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Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Monday, March 16, 2026
Sound Point Meridian Capital (SPMC) Mar 16, 2026 0.25 Mar 31, 2026 32.50%
Cornerstone Strategic Return (CRF) Mar 16, 2026 0.1176 Mar 31, 2026 19.55%
Cornerstone Strategic Value (CLM) Mar 16, 2026 0.1215 Mar 31, 2026 19.47%
Japan Smaller Capitalization Closed (JOF) Mar 16, 2026 0.0887 Mar 31, 2026 9.91%
AltaGas (ALA) Mar 16, 2026 0.334 Mar 31, 2026 2.76%
DTF Tax Free Income Closed Fund (DTF) Mar 16, 2026 0.0325 Mar 30, 2026 3.39%
US Global (GROW) Mar 16, 2026 0.0075 Mar 30, 2026 2.79%
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Mar 16, 2026 0.065 Apr 01, 2026 5.12%
RiverNorth Specialty Finance (RSF) Mar 16, 2026 0.1371 Mar 31, 2026 11.21%
Rivernorth Opportunities (RIV) Mar 16, 2026 0.1306 Mar 31, 2026 13.81%
Rivernorth Flexible Municipal (RFMZ) Mar 16, 2026 0.0804 Mar 31, 2026 7.47%
RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) Mar 16, 2026 0.091 Mar 31, 2026 14.18%
RiverNorth Managed Duration Municipal (RMMZ) Mar 16, 2026 0.0891 Mar 31, 2026 7.27%
RiverNorth Managed Duration Municipal (RMM) Mar 16, 2026 0.0847 Mar 31, 2026 7.05%
Sound Point Meridian Capital Prf A (SPMA) Mar 16, 2026 0.16667 Mar 31, 2026 7.94%
Sound Point Meridian Capital Prf 0 (SPME) Mar 16, 2026 0.1640625 Mar 31, 2026 7.72%
OFS Credit Prf 6 (OCCIN) Mar 16, 2026 0.109375 Mar 31, 2026 5.32%
OFS Credit Company (OCCIO) Mar 16, 2026 0.1276042 Mar 31, 2026 6.10%
Community Bank System (CBU) Mar 16, 2026 0.47 Apr 10, 2026 3.27%
Pembina Pipeline 17 Pref A (PPL_pq) Mar 16, 2026 0.412813 Mar 31, 2026 6.41%
Pembina Pipeline 15 Pref A (PPL_po) Mar 16, 2026 0.38525 Mar 31, 2026 6.03%
OFS Credit Prf F (OCCIM) Mar 16, 2026 0.1640625 Mar 31, 2026 7.95%
Merck&Co (MRK) Mar 16, 2026 0.85 Apr 07, 2026 2.94%
Paramount Skydance (PSKY) Mar 16, 2026 0.05 Apr 01, 2026 2.06%
Nasdaq Inc (NDAQ) Mar 16, 2026 0.27 Mar 30, 2026 1.26%
Merck DRC (MRK) Mar 16, 2026 0.190607 Apr 14, 2026 2.88%
Merck&Co (0QAH) Mar 16, 2026 0.85 Apr 07, 2026 2.91%
Nasdaq Inc (0K4T) Mar 16, 2026 0.27 Mar 30, 2026 1.26%
Medallion Bank Prf G (MBNKO) Mar 16, 2026 0.5625 Apr 01, 2026 8.77%
Cushing MLP Total Return Closed (SRV) Mar 16, 2026 0.45 Mar 31, 2026 12.04%
NXG Nextgen Infrastructure (NXG) Mar 16, 2026 0.54 Mar 31, 2026 11.82%
Midland States Bancorp ADR (MSBIP) Mar 16, 2026 0.4844 Mar 30, 2026 7.62%
Oaktree Specialty Lending (OCSL) Mar 16, 2026 0.4 Mar 31, 2026 14.41%
BCE Inc (BCE) Mar 16, 2026 0.4375 Apr 15, 2026 4.99%
Banc of California (BANC) Mar 16, 2026 0.12 Apr 01, 2026 2.86%
BCE Inc (BCE) Mar 16, 2026 0.4375 Apr 15, 2026 4.99%
Rexford Industrial Realty (REXR_pc) Mar 16, 2026 0.351563 Mar 31, 2026 6.73%
