AKR Acadia Realty Trust | quarterly | $0.20 | 4.14% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AFCG AFC Gamma | quarterly | $0.15 | 10.51% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MITT AG Mortgage Investment Trust | quarterly | $0.21 | 11.77% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
AGNC AGNC Investment | jun 25 | $0.12 | 15.5% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
ADC Agree Realty | jun 25 | $0.2560 | 4.1% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ARE Alexandria Real Estate Equities | quarterly | $1.32 | 7.64% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AQN Algonquin Power & Utilities | quarterly | $0.0650 | 4.75% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
DOX Amdocs | quarterly | $0.5270 | 2.3% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
AHR American Healthcare REIT | quarterly | $0.25 | 2.7% | 6/30/2025 | 6/30/2025 | 7/18/2025 |
COLD Americold Realty Trust | quarterly | $0.23 | 5.17% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ABCB Ameris Bancorp | quarterly | $0.20 | 1.29% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
AOHY Angel Oak High Yield Opportunities ETF | | $0.0562 | 0.5% | 6/30/2025 | 6/30/2025 | 7/1/2025 |
CARY Angel Oak Income ETF | | $0.0962 | 0.46% | 6/30/2025 | 6/30/2025 | 7/1/2025 |
MBS Angel Oak Mortgage-Backed Securities ETF | | $0.0355 | 0.41% | 6/30/2025 | 6/30/2025 | 7/1/2025 |
UYLD Angel Oak UltraShort Income ETF | | $0.2126 | 0.42% | 6/30/2025 | 6/30/2025 | 7/1/2025 |
NLY Annaly Capital Management | quarterly | $0.70 | 14.8% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
ARI Apollo Commercial Real Estate Finance | quarterly | $0.25 | 9.97% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
APLE Apple Hospitality REIT | monthly | $0.08 | 8.3% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ACRE Ares Commercial Real Estate | quarterly | $0.15 | 12.5% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AHH Armada Hoffler Properties | quarterly | $0.14 | 8.09% | 6/30/2025 | 6/30/2025 | 7/8/2025 |
ATNI ATN International | quarterly | $0.2750 | 7.21% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
AVB AvalonBay Communities | quarterly | $1.75 | 3.47% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AXS Axis Capital | quarterly | $0.44 | 1.7% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
BGS B&G Foods | quarterly | $0.19 | 17.72% | 6/30/2025 | 6/30/2025 | 7/30/2025 |
BANF BancFirst | quarterly | $0.46 | 1.5% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BHE Benchmark Electronics | quarterly | $0.17 | 1.78% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
BXMT Blackstone Mortgage Trust | quarterly | $0.47 | 9.84% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BXSL Blackstone Secured Lending Fund | quarterly | $0.77 | 10.4% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
OBDC Blue Owl Capital | quarterly | $0.37 | 10.7% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BHR BRAEMAR HOTELS & RESORTS | quarterly | $0.05 | 10.55% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BRSP BrightSpire Capital | quarterly | $0.16 | 12.42% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
BNL Broadstone Net Lease | quarterly | $0.29 | 7.3% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
DOOO BRP | quarterly | $0.1557 | 1.4% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
BXP BXP | quarterly | $0.98 | 5.47% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
CVGW Calavo Growers | quarterly | $0.20 | 3.4% | 6/30/2025 | 6/30/2025 | 7/30/2025 |
CPT Camden Property Trust | quarterly | $1.05 | 3.62% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
CTRE CareTrust REIT | quarterly | $0.3350 | 4.77% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
CGBD Carlyle Secured Lending | quarterly | $0.40 | 11.8% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
CLDT Chatham Lodging Trust | quarterly | $0.09 | 5.02% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
CHMI Cherry Hill Mortgage Investment | quarterly | $0.15 | 20.4% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
