Stock search input ⌘K
Quarterly Payout Dividend Stocks: Jan-Apr-Jul-Oct
Updated 2026-07-03
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| USADT | ADT Inc. | 3.22% | 2026-06-11 |
| USACM | AECOM | 1.83% | 2026-07-01 |
| USMITT | AG Mortgage Investment Trust Inc. | 12.5% | 2026-06-30 |
| USAGNCN | AGNC Investment Corp. Depositary Shares Each Repre | 9.02% | 2026-07-01 |
| USAHRT | AH Realty Trust | 7.88% | 2026-06-24 |
| USATNI | ATN International | 4.68% | 2026-06-30 |
| USASO | Academy Sports and Outdoors Inc. | 1.25% | 2026-06-18 |
| USACU | Acme United | 1.34% | 2026-07-02 |
| USADAMN | Adamas Trust Inc | 8.38% | 2026-07-01 |
| USAAP | Advance Auto Parts Inc W/I | 1.63% | 2026-07-10 |
| USA | Agilent Technologies | 0.78% | 2026-06-30 |
| USALG | Alamo Group Inc. | 0.8% | 2026-07-16 |
| USAIN | Albany International Corporation | 1.53% | 2026-06-05 |
| USALB | Albemarle Corporation | 1.2% | 2026-06-12 |
| USALRS | Alerus Financial Corporation | 2.83% | 2026-06-26 |
| USARE | Alexandria Real Estate Equities | 5.48% | 2026-06-30 |
| USALL | Allstate | 1.73% | 2026-06-01 |
| USMO | Altria Group | 5.83% | 2026-06-15 |
| USDOX | Amdocs Limited | 4.4% | 2026-06-30 |
| USAEO | American Eagle Outfitters | 3.04% | 2026-07-10 |
| USAFG | American Financial Group | 2.47% | 2026-07-15 |
| USCOLD | Americold Realty Trust Inc. | 5.67% | 2026-06-30 |
| USAPH | Amphenol Corporation | 0.61% | 2026-06-23 |
| USNLY | Annaly Capital Management LP | 13.3% | 2026-06-30 |
| USARI | Apollo Commercial Real Estate Finance Inc | 144.37% | 2026-07-16 |
| USACA | Arcosa Inc. | 0.14% | 2026-07-15 |
| USACRE | Ares Commercial Real Estate Corporation | 13.27% | 2026-06-30 |
| USAGX | Argan Inc. | 0.28% | 2026-07-23 |
| USAMNF | Armanino Foods of Distinction | 1.95% | 2026-07-17 |
| USADP | Automatic Data Processing | 2.81% | 2026-06-12 |
| USAVB | Avalonbay Communities | 3.67% | 2026-06-30 |
| USAVNT | Avient Corporation | 2.95% | 2026-06-18 |
| USAXS | Axis Capital Holdings Limited | 1.55% | 2026-06-30 |
| USBGS | B&G Foods | 9.31% | 2026-06-30 |
| USBCE | BCE Inc. | 5.99% | 2026-06-15 |
| USBKLC | BNY Mellon US Large Cap Core Equity ETF | 1.06% | 2026-07-01 |
| USBRT | BRT Apartments Corp. (MD) | 6.77% | 2026-06-25 |
| USBANF | BancFirst Corporation | 1.72% | 2026-06-30 |
| USOZK | Bank OZK | 3.85% | 2026-07-13 |
| USBNS | Bank Of Nova Scotia [NYSE] | 3.75% | 2026-07-07 |
| USBKSC | Bank of South Carolina | 6.06% | 2026-07-07 |
| USBSVN | Bank7 Corp. | 2.18% | 2026-06-18 |
| USBKU | BankUnited | 2.72% | 2026-07-10 |
| USBAX | Baxter International | 0.18% | 2026-05-29 |
| USBDC | Belden Inc | 0.17% | 2026-06-16 |
| USBHE | Benchmark Electronics Inc. | 0.79% | 2026-06-30 |
| USBBY | Best Buy | 4.92% | 2026-06-18 |
| USBXMT | Blackstone Mortgage Trust Inc. | 10.9% | 2026-06-30 |
| USBXSL | Blackstone Secured Lending Fund | 12.96% | 2026-06-30 |
| USOBDC | Blue Owl Capital Corp | 11.46% | 2026-06-30 |
| USOTF | Blue Owl Technology Finance Corp. | 13.38% | 2026-09-21 |
| USBHM | Bluerock Homes Trust Inc. Class A | 5.3% | 2026-06-25 |
| USBXP | Boston Properties Inc. | 4.04% | 2026-06-30 |
| USBRC | Brady Corporation | 1.07% | 2026-07-10 |
| USBDN | Brandywine Realty Trust | 9.88% | 2026-07-08 |
| USBRSP | BrightSpire Capital Inc. Class A | 11.77% | 2026-06-30 |
| USBRX | Brixmor Property Group Inc. | 3.94% | 2026-07-02 |
| USBR | Broadridge Financial Solutions | 2.71% | 2026-06-12 |
| USBNL | Broadstone Net Lease Inc. | 5.51% | 2026-06-30 |
| USBF.B | Brown-Forman Corporation | 3.53% | 2026-06-10 |
| USBKE | Buckle Inc. | 3.32% | 2026-07-15 |
| USCFFI | C&F Financial Corporation | 2.32% | 2026-06-15 |
| USCHRW | C. H. Robinson Worldwide | 1.33% | 2026-06-05 |
| USCVBF | CVB Financial Corporation | 3.51% | 2026-07-09 |
| USCAC | Camden National Corporation | 3.08% | 2026-07-15 |
| USCPT | Camden Property Trust | 3.62% | 2026-06-30 |
| USCM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | 2.64% | 2026-06-29 |
| USCNQ | Canadian Natural Resources Limited | 4.44% | 2026-06-23 |
| USCP | Canadian Pacific Kansas City | 0.86% | 2026-06-26 |
| USCAH | Cardinal Health | 0.86% | 2026-07-01 |
| USCTRE | CareTrust REIT Inc. | 3.74% | 2026-06-30 |
