Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
---|---|---|---|---|---|
2024-03-18 | 2024-03-26 | WSHR | Wealthsimple Shariah World Equity Index ETF | $0.02827 | 0.386% |
2024-03-18 | 2024-04-16 | HRZN | Horizon Technology Finance Corporation | $0.05 | 11.33% |
2024-03-18 | 2024-04-09 | JJSF | J & J Snack Foods | $0.735 | 2.051% |
2024-03-18 | 2024-04-16 | HRZN | Horizon Technology Finance Corporation | $0.11 | 11.33% |
2024-03-18 | 2024-03-29 | OCCI | OFS Credit Company Inc. | $0.1 | 17.021% |
2024-03-18 | 2024-04-15 | ECL | Ecolab | $0.57 | 1.006% |
2024-03-18 | 2024-03-26 | STM | STMicroelectronics N.V. ADS | $0.06 | 0.535% |
2024-03-18 | 2024-03-28 | SWZ | Swiss Helvetia Fund Inc. | $0.129 | 6.442% |
2024-03-18 | 2024-03-27 | EG | Everest Group Ltd. | $1.75 | 1.782% |
2024-03-18 | 2024-04-11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.54146 | 1.616% |
2024-03-18 | 2024-04-10 | APH | Amphenol Corporation | $0.22 | 0.805% |
2024-03-18 | 2024-03-26 | QCE | Mackenzie Canadian Large Cap Equity Index ETF | $1.01729 | 3.338% |
2024-03-18 | 2024-03-26 | WSRD | Wealthsimple Developed Markets ex North America So | $0.0321 | 2.237% |
2024-03-18 | 2024-03-26 | WSRI | Wealthsimple North America Socially Responsible In | $0.11433 | 1.364% |
2024-03-18 | 2024-04-04 | NVEI | Nuvei Corporation Subordinate Voting Shares | $0.1 | 1.381% |
2024-03-18 | 2024-03-26 | QUU | Mackenzie US Large Cap Equity Index ETF | $0.43322 | 1.124% |
2024-03-18 | 2024-03-26 | QCN | Mackenzie Canadian Equity Index ETF | $0.94892 | 3.238% |
2024-03-18 | 2024-03-28 | OLY | Olympia Financial Group Inc. | $0.6 | 7.018% |
2024-03-19 | 2024-03-25 | USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | $1.7131 | 19.734% |
2024-03-19 | 2024-03-27 | FDUS | Fidus Investment Corporation | $0.22 | 8.852% |
2024-03-19 | 2024-03-25 | SLVO | Credit Suisse X-Links Silver Call ETN IOPV | $0.4791 | 12.329% |
2024-03-19 | 2024-03-25 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | $0.6026 | 8.584% |
2024-03-19 | 2024-03-27 | FDUS | Fidus Investment Corporation | $0.43 | 8.852% |
2024-03-19 | 2024-04-04 | MNDO | MIND C.T.I. Ltd. | $0.24 | 10.86% |
2024-03-19 | 2024-03-29 | VST | Vistra | $0.215 | 1.397% |
2024-03-19 | 2024-04-10 | NAT | Nordic American Tankers Limited | $0.12 | 11.823% |
2024-03-19 | 2024-04-11 | UWMC | UWM Holdings Corporation Class A | $0.1 | 5.935% |
2024-03-19 | 2024-03-28 | IGR | CBRE Global Real Estate Income Fund of Beneficial | $0.06 | 13.74% |
2024-03-19 | 2024-03-27 | MAIN | Main Street Capital | $0.3 | 6.234% |
2024-03-19 | 2024-04-03 | KSS | Kohls | $0.5 | 8.061% |
2024-03-19 | 2024-04-03 | ELME | Elme Communities | $0.18 | 5.389% |
2024-03-19 | 2024-04-05 | DIN | Dine Brands Global | $0.51 | 4.295% |
2024-03-19 | 2024-03-29 | PCF | High Income Securities Fund | $0.0622 | 11.107% |
2024-03-19 | 2024-04-05 | CJT | Cargojet | $0.3146 | 1.053% |
2024-03-19 | 2024-03-28 | BEK.B | Becker Milk Company Ltd. | $0.4 | 6.334% |
2024-03-20 | 2024-03-28 | FCO | abrdn Global Income Fund Inc. | $0.07 | 15.642% |
2024-03-20 | 2024-03-29 | LAND | Gladstone Land Corporation | $0.0465 | 4.246% |
2024-03-20 | 2024-03-29 | AVGO | Broadcom | $5.25 | 1.7% |
2024-03-20 | 2024-04-10 | NXPI | NXP Semiconductors N.V. | $1.014 | 1.708% |
2024-03-20 | 2024-03-29 | GLAD | Gladstone Capital Corporation | $0.0825 | 9.519% |
2024-03-20 | 2024-03-29 | GAIN | Gladstone Investment Corporation | $0.08 | 6.897% |
2024-03-20 | 2024-03-29 | GOOD | Gladstone Commercial Corporation | $0.1 | 9.167% |
2024-03-20 | 2024-04-04 | STX | Seagate Technology | $0.7 | 3.255% |
2024-03-20 | 2024-03-28 | ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | $0.0582 | 8.676% |
2024-03-20 | 2024-04-04 | VICI | VICI Properties Inc. | $0.415 | 5.738% |
2024-03-20 | 2024-03-28 | EOS | Eaton Vance Enhance Equity Income Fund II | $0.1152 | 6.933% |
2024-03-20 | 2024-03-28 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.521% |
2024-03-20 | 2024-03-29 | TNL | Travel + Leisure Co | $0.5 | 4.398% |
2024-03-20 | 2024-03-28 | ETO | Eaton Vance Tax-Advantage Global Dividend Opp | $0.1374 | 6.673% |
2024-03-20 | 2024-04-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.102 | 9.808% |
2024-03-20 | 2024-03-28 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.493% |
2024-03-20 | 2024-04-11 | BBY | Best Buy | $0.94 | 4.819% |
2024-03-20 | 2024-03-28 | THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | $0.18 | 10.981% |
2024-03-20 | 2024-04-15 | SRE | Sempra | $0.62 | 3.542% |
2024-03-20 | 2024-03-28 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income | $0.0579 | 8.321% |
2024-03-20 | 2024-04-09 | PM | Philip Morris International | $1.3 | 5.516% |
2024-03-20 | ACP | abrdn Income Credit Strategies Fund | $0.1 | 17.291% | |
2024-03-20 | 2024-03-28 | THW | Tekla World Healthcare Fund Shares of Beneficial I | $0.1167 | 10.822% |
2024-03-20 | 2024-03-28 | RWT | Redwood Trust | $0.16 | 10.614% |
2024-03-20 | 2024-03-29 | LTC | LTC Properties | $0.19 | 7.083% |
2024-03-20 | 2024-03-28 | AWP | abrdn Global Premier Properties Fund of Beneficial | $0.04 | 12.766% |
2024-03-20 | 2024-03-28 | ARDC | Ares Dynamic Credit Allocation Fund Inc. | $0.1175 | 9.958% |
2024-03-20 | 2024-03-28 | EVG | Eaton Vance Short Diversified Income Fund Duration | $0.0786 | 8.848% |
2024-03-20 | 2024-03-28 | HFRO | Highland Income Fund | $0.0385 | 7.416% |
2024-03-20 | 2024-03-28 | HGLB | Highland Global Allocation Fund | $0.081 | 12.723% |
2024-03-20 | 2024-04-01 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 9.187% |
