Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
---|---|---|---|---|---|
2023-03-24 | 2023-03-29 | VGT | Vanguard Information Technol | $0.77 | 0.807% |
2023-03-24 | SQFT | Presidio Property Trust Inc. | $0.02 | 8.242% | |
2023-03-24 | 2023-04-10 | HURC | Hurco Companies | $0.16 | 2.501% |
2023-03-24 | 2023-04-05 | TRMD | TORM plc | $2.59 | 15.028% |
2023-03-24 | 2023-04-06 | INDB | Independent Bank | $0.55 | 3.125% |
2023-03-24 | 2023-03-29 | VOO | Vanguard S&P 500 Etf | $1.49 | 1.671% |
2023-03-24 | 2023-04-11 | MTN | Vail Resorts | $2.06 | 3.754% |
2023-03-24 | 2023-03-29 | VIG | Vanguard Dividend Appreciati | $0.75 | 2.034% |
2023-03-24 | 2023-03-29 | VHT | Vanguard Health Care | $0.76 | 1.438% |
2023-03-24 | 2023-04-04 | OLP | One Liberty Properties | $0.45 | 8.189% |
2023-03-24 | 2023-04-04 | NVO | Novo Nordisk A/S | $1.19 | 1.589% |
2023-03-24 | 2023-04-17 | POR | Portland General Electric | $0.45 | 3.987% |
2023-03-24 | 2023-03-29 | VPU | Vanguard Utilities ETF | $1.14 | 3.366% |
2023-03-24 | 2023-04-14 | EQR | Equity Residential | $0.66 | 4.778% |
2023-03-24 | 2023-03-29 | VDC | Vanguard Consumer Staples ET | $0.84 | 2.488% |
2023-03-24 | 2023-03-29 | VNQ | Vanguard Real Estate Index F | $0.77 | 4.407% |
2023-03-24 | 2023-03-29 | VDE | Vanguard Energy ETF | $1.01 | 4.264% |
2023-03-24 | 2023-03-31 | GDPY | Guardian Directed Premium Yi | $0.12 | 7.357% |
2023-03-24 | 2023-03-31 | NXF.B | CI Energy Giants Covered Cal | $0.18 | 8.915% |
2023-03-24 | 2023-03-31 | TXF.B | CI Tech Giants Covered Call | $0.48 | 9.553% |
2023-03-24 | 2023-03-31 | NXF | CI First Asset Energy Giants | $0.15 | 10.155% |
2023-03-24 | 2023-03-31 | CIC | CI First Asset CanBanc Incom | $0.20 | 8.229% |
2023-03-24 | 2023-04-03 | VSP | Vanguard S&P 500 Index ETF ( | $0.22 | 1.393% |
2023-03-24 | 2023-03-31 | FLI | CI U.S. & Canada Lifeco Inco | $0.16 | 8.357% |
2023-03-24 | 2023-05-01 | NA | National Bank Of Canada | $0.97 | 4.127% |
2023-03-24 | 2023-03-31 | RIT | CI First Asset Canadian REIT | $0.07 | 5.066% |
2023-03-24 | 2023-03-31 | FSB | CI Enhanced Short Duration B | $0.03 | 2.538% |
2023-03-24 | 2023-03-31 | CGXF | CI Gold+ Giants Covered Call | $0.21 | 8.489% |
2023-03-24 | 2023-04-03 | VFV | Vanguard S&P 500 Index ETF r | $0.33 | 1.342% |
2023-03-24 | 2023-04-03 | VGG | Vanguard U.S. Dividend Appre | $0.27 | 1.480% |
2023-03-24 | 2023-03-31 | DGRC | CI WisdomTree Canada Quality | $0.17 | 2.507% |
2023-03-24 | 2023-03-31 | TXF | CI Tech Giants Covered Call | $0.39 | 10.674% |
2023-03-24 | 2023-03-31 | FHI | CI Health Care Giants Covere | $0.11 | 5.661% |
2023-03-27 | 2023-05-09 | MED | Medifast Inc | $1.65 | 6.757% |
2023-03-27 | 2023-03-31 | DXV | Dynamic Active Investment Gr | $0.09 | 5.107% |
2023-03-27 | 2023-03-31 | CSAV | CI High Interest Savings ETF | $0.21 | 2.951% |
2023-03-27 | 2023-04-28 | CM | Canadian Imperial Bank Of Co | $0.85 | 5.994% |
2023-03-27 | 2023-03-31 | DXC | Dynamic Active Canadian Divi | $0.07 | 2.110% |
2023-03-28 | 2023-04-19 | PSEC | Prospect Capital Corporation | $0.06 | 10.619% |
2023-03-28 | 2023-04-06 | AHH | Armada Hoffler Properties | $0.19 | 6.960% |
2023-03-28 | 2023-04-28 | ZBH | Zimmer Biomet Holdings | $0.24 | 0.768% |
2023-03-28 | 2023-04-14 | GES | Guess | $0.23 | 4.959% |
2023-03-28 | 2023-04-10 | PDIV | Purpose Enhanced Dividend Fu | $0.10 | 7.509% |
2023-03-28 | 2023-04-10 | PIN | Purpose Monthly Income Fund | $0.08 | 5.835% |
2023-03-28 | 2023-03-31 | FCUQ | Fidelity U.S. High Quality I | $0.11 | 0.888% |
2023-03-28 | 2023-04-10 | PAYF | Purpose Enhanced Premium Yie | $0.14 | 8.166% |
2023-03-28 | 2023-04-10 | PYF.U | Purpose Premium Yield Fund | $0.17 | 6.378% |
2023-03-28 | 2023-04-10 | PID | Purpose International Divide | $0.08 | 4.685% |
2023-03-28 | 2023-04-10 | Purpose Core Dividend Fund | $0.11 | 3.951% | |
2023-03-29 | 2023-03-31 | SQFT | Presidio Property Trust Inc. | $0.02 | 8.242% |
2023-03-29 | 2023-04-12 | TOWN | Towne Bank | $0.23 | 3.481% |
2023-03-29 | 2023-04-14 | COP | ConocoPhillips | $0.60 | 2.116% |
2023-03-29 | 2023-04-28 | NOG | Northern Oil and Gas Inc. | $0.34 | 4.913% |
2023-03-29 | 2023-04-17 | AMKBY | AP Moller - Maersk AS ADR | $2.21 | 19.195% |
2023-03-29 | 2023-04-04 | ZCM | BMO Mid Corporate Bond Index | $0.05 | 3.704% |
2023-03-29 | 2023-04-04 | ZFL | BMO Long Federal Bond Index | $0.04 | 3.489% |
2023-03-29 | 2023-04-04 | ZZZD | BMO Tactical Dividend ETF Fu | $0.30 | 4.318% |
2023-03-29 | 2023-04-06 | TUHY | TD Active U.S. High Yield Bo | $0.12 | 5.480% |
2023-03-29 | 2023-04-04 | ZPAY.F | BMO Premium Yield ETF | $0.16 | 7.023% |
2023-03-29 | 2023-04-04 | ZPAY | BMO Premium Yield ETF | $0.16 | 6.537% |
2023-03-29 | 2023-04-04 | ZMI | BMO Monthly Income ETF | $0.07 | 4.303% |
2023-03-29 | 2023-04-04 | ZUP | BMO US Preferred Share Index | $0.11 | 6.605% |
2023-03-29 | 2023-04-04 | ZBI | BMO Canadian Bank Income Ind | $0.23 | 3.331% |
2023-03-29 | 2023-04-04 | ZWB | BMO Covered Call Canadian Ba | $0.12 | 7.710% |
2023-03-29 | 2023-04-04 | ZCON | BMO Conservative ETF | $0.22 | 2.798% |
2023-03-29 | 2023-04-06 | TPE | TD International Equity Inde | $0.13 | 2.815% |
2023-03-29 | 2023-04-04 | ZEB | BMO Equal Weight Banks Index | $0.14 | 4.211% |
2023-03-29 | 2023-04-04 | ZEO | BMO Equal Weight Oil & Gas I | $0.75 | 5.653% |
2023-03-29 | 2023-04-04 | ZCN | BMO S&P/TSX Capped Composite | $0.23 | 2.654% |
2023-03-29 | 2023-04-04 | ZWH | BMO US High Dividend Covered | $0.11 | 6.140% |
2023-03-29 | 2023-04-04 | ZWU | BMO Covered Call Utilities E | $0.08 | 8.743% |
2023-03-29 | 2023-04-04 | ZRE | BMO Equal Weight REITs Index | $0.09 | 4.700% |
2023-03-29 | 2023-04-04 | ZFM | BMO Mid Federal Bond Index E | $0.03 | 2.251% |
2023-03-29 | 2023-04-04 | ZSB | BMO Short-Term Bond Index ET | $0.30 | 2.533% |
2023-03-29 | 2023-04-04 | ZGSB | BMO Global Strategic Bond Fu | $0.30 | 4.624% |
2023-03-29 | 2023-04-04 | ZMID | BMO S&P US Mid Cap Index ETF | $0.15 | 1.199% |
