Dividend Calendar

Ex-div Date Pay Date Symbol Company Amount Yield
2024-06-20 2024-06-28 HME   Hemisphere Energy Corporation $0.025 5.917%
2024-06-20 2024-07-09 KLIC   Kulicke and Soffa Industries Inc. $0.2 1.68%
2024-06-20 2024-07-05 STX   Seagate Technology $0.7 2.642%
2024-06-20 2024-07-08 TR   Tootsie Roll Industries $0.09 1.263%
2024-06-20 2024-07-05 DIN   Dine Brands Global $0.51 5.428%
2024-06-20 2024-07-03 ELME   Elme Communities $0.18 4.709%
2024-06-20 2024-06-28 LTC   LTC Properties $0.19 6.724%
2024-06-20 2024-07-11 BBY   Best Buy $0.94 4.016%
2024-06-20 2024-06-28 IGR   CBRE Global Real Estate Income Fund of Beneficial $0.06 14.257%
2024-06-20 2025-02-10 BBD   Banco Bradesco Sa American Depositary Shares $0.074852 6.852%
2024-06-20 2024-07-01 SNV   Synovus Financial Corp. $0.38 4.088%
2024-06-20 2024-07-11 UWMC   UWM Holdings Corporation Class A $0.1 5.51%
2024-06-20 2024-06-28 FTCO   Fortitude Gold Corp Com $0.04 10.127%
2024-06-20 2024-06-28 SRV.UN   Sir Royalty Income Fund $0.095 8.941%
2024-06-20 2024-06-25 RIRA   Russell Investments Real Assets $0.064 6.138%
2024-06-20 2024-06-28 PMIF   PIMCO Monthly Income Fund (Canada) $0.0875 6.122%
2024-06-20 2024-06-28 ORA   Aura Minerals Inc. $0.35 7.309%
2024-06-20 2024-07-05 CJT   Cargojet $0.3146 0.86%
2024-06-20 2024-07-11 CSU   Constellation Software $1 0.145%
2024-06-21 2024-06-28 FCO   abrdn Global Income Fund Inc. $0.07 14.094%
2024-06-21 2024-07-02 FLUR   Franklin International Equity Index ETF $0.527936 3.739%
2024-06-21 2024-07-19 RBCAA   Republic Bancorp $0.407 3.167%
2024-06-21 2024-06-26 SLVO   Credit Suisse X-Links Silver Call ETN IOPV $1.5707 11.781%
2024-06-21 2024-06-26 USOI   Credit Suisse X-Links Crude Oil Call ETN IOPV $0.7902 19.428%
2024-06-21 2024-06-26 GLDI   Credit Suisse X-Links Gold Shares Covered Call ETN $1.1768 8.422%
2024-06-21 2024-06-28 HGLB   Highland Global Allocation Fund $0.081 13.333%
2024-06-21 2024-06-27 MAIN   Main Street Capital $0.3 5.91%
2024-06-21 2024-06-28 ETO   Eaton Vance Tax-Advantage Global Dividend Opp $0.1733 8.197%
2024-06-21 2024-06-28 AWP   abrdn Global Premier Properties Fund of Beneficial $0.04 12.533%
2024-06-21 2024-06-28 THW   Tekla World Healthcare Fund Shares of Beneficial I $0.1167 10.701%
2024-06-21 2024-07-15 FRT   Federal Realty Investment Trust $1.09 4.317%
2024-06-21 2024-06-28 ETJ   Eaton Vance Risk-Managed Diversified Equity Income $0.0651 8.908%
2024-06-21 2024-06-28 ARDC   Ares Dynamic Credit Allocation Fund Inc. $0.1175 9.592%
2024-06-21 2024-06-28 HFRO   Highland Income Fund $0.0385 7.524%
2024-06-21 2024-06-28 FSCO   FS Credit Opportunities Corp. $0.06 11.232%
2024-06-21 2024-06-28 RWT   Redwood Trust $0.16 9.771%
2024-06-21 2024-06-28 ACP   abrdn Income Credit Strategies Fund $0.1 17.442%
2024-06-21 2024-07-01 SCD   LMP Capital and Income Fund Inc. $0.113 8.782%
2024-06-21 2024-07-09 GMRE   Global Medical REIT Inc. $0.21 9.111%
2024-06-21 2024-07-08 PM   Philip Morris International $1.3 5.136%
2024-06-21 2024-06-28 THQ   Tekla Healthcare Opportunies Fund Shares of Benefi $0.18 10.778%
2024-06-21 2024-06-28 WIW   Western Asset Inflation-Linked Opportunities $0.0605 8.452%
2024-06-21 2024-06-28 ETW   Eaton Vance Corporation Tax-Managed Global Buy-Wri $0.0664 9.623%
2024-06-21 2024-07-01 GDO   Western Asset Global Corporate Defined Opportunity $0.122 11.893%
2024-06-21 2024-08-08 CARR   Carrier Global Corporation $0.19 1.156%
2024-06-21 2024-06-28 EOS   Eaton Vance Enhance Equity Income Fund II $0.1523 8.418%
2024-06-21 2024-07-10 IFF   International Flavors & Fragrances $0.4 1.664%
2024-06-21 2024-06-28 EVG   Eaton Vance Short Diversified Income Fund Duration $0.079 8.689%
2024-06-21 2024-06-28 BSL   Blackstone Senior Floating Rate 2027 $0.114 9.771%
2024-06-21 2024-06-28 KEG.UN   Keg Royalties Income Fund $0.0946 8.409%
2024-06-21 2024-07-15 PKI   Parkland Corporation $0.35 3.675%
2024-06-21 2024-06-28 PFAA   Picton Mahoney Fortified Alpha Alternative Fund $0.0001 1.142%
2024-06-21 2024-06-28 VI   Vanguard FTSE Developed All Cap ex North America I $0.514245 2.482%
2024-06-21 2024-06-28 VIDY   Vanguard FTSE Developed ex North America High Divi $0.598922 3.789%
2024-06-21 2024-06-28 VEE   Vanguard FTSE Emerging Markets All Cap Index ETF R $0.099558 2.43%
2024-06-21 2024-06-28 VIU   Vanguard FTSE Developed All Cap ex North America I $0.44773 2.5%
2024-06-21 2024-06-28 VDU   Vanguard FTSE Developed All Cap Ex U.S. Index ETF $0.338643 2.621%
2024-06-21 2024-06-28 BPF.UN   Boston Pizza Royalties Income Fund $0.113 8.015%
2024-06-21 2024-06-28 RBNK   RBC Canadian Bank Yield Index ETF $0.105 4.749%
2024-06-21 2024-06-28 VEF   Vanguard FTSE Developed All Cap Ex U.S. Index ETF $0.442973 2.076%
2024-06-21 2024-07-15 EIT.UN   Canoe EIT Income Fund $0.1 8.753%
2024-06-21 2024-06-28 FAP   Aberdeen Asia-Pacific Income Investment Company Li $0.0175 8.171%
2024-06-21 2024-06-28 RUD   RBC Quant U.S. Dividend Leaders ETF $0.08 1.319%
2024-06-21 2024-06-28 PFCB   Picton Mahoney Fortified Core Bond Fund $0.0372 4.233%
2024-06-21 2024-06-28 RPF   RBC Canadian Preferred Share ETF $0.095 5.819%
2024-06-21 2024-06-28 DANC   Desjardins Alt Long/Short Equity Market Neutral ET $0.1438 2.884%
2024-06-21 2024-06-28 NUBF   NBI Unconstrained Fixed Income ETF $0.08 4.316%
2024-06-21 2024-06-28 RLB   RBC 1-5 Year Laddered Canadian Bond ETF $0.045 2.641%
2024-06-21 2024-06-28 VCN   Vanguard FTSE Canada All Cap Index ETF $0.350348 2.402%
2024-06-21 2024-06-28 VA   Vanguard FTSE Developed Asia Pacific All Cap Index $0.206068 2.238%
2024-06-21 2024-06-28 VCE   Vanguard FTSE Canada Index ETF $0.396962 2.575%
2024-06-21 2024-07-02 CF   Canaccord Genuity $0.085 4.277%
2024-06-21 2024-07-03 ARE   Aecon Group $0.19 4.668%
2024-06-21 2024-06-28 DRMC   Desjardins RI Canada - Low CO2 Index ETF $0.2073 6.333%
2024-06-21 2024-06-28 RCDC   RBC Canadian Dividend Covered Call ETF $0.115 7.095%
2024-06-21 2024-06-28 VE   Vanguard FTSE Developed Europe All Cap Index ETF $0.669651 2.943%
2024-06-24 2024-07-02 WSHR   Wealthsimple Shariah World Equity Index ETF $0.18139 2.435%