Rexford Industrial Realty (REXR_pb) Mar 16, 2026 0.367188 Mar 31, 2026 6.72%
UGI (UGI) Mar 16, 2026 0.375 Apr 01, 2026 4.04%
DTE Energy (DTE) Mar 16, 2026 1.165 Apr 15, 2026 3.12%
Vornado Realty Trust Pl Pref (VNO_pl) Mar 16, 2026 0.3375 Apr 01, 2026 7.95%
Vornado Realty Trust (VNO_pn) Mar 16, 2026 0.328125 Apr 01, 2026 7.89%
Vornado Realty Trust (VNO_pm) Mar 16, 2026 0.328125 Apr 01, 2026 7.92%
Vornado Realty Trust Prf O (VNO_po) Mar 16, 2026 0.278125 Apr 01, 2026 7.68%
Genpact (G) Mar 16, 2026 0.1875 Mar 31, 2026 1.96%
Carsales.Com ADR (CSXXY) Mar 16, 2026 0.110821 Apr 27, 2026 2.38%
Carsales.Com ADR (CSXXY) Mar 16, 2026 0.3586269 Apr 27, 2026 2.38%
T Rowe (TROW) Mar 16, 2026 1.3 Mar 30, 2026 5.87%
T Rowe (0KNY) Mar 16, 2026 1.3 Mar 30, 2026 5.84%
Eagle Materials (EXP) Mar 16, 2026 0.25 Apr 13, 2026 0.54%
Evolution Petroleum (EPM) Mar 16, 2026 0.12 Mar 31, 2026 10.23%
SVB T (SVBT) Mar 16, 2026 0.28 Apr 15, 2026 1.82%
Netstreit (NTST) Mar 16, 2026 0.22 Mar 31, 2026 4.34%
Red Rock Resorts (RRR) Mar 16, 2026 0.26 Mar 31, 2026 1.80%
AIG (AIG) Mar 16, 2026 0.45 Mar 30, 2026 2.35%
Ametek (AME) Mar 16, 2026 0.34 Mar 31, 2026 0.63%
Keyera Corp. (KEY) Mar 16, 2026 0.54 Mar 31, 2026 4.00%
Iron Mountain (IRM) Mar 16, 2026 0.864 Apr 03, 2026 3.23%
Macerich (MAC) Mar 16, 2026 0.17 Mar 30, 2026 3.63%
Sixth Street Specialty Lending (TSLX) Mar 16, 2026 0.46 Mar 31, 2026 10.33%
Eagle Point Credit Company (ECCX) Mar 16, 2026 0.418 Mar 31, 2026 -
Meta Platforms (META) Mar 16, 2026 0.525 Mar 26, 2026 0.34%
Phillips Edison Co (PECO) Mar 16, 2026 0.1083 Apr 01, 2026 3.40%
Leidos (LDOS) Mar 16, 2026 0.43 Mar 31, 2026 0.99%
Extra Space Storage (EXR) Mar 16, 2026 1.62 Mar 31, 2026 4.58%
NetEase (0K6G) Mar 16, 2026 1.1575 Mar 27, 2026 2.52%
Public Storage ADR (PSA_pg) Mar 16, 2026 0.3156 Mar 31, 2026 6.23%
Public Storage (PSA) Mar 16, 2026 3 Mar 31, 2026 4.03%
Public Storage ADR (PSA_pf) Mar 16, 2026 0.3219 Mar 31, 2026 6.27%
ARMOUR Residential (ARR) Mar 16, 2026 0.24 Mar 30, 2026 16.86%
NetEase (NTES) Mar 16, 2026 1.1575 Mar 27, 2026 2.52%
Meta Platforms Inc DRC (META) Mar 16, 2026 0.028101 Apr 02, 2026 0.34%
Meta Platforms Inc DRC (META) Mar 16, 2026 0.028101 Apr 02, 2026 0.34%
Jackson Financial (JXN) Mar 16, 2026 0.9 Mar 26, 2026 3.44%
Hecla Mining Co Pref (HL_pb) Mar 16, 2026 0.875 Apr 01, 2026 5.14%
American Bank (AMBK) Mar 16, 2026 0.16 Apr 01, 2026 3.61%
Keyera (KEYr) Mar 16, 2026 0.54 Mar 31, 2026 -
Boyd Gaming (BYD) Mar 16, 2026 0.2 Apr 15, 2026 0.98%
Federal Agricultural Mortgage A (AGMa) Mar 16, 2026 1.6 Mar 31, 2026 4.96%
ARMOUR Residential (0HHU) Mar 16, 2026 0.24 Mar 30, 2026 16.82%
Federal Agricultural Mortgage (AGM) Mar 16, 2026 1.6 Mar 31, 2026 4.22%
