| Ex-div Date | Pay Date | Symbol | Company | Amount | Yield |
|---|---|---|---|---|---|
| 2025-07-08 | 2025-07-15 | OPRA | Opera Limited | $0.4 | 4.103% |
| 2025-07-08 | 2025-07-22 | ROP | Roper Technologies | $0.825 | 0.583% |
| 2025-07-08 | 2025-07-22 | ERIE | Erie Indemnity Company | $1.365 | 1.6% |
| 2025-07-08 | 2025-07-18 | FNLC | First Bancorp Inc (ME) | $0.37 | 5.417% |
| 2025-07-08 | 2025-07-22 | PFBC | Preferred Bank | $0.75 | 3.277% |
| 2025-07-08 | 2025-07-15 | LOAN | Manhattan Bridge Capital | $0.115 | 7.917% |
| 2025-07-08 | 2025-07-22 | DG | Dollar General Corporation | $0.59 | 2.029% |
| 2025-07-08 | 2025-07-24 | WLY | John Wiley & Sons Inc. | $0.355 | 3.385% |
| 2025-07-08 | 2025-07-15 | MAIN | Main Street Capital | $0.255 | 5.018% |
| 2025-07-08 | 2025-07-24 | SAR | Saratoga Investment | $0.25 | 11.792% |
| 2025-07-08 | 2025-07-17 | GBCI | Glacier Bancorp | $0.33 | 2.887% |
| 2025-07-08 | 2025-07-31 | BKSC | Bank of South Carolina | $0.21 | 5.773% |
| 2025-07-09 | 2025-07-10 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.111% |
| 2025-07-09 | 2025-08-15 | MA | Mastercard CDR | $0.046907 | 0.537% |
| 2025-07-09 | 2025-07-23 | GNTX | Gentex Corporation | $0.12 | 2.11% |
| 2025-07-09 | 2025-07-23 | IDCC | InterDigital Inc. | $0.6 | 1.062% |
| 2025-07-09 | 2025-07-21 | NEWT | Newtek Business Services Corp. | $0.19 | 6.397% |
| 2025-07-09 | 2025-07-16 | KRG | Kite Realty Group Trust | $0.27 | 4.768% |
| 2025-07-09 | 2025-07-30 | GAP | Gap | $0.165 | 2.913% |
| 2025-07-09 | 2025-07-23 | MSM | MSC Industrial Direct Company | $0.85 | 3.804% |
| 2025-07-09 | 2025-08-08 | MA | Mastercard | $0.76 | 0.538% |
| 2025-07-10 | 2025-08-11 | VZ | Verizon CDR | $0.291405 | 6.263% |
| 2025-07-10 | 2025-07-18 | INTU | Intuit | $1.04 | 0.531% |
| 2025-07-10 | 2025-07-24 | JOUT | Johnson Outdoors Inc. | $0.33 | 4.233% |
| 2025-07-10 | 2025-08-07 | KAI | Kadant | $0.34 | 0.428% |
| 2025-07-10 | 2025-07-31 | TD | Toronto Dominion Bank [NYSE] | $1.05 | 4.088% |
| 2025-07-10 | 2025-07-24 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.528% |
| 2025-07-10 | 2025-08-01 | VZ | Verizon Communications | $0.6775 | 6.332% |
| 2025-07-10 | 2025-08-01 | T | AT&T | $0.2775 | 3.907% |
| 2025-07-10 | 2025-08-01 | DRI | Darden Restaurants | $1.5 | 2.778% |
| 2025-07-10 | 2025-08-01 | GIS | General Mills | $0.61 | 4.707% |
| 2025-07-10 | 2025-07-31 | BRC | Brady Corporation | $0.24 | 1.395% |
| 2025-07-10 | 2025-08-15 | ACN | Accenture plc | $1.48 | 1.97% |
| 2025-07-10 | 2025-07-31 | GHY | PGIM Global High Yield Fund Inc. | $0.105 | 9.197% |
| 2025-07-10 | 2025-07-31 | AZZ | AZZ | $0.2 | 0.809% |
| 2025-07-10 | 2025-07-24 | ORCL | Oracle | $0.5 | 0.861% |
| 2025-07-10 | 2025-07-31 | UDR | UDR | $0.43 | 4.203% |
| 2025-07-10 | 2025-08-01 | LNC | Lincoln National Corporation | $0.45 | 5.251% |
| 2025-07-10 | 2025-07-24 | CIO | City Office REIT Inc. | $0.1 | 7.299% |
| 2025-07-10 | 2025-07-22 | LGI | Lazard Global Total Return and Income Fund | $0.14646 | 10.406% |
| 2025-07-10 | 2025-07-24 | DHF | BNY Mellon High Yield Strategies Fund | $0.0175 | 8.14% |
| 2025-07-10 | 2025-07-31 | ONEX | ONEX Corporation Subordinate Voting Shares | $0.1 | 0.357% |
| 2025-07-10 | 2025-07-17 | DNG | Dynacor Gold Mines Inc. | $0.01333 | 3.508% |
| 2025-07-10 | 2025-07-31 | TD | Toronto-Dominion Bank | $1.05 | 4.147% |
| 2025-07-11 | 2025-07-18 | OZK | Bank OZK | $0.44 | 3.49% |
| 2025-07-11 | 2025-07-31 | MRVL | Marvell Technology | $0.06 | 0.335% |
| 2025-07-11 | 2025-07-25 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $0.37 | 1.259% |
| 2025-07-11 | 2025-07-31 | MORN | Morningstar | $0.455 | 0.597% |
| 2025-07-11 | 2025-08-01 | PTY | Pimco Corporate & Income Opportunity Fund | $0.1188 | 10.256% |
| 2025-07-11 | 2025-07-31 | BKU | BankUnited | $0.31 | 3.328% |
| 2025-07-11 | 2025-07-21 | AMX | America Movil S.A.B. de C.V.n Depositary Shares (e | $0.273199 | 4.316% |
| 2025-07-11 | 2025-07-30 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.062% |
| 2025-07-11 | 2025-07-16 | GNL | Global Net Lease Inc. | $0.19 | 9.987% |
| 2025-07-11 | 2025-07-25 | AEO | American Eagle Outfitters | $0.125 | 5.045% |
| 2025-07-11 | 2025-07-25 | PMT | PennyMac Mortgage Investment Trust | $0.4 | 12.261% |
