| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2024-10-11 | 2024-10-21 | MVRL | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | $0.4598 | 21.26% |
| 2024-10-11 | 2024-10-21 | BDCX | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | $1.2428 | 20.117% |
| 2024-10-11 | 2024-10-25 | HME | Hemisphere Energy Corporation | $0.03 | 5.128% |
| 2024-10-11 | 2024-10-31 | MRVL | Marvell Technology | $0.06 | 0.324% |
| 2024-10-11 | 2024-10-21 | FLIC | The First of Long Island Corporation | $0.21 | 6.368% |
| 2024-10-11 | 2024-10-18 | OZK | Bank OZK | $0.41 | 3.756% |
| 2024-10-11 | 2024-10-20 | PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Conve | $0.1615 | 7.766% |
| 2024-10-11 | 2024-10-25 | BKE | Buckle Inc. | $0.35 | 3.381% |
| 2024-10-11 | 2024-10-16 | GNL | Global Net Lease Inc. | $0.275 | 13.382% |
| 2024-10-11 | 2024-10-25 | PMT | PennyMac Mortgage Investment Trust | $0.4 | 11.22% |
| 2024-10-11 | 2024-11-08 | EBF | Ennis Inc. | $0.25 | 4.895% |
| 2024-10-11 | 2024-11-08 | EBF | Ennis Inc. | $2.5 | 4.895% |
| 2024-10-11 | 2024-11-01 | PDI | PIMCO Dynamic Income Fund | $0.2205 | 12.697% |
| 2024-10-11 | 2024-10-21 | SMHB | ETRACS 2x Monthly Pay Leveraged US Small Cap | $0.141 | 20.192% |
| 2024-10-11 | 2024-10-21 | CEFD | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | $0.2885 | 14.149% |
| 2024-10-11 | 2024-10-31 | BKU | BankUnited | $0.29 | 3.243% |
| 2024-10-11 | 2024-10-30 | AEO | American Eagle Outfitters | $0.125 | 2.433% |
| 2024-10-11 | 2024-11-15 | GD | General Dynamics | $1.42 | 1.919% |
| 2024-10-11 | 2024-10-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.714% |
| 2024-10-11 | 2024-10-25 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.389% |
| 2024-10-11 | 2024-11-04 | UVV | Universal | $0.81 | 6.299% |
| 2024-10-11 | 2024-10-25 | TOL | Toll Brothers Inc. | $0.23 | 0.614% |
| 2024-10-11 | 2024-10-31 | HTD | John Hancock Tax Advantaged Dividend Income Fund o | $0.138 | 7.11% |
| 2024-10-11 | 2024-10-31 | ECC | Eagle Point Credit Company Inc. | $0.16 | 17.195% |
| 2024-10-11 | 2024-10-25 | IEX | IDEX Corporation | $0.69 | 1.305% |
| 2024-10-11 | 2024-10-25 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $0.37 | 1.024% |
| 2024-10-11 | 2024-11-01 | PMF | PIMCO Municipal Income Fund | $0.042 | 5.045% |
| 2024-10-11 | 2024-10-25 | SNX | Synnex Corporation | $0.4 | 1.348% |
| 2024-10-11 | 2024-11-01 | PDO | PIMCO Dynamic Income Opportunities Fund of Benefic | $0.1279 | 10.877% |
| 2024-10-11 | 2024-10-30 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.03 | 11.502% |
| 2024-10-11 | 2024-10-31 | PDT | John Hancock Premium Dividend Fund | $0.0825 | 7.449% |
| 2024-10-11 | 2024-11-01 | PGP | Pimco Global StocksPlus & Income Fund | $0.069 | 9.928% |
| 2024-10-11 | 2024-11-01 | PHK | Pimco High Income Fund | $0.048 | 11.339% |
| 2024-10-11 | 2024-11-01 | PCN | Pimco Corporate & Income Strategy Fund | $0.1125 | 9.629% |
| 2024-10-11 | 2024-10-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 9.967% |
| 2024-10-11 | 2024-10-25 | AAP | Advance Auto Parts Inc W/I | $0.25 | 2.674% |
| 2024-10-11 | 2024-11-01 | PTY | Pimco Corporate & Income Opportunity Fund | $0.1188 | 9.784% |
| 2024-10-11 | 2024-11-01 | WPP | WPP plc American Depositary Shares | $0.954225 | 3.865% |
| 2024-10-11 | 2024-10-31 | CHBH | Croghan Bancshares, Inc. | $0.58 | 4.979% |
| 2024-10-11 | 2024-10-18 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.37 | 3.701% |
| 2024-10-15 | 2024-10-22 | CSQ | Calamos Strategic Total Return Fund | $0.1025 | 6.993% |
| 2024-10-15 | 2024-11-01 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.421% |
| 2024-10-15 | 2024-10-31 | CAC | Camden National Corporation | $0.42 | 4.183% |
| 2024-10-15 | 2024-10-31 | CHCO | City Holding Company | $0.79 | 2.414% |
| 2024-10-15 | 2024-11-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.238% |
| 2024-10-15 | 2024-10-31 | NRO | Neuberger Berman Real Estate Securities Income Fu | $0.0312 | 9.431% |
