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| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, March 17, 2026 | ||||||
| Oxford Lane (OXLC) | Mar 17, 2026 | 0.4 | Mar 31, 2026 | 56.21% | ||
| Oxford Square (OXSQ) | Mar 17, 2026 | 0.035 | Mar 31, 2026 | 24.00% | ||
| Gabelli (GLU) | Mar 17, 2026 | 0.11 | Mar 24, 2026 | 6.56% | ||
| GAMCO Natural Resources Gold Closed (GNT) | Mar 17, 2026 | 0.06 | Mar 24, 2026 | 8.52% | ||
| Gabelli Utility Closed Fund (GUT) | Mar 17, 2026 | 0.05 | Mar 24, 2026 | 9.88% | ||
| GAMCO (GGN) | Mar 17, 2026 | 0.03 | Mar 24, 2026 | 6.75% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | Mar 17, 2026 | 0.08 | Mar 24, 2026 | 23.19% | ||
| Gabelli Dividend & Income Closed (GDV) | Mar 17, 2026 | 0.15 | Mar 24, 2026 | 6.54% | ||
| Healthpeak Properties (DOC) | Mar 17, 2026 | 0.10167 | Mar 31, 2026 | 7.03% | ||
| Principal Real Estate Income Closed (PGZ) | Mar 17, 2026 | 0.105 | Mar 31, 2026 | 12.55% | ||
| Putnam Highome Securities Closed (PCF) | Mar 17, 2026 | 0.058 | Mar 31, 2026 | 12.56% | ||
| Special Opportunities Closed Fund (SPE) | Mar 17, 2026 | 0.1087 | Mar 31, 2026 | 9.27% | ||
| CHS Inc Pref (CHSCP) | Mar 17, 2026 | 0.5 | Mar 31, 2026 | 7.04% | ||
| CHS Inc CM Pref (CHSCM) | Mar 17, 2026 | 0.421875 | Mar 31, 2026 | 6.74% | ||
| CHS Inc CL Pref (CHSCL) | Mar 17, 2026 | 0.46875 | Mar 31, 2026 | 7.26% | ||
| CHS Inc CN Pref (CHSCN) | Mar 17, 2026 | 0.44375 | Mar 31, 2026 | 6.97% | ||
| CHS Inc CO Pref (CHSCO) | Mar 17, 2026 | 0.492188 | Mar 31, 2026 | 7.43% | ||
| Pearl Diver Credit (PDCC) | Mar 17, 2026 | 0.22 | Mar 31, 2026 | 25.58% | ||
| Pearl Diver Credit Prf A (PDPA) | Mar 17, 2026 | 0.1667 | Mar 31, 2026 | 7.99% | ||
| Methanex (MEOH) | Mar 17, 2026 | 0.185 | Mar 31, 2026 | 1.47% | ||
| HCA (HCA) | Mar 17, 2026 | 0.78 | Mar 31, 2026 | 0.59% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | Mar 17, 2026 | 0.1484375 | Mar 31, 2026 | 7.32% | ||
| Simon Property Group Inc Pref (SPG_pj) | Mar 17, 2026 | 1.046875 | Mar 31, 2026 | 7.61% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | Mar 17, 2026 | 0.125 | Mar 31, 2026 | 6.42% | ||
| Gamco (GAMI) | Mar 17, 2026 | 0.1 | Mar 31, 2026 | 1.62% | ||
| Oxford Lane (OXLCP) | Mar 17, 2026 | 0.1302083 | Mar 31, 2026 | 6.28% | ||
| Carlsberg B (0AI4) | Mar 17, 2026 | 29 | Mar 19, 2026 | 3.26% | ||
| Ares Management (ARES) | Mar 17, 2026 | 1.35 | Mar 31, 2026 | 5.37% | ||
| PulteGroup (PHM) | Mar 17, 2026 | 0.26 | Apr 02, 2026 | 0.85% | ||
| Utah Medical (UTMD) | Mar 17, 2026 | 0.31 | Apr 03, 2026 | 1.94% | ||
| ICE (ICE) | Mar 17, 2026 | 0.52 | Mar 31, 2026 | 1.29% | ||
| Oriental Interest (OINT) | Mar 17, 2026 | 0.06 | Mar 31, 2026 | 20.00% | ||