2024-06-24 2024-06-28 AVGO   Broadcom $5.25 1.165%
2024-06-24 2024-07-15 AFCG   AFC Gamma Inc. $0.48 15.447%
2024-06-24 2024-06-28 WRB   W.R. Berkley Corporation $0.5 0.599%
2024-06-24 2024-06-28 WRB   W.R. Berkley Corporation $0.12 0.599%
2024-06-24 2024-07-15 POR   Portland General Electric $0.5 4.715%
2024-06-24 2024-07-09 FDX   FedEx Corporation $1.38 2.225%
2024-06-24 2024-07-01 DX   Dynex Capital Inc. $0.13 13.076%
2024-06-24 2024-07-19 JCI   Johnson Controls $0.37 2.142%
2024-06-24 2024-06-28 NXF   CI First Asset Energy Giants Covered Call ETF Comm $0.1077 6.401%
2024-06-24 2024-06-28 FHI   CI Health Care Giants Covered Call ETF $0.196 6.73%
2024-06-24 2024-07-02 WSRI   Wealthsimple North America Socially Responsible In $0.14789 1.402%
2024-06-24 2024-06-28 FSB   CI Enhanced Short Duration Bond Fund $0.032 3.996%
2024-06-24 2024-07-02 WSRD   Wealthsimple Developed Markets ex North America So $0.35195 2.412%
2024-06-24 2024-06-28 CBUG   CI Digital Security Index ETF $0.0259 5.178%
2024-06-24 2024-07-02 QCN   Mackenzie Canadian Equity Index ETF $1.06344 3.319%
2024-06-24 2024-06-28 QXM   CI Morningstar National Bank Quebec Index ETF $0.1244 1.113%
2024-06-24 2024-06-28 DGRC   CI WisdomTree Canada Quality Dividend Growth Index $0.2544 2.75%
2024-06-24 2024-07-02 MEQT   Mackenzie All-Equity Allocation ETF $0.09993 2.368%
2024-06-24 2024-06-28 CIC   CI First Asset CanBanc Income Class ETF ETF Shares $0.2095 7.358%
2024-06-24 2024-06-28 RIT   CI First Asset Canadian REIT ETF $0.0675 5.458%
2024-06-24 2024-07-02 QCE   Mackenzie Canadian Large Cap Equity Index ETF $1.09774 3.458%
2024-06-24 2024-06-28 CSAV   CI High Interest Savings ETF $0.1985 4.521%
2024-06-24 2024-08-01 NA   National Bank Of Canada $1.1 4.115%
2024-06-24 2024-06-28 FLI   CI U.S. & Canada Lifeco Income ETF $0.1801 6.991%
2024-06-24 2024-06-28 TXF.B   CI Tech Giants Covered Call ETF $0.6462 7.281%
2024-06-24 2024-06-28 NXF.B   CI Energy Giants Covered Call ETF $0.1406 6.368%
2024-06-24 2024-06-28 CGXF   CI Gold+ Giants Covered Call ETF $0.1917 7.354%
2024-06-24 2024-06-28 FIG   CI Investment Grade Bond ETF $0.032 4.107%
2024-06-24 2024-07-02 QUU   Mackenzie US Large Cap Equity Index ETF $0.60423 1.056%
2024-06-24 2024-06-28 TXF   CI Tech Giants Covered Call ETF $0.5218 7.316%
2024-06-24 2024-06-28 GDPY   Guardian Directed Premium Yield ETF $0.1231 7.181%
2024-06-24 2024-06-28 GPMD   GuardPath TM Managed Decumulation 2042 Fund $0.0667 8.069%
2024-06-25 2024-06-28 CJP   iShares Japan Fundamental Index ETF (CAD-Hedged) $0.251 1.808%
2024-06-25 2024-06-28 XGGB   IShares Global Government Bond Idx (CAD-Hedged) $0.038 2.493%
2024-06-25 2024-07-05 HTLD   Heartland Express Inc. $0.02 0.684%
2024-06-25 2024-07-10 USEA   United Maritime Corporation $0.075 11.65%
2024-06-25 2024-07-02 STM   STMicroelectronics N.V. ADS $0.09 0.836%
2024-06-25 2024-07-10 MTN   Vail Resorts $2.22 4.991%
2024-06-25 2024-07-03 EC   Ecopetrol S.A. (ADR) $0.799879 28.167%
2024-06-25 2024-07-09 OLP   One Liberty Properties $0.45 7.469%
2024-06-25 2024-06-28 XEH   iShares MSCI Europe IMI Index ETF (CAD-Hedged) $0.694 2.966%
2024-06-25 2024-06-28 XHB   iShares Canadian Hybrid Corporate Bond Index ETF $0.072 4.358%
2024-06-25 2024-06-28 XLB   iShares Core Canadian Long Term Bond Index ETF $0.062 3.826%
2024-06-25 2024-06-28 XCB   iShares Canadian Corporate Bond Index ETF $0.067 3.898%
2024-06-25 2024-06-28 XBB   iShares Core Canadian Universe Bond Index ETF $0.077 3.168%
2024-06-25 2024-06-28 XFR   iShares Floating Rate Index ETF $0.086 5.139%
2024-06-25 2024-06-28 XSH   iShares Core Canadian Short Term Corporate Bond $0.058 3.489%
2024-06-25 2024-06-28 XHAK   iShares Cybersecurity and Tech Index ETF $0.021 0.095%
2024-06-25 2024-06-28 XMM   iShares MSCI Min Vol Emerging Markets Index ETF $0.237 2.589%
2024-06-25 2024-06-28 XMU   iShares MSCI Min Vol USA Index ETF $0.237 1.29%
2024-06-25 2024-06-28 XSEM   iShares ESG Aware MSCI Emerging Markets Index ETF $0.145 1.611%
2024-06-25 2024-06-28 CGR   iShares Global Real Estate Index ETF $0.239 2.632%
2024-06-25 2024-06-28 XAD   iShares U.S. Aerospace & Defense Index ETF $0.103 0.395%
2024-06-25 2024-06-28 DXQ   Dynamic Active Enhanced Yield Covered Options ETF $0.125 5.647%
2024-06-25 2024-06-28 DXP   Dynamic Active Preferred Shares ETF $0.097 5.727%
2024-06-25 2024-06-28 DXR   Dynamic Active Retirement Income ETF $0.087 5.116%
2024-06-25 2024-06-28 DXN   Dynamic Active Global Infrastructure ETF $0.337 3.716%
2024-06-25 2024-06-28 XEXP   iShares Exponential Technologies Index ETF $0.103 0.422%
2024-06-25 2024-06-28 XSU   iShares U.S. Small Cap Index ETF (CAD-Hedged) $0.159 1.062%
2024-06-25 2024-06-28 XDUH   iShares Core MSCI US Quality Dividend Index ETF (C $0.055 2.577%
2024-06-25 2024-06-28 XEN   iShares Jantzi Social Index ETF $0.233 2.504%
2024-06-25 2024-06-28 XMH   iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) $0.108 1.057%
2024-06-25 2024-06-28 XCG   iShares Canadian Growth Index ETF $0.134 0.971%
2024-06-25 2024-06-28 XHY   iShares U.S. High Yield Bond Index ETF (CADhdg) $0.082 5.745%
2024-06-25 2024-06-28 XTLH   iShares 20+ Year U.S. Treasury Bond Index ETF (CAD $0.108 3.433%
2024-06-25 2024-06-28 XCNS   iShares Core Conservative Balanced ETF Portfolio $0.212 2.744%
2024-06-25 2024-06-28 DXV   Dynamic Active Investment Grade Floating Rate ETF $0.092 6.475%
2024-06-25 2024-06-28 XDU   iShares Core MSCI US Quality Dividend Index ETF $0.057 2.386%
2024-06-25 2024-06-28 DXC   Dynamic Active Canadian Dividend ETF $0.082 2.444%
2024-06-25 2024-06-28 XTR   iShares Diversified Monthly Income ETF $0.04 4.533%
2024-06-25 2024-06-28 CUD   iShares US Dividend Growers Index ETF (CAD-Hedged) $0.085 2.047%
2024-06-25 2024-06-28 XCH   iShares China Index ETF $0.04 2.253%
2024-06-25 2024-06-28 XINC   iShares Core Income Balanced ETF Portfolio $0.157 2.927%
2024-06-25 2024-06-28 XID   iShares India Index ETF $0.027 0.344%
2024-06-25 2024-06-28 XHC   iShares Global Healthcare Index ETF (CAD-Hedged) $0.374 2.218%
