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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, June 30, 2026 | ||||||
| Walt Disney (DIS) | Jun 30, 2026 | 0.75 | Jul 22, 2026 | 1.52% | ||
| Energyome (ENI_u) | Jun 30, 2026 | 0.01 | Jul 15, 2026 | 5.19% | ||
| Citadelome (CTF_u) | Jun 30, 2026 | 0.02 | Jul 15, 2026 | 7.59% | ||
| Enagas (0EBQ) | Jun 30, 2026 | 0.486 | Jul 02, 2026 | 4.58% | ||
| Atrium Mortgage Investment Corp (AI) | Jun 30, 2026 | 0.0775 | Jul 10, 2026 | 7.66% | ||
| Cibus Nordic Real Estate (0ABQ) | Jun 30, 2026 | 0.08 | Jul 08, 2026 | 7.20% | ||
| Firm Capital Property Trust Unt (FCD_u) | Jun 30, 2026 | 0.0433 | Jul 15, 2026 | 7.43% | ||
| Firm Capital Mortgage Invest Corp (FC) | Jun 30, 2026 | 0.078 | Jul 15, 2026 | 7.65% | ||
| DNP Select Income Closed Fund (DNP) | Jun 30, 2026 | 0.065 | Jul 10, 2026 | 7.16% | ||
| Duff and Phelps Global Utili Closed (DPG) | Jun 30, 2026 | 0.07 | Jul 10, 2026 | 5.69% | ||
| Modiv (MDV) | Jun 30, 2026 | 0.1 | Jul 15, 2026 | 6.88% | ||
| TotalEnergies SE (TTEF) | Jun 30, 2026 | 0.85 | Jul 02, 2026 | 4.81% | ||
| Grupo Aval (AVAL) | Jun 30, 2026 | 0.01155 | Jul 09, 2026 | 2.71% | ||
| BOC Hong Kong ADR (BHKLY) | Jun 30, 2026 | 3.185414 | Jul 24, 2026 | 4.69% | ||
| Stellus Capital Investment (SCM) | Jun 30, 2026 | 0.1133 | Jul 15, 2026 | 15.86% | ||
| Lincoln Electrics (LECO) | Jun 30, 2026 | 0.79 | Jul 15, 2026 | 1.20% | ||
| Seritage Growth Properties (SRG_pa) | Jun 30, 2026 | 0.4375 | Jul 15, 2026 | 8.05% | ||
| PrairieSky Royalty (PSK) | Jun 30, 2026 | 0.265 | Jul 15, 2026 | 3.33% | ||
| KKR Real Estate (KREF) | Jun 30, 2026 | 0.1 | Jul 15, 2026 | 5.67% | ||
| OFG Bancorp (OFG) | Jun 30, 2026 | 0.35 | Jul 15, 2026 | 2.85% | ||
| Braemar Hotels & Resorts (BHR_pd) | Jun 30, 2026 | 0.5156 | Jul 15, 2026 | 11.86% | ||
| Rexford Inl Rty (REXR) | Jun 30, 2026 | 0.435 | Jul 15, 2026 | 5.09% | ||
| MINTome (MID_u) | Jun 30, 2026 | 0.04 | Jul 15, 2026 | 6.02% | ||
| Blue Ribbonome (RBN_u) | Jun 30, 2026 | 0.04 | Jul 15, 2026 | 5.49% | ||
| Sustainable Innovation Health Dividend Fund (SIH_u) | Jun 30, 2026 | 0.03333 | Jul 15, 2026 | 2.42% | ||
| Publicis Groupe SA (PUBGY) | Jun 30, 2026 | 0.883452 | Jul 31, 2026 | 3.52% | ||
| Regal Beloit (RRX) | Jun 30, 2026 | 0.35 | Jul 14, 2026 | 0.64% | ||
| FMC (FMC) | Jun 30, 2026 | 0.08 | Jul 16, 2026 | 2.77% | ||
| Capital Power (CPX) | Jun 30, 2026 | 0.691 | Jul 31, 2026 | 3.74% | ||
