| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2022-05-20 | 2022-05-30 | AATC | Autoscope Technologies Corpo | $0.12 | 7.780% |
| 2022-05-20 | 2022-06-07 | NCMI | National CineMedia Inc. | $0.03 | 9.023% |
| 2022-05-20 | 2022-06-03 | FHB | First Hawaiian Inc. | $0.26 | 4.254% |
| 2022-05-20 | 2022-06-01 | NKSH | National Bankshares | $0.72 | 4.273% |
| 2022-05-20 | 2022-06-02 | HNNA | Hennessy Advisors Inc. | $0.14 | 5.046% |
| 2022-05-20 | 2022-06-08 | PBI | Pitney-Bowes | $0.05 | 4.320% |
| 2022-05-20 | 2022-06-01 | PAG | Penske Automotive Group | $0.50 | 1.837% |
| 2022-05-20 | 2022-06-01 | PSX | Phillips 66 | $0.97 | 4.070% |
| 2022-05-20 | 2022-05-31 | WIW | Western Asset Inflation-Link | $0.05 | 5.548% |
| 2022-05-20 | 2022-06-01 | DX | Dynex Capital Inc. | $0.13 | 9.732% |
| 2022-05-20 | 2022-06-14 | HIW | Highwoods Properties | $0.50 | 5.179% |
| 2022-05-20 | 2022-06-02 | DINO | HF Sinclair Corporation | $0.40 | 3.451% |
| 2022-05-20 | 2022-05-31 | LTC | LTC Properties | $0.19 | 6.104% |
| 2022-05-20 | 2022-05-24 | DB | Deutsche Bank AG | $0.20 | 2.250% |
| 2022-05-20 | 2022-06-17 | R | Ryder System | $0.58 | 2.904% |
| 2022-05-20 | 2022-06-07 | WLK | Westlake Chemical Corporatio | $0.30 | 0.920% |
| 2022-05-20 | 2022-06-06 | ATO | Atmos Energy | $0.68 | 2.442% |
| 2022-05-20 | 2022-06-07 | MHGVY | Mowi ASA ADR | $0.20 | 0.810% |
| 2022-05-20 | 2022-06-15 | KEY | Keyera | $0.16 | 5.709% |
| 2022-05-20 | 2022-05-31 | RBNK | RBC Canadian Bank Yield Inde | $0.09 | 3.529% |
| 2022-05-23 | 2022-06-14 | SWKS | Skyworks Solutions | $0.56 | 2.212% |
| 2022-05-23 | 2022-06-07 | NDSN | Nordson Corporation | $0.51 | 0.991% |
| 2022-05-23 | 2022-06-16 | VTRS | Viatris Inc. | $0.12 | 4.106% |
| 2022-05-23 | 2022-05-31 | HGLB | Highland Global Allocation F | $0.08 | 9.275% |
| 2022-05-23 | 2022-06-07 | IGT | International Game Technolog | $0.20 | 3.927% |
| 2022-05-23 | 2022-05-31 | ETW | Eaton Vance Corporation Tax- | $0.07 | 10.300% |
| 2022-05-23 | 2022-06-07 | JNJ | Johnson & Johnson | $1.13 | 2.599% |
| 2022-05-23 | 2022-05-31 | WELL | Welltower | $0.61 | 2.788% |
| 2022-05-23 | 2022-06-13 | ALV | Autoliv | $0.64 | 3.357% |
| 2022-05-23 | 2022-06-16 | PRU | Prudential Financial | $1.20 | 4.820% |
| 2022-05-23 | 2022-06-03 | PAAS | Pan American Silver Corp. | $0.12 | 2.162% |
| 2022-05-24 | 2022-06-08 | TSCO | Tractor Supply Company | $0.92 | 2.003% |
| 2022-05-24 | 2022-06-17 | TER | Teradyne Inc. | $0.11 | 0.431% |
| 2022-05-24 | 2022-06-15 | RHI | Robert Half International | $0.43 | 1.934% |
| 2022-05-24 | 2022-06-15 | EFX | Equifax | $0.39 | 0.816% |
| 2022-05-24 | 2022-06-27 | PBR | Petroleo Brasileiro S.A.- Pe | $1.47 | 0.% |
| 2022-05-24 | 2022-06-14 | AMCR | Amcor plc | $0.12 | 3.704% |
| 2022-05-24 | 2022-06-15 | PBA | Pembina Pipeline [NYSE] | $0.21 | 5.% |
| 2022-05-24 | 2022-05-31 | XDIV | iShares Core MSCI Canadian Q | $0.08 | 3.550% |
| 2022-05-24 | 2022-05-31 | XRE | iShares S&P/TSX Capped REIT | $0.05 | 3.369% |
| 2022-05-24 | 2022-05-31 | XCB | iShares Canadian Corporate B | $0.06 | 3.435% |
| 2022-05-24 | 2022-06-15 | SFC | Sagicor Financial Company Lt | $0.06 | 4.440% |
| 2022-05-24 | 2022-05-31 | XDV | iShares Canadian Select Divi | $0.09 | 3.832% |
| 2022-05-24 | 2022-05-31 | XFN | iShares S&P/TSX Capped Finan | $0.13 | 3.132% |
| 2022-05-24 | 2022-05-31 | RIT | CI First Asset Canadian REIT | $0.07 | 4.352% |
| 2022-05-24 | 2022-05-31 | XBB | iShares Core Canadian Univer | $0.07 | 2.825% |
| 2022-05-24 | 2022-05-31 | CHB | iShares U.S. High Yield Fixe | $0.08 | 5.629% |
| 2022-05-24 | 2022-05-31 | XDG | iShares Core MSCI Global Qua | $0.07 | 3.279% |
| 2022-05-24 | 2022-05-31 | XUT | iShares S&P/TSX Capped Utili | $0.08 | 3.108% |
| 2022-05-24 | 2022-06-20 | MFC | Manulife Financial | $0.33 | 5.833% |
| 2022-05-24 | 2022-06-15 | PPL | Pembina Pipeline [TSX] | $0.21 | 5.005% |
| 2022-05-24 | 2022-05-31 | CEW | iShares Equal Weight Banc &a | $0.04 | 3.143% |
| 2022-05-24 | 2022-05-31 | XPF | iShares S&P/TSX North Americ | $0.06 | 4.909% |
| 2022-05-24 | 2022-06-09 | NWX | Newport Exploration Ltd. | $0.02 | 17.021% |
| 2022-05-24 | 2022-05-31 | XQB | iShares High Quality Canadia | $0.04 | 2.601% |
| 2022-05-24 | 2022-05-31 | XSB | iShares Core Canadian Short | $0.05 | 2.114% |
| 2022-05-24 | 2022-05-31 | CDZ | iShares S&P/TSX Canadian Div | $0.09 | 3.096% |
| 2022-05-24 | 2022-05-31 | XEI | iShares S&P/TSX Composite Hi | $0.08 | 3.560% |
| 2022-05-24 | 2022-05-31 | XHU | iShares U.S. High Dividend E | $0.05 | 2.528% |
| 2022-05-24 | 2022-05-31 | FSB | CI Enhanced Short Duration B | $0.02 | 1.875% |
| 2022-05-24 | 2022-05-31 | XSH | iShares Core Canadian Short | $0.04 | 2.784% |
| 2022-05-24 | 2022-05-31 | FIE | iShares Canadian Financial M | $0.04 | 6.111% |
| 2022-05-24 | 2022-05-31 | CPD | iShares S&P/TSX Canadian Pre | $0.05 | 4.649% |
| 2022-05-24 | 2022-05-31 | CSD | iShares Short Duration High | $0.07 | 5.229% |
| 2022-05-24 | 2022-05-31 | XHD | iShares U.S. High Dividend E | $0.08 | 2.696% |
| 2022-05-24 | 2022-05-31 | XIU | iShares S&P/TSX 60 Index ETF | $0.22 | 2.143% |
| 2022-05-24 | 2022-06-08 | CGY | Calian Group | $0.28 | 1.565% |
| 2022-05-24 | 2022-05-31 | CMR | iShares Premium Money Market | $0.03 | 0.150% |
| 2022-05-24 | 2022-05-31 | CYH | iShares Global Monthly Divid | $0.07 | 4.161% |
| 2022-05-25 | 2022-06-09 | LFUS | Littelfuse | $0.53 | 0.814% |
| 2022-05-25 | 2022-06-16 | AMAT | Applied Materials | $0.26 | 0.939% |
| 2022-05-25 | 2022-06-15 | TRI | Thomson Reuters | $0.45 | 1.862% |
| 2022-05-25 | 2022-06-09 | DFS | Discover Financial Services | $0.60 | 2.306% |
| 2022-05-25 | 2022-06-20 | GIL | Gildan Activewear (USA) | $0.17 | 2.208% |
| 2022-05-25 | 2022-06-23 | XYL | Xylem | $0.30 | 1.464% |
| 2022-05-25 | 2022-06-15 | SCM | Stellus Capital Investment C | $0.09 | 8.851% |
| 2022-05-25 | 2022-06-15 | CHE | Chemed | $0.36 | 0.296% |
| 2022-05-25 | 2022-06-10 | B | Barnes Group | $0.16 | 1.883% |
| 2022-05-25 | 2022-06-20 | GIL | Gildan Activewear | $0.17 | 2.195% |
| 2022-05-25 | 2022-06-15 | TRI | Thomson Reuters Corporation | $0.45 | 1.870% |
| 2022-05-25 | 2022-06-09 | FTT | Finning Intl | $0.24 | 2.849% |
| 2022-05-25 | 2022-06-09 | CAS | Cascades | $0.12 | 4.711% |
| 2022-05-25 | 2022-06-15 | LAS.A | Lassonde Industries | $0.70 | 2.306% |
| 2022-05-25 | 2022-05-31 | CSAV | CI High Interest Savings ETF | $0.03 | 0.603% |
| 2022-05-26 | 2022-06-10 | MKSI | MKS Instruments | $0.22 | 0.758% |
| 2022-05-26 | 2022-06-24 | KHC | The Kraft Heinz Company | $0.40 | 4.149% |
| 2022-05-26 | 2022-07-15 | MLKN | MillerKnoll Inc | $0.19 | 2.628% |
| 2022-05-26 | 2022-06-14 | JKHY | Jack Henry & Associates | $0.49 | 1.100% |
| 2022-05-26 | 2022-06-21 | PSEC | Prospect Capital Corporation | $0.06 | 9.486% |
| 2022-05-26 | 2022-06-30 | WEYS | Weyco Group | $0.24 | 3.680% |
| 2022-05-26 | 2022-06-15 | SCM | Stellus Capital Investment C | $0.02 | 8.851% |
| 2022-05-26 | 2022-06-17 | PDM | Piedmont Office Realty Trust | $0.21 | 5.753% |
| 2022-05-26 | 2022-06-15 | SCM | Stellus Capital Investment C | $0.09 | 8.851% |
| 2022-05-26 | 2022-06-10 | BMI | Badger Meter | $0.20 | 1.033% |
| 2022-05-26 | 2022-06-08 | NUS | Nu Skin Enterprises | $0.39 | 3.501% |
| 2022-05-26 | 2022-06-10 | RS | Reliance Steel & Aluminum | $0.88 | 1.958% |
| 2022-05-26 | 2022-06-08 | HNI | HNI Corporation | $0.32 | 3.503% |