2024-06-25 2024-06-28 XDG   iShares Core MSCI Global Quality Dividend Index ET $0.059 2.932%
2024-06-25 2024-06-28 XSUS   iShares ESG Aware MSCI USA Index ETF $0.092 0.935%
2024-06-25 2024-06-28 XSEA   iShares ESG Aware MSCI EAFE Index ETF $0.452 2.469%
2024-06-25 2024-06-28 XCSR   iShares ESG Advanced MSCI Canada Index ETF $0.434 2.57%
2024-06-25 2024-06-28 GEQT   iShares ESG Equity ETF Portfolio $0.353 1.47%
2024-06-25 2024-06-28 COW   iShares Global Agriculture Index ETF $0.498 1.342%
2024-06-25 2024-06-28 XFH   iShares Core MSCI EAFE IMI Index ETF $0.548 2.808%
2024-06-25 2024-06-28 CYH   iShares Global Monthly Dividend Index ETF $0.077 4.607%
2024-06-25 2024-06-28 CEW   iShares Equal Weight Banc & Lifeco ETF $0.06 4.229%
2024-06-25 2024-06-28 XST   iShares S&P/TSX Capped Consumer Staples Index $0.25 0.896%
2024-06-25 2024-06-28 XFN   iShares S&P/TSX Capped Financials Index ETF $0.154 4.073%
2024-06-25 2024-06-28 XEU   iShares MSCI Europe IMI Index ETF $0.633 2.912%
2024-06-25 2024-06-28 XBAL   iShares Core Balanced ETF Portfolio $0.213 2.476%
2024-06-25 2024-06-28 XQQ   iShares NASDAQ 100 Index ETF $0.276 0.315%
2024-06-25 2024-06-28 XGRO   iShares Core Growth ETF Portfolio $0.207 2.162%
2024-06-25 2024-06-28 XUS   iShares Core S&P 500 Index ETF $0.443 1.05%
2024-06-25 2024-06-28 XHU   iShares U.S. High Dividend Equity Index ETF $0.082 3.034%
2024-06-25 2024-06-28 XEG   iShares S&P/TSX Capped Energy Index ETF $0.18 3.447%
2024-06-25 2024-06-28 XESG   iShares ESG Aware MSCI Canada Index ETF $0.2 2.881%
2024-06-25 2024-06-28 CWW   iShares Global Water Index ETF $0.239 1.146%
2024-06-25 2024-06-28 XEM   iShares MSCI Emerging Markets Index ETF $0.173 2.115%
2024-06-25 2024-06-28 XBM   iShares S&P/TSX Global Base Metals Index ETF $0.116 2.68%
2024-06-25 2024-06-28 XDIV   iShares Core MSCI Canadian Quality Dividend Index $0.1 4.994%
2024-06-25 2024-06-28 XCS   iShares S&P/TSX SmallCap Index ETF $0.1 2.463%
2024-06-25 2024-06-28 XRE   iShares S&P/TSX Capped REIT Index ETF $0.062 5.387%
2024-06-25 2024-06-28 XEQT   iShares Core Equity ETF Portfolio $0.222 1.956%
2024-06-25 2024-06-28 XHD   iShares U.S. High Dividend Equity Index ETF $0.091 3.296%
2024-06-25 2024-06-28 CPD   iShares S&P/TSX Canadian Preferred Share Index $0.05 5.618%
2024-06-25 2024-06-28 XPF   iShares S&P/TSX North American Preferred Stock $0.065 5.605%
2024-06-25 2024-06-28 CDZ   iShares S&P/TSX Canadian Dividend Aristocrats Ind $0.108 4.146%
2024-06-25 2024-06-28 XUT   iShares S&P/TSX Capped Utilities Index ETF $0.079 3.981%
2024-06-25 2024-06-28 XEI   iShares S&P/TSX Composite High Dividend Index ETF $0.114 5.513%
2024-06-25 2024-06-28 XQB   iShares High Quality Canadian Bond Index ETF $0.051 3.113%
2024-06-25 2024-06-28 XSB   iShares Core Canadian Short Term Bond Index ETF $0.067 2.885%
2024-06-25 2024-06-28 XDV   iShares Canadian Select Dividend Index ETF $0.113 5.115%
2024-06-25 2024-06-28 XIC   iShares Core S&P/TSX Capped Composite Index ETF $0.266 2.846%
2024-06-25 2024-06-28 XEF   iShares Core MSCI EAFE IMI Index ETF $0.637 2.6%
2024-06-25 2024-06-28 XWD   iShares MSCI World Index ETF $0.565 1.232%
2024-06-25 2024-06-28 XGD   iShares S&P/TSX Global Gold Index ETF $0.099 1.008%
2024-06-25 2024-06-28 XSP   iShares Core S&P 500 Index ETF (CAD-Hedged) $0.28 1.076%
2024-06-25 2024-06-28 XAW   iShares Core MSCI All Country World ex Canada $0.327 1.57%
2024-06-25 2024-06-28 FIE   iShares Canadian Financial Monthly Income ETF $0.04 6.916%
2024-06-25 2024-06-28 XMI   iShares Edge MSCI Min Vol EAFE ETF $0.609 2.634%
2024-06-25 2024-06-28 XUU   iShares Core S&P U.S. Total Market Index ETF $0.13 1.037%
2024-06-25 2024-06-28 XEC   iShares Core MSCI Emerging Markets IMI Index ETF $0.208 2.241%
2024-06-25 2024-06-28 XSTP   iShares 0-5 Year TIPS Bond Index ETF $0.266 3.911%
2024-06-26 2024-07-18 FDI   Findev Inc. $0.0075 7.5%
2024-06-26 2024-07-03 APLY   Apple (AAPL) Yield Shares Purpose ETF $0.1667 7.157%
2024-06-26 2024-07-03 BRKY   Berkshire Hathaway (BRK) Yield Shares Purpose ETF $0.1 4.864%
2024-06-26 2024-07-03 RPS   Purpose Canadian Preferred Share Fund $0.095 5.447%
2024-06-26 2024-07-03 YTSL   Tesla (TSLA) Yield Shares Purpose ETF $0.3 22.959%
2024-06-26 2024-07-03 YGOG   Alphabet (GOOGL) Yield Shares Purpose ETF $0.2 6.768%
2024-06-26 2024-07-03 YNVD   NVIDIA (NVDA) Yield Shares Purpose ETF $0.55 14.505%
2024-06-26 2024-07-03 MSFY   Microsoft (MSFT) Yield Shares Purpose ETF $0.1 5.261%
2024-06-26 2024-07-03 YAMZ   Amazon (AMZN) Yield Shares Purpose ETF $0.3 8.523%
2024-06-26 2024-07-08 FLXS   Flexsteel Industries $0.15 1.802%
2024-06-26 2024-07-18 PSEC   Prospect Capital Corporation $0.06 12.811%
2024-06-26 2024-07-31 ZBH   Zimmer Biomet Holdings $0.24 0.9%
2024-06-26 2024-07-05 AHH   Armada Hoffler Properties $0.205 7.489%
2024-06-26 2024-07-03 PDIV   Purpose Enhanced Dividend Fund $0.095 12.459%
2024-06-26 2024-07-03 ETHY.B   Purpose Ether Yield ETF $0.047 8.959%
2024-06-26 2024-07-03 PID   Purpose International Dividend Fund $0.078 4.102%
2024-06-26 2024-07-12 WFG   West Fraser Timber Co. Ltd. $0.32 1.671%
2024-06-26 2024-07-03 PYF.U   Purpose Premium Yield Fund $0.12 7.991%
2024-06-26 2024-07-03 ETHY   Purpose Ether Yield ETF $0.038 9.051%
2024-06-26 2024-07-03 ETHY.U   Purpose Ether Yield ETF $0.037 9.841%
2024-06-26 2024-07-03 BTCY.B   Purpose Bitcoin Yield ETF $0.0605 8.481%
2024-06-26 2024-07-03 BTCY   Purpose Bitcoin Yield ETF $0.0525 8.655%
2024-06-26 2024-07-03 BNC   Purpose Canadian Financial Income Fund $0.1225 6.049%
2024-06-26 2024-07-03 PIN   Purpose Monthly Income Fund $0.083 5.801%
2024-06-26 2024-07-03 PDF   Purpose Core Dividend Fund $0.105 4.175%
2024-06-26 2024-07-03 PAYF   Purpose Enhanced Premium Yield Fund $0.1375 8.857%
2024-06-27 2024-07-08 HISA   High Interest Savings Account Fund $0.18469 4.42%
2024-06-27 2024-07-12 CIB   BanColombia S.A. $0.89825 10.845%
2024-06-27 2024-07-15 SRE   Sempra $0.62 3.302%
2024-06-27 2024-07-11 GTY   Getty Realty Corporation $0.45 6.777%
2024-06-27 2024-07-31 NOG   Northern Oil and Gas Inc. $0.4 4.294%
2024-06-27 2024-07-19 INVH   Invitation Homes Inc. $0.28 3.135%