| USCGBD | Carlyle Secured Lending Inc. | 12.86% | 2026-06-30 |
| USCLDT | Chatham Lodging Trust | 3.07% | 2026-06-30 |
| USCHMI | Cherry Hill Mortgage Investment Corporation | 17.17% | 2026-06-30 |
| USCPK | Chesapeake Utilities Corporation | 2.35% | 2026-06-15 |
| USREFI | Chicago Atlantic Real Estate Finance | 17.6% | 2026-06-30 |
| USCIM | Chimera Investment Corporation | 13.72% | 2026-06-30 |
| USCHH | Choice Hotels International Inc. | 1.02% | 2026-07-01 |
| USCB | Chubb | 1.13% | 2026-06-12 |
| USCINF | Cincinnati Financial Corporation | 1.96% | 2026-06-23 |
| USCSCO | Cisco Systems | 1.49% | 2026-07-06 |
| USCHCO | City Holding Company | 2.58% | 2026-07-15 |
| USCBU | Community Bank System | 2.78% | 2026-06-15 |
| USCTBI | Community Trust Bancorp | 2.91% | 2026-06-15 |
| USCNMD | Conmed Corp. - Ordinary Shares | 2.37% | 2025-09-15 |
| USCWCO | Consolidated Water Co. Ltd. | 1.9% | 2026-07-01 |
| USCUZ | Cousins Properties Incorporated | 4.12% | 2026-07-06 |
| USCHBH | Croghan Bancshares, Inc. | 4% | 2026-07-10 |
| USCRWS | Crown Crafts Inc. | 10.85% | 2026-06-11 |
| USCUBE | CubeSmart | 5.17% | 2026-07-01 |
| USXRAY | DENTSPLY SIRONA | 5.49% | 2025-12-26 |
| USDTM | DT Midstream Inc. | 2.43% | 2026-06-15 |
| USDTE | DTE Energy | 3.03% | 2026-09-21 |
| USDHR | Danaher | 0.81% | 2026-06-26 |
| USDRH | Diamondrock Hospitality | 2.98% | 2026-06-30 |
| USDBRG | DigitalBridge Group Inc. | 0.25% | 2026-06-30 |
| USDCOM | Dime Community Bancshares Inc. | 2.48% | 2026-07-17 |
| USDIN | Dine Brands Global | 2.08% | 2026-06-24 |
| USDOLE | Dole plc | 2.42% | 2026-06-17 |
| USDG | Dollar General Corporation | 2% | 2026-07-07 |
| USDEI | Douglas Emmett | 6.08% | 2026-06-30 |
| USDX.P.C | Dynex Capital Inc. Preferred Series C | 9.31% | 2026-07-01 |
| USEME | EMCOR Group Inc. | 0.21% | 2026-07-15 |
| USEOG | EOG Resources | 3.12% | 2026-07-17 |
| USEGP | EastGroup Properties | 2.93% | 2026-06-30 |
| USEMN | Eastman Chemical Company | 4.88% | 2026-06-15 |
| USECL | Ecolab | 1.03% | 2026-06-16 |
| USEPC | Edgewell Personal Care Company | 2.21% | 2026-06-10 |
| USEIX | Edison International | 4.64% | 2026-07-07 |
| USELME | Elme Communities | 45.28% | 2025-09-17 |
| USELS | Equity Lifestyle Properties | 3.28% | 2026-06-26 |
| USEQR | Equity Residential | 4.02% | 2026-06-29 |
| USERIE | Erie Indemnity Company | 2.26% | 2026-07-07 |
| USESCA | Escalade Incorporated | 3.2% | 2026-07-06 |
| USEPRT | Essential Properties Realty Trust Inc. | 4.11% | 2026-06-30 |
| USESS | Essex Property Trust | 3.47% | 2026-06-30 |
| USFBVI | FCN Banc Corporation | 4.01% | 2026-06-29 |
| USFMC | FMC Corporation | 2.82% | 2026-06-30 |
| USFMAO | Farmers & Merchants Bancorp | 3% | 2026-07-10 |
| USFMCB | Farmers & Merchants Bancorp | 1.62% | 2026-06-12 |
| USFDX | FedEx Corporation | 1.56% | 2026-06-22 |
| USFRT | Federal Realty Investment Trust | 3.71% | 2026-07-01 |
| USFITB | Fifth Third Bancorp | 2.8% | 2026-06-30 |
| USFBNC | First Bancorp | 1.51% | 2026-06-30 |
| USFNLC | First Bancorp Inc (ME) | 4.34% | 2026-07-07 |
| USFFIN | First Financial Bankshares | 2.52% | 2026-06-12 |
| USTHFF | First Financial Corporation Indiana | 2.91% | 2026-07-01 |
| USFHN | First Horizon National Corporation | 2.65% | 2026-06-12 |
| USFR | First Industrial Realty Trust | 3.21% | 2026-06-30 |
| USFSV | FirstService Corporation | 0.84% | 2026-06-30 |
| USFLXS | Flexsteel Industries | 1.38% | 2026-06-24 |
| USFLS | Flowserve Corporation | 1.22% | 2026-06-26 |
| USFBRT | Franklin BSP Realty Trust | 9.91% | 2026-06-30 |
| USBEN | Franklin Resources | 3.87% | 2026-06-29 |
| USFULT | Fulton Financial Corporation | 3.15% | 2026-07-01 |
| USGE | GE Aerospace | 0.5% | 2026-07-06 |
| USGAP | Gap | 3.64% | 2026-07-08 |
| USGNTX | Gentex Corporation | 1.96% | 2026-07-08 |
| USGPC | Genuine Parts | 3.21% | 2026-06-05 |
| USGTY | Getty Realty Corporation | 5.65% | 2026-06-25 |
| USGSK | GlaxoSmithKline PLC ADS | 3.44% | 2026-05-15 |
| USGNL | Global Net Lease Inc. | 8.25% | 2026-07-13 |
| USGPMT | Granite Point Mortgage Trust Inc. | 13.79% | 2026-07-01 |
| USGPK | Graphic Packaging Holding Company | 4.06% | 2026-06-15 |
| USGEF | Greif | 3.3% | 2026-06-17 |
