Dividend Calendar

Ex-div Date Pay Date Symbol Company Amount Yield
2024-02-22 2024-03-08 WAFD   Washington Federal $0.26 3.694%
2024-02-22 2024-03-26 META   Meta Platforms $0.5 0.107%
2024-02-22 2024-03-08 MCHP   Microchip Technology Incorporated $0.45 2.156%
2024-02-22 2024-03-11 COLB   Columbia Banking System $0.36 7.877%
2024-02-22 2024-03-01 CG   The Carlyle Group $0.35 2.915%
2024-02-22 2024-03-25 AZN   AstraZeneca PLC ADS $0.965 2.965%
2024-02-22 2024-03-08 BMI   Badger Meter $0.27 0.694%
2024-02-22 2024-03-08 MGA   Magna International $0.475 3.493%
2024-02-22 2024-03-15 RHI   Robert Half International $0.53 2.65%
2024-02-22 2024-03-08 WAB   Westinghouse Air Brake Technologies Corporation $0.2 0.588%
2024-02-22 2024-03-01 DX   Dynex Capital Inc. $0.13 12.642%
2024-02-22 2024-03-22 STE   STERIS plc $0.52 0.893%
2024-02-22 2024-03-08 EVR   Evercore Partners Inc Class A $0.76 1.677%
2024-02-22 2024-03-08 SMG   Scotts Miracle-Gro Company $0.66 4.613%
2024-02-22 2024-03-08 CBT   Cabot Corporation $0.4 1.95%
2024-02-22 2024-03-28 HLT   Hilton Worldwide Holdings Inc. $0.15 0.301%
2024-02-22 2024-03-28 FTV   Fortive Corporation $0.08 0.379%
2024-02-22 2024-03-15 PDM   Piedmont Office Realty Trust $0.125 7.634%
2024-02-22 2024-03-08 ODC   Oil-Dri Corporation Of America $0.29 1.734%
2024-02-22 2024-04-11 GSK   GlaxoSmithKline PLC ADS $0.406061 3.873%
2024-02-22 2024-03-21 RTX   Raytheon Technologies Corporation $0.59 2.616%
2024-02-22 2024-03-15 EFX   Equifax $0.39 0.607%
2024-02-22 2024-03-08 LPX   Louisiana-Pacific Corporation $0.26 1.533%
2024-02-22 2024-03-08 HII   Huntington Ingalls Industries $1.3 1.805%
2024-02-22 2024-03-13 FBIN   Fortune Brands Innovations Inc. $0.24 1.203%
2024-02-22 2024-03-15 AVA   Avista $0.475 5.535%
2024-02-22 2024-03-22 UL   Unilever $0.4582 3.578%
2024-02-22 2024-03-08 FLNG   FLEX LNG Ltd. $0.75 11.321%
2024-02-22 2024-03-13 MTDR   Matador Resources Company $0.2 1.321%
2024-02-22 2024-03-22 J   Jacobs Engineering Group Inc. $0.29 0.802%
2024-02-22 2024-03-07 CMI   Cummins $1.68 2.553%
2024-02-22 2024-03-07 WELL   Welltower $0.61 2.589%
2024-02-22 2024-03-15 MCO   Moodys $0.85 0.905%
2024-02-22 2024-03-08 BBWI   Bath & Body Works Inc. $0.2 1.723%
2024-02-22 2024-03-15 BCC   Boise Cascade L.L.C. $0.2 0.639%
2024-02-22 2024-02-29 RIT   CI First Asset Canadian REIT ETF $0.0675 4.969%
2024-02-22 2024-02-29 FSB   CI Enhanced Short Duration Bond Fund $0.032 3.996%
2024-02-22 2024-03-08 MG   Magna International $0.475 3.482%
2024-02-22 2024-03-08 X   TMX Group $0.18 2.093%
2024-02-22 2024-02-29 RBNK   RBC Canadian Bank Yield Index ETF $0.1 4.572%
2024-02-22 2024-02-29 GDPY   Guardian Directed Premium Yield ETF $0.1231 6.984%
2024-02-22 2024-02-29 FIG   CI Investment Grade Bond ETF $0.032 4.174%
2024-02-22 2024-03-25 EDV   Endeavour Mining plc Ordinary Shares $0.41 7.178%
2024-02-23 2024-03-12 CDW   CDW Corporation $0.62 1.028%
2024-02-23 2024-03-08 MKSI   MKS Instruments $0.22 0.739%
2024-02-23 2024-03-12 TSCO   Tractor Supply Company $1.1 1.869%
2024-02-23 2024-03-15 EQH   Equitable Holdings Inc. $0.22 2.581%
2024-02-23 CHE   Chemed $0.4 0.272%
2024-02-23 OGN   Organon & Co. $0.28 6.044%
2024-02-23 2024-03-12 RDN   Radian Group Inc. $0.245 3.555%
2024-02-23 2024-03-15 CC   Chemours Company $0.25 3.446%
2024-02-23 2024-03-05 DINO   HF Sinclair Corporation $0.5 3.417%
2024-02-23 2024-03-18 DAL   Delta Air Lines $0.1 0.981%
2024-02-23 2024-03-15 BC   Brunswick Corporation $0.42 1.914%
2024-02-23 2024-03-14 HR   Healthcare Realty Trust $0.31 9.031%
2024-02-23 2024-03-11 NTB   Bank of N.T. Butterfield & Son Limited (The) Votin $0.44 5.839%
2024-02-23 2024-03-11 ATO   Atmos Energy $0.805 2.808%
2024-02-23 2024-03-13 NOC   Northrop Grumman $1.87 1.626%
2024-02-23 2024-03-08 SHW   Sherwin-Williams $0.715 0.91%
2024-02-23 SNA   Snap-On Incorporated $1.86 2.765%
2024-02-23 2024-03-06 HNI   HNI Corporation $0.32 2.985%
2024-02-23 2024-03-06 NUS   Nu Skin Enterprises $0.06 1.896%
2024-02-23 2024-03-11 MHGVY   Mowi ASA ADR $0.1795 2.778%
2024-02-23 FIE   iShares Canadian Financial Monthly Income ETF $0.04 6.877%
2024-02-23 XDU   iShares Core MSCI US Quality Dividend Index ETF $0.057 2.445%
2024-02-23 XHD   iShares U.S. High Dividend Equity Index ETF $0.092 3.279%
2024-02-23 XHU   iShares U.S. High Dividend Equity Index ETF $0.082 3.062%
2024-02-23 CYH   iShares Global Monthly Dividend Index ETF $0.079 4.749%
2024-02-23 DXV   Dynamic Active Investment Grade Floating Rate ETF $0.092 6.356%
2024-02-23 XFR   iShares Floating Rate Index ETF $0.086 4.988%
2024-02-23 XBB   iShares Core Canadian Universe Bond Index ETF $0.075 3.137%
2024-02-23 XDV   iShares Canadian Select Dividend Index ETF $0.12 4.785%
2024-02-23 XDIV   iShares Core MSCI Canadian Quality Dividend Index $0.13 4.703%
2024-02-23 XTLH   iShares 20+ Year U.S. Treasury Bond Index ETF (CAD $0.09 3.388%
2024-02-23 XRE   iShares S&P/TSX Capped REIT Index ETF $0.068 4.658%
2024-02-23 DXC   Dynamic Active Canadian Dividend ETF $0.082 2.27%
2024-02-23 XLB   iShares Core Canadian Long Term Bond Index ETF $0.062 3.935%
2024-02-23 DXQ   Dynamic Active Enhanced Yield Covered Options ETF $0.125 5.784%
2024-02-23 LAS.A   Lassonde Industries $1 2.555%
2024-02-23 DXP   Dynamic Active Preferred Shares ETF $0.097 5.279%
2024-02-23 DXR   Dynamic Active Retirement Income ETF $0.083 5.057%
2024-02-23 XTR   iShares Diversified Monthly Income ETF $0.04 4.585%
2024-02-23 2024-03-12 NWX   Newport Exploration Ltd. $0.005 22.222%
2024-02-23 XSB   iShares Core Canadian Short Term Bond Index ETF $0.063 2.758%
2024-02-23 CUD   iShares US Dividend Growers Index ETF (CAD-Hedged) $0.084 2.064%
2024-02-23 XFN   iShares S&P/TSX Capped Financials Index ETF $0.186 3.815%
2024-02-23 XQB   iShares High Quality Canadian Bond Index ETF $0.05 3.044%
2024-02-23 XEI   iShares S&P/TSX Composite High Dividend Index ETF $0.12 5.228%
2024-02-23 XUT   iShares S&P/TSX Capped Utilities Index ETF $0.083 3.957%
2024-02-23 XHB   iShares Canadian Hybrid Corporate Bond Index ETF $0.07 4.323%
2024-02-23 XHY   iShares U.S. High Yield Bond Index ETF (CADhdg) $0.079 5.636%
2024-02-23 CDZ   iShares S&P/TSX Canadian Dividend Aristocrats Ind $0.113 3.939%
2024-02-23 XSH   iShares Core Canadian Short Term Corporate Bond $0.055 3.335%
2024-02-23 XPF   iShares S&P/TSX North American Preferred Stock $0.069 5.574%
2024-02-23 XIU   iShares S&P/TSX 60 Index ETF $0.254 3.104%
2024-02-23 CEW   iShares Equal Weight Banc & Lifeco ETF $0.059 4.041%
2024-02-23 CPD   iShares S&P/TSX Canadian Preferred Share Index $0.055 5.67%
2024-02-23 XCB   iShares Canadian Corporate Bond Index ETF $0.065 3.811%
