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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Friday, March 13, 2026 | ||||||
| Garmin (GRMN) | Mar 13, 2026 | 0.9 | Mar 27, 2026 | 1.53% | ||
| Canadian Net Real Estate Investment Trust (NET_u) | Mar 13, 2026 | 0.02917 | Mar 31, 2026 | 5.72% | ||
| Capital Southwest (CSWC) | Mar 13, 2026 | 0.2534 | Mar 31, 2026 | 14.00% | ||
| Worthington Industries (WOR) | Mar 13, 2026 | 0.19 | Mar 27, 2026 | 1.62% | ||
| Worthington Steel (WS) | Mar 13, 2026 | 0.16 | Mar 27, 2026 | 1.96% | ||
| Trinity Capital (TRIN) | Mar 13, 2026 | 0.17 | Mar 31, 2026 | 13.89% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | Mar 13, 2026 | 0.0619 | Mar 31, 2026 | 8.35% | ||
| BlackRock Capital Allocation Trust (BCAT) | Mar 13, 2026 | 0.26073 | Mar 31, 2026 | 20.94% | ||
| BlackRock Income Closed Fund (BKT) | Mar 13, 2026 | 0.0882 | Mar 31, 2026 | 9.77% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | Mar 13, 2026 | 0.27701 | Mar 31, 2026 | 22.88% | ||
| BlackRock Limited Durationome Trust (BLW) | Mar 13, 2026 | 0.1132 | Mar 31, 2026 | 10.25% | ||
| ARMOUR Residential REIT (ARR_pc) | Mar 13, 2026 | 0.14583 | Mar 27, 2026 | 8.34% | ||
| BlackRock Global Opportunities Eq (BOE) | Mar 13, 2026 | 0.0827 | Mar 31, 2026 | 8.78% | ||
| BlackRock Energy Resources Closed (BGR) | Mar 13, 2026 | 0.0973 | Mar 31, 2026 | 7.11% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | Mar 13, 2026 | 0.0525 | Mar 31, 2026 | 9.92% | ||
| Blackrock Multi Sectorome Closed (BIT) | Mar 13, 2026 | 0.1237 | Mar 31, 2026 | 11.66% | ||
| BlackRock Core Bond Closed Fund (BHK) | Mar 13, 2026 | 0.0746 | Mar 31, 2026 | 9.72% | ||
| BlackRock Science (BSTZ) | Mar 13, 2026 | 0.1625 | Mar 31, 2026 | 9.05% | ||
| BlackRock Utility Infrastruct Trust (BUI) | Mar 13, 2026 | 0.136 | Mar 31, 2026 | 6.05% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | Mar 13, 2026 | 0.141 | Mar 31, 2026 | 7.86% | ||
| Blackrock Muni Target Term Closed (BTT) | Mar 13, 2026 | 0.0464 | Apr 01, 2026 | 2.45% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | Mar 13, 2026 | 0.0477 | Apr 01, 2026 | 5.06% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | Mar 13, 2026 | 0.0545 | Apr 01, 2026 | 5.28% | ||
| BlackRock Health Sciences Trust (BME) | Mar 13, 2026 | 0.2621 | Mar 31, 2026 | 7.82% | ||
| BlackRock Intl Growth Closed (BGY) | Mar 13, 2026 | 0.0426 | Mar 31, 2026 | 8.98% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | Mar 13, 2026 | 0.0535 | Apr 01, 2026 | 5.97% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | Mar 13, 2026 | 0.0512 | Apr 01, 2026 | 6.15% | ||
| BlackRock Floating Rateome Cl (BGT) | Mar 13, 2026 | 0.12028 | Mar 31, 2026 | 13.43% | ||
| BlackRock Debt Strategies Closed (DSU) | Mar 13, 2026 | 0.09873 | Mar 31, 2026 | 12.16% | ||
| BlackRock Resources Commodities (BCX) | Mar 13, 2026 | 0.0697 | Mar 31, 2026 | 6.73% | ||
| BlackRock Virginia (BHV) | Mar 13, 2026 | 0.0455 | Apr 01, 2026 | 4.98% | ||
| BlackRock Credit Allocationome Tr (BTZ) | Mar 13, 2026 | 0.0839 | Mar 31, 2026 | 10.00% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | Mar 13, 2026 | 0.0595 | Apr 01, 2026 | 6.08% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | Mar 13, 2026 | 0.054 | Apr 01, 2026 | 5.26% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | Mar 13, 2026 | 0.0986 | Mar 31, 2026 | 7.37% | ||
| BlackRock MuniYield Qual Closed III (MYI) | Mar 13, 2026 | 0.0555 | Apr 01, 2026 | 6.10% | ||
| BlackRock Corporate High Yield Fund (HYT) | Mar 13, 2026 | 0.0779 | Mar 31, 2026 | 10.82% | ||
| BlackRock Health Sciences Trust II (BMEZ) | Mar 13, 2026 | 0.11 | Mar 31, 2026 | 9.32% | ||
| BlackRock Science & Technology (BST) | Mar 13, 2026 | 0.25 | Mar 31, 2026 | 7.68% | ||