2024-03-20 | 2024-04-01 | SNV | Synovus Financial Corp. | $0.38 | 4.015% |
2024-03-20 | 2024-04-11 | TCS | Tecsys | $0.08 | 0.856% |
2024-03-20 | 2024-03-28 | FAP | Aberdeen Asia-Pacific Income Investment Company Li | $0.0175 | 7.985% |
2024-03-20 | 2024-03-28 | PFCB | Picton Mahoney Fortified Core Bond Fund | $0.0339 | 4.348% |
2024-03-20 | 2024-03-28 | RCDC | RBC Canadian Dividend Covered Call ETF | $0.115 | 6.869% |
2024-03-20 | DANC | Desjardins Alt Long/Short Equity Market Neutral ET | $0.1328 | 3.186% | |
2024-03-20 | 2024-03-29 | BPF.UN | Boston Pizza Royalties Income Fund | $0.113 | 8.152% |
2024-03-20 | KEG.UN | Keg Royalties Income Fund | $0.0946 | 7.498% | |
2024-03-20 | 2024-03-28 | HPS.A | Hammond Power Solutions | $0.15 | 0.528% |
2024-03-20 | 2024-03-28 | RLB | RBC 1-5 Year Laddered Canadian Bond ETF | $0.04 | 2.653% |
2024-03-20 | 2024-03-28 | RBNK | RBC Canadian Bank Yield Index ETF | $0.1 | 4.421% |
2024-03-20 | 2024-03-28 | NUBF | NBI Unconstrained Fixed Income ETF | $0.08 | 4.566% |
2024-03-20 | 2024-04-05 | SXP | Supremex | $0.04 | 4.244% |
2024-03-20 | 2024-04-04 | QSR | Restaurant Brands International | $0.58 | 2.943% |
2024-03-20 | 2024-03-28 | RPF | RBC Canadian Preferred Share ETF | $0.09 | 5.644% |
2024-03-20 | 2024-03-28 | PFAA | Picton Mahoney Fortified Alpha Alternative Fund | $0.0015 | 1.649% |
2024-03-20 | 2024-03-28 | DRMC | Desjardins RI Canada - Low CO2 Index ETF | $0.1304 | 5.589% |
2024-03-20 | 2024-03-28 | SRV.UN | Sir Royalty Income Fund | $0.095 | 8.451% |
2024-03-20 | 2024-03-28 | RUD | RBC Quant U.S. Dividend Leaders ETF | $0.08 | 1.445% |
2024-03-21 | 2024-04-10 | USEA | United Maritime Corporation | $0.075 | 10.274% |
2024-03-21 | 2024-04-12 | MDT | Medtronic | $0.69 | 3.303% |
2024-03-21 | 2024-04-15 | POR | Portland General Electric | $0.475 | 4.625% |
2024-03-21 | 2024-04-09 | GMRE | Global Medical REIT Inc. | $0.21 | 9.611% |
2024-03-21 | 2024-05-08 | PSO | Pearson PLC ADS | $0.198683 | 3.076% |
2024-03-21 | 2024-05-07 | BTI | British American Tobacco | $0.743059 | 9.809% |
2024-03-21 | 2024-04-10 | IFF | International Flavors & Fragrances | $0.4 | 1.931% |
2024-03-21 | 2024-04-01 | DX | Dynex Capital Inc. | $0.13 | 12.5% |
2024-03-21 | 2024-03-29 | OTCM | OTC Markets Group Inc | $0.18 | 1.377% |
2024-03-21 | 2024-04-11 | SVNLY | Svenska Handelsbanken ADR | $0.629399 | 10.908% |
2024-03-21 | 2024-03-28 | CIC | CI First Asset CanBanc Income Class ETF ETF Shares | $0.1989 | 7.176% |
2024-03-21 | 2024-03-28 | TXF.B | CI Tech Giants Covered Call ETF | $0.5225 | 7.005% |
2024-03-21 | 2024-03-28 | NXF.B | CI Energy Giants Covered Call ETF | $0.1881 | 6.65% |
2024-03-21 | 2024-03-28 | FHI | CI Health Care Giants Covered Call ETF | $0.185 | 6.141% |
2024-03-21 | 2024-03-28 | FIG | CI Investment Grade Bond ETF | $0.032 | 4.169% |
2024-03-21 | 2024-03-28 | FLI | CI U.S. & Canada Lifeco Income ETF | $0.1584 | 6.818% |
2024-03-21 | 2024-03-28 | FSB | CI Enhanced Short Duration Bond Fund | $0.032 | 4.013% |
2024-03-21 | 2024-03-28 | CUTL | CI Utilities Giants Covered Call ETF | $0.2194 | 4.208% |
2024-03-21 | 2024-03-28 | CGXF | CI Gold+ Giants Covered Call ETF | $0.1529 | 9.044% |
2024-03-21 | 2024-03-28 | TXF | CI Tech Giants Covered Call ETF | $0.4235 | 6.99% |
2024-03-21 | 2024-03-28 | NXF | CI First Asset Energy Giants Covered Call ETF Comm | $0.1449 | 6.653% |
2024-03-21 | 2024-03-28 | RIT | CI First Asset Canadian REIT ETF | $0.0675 | 5.085% |
2024-03-21 | 2024-03-28 | QXM | CI Morningstar National Bank Québec Index ETF | $0.0543 | 1.068% |
2024-03-21 | 2024-03-28 | DGRC | CI WisdomTree Canada Quality Dividend Growth Index | $0.1343 | 1.85% |
2024-03-21 | 2024-03-28 | GDPY | Guardian Directed Premium Yield ETF | $0.1231 | 7.004% |
2024-03-21 | 2024-04-03 | ARE | Aecon Group | $0.19 | 4.631% |
2024-03-21 | 2024-03-29 | MRD | Melcor Developments | $0.11 | 3.866% |
2024-03-21 | 2024-04-10 | LUN | Lundin Mining | $0.09 | 2.651% |
2024-03-21 | 2024-04-15 | EIT.UN | Canoe EIT Income Fund | $0.1 | 8.824% |
2024-03-21 | 2024-04-15 | PKI | Parkland Corporation | $0.35 | 3.152% |
2024-03-22 | 2024-03-28 | XGGB | IShares Global Government Bond Idx (CAD-Hedged) | $0.037 | 2.434% |
2024-03-22 | 2024-04-25 | NYMT | New York Mortgage Trust Inc. | $0.2 | 11.096% |
2024-03-22 | 2024-04-09 | KLIC | Kulicke and Soffa Industries Inc. | $0.2 | 1.681% |
2024-03-22 | 2024-04-02 | PTMN | Portman Ridge Finance Corporation | $0.69 | 14.45% |
2024-03-22 | 2024-04-19 | JCI | Johnson Controls | $0.37 | 2.342% |
2024-03-22 | EQR | Equity Residential | $0.675 | 4.284% | |
2024-03-22 | 2024-04-02 | NVO | Novo Nordisk A/S | $0.92985 | 1.405% |
2024-03-22 | 2024-04-30 | MO | Altria Group | $0.98 | 8.935% |
2024-03-22 | VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | $0.144375 | 1.58% | |
2024-03-22 | VRIF | Vanguard Retirement Income ETF Portfolio | $0.081577 | 4.254% | |
2024-03-22 | VUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | $0.263968 | 0.846% | |
2024-03-22 | VUN | Vanguard U.S. Total Market Index ETF | $0.274789 | 1.061% | |
2024-03-22 | 2024-03-28 | CSAV | CI High Interest Savings ETF | $0.1803 | 4.505% |
2024-03-22 | 2024-05-01 | NA | National Bank Of Canada | $1.06 | 3.847% |
2024-03-22 | VGG | Vanguard U.S. Dividend Appreciation Index ETF | $0.30027 | 1.05% | |
2024-03-22 | VFV | Vanguard S&P 500 Index ETF | $0.350141 | 1.107% | |
2024-03-22 | VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | $0.249327 | 1.128% | |
2024-03-25 | 2024-04-05 | APLY | Apple (AAPL) Yield Shares Purpose ETF | $0.1667 | 8.398% |
