| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2025-01-16 | 2025-01-24 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.845% |
| 2025-01-16 | 2025-01-24 | DHY | Credit Suisse High Yield Bond Fund | $0.0155 | 8.857% |
| 2025-01-16 | 2025-01-17 | APLY | YieldMax AAPL Option Income Strategy ETF | $0.2841 | 25.93% |
| 2025-01-16 | 2025-01-17 | SQY | YieldMax SQ Option Income Strategy ETF | $0.6338 | 58.429% |
| 2025-01-16 | 2025-01-17 | YMAX | YieldMax Universe Fund of Option Income ETFs | $0.1118 | 46.083% |
| 2025-01-16 | 2025-02-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 14.286% |
| 2025-01-16 | 2025-01-17 | QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | $0.3024 | 34.586% |
| 2025-01-16 | 2025-01-31 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 12.932% |
| 2025-01-16 | 2025-01-23 | CODI | D/B/A Compass Diversified Holdings Shares of Benef | $0.25 | 4.625% |
| 2025-01-16 | 2025-02-03 | XFLT | XAI Octagon Floating Rate & Alternative Income Ter | $0.077 | 14.194% |
| 2025-01-16 | 2025-01-24 | MVO | MV Oil Trust Units of Beneficial Interests | $0.24 | 10.959% |
| 2025-01-16 | 2025-01-31 | SRV | NXG Cushing Midstream Energy | $0.45 | 11.238% |
| 2025-01-16 | 2025-02-14 | ACN | Accenture plc | $1.48 | 1.693% |
| 2025-01-16 | 2025-01-23 | FFH | Fairfax Financial Holdings | $15 | 1.085% |
| 2025-01-17 | 2025-01-31 | GLQ | Clough Global Equity Fund | $0.065 | 11.42% |
| 2025-01-17 | 2025-01-31 | GLO | Clough Global Opportunities Fund | $0.0501 | 11.343% |
| 2025-01-17 | 2025-01-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.476% |
| 2025-01-17 | 2025-01-21 | THTA | SoFi Enhanced Yield ETF | $0.1919 | 11.382% |
| 2025-01-17 | 2025-01-31 | MGRC | McGrath RentCorp | $0.475 | 1.612% |
| 2025-01-17 | 2025-01-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 15.73% |
| 2025-01-17 | 2025-01-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 20.93% |
| 2025-01-17 | 2025-02-12 | CBRL | Cracker Barrel Old Country Store | $0.25 | 1.737% |
| 2025-01-17 | 2025-01-31 | WDFC | WD-40 Company | $0.94 | 1.639% |
| 2025-01-17 | 2025-02-01 | RGCO | RGC Resources | $0.2075 | 4.049% |
| 2025-01-17 | 2025-01-31 | GWRS | Global Water Resources Inc. | $0.02533 | 2.594% |
| 2025-01-17 | 2025-02-21 | WSM | Williams-Sonoma | $0.57 | 1.148% |
| 2025-01-17 | 2025-02-05 | GGG | Graco | $0.275 | 1.312% |
| 2025-01-17 | 2025-01-31 | VBF | Invesco Bond Fund | $0.07 | 5.402% |
| 2025-01-17 | 2025-01-31 | OXM | Oxford Industries | $0.67 | 3.044% |
| 2025-01-17 | 2025-01-31 | KWR | Quaker Chemical Corporation | $0.485 | 1.46% |
| 2025-01-17 | 2025-01-31 | MEI | Methode Electronics Inc. | $0.14 | 4.598% |
| 2025-01-17 | 2025-01-31 | EOG | EOG Resources | $0.975 | 2.825% |
| 2025-01-17 | 2025-02-07 | GD | General Dynamics | $1.42 | 2.135% |
| 2025-01-17 | 2025-02-03 | DDT | Dillards Capital Trust I | $0.4688 | 7.214% |
| 2025-01-17 | 2025-01-31 | WSO | Watsco | $2.7 | 2.199% |
| 2025-01-17 | 2025-01-31 | IEX | IDEX Corporation | $0.69 | 1.27% |
| 2025-01-17 | 2025-01-31 | RPM | RPM International | $0.51 | 1.622% |
| 2025-01-17 | 2025-02-07 | NVT | nVent Electric plc | $0.2 | 1.138% |
| 2025-01-17 | 2025-02-07 | RVTY | Revvity Inc. | $0.07 | 0.235% |
| 2025-01-17 | 2025-01-31 | FTCO | Fortitude Gold | $0.04 | 9.339% |
| 2025-01-17 | 2025-01-31 | SRV.UN | Sir Royalty Income Fund | $0.095 | 8.669% |
| 2025-01-17 | 2025-01-31 | MEQ | Mainstreet Equity | $0.04 | 0.079% |