2024-02-23 XDG   iShares Core MSCI Global Quality Dividend Index ET $0.061 3.04%
2024-02-23 XDUH   iShares Core MSCI US Quality Dividend Index ETF (C $0.062 2.567%
2024-02-23 2024-02-29 CSAV   CI High Interest Savings ETF $0.1898 4.562%
2024-02-26 2024-03-07 BRKY   Berkshire Hathaway (BRK) Yield Shares Purpose ETF $0.1 4.684%
2024-02-26 2024-03-07 YNVD   NVIDIA (NVDA) Yield Shares Purpose ETF $0.2 8.715%
2024-02-26 2024-03-07 YAMZ   Amazon (AMZN) Yield Shares Purpose ETF $0.3 9.007%
2024-02-26 2024-03-07 APLY   Apple (AAPL) Yield Shares Purpose ETF $0.1667 7.817%
2024-02-26 2024-03-07 MSFY   Microsoft (MSFT) Yield Shares Purpose ETF $0.1 5.644%
2024-02-26 2024-03-07 RPS   Purpose Canadian Preferred Share Fund $0.095 5.61%
2024-02-26 2024-03-07 YTSL   Tesla (TSLA) Yield Shares Purpose ETF $0.4 25.848%
2024-02-26 2024-03-07 YGOG   Alphabet (GOOGL) Yield Shares Purpose ETF $0.2 8.188%
2024-02-26 2024-02-19 MATW   Matthews International Corporation $0.24 3.371%
2024-02-26 2024-03-18 RUSHA   Rush Enterprises Inc. Class A Common Stock $0.17 1.493%
2024-02-26 2024-03-05 AATC   Autoscope Technologies Corporation $0.13 6.98%
2024-02-26 2024-03-20 PSEC   Prospect Capital Corporation $0.06 12.35%
2024-02-26 NEE   NextEra Energy $0.515 3.608%
2024-02-26 2024-03-15 KEY   KeyCorp $0.205 5.75%
2024-02-26 2024-03-13 LH   Laboratory Corporation of America Holdings $0.72 1.322%
2024-02-26 EVTC   Evertec Inc. $0.05 0.485%
2024-02-26 2024-03-12 SPGI   S&P Global (McGraw Hill) $0.91 0.858%
2024-02-26 2024-03-13 KNSL   Kinsale Capital Group Inc. $0.15 0.121%
2024-02-26 QUAD   Quad Graphics $0.05 3.401%
2024-02-26 2024-03-13 CSW.B   Corby Spirit and Wine Limited $0.21 7.101%
2024-02-26 2024-03-15 Y   Yellow Pages Limited $0.25 9.524%
2024-02-26 CMR   iShares Premium Money Market ETF Common Class $0.216 4.704%
2024-02-26 FCID   Fidelity International High Dividend Index ETF $0.04984 4.492%
2024-02-26 PDF   Purpose Core Dividend Fund $0.105 4.123%
2024-02-26 PIN   Purpose Monthly Income Fund $0.083 5.828%
2024-02-26 PYF.U   Purpose Premium Yield Fund $0.12 9.014%
2024-02-26 PID   Purpose International Dividend Fund $0.078 4.282%
2024-02-26 BNC   Purpose Canadian Financial Income Fund $0.1225 5.766%
2024-02-26 PDIV   Purpose Enhanced Dividend Fund $0.095 12.063%
2024-02-26 2024-03-13 CSW.A   Corby Spirit and Wine Limited $0.21 6.437%
2024-02-26 PAYF   Purpose Enhanced Premium Yield Fund $0.1375 8.9%
2024-02-27 2024-03-20 EA   Electronic Arts $0.19 0.538%
2024-02-27 2024-03-20 EQIX   Equinix $4.26 1.971%
2024-02-27 2024-03-15 EMBC   Embecta Corp. $0.15 4.013%
2024-02-27 H   Hyatt Hotels Corporation Class A $0.15 0.449%
2024-02-27 2024-03-08 SON   Sonoco Products $0.51 3.605%
2024-02-27 WLK   Westlake Chemical Corporation $0.5 1.476%
2024-02-27 2024-03-06 HTGC   Hercules Capital Inc. $0.48 8.672%
2024-02-27 2024-03-19 AMCR   Amcor plc $0.125 5.429%
2024-02-27 2024-03-14 DAC   Danaos Corporation $0.8 4.427%
2024-02-27 2024-03-13 WCN   Waste Connections $0.285 0.681%
2024-02-27 ZWHC   BMO Covered Call Health Care ETF $0.16 6.497%
2024-02-27 ZWEN   BMO Covered Call Energy ETF $0.21 8.847%
2024-02-27 ZUAG.F   BMO US Aggregate Bond Index ETF $0.05 2.108%
2024-02-27 ZCM   BMO Mid Corporate Bond Index ETF $0.05 4.051%
2024-02-27 ETHY.U   Purpose Ether Yield ETF $0.032 10.883%
2024-02-27 ZCS   BMO Short Corporate Bond Index ETF $0.038 3.411%
2024-02-27 ZLC   BMO Long Corporate Bond Index ETF $0.065 5.19%
2024-02-27 ZJK   BMO High Yield US Corporate Bond Index ETF $0.09 6.074%
2024-02-27 ZWP   BMO Europe High Dividend Covered Call ETF $0.105 7.103%
2024-02-27 BTCY.B   Purpose Bitcoin Yield ETF $0.055 8.699%
2024-02-27 2024-03-06 TDB   TD Canadian Aggregate Bond Index ETF $0.045 4.219%
2024-02-27 ZEB   BMO Equal Weight Banks Index ETF $0.14 4.812%
2024-02-27 ZWH   BMO US High Dividend Covered Call ETF $0.1 5.422%
2024-02-27 ZUP   BMO US Preferred Share Index ETF $0.105 6.509%
2024-02-27 ZMMK   BMO Money Market Fund $0.215 4.99%
2024-02-27 ZWK   BMO Covered Call US Banks ETF CAD Units $0.145 9.995%
2024-02-27 2024-03-28 SLF   Sun Life Financial $0.78 4.302%
2024-02-27 ZWG   BMO Global High Dividend Covered Call ETF CAD Unit $0.175 7.112%
2024-02-27 ZWE   BMO Europe High Dividend Covered Call Hedged to CA $0.12 7.066%
2024-02-27 ZRR   BMO Real Return Bond Index ETF $0.06 6.286%
2024-02-27 ZWS   BMO US High Dividend Covered Call Hedged to CAD ET $0.09 5.55%
2024-02-27 2024-03-19 MFC   Manulife Financial $0.4 4.937%
2024-02-27 ZWQT   BMO Global Enhanced Income Fund $0.085 6.391%
2024-02-27 ZUT   BMO Equal Weight Utilities Index ETF CAD units $0.075 4.68%
2024-02-27 ZWC   BMO Canadian High Dividend Covered Call ETF $0.1 7.494%
2024-02-27 ZST   BMO Ultra Short-Term Bond ETF $0.21 4.908%
2024-02-27 2024-03-13 WCN   Waste Connections Inc. $0.285 0.679%
2024-02-27 2024-03-06 TBNK   TD Canadian Bank Dividend Index ETF $0.1 4.7%
2024-02-27 2024-03-06 TGRO   TD Growth ETF Portfolio $0.035 2.454%
2024-02-27 ZUD   BMO US Dividend Hedged to CAD ETF $0.055 2.435%
2024-02-27 ZWB.U   BMO Covered Call Canadian Banks ETF $0.14 7.586%
2024-02-27 2024-03-06 TBAL   TD Balanced ETF Portfolio $0.04 2.855%
2024-02-27 2024-03-06 TCON   TD Conservative ETF Portfolio $0.045 3.434%
2024-02-27 ZPL   BMO Long Provincial Bond Index ETF $0.045 4.405%
2024-02-27 ZPAY   BMO Premium Yield ETF $0.16 6.242%
2024-02-27 ZPS   BMO Short Provincial Bond Index ETF $0.03 3%
2024-02-27 2024-03-06 TPRF   TD Active Preferred Share ETF $0.04 5.398%
2024-02-27 ZFL   BMO Long Federal Bond Index ETF $0.04 3.747%
2024-02-27 ZHP   BMO US Preferred Share Hedged to CAD Index ETF $0.097 6.826%
2024-02-27 ZEF   BMO Emerging Markets Bond Hedged to CAD Index ETF $0.045 4.481%
2024-02-27 ZPR   BMO Laddered Preferred Share Index ETF $0.045 5.613%
2024-02-27 ZDV   BMO Canadian Dividend ETF $0.07 4.37%
2024-02-27 ZAG   BMO Aggregate Bond Index ETF $0.04 3.558%
2024-02-27 ZDI   BMO International Dividend ETF $0.08 4.185%
2024-02-27 ZWU   BMO Covered Call Utilities ETF $0.07 8.423%
2024-02-27 ZPW   BMO US Put Write ETF $0.125 7.743%
2024-02-27 ZMP   BMO Mid Provincial Bond Index ETF $0.034 3.045%
2024-02-27 ZRE   BMO Equal Weight REITs Index ETF $0.09 5.158%
2024-02-27 ZPH   BMO US Put Write Hedged to CAD ETF $0.12 8.465%
2024-02-27 2024-03-06 TQCD   TD Q Canadian Dividend ETF $0.055 3.749%
2024-02-27 2024-03-15 ENI.UN   Energy Income Fund $0.01 7.792%
2024-02-27 2024-03-06 TGRE   TD Active Global Real Estate Equity ETF $0.057 5.004%
2024-02-27 2024-03-06 TUED   TD Active U.S. Enhanced Dividend ETF $0.054 2.621%
2024-02-27 ZDY   BMO US Dividend ETF $0.08 2.453%
