| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-23 | CAKE | The Cheesecake Factory Incor | $0.27 | 3.486% |
| 2022-08-09 | 2022-08-24 | LARK | Landmark Bancorp | $0.21 | 3.265% |
| 2022-08-09 | 2022-08-24 | WTBA | West Bancorporation | $0.25 | 4.078% |
| 2022-08-09 | 2022-09-01 | WINA | Winmark Corporation | $0.70 | 0.786% |
| 2022-08-09 | 2022-08-17 | SASR | Sandy Spring Bancorp | $0.34 | 3.357% |
| 2022-08-09 | 2022-08-20 | GABC | German American Bancorp | $0.23 | 2.457% |
| 2022-08-09 | 2022-08-22 | MWA | Mueller Water Products | $0.06 | 1.958% |
| 2022-08-09 | 2022-09-09 | SON | Sonoco Products | $0.49 | 3.176% |
| 2022-08-09 | 2022-09-09 | ROL | Rollins | $0.10 | 1.059% |
| 2022-08-09 | 2022-09-01 | PAG | Penske Automotive Group | $0.53 | 1.812% |
| 2022-08-09 | 2022-09-10 | IBM | International Business Machi | $1.65 | 4.977% |
| 2022-08-09 | 2022-09-09 | OLN | Olin | $0.20 | 1.488% |
| 2022-08-09 | 2022-08-25 | RA | Brookfield Real Assets Incom | $0.20 | 11.863% |
| 2022-08-09 | 2022-08-24 | MDC | M.D.C. Holdings Inc. | $0.50 | 5.651% |
| 2022-08-09 | 2022-08-17 | BRO | Brown & Brown | $0.10 | 0.628% |
| 2022-08-09 | 2022-08-23 | SIRE | Sisecam Resources LP represe | $0.50 | 8.811% |
| 2022-08-09 | 2022-09-09 | AEP | American Electric Power | $0.78 | 3.118% |
| 2022-08-09 | 2022-08-24 | STZ | Constellation Brands Inc. | $0.80 | 1.362% |
| 2022-08-09 | 2022-09-10 | PPG | PPG Industries | $0.62 | 1.933% |
| 2022-08-10 | 2022-08-25 | HTBK | Heritage Commerce | $0.13 | 4.433% |
| 2022-08-10 | 2022-08-25 | POOL | Pool Corporation | $1.00 | 1.048% |
| 2022-08-10 | 2022-08-25 | NXST | Nexstar Media Group | $0.90 | 1.838% |
| 2022-08-10 | 2022-08-23 | RILY | B. Riley Financial | $1.00 | 7.048% |
| 2022-08-10 | 2022-08-25 | PAYX | Paychex | $0.79 | 2.414% |
| 2022-08-10 | 2022-09-01 | EBTC | Enterprise Bancorp | $0.21 | 2.508% |
| 2022-08-10 | 2022-09-01 | LKQ | LKQ Corporation | $0.25 | 1.834% |
| 2022-08-10 | 2022-08-25 | FSBW | FS Bancorp | $0.20 | 2.605% |
| 2022-08-10 | 2022-08-23 | DEA | Easterly Government Properti | $0.27 | 5.614% |
| 2022-08-10 | 2022-09-01 | TJX | TJX Companies | $0.30 | 1.853% |
| 2022-08-10 | 2022-08-31 | ECC | Eagle Point Credit Company I | $0.14 | 13.463% |
| 2022-08-10 | PTY | Pimco Corporate & Income Opp | $0.12 | 10.147% | |
| 2022-08-10 | 2022-08-25 | SCCO | Southern Copper Corporation | $0.75 | 6.299% |
| 2022-08-10 | 2022-08-25 | SXI | Standex International Corpor | $0.26 | 1.090% |
| 2022-08-10 | 2022-08-25 | WLKP | Westlake Chemical Partners | $0.47 | 7.371% |
| 2022-08-10 | 2022-09-01 | ETR | Entergy | $1.01 | 3.417% |
| 2022-08-10 | 2022-08-25 | PBFX | PBF Logistics LP | $0.30 | 6.807% |
| 2022-08-10 | 2022-09-01 | PDI | PIMCO Dynamic Income Fund | $0.22 | 11.978% |
| 2022-08-10 | 2022-08-25 | AMG | Affiliated Managers Group | $0.01 | 0.030% |
| 2022-08-10 | 2022-09-01 | F | Ford Motor | $0.15 | 3.802% |
| 2022-08-10 | 2022-08-26 | ABST | Absolute Software Corporatio | $0.08 | 2.428% |
| 2022-08-11 | 2022-09-01 | MSEX | Middlesex Water Company | $0.29 | 1.259% |
| 2022-08-11 | 2022-08-26 | SBFG | SB Financial Group | $0.12 | 2.666% |
| 2022-08-11 | 2022-08-26 | TSBK | Timberland Bancorp | $0.22 | 3.385% |
| 2022-08-11 | 2022-09-02 | EBMT | Eagle Bancorp Montana | $0.14 | 2.564% |
| 2022-08-11 | 2022-08-19 | PETS | PetMed Express | $0.30 | 5.457% |
| 2022-08-11 | 2022-08-26 | SBUX | Starbucks | $0.49 | 2.287% |
| 2022-08-11 | 2022-08-26 | TTEK | Tetra Tech Inc. | $0.23 | 0.631% |
| 2022-08-11 | 2022-08-19 | SSB | South State Corporation | $0.50 | 2.418% |
| 2022-08-11 | 2022-08-26 | VBTX | Veritex Holdings Inc. | $0.20 | 2.555% |
| 2022-08-11 | 2022-09-02 | WING | Wingstop Inc. | $0.19 | 0.571% |
| 2022-08-11 | 2022-08-22 | FATBP | FAT Brands Inc. 8.25% Series | $0.17 | 11.653% |
| 2022-08-11 | 2022-08-26 | BSET | Bassett Furniture Industries | $0.16 | 3.033% |
| 2022-08-11 | AZN | AstraZeneca PLC ADS | $0.46 | 1.397% | |
| 2022-08-11 | 2022-09-22 | PSO | Pearson PLC ADS | $0.08 | 1.525% |
| 2022-08-11 | 2022-09-01 | TFC | Truist Financial Corporation | $0.52 | 4.181% |
| 2022-08-11 | 2022-09-01 | SJM | J.M. Smucker | $1.02 | 3.064% |
| 2022-08-11 | 2022-08-26 | SCHW | Charles Schwab | $0.22 | 1.286% |
| 2022-08-11 | 2022-09-01 | WTRG | Essential Utilities Inc. | $0.29 | 2.265% |
| 2022-08-11 | 2022-08-26 | ODC | Oil-Dri Corporation Of Ameri | $0.28 | 4.058% |
| 2022-08-11 | 2022-09-06 | WMT | Walmart | $0.56 | 1.755% |
| 2022-08-11 | 2022-08-26 | LAD | Lithia Motors | $0.42 | 0.614% |
| 2022-08-11 | 2022-08-26 | MGA | Magna International | $0.45 | 2.884% |
| 2022-08-11 | 2022-09-09 | XOM | Exxon Mobil | $0.88 | 3.957% |
| 2022-08-11 | 2022-09-19 | SHEL | Shell plc | $0.50 | 3.848% |
| 2022-08-11 | 2022-08-26 | PFS | Provident Financial Services | $0.24 | 3.969% |
| 2022-08-11 | 2022-09-02 | IVZ | Invesco | $0.19 | 4.144% |
| 2022-08-11 | 2022-09-16 | DUK | Duke Energy | $1.01 | 3.687% |
| 2022-08-11 | 2022-09-01 | V | Visa | $0.38 | 0.703% |
| 2022-08-11 | 2022-09-22 | RIO | Rio Tinto Group | $2.67 | 8.783% |
| 2022-08-11 | 2022-09-01 | WEC | WEC Energy Group | $0.73 | 2.799% |
| 2022-08-11 | 2022-08-26 | ETN | Eaton | $0.81 | 2.190% |
| 2022-08-11 | 2022-09-02 | HON | Honeywell Intl | $0.98 | 2.021% |
| 2022-08-11 | 2022-09-16 | BFH | Bread Financial Holdings Inc | $0.21 | 2.159% |
| 2022-08-11 | 2022-09-23 | BP | BP plc (ADR) | $0.36 | 4.779% |
| 2022-08-11 | 2022-09-15 | CTVA | Corteva Inc. | $0.15 | 1.015% |
| 2022-08-11 | 2022-09-19 | TEX | Terex Corporation | $0.13 | 1.462% |
| 2022-08-11 | 2022-08-26 | EQNR | Equinor (ADR) | $0.30 | 2.194% |
| 2022-08-11 | 2022-08-24 | WRK | Westrock Company | $0.25 | 2.459% |
| 2022-08-11 | 2022-09-16 | BCS | Barclays PLC | $0.11 | 2.664% |
| 2022-08-11 | 2022-08-19 | BSM | Black Stone Minerals L.P. re | $0.42 | 11.429% |
| 2022-08-11 | 2022-09-02 | EMR | Emerson Electric | $0.52 | 2.288% |
| 2022-08-11 | 2022-08-26 | X | TMX Group | $0.83 | 2.555% |
| 2022-08-11 | 2022-09-15 | IAG | iA Financial Corporation | $0.68 | 3.829% |
| 2022-08-11 | 2022-08-29 | SII | Sprott | $0.25 | 2.637% |
| 2022-08-11 | 2022-08-26 | MG | Magna International | $0.45 | 2.872% |
| 2022-08-12 | PECO | Phillips Edison & Company In | $0.09 | 3.210% | |