| 2025-01-20 | 2025-01-31 | ADEN | ADENTRA Inc. | $0.15 | 1.693% |
| 2025-01-21 | 2025-01-31 | OCCI | OFS Credit Company Inc. | $0.115 | 18.827% |
| 2025-01-21 | 2025-01-31 | SAND | Sandstorm Gold Ltd - Ordinary Shares | $0.02 | 0.964% |
| 2025-01-21 | 2025-03-04 | ZTS | Zoetis | $0.5 | 1.196% |
| 2025-01-21 | 2025-02-20 | CAT | Caterpillar | $1.41 | 1.482% |
| 2025-01-21 | 2025-02-06 | CMRE | Costamare | $0.115 | 3.608% |
| 2025-01-21 | 2025-02-14 | CL | Colgate-Palmolive | $0.5 | 2.258% |
| 2025-01-21 | 2025-01-31 | PCF | High Income Securities Fund | $0.0593 | 10.749% |
| 2025-01-21 | 2025-01-31 | SSL | Sandstorm Gold Ltd. | $0.02 | 0.971% |
| 2025-01-22 | 2025-02-21 | APA | APA Corporation | $0.25 | 3.929% |
| 2025-01-22 | 2025-01-27 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $0.7359 | 19.259% |
| 2025-01-22 | 2025-01-27 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $1.6262 | 10.97% |
| 2025-01-22 | 2025-01-27 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $1.1621 | 21.006% |
| 2025-01-22 | 2025-02-05 | LOW | Lowes Companies | $1.15 | 1.778% |
| 2025-01-22 | 2025-01-31 | OLY | Olympia Financial Group Inc. | $0.6 | 6.713% |
| 2025-01-22 | 2025-02-14 | EIT.UN | Canoe EIT Income Fund | $0.1 | 7.823% |
| 2025-01-22 | 2025-01-27 | RIRA | Russell Investments Real Assets | $0.067 | 4.314% |
| 2025-01-23 | 2025-02-06 | VSEC | VSE Corporation | $0.1 | 0.398% |
| 2025-01-23 | 2025-02-03 | DX | Dynex Capital Inc. | $0.15 | 14.412% |
| 2025-01-23 | 2025-01-31 | AGX | Argan Inc. | $0.375 | 0.855% |
| 2025-01-23 | 2025-01-31 | LTC | LTC Properties | $0.19 | 6.55% |
| 2025-01-24 | 2025-03-14 | PFE | Pfizer CDR | $0.198523 | 6.467% |
| 2025-01-24 | 2025-01-31 | GOOD | Gladstone Commercial Corporation | $0.1 | 7.449% |
| 2025-01-24 | 2025-02-14 | KALU | Kaiser Aluminum Corporation | $0.77 | 4.195% |
| 2025-01-24 | 2025-01-31 | GLAD | Gladstone Capital Corporation | $0.165 | 6.797% |
| 2025-01-24 | 2025-01-28 | AMRK | A-Mark Precious Metals Inc. | $0.2 | 2.865% |
| 2025-01-24 | 2025-01-31 | GAIN | Gladstone Investment Corporation | $0.08 | 7.306% |
| 2025-01-24 | 2025-02-05 | LKFN | Lakeland Financial Corporation | $0.5 | 2.935% |
| 2025-01-24 | 2025-01-31 | LAND | Gladstone Land Corporation | $0.0467 | 5.179% |
| 2025-01-24 | 2025-03-10 | ASG | Liberty All-Star Growth Fund | $0.12 | 8.29% |
| 2025-01-24 | 2025-03-10 | USA | Liberty All-Star Equity Fund | $0.17 | 9.591% |
| 2025-01-24 | 2025-03-07 | PFE | Pfizer | $0.43 | 6.493% |
| 2025-01-24 | 2025-01-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.551% |
| 2025-01-24 | 2025-02-21 | SIG | Signet Jewelers Limited | $0.29 | 1.969% |
| 2025-01-24 | 2025-02-07 | ACI | Albertsons Companies | $0.15 | 2.938% |
| 2025-01-24 | 2025-01-31 | SNX | Synnex Corporation | $0.44 | 1.292% |
| 2025-01-24 | 2025-02-07 | PNR | Pentair plc. | $0.25 | 0.985% |
| 2025-01-24 | 2025-02-18 | PG | Procter & Gamble | $1.0065 | 2.522% |
| 2025-01-24 | 2025-01-31 | FSCO | FS Credit Opportunities Corp. | $0.0645 | 11.137% |
| 2025-01-24 | 2025-02-24 | BSBR | Banco Santander Brasil SA (ADR) | $0.065966 | 6.268% |
| 2025-01-24 | 2025-02-03 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.868% |
| 2025-01-24 | 2025-02-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 13.06% |
| 2025-01-24 | 2025-02-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 7.958% |