2023-03-29 | 2023-04-04 | ZDV | BMO Canadian Dividend ETF | $0.07 | 4.100% |
2023-03-29 | 2023-04-04 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.446% |
2023-03-29 | 2023-04-04 | ZCS | BMO Short Corporate Bond Ind | $0.04 | 3.183% |
2023-03-29 | 2023-04-17 | TCL.A | Transcontinental | $0.23 | 6.716% |
2023-03-29 | 2023-04-04 | ZCB | BMO Corporate Bond Index ETF | $0.45 | 3.595% |
2023-03-29 | 2023-04-10 | ETHY.B | Purpose Ether Yield ETF | $0.03 | 11.811% |
2023-03-29 | 2023-04-10 | BTCY.B | Purpose Bitcoin Yield ETF | $0.02 | 10.979% |
2023-03-29 | 2023-04-04 | ZEA | BMO MSCI EAFE Index ETF | $0.16 | 3.033% |
2023-03-29 | 2023-04-06 | TGRE | TD Active Global Real Estate | $0.06 | 5.184% |
2023-03-29 | 2023-04-04 | ZDI | BMO International Dividend E | $0.08 | 4.055% |
2023-03-29 | 2023-04-04 | ZEF | BMO Emerging Markets Bond He | $0.05 | 4.742% |
2023-03-29 | 2023-04-04 | ZHP | BMO US Preferred Share Hedge | $0.11 | 7.361% |
2023-03-29 | 2023-04-04 | ZJK | BMO High Yield US Corporate | $0.09 | 6.268% |
2023-03-29 | 2023-04-06 | TGED | TD Active Global Enhanced Di | $0.07 | 4.482% |
2023-03-29 | 2023-04-04 | ZLI | BMO Low Volatility Internati | $0.16 | 2.732% |
2023-03-29 | 2023-04-04 | ZBK | BMO Equal Weight US Banks In | $0.19 | 2.663% |
2023-03-29 | 2023-04-10 | QQC.F | Invesco QQQ Index ETF | $0.15 | 0.556% |
2023-03-29 | 2023-04-10 | PDC | Invesco Canadian Dividend In | $0.12 | 4.474% |
2023-03-29 | 2023-04-04 | ZHY | BMO High Yield US Corporate | $0.06 | 6.742% |
2023-03-29 | 2023-04-04 | ZDH | BMO International Dividend H | $0.09 | 3.871% |
2023-03-29 | 2023-04-04 | ZWEN | BMO Covered Call Energy ETF | $0.21 | 3.094% |
2023-03-29 | 2023-04-04 | ZEQT | BMO All-Equity ETF | $0.22 | 1.875% |
2023-03-29 | 2023-04-04 | ZWT | BMO Covered Call Technology | $0.12 | 5.295% |
2023-03-29 | 2023-04-04 | ZWA | BMO Covered Call Dow Jones I | $0.13 | 6.618% |
2023-03-29 | 2023-04-04 | ZUQ | BMO MSCI USA High Quality In | $0.15 | 0.784% |
2023-03-29 | 2023-04-04 | ZUE | BMO S&P 500 Hedged to CAD In | $0.22 | 1.486% |
2023-03-29 | 2023-04-04 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.423% |
2023-03-29 | 2023-04-04 | ZDY | BMO US Dividend ETF | $0.08 | 2.707% |
2023-03-29 | 2023-04-04 | ZBAL | BMO Balanced ETF | $0.22 | 2.091% |
2023-03-29 | 2023-04-06 | TUED | TD Active U.S. Enhanced Divi | $0.05 | 3.308% |
2023-03-29 | 2023-04-04 | ZGRO | BMO Growth ETF | $0.22 | 1.957% |
2023-03-29 | 2023-04-06 | TQCD | TD Q Canadian Dividend ETF | $0.05 | 3.992% |
2023-03-29 | 2023-04-04 | ZWHC | BMO Covered Call Health Care | $0.16 | 2.226% |
2023-03-29 | 2023-04-04 | ZLU | BMO Low Volatility US Equity | $0.27 | 1.720% |
2023-03-29 | 2023-04-04 | ZDM | BMO MSCI EAFE Hedged to CAD | $0.20 | 2.606% |
2023-03-29 | 2023-04-04 | ZPH | BMO US Put Write Hedged to C | $0.10 | 8.457% |
2023-03-29 | 2023-04-04 | ZMP | BMO Mid Provincial Bond Inde | $0.03 | 2.925% |
2023-03-29 | 2023-04-13 | LGT.B | Logistec Corporation | $0.13 | 1.166% |
2023-03-29 | 2023-04-04 | ZSP | BMO S&P 500 Index ETF | $0.23 | 1.429% |
2023-03-29 | 2023-04-04 | ZPW | BMO US Put Write ETF | $0.10 | 7.692% |
2023-03-29 | 2023-04-04 | ZPR | BMO Laddered Preferred Share | $0.05 | 5.954% |
2023-03-29 | 2023-04-04 | ZUB | BMO Equal Weight US Banks He | $0.18 | 2.835% |
2023-03-29 | 2023-04-04 | ZWP | BMO Europe High Dividend Cov | $0.11 | 6.936% |
2023-03-29 | 2023-04-04 | ZLC | BMO Long Corporate Bond Inde | $0.07 | 5.135% |
2023-03-29 | 2023-04-04 | STPL | BMO Global Consumer Staples | $0.14 | 2.390% |
2023-03-29 | 2023-04-10 | BTCY | Purpose Bitcoin Yield ETF | $0.02 | 11.671% |
2023-03-29 | 2023-04-04 | ZMMK | BMO Money Market Fund | $0.21 | 2.954% |
2023-03-29 | 2023-04-10 | ETHY.U | Purpose Ether Yield ETF | $0.03 | 16.542% |
2023-03-29 | 2023-04-04 | ZWK | BMO Covered Call US Banks ET | $0.17 | 11.461% |
2023-03-29 | 2023-04-04 | ZWG | BMO Global High Dividend Cov | $0.18 | 7.406% |
2023-03-29 | 2023-04-04 | ZWE | BMO Europe High Dividend Cov | $0.12 | 6.491% |
2023-03-29 | 2023-04-06 | TTP | TD Canadian Equity Index ETF | $0.17 | 3.003% |
2023-03-29 | 2023-04-04 | ZUT | BMO Equal Weight Utilities I | $0.08 | 3.804% |
2023-03-29 | 2023-04-06 | TEC | TD Global Technology Leaders | $0.02 | 0.240% |
2023-03-29 | 2023-04-04 | ZWC | BMO Canadian High Dividend C | $0.11 | 7.240% |
2023-03-29 | 2023-04-04 | ZWS | BMO US High Dividend Covered | $0.10 | 6.515% |
2023-03-29 | 2023-04-10 | ETHY | Purpose Ether Yield ETF | $0.02 | 12.700% |
2023-03-29 | 2023-04-04 | ZLB | BMO Low Volatility Canadian | $0.28 | 2.102% |
2023-03-29 | 2023-04-04 | ZRR | BMO Real Return Bond Index E | $0.10 | 6.368% |
2023-03-30 | 2023-04-14 | STLD | Steel Dynamics | $0.43 | 1.581% |
2023-03-30 | 2023-04-14 | FRG | Franchise Group Inc. | $0.63 | 9.553% |
2023-03-30 | 2023-04-11 | AGNC | AGNC Investment | $0.12 | 14.953% |
2023-03-30 | 2023-04-07 | ATNI | ATN International | $0.21 | 2.174% |
2023-03-30 | 2023-04-30 | ENSG | The Ensign Group | $0.06 | 0.262% |
2023-03-30 | 2023-04-14 | UNIT | Uniti Group | $0.15 | 18.072% |
2023-03-30 | 2023-04-14 | PRIM | Primoris Services Corporatio | $0.06 | 1.010% |
2023-03-30 | 2023-04-14 | LECO | Lincoln Electric Holdings | $0.64 | 1.564% |
2023-03-30 | 2023-04-28 | DOX | Amdocs Limited | $0.44 | 1.869% |
2023-03-30 | 2023-04-17 | FITB | Fifth Third Bancorp | $0.33 | 5.209% |
2023-03-30 | 2023-04-17 | WTW | Willis Towers Watson Public | $0.84 | 1.485% |
2023-03-30 | 2023-04-17 | BANF | BancFirst Corporation | $0.40 | 1.966% |
2023-03-30 | 2023-04-14 | MDLZ | Mondelez International | $0.39 | 2.292% |
2023-03-30 | 2023-04-14 | XRAY | DENTSPLY SIRONA | $0.14 | 1.523% |
2023-03-30 | 2023-04-14 | TILE | Interface | $0.01 | 0.511% |
2023-03-30 | 2023-04-20 | FMAO | Farmers & Merchants Bancorp | $0.21 | 3.447% |
2023-03-30 | 2023-04-14 | CGBD | Carlyle Secured Lending Inc. | $0.44 | 10.906% |