| BlackRock Floating Rateome Closed (FRA) | Mar 13, 2026 | 0.12384 | Mar 31, 2026 | 13.55% | ||
| BlackRock MuniYield Quality Closed (MQY) | Mar 13, 2026 | 0.058 | Apr 01, 2026 | 6.11% | ||
| Cion Investment (CION) | Mar 13, 2026 | 0.1 | Mar 27, 2026 | 17.34% | ||
| Algonquin Power & Utilities (AQNB) | Mar 13, 2026 | 0.49 | Apr 01, 2026 | - | ||
| KKR Income Opportunities Fund (KIO) | Mar 13, 2026 | 0.1215 | Mar 31, 2026 | 13.23% | ||
| ADP (ADP) | Mar 13, 2026 | 1.7 | Apr 01, 2026 | 3.28% | ||
| Source Capital Closed Fund (SOR) | Mar 13, 2026 | 0.2083 | Mar 31, 2026 | 5.37% | ||
| Birchcliff Energy (BIREF) | Mar 13, 2026 | 0.0216896 | Mar 31, 2026 | 1.65% | ||
| Birchcliff Energy (BIR) | Mar 13, 2026 | 0.03 | Mar 31, 2026 | 1.67% | ||
| Economic Investment (EVT) | Mar 13, 2026 | 2 | Mar 31, 2026 | 32.98% | ||
| Prosperity Bancshares (PB) | Mar 13, 2026 | 0.6 | Apr 01, 2026 | 3.67% | ||
| Northern Trust ADR (NTRSO) | Mar 13, 2026 | 0.29375 | Apr 01, 2026 | 6.03% | ||
| Seacoast Banking Florida (SBCF) | Mar 13, 2026 | 0.19 | Mar 31, 2026 | 2.52% | ||
| Enterprise Financial (EFSC) | Mar 13, 2026 | 0.33 | Mar 31, 2026 | 2.45% | ||
| First Horizon National (FHN) | Mar 13, 2026 | 0.17 | Apr 01, 2026 | 3.07% | ||
| Williams (WMB) | Mar 13, 2026 | 0.525 | Mar 30, 2026 | 2.86% | ||
| Hawthorn Bancshares (HWBK) | Mar 13, 2026 | 0.21 | Apr 01, 2026 | 2.57% | ||
| Community Trust (CTBI) | Mar 13, 2026 | 0.53 | Apr 01, 2026 | 3.59% | ||
| Schneider National (SNDR) | Mar 13, 2026 | 0.1 | Apr 08, 2026 | 1.68% | ||
| Pinnacle Financial Partners Prf B (PNFP_pb) | Mar 13, 2026 | 0.52481 | Apr 01, 2026 | 8.07% | ||
| Pinnacle Financial Partners Prf A (PNFP_pa) | Mar 13, 2026 | 0.45617 | Mar 23, 2026 | 7.24% | ||
| Sagen MI Canada (MIC_pa) | Mar 13, 2026 | 0.3375 | Mar 31, 2026 | 5.98% | ||
| First Financial Bankshares (FFIN) | Mar 13, 2026 | 0.19 | Apr 01, 2026 | 2.57% | ||
| Brookfield Property Split Pref U (BPS_pu) | Mar 13, 2026 | 0.328125 | Mar 31, 2026 | - | ||
| Brookfield Property Split Pref A (BPS_pa) | Mar 13, 2026 | 0.359375 | Mar 31, 2026 | - | ||
| Brookfield Property Split Pref B (BPS_pb) | Mar 13, 2026 | 0.3125 | Mar 31, 2026 | - | ||
| Commercial Bancgroup (CBK) | Mar 13, 2026 | 0.1 | Mar 31, 2026 | 1.61% | ||
| Brookfield Property Split Pref C (BPS_pc) | Mar 13, 2026 | 0.325 | Mar 31, 2026 | - | ||
| Brookfield Office Pref AAA II (BPO_pi) | Mar 13, 2026 | 0.397438 | Mar 31, 2026 | 7.54% | ||
| Brookfield Off Prop T Cl Aaa Prf (BPO_pt) | Mar 13, 2026 | 0.424375 | Mar 31, 2026 | - | ||
| Brookfield Office Cl Aaa R Prf (BPO_pr) | Mar 13, 2026 | 0.26875 | Mar 31, 2026 | - | ||
| Brookfield Office Properties Pref A (BPO_pa) | Mar 13, 2026 | 0.38525 | Mar 31, 2026 | 7.48% | ||
| Brookfield Offi Pro Cl Aaa N Prf (BPO_pn) | Mar 13, 2026 | 0.250438 | Mar 31, 2026 | 5.11% | ||
| Brookfield Offi Pro Cl Aaa P Prf (BPO_pp) | Mar 13, 2026 | 0.2835 | Mar 31, 2026 | 5.79% | ||
| Brookfield Office Properties (BPO_pg) | Mar 13, 2026 | 0.409125 | Mar 31, 2026 | 7.25% | ||
| Brookfield Office Pref E (BPO_pe) | Mar 13, 2026 | 0.3435 | Mar 31, 2026 | - | ||
| Ares Capital (ARCC) | Mar 13, 2026 | 0.48 | Mar 31, 2026 | 10.63% | ||
| Wartsila (0IKJ) | Mar 13, 2026 | 0.27 | Mar 23, 2026 | 2.99% | ||
| Wartsila (0IKJ) | Mar 13, 2026 | 0.52 | Mar 23, 2026 | 2.99% | ||
| Ares Management Prf B (ARES_pb) | Mar 13, 2026 | 0.84375 | Apr 01, 2026 | - | ||
| Allegion PLC (ALLE) | Mar 13, 2026 | 0.55 | Mar 31, 2026 | 1.51% | ||
| Golub (GBDC) | Mar 13, 2026 | 0.33 | Mar 30, 2026 | 10.88% | ||
| Enersys (ENS) | Mar 13, 2026 | 0.2625 | Mar 27, 2026 | 0.66% | ||
| Silvercrest Asset Management Group (SAMG) | Mar 13, 2026 | 0.21 | Mar 20, 2026 | 5.81% | ||