2024-03-25 | 2024-04-05 | YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | $0.35 | 13.462% |
2024-03-25 | 2024-04-05 | MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | $0.1 | 5.553% |
2024-03-25 | 2024-04-05 | RPS | Purpose Canadian Preferred Share Fund | $0.095 | 5.447% |
2024-03-25 | 2024-04-05 | BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | $0.1 | 4.789% |
2024-03-25 | 2024-04-05 | YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | $0.3 | 9.041% |
2024-03-25 | 2024-04-05 | YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | $0.2 | 8.078% |
2024-03-25 | 2024-04-05 | YTSL | Tesla (TSLA) Yield Shares Purpose ETF | $0.3 | 22.915% |
2024-03-25 | HTLD | Heartland Express Inc. | $0.02 | 0.68% | |
2024-03-25 | 2024-04-04 | FLXS | Flexsteel Industries | $0.15 | 1.765% |
2024-03-25 | 2024-04-09 | IGT | International Game Technology | $0.2 | 3.895% |
2024-03-25 | 2024-04-01 | CATO | Cato | $0.17 | 10.863% |
2024-03-26 | 2024-04-18 | PSEC | Prospect Capital Corporation | $0.06 | 12.95% |
2024-03-26 | 2024-04-04 | OLP | One Liberty Properties | $0.45 | 7.975% |
2024-03-26 | 2024-04-04 | AHH | Armada Hoffler Properties | $0.205 | 7.862% |
2024-03-26 | TDOC | TD Global Healthcare Leaders Index ETF | $0.45 | 3.153% | |
2024-03-26 | TBNK | TD Canadian Bank Dividend Index ETF | $0.1 | 4.589% | |
2024-03-26 | TGRO | TD Growth ETF Portfolio | $0.035 | 2.341% | |
2024-03-26 | TEC | TD Global Technology Leaders Index ETF CAD Units | $0.01 | 0.162% | |
2024-03-26 | TTP | TD Canadian Equity Index ETF | $0.18 | 2.805% | |
2024-03-26 | TUED | TD Active U.S. Enhanced Dividend ETF | $0.054 | 2.538% | |
2024-03-26 | TGED | TD Active Global Enhanced Dividend ETF | $0.068 | 3.519% | |
2024-03-26 | TGRE | TD Active Global Real Estate Equity ETF | $0.057 | 4.928% | |
2024-03-26 | TUHY | TD Active U.S. High Yield Bond ETF | $0.115 | 6.619% | |
2024-03-26 | TPU | TD U.S. Equity Index ETF | $0.105 | 1.12% | |
2024-03-26 | TBAL | TD Balanced ETF Portfolio | $0.04 | 2.798% | |
2024-03-26 | TDB | TD Canadian Aggregate Bond Index ETF | $0.045 | 4.222% | |
2024-03-26 | TCSH | TD Cash Management ETF | $0.285 | 0.567% | |
2024-03-26 | TPE | TD International Equity Index ETF | $0.125 | 2.484% | |
2024-03-26 | TCON | TD Conservative ETF Portfolio | $0.045 | 3.443% | |
2024-03-26 | TPRF | TD Active Preferred Share ETF | $0.04 | 5.246% | |
2024-03-27 | 2024-04-18 | FDI | Findev Inc. | $0.0075 | 7.792% |
2024-03-27 | 2024-04-12 | TILE | Interface | $0.01 | 0.264% |
2024-03-27 | 2024-04-12 | UNIT | Uniti Group | $0.15 | 9.646% |
2024-03-27 | 2024-04-15 | BANF | BancFirst Corporation | $0.43 | 1.873% |
2024-03-27 | 2024-04-26 | DOX | Amdocs Limited | $0.479 | 2.078% |
2024-03-27 | 2024-04-12 | XRAY | DENTSPLY SIRONA | $0.16 | 1.949% |
2024-03-27 | 2024-04-15 | LECO | Lincoln Electric Holdings | $0.71 | 1.143% |
2024-03-27 | 2024-04-12 | TOWN | Towne Bank | $0.25 | 3.764% |
2024-03-27 | 2024-04-09 | AGNC | AGNC Investment | $0.12 | 14.953% |
2024-03-27 | 2024-04-15 | TRIN | Trinity Capital Inc. | $0.51 | 13.784% |
2024-03-27 | 2024-04-05 | FSV | FirstService Corporation | $0.25 | 0.535% |
2024-03-27 | 2024-04-15 | PRIM | Primoris Services Corporation | $0.06 | 0.594% |
2024-03-27 | 2024-04-15 | WTW | Willis Towers Watson Public Limited Company | $0.88 | 1.236% |
2024-03-27 | HURC | Hurco Companies | $0.16 | 3.102% | |
2024-03-27 | 2024-04-11 | MDLZ | Mondelez International | $0.425 | 2.403% |
2024-03-27 | 2024-04-14 | STLD | Steel Dynamics | $0.46 | 1.334% |
2024-03-27 | 2024-04-17 | CGBD | Carlyle Secured Lending Inc. | $0.48 | 9.975% |
2024-03-27 | 2024-04-15 | MPWR | Monolithic Power Systems Inc. | $1.25 | 0.728% |
2024-03-27 | 2024-04-15 | AFCG | AFC Gamma Inc. | $0.48 | 15.348% |
2024-03-27 | BRSP | BrightSpire Capital Inc. Class A | $0.2 | 11.645% | |
2024-03-27 | 2024-04-26 | ORC | Orchid Island Capital Inc. | $0.12 | 16.705% |
2024-03-27 | 2024-05-08 | DE | Deere & Co. | $1.47 | 1.534% |
2024-03-27 | 2024-04-15 | USB | US Bancorp | $0.49 | 4.658% |
2024-03-27 | 2024-04-30 | MFA | MFA Financial | $0.35 | 12.324% |
2024-03-27 | 2024-05-06 | DDS | Dillards | $0.25 | 0.234% |
2024-03-27 | 2024-04-30 | BGS | B&G Foods | $0.19 | 7.07% |
2024-03-27 | 2024-04-12 | DRH | Diamondrock Hospitality | $0.03 | 1.279% |
2024-03-27 | RLJ | RLJ Lodging Trust | $0.1 | 3.401% | |
2024-03-27 | 2024-05-01 | NHC | National HealthCare Corporation | $0.59 | 2.558% |
2024-03-27 | 2024-04-12 | FLS | Flowserve Corporation | $0.21 | 1.899% |
2024-03-27 | 2024-04-15 | RHP | Ryman Hospitality Properties Inc. (REIT) | $1.1 | 3.819% |
2024-03-27 | 2024-04-12 | ADC | Agree Realty Corporation | $0.247 | 5.234% |
2024-03-27 | 2024-04-11 | GTY | Getty Realty Corporation | $0.45 | 6.63% |
2024-03-27 | 2024-04-30 | EIX | Edison International | $0.78 | 4.535% |
2024-03-27 | 2024-04-18 | FMC | FMC Corporation | $0.58 | 3.566% |
2024-03-27 | 2024-04-05 | TRNO | Terreno Realty Corporation | $0.45 | 2.867% |
2024-03-27 | 2024-04-30 | SYK | Stryker | $0.8 | 0.908% |
2024-03-27 | 2024-04-15 | AVB | Avalonbay Communities | $1.7 | 3.699% |
2024-03-27 | 2024-04-16 | DEI | Douglas Emmett | $0.19 | 5.784% |
2024-03-27 | 2024-04-15 | EGP | EastGroup Properties | $1.27 | 2.883% |
2024-03-27 | 2024-04-12 | ESS | Essex Property Trust | $2.45 | 4.099% |
2024-03-27 | 2024-04-15 | PCG | PG&E | $0.01 | 0.246% |
2024-03-27 | 2024-05-10 | NUE | Nucor | $0.54 | 1.146% |
2024-03-27 | 2024-04-15 | ARE | Alexandria Real Estate Equities | $1.27 | 4.105% |
2024-03-27 | 2024-04-12 | BEN | Franklin Resources | $0.31 | 4.61% |
2024-03-27 | DKS | Dicks Sporting Goods | $1.1 | 2.081% | |