2023-03-30 | 2023-04-11 | FSV | FirstService Corporation | $0.23 | 0.672% |
2023-03-30 | 2023-04-17 | CSSEP | Chicken Soup for the Soul En | $0.20 | 15.428% |
2023-03-30 | 2023-04-25 | EFC | Ellington Financial Inc. | $0.15 | 16.173% |
2023-03-30 | 2023-04-17 | APLE | Apple Hospitality REIT Inc. | $0.08 | 6.931% |
2023-03-30 | 2023-04-26 | ORC | Orchid Island Capital Inc. | $0.16 | 19.048% |
2023-03-30 | 2023-04-27 | CIM | Chimera Investment Corporati | $0.23 | 17.726% |
2023-03-30 | 2023-05-08 | DE | Deere & Co. | $1.25 | 1.276% |
2023-03-30 | 2023-04-17 | USB | US Bancorp | $0.48 | 5.476% |
2023-03-30 | 2023-04-17 | CLDT | Chatham Lodging Trust | $0.07 | 0.729% |
2023-03-30 | 2023-04-28 | MFA | MFA Financial | $0.35 | 15.964% |
2023-03-30 | 2023-05-01 | DDS | Dillards | $0.20 | 0.262% |
2023-03-30 | 2023-05-01 | BGS | B&G Foods | $0.19 | 5.033% |
2023-03-30 | 2023-04-12 | DRH | Diamondrock Hospitality | $0.03 | 1.635% |
2023-03-30 | 2023-04-17 | HT | Hersha Hospitality Trust | $0.05 | 3.378% |
2023-03-30 | 2023-04-17 | LXP | Lexington Realty Trust | $0.13 | 5.319% |
2023-03-30 | 2023-04-17 | OFC | Corporate Office Properties | $0.29 | 5.205% |
2023-03-30 | 2023-04-17 | RLJ | RLJ Lodging Trust | $0.08 | 3.361% |
2023-03-30 | 2023-05-16 | IHG | InterContinental Hotels Grou | $0.95 | 2.904% |
2023-03-30 | 2023-05-01 | NHC | National HealthCare Corporat | $0.57 | 4.070% |
2023-03-30 | 2023-04-21 | ACU | Acme United | $0.14 | 2.451% |
2023-03-30 | 2023-04-17 | RHP | Ryman Hospitality Properties | $0.75 | 3.783% |
2023-03-30 | 2023-04-14 | ADC | Agree Realty Corporation | $0.24 | 4.435% |
2023-03-30 | 2023-04-30 | EIX | Edison International | $0.74 | 4.467% |
2023-03-30 | 2023-04-20 | FMC | FMC Corporation | $0.58 | 1.984% |
2023-03-30 | 2023-04-06 | TRNO | Terreno Realty Corporation | $0.40 | 2.685% |
2023-03-30 | 2023-04-28 | SYK | Stryker | $0.75 | 1.094% |
2023-03-30 | 2023-04-17 | AVB | Avalonbay Communities | $1.65 | 4.284% |
2023-03-30 | 2023-04-14 | DEI | Douglas Emmett | $0.19 | 7.011% |
2023-03-30 | 2023-04-14 | EGP | EastGroup Properties | $1.25 | 3.261% |
2023-03-30 | 2023-04-14 | ESS | Essex Property Trust | $2.31 | 4.710% |
2023-03-30 | 2023-05-01 | XRX | Xerox | $0.25 | 6.868% |
2023-03-30 | 2023-05-11 | NUE | Nucor | $0.51 | 1.378% |
2023-03-30 | 2023-04-14 | ARE | Alexandria Real Estate Equit | $1.21 | 4.170% |
2023-03-30 | 2023-04-14 | BEN | Franklin Resources | $0.30 | 4.582% |
2023-03-30 | 2023-04-14 | WPC | W. P. Carey | $1.07 | 5.675% |
2023-03-30 | 2023-04-14 | STWD | Starwood Property Trust | $0.48 | 11.615% |
2023-03-30 | 2023-04-17 | SUI | Sun Communities | $0.93 | 2.868% |
2023-03-30 | 2023-04-17 | FR | First Industrial Realty Trus | $0.32 | 2.589% |
2023-03-30 | 2023-05-17 | SNN | Smith & Nephew SNATS | $0.46 | 3.291% |
2023-03-30 | 2023-04-14 | ELS | Equity Lifestyle Properties | $0.45 | 2.884% |
2023-03-30 | 2023-04-06 | KW | Kennedy-Wilson Holdings | $0.24 | 6.053% |
2023-03-30 | 2023-04-28 | RITM | Rithm Capital | $0.25 | 13.193% |
2023-03-30 | 2023-04-14 | SRC | Spirit Realty Capital | $0.66 | 7.119% |
2023-03-30 | 2023-04-14 | CTRE | CareTrust REIT Inc. | $0.28 | 6.243% |
2023-03-30 | 2023-04-14 | RL | Ralph Lauren | $0.75 | 2.692% |
2023-03-30 | 2023-04-13 | CIB | BanColombia S.A. | $0.73 | 12.983% |
2023-03-30 | 2023-04-28 | NLY | Annaly Capital Management LP | $0.65 | 14.169% |
2023-03-30 | 2023-04-28 | GHI | Greystone Housing Impact Inv | $0.37 | 8.635% |
2023-03-30 | 2023-04-13 | ITW | Illinois Tool Works | $1.31 | 2.266% |
2023-03-30 | 2023-04-17 | BRSP | BrightSpire Capital Inc. Cla | $0.20 | 14.599% |
2023-03-30 | 2023-04-14 | FCPT | Four Corners Property Trust | $0.34 | 5.373% |
2023-03-30 | 2023-04-27 | BXSL | Blackstone Secured Lending F | $0.70 | 11.024% |
2023-03-30 | 2023-04-17 | CPT | Camden Property Trust | $1.00 | 4.055% |
2023-03-30 | 2023-04-17 | EPR | EPR Properties | $0.28 | 9.585% |
2023-03-30 | 2023-04-14 | CRT | Cross Timbers Royalty Trust | $0.18 | 13.029% |
2023-03-30 | 2023-04-25 | CHMI | Cherry Hill Mortgage Investm | $0.27 | 19.390% |
2023-03-30 | 2023-04-14 | KDP | Keurig Dr Pepper | $0.20 | 2.345% |
2023-03-30 | 2023-05-05 | NHI | National Health Investors | $0.90 | 7.461% |
2023-03-30 | 2023-04-14 | NFG | National Fuel Gas Company | $0.48 | 3.475% |
2023-03-30 | 2023-04-14 | KREF | KKR Real Estate Finance Trus | $0.43 | 16.634% |
2023-03-30 | 2023-04-17 | ONL | Orion Office REIT | $0.10 | 7.055% |
2023-03-30 | 2023-04-18 | AXS | Axis Capital Holdings Limite | $0.44 | 3.381% |
2023-03-30 | 2023-04-10 | FBRT | Franklin BSP Realty Trust | $0.36 | 12.690% |
2023-03-30 | 2023-04-28 | DHR | Danaher | $0.27 | 0.437% |
2023-03-30 | 2023-04-28 | HUM | Humana | $0.89 | 0.720% |
2023-03-30 | 2023-04-14 | PRT | PermRock Royalty Trust | $0.05 | 9.498% |
2023-03-30 | 2023-04-14 | LII | Lennox International | $1.06 | 1.724% |
2023-03-30 | 2023-04-27 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 13.110% |
2023-03-30 | 2023-04-25 | EARN | Ellington Residential Mortga | $0.08 | 13.793% |
2023-03-30 | 2023-04-17 | STAG | Stag Industrial | $0.12 | 4.614% |
2023-03-30 | 2023-04-17 | SLG | SL Green Realty Corporation | $0.27 | 16.281% |
2023-03-30 | 2023-04-14 | SJT | San Juan Basin Royalty Trust | $0.41 | 45.353% |
2023-03-30 | 2023-04-17 | PEB | Pebblebrook Hotel Trust | $0.01 | 0.313% |
2023-03-30 | 2023-04-14 | IIPR | Innovative Industrial Proper | $1.80 | 0.% |
2023-03-30 | 2023-04-28 | BXP | Boston Properties Inc. | $0.98 | 8.275% |
2023-03-30 | 2023-04-14 | BRMK | Broadmark Realty Capital Inc | $0.04 | 9.722% |
2023-03-30 | 2023-04-17 | LFT | Lument Finance Trust Inc. | $0.06 | 11.940% |
2023-03-30 | 2023-04-14 | ORCC | Owl Rock Capital | $0.33 | 10.758% |
2023-03-30 | 2023-04-14 | PBT | Permian Basin Royalty Trust | $0.02 | 1.207% |
2023-03-30 | 2023-04-13 | BHE | Benchmark Electronics Inc. | $0.17 | 2.918% |
2023-03-30 | 2023-04-14 | ARI | Apollo Commercial Real Estat | $0.35 | 15.748% |