REFI Chicago Atlantic Real Estate Finance | quarterly | $0.47 | 13.2% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
CIM Chimera Investment | quarterly | $0.37 | 10.64% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
CIGI Colliers International Group | semi-annual | $0.15 | 0.2% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
CMC Commercial Metals | quarterly | $0.18 | 1.46% | 6/30/2025 | 6/30/2025 | 7/9/2025 |
CDP COPT Defense Properties | quarterly | $0.3050 | 4.44% | 6/30/2025 | 6/30/2025 | 7/16/2025 |
CRT Cross Timbers Royalty Trust | | $0.0358 | 4.39% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
DE Deere & Company | quarterly | $1.62 | 1.28% | 6/30/2025 | 6/30/2025 | 8/8/2025 |
DRH DiamondRock Hospitality | | $0.08 | 4.2% | 6/30/2025 | 7/1/2025 | 7/11/2025 |
DBRG DigitalBridge Group | quarterly | $0.01 | 0.4% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
DDS Dillard's | quarterly | $0.25 | 0.2% | 6/30/2025 | 6/30/2025 | 8/4/2025 |
DNP DNP Select Income Fund | monthly | $0.0650 | 8.2% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
DNP DNP Select Income Fund | monthly | $0.0650 | 8.2% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
DEI Douglas Emmett | quarterly | $0.19 | 5.23% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EGP EastGroup Properties | quarterly | $1.40 | 3.37% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EVYM Eaton Vance High Income Municipal ETF | monthly | $0.1911 | 4.73% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
EVSD Eaton Vance Short Duration Income ETF | monthly | $0.1866 | 4.38% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
EARN Ellington Credit | monthly | $0.08 | 16.7% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
EFC Ellington Financial | monthly | $0.13 | 12.1% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
EPR EPR Properties | jun 25 | $0.2950 | 6.3% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EQBK Equity Bancshares | quarterly | $0.15 | 1.5% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EPRT Essential Properties Realty Trust | quarterly | $0.30 | 3.65% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
ESS Essex Property Trust | quarterly | $2.57 | 3.6% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FITB Fifth Third Bancorp | quarterly | $0.37 | 3.8% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FBNC First Bancorp | quarterly | $0.23 | 2.3% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
FR First Industrial Realty Trust | quarterly | $0.4450 | 3.74% | 6/30/2025 | 6/30/2025 | 7/21/2025 |
INBK First Internet Bancorp | quarterly | $0.06 | 1.02% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FTSM First Trust Enhanced Short Maturity ETF | monthly | $0.2150 | 4.31% | 6/30/2025 | 6/30/2025 | 7/2/2025 |
FSV FirstService | quarterly | $0.2750 | 0.63% | 6/30/2025 | 6/30/2025 | 7/8/2025 |
FMC FMC | quarterly | $0.58 | 5.56% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
FCPT Four Corners Property Trust | quarterly | $0.3550 | 5.09% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FBRT Franklin BSP Realty Trust | quarterly | $0.3550 | 12.9% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
FVR FrontView REIT | quarterly | $0.2150 | 7.4% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
GSBD Goldman Sachs BDC | quarterly | $0.32 | 11.7% | 6/30/2025 | 6/30/2025 | 7/28/2025 |
GVA Granite Construction | quarterly | $0.13 | 0.57% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
GSBC Great Southern Bancorp | quarterly | $0.40 | 2.86% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
GHI Greystone Housing Impact Investors | quarterly | $0.30 | 9.9% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
AVAL Grupo Aval Acciones y Valores | | $0.0084 | 3.55% | 6/30/2025 | 7/1/2025 | 7/9/2025 |
GNTY Guaranty Bancshares | quarterly | $0.25 | 2.4% | 6/30/2025 | 6/30/2025 | 7/9/2025 |
HIMX Himax Technologies | annual | $0.29 | 3.7% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
HST Host Hotels & Resorts | quarterly | $0.20 | 5.1% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ITW Illinois Tool Works | quarterly | $1.50 | 2.48% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