2024-03-27 | WPC | W. P. Carey | $0.865 | 6.18% | |
2024-03-27 | 2024-04-15 | FR | First Industrial Realty Trust | $0.37 | 2.836% |
2024-03-27 | 2024-04-12 | ELS | Equity Lifestyle Properties | $0.4775 | 2.919% |
2024-03-27 | 2024-04-04 | KW | Kennedy-Wilson Holdings | $0.24 | 11.47% |
2024-03-27 | 2024-04-04 | ZBH | Zimmer Biomet Holdings | $0.24 | 0.767% |
2024-03-27 | 2024-04-11 | MTN | Vail Resorts | $2.22 | 4.06% |
2024-03-27 | RL | Ralph Lauren | $0.75 | 1.652% | |
2024-03-27 | NLY | Annaly Capital Management LP | $0.65 | 13.347% | |
2024-03-27 | 2024-04-11 | ITW | Illinois Tool Works | $1.4 | 2.098% |
2024-03-27 | 2024-04-17 | CPT | Camden Property Trust | $1.03 | 4.183% |
2024-03-27 | 2024-04-15 | EPR | EPR Properties | $0.29 | 8.271% |
2024-03-27 | 2024-04-12 | KDP | Keurig Dr Pepper | $0.215 | 2.978% |
2024-03-27 | 2024-05-03 | NHI | National Health Investors | $0.9 | 5.99% |
2024-03-27 | 2024-04-15 | NFG | National Fuel Gas Company | $0.495 | 3.857% |
2024-03-27 | 2024-04-26 | DHR | Danaher | $0.27 | 0.433% |
2024-03-27 | 2024-04-26 | HUM | Humana | $0.885 | 1.017% |
2024-03-27 | 2024-04-15 | STAG | Stag Industrial | $0.123333 | 3.977% |
2024-03-27 | SLG | SL Green Realty Corporation | $0.25 | 5.938% | |
2024-03-27 | PEB | Pebblebrook Hotel Trust | $0.01 | 0.258% | |
2024-03-27 | 2024-04-15 | IIPR | Innovative Industrial Properties Inc. | $1.82 | 7.531% |
2024-03-27 | LADR | Ladder Capital Corp Class A | $0.23 | 8.356% | |
2024-03-27 | 2024-04-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 12.229% |
2024-03-27 | 2024-04-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 8.686% |
2024-03-27 | 2024-04-25 | EFC | Ellington Financial Inc. | $0.13 | 13.684% |
2024-03-27 | 2024-04-16 | ACRE | Ares Commercial Real Estate Corporation | $0.25 | 12.97% |
2024-03-27 | 2024-04-15 | ARI | Apollo Commercial Real Estate Finance Inc | $0.35 | 12.556% |
2024-03-27 | INVH | Invitation Homes Inc. | $0.28 | 3.204% | |
2024-03-27 | 2024-04-12 | BHE | Benchmark Electronics Inc. | $0.165 | 2.22% |
2024-03-27 | 2024-04-30 | NOG | Northern Oil and Gas Inc. | $0.4 | 4.221% |
2024-03-27 | 2024-04-25 | EARN | Ellington Residential Mortgage REIT | $0.08 | 15.023% |
2024-03-27 | 2024-04-26 | GSBD | Goldman Sachs BDC Inc. | $0.45 | 11.881% |
2024-03-27 | 2024-04-15 | ONL | Orion Office REIT | $0.1 | 11.494% |
2024-03-27 | 2024-04-15 | KREF | KKR Real Estate Finance Trust Inc. | $0.25 | 9.872% |
2024-03-27 | CHMI | Cherry Hill Mortgage Investment Corporation | $0.15 | 17.493% | |
2024-03-27 | 2024-04-26 | BXSL | Blackstone Secured Lending Fund of Beneficial Inte | $0.77 | 10.135% |
2024-03-27 | 2024-04-15 | FCPT | Four Corners Property Trust Inc. | $0.345 | 5.621% |
2024-03-27 | 2024-04-30 | GHI | Greystone Housing Impact Investors LP | $0.37 | 8.873% |
2024-03-27 | 2024-04-30 | GHI | Greystone Housing Impact Investors LP | $0.07 | 8.873% |
2024-03-27 | 2024-04-15 | OBDC | Blue Owl Capital Corp Com | $0.35 | 9.198% |
2024-03-27 | 2024-04-29 | CP | Canadian Pacific Kansas City | $0.19 | 0.626% |
2024-03-27 | 2024-04-30 | VLTO | Veralto Corp | $0.09 | 0.416% |
2024-03-27 | 2024-04-15 | PK | Park Hotels & Resorts Inc. | $0.25 | 5.845% |
2024-03-27 | 2024-04-15 | CLDT | Chatham Lodging Trust | $0.07 | 2.789% |
2024-03-27 | 2024-04-30 | XRX | Xerox | $0.25 | 6.083% |
2024-03-27 | 2024-04-15 | SUI | Sun Communities | $0.94 | 2.87% |
2024-03-27 | 2024-04-19 | IRT | Independence Realty Trust Inc. | $0.16 | 4.11% |
2024-03-27 | 2024-04-30 | TRP | TC Energy | $0.96 | 7.047% |
2024-03-27 | 2024-04-12 | SSF.UN | Symphony Floating Rate Senior Loan Fund | $0.05 | 8.683% |
2024-03-27 | 2024-04-04 | XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | $0.058333 | 7.964% |
2024-03-27 | 2024-04-04 | MPY | Mulvihill Premium Yield Fund | $0.05417 | 6.224% |
2024-03-27 | 2024-04-15 | BLB.UN | Bloom Select Income Fund | $0.041666 | 6.57% |
2024-03-27 | 2024-04-12 | RBN.UN | Blue Ribbon Income Fund | $0.04 | 5.941% |
2024-03-27 | 2024-04-29 | CP | Canadian Pacific Kansas City | $0.19 | 0.626% |
2024-03-27 | 2024-04-15 | SIH.UN | Sustainable Innovation & Health Dividend Fund | $0.03333 | 3.463% |
2024-03-27 | 2024-04-12 | SPLT | Brompton Split Corp. Preferred Share ETF | $0.055 | 6.093% |
2024-03-27 | 2024-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.355% |
2024-03-27 | VGH | Vanguard U.S. Dividend Appreciation (CADhdg) | $0.212192 | 1.31% | |
2024-03-27 | 2024-04-15 | RA.UN | Middlefield Global Real Asset Fund | $0.04167 | 6.897% |
2024-03-27 | 2024-04-15 | HWX | Headwater Exploration Inc. | $0.1 | 5.472% |
2024-03-27 | 2024-04-15 | MDIV | Middlefield Sustainable Global Dividend ETF | $0.06 | 4.651% |
2024-03-27 | TSL | Tree Island Steel Ltd. | $0.03 | 3.625% | |
2024-03-27 | 2024-04-12 | BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | $0.07 | 9.333% |
2024-03-27 | 2024-04-15 | MHCD | Middlefield Healthcare & Life Sciences ETF | $0.05 | 5.208% |
2024-03-27 | 2024-04-15 | MREL | Middlefield REIT INDEXPLUS ETF | $0.075 | 7.55% |
2024-03-27 | 2024-04-19 | DHT.UN | DRI Healthcare Trust | $0.085 | 7.289% |
2024-03-27 | 2024-04-12 | HIG | Brompton Global Healthcare Income & Growth ETF | $0.055 | 7.5% |
2024-03-27 | 2024-04-12 | TLF | Brompton Tech Leaders Income ETF | $0.11667 | 5.202% |
2024-03-27 | 2024-04-15 | PBL | Pollard Banknote Limited | $0.05 | 0.451% |
2024-03-27 | 2024-04-15 | PMZ.UN | Primaris Real Estate Investment Trust | $0.07 | 6.321% |
2024-03-27 | 2024-04-15 | PET | Pet Valu Holdings Ltd. | $0.11 | 0.138% |
2024-03-27 | TVE | Tamarack Valley Energy Ltd. | $0.0125 | 4.054% | |