| 2025-01-24 | 2025-01-31 | HFRO | Highland Income Fund | $0.0385 | 8.339% |
| 2025-01-24 | 2025-02-14 | UNM | Unum Group | $0.42 | 2.261% |
| 2025-01-24 | 2025-01-31 | HGLB | Highland Global Allocation Fund | $0.088 | 13.895% |
| 2025-01-24 | 2025-02-07 | MSWV | Main Street Financial Services | $0.14 | 3.979% |
| 2025-01-24 | 2025-01-31 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.216% |
| 2025-01-25 | 2025-02-06 | UNB | Union Bankshares | $0.36 | 4.82% |
| 2025-01-27 | 2025-02-20 | SEVN | Seven Hills Realty Trust | $0.35 | 10.646% |
| 2025-01-27 | 2025-02-06 | KNOP | KNOT Offshore Partners LP | $0.026 | 1.76% |
| 2025-01-27 | 2025-02-07 | BK | The Bank of New York Mellon | $0.47 | 2.292% |
| 2025-01-27 | 2025-02-27 | CAG | ConAgra Foods | $0.35 | 5.488% |
| 2025-01-27 | 2025-02-24 | RY | Royal Bank Of Canada [NYSE] | $1.48 | 3.503% |
| 2025-01-27 | 2025-02-10 | CGO | Cogeco Inc. Sv | $0.922 | 6.887% |
| 2025-01-27 | 2025-02-24 | RY | Royal Bank Of Canada | $1.48 | 3.45% |
| 2025-01-27 | 2025-01-31 | CIC | CI First Asset CanBanc Income Class ETF ETF Shares | $0.0653 | 4.106% |
| 2025-01-27 | 2025-02-10 | CCA | Cogeco Communications | $0.922 | 5.949% |
| 2025-01-28 | 2025-02-12 | APOG | Apogee Enterprises | $0.26 | 1.828% |
| 2025-01-29 | 2025-02-13 | CALM | Cal-Maine Foods Inc. | $1.49 | 5.294% |
| 2025-01-29 | 2025-02-19 | PSEC | Prospect Capital Corporation | $0.045 | 16.783% |
| 2025-01-29 | 2025-02-12 | LEN | Lennar Corporation Class A | $0.5 | 1.443% |
| 2025-01-29 | 2025-02-19 | GBX | Greenbrier Companies | $0.3 | 1.793% |
| 2025-01-29 | 2025-02-12 | AM | Antero Midstream Corporation | $0.225 | 5.566% |
| 2025-01-29 | 2025-02-14 | CLX | Clorox | $1.22 | 3.083% |
| 2025-01-30 | 2025-02-26 | BMO | Bank Of Montreal [NYSE] | $1.59 | 4.573% |
| 2025-01-30 | 2025-02-20 | MSB | Mesabi Trust | $0.595 | 8.815% |
| 2025-01-30 | 2025-02-14 | MMC | Marsh & McLennan Companies | $0.815 | 1.507% |
| 2025-01-30 | 2025-02-26 | BMO | Bank Of Montreal | $1.59 | 4.453% |
| 2025-01-31 | 2025-02-11 | AGNC | AGNC Investment | $0.12 | 15.335% |
| 2025-01-31 | 2025-03-14 | SCHL | Scholastic Corporation | $0.2 | 3.861% |
| 2025-01-31 | 2025-02-14 | PAGP | Plains Group Holdings L.P. Class A | $0.38 | 5.91% |
| 2025-01-31 | 2025-02-14 | LCUT | Lifetime Brands | $0.0425 | 2.967% |
| 2025-01-31 | 2025-02-14 | ATLO | Ames National Corporation | $0.2 | 6.129% |
| 2025-01-31 | 2025-02-14 | ADC | Agree Realty Corporation | $0.253 | 4.294% |
| 2025-01-31 | 2025-02-14 | EPD | Enterprise Products Partners | $0.535 | 6.419% |
| 2025-01-31 | 2025-02-14 | AES | The AES Corporation | $0.17595 | 5.98% |
| 2025-01-31 | 2025-02-28 | LW | Lamb Weston Holdings Inc. | $0.37 | 2.508% |
| 2025-01-31 | 2025-02-14 | NNN | National Retail Properties | $0.58 | 5.881% |
| 2025-01-31 | 2025-02-18 | EPR | EPR Properties | $0.285 | 7.5% |
| 2025-01-31 | 2025-02-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.442% |
| 2025-01-31 | 2025-02-14 | NWN | NW Natural Holdings | $0.49 | 4.98% |
| 2025-01-31 | 2025-02-25 | EFC | Ellington Financial Inc. | $0.13 | 12.5% |
| 2025-01-31 | 2025-02-27 | ORC | Orchid Island Capital Inc. | $0.12 | 18.414% |
| 2025-01-31 | 2025-02-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.292% |
| 2025-01-31 | 2025-02-14 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.289% |
| 2025-01-31 | 2025-02-25 | EARN | Ellington Residential Mortgage REIT | $0.08 | 14.838% |