| Digitalbridge Group (DBRG) | Jun 30, 2026 | 0.01 | Jul 15, 2026 | 0.25% | ||
| STAG Industrial (STAG) | Jun 30, 2026 | 0.3875 | Jul 15, 2026 | 3.96% | ||
| UMB Financial ADR (UMBFO) | Jun 30, 2026 | 0.484375 | Jul 15, 2026 | 7.25% | ||
| Broadstone Net (BNL) | Jun 30, 2026 | 0.2925 | Jul 15, 2026 | 5.53% | ||
| Royalty Management Holding (RMCO) | Jun 30, 2026 | 0.0025 | Jul 10, 2026 | 0.36% | ||
| Digitalbridge Group (0YY7) | Jun 30, 2026 | 0.01 | Jul 15, 2026 | 0.25% | ||
| First Industrial RT (FR) | Jun 30, 2026 | 0.5 | Jul 20, 2026 | 3.16% | ||
| Park Hotels & Resorts (PK) | Jun 30, 2026 | 0.25 | Jul 15, 2026 | 6.88% | ||
| TC Energy (TRP) | Jun 30, 2026 | 0.8775 | Jul 31, 2026 | 3.61% | ||
| Diamondrock Hospitality (DRH) | Jun 30, 2026 | 0.09 | Jul 14, 2026 | 2.94% | ||
| Diamondrock Hospitality (DRH) | Jun 30, 2026 | 0.09 | Jul 14, 2026 | 2.94% | ||
| Badger Infrastructure Solutions (BDGI) | Jun 30, 2026 | 0.195 | Jul 15, 2026 | 0.84% | ||
| Headwater Exploration Inc (CDDRF) | Jun 30, 2026 | 0.0884076 | Jul 15, 2026 | 4.17% | ||
| Martinrea (MRE) | Jun 30, 2026 | 0.05 | Jul 15, 2026 | 2.02% | ||
| Headwater Exploration Inc (HWX) | Jun 30, 2026 | 0.12 | Jul 15, 2026 | 4.00% | ||
| TC Energy (TRP) | Jun 30, 2026 | 0.8775 | Jul 31, 2026 | 3.61% | ||
| TC Energy Pref 5 (TRP_pc) | Jun 30, 2026 | 0.281312 | Jul 30, 2026 | 5.50% | ||
| TC Energy Pref 7 (TRP_pd) | Jun 30, 2026 | 0.374063 | Jul 30, 2026 | - | ||
| TC Energy Pref 9 (TRP_pe) | Jun 30, 2026 | 0.3175 | Jul 30, 2026 | - | ||
| Black Diamond (BDI) | Jun 30, 2026 | 0.045 | Jul 15, 2026 | 0.96% | ||
| Westshore Terminals (WTE) | Jun 30, 2026 | 0.375 | Jul 15, 2026 | 4.06% | ||
| The York Water (YORW) | Jun 30, 2026 | 0.228 | Jul 15, 2026 | 2.96% | ||
| Sunstone Hotel Investors (SHO) | Jun 30, 2026 | 0.09 | Jul 15, 2026 | 3.09% | ||
| Sunstone Hotel Investors Prf I (SHO_pi) | Jun 30, 2026 | 0.35625 | Jul 15, 2026 | 6.61% | ||
| Sunstone Hotel Investors (SHO_ph) | Jun 30, 2026 | 0.382813 | Jul 15, 2026 | 6.96% | ||
| National Health Investors (NHI) | Jun 30, 2026 | 0.92 | Aug 07, 2026 | 4.74% | ||
| Westshore Terminals (WTSHF) | Jun 30, 2026 | 0.2755631 | Jul 15, 2026 | 4.28% | ||
| Primoris (PRIM) | Jun 30, 2026 | 0.08 | Jul 15, 2026 | 0.33% | ||
| Owl Rock Capital (OBDC) | Jun 30, 2026 | 0.31 | Jul 15, 2026 | 11.12% | ||
| OR Royalties (OR) | Jun 30, 2026 | 0.065 | Jul 15, 2026 | 0.81% | ||