Telephone&Data Systems (TDS) Mar 16, 2026 0.04 Mar 31, 2026 0.37%
DT Midstream (DTM) Mar 16, 2026 0.88 Apr 15, 2026 2.56%
Morguard Corporation (MRC) Mar 16, 2026 0.2 Mar 31, 2026 0.69%
First National Financial Pref B (FN_pb) Mar 16, 2026 0.264329 Mar 31, 2026 -
First National Financial Pref A (FN_pa) Mar 16, 2026 0.180938 Mar 31, 2026 2.88%
OFS Credit (OCCI) Mar 16, 2026 0.05 Mar 31, 2026 21.20%
Wartsila ADR (WRTBY) Mar 16, 2026 0.083799 Apr 07, 2026 1.41%
Adeia (ADEA) Mar 16, 2026 0.05 Mar 30, 2026 0.88%
Adeia (0M2A) Mar 16, 2026 0.05 Mar 30, 2026 -
Greif Bros B (GEFb) Mar 16, 2026 0.84 Apr 01, 2026 4.06%
Greif Bros (GEF) Mar 16, 2026 0.56 Apr 01, 2026 3.32%
SGHC Limited (SGHC) Mar 16, 2026 0.05 Mar 31, 2026 1.86%
Fidelis Insurance Holdings (FIHL) Mar 16, 2026 0.15 Mar 27, 2026 3.21%
American Integrity Insurance (AII) Mar 16, 2026 1.02 Mar 30, 2026 5.28%
Stock Yards Bancorp (SYBT) Mar 16, 2026 0.32 Apr 01, 2026 2.03%
Chesapeake Utilities (CPK) Mar 16, 2026 0.685 Apr 06, 2026 2.10%
Katahdin Bankshares (KTHN) Mar 16, 2026 0.23 Mar 23, 2026 2.82%
Inter Parfums (IPAR) Mar 16, 2026 0.8 Mar 31, 2026 3.50%
Spok Holdings (SPOK) Mar 16, 2026 0.3125 Mar 31, 2026 10.61%
Genting Malaysia ADR (GMALY) Mar 16, 2026 0.429929 Apr 17, 2026 3.06%
Vitesse Energy (VTS) Mar 16, 2026 0.4375 Mar 31, 2026 8.84%
Stellar Bancorp (STEL) Mar 16, 2026 0.15 Mar 31, 2026 1.69%
Pembina Pipeline (PPL) Mar 16, 2026 0.71 Mar 31, 2026 4.63%
Pembina Pipeline (PBA) Mar 16, 2026 0.71 Mar 31, 2026 4.64%
White Mountains Insurance (WTM) Mar 16, 2026 1 Mar 25, 2026 0.05%
Lamar (LAMR) Mar 16, 2026 1.6 Mar 31, 2026 4.77%
PHX Energy Services (PHX) Mar 16, 2026 0.2 Apr 01, 2026 6.37%
NewMarket (NEU) Mar 16, 2026 3 Apr 01, 2026 2.05%
PHX Energy Services (PHXHF) Mar 16, 2026 0.1461508 Apr 01, 2026 6.41%
Bain Capital Specialty Finance (BCSF) Mar 16, 2026 0.42 Mar 30, 2026 13.63%
Whitestone (WSR) Mar 16, 2026 0.1425 Mar 30, 2026 3.50%
Eaton Vance Muniome Term Closed (ETX) Mar 16, 2026 0.0782 Mar 31, 2026 4.98%
Eaton Vance Risk Managed Diversifie (ETJ) Mar 16, 2026 0.0651 Mar 31, 2026 9.28%
Eaton Vance Enhanced Equityo Closed (EOI) Mar 16, 2026 0.1338 Mar 31, 2026 8.15%
ETV MBF (EIM) Mar 16, 2026 0.0508 Mar 31, 2026 6.13%
Invesco Quality Municipalome Closed (IQI) Mar 16, 2026 0.0631 Mar 31, 2026 7.55%
Eaton Vance Short Duration Diversif (EVG) Mar 16, 2026 0.0747 Mar 31, 2026 8.42%
Fairfax Financial Pref K (FFH_pk) Mar 16, 2026 0.315313 Mar 31, 2026 4.92%
Credit Suisse (CIK) Mar 16, 2026 0.02 Mar 23, 2026 9.23%
Paramount Resources (POU) Mar 16, 2026 0.05 Mar 31, 2026 2.02%
Invesco Municipal Trust (VKQ) Mar 16, 2026 0.0628 Mar 31, 2026 7.75%
Neuberger Berman Next Generation Connectivity Fund (NBXG) Mar 16, 2026 0.12 Mar 31, 2026 11.20%