| 2022-05-26 | 2022-06-10 | CBT | Cabot Corporation | $0.37 | 2.122% |
| 2022-05-26 | 2022-06-17 | RBA | Ritchie Bros. Auctioneers In | $0.25 | 1.652% |
| 2022-05-26 | 2022-06-15 | AVA | Avista | $0.44 | 4.064% |
| 2022-05-26 | 2022-06-15 | IP | International Paper | $0.46 | 3.869% |
| 2022-05-26 | 2022-06-10 | HII | Huntington Ingalls Industrie | $1.18 | 2.351% |
| 2022-05-26 | 2022-06-10 | SPGI | S&P Global (McGraw Hill) | $0.85 | 1.024% |
| 2022-05-26 | 2022-06-24 | J | Jacobs Engineering Group Inc | $0.23 | 0.688% |
| 2022-05-26 | 2022-06-30 | HQL | TeklaLife Sciences Investors | $0.35 | 9.530% |
| 2022-05-26 | 2022-06-15 | GOLD | Barrick Gold Corporation | $0.10 | 1.931% |
| 2022-05-26 | 2022-06-16 | MTRN | Materion Corporation | $0.13 | 0.628% |
| 2022-05-26 | 2022-06-10 | SMG | Scotts Miracle-Gro Company | $0.66 | 2.890% |
| 2022-05-26 | 2022-06-10 | EVR | Evercore Partners Inc Class | $0.72 | 2.616% |
| 2022-05-26 | 2022-06-15 | FBHS | Fortune Brands Home & Securi | $0.28 | 1.686% |
| 2022-05-26 | 2022-06-24 | FTV | Fortive Corporation | $0.07 | 0.478% |
| 2022-05-26 | 2022-07-08 | IMBBY | Imperial Brands PLC ADR (Spo | $0.26 | 4.451% |
| 2022-05-26 | 2022-06-08 | LNR | Linamar | $0.20 | 1.530% |
| 2022-05-26 | 2022-06-06 | TUHY | TD Active U.S. High Yield Bo | $0.08 | 5.731% |
| 2022-05-26 | 2022-06-06 | TGRE | TD Active Global Real Estate | $0.06 | 3.675% |
| 2022-05-26 | 2022-06-06 | TGED | TD Active Global Enhanced Di | $0.07 | 4.156% |
| 2022-05-26 | 2022-06-07 | PDIV | Purpose Enhanced Dividend Fu | $0.05 | 5.926% |
| 2022-05-26 | 2022-06-07 | PAYF | Purpose Enhanced Premium Yie | $0.12 | 8.052% |
| 2022-05-26 | 2022-06-15 | Y | Yellow Pages Limited | $0.15 | 4.295% |
| 2022-05-26 | 2022-06-06 | TUED | TD Active U.S. Enhanced Divi | $0.05 | 2.963% |
| 2022-05-26 | 2022-06-07 | PYF.U | Purpose Premium Yield Fund | $0.09 | 5.688% |
| 2022-05-26 | 2022-06-06 | TQCD | TD Q Canadian Dividend ETF | $0.05 | 4.093% |
| 2022-05-26 | 2022-07-08 | NOA | North American Construction | $0.08 | 2.033% |
| 2022-05-26 | PSA | Purpose High Interest Saving | $0.06 | 0.695% | |
| 2022-05-26 | 2022-06-15 | IAG | iA Financial Corporation | $0.63 | 3.871% |
| 2022-05-26 | 2022-06-17 | RBA | Ritchie Bros Auctioneers | $0.25 | 1.665% |
| 2022-05-26 | 2022-06-15 | ERF | Enerplus Corporation | $0.06 | 1.366% |
| 2022-05-26 | 2022-06-17 | WEF | Western Forest Products Inc. | $0.01 | 2.688% |
| 2022-05-26 | 2022-06-10 | CSW.B | Corby Spirit and Wine Limite | $0.24 | 5.470% |
| 2022-05-26 | 2022-06-10 | CSW.A | Corby Spirit and Wine Limite | $0.24 | 5.200% |
| 2022-05-26 | 2022-06-21 | QBR.B | Quebecor | $0.30 | 4.303% |
| 2022-05-26 | 2022-06-15 | RUS | Russel Metals | $0.38 | 4.833% |
| 2022-05-26 | 2022-06-15 | ABX | Barrick Gold Corporation | $0.10 | 1.933% |
| 2022-05-27 | 2022-06-15 | NWL | Newell Brands | $0.23 | 4.677% |
| 2022-05-27 | 2022-06-15 | UBOH | United Bancshares | $0.21 | 2.666% |
| 2022-05-27 | 2022-06-09 | ADI | Analog Devices | $0.76 | 1.889% |
| 2022-05-27 | 2022-06-09 | AGNC | AGNC Investment | $0.12 | 12.287% |
| 2022-05-27 | 2022-06-15 | AY | Atlantica Sustainable Infras | $0.44 | 5.311% |
| 2022-05-27 | 2022-06-15 | CSX | CSX | $0.10 | 1.293% |
| 2022-05-27 | 2022-06-15 | KINS | Kingstone Companies | $0.04 | 3.433% |
| 2022-05-27 | 2022-06-30 | POWI | Power Integrations | $0.18 | 0.873% |
| 2022-05-27 | 2022-06-07 | ESCA | Escalade Incorporated | $0.15 | 4.577% |
| 2022-05-27 | 2022-06-15 | FCNCA | First Citizens BancShares In | $0.47 | 0.289% |
| 2022-05-27 | 2022-06-30 | BEP | Brookfield Renewable Partner | $0.32 | 3.614% |
| 2022-05-27 | 2022-06-15 | TNC | Tennant Company | $0.25 | 1.658% |
| 2022-05-27 | 2022-06-16 | FDS | FactSet Research Systems | $0.89 | 0.988% |
| 2022-05-27 | 2022-06-15 | HUBB | Hubbell | $1.05 | 2.224% |
| 2022-05-27 | 2022-06-15 | EL | Estee Lauder Cos. | $0.60 | 1.020% |
| 2022-05-27 | 2022-06-15 | CPF | Central Pacific Financial | $0.26 | 4.489% |
| 2022-05-27 | 2022-06-15 | STAG | Stag Industrial | $0.12 | 4.527% |
| 2022-05-27 | 2022-06-28 | ORC | Orchid Island Capital Inc. | $0.05 | 18.493% |
| 2022-05-27 | 2022-06-30 | TSLX | Sixth Street Specialty Lendi | $0.04 | 7.973% |
| 2022-05-27 | 2022-06-15 | NOC | Northrop Grumman | $1.73 | 1.543% |
| 2022-05-27 | 2022-06-14 | ADC | Agree Realty Corporation | $0.23 | 4.140% |
| 2022-05-27 | 2022-06-15 | BRMK | Broadmark Realty Capital Inc | $0.07 | 11.765% |
| 2022-05-27 | 2022-06-15 | SCL | Stepan Company | $0.34 | 1.247% |
| 2022-05-27 | 2022-06-27 | EARN | Ellington Residential Mortga | $0.08 | 12.371% |
| 2022-05-27 | 2022-06-14 | BOH | Bank of Hawaii | $0.70 | 3.727% |
| 2022-05-27 | 2022-06-15 | CFR | Cullen/Frost Bankers | $0.75 | 2.535% |
| 2022-05-27 | 2022-06-30 | BBU | Brookfield Business Partners | $0.06 | 1.144% |
| 2022-05-27 | 2022-06-29 | GLW | Corning | $0.27 | 3.222% |
| 2022-05-27 | 2022-06-08 | ZIM | ZIM Integrated Shipping Serv | $2.85 | 17.880% |
| 2022-05-27 | 2022-06-30 | BIP | Brookfield Infrastructure Pa | $0.54 | 3.563% |
| 2022-05-27 | 2022-06-15 | MMX | Maverix Metals | $0.01 | 1.157% |
| 2022-05-27 | 2022-06-15 | VVV | Valvoline Inc. | $0.13 | 1.685% |
| 2022-05-27 | 2022-06-30 | UNP | Union Pacific | $1.30 | 2.402% |
| 2022-05-27 | 2022-06-15 | NC | NACCO Industries | $0.21 | 1.587% |
| 2022-05-27 | 2022-06-10 | DNP | DNP Select Income Fund Inc. | $0.07 | 7.008% |
| 2022-05-27 | 2022-06-21 | RLI | RLI | $0.26 | 0.883% |
| 2022-05-27 | 2022-06-27 | EFC | Ellington Financial Inc. | $0.15 | 12.048% |
| 2022-05-27 | 2022-06-10 | DOW | Dow Inc. | $0.70 | 4.072% |
| 2022-05-27 | 2022-06-15 | SLG | SL Green Realty Corporation | $0.31 | 6.118% |
| 2022-05-27 | 2022-06-30 | BAM | Brookfield Asset Management | $0.14 | 1.210% |
| 2022-05-27 | 2022-06-15 | DOV | Dover | $0.50 | 1.544% |
| 2022-05-27 | 2022-06-20 | AIZ | Assurant | $0.68 | 1.507% |
| 2022-05-27 | 2022-06-15 | DD | DuPont de Nemours Inc. | $0.33 | 2.052% |
| 2022-05-27 | 2022-06-15 | KEY | KeyCorp | $0.20 | 4.248% |
| 2022-05-27 | 2022-06-15 | JWN | Nordstrom | $0.19 | 3.358% |
| 2022-05-27 | 2022-06-10 | BKR | Baker Hughes | $0.18 | 2.059% |
| 2022-05-27 | 2022-06-20 | ARREF | Amerigo Resources Ltd | $0.03 | 6.957% |
| 2022-05-27 | 2022-06-03 | ZWE | BMO Europe High Dividend Cov | $0.11 | 6.602% |
| 2022-05-27 | 2022-06-03 | ZWS | BMO US High Dividend Covered | $0.11 | 5.922% |
| 2022-05-27 | 2022-06-03 | ZPAY | BMO Premium Yield ETF | $0.16 | 7.010% |
| 2022-05-27 | 2022-06-03 | ZFL | BMO Long Federal Bond Index | $0.04 | 3.591% |
| 2022-05-27 | 2022-06-03 | ZCM | BMO Mid Corporate Bond Index | $0.05 | 3.722% |
| 2022-05-27 | 2022-06-03 | ZUT | BMO Equal Weight Utilities I | $0.08 | 3.027% |
| 2022-05-27 | 2022-06-03 | ZLC | BMO Long Corporate Bond Inde | $0.07 | 5.115% |
| 2022-05-27 | 2022-06-03 | ZWC | BMO Canadian High Dividend C | $0.10 | 6.403% |
| 2022-05-27 | 2022-06-03 | ZWP | BMO Europe High Dividend Cov | $0.10 | 7.106% |
| 2022-05-27 | 2022-06-03 | ZPR | BMO Laddered Preferred Share | $0.05 | 5.167% |
| 2022-05-27 | 2022-06-03 | ZPW | BMO US Put Write ETF | $0.10 | 8.578% |
| 2022-05-27 | 2022-06-03 | ZMP | BMO Mid Provincial Bond Inde | $0.03 | 2.972% |
| 2022-05-27 | 2022-06-03 | ZPH | BMO US Put Write Hedged to C | $0.10 | 8.734% |
| 2022-05-27 | GCM | Gran Colombia Gold Corp. | $0.02 | 3.930% | |
| 2022-05-27 | 2022-06-03 | ZDY | BMO US Dividend ETF | $0.08 | 2.725% |
