| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-07-25 | 2024-08-15 | KALU | Kaiser Aluminum Corporation | $0.77 | 3.946% |
| 2024-07-25 | 2024-08-05 | LKFN | Lakeland Financial Corporation | $0.48 | 2.753% |
| 2024-07-25 | 2024-08-15 | ATR | Aptar Group | $0.45 | 1.249% |
| 2024-07-25 | 2024-08-15 | MMC | Marsh & McLennan Companies | $0.815 | 1.499% |
| 2024-07-25 | 2024-08-19 | BSBR | Banco Santander Brasil SA (ADR) | $0.073826 | 6.002% |
| 2024-07-25 | 2024-07-31 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 4.985% |
| 2024-07-25 | 2024-08-08 | CGO | Cogeco Inc. Sv | $0.854 | 6.324% |
| 2024-07-25 | 2024-07-31 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.12% |
| 2024-07-25 | 2024-07-31 | GPMD | GuardPath TM Managed Decumulation 2042 Fund | $0.0667 | 8.06% |
| 2024-07-25 | 2024-07-31 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 3.992% |
| 2024-07-25 | 2024-08-23 | RY | Royal Bank Of Canada | $1.42 | 3.643% |
| 2024-07-25 | 2024-07-31 | GDPY | Guardian Directed Premium Yield ETF | $0.1231 | 7.266% |
| 2024-07-25 | 2024-08-08 | RCH | Richelieu Hardware | $0.15 | 1.525% |
| 2024-07-25 | 2024-07-31 | CSAV | CI High Interest Savings ETF | $0.195 | 4.504% |
| 2024-07-25 | 2024-08-23 | RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Re | $0.228125 | 3.63% |
| 2024-07-25 | 2024-08-08 | CCA | Cogeco Communications | $0.854 | 5.487% |
| 2024-07-26 | 2024-09-10 | PFE | Pfizer CDR | $0.195353 | 5.534% |
| 2024-07-26 | 2024-07-31 | XGGB | IShares Global Government Bond Idx (CAD-Hedged) | $0.038 | 2.499% |
| 2024-07-26 | 2024-08-16 | COST | Costco CDR | $0.053831 | 0.565% |
| 2024-07-26 | 2024-08-09 | COST | Costco Wholesale | $1.16 | 0.558% |
| 2024-07-26 | 2024-08-01 | UNB | Union Bankshares | $0.36 | 5.737% |
| 2024-07-26 | 2024-08-23 | FAST | Fastenal | $0.39 | 2.259% |
| 2024-07-26 | 2024-09-03 | PFE | Pfizer | $0.42 | 5.604% |
| 2024-07-26 | 2024-08-16 | UNM | Unum Group | $0.42 | 3.135% |
| 2024-07-26 | 2024-08-23 | J | Jacobs Engineering Group Inc. | $0.29 | 0.796% |
| 2024-07-26 | 2024-08-23 | SIG | Signet Jewelers Limited | $0.29 | 1.414% |
| 2024-07-26 | 2024-08-09 | ACI | Albertsons Companies Inc. Class A | $0.12 | 2.377% |
| 2024-07-26 | 2024-09-26 | SSEZY | SSE Plc ADR | $0.468416 | 3.908% |
| 2024-07-26 | 2024-07-31 | XPF | iShares S&P/TSX North American Preferred Stock | $0.064 | 5.394% |
| 2024-07-26 | 2024-07-31 | XBB | iShares Core Canadian Universe Bond Index ETF | $0.078 | 3.212% |
| 2024-07-26 | 2024-07-31 | XCB | iShares Canadian Corporate Bond Index ETF | $0.068 | 3.947% |
| 2024-07-26 | 2024-07-31 | XLB | iShares Core Canadian Long Term Bond Index ETF | $0.063 | 3.942% |
| 2024-07-26 | 2024-07-31 | XFR | iShares Floating Rate Index ETF | $0.085 | 5.146% |
| 2024-07-26 | 2024-07-31 | XHD | iShares U.S. High Dividend Equity Index ETF | $0.081 | 3.14% |
| 2024-07-26 | 2024-07-31 | XDG | iShares Core MSCI Global Quality Dividend Index ET | $0.059 | 2.839% |
| 2024-07-26 | 2024-07-31 | CMR | iShares Premium Money Market ETF Common Class | $0.2 | 4.888% |
| 2024-07-26 | 2024-07-31 | CPD | iShares S&P/TSX Canadian Preferred Share Index | $0.054 | 5.23% |
| 2024-07-26 | 2024-07-31 | CYH | iShares Global Monthly Dividend Index ETF | $0.078 | 4.444% |
| 2024-07-26 | 2024-07-31 | XSH | iShares Core Canadian Short Term Corporate Bond | $0.059 | 3.53% |
| 2024-07-26 | 2024-07-31 | CEW | iShares Equal Weight Banc & Lifeco ETF | $0.059 | 4.066% |
| 2024-07-26 | 2024-07-31 | CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | $0.112 | 3.925% |
| 2024-07-26 | 2024-07-31 | XRE | iShares S&P/TSX Capped REIT Index ETF | $0.06 | 4.831% |
| 2024-07-26 | 2024-07-31 | CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | $0.079 | 1.989% |
| 2024-07-26 | 2024-07-31 | XDV | iShares Canadian Select Dividend Index ETF | $0.117 | 4.888% |
| 2024-07-26 | 2024-07-31 | XTR | iShares Diversified Monthly Income ETF | $0.04 | 4.432% |
| 2024-07-26 | 2024-07-31 | XUT | iShares S&P/TSX Capped Utilities Index ETF | $0.129 | 3.939% |
| 2024-07-26 | 2024-07-31 | DXC | Dynamic Active Canadian Dividend ETF | $0.082 | 2.371% |
| 2024-07-26 | 2024-07-31 | XDU | iShares Core MSCI US Quality Dividend Index ETF | $0.059 | 2.36% |
| 2024-07-26 | 2024-07-31 | XFN | iShares S&P/TSX Capped Financials Index ETF | $0.148 | 3.819% |
| 2024-07-26 | 2024-07-31 | XSTP | iShares 0-5 Year TIPS Bond Index ETF | $0.139 | 3.75% |
| 2024-07-26 | 2024-07-31 | XDIV | iShares Core MSCI Canadian Quality Dividend Index | $0.106 | 4.781% |
| 2024-07-26 | 2024-07-31 | XSB | iShares Core Canadian Short Term Bond Index ETF | $0.069 | 2.918% |
| 2024-07-26 | 2024-07-31 | DXV | Dynamic Active Investment Grade Floating Rate ETF | $0.086 | 6.441% |
| 2024-07-26 | 2024-07-31 | XEI | iShares S&P/TSX Composite High Dividend Index ETF | $0.113 | 5.296% |
| 2024-07-26 | 2024-07-31 | XQB | iShares High Quality Canadian Bond Index ETF | $0.052 | 3.161% |
| 2024-07-26 | 2024-07-31 | XHU | iShares U.S. High Dividend Equity Index ETF | $0.076 | 2.884% |
| 2024-07-26 | 2024-07-31 | XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | $0.112 | 3.578% |
| 2024-07-26 | 2024-07-31 | XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | $0.082 | 5.778% |
| 2024-07-26 | 2024-08-08 | HISU.U | US High Interest Savings Account Fund | $0.47144 | 5.341% |
| 2024-07-26 | 2024-07-31 | XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | $0.053 | 2.545% |
| 2024-07-26 | 2024-07-31 | XHB | iShares Canadian Hybrid Corporate Bond Index ETF | $0.073 | 4.4% |
| 2024-07-26 | 2024-08-08 | MCAD | Premium Cash Management Fund | $0.43497 | 5.18% |
| 2024-07-26 | 2024-07-31 | FIE | iShares Canadian Financial Monthly Income ETF | $0.04 | 6.557% |
| 2024-07-26 | 2024-07-31 | DXO | Dynamic Active Crossover Bond ETF | $0.091 | 5.606% |
| 2024-07-26 | 2024-07-31 | DXR | Dynamic Active Retirement Income ETF | $0.087 | 4.97% |
| 2024-07-26 | 2024-07-31 | DXP | Dynamic Active Preferred Shares ETF | $0.097 | 5.426% |
| 2024-07-26 | 2024-07-31 | DXQ | Dynamic Active Enhanced Yield Covered Options ETF | $0.125 | 5.651% |
| 2024-07-29 | 2024-08-02 | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | $0.1 | 4.598% |
| 2024-07-29 | 2024-08-13 | CMI | C-COM Satellite Systems Inc. | $0.0125 | 4.237% |
| 2024-07-29 | 2024-08-02 | RPS | Purpose Canadian Preferred Share Fund | $0.095 | 5.149% |
| 2024-07-29 | 2024-08-02 | YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | $0.7 | 22.55% |
| 2024-07-29 | 2024-08-02 | APLY | Apple (AAPL) Yield Shares Purpose ETF | $0.1667 | 6.872% |
| 2024-07-29 | 2024-08-02 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | $0.3 | 19.726% |
| 2024-07-29 | 2024-08-02 | YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | $0.2 | 7.227% |
| 2024-07-29 | 2024-08-02 | YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | $0.3 | 8.922% |
| 2024-07-29 | 2024-08-02 | BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | $0.1 | 4.559% |
| 2024-07-29 | 2024-08-30 | NVEC | NVE Corporation | $1 | 4.749% |
| 2024-07-29 | 2024-08-21 | PSEC | Prospect Capital Corporation | $0.06 | 13.091% |
| 2024-07-29 | 2024-08-08 | DMLP | Dorchester Minerals L.P. | $0.702058 | 8.867% |
| 2024-07-29 | 2024-08-07 | ASML | ASML Holding N.V. | $1.40828 | 0.809% |
| 2024-07-29 | 2024-08-06 | SACH | Sachem Capital Corp. | $0.08 | 12.075% |
| 2024-07-29 | 2024-08-07 | HIFS | Hingham Institution for Savings | $0.63 | 1.14% |
| 2024-07-29 | 2024-08-07 | KNTK | Kinetik Holdings Inc. Class A | $0.75 | 7.027% |
| 2024-07-29 | 2024-08-08 | KNOP | KNOT Offshore Partners LP | $0.026 | 1.436% |