INDB Independent Bank | quarterly | $0.59 | 3.85% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
IIPR Innovative Industrial Properties | quarterly | $1.90 | 13.39% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
IVT InvenTrust Properties | quarterly | $0.2377 | 3.42% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ISTR Investar | quarterly | $0.11 | 2.3% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
JMID Janus Henderson Mid Cap Growth Alpha ETF | quarterly | $0.0672 | 0.93% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
KBDC Kayne Anderson BDC | quarterly | $0.40 | 10.1% | 6/30/2025 | 6/30/2025 | 7/16/2025 |
KW Kennedy-Wilson | quarterly | $0.12 | 7.8% | 6/30/2025 | 6/30/2025 | 7/3/2025 |
KRC Kilroy Realty | quarterly | $0.54 | 6.59% | 6/30/2025 | 6/30/2025 | 7/9/2025 |
KREF KKR Real Estate Finance Trust | quarterly | $0.25 | 10.5% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
LADR Ladder Capital | quarterly | $0.23 | 8.59% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
LII Lennox International | quarterly | $1.30 | 0.91% | 6/30/2025 | 5/30/2025 | 7/15/2025 |
LECO Lincoln Electric | quarterly | $0.75 | 1.6% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
LINE Lineage | quarterly | $0.5275 | 4.71% | 6/30/2025 | 6/30/2025 | 7/21/2025 |
LXP LXP Industrial Trust | quarterly | $0.1350 | 6.33% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MFA MFA Financial | quarterly | $0.36 | 14.95% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
MDV Modiv Industrial | monthly | $0.0975 | 7.4% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MDV Modiv Industrial | monthly | $0.0975 | 7.4% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MDLZ Mondelez International | quarterly | $0.47 | 2.9% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
MPWR Monolithic Power Systems | quarterly | $1.56 | 0.93% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MSDL Morgan Stanley Direct Lending Fund | quarterly | $0.50 | 10.8% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
MSD Morgan Stanley Emerging Markets Debt Fund | quarterly | $0.19 | 9.7% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
NFG National Fuel Gas | quarterly | $0.5350 | 2.55% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
NHI National Health Investors | quarterly | $0.90 | 4.6% | 6/30/2025 | 6/30/2025 | 8/1/2025 |
NHC National HealthCare | quarterly | $0.64 | 2.7% | 6/30/2025 | 6/30/2025 | 8/1/2025 |
NUE Nucor | quarterly | $0.55 | 1.77% | 6/30/2025 | 6/30/2025 | 8/11/2025 |
NTR Nutrien | quarterly | $0.5450 | 4% | 6/30/2025 | 6/30/2025 | 7/18/2025 |
NCDL Nuveen Churchill Direct Lending | quarterly | $0.45 | 12.1% | 6/30/2025 | 6/30/2025 | 7/28/2025 |
OFG OFG Bancorp | quarterly | $0.30 | 3.05% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
OFLX Omega Flex | quarterly | $0.34 | 4.12% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
OR OR Royalties | quarterly | $0.0550 | 0.8% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ORC Orchid Island Capital | jun 25 | $0.12 | 20.5% | 6/30/2025 | 6/30/2025 | 7/30/2025 |
ONL Orion Office REIT | | $0.02 | 3.96% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
PCG Pacific Gas & Electric | quarterly | $0.0250 | 0.59% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PK Park Hotels & Resorts | quarterly | $0.25 | 10% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PKST Peakstone Realty Trust | quarterly | $0.2250 | 7.5% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
PEB Pebblebrook Hotel Trust | quarterly | $0.01 | 0.4% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PBT Permian Basin Royalty Trust | | $0.0130 | 1.3% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
PRT PermRock Royalty Trust | monthly | $0.0444 | 12.98% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PLYM Plymouth Industrial REIT | quarterly | $0.24 | 5.92% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
PRIM Primoris Services | quarterly | $0.08 | 0.5% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
RC Ready Capital | quarterly | $0.1250 | 11.38% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
RRX Regal Rexnord | quarterly | $0.35 | 1.32% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
