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	Company	Ex-Dividend Date	Dividend	Type	Payment Date	Yield
	Company	Ex-Dividend Date	Dividend	Type	Payment Date	Yield
Tuesday, June 16, 2026
	Telefonica (0TDE)	Jun 16, 2026	0.1215		Jun 18, 2026	6.20%
	Oxford Square (OXSQ)	Jun 16, 2026	0.035		Jun 30, 2026	31.34%
	Oxford Lane (OXLC)	Jun 16, 2026	0.2		Jun 30, 2026	25.86%
	China Resources Land ADR (CRBJY)	Jun 16, 2026	1.329148		Aug 18, 2026	3.65%
	Special Opportunities Closed Fund (SPE)	Jun 16, 2026	0.1087		Jun 30, 2026	9.51%
	Putnam Highome Securities Closed (PCF)	Jun 16, 2026	0.058		Jun 30, 2026	12.38%
	Source Capital Closed Fund (SOR)	Jun 16, 2026	0.2083		Jun 30, 2026	5.43%
	HCA (HCA)	Jun 16, 2026	0.78		Jun 30, 2026	0.80%
	Renasant (RNST)	Jun 16, 2026	0.24		Jun 30, 2026	2.28%
	Prologis (PLD)	Jun 16, 2026	1.07		Jun 30, 2026	2.88%
	PulteGroup (PHM)	Jun 16, 2026	0.26		Jul 02, 2026	0.85%
	Herzfeld Caribbean Basin Closed (HERZ)	Jun 16, 2026	0.17		Jun 30, 2026	12.24%
	AltaGas (ALA)	Jun 16, 2026	0.334		Jun 30, 2026	2.42%
	Ares Management (ARES)	Jun 16, 2026	1.35		Jun 30, 2026	3.99%
	Altagas Pref G (ALA_pg)	Jun 16, 2026	0.376063		Jun 30, 2026	5.70%
	Exco Technologies (XTC)	Jun 16, 2026	0.105		Jun 30, 2026	5.22%
	Universal Display (OLED)	Jun 16, 2026	0.5		Jun 30, 2026	2.15%
	New Mountain Finance (NMFC)	Jun 16, 2026	0.25		Jun 30, 2026	12.85%
	Corebridge Financial (CRBG)	Jun 16, 2026	0.25		Jun 30, 2026	3.39%
	Methanex (MEOH)	Jun 16, 2026	0.185		Jun 30, 2026	1.32%
	Methanex (MX)	Jun 16, 2026	0.185		Jun 30, 2026	1.31%
	Gamco (GAMI)	Jun 16, 2026	0.1		Jun 30, 2026	1.63%
	Marten Transport (MRTN)	Jun 16, 2026	0.06		Jun 30, 2026	1.35%
	Intact Financial (IFC)	Jun 16, 2026	1.47		Jun 30, 2026	2.15%
	Permian Resources (PR)	Jun 16, 2026	0.16		Jun 30, 2026	3.39%
	Triplepoint Venture (TPVG)	Jun 16, 2026	0.23		Jun 30, 2026	17.07%
	Cannae (CNNE)	Jun 16, 2026	0.15		Jun 30, 2026	4.24%
	F G Annuities Life (FG)	Jun 16, 2026	0.25		Jun 30, 2026	3.49%
	Fidelity Financial (FNF)	Jun 16, 2026	0.52		Jun 30, 2026	4.33%
	Ecolab (ECL)	Jun 16, 2026	0.73		Jul 15, 2026	1.09%
	Entravision (EVC)	Jun 16, 2026	0.05		Jun 30, 2026	2.17%
	Permian Resources (0HVD)	Jun 16, 2026	0.16		Jun 30, 2026	3.40%
	Magellan Aerospace Corporation (MAL)	Jun 16, 2026	0.05		Jun 30, 2026	0.62%
	Strawberry Fields Reit (STRW)	Jun 16, 2026	0.17		Jun 30, 2026	5.08%
	BlackRock TCP (TCPC)	Jun 16, 2026	0.17		Jun 30, 2026	18.89%
	Pason Systems Inc. (PSI)	Jun 16, 2026	0.13		Jun 30, 2026	3.88%
	Fidus Investment Corp (FDUS)	Jun 16, 2026	0.62		Jun 29, 2026	13.33%
	Simon Property Group Inc Pref (SPG_pj)	Jun 16, 2026	1.046875		Jun 30, 2026	7.39%
	Western Union (WU)	Jun 16, 2026	0.235		Jun 30, 2026	12.55%
	Lamar (LAMR)	Jun 16, 2026	1.6		Jun 30, 2026	4.14%
	Rayonier (RYN)	Jun 16, 2026	0.26		Jun 30, 2026	4.83%
	Intact Financ 1 Cl A Non Cum Prf (IFC_pa)	Jun 16, 2026	0.302563		Jun 30, 2026	5.22%
	Intact Financial Pref (IFC_pf)	Jun 16, 2026	0.33125		Jun 30, 2026	5.48%