| USGHI | Greystone Housing Impact Investors LP | 9.4% | 2026-06-30 |
| USHRB | H&R Block | 4.2% | 2026-06-03 |
| USHLNE | Hamilton Lane Incorporated | 3.01% | 2026-06-18 |
| USHASI | Hannon Armstrong Sustainable Infrastructure C | 4.44% | 2026-07-02 |
| USHIG | Hartford Financial Services Group | 1.74% | 2026-06-01 |
| USHWBK | Hawthorn Bancshares | 2.17% | 2026-06-15 |
| USHTLD | Heartland Express Inc. | 0.54% | 2026-06-23 |
| USHPE | Hewlett Packard Enterprise | 1.38% | 2026-06-16 |
| USHPQ | Hewlett-Packard | 5.47% | 2026-09-09 |
| USHBNC | Horizon Bancorp (IN) | 3.24% | 2026-07-02 |
| USHST | Host Hotels & Resorts Inc. | 3.43% | 2026-06-30 |
| USHUM | Humana | 0.89% | 2026-06-26 |
| USHBAN | Huntington Bancshares | 3.47% | 2026-06-17 |
| USICFI | ICF International Inc. | 0.75% | 2026-06-05 |
| USITW | Illinois Tool Works | 2.36% | 2026-06-30 |
| USIMBBY | Imperial Brands PLC ADR | 5.97% | 2026-08-21 |
| USIRT | Independence Realty Trust Inc. | 4.16% | 2026-06-26 |
| USINDB | Independent Bank | 3.04% | 2026-06-29 |
| USINGR | Ingredion Incorporated | 3.36% | 2026-07-01 |
| USIIPR | Innovative Industrial Properties Inc. | 12% | 2026-06-30 |
| USIDCC | InterDigital Inc. | 1% | 2026-07-08 |
| USIFF | International Flavors & Fragrances | 1.91% | 2026-06-18 |
| USINTU | Intuit | 1.74% | 2026-07-09 |
| USINVH | Invitation Homes Inc. | 3.93% | 2026-06-25 |
| USIRM | Iron Mountain Incorporated | 2.95% | 2026-06-15 |
| USITRN | Ituran Location and Control Ltd. | 3.5% | 2026-06-24 |
| USJJSF | J & J Snack Foods | 4.22% | 2026-06-16 |
| USJPM | JPMorgan Chase & Co. | 1.79% | 2026-07-06 |
| USWLY | John Wiley & Sons Inc. | 2.71% | 2026-07-07 |
| USJCI | Johnson Controls | 1.14% | 2026-06-15 |
| USJOUT | Johnson Outdoors Inc. | 3.04% | 2026-07-16 |
| USKBR | KBR Inc. | 1.81% | 2026-06-15 |
| USKREF | KKR Real Estate Finance Trust Inc. | 5.69% | 2026-06-30 |
| USKBDC | Kayne Anderson BDC Inc. | 11.77% | 2026-06-30 |
| USKDP | Keurig Dr Pepper | 2.76% | 2026-06-26 |
| USKRC | Kilroy Realty Corporation | 5.49% | 2026-06-30 |
| USKMB | Kimberly-Clark | 4.46% | 2026-06-05 |
| USKRG | Kite Realty Group Trust | 4.05% | 2026-07-09 |
| USKFY | Korn Ferry | 3.16% | 2026-07-06 |
| USKLIC | Kulicke and Soffa Industries Inc. | 0.68% | 2026-06-18 |
| USLXP | LXP Industrial Trust | 5.04% | 2026-06-30 |
| USLADR | Ladder Capital Corp Class A | 9.19% | 2026-06-30 |
| USLRCX | Lam Research Corporation | 0.3% | 2026-06-17 |
| USLEG | Leggett & Platt | 1.68% | 2026-06-15 |
| USLII | Lennox International | 0.95% | 2026-06-30 |
| USLFMDP | LifeMD Inc. 8.875% Series A Cumulative Preferred Stock | 9.49% | 2026-07-02 |
| USLMNR | Limoneira | 2.27% | 2025-12-30 |
| USLECO | Lincoln Electric Holdings | 1.22% | 2026-06-30 |
| USLINE | Lineage Inc. | 4.84% | 2026-06-30 |
| USLFT | Lument Finance Trust Inc. | 16.33% | 2026-06-30 |
| USMDU | MDU Resources Group | 2.7% | 2026-06-11 |
| USMFA | MFA Financial | 15.19% | 2026-06-30 |
| USMVO | MV Oil Trust Units | 40.48% | 2026-04-15 |
| USM | Macys | 3.3% | 2026-06-15 |
| USLOAN | Manhattan Bridge Capital | 9.44% | 2026-07-08 |
| USMRVL | Marvell Technology | 0.1% | 2026-07-10 |
| USMTCH | Match Group | 2.11% | 2026-07-07 |
| USMKC | McCormick & Company | 3.59% | 2026-07-06 |
| USMGRC | McGrath RentCorp | 1.68% | 2026-07-17 |
| USMCK | McKesson Corporation | 0.42% | 2026-06-01 |
| USMBNKO | Medallion Bank Fixed-Rate Reset Preferred Series G | 8.77% | 2026-06-15 |
| USMPT | Medical Properties Trust | 7.84% | 2026-06-18 |
| USMDT | Medtronic | 3.46% | 2026-06-26 |
| USMBIN | Merchants Bancorp | 0.9% | 2026-06-15 |
| USMRK | Merck & Co. | 2.62% | 2026-06-15 |
| USMU | Micron Technology | 0.06% | 2026-07-06 |
| USMAA | Mid-America Apartment Communities | 4.3% | 2026-07-15 |
| USMLKN | MillerKnoll Inc | 3.5% | 2026-05-29 |
| USMRP | Millrose Properties Inc. Class A | 10.35% | 2026-07-06 |
| USMDLZ | Mondelez International | 3.28% | 2026-06-30 |
| USMPWR | Monolithic Power Systems Inc. | 0.62% | 2026-06-30 |
| USMSDL | Morgan Stanley Direct Lending Fund | 11.69% | 2026-06-30 |
| USEDD | Morgan Stanley Emerging Markets Domestic Debt Fund | 16.5% | 2026-06-30 |
| USMORN | Morningstar | 1.21% | 2026-07-10 |