2024-06-27 2024-08-07 BTI   British American Tobacco $0.7431 9.551%
2024-06-27 2024-07-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2024-06-27 2024-07-15 FCD.UN   Firm Capital Property Trust $0.04333 10.455%
2024-06-27 2024-07-22 TCL.A   Transcontinental $0.225 6.139%
2024-06-28 2024-07-15 ALV   Alvopetro Energy Ltd. $0.09 11.06%
2024-06-28 2024-07-15 BANF   BancFirst Corporation $0.43 1.907%
2024-06-28 2024-07-12 TOWN   Towne Bank $0.25 3.764%
2024-06-28 2024-07-10 AGNC   AGNC Investment $0.12 14.8%
2024-06-28 2024-07-12 MDLZ   Mondelez International $0.425 2.569%
2024-06-28 2024-07-12 XRAY   DENTSPLY SIRONA $0.16 2.494%
2024-06-28 2024-07-29 NYMT   New York Mortgage Trust Inc. $0.2 13.267%
2024-06-28 2024-07-12 HIMX   Himax Technologies Inc. $0.28 3.779%
2024-06-28 2024-07-15 WTW   Willis Towers Watson Public Limited Company $0.88 1.315%
2024-06-28 2024-07-15 YORW   The York Water Company $0.2108 2.356%
2024-06-28 2024-07-05 FSV   FirstService Corporation $0.25 0.663%
2024-06-28 2024-07-15 MPWR   Monolithic Power Systems Inc. $1.25 0.586%
2024-06-28 2024-07-15 TRIN   Trinity Capital Inc. $0.51 13.71%
2024-06-28 2024-07-26 DOX   Amdocs Limited $0.479 2.509%
2024-06-28 2024-07-15 PRIM   Primoris Services Corporation $0.06 0.435%
2024-06-28 2024-07-15 FITB   Fifth Third Bancorp $0.35 3.891%
2024-06-28 2024-07-17 CGBD   Carlyle Secured Lending Inc. $0.07 8.964%
2024-06-28 2024-07-17 CGBD   Carlyle Secured Lending Inc. $0.4 8.964%
2024-06-28 2024-07-15 CCAP   Crescent Capital BDC Inc. $0.42 9.018%
2024-06-28 2024-07-31 XRX   Xerox $0.25 7.391%
2024-06-28 2024-07-26 BXSL   Blackstone Secured Lending Fund of Beneficial Inte $0.77 9.775%
2024-06-28 2024-07-15 FCPT   Four Corners Property Trust Inc. $0.345 5.656%
2024-06-28 2024-07-15 BRSP   BrightSpire Capital Inc. Class A $0.2 13.468%
2024-06-28 2024-07-31 GHI   Greystone Housing Impact Investors LP $0.37 9.867%
2024-06-28 2024-07-12 FLS   Flowserve Corporation $0.21 1.755%
2024-06-28 2024-07-29 BCSF   Bain Capital Specialty Finance Inc. $0.42 10.269%
2024-06-28 2024-08-01 NHC   National HealthCare Corporation $0.61 2.305%
2024-06-28 2024-07-15 RLJ   RLJ Lodging Trust $0.1 4.184%
2024-06-28 2024-07-15 LXP   Lexington Realty Trust $0.13 5.849%
2024-06-28 2024-07-15 BNL   Broadstone Net Lease Inc. $0.29 7.513%
2024-06-28 2024-07-12 DRH   Diamondrock Hospitality $0.03 1.453%
2024-06-28 2024-07-30 BGS   B&G Foods $0.19 9.069%
2024-06-28 2024-07-31 MITT   AG Mortgage Investment Trust Inc. $0.19 11.095%
2024-06-28 2024-08-05 DDS   Dillards $0.25 0.235%
2024-06-28 2024-07-12 KDP   Keurig Dr Pepper $0.215 2.493%
2024-06-28 2024-08-02 NHI   National Health Investors $0.9 5.325%
2024-06-28 2024-07-15 NFG   National Fuel Gas Company $0.515 3.788%
2024-06-28 2024-07-31 MFA   MFA Financial $0.35 12.785%
2024-06-28 2024-07-15 PEB   Pebblebrook Hotel Trust $0.01 0.287%
2024-06-28 2024-07-18 AXS   Axis Capital Holdings Limited $0.44 2.485%
2024-06-28 2024-07-17 CPT   Camden Property Trust $1.03 3.758%
2024-06-28 2024-07-11 ITW   Illinois Tool Works $1.4 2.329%
2024-06-28 2024-07-26 DHR   Danaher $0.27 0.419%
2024-06-28 2024-07-26 HUM   Humana $0.885 1.013%
2024-06-28 2024-07-31 NLY   Annaly Capital Management LP $0.65 13.052%
2024-06-28 2024-07-15 LII   Lennox International $1.15 0.836%
2024-06-28 2024-07-12 RL   Ralph Lauren $0.825 1.814%
2024-06-28 2024-07-12 MDT   Medtronic $0.7 3.511%
2024-06-28 2024-07-18 NAT   Nordic American Tankers Limited $0.12 12.183%
2024-06-28 2024-07-15 STAG   Stag Industrial $0.123333 4.15%
2024-06-28 2024-07-15 SLG   SL Green Realty Corporation $0.25 5.228%
2024-06-28 2024-07-29 CP   Canadian Pacific Kansas City $0.19 0.716%
2024-06-28 2024-07-15 EPR   EPR Properties $0.285 8.409%
2024-06-28 2024-07-15 IIPR   Innovative Industrial Properties Inc. $1.9 7.006%
2024-06-28 2024-07-15 CTRE   CareTrust REIT Inc. $0.29 4.638%
2024-06-28 2024-07-31 BXP   Boston Properties Inc. $0.98 6.317%
2024-06-28 2024-07-15 PBT   Permian Basin Royalty Trust $0.072743 8.075%
2024-06-28 2024-07-15 CLDT   Chatham Lodging Trust $0.07 3.353%
2024-06-28 2024-07-01 FUN   Cedar Fair LP $1.53 5.261%
2024-06-28 2024-07-15 LADR   Ladder Capital Corp Class A $0.23 8.266%
2024-06-28 2024-07-15 SCM   Stellus Capital Investment Corporation $0.1333 11.608%
2024-06-28 2024-07-19 IRT   Independence Realty Trust Inc. $0.16 3.518%
2024-06-28 2024-07-10 DNP   DNP Select Income Fund Inc. $0.065 9.582%
2024-06-28 2024-07-25 EFC   Ellington Financial Inc. $0.13 12.808%
2024-06-28 2024-07-15 BXMT   Blackstone Mortgage Trust Inc. $0.62 13.832%
2024-06-28 2024-07-31 VLTO   Veralto Corp $0.09 0.356%
2024-06-28 2024-07-05 KW   Kennedy-Wilson Holdings $0.12 4.984%
2024-06-28 2024-07-12 ELS   Equity Lifestyle Properties $0.4775 3.037%
2024-06-28 2024-07-31 RC   Ready Capital Corproation $0.3 14.286%
2024-06-28 2024-07-16 ACRE   Ares Commercial Real Estate Corporation $0.25 13.966%
2024-06-28 2024-07-15 FR   First Industrial Realty Trust $0.37 3.111%
2024-06-28 2024-07-15 ARI   Apollo Commercial Real Estate Finance Inc $0.35 13.875%
2024-06-28 2024-07-15 SUI   Sun Communities $0.94 3.24%
2024-06-28 2024-07-15 STWD   Starwood Property Trust $0.48 9.922%
2024-06-28 2024-07-12 BHE   Benchmark Electronics Inc. $0.165 1.652%
2024-06-28 2024-08-08 DE   Deere & Co. $1.47 1.536%
2024-06-28 2024-07-15 PK   Park Hotels & Resorts Inc. $0.25 6.689%
2024-06-28 2024-07-31 CIM   Chimera Investment Corporation $0.35 10.424%
2024-06-28 2024-07-30 ORC   Orchid Island Capital Inc. $0.12 17.021%
2024-06-28 2024-07-15 WPC   W. P. Carey $0.87 6.302%
2024-06-28 2024-07-15 LFT   Lument Finance Trust Inc. $0.08 12.8%
2024-06-28 2024-07-12 BEN   Franklin Resources $0.31 5.536%
2024-06-28 2024-07-15 ARE   Alexandria Real Estate Equities $1.3 4.496%
2024-06-28 2024-08-09 NUE   Nucor $0.54 1.388%
2024-06-28 2024-07-15 PCG   PG&E $0.01 0.225%
2024-06-28 2024-07-12 ESS   Essex Property Trust $2.45 3.444%
2024-06-28 2024-07-25 EARN   Ellington Residential Mortgage REIT $0.08 13.793%
2024-06-28 2024-07-15 EGP   EastGroup Properties $1.27 3.048%