| Corebridge Financial (CRBG) | Mar 17, 2026 | 0.25 | Mar 31, 2026 | 4.23% | ||
| Bancroft (BCV) | Mar 17, 2026 | 0.35 | Mar 24, 2026 | 6.17% | ||
| Gabelli Global Small Mid Cap Value (GGZ) | Mar 17, 2026 | 0.21 | Mar 24, 2026 | 5.43% | ||
| Gabelli Equity Trust Closed Fund (GAB) | Mar 17, 2026 | 0.15 | Mar 24, 2026 | 10.56% | ||
| GDL Closed Fund (GDL) | Mar 17, 2026 | 0.12 | Mar 24, 2026 | 5.70% | ||
| Gabelli Convertible Income S Mutual (GCV) | Mar 17, 2026 | 0.12 | Mar 24, 2026 | 10.98% | ||
| Gabelli Healthcare WellnessRx Trust (GRX) | Mar 17, 2026 | 0.17 | Mar 24, 2026 | 7.23% | ||
| Ellsworth Convertible Growth (ECF) | Mar 17, 2026 | 0.19 | Mar 24, 2026 | 6.55% | ||
| CBL Associates Properties (CBL) | Mar 17, 2026 | 0.45 | Mar 31, 2026 | 4.76% | ||
| Prologis (PLD) | Mar 17, 2026 | 1.07 | Mar 31, 2026 | 3.19% | ||
| Brookfield (BN) | Mar 17, 2026 | 0.07 | Mar 31, 2026 | 0.72% | ||
| Brookfield Asset Management Reinsurance Partners (BNT) | Mar 17, 2026 | 0.07 | Mar 31, 2026 | 0.67% | ||
| J & J Snack Foods (JJSF) | Mar 17, 2026 | 0.8 | Apr 07, 2026 | 3.88% | ||
| Avient Corp (AVNT) | Mar 17, 2026 | 0.275 | Apr 03, 2026 | 3.20% | ||
| GE Vernova LLC (GEV) | Mar 17, 2026 | 0.5 | Apr 14, 2026 | 0.24% | ||
| TechnipFMC (FTI) | Mar 17, 2026 | 0.05 | Apr 01, 2026 | 0.31% | ||
| Bumrungrad Hospital PCL Prf (BH_p) | Mar 17, 2026 | 0.12 | May 12, 2026 | 63.95% | ||
| Bumrungrad Hospital PCL Prf (BH_p) | Mar 17, 2026 | 0.24 | May 12, 2026 | 63.95% | ||
| Bumrungrad Hospital PCL Prf (BH_p) | Mar 17, 2026 | 2.88 | May 12, 2026 | 63.95% | ||
| Bumrungrad Hospital PCL Prf (BH_p) | Mar 17, 2026 | 5.76 | May 12, 2026 | 63.95% | ||
| Bumrungrad Hospital (BH) | Mar 17, 2026 | 0.12 | May 12, 2026 | 6.23% | ||
| Bumrungrad Hospital (BH) | Mar 17, 2026 | 0.24 | May 12, 2026 | 6.23% | ||
| Bumrungrad Hospital (BH) | Mar 17, 2026 | 2.88 | May 12, 2026 | 6.23% | ||
| Bumrungrad Hospital (BH) | Mar 17, 2026 | 5.76 | May 12, 2026 | 6.23% | ||
| Bumrungrad Hospital DRC (BH_n) | Mar 17, 2026 | 3 | May 12, 2026 | 6.23% | ||
| Bumrungrad Hospital DRC (BH_n) | Mar 17, 2026 | 6 | May 12, 2026 | 6.23% | ||
| TechnipFMC (0RMV) | Mar 17, 2026 | 0.05 | Apr 01, 2026 | 0.31% | ||
| F G Annuities Life (FG) | Mar 17, 2026 | 0.25 | Mar 31, 2026 | 4.52% | ||
| Ecolab (ECL) | Mar 17, 2026 | 0.73 | Apr 15, 2026 | 1.07% | ||
| Meritage (MTH) | Mar 17, 2026 | 0.48 | Mar 31, 2026 | 2.99% | ||
| Western Union (WU) | Mar 17, 2026 | 0.235 | Mar 31, 2026 | 9.91% | ||
| ALK-Abello B (0OIR) | Mar 17, 2026 | 1.6 | Mar 19, 2026 | 0.76% | ||
| Fidelity Financial (FNF) | Mar 17, 2026 | 0.52 | Mar 31, 2026 | 4.34% | ||
| Universal Display (OLED) | Mar 17, 2026 | 0.5 | Mar 31, 2026 | 2.09% | ||