TRAK ReposiTrak | quarterly | $0.0182 | 0.36% | 6/30/2025 | 6/30/2025 | 8/14/2025 |
REXR Rexford Industrial Realty | quarterly | $0.43 | 5.3% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
RITM Rithm Capital | quarterly | $0.25 | 8.92% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
RLJ RLJ Lodging Trust | quarterly | $0.15 | 8.36% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
RMCO Royalty Management | quarterly | $0.0025 | 0.15% | 6/30/2025 | 6/30/2025 | 8/15/2025 |
RHP Ryman Hospitality Properties | quarterly | $1.15 | 4.75% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SAFE Safehold | quarterly | $0.1770 | 4.52% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SLG SL Green Realty | quarterly | $0.2575 | 1.59% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
JSML Small Cap Growth Alpha ETF | quarterly | $0.2068 | 1.23% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
JSMD Small/Mid Cap Growth Alpha ETF | quarterly | $0.1260 | 0.65% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
SOBO South Bow | quarterly | $0.50 | 8.1% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SRBK SR Bancorp | quarterly | $0.05 | 1.56% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STAG Stag Industrial | monthly | $0.1242 | 4.8% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STAG Stag Industrial | monthly | $0.1242 | 4.8% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STN Stantec | quarterly | $0.1612 | 0.6% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STWD Starwood Property Trust | quarterly | $0.48 | 9.44% | 6/30/2025 | 7/30/2025 | 7/15/2025 |
STLD Steel Dynamics | quarterly | $0.50 | 1.56% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
SCM Stellus Capital Investment | monthly | $0.1333 | 13.6% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SCM Stellus Capital Investment | monthly | $0.1333 | 13.6% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SYK Stryker | quarterly | $0.84 | 0.88% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
SUI Sun Communities | quarterly | $1.04 | 3.34% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
SUNS Sunrise Realty Trust | quarterly | $0.30 | 10.75% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SHO Sunstone Hotel Investors | quarterly | $0.09 | 4.4% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
TRP TC Energy | quarterly | $0.6142 | 4.9% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
TSI TCW Strategic Income Fund | quarterly | $0.0650 | 5.28% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
TGLS Tecnoglass | quarterly | $0.15 | 0.7% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
TFII TFI International | quarterly | $0.45 | 2.3% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ENSG The Ensign Group | quarterly | $0.0625 | 0.16% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
YORW York Water | quarterly | $0.2192 | 2.7% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
TGS Transportadora De Gas Sa Ord B | -- | $0.9279 | 3.49% | 6/30/2025 | 6/30/2025 | 7/8/2025 |
TRIN Trinity Capital | quarterly | $0.51 | 14.3% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
USB U.S. Bancorp | quarterly | $0.50 | 4.63% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
USEA United Maritime | quarterly | $0.01 | 3.17% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
VTR Ventas | quarterly | $0.48 | 2.99% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
VLTO Veralto | quarterly | $0.11 | 0.44% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
VRE Veris Residential | quarterly | $0.08 | 2.14% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
VET Vermilion Energy | | $0.13 | 4.66% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
VOXR Vox Royalty | quarterly | $0.0125 | 1.4% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
WPC W.P. Carey | quarterly | $0.90 | 5.69% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
WTW Willis Towers Watson Public | quarterly | $0.92 | 1.18% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
XHR Xenia Hotels & Resorts | quarterly | $0.14 | 4.54% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