| Allegion PLC (0Y5C) | Mar 13, 2026 | 0.55 | Mar 31, 2026 | 1.50% | ||
| Acadian Asset Management (AAMI) | Mar 13, 2026 | 0.1 | Mar 27, 2026 | 0.80% | ||
| Insteel Industries (IIIN) | Mar 13, 2026 | 0.03 | Mar 27, 2026 | 0.38% | ||
| Great American Bancorp (GTPS) | Mar 13, 2026 | 0.3 | Apr 01, 2026 | 1.75% | ||
| Gilead (0QYQ) | Mar 13, 2026 | 0.82 | Mar 30, 2026 | 2.25% | ||
| Urban Edge Properties (UE) | Mar 13, 2026 | 0.21 | Mar 31, 2026 | 4.07% | ||
| Crown Crafts (CRWS) | Mar 13, 2026 | 0.08 | Apr 03, 2026 | 11.15% | ||
| Gilead (GILD) | Mar 13, 2026 | 0.82 | Mar 30, 2026 | 2.26% | ||
| Gilead Sciences DRC (GILD) | Mar 13, 2026 | 0.166706 | Apr 07, 2026 | 2.24% | ||
| NorthWestern (NWE) | Mar 13, 2026 | 0.67 | Mar 31, 2026 | 3.99% | ||
| West Fraser Timber (WFG) | Mar 13, 2026 | 0.32 | Apr 02, 2026 | 2.02% | ||
| Renaissancere (RNR) | Mar 13, 2026 | 0.41 | Mar 31, 2026 | 0.56% | ||
| Dunelm ADR (DNLMY) | Mar 13, 2026 | 0.162424 | Apr 23, 2026 | 6.96% | ||
| Dunelm ADR (DNLMY) | Mar 13, 2026 | 0.3418 | Apr 23, 2026 | 6.96% | ||
| West Fraser Timber (WFG) | Mar 13, 2026 | 0.32 | Apr 02, 2026 | 2.02% | ||
| Marcus & Millichap (MMI) | Mar 13, 2026 | 0.25 | Apr 03, 2026 | 1.91% | ||
| American Homes 4 Rent (AMH_pg) | Mar 13, 2026 | 0.36719 | Mar 31, 2026 | 6.44% | ||
| AMH 4 Rent (AMH) | Mar 13, 2026 | 0.33 | Mar 31, 2026 | 4.61% | ||
| American Homes 4 Rent (AMH_ph) | Mar 13, 2026 | 0.39063 | Mar 31, 2026 | 6.54% | ||
| National Storage Affiliates Trust Prf B (NSA_pb) | Mar 13, 2026 | 0.375 | Mar 31, 2026 | 7.14% | ||
| National Storage Affiliates Trust (NSA) | Mar 13, 2026 | 0.57 | Mar 31, 2026 | 7.36% | ||
| Essent Group Ltd (ESNT) | Mar 13, 2026 | 0.35 | Mar 23, 2026 | 2.43% | ||
| Eastman Chemical (EMN) | Mar 13, 2026 | 0.84 | Apr 08, 2026 | 4.76% | ||
| Bank of America 15 December 2066 (MER_pk) | Mar 13, 2026 | 0.4031 | Mar 16, 2026 | - | ||
| National Storage Affiliates Trust (NSA_pa) | Mar 13, 2026 | 0.375 | Mar 31, 2026 | 7.27% | ||
| W. R. Berkley (WRB_pf) | Mar 13, 2026 | 0.3187 | Mar 30, 2026 | - | ||
| El Paso Energy Capital Trust I (EP_pc) | Mar 13, 2026 | 0.5938 | Mar 31, 2026 | - | ||
| American Financial Group (AFGB) | Mar 13, 2026 | 0.3672 | Mar 30, 2026 | - | ||
| Qwest 6 75 Notes 2057 (CTDD) | Mar 13, 2026 | 0.4219 | Mar 16, 2026 | - | ||
| Chorus Aviation (CHR) | Mar 13, 2026 | 0.11 | Mar 31, 2026 | 1.93% | ||
| Duke Energy (DUKB) | Mar 13, 2026 | 0.3516 | Mar 16, 2026 | - | ||
| W. R. Berkley (WRB_pe) | Mar 13, 2026 | 0.3563 | Mar 30, 2026 | - | ||
| Financial Institutions (FISI) | Mar 13, 2026 | 0.32 | Apr 02, 2026 | 4.22% | ||
| Customers Bancorp (CUBB) | Mar 13, 2026 | 0.3359 | Mar 30, 2026 | - | ||
| Sempra Energy (SREA) | Mar 13, 2026 | 0.3594 | Apr 01, 2026 | - | ||
| Sealed Air (SEE) | Mar 13, 2026 | 0.2 | Mar 27, 2026 | 1.91% | ||
| Roche Holding ADR (RHHBY) | Mar 13, 2026 | 1.000732 | -- | 1.93% | ||
| Logansport Financial (LOGN) | Mar 13, 2026 | 0.45 | Apr 13, 2026 | 5.56% | ||
| Devon Energy (DVN) | Mar 13, 2026 | 0.24 | Mar 31, 2026 | 2.08% | ||
| NetEase (NETTF) | Mar 13, 2026 | 0.232 | Mar 25, 2026 | 3.93% | ||
| Sonic Automotive (SAH) | Mar 13, 2026 | 0.38 | Apr 15, 2026 | 2.50% | ||
| Verisk (VRSK) | Mar 13, 2026 | 0.5 | Mar 31, 2026 | 1.01% | ||
| Teck Resources A (TECKa) | Mar 13, 2026 | 0.125 | Mar 31, 2026 | 0.70% | ||
| SCE Trust V (SCE_pk) | Mar 13, 2026 | 0.340625 | Mar 15, 2026 | - | ||
| Huntsman (HUN) | Mar 13, 2026 | 0.0875 | Mar 31, 2026 | 2.73% | ||
| Cenovus Energy Prf 2 (CVE_pb) | Mar 13, 2026 | 0.24337 | Mar 31, 2026 | 3.86% | ||
| SCE Trust VIII Prf N (SCE_pn) | Mar 13, 2026 | 0.434375 | Mar 15, 2026 | - | ||
| SCE VI Pref (SCE_pl) | Mar 13, 2026 | 0.3125 | Mar 15, 2026 | - | ||