2024-02-27 2024-03-06 TGED   TD Active Global Enhanced Dividend ETF $0.068 3.649%
2024-02-27 ZFM   BMO Mid Federal Bond Index ETF $0.028 2.37%
2024-02-27 2024-03-13 CGY   Calian Group $0.28 1.895%
2024-02-27 ZDB   BMO Discount Bond Index ETF $0.03 2.481%
2024-02-27 ZWA   BMO Covered Call Dow Jones Industrial Average Hedg $0.13 6.12%
2024-02-27 ZWT   BMO Covered Call Technology ETF $0.13 3.533%
2024-02-27 ETHY.B   Purpose Ether Yield ETF $0.0415 9.101%
2024-02-27 ZIC   BMO Mid-Term US IG Corporate Bond Index ETF $0.055 3.839%
2024-02-27 ETHY   Purpose Ether Yield ETF $0.033 9.066%
2024-02-27 2024-03-06 TUHY   TD Active U.S. High Yield Bond ETF $0.115 6.622%
2024-02-27 ZPAY.F   BMO Premium Yield ETF $0.155 6.498%
2024-02-27 ZMI   BMO Monthly Income ETF $0.07 5.163%
2024-02-27 BTCY   Purpose Bitcoin Yield ETF $0.0475 8.737%
2024-02-27 ZDH   BMO International Dividend Hedged to CAD ETF $0.09 4.128%
2024-02-27 ZHY   BMO High Yield US Corporate Bond Hedged to CAD Ind $0.06 6.516%
2024-02-27 ZWB   BMO Covered Call Canadian Banks ETF Units $0.11 7.588%
2024-02-27 ZGRO.T   BMO Growth ETF $0.15 5.671%
2024-02-28 2024-03-07 HISA   High Interest Savings Account Fund $0.18727 4.481%
2024-02-28 2024-03-11 AGNC   AGNC Investment $0.12 15.19%
2024-02-28 2024-03-15 UBOH   United Bancshares $0.22 4.627%
2024-02-28 2024-03-29 POWI   Power Integrations $0.2 1.102%
2024-02-28 2024-04-15 YORW   The York Water Company $0.2108 2.318%
2024-02-28 2024-03-15 FCNCA   First Citizens BancShares Inc. Class A Common Stoc $1.64 0.431%
2024-02-28 2024-03-14 CGNX   Cognex $0.075 0.758%
2024-02-28 2024-03-15 CSX   CSX $0.12 1.294%
2024-02-28 2024-03-21 QCOM   QUALCOMM $0.8 2.105%
2024-02-28 NWL   Newell Brands $0.07 3.675%
2024-02-28 2024-03-15 QRTEP   Qurate Retail Inc. 8.0% Fixed Rate $2 17.227%
2024-02-28 2024-03-14 ADC   Agree Realty Corporation $0.247 5.19%
2024-02-28 2024-03-15 GOLD   Barrick Gold Corporation $0.1 2.712%
2024-02-28 2024-03-29 BIP   Brookfield Infrastructure Partners $0.405 5.09%
2024-02-28 DOW   Dow Inc. $0.7 5.022%
2024-02-28 2024-03-15 EL   Estee Lauder Cos. $0.66 1.79%
2024-02-28 2024-03-28 BAM   Brookfield Asset Management $0.38 3.747%
2024-02-28 2024-03-28 BEP   Brookfield Renewable Partners $0.355 6.04%
2024-02-28 2024-03-29 UNP   Union Pacific $1.3 2.069%
2024-02-28 2024-03-15 HUBB   Hubbell $1.22 1.378%
2024-02-28 2024-03-28 BBU   Brookfield Business Partners [NYSE] $0.0625 1.128%
2024-02-28 2024-03-15 STAG   Stag Industrial $0.123333 3.852%
2024-02-28 2024-03-15 SCM   Stellus Capital Investment Corporation $0.1333 12.333%
2024-02-28 2024-03-21 FDS   FactSet Research Systems $0.98 0.865%
2024-02-28 2024-03-25 EFC   Ellington Financial Inc. $0.15 15.126%
2024-02-28 2024-03-20 RLI   RLI $0.27 0.758%
2024-02-28 2024-03-15 DOV   Dover $0.51 1.272%
2024-02-28 2024-03-28 GS   Goldman Sachs Group $2.75 2.833%
2024-02-28 2024-03-15 DD   DuPont de Nemours Inc. $0.38 2.201%
2024-02-28 2024-03-21 GFF   Griffon Corporation $0.15 0.9%
2024-02-28 EPR   EPR Properties $0.275 7.75%
2024-02-28 PBT   Permian Basin Royalty Trust $0.04546 4.114%
2024-02-28 2024-03-15 TNC   Tennant Company $0.28 1.1%
2024-02-28 SLG   SL Green Realty Corporation $0.25 6.475%
2024-02-28 PRT   PermRock Royalty Trust $0.03474 9.496%
2024-02-28 2024-03-14 PBF   PBF Energy Inc. Class A $0.25 2.118%
2024-02-28 CRT   Cross Timbers Royalty Trust $0.114156 7.941%
2024-02-28 2024-03-28 GLW   Corning $0.28 3.473%
2024-02-28 2024-03-25 EARN   Ellington Residential Mortgage REIT $0.08 16.054%
2024-02-28 APLE   Apple Hospitality REIT Inc. $0.08 5.926%
2024-02-28 2024-03-15 CPF   Central Pacific Financial $0.26 5.471%
2024-02-28 SJT   San Juan Basin Royalty Trust $0.030258 7.064%
2024-02-28 2024-03-15 CFR   Cullen/Frost Bankers $0.92 3.419%
2024-02-28 TSLX   Sixth Street Specialty Lending Inc. $0.08 8.464%
2024-02-28 2024-03-11 DNP   DNP Select Income Fund Inc. $0.065 8.744%
2024-02-28 2024-03-14 BOH   Bank of Hawaii $0.7 4.562%
2024-02-28 2024-03-26 ORC   Orchid Island Capital Inc. $0.12 17.204%
2024-02-28 WCP   Whitecap Resources $0.0608 7.965%
2024-02-28 2024-03-20 BDT   Bird Construction $0.0358 2.594%
2024-02-28 2024-03-07 CBNK   Mulvihill Canadian Bank Enhanced Yield ETF $0.058333 9.831%
2024-02-28 FRU   Freehold Royalties $0.09 7.742%
2024-02-28 BRE   Bridgemarq Real Estate Services $0.1125 9.926%
2024-02-28 MTL   Mullen Group $0.06 4.868%
2024-02-28 GWO   Great-West Lifeco $0.555 5.179%
2024-02-28 LFE   Canadian Life Companies Split Corp. Class A S $0.1 25.105%
2024-02-28 ERE.UN   European Residential Real Estate Investm $0.01449 7.306%
2024-02-28 PRV.UN   PRO Real Estate Investment Trust $0.0375 8.303%
2024-02-28 AX.UN   Artis Real Estate Investment Trust Units $0.05 9.82%
2024-02-28 2024-03-15 CHP.UN   Choice Properties Real Estate Investment Trust $0.0625 5.451%
2024-02-28 XTD.PR.A   TDb Split Corp. Priority Equity Shares $0.04375 5.303%
2024-02-28 2024-03-29 BBUC   Brookfield Business Corporation Class A $0.0625 1.048%
2024-02-28 BNK   Big Banc Split Corp. Class A Shares $0.12 13.395%
2024-02-28 2024-03-14 SSF.UN   Symphony Floating Rate Senior Loan Fund $0.05 8.696%
2024-02-28 2024-03-15 CLP.UN   International Clean Power Dividend Fund $0.04167 7.85%
2024-02-28 2024-03-29 ASTL   Algoma Steel Group Inc. $0.05 2.407%
2024-02-28 MNY   Purpose Cash Management Fund $0.4065 4.889%
2024-02-28 PIX.UN   PIMCO Multi-Sector Income Fund $0.06538 10.189%
2024-02-28 2024-03-08 HPYT   Harvest Premium Yield Treasury ETF $0.15 15.721%
2024-02-28 2024-03-07 XLVE   Mulvihill U.S. Health Care Enhanced Yield ETF $0.058333 7.946%
2024-02-28 2024-03-07 MPY   Mulvihill Premium Yield Fund $0.05417 6.305%
2024-02-28 2024-03-15 BLB.UN   Bloom Select Income Fund $0.041666 6.553%
2024-02-28 2024-03-14 RBN.UN   Blue Ribbon Income Fund $0.04 6.146%
2024-02-28 2024-03-15 SIH.UN   Sustainable Innovation & Health Dividend Fund $0.03333 3.539%
2024-02-28 2024-03-14 SPLT   Brompton Split Corp. Preferred Share ETF $0.055 6.104%
2024-02-28 2024-03-15 RA.UN   Middlefield Global Real Asset Fund $0.04167 6.878%
2024-02-28 2024-03-28 BAM   Brookfield Asset Management $0.38 3.742%
2024-02-28 TTNM   Titanium Transportation Group Inc. $0.02 3.67%
2024-02-28 2024-03-15 MDIV   Middlefield Sustainable Global Dividend ETF $0.06 4.835%
2024-02-28 DFN.PR.A   Dividend 15 Split Corp. Preferred Shares $0.04583 5.578%
2024-02-28 MI.UN   Minto Apartment Real Estate Investment Trust $0.04208 2.991%
2024-02-28 CGI   Canadian General Investments Limited $0.25 2.809%
2024-02-28 2024-03-14 BEPR   Brompton Flaherty & Crumrine Enhanced Investment G $0.07 9.417%
2024-02-28 2024-03-15 MSRE.UN   Sustainable Real Estate Dividend Fund $0.04167 6.897%