| 2022-05-27 | CHP.UN | Choice Properties Real Estat | $0.06 | 5.% | |
| 2022-05-27 | 2022-06-03 | ZDB | BMO Discount Bond Index ETF | $0.03 | 2.444% |
| 2022-05-27 | 2022-06-15 | MTL | Mullen Group | $0.06 | 5.751% |
| 2022-05-27 | LWRK | LifeWorks | $0.07 | 4.651% | |
| 2022-05-27 | 2022-06-03 | ZWA | BMO Covered Call Dow Jones I | $0.12 | 4.883% |
| 2022-05-27 | 2022-06-03 | ZWT | BMO Covered Call Technology | $0.13 | 6.255% |
| 2022-05-27 | 2022-06-03 | ZWH | BMO US High Dividend Covered | $0.11 | 6.349% |
| 2022-05-27 | 2022-06-03 | ZWU | BMO Covered Call Utilities E | $0.08 | 7.234% |
| 2022-05-27 | 2022-06-03 | ZRE | BMO Equal Weight REITs Index | $0.09 | 3.983% |
| 2022-05-27 | GRT.UN | Granite Real Estate Investme | $0.26 | 3.571% | |
| 2022-05-27 | 2022-06-03 | ZFM | BMO Mid Federal Bond Index E | $0.03 | 2.290% |
| 2022-05-27 | 2022-06-03 | ZDH | BMO International Dividend H | $0.07 | 3.827% |
| 2022-05-27 | 2022-06-03 | ZHY | BMO High Yield US Corporate | $0.06 | 6.411% |
| 2022-05-27 | 2022-06-30 | BEPC | Brookfield Renewable Corpora | $0.32 | 3.520% |
| 2022-05-27 | 2022-06-03 | ZDV | BMO Canadian Dividend ETF | $0.07 | 3.907% |
| 2022-05-27 | 2022-06-03 | ZAG | BMO Aggregate Bond Index ETF | $0.04 | 3.443% |
| 2022-05-27 | 2022-06-03 | ZJK | BMO High Yield US Corporate | $0.09 | 6.413% |
| 2022-05-27 | 2022-06-03 | ZHP | BMO US Preferred Share Hedge | $0.11 | 6.265% |
| 2022-05-27 | 2022-06-03 | ZEF | BMO Emerging Markets Bond He | $0.05 | 4.766% |
| 2022-05-27 | 2022-06-30 | BEP.UN | Brookfield Renewable Energy | $0.32 | 3.623% |
| 2022-05-27 | SOT.UN | Slate Office REIT | $0.03 | 8.089% | |
| 2022-05-27 | IIP.UN | Interrent Real Estate Invest | $0.03 | 2.526% | |
| 2022-05-27 | EIF | Exchange Income Corporation | $0.20 | 5.326% | |
| 2022-05-27 | 2022-06-03 | ZDI | BMO International Dividend E | $0.07 | 4.103% |
| 2022-05-27 | SGR.UN | Slate Grocery REIT | $0.07 | 7.554% | |
| 2022-05-27 | 2022-06-07 | BTCY.B | Purpose Bitcoin Yield ETF | $0.08 | 18.752% |
| 2022-05-27 | 2022-06-30 | BAM.A | Brookfield Asset Management | $0.14 | 1.218% |
| 2022-05-27 | MMX | Maverix Metals | $0.01 | 1.162% | |
| 2022-05-27 | 2022-06-07 | ETHY.B | Purpose Ether Yield ETF | $0.08 | 26.114% |
| 2022-05-27 | 2022-06-07 | ETHY | Purpose Ether Yield ETF | $0.07 | 26.512% |
| 2022-05-27 | 2022-06-07 | BTCY | Purpose Bitcoin Yield ETF | $0.08 | 18.865% |
| 2022-05-27 | 2022-06-03 | ZMI | BMO Monthly Income ETF | $0.06 | 4.048% |
| 2022-05-27 | 2022-06-03 | ZPAY.F | BMO Premium Yield ETF | $0.16 | 7.002% |
| 2022-05-27 | 2022-06-03 | ZEB | BMO Equal Weight Banks Index | $0.12 | 3.323% |
| 2022-05-27 | 2022-06-03 | ZUP | BMO US Preferred Share Index | $0.11 | 6.052% |
| 2022-05-27 | 2022-06-03 | ZWB | BMO Covered Call Canadian Ba | $0.11 | 6.219% |
| 2022-05-27 | 2022-06-03 | ZWK | BMO Covered Call US Banks ET | $0.17 | 7.868% |
| 2022-05-27 | 2022-06-03 | ZWG | BMO Global High Dividend Cov | $0.17 | 7.375% |
| 2022-05-30 | 2022-06-14 | AI | Atrium Mortgage Investment C | $0.08 | 6.971% |
| 2022-05-30 | 2022-06-15 | HCG | Home Capital Group | $0.15 | 2.177% |
| 2022-05-30 | 2022-06-15 | WCP | Whitecap Resources | $0.03 | 3.505% |
| 2022-05-30 | 2022-06-15 | TNT.UN | True North Apartment Reit | $0.05 | 9.195% |
| 2022-05-30 | 2022-06-15 | FCD.UN | Firm Capital Property Trust | $0.04 | 7.412% |
| 2022-05-30 | 2022-06-09 | HTA | Harvest Tech Achievers Growt | $0.10 | 7.074% |
| 2022-05-30 | 2022-06-09 | HUTL | Harvest Equal Weight Global | $0.12 | 7.113% |
| 2022-05-30 | 2022-06-15 | GCM | Gran Colombia Gold Corp. | $0.02 | 3.930% |
| 2022-05-30 | 2022-06-10 | PDV | Prime Dividend Corp. Class A | $0.08 | 10.656% |
| 2022-05-30 | 2022-06-09 | PRM | Big Pharma Split Corp. Class | $0.10 | 8.193% |
| 2022-05-30 | FTN.PR.A | Financial 15 Split Preferred | $0.06 | 6.683% | |
| 2022-05-30 | 2022-06-15 | JWEL | Jamieson Wellness Inc. | $0.15 | 1.773% |
| 2022-05-30 | 2022-06-09 | HHL | Harvest Healthcare Leaders I | $0.06 | 8.439% |
| 2022-05-30 | 2022-06-15 | NXR.UN | Nexus Real Estate Investment | $0.05 | 5.813% |
| 2022-05-30 | 2022-06-15 | MREL | Middlefield REIT INDEXPLUS E | $0.08 | 6.531% |
| 2022-05-30 | 2022-06-15 | PEY | Peyto Exploration and Develo | $0.05 | 4.170% |
| 2022-05-30 | 2022-06-09 | HGR | Harvest Global REIT Leaders | $0.05 | 7.046% |
| 2022-05-30 | 2022-06-15 | NPI | Northland Power | $0.10 | 3.086% |
| 2022-05-30 | 2022-06-15 | KBL | Kbro Linen | $0.10 | 3.762% |
| 2022-05-30 | 2022-06-15 | GH | Gamehost | $0.03 | 4.586% |
| 2022-05-30 | 2022-06-15 | LWRK | LifeWorks | $0.07 | 4.651% |
| 2022-05-30 | 2022-06-15 | FN | First National Financial | $0.20 | 6.614% |
| 2022-05-30 | 2022-06-15 | FCR.UN | First Capital REIT | $0.04 | 2.824% |
| 2022-05-30 | 2022-06-09 | HHL.B | Harvest Healthcare Leaders I | $0.06 | 8.368% |
| 2022-05-30 | 2022-06-20 | BDT | Bird Construction | $0.03 | 4.815% |
| 2022-05-30 | 2022-06-15 | PMZ.UN | Primaris Real Estate Investm | $0.07 | 5.825% |
| 2022-05-30 | 2022-06-10 | DFN | Dividend 15 Split | $0.10 | 14.652% |
| 2022-05-30 | 2022-06-14 | RPI.UN | Richards Packaging Income Fu | $0.11 | 2.761% |
| 2022-05-30 | 2022-06-15 | CRT.UN | CT Real Estate Investment Tr | $0.07 | 4.899% |
| 2022-05-30 | 2022-06-30 | BIPC | Brookfield Infrastructure | $0.54 | 3.064% |
| 2022-05-30 | 2022-06-15 | SPB | Superior Plus | $0.06 | 5.955% |
| 2022-05-30 | 2022-06-15 | SMU.UN | Summit Industrial Income REI | $0.05 | 3.065% |
| 2022-05-30 | 2022-06-15 | FRU | Freehold Royalties | $0.08 | 6.548% |
| 2022-05-30 | 2022-06-15 | MHCD | Middlefield Healthcare & Lif | $0.05 | 5.687% |
| 2022-05-30 | 2022-06-09 | HBF | Harvest Brand Leaders Plus I | $0.06 | 7.022% |
| 2022-05-30 | 2022-06-15 | MRG.UN | Morguard North American REIT | $0.06 | 3.876% |
| 2022-05-30 | 2022-06-10 | INC.UN | Income Financial Trust | $0.12 | 10.378% |
| 2022-05-30 | 2022-06-14 | EDGF | Brompton European Dividend G | $0.04 | 5.244% |
| 2022-05-30 | 2022-06-15 | KMP.UN | Killam Apartment REIT | $0.06 | 3.696% |
| 2022-05-30 | 2022-06-15 | CHW | Chesswood Group Limited | $0.04 | 3.448% |
| 2022-05-30 | 2022-06-15 | HOM.U | BSR Real Estate Investment T | $0.04 | 3.003% |
| 2022-05-30 | 2022-06-15 | ERE.UN | European Residential Real Es | $0.01 | 3.512% |
| 2022-05-30 | 2022-06-10 | BK | Canadian Banc Corp | $0.18 | 15.539% |
| 2022-05-30 | 2022-06-10 | FTN | Financial 15 Split Corp. | $0.13 | 14.687% |
| 2022-05-30 | 2022-06-15 | DE | Decisive Dividend Corporatio | $0.03 | 8.090% |
| 2022-05-30 | 2022-06-15 | GRT.UN | Granite Real Estate Investme | $0.26 | 3.571% |
| 2022-05-30 | 2022-06-07 | PSA | Purpose High Interest Saving | $0.06 | 0.695% |
| 2022-05-30 | 2022-06-15 | PZA | Pizza Pizza | $0.07 | 6.230% |
| 2022-05-30 | 2022-06-15 | INO.UN | Inovalis REIT | $0.07 | 10.287% |
| 2022-05-30 | 2022-06-15 | AX.UN | Artis Real Estate Investment | $0.05 | 4.758% |
| 2022-05-30 | 2022-06-30 | BIP.UN | Brookfield Infra Partners Lp | $0.54 | 3.595% |
| 2022-05-30 | 2022-06-14 | TLF | Brompton Tech Leaders Income | $0.08 | 5.521% |
| 2022-05-30 | 2022-06-07 | REI.UN | RioCan Real Estate Investmen | $0.09 | 4.605% |
| 2022-05-30 | 2022-06-09 | HHL.U | Harvest Healthcare Leaders I | $0.06 | 8.163% |
| 2022-05-30 | 2022-06-10 | DS | Dividend Select 15 Corp | $0.07 | 10.646% |
| 2022-05-30 | 2022-06-30 | BBU.UN | Brookfield Business Partners | $0.06 | 1.169% |