| 2024-07-29 | 2024-08-05 | BX | Blackstone | $0.82 | 2.383% |
| 2024-07-29 | 2024-08-08 | WBS | Webster Financial Corporation | $0.4 | 3.451% |
| 2024-07-29 | 2024-08-07 | SGU | Star Group | $0.1725 | 6.117% |
| 2024-07-29 | 2024-09-06 | EVTC | Evertec Inc. | $0.05 | 0.586% |
| 2024-07-29 | 2024-09-03 | BCO | Brinks Company | $0.2425 | 0.908% |
| 2024-07-29 | 2024-08-02 | PSA | Purpose High Interest Savings ETF Units | $0.2113 | 5.023% |
| 2024-07-29 | 2024-08-02 | MNU.U | Purpose USD Cash Management Fund | $0.4826 | 5.387% |
| 2024-07-29 | 2024-08-02 | BTCY | Purpose Bitcoin Yield ETF | $0.0525 | 8.931% |
| 2024-07-29 | 2024-08-02 | ETHY | Purpose Ether Yield ETF | $0.038 | 9.777% |
| 2024-07-29 | 2024-08-02 | ETHY.B | Purpose Ether Yield ETF | $0.047 | 10.289% |
| 2024-07-29 | 2024-08-02 | BTCY.B | Purpose Bitcoin Yield ETF | $0.0605 | 8.606% |
| 2024-07-29 | 2024-08-02 | PDIV | Purpose Enhanced Dividend Fund | $0.095 | 12.193% |
| 2024-07-29 | 2024-08-02 | PAYF | Purpose Enhanced Premium Yield Fund | $0.1375 | 8.786% |
| 2024-07-29 | 2024-08-02 | PYF.U | Purpose Premium Yield Fund | $0.12 | 7.727% |
| 2024-07-29 | 2024-08-02 | MNY | Purpose Cash Management Fund | $0.4375 | 4.99% |
| 2024-07-29 | 2024-08-02 | BNC | Purpose Canadian Financial Income Fund | $0.1225 | 5.803% |
| 2024-07-29 | 2024-07-31 | FCID | Fidelity International High Dividend Index ETF | $0.19694 | 4.128% |
| 2024-07-29 | 2024-08-02 | PSU.U | Purpose US Cash Fund | $0.4673 | 5.286% |
| 2024-07-29 | 2024-08-02 | ETHY.U | Purpose Ether Yield ETF | $0.037 | 10.314% |
| 2024-07-29 | 2024-08-07 | PID | Purpose International Dividend Fund | $0.078 | 3.98% |
| 2024-07-29 | 2024-07-31 | FCCD | Fidelity Canadian High Dividend ETF | $0.13925 | 4.481% |
| 2024-07-29 | 2024-08-02 | Purpose Core Dividend Fund | $0.105 | 3.997% | |
| 2024-07-29 | 2024-08-02 | PIN | Purpose Monthly Income Fund | $0.083 | 5.685% |
| 2024-07-30 | 2024-08-08 | HISA | High Interest Savings Account Fund | $0.20556 | 4.916% |
| 2024-07-30 | 2024-08-13 | FCCO | First Community Corporation | $0.15 | 2.711% |
| 2024-07-30 | 2024-08-14 | VOC | VOC Energy Trust | $0.18 | 13.636% |
| 2024-07-30 | 2024-08-12 | CE | Celanese Corporation Series A | $0.7 | 2.057% |
| 2024-07-30 | 2024-08-20 | DAL | Delta Air Lines | $0.15 | 1.397% |
| 2024-07-30 | 2024-08-20 | MSB | Mesabi Trust | $0.3 | 6.901% |
| 2024-07-30 | 2024-08-02 | ZST | BMO Ultra Short-Term Bond ETF | $0.2 | 5.066% |
| 2024-07-30 | 2024-08-02 | ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | $0.042 | 4.212% |
| 2024-07-30 | 2024-08-02 | ZWU | BMO Covered Call Utilities ETF | $0.07 | 7.97% |
| 2024-07-30 | 2024-08-07 | TBAL | TD Balanced ETF Portfolio | $0.04 | 2.692% |
| 2024-07-30 | 2024-08-07 | TGRO | TD Growth ETF Portfolio | $0.035 | 2.136% |
| 2024-07-30 | 2024-08-02 | ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | $0.059 | 3.822% |
| 2024-07-30 | 2024-08-02 | ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | $0.13 | 6.077% |
| 2024-07-30 | 2024-08-02 | ZWT | BMO Covered Call Technology ETF | $0.15 | 3.567% |
| 2024-07-30 | 2024-08-07 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 4.508% |
| 2024-07-30 | 2024-08-08 | PDC | Invesco Canadian Dividend Index ETF | $0.12543 | 4.777% |
| 2024-07-30 | 2024-08-02 | ZWP | BMO Europe High Dividend Covered Call ETF | $0.105 | 6.874% |
| 2024-07-30 | 2024-08-02 | ZWEN | BMO Covered Call Energy ETF | $0.22 | 8.62% |
| 2024-07-30 | 2024-08-02 | ZLC | BMO Long Corporate Bond Index ETF | $0.06 | 5.05% |
| 2024-07-30 | 2024-08-02 | ZCM | BMO Mid Corporate Bond Index ETF | $0.05 | 3.96% |
| 2024-07-30 | 2024-08-02 | ZFL | BMO Long Federal Bond Index ETF | $0.033 | 3.504% |
| 2024-07-30 | 2024-08-07 | TGED | TD Active Global Enhanced Dividend ETF | $0.068 | 3.347% |
| 2024-07-30 | 2024-08-02 | ZWH | BMO US High Dividend Covered Call ETF | $0.1 | 5.023% |
| 2024-07-30 | 2024-08-27 | BMO | Bank Of Montreal | $1.55 | 5.204% |
| 2024-07-30 | 2024-08-02 | ZJK | BMO High Yield US Corporate Bond Index ETF | $0.09 | 5.838% |
| 2024-07-30 | 2024-08-02 | ZHP | BMO US Preferred Share Hedged to CAD Index ETF | $0.097 | 6.619% |
| 2024-07-30 | 2024-08-02 | ZWC | BMO Canadian High Dividend Covered Call ETF | $0.1 | 7.098% |
| 2024-07-30 | 2024-08-02 | ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.045 | 4.383% |
| 2024-07-30 | 2024-08-02 | ZDI | BMO International Dividend ETF | $0.08 | 3.974% |
| 2024-07-30 | 2024-08-02 | ZPAY | BMO Premium Yield ETF | $0.16 | 6.134% |
| 2024-07-30 | 2024-08-02 | ZUP | BMO US Preferred Share Index ETF | $0.109 | 6.407% |
| 2024-07-30 | 2024-08-07 | TGRE | TD Active Global Real Estate Equity ETF | $0.057 | 4.698% |
| 2024-07-30 | 2024-08-02 | ZUT | BMO Equal Weight Utilities Index ETF CAD units | $0.075 | 4.382% |
| 2024-07-30 | 2024-08-02 | ZWK | BMO Covered Call US Banks ETF CAD Units | $0.145 | 7.849% |
| 2024-07-30 | 2024-08-02 | ZWB | BMO Covered Call Canadian Banks ETF Units | $0.11 | 7.305% |
| 2024-07-30 | 2024-08-02 | ZPAY.U | BMO Premium Yield ETF | $0.16 | 6.515% |
| 2024-07-30 | 2024-08-02 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.522% |
| 2024-07-30 | 2024-08-02 | ZRR | BMO Real Return Bond Index ETF | $0.057 | 5.108% |
| 2024-07-30 | 2024-08-02 | ZCS | BMO Short Corporate Bond Index ETF | $0.038 | 3.348% |
| 2024-07-30 | 2024-08-02 | ZEB | BMO Equal Weight Banks Index ETF | $0.14 | 4.589% |
| 2024-07-30 | 2024-08-07 | TCSH | TD Cash Management ETF | $0.23 | 5.595% |
| 2024-07-30 | 2024-08-02 | ZPAY.F | BMO Premium Yield ETF | $0.155 | 6.517% |
| 2024-07-30 | 2024-08-02 | ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | $0.09 | 5.261% |
| 2024-07-30 | 2024-08-02 | ZWE | BMO Europe High Dividend Covered Call Hedged to CA | $0.12 | 6.946% |
| 2024-07-30 | 2024-08-07 | TUHY | TD Active U.S. High Yield Bond ETF | $0.115 | 6.578% |
| 2024-07-30 | 2024-08-02 | ZDY | BMO US Dividend ETF | $0.08 | 2.257% |
| 2024-07-30 | 2024-08-07 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.054 | 2.349% |
| 2024-07-30 | 2024-08-02 | ZUAG.F | BMO US Aggregate Bond Index ETF | $0.055 | 2.172% |
| 2024-07-30 | 2024-08-07 | TPRF | TD Active Preferred Share ETF | $0.04 | 4.959% |
| 2024-07-30 | 2024-08-02 | ZPS | BMO Short Provincial Bond Index ETF | $0.03 | 2.956% |
| 2024-07-30 | 2024-08-07 | TCON | TD Conservative ETF Portfolio | $0.045 | 3.457% |
| 2024-07-30 | 2024-08-02 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.441% |
| 2024-07-30 | 2024-08-02 | ZRE | BMO Equal Weight REITs Index ETF | $0.09 | 5.075% |
| 2024-07-30 | 2024-08-02 | ZFM | BMO Mid Federal Bond Index ETF | $0.028 | 2.322% |
| 2024-07-30 | 2024-08-07 | TQCD | TD Q Canadian Dividend ETF | $0.055 | 3.635% |
| 2024-07-30 | 2024-08-07 | TDB | TD Canadian Aggregate Bond Index ETF | $0.045 | 4.189% |
| 2024-07-30 | 2024-08-02 | ZDY.U | BMO US Dividend ETF | $0.06 | 2.273% |
| 2024-07-30 | 2024-08-02 | ZGRO.T | BMO Growth ETF | $0.16 | 5.47% |
| 2024-07-30 | 2024-08-08 | MCAD | Premium Cash Management Fund | $0.43497 | 5.18% |
| 2024-07-30 | 2024-08-02 | ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | $0.175 | 6.809% |
| 2024-07-30 | 2024-08-08 | HISU.U | US High Interest Savings Account Fund | $0.47144 | 5.341% |
| 2024-07-30 | 2024-08-02 | ZPH | BMO US Put Write Hedged to CAD ETF | $0.12 | 9.475% |
| 2024-07-30 | 2024-08-02 | ZWQT | BMO Global Enhanced Income Fund | $0.085 | 6.093% |
| 2024-07-30 | 2024-08-02 | ZMP | BMO Mid Provincial Bond Index ETF | $0.034 | 2.982% |
| 2024-07-30 | 2024-08-02 | ZDV | BMO Canadian Dividend ETF | $0.07 | 4.167% |