| USMSI | Motorola Solutions | 1.15% | 2026-06-17 |
| USMYE | Myers Industries | 1.71% | 2026-06-17 |
| USNSSC | NAPCO Security Technologies Inc. | 1.59% | 2026-06-12 |
| USNKE | NIKE | 3.72% | 2026-06-01 |
| USNXPI | NXP Semiconductors N.V. | 1.48% | 2026-06-24 |
| USNFG | National Fuel Gas Company | 2.8% | 2026-06-30 |
| USNHC | National HealthCare Corporation | 1.23% | 2026-06-30 |
| USNTAP | NetApp | 1.35% | 2026-07-10 |
| USNJR | New Jersey Resources | 3.31% | 2026-06-10 |
| USNYT | New York Times | 1.25% | 2026-07-08 |
| USNLCP | NewLake Capital Partners Inc. | 10.89% | 2026-06-30 |
| USNEU | NewMarket | 1.53% | 2026-06-15 |
| USNEWT | Newtek Business Services Corp. | 5.22% | 2026-06-24 |
| USNOG | Northern Oil and Gas Inc. | 10.03% | 2026-06-29 |
| USNTRS | Northern Trust Corporation | 1.81% | 2026-06-05 |
| USNCDL | Nuveen Churchill Direct Lending Corp. | 11.36% | 2026-06-30 |
| USOGE | OGE Energy | 3.44% | 2026-07-06 |
| USOXY | Occidental Petroleum | 2.13% | 2026-06-10 |
| USOFLX | Omega Flex Inc. | 4.34% | 2026-06-23 |
| USOMC | Omnicom Group | 4.07% | 2026-06-10 |
| USOLP | One Liberty Properties | 7.12% | 2026-06-25 |
| USORCL | Oracle | 1.43% | 2026-07-10 |
| USONL | Orion Office REIT | 2.83% | 2026-06-30 |
| USZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index | 5.19% | 2026-07-01 |
| USPPL | PPL | 3.09% | 2026-06-10 |
| USPCG | Pacific Gas & Electric | 1.17% | 2026-06-30 |
| USPKG | Packaging Corporation of America | 2.52% | 2026-06-15 |
| USPSBD | Palmer Square Capital BDC Inc. | 13.77% | 2026-06-26 |
| USPSKY | Paramount Skydance Corporation | 1.93% | 2026-06-15 |
| USPK | Park Hotels & Resorts Inc. | 6.94% | 2026-06-30 |
| USPKBK | Parke Bancorp Inc. | 2.43% | 2026-07-02 |
| USPEB | Pebblebrook Hotel Trust | 0.21% | 2026-06-30 |
| USPMT | PennyMac Mortgage Investment Trust | 14.8% | 2026-07-09 |
| USPM | Philip Morris International | 3.23% | 2026-06-25 |
| USBPOP | Popular Inc. | 1.79% | 2026-05-29 |
| USPOR | Portland General Electric | 4.18% | 2026-06-25 |
| USPFBC | Preferred Bank | 2.99% | 2026-07-07 |
| USPLPC | Preformed Line Products Company | 0.23% | 2026-07-01 |
| USPRIM | Primoris Services Corporation | 0.36% | 2026-06-30 |
| USPGR | Progressive Corporation | 0.17% | 2026-07-02 |
| USPB | Prosperity Bancshares | 3.39% | 2026-06-15 |
| USPHM | PulteGroup Inc. | 0.78% | 2026-06-16 |
| USKWR | Quaker Chemical Corporation | 1.26% | 2026-07-17 |
| USPWR | Quanta Services | 0.07% | 2026-07-01 |
| USDGX | Quest Diagnostics Incorporated | 1.6% | 2026-07-08 |
| USRLJ | RLJ Lodging Trust | 5.09% | 2026-06-30 |
| USRPM | RPM International | 1.94% | 2026-07-14 |
| USRL | Ralph Lauren | 1% | 2026-06-26 |
| USRJF | Raymond James Financial | 1.33% | 2026-07-01 |
| USRC | Ready Capital Corproation | 2.24% | 2026-06-30 |
| USRRX | Regal Rexnord Corporation | 0.64% | 2026-06-30 |
| USREG | Regency Centers | 3.73% | 2026-06-12 |
| USRF | Regions Financial Corporation | 3.5% | 2026-06-01 |
| USRBCAA | Republic Bancorp | 2.16% | 2026-06-18 |
| USRSG | Republic Services | 1.15% | 2026-07-02 |
| USQSR | Restaurant Brands International Inc. | 3.48% | 2026-06-23 |
| USREXR | Rexford Industrial Realty Inc. | 5.09% | 2026-06-30 |
| USRITM | Rithm Capital | 11% | 2026-07-02 |
| USROP | Roper Technologies | 1% | 2026-07-08 |
| USRCL | Royal Caribbean Cruises | 2.03% | 2026-06-03 |
| USRGLD | Royal Gold | 0.93% | 2026-07-02 |
| USRHP | Ryman Hospitality Properties Inc. (REIT) | 3.75% | 2026-06-30 |
| USSPY | S&P 500 ETF TRUST ETF | 1% | 2026-06-18 |
| USSAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 1.33% | 2026-07-10 |
| USSLB | SLB Limited | 2.62% | 2026-06-03 |
| USCRM | Salesforce | 1.06% | 2026-06-11 |
| USBFS | Saul Centers Inc. | 6.28% | 2026-07-15 |
| USSNDR | Schneider National Inc. | 1.12% | 2026-06-12 |
| USSTX | Seagate Technology | 0.36% | 2026-06-24 |
| USSRE | Sempra | 2.83% | 2026-06-25 |
| USSHOE | Shoe Station Group | 4.51% | 2026-07-06 |
| USSFNC | Simmons First National Corporation | 3.77% | 2026-06-15 |
| USSAH | Sonic Automotive Inc. | 1.96% | 2026-06-15 |
| USSOBO | South Bow Corporation | 5.82% | 2026-06-30 |
| USSR | Spire | 4.14% | 2026-06-11 |
