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	Company	Ex-Dividend Date	Dividend	Type	Payment Date	Yield
	Company	Ex-Dividend Date	Dividend	Type	Payment Date	Yield
Thursday, March 19, 2026
	Goodwin (GDWN)	Mar 19, 2026	140		Apr 10, 2026	3.21%
	Chemring (CHG)	Mar 19, 2026	5.3		Apr 10, 2026	1.47%
	Hargreaves Services (HASE)	Mar 19, 2026	19.5		Apr 07, 2026	5.00%
	Axfood AB (0R6R)	Mar 19, 2026	4.5		Mar 25, 2026	2.72%
	N.W.F (NWF)	Mar 19, 2026	1		May 01, 2026	6.22%
	Restaurant Brands Int (QSR)	Mar 19, 2026	0.65		Apr 02, 2026	3.50%
	Restaurant Brands Int (QSR)	Mar 19, 2026	0.65		Apr 02, 2026	3.50%
	Diverse Income Trust (DIVI)	Mar 19, 2026	1.1		May 29, 2026	4.05%
	NatWest Group (NWG)	Mar 19, 2026	23		May 05, 2026	5.60%
	GAMCO Global Gold Natural Reso Pref (GGN_pb)	Mar 19, 2026	0.3125		Mar 26, 2026	6.13%
	Gabelli Utility Trust (GUT_pc)	Mar 19, 2026	0.3359		Mar 26, 2026	5.89%
	Gabelli Equity Trust Inc Ph Pref (GAB_ph)	Mar 19, 2026	0.3125		Mar 26, 2026	6.01%
	Restaurant Brands International LP (QSP_u)	Mar 19, 2026	0.65		Apr 02, 2026	3.46%
	Bancroft Fund Pref (BCV_pa)	Mar 19, 2026	0.3359		Mar 26, 2026	6.20%
	Gabelli Multimedia Pref E (GGT_pe)	Mar 19, 2026	0.3203		Mar 26, 2026	-
	Gabelli Equity Trust Inc Pg Pref (GAB_pg)	Mar 19, 2026	0.3125		Mar 26, 2026	-
	Gabelli Multimedia Trust (GGT_pg)	Mar 19, 2026	0.3203		Mar 26, 2026	5.99%
	Gabelli Equity Trust (GAB_pk)	Mar 19, 2026	0.3125		Mar 26, 2026	5.99%
	Conduit Holdings (CRE)	Mar 19, 2026	0.18		Apr 16, 2026	-
	Gabelli Global Utility Income Pref (GLU_pa)	Mar 19, 2026	0.47499		Mar 26, 2026	-
	Gabelli Dividend Prf K (GDV_pk)	Mar 19, 2026	0.26559		Mar 26, 2026	5.79%
	Ellsworth Growth Pref A (ECF_pa)	Mar 19, 2026	0.32809		Mar 26, 2026	6.06%
	Gabelli Dividend & (GDV_ph)	Mar 19, 2026	0.33593		Mar 26, 2026	5.93%
	Gamco Natural Resources Gold & (GNT_pa)	Mar 19, 2026	0.32499		Mar 26, 2026	-
	Gabelli Global Utility (GLU_pb)	Mar 19, 2026	0.64999		Mar 26, 2026	5.12%
	Supremex Inc. (SXP)	Mar 19, 2026	0.05		Apr 02, 2026	5.42%
	Jyske Bank ADR (JYSKY)	Mar 19, 2026	0.484395		Apr 06, 2026	1.69%
	Medallion (MFIN)	Mar 19, 2026	0.12		Mar 31, 2026	5.42%
	QCR (QCRH)	Mar 19, 2026	0.1		Apr 03, 2026	0.49%
	Standard Chartered Prf (STAN_pa)	Mar 19, 2026	0.49		May 14, 2026	-
	Standard Chartered (STAN)	Mar 19, 2026	0.49		May 14, 2026	-
	UWM Holdings (UWMC)	Mar 19, 2026	0.1		Apr 09, 2026	10.84%
	Gildan Activewear (GIL)	Mar 19, 2026	0.249		Apr 13, 2026	1.71%
	Carlyle Credit (CCIF)	Mar 19, 2026	0.06		Mar 31, 2026	22.37%
	Pulse Seismic Inc (PLSDF)	Mar 19, 2026	0.0856757		Mar 26, 2026	9.45%
	Pulse Seismic Inc (PSD)	Mar 19, 2026	0.1175		Mar 26, 2026	9.89%
	Brookfield Investments (BRN_pa)	Mar 19, 2026	0.29375		Mar 31, 2026	-
	Gildan Activewear (GIL)	Mar 19, 2026	0.249		Apr 13, 2026	1.70%
	Carlyle Credit Prf D (CCID)	Mar 19, 2026	0.1536		Mar 31, 2026	7.35%
	Glanbia PLC (GL9)	Mar 19, 2026	0.2567		Apr 30, 2026	-
	Hikma Pharma (HIK)	Mar 19, 2026	0.48		Apr 30, 2026	4.93%