2024-03-27 | DE | Decisive Dividend Corporation | $0.045 | 4.847% | |
2024-03-27 | 2024-04-15 | SECU | SSC Security Services Corp. | $0.03 | 4.819% |
2024-03-27 | 2024-04-12 | EDGF | Brompton European Dividend Growth ETF | $0.0461 | 5.355% |
2024-03-27 | 2024-04-15 | DPM | Dundee Precious Metals Inc. | $0.04 | 2.168% |
2024-03-27 | 2024-04-12 | BDIV | Brompton Global Dividend Growth ETF | $0.11 | 6.667% |
2024-03-27 | AND | Andlauer Healthcare Group | $0.1 | 0.95% | |
2024-03-27 | 2024-04-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 11.079% |
2024-03-27 | DBM | Doman Building Materials | $0.14 | 6.88% | |
2024-03-27 | 2024-04-12 | BMAX | Brompton Enhanced Multi-Asset Income ETF | $0.10417 | 9.103% |
2024-03-27 | 2024-04-10 | TVK | TerraVest Industries Inc. | $0.15 | 1.099% |
2024-03-27 | 2024-04-15 | DXT | Dexterra Group | $0.0875 | 6.422% |
2024-03-27 | SVI | StorageVault Canada Inc. | $0.002888 | 0.231% | |
2024-03-27 | APR.UN | Automotive Properties Real Estate Investment | $0.067 | 7.821% | |
2024-03-27 | 2024-04-15 | CJ | Cardinal Energy Ltd. | $0.06 | 10.667% |
2024-03-27 | 2024-04-17 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 8.32% |
2024-03-27 | SGR.UN | Slate Grocery REIT | $0.072 | 10.472% | |
2024-03-27 | EIF | Exchange Income Corporation | $0.22 | 5.429% | |
2024-03-27 | 2024-04-29 | CM | Canadian Imperial Bank Of Commerce (CIBC) | $0.9 | 5.398% |
2024-03-27 | 2024-04-15 | AIF | Altus Group Limited | $0.15 | 1.182% |
2024-03-27 | 2024-04-15 | AP.UN | Allied Properties Real Estate Inv Trust | $0.15 | 10.539% |
2024-03-27 | CAR.UN | Canadian Apartment Properties REIT | $0.12083 | 3.017% | |
2024-03-27 | CSH.UN | Chartwell Retirement Residences | $0.051 | 5.037% | |
2024-03-27 | REI.UN | RioCan Real Estate Investment Trust | $0.0925 | 6.067% | |
2024-03-27 | 2024-04-15 | HR.UN | H&R Real Estate Inv Trust | $0.05 | 6.897% |
2024-03-27 | 2024-04-26 | LIF | Labrador Iron Ore Royalty Corporation | $0.45 | 6.164% |
2024-03-27 | MRT.UN | Morguard REIT | $0.02 | 4.503% | |
2024-03-27 | NWH.UN | Northwest Healthcare Prop Reit | $0.03 | 7.877% | |
2024-03-27 | 2024-04-15 | EXE | Extendicare | $0.04 | 6.409% |
2024-03-27 | 2024-04-15 | OR | Osisko Gold Royalties | $0.06 | 1.11% |
2024-03-27 | 2024-04-30 | CPX | Capital Power Corporation | $0.615 | 6.474% |
2024-03-27 | MRG.UN | Morguard North American REIT | $0.06167 | 4.622% | |
2024-03-27 | 2024-04-15 | CIX | Ci Financial | $0.2 | 4.745% |
2024-03-27 | 2024-04-05 | FSV | FirstService Corporation | $0.225 | 0.533% |
2024-03-27 | 2024-04-12 | GSY | goeasy Ltd. | $1.17 | 2.894% |
2024-03-27 | 2024-04-15 | BTB.UN | BTB Real Estate Investment Trust | $0.025 | 9.804% |
2024-03-27 | SIA | Sienna Senior Living | $0.078 | 7.156% | |
2024-03-27 | GRT.UN | Granite Real Estate Investment Trust | $0.275 | 4.516% | |
2024-03-27 | 2024-04-15 | EFN | Element Fleet Management | $0.12 | 2.17% |
2024-03-27 | 2024-04-12 | AI | Atrium Mortgage Investment Corporation | $0.075 | 7.916% |
2024-03-27 | 2024-04-15 | BOS | AirBoss of America | $0.07 | 5.283% |
2024-03-27 | CRT.UN | CT Real Estate Investment Trust | $0.07485 | 6.462% | |
2024-03-27 | 2024-04-11 | NTR | Nutrien | $0.54 | 4.004% |
2024-03-27 | PBH | Premium Brands Holdings Corporation | $0.85 | 3.484% | |
2024-03-27 | 2024-04-17 | ELF | E-L Financial Corporation Limited | $3.75 | 1.429% |
2024-03-27 | 2024-04-15 | SPB | Superior Plus | $0.18 | 7.243% |
2024-03-27 | 2024-04-30 | IGM | Igm Financial | $0.5625 | 6.477% |
2024-03-27 | 2024-04-04 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 9.563% |
2024-03-27 | 2024-04-12 | ADW.A | Andrew Peller | $0.0615 | 6.104% |
2024-03-27 | 2024-04-15 | AFN | Ag Growth International | $0.15 | 0.96% |
2024-03-27 | 2024-04-15 | AQN | Algonquin Power And Utilities | $0.1085 | 7.165% |
2024-03-27 | 2024-04-15 | BDI | Black Diamond Group | $0.03 | 1.348% |
2024-03-27 | FCR.UN | First Capital REIT | $0.072 | 5.621% | |
2024-03-27 | ARX | Arc Resources | $0.17 | 2.915% | |
2024-03-27 | 2024-04-15 | GH | Gamehost | $0.04 | 3.742% |
2024-03-27 | 2024-04-15 | INE | Innergex Renewable Energy | $0.09 | 4.311% |
2024-03-27 | 2024-04-15 | MRE | Martinrea International | $0.05 | 1.718% |
2024-03-27 | 2024-04-15 | NPI | Northland Power | $0.1 | 5.31% |
2024-03-27 | PHX | Phx Energy Services | $0.2 | 9.04% | |
2024-03-27 | 2024-04-15 | PSK | PrairieSky Royalty | $0.25 | 3.891% |
2024-03-27 | SGY | Surge Energy | $0.04 | 6.967% | |
2024-03-27 | 2024-04-15 | WCP | Whitecap Resources | $0.0608 | 7.34% |
2024-03-27 | 2024-04-19 | BDT | Bird Construction | $0.0467 | 2.995% |
2024-03-27 | 2024-04-15 | ISV | Information Services Corporation | $0.23 | 3.592% |
2024-03-27 | 2024-04-15 | FRU | Freehold Royalties | $0.09 | 7.526% |
2024-03-27 | 2024-04-15 | ADN | Acadian Timber | $0.29 | 6.938% |
2024-03-27 | 2024-04-15 | STN | Stantec | $0.21 | 0.731% |
2024-03-27 | 2024-04-15 | CEU | CES Energy Solutions | $0.03 | 2.537% |
2024-03-27 | 2024-04-15 | CSU | Constellation Software | $1 | 0.144% |
2024-03-27 | 2024-04-17 | GEI | Gibson Energy | $0.41 | 7.19% |
2024-03-27 | 2024-04-15 | LNR | Linamar | $0.25 | 1.423% |
2024-03-27 | 2024-04-17 | RSI | Rogers Sugar | $0.09 | 6.857% |
2024-03-27 | 2024-04-15 | WTE | Westshore Terminals Inv | $0.38 | 5.796% |
2024-03-27 | 2024-04-15 | VET | Vermilion Energy | $0.12 | 3.139% |
2024-03-27 | BGI.UN | Brookfield Global Infrastructure Securities I | $0.15 | 14.218% | |
2024-03-27 | ERE.UN | European Residential Real Estate Investm | $0.0147 | 7.737% | |