2024-02-28 FTN.PR.A   Financial 15 Split Preferred Shares $0.07708 7.331%
2024-02-28 2024-03-15 MHCD   Middlefield Healthcare & Life Sciences ETF $0.05 5.226%
2024-02-28 2024-03-15 MREL   Middlefield REIT INDEXPLUS ETF $0.075 7.395%
2024-02-28 BK.PR.A   Canadian Banc Corp. Preferred Shares $0.06667 8.033%
2024-02-28 2024-03-14 HIG   Brompton Global Healthcare Income & Growth ETF $0.055 7.577%
2024-02-28 2024-03-14 TLF   Brompton Tech Leaders Income ETF $0.11667 5.365%
2024-02-28 2024-03-15 PMZ.UN   Primaris Real Estate Investment Trust $0.07 6.026%
2024-02-28 PDV   Prime Dividend Corp. Class A Shares $0.04658 8.469%
2024-02-28 2024-03-15 TVE   Tamarack Valley Energy Ltd. $0.0125 4.601%
2024-02-28 2024-03-15 DE   Decisive Dividend Corporation $0.045 4.633%
2024-02-28 MMP.UN   Precious Metals And Mining Trust $0.01 7.947%
2024-02-28 BK   Canadian Banc Corp $0.1325 15.437%
2024-02-28 2024-03-11 PBY.UN   Canso Credit Income Fund $0.04166 3.401%
2024-02-28 2024-03-14 EDGF   Brompton European Dividend Growth ETF $0.0461 5.538%
2024-02-28 2024-03-28 BEPC   Brookfield Renewable Corporation $0.355 5.603%
2024-02-28 2024-03-14 BDIV   Brompton Global Dividend Growth ETF $0.11 6.822%
2024-02-28 2024-03-15 FCD.UN   Firm Capital Property Trust $0.04333 10.713%
2024-02-28 INC.UN   Income Financial Trust $0.06267 10.176%
2024-02-28 2024-03-15 HOM.U   BSR Real Estate Investment Trust $0.0433 4.574%
2024-02-28 FFN   North American Financial 15 Split $0.11335 15.687%
2024-02-28 DS   Dividend Select 15 Corp $0.05258 10.21%
2024-02-28 2024-03-14 BMAX   Brompton Enhanced Multi-Asset Income ETF $0.10417 9.341%
2024-02-28 FFN.PR.A   North American Financial 15 Split Corp. Preferred $0.07917 7.62%
2024-02-28 PSA   Purpose High Interest Savings ETF Units $0.1946 5.093%
2024-02-28 2024-03-15 APR.UN   Automotive Properties Real Estate Investment $0.067 7.521%
2024-02-28 2024-03-07 REI.UN   RioCan Real Estate Investment Trust $0.0925 5.788%
2024-02-28 2024-03-29 BIPC   Brookfield Infrastructure $0.405 4.099%
2024-02-28 2024-03-15 ABX   Barrick Gold Corporation $0.1 2.724%
2024-02-28 2024-03-15 RAY.A   Stingray Group $0.075 4.104%
2024-02-28 CHE.UN   Chemtrade Logistics Income Fund $0.055 7.923%
2024-02-28 2024-03-15 CJ   Cardinal Energy Ltd. $0.06 10.795%
2024-02-28 SYZ   Sylogist Ltd. $0.01 0.439%
2024-02-28 2024-03-15 FC   Firm Capital Mortgage Investment Corporation $0.078 8.09%
2024-02-28 2024-03-15 SGR.UN   Slate Grocery REIT $0.072 9.863%
2024-02-28 EIF   Exchange Income Corporation $0.22 5.671%
2024-02-28 AP.UN   Allied Properties Real Estate Inv Trust $0.15 10.09%
2024-02-28 CAR.UN   Canadian Apartment Properties REIT $0.12083 2.883%
2024-02-28 2024-03-15 BEI.UN   Boardwalk Real Estate Investment Trust $0.0975 1.587%
2024-02-28 2024-03-15 BLX   Boralex $0.165 2.237%
2024-02-28 CSH.UN   Chartwell Retirement Residences $0.051 5.025%
2024-02-28 2024-03-15 CRR.UN   Crombie Real Estate Investment Trust $0.07417 6.394%
2024-02-28 2024-03-15 HR.UN   H&R Real Estate Inv Trust $0.05 6.322%
2024-02-28 IIP.UN   Interrent Real Estate Investment Trust $0.0315 2.698%
2024-02-28 2024-03-15 MRT.UN   Morguard REIT $0.02 4.528%
2024-02-28 2024-03-15 NWH.UN   Northwest Healthcare Prop Reit $0.03 8.054%
2024-02-28 2024-03-15 RUS   Russel Metals $0.4 3.589%
2024-02-28 2024-03-15 EXE   Extendicare $0.04 7.122%
2024-02-28 PGI.UN   PIMCO Global Income Opportunities Fund $0.05688 9.053%
2024-02-28 2024-03-29 BBU.UN   Brookfield Business Partners [TSX] $0.0625 1.116%
2024-02-28 2024-03-28 BEP.UN   Brookfield Renewable Energy Partners Lp $0.355 5.988%
2024-02-28 2024-03-29 BIP.UN   Brookfield Infra Partners Lp Units $0.405 5.064%
2024-02-28 D.UN   Dream Office REIT $0.0833 12.091%
2024-02-28 2024-03-31 ACO.X   ATCO $0.4898 5.234%
2024-02-28 2024-03-15 MRG.UN   Morguard North American REIT $0.06167 4.634%
2024-02-28 SIS   Savaria Corporation $0.0433 3.117%
2024-02-28 2024-03-15 NXR.UN   Nexus Real Estate Investment Trust $0.05333 8.01%
2024-02-28 2024-03-15 SIA   Sienna Senior Living $0.078 7.429%
2024-02-28 DIR.UN   Dream Industrial REIT $0.05833 5.181%
2024-02-28 SRU.UN   SmartCentres REIT $0.15417 7.68%
2024-02-28 GRT.UN   Granite Real Estate Investment Trust $0.275 4.452%
2024-02-28 FTN   Financial 15 Split Corp. $0.1257 19.488%
2024-02-28 KMP.UN   Killam Apartment REIT $0.05833 3.582%
2024-02-28 2024-03-12 AI   Atrium Mortgage Investment Corporation $0.075 8.057%
2024-02-28 RPI.UN   Richards Packaging Income Fund $0.11 3.882%
2024-02-28 2024-03-15 CRT.UN   CT Real Estate Investment Trust $0.07485 6.233%
2024-02-28 DFN   Dividend 15 Split $0.1 22.684%
2024-02-28 PME   Sentry Select Primary Metals Corp. Class A Shares $0.015 9.73%
2024-02-28 2024-03-15 FCR.UN   First Capital REIT $0.072 5.236%
2024-02-28 DF.PR.A   Dividend 15 Split Corp. II Preferred Shares $0.04792 5.773%
2024-02-28 FN   First National Financial $0.204167 6.098%
2024-02-28 KBL   Kbro Linen $0.1 3.55%
2024-02-28 NPI   Northland Power $0.1 5.061%
2024-02-28 PEY   Peyto Exploration and Development $0.11 9.449%
2024-02-28 2024-03-15 SGY   Surge Energy $0.04 6.946%
2024-02-29 2024-03-15 FRME   First Merchants Corporation $0.34 3.993%
2024-02-29 NAVI   Navient Corporation $0.16 3.968%
2024-02-29 BPYPO   Brookfield Property Partners L.P. 6.375% Class A C $0.398438 12.451%
2024-02-29 2024-03-15 FNCB   FNCB Bancorp Inc. $0.09 6.102%
2024-02-29 2024-03-15 UFPI   UFP Industries Inc. $0.33 1.199%
2024-02-29 2024-03-13 MBWM   Mercantile Bank Corporation $0.35 3.688%
2024-02-29 2024-03-15 SSNC   SS&C Technologies Holdings Inc. $0.24 1.504%
2024-02-29 2024-04-01 PEP   PepsiCo $1.265 2.997%
2024-02-29 MLKN   MillerKnoll Inc $0.1875 2.583%
2024-02-29 2024-03-15 MGEE   MGE Energy $0.4275 2.608%
2024-02-29 2024-03-20 OTEX   Open Text Corporation $0.25 2.629%
2024-02-29 2024-03-29 GBDC   Golub Capital BDC Inc. $0.39 9.793%
2024-02-29 2024-03-14 IBKR   Interactive Brokers Group Inc. $0.1 0.381%
2024-02-29 2024-03-14 TMUS   T-Mobile US $0.65 0.792%
2024-02-29 2024-03-15 VIRT   Virtu Financial Inc. $0.24 5.755%
2024-02-29 2024-03-15 PINC   Premier Inc. $0.21 3.944%
2024-02-29 WEN   Wendys $0.25 5.596%
2024-02-29 2024-03-15 TRMK   Trustmark Corporation $0.23 3.433%
2024-02-29 2024-03-15 MOFG   MidWestOne Financial Group $0.2425 4.181%
2024-02-29 2024-04-01 CHRW   C. H. Robinson Worldwide $0.61 3.366%
2024-02-29 SAFT   Safety Insurance Group Inc. $0.9 4.198%
2024-02-29 2024-03-15 IPG   Interpublic Group $0.33 4.07%
2024-02-29 2024-03-15 GPI   Group 1 Automotive $0.47 0.717%
2024-02-29 2024-03-15 ASH   Ashland Global Holdings $0.385 1.671%
2024-02-29 2024-03-15 PII   Polaris Industries $0.66 2.847%