| 2024-10-15 | 2024-10-29 | AROW | Arrow Financial Corporation | $0.28 | 4.024% |
| 2024-10-15 | 2024-10-22 | CCD | Calamos Dynamic Convertible & Income Fund | $0.195 | 9.073% |
| 2024-10-15 | 2024-11-01 | BELFB | Bel Fuse Inc | $0.07 | 0.346% |
| 2024-10-15 | 2024-10-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 16.229% |
| 2024-10-15 | 2024-11-15 | ABT | Abbott Laboratories | $0.55 | 1.895% |
| 2024-10-15 | 2024-11-01 | FCX | Freeport-McMoRan | $0.15 | 0.6% |
| 2024-10-15 | 2024-10-25 | MVO | MV Oil Trust Units of Beneficial Interests | $0.33 | 13.2% |
| 2024-10-15 | 2024-10-31 | BCAT | BlackRock Capital Allocation Term Trust of Benefic | $0.28713 | 20.908% |
| 2024-10-15 | 2024-10-31 | DSU | Blackrock Debt Strategies Fund Inc. | $0.09873 | 10.674% |
| 2024-10-15 | 2024-10-31 | HYT | Blackrock Corporate High Yield Fund Inc. | $0.0779 | 9.357% |
| 2024-10-15 | 2024-11-01 | BFK | BlackRock Municipal Income Trust | $0.05 | 5.66% |
| 2024-10-15 | 2024-10-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.004% |
| 2024-10-15 | 2024-10-31 | ACA | Arcosa Inc. | $0.05 | 0.211% |
| 2024-10-15 | 2024-10-31 | BFS | Saul Centers Inc. | $0.59 | 5.806% |
| 2024-10-15 | 2024-10-31 | BDJ | Blackrock Enhanced Equity Dividend Trust | $0.0562 | 7.77% |
| 2024-10-15 | 2024-11-01 | BYM | Blackrock Municipal Income Quality | $0.0555 | 5.559% |
| 2024-10-15 | 2024-10-30 | ARR | ARMOUR Residential REIT | $0.24 | 14.597% |
| 2024-10-15 | 2024-10-31 | TRN | Trinity Industries | $0.28 | 3.113% |
| 2024-10-15 | 2024-10-31 | NBXG | Neuberger Berman Next Generation Connectivity Fund | $0.1 | 9.195% |
| 2024-10-15 | 2024-11-01 | XFLT | XAI Octagon Floating Rate & Alternative Income Ter | $0.085 | 14.804% |
| 2024-10-15 | 2024-11-15 | ABBV | AbbVie | $1.55 | 3.193% |
| 2024-10-15 | 2024-10-25 | SAND | Sandstorm Gold Ltd - Ordinary Shares | $0.02 | 1.007% |
| 2024-10-15 | 2024-10-31 | BST | BlackRock Science and Technology Trust of Benefici | $0.25 | 8.15% |
| 2024-10-15 | 2024-11-15 | HRL | Hormel Foods | $0.2825 | 3.636% |
| 2024-10-15 | 2024-10-31 | BMEZ | BlackRock Health Sciences Trust II of Beneficial I | $0.17599 | 13.375% |
| 2024-10-15 | 2024-10-31 | BGY | Blackrock Enhanced International Dividend Trust | $0.0338 | 7.116% |
| 2024-10-15 | 2024-10-31 | BSTZ | BlackRock Science and Technology Trust II of Benef | $0.21404 | 13.343% |
| 2024-10-15 | 2024-10-31 | SRV | NXG Cushing Midstream Energy | $0.45 | 11.868% |
| 2024-10-15 | 2024-10-31 | BUI | BlackRock Utility Infrastructure & Power Opportuni | $0.121 | 6.093% |
| 2024-10-15 | 2024-10-31 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 14.585% |
| 2024-10-15 | 2024-10-25 | AFG | American Financial Group | $0.8 | 2.354% |
| 2024-10-15 | 2024-10-31 | BIGZ | BlackRock Innovation and Growth Trust | $0.08644 | 13.595% |
| 2024-10-15 | 2024-11-01 | JQC | Nuveen Credit Strategies Income Fund Shares of Ben | $0.054 | 11.134% |
| 2024-10-15 | 2024-10-31 | MAA | Mid-America Apartment Communities | $1.47 | 3.863% |
| 2024-10-15 | 2024-10-31 | BME | Blackrock Health Sciences Trust | $0.213 | 6.137% |
| 2024-10-15 | 2024-10-31 | RIV | RiverNorth Opportunities Fund Inc. | $0.1289 | 12.084% |
| 2024-10-15 | 2024-10-29 | SBR | Sabine Royalty Trust | $0.43584 | 8.251% |
| 2024-10-15 | 2024-10-31 | GOF | Guggenheim Strategic Opportunities Fund | $0.1821 | 13.752% |
| 2024-10-15 | 2024-10-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.059% |
| 2024-10-15 | 2024-10-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 13.329% |
| 2024-10-15 | 2024-10-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 14.867% |
| 2024-10-15 | 2024-10-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.372% |
| 2024-10-15 | 2024-11-01 | CMTV | Community Bancorp Inc Vermont | $0.24 | 5.647% |
| 2024-10-15 | 2024-10-31 | GXE | Gear Energy Ltd. | $0.005 | 10% |
| 2024-10-15 | 2024-10-31 | IPO | InPlay Oil Corp. | $0.015 | 8.491% |