| 2024-07-30 | 2024-08-02 | ZUD | BMO US Dividend Hedged to CAD ETF | $0.055 | 2.256% |
| 2024-07-30 | 2024-08-02 | ZWB.U | BMO Covered Call Canadian Banks ETF | $0.14 | 7.524% |
| 2024-07-30 | 2024-08-02 | ZPW | BMO US Put Write ETF | $0.125 | 8.822% |
| 2024-07-30 | 2024-08-02 | ZDH | BMO International Dividend Hedged to CAD ETF | $0.09 | 3.942% |
| 2024-07-30 | 2024-08-02 | ZPL | BMO Long Provincial Bond Index ETF | $0.04 | 4.194% |
| 2024-07-30 | 2024-08-02 | ZPR | BMO Laddered Preferred Share Index ETF | $0.045 | 5.148% |
| 2024-07-30 | 2024-08-02 | ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | $0.056 | 6.297% |
| 2024-07-30 | 2024-08-07 | TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | $0.053 | 11.857% |
| 2024-07-30 | 2024-08-02 | ZWHC | BMO Covered Call Health Care ETF | $0.16 | 6.279% |
| 2024-07-31 | 2024-08-06 | CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | $0.038 | 2.097% |
| 2024-07-31 | 2024-08-06 | CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | $0.059 | 3.526% |
| 2024-07-31 | 2024-08-06 | CQLI | CIBC Qx International Low Volatility Dividend ETF | $0.091 | 5.324% |
| 2024-07-31 | 2024-08-13 | TXN | Texas Instruments | $1.3 | 2.623% |
| 2024-07-31 | 2024-08-09 | AGNC | AGNC Investment | $0.12 | 14.487% |
| 2024-07-31 | 2024-08-15 | BSRR | Sierra Bancorp | $0.24 | 3.179% |
| 2024-07-31 | 2024-08-15 | LNT | Alliant Energy | $0.48 | 3.45% |
| 2024-07-31 | 2024-08-07 | WST | West Pharmaceutical Services | $0.2 | 0.247% |
| 2024-07-31 | 2024-08-14 | CRT | Cross Timbers Royalty Trust | $0.096137 | 11.536% |
| 2024-07-31 | 2024-08-12 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 8.061% |
| 2024-07-31 | 2024-08-15 | NNN | National Retail Properties | $0.58 | 5.103% |
| 2024-07-31 | 2024-08-29 | ORC | Orchid Island Capital Inc. | $0.12 | 17.349% |
| 2024-07-31 | 2024-08-30 | ARC | ARC Document Solutions Inc. | $0.05 | 6.472% |
| 2024-07-31 | 2024-08-14 | FUL | H. B. Fuller Company | $0.2225 | 1.081% |
| 2024-07-31 | 2024-08-14 | PAGP | Plains Group Holdings L.P. Class A | $0.3175 | 6.577% |
| 2024-07-31 | 2024-08-14 | PRT | PermRock Royalty Trust | $0.040021 | 12.41% |
| 2024-07-31 | 2024-08-15 | STAG | Stag Industrial | $0.123333 | 3.734% |
| 2024-07-31 | 2024-08-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.273% |
| 2024-07-31 | 2024-08-12 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.955% |
| 2024-07-31 | 2024-08-14 | ADC | Agree Realty Corporation | $0.25 | 4.418% |
| 2024-07-31 | 2024-08-14 | EPD | Enterprise Products Partners | $0.525 | 7.071% |
| 2024-07-31 | 2024-08-14 | PVL | Permianville Royalty Trust Trust Units | $0.011 | 8.516% |
| 2024-07-31 | 2024-08-14 | GEL | Genesis Energy | $0.15 | 4.267% |
| 2024-07-31 | 2024-08-15 | NWN | NW Natural Holdings | $0.4875 | 4.871% |
| 2024-07-31 | 2024-08-20 | NI | NiSource | $0.265 | 3.418% |
| 2024-07-31 | 2024-08-15 | SLG | SL Green Realty Corporation | $0.25 | 4.885% |
| 2024-07-31 | 2024-08-15 | EPR | EPR Properties | $0.285 | 7.776% |
| 2024-07-31 | 2024-08-26 | EARN | Ellington Residential Mortgage REIT | $0.08 | 13.656% |
| 2024-07-31 | 2024-08-15 | MS | Morgan Stanley | $0.925 | 3.573% |
| 2024-07-31 | 2024-08-15 | APLE | Apple Hospitality REIT Inc. | $0.08 | 6.482% |
| 2024-07-31 | 2024-08-15 | TRGP | Targa Resources | $0.75 | 2.273% |
| 2024-07-31 | 2024-08-15 | AOS | A.O. Smith Corporation | $0.32 | 1.585% |
| 2024-07-31 | 2024-08-26 | EFC | Ellington Financial Inc. | $0.13 | 12.303% |
| 2024-07-31 | 2024-08-15 | KMI | Kinder Morgan | $0.2875 | 5.458% |
| 2024-07-31 | 2024-08-14 | PBT | Permian Basin Royalty Trust | $0.070169 | 7.191% |
| 2024-07-31 | 2024-08-15 | SKT | Tanger Factory Outlet Centers | $0.275 | 3.97% |
| 2024-07-31 | 2024-08-14 | CFG | Citizens Financial Group | $0.42 | 3.885% |
| 2024-07-31 | 2024-08-15 | PRV.UN | PRO Real Estate Investment Trust | $0.0375 | 8.893% |
| 2024-07-31 | 2024-08-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.202% |
| 2024-07-31 | 2024-08-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.252% |
| 2024-07-31 | 2024-08-09 | BK.PR.A | Canadian Banc Corp. Preferred Shares | $0.06667 | 7.767% |
| 2024-07-31 | 2024-08-15 | BNK | Big Banc Split Corp. Class A Shares | $0.12 | 13.272% |
| 2024-07-31 | 2024-08-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.369% |
| 2024-07-31 | 2024-08-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.12% |
| 2024-07-31 | 2024-08-09 | INC.UN | Income Financial Trust | $0.06167 | 9.488% |
| 2024-07-31 | 2024-08-15 | LCS | Brompton Lifeco Split Corp | $0.075 | 12.968% |
| 2024-07-31 | 2024-08-15 | GDV | Global Dividend Growth Split Corp. Class A Shares | $0.1 | 11.696% |
| 2024-07-31 | 2024-08-15 | LBS | Life & Banc Split Corp Class A Shares | $0.1 | 15.81% |
| 2024-07-31 | 2024-08-15 | PME | Sentry Select Primary Metals Corp. Class A Shares | $0.015 | 8.372% |
| 2024-07-31 | 2024-08-15 | LFE | Canadian Life Companies Split Corp. Class A S | $0.1 | 25.751% |
| 2024-07-31 | 2024-08-15 | DGS | Dividend Growth Split Corp. Class A Shares | $0.1 | 18.898% |
| 2024-07-31 | 2024-08-15 | PGI.UN | PIMCO Global Income Opportunities Fund | $0.05688 | 9.113% |
| 2024-07-31 | 2024-08-15 | MMP.UN | Precious Metals And Mining Trust | $0.01 | 6.593% |
| 2024-07-31 | 2024-08-09 | HIND | Harvest Industrial Leaders Income ETF | $0.07 | 7.241% |
| 2024-07-31 | 2024-08-15 | MHC.U | Flagship Communities Real Estate Investment Trust | $0.0492 | 4.158% |
| 2024-07-31 | 2024-08-15 | MHC.UN | Flagship Communities Real Estate Investment Trust | $0.0492 | 4.108% |
| 2024-07-31 | 2024-08-15 | MUSA | Middlefield U.S. Equity Dividend ETF | $0.04583 | 2.86% |
| 2024-07-31 | 2024-08-12 | INCM | Accelerate Diversified Credit Income Fund | $0.17 | 10.382% |
| 2024-07-31 | 2024-08-08 | LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | $0.19 | 7.384% |
| 2024-07-31 | 2024-08-08 | UBIL.U | Global X 0-3 Month U.S. T-Bill ETF | $0.22 | 5.225% |
| 2024-07-31 | 2024-08-09 | HBIG | Harvest Balanced Income & Growth ETF | $0.16 | 7.895% |
| 2024-07-31 | 2024-08-09 | HUBL.U | Harvest US Bank Leaders Income ETF | $0.09 | 7.017% |
| 2024-07-31 | 2024-08-09 | HBIE | Harvest Balanced Income & Growth Enhanced ETF | $0.2 | 9.808% |
| 2024-07-31 | 2024-08-09 | FHIS | Franklin Bissett Ultra Short Bond Fund | $0.069598 | 4.227% |
| 2024-07-31 | 2024-08-08 | GRCC | Horizons Growth Asset Allocation Covered Call ETF | $0.15 | 8.455% |
| 2024-07-31 | 2024-08-08 | AMAX | Hamilton Gold Producer Yield Maximizer ETF | $0.167 | 9.56% |
| 2024-07-31 | 2024-08-08 | FMAX | Hamilton U.S. Financials Yield Maximizer ETF | $0.1615 | 11.118% |
| 2024-07-31 | 2024-08-15 | LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | $0.175 | 6.77% |
| 2024-07-31 | 2024-08-09 | FFN.PR.A | North American Financial 15 Split Corp. Preferred | $0.07917 | 7.575% |
| 2024-07-31 | 2024-08-09 | XTD.PR.A | TDb Split Corp. Priority Equity Shares | $0.04375 | 5.219% |
| 2024-07-31 | 2024-08-08 | ESPX.B | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 7.428% |
| 2024-07-31 | 2024-08-08 | DIVS | Evolve Active Canadian Preferred Share Fund | $0.07 | 5.323% |
| 2024-07-31 | 2024-08-08 | QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | $0.32 | 12.451% |
| 2024-07-31 | 2024-08-09 | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | $0.08 | 8.326% |
| 2024-07-31 | 2024-08-09 | TBIL | Harvest Canadian T-Bill ETF | $0.194 | 4.379% |
| 2024-07-31 | 2024-08-08 | BNKL | Horizons Enhanced Equal Weight Banks Index ETF | $0.095 | 5.229% |
| 2024-07-31 | 2024-08-09 | HTA.U | Harvest Tech Achievers Growth & Income ETF | $0.13 | 7.371% |