| Nutrien (NTR) | Jun 30, 2026 | 0.55 | Jul 17, 2026 | 3.60% | ||
| DPM Metals (DPMLF) | Jun 30, 2026 | 0.04 | Jul 15, 2026 | 0.50% | ||
| Nutrien (NTR) | Jun 30, 2026 | 0.55 | Jul 17, 2026 | 3.59% | ||
| DPM Metals (DPM) | Jun 30, 2026 | 0.04 | Jul 15, 2026 | 0.50% | ||
| Ares Commercial RE (ACRE) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 13.22% | ||
| Blue Owl Tech Finance (OTF) | Jun 30, 2026 | 0.35 | Jul 15, 2026 | 13.07% | ||
| Blackstone Secured Lending Fund (BXSL) | Jun 30, 2026 | 0.77 | Jul 24, 2026 | 12.51% | ||
| OR Royalties (OR) | Jun 30, 2026 | 0.065 | Jul 15, 2026 | 0.81% | ||
| FrontView REIT (FVR) | Jun 30, 2026 | 0.215 | Jul 15, 2026 | 4.23% | ||
| Nuveen Churchill Direct Lending (NCDL) | Jun 30, 2026 | 0.02 | Jul 28, 2026 | 12.92% | ||
| Steel Dynamics (STLD) | Jun 30, 2026 | 0.53 | Jul 10, 2026 | 0.91% | ||
| Stryker (SYK) | Jun 30, 2026 | 0.88 | Jul 31, 2026 | 1.06% | ||
| National HealthCare (NHC) | Jun 30, 2026 | 0.67 | Jul 31, 2026 | 1.30% | ||
| Morgan Stanley Direct Lending Fund (MSDL) | Jun 30, 2026 | 0.45 | Jul 24, 2026 | 11.51% | ||
| South Bow (SOBO) | Jun 30, 2026 | 0.5 | Jul 15, 2026 | 5.57% | ||
| Nuveen Churchill Direct Lending (NCDL) | Jun 30, 2026 | 0.36 | Jul 28, 2026 | 11.08% | ||
| Ryman Hospitality Properties (RHP) | Jun 30, 2026 | 1.2 | Jul 15, 2026 | 3.64% | ||
| Orion Office Reit (ONL) | Jun 30, 2026 | 0.02 | Jul 15, 2026 | 2.68% | ||
| Algonquin Power (AQN) | Jun 30, 2026 | 0.065 | Jul 15, 2026 | 4.35% | ||
| FirstService (FSV) | Jun 30, 2026 | 0.305 | Jul 07, 2026 | 0.86% | ||
| FirstService (FSV) | Jun 30, 2026 | 0.305 | Jul 07, 2026 | 0.86% | ||
| AirBoss of America Corp. (BOS) | Jun 30, 2026 | 0.035 | Jul 15, 2026 | 2.05% | ||
| South Bow (SOBO) | Jun 30, 2026 | 0.5 | Jul 15, 2026 | 5.58% | ||
| Element Fleet (EFN) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 2.03% | ||
| Medical Facilities (MFCSF) | Jun 30, 2026 | 0.0660091 | Jul 15, 2026 | 2.07% | ||
| Medical Facilities (DR) | Jun 30, 2026 | 0.09 | Jul 15, 2026 | 1.98% | ||
| Boardwalk REIT (BEI_u) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 2.75% | ||
| Host Hotels Resorts (HST) | Jun 30, 2026 | 0.72 | Jul 15, 2026 | 6.70% | ||
| Goldman Sachs BDC Closed End Fund (GSBD) | Jun 30, 2026 | 0.32 | Jul 28, 2026 | 13.18% | ||
| Host Hotels Resorts (HST) | Jun 30, 2026 | 0.2 | Jul 15, 2026 | 3.21% | ||
| Nutrien (0NHS) | Jun 30, 2026 | 0.55 | Jul 17, 2026 | 3.61% | ||