XRX Xerox | quarterly | $0.0250 | 0.43% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
CPLS AB Core Plus Bond ETF | | $0.1347 | 0.38% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
A Agilent Technologies | quarterly | $0.2480 | 0.9% | 7/1/2025 | 7/1/2025 | 7/23/2025 |
APD Air Products and Chemicals | quarterly | $1.79 | 2.65% | 7/1/2025 | 7/1/2025 | 8/11/2025 |
SDSI American Century Short Duration Strategic Income ETF | monthly | $0.2074 | 4.86% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PCMM BondBloxx Private Credit CLO ETF | monthly | $0.3033 | 7.23% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
USFI Brandywine GLOBAL - U.S. Fixed Income ETF | | $0.0895 | 0.37% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
CAH Cardinal Health | quarterly | $0.5107 | 1.35% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
CHH Choice Hotels International | quarterly | $0.2875 | 0.91% | 7/1/2025 | 7/1/2025 | 7/16/2025 |
CWCO Consolidated Water | quarterly | $0.14 | 2.07% | 7/1/2025 | 7/1/2025 | 7/31/2025 |
CUBE CubeSmart | quarterly | $0.52 | 4.79% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
QQQT Defiance Nasdaq 100 Income Target ETF | monthly | $0.3070 | 20.78% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
EHC Encompass Health | quarterly | $0.17 | 0.59% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
XFIX F/m Opportunistic Income ETF | | $0.2603 | 0.5% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
FPI Farmland Partners | quarterly | $0.06 | 2.4% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
FRT Federal Realty Investment Trust | quarterly | $1.10 | 4.7% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
THFF First Financial Corporation Indiana | quarterly | $0.51 | 4% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | monthly | $0.1814 | 4.48% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
FULT Fulton Financial | quarterly | $0.18 | 4.2% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | monthly | $0.2823 | 6.71% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | monthly | $0.4345 | 10.62% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | monthly | $0.3516 | 8.53% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
GPMT Granite Point Mortgage Trust | quarterly | $0.05 | 7.8% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
HEI Heico | semi-annual | $0.12 | 0.1% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
HEI.A Heico | semi-annual | $0.12 | 0.1% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
INGR Ingredion | quarterly | $0.80 | 2.31% | 7/1/2025 | 7/1/2025 | 7/22/2025 |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | monthly | $0.1764 | 4.2% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SHY iShares 1-3 Year Treasury Bond ETF | monthly | $0.2641 | 3.84% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | | $0.1943 | 0.37% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
TLT iShares 20+ Year Treasury Bond ETF | monthly | $0.3283 | 4.47% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IEI iShares 3-7 Year Treasury Bond ETF | | $0.3422 | 0.29% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | | $0.2058 | 0.39% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IEF iShares 7-10 Year Treasury Bond ETF | | $0.3032 | 0.32% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
CLOA iShares AAA CLO Active ETF | | $0.2245 | 0.43% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BCLO iShares BBB-B CLO Active ETF | monthly | $0.2740 | 6.62% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | monthly | $0.1986 | 4.65% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
ISTB iShares Core 1-5 Year USD Bond ETF | monthly | $0.1681 | 4.17% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IUSB iShares Core Total USD Bond Market ETF | monthly | $0.1614 | 4.21% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | | $0.2489 | 0.53% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | | $0.0921 | 0.37% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SUSC iShares ESG Aware USD Corporate Bond ETF | monthly | $0.0852 | 4.41% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