| 2024-07-31 | 2024-08-15 | PIX.UN | PIMCO Multi-Sector Income Fund | $0.06538 | 9.758% |
| 2024-07-31 | 2024-08-08 | BOND | Evolve Enhanced Yield Bond Fund | $0.19 | 11.179% |
| 2024-07-31 | 2024-08-08 | ESPX | Evolve S&P 500 Enhanced Yield Fund | $0.155 | 7.809% |
| 2024-07-31 | 2024-08-08 | SMAX | Hamilton U.S. Equity Yield Maximizer ETF | $0.172 | 10.699% |
| 2024-07-31 | 2024-08-08 | ENCL | Horizons Enhanced Canadian Oil and Gas Equity Cove | $0.29 | 17.47% |
| 2024-07-31 | 2024-08-09 | MPAY | Horizons Mid-Term U.S. Treasury Premium Yield ETF | $0.15 | 6.565% |
| 2024-07-31 | 2024-08-09 | HPYT | Harvest Premium Yield Treasury ETF | $0.15 | 16.544% |
| 2024-07-31 | 2024-08-08 | USCC | Horizons US Large Cap Equity Covered Call ETF | $0.12 | 7.784% |
| 2024-07-31 | 2024-08-07 | XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | $0.058333 | 8.383% |
| 2024-07-31 | 2024-08-07 | MPY | Mulvihill Premium Yield Fund | $0.05417 | 6.465% |
| 2024-07-31 | 2024-08-08 | CARS | Evolve Automobile Innovation Index Fund | $0.02 | 1.194% |
| 2024-07-31 | 2024-08-08 | CBIL | Horizons 0-3 Month T-Bill ETF | $0.195 | 4.75% |
| 2024-07-31 | 2024-08-09 | HRIF | Harvest Diversified Equity Income ETF | $0.11 | 7.544% |
| 2024-07-31 | 2024-08-08 | HEB | Hamilton Canadian Bank Equal-Weight Index ETF | $0.069 | 4.842% |
| 2024-07-31 | 2024-08-08 | ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | $0.16 | 9.648% |
| 2024-07-31 | 2024-08-08 | CASH | Horizons High Interest Savings ETF | $0.195 | 4.665% |
| 2024-07-31 | 2024-08-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.281% |
| 2024-07-31 | 2024-08-08 | GLCC | Horizons Enhanced Income Gold Producers ETF | $0.22 | 9.781% |
| 2024-07-31 | 2024-08-09 | DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | $0.04583 | 5.494% |
| 2024-07-31 | 2024-08-08 | BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | $0.1 | 16.369% |
| 2024-07-31 | 2024-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2024-07-31 | 2024-08-15 | MI.UN | Minto Apartment Real Estate Investment Trust | $0.04208 | 3.172% |
| 2024-07-31 | 2024-08-09 | HLIF | Harvest Canadian Equity Income Leaders ETF | $0.0583 | 7.782% |
| 2024-07-31 | 2024-08-15 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.272% |
| 2024-07-31 | 2024-08-09 | FTN.PR.A | Financial 15 Split Preferred Shares | $0.07708 | 7.218% |
| 2024-07-31 | 2024-08-08 | BASE | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 9.535% |
| 2024-07-31 | 2024-08-08 | BASE.B | Evolve Global Materials & Mining Enhanced Yield | $0.2 | 9.153% |
| 2024-07-31 | 2024-08-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 4.971% |
| 2024-07-31 | 2024-08-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.347% |
| 2024-07-31 | 2024-08-09 | HUBL | Harvest US Bank Leaders Income ETF | $0.09 | 7.825% |
| 2024-07-31 | 2024-08-09 | HDIF | Harvest Diversified Monthly Income ETF | $0.0741 | 10.19% |
| 2024-07-31 | 2024-08-15 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 7.595% |
| 2024-07-31 | 2024-08-08 | HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | $0.143 | 11.272% |
| 2024-07-31 | 2024-08-15 | TLF | Brompton Tech Leaders Income ETF | $0.125 | 5.878% |
| 2024-07-31 | 2024-08-08 | LIFE | Evolve Global Healthcare Enhanced Yield Fund | $0.19 | 8.82% |
| 2024-07-31 | 2024-08-12 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2024-07-31 | 2024-08-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.07 | 6.114% |
| 2024-07-31 | 2024-08-09 | PRM | Big Pharma Split Corp. Class A Shares | $0.1031 | 8.532% |
| 2024-07-31 | 2024-08-09 | PDV | Prime Dividend Corp. Class A Shares | $0.05217 | 9.543% |
| 2024-07-31 | 2024-08-15 | TVE | Tamarack Valley Energy Ltd. | $0.0125 | 3.856% |
| 2024-07-31 | 2024-08-15 | DE | Decisive Dividend Corporation | $0.045 | 7.649% |
| 2024-07-31 | 2024-08-08 | CALL | Evolve US Banks Enhanced Yield Fund | $0.125 | 11.601% |
| 2024-07-31 | 2024-08-09 | BK | Canadian Banc Corp | $0.13588 | 14.81% |
| 2024-07-31 | 2024-08-09 | TRVI | Harvest Travel & Leisure Income ETF | $0.16 | 10.021% |
| 2024-07-31 | 2024-08-09 | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | $0.0934 | 10.202% |
| 2024-07-31 | 2024-08-15 | EDGF | Brompton European Dividend Growth ETF | $0.0525 | 5.431% |
| 2024-07-31 | 2024-08-08 | HCA | Hamilton Canadian Bank Mean Reversion Index ETF | $0.096 | 5.403% |
| 2024-07-31 | 2024-08-15 | BDIV | Brompton Global Dividend Growth ETF | $0.12 | 6.453% |
| 2024-07-31 | 2024-08-09 | HHL.U | Harvest Healthcare Leaders Income ETF | $0.06 | 7.741% |
| 2024-07-31 | 2024-08-08 | HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | $0.171 | 10.819% |
| 2024-07-31 | 2024-08-08 | DATA | Evolve Cloud Computing Index Fund | $0.01 | 0.524% |
| 2024-07-31 | 2024-08-08 | LEAD | Evolve Future Leadership Fund | $0.105 | 6.406% |
| 2024-07-31 | 2024-08-15 | FCD.UN | Firm Capital Property Trust | $0.0433 | 9.712% |
| 2024-07-31 | 2024-08-09 | HBF | Harvest Brand Leaders Plus Income ETF | $0.065 | 7.505% |
| 2024-07-31 | 2024-08-09 | HHL.B | Harvest Healthcare Leaders Income ETF | $0.06 | 7.336% |
| 2024-07-31 | 2024-08-09 | HGR | Harvest Global REIT Leaders Income ETF | $0.0458 | 8.922% |
| 2024-07-31 | 2024-08-15 | HOM.U | BSR Real Estate Investment Trust | $0.0433 | 4.224% |
| 2024-07-31 | 2024-08-09 | HTA | Harvest Tech Achievers Growth & Income ETF | $0.13 | 7.949% |
| 2024-07-31 | 2024-08-09 | HUTL | Harvest Equal Weight Global Utilities Income ETF | $0.1216 | 8.304% |
| 2024-07-31 | 2024-08-09 | FFN | North American Financial 15 Split | $0.11335 | 12.642% |
| 2024-07-31 | 2024-08-09 | DS | Dividend Select 15 Corp | $0.04933 | 9.817% |
| 2024-07-31 | 2024-08-08 | CYBR.B | Evolve Cyber Security Index Fund | $0.01 | 0.222% |
| 2024-07-31 | 2024-08-08 | CYBR | Evolve Cyber Security Index Fund | $0.01 | 0.26% |
| 2024-07-31 | 2024-08-15 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.115 | 9.421% |
| 2024-07-31 | 2024-08-09 | HHL | Harvest Healthcare Leaders Income ETF Class A Unit | $0.06 | 8.251% |
| 2024-07-31 | 2024-08-15 | ENS | E Split Corp | $0.13 | 13.518% |
| 2024-07-31 | 2024-08-08 | HFR | Horizons Active Ultra-Short Term Investment Grade | $0.04 | 4.89% |
| 2024-07-31 | 2024-08-15 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.937% |
| 2024-07-31 | 2024-08-09 | HPF | Harvest Energy Leaders Plus Income ETF | $0.025 | 8.772% |
| 2024-07-31 | 2024-08-08 | REI.UN | RioCan Real Estate Investment Trust | $0.0925 | 6.17% |
| 2024-07-31 | 2024-08-30 | CHE.UN | Chemtrade Logistics Income Fund | $0.055 | 6.962% |
| 2024-07-31 | 2024-08-15 | CJ | Cardinal Energy Ltd. | $0.06 | 10.33% |
| 2024-07-31 | 2024-08-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.939% |
| 2024-07-31 | 2024-08-15 | SGR.UN | Slate Grocery REIT | $0.072 | 9.736% |
| 2024-07-31 | 2024-08-15 | EIF | Exchange Income Corporation | $0.22 | 5.511% |
| 2024-07-31 | 2024-08-15 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 10.297% |
| 2024-07-31 | 2024-08-15 | CAR.UN | Canadian Apartment Properties REIT | $0.12084 | 2.968% |
| 2024-07-31 | 2024-08-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.819% |
| 2024-07-31 | 2024-08-09 | SIS | Savaria Corporation | $0.0433 | 2.788% |
| 2024-07-31 | 2024-08-15 | CSH.UN | Chartwell Retirement Residences | $0.051 | 4.537% |
| 2024-07-31 | 2024-08-15 | CRR.UN | Crombie Real Estate Investment Trust | $0.07417 | 6.445% |
| 2024-07-31 | 2024-08-15 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 6.224% |
| 2024-07-31 | 2024-08-15 | IIP.UN | Interrent Real Estate Investment Trust | $0.0315 | 2.949% |