2023-03-30 | 2023-04-17 | LADR | Ladder Capital Corp Class A | $0.23 | 10.302% |
2023-03-30 | 2023-04-18 | ACRE | Ares Commercial Real Estate | $0.02 | 15.313% |
2023-03-30 | 2023-04-14 | SCM | Stellus Capital Investment C | $0.13 | 11.450% |
2023-03-30 | 2023-04-28 | RC | Ready Capital Corproation | $0.40 | 16.807% |
2023-03-30 | 2023-04-21 | IRT | Independence Realty Trust In | $0.14 | 3.791% |
2023-03-30 | 2023-04-10 | DNP | DNP Select Income Fund Inc. | $0.07 | 7.040% |
2023-03-30 | 2023-04-14 | BXMT | Blackstone Mortgage Trust In | $0.62 | 14.352% |
2023-03-30 | 2023-04-06 | HHLE | Harvest Healthcare Leaders E | $0.09 | 11.123% |
2023-03-30 | 2023-04-25 | CHE.UN | Chemtrade Logistics Income F | $0.05 | 7.643% |
2023-03-30 | 2023-04-14 | CJ | Cardinal Energy Ltd. | $0.06 | 10.056% |
2023-03-30 | 2023-04-17 | FC | Firm Capital Mortgage Invest | $0.08 | 8.540% |
2023-03-30 | 2023-04-14 | MMP.UN | Precious Metals And Mining T | $0.01 | 5.825% |
2023-03-30 | 2023-04-14 | MR.UN | Melcor Real Estate Investmen | $0.04 | 9.143% |
2023-03-30 | 2023-04-17 | SGR.UN | Slate Grocery REIT | $0.07 | 8.940% |
2023-03-30 | 2023-04-14 | EIF | Exchange Income Corporation | $0.21 | 4.845% |
2023-03-30 | 2023-04-17 | AIF | Altus Group Limited | $0.15 | 1.043% |
2023-03-30 | 2023-04-17 | AP.UN | Allied Properties Real Estat | $0.15 | 7.589% |
2023-03-30 | 2023-04-17 | CAR.UN | Canadian Apartment Propertie | $0.12 | 3.158% |
2023-03-30 | 2023-04-17 | BEI.UN | Boardwalk Real Estate Invest | $0.10 | 2.187% |
2023-03-30 | 2023-04-17 | CSH.UN | Chartwell Retirement Residen | $0.05 | 7.294% |
2023-03-30 | 2023-04-14 | CRR.UN | Crombie Real Estate Investme | $0.07 | 6.224% |
2023-03-30 | 2023-04-14 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 4.975% |
2023-03-30 | 2023-04-17 | IIP.UN | Interrent Real Estate Invest | $0.03 | 2.806% |
2023-03-30 | 2023-04-26 | LIF | Labrador Iron Ore Royalty Co | $0.50 | 6.396% |
2023-03-30 | 2023-04-14 | MRT.UN | Morguard REIT | $0.02 | 4.444% |
2023-03-30 | 2023-04-14 | NWH.UN | Northwest Healthcare Prop Re | $0.07 | 9.558% |
2023-03-30 | 2023-04-17 | SOT.UN | Slate Office REIT | $0.03 | 11.788% |
2023-03-30 | 2023-04-15 | WSP | WSP Global | $0.38 | 0.864% |
2023-03-30 | 2023-04-17 | EXE | Extendicare | $0.04 | 7.895% |
2023-03-30 | 2023-04-24 | CP | Canadian Pacific Railway Lim | $0.19 | 0.741% |
2023-03-30 | 2023-04-28 | CPX | Capital Power Corporation | $0.58 | 5.754% |
2023-03-30 | 2023-04-14 | D.UN | Dream Office REIT | $0.08 | 7.215% |
2023-03-30 | 2023-04-17 | INO.UN | Inovalis REIT | $0.03 | 11.149% |
2023-03-30 | 2023-04-14 | PZA | Pizza Pizza | $0.07 | 6.383% |
2023-03-30 | 2023-04-14 | MRG.UN | Morguard North American REIT | $0.06 | 4.198% |
2023-03-30 | 2023-04-14 | CIX | Ci Financial | $0.18 | 0.% |
2023-03-30 | 2023-04-17 | KPT | KP Tissue | $0.18 | 7.080% |
2023-03-30 | 2023-04-14 | NXR.UN | Nexus Real Estate Investment | $0.05 | 6.729% |
2023-03-30 | 2023-04-14 | GSY | goeasy Ltd. | $0.96 | 3.540% |
2023-03-30 | 2023-04-14 | DIR.UN | Dream Industrial REIT | $0.06 | 4.968% |
2023-03-30 | 2023-04-17 | SRU.UN | SmartCentres REIT | $0.15 | 7.247% |
2023-03-30 | 2023-04-14 | GRT.UN | Granite Real Estate Investme | $0.27 | 3.943% |
2023-03-30 | 2023-04-10 | FTN | Financial 15 Split Corp. | $0.13 | 16.521% |
2023-03-30 | 2023-04-14 | EFN | Element Fleet Management | $0.10 | 2.214% |
2023-03-30 | 2023-04-17 | CHW | Chesswood Group Limited | $0.05 | 6.857% |
2023-03-30 | 2023-04-17 | KMP.UN | Killam Apartment REIT | $0.06 | 4.179% |
2023-03-30 | 2023-04-17 | TFII | TFI International | $0.35 | 1.225% |
2023-03-30 | 2023-04-12 | AI | Atrium Mortgage Investment C | $0.08 | 7.513% |
2023-03-30 | 2023-04-14 | RPI.UN | Richards Packaging Income Fu | $0.11 | 3.397% |
2023-03-30 | 2023-04-17 | BOS | AirBoss of America | $0.10 | 5.141% |
2023-03-30 | 2023-04-17 | CRT.UN | CT Real Estate Investment Tr | $0.07 | 5.617% |
2023-03-30 | 2023-04-13 | NTR | Nutrien | $0.53 | 2.559% |
2023-03-30 | 2023-04-14 | PBH | Premium Brands Holdings Corp | $0.77 | 2.894% |
2023-03-30 | 2023-04-17 | ELF | E-L Financial Corporation Li | $3.75 | 1.690% |
2023-03-30 | 2023-04-06 | HUTE | Harvest Equal Weight Global | $0.09 | 9.857% |
2023-03-30 | 2023-04-17 | SPB | Superior Plus | $0.06 | 6.642% |
2023-03-30 | 2023-04-28 | IGM | Igm Financial | $0.56 | 5.556% |
2023-03-30 | 2023-04-10 | DFN | Dividend 15 Split | $0.10 | 16.349% |
2023-03-30 | 2023-04-07 | ADW.A | Andrew Peller | $0.06 | 5.234% |
2023-03-30 | 2023-04-14 | AFN | Ag Growth International | $0.15 | 1.% |
2023-03-30 | 2023-04-14 | AQN | Algonquin Power And Utilitie | $0.11 | 9.334% |
2023-03-30 | 2023-04-15 | BDI | Black Diamond Group | $0.02 | 1.342% |
2023-03-30 | 2023-04-17 | FCR.UN | First Capital REIT | $0.07 | 5.764% |
2023-03-30 | 2023-04-17 | ARX | Arc Resources | $0.15 | 3.942% |
2023-03-30 | 2023-04-14 | FN | First National Financial | $0.20 | 6.322% |
2023-03-30 | 2023-04-14 | GH | Gamehost | $0.03 | 4.358% |
2023-03-30 | 2023-04-17 | INE | Innergex Renewable Energy | $0.18 | 5.010% |
2023-03-30 | 2023-04-14 | KBL | Kbro Linen | $0.10 | 4.332% |
2023-03-30 | 2023-04-15 | MRE | Martinrea International | $0.05 | 1.486% |
2023-03-30 | 2023-04-17 | NPI | Northland Power | $0.10 | 3.634% |
2023-03-30 | 2023-04-14 | PEY | Peyto Exploration and Develo | $0.11 | 10.837% |
2023-03-30 | 2023-04-17 | PHX | Phx Energy Services | $0.15 | 8.759% |
2023-03-30 | 2023-04-14 | PSK | PrairieSky Royalty | $0.24 | 4.576% |
2023-03-30 | 2023-04-17 | SGY | Surge Energy | $0.04 | 5.882% |
2023-03-30 | 2023-04-15 | TCN | Tricon Capital Group | $0.06 | 3.100% |
2023-03-30 | 2023-04-17 | WCP | Whitecap Resources | $0.05 | 5.733% |
2023-03-30 | 2023-04-20 | BDT | Bird Construction | $0.04 | 4.747% |
2023-03-30 | 2023-04-17 | FRU | Freehold Royalties | $0.09 | 7.649% |
2023-03-30 | 2023-04-28 | BRE | Bridgemarq Real Estate Servi | $0.11 | 9.636% |