| USSTWD | Starwood Property Trust | 11.65% | 2026-06-30 |
| USSTT | State Street | 1.97% | 2026-07-01 |
| USSTLD | Steel Dynamics | 0.96% | 2026-06-30 |
| USSYK | Stryker | 1.08% | 2026-06-30 |
| USSUNS | Sunrise Realty Trust Inc. | 14.65% | 2026-06-30 |
| USSNX | Synnex Corporation | 0.79% | 2026-07-17 |
| USSYY | Sysco | 2.59% | 2026-07-02 |
| USTFII | TFI International Inc - Ordinary Shares | 1.35% | 2026-06-30 |
| USTRTX | TPG RE Finance Trust Inc. | 11.43% | 2026-06-26 |
| USTSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.03% | 2026-09-16 |
| USTU | Telus Corporation | 12% | 2026-06-10 |
| USTRNO | Terreno Realty Corporation | 3.09% | 2026-06-26 |
| USTXT | Textron Inc. | 0.09% | 2026-06-12 |
| USANDE | The Andersons | 1.21% | 2026-07-01 |
| USENSG | The Ensign Group | 0.16% | 2026-06-30 |
| USYORW | The York Water Company | 2.9% | 2026-06-30 |
| USTMO | Thermo Fisher Scientific | 0.36% | 2026-06-15 |
| USTOL | Toll Brothers Inc. | 0.66% | 2026-07-10 |
| USTTC | Toro | 1.61% | 2026-06-16 |
| USTD | Toronto Dominion Bank [NYSE] | 2.64% | 2026-07-10 |
| USTTE | TotalEnergies SE | 5.03% | 2026-07-01 |
| USTOWN | Towne Bank | 3.07% | 2026-06-26 |
| USTRN | Trinity Industries | 3.63% | 2026-07-15 |
| USTROX | Tronox Holdings plc (UK) | 3.22% | 2026-05-11 |
| USTPB | Turning Point Brands Inc. | 0.37% | 2026-06-18 |
| USTWO | Two Harbors Investment | 11.27% | 2026-07-02 |
| USBDCX | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 19.61% | 2026-04-13 |
| USUGI | UGI Corporation | 4.27% | 2026-06-15 |
| USUMBF | UMB Financial Corporation | 1.2% | 2026-06-10 |
| USUSB | US Bancorp | 3.37% | 2026-06-30 |
| USUWMC | UWM Holdings Corporation Class A | 18.43% | 2026-06-18 |
| USUBSI | United Bankshares | 3.28% | 2026-06-12 |
| USUSEA | United Maritime Corporation | 15.04% | 2026-06-29 |
| USUPBD | Upbound Group Inc. | 7.84% | 2026-06-16 |
| USUTMD | Utah Medical Products | 1.7% | 2026-06-17 |
| USUTZ | Utz Brands Inc Class A | 3.05% | 2026-06-22 |
| USVICI | VICI Properties Inc. | 6.62% | 2026-06-18 |
| USVSEC | VSE Corporation | 0.17% | 2026-07-15 |
| USMTN | Vail Resorts | 6.31% | 2026-06-25 |
| USVLY | Valley National Bancorp | 3.02% | 2026-06-15 |
| USVTR | Ventas | 2.25% | 2026-06-30 |
| USVLTO | Veralto Corp | 0.56% | 2026-06-30 |
| USVBNK | VersaBank | 0.32% | 2026-07-10 |
| USVIASP | Via Renewables Inc | 12.95% | 2026-06-30 |
| USWPC | W. P. Carey | 5.27% | 2026-06-30 |
| USWDFC | WD-40 Company | 1.66% | 2026-07-17 |
| USWASH | Washington Trust Bancorp | 6.3% | 2026-07-01 |
| USWSO | Watsco | 3.26% | 2026-07-16 |
| USWSBC | WesBanco | 3.84% | 2026-06-05 |
| USWHG | Westwood Holdings Group | 3% | 2026-06-01 |
| USWHF | WhiteHorse Finance Inc. | 15.04% | 2026-05-21 |
| USWTW | Willis Towers Watson Public Limited Company | 1.34% | 2026-06-30 |
| USWKC | World Kinect Corporation | 2.77% | 2026-06-30 |
| USXEL | Xcel Energy | 2.89% | 2026-06-15 |
| USXRX | Xerox | 3.57% | 2026-06-30 |
| USZBH | Zimmer Biomet Holdings | 1.1% | 2026-06-25 |
| CAADEN | ADENTRA Inc. | 1.74% | 2026-07-20 |
| CAADN | Acadian Timber | 6.56% | 2026-06-30 |
| CAARE | Aecon Group | 1.56% | 2026-06-23 |
| CAAFN | Ag Growth International | 3.09% | 2025-12-31 |
| CAAGF.B | Agf Management Ltd. Cl.B Nv | 2.68% | 2026-07-02 |
| CABOS | AirBoss of America | 1.97% | 2026-06-30 |
| CAAD.UN | Alaris Equity Partners Income Trust | 6.37% | 2026-06-30 |
| CAAQN | Algonquin Power And Utilities | 4.74% | 2026-06-30 |
| CAAIF | Altus Group Limited | 1.27% | 2026-06-30 |
| CAALV | Alvopetro Energy Ltd. | 7.88% | 2026-06-30 |
| CAADW.A | Andrew Peller | 3.1% | 2026-06-30 |
| CAARX | Arc Resources | 2.81% | 2026-06-30 |
| CAAFCC.H | Automotive Finco Corp. | 15.66% | 2026-06-30 |
| CAZEQT | BMO All-Equity ETF | 1.28% | 2026-06-29 |
| CAZESG | BMO Balanced ESG ETF | 1.73% | 2026-06-29 |
| CAZBAL | BMO Balanced ETF | 1.64% | 2026-06-29 |
| CAZBI | BMO Canadian Bank Income Index ETF | 4.35% | 2026-06-29 |
| CAZCON | BMO Conservative ETF | 1.9% | 2026-06-29 |
| CAZCB | BMO Corporate Bond Index ETF | 4.13% | 2026-06-29 |
| CAZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 0.99% | 2026-06-29 |
| CAZIN | BMO Equal Weight Industrials Index ETF | 0.9% | 2026-06-29 |