| 2024-07-31 | 2024-08-15 | MRT.UN | Morguard REIT | $0.02 | 4.453% |
| 2024-07-31 | 2024-08-15 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.031% |
| 2024-07-31 | 2024-08-15 | EXE | Extendicare | $0.04 | 6.283% |
| 2024-07-31 | 2024-09-01 | CTC.A | Canadian Tire | $1.75 | 4.931% |
| 2024-07-31 | 2024-08-15 | D.UN | Dream Office REIT | $0.08333 | 5.158% |
| 2024-07-31 | 2024-08-15 | SIA | Sienna Senior Living | $0.078 | 6.019% |
| 2024-07-31 | 2024-08-15 | MRG.UN | Morguard North American REIT | $0.06167 | 14.184% |
| 2024-07-31 | 2024-08-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.163% |
| 2024-07-31 | 2024-08-15 | DIR.UN | Dream Industrial REIT | $0.05833 | 5.047% |
| 2024-07-31 | 2024-08-15 | SRU.UN | SmartCentres REIT | $0.15417 | 7.623% |
| 2024-07-31 | 2024-08-15 | GRT.UN | Granite Real Estate Investment Trust | $0.275 | 4.457% |
| 2024-07-31 | 2024-08-09 | FTN | Financial 15 Split Corp. | $0.1257 | 18.086% |
| 2024-07-31 | 2024-08-15 | KMP.UN | Killam Apartment REIT | $0.05833 | 3.705% |
| 2024-07-31 | 2024-08-13 | AI | Atrium Mortgage Investment Corporation | $0.075 | 8.05% |
| 2024-07-31 | 2024-08-14 | RPI.UN | Richards Packaging Income Fund | $0.11 | 4.142% |
| 2024-07-31 | 2024-08-15 | CRT.UN | CT Real Estate Investment Trust | $0.0771 | 6.165% |
| 2024-07-31 | 2024-08-09 | HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | $0.088 | 10.262% |
| 2024-07-31 | 2024-08-15 | FCR.UN | First Capital REIT | $0.072 | 5.333% |
| 2024-07-31 | 2024-08-09 | DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | $0.04792 | 5.705% |
| 2024-07-31 | 2024-08-15 | FN | First National Financial | $0.204167 | 6.523% |
| 2024-07-31 | 2024-08-15 | GH | Gamehost | $0.04 | 3.412% |
| 2024-07-31 | 2024-08-15 | KBL | Kbro Linen | $0.1 | 3.426% |
| 2024-07-31 | 2024-08-15 | PEY | Peyto Exploration and Development | $0.11 | 8.998% |
| 2024-07-31 | 2024-08-15 | SGY | Surge Energy | $0.043 | 7.457% |
| 2024-07-31 | 2024-08-15 | WCP | Whitecap Resources | $0.0608 | 7.077% |
| 2024-07-31 | 2024-08-20 | BDT | Bird Construction | $0.0467 | 2.219% |
| 2024-07-31 | 2024-08-15 | FRU | Freehold Royalties | $0.09 | 7.622% |
| 2024-07-31 | 2024-08-30 | BRE | Bridgemarq Real Estate Services | $0.1125 | 10.655% |
| 2024-07-31 | 2024-08-15 | MTL | Mullen Group | $0.06 | 5.426% |
| 2024-07-31 | 2024-08-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 9.629% |
| 2024-07-31 | 2024-08-08 | EBNK | Evolve European Banks Enhanced Yield ETF | $0.145 | 8.687% |
| 2024-07-31 | 2024-08-15 | PLZ.UN | Plaza Retail REIT | $0.02333 | 7.628% |
| 2024-07-31 | 2024-08-09 | HTAE | Harvest Tech Achievers Enhanced Income ETF | $0.15 | 9.548% |
| 2024-07-31 | 2024-08-15 | ERE.UN | European Residential Real Estate Investm | $0.0147 | 6.657% |
| 2024-07-31 | 2024-08-15 | AX.UN | Artis Real Estate Investment Trust Units | $0.05 | 8.915% |
| 2024-08-01 | 2024-08-09 | QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | $0.60455 | 8.541% |
| 2024-08-01 | 2024-08-15 | CASY | Caseys General Stores | $0.5 | 0.535% |
| 2024-08-01 | 2024-08-15 | FELE | Franklin Electric | $0.25 | 0.964% |
| 2024-08-01 | 2024-08-15 | DGICA | Donegal Group Inc. Class A Common Stock | $0.1725 | 4.656% |
| 2024-08-01 | 2024-08-15 | ATLO | Ames National Corporation | $0.27 | 5.085% |
| 2024-08-01 | 2024-08-15 | LCUT | Lifetime Brands | $0.0425 | 1.941% |
| 2024-08-01 | 2024-09-03 | PNW | Pinnacle West Capital | $0.88 | 4.215% |
| 2024-08-01 | 2024-09-05 | MATX | Matson Inc. | $0.34 | 1.061% |
| 2024-08-01 | 2024-08-29 | CAG | ConAgra Foods | $0.35 | 4.689% |
| 2024-08-01 | 2024-08-15 | AON | Aon plc Class A (UK) | $0.675 | 0.905% |
| 2024-08-01 | 2024-08-15 | NRG | NRG Energy Inc. | $0.4075 | 2.197% |
| 2024-08-01 | 2024-08-15 | AES | The AES Corporation | $0.1725 | 4.005% |
| 2024-08-01 | 2024-09-03 | VLO | Valero Energy Corporation | $1.07 | 2.876% |
| 2024-08-01 | 2024-08-14 | OKE | ONEOK | $0.99 | 4.82% |
| 2024-08-01 | 2024-08-15 | O | Realty Income | $0.263 | 5.512% |
| 2024-08-01 | 2024-08-15 | FAM | First Trust/Aberdeen Global Opportunity Income Fu | $0.06 | 11.339% |
| 2024-08-01 | 2024-08-08 | DHI | D.R. Horton Inc. | $0.3 | 0.701% |
| 2024-08-01 | 2024-08-14 | WES | Western Midstream Partners | $0.875 | 8.576% |
| 2024-08-01 | 2024-08-13 | DEA | Easterly Government Properties Inc. | $0.265 | 7.777% |
| 2024-08-01 | 2024-08-15 | ALLY | Ally Financial Inc. | $0.3 | 2.768% |
| 2024-08-01 | 2024-08-15 | EMA | Emera Incorporated | $0.7175 | 5.867% |
| 2024-08-02 | 2024-08-02 | MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | $0.1 | 5.695% |
| 2024-08-02 | 2024-08-30 | PNFP | Pinnacle Financial Partners Inc. | $0.22 | 0.907% |
| 2024-08-02 | 2024-08-16 | JBHT | J.B. Hunt Transport Services | $0.43 | 1.007% |
| 2024-08-02 | 2024-08-14 | NWBI | Northwest Bancshares | $0.2 | 5.65% |
| 2024-08-02 | 2024-08-14 | ENLC | EnLink Midstream | $0.1325 | 3.849% |
| 2024-08-02 | 2024-08-30 | PSTL | Postal Realty Trust Inc. Class A | $0.24 | 6.562% |
| 2024-08-02 | 2024-08-20 | NSC | Norfolk Southern | $1.35 | 2.423% |
| 2024-08-02 | 2024-08-30 | LW | Lamb Weston Holdings Inc. | $0.36 | 2.552% |
| 2024-08-02 | 2024-08-14 | WSR | Whitestone REIT | $0.0413 | 3.546% |
| 2024-08-02 | 2024-08-09 | CAPL | CrossAmerica Partners LP | $0.525 | 10.558% |
| 2024-08-02 | 2024-08-20 | LEVI | Levi Strauss & Co Class A | $0.13 | 2.971% |
| 2024-08-02 | 2024-08-09 | UVE | Universal Insurance Holdings | $0.16 | 3.296% |
| 2024-08-02 | 2024-08-30 | CMS | CMS Energy | $0.515 | 3.298% |
| 2024-08-02 | 2024-08-16 | MSWV | Main Street Financial Services | $0.14 | 4.375% |
| 2024-08-02 | 2024-08-15 | MTY | MTY Food Group | $0.28 | 2.466% |
| 2024-08-02 | 2024-08-15 | UNC | United Corporations Limited | $0.3 | 0.984% |
| 2024-08-05 | 2024-08-20 | CALM | Cal-Maine Foods Inc. | $0.77 | 4.607% |
| 2024-08-05 | 2024-08-15 | MFIC | MidCap Financial Investment Corporation | $0.2 | 10.652% |
| 2024-08-05 | 2024-08-19 | PEBO | Peoples Bancorp Inc. | $0.4 | 4.665% |
| 2024-08-05 | 2024-08-22 | AMAL | Amalgamated Financial Corp. | $0.12 | 1.534% |
| 2024-08-05 | 2024-08-30 | IDA | IDACORP | $0.83 | 3.443% |
| 2024-08-05 | 2024-08-19 | NTB | Bank of N.T. Butterfield & Son Limited (The) Votin | $0.44 | 4.605% |
| 2024-08-05 | 2024-09-12 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003469 | 1.875% |
| 2024-08-05 | 2024-08-23 | ETN | Eaton | $0.94 | 1.284% |
| 2024-08-05 | 2024-08-15 | SYF | Synchrony Financial | $0.25 | 2.005% |
| 2024-08-05 | 2024-08-20 | BLX | Banco Latinoamericano de Comercio Exterior S.A. | $0.5 | 6.137% |
| 2024-08-05 | 2024-09-03 | SJW | SJW Group (DE) | $0.4 | 2.595% |
| 2024-08-05 | 2024-08-23 | C | Citigroup | $0.56 | 3.519% |
| 2024-08-05 | 2024-08-30 | ADX | Adams Diversified Equity Fund Inc. | $0.44 | 8.224% |
| 2024-08-05 | 2024-09-23 | RBGLY | Reckitt Benckiser Group Plc ADR | $0.191528 | 3.396% |
| 2024-08-06 | 2024-08-16 | BANR | Banner Corporation | $0.48 | 3.281% |
| 2024-08-06 | 2024-08-26 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.08% |
| 2024-08-06 | 2024-09-10 | MET | MetLife | $0.545 | 2.925% |
| 2024-08-07 | 2024-08-21 | HFWA | Heritage Financial Corporation | $0.23 | 4.003% |
| 2024-08-07 | 2024-08-14 | MMLP | Martin Midstream | $0.005 | 0.57% |
| 2024-08-07 | 2024-08-21 | FSBW | FS Bancorp | $0.27 | 2.42% |
| 2024-08-07 | 2024-08-21 | WTBA | West Bancorporation | $0.25 | 4.787% |
| 2024-08-07 | 2024-09-03 | F | Ford Motor | $0.15 | 5.376% |
| 2024-08-07 | 2024-09-01 | FE | FirstEnergy | $0.425 | 4.203% |
| 2024-08-07 | 2024-08-14 | BRO | Brown & Brown | $0.13 | 0.533% |