2024-06-28 2024-07-16 DEI   Douglas Emmett $0.19 5.655%
2024-06-28 2024-07-15 AVB   Avalonbay Communities $1.7 3.36%
2024-06-28 2024-07-26 GSBD   Goldman Sachs BDC Inc. $0.45 11.59%
2024-06-28 2024-07-15 PRT   PermRock Royalty Trust $0.04 12.665%
2024-06-28 2024-07-15 REXR   Rexford Industrial Realty Inc. $0.4175 3.794%
2024-06-28 2024-07-10 FBRT   Franklin BSP Realty Trust $0.355 10.957%
2024-06-28 2024-07-15 ONL   Orion Office REIT $0.1 11.905%
2024-06-28 2024-07-15 APLE   Apple Hospitality REIT Inc. $0.08 6.625%
2024-06-28 2024-07-31 SYK   Stryker $0.8 0.918%
2024-06-28 2024-07-12 TRNO   Terreno Realty Corporation $0.45 3.093%
2024-06-28 2024-07-12 EPRT   Essential Properties Realty Trust Inc. $0.29 4.258%
2024-06-28 2024-07-12 CION   CION Investment Corporation $0.05 11.65%
2024-06-28 2024-07-15 KREF   KKR Real Estate Finance Trust Inc. $0.25 10.707%
2024-06-28 2024-07-18 FMC   FMC Corporation $0.58 4.177%
2024-06-28 2024-07-29 BCSF   Bain Capital Specialty Finance Inc. $0.03 10.269%
2024-06-28 2024-07-31 CHMI   Cherry Hill Mortgage Investment Corporation $0.15 15.666%
2024-06-28 2024-07-15 CRT   Cross Timbers Royalty Trust $0.030174 3.179%
2024-06-28 2024-07-15 ADC   Agree Realty Corporation $0.25 4.868%
2024-06-28 2024-07-15 RHP   Ryman Hospitality Properties Inc. (REIT) $1.1 4.443%
2024-06-28 2024-07-15 NLCP   NewLake Capital Partners Inc. $0.43 8.591%
2024-06-28 2024-07-15 HWX   Headwater Exploration Inc. $0.1 5.731%
2024-06-28 2024-07-15 CJ   Cardinal Energy Ltd. $0.06 10.714%
2024-06-28 2024-07-15 FC   Firm Capital Mortgage Investment Corporation $0.078 8.715%
2024-06-28 2024-07-15 SGR.UN   Slate Grocery REIT $0.072 10.748%
2024-06-28 2024-07-15 EIF   Exchange Income Corporation $0.22 6.073%
2024-06-28 2024-07-29 CM   Canadian Imperial Bank Of Commerce (CIBC) $0.9 5.482%
2024-06-28 2024-07-15 MCB   Mccoy Corporation $0.02 4%
2024-06-28 2024-07-15 AP.UN   Allied Properties Real Estate Inv Trust $0.15 11.443%
2024-06-28 2024-07-15 CSH.UN   Chartwell Retirement Residences $0.051 4.853%
2024-06-28 2024-07-15 CRR.UN   Crombie Real Estate Investment Trust $0.07417 7.213%
2024-06-28 2024-07-15 HR.UN   H&R Real Estate Inv Trust $0.05 6.818%
2024-06-28 2024-07-26 LIF   Labrador Iron Ore Royalty Corporation $1.1 14.765%
2024-06-28 2024-07-15 MRT.UN   Morguard REIT $0.02 4.503%
2024-06-28 2024-07-15 NWH.UN   Northwest Healthcare Prop Reit $0.03 7.66%
2024-06-28 2024-07-15 EXE   Extendicare $0.04 6.504%
2024-06-28 2024-07-31 CPX   Capital Power Corporation $0.615 5.936%
2024-06-28 2024-07-15 D.UN   Dream Office REIT $0.08333 5.228%
2024-06-28 2024-07-15 MRG.UN   Morguard North American REIT $0.06167 16%
2024-06-28 2024-07-15 CIX   Ci Financial $0.2 5.706%
2024-06-28 2024-07-12 GSY   goeasy Ltd. $1.17 2.47%
2024-06-28 2024-07-15 DIR.UN   Dream Industrial REIT $0.05833 5.681%
2024-06-28 2024-07-15 GRT.UN   Granite Real Estate Investment Trust $0.275 5.067%
2024-06-28 2024-07-15 EFN   Element Fleet Management $0.12 2.005%
2024-06-28 2024-07-15 KMP.UN   Killam Apartment REIT $0.05833 4.149%
2024-06-28 2024-07-15 TFII   TFI International $0.4 1.175%
2024-06-28 2024-07-12 AI   Atrium Mortgage Investment Corporation $0.075 8.435%
2024-06-28 2024-07-15 BOS   AirBoss of America $0.035 2.314%
2024-06-28 2024-07-15 CRT.UN   CT Real Estate Investment Trust $0.0771 6.877%
2024-06-28 2024-07-15 PBH   Premium Brands Holdings Corporation $0.85 3.842%
2024-06-28 2024-07-17 ELF   E-L Financial Corporation Limited $3.75 1.337%
2024-06-28 2024-07-15 SPB   Superior Plus $0.18 7.947%
2024-06-28 2024-07-31 IGM   Igm Financial $0.5625 6.156%
2024-06-28 2024-07-15 FCR.UN   First Capital REIT $0.072 5.946%
2024-06-28 2024-07-12 DOO   BRP $0.21 0.837%
2024-06-28 2024-07-15 ARX   Arc Resources $0.17 2.816%
2024-06-28 2024-07-15 FN   First National Financial $0.204167 6.89%
2024-06-28 2024-07-15 INE   Innergex Renewable Energy $0.09 3.399%
2024-06-28 2024-07-15 NPI   Northland Power $0.1 5.002%
2024-06-28 2024-07-15 PHX   Phx Energy Services $0.2 8.899%
2024-06-28 2024-07-15 PSK   PrairieSky Royalty $0.25 3.678%
2024-06-28 2024-07-15 SGY   Surge Energy $0.04 7.038%
2024-06-28 2024-07-19 BDT   Bird Construction $0.0467 2.146%
2024-06-28 2024-07-15 FRU   Freehold Royalties $0.09 7.918%
2024-06-28 2024-07-31 BRE   Bridgemarq Real Estate Services $0.1125 10.498%
2024-06-28 2024-07-15 STN   Stantec $0.21 0.752%
2024-06-28 2024-07-15 CEU   CES Energy Solutions $0.03 1.729%
2024-06-28 2024-07-17 GEI   Gibson Energy $0.41 7.231%
2024-06-28 2024-07-11 RSI   Rogers Sugar $0.09 6.283%
2024-06-28 2024-07-15 NWC   The North West Company $0.39 3.799%
2024-06-28 2024-07-15 BGI.UN   Brookfield Global Infrastructure Securities I $0.15 14.218%
2024-06-28 2024-07-15 BTB.UN   BTB Real Estate Investment Trust $0.025 9.464%
2024-06-28 2024-07-15 CHP.UN   Choice Properties Real Estate Investment Trust $0.063333 5.981%
2024-06-28 2024-08-01 POW   Power Corporation Of Canada Sv $0.5625 5.946%
2024-06-28 2024-07-05 CBNK   Mulvihill Canadian Bank Enhanced Yield ETF $0.058333 10.174%
2024-06-28 2024-07-15 SIA   Sienna Senior Living $0.078 6.615%
2024-06-28 2024-07-05 SIS   Savaria Corporation $0.0433 2.888%
2024-06-28 2024-07-05 FSV   FirstService Corporation $0.25 0.667%
2024-06-28 2024-07-29 BYD   Boyd Group Services Inc. $0.15 0.231%
2024-06-28 2024-07-12 CIGI   Colliers International Group $0.15 0.273%
2024-06-28 2024-07-08 REI.UN   RioCan Real Estate Investment Trust $0.0925 6.768%
2024-06-28 2024-07-15 APR.UN   Automotive Properties Real Estate Investment $0.067 8.171%
2024-06-28 2024-07-15 SVI   StorageVault Canada Inc. $0.002903 0.255%
2024-06-28 2024-07-15 DXT   Dexterra Group $0.0875 6.616%
2024-06-28 2024-07-12 ORC.B   Orca Energy Group Inc. $0.1 10.256%
2024-06-28 2024-07-15 BMAX   Brompton Enhanced Multi-Asset Income ETF $0.10417 9.027%
2024-06-28 2024-07-12 DBM   Doman Building Materials $0.14 7.943%
2024-06-28 2024-07-15 AND   Andlauer Healthcare Group $0.1 1.033%
2024-06-28 2024-07-15 BDIV   Brompton Global Dividend Growth ETF $0.11 6.34%