| 2022-08-12 | NRO | Neuberger Berman Real Estate | $0.03 | 8.607% | |
| 2022-08-12 | 2022-09-15 | CTAS | Cintas | $1.15 | 1.081% |
| 2022-08-12 | 2022-09-01 | KLAC | KLA Corporation | $1.30 | 1.341% |
| 2022-08-12 | 2022-08-31 | SMBC | Southern Missouri Bancorp | $0.21 | 1.569% |
| 2022-08-12 | 2022-08-26 | PZZA | Papa Johns International | $0.42 | 1.801% |
| 2022-08-12 | 2022-08-31 | PACW | PacWest Bancorp | $0.25 | 3.569% |
| 2022-08-12 | 2022-09-09 | OTTR | Otter Tail Corporation | $0.41 | 2.144% |
| 2022-08-12 | 2022-08-31 | BAH | Booz Allen Hamilton Holding | $0.43 | 1.822% |
| 2022-08-12 | 2022-09-15 | UMH | UMH Properties Inc. | $0.20 | 3.974% |
| 2022-08-12 | CHE | Chemed | $0.38 | 0.317% | |
| 2022-08-12 | 2022-08-29 | WAB | Westinghouse Air Brake Techn | $0.15 | 0.646% |
| 2022-08-12 | 2022-09-15 | CC | Chemours Company | $0.25 | 2.907% |
| 2022-08-12 | 2022-09-01 | JQC | Nuveen Credit Strategies Inc | $0.04 | 8.952% |
| 2022-08-12 | 2022-09-09 | VALE | Vale SA (ADR) | $0.69 | 5.849% |
| 2022-08-12 | 2022-09-01 | ENB | Enbridge | $0.86 | 6.187% |
| 2022-08-12 | STK | Columbia Seligman Premium Te | $0.46 | 6.080% | |
| 2022-08-12 | 2022-09-08 | PBR | Petroleo Brasileiro S.A.- Pe | $1.13 | 24.564% |
| 2022-08-12 | 2022-08-29 | FTAI | Fortress Transportation and | $0.33 | 7.241% |
| 2022-08-12 | NVO | Novo Nordisk A/S | $0.58 | 1.140% | |
| 2022-08-12 | 2022-09-01 | CHD | Church & Dwight Company | $0.26 | 1.198% |
| 2022-08-12 | 2022-08-29 | ARR | ARMOUR Residential REIT | $0.10 | 15.524% |
| 2022-08-12 | 2022-09-01 | SWX | Southwest Gas Holdings | $0.62 | 3.194% |
| 2022-08-12 | 2022-08-22 | BGSF | BGSF Inc | $0.15 | 4.699% |
| 2022-08-12 | 2022-08-31 | CLM | Cornerstone Strategic Value | $0.18 | 20.762% |
| 2022-08-12 | GIM | Templeton Global Income Fund | $0.03 | 7.924% | |
| 2022-08-12 | 2022-09-01 | UPS | United Parcel Service | $1.52 | 3.101% |
| 2022-08-12 | ING | ING Group N.V. | $0.17 | 3.538% | |
| 2022-08-12 | 2022-08-29 | OSK | Oshkosh Corporation | $0.37 | 1.761% |
| 2022-08-12 | 2022-08-31 | CRF | Cornerstone Total Return Fun | $0.17 | 20.892% |
| 2022-08-12 | 2022-09-01 | ALE | Allete | $0.65 | 4.241% |
| 2022-08-12 | 2022-08-29 | ABC | AmerisourceBergen | $0.46 | 1.308% |
| 2022-08-12 | 2022-09-01 | KR | Kroger | $0.26 | 2.209% |
| 2022-08-12 | 2022-09-12 | ROK | Rockwell Automation | $1.12 | 1.788% |
| 2022-08-12 | 2022-09-09 | GRC | Gorman-Rupp Company | $0.17 | 2.433% |
| 2022-08-12 | 2022-09-09 | LLY | Eli Lilly & Company | $0.98 | 1.296% |
| 2022-08-12 | 2022-09-01 | SMP | Standard Motor Products | $0.27 | 2.813% |
| 2022-08-12 | 2022-08-31 | AIT | Applied Industrial Technolog | $0.34 | 1.298% |
| 2022-08-12 | CNS | Cohen & Steers | $0.55 | 2.902% | |
| 2022-08-12 | 2022-08-31 | BSTZ | BlackRock Science and Techno | $0.19 | 10.231% |
| 2022-08-12 | 2022-09-15 | AGCO | AGCO Corporation | $0.24 | 0.896% |
| 2022-08-12 | 2022-09-15 | OGN | Organon & Co. | $0.28 | 3.551% |
| 2022-08-12 | 2022-08-30 | BLX | Banco Latinoamericano de Com | $0.25 | 6.901% |
| 2022-08-12 | 2022-08-31 | GOF | Guggenheim Strategic Opportu | $0.18 | 12.430% |
| 2022-08-12 | SBR | Sabine Royalty Trust | $0.83 | 14.331% | |
| 2022-08-12 | 2022-09-16 | TROX | Tronox Holdings plc (UK) | $0.13 | 3.272% |
| 2022-08-12 | TDF | Templeton Dragon Fund Inc. | $1.30 | 18.841% | |
| 2022-08-12 | 2022-08-30 | HR | Healthcare Realty Trust | $0.11 | 5.625% |
| 2022-08-12 | 2022-08-31 | ABR | Arbor Realty Trust | $0.39 | 9.732% |
| 2022-08-12 | 2022-08-26 | EVA | Enviva Inc. | $0.91 | 4.862% |
| 2022-08-12 | 2022-09-06 | SO | Southern | $0.68 | 3.524% |
| 2022-08-12 | 2022-08-31 | VBF | Invesco Bond Fund | $0.06 | 4.301% |
| 2022-08-12 | 2022-09-09 | EXC | Exelon | $0.34 | 3.001% |
| 2022-08-12 | 2022-09-01 | AWR | American States Water Compan | $0.40 | 1.813% |
| 2022-08-12 | 2022-08-31 | BIGZ | BlackRock Innovation and Gro | $0.07 | 9.111% |
| 2022-08-12 | 2022-08-25 | CTRA | Coterra Energy | $0.65 | 2.157% |
| 2022-08-12 | 2022-08-26 | JEF | Jefferies Financial Group In | $0.30 | 3.626% |
| 2022-08-12 | 2022-09-15 | IP | International Paper | $0.46 | 4.355% |
| 2022-08-12 | 2022-08-31 | RNW | TransAlta Renewables | $0.08 | 5.190% |
| 2022-08-12 | 2022-09-01 | ENB | Enbridge | $0.86 | 6.165% |
| 2022-08-12 | DIV | Diversified Royalty | $0.02 | 7.912% | |
| 2022-08-12 | 2022-08-23 | PSD | Pulse Seismic | $0.01 | 2.326% |
| 2022-08-12 | PIF | Polaris Infrastructure Inc. | $0.15 | 3.861% | |
| 2022-08-12 | 2022-08-30 | SJR.B | Shaw Communications | $0.10 | 3.421% |
| 2022-08-12 | 2022-08-31 | AW.UN | A&W Revenue Royalties Income | $0.16 | 4.979% |
| 2022-08-12 | 2022-08-31 | GXE | Gear Energy Ltd. | $0.02 | 6.154% |
| 2022-08-12 | POU | Paramount Resources | $0.10 | 4.334% | |
| 2022-08-12 | 2022-08-31 | NET.UN | Canadian Net Real Estate Inv | $0.03 | 4.851% |
| 2022-08-12 | 2022-09-06 | MPC.C | Madison Pacific Properties I | $0.05 | 1.615% |
| 2022-08-15 | 2022-08-23 | VNOM | Viper Energy Partners LP | $0.81 | 6.419% |
| 2022-08-15 | 2022-08-31 | HNNA | Hennessy Advisors Inc. | $0.14 | 5.446% |
| 2022-08-15 | BOKF | BOK Financial Corporation | $0.53 | 2.396% | |
| 2022-08-15 | 2022-08-23 | FANG | Diamondback Energy Inc. | $0.75 | 2.274% |
| 2022-08-15 | 2022-08-26 | EGLE | Eagle Bulk Shipping Inc. | $2.20 | 16.604% |
| 2022-08-15 | 2022-08-31 | DCI | Donaldson Company | $0.23 | 1.681% |
| 2022-08-15 | 2022-09-01 | COP | ConocoPhillips | $0.46 | 1.965% |
| 2022-08-15 | 2022-08-30 | IGT | International Game Technolog | $0.20 | 3.846% |
| 2022-08-15 | 2022-09-16 | BHB | Bar Harbor Bankshares | $0.26 | 3.620% |
| 2022-08-15 | SEM | Select Medical Holdings Corp | $0.13 | 1.739% | |
| 2022-08-15 | 2022-08-22 | DHY | Credit Suisse High Yield Bon | $0.02 | 9.300% |
| 2022-08-15 | 2022-08-30 | ETD | Ethan Allen Interiors | $0.50 | 5.041% |
| 2022-08-15 | 2022-09-10 | MSA | MSA Safety Incorporated | $0.46 | 1.442% |
| 2022-08-15 | 2022-08-30 | ETD | Ethan Allen Interiors | $0.32 | 5.041% |
| 2022-08-15 | RGA | Reinsurance Group of America | $0.80 | 2.606% | |
| 2022-08-15 | 2022-08-31 | FR | First Majestic Silver Corp. | $0.01 | 0.290% |
| 2022-08-16 | 2022-09-07 | PCAR | PACCAR | $0.34 | 1.485% |