2024-03-27 | 2024-04-15 | CHP.UN | Choice Properties Real Estate Investment Trust | $0.063333 | 5.535% |
2024-03-27 | 2024-04-15 | CLP.UN | International Clean Power Dividend Fund | $0.04167 | 7.813% |
2024-03-27 | 2024-04-12 | TOY | Spin Master Corp. Subordinate Voting Shares | $0.06 | 0.723% |
2024-03-28 | 2024-04-29 | CVGW | Calavo Growers | $0.1 | 1.386% |
2024-03-28 | 2024-04-30 | CWCO | Consolidated Water Co. Ltd. | $0.095 | 1.361% |
2024-03-28 | 2024-04-15 | VIASP | Via Renewables Inc. 8.75% Series A Fixed-to-Floati | $0.7596 | 14.997% |
2024-03-28 | 2024-04-22 | ANDE | The Andersons | $0.19 | 1.424% |
2024-03-28 | 2024-04-15 | CAH | Cardinal Health | $0.5006 | 1.81% |
2024-03-28 | 2024-04-15 | RJF | Raymond James Financial | $0.45 | 1.491% |
2024-03-28 | 2024-04-15 | O | Realty Income | $0.257 | 5.909% |
2024-03-28 | 2024-05-13 | APD | Air Products & Chemicals | $1.77 | 2.894% |
2024-03-28 | 2024-04-23 | INGR | Ingredion Incorporated | $0.78 | 2.719% |
2024-03-28 | GPMT | Granite Point Mortgage Trust Inc. | $0.15 | 12.526% | |
2024-03-28 | 2024-04-18 | VTR | Ventas | $0.45 | 4.237% |
2024-03-28 | 2024-04-11 | STT | State Street | $0.69 | 3.807% |
2024-03-28 | 2024-04-12 | ORC.B | Orca Energy Group Inc. | $0.1 | 9.78% |
2024-03-28 | 2024-04-15 | MSRE.UN | Sustainable Real Estate Dividend Fund | $0.04167 | 6.785% |
2024-03-28 | 2024-04-15 | KPT | KP Tissue | $0.18 | 8.054% |
2024-03-28 | 2024-04-19 | SJ | Stella Jones | $0.28 | 1.511% |
2024-03-28 | 2024-05-01 | LB | Laurentian Bank | $0.47 | 6.804% |
2024-03-30 | 2024-04-17 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-04-01 | 2024-05-22 | SNN | Smith & Nephew SNATS | $0.462 | 3.421% |
2024-04-01 | 2024-04-24 | A | Agilent Technologies | $0.236 | 0.64% |
2024-04-01 | 2024-04-15 | RSG | Republic Services | $0.535 | 1.149% |
2024-04-01 | 2024-04-15 | BRX | Brixmor Property Group Inc. | $0.2725 | 4.921% |
2024-04-01 | 2024-04-26 | BNS | Bank Of Nova Scotia | $1.06 | 6.287% |
2024-04-01 | 2024-04-12 | WPK | Winpak | $0.03 | 0.299% |
2024-04-01 | 2024-04-16 | FEC | Frontera Energy Corporation | $0.0625 | 19.549% |
2024-04-02 | 2024-04-24 | CMCSA | Comcast | $0.31 | 2.899% |
2024-04-02 | 2024-05-09 | BBD | Banco Bradesco Sa American Depositary Shares | $0.003833 | 1.625% |
2024-04-02 | 2024-04-16 | VRE | Veris Residential | $0.0525 | 1.417% |
2024-04-02 | 2024-04-22 | TCL.A | Transcontinental | $0.225 | 6.048% |
2024-04-02 | 2024-04-15 | WPM | Wheaton Precious Metals | $0.155 | 1.388% |
2024-04-03 | 2024-04-24 | CSCO | Cisco Systems | $0.4 | 3.27% |
2024-04-03 | 2024-04-29 | CPB | Campbell Soup | $0.37 | 3.465% |
2024-04-03 | 2024-04-12 | PGR | Progressive Corporation | $0.1 | 0.195% |
2024-04-03 | 2024-05-06 | ABM | ABM Industries Incorporated | $0.225 | 2.127% |
2024-04-03 | 2024-04-18 | BDN | Brandywine Realty Trust | $0.15 | 13.73% |
2024-04-03 | 2024-05-15 | MMC | Marsh & McLennan Companies | $0.71 | 1.376% |
2024-04-04 | 2024-04-17 | GNTX | Gentex Corporation | $0.12 | 1.344% |
2024-04-04 | 2024-04-30 | VBNK | VersaBank | $0.025 | 0.724% |
2024-04-04 | 2024-04-24 | NTAP | NetApp | $0.5 | 1.954% |
2024-04-04 | 2024-04-29 | JD | JD.com Inc. | $0.76 | 4.882% |
2024-04-04 | 2024-04-30 | MORN | Morningstar | $0.405 | 0.533% |
2024-04-04 | 2024-04-19 | RGLD | Royal Gold | $0.4 | 1.434% |
2024-04-04 | 2024-04-22 | ROP | Roper Technologies | $0.75 | 0.548% |
2024-04-04 | 2024-04-19 | HASI | Hannon Armstrong Sustainable Infrastructure C | $0.415 | 6.789% |
2024-04-04 | 2024-04-19 | TOL | Toll Brothers Inc. | $0.23 | 0.765% |
2024-04-04 | 2024-05-01 | BMY | Bristol-Myers Squibb | $0.6 | 4.585% |
2024-04-04 | 2024-04-12 | KRG | Kite Realty Group Trust | $0.25 | 4.815% |
2024-04-04 | 2024-05-10 | AXP | American Express | $0.7 | 1.282% |
2024-04-04 | 2024-04-26 | SYY | Sysco | $0.5 | 2.472% |
2024-04-05 | 2024-04-22 | SCVL | Shoe Carnival | $0.135 | 1.657% |
2024-04-05 | 2024-04-26 | OGE | OGE Energy | $0.4182 | 4.99% |
2024-04-05 | 2024-04-15 | MAIN | Main Street Capital | $0.24 | 6.234% |
2024-04-05 | 2024-04-22 | DGX | Quest Diagnostics Incorporated | $0.75 | 2.339% |
2024-04-05 | 2024-05-06 | UVV | Universal | $0.8 | 6.288% |
2024-04-08 | 2024-04-23 | ERIE | Erie Indemnity Company | $1.275 | 1.224% |
2024-04-08 | 2024-04-25 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | $0.425334 | 7.469% |
2024-04-08 | 2024-04-30 | BRC | Brady Corporation | $0.235 | 1.609% |
2024-04-08 | 2024-04-23 | DG | Dollar General Corporation | $0.59 | 1.553% |
2024-04-08 | 2024-05-09 | MA | Mastercard | $0.66 | 0.555% |
2024-04-08 | 2024-04-30 | TD | Toronto Dominion Bank (The) | $1.02 | 5.006% |
2024-04-08 | 2024-04-30 | TD | Toronto-Dominion Bank | $1.02 | 5.014% |
2024-04-09 | 2024-04-15 | LOAN | Manhattan Bridge Capital | $0.115 | 9.603% |
2024-04-09 | 2024-04-18 | INTU | Intuit | $0.9 | 0.499% |
2024-04-09 | 2024-04-24 | WGO | Winnebago Industries Inc. | $0.31 | 1.912% |
2024-04-09 | UDR | UDR | $0.425 | 4.574% | |
2024-04-09 | 2024-05-01 | LNC | Lincoln National Corporation | $0.45 | 6.645% |
2024-04-09 | 2024-05-01 | VZ | Verizon Communications | $0.67 | 6.736% |
2024-04-09 | 2024-05-01 | GIS | General Mills | $0.59 | 3.535% |
2024-04-09 | 2024-05-01 | GPS | Gap | $0.15 | 2.543% |
2024-04-09 | 2024-04-24 | ORCL | Oracle | $0.4 | 1.274% |
2024-04-09 | 2024-05-08 | KAI | Kadant | $0.32 | 0.403% |
2024-04-09 | 2024-04-30 | ECC | Eagle Point Credit Company Inc. | $0.02 | 16.584% |
2024-04-09 | 2024-04-30 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.4% |
2024-04-10 | 2024-04-25 | JOUT | Johnson Outdoors Inc. | $0.33 | 3.019% |