| Algonquin Power (AQN) | Jun 30, 2026 | 0.065 | Jul 15, 2026 | 4.36% | ||
| Altus Group (AIF) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 1.34% | ||
| Illinois Tool Works (ITW) | Jun 30, 2026 | 1.61 | Jul 10, 2026 | 2.41% | ||
| CES Energy (CEU) | Jun 30, 2026 | 0.055 | Jul 15, 2026 | 1.32% | ||
| Premium Brands (PBH) | Jun 30, 2026 | 0.85 | Jul 15, 2026 | 3.92% | ||
| CES Energy (CESDF) | Jun 30, 2026 | 0.0401724 | Jul 15, 2026 | 1.36% | ||
| Stryker DRC (SYK) | Jun 30, 2026 | 0.059567 | Aug 10, 2026 | 0.27% | ||
| Kayne Anderson BDC (KBDC) | Jun 30, 2026 | 0.4 | Jul 16, 2026 | 11.46% | ||
| Colliers International (CIGI) | Jun 30, 2026 | 0.15 | Jul 14, 2026 | 0.32% | ||
| Colliers International (CIGI) | Jun 30, 2026 | 0.15 | Jul 14, 2026 | 0.32% | ||
| E-L Financial Corp (ELFIF) | Jun 30, 2026 | 0.0291768 | Jul 17, 2026 | 0.98% | ||
| E-L Financial Corp (ELF) | Jun 30, 2026 | 0.04 | Jul 17, 2026 | 0.95% | ||
| E-L Financial 3 Non Cum Frst Prf (ELF_ph) | Jun 30, 2026 | 0.34375 | Jul 17, 2026 | 5.61% | ||
| E-L Financial Pref F (ELF_pf) | Jun 30, 2026 | 0.33125 | Jul 17, 2026 | - | ||
| E-L Financial Pref G (ELF_pg) | Jun 30, 2026 | 0.296875 | Jul 17, 2026 | - | ||
| Nexus REIT (NXR_u) | Jun 30, 2026 | 0.05333 | Jul 15, 2026 | 7.86% | ||
| Dexterra Group (DXT) | Jun 30, 2026 | 0.1 | Jul 15, 2026 | 2.92% | ||
| Acadia (AKR) | Jun 30, 2026 | 0.2 | Jul 15, 2026 | 3.73% | ||
| Acadian Timber Corp (ADN) | Jun 30, 2026 | 0.29 | Jul 15, 2026 | 6.47% | ||
| Acadian Timber Corp (ACAZF) | Jun 30, 2026 | 0.2115321 | Jul 15, 2026 | 6.69% | ||
| WaFd Inc ADR (WAFDP) | Jun 30, 2026 | 0.3046875 | Jul 15, 2026 | 7.28% | ||
| Carlyle Secured Lending (CGBD) | Jun 30, 2026 | 0.35 | Jul 16, 2026 | 12.89% | ||
| B&G Foods (BGS) | Jun 30, 2026 | 0.095 | Jul 30, 2026 | 9.25% | ||
| Stantec (STN) | Jun 30, 2026 | 0.245 | Jul 15, 2026 | 1.00% | ||
| Ventas (VTR) | Jun 30, 2026 | 0.52 | Jul 16, 2026 | 2.33% | ||
| AXIS Capital Holdings Ltd Pref E (AXS_pe) | Jun 30, 2026 | 0.34375 | Jul 15, 2026 | 7.13% | ||
| Axis Capital (AXS) | Jun 30, 2026 | 0.44 | Jul 15, 2026 | 1.62% | ||
| Power Corporation (POW) | Jun 30, 2026 | 0.6675 | Jul 31, 2026 | 3.09% | ||
| Veralto (0ADD) | Jun 30, 2026 | 0.13 | Jul 31, 2026 | 0.59% | ||
| Power Prf (POW_pe) | Jun 30, 2026 | 0.6675 | Jul 31, 2026 | 3.29% | ||
| Xenia Hotels & Resorts Inc (XHR) | Jun 30, 2026 | 0.14 | Jul 15, 2026 | 2.71% | ||
| Stantec (STN) | Jun 30, 2026 | 0.245 | Jul 15, 2026 | 1.00% | ||