2023-03-30 | 2023-04-17 | MTL | Mullen Group | $0.06 | 4.997% |
2023-03-30 | 2023-04-15 | ADN | Acadian Timber | $0.29 | 7.365% |
2023-03-30 | 2023-04-17 | DR | Medical Facilities | $0.08 | 3.966% |
2023-03-30 | 2023-04-17 | STN | Stantec | $0.20 | 1.020% |
2023-03-30 | 2023-04-14 | CEU | CES Energy Solutions | $0.02 | 3.113% |
2023-03-30 | 2023-04-17 | GEI | Gibson Energy | $0.39 | 7.219% |
2023-03-30 | 2023-04-18 | LNR | Linamar | $0.22 | 1.405% |
2023-03-30 | 2023-04-19 | RSI | Rogers Sugar | $0.09 | 5.980% |
2023-03-30 | 2023-04-15 | WTE | Westshore Terminals Inv | $0.35 | 5.297% |
2023-03-30 | 2023-04-17 | VET | Vermilion Energy | $0.10 | 2.334% |
2023-03-30 | 2023-04-17 | BGI.UN | Brookfield Global Infrastruc | $0.15 | 13.986% |
2023-03-30 | 2023-04-06 | HTAE | Harvest Tech Achievers Enhan | $0.11 | 11.016% |
2023-03-30 | 2023-04-17 | ERE.UN | European Residential Real Es | $0.01 | 5.433% |
2023-03-30 | 2023-04-17 | PRV.UN | PRO Real Estate Investment T | $0.04 | 7.812% |
2023-03-30 | 2023-04-14 | AX.UN | Artis Real Estate Investment | $0.05 | 7.968% |
2023-03-30 | 2023-04-17 | BTB.UN | BTB Real Estate Investment T | $0.03 | 8.746% |
2023-03-30 | 2023-04-17 | CHP.UN | Choice Properties Real Estat | $0.06 | 5.324% |
2023-03-30 | 2023-04-14 | HOT.UN | American Hotel Income Proper | $0.02 | 10.326% |
2023-03-30 | 2023-04-15 | ISV | Information Services Corpora | $0.23 | 4.096% |
2023-03-30 | 2023-05-01 | POW | Power Corporation Of Canada | $0.53 | 6.066% |
2023-03-30 | 2023-04-17 | PLZ.UN | Plaza Retail REIT | $0.02 | 6.466% |
2023-03-30 | 2023-04-06 | CBNK | Mulvihill Canadian Bank Enha | $0.06 | 9.831% |
2023-03-30 | 2023-04-10 | DF.PR.A | Dividend 15 Split Corp. II P | $0.05 | 6.098% |
2023-03-30 | 2023-04-14 | PME | Sentry Select Primary Metals | $0.02 | 6.844% |
2023-03-30 | 2023-04-14 | SIA | Sienna Senior Living | $0.08 | 9.009% |
2023-03-30 | 2023-04-17 | TNT.UN | True North Apartment Reit | $0.02 | 9.224% |
2023-03-30 | 2023-04-28 | TRP | TC Energy | $0.93 | 7.251% |
2023-03-30 | 2023-04-17 | SES | Secure Energy Services Inc. | $0.10 | 6.612% |
2023-03-30 | 2023-04-11 | FSV | FirstService Corporation | $0.23 | 0.655% |
2023-03-30 | 2023-04-26 | BYD | Boyd Group Services Inc. | $0.15 | 0.279% |
2023-03-30 | 2023-04-14 | OR | Osisko Gold Royalties | $0.06 | 1.069% |
2023-03-30 | 2023-04-07 | REI.UN | RioCan Real Estate Investmen | $0.09 | 5.186% |
2023-03-30 | 2023-04-06 | HPF | Harvest Energy Leaders Plus | $0.03 | 8.249% |
2023-03-30 | 2023-04-17 | APR.UN | Automotive Properties Real E | $0.07 | 6.860% |
2023-03-30 | 2023-04-10 | PSA | Purpose High Interest Saving | $0.21 | 4.641% |
2023-03-30 | 2023-04-17 | SVI | StorageVault Canada Inc. | $0.00 | 0.191% |
2023-03-30 | 2023-04-17 | DXT | Dexterra Group | $0.09 | 7.187% |
2023-03-30 | 2023-04-06 | HHL | Harvest Healthcare Leaders I | $0.06 | 8.969% |
2023-03-30 | 2023-04-17 | UFC | Urbanfund Corp. | $0.01 | 5.556% |
2023-03-30 | 2023-04-14 | ORC.B | Orca Energy Group Inc. | $0.10 | 8.% |
2023-03-30 | 2023-04-11 | TVK | TerraVest Industries Inc. | $0.13 | 1.906% |
2023-03-30 | 2023-04-17 | BMAX | Brompton Enhanced Multi-Asse | $0.10 | 10.050% |
2023-03-30 | 2023-04-17 | CNE | Canacol Energy Ltd. | $0.26 | 9.858% |
2023-03-30 | 2023-04-10 | DS | Dividend Select 15 Corp | $0.06 | 10.355% |
2023-03-30 | 2023-04-06 | HUTL | Harvest Equal Weight Global | $0.12 | 8.116% |
2023-03-30 | 2023-04-06 | HTA | Harvest Tech Achievers Growt | $0.10 | 8.902% |
2023-03-30 | 2023-04-28 | TWM | Tidewater Midstream and Infr | $0.01 | 4.598% |
2023-03-30 | 2023-04-17 | HOM.U | BSR Real Estate Investment T | $0.04 | 3.982% |
2023-03-30 | 2023-04-14 | DBM | Doman Building Materials | $0.14 | 8.434% |
2023-03-30 | 2023-04-14 | RS | Real Estate & E-Comm Split C | $0.13 | 10.435% |
2023-03-30 | 2023-04-10 | INC.UN | Income Financial Trust | $0.10 | 10.278% |
2023-03-30 | 2023-04-06 | HGR | Harvest Global REIT Leaders | $0.05 | 8.908% |
2023-03-30 | 2023-04-06 | HHL.B | Harvest Healthcare Leaders I | $0.06 | 8.211% |
2023-03-30 | 2023-04-06 | HBF | Harvest Brand Leaders Plus I | $0.06 | 7.750% |
2023-03-30 | 2023-04-17 | FCD.UN | Firm Capital Property Trust | $0.04 | 9.229% |
2023-03-30 | 2023-04-17 | AND | Andlauer Healthcare Group | $0.08 | 0.683% |
2023-03-30 | 2023-04-06 | HHL.U | Harvest Healthcare Leaders I | $0.06 | 8.574% |
2023-03-30 | 2023-04-17 | BDIV | Brompton Global Dividend Gro | $0.11 | 7.526% |
2023-03-30 | 2023-04-17 | DPM | Dundee Precious Metals Inc. | $0.04 | 2.158% |
2023-03-30 | 2023-04-17 | EDGF | Brompton European Dividend G | $0.05 | 5.766% |
2023-03-30 | 2023-04-10 | BK | Canadian Banc Corp | $0.17 | 15.449% |
2023-03-30 | 2023-04-17 | SECU | SSC Security Services Corp. | $0.03 | 4.% |
2023-03-30 | 2023-04-14 | DE | Decisive Dividend Corporatio | $0.04 | 6.393% |
2023-03-30 | 2023-04-14 | TVE | Tamarack Valley Energy Ltd. | $0.01 | 3.896% |
2023-03-30 | 2023-04-17 | NHF.UN | Northview Fund | $0.10 | 11.793% |
2023-03-30 | 2023-04-14 | MPCT.UN | Dream Impact Trust | $0.01 | 13.421% |
2023-03-30 | 2023-04-17 | PET | Pet Valu Holdings Ltd. | $0.10 | 0.110% |
2023-03-30 | 2023-04-06 | PRM | Big Pharma Split Corp. Class | $0.10 | 8.901% |
2023-03-30 | 2023-04-17 | PMZ.UN | Primaris Real Estate Investm | $0.07 | 6.139% |
2023-03-30 | 2023-04-14 | PBL | Pollard Banknote Limited | $0.04 | 0.763% |
2023-03-30 | 2023-04-17 | TLF | Brompton Tech Leaders Income | $0.10 | 6.401% |
2023-03-30 | 2023-04-11 | ELC | Elysee Development Corp. | $0.01 | 4.255% |
2023-03-30 | 2023-04-17 | HIG | Brompton Global Healthcare I | $0.06 | 7.818% |
2023-03-30 | 2023-04-06 | HDIF | Harvest Diversified Monthly | $0.07 | 11.106% |
2023-03-30 | 2023-04-06 | HUBL | Harvest US Bank Leaders Inco | $0.08 | 9.612% |
2023-03-30 | 2023-04-20 | DHT.UN | DRI Healthcare Trust | $0.08 | 5.633% |
2023-03-30 | 2023-04-20 | MREL | Middlefield REIT INDEXPLUS E | $0.08 | 7.494% |