| CAZEO | BMO Equal Weight Oil & Gas Index ETF | 2.93% | 2026-06-29 |
| CAZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.77% | 2026-06-29 |
| CAZBK | BMO Equal Weight US Banks Index ETF | 1.64% | 2026-06-29 |
| CACOMM | BMO Global Communications Index ETF | 0.98% | 2026-06-29 |
| CADISC | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 0.63% | 2026-06-29 |
| CASTPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.07% | 2026-06-29 |
| CAZGI | BMO Global Infrastructure Index ETF | 2.24% | 2026-06-29 |
| CAZGRO | BMO Growth ETF | 1.41% | 2026-06-29 |
| CAZQB | BMO High Quality Corporate Bond Index ETF | 3.92% | 2026-06-29 |
| CAZJPN | BMO Japan Index ETF | 1.15% | 2026-06-29 |
| CAZLSC | BMO Long Short Canadian Equity ETF | 1.15% | 2026-06-29 |
| CAZLSU | BMO Long Short US Equity ETF | 0.72% | 2026-06-29 |
| CAZTL | BMO Long-Term US Treasury Bond Fund ETF | 3.14% | 2026-06-29 |
| CAZLB | BMO Low Volatility Canadian Equity ETF | 1.82% | 2026-06-29 |
| CAZLI | BMO Low Volatility International Equity ETF | 2.15% | 2026-06-29 |
| CAZLD | BMO Low Volatility International Equity Hedged to CAD ETF | 2.23% | 2026-06-29 |
| CAZLU | BMO Low Volatility US Equity ETF | 1.64% | 2026-06-29 |
| CAZLH | BMO Low Volatility US Equity Hedged to CAD ETF | 1.69% | 2026-06-29 |
| CAZGQ | BMO MSCI All Country World High Quality Index ETF | 0.47% | 2026-06-29 |
| CAESGA | BMO MSCI Canada Selection Equity Index ETF | 1.88% | 2026-06-29 |
| CAZVC | BMO MSCI Canada Value Index ETF | 1.98% | 2026-06-29 |
| CAZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 1.9% | 2026-06-29 |
| CAZEA | BMO MSCI EAFE Index ETF | 1.9% | 2026-06-29 |
| CAZEQ | BMO MSCI Europe High Quality Hedged to CAD Index E | 2.28% | 2026-06-29 |
| CAESGG | BMO MSCI Global Selection Equity Index ETF | 0.86% | 2026-06-29 |
| CAESGY | BMO MSCI USA ESG Leaders Index ETF | 0.61% | 2026-06-29 |
| CAZUQ | BMO MSCI USA High Quality Index ETF | 0.43% | 2026-06-29 |
| CAZVU | BMO MSCI USA Value Index ETF | 1.19% | 2026-06-29 |
| CAZUE | BMO S&P 500 Hedged to CAD Index ETF | 0.82% | 2026-06-29 |
| CAZMID | BMO S&P US Mid Cap Index ETF | 0.89% | 2026-06-29 |
| CAZSML | BMO S&P US Small Cap Index ETF | 0.96% | 2026-06-29 |
| CAZSML.U | BMO S&P US Small Cap Index ETF | 1.44% | 2026-03-30 |
| CAZSML.F | BMO S&P US Small Cap Index ETF | 1.03% | 2026-06-29 |
| CAZIU | BMO S&P/TSX 60 Index ETF | 2.1% | 2026-06-29 |
| CAZCN | BMO S&P/TSX Capped Composite Index ETF | 2.05% | 2026-06-29 |
| CAZSP | BMO S&P 500 Index ETF | 0.76% | 2026-06-29 |
| CAZSB | BMO Short-Term Bond Index ETF | 3.18% | 2026-06-29 |
| CAZSDB | BMO Short-Term Discount Bond ETF | 1.34% | 2026-06-29 |
| CAZTIP | BMO Short-Term US TIPS Index ETF | 3.77% | 2026-06-29 |
| CAZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 3.74% | 2026-06-29 |
| CAZXCO | BMO Target 2027 Canadian Corporate Bond ETF | 3.75% | 2026-06-29 |
| CAZXCP | BMO Target 2028 Canadian Corporate Bond ETF | 4.05% | 2026-06-29 |
| CAZXCQ | BMO Target 2029 Canadian Corporate Bond ETF | 4.07% | 2026-06-29 |
| CAZJUL | BMO US Equity Buffer Hedged to CAD ETF | 0.35% | 2026-06-29 |
| CABDGI | Badger Infrastructure Solutions | 0.86% | 2026-06-30 |
| CABNS | Bank Of Nova Scotia | 3.77% | 2026-07-07 |
| CABTE | Baytex Energy | 1.63% | 2026-06-15 |
| CABCE | Bce | 5.76% | 2026-06-15 |
| CABDI | Black Diamond Group | 1% | 2026-06-30 |
| CABYD | Boyd Group Services Inc. | 0.45% | 2026-06-30 |
| CAKNGC | Brompton Canadian Cash Flow Kings ETF | 1.63% | 2026-06-30 |
| CAESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 7.05% | 2026-06-30 |
| CAKNGX | Brompton International Cash Flow Kings ETF | 2.26% | 2026-06-30 |
| CASBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 6.06% | 2026-06-30 |
| CAKNGU | Brompton U.S. Cash Flow Kings ETF | 1.35% | 2026-06-30 |
| CABGI.UN | Brookfield Global Infrastructure Securities I | 8.31% | 2026-06-30 |
| CABCF | Builders Capital Mortgage Corp. | 8.25% | 2026-06-30 |
| CACEU | CES Energy Solutions | 1.34% | 2026-06-30 |
| CACCEI | CIBC Canadian Equity Index ETF | 2.28% | 2026-06-30 |
| CACIEH | CIBC International Equity Index ETF (CAD-Hedged) | 6.79% | 2026-06-30 |