| 2022-08-16 | 2022-09-21 | EQIX | Equinix | $3.10 | 1.779% |
| 2022-08-16 | SBRA | Sabra Healthcare REIT | $0.30 | 7.590% | |
| 2022-08-16 | 2022-08-31 | REYN | Reynolds Consumer Products I | $0.23 | 3.105% |
| 2022-08-16 | 2022-08-31 | OXLC | Oxford Lane Capital Corp. | $0.08 | 14.085% |
| 2022-08-16 | 2022-08-31 | OXSQ | Oxford Square Capital Corp. | $0.04 | 10.660% |
| 2022-08-16 | 2022-08-31 | COLM | Columbia Sportswear Company | $0.30 | 1.575% |
| 2022-08-16 | 2022-08-31 | OPP | RiverNorth/DoubleLine Strate | $0.15 | 15.490% |
| 2022-08-16 | 2022-09-21 | IR | Ingersoll-Rand plc (Ireland) | $0.02 | 0.160% |
| 2022-08-16 | 2022-09-07 | ADM | Archer-Daniels-Midland | $0.40 | 1.940% |
| 2022-08-16 | 2022-08-31 | AGO | Assured Guaranty | $0.25 | 1.938% |
| 2022-08-16 | 2022-09-09 | FDP | Fresh Del Monte Produce Inc. | $0.15 | 2.121% |
| 2022-08-16 | 2022-08-31 | ORA | Ormat Technologies Inc. | $0.12 | 0.527% |
| 2022-08-16 | GGB | Gerdau S.A. | $0.14 | 11.228% | |
| 2022-08-16 | 2022-09-12 | MPC | Marathon Petroleum Corporati | $0.58 | 2.567% |
| 2022-08-16 | 2022-09-12 | MRO | Marathon Oil | $0.08 | 1.466% |
| 2022-08-16 | 2022-09-01 | HP | Helmerich & Payne | $0.25 | 2.446% |
| 2022-08-16 | 2022-08-31 | RQI | Cohen & Steers Quality Incom | $0.08 | 6.206% |
| 2022-08-16 | 2022-08-31 | LNN | Lindsay Corporation | $0.34 | 0.847% |
| 2022-08-16 | PNM | PNM Resources | $0.35 | 2.891% | |
| 2022-08-16 | 2022-08-24 | GGN | GAMCO Global Gold Natural Re | $0.03 | 10.127% |
| 2022-08-16 | 2022-08-31 | RIV | RiverNorth Opportunities Fun | $0.17 | 13.655% |
| 2022-08-16 | 2022-09-01 | MTDR | Matador Resources Company | $0.10 | 0.739% |
| 2022-08-16 | 2022-08-31 | RGR | Sturm, Ruger & Co | $0.47 | 3.224% |
| 2022-08-16 | 2022-09-02 | VMC | Vulcan Materials Company (Ho | $0.40 | 0.929% |
| 2022-08-16 | CORR | CorEnergy Infrastructure Tru | $0.05 | 8.475% | |
| 2022-08-16 | 2022-09-10 | TGT | Target | $1.08 | 2.587% |
| 2022-08-16 | 2022-09-15 | ED | Consolidated Edison | $0.79 | 3.208% |
| 2022-08-16 | 2022-08-31 | GWR | Global Water Resources Inc. | $0.02 | 1.988% |
| 2022-08-16 | CAS | Cascades | $0.12 | 5.333% | |
| 2022-08-16 | 2022-08-31 | ENGH | Enghouse Systems | $0.19 | 2.217% |
| 2022-08-17 | SBSI | Southside Bancshares | $0.34 | 3.441% | |
| 2022-08-17 | 2022-09-30 | MAR | Marriott International | $0.30 | 0.758% |
| 2022-08-17 | 2022-09-01 | SLRC | SLR Investment Corp | $0.14 | 32.669% |
| 2022-08-17 | CCOI | Cogent Communications Holdin | $0.91 | 6.119% | |
| 2022-08-17 | 2022-09-01 | FMBH | First Mid-Illinois Bancshare | $0.23 | 2.461% |
| 2022-08-17 | 2022-08-25 | ZION | Zions Bancorporation N.A. | $0.41 | 2.810% |
| 2022-08-17 | 2022-09-08 | MSFT | Microsoft | $0.62 | 0.885% |
| 2022-08-17 | 2022-09-08 | PROV | Provident Financial Holdings | $0.14 | 3.820% |
| 2022-08-17 | 2022-09-01 | PFLT | PennantPark Floating Rate Ca | $0.10 | 8.643% |
| 2022-08-17 | 2022-09-08 | AMGN | Amgen | $1.94 | 3.138% |
| 2022-08-17 | 2022-09-15 | HRZN | Horizon Technology Finance C | $0.10 | 8.856% |
| 2022-08-17 | HE | Hawaiian Electric Industries | $0.35 | 3.313% | |
| 2022-08-17 | 2022-09-01 | PSX | Phillips 66 | $0.97 | 4.630% |
| 2022-08-17 | CSL | Carlisle Companies Incorpora | $0.75 | 0.991% | |
| 2022-08-17 | 2022-09-02 | NLSN | Nielsen Holdings | $0.06 | 1.057% |
| 2022-08-17 | 2022-09-15 | GFF | Griffon Corporation | $0.09 | 1.117% |
| 2022-08-17 | 2022-09-15 | TRI | Thomson Reuters | $0.45 | 1.556% |
| 2022-08-17 | DINO | HF Sinclair Corporation | $0.40 | 3.393% | |
| 2022-08-17 | 2022-09-01 | BKH | Black Hills | $0.60 | 3.188% |
| 2022-08-17 | 2022-09-08 | CNP | CenterPoint Energy | $0.18 | 2.280% |
| 2022-08-17 | PHT | Pioneer High Income Fund | $0.06 | 10.260% | |
| 2022-08-17 | 2022-09-16 | USPH | U.S. Physical Therapy | $0.41 | 1.776% |
| 2022-08-17 | 2022-08-29 | FIX | Comfort Systems USA | $0.14 | 0.542% |
| 2022-08-17 | 2022-09-01 | WCN | Waste Connections | $0.23 | 0.660% |
| 2022-08-17 | ALC | Algoma Central Corporation | $0.17 | 4.055% | |
| 2022-08-17 | SNC | Snc-Lavalin Sv | $0.02 | 0.319% | |
| 2022-08-17 | 2022-09-15 | TRI | Thomson Reuters Corporation | $0.45 | 1.555% |
| 2022-08-17 | 2022-09-01 | FTT | Finning Intl | $0.24 | 3.316% |
| 2022-08-17 | 2022-09-01 | K | Kinross Gold | $0.03 | 3.434% |
| 2022-08-17 | 2022-09-01 | WCN | Waste Connections Inc. | $0.23 | 0.659% |
| 2022-08-18 | 2022-09-02 | CGNX | Cognex | $0.07 | 0.543% |
| 2022-08-18 | 2022-09-09 | WBA | Walgreens Boots Alliance | $0.48 | 4.863% |
| 2022-08-18 | HWKN | Hawkins | $0.14 | 1.338% | |
| 2022-08-18 | 2022-09-02 | MCHP | Microchip Technology Incorpo | $0.30 | 1.557% |
| 2022-08-18 | 2022-08-30 | CTSH | Cognizant Technology Solutio | $0.27 | 1.569% |
| 2022-08-18 | IEP | Icahn Enterprises L.P. | $2.00 | 15.023% | |
| 2022-08-18 | 2022-09-23 | HCSG | Healthcare Services Group | $0.21 | 6.030% |
| 2022-08-18 | 2022-08-31 | GLQ | Clough Global Equity Fund | $0.12 | 14.709% |
| 2022-08-18 | 2022-09-09 | PRK | Park National | $1.04 | 3.167% |
| 2022-08-18 | 2022-08-31 | GLV | Clough Global Dividend and I | $0.09 | 12.974% |
| 2022-08-18 | SNA | Snap-On Incorporated | $1.42 | 2.531% | |
| 2022-08-18 | 2022-09-09 | SHW | Sherwin-Williams | $0.60 | 0.998% |
| 2022-08-18 | 2022-10-06 | GSK | GlaxoSmithKline PLC ADS | $0.38 | 3.878% |
| 2022-08-18 | 2022-09-01 | CMI | Cummins | $1.57 | 2.861% |
| 2022-08-18 | 2022-08-31 | GLO | Clough Global Opportunities | $0.09 | 15.068% |
| 2022-08-18 | 2022-09-01 | BX | Blackstone | $0.05 | 4.946% |
| 2022-08-18 | 2022-09-02 | TEL | TE Connectivity | $0.56 | 1.685% |
| 2022-08-18 | 2022-09-02 | BG | Bunge Limited | $0.63 | 2.596% |
| 2022-08-18 | 2022-09-08 | MAC | Macerich | $0.15 | 5.556% |
| 2022-08-18 | 2022-09-02 | RS | Reliance Steel & Aluminum | $0.88 | 1.863% |
| 2022-08-18 | 2022-08-30 | AIRC | Apartment Income REIT Corp. | $0.45 | 4.103% |
| 2022-08-18 | 2022-09-08 | RTX | Raytheon Technologies Corpor | $0.55 | 2.412% |
| 2022-08-18 | 2022-09-09 | MCO | Moodys | $0.70 | 0.895% |
| 2022-08-18 | 2022-09-15 | HSY | Hershey | $1.04 | 1.831% |
| 2022-08-18 | 2022-09-20 | EVRG | Evergy | $0.57 | 3.336% |
| 2022-08-18 | 2022-09-12 | CVX | Chevron | $1.42 | 3.702% |
| 2022-08-18 | AVA | Avista | $0.44 | 4.137% | |