| Texas Roadhouse (TXRH) | Mar 17, 2026 | 0.75 | Mar 31, 2026 | 1.75% | ||
| Cannae (CNNE) | Mar 17, 2026 | 0.15 | Mar 31, 2026 | 5.14% | ||
| Marten Transport (MRTN) | Mar 17, 2026 | 0.06 | Mar 31, 2026 | 2.04% | ||
| Rayonier (RYN) | Mar 17, 2026 | 0.26 | Mar 31, 2026 | 5.12% | ||
| Douglas Dynamics (PLOW) | Mar 17, 2026 | 0.295 | Mar 31, 2026 | 2.85% | ||
| HPMT Holdings (HPMT) | Mar 17, 2026 | 0.0027 | Apr 15, 2026 | 2.29% | ||
| TQR PCL (TQRm) | Mar 17, 2026 | 0.225 | May 15, 2026 | 7.21% | ||
| Longfor Properties ADR (LGFRY) | Mar 17, 2026 | 0.081022 | May 15, 2026 | 1.65% | ||
| Renasant (RNST) | Mar 17, 2026 | 0.23 | Mar 31, 2026 | 2.58% | ||
| Silgans (SLGN) | Mar 17, 2026 | 0.21 | Mar 31, 2026 | 1.99% | ||
| Covivio (0J6V) | Mar 17, 2026 | 1.15918 | Mar 19, 2026 | 8.67% | ||
| Covivio (0J6V) | Mar 17, 2026 | 0.34082 | Mar 19, 2026 | 8.67% | ||
| New Mountain Finance (NMFC) | Mar 17, 2026 | 0.32 | Mar 31, 2026 | 16.45% | ||
| Pylon (PYLON) | Mar 17, 2026 | 0.24 | May 22, 2026 | 7.10% | ||
| Permian Resources (PR) | Mar 17, 2026 | 0.16 | Mar 31, 2026 | 3.33% | ||
| Genting (GENT) | Mar 17, 2026 | 0.05 | Apr 17, 2026 | 1.95% | ||
| BIG Camera (BIG) | Mar 17, 2026 | 0.01 | May 15, 2026 | 3.45% | ||
| Inari Amertron (INAR) | Mar 17, 2026 | 0.01 | Apr 08, 2026 | 3.63% | ||
| Sime Darby (SIME) | Mar 17, 2026 | 0.03 | Mar 31, 2026 | 5.53% | ||
| Seng Fong Holdings Bhd (SENG) | Mar 17, 2026 | 0.01 | Apr 10, 2026 | 3.26% | ||
| MBK PCL (MBK) | Mar 17, 2026 | 0.6 | May 13, 2026 | 6.21% | ||
| Sansiri (SIRI) | Mar 17, 2026 | 0.08 | May 20, 2026 | 8.61% | ||
| Lalin Property (LALIN) | Mar 17, 2026 | 0.16 | May 22, 2026 | 6.20% | ||
| Sansiri F (SIRI_f) | Mar 17, 2026 | 0.08 | May 20, 2026 | 9.22% | ||
| Warrix Sport PCL (WARRIXm) | Mar 17, 2026 | 0.0563 | May 18, 2026 | 3.13% | ||
| Sonic Interfreight (SONICm) | Mar 17, 2026 | 0.06 | May 15, 2026 | 4.00% | ||
| Permian Resources (0HVD) | Mar 17, 2026 | 0.16 | Mar 31, 2026 | 3.29% | ||
| Strawberry Fields Reit (STRW) | Mar 17, 2026 | 0.16 | Mar 31, 2026 | 4.99% | ||
| Quanex Building Products (NX) | Mar 17, 2026 | 0.08 | Mar 31, 2026 | 1.85% | ||
| Global Water (GWRS) | Mar 17, 2026 | 0.02533 | Mar 31, 2026 | 4.03% | ||
| BlackRock TCP (TCPC) | Mar 17, 2026 | 0.17 | Mar 31, 2026 | 18.68% | ||
| Ford Otomoti Sanayi ADR (FOVSY) | Mar 17, 2026 | 0.282422 | Apr 02, 2026 | 7.19% | ||
| United U Li Corporation (UULI) | Mar 17, 2026 | 0.02 | Apr 16, 2026 | 6.25% | ||
| Guan Chong (GNCH) | Mar 17, 2026 | 0.015 | Apr 10, 2026 | 2.82% | ||
| Lee Swee Kiat (LHTM) | Mar 17, 2026 | 0.015 | Mar 30, 2026 | 4.35% | ||
| Petron (PCOR) | Mar 17, 2026 | 0.15 | Apr 15, 2026 | 4.32% | ||