| 2024-10-15 | 2024-10-21 | AW.UN | A&W Revenue Royalties Income Fund | $0.16 | 5.26% |
| 2024-10-15 | 2024-10-31 | PNE | Pine Cliff Energy Ltd. | $0.005 | 5.941% |
| 2024-10-15 | 2024-10-31 | POU | Paramount Resources | $0.15 | 6.534% |
| 2024-10-15 | 2024-10-31 | DIV | Diversified Royalty | $0.02083 | 8.116% |
| 2024-10-15 | 2024-10-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.15% |
| 2024-10-15 | 2024-10-31 | PIC.A | Premium Income Corporation | $0.20319 | 18.347% |
| 2024-10-15 | 2024-10-25 | ADEN | ADENTRA Inc. | $0.14 | 1.289% |
| 2024-10-15 | 2024-10-25 | SSL | Sandstorm Gold Ltd. | $0.02 | 0.988% |
| 2024-10-15 | 2024-10-31 | EMP.A | Empire Company Ltd. Cl.A Nv | $0.2 | 1.952% |
| 2024-10-15 | 2024-10-31 | PRQ | Petrus Resources Ltd. | $0.01 | 8.392% |
| 2024-10-16 | 2024-11-01 | PFLT | PennantPark Floating Rate Capital Ltd. | $0.1025 | 10.54% |
| 2024-10-16 | 2024-11-01 | PNNT | PennantPark Investment Corporation | $0.08 | 13.695% |
| 2024-10-16 | 2024-10-31 | WSO | Watsco | $2.7 | 2.23% |
| 2024-10-16 | 2024-10-31 | DSL | DoubleLine Income Solutions Fund | $0.11 | 10.225% |
| 2024-10-16 | 2024-10-31 | VBF | Invesco Bond Fund | $0.074 | 5.33% |
| 2024-10-16 | 2024-11-05 | PNC | PNC Financial Services Group | $1.6 | 3.49% |
| 2024-10-16 | 2024-10-31 | DBL | DoubleLine Opportunistic Credit Fund | $0.11 | 8.4% |
| 2024-10-16 | 2024-10-22 | DHY | Credit Suisse High Yield Bond Fund | $0.0155 | 8.416% |
| 2024-10-16 | 2024-10-31 | DLY | DoubleLine Yield Opportunities Fund | $0.1167 | 8.482% |
| 2024-10-16 | 2024-10-31 | GFL | GFL Environmental | $0.014 | 0.136% |
| 2024-10-17 | 2024-10-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 14.384% |
| 2024-10-17 | 2024-11-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 12.62% |
| 2024-10-17 | 2024-10-31 | MGRC | McGrath RentCorp | $0.475 | 1.77% |
| 2024-10-17 | 2024-10-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 20.416% |
| 2024-10-17 | 2024-10-31 | GWRS | Global Water Resources Inc. | $0.02508 | 2.469% |
| 2024-10-17 | 2024-10-31 | EOG | EOG Resources | $0.91 | 2.748% |
| 2024-10-17 | 2024-10-24 | CODI | D/B/A Compass Diversified Holdings Shares of Benef | $0.25 | 4.778% |
| 2024-10-17 | 2024-10-31 | KWR | Quaker Chemical Corporation | $0.485 | 1.2% |
| 2024-10-17 | 2024-10-31 | FUL | H. B. Fuller Company | $0.2225 | 1.127% |
| 2024-10-17 | 2024-10-24 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.219% |
| 2024-10-17 | 2024-11-01 | DDT | Dillards Capital Trust I | $0.46875 | 7.146% |
| 2024-10-18 | 2024-11-01 | PDCO | Patterson Companies | $0.26 | 5.039% |
| 2024-10-18 | 2024-11-01 | RGCO | RGC Resources | $0.2 | 3.962% |
| 2024-10-18 | 2024-11-13 | CBRL | Cracker Barrel Old Country Store | $0.25 | 2.314% |
| 2024-10-18 | 2024-10-31 | WDFC | WD-40 Company | $0.88 | 1.351% |
| 2024-10-18 | 2024-11-01 | NWFL | Norwood Financial | $0.3 | 4.17% |
| 2024-10-18 | 2024-11-15 | GEHC | GE HealthCare Technologies Inc. | $0.03 | 0.132% |
| 2024-10-18 | 2024-11-01 | AYI | Acuity Brands Inc (Holding Company) | $0.15 | 0.2% |
| 2024-10-18 | 2024-10-31 | PHT | Pioneer High Income Fund | $0.055 | 8.24% |
| 2024-10-18 | 2024-10-31 | GLQ | Clough Global Equity Fund | $0.0603 | 10.278% |
| 2024-10-18 | 2024-10-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 10.582% |
| 2024-10-18 | 2024-11-15 | PG | Procter & Gamble | $1.0065 | 2.353% |
| 2024-10-18 | 2024-10-31 | GLO | Clough Global Opportunities Fund | $0.048 | 10.549% |
| 2024-10-18 | 2024-11-01 | PNR | Pentair plc. | $0.23 | 0.956% |
| 2024-10-18 | 2024-11-01 | MEI | Methode Electronics Inc. | $0.14 | 5.385% |
| 2024-10-18 | 2024-10-31 | RPM | RPM International | $0.51 | 1.533% |
| 2024-10-18 | 2024-10-22 | WSM | Williams-Sonoma | $0.57 | 1.579% |
| 2024-10-18 | 2024-11-08 | RVTY | Revvity Inc. | $0.07 | 0.233% |
| 2024-10-18 | 2024-11-01 | OXM | Oxford Industries | $0.67 | 3.605% |
| 2024-10-18 | 2024-11-04 | OC | Owens Corning Inc New | $0.6 | 1.364% |