	Intact Financial Prf 1 (IFC_pk)	Jun 16, 2026	0.328125		Jun 30, 2026	5.41%
	Intact Financial (IFC_pe)	Jun 16, 2026	0.325		Jun 30, 2026	5.46%
	Intact Non Cum Rt Res Cl A 3 Prf (IFC_pc)	Jun 16, 2026	0.216063		Jun 30, 2026	3.42%
	Intact Fin (IFC_pi)	Jun 16, 2026	0.3375		Jun 30, 2026	5.40%
	Intact Financial (IFC_pg)	Jun 16, 2026	0.37575		Jun 30, 2026	5.84%
	Data Communications (DCM)	Jun 16, 2026	0.025		Jun 30, 2026	5.88%
	Aimia Srs 1 Cum Rte Rst Prf (AIM_pa)	Jun 16, 2026	0.392563		Jun 30, 2026	7.19%
	Aimia Pref C (AIM_pc)	Jun 16, 2026	0.485813		Jun 30, 2026	8.10%
	Data Communications (DCMDF)	Jun 16, 2026	0.0181548		Jun 30, 2026	6.05%
	Toro (TTC)	Jun 16, 2026	0.39		Jul 10, 2026	1.76%
	GE Vernova LLC (GEV)	Jun 16, 2026	0.5		Jul 14, 2026	0.20%
	Pearl Diver Credit Prf A (PDPA)	Jun 16, 2026	0.1667		Jun 30, 2026	7.95%
	Pearl Diver Credit (PDCC)	Jun 16, 2026	0.13		Jun 30, 2026	16.31%
	CCL Industries (CCLa)	Jun 16, 2026	0.3575		Jun 30, 2026	1.71%
	CCL Industries Inc (CCLb)	Jun 16, 2026	0.36		Jun 30, 2026	1.71%
	Meritage (MTH)	Jun 16, 2026	0.48		Jun 30, 2026	2.63%
	Belden (BDC)	Jun 16, 2026	0.05		Jul 09, 2026	0.17%
	Tri Continental Closed Fund (TY)	Jun 16, 2026	0.2852		Jun 25, 2026	3.18%
	Tri Continental Pref (TY_p)	Jun 16, 2026	0.625		Jul 01, 2026	-
	Telephone&Data Systems (TDS)	Jun 16, 2026	0.04		Jun 30, 2026	0.40%
	Tri Continental Closed Fund (TY)	Jun 16, 2026	0.5442		Jun 25, 2026	10.30%
	GE Vernova DRC (GEV)	Jun 16, 2026	0.033569		Jul 21, 2026	0.20%
	Oxford Lane Capital 7 Prf (OXLCN)	Jun 16, 2026	0.1484375		Jun 30, 2026	7.15%
	Oxford Lane Capital Pref 9 (OXLCO)	Jun 16, 2026	0.125		Jun 30, 2026	6.21%
	Oxford Lane Pref (OXLCM)	Jun 16, 2026	0.171875		Jun 30, 2026	-
	Rubis (0RTS)	Jun 16, 2026	2.07		Jun 18, 2026	5.81%
	China Foods ADR (CHFHY)	Jun 16, 2026	0.337814		Jul 28, 2026	3.57%
	Puig Brands ADR (PUGBY)	Jun 16, 2026	0.150624		Jul 02, 2026	1.55%
	J & J Snack Foods (JJSF)	Jun 16, 2026	0.8		Jul 07, 2026	4.11%
	Angel Oak Financial Strategies (FINS)	Jun 16, 2026	0.115		Jun 30, 2026	10.71%
	MFS Government Marketsome Closed (MGF)	Jun 16, 2026	0.0185		Jun 30, 2026	7.63%
	Hewlett Packard (HPE)	Jun 16, 2026	0.1425		Jul 15, 2026	1.16%
	MFS Intermediate Income Trust (MIN)	Jun 16, 2026	0.01862		Jun 30, 2026	9.08%
	Strive Prf A (SATA)	Jun 16, 2026	0.0542		Jun 17, 2026	7.55%
	Petrus Resources (PRQ)	Jun 16, 2026	0.01		Jun 30, 2026	6.86%
	Li Ning ADR (LNNGY)	Jun 16, 2026	0.791481		Jul 14, 2026	3.41%
	Upbound (UPBD)	Jun 16, 2026	0.39		Jul 07, 2026	8.33%
	BNY Mellon Municipal Bond Infrastructure Fund (DMB)	Jun 16, 2026	0.05		Jul 01, 2026	5.45%
	Douglas Dynamics (PLOW)	Jun 16, 2026	0.295		Jun 30, 2026	2.51%
	Saputo (SAP)	Jun 16, 2026	0.2		Jun 25, 2026	1.91%
	Apollo Bancorp (APLO)	Jun 16, 2026	0.58		Jul 01, 2026	4.30%
	Unit Corp (UNTC)	Jun 16, 2026	1.25		Jun 26, 2026	14.39%
	Baraboo (BAOB)	Jun 16, 2026	0.03		Jun 16, 2026	1.87%

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