| CACUEI | CIBC U.S. Equity Index ETF | 1.19% | 2026-06-30 |
| CACUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 3.79% | 2026-06-30 |
| CACM | Canadian Imperial Bank Of Commerce (CIBC) | 2.65% | 2026-06-29 |
| CANPS.PR.A | Canadian Large Cap Leaders Split Corp. Preferred Shares | 6.97% | 2026-06-30 |
| CACNQ | Canadian Natural Resources | 4.45% | 2026-06-23 |
| CACP | Canadian Pacific Kansas City | 0.86% | 2026-06-26 |
| CAICE | Canlan Ice Sports Corp. | 2.69% | 2026-06-30 |
| CACPX | Capital Power Corporation | 3.85% | 2026-06-30 |
| CACSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | 4.15% | 2026-07-15 |
| CACRRX | CareRx Corporation | 2.3% | 2026-06-23 |
| CACJT | Cargojet | 1.81% | 2026-06-19 |
| CACSU | Constellation Software | 0.2% | 2026-06-19 |
| CADHT.UN | DRI Healthcare Trust | 3.3% | 2026-06-30 |
| CADXT | Dexterra Group | 2.91% | 2026-06-30 |
| CADBM | Doman Building Materials | 5.02% | 2026-06-30 |
| CADPM | Dundee Precious Metals Inc. | 0.47% | 2026-06-30 |
| CAENS.PR.A | E Split Corp. Preferred Shares | 6.34% | 2026-06-30 |
| CAELF | E-L Financial Corporation Limited | 0.94% | 2026-06-30 |
| CAEFN | Element Fleet Management | 2.05% | 2026-06-30 |
| CAEMP.A | Empire Company Ltd. Cl.A Nv | 1.97% | 2026-07-15 |
| CAHERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.54% | 2026-06-30 |
| CAQQQT | Evolve NASDAQ Technology Index Fund | 0.24% | 2026-06-30 |
| CAQQQT.B | Evolve NASDAQ Technology Index Fund | 0.22% | 2026-06-30 |
| CAFST | First Trust Canadian Capital Strength ETF | 0.95% | 2026-06-30 |
| CAFDL | First Trust Morningstar Dividend Leaders ETF (CAD- | 3.3% | 2026-06-30 |
| CAFSV | FirstService Corporation | 0.84% | 2026-06-30 |
| CAFLVI | Franklin International Low Volatility High Divide | 2.83% | 2026-06-30 |
| CAGFL | GFL Environmental | 0.18% | 2026-07-13 |
| CAWN | George Weston Ltd. | 1.28% | 2026-06-15 |
| CAGEI | Gibson Energy | 6.28% | 2026-06-29 |
| CAGDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 4.8% | 2026-06-30 |
| CAHAL | Global X Active Cdn Dividend ETF | 1.89% | 2026-06-30 |
| CAHAZ | Global X Active Global Dividend ETF | 1.26% | 2026-06-30 |
| CAMEDX | Global X Equal Weight Global Healthcare Index ETF | 1.44% | 2026-06-30 |
| CAINOC | Global X Inovestor Canadian Equity Index ETF | 1% | 2026-06-30 |
| CAHMMJ | Global X Marijuana Life Sciences Index ETF | 1.37% | 2026-06-30 |
| CARSSX | Global X Russell 2000 Index ETF | 1.13% | 2026-06-30 |
| CAUSSX | Global X S&P 500 Index ETF | 1.05% | 2026-06-30 |
| CACNDX | Global X S&P/TSX 60 Index ETF | 2.23% | 2026-06-30 |
| CADLR.U | Global X US Dollar Currency ETF | 5.79% | 2026-06-30 |
| CADLR | Global X US Dollar Currency ETF | 4.08% | 2026-06-30 |
| CAHBA | Hamilton Australian Bank Equal-Weight Index ETF | 4.11% | 2026-06-30 |
| CAMIX | Hamilton Enhanced Mixed Asset ETF | 1.68% | 2026-06-30 |
| CAHVOL | Harvest Low Volatility Canadian Equity ETF | 2.31% | 2026-06-30 |
| CAHWX | Headwater Exploration Inc. | 4.06% | 2026-06-30 |
| CAIGM | Igm Financial | 3.15% | 2026-06-29 |
| CAIMO | Imperial Oil | 2.16% | 2026-06-04 |
| CAISC | Information Services Corporation Class A Limited Voting Shares | 1.81% | 2026-06-30 |
| CAIGET | Invesco Morningstar Global Energy Transition Index ETF | 21.48% | 2026-06-29 |
| CAQQC | Invesco NASDAQ 100 Index ETF | 0.32% | 2026-06-29 |
| CAQQC.F | Invesco QQQ Index ETF | 0.34% | 2026-06-29 |
| CAPXC | Invesco RAFI Canadian Index ETF | 2.23% | 2026-06-29 |
| CAESG | Invesco S&P 500 ESG Index ETF | 0.75% | 2026-06-29 |
| CAEQL.F | Invesco S&P 500 Equal Weight Index ETF | 1.25% | 2026-06-29 |
| CAEQL | Invesco S&P 500 Equal Weight Index ETF | 1.23% | 2026-06-29 |
| CAEQE | Invesco S&P Europe 350 Equal Weight Index ETF | 1.67% | 2026-06-29 |
| CAESGC | Invesco S&P/TSX Composite ESG Index ETF | 2.14% | 2026-06-29 |
| CAJAVA | JPMorgan US Value Active ETF | 0.88% | 2026-07-02 |
| CAKPT | KP Tissue | 6.47% | 2026-06-30 |
| CALIF | Labrador Iron Ore Royalty Corporation | 4.24% | 2026-06-30 |
| CALNF | Leons Furniture | 3.99% | 2026-06-10 |
| CALBS.PR.A | Life & Banc Split Corp. Preferred Shares | 6.81% | 2026-06-30 |
| CAMEQ | Mainstreet Equity | 0.18% | 2026-04-17 |