| 2024-10-18 | 2024-11-07 | FSP | Franklin Street Properties | $0.01 | 2.5% |
| 2024-10-18 | 2024-11-01 | AZZ | AZZ | $0.17 | 0.873% |
| 2024-10-18 | 2024-11-01 | NVT | nVent Electric plc | $0.19 | 1.043% |
| 2024-10-18 | 2024-11-15 | CL | Colgate-Palmolive | $0.5 | 1.998% |
| 2024-10-18 | 2024-10-31 | UTG | Reaves Utility Income Fund | $0.19 | 7.222% |
| 2024-10-21 | 2024-10-31 | EGBN | Eagle Bancorp Inc. | $0.165 | 2.895% |
| 2024-10-21 | 2024-10-31 | OCCI | OFS Credit Company Inc. | $0.105 | 18.499% |
| 2024-10-21 | 2024-10-31 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 11.921% |
| 2024-10-21 | 2024-11-01 | CVS | CVS Health Corp | $0.665 | 3.979% |
| 2024-10-21 | 2024-11-06 | CMRE | Costamare | $0.115 | 3.123% |
| 2024-10-21 | 2024-11-20 | CAT | Caterpillar | $1.41 | 1.403% |
| 2024-10-21 | 2024-11-01 | USAC | USA Compression Partners LP Representing Limited P | $0.525 | 9.107% |
| 2024-10-21 | 2024-11-06 | GGG | Graco | $0.255 | 1.201% |
| 2024-10-21 | 2024-10-31 | FTCO | Fortitude Gold | $0.04 | 9.16% |
| 2024-10-21 | 2024-10-31 | BPF.UN | Boston Pizza Royalties Income Fund | $0.113 | 7.584% |
| 2024-10-21 | 2024-10-31 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 7.395% |
| 2024-10-21 | 2024-10-31 | SRV.UN | Sir Royalty Income Fund | $0.095 | 8.941% |
| 2024-10-22 | 2024-10-25 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $0.9392 | 20.785% |
| 2024-10-22 | 2024-10-31 | GLAD | Gladstone Capital Corporation | $0.165 | 8.092% |
| 2024-10-22 | 2024-11-06 | APOG | Apogee Enterprises | $0.25 | 1.278% |
| 2024-10-22 | 2024-10-25 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $2.1478 | 14.524% |
| 2024-10-22 | 2024-10-25 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $2.3086 | 9.767% |
| 2024-10-22 | 2024-11-22 | APA | APA Corporation | $0.25 | 3.694% |
| 2024-10-22 | 2024-10-31 | PCF | High Income Securities Fund | $0.0622 | 10.96% |
| 2024-10-22 | 2024-11-15 | EIT.UN | Canoe EIT Income Fund | $0.1 | 7.973% |
| 2024-10-22 | 2024-10-31 | OLY | Olympia Financial Group Inc. | $0.6 | 7.199% |
| 2024-10-23 | 2024-11-06 | LOW | Lowes Companies | $1.15 | 1.684% |
| 2024-10-23 | 2024-10-31 | EOI | Eaton Vance Enhanced Equity Income Fund | $0.1338 | 7.968% |
| 2024-10-23 | 2024-10-31 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $0.0651 | 8.293% |
| 2024-10-23 | 2024-10-31 | EVG | Eaton Vance Short Diversified Income Fund Duration | $0.08 | 8.571% |
| 2024-10-23 | 2024-10-31 | LTC | LTC Properties | $0.19 | 6.448% |
| 2024-10-23 | 2024-10-31 | EOS | Eaton Vance Enhance Equity Income Fund II | $0.1523 | 8.218% |
| 2024-10-23 | 2024-10-31 | ETO | Eaton Vance Tax-Advantage Global Dividend Opp | $0.1733 | 7.934% |
| 2024-10-23 | 2024-11-06 | AM | Antero Midstream Corporation | $0.225 | 5.833% |
| 2024-10-23 | 2024-11-07 | CLX | Clorox | $1.22 | 3.088% |
| 2024-10-23 | 2024-10-31 | ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | $0.0664 | 9.18% |
| 2024-10-23 | 2024-11-06 | GDL | Goodfellow Inc. | $0.25 | 3.521% |
| 2024-10-24 | 2024-10-31 | FCO | abrdn Global Income Fund Inc. | $0.07 | 13.977% |
| 2024-10-24 | 2024-10-31 | THW | Tekla World Healthcare Fund Shares of Beneficial I | $0.1167 | 10.822% |
| 2024-10-24 | 2024-10-31 | ASGI | abrdn Global Infrastructure Income Fund of Benefic | $0.21 | 12.663% |
| 2024-10-24 | 2024-10-31 | FSCO | FS Credit Opportunities Corp. | $0.06 | 10.811% |
| 2024-10-24 | 2024-11-22 | RY | Royal Bank Of Canada [NYSE] | $1.42 | 3.412% |
| 2024-10-24 | 2024-10-31 | AWP | abrdn Global Premier Properties Fund of Beneficial | $0.04 | 11.137% |
| 2024-10-24 | 2024-10-31 | HFRO | Highland Income Fund | $0.0385 | 7.586% |
| 2024-10-24 | 2024-10-31 | HGLB | Highland Global Allocation Fund | $0.081 | 12.257% |
| 2024-10-24 | 2024-11-01 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 7.82% |
| 2024-10-24 | 2024-11-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 11.787% |
| 2024-10-24 | 2024-10-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.641% |