| 2022-05-30 | 2022-06-15 | BTB.UN | BTB Real Estate Investment T | $0.03 | 7.576% |
| 2022-05-30 | 2022-06-15 | EXE | Extendicare | $0.04 | 6.732% |
| 2022-05-30 | 2022-06-15 | SOT.UN | Slate Office REIT | $0.03 | 8.089% |
| 2022-05-30 | 2022-06-15 | TVE | Tamarack Valley Energy Ltd. | $0.01 | 2.079% |
| 2022-05-30 | 2022-06-09 | HPF | Harvest Energy Leaders Plus | $0.02 | 4.235% |
| 2022-05-30 | 2022-06-15 | CHP.UN | Choice Properties Real Estat | $0.06 | 5.% |
| 2022-05-30 | 2022-06-15 | NWH.UN | Northwest Healthcare Prop Re | $0.07 | 6.183% |
| 2022-05-30 | 2022-06-15 | MRT.UN | Morguard REIT | $0.02 | 4.651% |
| 2022-05-30 | 2022-06-15 | IIP.UN | Interrent Real Estate Invest | $0.03 | 2.526% |
| 2022-05-30 | 2022-06-15 | NHF.UN | Northview Fund | $0.10 | 0.% |
| 2022-05-30 | 2022-06-15 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 5.188% |
| 2022-05-30 | 2022-06-15 | CRR.UN | Crombie Real Estate Investme | $0.07 | 5.242% |
| 2022-05-30 | 2022-06-10 | DF | Dividend 15 Split Corp. II | $0.10 | 19.169% |
| 2022-05-30 | 2022-06-15 | CSH.UN | Chartwell Retirement Residen | $0.05 | 4.880% |
| 2022-05-30 | 2022-06-15 | BLX | Boralex | $0.17 | 1.652% |
| 2022-05-30 | 2022-06-15 | BEI.UN | Boardwalk Real Estate Invest | $0.09 | 2.171% |
| 2022-05-30 | 2022-06-15 | AP.UN | Allied Properties Real Estat | $0.15 | 4.514% |
| 2022-05-30 | 2022-06-15 | EIF | Exchange Income Corporation | $0.20 | 5.326% |
| 2022-05-30 | 2022-06-09 | HUBL | Harvest US Bank Leaders Inco | $0.08 | 7.069% |
| 2022-05-30 | 2022-06-15 | SGR.UN | Slate Grocery REIT | $0.07 | 7.554% |
| 2022-05-30 | 2022-06-15 | HOT.UN | American Hotel Income Proper | $0.02 | 6.302% |
| 2022-05-30 | 2022-06-15 | APR.UN | Automotive Properties Real E | $0.07 | 5.784% |
| 2022-05-30 | 2022-06-14 | BDIV | Brompton Global Dividend Gro | $0.10 | 6.448% |
| 2022-05-30 | 2022-06-15 | PET | Pet Valu Holdings Ltd. | $0.06 | 0.784% |
| 2022-05-30 | 2022-06-15 | MR.UN | Melcor Real Estate Investmen | $0.04 | 6.987% |
| 2022-05-30 | 2022-06-30 | BRE | Bridgemarq Real Estate Servi | $0.11 | 9.304% |
| 2022-05-30 | 2022-06-15 | MMP.UN | Precious Metals And Mining T | $0.01 | 5.634% |
| 2022-05-30 | 2022-06-15 | MMX | Maverix Metals | $0.01 | 1.162% |
| 2022-05-30 | 2022-06-15 | FC | Firm Capital Mortgage Invest | $0.08 | 7.112% |
| 2022-05-30 | 2022-06-30 | BAM.A | Brookfield Asset Management | $0.14 | 1.218% |
| 2022-05-30 | 2022-06-14 | HIG | Brompton Global Healthcare I | $0.05 | 6.452% |
| 2022-05-30 | 2022-06-15 | SIA | Sienna Senior Living | $0.08 | 6.990% |
| 2022-05-30 | 2022-06-15 | RAY.A | Stingray Group | $0.08 | 4.615% |
| 2022-05-30 | 2022-06-09 | HDIF | Harvest Diversified Monthly | $0.07 | 9.666% |
| 2022-05-31 | 2022-06-15 | VIRT | Virtu Financial Inc. | $0.24 | 3.692% |
| 2022-05-31 | 2022-06-15 | AROW | Arrow Financial Corporation | $0.27 | 3.454% |
| 2022-05-31 | 2022-06-15 | EXPD | Expeditors International of | $0.67 | 1.292% |
| 2022-05-31 | 2022-06-24 | OPOF | Old Point Financial Corporat | $0.13 | 2.052% |
| 2022-05-31 | 2022-06-15 | SBGI | Sinclair Broadcast Group | $0.25 | 3.877% |
| 2022-05-31 | 2022-06-15 | WEN | Wendys | $0.13 | 3.045% |
| 2022-05-31 | 2022-06-15 | MGEE | MGE Energy | $0.39 | 1.913% |
| 2022-05-31 | 2022-06-15 | SSNC | SS&C Technologies Holdings I | $0.20 | 1.333% |
| 2022-05-31 | 2022-06-15 | MOFG | MidWestOne Financial Group | $0.24 | 3.368% |
| 2022-05-31 | 2022-06-17 | EMCF | Emclaire Financial | $0.31 | 3.594% |
| 2022-05-31 | 2022-06-15 | TRMK | Trustmark Corporation | $0.23 | 3.356% |
| 2022-05-31 | 2022-06-15 | VIA | Via Renewables | $0.18 | 8.756% |
| 2022-05-31 | 2022-06-15 | FNCB | FNCB Bancorp Inc. | $0.08 | 3.974% |
| 2022-05-31 | 2022-06-15 | SLGN | Silgan Holdings | $0.16 | 1.507% |
| 2022-05-31 | 2022-06-15 | ONB | Old National Bancorp | $0.14 | 3.643% |
| 2022-05-31 | 2022-06-17 | EBAY | eBay | $0.22 | 1.972% |
| 2022-05-31 | 2022-07-01 | MCK | McKesson Corporation | $0.47 | 0.589% |
| 2022-05-31 | 2022-06-15 | HY | Hyster-Yale Materials Handli | $0.32 | 3.821% |
| 2022-05-31 | 2022-07-14 | SLB | Schlumberger | $0.18 | 1.714% |
| 2022-05-31 | 2022-06-30 | MTB | M&T Bank Corporation | $1.20 | 2.947% |
| 2022-05-31 | 2022-06-15 | PII | Polaris Industries | $0.64 | 2.535% |
| 2022-05-31 | 2022-06-15 | BWA | BorgWarner | $0.17 | 1.750% |
| 2022-05-31 | 2022-06-15 | WTS | Watts Water Technologies Inc | $0.30 | 0.953% |
| 2022-05-31 | 2022-06-24 | LMT | Lockheed Martin | $2.80 | 2.631% |
| 2022-05-31 | 2022-06-15 | TSN | Tyson Foods | $0.46 | 2.187% |
| 2022-05-31 | 2022-06-15 | K | Kellogg | $0.58 | 3.412% |
| 2022-05-31 | 2022-06-15 | MAN | ManpowerGroup | $1.36 | 3.040% |
| 2022-05-31 | 2022-06-15 | O | Realty Income | $0.25 | 4.414% |
| 2022-05-31 | 2022-06-15 | ICL | ICL Group Ltd. | $0.24 | 8.384% |
| 2022-05-31 | 2022-06-15 | CWEN.A | Clearway Energy Inc. Class A | $0.35 | 4.619% |
| 2022-05-31 | 2022-06-15 | ASB | Associated Banc-Corp | $0.20 | 4.092% |
| 2022-05-31 | 2022-06-29 | GS | Goldman Sachs Group | $2.00 | 2.596% |
| 2022-05-31 | 2022-06-15 | GHL | Greenhill & Co. | $0.10 | 3.445% |
| 2022-05-31 | 2022-07-05 | HIG | Hartford Financial Services | $0.39 | 2.284% |
| 2022-05-31 | 2022-06-15 | AVY | Avery Dennison Corporation | $0.75 | 1.788% |
| 2022-05-31 | 2022-06-15 | UHS | Universal Health Services | $0.20 | 0.673% |
| 2022-05-31 | 2022-06-15 | GPI | Group 1 Automotive | $0.37 | 0.824% |
| 2022-05-31 | 2022-06-27 | CSVI | Computer Services Inc. | $0.27 | 2.416% |
| 2022-05-31 | 2022-06-30 | SLF | Sun Life Financial | $0.69 | 4.468% |
| 2022-05-31 | 2022-06-15 | AEM | Agnico-Eagle Mines | $0.40 | 2.961% |
| 2022-05-31 | 2022-06-22 | SJ | Stella Jones | $0.20 | 2.252% |
| 2022-05-31 | 2022-06-15 | HLF | High Liner | $0.10 | 3.401% |
| 2022-05-31 | 2022-07-01 | TA | Transalta Corporation | $0.05 | 1.378% |
| 2022-06-01 | 2022-06-24 | PFG | Principal Financial Group | $0.64 | 3.670% |
| 2022-06-01 | 2022-06-23 | QCOM | QUALCOMM | $0.75 | 2.298% |
| 2022-06-01 | 2022-06-16 | NLSN | Nielsen Holdings | $0.06 | 0.943% |
| 2022-06-01 | 2022-06-17 | HOG | Harley-Davidson | $0.16 | 1.943% |
| 2022-06-01 | 2022-06-15 | LZB | La-Z-Boy Incorporated | $0.17 | 2.615% |
| 2022-06-01 | 2022-06-16 | NEM | Newmont Mining | $0.55 | 3.328% |
| 2022-06-01 | 2022-06-15 | MAIN | Main Street Capital | $0.22 | 6.919% |
| 2022-06-01 | 2022-07-07 | EPC | Edgewell Personal Care Compa | $0.15 | 1.703% |
| 2022-06-01 | 2022-07-01 | IMO | Imperial Oil | $0.34 | 2.085% |
| 2022-06-01 | 2022-06-16 | K | Kinross Gold | $0.03 | 2.710% |
| 2022-06-01 | 2022-06-30 | GWO | Great-West Lifeco | $0.49 | 5.891% |
| 2022-06-01 | 2022-06-30 | ACO.X | ATCO | $0.46 | 3.958% |
| 2022-06-01 | 2022-06-16 | NGT | Newmont Goldcorp Corporation | $0.55 | 3.244% |
| 2022-06-02 | 2022-06-30 | PCH | PotlatchDeltic Corporation | $0.44 | 3.277% |
| 2022-06-02 | 2022-06-15 | MBWM | Mercantile Bank Corporation | $0.31 | 4.078% |
| 2022-06-02 | 2022-06-30 | PEP | PepsiCo | $1.15 | 2.854% |
| 2022-06-02 | 2022-06-17 | FRME | First Merchants Corporation | $0.32 | 3.330% |
| 2022-06-02 | 2022-06-17 | UFCS | United Fire Group | $0.16 | 2.099% |
| 2022-06-02 | 2022-07-01 | CHRW | C. H. Robinson Worldwide | $0.55 | 2.174% |
| 2022-06-02 | 2022-06-15 | CASS | Cass Information Systems | $0.28 | 3.398% |
| 2022-06-02 | 2022-06-17 | TILE | Interface | $0.01 | 0.293% |
| 2022-06-02 | 2022-06-17 | NAVI | Navient Corporation | $0.16 | 4.110% |