Invesco Municipal Opportunity Trust (VMO) Mar 16, 2026 0.0625 Mar 31, 2026 7.67%
Invesco California Value Muni Inc (VCV) Mar 16, 2026 0.0646 Mar 31, 2026 7.14%
Paramount Resources (PRMRF) Mar 16, 2026 0.0364897 Mar 31, 2026 2.03%
Eaton Vance Floating Rateome Closed (EFT) Mar 16, 2026 0.073 Mar 31, 2026 8.17%
Neuberger Berman RE (NRO) Mar 16, 2026 0.0312 Mar 31, 2026 12.69%
Invesco Advantage II (VKI) Mar 16, 2026 0.0559 Mar 31, 2026 7.19%
Global Self Storage (SELF) Mar 16, 2026 0.0725 Mar 31, 2026 5.70%
Eaton Vance Senior Floating Closed (EFR) Mar 16, 2026 0.07 Mar 31, 2026 8.02%
Eaton Vance National Muni Opport (EOT) Mar 16, 2026 0.0683 Mar 31, 2026 4.62%
Great Elm Capital (GECC) Mar 16, 2026 0.3 Mar 31, 2026 22.14%
Credit Suisse Hi-Yield Bond (DHY) Mar 16, 2026 0.0155 Mar 23, 2026 10.00%
Eaton Vance Tax Managed Diversified (ETY) Mar 16, 2026 0.0992 Mar 31, 2026 8.34%
Eaton Vance Tax Advantaged Glb Div (ETG) Mar 16, 2026 0.1293 Mar 31, 2026 7.38%
Eaton Vance Tax Managed Buy Write (ETV) Mar 16, 2026 0.0993 Mar 31, 2026 8.45%
Finward Bancorp (FNWD) Mar 16, 2026 0.12 Mar 31, 2026 1.28%
Eaton Vance Enhanced Equi II Closed (EOS) Mar 16, 2026 0.1523 Mar 31, 2026 8.59%
Eaton Vance Tax Advantaged Div (EVT) Mar 16, 2026 0.1646 Mar 31, 2026 7.93%
Eaton Vance Tax Advantaged Glbl Div (ETO) Mar 16, 2026 0.1733 Mar 31, 2026 7.48%
Invesco Muniome Opportunities Close (OIA) Mar 16, 2026 0.0291 Mar 31, 2026 5.71%
Wajax Corporation (WJX) Mar 16, 2026 0.35 Apr 02, 2026 4.32%
Eaton Vance Tax Managed Buy Closed (ETB) Mar 16, 2026 0.1058 Mar 31, 2026 8.52%
Marex (MRX) Mar 16, 2026 0.15 Mar 31, 2026 1.71%
Eaton Vance Tax Manag Glb Buy Write (ETW) Mar 16, 2026 0.0664 Mar 31, 2026 8.90%
Stewart Info Services (STC) Mar 16, 2026 0.525 Mar 31, 2026 3.25%
Invesco Senior Income Trust (VVR) Mar 16, 2026 0.038 Mar 31, 2026 14.90%
Madison Covered Call Equity Strateg (MCN) Mar 16, 2026 0.06 Apr 01, 2026 12.22%
Invesco High Income Trust II (VLT) Mar 16, 2026 0.0915 Mar 31, 2026 10.62%
Invesco Van Kampen Bond Fund (VBF) Mar 16, 2026 0.0665 Mar 31, 2026 5.29%
Invesco Value Municipalome Closed (IIM) Mar 16, 2026 0.0771 Mar 31, 2026 7.26%
Neuberger Berman Hi-Yield (NHS) Mar 16, 2026 0.0905 Mar 31, 2026 15.60%
Sturm Ruger&Company (RGR) Mar 16, 2026 0.08 Mar 31, 2026 0.84%
NASB (NASB) Mar 16, 2026 0.35 Mar 27, 2026 3.54%
Network-1 Technologies Inc (NTIP) Mar 16, 2026 0.05 Mar 30, 2026 6.71%
RCI Hospitality (RICK) Mar 16, 2026 0.08 Mar 31, 2026 1.49%
Eaton Vance TaxManaged Global Diver (EXG) Mar 16, 2026 0.0657 Mar 31, 2026 8.78%
Invesco Trust For Inv Grade NY Muni (VTN) Mar 16, 2026 0.0685 Mar 31, 2026 7.26%
XAI Octagon Floating Rate & Alternative Income Ter (XFLT) Mar 16, 2026 0.06 Apr 01, 2026 22.29%