| Essex Property (ESS) | Jun 30, 2026 | 2.59 | Jul 15, 2026 | 3.50% | ||
| Himax (0J5H) | Jun 30, 2026 | 0.242 | Jul 10, 2026 | 1.66% | ||
| Himax (HIMX) | Jun 30, 2026 | 0.242 | Jul 10, 2026 | 1.66% | ||
| COPT Defense Properties (CDP) | Jun 30, 2026 | 0.32 | Jul 15, 2026 | 3.49% | ||
| Veralto (VLTO) | Jun 30, 2026 | 0.13 | Jul 31, 2026 | 0.59% | ||
| TerraVest Industries (TVK) | Jun 30, 2026 | 0.2 | Jul 10, 2026 | 0.71% | ||
| DRI Healthcare Trust (DHT_u) | Jun 30, 2026 | 0.11 | Jul 20, 2026 | 3.38% | ||
| Pollard Banknote (PBL) | Jun 30, 2026 | 0.05 | Jul 15, 2026 | 1.17% | ||
| Liberty Broadband (LBRDP) | Jun 30, 2026 | 0.4375 | Jul 15, 2026 | 7.95% | ||
| Crescent Capital BDC (CCAP) | Jun 30, 2026 | 0.34 | Jul 15, 2026 | 12.12% | ||
| Superior Plus Corp (SPB) | Jun 30, 2026 | 0.045 | Jul 15, 2026 | 2.30% | ||
| Information Services Corporation (ISC) | Jun 30, 2026 | 0.23 | Jul 15, 2026 | 1.80% | ||
| Vox Royalty (VOXR) | Jun 30, 2026 | 0.015 | Jul 14, 2026 | 1.26% | ||
| Morgan Stanley Pref K (MS_pk) | Jun 30, 2026 | 0.365625 | Jul 15, 2026 | 6.13% | ||
| Morgan Stanley Pf ADR (MS_pf) | Jun 30, 2026 | 0.434462 | Jul 15, 2026 | 6.82% | ||
| Morgan Stanley Pe ADR (MS_pe) | Jun 30, 2026 | 0.45026 | Jul 15, 2026 | 7.04% | ||
| Morgan Stanley Pa ADR (MS_pa) | Jun 30, 2026 | 0.292888 | Jul 15, 2026 | 6.11% | ||
| Morgan Stanley Pi ADR (MS_pi) | Jun 30, 2026 | 0.402865 | Jul 15, 2026 | 6.40% | ||
| Kilroy (KRC) | Jun 30, 2026 | 0.54 | Jul 08, 2026 | 5.63% | ||
| Credit Enhanced Corts Trust For Aon (KTN) | Jun 30, 2026 | 1.02559 | Jul 01, 2026 | - | ||
| AGT Food Ingredients (AGTF) | Jun 30, 2026 | 0.05 | Jul 15, 2026 | 1.13% | ||
| Bird Construction (BDT) | Jun 30, 2026 | 0.07 | Jul 20, 2026 | 1.33% | ||
| Canlan Sports Corp (ICE) | Jun 30, 2026 | 0.03 | Jul 15, 2026 | 2.67% | ||
| KP Tissue Inc (KPT) | Jun 30, 2026 | 0.21 | Jul 15, 2026 | 6.17% | ||
| Willis Towers Watson (0Y4Q) | Jun 30, 2026 | 0.96 | Jul 15, 2026 | 1.46% | ||
| Xerox (XRX) | Jun 30, 2026 | 0.025 | Jul 31, 2026 | 3.15% | ||
| Amdocs (DOX) | Jun 30, 2026 | 0.569 | Jul 31, 2026 | 4.42% | ||
| Agilent Technologies (A) | Jun 30, 2026 | 0.255 | Jul 22, 2026 | 0.77% | ||
| Equity Bancshares Inc (EQBK) | Jun 30, 2026 | 0.18 | Jul 15, 2026 | 1.47% | ||
| Americold Realty (COLD) | Jun 30, 2026 | 0.23 | Jul 15, 2026 | 5.71% | ||
| Lennox (LII) | Jun 30, 2026 | 1.36 | Jul 15, 2026 | 0.96% | ||