| Crown (CCK) | Mar 17, 2026 | 0.35 | Mar 31, 2026 | 1.32% | ||
| MFS Intermediate High Income Closed (CIF) | Mar 17, 2026 | 0.01454 | Mar 31, 2026 | 10.58% | ||
| MFS Multimarket Income Trust (MMT) | Mar 17, 2026 | 0.03375 | Mar 31, 2026 | 8.84% | ||
| MFS Government Marketsome Closed (MGF) | Mar 17, 2026 | 0.0191 | Mar 31, 2026 | 7.74% | ||
| MFS High Yield Municipal Closed (CMU) | Mar 17, 2026 | 0.0165 | Mar 31, 2026 | 5.45% | ||
| Angel Oak Financial Strategies (FINS) | Mar 17, 2026 | 0.115 | Mar 31, 2026 | 10.79% | ||
| MFS Municipal Income Trust (MFM) | Mar 17, 2026 | 0.024 | Mar 31, 2026 | 5.29% | ||
| MFS Intermediate Income Trust (MIN) | Mar 17, 2026 | 0.01917 | Mar 31, 2026 | 9.06% | ||
| Taiwan Semiconductor (TSM) | Mar 17, 2026 | 0.755022 | Apr 09, 2026 | 0.89% | ||
| MFS Investment Grade Muni Trust (CXH) | Mar 17, 2026 | 0.034 | Mar 31, 2026 | 4.95% | ||
| Horace Mann Educators (HMN) | Mar 17, 2026 | 0.36 | Mar 31, 2026 | 3.39% | ||
| MFS High Income Municipal Closed (CXE) | Mar 17, 2026 | 0.018 | Mar 31, 2026 | 5.64% | ||
| MFS Charter Income Trust (MCR) | Mar 17, 2026 | 0.04495 | Mar 31, 2026 | 8.89% | ||
| Multi National Residence (MNRFu) | Mar 17, 2026 | 0.03 | Mar 30, 2026 | 5.61% | ||
| MFC-Nichada Thani (MNIT2u) | Mar 17, 2026 | 0.09 | Mar 30, 2026 | 7.52% | ||
| Hemaraj Industrial Property (HPFu) | Mar 17, 2026 | 0.133 | Mar 31, 2026 | 9.67% | ||
| Chorus ADR (CHRYY) | Mar 17, 2026 | 0.58435 | Apr 24, 2026 | 5.42% | ||
| MFC Nichada Thani (MNITu) | Mar 17, 2026 | 0.033 | Mar 30, 2026 | 6.92% | ||
| BNY Mellon Municipal Bond Infrastructure Fund (DMB) | Mar 17, 2026 | 0.042 | Apr 01, 2026 | 4.62% | ||
| Addtech Hub PCL (ADDm) | Mar 17, 2026 | 0.09 | May 05, 2026 | 8.75% | ||
| MFC Patong Heritage (M-PATu) | Mar 17, 2026 | 0.045 | Mar 31, 2026 | 7.03% | ||
| MFC Strategic Storage (M-STORu) | Mar 17, 2026 | 0.11 | Mar 31, 2026 | 5.60% | ||
| Triplepoint Venture (TPVG) | Mar 17, 2026 | 0.23 | Mar 31, 2026 | 17.49% | ||
| Tri Continental Closed Fund (TY) | Mar 17, 2026 | 0.2848 | Mar 25, 2026 | 3.58% | ||
| Tri Continental Pref (TY_p) | Mar 17, 2026 | 0.625 | Apr 01, 2026 | - | ||
| Kien Hung (KHS) | Mar 17, 2026 | 1000 | Mar 30, 2026 | 5.95% | ||
| Apollo Bancorp (APLO) | Mar 17, 2026 | 0.58 | Apr 01, 2026 | 4.22% | ||
| Vertiv Holdings Co (VRT) | Mar 17, 2026 | 0.0625 | Mar 26, 2026 | 0.09% | ||
| Nobia ADR (NBIAY) | Mar 17, 2026 | 0.376735 | Mar 24, 2026 | - | ||
| Entravision (EVC) | Mar 17, 2026 | 0.05 | Mar 31, 2026 | 6.62% | ||
| Unit Corp (UNTC) | Mar 17, 2026 | 1.25 | Mar 27, 2026 | 13.85% | ||
| Himalaya Shipping (HSHP) | Mar 17, 2026 | 0.06 | Mar 25, 2026 | 6.28% | ||
| Baraboo (BAOB) | Mar 17, 2026 | 0.03 | Mar 17, 2026 | 1.85% | ||