| Teck Resources B (TECK) | Mar 13, 2026 | 0.125 | Mar 31, 2026 | 0.71% | ||
| Cenovus Energy Inc (CVE) | Mar 13, 2026 | 0.2 | Mar 31, 2026 | 2.48% | ||
| Cenovus Energy Inc (CVE) | Mar 13, 2026 | 0.2 | Mar 31, 2026 | 2.48% | ||
| SCE Trust 7 Prf (SCE_pm) | Mar 13, 2026 | 0.46875 | Mar 15, 2026 | - | ||
| Mativ Holdings (MATV) | Mar 13, 2026 | 0.1 | Mar 27, 2026 | 4.38% | ||
| Cenovus Energy Prf 1 (CVE_pa) | Mar 13, 2026 | 0.16106 | Mar 31, 2026 | 2.56% | ||
| KBR (KBR) | Mar 13, 2026 | 0.165 | Apr 15, 2026 | 1.79% | ||
| SCI (SCI) | Mar 13, 2026 | 0.34 | Mar 31, 2026 | 1.73% | ||
| Nov (NOV) | Mar 13, 2026 | 0.09 | Mar 27, 2026 | 1.92% | ||
| Digital (DLR) | Mar 13, 2026 | 1.22 | Mar 31, 2026 | 2.71% | ||
| Mueller Industries (MLI) | Mar 13, 2026 | 0.35 | Mar 27, 2026 | 1.26% | ||
| Coca-Cola (KO) | Mar 13, 2026 | 0.53 | Apr 01, 2026 | 2.73% | ||
| Digital Realty Pref (DLR_pj) | Mar 13, 2026 | 0.328125 | Mar 31, 2026 | 6.38% | ||
| SCE Trust II Pref (SCE_pg) | Mar 13, 2026 | 0.31875 | Mar 15, 2026 | - | ||
| Verisk (0LP3) | Mar 13, 2026 | 0.5 | Mar 31, 2026 | 1.00% | ||
| Digital Realty Trust (DLR_pk) | Mar 13, 2026 | 0.365625 | Mar 31, 2026 | 6.30% | ||
| Digital Realty Trust (DLR_pl) | Mar 13, 2026 | 0.325 | Mar 31, 2026 | 6.42% | ||
| Brookfield Asset Cl A 36 Cum Prf (BN_pfc) | Mar 13, 2026 | 0.303125 | Mar 31, 2026 | 5.72% | ||
| Anglo American ADR (NGLOY) | Mar 13, 2026 | 0.064 | May 13, 2026 | - | ||
| Brookfield Asset Pref A (BN_pfj) | Mar 13, 2026 | 0.389313 | Mar 31, 2026 | 5.98% | ||
| First Capital (FCAP) | Mar 13, 2026 | 0.31 | Mar 27, 2026 | 2.64% | ||
| Brookfield Asset Management Prf 30 (BN_pz) | Mar 13, 2026 | 0.380563 | Mar 31, 2026 | 5.94% | ||
| Brookfield Asset Managemnt 18 Prf (BN_pn) | Mar 13, 2026 | 0.296875 | Mar 31, 2026 | - | ||
| Brookfield Asset Cl A 32 Cum Prf (BN_pfa) | Mar 13, 2026 | 0.4215 | Mar 31, 2026 | 6.49% | ||
| Brookfield Asset Management Inc Pref 46 (BN_pfi) | Mar 13, 2026 | 0.336625 | Mar 31, 2026 | 5.23% | ||
| Brookfield Asset Management Pref A 37 (BN_pfd) | Mar 13, 2026 | 0.30625 | Mar 31, 2026 | - | ||
| Brookfield Asset Pref 26 (BN_pt) | Mar 13, 2026 | 0.240375 | Mar 31, 2026 | 4.35% | ||
| Brookfield Asset Management Pref R (BN_pr) | Mar 13, 2026 | 0.202312 | Mar 31, 2026 | 3.57% | ||
| Merchants Bancorp ADR (MBINL) | Mar 13, 2026 | 0.4765 | Apr 01, 2026 | 7.74% | ||
| Merchants Bancorp (MBIN) | Mar 13, 2026 | 0.11 | Apr 01, 2026 | 1.04% | ||
| Economic Investment (EVT) | Mar 13, 2026 | 0.41 | Mar 31, 2026 | 6.76% | ||
| Brookfield Asset Management Pref A 38 (BN_pfe) | Mar 13, 2026 | 0.324062 | Mar 31, 2026 | 5.43% | ||
| Brookfield Asset Management Pref A 42 (BN_pfg) | Mar 13, 2026 | 0.353625 | Mar 31, 2026 | 5.75% | ||
| Farmers Long Beach (FMBL) | Mar 13, 2026 | 28 | Mar 31, 2026 | 1.34% | ||
| Domino’s Pizza Inc (DPZ) | Mar 13, 2026 | 1.99 | Mar 30, 2026 | 2.01% | ||
| AngloGold Ashanti ADR (AU) | Mar 13, 2026 | 1.73 | Mar 27, 2026 | 6.61% | ||
| MainStreet Bancshares ADR (MNSBP) | Mar 13, 2026 | 0.46875 | Mar 30, 2026 | 7.44% | ||
| Empire State Realty (ESRT) | Mar 13, 2026 | 0.035 | Mar 31, 2026 | 2.66% | ||
| Coca Cola DRC (COLA) | Mar 13, 2026 | 0.185794 | Apr 09, 2026 | 2.72% | ||
| Empire State Realty OP LP ES (ESBA) | Mar 13, 2026 | 0.035 | Mar 31, 2026 | 2.78% | ||
| DRDGOLD ADR (DRD) | Mar 13, 2026 | 0.249768 | Mar 23, 2026 | 1.34% | ||
| United Bankshares (UBSI) | Mar 13, 2026 | 0.38 | Apr 01, 2026 | 3.87% | ||
| Empire State Realty OP LP (OGCP) | Mar 13, 2026 | 0.035 | Mar 31, 2026 | 2.76% | ||
| Ovintiv (OVV) | Mar 13, 2026 | 0.3 | Mar 31, 2026 | 2.18% | ||
| Empire State Realty OP LP 250 (FISK) | Mar 13, 2026 | 0.035 | Mar 31, 2026 | 2.67% | ||