| 2025-01-31 | 2025-02-17 | PMZ.UN | Primaris Real Estate Investment Trust | $0.0717 | 5.845% |
| 2025-01-31 | 2025-03-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 3.182% |
| 2025-01-31 | 2025-03-01 | CTC.A | Canadian Tire | $1.775 | 4.323% |
| 2025-01-31 | 2025-02-12 | AI | Atrium Mortgage Investment Corporation | $0.0775 | 8.627% |
| 2025-01-31 | 2025-02-18 | NPI | Northland Power | $0.1 | 6.615% |
| 2025-01-31 | 2025-02-14 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.556% |
| 2025-01-31 | 2025-02-18 | SGY | Surge Energy | $0.043333 | 8.445% |
| 2025-01-31 | 2025-02-14 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 8.499% |
| 2025-01-31 | 2025-02-18 | SGR.UN | Slate Grocery REIT | $0.072 | 9.394% |
| 2025-01-31 | 2025-02-18 | CJ | Cardinal Energy Ltd. | $0.06 | 10.604% |
| 2025-01-31 | 2025-02-18 | FCR.UN | First Capital REIT | $0.074166 | 63.496% |
| 2025-01-31 | 2025-02-20 | BDT | Bird Construction | $0.07 | 3.665% |
| 2025-01-31 | 2025-02-17 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 2.326% |
| 2025-01-31 | 2025-02-14 | TVE | Tamarack Valley Energy Ltd. | $0.01275 | 3.055% |
| 2025-01-31 | 2025-02-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 8.274% |
| 2025-01-31 | 2025-02-07 | SPFD | Mulvihill Enhanced Split Preferred Share ETF | $0.08333 | 10.05% |
| 2025-01-31 | 2025-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.126% |
| 2025-01-31 | 2025-02-17 | FCD.UN | Firm Capital Property Trust | $0.04333 | 9.262% |
| 2025-01-31 | 2025-02-14 | PGI.UN | PIMCO Global Income Opportunities Fund | $0.05688 | 9.261% |
| 2025-01-31 | 2025-02-17 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.119% |
| 2025-01-31 | 2025-02-14 | EMA | Emera Incorporated | $0.725 | 5.595% |
| 2025-01-31 | 2025-02-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.826% |
| 2025-01-31 | 2025-02-07 | MPY | Mulvihill Premium Yield Fund | $0.064 | 6.717% |
| 2025-02-03 | 2025-02-17 | CASY | Caseys General Stores | $0.5 | 0.511% |
| 2025-02-03 | 2025-02-28 | C | Citigroup | $0.56 | 2.862% |
| 2025-02-03 | 2025-02-14 | O | Realty Income | $0.264 | 5.958% |
| 2025-02-03 | 2025-02-11 | WSR | Whitestone REIT | $0.045 | 3.976% |
| 2025-02-03 | 2025-03-03 | PNW | Pinnacle West Capital | $0.895 | 4.142% |
| 2025-02-03 | 2025-02-14 | UNC | United Corporations Limited | $0.3 | 0.866% |
| 2025-02-04 | 2025-02-18 | DGICA | Donegal Group Inc. Class A Common Stock | $0.1725 | 4.72% |
| 2025-02-04 | 2025-03-11 | MET | MetLife | $0.545 | 2.567% |
| 2025-02-05 | 2025-03-12 | BBD | Banco Bradesco Sa American Depositary Shares | $0.0031 | 1.851% |
| 2025-02-06 | 2025-02-28 | NRO | Neuberger Berman Real Estate Securities Income Fu | $0.0312 | 10.546% |
| 2025-02-06 | 2025-03-01 | CDUAF | Canadian Utilities Ltd. - Class A | $0.4577 | 5.418% |
| 2025-02-07 | 2025-02-21 | LGTY | Logility Supply Chain Solutions | $0.22 | 3.982% |
| 2025-02-07 | 2025-02-27 | PAYX | Paychex | $0.98 | 2.717% |
| 2025-02-07 | 2025-03-04 | AWK | American Water Works Company | $0.765 | 2.477% |
| 2025-02-07 | 2025-03-01 | FE | FirstEnergy | $0.425 | 4.335% |
| 2025-02-07 | 2025-02-14 | MAIN | Main Street Capital | $0.25 | 5.064% |
| 2025-02-07 | 2025-02-21 | STZ | Constellation Brands Inc. | $1.01 | 2.189% |
| 2025-02-10 | 2025-02-28 | ECC | Eagle Point Credit Company Inc. | $0.14 | 18.962% |
| 2025-02-10 | 2025-02-28 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.18% |