2024-06-28 2024-07-15 EDGF   Brompton European Dividend Growth ETF $0.0461 5.309%
2024-06-28 2024-07-15 SECU   SSC Security Services Corp. $0.03 4.545%
2024-06-28 2024-07-15 DE   Decisive Dividend Corporation $0.045 7.531%
2024-06-28 2024-07-15 TVE   Tamarack Valley Energy Ltd. $0.0125 4.249%
2024-06-28 2024-07-15 PMZ.UN   Primaris Real Estate Investment Trust $0.07 6.278%
2024-06-28 2024-07-15 TLF   Brompton Tech Leaders Income ETF $0.11667 5.052%
2024-06-28 2024-07-15 HIG   Brompton Global Healthcare Income & Growth ETF $0.055 7.569%
2024-06-28 2024-07-19 DHT.UN   DRI Healthcare Trust $0.085 7.682%
2024-06-28 2024-07-15 BEPR   Brompton Flaherty & Crumrine Enhanced Investment G $0.07 9.344%
2024-06-28 2024-07-15 ENI.UN   Energy Income Fund $0.01 8%
2024-06-28 2024-07-15 TSL   Tree Island Steel Ltd. $0.03 3.934%
2024-06-28 2024-07-15 SPLT   Brompton Split Corp. Preferred Share ETF $0.055 6.154%
2024-06-28 2024-07-15 RBN.UN   Blue Ribbon Income Fund $0.04 6.186%
2024-06-28 2024-07-05 MPY   Mulvihill Premium Yield Fund $0.05417 6.516%
2024-06-28 2024-07-05 XLVE   Mulvihill U.S. Health Care Enhanced Yield ETF $0.058333 8.485%
2024-06-28 2024-07-12 TOY   Spin Master Corp. Subordinate Voting Shares $0.12 1.684%
2024-06-28 2024-07-12 SFTC   Softchoice Corporation $0.13 3.123%
2024-06-28 2024-07-15 MMP.UN   Precious Metals And Mining Trust $0.01 7.101%
2024-06-28 2024-07-15 KPT   KP Tissue $0.18 8.531%
2024-06-28 2024-07-15 PME   Sentry Select Primary Metals Corp. Class A Shares $0.015 8.867%
2024-06-28 2024-07-15 BLB.UN   Bloom Select Income Fund $0.041666 6.748%
2024-06-28 2024-07-15 SSF.UN   Symphony Floating Rate Senior Loan Fund $0.05 8.708%
2024-06-28 2024-07-12 BNK   Big Banc Split Corp. Class A Shares $0.12 13.859%
2024-06-30 2024-07-15 LECO   Lincoln Electric Holdings $0.71 1.536%
2024-06-30 2024-07-12 STLD   Steel Dynamics $0.46 1.472%
2024-06-30 2024-07-31 ENSG   The Ensign Group $0.06 0.198%
2024-06-30 2024-07-15 BDI   Black Diamond Group $0.03 1.577%
2024-06-30 2024-07-15 BDGI   Badger Infrastructure Solutions $0.18 1.727%
2024-06-30 2024-07-15 MHCD   Middlefield Healthcare & Life Sciences ETF $0.05 5.102%
2024-06-30 2024-07-10 TVK   TerraVest Industries Inc. $0.15 0.834%
2024-06-30 2024-07-15 MRE   Martinrea International $0.05 1.735%
2024-06-30 2024-07-15 PEY   Peyto Exploration and Development $0.11 9.148%
2024-06-30 2024-07-15 DPM   Dundee Precious Metals Inc. $0.04 2.019%
2024-06-30 2024-07-15 WCP   Whitecap Resources $0.0608 7.318%
2024-06-30 2024-07-15 WSP   WSP Global $0.375 0.725%
2024-06-30 2024-07-15 ADN   Acadian Timber $0.29 6.868%
2024-06-30 2024-07-15 RA.UN   Middlefield Global Real Asset Fund $0.04167 7.113%
2024-06-30 2024-07-15 AIF   Altus Group Limited $0.15 1.277%
2024-06-30 2024-07-15 PBL   Pollard Banknote Limited $0.05 0.474%
2024-06-30 2024-07-15 WTE   Westshore Terminals Inv $0.375 6.652%
2024-06-30 2024-07-15 MDIV   Middlefield Sustainable Global Dividend ETF $0.06 4.203%
2024-06-30 2024-07-15 SIH.UN   Sustainable Innovation & Health Dividend Fund $0.03333 3.086%
2024-06-30 2024-07-15 AX.UN   Artis Real Estate Investment Trust Units $0.05 9.317%
2024-06-30 2024-07-15 MREL   Middlefield REIT INDEXPLUS ETF $0.075 8.043%
2024-06-30 2024-07-15 MI.UN   Minto Apartment Real Estate Investment Trust $0.04208 3.471%
2024-06-30 2024-07-15 ISV   Information Services Corporation $0.23 3.47%
2024-06-30 2024-07-15 HOM.U   BSR Real Estate Investment Trust $0.0433 4.627%
2024-06-30 2024-07-15 GH   Gamehost $0.04 3.452%
2024-06-30 2024-07-15 KBL   Kbro Linen $0.1 3.852%
2024-07-01 2024-07-15 AGNCN   AGNC Investment Corp. Depositary Shares Each Repre $0.6762 6.757%
2024-07-01 2024-07-31 CWCO   Consolidated Water Co. Ltd. $0.095 1.53%
2024-07-01 2024-07-15 VIASP   Via Renewables Inc. 8.75% Series A Fixed-to-Floati $0.76051 12.923%
2024-07-01 2024-07-15 FULT   Fulton Financial Corporation $0.17 4.19%
2024-07-01 2024-07-15 TPL   Texas Pacific Land Trust $10 0.61%
2024-07-01 2024-07-15 CUBE   CubeSmart $0.51 4.531%
2024-07-01 2024-08-12 APD   Air Products & Chemicals $1.77 2.577%
2024-07-01 2024-07-15 O   Realty Income $0.263 5.944%
2024-07-01 2024-07-18 VTR   Ventas $0.45 3.581%
2024-07-01 2024-07-15 CAH   Cardinal Health $0.5056 1.943%
2024-07-01 2024-07-11 STT   State Street $0.69 3.814%
2024-07-01 2024-07-15 RJF   Raymond James Financial $0.45 1.513%
2024-07-01 2024-07-12 PWR   Quanta Services $0.09 0.128%
2024-07-01 2024-07-23 INGR   Ingredion Incorporated $0.78 2.695%
2024-07-01 2024-07-15 SES   Secure Energy Services Inc. $0.1 3.416%
2024-07-02 2024-07-30 CVGW   Calavo Growers $0.1 1.681%
2024-07-02 2024-07-15 BRX   Brixmor Property Group Inc. $0.2725 4.888%
2024-07-02 2024-07-23 ACU   Acme United $0.15 1.741%
2024-07-02 2024-07-31 UMC   United Microelectronics (ADR) $0.463498 5.208%
2024-07-02 2024-07-15 RSG   Republic Services $0.535 1.115%
2024-07-02 2024-08-02 ASX   ASE Technology Holding $0.320908 2.694%
2024-07-02 2024-07-24 A   Agilent Technologies $0.236 0.7%
2024-07-02 2024-08-01 LB   Laurentian Bank $0.47 7.102%
2024-07-03 2024-07-24 CMCSA   Comcast $0.31 3.36%
2024-07-03 2024-07-12 PGR   Progressive Corporation $0.1 0.19%
2024-07-03 2024-07-16 VRE   Veris Residential $0.06 1.689%
2024-07-03 2024-07-18 BDN   Brandywine Realty Trust $0.15 13.043%
2024-07-03 2024-07-12 HASI   Hannon Armstrong Sustainable Infrastructure C $0.415 5.357%
2024-07-03 2024-07-29 CPB   Campbell Soup $0.37 3.292%
2024-07-03 2024-07-19 ACM   AECOM $0.22 0.995%
2024-07-03 2024-07-29 BNS   Bank Of Nova Scotia $1.06 6.724%
2024-07-03 2024-07-12 WPK   Winpak $0.03 0.274%
2024-07-03 2024-07-17 FEC   Frontera Energy Corporation $0.0625 19.212%
2024-07-05 2024-07-24 CSCO   Cisco Systems $0.4 3.481%
2024-07-05 2024-07-17 GNTX   Gentex Corporation $0.12 1.408%
2024-07-05 2024-07-31 VBNK   VersaBank $0.025 0.684%
2024-07-05 2024-07-19 RGLD   Royal Gold $0.4 1.312%
2024-07-05 2024-07-11 WSR   Whitestone REIT $0.0413 3.761%
2024-07-05 2024-07-31 JPM   JPMorgan Chase & Co. $1.15 2.335%
2024-07-05 2024-08-05 EBF   Ennis Inc. $0.25 4.507%
2024-07-05 2024-08-09 AXP   American Express $0.7 1.221%