2024-02-29 2024-03-15 MCD   McDonalds $1.67 2.273%
2024-02-29 2024-03-15 UHS   Universal Health Services $0.2 0.49%
2024-02-29 FLO   Flowers Foods $0.23 4.017%
2024-02-29 2024-03-15 TGH   Textainer Group Holdings $0.3 2.409%
2024-02-29 2024-03-15 BWA   BorgWarner $0.11 1.454%
2024-02-29 2024-03-15 CWEN.A   Clearway Energy Inc. Class A $0.4033 7.346%
2024-02-29 WHR   Whirlpool $1.75 6.363%
2024-02-29 2024-03-29 BAC   Bank of America $0.24 2.849%
2024-02-29 BCS   Barclays PLC $0.267078 6.321%
2024-02-29 2024-04-01 BAX   Baxter International $0.29 2.747%
2024-02-29 2024-03-20 D   Dominion Energy $0.6675 5.768%
2024-02-29 2024-04-03 WHG   Westwood Holdings Group $0.15 4.963%
2024-02-29 HON   Honeywell Intl $1.08 2.165%
2024-02-29 2024-03-15 NNI   Nelnet Inc. $0.28 1.257%
2024-02-29 2024-04-01 GPC   Genuine Parts $1 2.769%
2024-02-29 2024-03-15 BALL   Ball Corporation $0.2 1.297%
2024-02-29 2024-03-29 LMT   Lockheed Martin $3.15 2.947%
2024-02-29 SCL   Stepan Company $0.375 1.653%
2024-02-29 2024-03-15 CTVA   Corteva Inc. $0.16 1.18%
2024-02-29 2024-04-01 RF   Regions Financial Corporation $0.24 5.237%
2024-02-29 2024-03-15 WD   Walker & Dunlop Inc $0.65 2.767%
2024-02-29 2024-03-15 HLI   Houlihan Lokey Inc. Class A $0.55 1.694%
2024-02-29 K   Kellogg $0.56 3.968%
2024-02-29 2024-03-15 ASB   Associated Banc-Corp $0.22 4.255%
2024-02-29 2024-03-15 TAP   Molson Coors Brewing $0.44 2.817%
2024-02-29 2024-03-15 AJG   Arthur J. Gallagher & Co. $0.6 1%
2024-02-29 2024-03-15 WTS   Watts Water Technologies Inc. Class A $0.36 0.729%
2024-02-29 NPK   National Presto Industries Inc. $4.5 1.249%
2024-02-29 DKL   Delek Logistics Partners $0.245 2.141%
2024-02-29 2024-03-15 O   Realty Income $0.2565 5.842%
2024-02-29 2024-03-14 GM   General Motors $0.12 1.215%
2024-02-29 2024-03-07 HCC   Warrior Met Coal Inc. $0.5 0.564%
2024-02-29 2024-03-31 GATX   GATX Corporation $0.58 1.822%
2024-02-29 2024-03-15 HY   Hyster-Yale Materials Handling $0.325 1.875%
2024-02-29 2024-04-01 MCK   McKesson Corporation $0.62 0.489%
2024-02-29 2024-03-15 KLG   WK Kellogg Co $0.16 4.351%
2024-02-29 2024-04-17 DEO   Diageo plc (ADR) $1.62 2.145%
2024-02-29 TT   Trane Technologies plc $0.84 1.215%
2024-02-29 2024-03-15 TSN   Tyson Foods $0.49 3.652%
2024-02-29 2024-03-15 CF   Canaccord Genuity $0.085 4.198%
2024-02-29 2024-03-15 AEM   Agnico-Eagle Mines $0.4 3.272%
2024-02-29 IAG   iA Financial Corporation $0.82 3.83%
2024-02-29 2024-03-20 OTEX   Open Text $0.25 2.616%
2024-02-29 PSD   Pulse Seismic $0.01375 2.736%
2024-02-29 2024-04-01 TA   Transalta Corporation $0.06 2.578%
2024-03-01 TROX   Tronox Holdings plc (UK) $0.125 3.367%
2024-03-01 2024-04-01 NKE   NIKE $0.37 1.406%
2024-03-01 ABR   Arbor Realty Trust $0.43 13.15%
2024-03-01 VGR   Vector Group $0.2 7.194%
2024-03-01 UAN   CVR Partners LP representing Limited Partner Inter $1.68 9.533%
2024-03-01 FAM   First Trust/Aberdeen Global Opportunity Income Fu $0.06 11.392%
2024-03-01 2024-03-18 VMC   Vulcan Materials Company (Holding Company) $0.46 0.726%
2024-03-01 2024-03-18 FF   FutureFuel Corp. $0.06 4.103%
2024-03-01 PAYC   Paycom Software Inc. $0.375 0.824%
2024-03-01 HOG   Harley-Davidson $0.1725 1.838%
2024-03-01 EXC   Exelon $0.38 3.977%
2024-03-01 2024-04-04 OC   Owens Corning Inc New $0.6 1.67%
2024-03-01 SII   Sprott $0.25 2.705%
2024-03-01 2024-04-01 IMO   Imperial Oil $0.6 2.917%
2024-03-04 2024-03-15 CASS   Cass Information Systems $0.3 2.58%
2024-03-04 ONB   Old National Bancorp $0.14 3.444%
2024-03-04 ADI   Analog Devices $0.92 1.9%
2024-03-04 VNOM   Viper Energy Partners LP $0.27 3.723%
2024-03-04 2024-03-26 YUMC   Yum China Holdings Inc. $0.16 1.538%
2024-03-04 LZB   La-Z-Boy Incorporated $0.2 2.217%
2024-03-04 2024-04-08 BBD   Banco Bradesco Sa American Depositary Shares $0.003814 1.623%
2024-03-04 2024-03-29 ES   Eversource Energy (D/B/A) $0.715 4.896%
2024-03-04 2024-04-03 HRB   H&R Block $0.32 2.765%
2024-03-04 GDL   Goodfellow Inc. $0.5 6.667%
2024-03-04 2024-03-15 SAP   Saputo $0.185 2.629%
2024-03-05 2024-03-26 FOX   Fox Corporation $0.26 1.894%
2024-03-05 OPOF   Old Point Financial Corporation $0.14 3.318%
2024-03-05 ODFL   Old Dominion Freight Line Inc. $0.52 0.49%
2024-03-05 2024-03-26 FOXA   Fox Corporation $0.26 1.736%
2024-03-05 AVT   Avnet $0.31 2.713%
2024-03-05 FUN   Cedar Fair LP $0.3 3.015%
2024-03-05 2024-03-20 AVY   Avery Dennison Corporation $0.81 1.536%
2024-03-05 2024-03-21 KGC   Kinross Gold Corporation $0.03 2.419%
2024-03-05 AGO   Assured Guaranty $0.28 1.32%
2024-03-05 2024-03-27 LUV   Southwest Airlines $0.18 2.085%
2024-03-05 2024-03-21 CI   Cigna Corporation $1.4 1.631%
2024-03-05 2024-03-15 FNB   F.N.B. $0.12 3.574%
2024-03-05 2024-03-27 HAL   Halliburton $0.17 1.936%
2024-03-05 ARREF   Amerigo Resources Ltd $0.03 9.17%
2024-03-05 2024-03-21 K   Kinross Gold $0.03 2.421%
2024-03-05 ARG   Amerigo Resources Ltd. $0.03 9.16%
2024-03-06 2024-03-29 LANC   Lancaster Colony Corporation $0.9 1.867%
2024-03-06 2024-03-25 CBSH   Commerce Bancshares $0.27 2.097%
2024-03-06 2024-03-15 NRIM   Northrim BanCorp $0.61 4.878%
2024-03-06 2024-03-21 MOS   Mosaic Company $0.21 2.779%
2024-03-06 IR   Ingersoll-Rand plc (Ireland) $0.02 0.09%
2024-03-06 2024-03-28 CNI   Canadian National Railway Company $0.845 1.946%
2024-03-06 HD   Home Depot $2.25 2.472%
2024-03-06 2024-03-22 BLK   Blackrock $5.1 2.533%
2024-03-06 2024-03-21 AAT   American Assets Trust $0.335 6.13%
2024-03-06 2024-04-04 EPC   Edgewell Personal Care Company $0.15 1.567%
2024-03-06 2024-03-21 KIM   Kimco Realty $0.24 4.853%
2024-03-06 2024-03-28 CNR   Canadian National Railway $0.845 1.94%
2024-03-06 2024-03-15 CMG   Computer Modelling Group $0.05 2.167%
2024-03-07 2024-03-22 COLM   Columbia Sportswear Company $0.3 1.472%
2024-03-07 2024-03-22 EXPO   Exponent $0.28 1.457%
2024-03-07 2024-03-20 FATBP   FAT Brands Inc. 8.25% Series B Cumulative Preferre $0.171875 13.677%
2024-03-07 2024-03-29 PCH   PotlatchDeltic Corporation $0.45 4.103%
2024-03-07 WING   Wingstop Inc. $0.22 0.284%
2024-03-07 2024-04-01 NTRS   Northern Trust Corporation $0.75 3.755%
2024-03-07 2024-03-29 KHC   The Kraft Heinz Company $0.4 4.397%
2024-03-07 2024-04-01 ADP   Automatic Data Processing $1.4 2.205%
2024-03-07 2024-03-22 MNRO   Monro Muffler Brake $0.28 3.48%
2024-03-07 2024-03-26 JKHY   Jack Henry & Associates $0.55 1.278%
2024-03-07 2024-03-26 CME   CME Group $1.15 2.14%
2024-03-07 2024-03-25 AUBN   Auburn National Bancorporation $0.27 5.153%
2024-03-07 PPL   PPL $0.2575 3.83%
2024-03-07 2024-03-29 SPG   Simon Property Group $1.95 5.19%
2024-03-07 2024-03-29 PEG   Public Serv. Enterprise $0.6 3.925%