New Peoples Bankshares (NWPP) Mar 16, 2026 0.09 Mar 31, 2026 2.09%
Horizon Finance (HRZN) Mar 16, 2026 0.06 Apr 15, 2026 17.56%
Johnson Controls (JCI) Mar 16, 2026 0.4 Apr 10, 2026 1.23%
Invesco Pennsylvania Muniome Trust (VPV) Mar 16, 2026 0.0667 Mar 31, 2026 7.37%
Venture Global (VG) Mar 16, 2026 0.018 Mar 31, 2026 0.55%
PennantPark Floating Rate Capital (PFLT) Mar 16, 2026 0.1025 Apr 01, 2026 15.15%
TKO Holdings (TKO) Mar 16, 2026 0.78 Mar 31, 2026 1.60%
PennantPark (PNNT) Mar 16, 2026 0.04 Apr 01, 2026 10.32%
PennantPark (PNNT) Mar 16, 2026 0.04 Apr 01, 2026 20.65%
U Haul Holding B (UHALb) Mar 16, 2026 0.05 Mar 27, 2026 0.47%
Virtus Global (ZTR) Mar 16, 2026 0.05 Mar 30, 2026 8.78%
Virtus Global Multi Sectorom Closed (VGI) Mar 16, 2026 0.08 Mar 30, 2026 12.66%
CompX (CIX) Mar 16, 2026 0.3 Mar 24, 2026 4.94%
Virtus Convertible Fund II (NCZ) Mar 16, 2026 0.12 Mar 30, 2026 10.30%
Virtus Diversified Income Convertible Fund (ACV) Mar 16, 2026 0.18 Mar 30, 2026 8.53%
Virtus AllianzGI Artificial Intell & Tech Opps (AIO) Mar 16, 2026 0.15 Mar 30, 2026 8.29%
Virtus Equity Convertible (NIE) Mar 16, 2026 0.5 Mar 30, 2026 8.21%
Miller Industries (MLR) Mar 16, 2026 0.21 Mar 23, 2026 1.91%
Virtus Dividend Interest Premium Strategy Fund (NFJ) Mar 16, 2026 0.305 Mar 30, 2026 9.61%
Virtus Convertible (NCV) Mar 16, 2026 0.136 Mar 30, 2026 10.72%
Stone Harbor Emerging Marketsome (EDF) Mar 16, 2026 0.06 Mar 30, 2026 13.93%
Clarus (CLAR) Mar 16, 2026 0.025 Mar 25, 2026 3.60%
A W Food Services of Canada (AW) Mar 16, 2026 0.48 Mar 31, 2026 5.29%
Tourmaline Oil (TOU) Mar 16, 2026 0.5 Mar 31, 2026 2.98%
Tourmaline Oil (TRMLF) Mar 16, 2026 0.3660455 Mar 31, 2026 2.99%
Altagas Pref G (ALA_pg) Mar 16, 2026 0.376063 Mar 31, 2026 5.74%
Valhi (VHI) Mar 16, 2026 0.08 Mar 31, 2026 2.36%
InPlay Oil (IPO) Mar 16, 2026 0.09 Mar 31, 2026 6.50%
Tiptree (TIPT) Mar 16, 2026 0.06 Mar 23, 2026 1.48%
Sabine Royalty Trust (SBR) Mar 16, 2026 0.28623 Mar 30, 2026 4.57%
Pine Cliff Energy (PNE) Mar 16, 2026 0.00125 Mar 31, 2026 2.17%
TWC Enterprises (TWC) Mar 16, 2026 0.1 Mar 31, 2026 1.78%
InPlay Oil (IPOOF) Mar 16, 2026 0.0657726 Mar 31, 2026 6.51%
BBVA Argentina (BBAR) Mar 16, 2026 0.036659 Mar 23, 2026 3.31%
Broadridge (BR) Mar 16, 2026 0.975 Apr 08, 2026 2.19%
Monroe Capital Corp (MRCC) Mar 16, 2026 0.09 Mar 31, 2026 7.79%
Entain DRC OTC (GMVHY) Mar 16, 2026 0.104798 May 08, 2026 2.88%
Iridium (IRDM) Mar 16, 2026 0.15 Mar 31, 2026 2.41%
Hooker Furniture (HOFT) Mar 16, 2026 0.115 Mar 31, 2026 3.52%
BCP Investment (BCIC) Mar 16, 2026 0.32 Mar 27, 2026 15.18%
Legend
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Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
Bonus
 
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