| 2024-10-24 | 2024-10-31 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 9.686% |
| 2024-10-24 | 2024-10-31 | ACP | abrdn Income Credit Strategies Fund | $0.1 | 18.209% |
| 2024-10-24 | 2024-10-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.259% |
| 2024-10-24 | 2024-10-31 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.581% |
| 2024-10-24 | 2024-11-22 | RY | Royal Bank Of Canada | $1.42 | 3.305% |
| 2024-10-24 | 2024-11-12 | MRU | Metro | $0.335 | 1.308% |
| 2024-10-24 | 2024-11-07 | RCH | Richelieu Hardware | $0.15 | 1.536% |
| 2024-10-25 | 2024-11-04 | AFM | Alphamin Resources Corp. | $0.06 | 7.2% |
| 2024-10-25 | 2024-11-22 | FAST | Fastenal | $0.39 | 2.229% |
| 2024-10-25 | 2024-11-05 | LKFN | Lakeland Financial Corporation | $0.48 | 3.012% |
| 2024-10-25 | 2024-11-22 | SIG | Signet Jewelers Limited | $0.29 | 1.199% |
| 2024-10-25 | 2024-11-22 | J | Jacobs Engineering Group Inc. | $0.29 | 0.838% |
| 2024-10-25 | 2024-11-18 | CARR | Carrier Global Corporation | $0.19 | 0.931% |
| 2024-10-28 | 2024-11-07 | KNOP | KNOT Offshore Partners LP | $0.026 | 1.571% |
| 2024-10-29 | 2024-11-19 | PSEC | Prospect Capital Corporation | $0.06 | 14.173% |
| 2024-10-29 | 2024-11-14 | LEVI | Levi Strauss & Co Class A | $0.13 | 2.778% |
| 2024-10-30 | 2024-11-14 | CALM | Cal-Maine Foods Inc. | $1.02 | 4.506% |
| 2024-10-30 | 2024-11-26 | BMO | Bank Of Montreal [NYSE] | $1.55 | 4.975% |
| 2024-10-30 | 2024-10-31 | KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | $1 | 6.787% |
| 2024-10-30 | 2024-11-26 | BMO | Bank Of Montreal | $1.55 | 4.862% |
| 2024-10-30 | 2024-11-14 | EMA | Emera Incorporated | $0.725 | 5.643% |
| 2024-10-31 | 2024-11-12 | TXN | Texas Instruments | $1.36 | 2.652% |
| 2024-10-31 | 2024-11-12 | AGNC | AGNC Investment | $0.12 | 13.967% |
| 2024-10-31 | 2024-12-16 | SCHL | Scholastic Corporation | $0.2 | 2.941% |
| 2024-10-31 | 2024-11-14 | GEL | Genesis Energy | $0.165 | 4.864% |
| 2024-10-31 | 2024-11-25 | EARN | Ellington Residential Mortgage REIT | $0.08 | 14.243% |
| 2024-10-31 | 2024-11-15 | STAG | Stag Industrial | $0.123333 | 4.017% |
| 2024-10-31 | 2024-11-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.458% |
| 2024-10-31 | 2024-11-12 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.292% |
| 2024-10-31 | 2024-11-15 | AOS | A.O. Smith Corporation | $0.34 | 1.577% |
| 2024-10-31 | 2024-11-15 | SKT | Tanger Factory Outlet Centers | $0.275 | 3.281% |
| 2024-10-31 | 2024-11-14 | PAGP | Plains Group Holdings L.P. Class A | $0.3175 | 6.766% |
| 2024-10-31 | 2024-11-27 | CAG | ConAgra Foods | $0.35 | 4.767% |
| 2024-10-31 | 2024-11-14 | EPD | Enterprise Products Partners | $0.525 | 7.131% |
| 2024-10-31 | 2024-11-14 | ADC | Agree Realty Corporation | $0.253 | 4.131% |
| 2024-10-31 | 2024-11-06 | SAN | Banco Santander S.A. (ADR) | $0.11164 | 4.457% |
| 2024-10-31 | 2024-11-12 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.133% |
| 2024-10-31 | 2024-11-29 | ARC | ARC Document Solutions Inc. | $0.05 | 5.9% |
| 2024-10-31 | 2024-11-25 | EFC | Ellington Financial Inc. | $0.13 | 12.5% |
| 2024-10-31 | 2024-11-20 | NI | NiSource | $0.265 | 3.124% |
| 2024-10-31 | 2024-11-15 | ENI.UN | Energy Income Fund | $0.01 | 7.101% |
| 2024-10-31 | 2024-11-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.153% |
| 2024-10-31 | 2024-11-07 | MPY | Mulvihill Premium Yield Fund | $0.05417 | 6.497% |
| 2024-10-31 | 2024-11-07 | XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | $0.058333 | 8.589% |
| 2024-10-31 | 2024-11-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 8.578% |
| 2024-10-31 | 2024-11-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.791% |
| 2024-10-31 | 2024-12-01 | CTC | Canadian Tire Corporation Limited | $1.75 | 3.043% |
| 2024-10-31 | 2024-11-11 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.248% |
| 2024-10-31 | 2024-11-15 | NXR.UN | Nexus Real Estate Investment Trust | $0.05333 | 7.424% |
| 2024-10-31 | 2024-11-15 | FCD.UN | Firm Capital Property Trust | $0.0433 | 9.164% |
| 2024-10-31 | 2024-11-13 | AI | Atrium Mortgage Investment Corporation | $0.075 | 7.951% |
| 2024-10-31 | 2024-11-15 | NPI | Northland Power | $0.1 | 5.626% |
| 2024-10-31 | 2024-11-20 | BDT | Bird Construction | $0.0467 | 1.757% |
| 2024-10-31 | 2024-12-01 | CTC.A | Canadian Tire | $1.75 | 4.444% |
| 2024-10-31 | 2024-11-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.07 | 5.402% |
| 2024-11-01 | 2024-11-15 | ATLO | Ames National Corporation | $0.2 | 6.261% |
| 2024-11-01 | 2024-11-15 | CASY | Caseys General Stores | $0.5 | 0.518% |
| 2024-11-01 | 2024-11-15 | LCUT | Lifetime Brands | $0.0425 | 2.716% |
| 2024-11-01 | 2024-11-15 | ALLY | Ally Financial Inc. | $0.3 | 3.365% |
| 2024-11-01 | 2024-11-15 | O | Realty Income | $0.2635 | 5.121% |
| 2024-11-01 | 2024-11-29 | LW | Lamb Weston Holdings Inc. | $0.36 | 2.018% |
| 2024-11-01 | 2024-11-15 | THO | Thor Industries | $0.5 | 1.899% |
| 2024-11-01 | 2024-11-15 | UNC | United Corporations Limited | $0.3 | 0.941% |
| 2024-11-04 | 2024-12-02 | BCO | Brinks Company | $0.2425 | 0.871% |
| 2024-11-04 | 2024-11-14 | WSR | Whitestone REIT | $0.04125 | 3.526% |
| 2024-11-05 | 2024-11-21 | STZ | Constellation Brands Inc. | $1.01 | 1.676% |
| 2024-11-05 | 2024-12-16 | MET | MetLife | $0.545 | 2.549% |
| 2024-11-06 | 2024-11-20 | VSEC | VSE Corporation | $0.1 | 0.447% |
| 2024-11-07 | 2024-11-27 | PAYX | Paychex | $0.98 | 2.814% |
| 2024-11-07 | 2024-12-01 | FE | FirstEnergy | $0.425 | 3.98% |
| 2024-11-07 | 2024-12-01 | CU | Canadian Utilities | $0.4531 | 5.042% |
| 2024-11-08 | 2024-12-02 | PFE | Pfizer | $0.42 | 5.761% |
| 2024-11-08 | 2024-11-22 | ODC | Oil-Dri Corporation Of America | $0.31 | 1.853% |
| 2024-11-08 | 2024-11-15 | MAIN | Main Street Capital | $0.245 | 5.74% |
| 2024-11-08 | 2024-11-25 | HWM | Howmet Aerospace Inc. | $0.08 | 0.308% |
| 2024-11-12 | 2024-11-29 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.372% |
| 2024-11-12 | 2024-11-29 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.004% |
| 2024-11-12 | 2024-11-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.714% |
| 2024-11-12 | 2024-11-27 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.389% |
| 2024-11-12 | 2024-11-27 | NCZ | Virtus Convertible & Income Fund II of Beneficial | $0.03 | 11.502% |
| 2024-11-12 | 2024-11-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 9.967% |
| 2024-11-12 | 2024-11-29 | ECC | Eagle Point Credit Company Inc. | $0.16 | 17.195% |
| 2024-11-12 | 2024-11-29 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.059% |
| 2024-11-12 | 2024-12-04 | MT | ArcelorMittal | $0.25 | 2.012% |
| 2024-11-13 | 2024-12-04 | PCAR | PACCAR | $0.3 | 1.124% |
| 2024-11-13 | 2024-11-27 | MSM | MSC Industrial Direct Company | $0.85 | 4.078% |
| 2024-11-14 | 2024-12-05 | TJX | TJX Companies | $0.375 | 1.319% |
| 2024-11-14 | 2024-11-21 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.219% |
| 2024-11-15 | 2024-11-29 | OXLC | Oxford Lane Capital Corp. | $0.09 | 20.416% |
| 2024-11-15 | 2024-11-29 | LGTY | Logility Supply Chain Solutions | $0.11 | 4.211% |
| 2024-11-15 | 2024-12-13 | HRZN | Horizon Technology Finance Corporation | $0.11 | 12.62% |
| 2024-11-15 | 2024-11-29 | OXSQ | Oxford Square Capital Corp. | $0.035 | 14.384% |
| 2024-11-15 | 2024-11-29 | BSET | Bassett Furniture Industries Incorporated | $0.2 | 5.735% |
| 2024-11-15 | 2024-11-29 | CF | CF Industries Holdings Inc. | $0.5 | 2.266% |
| 2024-11-15 | 2024-12-12 | RTX | Raytheon Technologies Corporation | $0.63 | 2.033% |
| 2024-11-15 | 2024-11-29 | SRV | NXG Cushing Midstream Energy | $0.45 | 11.868% |
| 2024-11-15 | 2024-11-29 | KYN | Kayne Anderson Energy Infrastructure Fund Inc. | $0.08 | 8.212% |
| 2024-11-15 | 2024-12-01 | KR | Kroger | $0.32 | 2.318% |
| 2024-11-15 | 2024-11-29 | BDJ | Blackrock Enhanced Equity Dividend Trust | $0.0562 | 7.77% |
| 2024-11-15 | 2024-11-29 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 13.329% |
| 2024-11-15 | 2024-11-29 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 14.585% |
| 2024-11-15 | 2024-12-02 | SWX | Southwest Gas Holdings | $0.62 | 3.336% |
| 2024-11-15 | 2024-11-29 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 16.229% |
| 2024-11-15 | 2024-12-16 | DUK | Duke Energy | $1.045 | 3.661% |
| 2024-11-15 | 2024-12-06 | HON | Honeywell Intl | $1.13 | 2.022% |
| 2024-11-15 | 2024-12-16 | UMH | UMH Properties Inc. | $0.215 | 4.577% |
| 2024-11-15 | 2024-11-30 | MMS | Maximus Inc. | $0.3 | 1.355% |
| 2024-11-15 | 2024-12-13 | GLW | Corning | $0.28 | 2.434% |
| 2024-11-15 | 2024-11-29 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 14.867% |
| 2024-11-15 | 2024-11-29 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.15% |
| 2024-11-15 | 2024-11-29 | ENGH | Enghouse Systems | $0.26 | 3.33% |
| 2024-11-18 | 2024-12-20 | R | Ryder System | $0.81 | 2.15% |
| 2024-11-18 | 2024-12-02 | HP | Helmerich & Payne | $0.25 | 2.745% |
| 2024-11-18 | 2024-11-27 | JEF | Jefferies Financial Group Inc. | $0.35 | 2.179% |
| 2024-11-18 | 2024-12-02 | BG | Bunge Limited | $0.68 | 2.832% |
| 2024-11-18 | 2024-12-01 | FTS | Fortis | $0.615 | 4.148% |
| 2024-11-19 | 2024-11-29 | PCF | High Income Securities Fund | $0.0622 | 10.96% |
| 2024-11-20 | 2024-11-29 | LAND | Gladstone Land Corporation | $0.0467 | 4.086% |
| 2024-11-20 | 2024-12-10 | TGT | Target | $1.12 | 2.827% |
| 2024-11-21 | 2024-12-19 | MSFT | Microsoft CDR | $0.060569 | 0.795% |
| 2024-11-21 | 2024-12-12 | MSFT | Microsoft | $0.83 | 0.721% |
| 2024-11-21 | 2024-12-12 | AMAT | Applied Materials | $0.4 | 0.78% |
| 2024-11-21 | 2024-11-29 | LTC | LTC Properties | $0.19 | 6.448% |
| 2024-11-21 | 2024-12-02 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 7.82% |
| 2024-11-21 | 2024-12-06 | TEL | TE Connectivity | $0.65 | 1.763% |
| 2024-11-21 | 2024-12-02 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 11.787% |
| 2024-11-21 | 2024-11-29 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.641% |
| 2024-11-21 | 2024-11-29 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.259% |
| 2024-11-21 | 2024-12-12 | CNP | CenterPoint Energy | $0.21 | 2.841% |
| 2024-11-22 | 2024-12-11 | FBIN | Fortune Brands Innovations Inc. | $0.24 | 1.091% |
| 2024-11-22 | 2024-11-29 | HGLB | Highland Global Allocation Fund | $0.081 | 12.257% |
| 2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.0125 | 0.51% |
| 2024-11-26 | 2024-12-13 | LH | Laboratory Corporation of America Holdings | $0.72 | 1.34% |
| 2024-11-26 | 2024-12-11 | SPGI | S&P Global (McGraw Hill) | $0.91 | 0.697% |
| 2024-11-27 | 2024-12-12 | TMUS | T-Mobile US | $0.88 | 1.652% |
| 2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.933% |
| 2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.933% |
| 2024-11-29 | 2024-12-13 | CSX | CSX | $0.12 | 1.373% |
| 2024-11-29 | 2024-12-13 | GBDC | Golub Capital BDC Inc. | $0.05 | 10.338% |
| 2024-11-29 | 2024-12-13 | TSN | Tyson Foods | $0.49 | 3.332% |
| 2024-11-29 | 2024-12-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.292% |
| 2024-11-29 | 2024-12-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.133% |
| 2024-11-29 | 2025-01-08 | IMBBY | Imperial Brands PLC ADR (Sponsored) | $0.697496 | 9.448% |
| 2024-11-29 | 2024-12-16 | FCD.UN | Firm Capital Property Trust | $0.04333 | 9.164% |
| 2024-11-29 | 2024-12-16 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.153% |
| 2024-11-29 | 2024-12-16 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.12 | 1.791% |
| 2024-11-29 | 2024-12-16 | AEM | Agnico-Eagle Mines | $0.4 | 2.023% |
| 2024-11-29 | 2024-12-16 | ENI.UN | Energy Income Fund | $0.01 | 7.101% |
| 2024-11-29 | 2024-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.248% |
| 2024-12-02 | 2024-12-23 | MCDS | McDonalds CDR | $0.154588 | 2.312% |
| 2024-12-02 | 2024-12-27 | LMT | Lockheed Martin | $3.3 | 2.185% |
| 2024-12-02 | 2024-12-16 | MCD | McDonalds | $1.77 | 2.321% |
| 2024-12-03 | 2024-12-12 | WSR | Whitestone REIT | $0.04125 | 3.526% |
| 2024-12-04 | 2024-12-18 | FF | FutureFuel Corp. | $0.06 | 3.816% |
| 2024-12-04 | 2024-12-18 | FSK | FS KKR Capital Corp. | $0.06 | 12.692% |
| 2024-12-05 | 2024-12-31 | ACO.X | ATCO | $0.4898 | 4.09% |
| 2024-12-06 | 2024-12-13 | MAIN | Main Street Capital | $0.245 | 5.74% |
| 2024-12-06 | 2024-12-31 | TT | Trane Technologies plc | $0.84 | 0.854% |
| 2024-12-10 | 2024-12-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.059% |
| 2024-12-10 | 2024-12-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.004% |
| 2024-12-10 | 2024-12-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 7.372% |
| 2024-12-10 | 2024-12-26 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.389% |
| 2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 1.808% |
| 2024-12-12 | 2025-01-09 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.61656 | 1.328% |
| 2024-12-13 | 2025-01-13 | WMT | Walmart CDR | $0.09068 | 1.04% |
| 2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 1.036% |
| 2024-12-13 | 2024-12-27 | WOR | Worthington Industries | $0.17 | 1.688% |
| 2024-12-13 | 2024-12-27 | DPZ | Dominos Pizza | $1.51 | 1.478% |
| 2024-12-13 | 2024-12-27 | WS | Worthington Steel Inc. | $0.16 | 1.928% |
| 2024-12-13 | 2024-12-20 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8.219% |
| 2024-12-13 | 2024-12-31 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | $0.1003 | 13.329% |
| 2024-12-13 | 2024-12-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02875 | 6.15% |
| 2024-12-13 | 2025-01-03 | CNQ | Canadian Natural Resources | $0.5625 | 4.08% |
| 2024-12-16 | 2025-01-02 | PARA | Paramount | $0.05 | 1.932% |
| 2024-12-16 | 2024-12-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 16.229% |
| 2024-12-16 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.12% |
| 2024-12-16 | 2024-12-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 14.867% |
| 2024-12-17 | 2024-12-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 14.384% |
| 2024-12-17 | 2024-12-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 20.416% |
| 2024-12-17 | 2024-12-27 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.288% |
| 2024-12-17 | 2024-12-31 | PCF | High Income Securities Fund | $0.0622 | 10.96% |
| 2024-12-20 | 2025-02-06 | BTI | British American Tobacco | $0.743059 | 8.449% |
| 2024-12-23 | 2024-12-31 | LTC | LTC Properties | $0.19 | 6.448% |
| 2024-12-24 | 2024-12-31 | HGLB | Highland Global Allocation Fund | $0.081 | 12.257% |
| 2024-12-31 | 2025-01-15 | STWD | Starwood Property Trust | $0.48 | 9.726% |
| 2024-12-31 | 2025-01-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.133% |
| 2024-12-31 | 2025-01-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 7.292% |
| 2024-12-31 | 2025-01-31 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 10.139% |
| 2024-12-31 | 2025-01-15 | CIX | Ci Financial | $0.2 | 3.77% |
| 2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.101% |
| 2024-12-31 | 2025-01-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.248% |
| 2024-12-31 | 2025-01-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 9.164% |
| 2025-01-10 | 2025-01-16 | MSA | Mineros S.A. | $0.0038 | 8.263% |
| 2025-01-31 | 2025-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.248% |
| 2025-02-18 | 2025-03-04 | BG | Bunge Limited | $0.68 | 2.832% |
| 2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.763% |
| 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% |
| 2025-02-28 | 2025-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.248% |
| 2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 1.808% |
| 2025-03-25 | 2025-04-01 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.288% |
| 2025-03-31 | 2025-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.248% |
| 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% |
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