| MCAN Mortgage Corporation (MKP) | Mar 13, 2026 | 0.43 | Mar 31, 2026 | 7.47% | ||
| The Hanover Insurance (THG) | Mar 13, 2026 | 0.95 | Mar 27, 2026 | 2.18% | ||
| Nexpoint Residential Trust Inc (NXRT) | Mar 13, 2026 | 0.53 | Mar 31, 2026 | 8.04% | ||
| Nexpoint (NREF) | Mar 13, 2026 | 0.5 | Mar 31, 2026 | 14.10% | ||
| Textron (TXT) | Mar 13, 2026 | 0.02 | Apr 01, 2026 | 0.09% | ||
| Valley National A Pref (VLYPP) | Mar 13, 2026 | 0.487324 | Mar 30, 2026 | 7.77% | ||
| Trican Well Service (TCW) | Mar 13, 2026 | 0.055 | Mar 31, 2026 | 3.21% | ||
| Loblaw Companies (L) | Mar 13, 2026 | 0.141075 | Apr 01, 2026 | 0.91% | ||
| Trican Well Service (TOLWF) | Mar 13, 2026 | 0.0401035 | Mar 31, 2026 | 3.20% | ||
| QNB Corp (QNBC) | Mar 13, 2026 | 0.39 | Mar 27, 2026 | 4.18% | ||
| Xcel Energy (XEL) | Mar 13, 2026 | 0.5925 | Apr 20, 2026 | 2.93% | ||
| Valley National Bancorp Prf (VLYPN) | Mar 13, 2026 | 0.515625 | Mar 30, 2026 | 7.93% | ||
| First US Bancshares (FUSB) | Mar 13, 2026 | 0.07 | Apr 01, 2026 | 1.87% | ||
| C&F Financial (CFFI) | Mar 13, 2026 | 0.48 | Apr 01, 2026 | 2.70% | ||
| Barrett (BBSI) | Mar 13, 2026 | 0.08 | Mar 27, 2026 | 1.19% | ||
| Thermo Fisher Scientific (TMO) | Mar 13, 2026 | 0.47 | Apr 15, 2026 | 0.40% | ||
| Quebecor B (QBRb) | Mar 13, 2026 | 0.4 | Apr 07, 2026 | 2.73% | ||
| Quebecor (QBRa) | Mar 13, 2026 | 0.4 | Apr 07, 2026 | 2.67% | ||
| AMERISAFE (AMSF) | Mar 13, 2026 | 0.41 | Mar 20, 2026 | 4.98% | ||
| Roche Holding DRC (ROG) | Mar 13, 2026 | 0.498901 | Mar 23, 2026 | 1.97% | ||
| Packaging America (PKG) | Mar 13, 2026 | 1.25 | Apr 15, 2026 | 2.34% | ||
| Walker&Dunlop (WD) | Mar 13, 2026 | 0.68 | Mar 27, 2026 | 5.88% | ||
| SLR Investment (SLRC) | Mar 13, 2026 | 0.41 | Mar 27, 2026 | 11.53% | ||
| Topaz (TPZ) | Mar 13, 2026 | 0.34 | Mar 31, 2026 | 4.34% | ||
| MGP Ingredients (MGPI) | Mar 13, 2026 | 0.12 | Mar 27, 2026 | 2.64% | ||
| International General Insurance (IGIC) | Mar 13, 2026 | 0.05 | Mar 31, 2026 | 0.84% | ||
| ChoiceOne Financial Services (COFS) | Mar 13, 2026 | 0.29 | Mar 31, 2026 | 4.18% | ||
| EQB Inc (EQB) | Mar 13, 2026 | 0.59 | Mar 31, 2026 | 2.16% | ||
| Tamarack Valley Energy (TVE) | Mar 13, 2026 | 0.04 | Mar 31, 2026 | 1.45% | ||
| Crown Castle (CCI) | Mar 13, 2026 | 1.0625 | Mar 31, 2026 | 4.94% | ||
| Fortive (FTV) | Mar 13, 2026 | 0.06 | Mar 27, 2026 | 0.44% | ||
| Bristow Inc (VTOL) | Mar 13, 2026 | 0.125 | Mar 26, 2026 | 1.16% | ||
| HSBC ADR (HSBC) | Mar 13, 2026 | 2.245 | Apr 30, 2026 | 10.93% | ||
| Chubb (CB) | Mar 13, 2026 | 0.97 | Apr 06, 2026 | 1.18% | ||
| Chubb (0VQD) | Mar 13, 2026 | 0.97 | Apr 06, 2026 | 1.17% | ||
| Simmons First National (SFNC) | Mar 13, 2026 | 0.215 | Apr 01, 2026 | 4.55% | ||
| Valley National (VLY) | Mar 13, 2026 | 0.11 | Apr 01, 2026 | 3.71% | ||
| SBA Communications (0KYZ) | Mar 13, 2026 | 1.25 | Mar 27, 2026 | 2.70% | ||
| SBA Communications (SBAC) | Mar 13, 2026 | 1.25 | Mar 27, 2026 | 2.71% | ||
| Onespan (OSPN) | Mar 13, 2026 | 0.13 | Mar 27, 2026 | 4.86% | ||
| United Community Banks (UCB) | Mar 13, 2026 | 0.25 | Apr 03, 2026 | 3.31% | ||
| Leggett&Platt (LEG) | Mar 13, 2026 | 0.05 | Apr 15, 2026 | 1.96% | ||
| Newmark Group (NMRK) | Mar 13, 2026 | 0.03 | Mar 27, 2026 | 0.87% | ||
| Carter’s (CRI) | Mar 13, 2026 | 0.25 | Mar 27, 2026 | 2.89% | ||
| FTAI Aviation (FTAI) | Mar 13, 2026 | 0.4 | Mar 23, 2026 | 0.67% | ||
| Dream Unlimited (DRM) | Mar 13, 2026 | 0.175 | Mar 31, 2026 | 3.46% | ||
| Xcel Energy (0M1R) | Mar 13, 2026 | 0.5925 | Apr 20, 2026 | 2.93% | ||
| Installed Building (IBP) | Mar 13, 2026 | 0.39 | Mar 31, 2026 | 0.57% | ||
| Albemarle (ALB) | Mar 13, 2026 | 0.405 | Apr 01, 2026 | 0.99% | ||
| Everest (EG) | Mar 13, 2026 | 2 | Mar 27, 2026 | 2.48% | ||