2023-03-30 | 2023-04-14 | MHCD | Middlefield Healthcare & Lif | $0.05 | 5.597% |
2023-03-30 | 2023-04-10 | FTN.PR.A | Financial 15 Split Preferred | $0.06 | 7.708% |
2023-03-30 | 2023-04-14 | MSRE.UN | Sustainable Real Estate Divi | $0.04 | 2.296% |
2023-03-30 | 2023-04-17 | BEPR | Brompton Flaherty & Crumrine | $0.07 | 10.108% |
2023-03-30 | 2023-04-06 | HLIF | Harvest Canadian Equity Inco | $0.06 | 7.968% |
2023-03-30 | 2023-04-14 | MI.UN | Minto Apartment Real Estate | $0.04 | 3.426% |
2023-03-30 | 2023-04-17 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-03-30 | 2023-04-14 | TSL | Tree Island Steel Ltd. | $0.02 | 6.431% |
2023-03-30 | 2023-04-10 | DFN.PR.A | Dividend 15 Split Corp. Pref | $0.05 | 5.920% |
2023-03-30 | 2023-04-14 | MDIV | Middlefield Sustainable Glob | $0.06 | 5.573% |
2023-03-30 | 2023-04-06 | HLFE | Harvest Canadian Equity Enha | $0.08 | 9.765% |
2023-03-30 | 2023-04-17 | HWX | Headwater Exploration Inc. | $0.10 | 6.494% |
2023-03-30 | 2023-04-14 | TI | Titan Mining Corporation | $0.10 | 1.613% |
2023-03-31 | 2023-04-28 | CWCO | Consolidated Water Co. Ltd. | $0.09 | 2.451% |
2023-03-31 | 2023-04-17 | SCVL | Shoe Carnival | $0.10 | 1.631% |
2023-03-31 | 2023-04-24 | ANDE | The Andersons | $0.19 | 1.887% |
2023-03-31 | 2023-04-13 | WASH | Washington Trust Bancorp | $0.56 | 6.444% |
2023-03-31 | 2023-04-14 | FULT | Fulton Financial Corporation | $0.15 | 4.380% |
2023-03-31 | 2023-04-13 | STT | State Street | $0.63 | 3.467% |
2023-03-31 | 2023-04-17 | CUBE | CubeSmart | $0.49 | 4.439% |
2023-03-31 | 2023-04-15 | CAH | Cardinal Health | $0.50 | 2.873% |
2023-03-31 | 2023-04-17 | RJF | Raymond James Financial | $0.42 | 1.840% |
2023-03-31 | 2023-04-26 | WMC | Western Asset Mortgage Capit | $0.35 | 15.982% |
2023-03-31 | 2023-04-14 | RSG | Republic Services | $0.50 | 1.547% |
2023-03-31 | 2023-04-14 | O | Realty Income | $0.26 | 5.163% |
2023-03-31 | 2023-04-25 | INGR | Ingredion Incorporated | $0.71 | 2.897% |
2023-03-31 | 2023-05-08 | APD | Air Products & Chemicals | $1.75 | 2.622% |
2023-03-31 | 2023-04-13 | VTR | Ventas | $0.45 | 4.318% |
2023-03-31 | 2023-04-10 | HASI | Hannon Armstrong Sustainable | $0.40 | 6.230% |
2023-03-31 | 2023-05-01 | LB | Laurentian Bank | $0.46 | 5.814% |
2023-03-31 | 2023-04-12 | WPK | Winpak | $0.03 | 0.289% |
2023-03-31 | 2023-04-21 | SJ | Stella Jones | $0.23 | 1.821% |
2023-04-03 | 2023-04-14 | NEWT | Newtek Business Services Cor | $0.18 | 6.045% |
2023-04-03 | 2023-04-14 | LMNR | Limoneira | $0.08 | 1.873% |
2023-04-03 | 2023-04-28 | BKSC | Bank of South Carolina | $0.17 | 4.245% |
2023-04-03 | 2023-04-26 | A | Agilent Technologies | $0.23 | 0.686% |
2023-04-03 | 2023-04-18 | DOC | Physicians Realty Trust | $0.23 | 6.643% |
2023-04-03 | 2023-04-17 | BRX | Brixmor Property Group Inc. | $0.26 | 5.260% |
2023-04-03 | 2023-04-17 | FAM | First Trust/Aberdeen Global | $0.05 | 10.806% |
2023-04-03 | 2023-04-20 | BBVA | Banco Bilbao Vizcaya Argenta | $0.33 | 9.833% |
2023-04-03 | 2023-04-26 | BNS | Bank Of Nova Scotia | $1.03 | 6.226% |
2023-04-04 | 2023-04-26 | CMCSA | Comcast | $0.29 | 3.225% |
2023-04-04 | 2023-04-26 | CSCO | Cisco Systems | $0.39 | 3.137% |
2023-04-04 | 2023-04-20 | ERIE | Erie Indemnity Company | $1.19 | 2.130% |
2023-04-04 | 2023-04-21 | ACM | AECOM | $0.18 | 0.891% |
2023-04-04 | 2023-05-15 | MMC | Marsh & McLennan Companies | $0.59 | 1.488% |
2023-04-04 | 2023-04-14 | SCS | Steelcase | $0.10 | 5.256% |
2023-04-04 | 2023-04-19 | MOV | Movado Group | $0.35 | 4.961% |
2023-04-04 | 2023-04-03 | ZIM | ZIM Integrated Shipping Serv | $6.40 | 105.004% |
2023-04-04 | 2023-04-26 | GPS | Gap | $0.15 | 6.787% |
2023-04-04 | 2023-04-19 | BDN | Brandywine Realty Trust | $0.19 | 18.402% |
2023-04-05 | 2023-04-30 | VBNK | VersaBank | $0.03 | 0.979% |
2023-04-05 | 2023-04-26 | NTAP | NetApp | $0.50 | 3.250% |
2023-04-05 | 2023-04-19 | GNTX | Gentex Corporation | $0.12 | 1.804% |
2023-04-05 | 2023-04-26 | MRVL | Marvell Technology | $0.06 | 0.568% |
2023-04-05 | 2023-04-21 | RGLD | Royal Gold | $0.38 | 1.202% |
2023-04-05 | 2023-05-04 | JD | JD.com Inc. | $0.62 | 1.497% |
2023-04-05 | 2023-04-28 | EGBN | Eagle Bancorp Inc. | $0.45 | 5.381% |
2023-04-05 | 2023-04-14 | MAIN | Main Street Capital | $0.23 | 6.984% |
2023-04-05 | 2023-04-21 | AEO | American Eagle Outfitters | $0.10 | 3.157% |
2023-04-05 | 2023-05-01 | CPB | Campbell Soup | $0.37 | 2.766% |
2023-04-05 | 2023-04-19 | TTC | Toro | $0.34 | 1.254% |
2023-04-05 | 2023-05-10 | AXP | American Express | $0.60 | 1.475% |
2023-04-05 | 2023-05-09 | MA | Mastercard | $0.57 | 0.643% |
2023-04-05 | 2023-05-01 | ABM | ABM Industries Incorporated | $0.22 | 2.074% |
2023-04-05 | 2023-04-21 | ROP | Roper Technologies | $0.68 | 0.642% |
2023-04-05 | 2023-04-28 | SYY | Sysco | $0.49 | 2.676% |
2023-04-05 | 2023-04-30 | JPM | JPMorgan Chase & Co. | $1.00 | 3.154% |
2023-04-05 | 2023-04-14 | PGR | Progressive Corporation | $0.10 | 0.290% |
2023-04-05 | 2023-04-14 | KRG | Kite Realty Group Trust | $0.24 | 5.047% |
2023-04-05 | 2023-04-30 | TD | Toronto-Dominion Bank | $0.96 | 4.966% |
2023-04-05 | 2023-04-30 | ONEX | ONEX Corporation Subordinate | $0.10 | 0.615% |
2023-04-06 | 2023-04-17 | LOAN | Manhattan Bridge Capital | $0.11 | 8.637% |
2023-04-06 | 2023-04-20 | FATBP | FAT Brands Inc. 8.25% Series | $0.17 | 13.054% |
2023-04-06 | 2023-04-18 | INTU | Intuit | $0.78 | 0.721% |
2023-04-06 | 2023-04-28 | MORN | Morningstar | $0.38 | 0.797% |
2023-04-06 | 2023-04-24 | DGX | Quest Diagnostics Incorporat | $0.71 | 2.098% |
2023-04-06 | 2023-05-01 | VZ | Verizon Communications | $0.65 | 6.984% |
2023-04-06 | 2023-04-28 | OGE | OGE Energy | $0.41 | 4.807% |
2023-04-06 | 2023-05-01 | LNC | Lincoln National Corporation | $0.45 | 8.828% |
2023-04-06 | 2023-04-28 | ECC | Eagle Point Credit Company I | $0.02 | 15.570% |
2023-04-06 | 2023-05-01 | UVV | Universal | $0.79 | 6.267% |
2023-04-06 | 2023-05-01 | BMY | Bristol-Myers Squibb | $0.57 | 3.404% |