| 2022-08-18 | 2022-09-29 | HSBC | HSBC Holdings plc. | $0.45 | 3.795% |
| 2022-08-18 | 2022-08-31 | UTG | Reaves Utility Income Fund | $0.19 | 7.011% |
| 2022-08-18 | 2022-08-29 | CHKR | Chesapeake Granite Wash Trus | $0.08 | 26.326% |
| 2022-08-18 | 2022-10-07 | IMBBY | Imperial Brands PLC ADR (Spo | $0.26 | 4.589% |
| 2022-08-18 | 2022-09-01 | FTS | Fortis | $0.54 | 3.565% |
| 2022-08-18 | BPF.UN | Boston Pizza Royalties Incom | $0.10 | 7.853% | |
| 2022-08-18 | QBR.B | Quebecor | $0.30 | 4.277% | |
| 2022-08-18 | 2022-08-29 | ZZZ | Sleep Country Canada Holding | $0.22 | 2.658% |
| 2022-08-19 | NLOK | NortonLifeLock | $0.13 | 2.069% | |
| 2022-08-19 | 2022-08-25 | GLDI | Credit Suisse X-Links Gold S | $0.03 | 12.250% |
| 2022-08-19 | SLVO | Credit Suisse X-Links Silver | $0.03 | 16.618% | |
| 2022-08-19 | 2022-09-02 | FHB | First Hawaiian Inc. | $0.26 | 3.972% |
| 2022-08-19 | TSCO | Tractor Supply Company | $0.92 | 1.917% | |
| 2022-08-19 | NCMI | National CineMedia Inc. | $0.03 | 6.742% | |
| 2022-08-19 | 2022-08-25 | USOI | Credit Suisse X-Links Crude | $0.09 | 36.983% |
| 2022-08-19 | 2022-09-08 | PBI | Pitney-Bowes | $0.05 | 6.116% |
| 2022-08-19 | 2022-09-13 | HIW | Highwoods Properties | $0.50 | 5.947% |
| 2022-08-19 | 2022-09-06 | ATO | Atmos Energy | $0.68 | 2.373% |
| 2022-08-19 | 2022-09-16 | R | Ryder System | $0.62 | 3.109% |
| 2022-08-19 | OLY | Olympia Financial Group Inc. | $0.27 | 5.404% | |
| 2022-08-19 | 2022-09-15 | KEY | Keyera | $0.16 | 6.130% |
| 2022-08-20 | 2022-09-01 | BX | Blackstone | $0.05 | 4.946% |
| 2022-08-22 | 2022-08-31 | LAND | Gladstone Land Corporation | $0.05 | 2.070% |
| 2022-08-22 | 2022-08-31 | GAIN | Gladstone Investment Corpora | $0.08 | 5.980% |
| 2022-08-22 | 2022-08-31 | GLAD | Gladstone Capital Corporatio | $0.07 | 7.372% |
| 2022-08-22 | 2022-08-31 | GOOD | Gladstone Commercial Corpora | $0.13 | 7.446% |
| 2022-08-22 | 2022-09-06 | JNJ | Johnson & Johnson | $1.13 | 2.656% |
| 2022-08-22 | 2022-08-31 | LTC | LTC Properties | $0.19 | 5.335% |
| 2022-08-22 | 2022-08-31 | CNQ | Canadian Natural Resources | $1.50 | 4.448% |
| 2022-08-23 | VTRS | Viatris Inc. | $0.12 | 4.757% | |
| 2022-08-23 | RBA | Ritchie Bros. Auctioneers In | $0.27 | 1.568% | |
| 2022-08-23 | 2022-09-15 | BC | Brunswick Corporation | $0.37 | 1.825% |
| 2022-08-23 | 2022-09-01 | AFL | AFLAC | $0.40 | 2.685% |
| 2022-08-23 | ETW | Eaton Vance Corporation Tax- | $0.07 | 9.608% | |
| 2022-08-23 | 2022-08-31 | HGLB | Highland Global Allocation F | $0.08 | 9.567% |
| 2022-08-23 | 2022-08-31 | WIW | Western Asset Inflation-Link | $0.06 | 6.145% |
| 2022-08-23 | RBA | Ritchie Bros Auctioneers | $0.27 | 1.450% | |
| 2022-08-23 | 2022-09-29 | SLF | Sun Life Financial | $0.69 | 4.565% |
| 2022-08-24 | 2022-09-15 | AMAT | Applied Materials | $0.26 | 0.964% |
| 2022-08-24 | 2022-09-08 | LMAT | LeMaitre Vascular | $0.13 | 0.911% |
| 2022-08-24 | SBLK | Star Bulk Carriers Corp. | $1.65 | 25.641% | |
| 2022-08-24 | 2022-09-08 | LFUS | Littelfuse | $0.60 | 0.952% |
| 2022-08-24 | 2022-09-09 | B | Barnes Group | $0.16 | 1.907% |
| 2022-08-24 | 2022-09-08 | DFS | Discover Financial Services | $0.60 | 2.333% |
| 2022-08-24 | 2022-09-15 | RHI | Robert Half International | $0.43 | 2.189% |
| 2022-08-24 | PBA | Pembina Pipeline [NYSE] | $0.21 | 5.424% | |
| 2022-08-24 | 2022-09-19 | GIL | Gildan Activewear (USA) | $0.17 | 2.151% |
| 2022-08-24 | 2022-09-19 | GIL | Gildan Activewear | $0.17 | 2.150% |
| 2022-08-24 | Y | Yellow Pages Limited | $0.15 | 4.633% | |
| 2022-08-24 | PPL | Pembina Pipeline [TSX] | $0.21 | 5.431% | |
| 2022-08-25 | 2022-09-23 | KHC | The Kraft Heinz Company | $0.40 | 4.234% |
| 2022-08-25 | 2022-09-30 | WEYS | Weyco Group | $0.24 | 3.500% |
| 2022-08-25 | 2022-09-14 | FBHS | Fortune Brands Home & Securi | $0.28 | 1.645% |
| 2022-08-25 | 2022-09-09 | EVR | Evercore Partners Inc Class | $0.72 | 2.842% |
| 2022-08-25 | 2022-09-16 | PDM | Piedmont Office Realty Trust | $0.21 | 6.432% |
| 2022-08-25 | 2022-09-09 | CBT | Cabot Corporation | $0.37 | 2.035% |
| 2022-08-25 | 2022-09-09 | SMG | Scotts Miracle-Gro Company | $0.66 | 3.190% |
| 2022-08-25 | NUS | Nu Skin Enterprises | $0.39 | 3.476% | |
| 2022-08-25 | 2022-09-09 | HII | Huntington Ingalls Industrie | $1.18 | 2.116% |
| 2022-08-25 | 2022-09-12 | SPGI | S&P Global (McGraw Hill) | $0.85 | 0.899% |
| 2022-08-25 | DEO | Diageo plc (ADR) | $2.28 | 2.419% | |
| 2022-08-25 | 2022-09-16 | WEF | Western Forest Products Inc. | $0.01 | 3.333% |
| 2022-08-26 | 2022-09-21 | PSEC | Prospect Capital Corporation | $0.06 | 9.102% |
| 2022-08-26 | AIZ | Assurant | $0.68 | 1.721% | |
| 2022-08-26 | 2022-09-20 | FM | First Quantum Minerals | $0.01 | 1.368% |
| 2022-08-29 | 2022-09-15 | NEE | NextEra Energy | $0.43 | 1.942% |
| 2022-08-29 | 2022-09-15 | KEY | KeyCorp | $0.20 | 4.298% |
| 2022-08-30 | 2022-09-15 | AY | Atlantica Sustainable Infras | $0.45 | 5.133% |
| 2022-08-30 | POWI | Power Integrations | $0.18 | 0.885% | |
| 2022-08-30 | 2022-09-15 | CSX | CSX | $0.10 | 1.219% |
| 2022-08-30 | 2022-09-15 | FCNCA | First Citizens BancShares In | $0.47 | 0.237% |
| 2022-08-30 | 2022-09-15 | UBOH | United Bancshares | $0.21 | 3.758% |
| 2022-08-30 | 2022-09-21 | EA | Electronic Arts | $0.19 | 0.580% |
| 2022-08-30 | GOLD | Barrick Gold Corporation | $0.20 | 3.815% | |
| 2022-08-30 | BBU | Brookfield Business Partners | $0.06 | 1.027% | |
| 2022-08-30 | 2022-09-15 | VVV | Valvoline Inc. | $0.13 | 1.732% |
| 2022-08-30 | 2022-09-30 | UNP | Union Pacific | $1.30 | 2.282% |
| 2022-08-30 | 2022-09-15 | FUN | Cedar Fair LP | $0.30 | 2.826% |
| 2022-08-30 | BEP | Brookfield Renewable Partner | $0.32 | 3.174% | |
| 2022-08-30 | 2022-09-15 | TNC | Tennant Company | $0.25 | 1.524% |
| 2022-08-30 | 2022-09-15 | CPF | Central Pacific Financial | $0.26 | 4.479% |
| 2022-08-30 | 2022-09-15 | SCL | Stepan Company | $0.34 | 1.234% |
| 2022-08-30 | 2022-09-15 | BOH | Bank of Hawaii | $0.70 | 3.487% |
| 2022-08-30 | 2022-09-15 | CFR | Cullen/Frost Bankers | $0.87 | 2.651% |
| 2022-08-30 | 2022-09-29 | GLW | Corning | $0.27 | 3.008% |
| 2022-08-30 | DOV | Dover | $0.51 | 1.502% | |
| 2022-08-30 | FDS | FactSet Research Systems | $0.89 | 0.841% | |