FALN iShares Fallen Angels USD Bond ETF | monthly | $0.1327 | 5.89% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
GNMA iShares GNMA Bond ETF | monthly | $0.1551 | 4.25% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BRHY iShares High Yield Active ETF | | $0.4032 | 0.78% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | monthly | $0.0781 | 4.11% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | monthly | $0.0725 | 3.88% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | monthly | $0.0719 | 3.88% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | monthly | $0.0706 | 3.89% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | monthly | $0.0633 | 3.85% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | monthly | $0.0683 | 4.02% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | monthly | $0.0779 | 4.08% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | monthly | $0.0830 | 4.08% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTP iShares iBonds Dec 2034 Term Treasury ETF | monthly | $0.0849 | 3.98% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBGA iShares iBonds Dec 2044 Term Treasury ETF | monthly | $0.0940 | 4.57% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | monthly | $0.3799 | 4.93% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MBB iShares MBS ETF | monthly | $0.3322 | 4.27% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
PFF iShares Preferred and Income Securities ETF | | $0.1737 | 0.56% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SHV iShares Short Treasury Bond ETF | | $0.3712 | 0.34% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
CALI iShares Short-Term California Muni Active ETF | | $0.0988 | 0.2% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BRTR iShares Total Return Active ETF | monthly | $0.2076 | 4.96% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BGRN iShares USD Green Bond ETF | | $0.1673 | 0.35% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | monthly | $0.4942 | 11.02% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
NCPB Nuveen Core Plus Bond ETF | monthly | $0.0936 | 4.49% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
NPFI Nuveen Preferred and Income ETF | monthly | $0.1221 | 5.65% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
NUSB Nuveen Ultra Short Income ETF | monthly | $0.0857 | 4.08% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
PKE Park Aerospace | quarterly | $0.1250 | 3.51% | 7/1/2025 | 7/1/2025 | 8/1/2025 |
PEGA Pegasystems | quarterly | $0.03 | 0.1% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
PMBS PIMCO Mortgage-Backed Securities Active ETF | | $0.20 | 0.41% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PLPC Preformed Line Products | quarterly | $0.20 | 0.5% | 7/1/2025 | 7/1/2025 | 7/20/2025 |
PSET Principal Quality ETF | quarterly | $0.0884 | 0.48% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
USMC Principal U.S. Mega-Cap ETF | quarterly | $0.1262 | 0.81% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PSC Principal U.S. Small-Cap Multi-Factor ETF | quarterly | $0.1101 | 0.82% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PY Principal Value ETF | quarterly | $0.3440 | 2.76% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
IQQQ ProShares Nasdaq-100 High Income ETF | | $0.1699 | 0.42% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
PWR Quanta Services | quarterly | $0.10 | 0.12% | 7/1/2025 | 7/1/2025 | 7/11/2025 |
RJF Raymond James Financial | quarterly | $0.50 | 1.35% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
O Realty Income | jul 25 | $0.2690 | 5.6% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
SFBS ServisFirst Bancshares | quarterly | $0.3350 | 1.87% | 7/1/2025 | 7/1/2025 | 7/9/2025 |
MYCF SPDR SSGA My2026 Corporate Bond ETF | monthly | $0.0943 | 4.53% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCG SPDR SSGA My2027 Corporate Bond ETF | monthly | $0.0903 | 4.35% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCH SPDR SSGA My2028 Corporate Bond ETF | monthly | $0.0952 | 4.59% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCI SPDR SSGA My2029 Corporate Bond ETF | monthly | $0.0957 | 4.63% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCJ SPDR SSGA My2030 Corporate Bond ETF | monthly | $0.0972 | 4.71% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