| 2025-02-10 | 2025-03-03 | WTRG | Essential Utilities Inc. | $0.3255 | 3.775% |
| 2025-02-11 | 2025-02-28 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.812% |
| 2025-02-11 | 2025-02-28 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.668% |
| 2025-02-11 | 2025-02-28 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.922% |
| 2025-02-12 | 2025-02-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-02-12 | 2025-03-05 | PCAR | PACCAR | $0.33 | 1.204% |
| 2025-02-12 | 2025-03-01 | TGT | Target | $1.12 | 3.362% |
| 2025-02-13 | 2025-02-21 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.845% |
| 2025-02-13 | 2025-02-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.204% |
| 2025-02-13 | 2025-02-27 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.12 | 45.141% |
| 2025-02-13 | 2025-03-06 | TJX | TJX Companies | $0.375 | 1.236% |
| 2025-02-13 | 2025-02-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.3% |
| 2025-02-14 | 2025-02-28 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 16.922% |
| 2025-02-14 | 2025-02-28 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 16.203% |
| 2025-02-14 | 2025-02-28 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.738% |
| 2025-02-14 | 2025-02-28 | SBUX | Starbucks | $0.61 | 2.584% |
| 2025-02-14 | 2025-02-28 | OXSQ | Oxford Square Capital Corp. | $0.035 | 15.73% |
| 2025-02-14 | 2025-03-07 | AMGN | Amgen | $2.38 | 3.54% |
| 2025-02-14 | 2025-03-14 | CTAS | Cintas | $0.39 | 3.151% |
| 2025-02-14 | 2025-02-28 | OXLC | Oxford Lane Capital Corp. | $0.09 | 20.93% |
| 2025-02-14 | 2025-02-27 | JEF | Jefferies Financial Group Inc. | $0.4 | 2.153% |
| 2025-02-14 | 2025-03-01 | ENB | Enbridge | $0.9425 | 6.046% |
| 2025-02-14 | 2025-02-28 | MMS | Maximus Inc. | $0.3 | 1.544% |
| 2025-02-14 | 2025-02-28 | LNN | Lindsay Corporation | $0.36 | 1.103% |
| 2025-02-14 | 2025-02-28 | HP | Helmerich & Payne | $0.25 | 2.726% |
| 2025-02-14 | 2025-02-28 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.095 | 13.718% |
| 2025-02-14 | 2025-03-17 | DUK | Duke Energy | $1.045 | 3.833% |
| 2025-02-14 | 2025-03-10 | LLY | Eli Lilly & Company | $1.5 | 0.792% |
| 2025-02-14 | 2025-02-28 | RIV | RiverNorth Opportunities Fund Inc. | $0.1277 | 12.644% |
| 2025-02-14 | 2025-03-01 | WEC | WEC Energy Group | $0.8925 | 3.735% |
| 2025-02-14 | 2025-03-10 | MSA | MSA Safety Incorporated | $0.51 | 1.252% |
| 2025-02-14 | 2025-02-28 | ENGH | Enghouse Systems | $0.26 | 3.888% |
| 2025-02-14 | 2025-03-01 | ENB.PR.I | Enbridge Inc. Cumulative Redeemable Preference Sha | $0.35507 | 6.795598% |
| 2025-02-15 | 2025-03-01 | ENB | Enbridge | $0.9425 | 5.955% |
| 2025-02-18 | 2025-02-28 | GLQ | Clough Global Equity Fund | $0.065 | 11.42% |
| 2025-02-18 | 2025-02-28 | UTG | Reaves Utility Income Fund | $0.19 | 6.966% |
| 2025-02-18 | 2025-02-28 | GLO | Clough Global Opportunities Fund | $0.0501 | 11.343% |
| 2025-02-18 | 2025-02-28 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.476% |
| 2025-02-18 | 2025-03-04 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.423% |
| 2025-02-18 | 2025-03-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 14.286% |
| 2025-02-18 | 2025-03-17 | UMH | UMH Properties Inc. | $0.215 | 4.813% |
| 2025-02-18 | 2025-03-04 | BG | Bunge Limited | $0.68 | 3.426% |
| 2025-02-18 | 2025-03-01 | FTS | Fortis [NYSE] | $0.615 | 4.187% |
| 2025-02-18 | 2025-03-04 | JNJ | Johnson & Johnson | $1.24 | 3.421% |