| 2025-07-11 | 2025-07-31 | ECC | Eagle Point Credit Company Inc. | $0.14 | 21.677% |
| 2025-07-11 | 2025-07-30 | NCZ | Virtus Convertible & Income Fund | $0.12 | 11.232% |
| 2025-07-11 | 2025-07-30 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 7.332% |
| 2025-07-11 | 2025-07-31 | HTD | John Hancock Tax Advantaged Dividend Income Fund o | $0.158 | 7.95% |
| 2025-07-11 | 2025-07-25 | AAP | Advance Auto Parts Inc W/I | $0.25 | 1.844% |
| 2025-07-11 | 2025-08-01 | RCS | PIMCO Strategic Income Fund Inc. | $0.04 | 6.809% |
| 2025-07-11 | 2025-08-01 | PHK | Pimco High Income Fund | $0.048 | 11.95% |
| 2025-07-11 | 2025-08-01 | PCN | Pimco Corporate & Income Strategy Fund | $0.1125 | 10.655% |
| 2025-07-11 | 2025-07-31 | PDT | John Hancock Premium Dividend Fund | $0.0825 | 7.41% |
| 2025-07-11 | 2025-08-01 | PFN | PIMCO Income Strategy Fund II | $0.0718 | 11.534% |
| 2025-07-11 | 2025-07-31 | EIC | Eagle Point Income Company Inc. | $0.13 | 11.387% |
| 2025-07-11 | 2025-07-30 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 9.646% |
| 2025-07-11 | 2025-07-25 | IEX | IDEX Corporation | $0.71 | 1.584% |
| 2025-07-11 | 2025-08-11 | EBF | Ennis Inc. | $0.25 | 5.435% |
| 2025-07-11 | 2025-08-01 | PGP | Pimco Global StocksPlus & Income Fund | $0.069 | 9.94% |
| 2025-07-11 | 2025-07-25 | SNX | Synnex Corporation | $0.44 | 1.261% |
| 2025-07-11 | 2025-07-25 | TOL | Toll Brothers Inc. | $0.25 | 0.86% |
| 2025-07-11 | 2025-07-31 | CHBH | Croghan Bancshares, Inc. | $0.58 | 4.776% |
| 2025-07-11 | 2025-07-31 | PSBQ | PSB Holdings Inc (WI) | $0.34 | 2.845% |
| 2025-07-11 | 2025-08-08 | DOL | Dollarama | $0.1058 | 0.223% |
| 2025-07-11 | 2025-07-18 | ZMMK | BMO Money Market Fund | $0.015 | 3.81% |
| 2025-07-11 | 2025-08-01 | TCS | Tecsys | $0.085 | 0.859% |
| 2025-07-11 | 2025-07-18 | GCG.A | Guardian Capital Group Limited Class A Non-vo | $0.39 | 3.63% |
| 2025-07-14 | 2025-07-21 | CCD | Calamos Dynamic Convertible & Income Fund | $0.195 | 11.476% |
| 2025-07-14 | 2025-07-21 | CSQ | Calamos Strategic Total Return Fund | $0.1025 | 6.74% |
| 2025-07-14 | 2025-07-21 | CHY | Calamos Convertible and High Income Fund | $0.1 | 10.909% |
| 2025-07-14 | 2025-07-18 | TEN | Tsakos Energy Navigation Ltd | $0.6 | 5.789% |
| 2025-07-14 | 2025-08-15 | HRL | Hormel Foods | $0.29 | 3.802% |
| 2025-07-14 | 2025-08-04 | UVV | Universal | $0.82 | 5.665% |
| 2025-07-14 | 2025-07-25 | ADEN | ADENTRA Inc. | $0.15 | 2.003% |
| 2025-07-14 | 2025-07-31 | GFL | GFL Environmental | $0.0154 | 0.128% |
| 2025-07-15 | 2025-07-31 | NRO | Neuberger Berman Real Estate Securities Income Fu | $0.0312 | 11.627% |
| 2025-07-15 | 2025-07-31 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 17.978% |
| 2025-07-15 | 2025-07-31 | NHS | Neuberger Berman High Yield Strategies Fund | $0.0905 | 14.346% |
| 2025-07-15 | 2025-07-31 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 17.855% |
| 2025-07-15 | 2025-07-31 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02917 | 6.354% |
| 2025-07-15 | 2025-07-31 | CAC | Camden National Corporation | $0.42 | 3.904% |
| 2025-07-15 | 2025-08-01 | PECO | Phillips Edison & Company Inc. | $0.1025 | 3.524% |
| 2025-07-15 | 2025-07-31 | CHCO | City Holding Company | $0.79 | 2.487% |
| 2025-07-15 | 2025-08-01 | BELFB | Bel Fuse Inc | $0.07 | 0.282% |
| 2025-07-15 | 2025-07-31 | CSWC | Capital Southwest Corporation | $0.1934 | 10.219% |
| 2025-07-15 | 2025-08-01 | BELFA | Bel Fuse Inc. Class A Common Stock | $0.06 | 0.265% |
| 2025-07-15 | 2025-08-01 | NWFL | Norwood Financial | $0.31 | 4.685% |
| 2025-07-15 | 2025-07-31 | BCAT | BlackRock Capital Allocation Term Trust of Benefic | $0.27548 | 21.82% |
| 2025-07-15 | 2025-08-01 | XFLT | XAI Octagon Floating Rate & Alternative Income Ter | $0.07 | 14.789% |
| 2025-07-15 | 2025-08-15 | ABBV | AbbVie | $1.64 | 3.496% |
| 2025-07-15 | 2025-08-15 | ABT | Abbott Laboratories | $0.59 | 1.765% |
| 2025-07-15 | 2025-07-31 | BUI | BlackRock Utility Infrastructure & Power Opportuni | $0.136 | 6.296% |
| 2025-07-15 | 2025-07-31 | RPM | RPM International | $0.51 | 1.837% |
| 2025-07-15 | 2025-07-31 | BGY | Blackrock Enhanced International Dividend Trust | $0.0426 | 8.875% |
| 2025-07-15 | 2025-07-31 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.742% |