2023-04-06 | 2023-05-01 | DRI | Darden Restaurants | $1.21 | 3.216% |
2023-04-06 | 2023-04-28 | BRC | Brady Corporation | $0.23 | 1.769% |
2023-04-06 | 2023-05-01 | UDR | UDR | $0.42 | 4.440% |
2023-04-06 | 2023-05-01 | GIS | General Mills | $0.54 | 2.629% |
2023-04-06 | 2023-04-20 | ECN | ECN Capital Corp. | $0.01 | 1.455% |
2023-04-10 | 2023-04-24 | ORCL | Oracle | $0.40 | 1.823% |
2023-04-10 | 2023-04-25 | CIO | City Office REIT Inc. | $0.20 | 13.311% |
2023-04-10 | 2023-04-25 | DG | Dollar General Corporation | $0.59 | 1.163% |
2023-04-10 | 2023-04-25 | MSM | MSC Industrial Direct Compan | $0.79 | 3.947% |
2023-04-10 | 2023-04-21 | AGF.B | Agf Management Ltd. Cl.B Nv | $0.11 | 5.057% |
2023-04-11 | 2023-05-10 | KAI | Kadant | $0.29 | 0.583% |
2023-04-11 | 2023-04-26 | WGO | Winnebago Industries Inc. | $0.27 | 1.929% |
2023-04-11 | 2023-04-28 | BKU | BankUnited | $0.27 | 5.016% |
2023-04-11 | 2023-04-19 | GCG.A | Guardian Capital Group Limit | $0.34 | 3.236% |
2023-04-12 | 2023-04-28 | YY | JOYY Inc. | $0.51 | 6.737% |
2023-04-13 | 2023-04-28 | OXLC | Oxford Lane Capital Corp. | $0.08 | 17.857% |
2023-04-13 | 2023-04-28 | WDFC | WD-40 Company | $0.83 | 1.950% |
2023-04-13 | 2023-05-01 | NWFL | Norwood Financial | $0.29 | 4.003% |
2023-04-13 | 2023-05-09 | CBRL | Cracker Barrel Old Country S | $1.30 | 4.626% |
2023-04-13 | 2023-04-28 | MGRC | McGrath RentCorp | $0.47 | 2.049% |
2023-04-13 | 2023-04-28 | MAA | Mid-America Apartment Commun | $1.40 | 4.% |
2023-04-13 | 2023-04-28 | EOG | EOG Resources | $0.83 | 3.149% |
2023-04-13 | 2023-04-28 | KWR | Quaker Chemical Corporation | $0.44 | 0.946% |
2023-04-13 | 2023-04-28 | TRN | Trinity Industries | $0.26 | 4.547% |
2023-04-13 | 2023-04-28 | CLM | Cornerstone Strategic Value | $0.12 | 19.492% |
2023-04-13 | 2023-04-28 | PMT | PennyMac Mortgage Investment | $0.40 | 14.388% |
2023-04-13 | 2023-05-15 | ABT | Abbott Laboratories | $0.51 | 2.102% |
2023-04-13 | 2023-06-02 | LYG | Lloyds Banking Group | $0.08 | 6.952% |
2023-04-13 | 2023-04-28 | CRF | Cornerstone Total Return Fun | $0.12 | 19.687% |
2023-04-13 | 2023-05-15 | ABBV | AbbVie | $1.48 | 3.812% |
2023-04-13 | 2023-05-12 | GD | General Dynamics | $1.32 | 2.399% |
2023-04-13 | 2023-04-28 | BKE | Buckle Inc. | $0.35 | 4.080% |
2023-04-13 | 2023-05-01 | FCX | Freeport-McMoRan | $0.15 | 0.794% |
2023-04-13 | 2023-05-01 | DDT | Dillards Capital Trust I | $0.47 | 7.427% |
2023-04-13 | 2023-04-21 | GGN | GAMCO Global Gold Natural Re | $0.03 | 10.112% |
2023-04-13 | 2023-04-28 | AMT | American Tower | $1.56 | 3.256% |
2023-04-13 | 2023-04-28 | AAP | Advance Auto Parts Inc W/I | $1.50 | 5.399% |
2023-04-13 | 2023-04-28 | FL | Foot Locker | $0.40 | 4.241% |
2023-04-13 | 2023-04-28 | NET.UN | Canadian Net Real Estate Inv | $0.03 | 5.969% |
2023-04-13 | 2023-04-28 | EMP.A | Empire Company Ltd. Cl.A Nv | $0.17 | 1.773% |
2023-04-13 | 2023-04-28 | RNW | TransAlta Renewables | $0.08 | 7.973% |
2023-04-14 | 2023-05-01 | RGCO | RGC Resources | $0.20 | 3.541% |
2023-04-14 | 2023-05-01 | PECO | Phillips Edison & Company In | $0.09 | 3.690% |
2023-04-14 | 2023-05-03 | GGG | Graco | $0.24 | 1.362% |
2023-04-14 | 0001-01-01 | VIV | Telefonica Brasil S.A. (ADR) | $0.10 | 3.225% |
2023-04-14 | 2023-05-08 | FM | First Quantum Minerals | $0.13 | 0.925% |
2023-04-17 | 2023-05-16 | HRZN | Horizon Technology Finance C | $0.11 | 11.702% |
2023-04-20 | 2023-05-05 | PDCO | Patterson Companies | $0.26 | 3.938% |
2023-04-20 | 2023-05-26 | WSM | Williams-Sonoma | $0.90 | 3.027% |
2023-04-20 | 2023-05-05 | PNR | Pentair plc. | $0.22 | 1.725% |
2023-04-20 | 2023-05-15 | CL | Colgate-Palmolive | $0.48 | 2.673% |
2023-04-20 | 2023-04-28 | WIW | Western Asset Inflation-Link | $0.06 | 7.934% |
2023-04-20 | 2023-06-01 | ZTS | Zoetis | $0.38 | 0.930% |
2023-04-20 | 2023-05-01 | CVS | CVS Health Corp | $0.61 | 3.344% |
2023-04-24 | 2023-05-05 | RACE | Ferrari N.V. | $1.81 | 0.726% |
2023-04-24 | 2023-05-03 | CNHI | CNH Industrial N.V. | $0.36 | 2.619% |
2023-04-24 | 2023-05-04 | STLA | Stellantis N.V. | $1.34 | 8.222% |
2023-04-24 | 2023-05-24 | RY.PR.H | Royal Bank of Canada Non-Cum | $0.23 | 5.244% |
2023-04-24 | 2023-05-24 | RY | Royal Bank Of Canada | $1.32 | 4.155% |
2023-04-25 | 2023-05-18 | PSEC | Prospect Capital Corporation | $0.06 | 10.619% |
2023-04-25 | 2023-05-03 | WST | West Pharmaceutical Services | $0.19 | 0.229% |
2023-04-25 | 2023-05-12 | CLX | Clorox | $1.18 | 3.053% |
2023-04-26 | 2023-05-12 | ING | ING Group N.V. | $0.41 | 7.163% |
2023-04-26 | 2023-05-18 | ALFVY | Alfa Laval AB ADR | $0.57 | 1.697% |
2023-04-27 | 2023-04-30 | KTH | Structures Products Cp 8% Co | $0.99 | 6.742% |
2023-04-27 | 2023-05-05 | SAN | Banco Santander S.A. (ADR) | $0.06 | 3.614% |
2023-04-27 | 2023-05-19 | NI | NiSource | $0.25 | 3.849% |
2023-04-27 | 2023-05-12 | PNM | PNM Resources | $0.37 | 3.033% |
2023-04-27 | 2023-05-31 | ARC | ARC Document Solutions Inc. | $0.05 | 6.329% |
2023-04-27 | 2023-05-26 | SIG | Signet Jewelers Limited | $0.23 | 1.261% |
2023-04-27 | 2023-05-15 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-04-27 | 2023-05-15 | INO.UN | Inovalis REIT | $0.03 | 11.149% |
2023-04-27 | 2023-05-19 | BDT | Bird Construction | $0.04 | 4.747% |
2023-04-27 | 2023-05-26 | BMO | Bank Of Montreal | $1.43 | 4.940% |
2023-04-27 | 2023-05-15 | BEI.UN | Boardwalk Real Estate Invest | $0.10 | 2.187% |
2023-04-27 | 2023-06-01 | CTC | Canadian Tire Corporation Li | $1.73 | 2.110% |
2023-04-27 | 2023-06-01 | CTC.A | Canadian Tire | $1.73 | 4.092% |
2023-04-28 | 2023-05-15 | CASY | Caseys General Stores | $0.38 | 0.735% |
2023-04-28 | 2023-05-15 | HAS | Hasbro | $0.70 | 5.757% |
2023-04-28 | 2023-05-15 | ATLO | Ames National Corporation | $0.27 | 5.255% |
2023-04-28 | 2023-05-15 | LCUT | Lifetime Brands | $0.04 | 3.108% |
2023-04-28 | 2023-05-15 | AES | The AES Corporation | $0.17 | 3.022% |