| PG E (PCG) | Jun 30, 2026 | 0.05 | Jul 15, 2026 | 1.16% | ||
| EastGroup Properties (EGP) | Jun 30, 2026 | 1.55 | Jul 15, 2026 | 3.00% | ||
| Mondelez (0R0G) | Jun 30, 2026 | 0.5 | Jul 14, 2026 | 3.34% | ||
| Willis Towers Watson (WTW) | Jun 30, 2026 | 0.96 | Jul 15, 2026 | 1.45% | ||
| Deere&Company (DE) | Jun 30, 2026 | 1.62 | Aug 10, 2026 | 1.03% | ||
| BancFirst (BANF) | Jun 30, 2026 | 0.49 | Jul 15, 2026 | 1.75% | ||
| Orca Energy (ORCa) | Jun 30, 2026 | 0.1 | Jul 15, 2026 | 2.00% | ||
| Jacquet Metal (0IN3) | Jun 30, 2026 | 0.2 | Jul 02, 2026 | 0.94% | ||
| BFC Capital Trust II Pref (BANFP) | Jun 30, 2026 | 0.45 | Jul 15, 2026 | - | ||
| Dillards (DDS) | Jun 30, 2026 | 0.3 | Aug 03, 2026 | 0.22% | ||
| Douglas Emmett (DEI) | Jun 30, 2026 | 0.19 | Jul 15, 2026 | 6.43% | ||
| Deere DRC (DEER) | Jun 30, 2026 | 0.082613 | Aug 17, 2026 | 1.04% | ||
| Laurentian Bank Of Canada (LB) | Jun 30, 2026 | 0.47 | Aug 01, 2026 | 4.64% | ||
| Alexandria RE (ARE) | Jun 30, 2026 | 0.72 | Jul 15, 2026 | 5.18% | ||
| Orca Exploration Group (ORCb) | Jun 30, 2026 | 0.1 | Jul 15, 2026 | 14.29% | ||
| Essential Properties (EPRT) | Jun 30, 2026 | 0.32 | Jul 14, 2026 | 4.19% | ||
| SmartStop Self Storage (SMA) | Jun 30, 2026 | 0.1315 | Jul 15, 2026 | 4.80% | ||
| Total Energy Svcs (TOT) | Jun 30, 2026 | 0.12 | Jul 15, 2026 | 2.22% | ||
| BRP Inc (DOO) | Jun 30, 2026 | 0.1807337 | Jul 14, 2026 | 1.16% | ||
| BRP Inc (DOO) | Jun 30, 2026 | 0.25 | Jul 14, 2026 | 1.13% | ||
| Northland Power (NPI) | Jun 30, 2026 | 0.06 | Jul 15, 2026 | 3.28% | ||
| Northland Power (NPIFF) | Jun 30, 2026 | 0.0432292 | Jul 15, 2026 | 3.36% | ||
| Sun (SUI) | Jun 30, 2026 | 1.12 | Jul 15, 2026 | 3.70% | ||
| Chatham Lodging Trust (CLDT_pa) | Jun 30, 2026 | 0.41406 | Jul 15, 2026 | 8.15% | ||
| Granite Construction (GVA) | Jun 30, 2026 | 0.13 | Jul 15, 2026 | 0.33% | ||
| Hunter Group (0JI3) | Jun 30, 2026 | 1.25 | Jul 07, 2026 | 27.03% | ||
| Chatham Lodging (CLDT) | Jun 30, 2026 | 0.1 | Jul 15, 2026 | 3.00% | ||
| Ellington Financial Prf (EFC_pc) | Jun 30, 2026 | 0.5390625 | Jul 30, 2026 | 8.40% | ||
| Four Corners Property Trust Inc (FCPT) | Jun 30, 2026 | 0.3665 | Jul 15, 2026 | 5.78% | ||
| Ellington Residential Mortgage (EARN) | Jun 30, 2026 | 0.08 | Jul 31, 2026 | 20.96% | ||
| Nucor (NUE) | Jun 30, 2026 | 0.56 | Aug 11, 2026 | 0.98% | ||
| Ellington Financial (EFC) | Jun 30, 2026 | 0.13 | Jul 31, 2026 | 11.41% | ||
| Benchmark Electronics (BHE) | Jun 30, 2026 | 0.17 | Jul 10, 2026 | 0.71% | ||
| Ellington Financial Prf B (EFC_pb) | Jun 30, 2026 | 0.390625 | Jul 30, 2026 | 6.28% | ||
| Alvopetro Energy (ALV) | Jun 30, 2026 | 0.12 | Jul 15, 2026 | 7.72% | ||
| Red Electrica ADR (RDEIY) | Jun 30, 2026 | 0.211511 | Jul 21, 2026 | 3.25% | ||
| Agree Realty (ADC) | Jun 30, 2026 | 0.267 | Jul 15, 2026 | 4.16% | ||
| Primaris Real Estate (PMZ_u) | Jun 30, 2026 | 0.07333 | Jul 15, 2026 | 4.04% | ||
| North West (NWC) | Jun 30, 2026 | 0.41 | Jul 15, 2026 | 3.29% | ||
| Realty Income (O) | Jun 30, 2026 | 0.271 | Jul 15, 2026 | 5.16% | ||
| Cardinal Energy (CJ) | Jun 30, 2026 | 0.06 | Jul 15, 2026 | 6.62% | ||
| AvalonBay (AVB) | Jun 30, 2026 | 1.78 | Jul 15, 2026 | 3.70% | ||
| Orchid Island Capital (ORC) | Jun 30, 2026 | 0.1 | Jul 30, 2026 | 17.22% | ||
| Cardinal Energy (CRLFF) | Jun 30, 2026 | 0.0430154 | Jul 15, 2026 | 6.73% | ||
| Tecnoglass (TGLS) | Jun 30, 2026 | 0.15 | Jul 31, 2026 | 1.30% | ||
| Community Santa Maria (CYSM) | Jun 30, 2026 | 0.32 | Jul 08, 2026 | 1.58% | ||
| Modiv Prf A (MDV_pa) | Jun 30, 2026 | 0.4609375 | Jul 15, 2026 | 7.27% | ||
| Annaly Capital Management (NLY) | Jun 30, 2026 | 0.75 | Jul 31, 2026 | 12.96% | ||
| Lument Finance Trust (LFT) | Jun 30, 2026 | 0.04 | Jul 15, 2026 | 16.16% | ||
| Fifth Third (FITB) | Jun 30, 2026 | 0.4 | Jul 15, 2026 | 2.82% | ||
| Chimera Investment (CIM) | Jun 30, 2026 | 0.45 | Jul 31, 2026 | 13.15% | ||
| Cherry Hill Mortgage (CHMI_pa) | Jun 30, 2026 | 0.5125 | Jul 15, 2026 | 9.20% | ||
| Cherry Hill Mortgage Investment (CHMI_pb) | Jun 30, 2026 | 0.6045 | Jul 15, 2026 | 9.80% | ||
| Cherry Hill Mortgage (CHMI) | Jun 30, 2026 | 0.1 | Jul 31, 2026 | 16.60% | ||
| W P Carey Inc (WPC) | Jun 30, 2026 | 0.94 | Jul 15, 2026 | 5.12% | ||
| MFA Financial (MFA) | Jun 30, 2026 | 0.36 | Jul 31, 2026 | 14.59% | ||
| National Fuel Gas (NFG) | Jun 30, 2026 | 0.555 | Jul 15, 2026 | 2.83% | ||
| BTB REIT (BTB_u) | Jun 30, 2026 | 0.025 | Jul 15, 2026 | 7.71% | ||
| AGNC Invest (AGNC) | Jun 30, 2026 | 0.12 | Jul 10, 2026 | 13.09% | ||
| First Bancorp (FBNC) | Jun 30, 2026 | 0.24 | Jul 24, 2026 | 1.50% | ||
| Sailfish Royalty (FISH) | Jun 30, 2026 | 0.0375 | Aug 05, 2026 | 4.59% | ||
| Sailfish Royalty (SROYF) | Jun 30, 2026 | 0.0375 | Aug 05, 2026 | 4.59% | ||
| Monolithic (MPWR) | Jun 30, 2026 | 2 | Jul 15, 2026 | 0.61% | ||
| Cnb Community (CNBB) | Jun 30, 2026 | 0.34 | Jul 10, 2026 | 2.71% | ||