| 2025-07-15 | 2025-08-01 | NPCT | Nuveen Core Plus Impact Fund of Beneficial Interest | $0.1075 | 11.528% |
| 2025-07-15 | 2025-07-31 | BFS | Saul Centers Inc. | $0.59 | 6.803% |
| 2025-07-15 | 2025-07-31 | SPMC | Sound Point Meridian Capital Inc. | $0.25 | 16.788% |
| 2025-07-15 | 2025-07-31 | BST | BlackRock Science and Technology Trust of Benefici | $0.25 | 7.893% |
| 2025-07-15 | 2025-07-29 | SBR | Sabine Royalty Trust | $0.34593 | 6.327% |
| 2025-07-15 | 2025-08-01 | BYM | Blackrock Municipal Income Quality | $0.0555 | 6.355% |
| 2025-07-15 | 2025-07-25 | SAND | Sandstorm Gold | $0.02 | 0.573% |
| 2025-07-15 | 2025-08-01 | PFLT | PennantPark Floating Rate Capital Ltd. | $0.1025 | 11.737% |
| 2025-07-15 | 2025-07-31 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.237% |
| 2025-07-15 | 2025-07-31 | NBXG | Neuberger Berman Next Generation Connectivity Fund | $0.1 | 8.293% |
| 2025-07-15 | 2025-08-05 | PNC | PNC Financial Services Group | $1.7 | 3.465% |
| 2025-07-15 | 2025-07-31 | BTZ | BlackRock Credit Allocation Income Trust | $0.0839 | 9.22% |
| 2025-07-15 | 2025-07-31 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 6.92% |
| 2025-07-15 | 2025-07-29 | BKE | Buckle Inc. | $0.35 | 2.982% |
| 2025-07-15 | 2025-07-31 | TRN | Trinity Industries | $0.3 | 4.196% |
| 2025-07-15 | 2025-08-01 | PNNT | PennantPark Investment Corporation | $0.08 | 13.754% |
| 2025-07-15 | 2025-08-01 | BFK | BlackRock Municipal Income Trust | $0.05 | 6.237% |
| 2025-07-15 | 2025-07-31 | BSTZ | BlackRock Science and Technology Trust | $0.21684 | 12.799% |
| 2025-07-15 | 2025-07-30 | ARR | ARMOUR Residential REIT | $0.24 | 17.256% |
| 2025-07-15 | 2025-07-31 | ECAT | BlackRock ESG Capital Allocation Term Trust | $0.29365 | 21.698% |
| 2025-07-15 | 2025-07-31 | HYT | Blackrock Corporate High Yield Fund Inc. | $0.0779 | 9.568% |
| 2025-07-15 | 2025-07-31 | KYN | Kayne Anderson Energy Infrastructure Fund Inc. | $0.08 | 7.748% |
| 2025-07-15 | 2025-07-31 | BDJ | Blackrock Enhanced Equity Dividend Trust | $0.0619 | 8.108% |
| 2025-07-15 | 2025-07-31 | BMEZ | BlackRock Health Sciences Trust | $0.1672 | 14.09% |
| 2025-07-15 | 2025-08-01 | FCX | Freeport-McMoRan | $0.15 | 0.665% |
| 2025-07-15 | 2025-07-31 | MAA | Mid-America Apartment Communities | $1.515 | 4.038% |
| 2025-07-15 | 2025-08-01 | JRI | Nuveen Real Asset Income and Growth Fund of Beneficial Interest | $0.1335 | 11.875% |
| 2025-07-15 | 2025-07-31 | ACA | Arcosa Inc. | $0.05 | 0.224% |
| 2025-07-15 | 2025-07-31 | BME | Blackrock Health Sciences Trust | $0.2621 | 8.674% |
| 2025-07-15 | 2025-07-25 | MVO | MV Oil Trust Units | $0.185 | 12.65% |
| 2025-07-15 | 2025-08-01 | CMTV | Community Bancorp Inc Vermont | $0.24 | 4.788% |
| 2025-07-15 | 2025-07-31 | PNE | Pine Cliff Energy Ltd. | $0.00125 | 2.419% |
| 2025-07-15 | 2025-07-31 | PIC.PR.A | Premium Income Corporation Preferred Shares | $0.10625 | 8.126% |
| 2025-07-15 | 2025-07-31 | PGIC | Premium Global Income Split Corp. Class A Shares | $0.08 | 16% |
| 2025-07-15 | 2025-07-31 | IPO | InPlay Oil Corp. | $0.09 | 11.79% |
| 2025-07-15 | 2025-07-31 | PIC.A | Premium Income Corporation | $0.08 | 14.48% |
| 2025-07-15 | 2025-07-31 | DIV | Diversified Royalty | $0.02292 | 8.489% |
| 2025-07-15 | 2025-07-31 | CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | $0.2314 | 5.51% |
| 2025-07-15 | 2025-07-31 | BBD.PR.D | Bombardier S3 Cumulative Redeemable Preferred | $0.28675 | 6.787% |
| 2025-07-15 | 2025-07-31 | EMP.A | Empire Company Ltd. Cl.A Nv | $0.22 | 1.429% |
| 2025-07-15 | 2025-07-31 | POU | Paramount Resources | $0.05 | 2.859% |
| 2025-07-15 | 2025-07-31 | PRQ | Petrus Resources Ltd. | $0.01 | 8.571% |
| 2025-07-15 | 2025-07-25 | SSL | Sandstorm Gold | $0.02 | 0.573% |
| 2025-07-16 | 2025-08-15 | HRZN | Horizon Technology Finance Corporation | $0.11 | 17.483% |
| 2025-07-16 | 2025-07-31 | APOG | Apogee Enterprises | $0.26 | 2.47% |
| 2025-07-16 | 2025-07-30 | VSEC | VSE Corporation | $0.1 | 0.317% |
| 2025-07-16 | 2025-07-31 | SRV | NXG Cushing Midstream Energy | $0.45 | 12.796% |
| 2025-07-16 | 2025-07-31 | WSO | Watsco | $3 | 2.62% |
| 2025-07-16 | 2025-08-15 | PAGS | PagSeguro Digital Ltd | $0.12 | 1.527% |
| 2025-07-17 | 2025-07-24 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8% |