2024-03-07 2024-03-27 STNG   Scorpio Tankers Inc. $0.4 2.402%
2024-03-07 2024-04-02 KMB   Kimberly-Clark $1.22 4.051%
2024-03-07 2024-04-15 OXY   Occidental Petroleum $0.22 1.455%
2024-03-07 2024-03-15 MAIN   Main Street Capital $0.24 6.417%
2024-03-07 2024-03-19 TEX   Terex Corporation $0.17 1.23%
2024-03-07 2024-04-01 BF.B   Brown-Forman Corporation $0.2178 1.487%
2024-03-07 2024-03-22 RS   Reliance Steel & Aluminum $1.1 1.391%
2024-03-07 2024-04-09 SNDR   Schneider National Inc. $0.095 1.602%
2024-03-07 2024-03-22 WY   Weyerhaeuser $0.2 2.413%
2024-03-07 LEA   Lear Corporation $0.77 2.278%
2024-03-07 2024-03-28 AME   AMETEK Inc. $0.28 0.641%
2024-03-07 KTB   Kontoor Brands Inc. $0.5 3.199%
2024-03-07 2024-03-25 KNX   Knight-Swift Transportation Holdings Inc. $0.16 1.11%
2024-03-07 2024-03-15 UVE   Universal Insurance Holdings $0.16 3.702%
2024-03-07 2024-03-28 ECC   Eagle Point Credit Company Inc. $0.14 16.884%
2024-03-07 2024-03-22 ELV   Elevance Health Inc. $1.63 1.28%
2024-03-07 2024-03-25 WMB   Williams Cos. $0.475 5.479%
2024-03-07 2024-03-29 BDX   Becton Dickinson $0.95 1.549%
2024-03-07 2024-03-29 TRV   Travelers Companies $1 1.822%
2024-03-07 2024-03-22 LAD   Lithia Motors $0.5 0.711%
2024-03-07 2024-04-01 ITT   ITT $0.319 1.037%
2024-03-07 2024-03-15 FAF   First American Financial $0.53 3.676%
2024-03-07 2024-03-22 CNO   CNO Financial Group $0.15 2.239%
2024-03-08 2024-04-01 UMBF   UMB Financial Corporation $0.39 1.934%
2024-03-08 CMP   Compass Minerals International $0.15 2.778%
2024-03-08 2024-04-02 SR   Spire $0.755 5.056%
2024-03-08 2024-03-26 G   Genpact Limited $0.1525 1.706%
2024-03-08 2024-03-20 VFC   V.F. $0.09 2.254%
2024-03-08 OMC   Omnicom Group $0.7 3.16%
2024-03-08 2024-04-01 TU   Telus Corporation $0.3761 6.235%
2024-03-08 FDX   FedEx Corporation $1.26 2.088%
2024-03-08 2024-04-03 RCI.B   Rogers Communications Inc. Cl.B Nv $0.5 3.261%
2024-03-08 2024-04-03 RCI.A   Rogers Communications Inc. Class A Shares $0.5 3.252%
2024-03-08 2024-04-01 T   Telus Corporation $0.3761 6.217%
2024-03-11 2024-03-28 PFG   Principal Financial Group $0.69 3.465%
2024-03-11 2024-03-28 SBLK   Star Bulk Carriers Corp. $0.45 7.947%
2024-03-11 ALV   Autoliv $0.68 2.461%
2024-03-11 EVBN   Evans Bancorp $0.66 4.552%
2024-03-12 2024-04-03 LRCX   Lam Research Corporation $2 0.887%
2024-03-12 2024-04-10 NWS   News Corporation $0.1 0.734%
2024-03-12 TXRH   Texas Roadhouse $0.61 1.675%
2024-03-12 2024-04-15 FRT   Federal Realty Investment Trust $1.09 4.386%
2024-03-12 2024-03-28 RNP   Cohen & Steers REIT and Preferred and Income Fund $0.136 8.127%
2024-03-12 GIL   Gildan Activewear (USA) $0.205 2.332%
2024-03-12 2024-03-26 RA   Brookfield Real Assets Income Fund Inc. $0.118 10.985%
2024-03-12 2024-04-03 HPQ   Hewlett-Packard $0.2756 3.878%
2024-03-12 2024-03-28 UTF   Cohen & Steers Infrastructure Fund Inc $0.155 8.54%
2024-03-12 2024-03-28 RQI   Cohen & Steers Quality Income Realty Fund Inc $0.08 8.24%
2024-03-12 2024-03-27 MCY   Mercury General $0.3175 2.569%
2024-03-12 2024-04-01 NJR   New Jersey Resources $0.42 3.999%
2024-03-12 2024-03-28 SAR   Saratoga Investment $0.73 12.326%
2024-03-12 2024-03-29 AEE   Ameren $0.67 3.754%
2024-03-12 GIL   Gildan Activewear $0.205 2.335%
2024-03-12 2024-03-28 H   Hydro One Limited $0.2964 2.917%
2024-03-12 2024-03-28 BN   Brookfield Corporation Class A Limited Voting Shar $0.08 0.798%
2024-03-13 2024-03-28 NDAQ   Nasdaq $0.22 1.57%
2024-03-13 2024-03-28 MEOH   Methanex Corporation $0.185 1.691%
2024-03-13 VLY   Valley National Bancorp $0.11 5.314%
2024-03-13 2024-04-05 SITC   SITE Centers $0.13 3.672%
2024-03-13 PRG   PROG Holdings Inc. $0.12 1.507%
2024-03-13 2024-03-21 GGN   GAMCO Global Gold Natural Resources & Income $0.03 9.651%
2024-03-13 2024-03-28 FNV   Franco-Nevada Corporation $0.36 1.343%
2024-03-13 2024-03-28 NOV   NOV Inc $0.05 1.158%
2024-03-13 MDU   MDU Resources Group $0.125 2.387%
2024-03-13 CTO   CTO Realty Growth Inc. $0.38 9.218%
2024-03-13 2024-03-28 RYN   Rayonier $0.285 3.428%
2024-03-13 2024-03-28 WS   Worthington Steel Inc. $0.16 2.111%
2024-03-13 CWH   Camping World Holdings $0.125 1.992%
2024-03-13 2024-03-28 AIG   American International Group $0.36 2.097%
2024-03-13 2024-03-28 XTC   Exco Technologies Limited $0.105 5.691%
2024-03-13 2024-03-28 FNV   Franco-Nevada Corporation $0.36 1.333%
2024-03-13 2024-03-28 MX   Methanex $0.185 1.676%
2024-03-14 2024-03-29 CSWC   Capital Southwest Corporation $0.06 9.748%
2024-03-14 2024-04-03 UTMD   Utah Medical Products $0.3 1.677%
2024-03-14 2024-04-01 FFIN   First Financial Bankshares $0.18 2.277%
2024-03-14 XEL   Xcel Energy $0.5475 3.662%
2024-03-14 2024-04-01 SFNC   Simmons First National Corporation $0.21 4.466%
2024-03-14 2024-03-29 GRMN   Garmin $0.73 2.186%
2024-03-14 2024-03-28 CSGS   CSG Systems International $0.3 2.262%
2024-03-14 VRSK   Verisk Analytics $0.39 0.656%
2024-03-14 2024-04-05 ROIC   Retail Opportunity Investments $0.15 4.584%
2024-03-14 2024-04-01 HWBK   Hawthorn Bancshares $0.17 3.132%
2024-03-14 2024-03-29 ARCC   Ares Capital Corporation $0.48 9.586%
2024-03-14 2024-04-19 RBCAA   Republic Bancorp $0.407 3.26%
2024-03-14 2024-03-28 GILD   Gilead Sciences $0.77 4.208%
2024-03-14 2024-03-28 TROW   T Rowe Price Group $1.24 4.537%
2024-03-14 IRDM   Iridium Communications Inc $0.13 1.763%
2024-03-14 2024-03-31 OXLC   Oxford Lane Capital Corp. $0.08 19.01%
2024-03-14 2024-03-29 OXSQ   Oxford Square Capital Corp. $0.035 13.681%
2024-03-14 2024-04-05 CRWS   Crown Crafts Inc. $0.08 5.915%
2024-03-14 2024-03-29 OCSL   Oaktree Specialty Lending Corporation $0.55 11.022%
2024-03-14 2024-03-29 CHSCP   CHS Inc 8% Cumulative Redeemable Preferred Stock $0.5 6.386%
2024-03-14 2024-03-29 KFRC   Kforce Inc. $0.38 2.236%
2024-03-14 2024-04-01 CADE   Cadence Bank $0.25 3.654%
2024-03-14 2024-03-29 WU   Western Union $0.235 7.281%
2024-03-14 WMT   Walmart $0.2075 0.478%
2024-03-14 2024-04-05 MRK   Merck & Co. $0.77 2.404%
2024-03-14 HI   Hillenbrand $0.2225 1.925%
2024-03-14 BR   Broadridge Financial Solutions $0.8 1.628%
2024-03-14 2024-03-29 ALLE   Allegion plc $0.48 1.464%
2024-03-14 CPK   Chesapeake Utilities Corporation $0.59 2.236%
2024-03-14 2024-04-05 EMN   Eastman Chemical Company $0.81 3.78%
2024-03-14 SCI   Service Corporation International $0.29 1.616%
2024-03-14 2024-04-01 UGI   UGI Corporation $0.375 6.117%
2024-03-14 2024-04-01 FHN   First Horizon National Corporation $0.15 4.27%
2024-03-14 2024-04-10 CBU   Community Bank System $0.45 4.017%
2024-03-14 NWE   NorthWestern $0.64 5.191%
2024-03-14 2024-03-28 SFL   SFL Corporation $0.26 8.037%