| 2024-08-07 | 2024-09-01 | EQT | EQT Corporation | $0.1575 | 1.832% |
| 2024-08-07 | 2024-08-22 | WCN | Waste Connections Inc. | $0.285 | 0.633% |
| 2024-08-08 | 2024-08-29 | PAYX | Paychex | $0.98 | 3.162% |
| 2024-08-08 | 2024-08-15 | ORRF | Orrstown Financial Services Inc | $0.23 | 2.645% |
| 2024-08-08 | 2024-08-15 | MAIN | Main Street Capital | $0.245 | 5.847% |
| 2024-08-08 | 2024-08-14 | GLP | Global Partners LP representing Limited Partner In | $0.72 | 7.204% |
| 2024-08-08 | 2024-09-01 | CU | Canadian Utilities | $0.4531 | 5.678% |
| 2024-08-09 | 2024-08-23 | VBTX | Veritex Holdings Inc. | $0.2 | 3.228% |
| 2024-08-09 | 2024-08-20 | FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferre | $0.171875 | 15.381% |
| 2024-08-09 | 2024-08-23 | FCBC | First Community Bancshares | $0.31 | 2.866% |
| 2024-08-09 | 2024-08-23 | TSBK | Timberland Bancorp | $0.24 | 3.079% |
| 2024-08-09 | 2024-08-26 | SIRI | Sirius XM Holdings | $0.0266 | 2.469% |
| 2024-08-09 | 2024-08-23 | SBFG | SB Financial Group | $0.14 | 4.424% |
| 2024-08-09 | 2024-08-23 | ODC | Oil-Dri Corporation Of America | $0.31 | 1.944% |
| 2024-08-09 | 2024-09-03 | V | Visa | $0.52 | 0.818% |
| 2024-08-09 | 2024-09-10 | SON | Sonoco Products | $0.52 | 4.058% |
| 2024-08-09 | 2024-08-26 | SCCO | Southern Copper Corporation | $0.6 | 2.304% |
| 2024-08-09 | 2024-08-16 | LNG | Cheniere Energy | $0.435 | 0.995% |
| 2024-08-09 | 2024-09-10 | AEP | American Electric Power | $0.88 | 3.704% |
| 2024-08-09 | 2024-09-03 | TFC | Truist Financial Corporation | $0.52 | 4.714% |
| 2024-08-09 | 2024-09-13 | BFH | Bread Financial Holdings Inc. | $0.21 | 1.606% |
| 2024-08-09 | 2024-09-01 | WFC | Wells Fargo | $0.4 | 2.692% |
| 2024-08-09 | 2024-09-25 | ASHTY | Ashtead Group plc ADR | $3.52 | 2.551% |
| 2024-08-12 | 2024-08-20 | FTAI | Fortress Transportation and Infrastructure | $0.3 | 1.098% |
| 2024-08-12 | 2024-09-10 | ROK | Rockwell Automation | $1.25 | 1.901% |
| 2024-08-12 | 2024-08-29 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.686% |
| 2024-08-12 | 2024-08-29 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.806% |
| 2024-08-12 | 2024-08-29 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.03 | 12.544% |
| 2024-08-12 | 2024-09-10 | ROL | Rollins | $0.15 | 1.201% |
| 2024-08-12 | 2024-08-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 17.302% |
| 2024-08-12 | 2024-09-12 | PPG | PPG Industries | $0.68 | 2.16% |
| 2024-08-13 | 2024-09-03 | EBTC | Enterprise Bancorp | $0.24 | 3.402% |
| 2024-08-13 | 2024-08-30 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.75% |
| 2024-08-13 | 2024-08-30 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.85% |
| 2024-08-13 | 2024-08-30 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.605% |
| 2024-08-14 | 2024-09-03 | WINA | Winmark Corporation | $0.9 | 0.911% |
| 2024-08-14 | 2024-09-01 | WEC | WEC Energy Group | $0.835 | 3.997% |
| 2024-08-14 | 2024-08-28 | WAB | Westinghouse Air Brake Technologies Corporation | $0.2 | 0.509% |
| 2024-08-14 | 2024-09-16 | ED | Consolidated Edison | $0.83 | 3.463% |
| 2024-08-14 | 2024-08-23 | STZ | Constellation Brands Inc. | $1.01 | 1.636% |
| 2024-08-14 | 2024-08-30 | OGS | ONE Gas Inc. | $0.66 | 3.818% |
| 2024-08-14 | 2024-09-04 | MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | $0.0525 | 2.183% |
| 2024-08-14 | 2024-08-21 | PSD | Pulse Seismic | $0.065 | 2.5% |
| 2024-08-15 | 2024-09-19 | MSFT | Microsoft Corporation | $0.054952 | 0.714% |
| 2024-08-15 | 2024-09-03 | CTAS | Cintas | $1.56 | 0.827% |
| 2024-08-15 | 2024-08-29 | LKQ | LKQ Corporation | $0.3 | 3.081% |
| 2024-08-15 | 2024-09-05 | PCAR | PACCAR | $0.3 | 1.213% |
| 2024-08-15 | 2024-09-12 | MSFT | Microsoft | $0.75 | 0.717% |
| 2024-08-15 | 2024-09-04 | VMC | Vulcan Materials Company (Holding Company) | $0.46 | 0.735% |
| 2024-08-15 | 2024-08-31 | MMS | Maximus Inc. | $0.3 | 1.328% |
| 2024-08-15 | 2024-08-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 16.925% |
| 2024-08-15 | 2024-08-30 | AIT | Applied Industrial Technologies | $0.37 | 0.706% |
| 2024-08-15 | 2024-08-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 16.078% |
| 2024-08-15 | 2024-09-05 | TJX | TJX Companies | $0.375 | 1.348% |
| 2024-08-15 | 2024-09-16 | AGCO | AGCO Corporation | $0.29 | 1.186% |
| 2024-08-15 | 2024-08-30 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 16.805% |
| 2024-08-15 | 2024-08-30 | SRV | NXG Cushing Midstream Energy | $0.45 | 12.608% |
| 2024-08-15 | 2024-09-10 | LLY | Eli Lilly & Company | $1.3 | 0.605% |
| 2024-08-15 | 2024-09-01 | KR | Kroger | $0.32 | 2.362% |
| 2024-08-15 | 2024-08-30 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 12.627% |
| 2024-08-15 | 2024-09-16 | UMH | UMH Properties Inc. | $0.215 | 4.943% |
| 2024-08-15 | 2024-09-03 | SWX | Southwest Gas Holdings | $0.62 | 3.36% |
| 2024-08-15 | 2024-09-04 | JBL | Jabil Inc. | $0.08 | 0.288% |
| 2024-08-15 | 2024-08-30 | CF | CF Industries Holdings Inc. | $0.5 | 2.798% |
| 2024-08-15 | 2024-09-13 | BHB | Bar Harbor Bankshares | $0.3 | 3.774% |
| 2024-08-15 | 2024-08-29 | ARR | ARMOUR Residential REIT | $0.24 | 13.926% |
| 2024-08-15 | 2024-09-05 | MTDR | Matador Resources Company | $0.2 | 1.297% |
| 2024-08-15 | 2024-08-30 | AJX | Great Ajax Corp. | $0.06 | 6.877% |
| 2024-08-15 | 2024-09-16 | IP | International Paper | $0.4625 | 3.997% |
| 2024-08-15 | 2024-08-30 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 13.85% |
| 2024-08-15 | 2024-08-30 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.33% |
| 2024-08-16 | 2024-09-13 | HRZN | Horizon Technology Finance Corporation | $0.11 | 10.82% |
| 2024-08-16 | 2024-09-13 | RPRX | Royalty Pharma plc | $0.21 | 2.93% |
| 2024-08-16 | 2024-08-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 19.565% |
| 2024-08-16 | 2024-08-30 | SBUX | Starbucks | $0.57 | 3.053% |
| 2024-08-16 | 2024-08-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 14.094% |
| 2024-08-16 | 2024-08-30 | BRKL | Brookline Bancorp Inc. | $0.135 | 5.182% |
| 2024-08-16 | 2024-08-30 | BSET | Bassett Furniture Industries Incorporated | $0.2 | 6.056% |
| 2024-08-16 | 2024-08-30 | REYN | Reynolds Consumer Products Inc. | $0.23 | 3.363% |
| 2024-08-16 | 2024-09-13 | GBDC | Golub Capital BDC Inc. | $0.05 | 10.13% |
| 2024-08-16 | 2024-09-06 | SHW | Sherwin-Williams | $0.715 | 0.861% |
| 2024-08-16 | 2024-09-05 | RTX | Raytheon Technologies Corporation | $0.63 | 2.404% |
| 2024-08-16 | 2024-09-03 | WMT | Walmart | $0.2075 | 1.176% |
| 2024-08-16 | 2024-09-16 | DUK | Duke Energy | $1.045 | 3.849% |
| 2024-08-16 | 2024-08-30 | LNN | Lindsay Corporation | $0.36 | 1.221% |
| 2024-08-16 | 2024-08-30 | APAM | Artisan Partners Asset Management | $0.71 | 6.855% |
| 2024-08-16 | 2024-09-10 | PRK | Park National | $1.06 | 2.305% |
| 2024-08-16 | 2024-09-06 | MCO | Moodys | $0.85 | 0.784% |
| 2024-08-16 | 2024-08-30 | FSS | Federal Signal Corporation | $0.12 | 0.508% |
| 2024-08-16 | 2024-08-30 | MSCI | MSCI Inc | $1.6 | 1.198% |
| 2024-08-16 | 2024-08-30 | HP | Helmerich & Payne | $0.42 | 2.649% |
| 2024-08-16 | 2024-09-04 | IVZ | Invesco | $0.205 | 4.946% |
| 2024-08-16 | 2024-08-30 | GLQ | Clough Global Equity Fund | $0.0603 | 10.72% |
| 2024-08-16 | 2024-08-30 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.191% |
| 2024-08-16 | 2024-08-30 | GLO | Clough Global Opportunities Fund | $0.048 | 10.93% |
| 2024-08-16 | 2024-08-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.696% |
| 2024-08-16 | 2024-08-30 | UTG | Reaves Utility Income Fund | $0.19 | 8.102% |
| 2024-08-16 | 2024-09-03 | SJM | J.M. Smucker | $1.08 | 3.699% |