2024-04-10 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.05% | |
2024-04-10 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.926% | |
2024-04-11 | 2024-04-19 | IMMR | Immersion Corporation | $0.045 | 2.151% |
2024-04-11 | MRVL | Marvell Technology | $0.06 | 0.359% | |
2024-04-11 | 2024-05-07 | CBRL | Cracker Barrel Old Country Store | $1.3 | 7.73% |
2024-04-11 | 2024-04-26 | AEO | American Eagle Outfitters | $0.125 | 2.159% |
2024-04-11 | 2024-05-10 | GD | General Dynamics | $1.42 | 2.064% |
2024-04-11 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $0.37 | 1.038% | |
2024-04-11 | 2024-04-26 | AAP | Advance Auto Parts Inc W/I | $0.25 | 1.223% |
2024-04-11 | MEI | Methode Electronics Inc. | $0.14 | 4.473% | |
2024-04-11 | 2024-05-31 | LYG | Lloyds Banking Group | $0.09328 | 7.492% |
2024-04-11 | 2024-04-30 | BKU | BankUnited | $0.29 | 4.371% |
2024-04-11 | AMT | American Tower | $1.62 | 3.284% | |
2024-04-11 | 2024-04-19 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.37 | 2.989% |
2024-04-12 | 2024-05-01 | BELFB | Bel Fuse Inc | $0.07 | 0.501% |
2024-04-12 | 2024-05-01 | PECO | Phillips Edison & Company Inc. | $0.0975 | 3.319% |
2024-04-12 | 2024-05-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.353% |
2024-04-12 | 2024-04-30 | REG | Regency Centers | $0.67 | 4.536% |
2024-04-12 | 2024-05-15 | ABT | Abbott Laboratories | $0.55 | 1.905% |
2024-04-12 | 2024-04-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 17.188% |
2024-04-12 | 2024-05-15 | ABBV | AbbVie | $1.55 | 3.485% |
2024-04-12 | BFS | Saul Centers Inc. | $0.59 | 6.41% | |
2024-04-12 | 2024-04-30 | ACA | Arcosa Inc. | $0.05 | 0.245% |
2024-04-12 | 2024-04-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.901% |
2024-04-12 | 2024-05-01 | GGG | Graco | $0.255 | 1.092% |
2024-04-12 | 2024-04-30 | TRN | Trinity Industries | $0.28 | 4.311% |
2024-04-12 | EMP.A | Empire Company Ltd. Cl.A Nv | $0.1825 | 1.835% | |
2024-04-15 | 2024-05-01 | RGCO | RGC Resources | $0.2 | 3.749% |
2024-04-15 | 2024-04-30 | MGRC | McGrath RentCorp | $0.475 | 1.591% |
2024-04-15 | OXSQ | Oxford Square Capital Corp. | $0.035 | 13.77% | |
2024-04-15 | 2024-04-24 | TRMD | TORM plc | $1.36 | 7.866% |
2024-04-15 | 2024-04-30 | OXLC | Oxford Lane Capital Corp. | $0.08 | 18.972% |
2024-04-15 | 2024-05-01 | DDT | Dillards Capital Trust I | $0.46875 | 7.187% |
2024-04-15 | 2024-04-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 9.474% |
2024-04-15 | 2024-04-30 | EOG | EOG Resources | $0.91 | 2.964% |
2024-04-15 | 2024-04-30 | KWR | Quaker Chemical Corporation | $0.455 | 0.909% |
2024-04-17 | 2024-05-15 | HRZN | Horizon Technology Finance Corporation | $0.11 | 11.33% |
2024-04-18 | 2024-05-03 | PDCO | Patterson Companies | $0.26 | 3.821% |
2024-04-18 | 2024-04-30 | OCCI | OFS Credit Company Inc. | $0.1 | 17.021% |
2024-04-18 | 2024-05-24 | WSM | Williams-Sonoma | $1.13 | 1.593% |
2024-04-18 | 2024-06-04 | ZTS | Zoetis | $0.432 | 1.001% |
2024-04-18 | 2024-05-10 | RVTY | Revvity Inc. | $0.07 | 0.267% |
2024-04-18 | 2024-05-03 | PNR | Pentair plc. | $0.23 | 1.141% |
2024-04-19 | 2024-05-22 | APA | APA Corporation | $0.25 | 3.125% |
2024-04-19 | CL | Colgate-Palmolive | $0.5 | 2.261% | |
2024-04-22 | 2024-05-03 | RACE | Ferrari N.V. | $2.443 | 0.623% |
2024-04-22 | 2024-04-30 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.521% |
2024-04-22 | 2024-05-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.102 | 9.808% |
2024-04-22 | 2024-05-03 | STLA | Stellantis N.V. | $1.55 | 5.86% |
2024-04-22 | 2024-04-30 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.493% |
2024-04-22 | 2024-05-01 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 9.187% |
2024-04-23 | 2024-05-01 | WST | West Pharmaceutical Services | $0.2 | 0.206% |
2024-04-23 | 2024-05-07 | CCU | Compania Cervecerias Unidas (United Breweries) | $0.172726 | 2.872% |
2024-04-23 | 2024-05-10 | CLX | Clorox | $1.2 | 3.197% |
2024-04-24 | 2024-05-10 | ING | ING Group N.V. | $0.820464 | 10.69% |
2024-04-24 | 2024-05-24 | RY | Royal Bank Of Canada | $1.38 | 4.1% |
2024-04-24 | 2024-05-24 | RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Re | $0.228125 | 4.224% |
2024-04-25 | 2024-05-21 | PSEC | Prospect Capital Corporation | $0.06 | 12.95% |
2024-04-25 | 2024-05-10 | PNM | PNM Resources | $0.3875 | 4.223% |
2024-04-26 | 2024-05-07 | ASML | ASML Holding N.V. | $1.8993 | 0.763% |
2024-04-26 | 2024-04-30 | KTH | Structures Products Cp 8% CorTS Issued by Peco Ene | $1 | 6.947% |
2024-04-26 | 2024-05-28 | BMO | Bank Of Montreal | $1.51 | 4.752% |
2024-04-27 | 2024-05-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-04-29 | 2024-05-07 | SAN | Banco Santander S.A. (ADR) | $0.102676 | 4.646% |
2024-04-29 | 2024-05-31 | ARC | ARC Document Solutions Inc. | $0.05 | 7.547% |
2024-04-29 | 2024-06-01 | CTC.A | Canadian Tire | $1.75 | 5.308% |
2024-04-29 | 2024-05-17 | BDT | Bird Construction | $0.0467 | 2.995% |
2024-04-30 | 2024-05-15 | LCUT | Lifetime Brands | $0.0425 | 1.709% |
2024-04-30 | 2024-05-15 | HAS | Hasbro | $0.7 | 5.252% |
2024-04-30 | 2024-05-15 | CASY | Caseys General Stores | $0.43 | 0.563% |
2024-04-30 | 2024-05-15 | ATLO | Ames National Corporation | $0.27 | 5.245% |
2024-04-30 | 2024-05-15 | AES | The AES Corporation | $0.1725 | 4.597% |
2024-05-01 | 2024-05-16 | VSEC | VSE Corporation | $0.1 | 0.527% |
2024-05-03 | 2024-05-15 | UNC | United Corporations Limited | $0.3 | 1.017% |
2024-05-07 | 2024-05-15 | MAIN | Main Street Capital | $0.24 | 6.234% |
2024-05-09 | 2024-06-01 | WTRG | Essential Utilities Inc. | $0.3071 | 3.412% |