| 2025-07-17 | 2025-07-24 | DCOM | Dime Community Bancshares Inc. | $0.25 | 3.539% |
| 2025-07-17 | 2025-07-31 | OXLC | Oxford Lane Capital Corp. | $0.09 | 25.962% |
| 2025-07-17 | 2025-07-31 | MGRC | McGrath RentCorp | $0.485 | 1.631% |
| 2025-07-17 | 2025-07-31 | OXSQ | Oxford Square Capital Corp. | $0.035 | 18.182% |
| 2025-07-17 | 2025-07-31 | GWRS | Global Water Resources Inc. | $0.02533 | 2.983% |
| 2025-07-17 | 2025-08-01 | DDT | Dillards Capital Trust I | $0.4688 | 7.257% |
| 2025-07-17 | 2025-07-31 | KWR | Quaker Chemical Corporation | $0.485 | 1.575% |
| 2025-07-17 | 2025-08-07 | GBX | Greenbrier Companies | $0.32 | 2.283% |
| 2025-07-17 | 2025-07-31 | EOG | EOG Resources | $0.975 | 3.261% |
| 2025-07-18 | 2025-07-31 | UTG | Reaves Utility Income Fund | $0.2 | 6.678% |
| 2025-07-18 | 2025-07-31 | GLO | Clough Global Opportunities Fund | $0.0501 | 11.133% |
| 2025-07-18 | 2025-07-31 | GLQ | Clough Global Equity Fund | $0.065 | 11.001% |
| 2025-07-18 | 2025-07-31 | HNW | Pioneer Diversified High Income Fund Inc. | $0.1 | 9.612% |
| 2025-07-18 | 2025-07-31 | GLV | Clough Global Dividend and Income Fund | $0.0526 | 11.191% |
| 2025-07-18 | 2025-07-31 | WDFC | WD-40 Company | $0.94 | 1.635% |
| 2025-07-18 | 2025-08-13 | CBRL | Cracker Barrel Old Country Store | $0.25 | 1.528% |
| 2025-07-18 | 2025-08-01 | AMRK | A-Mark Precious Metals Inc. | $0.2 | 3.551% |
| 2025-07-18 | 2025-08-01 | RGCO | RGC Resources | $0.2075 | 3.681% |
| 2025-07-18 | 2025-08-01 | AYI | Acuity Brands Inc (Holding Company) | $0.17 | 0.222% |
| 2025-07-18 | 2025-08-01 | NVT | nVent Electric plc | $0.2 | 1.074% |
| 2025-07-18 | 2025-08-15 | CL | Colgate-Palmolive | $0.52 | 2.229% |
| 2025-07-18 | 2025-08-22 | WSM | Williams-Sonoma | $0.66 | 1.56% |
| 2025-07-18 | 2025-09-03 | ZTS | Zoetis | $0.5 | 1.273% |
| 2025-07-18 | 2025-07-31 | PHT | Pioneer High Income Fund | $0.055 | 8.138% |
| 2025-07-18 | 2025-08-01 | PNR | Pentair plc. | $0.25 | 0.952% |
| 2025-07-18 | 2025-08-01 | OXM | Oxford Industries | $0.69 | 6.5% |
| 2025-07-18 | 2025-08-08 | RVTY | Revvity Inc. | $0.07 | 0.284% |
| 2025-07-21 | 2025-08-25 | GEV | GE Vernova CDR | $0.017184 | 0.188% |
| 2025-07-21 | 2025-07-31 | OCCI | OFS Credit Company Inc. | $0.115 | 22.045% |
| 2025-07-21 | 2025-08-06 | GGG | Graco | $0.275 | 1.256% |
| 2025-07-21 | 2025-08-20 | CAT | Caterpillar | $1.51 | 1.543% |
| 2025-07-21 | 2025-07-31 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 19.505% |
| 2025-07-21 | 2025-08-07 | OC | Owens Corning | $0.69 | 1.939% |
| 2025-07-21 | 2025-08-08 | CARR | Carrier Global Corporation | $0.225 | 1.206% |
| 2025-07-21 | 2025-08-18 | GEV | GE Vernova Inc. | $0.25 | 0.189% |
| 2025-07-21 | 2025-08-06 | CMRE | Costamare | $0.115 | 4.946% |
| 2025-07-21 | 2025-07-31 | FTCO | Fortitude Gold | $0.01 | 3.439% |
| 2025-07-22 | 2025-08-22 | APA | APA Corporation | $0.25 | 5.152% |
| 2025-07-22 | 2025-08-01 | BGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | $0.1223 | 9.36% |
| 2025-07-22 | 2025-08-01 | DELL | Dell Technologies Inc. Class C | $0.525 | 1.683% |
| 2025-07-22 | 2025-08-01 | CVS | CVS Health Corp | $0.665 | 3.989% |
| 2025-07-23 | 2025-07-31 | AGX | Argan Inc. | $0.375 | 0.716% |
| 2025-07-23 | 2025-08-06 | LOW | Lowes Companies | $1.2 | 2.133% |
| 2025-07-24 | 2025-08-01 | EHI | Western Asset Global High Income Fund Inc | $0.07 | 12.883% |
| 2025-07-24 | 2025-07-31 | WIA | Western Asset Inflation-Linked Income Fund | $0.052 | 7.437% |
| 2025-07-24 | 2025-07-31 | HGLB | Highland Global Allocation Fund | $0.088 | 12.351% |
| 2025-07-24 | 2025-08-01 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.049% |
| 2025-07-24 | 2025-08-01 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.643% |
| 2025-07-24 | 2025-07-31 | HFRO | Highland Income Fund | $0.0385 | 8.8% |
| 2025-07-24 | 2025-08-01 | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $0.08 | 11.456% |
| 2025-07-24 | 2025-08-01 | HIO | Western Asset High Income Opportunity Fund Inc. | $0.0355 | 10.65% |
| 2025-07-24 | 2025-08-01 | DMO | Western Asset Mortgage Opportunity Fund Inc. | $0.13 | 13.033% |
| 2025-07-24 | 2025-08-01 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.143% |
| 2025-07-24 | 2025-08-22 | RY | Royal Bank Of Canada [NYSE] | $1.54 | 3.404% |