| 2025-02-18 | 2025-02-28 | PCF | High Income Securities Fund | $0.0593 | 10.749% |
| 2025-02-18 | 2025-03-03 | SWX | Southwest Gas Holdings | $0.62 | 3.551% |
| 2025-02-18 | 2025-03-01 | FTS | Fortis | $0.615 | 4.187% |
| 2025-02-19 | 2025-03-03 | AFL | AFLAC | $0.58 | 2.214% |
| 2025-02-20 | 2025-03-20 | MSFT | Microsoft CDR | $0.060372 | 0.777% |
| 2025-02-20 | 2025-03-13 | AMAT | Applied Materials | $0.4 | 0.897% |
| 2025-02-20 | 2025-03-13 | MSFT | Microsoft | $0.83 | 0.779% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.809% |
| 2025-02-20 | 2025-02-28 | LTC | LTC Properties | $0.19 | 6.55% |
| 2025-02-21 | 2025-03-10 | RPRX | Royalty Pharma plc | $0.22 | 2.843% |
| 2025-02-21 | 2025-03-03 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.868% |
| 2025-02-21 | 2025-03-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 13.06% |
| 2025-02-21 | 2025-02-28 | HGLB | Highland Global Allocation Fund | $0.088 | 13.895% |
| 2025-02-21 | 2025-03-12 | FBIN | Fortune Brands Innovations Inc. | $0.25 | 1.342% |
| 2025-02-21 | 2025-03-07 | ODC | Oil-Dri Corporation Of America | $0.155 | 1.457% |
| 2025-02-21 | 2025-03-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 7.958% |
| 2025-02-21 | 2025-02-28 | BSL | Blackstone Senior Floating Rate 2027 | $0.108 | 9.076% |
| 2025-02-21 | 2025-02-28 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.551% |
| 2025-02-27 | 2025-03-12 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.214% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.933% |
| 2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.933% |
| 2025-02-27 | 2025-03-31 | ACO.X | ATCO | $0.5045 | 4.39% |
| 2025-02-28 | 2025-03-13 | TMUS | T-Mobile US | $0.88 | 1.632% |
| 2025-02-28 | 2025-03-14 | METC | Ramaco Resources | $0.1375 | 5.832% |
| 2025-02-28 | 2025-03-14 | TSN | Tyson Foods | $0.5 | 3.587% |
| 2025-02-28 | 2025-03-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.292% |
| 2025-02-28 | 2025-03-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.442% |
| 2025-02-28 | 2025-03-20 | BDT | Bird Construction | $0.07 | 3.665% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.126% |
| 2025-02-28 | 2025-03-17 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 2.326% |
| 2025-02-28 | 2025-04-01 | TA | Transalta Corporation | $0.06 | 1.268% |
| 2025-02-28 | 2025-03-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.826% |
| 2025-03-03 | 2025-03-11 | WSR | Whitestone REIT | $0.045 | 3.976% |
| 2025-03-04 | 2025-03-18 | FF | FutureFuel Corp. | $0.06 | 4.503% |
| 2025-03-07 | 2025-03-14 | MAIN | Main Street Capital | $0.25 | 5.064% |
| 2025-03-07 | 2025-03-31 | MFI | Maple Leaf Foods | $0.24 | 4.49% |
| 2025-03-11 | 2025-03-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.812% |
| 2025-03-11 | 2025-03-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.668% |
| 2025-03-11 | 2025-03-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.922% |
| 2025-03-11 | 2025-03-31 | EIC | Eagle Point Income Company Inc. | $0.2 | 15.18% |
| 2025-03-12 | 2025-03-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-03-13 | 2025-03-28 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.3% |
| 2025-03-13 | 2025-03-28 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 10.204% |
| 2025-03-13 | 2025-03-28 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.12 | 45.141% |
| 2025-03-13 | 2025-03-28 | NIE | Virtus Equity & Convertible Income Fund of Benefic | $0.5 | 8.107% |