2024-07-05 2024-08-01 BMY   Bristol-Myers Squibb $0.6 5.881%
2024-07-05 2024-08-05 ABM   ABM Industries Incorporated $0.225 1.775%
2024-07-05 2024-08-09 GD   General Dynamics $1.42 1.906%
2024-07-05 2024-07-26 SYY   Sysco $0.51 2.807%
2024-07-05 2024-08-02 DOL   Dollarama $0.092 0.298%
2024-07-08 2024-07-15 ESCA   Escalade Incorporated $0.15 4.573%
2024-07-08 2024-07-26 IMMR   Immersion Corporation $0.045 1.828%
2024-07-08 2024-07-25 DIS   Walt Disney $0.45 0.887%
2024-07-08 2024-07-26 OGE   OGE Energy $0.4182 4.764%
2024-07-08 2024-07-15 MAIN   Main Street Capital $0.245 5.91%
2024-07-08 2024-07-22 ROP   Roper Technologies $0.75 0.536%
2024-07-08 2024-08-05 UVV   Universal $0.81 6.929%
2024-07-08 2024-07-22 DGX   Quest Diagnostics Incorporated $0.75 2.185%
2024-07-09 2024-07-23 ERIE   Erie Indemnity Company $1.275 1.429%
2024-07-09 2024-07-23 DG   Dollar General Corporation $0.59 1.864%
2024-07-09 2024-07-16 KRG   Kite Realty Group Trust $0.25 4.585%
2024-07-10 2024-07-18 INTU   Intuit $0.9 0.59%
2024-07-10 2024-07-24 IDCC   InterDigital Inc. $0.4 1.361%
2024-07-10 2024-07-15 LOAN   Manhattan Bridge Capital $0.115 9.182%
2024-07-10 2024-08-01 VZ   Verizon Communications $0.665 6.637%
2024-07-10 2024-07-31 BRC   Brady Corporation $0.235 1.412%
2024-07-10 2024-07-31 TD   Toronto Dominion Bank (The) $1.02 5.514%
2024-07-10 2024-07-31 UDR   UDR $0.425 4.184%
2024-07-10 2024-08-01 LNC   Lincoln National Corporation $0.45 5.749%
2024-07-10 2024-07-31 GPS   Gap $0.15 2.323%
2024-07-10 2024-07-24 CIO   City Office REIT Inc. $0.1 7.874%
2024-07-10 2024-07-31 ONEX   ONEX Corporation Subordinate Voting Shares $0.1 0.438%
2024-07-10 2024-07-31 TD   Toronto-Dominion Bank $1.02 5.516%
2024-07-11 2024-07-31 MORN   Morningstar $0.405 0.565%
2024-07-11 2024-07-25 JOUT   Johnson Outdoors Inc. $0.33 3.819%
2024-07-11 2024-07-30 EDF   Virtus Stone Harbor Emerging Markets Income Fund o $0.06 13.333%
2024-07-11 2024-08-08 KAI   Kadant $0.32 0.457%
2024-07-11 2024-07-31 ECC   Eagle Point Credit Company Inc. $0.14 16.634%
2024-07-11 2024-07-30 NCZ   Virtus Convertible & Income Fund II of Beneficial $0.03 12.587%
2024-07-11 2024-07-30 ZTR   Virtus Total Return Fund Inc. $0.05 11.257%
2024-07-11 2024-07-25 ORCL   Oracle $0.4 1.106%
2024-07-11 2024-07-18 GCG.A   Guardian Capital Group Limited Class A Non-vo $0.37 3.544%
2024-07-12 2024-07-26 AEO   American Eagle Outfitters $0.125 2.415%
2024-07-12 2024-07-26 PMT   PennyMac Mortgage Investment Trust $0.4 11.527%
2024-07-12 2024-07-26 SAIC   SCIENCE APPLICATIONS INTERNATIONAL CORPORATION $0.37 1.285%
2024-07-12 2024-07-26 BKE   Buckle Inc. $0.35 3.79%
2024-07-12 2024-07-26 AAP   Advance Auto Parts Inc W/I $0.25 1.556%
2024-07-12 2024-07-26 MEI   Methode Electronics Inc. $0.14 5.617%
2024-07-15 2024-07-31 CHCO   City Holding Company $0.715 2.75%
2024-07-15 2024-08-01 BELFB   Bel Fuse Inc $0.07 0.428%
2024-07-15 2024-08-01 BELFA   Bel Fuse Inc. Class A Common Stock $0.06 0.288%
2024-07-15 2024-08-01 PECO   Phillips Edison & Company Inc. $0.0975 3.652%
2024-07-15 2024-07-31 TRN   Trinity Industries $0.28 3.659%
2024-07-15 2024-07-31 MAA   Mid-America Apartment Communities $1.47 4.163%
2024-07-15 2024-07-31 CRF   Cornerstone Total Return Fund Inc. $0.1037 16.267%
2024-07-15 2024-08-15 HRL   Hormel Foods $0.2825 3.721%
2024-07-15 2024-07-31 ACA   Arcosa Inc. $0.05 0.237%
2024-07-15 2024-08-15 ABT   Abbott Laboratories $0.55 2.116%
2024-07-15 2024-07-31 CLM   Cornerstone Strategic Value Fund Inc. $0.1086 17.33%
2024-07-15 2024-08-01 CMTV   Community Bancorp Inc Vermont $0.23 5.576%
2024-07-15 2024-07-26 ADEN   ADENTRA Inc. $0.14 1.498%
2024-07-15 2024-07-31 NET.UN   Canadian Net Real Estate Investment Trus $0.02875 6.984%
2024-07-17 2024-08-15 HRZN   Horizon Technology Finance Corporation $0.11 11.215%
2024-07-17 2024-07-31 OXLC   Oxford Lane Capital Corp. $0.09 19.89%
2024-07-17 2024-07-31 VSEC   VSE Corporation $0.1 0.488%
2024-07-17 2024-07-31 OXSQ   Oxford Square Capital Corp. $0.035 14.094%
2024-07-17 2024-08-01 RGCO   RGC Resources $0.2 3.923%
2024-07-17 2024-07-31 MGRC   McGrath RentCorp $0.475 1.803%
2024-07-17 2024-07-31 EOG   EOG Resources $0.91 3.046%
2024-07-17 2024-08-01 DDT   Dillards Capital Trust I $0.46875 7.284%
2024-07-17 2024-07-24 GGN   GAMCO Global Gold Natural Resources & Income $0.03 9.045%
2024-07-17 2024-07-31 KWR   Quaker Chemical Corporation $0.455 1.069%
2024-07-18 2024-09-04 ZTS   Zoetis $0.432 1.019%
2024-07-19 2024-08-06 CBRL   Cracker Barrel Old Country Store $0.25 2.312%
2024-07-19 2024-07-31 WDFC   WD-40 Company $0.88 1.568%
2024-07-19 2024-08-02 PDCO   Patterson Companies $0.26 4.098%
2024-07-19 2024-07-31 OCCI   OFS Credit Company Inc. $0.105 17.143%
2024-07-19 2024-08-09 RVTY   Revvity Inc. $0.07 0.261%
2024-07-19 2024-08-15 CL   Colgate-Palmolive $0.5 2.062%
2024-07-19 2024-08-02 OXM   Oxford Industries $0.67 2.661%
2024-07-19 2024-08-02 NVT   nVent Electric plc $0.19 0.953%
2024-07-19 2024-08-23 WSM   Williams-Sonoma $1.14 0.713%
2024-07-19 2024-08-02 PNR   Pentair plc. $0.23 1.156%
2024-07-22 2024-08-22 APA   APA Corporation $0.25 3.571%
2024-07-22 2024-08-07 GGG   Graco $0.255 1.272%
2024-07-22 2024-08-20 CAT   Caterpillar $1.41 1.735%
2024-07-24 2024-07-31 BSL   Blackstone Senior Floating Rate 2027 $0.114 9.771%
2024-07-24 2024-08-07 LOW   Lowes Companies $1.15 2.02%
2024-07-25 2024-08-23 RY   Royal Bank Of Canada $1.42 3.894%
2024-07-25 2024-08-23 RY.PR.H   Royal Bank of Canada Non-Cumulative 5-Year Rate Re $0.228125 3.653%
2024-07-26 2024-08-23 SIG   Signet Jewelers Limited $0.29 1.271%
2024-07-26 2024-09-26 SSEZY   SSE Plc ADR $0.468416 4.047%
2024-07-29 2024-08-21 PSEC   Prospect Capital Corporation $0.06 12.811%
2024-07-30 2024-08-27 BMO   Bank Of Montreal $1.55 5.356%
2024-07-31 2024-08-20 NI   NiSource $0.265 3.776%
2024-07-31 2024-08-30 ARC   ARC Document Solutions Inc. $0.05 7.605%
2024-07-31 2024-08-12 DPG   Duff & Phelps Utility and Infrastructure Fund $0.07 8.833%
2024-07-31 2024-08-07 WST   West Pharmaceutical Services $0.2 0.248%