| 2025-07-24 | 2025-08-01 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.779% |
| 2025-07-24 | 2025-08-01 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.265% |
| 2025-07-24 | 2025-07-31 | BGX | Blackstone Long Short Credit Income Fund | $0.084 | 8.103% |
| 2025-07-24 | 2025-08-01 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.46% |
| 2025-07-24 | 2025-07-31 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $0.1174 | 6.786% |
| 2025-07-24 | 2025-07-31 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.571% |
| 2025-07-24 | 2025-07-31 | FLC | Flaherty & Crumrine Total Return Fund Inc | $0.0957 | 6.751% |
| 2025-07-24 | 2025-07-31 | BSL | Blackstone Senior Floating Rate 2027 | $0.097 | 8.154% |
| 2025-07-24 | 2025-08-22 | RY | Royal Bank Of Canada | $1.54 | 3.42% |
| 2025-07-25 | 2025-09-09 | PFE | Pfizer CDR | $0.196076 | 6.681% |
| 2025-07-25 | 2025-08-15 | GEHC | GE HealthCare Technologies Inc. | $0.035 | 0.188% |
| 2025-07-25 | 2025-08-05 | CNXC | Concentrix Corporation | $0.33275 | 2.348% |
| 2025-07-25 | 2025-08-22 | SIG | Signet Jewelers Limited | $0.32 | 1.567% |
| 2025-07-25 | 2025-09-02 | PFE | Pfizer | $0.43 | 6.815% |
| 2025-07-25 | 2025-09-25 | SSEZY | SSE Plc ADR | $0.577042 | 4.48% |
| 2025-07-25 | 2025-08-01 | MSA | Mineros S.A. | $0.025 | 5.426% |
| 2025-07-28 | 2025-08-07 | KNOP | KNOT Offshore Partners LP | $0.026 | 1.494% |
| 2025-07-29 | 2025-08-20 | PSEC | Prospect Capital Corporation | $0.045 | 16.314% |
| 2025-07-30 | 2025-08-21 | STZ | Constellation Brands CDR | $0.082407 | 2.375% |
| 2025-07-30 | 2025-08-26 | BMO | Bank Of Montreal [NYSE] | $1.63 | 4.205% |
| 2025-07-30 | 2025-08-06 | WST | West Pharmaceutical Services | $0.21 | 0.379% |
| 2025-07-30 | 2025-08-14 | STZ | Constellation Brands Inc. | $1.02 | 2.395% |
| 2025-07-30 | 2025-08-26 | BMO | Bank Of Montreal | $1.63 | 4.263% |
| 2025-07-31 | 2025-08-14 | PAA | Plains All American Pipeline L.P. | $0.38 | 8.279% |
| 2025-07-31 | 2025-08-14 | PAGP | Plains Group Holdings L.P. Class A | $0.38 | 7.888% |
| 2025-07-31 | 2025-08-11 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.852% |
| 2025-07-31 | 2025-08-11 | DNP | DNP Select Income Fund Inc. | $0.065 | 7.992% |
| 2025-07-31 | 2025-08-15 | SCM | Stellus Capital Investment Corporation | $0.1333 | 11.078% |
| 2025-07-31 | 2025-08-15 | MDV | Modiv Industrial Inc. Class C | $0.0975 | 7.959% |
| 2025-07-31 | 2025-08-20 | NI | NiSource | $0.28 | 2.826% |
| 2025-07-31 | 2025-08-21 | DAL | Delta Air Lines | $0.1875 | 1.5% |
| 2025-07-31 | 2025-08-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-07-31 | 2025-09-01 | CTC | Canadian Tire Corporation Limited | $1.775 | 2.679% |
| 2025-07-31 | 2025-09-01 | CTC.A | Canadian Tire | $1.775 | 3.835% |
| 2025-07-31 | 2025-08-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.075% |
| 2025-07-31 | 2025-08-20 | BDT | Bird Construction | $0.07 | 2.9% |
| 2025-07-31 | 2025-08-15 | CHR | Chorus Aviation | $0.08 | 1.455% |
| 2025-07-31 | 2025-08-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.616% |
| 2025-07-31 | 2025-08-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.66% |
| 2025-07-31 | 2025-08-11 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2025-07-31 | 2025-08-07 | CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | $0.058333 | 7.692% |
| 2025-07-31 | 2025-08-07 | SPFD | Mulvihill Enhanced Split Preferred Share ETF | $0.08333 | 10.764% |
| 2025-07-31 | 2025-08-07 | MPY | Mulvihill Premium Yield Fund | $0.064 | 7.567% |
| 2025-08-01 | 2025-08-15 | CASY | Caseys General Stores | $0.57 | 0.433% |
| 2025-08-01 | 2025-08-15 | LCUT | Lifetime Brands | $0.0425 | 3.288% |
| 2025-08-01 | 2025-09-02 | PNW | Pinnacle West Capital | $0.895 | 3.973% |
| 2025-08-01 | 2025-08-12 | WSR | Whitestone REIT | $0.045 | 4.286% |
| 2025-08-05 | 2025-08-15 | UNC | United Corporations Limited | $0.03 | 0.088% |
| 2025-08-06 | 2025-08-07 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.111% |
| 2025-08-06 | 2025-08-21 | SAR | Saratoga Investment | $0.25 | 11.792% |
| 2025-08-07 | 2025-09-04 | MATX | Matson Inc. | $0.36 | 1.306% |
| 2025-08-07 | 2025-08-21 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.528% |