| LCI Industries (LCII) | Mar 13, 2026 | 1.15 | Mar 27, 2026 | 3.73% | ||
| WESCO (WCC) | Mar 13, 2026 | 0.5 | Mar 31, 2026 | 0.78% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | Mar 13, 2026 | 0.421875 | Mar 30, 2026 | 7.72% | ||
| Gray Television (GTNa) | Mar 13, 2026 | 0.08 | Mar 31, 2026 | 2.96% | ||
| Graphic Packaging (GPK) | Mar 13, 2026 | 0.11 | Apr 08, 2026 | 4.48% | ||
| Manila Water ADR (MWTCY) | Mar 13, 2026 | 0.0607 | Apr 13, 2026 | 0.35% | ||
| Manila Water ADR (MWTCY) | Mar 13, 2026 | 0.507451 | Apr 13, 2026 | 2.92% | ||
| Dream Unlimited (DRUNF) | Mar 13, 2026 | 0.1278819 | Mar 31, 2026 | 3.45% | ||
| Gray Television (GTN) | Mar 13, 2026 | 0.08 | Mar 31, 2026 | 6.61% | ||
| US Physicalrapy (USPH) | Mar 13, 2026 | 0.46 | Apr 10, 2026 | 2.36% | ||
| Hays ADR (HAYPY) | Mar 13, 2026 | 0.016212 | May 08, 2026 | 0.65% | ||
| Thermo Fisher Scientific DRC (TMO) | Mar 13, 2026 | 0.016904 | Apr 22, 2026 | 0.39% | ||
| Malayan Banking Berhad (MLYBY) | Mar 13, 2026 | 0.149535 | Apr 06, 2026 | 3.65% | ||
| Sino Land ADR (SNLAY) | Mar 13, 2026 | 0.076692 | May 04, 2026 | 4.61% | ||
| Kumba Iron Ore Ltd PK (KIROY) | Mar 13, 2026 | 0.237953 | Mar 26, 2026 | 6.83% | ||
| Atkinsrealis (ATRL) | Mar 13, 2026 | 0.02 | Mar 27, 2026 | 0.09% | ||
| Arch Capital ADR (ACGLO) | Mar 13, 2026 | 0.340625 | Mar 31, 2026 | 6.65% | ||
| Hub Group (HUBG) | Mar 13, 2026 | 0.125 | Mar 25, 2026 | 1.43% | ||
| FTAI Infra LLC (FIP) | Mar 13, 2026 | 0.03 | Apr 01, 2026 | 2.30% | ||
| Pandora ADR (PNDRY) | Mar 13, 2026 | 0.247355 | Mar 30, 2026 | 2.71% | ||
| California Resources (CRC) | Mar 13, 2026 | 0.405 | Mar 20, 2026 | 2.61% | ||
| Kayne Anderson MLP Invest Closed (KYN) | Mar 13, 2026 | 0.085 | Mar 31, 2026 | 7.18% | ||
| Calamos Strategic TR Closed (CSQ) | Mar 13, 2026 | 0.1225 | Mar 20, 2026 | 8.18% | ||
| Calamos Dynamic Convertible (CCD) | Mar 13, 2026 | 0.195 | Mar 20, 2026 | 10.68% | ||
| Calamos LongShort Equity Dynamic (CPZ) | Mar 13, 2026 | 0.14 | Mar 20, 2026 | 11.59% | ||
| Calamos Convertible Highome Closed (CHY) | Mar 13, 2026 | 0.1 | Mar 20, 2026 | 10.45% | ||
| Calamos Global Dynamicome Closed (CHW) | Mar 13, 2026 | 0.05 | Mar 20, 2026 | 7.96% | ||
| Eaton Vance Municipal Income (EVN) | Mar 13, 2026 | 0.0513 | Mar 25, 2026 | 5.67% | ||
| ETV Limited Duration (EVV) | Mar 13, 2026 | 0.0726 | Mar 25, 2026 | 9.16% | ||
| Federal Signal (FSS) | Mar 13, 2026 | 0.15 | Mar 26, 2026 | 0.56% | ||
| Eaton Vance Senior Income Closed (EVF) | Mar 13, 2026 | 0.039 | Mar 25, 2026 | 9.35% | ||
| Calamos Convertible Opportunities (CHI) | Mar 13, 2026 | 0.095 | Mar 20, 2026 | 10.17% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | Mar 13, 2026 | 0.12573 | Mar 31, 2026 | 10.03% | ||
| Nuveen California Municipal Value (NCA) | Mar 13, 2026 | 0.03 | Apr 01, 2026 | 3.87% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | Mar 13, 2026 | 0.069 | Apr 01, 2026 | 7.95% | ||
| Nuveen Floating Rate Income Closed (JFR) | Mar 13, 2026 | 0.078 | Apr 01, 2026 | 12.63% | ||
| Nuveen Dividend Advantage Municipal (NAD) | Mar 13, 2026 | 0.0705 | Apr 01, 2026 | 7.06% | ||
| Nuveen Municipal Value Fund Inc (NUV) | Mar 13, 2026 | 0.0325 | Apr 01, 2026 | 4.26% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | Mar 13, 2026 | 0.0535 | Apr 01, 2026 | 4.46% | ||
| Link Parks DRC (PSBXP) | Mar 13, 2026 | 0.328125 | Mar 31, 2026 | 13.49% | ||
| Advent Claymore Convertible Securit (AVK) | Mar 13, 2026 | 0.1172 | Mar 31, 2026 | 11.62% | ||
| Nuveen California Div Advantag Muni (NAC) | Mar 13, 2026 | 0.0735 | Apr 01, 2026 | 7.43% | ||
| Nuveen Preferredome Opportun Closed (JPC) | Mar 13, 2026 | 0.0625 | Apr 01, 2026 | 9.36% | ||
| Nuveen PA Qlty Muni (NQP) | Mar 13, 2026 | 0.078 | Apr 01, 2026 | 7.85% | ||