| 2024-08-16 | 2024-08-30 | ENGH | Enghouse Systems | $0.26 | 3.453% |
| 2024-08-19 | 2024-09-09 | SPOK | Spok Holdings Inc. | $0.3125 | 7.594% |
| 2024-08-19 | 2024-09-01 | BKH | Black Hills | $0.65 | 4.451% |
| 2024-08-19 | 2024-09-10 | HIW | Highwoods Properties | $0.5 | 6.852% |
| 2024-08-19 | 2024-09-20 | R | Ryder System | $0.81 | 2.495% |
| 2024-08-19 | 2024-09-06 | SO | Southern | $0.72 | 3.484% |
| 2024-08-19 | 2024-08-30 | JEF | Jefferies Financial Group Inc. | $0.35 | 2.564% |
| 2024-08-19 | 2024-09-06 | QUAD | Quad Graphics | $0.05 | 3.39% |
| 2024-08-19 | 2024-09-02 | BG | Bunge Limited | $0.68 | 2.427% |
| 2024-08-20 | 2024-08-30 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 12.996% |
| 2024-08-20 | 2024-09-03 | PSX | Phillips 66 | $1.15 | 3.329% |
| 2024-08-21 | 2024-08-30 | LAND | Gladstone Land Corporation | $0.0467 | 3.732% |
| 2024-08-21 | 2024-08-30 | GLAD | Gladstone Capital Corporation | $0.165 | 8.358% |
| 2024-08-21 | 2024-08-30 | GOOD | Gladstone Commercial Corporation | $0.1 | 8.225% |
| 2024-08-21 | 2024-08-30 | GAIN | Gladstone Investment Corporation | $0.08 | 6.867% |
| 2024-08-21 | 2024-09-12 | WBA | Walgreens Boots Alliance | $0.25 | 8.961% |
| 2024-08-21 | 2024-08-30 | PCF | High Income Securities Fund | $0.0622 | 11.536% |
| 2024-08-21 | 2024-09-13 | BC | Brunswick Corporation | $0.42 | 2.285% |
| 2024-08-21 | 2024-09-10 | TGT | Target | $1.12 | 3.062% |
| 2024-08-21 | 2024-08-26 | RIRA | Russell Investments Real Assets | $0.064 | 5.963% |
| 2024-08-22 | 2024-09-12 | AMAT | Applied Materials | $0.4 | 0.791% |
| 2024-08-22 | 2024-09-06 | TEL | TE Connectivity | $0.65 | 1.658% |
| 2024-08-22 | 2024-09-05 | DFS | Discover Financial Services | $0.7 | 1.977% |
| 2024-08-22 | 2024-09-10 | B | Barnes Group | $0.16 | 1.516% |
| 2024-08-22 | 2024-08-30 | LTC | LTC Properties | $0.19 | 6.116% |
| 2024-08-23 | 2024-08-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.612% |
| 2024-08-23 | 2024-08-30 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.764% |
| 2024-08-23 | 2024-09-05 | CMI | Cummins | $1.82 | 2.586% |
| 2024-08-23 | 2024-08-30 | HGLB | Highland Global Allocation Fund | $0.081 | 12.723% |
| 2024-08-23 | 2024-09-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 11.768% |
| 2024-08-23 | 2024-09-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 8.794% |
| 2024-08-23 | 2024-09-11 | FBIN | Fortune Brands Innovations Inc. | $0.24 | 1.39% |
| 2024-08-23 | 2024-10-11 | IMBBY | Imperial Brands PLC ADR (Sponsored) | $0.275168 | 3.974% |
| 2024-08-27 | 2024-09-10 | JNJ | Johnson & Johnson | $1.24 | 3.174% |
| 2024-08-27 | 2024-09-11 | SPGI | S&P Global (McGraw Hill) | $0.91 | 0.756% |
| 2024-08-27 | 2024-09-13 | KEY | KeyCorp | $0.205 | 5.193% |
| 2024-08-28 | 2024-09-19 | PSEC | Prospect Capital Corporation | $0.06 | 13.091% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
| 2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
| 2024-08-30 | 2024-09-16 | SCHL | Scholastic Corporation | $0.2 | 2.586% |
| 2024-08-30 | 2024-09-12 | TMUS | T-Mobile US | $0.65 | 1.47% |
| 2024-08-30 | 2024-09-13 | CSX | CSX | $0.12 | 1.446% |
| 2024-08-30 | 2024-09-13 | IBKR | Interactive Brokers Group Inc. | $0.25 | 0.847% |
| 2024-08-30 | 2024-09-15 | TRMK | Trustmark Corporation | $0.23 | 2.738% |
| 2024-08-30 | 2024-09-13 | TSN | Tyson Foods | $0.49 | 3.301% |
| 2024-08-30 | 2024-10-01 | ALL | Allstate | $0.92 | 2.135% |
| 2024-08-30 | 2024-09-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 8.061% |
| 2024-08-30 | 2024-09-16 | DD | DuPont de Nemours Inc. | $0.38 | 1.91% |
| 2024-08-30 | 2024-09-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.955% |
| 2024-08-30 | 2024-09-20 | TAP | Molson Coors Brewing | $0.44 | 3.298% |
| 2024-08-30 | 2024-10-01 | BAX | Baxter International | $0.29 | 3.306% |
| 2024-08-30 | 2024-09-27 | GLW | Corning | $0.28 | 2.548% |
| 2024-08-30 | 2024-09-16 | BOH | Bank of Hawaii | $0.7 | 4.079% |
| 2024-08-30 | 2024-09-13 | EVR | Evercore Partners Inc Class A | $0.8 | 1.302% |
| 2024-08-30 | 2024-09-13 | CBT | Cabot Corporation | $0.43 | 1.789% |
| 2024-08-30 | 2024-09-30 | UNP | Union Pacific | $1.34 | 2.258% |
| 2024-08-30 | 2024-09-27 | GS | Goldman Sachs Group | $3 | 2.466% |
| 2024-08-30 | 2024-09-16 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.819% |
| 2024-08-30 | 2024-09-16 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.369% |
| 2024-08-30 | 2024-09-16 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2024-08-30 | 2024-09-15 | CGI | Canadian General Investments Limited | $0.25 | 2.588% |
| 2024-08-30 | 2024-09-16 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.939% |
| 2024-08-30 | 2024-09-20 | TPX.B | Molson Coors Canada | $0.6 | 3.262% |
| 2024-08-30 | 2024-09-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2024-08-30 | 2024-09-16 | FCD.UN | Firm Capital Property Trust | $0.04333 | 9.712% |
| 2024-09-01 | 2024-09-15 | VIRT | Virtu Financial Inc. | $0.24 | 3.442% |
| 2024-09-03 | 2024-09-17 | UHS | Universal Health Services | $0.2 | 0.43% |
| 2024-09-03 | 2024-09-18 | FF | FutureFuel Corp. | $0.06 | 4.372% |
| 2024-09-03 | 2024-09-27 | LMT | Lockheed Martin | $3.15 | 2.446% |
| 2024-09-03 | 2024-09-16 | BWA | BorgWarner | $0.11 | 1.376% |
| 2024-09-03 | 2024-10-01 | RF | Regions Financial Corporation | $0.25 | 4.523% |
| 2024-09-03 | 2024-10-02 | HIG | Hartford Financial Services Group | $0.47 | 1.844% |
| 2024-09-04 | 2024-09-18 | ODFL | Old Dominion Freight Line Inc. | $0.26 | 0.534% |
| 2024-09-04 | 2024-10-10 | SLB | Schlumberger | $0.275 | 2.281% |
| 2024-09-04 | 2024-09-12 | WSR | Whitestone REIT | $0.0413 | 3.546% |
| 2024-09-05 | 2024-09-27 | PFG | Principal Financial Group | $0.72 | 3.412% |
| 2024-09-05 | 2024-09-26 | QCOM | QUALCOMM | $0.85 | 1.878% |
| 2024-09-05 | 2024-09-30 | ACO.X | ATCO | $0.4898 | 4.705% |
| 2024-09-05 | 2024-09-30 | NGT | Newmont Goldcorp Corporation | $0.25 | 2.094% |
| 2024-09-06 | 2024-09-18 | MBWM | Mercantile Bank Corporation | $0.36 | 2.919% |
| 2024-09-06 | 2024-09-30 | PEP | PepsiCo | $1.355 | 3.169% |
| 2024-09-06 | 2024-10-01 | NTRS | Northern Trust Corporation | $0.75 | 3.47% |
| 2024-09-06 | 2024-09-13 | MAIN | Main Street Capital | $0.245 | 5.847% |
| 2024-09-06 | 2024-09-19 | GM | General Motors | $0.12 | 1.032% |
| 2024-09-06 | 2024-09-19 | KRO | Kronos Worldwide | $0.05 | 1.692% |
| 2024-09-06 | 2024-09-27 | BAC | Bank of America | $0.26 | 2.495% |
| 2024-09-06 | 2024-10-01 | TGNA | TEGNA Inc | $0.125 | 3.203% |
| 2024-09-06 | 2024-09-27 | CNI | Canadian National Railway Company | $0.845 | 2.117% |
| 2024-09-06 | 2024-09-30 | TT | Trane Technologies plc | $0.84 | 1.009% |
| 2024-09-06 | 2024-09-20 | LHX | L3Harris Technologies Inc. | $1.16 | 1.957% |
| 2024-09-06 | 2024-09-27 | CNR | Canadian National Railway | $0.845 | 2.113% |
| 2024-09-09 | 2024-09-23 | BLK | Blackrock | $5.1 | 2.439% |
| 2024-09-09 | 2024-09-30 | BDX | Becton Dickinson | $0.95 | 1.601% |
| 2024-09-09 | 2024-09-30 | PEG | Public Serv. Enterprise | $0.6 | 3.16% |
| 2024-09-09 | 2024-10-03 | RCI.B | Rogers Communications Inc. Cl.B Nv | $0.5 | 3.922% |
| 2024-09-10 | 2024-09-30 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.75% |
| 2024-09-10 | 2024-09-25 | ELV | Elevance Health Inc. | $1.63 | 1.273% |
| 2024-09-10 | 2024-09-30 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.85% |
| 2024-09-10 | 2024-09-30 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.605% |
| 2024-09-10 | 2024-09-24 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 11.08% |