| 2025-08-08 | 2025-08-18 | LNG | Cheniere Energy | $0.5 | 0.838% |
| 2025-08-08 | 2025-08-15 | MAIN | Main Street Capital | $0.255 | 5.018% |
| 2025-08-08 | 2025-08-22 | ODC | Oil-Dri Corporation Of America | $0.18 | 1.198% |
| 2025-08-11 | 2025-08-28 | ZTR | Virtus Total Return Fund Inc. | $0.05 | 9.646% |
| 2025-08-11 | 2025-08-29 | ECC | Eagle Point Credit Company Inc. | $0.14 | 21.677% |
| 2025-08-11 | 2025-08-28 | AIO | Virtus Artificial Intelligence & Technology | $0.15 | 7.332% |
| 2025-08-11 | 2025-08-28 | NCZ | Virtus Convertible & Income Fund | $0.12 | 11.232% |
| 2025-08-11 | 2025-08-28 | EDF | Virtus Stone Harbor Emerging Markets Income Fund o | $0.06 | 14.062% |
| 2025-08-11 | 2025-08-29 | EIC | Eagle Point Income Company Inc. | $0.13 | 11.387% |
| 2025-08-12 | 2025-08-29 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.742% |
| 2025-08-12 | 2025-08-29 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 6.92% |
| 2025-08-12 | 2025-08-29 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.237% |
| 2025-08-13 | 2025-09-01 | TGT | Target | $1.14 | 4.488% |
| 2025-08-14 | 2025-09-04 | TJX | TJX Companies | $0.425 | 1.358% |
| 2025-08-14 | 2025-08-29 | GHY | PGIM Global High Yield Fund Inc. | $0.105 | 9.197% |
| 2025-08-15 | 2025-08-29 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 17.855% |
| 2025-08-15 | 2025-08-22 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8% |
| 2025-08-15 | 2025-08-29 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 17.978% |
| 2025-08-15 | 2025-08-29 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02917 | 6.354% |
| 2025-08-15 | 2025-08-29 | CSWC | Capital Southwest Corporation | $0.1934 | 10.219% |
| 2025-08-15 | 2025-08-29 | OXLC | Oxford Lane Capital Corp. | $0.09 | 25.962% |
| 2025-08-15 | 2025-08-29 | OXSQ | Oxford Square Capital Corp. | $0.035 | 18.182% |
| 2025-08-15 | 2025-08-29 | LNN | Lindsay Corporation | $0.37 | 1.014% |
| 2025-08-15 | 2025-08-29 | SPMC | Sound Point Meridian Capital Inc. | $0.25 | 16.788% |
| 2025-08-15 | 2025-08-29 | HP | Helmerich & Payne | $0.25 | 6.231% |
| 2025-08-15 | 2025-09-10 | LLY | Eli Lilly & Company | $1.5 | 0.776% |
| 2025-08-15 | 2025-08-31 | MMS | Maximus Inc. | $0.3 | 1.683% |
| 2025-08-15 | 2025-09-02 | WMT | Walmart | $0.235 | 0.946% |
| 2025-08-15 | 2025-09-19 | HCI | HCI Group Inc. | $0.4 | 1.109% |
| 2025-08-15 | 2025-09-04 | RTX | Raytheon Technologies Corporation | $0.68 | 1.864% |
| 2025-08-15 | 2025-09-01 | KR | Kroger | $0.35 | 1.959% |
| 2025-08-15 | 2025-08-29 | AIT | Applied Industrial Technologies | $0.46 | 0.754% |
| 2025-08-15 | 2025-08-29 | SRV | NXG Cushing Midstream Energy | $0.45 | 12.796% |
| 2025-08-15 | 2025-08-29 | NXG | NXG NextGen Infrastructure Income Fund | $0.54 | 13.086% |
| 2025-08-15 | 2025-09-02 | SWX | Southwest Gas Holdings | $0.62 | 3.403% |
| 2025-08-15 | 2025-09-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.165% |
| 2025-08-15 | 2025-08-29 | ENGH | Enghouse Systems | $0.3 | 5.122% |
| 2025-08-18 | 2025-08-29 | UTG | Reaves Utility Income Fund | $0.2 | 6.678% |
| 2025-08-18 | 2025-09-16 | HRZN | Horizon Technology Finance Corporation | $0.11 | 17.483% |
| 2025-08-18 | 2025-08-29 | JEF | Jefferies Financial Group Inc. | $0.4 | 2.877% |
| 2025-08-18 | 2025-09-10 | ROK | Rockwell Automation | $1.31 | 1.546% |
| 2025-08-19 | 2025-09-02 | BG | Bunge Limited | $0.7 | 3.741% |
| 2025-08-19 | 2025-08-29 | CCIF | Carlyle Credit Income Fund Shares | $0.105 | 19.505% |
| 2025-08-19 | 2025-08-29 | EQNR | Equinor ADR | $0.37 | 5.808% |
| 2025-08-20 | 2025-09-02 | BGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | $0.1223 | 9.36% |
| 2025-08-21 | 2025-09-18 | AMAT | Applied Materials CDR | $0.052275 | 0.946% |
| 2025-08-21 | 2025-09-11 | MSFT | Microsoft | $0.83 | 0.667% |
| 2025-08-21 | 2025-09-11 | AMAT | Applied Materials | $0.46 | 0.964% |
| 2025-08-21 | 2025-09-18 | MSFT | Microsoft CDR | $0.059621 | 0.665% |
| 2025-08-22 | 2025-09-02 | WDI | Western Asset Diversified Income Fund of Beneficia | $0.1485 | 12.049% |
| 2025-08-22 | 2025-09-02 | EHI | Western Asset Global High Income Fund Inc | $0.07 | 12.883% |
| 2025-08-22 | 2025-09-02 | SCD | LMP Capital and Income Fund Inc. | $0.12 | 9.143% |
| 2025-08-22 | 2025-09-12 | TEL | TE Connectivity | $0.71 | 1.659% |