| 2022-06-02 | 2022-06-17 | HWKN | Hawkins | $0.14 | 1.572% |
| 2022-06-02 | 2022-06-08 | GOGL | Golden Ocean Group Limited | $0.50 | 12.484% |
| 2022-06-02 | 2022-06-24 | OTEX | Open Text Corporation | $0.22 | 2.309% |
| 2022-06-02 | 2022-07-01 | RF | Regions Financial Corporatio | $0.17 | 3.397% |
| 2022-06-02 | 2022-06-24 | BAC | Bank of America | $0.21 | 2.438% |
| 2022-06-02 | 2022-06-17 | LIN | Linde plc | $1.17 | 1.506% |
| 2022-06-02 | 2022-06-20 | D | Dominion Energy | $0.67 | 3.248% |
| 2022-06-02 | 2022-06-17 | LHX | L3Harris Technologies Inc. | $1.12 | 1.925% |
| 2022-06-02 | 2022-07-01 | WHG | Westwood Holdings Group | $0.15 | 3.932% |
| 2022-06-02 | 2022-06-15 | TGH | Textainer Group Holdings | $0.25 | 3.273% |
| 2022-06-02 | 2022-07-01 | GPC | Genuine Parts | $0.90 | 2.712% |
| 2022-06-02 | 2022-06-17 | WY | Weyerhaeuser | $0.18 | 1.902% |
| 2022-06-02 | 2022-07-01 | BAX | Baxter International | $0.29 | 1.598% |
| 2022-06-02 | 2022-06-17 | AJG | Arthur J. Gallagher & Co. | $0.51 | 1.314% |
| 2022-06-02 | 2022-06-30 | OUT | OUTFRONT Media Inc. | $0.30 | 5.944% |
| 2022-06-02 | 2022-06-17 | WM | Waste Management | $0.65 | 1.702% |
| 2022-06-02 | 2022-06-15 | FNB | F.N.B. | $0.12 | 4.218% |
| 2022-06-02 | 2022-06-21 | PRGO | Perrigo Company plc | $0.26 | 2.767% |
| 2022-06-02 | 2022-06-24 | SU | Suncor Energy | $0.47 | 3.871% |
| 2022-06-02 | 2022-06-22 | LUN | Lundin Mining | $0.09 | 3.336% |
| 2022-06-02 | 2022-06-24 | OTEX | Open Text | $0.22 | 2.298% |
| 2022-06-03 | 2022-06-15 | GAIN | Gladstone Investment Corpora | $0.12 | 6.036% |
| 2022-06-03 | 2022-08-05 | VOD | Vodafone Group Plc | $0.47 | 6.099% |
| 2022-06-03 | 2022-06-20 | MNRO | Monro Muffler Brake | $0.28 | 2.814% |
| 2022-06-03 | 2022-06-16 | KRO | Kronos Worldwide | $0.19 | 4.218% |
| 2022-06-03 | 2022-07-01 | NKE | NIKE | $0.31 | 1.146% |
| 2022-06-03 | 2022-06-13 | MLR | Miller Industries | $0.18 | 3.010% |
| 2022-06-03 | 2022-06-24 | ORAN | Orange fmr. FTE France Telec | $0.42 | 6.904% |
| 2022-06-06 | 2022-06-30 | ROST | Ross Stores | $0.31 | 1.338% |
| 2022-06-06 | 2022-06-22 | CBSH | Commerce Bancshares | $0.27 | 1.610% |
| 2022-06-06 | 2022-06-21 | SWK | Stanley Black & Decker | $0.79 | 2.723% |
| 2022-06-06 | 2022-06-15 | CMG | Computer Modelling Group | $0.05 | 3.906% |
| 2022-06-07 | 2022-06-24 | TXRH | Texas Roadhouse | $0.46 | 2.558% |
| 2022-06-07 | 2022-06-22 | EA | Electronic Arts | $0.19 | 0.585% |
| 2022-06-07 | 2022-06-22 | NLOK | NortonLifeLock | $0.13 | 2.104% |
| 2022-06-07 | 2022-06-15 | TPL | Texas Pacific Land Trust | $20.00 | 0.885% |
| 2022-06-07 | 2022-06-22 | KSS | Kohls | $0.50 | 4.440% |
| 2022-06-07 | 2022-06-15 | FAF | First American Financial | $0.51 | 3.433% |
| 2022-06-07 | 2022-06-30 | AEE | Ameren | $0.59 | 2.552% |
| 2022-06-07 | 2022-07-01 | HRB | H&R Block | $0.27 | 3.279% |
| 2022-06-07 | 2022-06-30 | H | Hydro One Limited | $0.28 | 3.187% |
| 2022-06-07 | 2022-07-08 | LNF | Leons Furniture | $0.16 | 3.853% |
| 2022-06-07 | 2022-06-30 | MFI | Maple Leaf Foods | $0.20 | 2.983% |
| 2022-06-08 | 2022-06-30 | LANC | Lancaster Colony Corporation | $0.80 | 2.586% |
| 2022-06-08 | 2022-06-23 | TRTN | Triton International Limited | $0.65 | 4.275% |
| 2022-06-08 | 2022-06-30 | BDX | Becton Dickinson | $0.87 | 1.386% |
| 2022-06-08 | 2022-06-30 | SNP | China Petroleum & Chemical | $4.88 | 19.219% |
| 2022-06-08 | 2022-06-30 | CNI | Canadian National Railway Co | $0.73 | 2.063% |
| 2022-06-08 | 2022-06-23 | KIM | Kimco Realty | $0.20 | 3.545% |
| 2022-06-08 | 2022-06-30 | PEG | Public Serv. Enterprise | $0.54 | 3.192% |
| 2022-06-08 | 2022-07-06 | SITC | SITE Centers | $0.13 | 3.665% |
| 2022-06-08 | 2022-06-30 | SPG | Simon Property Group | $1.70 | 6.180% |
| 2022-06-08 | 2022-07-01 | MDU | MDU Resources Group | $0.22 | 3.247% |
| 2022-06-08 | 2022-06-23 | AAT | American Assets Trust | $0.32 | 4.011% |
| 2022-06-08 | 2022-06-30 | CNR | Canadian National Railway | $0.73 | 2.062% |
| 2022-06-08 | 2022-07-05 | TIH | Toromont Industries | $0.39 | 1.432% |
| 2022-06-09 | 2022-06-24 | NDAQ | Nasdaq | $0.60 | 1.677% |
| 2022-06-09 | 2022-06-24 | FDUS | Fidus Investment Corporation | $0.07 | 7.473% |
| 2022-06-09 | 2022-07-01 | UMBF | UMB Financial Corporation | $0.37 | 1.692% |
| 2022-06-09 | 2022-06-24 | EXPO | Exponent | $0.24 | 1.104% |
| 2022-06-09 | 2022-07-01 | WSBC | WesBanco | $0.34 | 4.286% |
| 2022-06-09 | 2022-07-01 | NTRS | Northern Trust Corporation | $0.70 | 2.745% |
| 2022-06-09 | 2022-06-24 | GLPI | Gaming and Leisure Propertie | $0.71 | 6.384% |
| 2022-06-09 | 2022-07-01 | ADP | Automatic Data Processing | $1.04 | 2.011% |
| 2022-06-09 | 2022-07-01 | UBSI | United Bankshares | $0.36 | 4.120% |
| 2022-06-09 | 2022-06-27 | CME | CME Group | $1.00 | 2.104% |
| 2022-06-09 | 2022-06-24 | AUBN | Auburn National Bancorporati | $0.27 | 3.648% |
| 2022-06-09 | 2022-07-05 | KMB | Kimberly-Clark | $1.16 | 3.596% |
| 2022-06-09 | 2022-07-01 | TXT | Textron Inc. | $0.02 | 0.127% |
| 2022-06-09 | 2022-06-24 | CNO | CNO Financial Group | $0.14 | 2.873% |
| 2022-06-09 | 2022-07-01 | ALB | Albemarle Corporation | $0.40 | 0.661% |
| 2022-06-09 | 2022-07-05 | SJI | South Jersey Industries | $0.31 | 3.640% |
| 2022-06-09 | 2022-07-05 | SR | Spire | $0.69 | 3.613% |
| 2022-06-09 | 2022-07-05 | PHM | PulteGroup Inc. | $0.15 | 1.440% |
| 2022-06-09 | 2022-06-30 | TRV | Travelers Companies | $0.93 | 2.197% |
| 2022-06-09 | 2022-06-24 | BSIG | BrightSphere Investment Grou | $0.01 | 0.201% |
| 2022-06-09 | 2022-07-04 | TU | Telus Corporation | $0.34 | 4.383% |
| 2022-06-09 | 2022-06-24 | ANTM | Anthem | $1.28 | 1.067% |
| 2022-06-09 | 2022-06-15 | MGM | MGM Resorts International | $0.00 | 0.030% |
| 2022-06-09 | 2022-06-24 | GPN | Global Payments | $0.25 | 0.830% |
| 2022-06-09 | 2022-07-15 | OXY | Occidental Petroleum | $0.13 | 0.813% |
| 2022-06-09 | 2022-06-20 | KTB | Kontoor Brands Inc. | $0.46 | 4.941% |
| 2022-06-09 | 2022-07-08 | OMC | Omnicom Group | $0.70 | 3.738% |
| 2022-06-09 | 2022-06-30 | ECC | Eagle Point Credit Company I | $0.14 | 11.698% |
| 2022-06-09 | 2022-07-01 | FHN | First Horizon National Corpo | $0.15 | 2.727% |
| 2022-06-09 | 2022-06-27 | WMB | Williams Cos. | $0.43 | 4.854% |
| 2022-06-09 | 2022-07-04 | RCI.B | Rogers Communications Inc. C | $0.50 | 3.105% |
| 2022-06-09 | 2022-06-17 | DND | Dye & Durham Limited | $0.02 | 0.347% |
| 2022-06-09 | 2022-06-22 | PRMW | Primo Water Corporation | $0.07 | 2.110% |
| 2022-06-09 | 2022-07-04 | RCI.A | Rogers Communications Inc. C | $0.50 | 3.046% |
| 2022-06-09 | 2022-07-04 | T | Telus Corporation | $0.34 | 4.420% |
| 2022-06-10 | 2022-06-30 | DVN | Devon Energy | $1.27 | 7.308% |
| 2022-06-13 | 2022-06-28 | STE | STERIS plc | $0.43 | 0.770% |
| 2022-06-14 | 2022-06-30 | OCSL | Oaktree Specialty Lending Co | $0.17 | 9.593% |
| 2022-06-14 | 2022-07-20 | XEL | Xcel Energy | $0.49 | 2.600% |
| 2022-06-14 | 2022-06-30 | VRSK | Verisk Analytics | $0.31 | 0.737% |
| 2022-06-14 | 2022-06-30 | ARCC | Ares Capital Corporation | $0.03 | 9.061% |
| 2022-06-14 | 2022-06-29 | TROW | T Rowe Price Group | $1.20 | 3.996% |
| 2022-06-14 | 2022-07-05 | SFNC | Simmons First National Corpo | $0.19 | 3.117% |
| 2022-06-14 | 2022-07-01 | VLY | Valley National Bancorp | $0.11 | 3.780% |
| 2022-06-14 | 2022-07-01 | CTBI | Community Trust Bancorp | $0.40 | 4.006% |