2024-05-09 | 2024-05-28 | WMT | Walmart | $0.2075 | 1.368% |
2024-05-09 | 2024-05-24 | ODC | Oil-Dri Corporation Of America | $0.29 | 1.641% |
2024-05-10 | 2024-05-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.05% |
2024-05-10 | 2024-05-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.926% |
2024-05-14 | 2024-06-10 | TGT | Target | $1.1 | 2.679% |
2024-05-14 | KR | Kroger | $0.29 | 2.069% | |
2024-05-14 | 2024-05-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 17.188% |
2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | $0.05 | 13.853% |
2024-05-14 | 2024-05-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.901% |
2024-05-14 | 2024-06-03 | SWX | Southwest Gas Holdings | $0.62 | 3.49% |
2024-05-15 | 2024-06-13 | MSFT | Microsoft | $0.75 | 0.72% |
2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 9.474% |
2024-05-16 | 2024-05-31 | OXLC | Oxford Lane Capital Corp. | $0.08 | 18.972% |
2024-05-16 | 2024-06-07 | AMGN | Amgen | $2.25 | 3.347% |
2024-05-16 | 2024-06-14 | HRZN | Horizon Technology Finance Corporation | $0.11 | 11.33% |
2024-05-16 | 2024-05-31 | BSET | Bassett Furniture Industries Incorporated | $0.18 | 4.928% |
2024-05-16 | 2024-05-31 | HP | Helmerich & Payne | $0.42 | 2.492% |
2024-05-16 | ENGH | Enghouse Systems | $0.26 | 3.369% | |
2024-05-16 | 2024-06-01 | FTS | Fortis | $0.59 | 4.387% |
2024-05-17 | 2024-05-21 | DB | Deutsche Bank AG | $0.45 | 3.279% |
2024-05-22 | 2024-06-13 | AMAT | Applied Materials | $0.4 | 0.805% |
2024-05-22 | 2024-05-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.114 | 9.493% |
2024-05-22 | 2024-06-03 | SCD | LMP Capital and Income Fund Inc. | $0.113 | 9.187% |
2024-05-22 | 2024-05-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0605 | 8.521% |
2024-05-22 | 2024-06-03 | GDO | Western Asset Global Corporate Defined Opportunity | $0.102 | 9.808% |
2024-05-23 | 2024-06-07 | TEL | TE Connectivity | $0.65 | 1.868% |
2024-05-30 | TMUS | T-Mobile US | $0.65 | 1.205% | |
2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2024-05-30 | 2024-06-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-05-31 | 2024-06-14 | TSN | Tyson Foods | $0.49 | 3.491% |
2024-06-03 | 2024-06-18 | FF | FutureFuel Corp. | $0.06 | 3.399% |
2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | $0.24 | 6.234% |
2024-06-07 | 2024-07-05 | WPP | WPP plc American Depositary Shares | $1.540006 | 6.851% |
2024-06-12 | 2024-06-28 | ICE | Intercontinental Exchange | $0.45 | 1.337% |
2024-06-13 | 2024-06-28 | OXLC | Oxford Lane Capital Corp. | $0.08 | 18.972% |
2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 9.474% |
2024-06-13 | 2024-06-27 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 11.05% |
2024-06-13 | 2024-06-27 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 13.926% |
2024-06-14 | 2024-06-28 | CRF | Cornerstone Total Return Fund Inc. | $0.1037 | 17.188% |
2024-06-14 | 2024-06-28 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1086 | 17.901% |
2024-06-17 | 2024-06-28 | GRMN | Garmin | $0.75 | 2.058% |
2024-06-27 | 2024-08-07 | BTI | British American Tobacco | $0.7431 | 9.809% |
2024-06-27 | 2024-07-15 | CIX | Ci Financial | $0.2 | 4.745% |
2024-06-28 | 2024-07-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-07-08 | 2024-07-25 | DIS | Walt Disney | $0.45 | 0.804% |
2024-07-11 | 2024-07-31 | MORN | Morningstar | $0.405 | 0.533% |
2024-07-31 | 2024-08-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-08-16 | 2024-09-03 | WMT | Walmart | $0.2075 | 1.368% |
2024-08-22 | 2024-09-06 | TEL | TE Connectivity | $0.65 | 1.868% |
2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2024-08-29 | 2024-09-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2024-08-30 | 2024-09-16 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-09-03 | 2024-09-18 | FF | FutureFuel Corp. | $0.06 | 3.399% |
2024-09-12 | 2024-09-27 | GRMN | Garmin | $0.75 | 2.058% |
2024-09-13 | 2024-09-30 | ICE | Intercontinental Exchange | $0.45 | 1.337% |
2024-09-26 | 2024-11-06 | BTI | British American Tobacco | $0.7431 | 9.809% |
2024-09-27 | 2024-10-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-10-03 | 2024-10-31 | MORN | Morningstar | $0.405 | 0.533% |
2024-10-10 | 2024-10-17 | MSA | Mineros S.A. | $0.0038 | 9.408% |
2024-10-31 | 2024-11-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-11-21 | 2024-12-06 | TEL | TE Connectivity | $0.65 | 1.868% |
2024-11-22 | 2022-12-16 | SVM | Silvercorp Metals | $0.0125 | 0.887% |
2024-11-27 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2024-11-28 | 2024-12-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2024-11-29 | 2024-12-16 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2024-12-03 | 2024-12-18 | FF | FutureFuel Corp. | $0.06 | 3.399% |
2024-12-12 | 2024-12-27 | GRMN | Garmin | $0.75 | 2.058% |
2024-12-13 | 2024-12-31 | ICE | Intercontinental Exchange | $0.45 | 1.337% |
2024-12-13 | 2025-01-06 | WMT | Walmart | $0.2075 | 1.368% |
2024-12-19 | 2025-02-06 | BTI | British American Tobacco | $0.7431 | 9.809% |
2024-12-31 | 2025-01-15 | ENI.UN | Energy Income Fund | $0.01 | 8.219% |
2025-01-10 | 2025-01-16 | MSA | Mineros S.A. | $0.0038 | 9.408% |
2025-02-20 | 2025-03-07 | TEL | TE Connectivity | $0.65 | 1.868% |
2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2025-02-27 | 2025-03-14 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2025-03-13 | 2025-03-28 | GRMN | Garmin | $0.75 | 2.058% |
2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
2025-05-29 | 2025-06-13 | OBDC | Blue Owl Capital Corp Com | $0.06 | 9.198% |
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