| 2025-08-22 | 2025-09-02 | GDO | Western Asset Global Corporate Defined Opportunity | $0.122 | 12.46% |
| 2025-08-22 | 2025-09-02 | HIX | Western Asset High Income Fund II Inc. | $0.049 | 13.643% |
| 2025-08-22 | 2025-08-29 | WIA | Western Asset Inflation-Linked Income Fund | $0.052 | 7.437% |
| 2025-08-22 | 2025-09-02 | DMO | Western Asset Mortgage Opportunity Fund Inc. | $0.13 | 13.033% |
| 2025-08-22 | 2025-09-02 | EMD | Western Asset Emerging Markets Debt Fund Inc | $0.095 | 11.265% |
| 2025-08-22 | 2025-09-02 | HIO | Western Asset High Income Opportunity Fund Inc. | $0.0355 | 10.65% |
| 2025-08-22 | 2025-08-29 | BSL | Blackstone Senior Floating Rate 2027 | $0.097 | 8.154% |
| 2025-08-22 | 2025-09-02 | MHF | Western Asset Municipal High Income Fund Inc. | $0.034 | 5.779% |
| 2025-08-22 | 2025-08-29 | BGX | Blackstone Long Short Credit Income Fund | $0.084 | 8.103% |
| 2025-08-22 | 2025-08-29 | WIW | Western Asset Inflation-Linked Opportunities | $0.0625 | 8.571% |
| 2025-08-22 | 2025-09-02 | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $0.08 | 11.456% |
| 2025-08-26 | 2025-09-10 | SPGI | S&P Global (McGraw Hill) | $0.96 | 0.724% |
| 2025-08-27 | 2025-09-18 | PSEC | Prospect Capital Corporation | $0.045 | 16.314% |
| 2025-08-29 | 2025-09-11 | TMUS | T-Mobile US | $0.88 | 1.481% |
| 2025-08-29 | 2025-09-15 | CCAP | Crescent Capital BDC Inc. | $0.05 | 11.906% |
| 2025-08-29 | 2025-09-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.852% |
| 2025-08-29 | 2025-09-15 | MDV | Modiv Industrial Inc. Class C | $0.0975 | 7.959% |
| 2025-08-29 | 2025-09-29 | GLW | Corning | $0.28 | 2.138% |
| 2025-08-29 | 2025-09-12 | TSN | Tyson Foods | $0.5 | 3.587% |
| 2025-08-29 | 2025-09-15 | DD | DuPont de Nemours Inc. | $0.41 | 2.247% |
| 2025-08-29 | 2025-09-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 7.992% |
| 2025-08-29 | 2025-09-15 | BEI.UN | Boardwalk Real Estate Investment Trust | $0.135 | 2.075% |
| 2025-08-29 | 2025-09-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-08-29 | 2025-09-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.616% |
| 2025-08-29 | 2025-09-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.66% |
| 2025-08-29 | 2025-09-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2025-09-02 | 2025-09-26 | LMT | Lockheed Martin | $3.3 | 2.814% |
| 2025-09-02 | 2025-09-11 | WSR | Whitestone REIT | $0.045 | 4.286% |
| 2025-09-02 | 2025-09-15 | AEM | Agnico-Eagle Mines | $0.4 | 1.329% |
| 2025-09-03 | 2025-09-10 | BBDC | Barings BDC Inc. | $0.05 | 11.28% |
| 2025-09-04 | 2025-09-18 | FF | FutureFuel Corp. | $0.06 | 5.941% |
| 2025-09-04 | 2025-09-24 | SAR | Saratoga Investment | $0.25 | 11.792% |
| 2025-09-05 | 2025-09-30 | TT | Trane Technologies plc | $0.94 | 0.865% |
| 2025-09-05 | 2025-09-23 | ALV | Autoliv | $0.85 | 2.923% |
| 2025-09-08 | 2025-09-15 | MAIN | Main Street Capital | $0.255 | 5.018% |
| 2025-09-09 | 2025-09-30 | RQI | Cohen & Steers Quality Income Realty Fund Inc | $0.08 | 7.742% |
| 2025-09-09 | 2025-09-30 | UTF | Cohen & Steers Infrastructure Fund Inc | $0.155 | 6.92% |
| 2025-09-09 | 2025-09-30 | RNP | Cohen & Steers REIT and Preferred and Income Fund | $0.136 | 7.237% |
| 2025-09-10 | 2025-09-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.111% |
| 2025-09-10 | 2025-09-30 | EIC | Eagle Point Income Company Inc. | $0.13 | 11.387% |
| 2025-09-10 | 2025-10-01 | HPQ | Hewlett-Packard | $0.2894 | 4.568% |
| 2025-09-10 | 2025-09-30 | ECC | Eagle Point Credit Company Inc. | $0.14 | 21.677% |
| 2025-09-11 | 2025-09-25 | RA | Brookfield Real Assets Income Fund Inc. | $0.118 | 10.528% |
| 2025-09-12 | 2025-09-26 | WS | Worthington Steel Inc. | $0.16 | 2.042% |
| 2025-09-12 | 2025-09-26 | GRMN | Garmin | $0.9 | 1.679% |
| 2025-09-12 | 2025-09-30 | TCW | Trican Well Service | $0.055 | 4.082% |
| 2025-09-15 | 2025-09-30 | CLM | Cornerstone Strategic Value Fund Inc. | $0.1224 | 17.978% |
| 2025-09-15 | 2025-09-30 | CRF | Cornerstone Total Return Fund Inc. | $0.1168 | 17.855% |
| 2025-09-15 | 2025-09-29 | NET.UN | Canadian Net Real Estate Investment Trus | $0.02917 | 6.354% |
| 2025-09-15 | 2025-09-30 | CSWC | Capital Southwest Corporation | $0.2534 | 10.219% |
| 2025-09-15 | 2025-10-15 | DTE | DTE Energy | $1.09 | 3.325% |