| 2022-08-30 | 2022-10-03 | ALL | Allstate | $0.85 | 2.874% |
| 2022-08-30 | 2022-09-15 | HUBB | Hubbell | $1.05 | 1.961% |
| 2022-08-30 | 2022-09-29 | BIP | Brookfield Infrastructure Pa | $0.36 | 3.533% |
| 2022-08-30 | 2022-09-15 | LII | Lennox International | $1.06 | 1.720% |
| 2022-08-30 | 2022-09-15 | STAG | Stag Industrial | $0.12 | 4.426% |
| 2022-08-30 | 2022-09-15 | SCM | Stellus Capital Investment C | $0.02 | 8.374% |
| 2022-08-30 | 2022-09-12 | DNP | DNP Select Income Fund Inc. | $0.07 | 6.977% |
| 2022-08-30 | EFC | Ellington Financial Inc. | $0.15 | 11.414% | |
| 2022-08-30 | EARN | Ellington Residential Mortga | $0.08 | 11.085% | |
| 2022-08-30 | 2022-09-14 | ICL | ICL Group Ltd. | $0.29 | 12.108% |
| 2022-08-30 | ARREF | Amerigo Resources Ltd | $0.03 | 10.032% | |
| 2022-08-30 | 2022-09-15 | BEPR | Brompton Flaherty & Crumrine | $0.07 | 8.325% |
| 2022-08-30 | 2022-09-15 | EDGF | Brompton European Dividend G | $0.05 | 5.296% |
| 2022-08-30 | 2022-09-15 | PWI | Sustainable Power & Infrastr | $0.07 | 8.687% |
| 2022-08-30 | 2022-09-29 | BIP.UN | Brookfield Infra Partners Lp | $0.36 | 3.549% |
| 2022-08-30 | BIPC | Brookfield Infrastructure | $0.36 | 3.079% | |
| 2022-08-30 | 2022-09-15 | GDV | Global Dividend Growth Split | $0.10 | 10.762% |
| 2022-08-30 | BTB.UN | BTB Real Estate Investment T | $0.03 | 7.958% | |
| 2022-08-30 | 2022-09-15 | JWEL | Jamieson Wellness Inc. | $0.17 | 1.830% |
| 2022-08-30 | 2022-10-07 | NOA | North American Construction | $0.08 | 2.140% |
| 2022-08-30 | BBU.UN | Brookfield Business Partners | $0.06 | 0.975% | |
| 2022-08-30 | 2022-09-15 | MHCD | Middlefield Healthcare & Lif | $0.05 | 5.440% |
| 2022-08-30 | 2022-09-15 | SBC | Brompton Split Banc Corp. | $0.10 | 9.868% |
| 2022-08-30 | 2022-09-15 | MREL | Middlefield REIT INDEXPLUS E | $0.08 | 6.711% |
| 2022-08-30 | 2022-09-15 | CGI | Canadian General Investments | $0.23 | 2.788% |
| 2022-08-30 | 2022-09-15 | HIG | Brompton Global Healthcare I | $0.06 | 6.649% |
| 2022-08-30 | 2022-09-15 | HCG | Home Capital Group | $0.15 | 2.167% |
| 2022-08-30 | 2022-09-15 | INO.UN | Inovalis REIT | $0.07 | 11.686% |
| 2022-08-30 | 2022-09-15 | ENI.UN | Energy Income Fund | $0.01 | 8.054% |
| 2022-08-30 | 2022-09-15 | TLF | Brompton Tech Leaders Income | $0.10 | 5.495% |
| 2022-08-30 | PMZ.UN | Primaris Real Estate Investm | $0.07 | 5.593% | |
| 2022-08-30 | 2022-09-15 | ERF | Enerplus Corporation | $0.06 | 1.494% |
| 2022-08-30 | 2022-09-15 | RAY.A | Stingray Group | $0.08 | 4.847% |
| 2022-08-30 | BEP.UN | Brookfield Renewable Energy | $0.32 | 3.187% | |
| 2022-08-30 | 2022-09-15 | FC | Firm Capital Mortgage Invest | $0.08 | 7.518% |
| 2022-08-30 | 2022-09-15 | FCD.UN | Firm Capital Property Trust | $0.04 | 8.235% |
| 2022-08-30 | 2022-09-15 | BDIV | Brompton Global Dividend Gro | $0.11 | 6.557% |
| 2022-08-30 | 2022-09-15 | MSRE.UN | Sustainable Real Estate Divi | $0.04 | 2.153% |
| 2022-08-30 | BEPC | Brookfield Renewable Corpora | $0.32 | 3.052% | |
| 2022-08-30 | 2022-09-16 | BLX | Boralex | $0.17 | 1.327% |
| 2022-08-30 | ABX | Barrick Gold Corporation | $0.10 | 2.485% | |
| 2022-08-31 | 2022-09-15 | VIA | Via Renewables | $0.18 | 8.809% |
| 2022-08-31 | 2022-09-15 | FNCB | FNCB Bancorp Inc. | $0.09 | 4.423% |
| 2022-08-31 | 2022-09-15 | SLGN | Silgan Holdings | $0.16 | 1.475% |
| 2022-08-31 | EBAY | eBay | $0.22 | 1.848% | |
| 2022-08-31 | 2022-09-15 | TRMK | Trustmark Corporation | $0.23 | 2.829% |
| 2022-08-31 | 2022-09-15 | SBGI | Sinclair Broadcast Group | $0.25 | 4.301% |
| 2022-08-31 | 2022-09-22 | QCOM | QUALCOMM | $0.75 | 2.030% |
| 2022-08-31 | 2022-09-15 | MOFG | MidWestOne Financial Group | $0.24 | 2.992% |
| 2022-08-31 | 2022-09-15 | AROW | Arrow Financial Corporation | $0.27 | 3.198% |
| 2022-08-31 | 2022-09-15 | VIRT | Virtu Financial Inc. | $0.24 | 3.922% |
| 2022-08-31 | ASH | Ashland Global Holdings | $0.34 | 1.292% | |
| 2022-08-31 | 2022-09-16 | MCD | McDonalds | $1.38 | 2.150% |
| 2022-08-31 | 2022-09-15 | CWEN.A | Clearway Energy Inc. Class A | $0.36 | 4.093% |
| 2022-08-31 | 2022-09-15 | KRO | Kronos Worldwide | $0.19 | 4.916% |
| 2022-08-31 | 2022-09-15 | PII | Polaris Industries | $0.64 | 2.187% |
| 2022-08-31 | 2022-09-15 | IPG | Interpublic Group | $0.29 | 3.956% |
| 2022-08-31 | 2022-09-15 | ASB | Associated Banc-Corp | $0.20 | 3.941% |
| 2022-08-31 | 2022-09-15 | TSN | Tyson Foods | $0.46 | 2.297% |
| 2022-08-31 | 2022-09-15 | BWA | BorgWarner | $0.17 | 1.769% |
| 2022-08-31 | 2022-09-15 | FF | FutureFuel Corp. | $0.06 | 3.279% |
| 2022-08-31 | 2022-09-15 | UHS | Universal Health Services | $0.20 | 0.726% |
| 2022-08-31 | 2022-10-03 | MCK | McKesson Corporation | $0.54 | 0.622% |
| 2022-08-31 | 2022-09-23 | LMT | Lockheed Martin | $2.80 | 2.642% |
| 2022-08-31 | 2022-10-04 | HIG | Hartford Financial Services | $0.39 | 2.384% |
| 2022-08-31 | 2022-09-15 | K | Kellogg | $0.59 | 3.160% |
| 2022-08-31 | 2022-09-29 | GS | Goldman Sachs Group | $2.50 | 2.988% |
| 2022-08-31 | 2022-09-15 | WTS | Watts Water Technologies Inc | $0.30 | 0.827% |
| 2022-08-31 | 2022-09-26 | CSVI | Computer Services Inc. | $0.27 | 3.051% |
| 2022-08-31 | 2022-09-30 | ACO.X | ATCO | $0.46 | 3.974% |
| 2022-08-31 | 2022-09-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.542% |
| 2022-08-31 | 2022-10-01 | TA | Transalta Corporation | $0.05 | 1.476% |
| 2022-08-31 | 2022-09-29 | GWO | Great-West Lifeco | $0.49 | 6.262% |
| 2022-09-01 | OTEX | Open Text Corporation | $0.24 | 2.477% | |
| 2022-09-01 | 2022-09-30 | PEP | PepsiCo | $1.15 | 2.646% |
| 2022-09-01 | 2022-09-15 | CASS | Cass Information Systems | $0.28 | 3.103% |
| 2022-09-01 | 2022-10-03 | CHRW | C. H. Robinson Worldwide | $0.55 | 1.979% |
| 2022-09-01 | 2022-09-14 | MBWM | Mercantile Bank Corporation | $0.32 | 3.717% |
| 2022-09-01 | MLKN | MillerKnoll Inc | $0.19 | 2.392% | |
| 2022-09-01 | 2022-09-30 | BAC | Bank of America | $0.22 | 2.628% |
| 2022-09-01 | 2022-09-20 | PRGO | Perrigo Company plc | $0.26 | 2.442% |
| 2022-09-01 | 2022-09-15 | TAP | Molson Coors Brewing | $0.38 | 2.782% |
| 2022-09-01 | 2022-09-15 | MAIN | Main Street Capital | $0.22 | 5.798% |
| 2022-09-01 | 2022-10-01 | WHG | Westwood Holdings Group | $0.15 | 4.971% |