	Pearson (PSON)	Mar 19, 2026	17.4		May 08, 2026	2.53%
	Melrose Industries (MRON)	Mar 19, 2026	4.8		May 05, 2026	1.39%
	Sempra Energy (SRE)	Mar 19, 2026	0.6575		Apr 15, 2026	2.77%
	Craneware (CRW)	Mar 19, 2026	15		Apr 16, 2026	2.34%
	Tristel (TSTL)	Mar 19, 2026	5.68		Apr 09, 2026	3.66%
	Beazley (BEZG)	Mar 19, 2026	25		May 01, 2026	1.93%
	Hammond Power Solutions (HMDPF)	Mar 19, 2026	0.201635		Mar 27, 2026	0.58%
	Hammond Power Solutions (HPSa)	Mar 19, 2026	0.275		Mar 27, 2026	0.59%
	Aberdeen (ABDN)	Mar 19, 2026	7.3		May 06, 2026	7.05%
	Kulicke&Soffa (KLIC)	Mar 19, 2026	0.205		Apr 08, 2026	1.25%
	Aberdeen Uk Smaller Companies Growth Trust (AUSC)	Mar 19, 2026	4.5		Apr 17, 2026	2.90%
	Philip Morris (0M8V)	Mar 19, 2026	1.47		Apr 13, 2026	3.54%
	Nordson (NDSN)	Mar 19, 2026	0.82		Apr 03, 2026	1.23%
	Philip Morris (PM)	Mar 19, 2026	1.47		Apr 13, 2026	3.54%
	Lancashire Holdings (LRE)	Mar 19, 2026	0.5		Apr 17, 2026	-
	Aboitiz Power ADR (ABZPY)	Mar 19, 2026	0.175015		Apr 13, 2026	1.35%
	Aboitiz Power ADR (ABZPY)	Mar 19, 2026	0.276437		Apr 13, 2026	2.13%
	Otc Markets Group (OTCM)	Mar 19, 2026	0.3		Mar 26, 2026	2.27%
	Vinci Partners Investments (VINP)	Mar 19, 2026	0.17		Apr 02, 2026	6.60%
	Bank7 (BSVN)	Mar 19, 2026	0.27		Apr 03, 2026	2.79%
	HK Land Holdings (HKLB)	Mar 19, 2026	0.19		May 13, 2026	3.37%
	W&T Offshore (WTI)	Mar 19, 2026	0.01		Mar 26, 2026	1.33%
	Smith & Wesson (SWBI)	Mar 19, 2026	0.13		Apr 02, 2026	3.72%
	VICI Properties (VICI)	Mar 19, 2026	0.45		Apr 09, 2026	6.41%
	Auckland International Airport ADR (AUKNY)	Mar 19, 2026	0.0288215		Apr 09, 2026	1.38%
	Aboitiz Equity ADR (ABTZY)	Mar 19, 2026	0.040364		Apr 13, 2026	0.80%
	Aboitiz Equity ADR (ABTZY)	Mar 19, 2026	0.103255		Apr 13, 2026	2.04%
	Beaver Coal (BVERS)	Mar 19, 2026	55		Mar 19, 2026	8.49%
	CareRx (CRRX)	Mar 19, 2026	0.02		Apr 09, 2026	2.13%
	abrdn Private Equity Opportunities Trust (PPET)	Mar 19, 2026	4.6		Apr 28, 2026	3.08%
	HgCapital (HGT)	Mar 19, 2026	3		May 12, 2026	1.23%
	Life Settlement (LSAA)	Mar 19, 2026	0.06796		Apr 14, 2026	7.17%
	Jardine Matheson (JARB)	Mar 19, 2026	1.75		May 13, 2026	-
	CTF Services DRC (NWSGY)	Mar 19, 2026	0.338097		Apr 16, 2026	15.04%
	Bank Hapoalim ADR (BKHYY)	Mar 19, 2026	0.889796		Apr 02, 2026	2.68%
	Philip Morris International DRC (ZYNS)	Mar 19, 2026	0.2028		Apr 20, 2026	3.35%
	IDT (IDT)	Mar 19, 2026	0.07		Mar 31, 2026	0.59%
	Altius Minerals (ALS)	Mar 19, 2026	0.1		Apr 02, 2026	0.93%
	Altius Minerals (ATUSF)	Mar 19, 2026	0.0737191		Apr 02, 2026	0.94%
	Nichols (NICL)	Mar 19, 2026	18.7		--	3.50%
	Law Debenture (LWDB)	Mar 19, 2026	10.375		Apr 29, 2026	3.19%
	Vinacapital Vietnam (VOF)	Mar 19, 2026	0.0725		May 06, 2026	-
	TwentyFour Select (SMIF)	Mar 19, 2026	0.5		Apr 07, 2026	7.08%
	M&G (MNG)	Mar 19, 2026	13.8		Apr 30, 2026	6.79%
	Auckland International Airport ADR (AUKNY)	Mar 19, 2026	0.1433218		Apr 09, 2026	1.38%

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