| 2024-09-10 | 2024-09-30 | TRV | Travelers Companies | $1.05 | 2.022% |
| 2024-09-10 | 2024-09-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 17.302% |
| 2024-09-11 | 2024-10-02 | HPQ | Hewlett-Packard | $0.2756 | 2.915% |
| 2024-09-11 | 2024-09-25 | G | Genpact Limited | $0.1525 | 1.82% |
| 2024-09-12 | 2024-09-27 | GRMN | Garmin | $0.75 | 1.736% |
| 2024-09-12 | 2024-09-26 | NE | Noble Corporation plc A | $0.5 | 4.358% |
| 2024-09-12 | 2024-10-09 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.615839 | 1.542% |
| 2024-09-13 | 2024-10-01 | SFNC | Simmons First National Corporation | $0.21 | 3.851% |
| 2024-09-13 | 2024-09-30 | ICE | Intercontinental Exchange | $0.45 | 1.22% |
| 2024-09-13 | 2024-09-27 | WS | Worthington Steel Inc. | $0.16 | 1.794% |
| 2024-09-13 | 2024-10-10 | CBU | Community Bank System | $0.46 | 2.94% |
| 2024-09-13 | 2024-10-01 | ALB | Albemarle Corporation | $0.405 | 1.783% |
| 2024-09-13 | 2024-09-30 | DPZ | Dominos Pizza | $1.51 | 1.422% |
| 2024-09-13 | 2024-09-27 | WOR | Worthington Industries | $0.17 | 1.358% |
| 2024-09-13 | 2024-09-30 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 13.85% |
| 2024-09-13 | 2024-09-27 | SEE | Sealed Air Corporation | $0.2 | 2.232% |
| 2024-09-13 | 2024-10-01 | PB | Prosperity Bancshares | $0.56 | 3.144% |
| 2024-09-13 | 2024-10-01 | FHN | First Horizon National Corporation | $0.15 | 3.667% |
| 2024-09-13 | 2024-10-15 | TMO | Thermo Fisher Scientific | $0.39 | 0.271% |
| 2024-09-13 | 2024-10-01 | CMA | Comerica Incorporated | $0.71 | 5.538% |
| 2024-09-13 | 2024-09-27 | TECK.B | Teck Resources Limited B shares | $0.125 | 0.792% |
| 2024-09-13 | 2024-09-27 | TECK.A | Teck Resources Limited Class A Multiple Voting Sha | $0.5 | 0.786% |
| 2024-09-13 | 2024-09-30 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.33% |
| 2024-09-15 | 2024-10-01 | CTBI | Community Trust Bancorp | $0.47 | 3.679% |
| 2024-09-16 | 2024-09-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 19.565% |
| 2024-09-16 | 2024-09-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 14.094% |
| 2024-09-16 | 2024-09-30 | MEOH | Methanex Corporation | $0.185 | 1.535% |
| 2024-09-16 | 2024-09-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 16.925% |
| 2024-09-16 | 2024-09-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 16.078% |
| 2024-09-16 | 2024-10-15 | DTE | DTE Energy | $1.02 | 3.452% |
| 2024-09-16 | 2024-09-30 | HCA | HCA Healthcare | $0.66 | 0.768% |
| 2024-09-16 | 2024-09-30 | RYN | Rayonier | $0.285 | 3.889% |
| 2024-09-16 | 2024-10-07 | MRK | Merck & Co. | $0.77 | 2.446% |
| 2024-09-16 | 2024-09-30 | MX | Methanex | $0.185 | 1.522% |
| 2024-09-17 | 2024-10-01 | HBAN | Huntington Bancshares | $0.155 | 4.117% |
| 2024-09-17 | 2024-09-30 | UTG | Reaves Utility Income Fund | $0.19 | 8.102% |
| 2024-09-17 | 2024-09-30 | GLQ | Clough Global Equity Fund | $0.0603 | 10.72% |
| 2024-09-17 | 2024-09-30 | GLO | Clough Global Opportunities Fund | $0.048 | 10.93% |
| 2024-09-17 | 2024-09-30 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.191% |
| 2024-09-17 | 2024-10-09 | APH | Amphenol Corporation | $0.165 | 1.065% |
| 2024-09-18 | 2024-09-30 | PCF | High Income Securities Fund | $0.0622 | 11.536% |
| 2024-09-20 | 2024-10-04 | ROIC | Retail Opportunity Investments | $0.15 | 4.754% |
| 2024-09-20 | 2024-10-18 | RBCAA | Republic Bancorp | $0.407 | 2.551% |
| 2024-09-20 | 2024-09-30 | GLAD | Gladstone Capital Corporation | $0.165 | 8.358% |
| 2024-09-20 | 2024-10-11 | OMC | Omnicom Group | $0.7 | 3.085% |
| 2024-09-20 | 2024-09-30 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 12.996% |
| 2024-09-20 | 2024-09-30 | LTC | LTC Properties | $0.19 | 6.116% |
| 2024-09-20 | 2024-10-02 | ARE | Aecon Group | $0.19 | 5.135% |
| 2024-09-23 | 2024-10-07 | STX | Seagate Technology | $0.7 | 2.556% |
| 2024-09-23 | 2024-09-30 | HGLB | Highland Global Allocation Fund | $0.081 | 12.723% |
| 2024-09-24 | 2024-10-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.91% |
| 2024-09-24 | 2024-10-15 | POR | Portland General Electric | $0.5 | 4.194% |
| 2024-09-25 | 2024-10-16 | FDI | Findev Inc. | $0.0075 | 7.5% |
| 2024-09-26 | 2024-11-06 | BTI | British American Tobacco | $0.7431 | 8.558% |
| 2024-09-26 | 2024-10-10 | GTY | Getty Realty Corporation | $0.45 | 5.857% |
| 2024-09-27 | 2024-10-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2024-09-27 | 2024-10-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 9.712% |
| 2024-09-27 | 2024-10-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2024-09-27 | 2024-10-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.369% |
| 2024-09-30 | 2024-10-15 | LECO | Lincoln Electric Holdings | $0.71 | 1.439% |
| 2024-09-30 | 2024-10-15 | BXMT | Blackstone Mortgage Trust Inc. | $0.47 | 10.836% |
| 2024-09-30 | 2024-10-15 | REXR | Rexford Industrial Realty Inc. | $0.4175 | 3.44% |
| 2024-09-30 | 2024-10-17 | FMC | FMC Corporation | $0.58 | 4.074% |
| 2024-09-30 | 2024-10-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.955% |
| 2024-09-30 | 2024-10-31 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 10.133% |
| 2024-09-30 | 2024-10-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.939% |
| 2024-09-30 | 2024-10-15 | CIX | Ci Financial | $0.2 | 4.984% |
| 2024-10-01 | 2024-10-15 | CUBE | CubeSmart | $0.51 | 4.332% |
| 2024-10-01 | 2024-10-11 | STT | State Street | $0.76 | 3.664% |
| 2024-10-01 | 2024-11-12 | APD | Air Products & Chemicals | $1.77 | 2.721% |
| 2024-10-02 | 2024-10-23 | CMCSA | Comcast | $0.31 | 3.243% |
| 2024-10-03 | 2024-10-31 | MORN | Morningstar | $0.405 | 0.531% |
| 2024-10-04 | 2024-10-31 | MORN | Morningstar | $0.405 | 0.531% |
| 2024-10-10 | 2024-10-17 | MSA | Mineros S.A. | $0.0038 | 8.608% |
| 2024-10-31 | 2024-11-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2024-10-31 | 2024-11-11 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2024-11-12 | 2024-12-04 | MT | ArcelorMittal | $0.25 | 2.248% |
| 2024-11-18 | 2024-12-02 | BG | Bunge Limited | $0.68 | 2.427% |
| 2024-11-21 | 2024-12-06 | TEL | TE Connectivity | $0.65 | 1.658% |
| 2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.0125 | 0.664% |
| 2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
| 2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
| 2024-11-29 | 2024-12-13 | GBDC | Golub Capital BDC Inc. | $0.05 | 10.13% |
| 2024-11-29 | 2024-12-16 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2024-11-29 | 2024-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2024-12-03 | 2024-12-18 | FF | FutureFuel Corp. | $0.06 | 4.372% |
| 2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 1.736% |
| 2024-12-13 | 2025-01-13 | WMT | Walmart CDR | $0.09068 | 1.184% |
| 2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 1.176% |
| 2024-12-13 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.22% |
| 2024-12-17 | 2024-12-27 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.91% |
| 2024-12-19 | 2025-02-06 | BTI | British American Tobacco | $0.7431 | 8.558% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-01-10 | 2025-01-16 | MSA | Mineros S.A. | $0.0038 | 8.608% |
| 2025-01-31 | 2025-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2025-02-18 | 2025-03-04 | BG | Bunge Limited | $0.68 | 2.427% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.658% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.736% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 0.91% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.285% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.68% |
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