| 2025-09-15 | 2025-09-30 | SPMC | Sound Point Meridian Capital Inc. | $0.25 | 16.788% |
| 2025-09-15 | 2025-09-29 | WOR | Worthington Industries | $0.19 | 1.184% |
| 2025-09-16 | 2025-09-23 | GGN | GAMCO Global Gold Natural Resources & Income | $0.03 | 8% |
| 2025-09-16 | 2025-09-30 | OXSQ | Oxford Square Capital Corp. | $0.035 | 18.182% |
| 2025-09-16 | 2025-09-30 | OXLC | Oxford Lane Capital Corp. | $0.09 | 25.962% |
| 2025-09-16 | 2025-09-30 | ICE | Intercontinental Exchange | $0.48 | 1.049% |
| 2025-09-16 | 2025-09-30 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 11.163% |
| 2025-09-16 | 2025-10-09 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $0.822639 | 1.436% |
| 2025-09-17 | 2025-09-30 | UTG | Reaves Utility Income Fund | $0.2 | 6.678% |
| 2025-09-23 | 2025-09-24 | LOGI | Logitech International S.A. | $1.26 | 1.674% |
| 2025-09-23 | 2025-09-30 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.141% |
| 2025-09-25 | 2025-10-03 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 3.797% |
| 2025-09-25 | 2025-10-17 | FDI | Findev Inc. | $0.0075 | 7.059% |
| 2025-09-29 | 2025-10-15 | FC | Firm Capital Mortgage Investment Corporation | $0.078 | 7.616% |
| 2025-09-29 | 2025-10-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-09-29 | 2025-10-15 | FCD.UN | Firm Capital Property Trust | $0.04333 | 8.66% |
| 2025-09-29 | 2025-10-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2025-09-30 | 2025-10-15 | MDV | Modiv Industrial Inc. Class C | $0.0975 | 7.959% |
| 2025-09-30 | 2025-10-22 | TTE | TotalEnergies SE | $0.85 | 6.363% |
| 2025-09-30 | 2025-10-10 | DPG | Duff & Phelps Utility and Infrastructure Fund | $0.07 | 6.852% |
| 2025-09-30 | 2025-10-10 | DNP | DNP Select Income Fund Inc. | $0.065 | 7.992% |
| 2025-10-03 | 2025-10-31 | MORN | Morningstar | $0.455 | 0.597% |
| 2025-10-03 | 2025-11-13 | BTI | British American Tobacco | $0.749068 | 6.158% |
| 2025-10-08 | 2025-10-09 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.111% |
| 2025-10-28 | 2025-11-04 | MSA | Mineros S.A. | $0.025 | 5.426% |
| 2025-10-31 | 2025-11-17 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-10-31 | 2025-11-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2025-11-12 | 2025-11-13 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.111% |
| 2025-11-13 | 2025-12-03 | MT | ArcelorMittal | $0.275 | 1.702% |
| 2025-11-14 | 2025-12-19 | PSHZF | Pershing Square Holdings Ltd | $0.1646 | 1.165% |
| 2025-11-17 | 2025-12-01 | BG | Bunge Limited | $0.7 | 3.741% |
| 2025-11-28 | 2025-12-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2025-11-28 | 2025-12-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2025-12-01 | 2025-12-15 | AEM | Agnico-Eagle Mines | $0.4 | 1.329% |
| 2025-12-04 | 2025-12-18 | FF | FutureFuel Corp. | $0.06 | 5.941% |
| 2025-12-10 | 2025-12-11 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | $0.952845 | 21.111% |
| 2025-12-12 | 2026-01-12 | WMT | Walmart CDR | $0.101139 | 0.972% |
| 2025-12-12 | 2026-01-05 | WMT | Walmart | $0.235 | 0.946% |
| 2025-12-12 | 2025-12-26 | GRMN | Garmin | $0.9 | 1.679% |
| 2025-12-16 | 2025-12-23 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.141% |
| 2025-12-16 | 2025-12-31 | ICE | Intercontinental Exchange | $0.48 | 1.049% |
| 2025-12-16 | 2025-12-30 | BCSF | Bain Capital Specialty Finance Inc. | $0.03 | 11.163% |
| 2025-12-24 | 2026-01-05 | BHM | Bluerock Homes Trust Inc. Class A | $0.125 | 3.797% |
| 2025-12-30 | 2026-02-09 | BTI | British American Tobacco | $0.749068 | 6.158% |
| 2025-12-31 | 2026-01-12 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2025-12-31 | 2026-01-15 | ENI.UN | Energy Income Fund | $0.01 | 7.273% |
| 2026-01-27 | 2026-02-02 | MSA | Mineros S.A. | $0.025 | 5.426% |
| 2026-01-30 | 2026-02-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2026-02-17 | 2026-03-03 | BG | Bunge Limited | $0.7 | 3.741% |
| 2026-02-27 | 2026-03-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
| 2026-03-13 | 2026-03-27 | GRMN | Garmin | $0.9 | 1.679% |
| 2026-03-24 | 2026-03-31 | STM | STMicroelectronics N.V. ADS | $0.09 | 1.141% |
| 2026-03-31 | 2026-04-10 | PBY.UN | Canso Credit Income Fund | $0.04166 | 3.142% |
2012-2025 DividendHistory.org, All Rights Reserved | Privacy