2024-03-14 2024-03-29 FNF   FNF Group of Fidelity National Financial $0.48 3.635%
2024-03-14 2024-03-29 ICE   Intercontinental Exchange $0.45 1.317%
2024-03-14 2024-03-28 LDOS   Leidos Holdings Inc. $0.38 1.226%
2024-03-14 GPK   Graphic Packaging Holding Company $0.1 1.526%
2024-03-14 FSS   Federal Signal Corporation $0.12 0.594%
2024-03-14 2024-03-29 HCA   HCA Healthcare $0.66 0.847%
2024-03-14 2024-03-28 ARR   ARMOUR Residential REIT $0.24 15.254%
2024-03-14 2024-03-29 GPN   Global Payments $0.25 0.755%
2024-03-14 2024-03-29 RNR   RenaissanceRe Holdings $0.39 0.704%
2024-03-14 2024-03-29 WOR   Worthington Industries $0.16 1.03%
2024-03-14 2024-03-28 DPG   Duff & Phelps Utility and Infrastructure Fund $0.21 9.2%
2024-03-14 2024-04-15 BCE   BCE Inc. $0.9975 7.819%
2024-03-14 2024-03-28 GLQ   Clough Global Equity Fund $0.0603 11.671%
2024-03-14 2024-03-28 GLV   Clough Global Dividend and Income Fund $0.0526 11.667%
2024-03-14 2024-03-28 GLO   Clough Global Opportunities Fund $0.048 11.803%
2024-03-14 2024-04-02 PHM   PulteGroup Inc. $0.2 0.772%
2024-03-14 KO   Coca Cola $0.485 3.168%
2024-03-14 2024-03-28 RIV   RiverNorth Opportunities Fund Inc. $0.1289 13.415%
2024-03-14 2024-03-28 UTG   Reaves Utility Income Fund $0.19 8.81%
2024-03-14 2024-03-28 OPP   RiverNorth/DoubleLine Strategic Opportunity Fund I $0.1003 14.732%
2024-03-14 2024-03-29 CRF   Cornerstone Total Return Fund Inc. $0.1037 17.478%
2024-03-14 TDS   Telephone and Data Systems $0.19 5.188%
2024-03-14 2024-03-29 CLM   Cornerstone Strategic Value Fund Inc. $0.1086 18.201%
2024-03-14 2024-04-01 PB   Prosperity Bancshares $0.56 3.543%
2024-03-14 2024-03-28 BSIG   BrightSphere Investment Group Inc. $0.01 0.178%
2024-03-14 NSA   National Storage Affiliates Trust $0.56 6.102%
2024-03-14 2024-04-04 WFG   West Fraser Timber Co. Ltd. $0.3 1.527%
2024-03-14 DFY   Definity Financial Corporation $0.16 1.45%
2024-03-14 2024-03-29 NET.UN   Canadian Net Real Estate Investment Trus $0.02875 7.099%
2024-03-14 2024-03-28 CVE   Cenovus Energy $0.14 1.777%
2024-03-14 2024-04-15 BCE   Bce $0.9975 7.793%
2024-03-14 2024-03-29 ALA   Altagas $0.2975 4.142%
2024-03-14 2024-03-28 KEY   Keyera $0.5 5.891%
2024-03-14 2024-03-28 BIR   Birchcliff Energy Ltd. $0.1 7.394%
2024-03-15 SYBT   Stock Yards Bancorp $0.3 2.595%
2024-03-15 2024-04-01 HBAN   Huntington Bancshares $0.155 4.817%
2024-03-15 2024-04-15 DTE   DTE Energy $1.02 3.738%
2024-03-15 DTM   DT Midstream Inc. $0.735 5.18%
2024-03-18 2024-04-09 JJSF   J & J Snack Foods $0.735 2.019%
2024-03-18 2024-03-29 OCCI   OFS Credit Company Inc. $0.1 17.857%
2024-03-18 2024-04-10 APH   Amphenol Corporation $0.22 0.838%
2024-03-18 2024-03-26 STM   STMicroelectronics N.V. ADS $0.06 0.538%
2024-03-18 2024-04-11 TSM   Taiwan Semiconductor Manufacturing Company Ltd. $0.54146 1.728%
2024-03-19 2024-03-27 FDUS   Fidus Investment Corporation $0.43 8.713%
2024-03-19 2024-03-27 FDUS   Fidus Investment Corporation $0.22 8.713%
2024-03-19 ELME   Elme Communities $0.18 5.322%
2024-03-19 2024-03-28 IGR   CBRE Global Real Estate Income Fund of Beneficial $0.06 14.09%
2024-03-20 2024-03-29 GOOD   Gladstone Commercial Corporation $0.1 9.592%
2024-03-20 2024-03-29 LAND   Gladstone Land Corporation $0.0465 4.198%
2024-03-20 2024-03-29 GLAD   Gladstone Capital Corporation $0.0825 9.735%
2024-03-20 2024-04-04 STX   Seagate Technology $0.7 3.298%
2024-03-20 2024-03-29 GAIN   Gladstone Investment Corporation $0.08 6.557%
2024-03-20 GDO   Western Asset Global Corporate Defined Opportunity $0.102 9.722%
2024-03-20 SCD   LMP Capital and Income Fund Inc. $0.113 9.651%
2024-03-20 2024-03-28 HGLB   Highland Global Allocation Fund $0.081 12.366%
2024-03-20 WIW   Western Asset Inflation-Linked Opportunities $0.0605 8.521%
2024-03-20 2024-03-29 LTC   LTC Properties $0.19 7.079%
2024-03-20 2024-04-04 QSR   Restaurant Brands International $0.58 3.078%
2024-03-21 USEA   United Maritime Corporation $0.075 11.628%
2024-03-21 2024-05-07 BTI   British American Tobacco $0.743059 9.826%
2024-03-21 2024-04-15 POR   Portland General Electric $0.475 4.582%
2024-03-21 IFF   International Flavors & Fragrances $0.4 2.084%
2024-03-22 2024-04-02 NVO   Novo Nordisk A/S $0.92985 1.538%
2024-03-26 2024-04-18 PSEC   Prospect Capital Corporation $0.06 12.35%
2024-03-26 AHH   Armada Hoffler Properties $0.205 7.112%
2024-03-27 FDI   Findev Inc. $0.0075 7.317%
2024-03-27 LECO   Lincoln Electric Holdings $0.71 1.152%
2024-03-27 2024-04-05 FSV   FirstService Corporation $0.25 0.55%
2024-03-27 2024-04-11 MDLZ   Mondelez International $0.425 2.304%
2024-03-27 2024-04-26 DOX   Amdocs Limited $0.479 2.138%
2024-03-27 MPWR   Monolithic Power Systems Inc. $1.25 0.7%
2024-03-27 2024-04-30 SYK   Stryker $0.8 0.921%
2024-03-27 2024-04-29 CP   Canadian Pacific Kansas City $0.19 0.657%
2024-03-27 2024-04-15 OBDC   Blue Owl Capital Corp Com $0.35 9.333%
2024-03-27 2024-04-15 KREF   KKR Real Estate Finance Trust Inc. $0.25 10.537%
2024-03-27 2024-04-30 NOG   Northern Oil and Gas Inc. $0.4 4.586%
2024-03-27 2024-04-10 DNP   DNP Select Income Fund Inc. $0.065 8.744%
2024-03-27 2024-04-15 SCM   Stellus Capital Investment Corporation $0.1333 12.333%
2024-03-27 2024-04-15 STAG   Stag Industrial $0.123333 3.852%
2024-03-27 HUM   Humana $0.885 0.963%
2024-03-27 NHI   National Health Investors $0.9 6.342%
2024-03-27 2024-04-12 KDP   Keurig Dr Pepper $0.215 2.722%
2024-03-27 2024-04-17 CPT   Camden Property Trust $1.03 4.318%
2024-03-27 2024-04-11 ITW   Illinois Tool Works $1.4 2.17%
2024-03-27 ZBH   Zimmer Biomet Holdings $0.24 0.748%
2024-03-27 2024-04-12 ELS   Equity Lifestyle Properties $0.4775 2.84%
2024-03-27 2024-04-15 FR   First Industrial Realty Trust $0.37 2.702%
2024-03-27 2024-04-12 BEN   Franklin Resources $0.31 4.582%
2024-03-27 NUE   Nucor $0.54 1.172%
2024-03-27 2024-04-15 PCG   PG&E $0.01 0.238%
2024-03-27 2024-04-15 AVB   Avalonbay Communities $1.7 3.814%
2024-03-27 2024-04-05 TRNO   Terreno Realty Corporation $0.45 2.854%
2024-03-27 2024-04-11 GTY   Getty Realty Corporation $0.45 6.618%
2024-03-27 FLS   Flowserve Corporation $0.21 1.975%
2024-03-27 2024-05-01 NHC   National HealthCare Corporation $0.59 2.387%
2024-03-27 2024-04-12 BDIV   Brompton Global Dividend Growth ETF $0.11 6.822%
2024-03-27 2024-04-15 FCD.UN   Firm Capital Property Trust $0.04333 10.713%
2024-03-27 2024-04-12 TLF   Brompton Tech Leaders Income ETF $0.11667 5.365%
2024-03-27 2024-04-12 HIG   Brompton Global Healthcare Income & Growth ETF $0.055 7.577%
2024-03-27 2024-04-15 MREL   Middlefield REIT INDEXPLUS ETF $0.075 7.395%
2024-03-27 2024-04-15 MHCD   Middlefield Healthcare & Life Sciences ETF $0.05 5.226%