STT State Street | quarterly | $0.76 | 3.11% | 7/1/2025 | 7/1/2025 | 7/11/2025 |
TSPY TappAlpha SPY Growth & Daily Income ETF | monthly | $0.2860 | 14.19% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
ANDE Andersons | quarterly | $0.1950 | 2.11% | 7/1/2025 | 7/1/2025 | 7/22/2025 |
THO Thor Industries | quarterly | $0.50 | 2.32% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
TNET TriNet Group | quarterly | $0.2750 | 1.42% | 7/1/2025 | 7/1/2025 | 7/28/2025 |
UTEN US Treasury 10 Year Note ETF | | $0.1623 | 0.37% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
OBIL US Treasury 12 Month Bill ETF | | $0.1798 | 0.36% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTWO US Treasury 2 Year Note ETF | monthly | $0.1517 | 3.77% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTWY US Treasury 20 Year Bond ETF | | $0.1732 | 0.4% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
TBIL US Treasury 3 Month Bill ETF | | $0.1881 | 0.38% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTRE US Treasury 3 Year Note ETF | | $0.1556 | 0.31% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTHY US Treasury 30 Year Bond ETF | | $0.1634 | 0.39% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UFIV US Treasury 5 Year Note ETF | | $0.1590 | 0.33% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
XBIL US Treasury 6 Month Bill ETF | | $0.1806 | 0.36% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
ANGL VanEck Fallen Angel High Yield Bond ETF | monthly | $0.1442 | 5.94% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
PPH VanEck Pharmaceutical ETF | quarterly | $0.6069 | 2.75% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
VBIL Vanguard 0-3 Month Treasury Bill ETF | monthly | $0.2411 | 3.84% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCRB Vanguard Core Bond ETF | monthly | $0.2877 | 4.47% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VPLS Vanguard Core-Plus Bond ETF | monthly | $0.2916 | 4.52% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VWOB Vanguard Emerging Markets Government Bond ETF | monthly | $0.3174 | 5.84% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | monthly | $0.3207 | 4.66% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGIT Vanguard Intermediate-Term Treasury ETF | | $0.1879 | 0.32% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCLT Vanguard Long-Term Corporate Bond ETF | monthly | $0.3393 | 5.37% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGLT Vanguard Long-Term Treasury ETF | monthly | $0.2039 | 4.37% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VMBS Vanguard Mortgage-Backed Securities ETF | | $0.1627 | 0.35% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCSH Vanguard Short-Term Corporate Bond ETF | monthly | $0.2903 | 4.4% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | quarterly | $0.4260 | 3.42% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGSH Vanguard Short-Term Treasury ETF | | $0.1944 | 0.33% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
BND Vanguard Total Bond Market ETF | monthly | $0.2353 | 3.85% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VTC Vanguard Total Corporate Bond ETF | | $0.3143 | 0.41% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
BNDX Vanguard Total International Bond ETF | | $0.1041 | 0.21% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
BNDW Vanguard Total World Bond ETF | monthly | $0.1844 | 3.2% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGUS Vanguard Ultra-Short Treasury ETF | monthly | $0.2156 | 3.44% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
WASH Washington Trust Bancorp | quarterly | $0.56 | 8.2% | 7/1/2025 | 7/1/2025 | 7/11/2025 |
WABF Western Asset Bond ETF | monthly | $0.1018 | 4.86% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
WINC Western Asset Short Duration Income ETF | monthly | $0.1060 | 5.27% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
WBND Western Asset Total Return ETF | monthly | $0.01 | 0.59% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