| 2022-09-01 | 2022-09-20 | D | Dominion Energy | $0.67 | 3.281% |
| 2022-09-01 | 2022-09-16 | AJG | Arthur J. Gallagher & Co. | $0.51 | 1.137% |
| 2022-09-01 | 2022-10-03 | ITT | ITT | $0.26 | 1.339% |
| 2022-09-01 | 2022-09-12 | MLR | Miller Industries | $0.18 | 3.061% |
| 2022-09-01 | 2022-09-16 | LHX | L3Harris Technologies Inc. | $1.12 | 1.933% |
| 2022-09-01 | 2022-09-16 | LIN | Linde plc | $1.17 | 1.555% |
| 2022-09-01 | 2022-09-30 | OUT | OUTFRONT Media Inc. | $0.30 | 6.380% |
| 2022-09-01 | 2022-09-15 | TGH | Textainer Group Holdings | $0.25 | 3.126% |
| 2022-09-01 | 2022-10-05 | EPC | Edgewell Personal Care Compa | $0.15 | 1.436% |
| 2022-09-01 | 2022-10-03 | BAX | Baxter International | $0.29 | 1.943% |
| 2022-09-01 | 2022-09-15 | FNB | F.N.B. | $0.12 | 3.997% |
| 2022-09-01 | 2022-10-03 | RF | Regions Financial Corporatio | $0.20 | 3.763% |
| 2022-09-01 | 2022-09-14 | LUN | Lundin Mining | $0.09 | 5.180% |
| 2022-09-01 | 2022-09-15 | TPX.B | Molson Coors Canada | $0.49 | 2.761% |
| 2022-09-01 | CEE | Centamin plc | $0.03 | 7.953% | |
| 2022-09-01 | 2022-10-01 | IMO | Imperial Oil | $0.34 | 2.507% |
| 2022-09-01 | OTEX | Open Text | $0.24 | 2.492% | |
| 2022-09-01 | CF | Canaccord Genuity | $0.09 | 4.052% | |
| 2022-09-01 | SU | Suncor Energy | $0.47 | 4.811% | |
| 2022-09-02 | 2022-09-13 | ESCA | Escalade Incorporated | $0.15 | 5.093% |
| 2022-09-02 | 2022-09-20 | SWK | Stanley Black & Decker | $0.80 | 3.301% |
| 2022-09-02 | NKE | NIKE | $0.31 | 1.070% | |
| 2022-09-02 | 2022-10-03 | BF.B | Brown-Forman Corporation | $0.19 | 1.015% |
| 2022-09-02 | 2022-09-16 | SAP | Saputo | $0.18 | 2.123% |
| 2022-09-05 | 2022-09-16 | PXD | Pioneer Natural Resources Co | $8.57 | 2.026% |
| 2022-09-06 | CBSH | Commerce Bancshares | $0.27 | 1.493% | |
| 2022-09-06 | 2022-10-13 | SLB | Schlumberger | $0.18 | 2.020% |
| 2022-09-06 | 2022-09-21 | AVY | Avery Dennison Corporation | $0.75 | 1.522% |
| 2022-09-06 | 2022-09-23 | STE | STERIS plc | $0.47 | 0.881% |
| 2022-09-06 | 2022-09-23 | BLK | Blackrock | $4.88 | 2.804% |
| 2022-09-07 | 2022-09-22 | NEM | Newmont Mining | $0.55 | 4.913% |
| 2022-09-07 | 2022-09-22 | AAT | American Assets Trust | $0.32 | 4.323% |
| 2022-09-07 | 2022-09-22 | TRTN | Triton International Limited | $0.65 | 4.058% |
| 2022-09-07 | 2022-09-15 | TPL | Texas Pacific Land Trust | $3.00 | 0.701% |
| 2022-09-07 | 2022-09-29 | CNI | Canadian National Railway Co | $0.73 | 1.797% |
| 2022-09-07 | 2022-09-29 | CNR | Canadian National Railway | $0.73 | 1.790% |
| 2022-09-07 | 2022-09-22 | NGT | Newmont Goldcorp Corporation | $0.55 | 4.918% |
| 2022-09-07 | MFI | Maple Leaf Foods | $0.20 | 3.478% | |
| 2022-09-07 | 2022-10-04 | TIH | Toromont Industries | $0.39 | 1.466% |
| 2022-09-08 | 2022-09-27 | CME | CME Group | $1.00 | 1.986% |
| 2022-09-08 | 2022-09-23 | AMSF | AMERISAFE | $0.31 | 2.651% |
| 2022-09-08 | 2022-09-23 | UNIT | Uniti Group | $0.15 | 6.024% |
| 2022-09-08 | 2022-10-01 | ADP | Automatic Data Processing | $1.04 | 1.673% |
| 2022-09-08 | 2022-09-23 | EXPO | Exponent | $0.24 | 0.982% |
| 2022-09-08 | FDUS | Fidus Investment Corporation | $0.36 | 7.310% | |
| 2022-09-08 | 2022-10-01 | NTRS | Northern Trust Corporation | $0.75 | 3.023% |
| 2022-09-08 | 2022-10-01 | TXT | Textron Inc. | $0.02 | 0.123% |
| 2022-09-08 | 2022-09-30 | PEG | Public Serv. Enterprise | $0.54 | 3.301% |
| 2022-09-08 | 2022-09-19 | KTB | Kontoor Brands Inc. | $0.46 | 4.631% |
| 2022-09-08 | 2022-09-30 | BDX | Becton Dickinson | $0.87 | 1.360% |
| 2022-09-08 | TU | Telus Corporation | $0.34 | 4.648% | |
| 2022-09-08 | 2022-09-30 | TRV | Travelers Companies | $0.93 | 2.325% |
| 2022-09-08 | 2022-09-23 | KIM | Kimco Realty | $0.22 | 4.024% |
| 2022-09-08 | 2022-09-15 | MGM | MGM Resorts International | $0.00 | 0.029% |
| 2022-09-08 | 2022-10-04 | SJI | South Jersey Industries | $0.31 | 3.619% |
| 2022-09-08 | 2022-10-03 | FHN | First Horizon National Corpo | $0.15 | 2.622% |
| 2022-09-08 | 2022-09-30 | SPG | Simon Property Group | $1.75 | 6.431% |
| 2022-09-08 | 2022-09-26 | WMB | Williams Cos. | $0.43 | 5.239% |
| 2022-09-08 | 2022-10-04 | KMB | Kimberly-Clark | $1.16 | 3.455% |
| 2022-09-08 | T | Telus Corporation | $0.34 | 4.650% | |
| 2022-09-08 | 2022-10-03 | RCI.A | Rogers Communications Inc. C | $0.50 | 3.460% |
| 2022-09-08 | 2022-10-03 | RCI.B | Rogers Communications Inc. C | $0.50 | 3.490% |
| 2022-09-09 | 2022-10-03 | UMBF | UMB Financial Corporation | $0.37 | 1.595% |
| 2022-09-09 | 2022-10-04 | SR | Spire | $0.69 | 3.732% |
| 2022-09-09 | 2022-10-17 | OXY | Occidental Petroleum | $0.13 | 0.866% |
| 2022-09-09 | 2022-09-20 | VFC | V.F. | $0.50 | 4.388% |
| 2022-09-09 | 2022-09-30 | DVN | Devon Energy | $1.55 | 10.779% |
| 2022-09-13 | NWS | News Corporation | $0.10 | 1.138% | |
| 2022-09-13 | PSA | Public Storage | $2.00 | 2.383% | |
| 2022-09-13 | 2022-09-28 | GHL | Greenhill & Co. | $0.10 | 4.435% |
| 2022-09-13 | 2022-10-05 | HPQ | Hewlett-Packard | $0.25 | 2.990% |
| 2022-09-14 | 2022-10-03 | PARA | Paramount | $0.24 | 3.808% |
| 2022-09-14 | 2022-10-01 | HWBK | Hawthorn Bancshares | $0.17 | 2.653% |
| 2022-09-14 | 2022-10-06 | BKCC | BlackRock Capital Investment | $0.10 | 10.230% |
| 2022-09-14 | 2022-09-29 | TROW | T Rowe Price Group | $1.20 | 3.757% |
| 2022-09-14 | 2022-09-30 | VRSK | Verisk Analytics | $0.31 | 0.623% |
| 2022-09-14 | 2022-10-03 | FFIN | First Financial Bankshares | $0.17 | 1.529% |
| 2022-09-14 | 2022-09-29 | GILD | Gilead Sciences | $0.73 | 4.740% |
| 2022-09-14 | 2022-09-30 | ARCC | Ares Capital Corporation | $0.03 | 8.532% |
| 2022-09-14 | 2022-10-04 | REG | Regency Centers | $0.63 | 3.904% |
| 2022-09-14 | 2022-10-01 | CTBI | Community Trust Bancorp | $0.44 | 4.077% |
| 2022-09-14 | 2022-10-03 | SFNC | Simmons First National Corpo | $0.19 | 3.199% |
| 2022-09-14 | 2022-09-30 | OCSL | Oaktree Specialty Lending Co | $0.17 | 9.618% |
| 2022-09-14 | 2022-09-30 | GRMN | Garmin | $0.73 | 2.963% |
| 2022-09-14 | 2022-09-30 | MAXR | Maxar Technologies | $0.01 | 0.139% |
| 2022-09-14 | 2022-09-29 | WOR | Worthington Industries | $0.31 | 2.374% |
| 2022-09-14 | 2022-10-01 | CMA | Comerica Incorporated | $0.68 | 3.465% |
| 2022-09-14 | 2022-09-30 | GATX | GATX Corporation | $0.52 | 2.111% |