| 2022-06-14 | 2022-07-01 | CFFI | C&F Financial Corporation | $0.40 | 3.095% |
| 2022-06-14 | 2022-07-06 | REG | Regency Centers | $0.63 | 3.893% |
| 2022-06-14 | 2022-07-01 | PARA | Paramount | $0.24 | 2.980% |
| 2022-06-14 | 2022-06-29 | GILD | Gilead Sciences | $0.73 | 4.615% |
| 2022-06-14 | 2022-06-30 | IPAR | Inter Parfums | $0.50 | 2.833% |
| 2022-06-14 | 2022-06-30 | CCI | Crown Castle International | $1.47 | 3.296% |
| 2022-06-14 | 2022-07-15 | BCE | BCE Inc. | $0.92 | 5.452% |
| 2022-06-14 | 2022-06-30 | SCI | Service Corporation Internat | $0.25 | 1.487% |
| 2022-06-14 | 2022-06-23 | GGN | GAMCO Global Gold Natural Re | $0.03 | 9.231% |
| 2022-06-14 | 2022-06-30 | DPG | Duff & Phelps Utility and In | $0.35 | 9.352% |
| 2022-06-14 | 2022-06-30 | DPZ | Dominos Pizza | $1.10 | 1.308% |
| 2022-06-14 | 2022-06-27 | WWE | World Wrestling Entertainmen | $0.12 | 0.796% |
| 2022-06-14 | 2022-07-11 | CBU | Community Bank System | $0.43 | 2.731% |
| 2022-06-14 | 2022-07-01 | CMA | Comerica Incorporated | $0.68 | 3.736% |
| 2022-06-14 | 2022-06-30 | GATX | GATX Corporation | $0.52 | 1.989% |
| 2022-06-14 | 2022-06-30 | AGM | Federal Agricultural Mortgag | $0.95 | 3.756% |
| 2022-06-14 | 2022-06-29 | CIVI | Civitas Resources Inc. | $0.46 | 2.956% |
| 2022-06-14 | 2022-07-15 | TSLX | Sixth Street Specialty Lendi | $0.41 | 7.973% |
| 2022-06-14 | 2022-07-15 | PKG | Packaging Corporation of Ame | $1.25 | 3.322% |
| 2022-06-14 | 2022-06-30 | NWE | NorthWestern | $0.63 | 4.130% |
| 2022-06-14 | 2022-07-01 | NJR | New Jersey Resources | $0.36 | 3.186% |
| 2022-06-14 | 2022-07-15 | MSI | Motorola Solutions | $0.79 | 1.503% |
| 2022-06-14 | 2022-06-27 | RA | Brookfield Real Assets Incom | $0.20 | 12.165% |
| 2022-06-14 | 2022-06-30 | MAXR | Maxar Technologies | $0.01 | 0.149% |
| 2022-06-14 | 2022-07-08 | EMN | Eastman Chemical Company | $0.76 | 2.946% |
| 2022-06-14 | 2022-07-05 | CPK | Chesapeake Utilities Corpora | $0.54 | 1.661% |
| 2022-06-14 | 2022-06-30 | RQI | Cohen & Steers Quality Incom | $0.08 | 7.132% |
| 2022-06-14 | 2022-06-30 | EOG | EOG Resources | $1.80 | 2.465% |
| 2022-06-14 | 2022-06-30 | CRF | Cornerstone Total Return Fun | $0.17 | 19.055% |
| 2022-06-14 | 2022-07-01 | KO | Coca Cola | $0.44 | 2.933% |
| 2022-06-14 | 2022-07-06 | BR | Broadridge Financial Solutio | $0.64 | 1.855% |
| 2022-06-14 | 2022-06-30 | TNL | Travel + Leisure Co | $0.40 | 3.333% |
| 2022-06-14 | 2022-06-29 | WOR | Worthington Industries | $0.28 | 2.543% |
| 2022-06-14 | 2022-07-15 | LEG | Leggett & Platt | $0.44 | 4.767% |
| 2022-06-14 | 2022-06-29 | SFL | SFL Corporation | $0.22 | 7.857% |
| 2022-06-14 | 2022-07-01 | NEU | NewMarket | $2.10 | 2.509% |
| 2022-06-14 | 2022-06-30 | CLM | Cornerstone Strategic Value | $0.18 | 19.200% |
| 2022-06-14 | 2022-06-30 | OVV | Ovintiv Inc. | $0.25 | 2.158% |
| 2022-06-14 | 2022-07-01 | PB | Prosperity Bancshares | $0.52 | 2.979% |
| 2022-06-14 | 2022-06-30 | ICE | Intercontinental Exchange | $0.38 | 1.585% |
| 2022-06-14 | 2022-06-30 | PSA | Public Storage | $2.00 | 2.583% |
| 2022-06-14 | 2022-07-06 | IRM | Iron Mountain Incorporated | $0.62 | 5.087% |
| 2022-06-14 | 2022-06-30 | RNR | RenaissanceRe Holdings | $0.37 | 0.986% |
| 2022-06-14 | 2022-07-01 | CADE | Cadence Bank | $0.22 | 3.487% |
| 2022-06-14 | 2022-07-01 | UGI | UGI Corporation | $0.36 | 3.596% |
| 2022-06-14 | 2022-06-30 | IFC | Intact Financial Corporation | $1.00 | 2.274% |
| 2022-06-14 | 2022-07-01 | WN | George Weston Ltd. | $0.66 | 1.786% |
| 2022-06-14 | 2022-06-28 | SJR.B | Shaw Communications | $0.10 | 3.310% |
| 2022-06-14 | 2022-06-30 | CJR.B | Corus Entertainment | $0.06 | 5.797% |
| 2022-06-14 | 2022-06-30 | MAXR | Maxar Technologies [TSX] | $0.01 | 0.145% |
| 2022-06-14 | 2022-06-30 | EQB | Equitable Group Inc. | $0.29 | 1.925% |
| 2022-06-14 | 2022-07-05 | WJX | Wajax Corporation | $0.25 | 4.507% |
| 2022-06-14 | 2022-06-30 | PSI | Pason Systems | $0.08 | 2.040% |
| 2022-06-14 | 2022-07-15 | BCE | Bce | $0.92 | 5.485% |
| 2022-06-14 | 2022-07-04 | CPG | Crescent Point Energy | $0.07 | 2.664% |
| 2022-06-14 | 2022-06-30 | CVE | Cenovus Energy | $0.11 | 0.517% |
| 2022-06-14 | 2022-06-30 | MRD | Melcor Developments | $0.14 | 4.061% |
| 2022-06-14 | 2022-06-30 | RNW | TransAlta Renewables | $0.08 | 5.347% |
| 2022-06-14 | 2022-06-30 | MRC | Morguard | $0.15 | 0.488% |
| 2022-06-14 | 2022-06-30 | ECN | ECN Capital Corp. | $0.01 | 0.668% |
| 2022-06-14 | 2022-07-01 | L | Loblaw | $0.41 | 1.476% |
| 2022-06-14 | 2022-06-30 | MKP | Mcan Mortgage Corporation | $0.36 | 8.149% |
| 2022-06-14 | 2022-06-30 | TECK.B | Teck Resources Limited B sha | $0.13 | 0.971% |
| 2022-06-14 | 2022-06-30 | ITP | Intertape Polymer Group | $0.17 | 2.289% |
| 2022-06-14 | 2022-06-30 | BIR | Birchcliff Energy Ltd. | $0.02 | 0.752% |
| 2022-06-14 | 2022-06-30 | ALS | Altius Minerals Corporation | $0.07 | 1.431% |
| 2022-06-14 | 2022-06-30 | TPZ | Topaz Energy Corp. | $0.26 | 4.416% |
| 2022-06-14 | 2022-06-30 | NET.UN | Canadian Net Real Estate Inv | $0.03 | 4.633% |
| 2022-06-15 | 2022-06-30 | OXLC | Oxford Lane Capital Corp. | $0.08 | 14.041% |
| 2022-06-15 | 2022-06-30 | OXSQ | Oxford Square Capital Corp. | $0.04 | 10.396% |
| 2022-06-15 | 2022-06-30 | MEOH | Methanex Corporation | $0.15 | 1.160% |
| 2022-06-15 | 2022-06-30 | NMFC | New Mountain Finance | $0.30 | 9.531% |
| 2022-06-15 | 2022-07-06 | LRCX | Lam Research Corporation | $1.50 | 1.271% |
| 2022-06-15 | 2022-07-07 | BKCC | BlackRock Capital Investment | $0.10 | 10.152% |
| 2022-06-15 | 2022-07-01 | FFIN | First Financial Bankshares | $0.17 | 1.700% |
| 2022-06-15 | 2022-06-30 | TCPC | BlackRock TCP Capital Corp. | $0.30 | 9.274% |
| 2022-06-15 | 2022-06-30 | AIG | American International Group | $0.32 | 2.211% |
| 2022-06-15 | 2022-06-30 | ALLE | Allegion plc | $0.41 | 1.507% |
| 2022-06-15 | 2022-06-30 | HI | Hillenbrand | $0.22 | 2.129% |
| 2022-06-15 | 2022-06-30 | FNF | FNF Group of Fidelity Nation | $0.44 | 4.358% |
| 2022-06-15 | 2022-06-30 | PLD | Prologis | $0.79 | 2.639% |
| 2022-06-15 | 2022-06-30 | RIV | RiverNorth Opportunities Fun | $0.17 | 14.772% |
| 2022-06-15 | 2022-06-30 | OPP | RiverNorth/DoubleLine Strate | $0.15 | 16.591% |
| 2022-06-15 | 2022-06-30 | FNV | Franco-Nevada Corporation | $0.32 | 0.921% |
| 2022-06-15 | 2022-06-30 | TPVG | TriplePoint Venture Growth B | $0.36 | 10.141% |
| 2022-06-15 | 2022-06-30 | HCA | HCA Healthcare | $0.56 | 1.103% |
| 2022-06-15 | 2022-06-30 | MCY | Mercury General | $0.64 | 5.353% |
| 2022-06-15 | 2022-06-30 | ALA | Altagas | $0.27 | 3.573% |
| 2022-06-15 | 2022-06-30 | MAL | Magellan Aerospace Corporati | $0.08 | 4.156% |
| 2022-06-15 | 2022-06-30 | XTC | Exco Technologies Limited | $0.11 | 4.839% |
| 2022-06-15 | 2022-06-30 | FNV | Franco-Nevada Corporation | $0.32 | 0.916% |
| 2022-06-15 | 2022-06-30 | CCL.B | CCL Industries | $0.24 | 1.588% |
| 2022-06-15 | 2022-06-30 | MX | Methanex | $0.15 | 1.160% |
| 2022-06-16 | 2022-07-08 | ROIC | Retail Opportunity Investmen | $0.13 | 3.029% |
| 2022-06-16 | 2022-07-08 | CRWS | Crown Crafts Inc. | $0.08 | 5.333% |
| 2022-06-16 | 2022-07-01 | PNNT | PennantPark Investment Corpo | $0.15 | 8.369% |
| 2022-06-16 | 2022-07-01 | THFF | First Financial Corporation | $0.54 | 2.491% |
| 2022-06-16 | 2022-07-01 | SYBT | Stock Yards Bancorp | $0.28 | 2.131% |
| 2022-06-16 | 2022-07-15 | HRZN | Horizon Technology Finance C | $0.10 | 10.187% |
| 2022-06-16 | 2022-06-24 | AMSF | AMERISAFE | $0.31 | 2.593% |
| 2022-06-16 | 2022-06-30 | NEWT | Newtek Business Services Cor | $0.75 | 12.469% |
| 2022-06-16 | 2022-07-01 | HBAN | Huntington Bancshares | $0.16 | 4.729% |
| 2022-06-16 | 2022-07-15 | RBCAA | Republic Bancorp | $0.34 | 3.204% |
| 2022-06-16 | 2022-06-30 | GRMN | Garmin | $0.73 | 2.897% |
| 2022-06-16 | 2022-07-01 | UNIT | Uniti Group | $0.15 | 5.714% |
| 2022-06-16 | 2022-07-06 | AIMC | Altra Industrial Motion | $0.09 | 1.% |
| 2022-06-16 | 2022-07-06 | UTMD | Utah Medical Products | $0.29 | 1.394% |
| 2022-06-16 | 2022-07-05 | ITT | ITT | $0.26 | 1.522% |
| 2022-06-16 | 2022-07-08 | AMT | American Tower | $1.43 | 2.452% |
| 2022-06-16 | 2022-08-08 | PTR | PetroChina Company Limited | $1.51 | 6.150% |
| 2022-06-16 | 2022-07-15 | DTE | DTE Energy | $0.89 | 2.748% |
| 2022-06-16 | 2022-06-30 | GLQ | Clough Global Equity Fund | $0.12 | 14.229% |
| 2022-06-16 | 2022-06-30 | GLV | Clough Global Dividend and I | $0.09 | 12.067% |
| 2022-06-16 | 2022-06-30 | GLO | Clough Global Opportunities | $0.09 | 14.234% |
| 2022-06-16 | 2022-07-08 | DIN | Dine Brands Global | $0.51 | 2.991% |
| 2022-06-16 | 2022-06-30 | UTG | Reaves Utility Income Fund | $0.19 | 6.996% |
| 2022-06-16 | 2022-07-01 | TG | Tredegar Corporation | $0.12 | 4.085% |
| 2022-06-16 | 2022-07-14 | TSM | Taiwan Semiconductor Manufac | $0.49 | 2.187% |
| 2022-06-16 | 2022-07-05 | CJT | Cargojet | $0.29 | 0.766% |
| 2022-06-16 | 2022-07-05 | CNQ | Canadian Natural Resources | $0.75 | 3.788% |
| 2022-06-16 | 2022-07-08 | QTRH | Quarterhill | $0.01 | 2.336% |
| 2022-06-17 | 2022-07-13 | APH | Amphenol Corporation | $0.20 | 1.184% |
| 2022-06-17 | 2022-07-15 | ECL | Ecolab | $0.51 | 1.294% |
| 2022-06-17 | 2022-06-28 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.614% |
| 2022-06-17 | 2022-07-11 | UWMC | UWM Holdings Corporation Cla | $0.10 | 10.204% |
| 2022-06-17 | 2022-07-11 | CSU | Constellation Software | $1.00 | 0.263% |
| 2022-06-20 | 2022-06-28 | HPS.A | Hammond Power Solutions | $0.10 | 2.717% |
| 2022-06-21 | 2022-06-30 | GAIN | Gladstone Investment Corpora | $0.08 | 6.036% |
| 2022-06-21 | 2022-06-30 | GOOD | Gladstone Commercial Corpora | $0.13 | 7.958% |
| 2022-06-21 | 2022-06-30 | LAND | Gladstone Land Corporation | $0.05 | 2.215% |
| 2022-06-21 | 2022-06-30 | GLAD | Gladstone Capital Corporatio | $0.07 | 7.143% |
| 2022-06-21 | 2022-06-30 | VST | Vistra | $0.18 | 2.715% |
| 2022-06-21 | 2022-07-15 | FRT | Federal Realty Investment Tr | $1.07 | 3.849% |
| 2022-06-21 | 2022-07-13 | TTC | Toro | $0.30 | 1.544% |
| 2022-06-21 | 2022-06-30 | LTC | LTC Properties | $0.19 | 6.104% |
| 2022-06-21 | 2022-07-06 | WRE | Washington Real Estate Inves | $0.17 | 2.940% |
| 2022-06-21 | 2022-07-06 | QSR | Restaurant Brands Internatio | $0.54 | 4.317% |
| 2022-06-22 | 2022-06-30 | HGLB | Highland Global Allocation F | $0.08 | 9.275% |
| 2022-06-22 | 2022-07-07 | GTY | Getty Realty Corporation | $0.41 | 6.217% |
| 2022-06-22 | 2022-07-08 | LGT.B | Logistec Corporation | $0.11 | 1.127% |
| 2022-06-23 | 2022-07-07 | STX | Seagate Technology | $0.70 | 3.394% |
| 2022-06-23 | 2022-07-08 | FLS | Flowserve Corporation | $0.20 | 2.651% |
| 2022-06-23 | 2022-07-29 | DHR | Danaher | $0.25 | 0.401% |
| 2022-06-23 | 2022-07-08 | ELS | Equity Lifestyle Properties | $0.41 | 2.325% |
| 2022-06-23 | 2022-07-06 | IFF | International Flavors & Frag | $0.79 | 2.449% |
| 2022-06-23 | 2022-07-25 | CP | Canadian Pacific Railway Lim | $0.19 | 0.864% |
| 2022-06-23 | 2022-07-08 | GSY | goeasy Ltd. | $0.91 | 3.329% |
| 2022-06-24 | 2022-07-15 | POR | Portland General Electric | $0.45 | 3.723% |
| 2022-06-24 | 2022-07-29 | ZBH | Zimmer Biomet Holdings | $0.24 | 0.821% |
| 2022-06-27 | 2022-07-20 | PSEC | Prospect Capital Corporation | $0.06 | 9.486% |
| 2022-06-27 | 2022-08-08 | SHI | SINOPEC Shangai Petrochemica | $1.57 | 8.424% |
| 2022-06-27 | 2022-07-15 | COP | ConocoPhillips | $0.70 | 1.759% |
| 2022-06-28 | 2022-07-07 | AHH | Armada Hoffler Properties | $0.17 | 5.211% |
| 2022-06-29 | 2022-07-15 | LECO | Lincoln Electric Holdings | $0.56 | 1.696% |
| 2022-06-29 | 2022-07-07 | FSV | FirstService Corporation | $0.20 | 0.674% |
| 2022-06-29 | 2022-07-14 | MDLZ | Mondelez International | $0.35 | 2.291% |
| 2022-06-29 | 2022-07-29 | DOX | Amdocs Limited | $0.40 | 1.905% |
| 2022-06-29 | 2022-07-15 | STLD | Steel Dynamics | $0.34 | 1.795% |
| 2022-06-29 | 2022-07-15 | YORW | The York Water Company | $0.19 | 1.943% |
| 2022-06-29 | 2022-07-15 | PRIM | Primoris Services Corporatio | $0.06 | 1.012% |
| 2022-06-29 | 2022-08-01 | XRX | Xerox | $0.25 | 5.800% |
| 2022-06-29 | 2022-07-15 | ESS | Essex Property Trust | $2.20 | 3.125% |
| 2022-06-29 | 2022-07-15 | LII | Lennox International | $1.06 | 2.053% |
| 2022-06-29 | 2022-08-01 | NHC | National HealthCare Corporat | $0.57 | 3.301% |
| 2022-06-29 | 2022-07-29 | HUM | Humana | $0.79 | 0.729% |
| 2022-06-29 | 2022-07-15 | STAG | Stag Industrial | $0.12 | 4.527% |
| 2022-06-29 | 2022-07-15 | ACRE | Ares Commercial Real Estate | $0.02 | 9.257% |
| 2022-06-29 | 2022-07-27 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 10.073% |
| 2022-06-29 | 2022-07-11 | DNP | DNP Select Income Fund Inc. | $0.07 | 7.008% |
| 2022-06-29 | 2022-07-15 | ONL | Orion Office REIT | $0.10 | 3.053% |
| 2022-06-29 | 2022-07-14 | AUY | Yamana Gold Inc. | $0.03 | 0.% |
| 2022-06-29 | 2022-07-07 | KW | Kennedy-Wilson Holdings | $0.24 | 4.669% |
| 2022-06-29 | 2022-07-28 | CIM | Chimera Investment Corporati | $0.33 | 14.270% |
| 2022-06-29 | 2022-08-01 | BGS | B&G Foods | $0.48 | 8.574% |
| 2022-06-29 | 2022-08-15 | ORCC | Owl Rock Capital | $0.31 | 9.575% |
| 2022-06-29 | 2022-07-15 | SCM | Stellus Capital Investment C | $0.02 | 8.851% |
| 2022-06-29 | 2022-07-29 | SYK | Stryker | $0.70 | 1.206% |
| 2022-06-29 | 2022-07-14 | ITW | Illinois Tool Works | $1.22 | 2.430% |
| 2022-06-29 | 2022-07-21 | FMC | FMC Corporation | $0.53 | 1.747% |
| 2022-06-29 | 2022-07-15 | OFC | Corporate Office Properties | $0.28 | 4.134% |
| 2022-06-29 | 2022-07-18 | FR | First Industrial Realty Trus | $0.30 | 2.300% |
| 2022-06-29 | 2022-08-05 | NHI | National Health Investors | $0.90 | 6.441% |
| 2022-06-29 | 2022-07-14 | TRNO | Terreno Realty Corporation | $0.34 | 2.279% |
| 2022-06-29 | 2022-07-15 | AXS | Axis Capital Holdings Limite | $0.43 | 3.076% |
| 2022-06-29 | 2022-07-15 | CIXX | CI Financial Corp. | $0.18 | 4.929% |
| 2022-06-29 | 2022-07-15 | FC | Firm Capital Mortgage Invest | $0.08 | 7.112% |
| 2022-06-29 | 2022-07-15 | GEI | Gibson Energy | $0.37 | 5.772% |
| 2022-06-29 | 2022-07-13 | RSI | Rogers Sugar | $0.09 | 5.902% |
| 2022-06-29 | 2022-07-15 | VET | Vermilion Energy | $0.06 | 2.885% |
| 2022-06-29 | 2022-07-15 | PBL | Pollard Banknote Limited | $0.04 | 0.751% |
| 2022-06-29 | 2022-07-15 | ADN | Acadian Timber | $0.29 | 6.173% |
| 2022-06-29 | 2022-07-15 | MHCD | Middlefield Healthcare & Lif | $0.05 | 5.687% |
| 2022-06-29 | 2022-07-15 | ISV | Information Services Corpora | $0.23 | 4.595% |
| 2022-06-29 | 2022-07-15 | BEI.UN | Boardwalk Real Estate Invest | $0.09 | 2.171% |
| 2022-06-29 | 2022-07-29 | POW | Power Corporation Of Canada | $0.50 | 5.691% |
| 2022-06-29 | 2022-07-20 | MREL | Middlefield REIT INDEXPLUS E | $0.08 | 6.531% |
| 2022-06-29 | 2022-07-15 | TCN | Tricon Capital Group | $0.06 | 1.908% |
| 2022-06-29 | 2022-07-20 | DHT.UN | DRI Healthcare Trust | $0.08 | 5.649% |
| 2022-06-29 | 2022-07-29 | TRP | TC Energy | $0.90 | 4.923% |
| 2022-06-29 | 2022-07-15 | SECU | SSC Security Services Corp. | $0.03 | 4.706% |
| 2022-06-29 | 2022-07-15 | EFN | Element Fleet Management | $0.08 | 2.263% |
| 2022-06-29 | 2022-07-15 | MRE | Martinrea International | $0.05 | 2.162% |
| 2022-06-29 | 2022-07-15 | INE | Innergex Renewable Energy | $0.18 | 4.124% |
| 2022-06-29 | 2022-07-07 | FSV | FirstService Corporation | $0.20 | 0.685% |
| 2022-06-29 | 2022-07-15 | OR | Osisko Gold Royalties | $0.06 | 1.505% |
| 2022-06-29 | 2022-07-14 | CIGI | Colliers International Group | $0.15 | 0.270% |
| 2022-06-29 | 2022-07-15 | WSP | WSP Global | $0.38 | 1.051% |
| 2022-06-29 | 2022-07-15 | NTR | Nutrien | $0.48 | 1.894% |
| 2022-06-29 | 2022-07-15 | ARX | Arc Resources | $0.12 | 2.701% |
| 2022-06-29 | 2022-07-15 | BOS | AirBoss of America | $0.10 | 2.140% |
| 2022-06-29 | 2022-07-15 | PBH | Premium Brands Holdings Corp | $0.70 | 2.787% |
| 2022-06-29 | 2022-07-15 | BDI | Black Diamond Group | $0.02 | 1.467% |
| 2022-06-29 | 2022-07-15 | DXT | Dexterra Group | $0.09 | 6.108% |
| 2022-06-29 | 2022-07-15 | ORC.B | Orca Energy Group Inc. | $0.10 | 8.081% |
| 2022-06-29 | 2022-07-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 2.623% |
| 2022-06-29 | 2022-07-15 | AQN | Algonquin Power And Utilitie | $0.18 | 5.100% |
| 2022-06-29 | 2022-07-11 | TVK | TerraVest Industries Inc. | $0.10 | 1.619% |
| 2022-06-29 | 2022-07-15 | KPT | KP Tissue | $0.18 | 6.936% |
| 2022-06-29 | 2022-07-15 | CIX | Ci Financial | $0.18 | 4.908% |
| 2022-06-29 | 2022-07-29 | CPX | Capital Power Corporation | $0.55 | 4.878% |
| 2022-06-29 | 2022-07-29 | IGM | Igm Financial | $0.56 | 6.183% |
| 2022-06-29 | 2022-07-15 | NSR | Nomad Royalty Company Ltd. | $0.05 | 2.006% |
| 2022-06-29 | 2022-07-15 | BDGI | Badger Infrastructure Soluti | $0.17 | 2.288% |
| 2022-06-29 | 2022-07-15 | FCD.UN | Firm Capital Property Trust | $0.04 | 7.412% |
| 2022-06-29 | 2022-07-14 | YRI | Yamana Gold | $0.03 | 2.280% |
| 2022-06-29 | 2022-07-15 | CJ | Cardinal Energy Ltd. | $0.05 | 1.948% |
| 2022-06-29 | 2022-07-15 | STN | Stantec | $0.18 | 1.267% |
| 2022-06-30 | 2022-07-29 | MORN | Morningstar | $0.36 | 0.607% |
| 2022-06-30 | 2022-07-15 | FRG | Franchise Group Inc. | $0.63 | 6.488% |
| 2022-06-30 | 2022-07-22 | IRT | Independence Realty Trust In | $0.14 | 2.510% |
| 2022-06-30 | 2022-07-11 | STT | State Street | $0.57 | 3.457% |
| 2022-06-30 | 2022-07-15 | RSG | Republic Services | $0.46 | 1.443% |
| 2022-06-30 | 2022-08-10 | AXP | American Express | $0.52 | 1.351% |
| 2022-06-30 | 2022-07-15 | KDP | Keurig Dr Pepper | $0.19 | 2.185% |
| 2022-06-30 | 2022-08-08 | APD | Air Products & Chemicals | $1.62 | 2.767% |
| 2022-06-30 | 2022-07-22 | SYY | Sysco | $0.49 | 2.479% |
| 2022-06-30 | 2022-07-15 | CAH | Cardinal Health | $0.50 | 3.551% |
| 2022-06-30 | 2022-08-01 | GLT | Glatfelter | $0.14 | 7.026% |
| 2022-06-30 | 2022-07-15 | CUBE | CubeSmart | $0.43 | 4.224% |
| 2022-06-30 | 2022-07-15 | ENBA | Enbridge Inc 6.375% Fixed-to | $0.40 | 6.410% |
| 2022-07-01 | 2022-07-27 | A | Agilent Technologies | $0.21 | 0.686% |
| 2022-07-01 | 2022-07-15 | BRX | Brixmor Property Group Inc. | $0.24 | 4.201% |
| 2022-07-01 | 2022-07-12 | HASI | Hannon Armstrong Sustainable | $0.38 | 3.864% |
| 2022-07-05 | 2022-07-20 | ERIE | Erie Indemnity Company | $1.11 | 2.736% |
| 2022-07-05 | 2022-07-27 | CMCSA | Comcast | $0.27 | 2.570% |
| 2022-07-05 | 2022-07-20 | BDN | Brandywine Realty Trust | $0.19 | 7.143% |
| 2022-07-05 | 2022-07-31 | JPM | JPMorgan Chase & Co. | $1.00 | 3.381% |
| 2022-07-05 | 2022-07-20 | DGX | Quest Diagnostics Incorporat | $0.66 | 1.885% |
| 2022-07-05 | 2022-07-27 | GPS | Gap | $0.15 | 5.362% |
| 2022-07-05 | 2022-07-15 | HTA | Healthcare Trust of America | $0.33 | 0.% |
| 2022-07-06 | 2022-07-15 | PGR | Progressive Corporation | $0.10 | 0.362% |
| 2022-07-06 | 2022-07-15 | SRE | Sempra | $1.15 | 2.829% |
| 2022-07-07 | 2022-07-15 | LOAN | Manhattan Bridge Capital | $0.13 | 9.398% |
| 2022-07-07 | 2022-07-15 | KRG | Kite Realty Group Trust | $0.21 | 4.118% |
| 2022-07-07 | 2022-08-22 | BTI | British American Tobacco | $0.74 | 6.912% |
| 2022-07-07 | 2022-07-31 | ONEX | ONEX Corporation Subordinate | $0.10 | 0.553% |
| 2022-07-08 | 2022-07-18 | GCG.A | Guardian Capital Group Limit | $0.24 | 3.253% |
| 2022-07-12 | 2022-07-27 | VSEC | VSE Corporation | $0.10 | 1.068% |
| 2022-07-14 | 2022-08-01 | RGCO | RGC Resources | $0.20 | 3.867% |
| 2022-07-14 | 2022-07-29 | KWR | Quaker Chemical Corporation | $0.42 | 1.203% |
| 2022-07-14 | 2022-07-29 | FL | Foot Locker | $0.40 | 5.281% |
| 2022-07-14 | 2022-07-29 | EOG | EOG Resources | $0.75 | 2.465% |
| 2022-07-14 | 2022-07-29 | TRN | Trinity Industries | $0.23 | 3.775% |
| 2022-07-14 | 2022-07-29 | MAA | Mid-America Apartment Commun | $1.25 | 2.883% |
| 2022-07-14 | 2022-07-28 | SJR.B | Shaw Communications | $0.10 | 3.310% |
| 2022-07-15 | 2022-07-29 | HDI | Hardwoods Distribution | $0.12 | 1.472% |
| 2022-07-19 | 2022-08-03 | WST | West Pharmaceutical Services | $0.18 | 0.238% |
| 2022-07-21 | 2022-08-05 | PNR | Pentair plc. | $0.21 | 1.737% |
| 2022-07-26 | 2022-08-18 | PSEC | Prospect Capital Corporation | $0.06 | 9.486% |
| 2022-07-28 | 2022-09-01 | CTC.A | Canadian Tire | $1.63 | 3.893% |
| 2022-07-28 | 2022-08-15 | BEI.UN | Boardwalk Real Estate Invest | $0.09 | 2.171% |
| 2022-07-29 | 2022-08-15 | ATLO | Ames National Corporation | $0.27 | 4.720% |
| 2022-07-29 | 2022-08-15 | HAS | Hasbro | $0.70 | 3.227% |
| 2022-08-11 | 2022-09-06 | WMT | Walmart | $0.56 | 1.881% |
| 2022-08-12 | 2022-09-01 | SWX | Southwest Gas Holdings | $0.62 | 2.694% |
| 2022-08-18 | 2022-09-02 | TEL | TE Connectivity | $0.56 | 1.826% |
| 2022-08-18 | 2022-09-02 | BG | Bunge Limited | $0.63 | 2.266% |
| 2022-08-26 | 2022-09-21 | PSEC | Prospect Capital Corporation | $0.06 | 9.486% |
| 2022-08-31 | 2022-09-15 | AEM | Agnico-Eagle Mines | $0.40 | 2.961% |
| 2022-09-14 | 2022-09-30 | ARCC | Ares Capital Corporation | $0.03 | 9.061% |
| 2022-09-14 | 2022-09-30 | GRMN | Garmin | $0.73 | 2.897% |
| 2022-09-15 | 2022-09-30 | ICE | Intercontinental Exchange | $0.38 | 1.585% |
| 2022-09-19 | 2022-09-27 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.614% |
| 2022-09-29 | 2022-11-15 | BTI | British American Tobacco | $0.74 | 6.912% |
| 2022-10-17 | 2022-10-31 | MORN | Morningstar | $0.36 | 0.607% |
| 2022-11-17 | 2022-12-02 | TEL | TE Connectivity | $0.56 | 1.826% |
| 2022-11-29 | 2022-12-15 | CCO | Cameco | $0.12 | 0.405% |
| 2022-11-30 | 2022-12-15 | AEM | Agnico-Eagle Mines | $0.40 | 2.961% |
| 2022-12-08 | 2023-01-03 | WMT | Walmart | $0.56 | 1.881% |
| 2022-12-12 | 2022-12-20 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.614% |
| 2022-12-14 | 2022-12-30 | GRMN | Garmin | $0.73 | 2.897% |
| 2022-12-14 | 2022-12-29 | ARCC | Ares Capital Corporation | $0.03 | 9.061% |
| 2022-12-14 | 2022-12-30 | ICE | Intercontinental Exchange | $0.38 | 1.585% |
| 2022-12-22 | 2023-02-06 | BTI | British American Tobacco | $0.74 | 6.912% |
| 2023-02-16 | 2023-03-03 | TEL | TE Connectivity | $0.56 | 1.826% |
| 2023-03-14 | 2023-03-31 | GRMN | Garmin | $0.73 | 2.897% |
| 2023-03-20 | 2023-03-28 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.614% |
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