2024-07-31 2024-08-15 ENI.UN   Energy Income Fund $0.01 8%
2024-07-31 2024-08-15 BLB.UN   Bloom Select Income Fund $0.041666 6.748%
2024-07-31 2024-08-12 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2024-07-31 2024-08-20 BDT   Bird Construction $0.0467 2.146%
2024-08-01 2024-08-15 CASY   Caseys General Stores $0.5 0.531%
2024-08-01 2024-08-15 ATLO   Ames National Corporation $0.27 5.419%
2024-08-02 2024-08-14 WSR   Whitestone REIT $0.0413 3.761%
2024-08-08 2024-08-15 MAIN   Main Street Capital $0.245 5.91%
2024-08-09 2024-08-23 ODC   Oil-Dri Corporation Of America $0.31 1.894%
2024-08-09 2024-08-16 LNG   Cheniere Energy $0.435 1.08%
2024-08-12 2024-08-29 NCZ   Virtus Convertible & Income Fund II of Beneficial $0.03 12.587%
2024-08-12 2024-08-29 EDF   Virtus Stone Harbor Emerging Markets Income Fund o $0.06 13.333%
2024-08-12 2024-09-10 ROK   Rockwell Automation $1.25 1.921%
2024-08-12 2024-08-30 ECC   Eagle Point Credit Company Inc. $0.14 16.634%
2024-08-12 2024-08-29 ZTR   Virtus Total Return Fund Inc. $0.05 11.257%
2024-08-15 2024-09-19 MSFT   Microsoft Corporation $0.054952 0.67%
2024-08-15 2024-09-12 MSFT   Microsoft $0.75 0.672%
2024-08-15 2024-09-03 SWX   Southwest Gas Holdings $0.62 3.341%
2024-08-15 2024-09-05 TJX   TJX Companies $0.375 1.36%
2024-08-16 2024-09-13 GBDC   Golub Capital BDC Inc. $0.05 9.994%
2024-08-16 2024-08-30 OXSQ   Oxford Square Capital Corp. $0.035 14.094%
2024-08-16 2024-08-30 OXLC   Oxford Lane Capital Corp. $0.09 19.89%
2024-08-16 2024-09-05 RTX   Raytheon Technologies Corporation $0.63 2.405%
2024-08-16 2024-08-23 GGN   GAMCO Global Gold Natural Resources & Income $0.03 9.045%
2024-08-16 2024-09-03 WMT   Walmart $0.2075 1.228%
2024-08-16 2024-08-30 HP   Helmerich & Payne $0.42 2.999%
2024-08-16 2024-08-30 ENGH   Enghouse Systems $0.26 3.527%
2024-08-19 2024-09-02 BG   Bunge Limited $0.68 2.655%
2024-08-21 2024-09-10 TGT   Target $1.12 3.143%
2024-08-22 2024-09-12 AMAT   Applied Materials $0.4 0.646%
2024-08-22 2024-09-06 TEL   TE Connectivity $0.65 1.72%
2024-08-23 2024-08-30 BSL   Blackstone Senior Floating Rate 2027 $0.114 9.771%
2024-08-23 2024-10-11 IMBBY   Imperial Brands PLC ADR (Sponsored) $0.275168 4.293%
2024-08-28 2024-09-19 PSEC   Prospect Capital Corporation $0.06 12.811%
2024-08-29 2024-09-13 OBDC   Blue Owl Capital Corp Com $0.06 9.385%
2024-08-29 2024-09-13 OBDC   Blue Owl Capital Corp Com $0.06 9.385%
2024-08-30 2024-09-12 TMUS   T-Mobile US $0.65 1.464%
2024-08-30 2024-09-13 TSN   Tyson Foods $0.49 3.553%
2024-08-30 2024-09-16 BLB.UN   Bloom Select Income Fund $0.041666 6.748%
2024-08-30 2024-09-16 ENI.UN   Energy Income Fund $0.01 8%
2024-08-30 2024-09-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2024-09-03 2024-09-18 FF   FutureFuel Corp. $0.06 5.106%
2024-09-04 2024-09-12 WSR   Whitestone REIT $0.0413 3.761%
2024-09-06 2024-09-30 TT   Trane Technologies plc $0.84 0.973%
2024-09-06 2024-09-13 MAIN   Main Street Capital $0.245 5.91%
2024-09-10 2024-09-30 ECC   Eagle Point Credit Company Inc. $0.14 16.634%
2024-09-11 2024-10-02 HPQ   Hewlett-Packard $0.2756 3%
2024-09-12 2024-09-27 GRMN   Garmin $0.75 1.867%
2024-09-12 2024-10-09 TSM   Taiwan Semiconductor Manufacturing Company Ltd. $0.615839 1.371%
2024-09-12 2024-09-26 NE   Noble Corporation plc A $0.5 4.561%
2024-09-13 2024-09-30 ICE   Intercontinental Exchange $0.45 1.32%
2024-09-16 2024-09-30 OXLC   Oxford Lane Capital Corp. $0.09 19.89%
2024-09-16 2024-09-30 OXSQ   Oxford Square Capital Corp. $0.035 14.094%
2024-09-24 2024-10-01 STM   STMicroelectronics N.V. ADS $0.09 0.836%
2024-09-25 2024-10-16 FDI   Findev Inc. $0.0075 7.5%
2024-09-26 2024-11-06 BTI   British American Tobacco $0.7431 9.551%
2024-09-27 2024-10-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2024-09-27 2024-10-15 ENI.UN   Energy Income Fund $0.01 8%
2024-09-27 2024-10-15 BLB.UN   Bloom Select Income Fund $0.041666 6.748%
2024-09-30 2024-10-15 CIX   Ci Financial $0.2 5.706%
2024-10-03 2024-10-31 MORN   Morningstar $0.405 0.565%
2024-10-10 2024-10-17 MSA   Mineros S.A. $0.0038 9.564%
2024-10-31 2024-11-15 ENI.UN   Energy Income Fund $0.01 8%
2024-10-31 2024-11-11 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2024-11-12 2024-12-04 MT   ArcelorMittal $0.25 2.093%
2024-11-18 2024-12-02 BG   Bunge Limited $0.68 2.655%
2024-11-21 2024-12-06 TEL   TE Connectivity $0.65 1.72%
2024-11-22 2022-12-16 SVM   Silvercorp Metals $0.0125 0.719%
2024-11-27 2024-12-13 OBDC   Blue Owl Capital Corp Com $0.06 9.385%
2024-11-28 2024-12-13 OBDC   Blue Owl Capital Corp Com $0.06 9.385%
2024-11-29 2024-12-13 GBDC   Golub Capital BDC Inc. $0.05 9.994%
2024-11-29 2024-12-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2024-11-29 2024-12-16 ENI.UN   Energy Income Fund $0.01 8%
2024-12-03 2024-12-18 FF   FutureFuel Corp. $0.06 5.106%
2024-12-12 2024-12-27 GRMN   Garmin $0.75 1.867%
2024-12-13 2025-01-06 WMT   Walmart $0.2075 1.228%
2024-12-13 2024-12-31 ICE   Intercontinental Exchange $0.45 1.32%
2024-12-17 2024-12-27 STM   STMicroelectronics N.V. ADS $0.09 0.836%
2024-12-19 2025-02-06 BTI   British American Tobacco $0.7431 9.551%
2024-12-31 2025-01-15 ENI.UN   Energy Income Fund $0.01 8%
2024-12-31 2025-01-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2025-01-10 2025-01-16 MSA   Mineros S.A. $0.0038 9.564%
2025-01-31 2025-02-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2025-02-18 2025-03-04 BG   Bunge Limited $0.68 2.655%
2025-02-20 2025-03-07 TEL   TE Connectivity $0.65 1.72%
2025-02-27 2025-03-14 OBDC   Blue Owl Capital Corp Com $0.06 9.385%
2025-02-27 2025-03-14 OBDC   Blue Owl Capital Corp Com $0.06 9.385%
2025-02-28 2025-03-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2025-03-13 2025-03-28 GRMN   Garmin $0.75 1.867%
2025-03-25 2025-04-01 STM   STMicroelectronics N.V. ADS $0.09 0.836%
2025-03-31 2025-04-10 PBY.UN   Canso Credit Income Fund $0.04166 3.36%
2025-05-29 2025-06-13 OBDC   Blue Owl Capital Corp Com $0.06 9.385%
2025-05-29 2025-06-13 OBDC   Blue Owl Capital Corp Com $0.06 9.385%



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