| Calamos Global Total Return Closed (CGO) | Mar 13, 2026 | 0.08 | Mar 20, 2026 | 8.30% | ||
| Nuveen AMT-Free Municipal (NEA) | Mar 13, 2026 | 0.068 | Apr 01, 2026 | 7.02% | ||
| Nuveen Missouri Qlty Muni (NOM) | Mar 13, 2026 | 0.061 | Apr 01, 2026 | 6.68% | ||
| Nuveen Arizona Qlty Muni (NAZ) | Mar 13, 2026 | 0.0655 | Apr 01, 2026 | 6.35% | ||
| Flushing (FFIC) | Mar 13, 2026 | 0.22 | Mar 27, 2026 | 5.78% | ||
| Guggenheim Active Allocation Fund (GUG) | Mar 13, 2026 | 0.11875 | Mar 31, 2026 | 9.22% | ||
| Macy’s Inc (M) | Mar 13, 2026 | 0.1915 | Apr 01, 2026 | 4.46% | ||
| Nuveen AMT Free Municipal Value (NUW) | Mar 13, 2026 | 0.0485 | Apr 01, 2026 | 4.08% | ||
| Mid-America Apartment Pref I (MAA_pi) | Mar 13, 2026 | 1.0625 | Mar 31, 2026 | 7.78% | ||
| Guggenheim Strategic Opport Closed (GOF) | Mar 13, 2026 | 0.1821 | Mar 31, 2026 | 19.36% | ||
| Nuveen Dow 30Sm (DIAX) | Mar 13, 2026 | 0.301 | Apr 01, 2026 | 8.08% | ||
| Nuveen Select Maturities Municipal (NIM) | Mar 13, 2026 | 0.029 | Apr 01, 2026 | 3.55% | ||
| Nuveen Municipal Income Fund Inc (NMI) | Mar 13, 2026 | 0.038 | Apr 01, 2026 | 4.60% | ||
| Nuveen Minnesota Qlty Muni (NMS) | Mar 13, 2026 | 0.0665 | Apr 01, 2026 | 6.65% | ||
| Nuveen AMT Free Muni Credit (NVG) | Mar 13, 2026 | 0.079 | Apr 01, 2026 | 7.41% | ||
| Nuveen Credit Strategiesome Closed (JQC) | Mar 13, 2026 | 0.0495 | Apr 01, 2026 | 12.53% | ||
| ETV California MIT (CEV) | Mar 13, 2026 | 0.05 | Mar 25, 2026 | 5.70% | ||
| Nuveen Variable Rate Preferred (NPFD) | Mar 13, 2026 | 0.1565 | Apr 01, 2026 | 9.85% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | Mar 13, 2026 | 0.029 | Apr 01, 2026 | 5.91% | ||
| James River Group (JRVR) | Mar 13, 2026 | 0.01 | Mar 31, 2026 | 0.62% | ||
| BDO Unibank ADR (BDOUY) | Mar 13, 2026 | 0.123392 | Apr 02, 2026 | 2.40% | ||
| Nuveen Multi-Asset (NMAI) | Mar 13, 2026 | 0.116 | Apr 01, 2026 | 10.83% | ||
| Nuveen Build America Bond Closed (NBB) | Mar 13, 2026 | 0.0965 | Apr 01, 2026 | 7.43% | ||
| Myers Industries (MYE) | Mar 13, 2026 | 0.135 | Apr 03, 2026 | 2.56% | ||
| Nuveen NJ Qlty Muni (NXJ) | Mar 13, 2026 | 0.0785 | Apr 01, 2026 | 7.65% | ||
| Nuveen Municipal (NMCO) | Mar 13, 2026 | 0.0685 | Apr 01, 2026 | 7.72% | ||
| Nuveen NY Qlty Muni (NAN) | Mar 13, 2026 | 0.072 | Apr 01, 2026 | 7.54% | ||
| FNB Bancorp (FBIP) | Mar 13, 2026 | 1.02 | Mar 18, 2026 | 3.49% | ||
| Nuveen Global Highome Closed End (JGH) | Mar 13, 2026 | 0.1035 | Apr 01, 2026 | 9.92% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | Mar 13, 2026 | 0.615 | Apr 01, 2026 | 8.79% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | Mar 13, 2026 | 0.062 | Apr 01, 2026 | 7.26% | ||
| Nuveen Real Estate (JRS) | Mar 13, 2026 | 0.17 | Apr 01, 2026 | 8.77% | ||
| Nuveen Muni Credit (NZF) | Mar 13, 2026 | 0.0795 | Apr 01, 2026 | 7.57% | ||
| Nuveen MA Qlty Muni (NMT) | Mar 13, 2026 | 0.064 | Apr 01, 2026 | 6.35% | ||
| Nuveen Municipal High IOF (NMZ) | Mar 13, 2026 | 0.0655 | Apr 01, 2026 | 7.54% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | Mar 13, 2026 | 0.1535 | Apr 01, 2026 | 10.13% | ||
| Nuveen New York Municipal Value Inc (NNY) | Mar 13, 2026 | 0.0295 | Apr 01, 2026 | 4.09% | ||
| Range Resources (RRC) | Mar 13, 2026 | 0.1 | Mar 27, 2026 | 0.93% | ||
| Nuveen Virginia Qlty Muni (NPV) | Mar 13, 2026 | 0.065 | Apr 01, 2026 | 6.79% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | Mar 13, 2026 | 0.076 | Apr 01, 2026 | 7.18% | ||
| Waste Management (WM) | Mar 13, 2026 | 0.945 | Mar 27, 2026 | 1.58% | ||
| Nuveen S&P 500 Buy Write Income (BXMX) | Mar 13, 2026 | 0.2725 | Apr 01, 2026 | 7.67% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | Mar 13, 2026 | 0.3375 | Apr 01, 2026 | 7.86% | ||