2023-05-01 | 2023-05-10 | ASML | ASML Holding N.V. | $1.56 | 1.037% |
2023-05-02 | 2023-05-17 | VSEC | VSE Corporation | $0.10 | 0.911% |
2023-05-04 | 2023-06-01 | INTC | Intel | $0.13 | 1.722% |
2023-05-04 | 2023-06-01 | FE | FirstEnergy | $0.39 | 4.132% |
2023-05-04 | 2023-05-30 | WMT | Walmart | $0.57 | 1.621% |
2023-05-04 | 2023-05-10 | TX | Ternium S.A. American Deposi | $1.80 | 9.193% |
2023-05-05 | 2023-05-15 | MAIN | Main Street Capital | $0.23 | 6.984% |
2023-05-10 | 2023-05-31 | ECC | Eagle Point Credit Company I | $0.14 | 15.570% |
2023-05-10 | 2023-05-31 | ECC | Eagle Point Credit Company I | $0.02 | 15.570% |
2023-05-11 | 2023-05-26 | BSET | Bassett Furniture Industries | $0.16 | 3.419% |
2023-05-11 | 2023-05-26 | ODC | Oil-Dri Corporation Of Ameri | $0.28 | 3.007% |
2023-05-11 | 2023-06-01 | WTRG | Essential Utilities Inc. | $0.29 | 2.824% |
2023-05-12 | 2023-05-31 | CLM | Cornerstone Strategic Value | $0.12 | 19.492% |
2023-05-12 | 2023-05-22 | SAP | SAP SE ADS | $2.19 | 1.767% |
2023-05-12 | 2023-05-31 | CRF | Cornerstone Total Return Fun | $0.12 | 19.687% |
2023-05-12 | 2023-06-01 | KR | Kroger | $0.26 | 2.143% |
2023-05-12 | 2023-06-01 | SWX | Southwest Gas Holdings | $0.62 | 4.174% |
2023-05-12 | 2023-05-31 | RNW | TransAlta Renewables | $0.08 | 7.973% |
2023-05-15 | 2023-05-23 | GGN | GAMCO Global Gold Natural Re | $0.03 | 10.112% |
2023-05-16 | 2023-05-31 | OXLC | Oxford Lane Capital Corp. | $0.08 | 17.857% |
2023-05-16 | 2023-06-10 | TGT | Target | $1.08 | 2.767% |
2023-05-16 | 2023-06-01 | FTS | Fortis | $0.57 | 4.145% |
2023-05-16 | 2023-05-31 | ENGH | Enghouse Systems | $0.22 | 2.380% |
2023-05-17 | 2023-06-08 | MSFT | Microsoft | $0.68 | 0.980% |
2023-05-17 | 2023-06-14 | HRZN | Horizon Technology Finance C | $0.11 | 11.702% |
2023-05-17 | 2023-06-08 | AMGN | Amgen | $2.13 | 3.655% |
2023-05-17 | 2023-06-01 | HP | Helmerich & Payne | $0.24 | 2.972% |
2023-05-18 | 2023-05-22 | DB | Deutsche Bank AG | $0.30 | 3.290% |
2023-05-18 | 2023-06-02 | TEL | TE Connectivity | $0.59 | 1.886% |
2023-05-18 | 2023-06-02 | BG | Bunge Limited | $0.63 | 2.673% |
2023-05-19 | 2023-06-15 | MT | ArcelorMittal | $0.22 | 0.780% |
2023-05-22 | 2023-05-31 | WIW | Western Asset Inflation-Link | $0.06 | 7.934% |
2023-05-24 | 2023-06-15 | AMAT | Applied Materials | $0.32 | 1.043% |
2023-05-30 | 2023-06-23 | SNY | Sanofi | $1.90 | 3.679% |
2023-05-30 | 2023-06-15 | INO.UN | Inovalis REIT | $0.03 | 11.149% |
2023-05-30 | 2023-06-15 | RAY.A | Stingray Group | $0.08 | 5.025% |
2023-05-30 | 2023-06-15 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-05-30 | 2023-06-15 | BEI.UN | Boardwalk Real Estate Invest | $0.10 | 2.187% |
2023-05-31 | 2023-06-15 | MOS | Mosaic Company | $0.20 | 1.861% |
2023-05-31 | 2023-06-15 | FF | FutureFuel Corp. | $0.06 | 3.371% |
2023-05-31 | 2023-06-15 | TSN | Tyson Foods | $0.48 | 3.424% |
2023-05-31 | 2023-06-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.074% |
2023-06-07 | 2023-06-15 | MAIN | Main Street Capital | $0.23 | 6.984% |
2023-06-08 | 2023-07-07 | WPP | WPP plc American Depositary | $1.47 | 5.080% |
2023-06-09 | 2023-06-30 | ECC | Eagle Point Credit Company I | $0.02 | 15.570% |
2023-06-09 | 2023-06-30 | ECC | Eagle Point Credit Company I | $0.14 | 15.570% |
2023-06-14 | 2023-06-30 | DPG | Duff & Phelps Utility and In | $0.35 | 11.628% |
2023-06-14 | 2023-06-30 | CRF | Cornerstone Total Return Fun | $0.12 | 19.687% |
2023-06-14 | 2023-06-23 | GGN | GAMCO Global Gold Natural Re | $0.03 | 10.112% |
2023-06-14 | 2023-06-29 | WOR | Worthington Industries | $0.31 | 2.022% |
2023-06-14 | 2023-06-30 | CLM | Cornerstone Strategic Value | $0.12 | 19.492% |
2023-06-14 | 2023-06-30 | RNW | TransAlta Renewables | $0.08 | 7.973% |
2023-06-15 | 2023-06-30 | OXLC | Oxford Lane Capital Corp. | $0.08 | 17.857% |
2023-06-15 | 2023-07-13 | TSM | Taiwan Semiconductor Manufac | $0.46 | 1.926% |
2023-06-16 | 2023-06-30 | GRMN | Garmin | $0.73 | 3.071% |
2023-06-29 | 2023-07-17 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-06-29 | 2023-07-14 | CIX | Ci Financial | $0.18 | 0.% |
2023-07-06 | 2023-07-31 | MORN | Morningstar | $0.38 | 0.797% |
2023-07-13 | 2023-08-23 | BTI | British American Tobacco | $0.70 | 8.099% |
2023-07-28 | 2023-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-08-10 | 2023-09-05 | WMT | Walmart | $0.57 | 1.621% |
2023-08-17 | 2023-09-01 | TEL | TE Connectivity | $0.59 | 1.886% |
2023-08-30 | 2023-09-15 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-08-31 | 2023-09-15 | FF | FutureFuel Corp. | $0.06 | 3.371% |
2023-08-31 | 2023-09-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.074% |
2023-09-14 | 2023-09-29 | GRMN | Garmin | $0.73 | 3.071% |
2023-09-28 | 2023-11-08 | BTI | British American Tobacco | $0.70 | 8.099% |
2023-09-28 | 2023-10-16 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-10-05 | 2023-10-31 | MORN | Morningstar | $0.38 | 0.797% |
2023-10-30 | 2023-11-15 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-11-13 | 2023-12-07 | MT | ArcelorMittal | $0.22 | 0.780% |
2023-11-16 | 2023-12-01 | TEL | TE Connectivity | $0.59 | 1.886% |
2023-11-29 | 2023-12-15 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2023-11-30 | 2023-12-15 | FF | FutureFuel Corp. | $0.06 | 3.371% |
2023-11-30 | 2023-12-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.074% |
2023-12-07 | 2024-01-02 | WMT | Walmart | $0.57 | 1.621% |
2023-12-14 | 2023-12-29 | GRMN | Garmin | $0.73 | 3.071% |
2023-12-21 | 2024-02-06 | BTI | British American Tobacco | $0.70 | 8.099% |
2023-12-28 | 2024-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.792% |
2024-02-15 | 2024-03-01 | TEL | TE Connectivity | $0.59 | 1.886% |
2024-03-14 | 2024-03-29 | GRMN | Garmin | $0.73 | 3.071% |
2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.01 | 0.678% |
2024-11-22 | 2022-12-12 | NWX | Newport Exploration Ltd. | $0.01 | 14.286% |
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