| CACDIV | Manulife Smart Dividend ETF | 2.42% | 2026-06-30 |
| CAIDIV.B | Manulife Smart International Dividend ETF | 2.87% | 2026-06-30 |
| CAMRE | Martinrea International | 2.04% | 2026-06-30 |
| CAMCB | Mccoy Corporation | 4.43% | 2025-12-31 |
| CADR | Medical Facilities | 1.96% | 2026-06-30 |
| CAMETA | Meta Platforms CDR | 0.36% | 2026-06-15 |
| CANVDA | NVIDIA CDR | 0.51% | 2026-06-04 |
| CANOA | North American Construction Group Ltd. | 2.62% | 2026-06-03 |
| CANTR | Nutrien | 3.4% | 2026-06-30 |
| CAONEX | ONEX Corporation Subordinate Voting Shares | 0.37% | 2026-07-10 |
| CAORC.B | Orca Energy Group Inc. | 14.29% | 2026-06-30 |
| CAOR | Osisko Gold Royalties | 0.83% | 2026-06-30 |
| CAPHX | Phx Energy Services | 7.81% | 2026-06-30 |
| CAPBL | Pollard Banknote Limited | 1.14% | 2026-06-30 |
| CAPSK | PrairieSky Royalty | 3.34% | 2026-06-30 |
| CAPBH | Premium Brands Holdings Corporation | 4% | 2026-06-30 |
| CAPRA | Purpose Diversified Real Asset Fund | 2.17% | 2026-06-26 |
| CARS.PR.A | Real Estate Split Corp. Preferred Shares | 5.67% | 2026-06-30 |
| CAQSR | Restaurant Brands International | 3.35% | 2026-06-23 |
| CARCI.B | Rogers Communications Inc. Cl.B Nv | 4.46% | 2026-06-09 |
| CARCI.A | Rogers Communications Inc. Class A Shares | 4.34% | 2026-06-09 |
| CARSI | Rogers Sugar | 5.22% | 2026-06-26 |
| CASECU | SSC Security Services Corp. | 2.75% | 2026-03-31 |
| CASES | Secure Energy Services Inc. | 1.87% | 2026-06-30 |
| CASOBO | South Bow Corporation | 5.84% | 2026-06-30 |
| CATOY | Spin Master Corp. Subordinate Voting Shares | 2.33% | 2026-06-26 |
| CASVI | StorageVault Canada Inc. | 0.26% | 2026-06-30 |
| CASPB | Superior Plus | 2.29% | 2026-06-30 |
| CAPWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 5.26% | 2026-06-30 |
| CATRP | TC Energy | 3.73% | 2026-06-30 |
| CATGGR | TD Active Global Equity Growth ETF | 0.5% | 2026-06-29 |
| CATEQT | TD All-Equity ETF Portfolio | 1.25% | 2026-06-29 |
| CATTP | TD Canadian Equity Index ETF | 1.89% | 2026-06-29 |
| CATDOC | TD Global Healthcare Leaders Index ETF | 1.15% | 2026-06-29 |
| CATECX | TD Global Technology Leaders CAD Hedged Index ETF | 0.19% | 2025-12-31 |
| CATEC | TD Global Technology Leaders Index ETF CAD Units | 0.12% | 2025-12-31 |
| CATPE | TD International Equity Index ETF | 2.1% | 2026-06-29 |
| CATILV | TD Q International Low Volatility ETF | 2.91% | 2026-06-29 |
| CATQSM | TD Q U.S. Small-Mid-Cap Equity ETF | 0.72% | 2026-06-29 |
| CATPU | TD U.S. Equity Index ETF | 0.83% | 2026-06-29 |
| CATFII | TFI International | 1.36% | 2026-06-30 |
| CAT | Telus Corporation | 11.57% | 2026-06-10 |
| CATVK | TerraVest Industries Inc. | 0.67% | 2026-06-30 |
| CANWC | The North West Company | 3.31% | 2026-06-30 |
| CATIH | Toromont Industries | 1.02% | 2026-06-05 |
| CATD | Toronto-Dominion Bank | 2.65% | 2026-07-10 |
| CATOT | Total Energy Services Inc. | 2.2% | 2026-06-30 |
| CATA | Transalta Corporation | 1.47% | 2026-06-01 |
| CATSL | Tree Island Steel Ltd. | 2.63% | 2025-12-31 |
| CAUFC | Urbanfund Corp. | 5.75% | 2026-06-30 |
| CAVBAL | Vanguard Balanced ETF Portfolio | 2.1% | 2026-07-02 |
| CAVCNS | Vanguard Conservative ETF Portfolio | 2.48% | 2026-07-02 |
| CAVCIP | Vanguard Conservative Income ETF Portfolio | 2.94% | 2026-07-02 |
| CAVXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.3% | 2026-06-26 |
| CAVGRO | Vanguard Growth ETF Portfolio | 1.75% | 2026-07-02 |
| CAVFV | Vanguard S&P 500 Index ETF | 0.83% | 2026-06-26 |
| CAVSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 0.86% | 2026-06-26 |
| CAVGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.06% | 2026-06-26 |
| CAVGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.02% | 2026-06-26 |
| CAVUN | Vanguard U.S. Total Market Index ETF | 0.75% | 2026-06-26 |
| CAVUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.78% | 2026-06-26 |
| CAVBNK | VersaBank | 0.32% | 2026-07-10 |
| CAVOXR | Vox Royalty Corp. | 1.24% | 2026-06-30 |
| CAWSP | WSP Global | 0.85% | 2026-06-30 |
| CAWJX | Wajax Corporation | 4.75% | 2026-06-15 |
| CAWFG | West Fraser Timber Co. Ltd. | 1.82% | 2026-06-25 |
| CAWTE | Westshore Terminals Inv | 4.04% | 2026-06-30 |
| CAWPK | Winpak | 0.46% | 2026-07-02 |