2024-03-27 2024-04-10 PBY.UN   Canso Credit Income Fund $0.04166 3.401%
2024-03-27 2024-04-12 BMAX   Brompton Enhanced Multi-Asset Income ETF $0.10417 9.341%
2024-03-27 2024-04-12 BEPR   Brompton Flaherty & Crumrine Enhanced Investment G $0.07 9.417%
2024-03-27 2024-04-15 MDIV   Middlefield Sustainable Global Dividend ETF $0.06 4.835%
2024-03-27 2024-04-10 TVK   TerraVest Industries Inc. $0.15 1.071%
2024-03-27 2024-04-15 RA.UN   Middlefield Global Real Asset Fund $0.04167 6.878%
2024-03-27 2024-04-15 ADN   Acadian Timber $0.29 7.099%
2024-03-27 2024-04-17 RSI   Rogers Sugar $0.09 6.394%
2024-03-27 2024-04-12 SPLT   Brompton Split Corp. Preferred Share ETF $0.055 6.104%
2024-03-27 2024-04-15 SIH.UN   Sustainable Innovation & Health Dividend Fund $0.03333 3.539%
2024-03-27 2024-04-12 RBN.UN   Blue Ribbon Income Fund $0.04 6.146%
2024-03-27 2024-04-15 BLB.UN   Bloom Select Income Fund $0.041666 6.553%
2024-03-27 GEI   Gibson Energy $0.41 7.513%
2024-03-27 OR   Osisko Gold Royalties $0.06 1.283%
2024-03-27 2024-04-05 FSV   FirstService Corporation $0.225 0.548%
2024-03-27 2024-04-17 FC   Firm Capital Mortgage Investment Corporation $0.078 8.09%
2024-03-27 2024-04-15 HR.UN   H&R Real Estate Inv Trust $0.05 6.322%
2024-03-27 TRP   TC Energy $0.96 7.135%
2024-03-27 2024-04-15 CIX   Ci Financial $0.2 5.115%
2024-03-27 2024-04-12 GSY   goeasy Ltd. $1.17 2.91%
2024-03-27 2024-04-15 CLP.UN   International Clean Power Dividend Fund $0.04167 7.85%
2024-03-27 2024-04-12 SSF.UN   Symphony Floating Rate Senior Loan Fund $0.05 8.696%
2024-03-27 2024-04-29 CP   Canadian Pacific Kansas City $0.19 0.659%
2024-03-27 2024-04-15 SECU   SSC Security Services Corp. $0.03 4.615%
2024-03-27 IGM   Igm Financial $0.5625 6.34%
2024-03-27 2024-04-12 ADW.A   Andrew Peller $0.0615 6.15%
2024-03-27 2024-04-12 EDGF   Brompton European Dividend Growth ETF $0.0461 5.538%
2024-03-27 2024-04-15 DPM   Dundee Precious Metals Inc. $0.04 2.504%
2024-03-28 ANDE   The Andersons $0.19 1.351%
2024-03-28 2024-04-15 VIASP   Via Renewables Inc. 8.75% Series A Fixed-to-Floati $0.7596 16.026%
2024-03-28 STT   State Street $0.69 3.825%
2024-03-28 2024-04-15 CAH   Cardinal Health $0.5006 1.897%
2024-03-28 2024-05-13 APD   Air Products & Chemicals $1.77 3.104%
2024-03-28 2024-04-15 MSRE.UN   Sustainable Real Estate Dividend Fund $0.04167 6.897%
2024-03-28 2024-04-12 ORC.B   Orca Energy Group Inc. $0.1 9.524%
2024-03-30 2024-04-17 ENI.UN   Energy Income Fund $0.01 7.792%
2024-04-01 2024-04-15 BRX   Brixmor Property Group Inc. $0.2725 4.756%
2024-04-01 2024-04-15 RSG   Republic Services $0.535 1.18%
2024-04-02 2024-04-24 CMCSA   Comcast $0.31 2.963%
2024-04-03 CSCO   Cisco Systems $0.4 3.3%
2024-04-03 2024-04-18 BDN   Brandywine Realty Trust $0.15 14.354%
2024-04-04 2024-04-30 MORN   Morningstar $0.405 0.594%
2024-04-04 2024-04-12 KRG   Kite Realty Group Trust $0.25 4.653%
2024-04-04 HASI   Hannon Armstrong Sustainable Infrastructure C $0.415 6.538%
2024-04-05 OGE   OGE Energy $0.4182 4.982%
2024-04-05 2024-04-22 DGX   Quest Diagnostics Incorporated $0.75 2.367%
2024-04-05 2024-05-06 UVV   Universal $0.8 6.431%
2024-04-08 2024-05-09 MA   Mastercard $0.66 0.575%
2024-04-09 2024-04-15 LOAN   Manhattan Bridge Capital $0.115 9.399%
2024-04-09 2024-05-01 GIS   General Mills $0.59 3.597%
2024-04-12 2024-04-30 REG   Regency Centers $0.67 4.378%
2024-04-12 ABBV   AbbVie $1.55 3.54%
2024-04-12 GGG   Graco $0.255 1.15%
2024-04-12 ABT   Abbott Laboratories $0.55 1.866%
2024-04-15 2024-05-01 RGCO   RGC Resources $0.2 4.249%
2024-04-15 MGRC   McGrath RentCorp $0.475 1.499%
2024-04-18 2024-04-30 OCCI   OFS Credit Company Inc. $0.1 17.857%
2024-04-18 2024-06-04 ZTS   Zoetis $0.432 0.917%
2024-04-18 PNR   Pentair plc. $0.23 1.233%
2024-04-18 RVTY   Revvity Inc. $0.07 0.27%
2024-04-19 APA   APA Corporation $0.25 3.181%
2024-04-22 STLA   Stellantis N.V. $1.55 6.516%
2024-04-23 WST   West Pharmaceutical Services $0.2 0.225%
2024-04-25 2024-05-21 PSEC   Prospect Capital Corporation $0.06 12.35%
2024-04-26 2024-05-07 ASML   ASML Holding N.V. $1.8993 0.789%
2024-04-27 2024-05-15 ENI.UN   Energy Income Fund $0.01 7.792%
2024-04-29 CTC.A   Canadian Tire $1.75 4.978%
2024-04-30 2024-05-15 HAS   Hasbro $0.7 5.59%
2024-04-30 ATLO   Ames National Corporation $0.27 5.902%
2024-05-03 2024-05-15 UNC   United Corporations Limited $0.3 1.057%
2024-05-14 2024-05-29 FSK   FS KKR Capital Corp. $0.05 12.755%
2024-05-16 2024-06-01 FTS   Fortis $0.59 4.387%
2024-05-17 2024-05-21 DB   Deutsche Bank AG $0.45 3.746%
2024-05-30 2024-06-14 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2024-05-30 2024-06-15 ENI.UN   Energy Income Fund $0.01 7.792%
2024-06-03 2024-06-18 FF   FutureFuel Corp. $0.06 4.103%
2024-06-12 2024-06-28 ICE   Intercontinental Exchange $0.45 1.317%
2024-06-27 2024-08-07 BTI   British American Tobacco $0.7431 9.826%
2024-06-28 2024-07-15 ENI.UN   Energy Income Fund $0.01 7.792%
2024-07-08 2024-07-25 DIS   Walt Disney $0.45 0.836%
2024-07-11 2024-07-31 MORN   Morningstar $0.405 0.594%
2024-07-31 2024-08-15 ENI.UN   Energy Income Fund $0.01 7.792%
2024-08-29 2024-09-13 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2024-08-29 2024-09-13 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2024-08-30 2024-09-16 ENI.UN   Energy Income Fund $0.01 7.792%
2024-09-03 2024-09-18 FF   FutureFuel Corp. $0.06 4.103%
2024-09-13 2024-09-30 ICE   Intercontinental Exchange $0.45 1.317%
2024-09-26 2024-11-06 BTI   British American Tobacco $0.7431 9.826%
2024-09-27 2024-10-15 ENI.UN   Energy Income Fund $0.01 7.792%
2024-10-03 2024-10-31 MORN   Morningstar $0.405 0.594%
2024-10-10 2024-10-17 MSA   Mineros S.A. $0.0038 12.866%
2024-10-31 2024-11-15 ENI.UN   Energy Income Fund $0.01 7.792%
2024-11-22 2022-12-16 SVM   Silvercorp Metals $0.0125 1.062%
2024-11-27 2024-12-13 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2024-11-28 2024-12-13 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2024-11-29 2024-12-16 ENI.UN   Energy Income Fund $0.01 7.792%
2024-12-03 2024-12-18 FF   FutureFuel Corp. $0.06 4.103%
2024-12-13 2024-12-31 ICE   Intercontinental Exchange $0.45 1.317%
2024-12-19 2025-02-06 BTI   British American Tobacco $0.7431 9.826%
2024-12-31 2025-01-15 ENI.UN   Energy Income Fund $0.01 7.792%
2025-01-10 2025-01-16 MSA   Mineros S.A. $0.0038 12.866%
2025-02-27 2025-03-14 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2025-02-27 2025-03-14 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2025-05-29 2025-06-13 OBDC   Blue Owl Capital Corp Com $0.06 9.333%
2025-05-29 2025-06-13 OBDC   Blue Owl Capital Corp Com $0.06 9.333%



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