| CW Bancorp (CWBK) | Mar 13, 2026 | 0.23 | Apr 01, 2026 | 2.47% | ||
| Nuveen Core Plus Impact Fund (NPCT) | Mar 13, 2026 | 0.099 | Apr 01, 2026 | 11.67% | ||
| Nuveen Core Equity Alpha Closed (JCE) | Mar 13, 2026 | 0.34 | Apr 01, 2026 | 8.92% | ||
| Sprott Focus Trust (FUND) | Mar 13, 2026 | 0.1335 | Mar 27, 2026 | 5.50% | ||
| Ross Stores (0KXO) | Mar 13, 2026 | 0.445 | Mar 31, 2026 | 0.84% | ||
| Endeavour Mining (EDVMF) | Mar 13, 2026 | 0.83 | Apr 14, 2026 | 2.36% | ||
| BW LPG (BWLP) | Mar 13, 2026 | 0.57 | Mar 23, 2026 | 15.52% | ||
| Epsilon Energy (EPSN) | Mar 13, 2026 | 0.0625 | Mar 31, 2026 | 4.35% | ||
| Endeavour Mining (EDV) | Mar 13, 2026 | 0.83 | Apr 14, 2026 | 2.36% | ||
| Ross Stores (ROST) | Mar 13, 2026 | 0.445 | Mar 31, 2026 | 0.85% | ||
| Weyco (WEYS) | Mar 13, 2026 | 0.27 | Mar 31, 2026 | 3.24% | ||
| Bank Muscat DRC (BMAOq) | Mar 13, 2026 | 0.166673 | -- | 4.30% | ||
| Sachem Capital (SACH_pa) | Mar 13, 2026 | 0.484375 | Mar 30, 2026 | 10.53% | ||
| Baytex Energy Corp (BTE) | Mar 13, 2026 | 0.0225 | Apr 01, 2026 | 1.64% | ||
| Aspen Insurance Holdings Pref (AHL_pf) | Mar 13, 2026 | 0.35156 | Apr 01, 2026 | 6.75% | ||
| Sachem Capital (SACH) | Mar 13, 2026 | 0.05 | Mar 30, 2026 | 18.35% | ||
| Vermilion Energy (VET) | Mar 13, 2026 | 0.135 | Mar 31, 2026 | 3.33% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | Mar 13, 2026 | 0.3516 | Apr 01, 2026 | 6.76% | ||
| Vermilion Energy (VET) | Mar 13, 2026 | 0.135 | Mar 31, 2026 | 3.33% | ||
| Citizens Financial Services (CZFS) | Mar 13, 2026 | 0.5 | Mar 27, 2026 | 3.35% | ||
| Baytex Energy Corp (BTE) | Mar 13, 2026 | 0.0225 | Apr 01, 2026 | 1.64% | ||
| George Weston 4.75 Ser V Prf (WN_pe) | Mar 13, 2026 | 0.296875 | Apr 01, 2026 | 5.39% | ||
| George Weston 5.20 Ser Iv Prf (WN_pd) | Mar 13, 2026 | 0.325 | Apr 01, 2026 | 5.54% | ||
| George Weston (WN) | Mar 13, 2026 | 0.297933 | Apr 01, 2026 | 1.24% | ||
| Waste Management DRC (WAST) | Mar 13, 2026 | 0.08956 | Apr 06, 2026 | 1.57% | ||
| Valley National B Pref (VLYPO) | Mar 13, 2026 | 0.470324 | Mar 30, 2026 | 7.51% | ||
| Diversified Royalty Corp (DIV) | Mar 13, 2026 | 0.02375 | Mar 31, 2026 | 7.14% | ||
| Popular Inc (BPOPO) | Mar 13, 2026 | 0.132813 | Mar 31, 2026 | 6.35% | ||
| George Weston Ser 3 Prf (WN_pc) | Mar 13, 2026 | 0.325 | Apr 01, 2026 | 5.53% | ||
| Algonquin Power A Cum Rr Prf (AQN_pa) | Mar 13, 2026 | 0.411 | Mar 31, 2026 | - | ||
| Algonquin Power & Utilities (AQN_pd) | Mar 13, 2026 | 0.42831 | Mar 31, 2026 | - | ||
| Gold Fields ADR (GFI) | Mar 13, 2026 | 1.153518 | Mar 26, 2026 | 2.90% | ||
| Evertz Technologies (ET) | Mar 13, 2026 | 0.205 | Mar 20, 2026 | 5.17% | ||
| Premium Income Pref A (PIC_pa) | Mar 13, 2026 | 0.10625 | Mar 31, 2026 | - | ||
| Premium Income (PICa) | Mar 13, 2026 | 0.09 | Mar 31, 2026 | 12.13% | ||
| Strategy Prf D (STRD) | Mar 13, 2026 | 2.5 | Mar 31, 2026 | 12.66% | ||
| Strategy Prf F (STRF) | Mar 13, 2026 | 2.5 | Mar 31, 2026 | 9.82% | ||
| Strategy Prf (STRK) | Mar 13, 2026 | 2 | Mar 31, 2026 | 10.07% | ||
| Strategy Prf A (STRC) | Mar 13, 2026 | 0.9583333 | Mar 31, 2026 | 11.50% | ||
| Gaming & Leisure Properties (GLPI) | Mar 13, 2026 | 0.78 | Mar 27, 2026 | 6.45% | ||
| Popular Capital Trust II Pref (BPOPM) | Mar 13, 2026 | 0.127604 | Apr 01, 2026 | - | ||
| Premium Global Income Split (PGIC) | Mar 13, 2026 | 0.08 | Mar 31, 2026 | - | ||
| Premium Global Income Split Prf (PGIC_pa) | Mar 13, 2026 | 0.0625 | Mar 31, 2026 | - | ||
| Installed Building (IBP) | Mar 13, 2026 | 1.8 | Mar 31, 2026 | 0.66% | ||
| Brookfield Office Pref C (BPO_pc) | Mar 13, 2026 | 0.2800317 | Mar 31, 2026 | 5.99% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus