $0.16 | 26.502113% |
| 2025-03-31 | 2025-04-14 | HIG.U | Brompton Global Healthcare Income & Growth ETF | $0.055 | 10.816289% |
| 2025-03-31 | 2025-04-14 | BFIN.U | Brompton North American Financials Dividend ETF | $0.13 | 8.793901% |
| 2025-03-31 | 2025-04-30 | TRP | TC Energy | $0.85 | 4.94% |
| 2025-03-31 | 2025-05-01 | NA | National Bank Of Canada | $1.14 | 3.789% |
| 2025-04-01 | 2025-04-08 | QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | $0.13066 | 1.84% |
| 2025-04-01 | 2025-04-08 | VBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | $0.037665 | 1.975% |
| 2025-04-01 | 2025-04-08 | VGAB | Vanguard Global Aggregate Bond Index ETF | $0.091181 | 5.191% |
| 2025-04-01 | 2025-04-08 | WSGB | Wealthsimple North American Green Bond Index ETF | $0.05567 | 2.946% |
| 2025-04-01 | 2025-04-08 | VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | $0.14689 | 8.127% |
| 2025-04-01 | 2025-04-08 | MGSB | Mackenzie Global Sustainable Bond ETF | $0.04501 | 3.079% |
| 2025-04-01 | 2025-04-30 | CWCO | Consolidated Water Co. Ltd. | $0.11 | 1.823% |
| 2025-04-01 | 2025-04-29 | CVGW | Calavo Growers | $0.2 | 3.265% |
| 2025-04-01 | 2025-04-15 | THFF | First Financial Corporation Indiana | $0.51 | 4.068% |
| 2025-04-01 | 2025-04-15 | AGNCN | AGNC Investment Corp. Depositary Shares Each Repre | $0.60501 | 9.681% |
| 2025-04-01 | 2025-04-15 | FULT | Fulton Financial Corporation | $0.18 | 3.943% |
| 2025-04-01 | 2025-04-22 | ANDE | The Andersons | $0.195 | 1.778% |
| 2025-04-01 | 2025-04-21 | PLPC | Preformed Line Products Company | $0.2 | 0.549% |
| 2025-04-01 | 2025-04-11 | WASH | Washington Trust Bancorp | $0.56 | 7.273% |
| 2025-04-01 | 2025-04-10 | WSR | Whitestone REIT | $0.045 | 3.737% |
| 2025-04-01 | 2025-05-12 | APD | Air Products & Chemicals | $1.79 | 2.426% |
| 2025-04-01 | 2025-04-28 | BNS | Bank Of Nova Scotia [NYSE] | $1.06 | 6.143% |
| 2025-04-01 | 2025-04-15 | O | Realty Income | $0.2685 | 5.692% |
| 2025-04-01 | 2025-04-15 | FRT | Federal Realty Investment Trust | $1.1 | 4.546% |
| 2025-04-01 | 2025-04-11 | STT | State Street | $0.76 | 3.312% |
| 2025-04-01 | 2025-04-15 | CAH | Cardinal Health | $0.5056 | 1.482% |
| 2025-04-01 | 2025-04-23 | A | Agilent Technologies | $0.248 | 0.834% |
| 2025-04-01 | 2025-04-15 | GPMT | Granite Point Mortgage Trust Inc. | $0.05 | 7.407% |
| 2025-04-01 | 2025-04-22 | INGR | Ingredion Incorporated | $0.8 | 2.36% |
| 2025-04-01 | 2025-04-15 | CUBE | CubeSmart | $0.52 | 4.999% |
| 2025-04-01 | 2025-04-07 | JEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | $0.26471 | 11.033% |
| 2025-04-01 | 2025-04-08 | VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | $0.065483 | 3.255% |
| 2025-04-01 | 2025-04-08 | VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | $0.079622 | 3.823% |
| 2025-04-01 | 2025-04-08 | VGV | Vanguard Canadian Government Bond Index ETF | $0.057288 | 2.999% |
| 2025-04-01 | 2025-04-18 | SJ | Stella Jones | $0.31 | 1.81% |
| 2025-04-01 | 2025-04-08 | QASH | Mackenzie Canadian Ultra Short Bond Index ETF | $0.12976 | 3.73% |
| 2025-04-01 | 2025-04-08 | QHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | $0.40433 | 10.026% |
| 2025-04-01 | 2025-04-15 | SES | Secure Energy Services Inc. | $0.1 | 2.535% |
| 2025-04-01 | 2025-04-08 | VDY | Vanguard FTSE Canadian High Dividend Yield Index | $0.199861 | 4.112% |
| 2025-04-01 | 2025-04-08 | VBAL | Vanguard Balanced ETF Portfolio | $0.188849 | 1.783% |
| 2025-04-01 | 2025-04-07 | JEPI | JPMorgan US Equity Premium Income Active ETF | $0.15087 | 5.751% |
| 2025-04-01 | 2025-04-08 | VCNS | Vanguard Conservative ETF Portfolio | $0.195064 | 2.034% |
| 2025-04-01 | 2025-04-08 | VLB | Vanguard Canadian Long-Term Bond Index ETF | $0.069474 | 3.857% |
| 2025-04-01 | 2025-04-08 | MFT | Mackenzie Floating Rate Income ETF | $0.10464 | 8.389% |
| 2025-04-01 | 2025-04-08 | VVSG | Vanguard Canadian Ultra-Short Government Bond Inde | $0.107387 | 2.782% |
| 2025-04-01 | 2025-04-11 | WPM | Wheaton Precious Metals | $0.165 | 0.865% |
| 2025-04-01 | 2025-04-08 | VRIF | Vanguard Retirement Income ETF Portfolio | $0.083 | 3.912% |
| 2025-04-01 | 2025-04-28 | BNS | Bank Of Nova Scotia | $1.06 | 6.127% |
| 2025-04-01 | 2025-04-08 | VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | $0.076359 | 3.034% |
| 2025-04-01 | 2025-04-11 | WPK | Winpak | $0.05 | 0.506% |
| 2025-04-01 | 2025-04-08 | VCIP | Vanguard Conservative Income ETF Portfolio | $0.203345 | 2.916% |
| 2025-04-01 | 2025-04-08 | QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | $0.28023 | 4.342% |
| 2025-04-01 | 2025-04-08 | MKB | Mackenzie Core Plus Canadian Fixed Income ETF | $0.05713 | 3.26% |
| 2025-04-01 | 2025-04-08 | VSC | Vanguard Canadian Short-Term Corporate Bond Index | $0.075353 | 3.594% |
| 2025-04-01 | 2025-05-01 | LB | Laurentian Bank | $0.47 | 6.821% |
| 2025-04-01 | 2025-04-08 | MUB | Mackenzie Unconstrained Bond ETF | $0.06681 | 4.421% |
| 2025-04-01 | 2025-04-08 | VGRO | Vanguard Growth ETF Portfolio | $0.174959 | 1.511% |
| 2025-04-01 | 2025-04-08 | VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | $0.055074 | 3.072% |
| 2025-04-02 | 2025-04-22 | UPBD | Upbound Group Inc. | $0.39 | 6.388% |
| 2025-04-02 | 2025-04-23 | CMCSA | Comcast | $0.33 | 3.532% |
| 2025-04-02 | 2025-04-17 | ACM | AECOM | $0.26 | 1.1% |
| 2025-04-02 | 2025-04-15 | RSG | Republic Services | $0.58 | 0.968% |
| 2025-04-02 | 2025-04-15 | BRX | Brixmor Property Group Inc. | $0.2875 | 4.379% |
| 2025-04-02 | 2025-04-16 | FEC | Frontera Energy Corporation | $0.0625 | 3.618% |
| 2025-04-03 | 2025-04-28 | CPB | Campbell Soup | $0.39 | 3.941% |
| 2025-04-03 | 2025-04-17 | MTCH | Match Group | $0.19 | 2.387% |
| 2025-04-03 | 2025-04-23 | CSCO | Cisco Systems | $0.41 | 2.671% |
| 2025-04-03 | 2025-04-17 | BDN | Brandywine Realty Trust | $0.15 | 13.304% |
| 2025-04-03 | 2025-05-01 | GL | Globe Life Inc. | $0.27 | 0.822% |
| 2025-04-03 | 2025-05-05 | ABM | ABM Industries Incorporated | $0.265 | 2.2% |
| 2025-04-03 | 2025-05-09 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003334 | 10.318% |
| 2025-04-03 | 2025-04-11 | PWR | Quanta Services | $0.1 | 0.157% |
| 2025-04-03 | 2025-04-11 | PGR | Progressive Corporation | $0.1 | 0.143% |
| 2025-04-03 | 2025-05-15 | MMC | Marsh & McLennan Companies | $0.815 | 1.339% |
| 2025-04-03 | 2025-04-11 | EC | Ecopetrol S.A. (ADR) | $0.5202 | 19.92% |
| 2025-04-03 | 2025-04-23 | TCL.A | Transcontinental | $1 | 4.8% |
| 2025-04-03 | 2025-04-23 | TCL.A | Transcontinental | $0.225 | 4.8% |
| 2025-04-04 | 2025-04-18 | CMCL | Caledonia Mining Corporation Plc | $0.14 | 4.823% |
| 2025-04-04 | 2025-04-22 | ROP | Roper Technologies | $0.825 | 0.557% |
| 2025-04-04 | 2025-04-30 | MORN | Morningstar | $0.455 | 0.536% |
| 2025-04-04 | 2025-04-17 | RGLD | Royal Gold | $0.45 | 1.116% |
| 2025-04-04 | 2025-04-30 | VBNK | VersaBank | $0.025 | 0.693% |
| 2025-04-04 | 2025-04-23 | NTAP | NetApp | $0.52 | 2.283% |
| 2025-04-04 | 2025-04-18 | HBNC | Horizon Bancorp (IN) | $0.16 | 4.124% |
| 2025-04-04 | 2025-04-20 | FMAO | Farmers & Merchants Bancorp | $0.22125 | 3.59% |
| 2025-04-04 | 2025-05-01 | BMY | Bristol-Myers Squibb | $0.62 | 4.211% |
| 2025-04-04 | 2025-04-30 | JPM | JPMorgan Chase & Co. | $1.4 | 2.306% |
| 2025-04-04 | 2025-04-25 | SYY | Sysco | $0.51 | 2.755% |
| 2025-04-04 | 2025-04-18 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.42 | 5.707% |
| 2025-04-04 | 2025-05-09 | AXP | American Express | $0.82 | 1.206% |
| 2025-04-04 | 2025-04-29 | TWO | Two Harbors Investment | $0.45 | 13.626% |
| 2025-04-04 | 2025-05-15 | IHG | InterContinental Hotels Group PLC ADS | $1.144 | 2.045% |
| 2025-04-04 | 2025-04-25 | AMNF | Armanino Foods of Distinction | $0.04 | 2.049% |
| 2025-04-04 | 2025-04-18 | DOO | BRP | $0.215 | 1.692% |
| 2025-04-04 | 2025-04-30 | VBNK | VersaBank | $0.025 | 0.699% |
| 2025-04-07 | 2025-04-21 | PFBC | Preferred Bank | $0.75 | 3.512% |
| 2025-04-07 | 2025-04-22 | ERIE | Erie Indemnity Company | $1.365 | 1.301% |
| 2025-04-07 | 2025-04-21 | SCVL | Shoe Carnival | $0.15 | 2.727% |
| 2025-04-07 | 2025-04-14 | ESCA | Escalade Incorporated | $0.15 | 3.922% |
| 2025-04-07 | 2025-04-24 | UTZ | Utz Brands Inc Class A | $0.072 | 1.732% |
| 2025-04-07 | 2025-04-21 | SCS | Steelcase | $0.1 | 3.54% |
| 2025-04-07 | 2025-04-25 | OGE | OGE Energy | $0.42125 | 3.739% |
| 2025-04-07 | 2025-04-30 | EIX | Edison International | $0.8275 | 5.778% |
| 2025-04-07 | 2025-04-25 | IVR | Invesco Mortgage Capital | $0.34 | 17.15% |
| 2025-04-07 | 2025-04-21 | MKC | McCormick & Company | $0.45 | 2.205% |
| 2025-04-07 | 2025-04-21 | DGX | Quest Diagnostics Incorporated | $0.8 | 1.928% |
| 2025-04-08 | 2025-04-29 | JD | JD.com Inc. | $1 | 2.332% |
| 2025-04-08 | 2025-04-15 | LOAN | Manhattan Bridge Capital | $0.115 | 7.904% |
| 2025-04-08 | 2025-04-07 | SWZ | Swiss Helvetia Fund Inc. | $3 | 6.393% |
| 2025-04-08 | 2025-04-22 | DG | Dollar General Corporation | $0.59 | 2.696% |
| 2025-04-08 | 2025-04-24 | SAR | Saratoga Investment | $0.25 | 11.867% |
| 2025-04-08 | 2025-04-24 | WLY | John Wiley & Sons Inc. | $0.3525 | 3.146% |
| 2025-04-08 | 2025-04-15 | MAIN | Main Street Capital | $0.25 | 5.22% |
| 2025-04-08 | 2025-04-17 | GBCI | Glacier Bancorp | $0.33 | 2.948% |
| 2025-04-08 | 2025-04-22 | THO | Thor Industries | $0.5 | 2.474% |
| 2025-04-08 | 2025-04-30 | BKSC | Bank of South Carolina | $0.19 | 5.727% |
| 2025-04-09 | 2025-04-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-04-09 | 2025-05-16 | MA | Mastercard CDR | $0.047404 | 0.56% |
| 2025-04-09 | 2025-04-23 | IDCC | InterDigital Inc. | $0.6 | 1.143% |
| 2025-04-09 | 2025-04-23 | GNTX | Gentex Corporation | $0.12 | 2.01% |
| 2025-04-09 | 2025-04-25 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | $0.443907 | 6.466% |
| 2025-04-09 | 2025-05-07 | KAI | Kadant | $0.34 | 0.387% |
| 2025-04-09 | 2025-04-30 | BRC | Brady Corporation | $0.24 | 1.341% |
| 2025-04-09 | 2025-04-16 | KRG | Kite Realty Group Trust | $0.27 | 4.781% |
| 2025-04-09 | 2025-04-23 | MSM | MSC Industrial Direct Company | $0.85 | 4.225% |
| 2025-04-09 | 2025-05-09 | MA | Mastercard | $0.76 | 0.545% |
| 2025-04-09 | 2025-04-24 | DHF | BNY Mellon High Yield Strategies Fund | $0.0175 | 8.3% |
| 2025-04-09 | 2025-04-30 | GAP | Gap | $0.165 | 3.109% |
| 2025-04-10 | 2025-04-24 | JOUT | Johnson Outdoors Inc. | $0.33 | 5.299% |
| 2025-04-10 | 2025-04-18 | INTU | Intuit | $1.04 | 0.676% |
| 2025-04-10 | 2025-04-21 | FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferre | $0.171875 | 22.202% |
| 2025-04-10 | 2025-04-30 | UDR | UDR | $0.43 | 3.862% |
| 2025-04-10 | 2025-04-30 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.936% |
| 2025-04-10 | 2025-05-01 | GIS | General Mills | $0.6 | 4.023% |
| 2025-04-10 | 2025-04-23 | ORCL | Oracle | $0.5 | 1.42% |
| 2025-04-10 | 2025-04-22 | LGI | Lazard Global Total Return and Income Fund | $0.14646 | 11.245% |
| 2025-04-10 | 2025-04-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 20.87% |
| 2025-04-10 | 2025-04-24 | CIO | City Office REIT Inc. | $0.1 | 7.737% |
| 2025-04-10 | 2025-05-01 | DRI | Darden Restaurants | $1.4 | 2.692% |
| 2025-04-10 | 2025-05-15 | ACN | Accenture plc | $1.48 | 1.919% |
| 2025-04-10 | 2025-05-01 | VZ | Verizon Communications | $0.6775 | 6.032% |
| 2025-04-10 | 2025-05-01 | LNC | Lincoln National Corporation | $0.45 | 4.894% |
| 2025-04-10 | 2025-04-30 | TD | Toronto Dominion Bank [NYSE] | $1.05 | 4.805% |
| 2025-04-10 | 2025-04-30 | TD | Toronto-Dominion Bank | $1.05 | 4.863% |
| 2025-04-10 | 2025-04-30 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.41% |
| 2025-04-11 | 2025-05-14 | CBRL | Cracker Barrel Old Country Store | $0.25 | 2.42% |
| 2025-04-11 | 2025-04-25 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $0.37 | 1.329% |
| 2025-04-11 | 2025-05-01 | MRVL | Marvell Technology | $0.06 | 0.37% |
| 2025-04-11 | 2025-04-25 | TOL | Toll Brothers Inc. | $0.25 | 0.919% |
| 2025-04-11 | 2025-04-25 | SNX | Synnex Corporation | $0.44 | 1.637% |
| 2025-04-11 | 2025-04-29 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.314% |
| 2025-04-11 | 2025-04-29 | NCZ | Virtus Convertible & Income Fund | $0.12 | 12.425% |
| 2025-04-11 | 2025-04-25 | AAP | Advance Auto Parts Inc W/I | $0.25 | 2.477% |
| 2025-04-11 | 2025-05-30 | LYG | Lloyds Banking Group | $0.103503 | 5.335% |
| 2025-04-11 | 2025-05-09 | GD | General Dynamics | $1.5 | 2.226% |
| 2025-04-11 | 2025-04-30 | BKU | BankUnited | $0.31 | 3.634% |
| 2025-04-11 | 2025-04-25 | PMT | PennyMac Mortgage Investment Trust | $0.4 | 10.833% |
| 2025-04-11 | 2025-04-29 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.118% |
| 2025-04-11 | 2025-04-28 | AMT | American Tower | $1.7 | 3.177% |
| 2025-04-11 | 2025-04-29 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 8.483% |
| 2025-04-11 | 2025-04-25 | AEO | American Eagle Outfitters | $0.125 | 4.198% |
| 2025-04-11 | 2025-04-30 | CHBH | Croghan Bancshares, Inc. | $0.58 | 5.06% |
| 2025-04-11 | 2025-06-05 | RBGLY | Reckitt Benckiser Group Plc ADR | $0.314876 | 4.714% |
| 2025-04-11 | 2025-04-17 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.39 | 3.828% |
| 2025-04-14 | 2025-04-25 | IMMR | Immersion Corporation | $0.045 | 2.244% |
| 2025-04-14 | 2025-05-05 | EBF | Ennis Inc. | $0.25 | 4.895% |
| 2025-04-14 | 2025-05-05 | UVV | Universal | $0.81 | 5.742% |
| 2025-04-14 | 2025-05-15 | HRL | Hormel Foods | $0.29 | 3.826% |
| 2025-04-14 | 2025-04-24 | ADRNY | Koninklijke Ahold Delhaize N.V. ADR | $0.704371 | 3.78% |
| 2025-04-14 | 2025-04-25 | ADEN | ADENTRA Inc. | $0.15 | 2.172% |
| 2025-04-15 | 2025-04-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 19.548% |
| 2025-04-15 | 2025-04-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 19.876% |
| 2025-04-15 | 2025-04-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.295% |
| 2025-04-15 | 2025-04-30 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.461% |
| 2025-04-15 | 2025-05-01 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.446% |
| 2025-04-15 | 2025-05-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.319% |
| 2025-04-15 | 2025-04-30 | CHCO | City Holding Company | $0.79 | 2.639% |
| 2025-04-15 | 2025-04-30 | CAC | Camden National Corporation | $0.42 | 4.053% |
| 2025-04-15 | 2025-05-01 | BELFB | Bel Fuse Inc | $0.07 | 0.362% |
| 2025-04-15 | 2025-04-30 | BFS | Saul Centers Inc. | $0.59 | 6.577% |
| 2025-04-15 | 2025-04-29 | ARR | ARMOUR Residential REIT | $0.24 | 16.382% |
| 2025-04-15 | 2025-04-29 | BKE | Buckle Inc. | $0.35 | 3.686% |
| 2025-04-15 | 2025-04-30 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 13.525% |
| 2025-04-15 | 2025-04-14 | SWZ | Swiss Helvetia Fund Inc. | $3 | 6.393% |
| 2025-04-15 | 2025-04-30 | SRV | NXG Cushing Midstream Energy | $0.45 | 12.239% |
| 2025-04-15 | 2025-04-30 | MAA | Mid-America Apartment Communities | $1.515 | 3.667% |
| 2025-04-15 | 2025-04-30 | ACA | Arcosa Inc. | $0.05 | 0.244% |
| 2025-04-15 | 2025-05-15 | ABBV | AbbVie | $1.64 | 3.236% |
| 2025-04-15 | 2025-05-01 | FCX | Freeport-McMoRan | $0.075 | 0.75% |
| 2025-04-15 | 2025-05-01 | CMTV | Community Bancorp Inc Vermont | $0.24 | 5.399% |
| 2025-04-15 | 2025-04-30 | EMP.A | Empire Company Ltd. Cl.A Nv | $0.2 | 1.716% |
| 2025-04-15 | 2025-04-30 | BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | $0.28675 | 7.381% |
| 2025-04-16 | 2025-04-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 23.226% |
| 2025-04-16 | 2025-04-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 16.342% |
| 2025-04-16 | 2025-05-15 | HRZN | Horizon Technology Finance Corporation | $0.11 | 13.924% |
| 2025-04-16 | 2025-04-30 | MGRC | McGrath RentCorp | $0.485 | 1.709% |
| 2025-04-16 | 2025-04-30 | KWR | Quaker Chemical Corporation | $0.485 | 1.495% |
| 2025-04-16 | 2025-04-30 | EOG | EOG Resources | $0.975 | 3.077% |
| 2025-04-16 | 2025-04-30 | WGO | Winnebago Industries Inc. | $0.34 | 3.619% |
| 2025-04-16 | 2025-04-30 | VBF | Invesco Bond Fund | $0.07 | 5.479% |
| 2025-04-16 | 2025-05-01 | DDT | Dillards Capital Trust I | $0.4688 | 7.215% |
| 2025-04-17 | 2025-04-30 | YY | JOYY Inc. | $0.93 | 8.679% |
| 2025-04-17 | 2025-04-30 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 17.403% |
| 2025-04-17 | 2025-05-02 | MEI | Methode Electronics Inc. | $0.14 | 8.296% |
| 2025-04-17 | 2025-05-15 | CL | Colgate-Palmolive | $0.52 | 2.232% |
| 2025-04-17 | 2025-05-24 | WSM | Williams-Sonoma | $0.66 | 1.606% |
| 2025-04-17 | 2025-05-09 | RVTY | Revvity Inc. | $0.07 | 0.261% |
| 2025-04-17 | 2025-05-02 | PNR | Pentair plc. | $0.25 | 1.12% |
| 2025-04-18 | 2025-04-30 | WDFC | WD-40 Company | $0.94 | 1.551% |
| 2025-04-18 | 2025-04-30 | OCCI | OFS Credit Company Inc. | $0.115 | 22.294% |
| 2025-04-21 | 2025-06-03 | ZTS | Zoetis | $0.5 | 1.212% |
| 2025-04-22 | 2025-05-22 | APA | APA Corporation | $0.25 | 4.717% |
| 2025-04-22 | 2025-06-27 | PBR | Petroleo Brasileiro S.A.- Petrobras | $0.125151 | 12.274% |
| 2025-04-22 | 2025-05-02 | DELL | Dell Technologies Inc. Class C | $0.525 | 2.163% |
| 2025-04-22 | 2025-05-01 | CVS | CVS Health Corp | $0.665 | 3.962% |
| 2025-04-23 | 2025-05-06 | RACE | Ferrari N.V. | $2.986 | 0.735% |
| 2025-04-23 | 2025-04-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.631% |
| 2025-04-23 | 2025-05-01 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.934% |
| 2025-04-23 | 2025-05-07 | LOW | Lowes Companies | $1.15 | 1.981% |
| 2025-04-23 | 2025-05-01 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.006% |
| 2025-04-23 | 2025-04-30 | BSL | Blackstone Senior Floating Rate 2027 | $0.097 | 8.22% |
| 2025-04-23 | 2025-05-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.764% |
| 2025-04-23 | 2025-05-01 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.247% |
| 2025-04-23 | 2025-05-09 | CLX | Clorox | $1.22 | 3.351% |
| 2025-04-23 | 2025-05-05 | STLA | Stellantis N.V. | $0.68 | 6.039% |
| 2025-04-23 | 2025-04-28 | LVMHF | Lvmh Moet Hennessy Vuitton SE | $7.5 | 2.544% |
| 2025-04-23 | 2025-05-13 | LVMUY | Lvmh Moet Hennessy Vuitton SE ADR - Level I | $1.6206 | 2.563% |
| 2025-04-24 | 2025-05-23 | RY | Royal Bank Of Canada [NYSE] | $1.48 | 3.599% |
| 2025-04-24 | 2025-05-23 | RY | Royal Bank Of Canada | $1.48 | 3.604% |
| 2025-04-25 | 2025-05-06 | CNXC | Concentrix Corporation | $0.33275 | 2.046% |
| 2025-04-25 | 2025-05-09 | NVT | nVent Electric plc | $0.2 | 1.465% |
| 2025-04-25 | 2025-05-09 | ING | ING Group N.V. | $0.767794 | 7.752% |
| 2025-04-25 | 2025-05-23 | SIG | Signet Jewelers Limited | $0.32 | 2.119% |
| 2025-04-25 | 2025-06-05 | HLN | Haleon plc American Depositary Shares (Each repres | $0.11661 | 2.305% |
| 2025-04-28 | 2025-05-20 | PSEC | Prospect Capital Corporation | $0.045 | 12.919% |
| 2025-04-28 | 2025-05-06 | ASML | ASML Holding N.V. | $1.631409 | 0.967% |
| 2025-04-29 | 2025-04-30 | KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | $0.994444 | 6.821% |
| 2025-04-29 | 2025-05-27 | BMO | Bank Of Montreal [NYSE] | $1.59 | 4.591% |
| 2025-04-29 | 2025-05-27 | BMO | Bank Of Montreal | $1.59 | 4.579% |
| 2025-04-30 | 2025-06-16 | SCHL | Scholastic Corporation | $0.2 | 4.285% |
| 2025-04-30 | 2025-05-15 | LII | Lennox International | $1.15 | 0.797% |
| 2025-04-30 | 2025-05-07 | CADE.P.A | Cadence Bank 5.50% Series A | $0.34375 | 6.372% |
| 2025-04-30 | 2025-05-07 | WST | West Pharmaceutical Services | $0.21 | 0.372% |
| 2025-04-30 | 2025-05-20 | NI | NiSource | $0.28 | 2.818% |
| 2025-04-30 | 2025-05-07 | SAN | Banco Santander S.A. (ADR) | $0.115181 | 3.324% |
| 2025-04-30 | 2025-05-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.158% |
| 2025-04-30 | 2025-06-01 | CTC.A | Canadian Tire | $1.775 | 4.685% |
| 2025-04-30 | 2025-06-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 3.357% |
| 2025-04-30 | 2025-05-20 | BDT | Bird Construction | $0.07 | 3.801% |
| 2025-04-30 | 2025-05-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 9.116% |
| 2025-04-30 | 2025-05-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-05-01 | 2025-05-15 | CASY | Caseys General Stores | $0.5 | 0.463% |
| 2025-05-01 | 2025-05-15 | LCUT | Lifetime Brands | $0.0425 | 3.314% |
| 2025-05-01 | 2025-05-15 | VSEC | VSE Corporation | $0.1 | 0.326% |
| 2025-05-01 | 2025-05-13 | WSR | Whitestone REIT | $0.045 | 3.737% |
| 2025-05-01 | 2025-05-15 | AES | The AES Corporation | $0.17595 | 5.662% |
| 2025-05-02 | 2025-05-30 | LW | Lamb Weston Holdings Inc. | $0.37 | 2.74% |
| 2025-05-02 | 2025-05-22 | ALFVY | Alfa Laval AB ADR | $0.837438 | 1.858% |
| 2025-05-05 | 2025-05-15 | UNC | United Corporations Limited | $0.3 | 0.972% |
| 2025-05-06 | 2025-05-22 | SAR | Saratoga Investment | $0.25 | 11.867% |
| 2025-05-07 | 2025-05-08 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-05-07 | 2025-06-01 | FE | FirstEnergy | $0.445 | 4.512% |
| 2025-05-08 | 2025-05-15 | MAIN | Main Street Capital | $0.25 | 5.22% |
| 2025-05-09 | 2025-05-23 | ODC | Oil-Dri Corporation Of America | $0.155 | 1.335% |
| 2025-05-09 | 2025-05-27 | WMT | Walmart | $0.235 | 1.098% |
| 2025-05-09 | 2025-05-12 | MBGAF | Mercedes-Benz Group AG | $5.3 | 7.674% |
| 2025-05-12 | 2025-05-29 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.314% |
| 2025-05-12 | 2025-05-29 | NCZ | Virtus Convertible & Income Fund | $0.12 | 12.425% |
| 2025-05-12 | 2025-05-29 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 8.483% |
| 2025-05-12 | 2025-05-30 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.936% |
| 2025-05-12 | 2025-05-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 20.87% |
| 2025-05-12 | 2025-05-29 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.118% |
| 2025-05-13 | 2025-06-02 | WTRG | Essential Utilities Inc. | $0.3255 | 3.369% |
| 2025-05-14 | 2025-06-01 | TGT | Target | $1.12 | 4.206% |
| 2025-05-15 | 2025-05-22 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.295% |
| 2025-05-15 | 2025-05-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 19.548% |
| 2025-05-15 | 2025-05-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 19.876% |
| 2025-05-15 | 2025-05-29 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.461% |
| 2025-05-15 | 2025-06-19 | MSFT | Microsoft CDR | $0.059989 | 0.873% |
| 2025-05-15 | 2025-06-12 | MSFT | Microsoft | $0.83 | 0.85% |
| 2025-05-15 | 2025-05-30 | SRV | NXG Cushing Midstream Energy | $0.45 | 12.239% |
| 2025-05-15 | 2025-05-30 | HP | Helmerich & Payne | $0.25 | 3.885% |
| 2025-05-15 | 2025-06-02 | SWX | Southwest Gas Holdings | $0.62 | 3.399% |
| 2025-05-15 | 2025-06-01 | KR | Kroger | $0.32 | 1.935% |
| 2025-05-16 | 2025-06-13 | HRZN | Horizon Technology Finance Corporation | $0.11 | 13.924% |
| 2025-05-16 | 2025-05-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 16.342% |
| 2025-05-16 | 2025-05-30 | BSET | Bassett Furniture Industries Incorporated | $0.2 | 5.079% |
| 2025-05-16 | 2025-06-06 | AMGN | Amgen | $2.38 | 3.113% |
| 2025-05-16 | 2025-05-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 23.226% |
| 2025-05-16 | 2025-06-11 | MT | ArcelorMittal | $0.275 | 1.911% |
| 2025-05-16 | 2025-06-01 | FTS | Fortis [NYSE] | $0.615 | 3.874% |
| 2025-05-16 | 2025-06-20 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.323% |
| 2025-05-16 | 2025-06-01 | FTS | Fortis | $0.615 | 3.795% |
| 2025-05-16 | 2025-05-30 | ENGH | Enghouse Systems | $0.3 | 4.734% |
| 2025-05-19 | 2025-05-30 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 17.403% |
| 2025-05-19 | 2025-05-29 | JEF | Jefferies Financial Group Inc. | $0.4 | 2.944% |
| 2025-05-21 | 2025-06-10 | TEL | TE Connectivity | $0.71 | 1.931% |
| 2025-05-22 | 2025-06-12 | AMAT | Applied Materials | $0.46 | 1.268% |
| 2025-05-22 | 2025-06-02 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.764% |
| 2025-05-22 | 2025-06-02 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.006% |
| 2025-05-22 | 2025-06-02 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.934% |
| 2025-05-22 | 2025-05-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.631% |
| 2025-05-22 | 2025-05-30 | BSL | Blackstone Senior Floating Rate 2027 | $0.097 | 8.22% |
| 2025-05-22 | 2025-06-02 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.247% |
| 2025-05-23 | 2025-05-27 | DB | Deutsche Bank AG | $0.68 | 2.844% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.667% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.667% |
| 2025-05-30 | 2025-06-12 | TMUS | T-Mobile US | $0.88 | 1.312% |
| 2025-05-30 | 2025-06-13 | ATLO | Ames National Corporation | $0.2 | 4.494% |
| 2025-05-30 | 2025-06-13 | TSN | Tyson Foods | $0.5 | 3.206% |
| 2025-05-30 | 2025-07-01 | TA | Transalta Corporation | $0.065 | 1.932% |
| 2025-05-30 | 2025-06-16 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-05-30 | 2025-06-16 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.158% |
| 2025-05-30 | 2025-06-13 | RAY.A | Stingray Group | $0.075 | 3.367% |
| 2025-06-02 | 2025-06-12 | WSR | Whitestone REIT | $0.045 | 3.737% |
| 2025-06-04 | 2025-06-11 | BBDC | Barings BDC Inc. | $0.05 | 10.766% |
| 2025-06-04 | 2025-06-18 | FF | FutureFuel Corp. | $0.06 | 5.442% |
| 2025-06-05 | 2025-06-24 | SAR | Saratoga Investment | $0.25 | 11.867% |
| 2025-06-05 | 2025-06-19 | MOS | Mosaic Company | $0.22 | 3.202% |
| 2025-06-06 | 2025-06-13 | MAIN | Main Street Capital | $0.25 | 5.22% |
| 2025-06-06 | 2025-07-04 | WPP | WPP plc American Depositary Shares | $0.244 | 7.918% |
| 2025-06-10 | 2025-06-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 20.87% |
| 2025-06-10 | 2025-06-30 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.936% |
| 2025-06-11 | 2025-06-12 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-06-12 | 2025-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.118% |
| 2025-06-12 | 2025-06-27 | NIE | Virtus Equity & Convertible Income Fund of Benefic | $0.5 | 8.885% |
| 2025-06-12 | 2025-07-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.685453 | 1.63% |
| 2025-06-12 | 2025-06-27 | NCZ | Virtus Convertible & Income Fund | $0.12 | 12.425% |
| 2025-06-12 | 2025-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.314% |
| 2025-06-12 | 2025-06-27 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 8.483% |
| 2025-06-13 | 2025-06-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.295% |
| 2025-06-13 | 2025-06-30 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.461% |
| 2025-06-13 | 2025-06-30 | ICE | Intercontinental Exchange | $0.48 | 1.089% |
| 2025-06-13 | 2025-06-27 | WOR | Worthington Industries | $0.17 | 1.318% |
| 2025-06-13 | 2025-06-27 | WS | Worthington Steel Inc. | $0.16 | 2.41% |
| 2025-06-16 | 2025-06-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 19.876% |
| 2025-06-16 | 2025-06-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 19.548% |
| 2025-06-16 | 2025-06-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 23.226% |
| 2025-06-16 | 2025-06-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 16.342% |
| 2025-06-16 | 2025-06-27 | GRMN | Garmin | $0.9 | 1.685% |
| 2025-06-16 | 2025-06-30 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 10.006% |
| 2025-06-24 | 2025-07-23 | DIS | Walt Disney | $0.5 | 1.02% |
| 2025-06-26 | 2025-07-07 | EC | Ecopetrol S.A. (ADR) | $0.5202 | 19.92% |
| 2025-06-30 | 2025-07-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-07-07 | 2025-07-08 | REPYF | Repsol S.A | $0.5 | 7.868% |
| 2025-07-09 | 2025-07-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.536% |
| 2025-07-31 | 2025-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-08-06 | 2025-08-07 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-08-15 | 2025-09-02 | WMT | Walmart | $0.235 | 1.098% |
| 2025-08-15 | 2025-09-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.323% |
| 2025-08-29 | 2025-09-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-09-03 | 2025-09-10 | BBDC | Barings BDC Inc. | $0.05 | 10.766% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 5.442% |
| 2025-09-10 | 2025-09-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-09-12 | 2025-09-26 | GRMN | Garmin | $0.9 | 1.685% |
| 2025-09-16 | 2025-09-30 | ICE | Intercontinental Exchange | $0.48 | 1.089% |
| 2025-09-29 | 2025-10-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.536% |
| 2025-10-08 | 2025-10-09 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-10-31 | 2025-11-17 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-11-12 | 2025-11-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-11-13 | 2025-12-03 | MT | ArcelorMittal | $0.275 | 1.911% |
| 2025-11-14 | 2025-12-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.323% |
| 2025-11-28 | 2025-12-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 5.442% |
| 2025-12-10 | 2025-12-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.89% |
| 2025-12-12 | 2026-01-12 | WMT | Walmart CDR | $0.101139 | 1.099% |
| 2025-12-12 | 2026-01-05 | WMT | Walmart | $0.235 | 1.098% |
| 2025-12-12 | 2025-12-26 | GRMN | Garmin | $0.9 | 1.685% |
| 2025-12-16 | 2025-12-31 | ICE | Intercontinental Exchange | $0.48 | 1.089% |
| 2025-12-31 | 2026-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.059% |
| 2026-03-13 | 2026-03-27 | GRMN | Garmin | $0.9 | 1.685% |
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