WSR Whitestone REIT | quarterly | $0.0450 | 1.45% | 7/1/2025 | 7/1/2025 | 7/10/2025 |
WWW Wolverine World Wide | quarterly | $0.10 | 3.06% | 7/1/2025 | 7/1/2025 | 8/1/2025 |
ACM AECOM | quarterly | $0.26 | 0.94% | 7/2/2025 | 7/2/2025 | 7/18/2025 |
ASX ASE Technology | annual | $0.3590 | 2.3% | 7/2/2025 | 7/2/2025 | 8/6/2025 |
BBD Banco Bradesco | -- | $0.0351 | 4.7% | 7/2/2025 | 7/2/2025 | 2/10/2026 |
BBDO Banco Bradesco | | $0.0319 | 14.01% | 7/2/2025 | 7/3/2025 | 2/10/2026 |
BNS Bank of Nova Scotia | quarterly | $0.7996 | 5.7% | 7/2/2025 | 7/2/2025 | 7/29/2025 |
BDN Brandywine Realty Trust | quarterly | $0.15 | 14.41% | 7/2/2025 | 7/2/2025 | 7/17/2025 |
BRX Brixmor Property Group | quarterly | $0.2875 | 4.6% | 7/2/2025 | 7/2/2025 | 7/15/2025 |
CMCSA Comcast | quarterly | $0.33 | 3.8% | 7/2/2025 | 7/2/2025 | 7/23/2025 |
MST Defiance Leveraged Long + Income MSTR ETF | | $0.2863 | 1.56% | 7/2/2025 | 7/2/2025 | 7/3/2025 |
ESE ESCO Technologies | quarterly | $0.08 | 0.2% | 7/2/2025 | 7/2/2025 | 7/17/2025 |
HASI HA Sustainable Infrastructure Capital | quarterly | $0.42 | 6.5% | 7/2/2025 | 7/2/2025 | 7/11/2025 |
ITUB Itau Unibanco | | $0.0024 | 0.43% | 7/2/2025 | 7/3/2025 | 8/8/2025 |
JKS JinkoSolar | quarterly | $0.3250 | 6.67% | 7/2/2025 | 7/2/2025 | 7/16/2025 |
QGEN Qiagen | | $0.25 | 0.52% | 7/2/2025 | 7/3/2025 | 7/10/2025 |
RSG Republic Services | quarterly | $0.58 | 0.97% | 7/2/2025 | 7/2/2025 | 7/15/2025 |
TK Teekay | -- | $1.00 | 13.23% | 7/2/2025 | 7/2/2025 | 7/16/2025 |
ABM ABM Industries | quarterly | $0.2650 | 2.07% | 7/3/2025 | 7/3/2025 | 8/4/2025 |
ACU Acme United | quarterly | $0.16 | 1.71% | 7/3/2025 | 7/3/2025 | 7/24/2025 |
AWF AllianceBernstein Global High Income Fund | monthly | $0.0655 | 7.2% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
AXP American Express | quarterly | $0.82 | 1.12% | 7/3/2025 | 7/3/2025 | 8/8/2025 |
BMY Bristol Myers Squibb | quarterly | $0.62 | 5.25% | 7/3/2025 | 7/3/2025 | 8/1/2025 |
CHX ChampionX | quarterly | $0.0950 | 1.56% | 7/3/2025 | 7/3/2025 | 7/25/2025 |
CHT Chunghwa Telecom | annual | $1.6695 | 2.9% | 7/3/2025 | 7/3/2025 | 8/8/2025 |
CSCO Cisco Systems | quarterly | $0.41 | 2.68% | 7/3/2025 | 7/3/2025 | 7/23/2025 |
DSWL Deswell Industries | semi-annual | $0.10 | 8.2% | 7/3/2025 | 7/3/2025 | 7/17/2025 |
ESAB ESAB | quarterly | $0.10 | 0.3% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
GD General Dynamics | quarterly | $1.50 | 2.18% | 7/3/2025 | 7/3/2025 | 8/8/2025 |
GL Globe Life | quarterly | $0.27 | 0.87% | 7/3/2025 | 7/3/2025 | 8/1/2025 |
HBNC Horizon Bancorp (IN) | quarterly | $0.16 | 4.4% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
JPM JPMorgan Chase & Co. | quarterly | $1.40 | 2.12% | 7/3/2025 | 7/3/2025 | 7/31/2025 |
KFY Korn/Ferry International | quarterly | $0.48 | 2.64% | 7/3/2025 | 7/3/2025 | 7/31/2025 |
LEN.B Lennar | quarterly | $0.50 | 2.02% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
LEN Lennar | quarterly | $0.50 | 1.9% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
MTCH Match Group | quarterly | $0.19 | 2.5% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
NTAP NetApp | quarterly | $0.52 | 2.1% | 7/3/2025 | 7/3/2025 | 7/23/2025 |
NOAH Noah | annual | $1.1572 | 8.3% | 7/3/2025 | 7/3/2025 | 8/1/2025 |
PKBK Parke Bancorp | quarterly | $0.18 | 3.7% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
RGLD Royal Gold | quarterly | $0.45 | 1% | 7/3/2025 | 7/3/2025 | 7/17/2025 |
SSD Simpson Manufacturing | quarterly | $0.29 | 0.75% | 7/3/2025 | 7/3/2025 | 7/24/2025 |
SYY Sysco | quarterly | $0.54 | 2.98% | 7/3/2025 | 7/3/2025 | 7/25/2025 |
TCBC TC Bancshares | | $0.05 | 0.63% | 7/3/2025 | 7/4/2025 | 7/18/2025 |
CPB Campbell's | quarterly | $0.39 | 4.43% | 7/3/2025 | 7/3/2025 | 8/4/2025 |
PGR Progressive | | $0.10 | 0.15% | 7/3/2025 | 7/4/2025 | 7/11/2025 |
TWO Two Harbors Investments | quarterly | $0.39 | 17.3% | 7/3/2025 | 7/3/2025 | 7/29/2025 |
VBNK VersaBank | quarterly | $0.0250 | 0.87% | 7/3/2025 | 7/4/2025 | 7/31/2025 |
VLGEA Village Super Market | quarterly | $0.25 | 2.6% | 7/3/2025 | 7/3/2025 | 7/24/2025 |
WNC Wabash National | quarterly | $0.08 | 3.41% | 7/3/2025 | 7/3/2025 | 7/24/2025 |