| 2022-09-14 | NEU | NewMarket | $2.10 | 2.793% | |
| 2022-09-14 | 2022-09-30 | TPVG | TriplePoint Venture Growth B | $0.36 | 10.580% |
| 2022-09-14 | 2022-09-29 | CIVI | Civitas Resources Inc. | $0.46 | 3.193% |
| 2022-09-14 | 2022-10-03 | PB | Prosperity Bancshares | $0.52 | 2.845% |
| 2022-09-14 | 2022-09-30 | DPZ | Dominos Pizza | $1.10 | 1.114% |
| 2022-09-14 | CPK | Chesapeake Utilities Corpora | $0.54 | 1.612% | |
| 2022-09-14 | EMN | Eastman Chemical Company | $0.76 | 3.171% | |
| 2022-09-14 | 2022-09-30 | SCI | Service Corporation Internat | $0.25 | 1.538% |
| 2022-09-14 | 2022-10-10 | CBU | Community Bank System | $0.44 | 2.589% |
| 2022-09-14 | 2022-09-26 | WWE | World Wrestling Entertainmen | $0.12 | 0.670% |
| 2022-09-14 | 2022-09-29 | MCY | Mercury General | $0.32 | 3.790% |
| 2022-09-14 | 2022-10-15 | BCE | BCE Inc. | $0.92 | 5.782% |
| 2022-09-14 | 2022-10-01 | UGI | UGI Corporation | $0.36 | 3.601% |
| 2022-09-14 | 2022-09-30 | DPG | Duff & Phelps Utility and In | $0.35 | 9.563% |
| 2022-09-14 | 2022-09-30 | TSLX | Sixth Street Specialty Lendi | $0.42 | 8.787% |
| 2022-09-14 | 2022-09-30 | NWE | NorthWestern | $0.63 | 4.591% |
| 2022-09-14 | 2022-09-29 | EOG | EOG Resources | $1.50 | 2.799% |
| 2022-09-14 | 2022-10-14 | TMO | Thermo Fisher Scientific | $0.30 | 0.205% |
| 2022-09-14 | 2022-10-07 | MRK | Merck & Co. | $0.69 | 3.119% |
| 2022-09-14 | 2022-10-04 | IRM | Iron Mountain Incorporated | $0.62 | 4.582% |
| 2022-09-14 | 2022-09-30 | OVV | Ovintiv Inc. | $0.25 | 2.109% |
| 2022-09-14 | 2022-09-30 | CCI | Crown Castle International | $1.47 | 3.281% |
| 2022-09-14 | 2022-09-30 | RNR | RenaissanceRe Holdings | $0.37 | 1.159% |
| 2022-09-14 | 2022-10-03 | CADE | Cadence Bank | $0.22 | 3.360% |
| 2022-09-14 | MAL | Magellan Aerospace Corporati | $0.05 | 2.755% | |
| 2022-09-14 | 2022-09-30 | PXT | Parex Resources Inc. | $0.25 | 4.634% |
| 2022-09-14 | 2022-09-30 | IFC | Intact Financial Corporation | $1.00 | 2.079% |
| 2022-09-14 | 2022-10-01 | WN | George Weston Ltd. | $0.66 | 1.755% |
| 2022-09-14 | 2022-09-29 | SJR.B | Shaw Communications | $0.10 | 3.421% |
| 2022-09-14 | 2022-09-29 | CJR.B | Corus Entertainment | $0.06 | 6.349% |
| 2022-09-14 | 2022-09-30 | MAXR | Maxar Technologies [TSX] | $0.01 | 0.139% |
| 2022-09-14 | WJX | Wajax Corporation | $0.25 | 4.658% | |
| 2022-09-14 | 2022-10-15 | BCE | Bce | $0.92 | 5.782% |
| 2022-09-14 | 2022-10-03 | CPG | Crescent Point Energy | $0.08 | 2.832% |
| 2022-09-14 | 2022-09-29 | CVE | Cenovus Energy | $0.11 | 1.910% |
| 2022-09-14 | 2022-09-29 | RNW | TransAlta Renewables | $0.08 | 5.190% |
| 2022-09-14 | 2022-09-29 | MRC | Morguard | $0.15 | 0.517% |
| 2022-09-14 | 2022-10-01 | L | Loblaw | $0.41 | 1.402% |
| 2022-09-14 | 2022-09-29 | TECK.B | Teck Resources Limited B sha | $0.13 | 1.258% |
| 2022-09-14 | 2022-09-30 | TPZ | Topaz Energy Corp. | $0.28 | 5.336% |
| 2022-09-14 | 2022-09-30 | NET.UN | Canadian Net Real Estate Inv | $0.03 | 4.851% |
| 2022-09-15 | 2022-10-21 | RBCAA | Republic Bancorp | $0.34 | 3.085% |
| 2022-09-15 | 2022-10-05 | UTMD | Utah Medical Products | $0.29 | 1.258% |
| 2022-09-15 | 2022-10-04 | AIMC | Altra Industrial Motion | $0.09 | 0.864% |
| 2022-09-15 | 2022-10-07 | ROIC | Retail Opportunity Investmen | $0.15 | 3.458% |
| 2022-09-15 | 2022-09-30 | MEOH | Methanex Corporation | $0.18 | 1.913% |
| 2022-09-15 | 2022-09-30 | OXSQ | Oxford Square Capital Corp. | $0.04 | 10.660% |
| 2022-09-15 | 2022-09-30 | TCPC | BlackRock TCP Capital Corp. | $0.30 | 8.811% |
| 2022-09-15 | 2022-09-30 | HCA | HCA Healthcare | $0.56 | 1.060% |
| 2022-09-15 | 2022-09-30 | ICE | Intercontinental Exchange | $0.38 | 1.457% |
| 2022-09-15 | 2022-09-30 | FNF | FNF Group of Fidelity Nation | $0.44 | 4.581% |
| 2022-09-15 | 2022-09-30 | RYN | Rayonier | $0.29 | 3.143% |
| 2022-09-15 | 2022-10-03 | KO | Coca Cola | $0.44 | 2.795% |
| 2022-09-15 | 2022-10-03 | ALB | Albemarle Corporation | $0.40 | 0.645% |
| 2022-09-15 | 2022-09-30 | WU | Western Union | $0.24 | 5.806% |
| 2022-09-15 | 2022-09-30 | GPN | Global Payments | $0.25 | 0.773% |
| 2022-09-15 | 2022-09-30 | BSIG | BrightSphere Investment Grou | $0.01 | 0.210% |
| 2022-09-15 | TG | Tredegar Corporation | $0.13 | 4.915% | |
| 2022-09-15 | 2022-10-13 | TSM | Taiwan Semiconductor Manufac | $0.46 | 2.104% |
| 2022-09-15 | 2022-09-30 | MX | Methanex | $0.18 | 1.947% |
| 2022-09-15 | 2022-10-05 | CNQ | Canadian Natural Resources | $0.75 | 4.448% |
| 2022-09-15 | 2022-09-29 | ALA | Altagas | $0.27 | 3.742% |
| 2022-09-16 | 2022-10-03 | HBAN | Huntington Bancshares | $0.16 | 4.606% |
| 2022-09-16 | 2022-10-03 | PNNT | PennantPark Investment Corpo | $0.15 | 9.174% |
| 2022-09-16 | 2022-10-15 | DTE | DTE Energy | $0.89 | 2.728% |
| 2022-09-19 | 2022-10-11 | AINV | Apollo Investment Corporatio | $0.32 | 9.602% |
| 2022-09-19 | 2022-09-27 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.628% |
| 2022-09-19 | 2022-10-12 | APH | Amphenol Corporation | $0.20 | 1.031% |
| 2022-09-19 | ECL | Ecolab | $0.51 | 1.239% | |
| 2022-09-19 | CSU | Constellation Software | $1.00 | 0.240% | |
| 2022-09-20 | 2022-10-05 | STX | Seagate Technology | $0.70 | 3.453% |
| 2022-09-20 | 2022-10-05 | WRE | Washington Real Estate Inves | $0.17 | 3.246% |
| 2022-09-20 | 2022-10-12 | OMC | Omnicom Group | $0.70 | 3.987% |
| 2022-09-20 | 2022-09-30 | VST | Vistra | $0.18 | 2.976% |
| 2022-09-20 | 2022-10-05 | QSR | Restaurant Brands Internatio | $0.54 | 3.643% |
| 2022-09-21 | 2022-09-30 | GLAD | Gladstone Capital Corporatio | $0.07 | 7.372% |
| 2022-09-21 | 2022-09-30 | GAIN | Gladstone Investment Corpora | $0.08 | 5.980% |
| 2022-09-21 | 2022-09-30 | LAND | Gladstone Land Corporation | $0.05 | 2.070% |
| 2022-09-21 | 2022-09-30 | LTC | LTC Properties | $0.19 | 5.335% |
| 2022-09-21 | 2022-10-17 | FRT | Federal Realty Investment Tr | $1.08 | 4.033% |
| 2022-09-21 | 2022-10-06 | GTY | Getty Realty Corporation | $0.41 | 5.653% |
| 2022-09-22 | 2022-10-07 | LGT.B | Logistec Corporation | $0.13 | 1.278% |
| 2022-09-23 | 2022-10-03 | NJR | New Jersey Resources | $0.36 | 3.231% |
| 2022-09-23 | 2022-10-17 | POR | Portland General Electric | $0.45 | 3.414% |
| 2022-09-27 | 2022-10-06 | AHH | Armada Hoffler Properties | $0.19 | 5.499% |