| 2025-03-14 | 2025-03-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 16.922% |
| 2025-03-14 | 2025-03-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 16.203% |
| 2025-03-14 | 2025-03-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.738% |
| 2025-03-14 | 2025-03-28 | WS | Worthington Steel Inc. | $0.16 | 2.065% |
| 2025-03-14 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.405% |
| 2025-03-14 | 2025-03-28 | WOR | Worthington Industries | $0.17 | 1.631% |
| 2025-03-14 | 2025-03-31 | RIV | RiverNorth Opportunities Fund Inc. | $0.1277 | 12.644% |
| 2025-03-14 | 2025-03-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.095 | 13.718% |
| 2025-03-17 | 2025-03-24 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.845% |
| 2025-03-17 | 2025-03-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 20.93% |
| 2025-03-17 | 2025-03-31 | CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | $0.5 | 6.981% |
| 2025-03-17 | 2025-03-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 15.73% |
| 2025-03-17 | 2025-03-31 | ALA | Altagas | $0.315 | 3.753% |
| 2025-03-18 | 2025-03-31 | UTG | Reaves Utility Income Fund | $0.19 | 6.966% |
| 2025-03-18 | 2025-03-31 | GLO | Clough Global Opportunities Fund | $0.0501 | 11.343% |
| 2025-03-18 | 2025-03-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.476% |
| 2025-03-18 | 2025-03-31 | GLQ | Clough Global Equity Fund | $0.065 | 11.42% |
| 2025-03-18 | 2025-03-31 | PCF | High Income Securities Fund | $0.0593 | 10.749% |
| 2025-03-18 | 2025-04-10 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.694165 | 1.343% |
| 2025-03-21 | 2025-03-31 | LTC | LTC Properties | $0.19 | 6.55% |
| 2025-03-24 | 2025-03-31 | HGLB | Highland Global Allocation Fund | $0.088 | 13.895% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.46% |
| 2025-03-28 | 2025-04-17 | FDI | Findev Inc. | $0.0075 | 6.522% |
| 2025-03-31 | 2025-04-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.292% |
| 2025-03-31 | 2025-04-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.442% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.126% |
| 2025-03-31 | 2025-04-15 | CIX | Ci Financial | $0.2 | 2.574% |
| 2025-03-31 | 2025-04-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.826% |
| 2025-04-04 | 2025-04-30 | MORN | Morningstar | $0.455 | 0.493% |
| 2025-04-09 | 2025-04-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-05-07 | 2025-05-08 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.933% |
| 2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.933% |
| 2025-06-04 | 2025-06-18 | FF | FutureFuel Corp. | $0.06 | 4.503% |
| 2025-06-11 | 2025-06-12 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-06-24 | 2025-07-23 | DIS | Walt Disney | $0.5 | 0.924% |
| 2025-07-09 | 2025-07-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.493% |
| 2025-08-06 | 2025-08-07 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 4.503% |
| 2025-09-10 | 2025-09-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.493% |
| 2025-10-08 | 2025-10-09 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-11-12 | 2025-11-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 4.503% |
| 2025-12-10 | 2025-12-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 20.331% |
| 2025-12-31 | 2025-01-15 | MRT.UN | Morguard REIT | $0.06 | 13.091% |
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