| 2022-09-28 | 2022-10-14 | COP | ConocoPhillips | $1.40 | 1.965% |
| 2022-09-28 | INE | Innergex Renewable Energy | $0.18 | 3.683% | |
| 2022-09-28 | 2022-10-17 | SBC | Brompton Split Banc Corp. | $0.10 | 9.868% |
| 2022-09-28 | 2022-10-17 | FCD.UN | Firm Capital Property Trust | $0.04 | 8.235% |
| 2022-09-28 | ADW.A | Andrew Peller | $0.06 | 3.974% | |
| 2022-09-28 | 2022-10-14 | CIX | Ci Financial | $0.18 | 4.986% |
| 2022-09-28 | 2022-10-17 | GDV | Global Dividend Growth Split | $0.10 | 10.762% |
| 2022-09-28 | 2022-10-17 | PWI | Sustainable Power & Infrastr | $0.07 | 8.687% |
| 2022-09-29 | 2022-10-14 | XRAY | DENTSPLY SIRONA | $0.13 | 1.352% |
| 2022-09-29 | 2022-10-14 | LECO | Lincoln Electric Holdings | $0.56 | 1.579% |
| 2022-09-29 | 2022-10-14 | MDLZ | Mondelez International | $0.39 | 2.190% |
| 2022-09-29 | 2022-10-28 | DOX | Amdocs Limited | $0.40 | 1.815% |
| 2022-09-29 | 2022-10-14 | FRG | Franchise Group Inc. | $0.63 | 7.685% |
| 2022-09-29 | 2022-10-14 | ELS | Equity Lifestyle Properties | $0.41 | 2.200% |
| 2022-09-29 | ITW | Illinois Tool Works | $1.31 | 2.503% | |
| 2022-09-29 | 2022-10-14 | CIXX | CI Financial Corp. | $0.18 | 4.914% |
| 2022-09-29 | 2022-11-15 | BTI | British American Tobacco | $0.74 | 7.479% |
| 2022-09-29 | NHC | National HealthCare Corporat | $0.57 | 3.283% | |
| 2022-09-29 | 2022-10-31 | SYK | Stryker | $0.70 | 1.279% |
| 2022-09-29 | 2022-10-31 | XRX | Xerox | $0.25 | 5.675% |
| 2022-09-29 | RLJ | RLJ Lodging Trust | $0.05 | 1.594% | |
| 2022-09-29 | 2022-10-12 | DRH | Diamondrock Hospitality | $0.03 | 1.297% |
| 2022-09-29 | 2022-10-17 | STAG | Stag Industrial | $0.12 | 4.426% |
| 2022-09-29 | 2022-10-31 | BGS | B&G Foods | $0.48 | 7.946% |
| 2022-09-29 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 10.% | |
| 2022-09-29 | 2022-11-15 | ORCC | Owl Rock Capital | $0.31 | 9.212% |
| 2022-09-29 | 2022-10-17 | ONL | Orion Office REIT | $0.10 | 3.656% |
| 2022-09-29 | 2022-10-06 | KW | Kennedy-Wilson Holdings | $0.24 | 4.827% |
| 2022-09-29 | FR | First Industrial Realty Trus | $0.30 | 2.216% | |
| 2022-09-29 | 2022-10-14 | SCM | Stellus Capital Investment C | $0.02 | 8.374% |
| 2022-09-29 | 2022-10-14 | TRNO | Terreno Realty Corporation | $0.40 | 2.526% |
| 2022-09-29 | 2022-10-14 | AUY | Yamana Gold Inc. | $0.03 | 2.376% |
| 2022-09-29 | 2022-10-20 | FMC | FMC Corporation | $0.53 | 1.962% |
| 2022-09-29 | 2022-10-17 | ACRE | Ares Commercial Real Estate | $0.02 | 9.706% |
| 2022-09-29 | BDI | Black Diamond Group | $0.02 | 1.489% | |
| 2022-09-29 | 2022-10-17 | BOS | AirBoss of America | $0.10 | 2.500% |
| 2022-09-29 | 2022-10-14 | TSL | Tree Island Steel Ltd. | $0.03 | 3.133% |
| 2022-09-29 | 2022-10-14 | NTR | Nutrien | $0.48 | 2.260% |
| 2022-09-29 | PBH | Premium Brands Holdings Corp | $0.70 | 2.789% | |
| 2022-09-29 | 2022-10-31 | IGM | Igm Financial | $0.56 | 5.937% |
| 2022-09-29 | DHT.UN | DRI Healthcare Trust | $0.08 | 4.398% | |
| 2022-09-29 | 2022-10-14 | YRI | Yamana Gold | $0.03 | 2.367% |
| 2022-09-29 | 2022-10-17 | GEI | Gibson Energy | $0.37 | 5.987% |
| 2022-09-29 | ISV | Information Services Corpora | $0.23 | 3.824% | |
| 2022-09-29 | 2022-10-31 | CPX | Capital Power Corporation | $0.58 | 4.635% |
| 2022-09-29 | 2022-10-31 | TRP | TC Energy | $0.90 | 5.694% |
| 2022-09-29 | 2022-10-31 | CP | Canadian Pacific Railway Lim | $0.19 | 0.743% |
| 2022-09-29 | WSP | WSP Global | $0.38 | 0.952% | |
| 2022-09-29 | 2022-10-17 | DPM | Dundee Precious Metals Inc. | $0.04 | 3.063% |
| 2022-09-29 | 2022-10-17 | FC | Firm Capital Mortgage Invest | $0.08 | 7.518% |
| 2022-09-30 | 2022-10-17 | CUBE | CubeSmart | $0.43 | 3.576% |
| 2022-09-30 | 2022-10-13 | STT | State Street | $0.63 | 3.585% |
| 2022-09-30 | 2022-10-14 | RSG | Republic Services | $0.50 | 1.386% |
| 2022-09-30 | 2022-11-14 | APD | Air Products & Chemicals | $1.62 | 2.475% |
| 2022-09-30 | 2022-10-11 | WPK | Winpak | $0.03 | 0.268% |
| 2022-10-03 | 2022-10-17 | BRX | Brixmor Property Group Inc. | $0.24 | 4.235% |
| 2022-10-03 | HASI | Hannon Armstrong Sustainable | $0.38 | 3.451% | |
| 2022-10-04 | 2022-10-20 | ERIE | Erie Indemnity Company | $1.11 | 2.041% |
| 2022-10-04 | 2022-10-26 | CMCSA | Comcast | $0.27 | 2.799% |
| 2022-10-06 | 2022-11-10 | GD | General Dynamics | $1.26 | 2.232% |
| 2022-10-07 | 2022-10-17 | LOAN | Manhattan Bridge Capital | $0.13 | 8.929% |
| 2022-10-07 | 2022-11-07 | UVV | Universal | $0.79 | 6.102% |
| 2022-10-13 | WPP | WPP plc American Depositary | $0.91 | 3.674% | |
| 2022-10-13 | 2022-10-31 | DFS | Discover Financial Services | $0.60 | 2.333% |
| 2022-10-13 | 2022-10-28 | SJR.B | Shaw Communications | $0.10 | 3.421% |
| 2022-10-14 | 2022-10-31 | KWR | Quaker Chemical Corporation | $0.44 | 0.933% |
| 2022-10-17 | 2022-10-31 | MORN | Morningstar | $0.36 | 0.578% |
| 2022-10-28 | 2022-11-30 | ARC | ARC Document Solutions Inc. | $0.05 | 6.944% |
| 2022-10-31 | 2022-11-15 | LCUT | Lifetime Brands | $0.04 | 1.809% |
| 2022-10-31 | HAS | Hasbro | $0.70 | 3.585% | |
| 2022-11-01 | 2022-11-16 | VSEC | VSE Corporation | $0.10 | 0.979% |
| 2022-11-14 | 2022-11-29 | SJR.B | Shaw Communications | $0.10 | 3.421% |
| 2022-11-17 | 2022-12-02 | TEL | TE Connectivity | $0.56 | 1.685% |
| 2022-11-29 | 2022-12-15 | CCO | Cameco | $0.12 | 0.361% |
| 2022-11-30 | 2022-12-15 | FF | FutureFuel Corp. | $0.06 | 3.279% |
| 2022-11-30 | 2022-12-15 | AEM | Agnico-Eagle Mines | $0.40 | 3.542% |
| 2022-12-08 | 2023-01-03 | WMT | Walmart | $0.56 | 1.755% |
| 2022-12-12 | 2022-12-20 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.628% |
| 2022-12-14 | 2022-12-29 | ARCC | Ares Capital Corporation | $0.03 | 8.532% |
| 2022-12-14 | 2022-12-30 | GRMN | Garmin | $0.73 | 2.963% |
| 2022-12-14 | 2022-12-30 | ICE | Intercontinental Exchange | $0.38 | 1.457% |
| 2022-12-14 | 2022-12-29 | SJR.B | Shaw Communications | $0.10 | 3.421% |
| 2022-12-22 | 2023-02-06 | BTI | British American Tobacco | $0.74 | 7.479% |
| 2023-02-16 | 2023-03-03 | TEL | TE Connectivity | $0.56 | 1.685% |
| 2023-03-14 | 2023-03-31 | GRMN | Garmin | $0.73 | 2.963% |
| 2023-03-20 | 2023-03-28 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.628% |
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