| Automotive Finco (AFCCh) | Jun 30, 2026 | 0.0513 | Jul 31, 2026 | 15.43% | ||
| Decisive Dividend Corp (DE) | Jun 30, 2026 | 0.045 | Jul 15, 2026 | 5.57% | ||
| Doman Building Materials Group (DBM) | Jun 30, 2026 | 0.14 | Jul 15, 2026 | 4.88% | ||
| Canterbury Park (CPHC) | Jun 30, 2026 | 0.07 | Jul 14, 2026 | 1.72% | ||
| Healthcare Special Opportunities (MDS_u) | Jun 30, 2026 | 0.05923 | Jul 10, 2026 | 2.08% | ||
| Newlake Capital Partners (NLCP) | Jun 30, 2026 | 0.43 | Jul 15, 2026 | 10.82% | ||
| Strategy Prf A (STRC) | Jun 30, 2026 | 0.4791667 | Jul 15, 2026 | 12.46% | ||
| Seapeak LLC Prf B (SEAL_pb) | Jun 30, 2026 | 0.5313 | Jul 15, 2026 | 8.30% | ||
| Pebblebrook Hotel (PEB) | Jun 30, 2026 | 0.01 | Jul 15, 2026 | 0.21% | ||
| Pebblebrook Hotel Trust Prf H (PEB_ph) | Jun 30, 2026 | 0.35625 | Jul 15, 2026 | 7.72% | ||
| Lineage (LINE) | Jun 30, 2026 | 0.5325 | Jul 21, 2026 | 4.72% | ||
| Ladder Capital A (LADR) | Jun 30, 2026 | 0.23 | Jul 15, 2026 | 9.01% | ||
| Pebblebrook Hotel Trust (PEB_pf) | Jun 30, 2026 | 0.39375 | Jul 15, 2026 | 7.73% | ||
| Brightspire Capital (BRSP) | Jun 30, 2026 | 0.16 | Jul 15, 2026 | 11.68% | ||
| Seapeak LLC Prf A (SEAL_pa) | Jun 30, 2026 | 0.5625 | Jul 15, 2026 | 8.67% | ||
| Innovative Industrial Properties (IIPR_pa) | Jun 30, 2026 | 0.5625 | Jul 15, 2026 | 8.96% | ||
| Innovative Industrial Properties (IIPR) | Jun 30, 2026 | 1.9 | Jul 15, 2026 | 12.01% | ||
| Pebblebrook Hotel Trust (PEB_pg) | Jun 30, 2026 | 0.39844 | Jul 15, 2026 | 7.79% | ||
| Pebblebrook Hotel Trust (PEB_pe) | Jun 30, 2026 | 0.39844 | Jul 15, 2026 | 7.85% | ||
| Safehold (SAFE) | Jun 30, 2026 | 0.177 | Jul 15, 2026 | 4.35% | ||
| Sunrise Realty Trust (SUNS) | Jun 30, 2026 | 0.3 | Jul 15, 2026 | 14.15% | ||
| Ready Capital (RC) | Jun 30, 2026 | 0.01 | Jul 31, 2026 | 2.27% | ||
| Neuberger Berman (NBH) | Jun 30, 2026 | 0.05417 | Jul 15, 2026 | 6.12% | ||
| Blackstone Mortgage (BXMT) | Jun 30, 2026 | 0.47 | Jul 15, 2026 | 10.79% | ||
| LXP Industrial Trust (LXP) | Jun 30, 2026 | 0.7 | Jul 15, 2026 | 5.07% | ||
| ARC Resources (ARX) | Jun 30, 2026 | 0.21 | Jul 15, 2026 | 2.83% | ||
| Freehold Royalties (FRU) | Jun 30, 2026 | 0.09 | Jul 15, 2026 | 6.69% | ||
| RLJ Lodging (RLJ) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 5.07% | ||
| RLJ Lodging Pref (RLJ_pa) | Jun 30, 2026 | 0.4875 | Jul 31, 2026 | 7.73% | ||
| Canadian Apartment Properties (CDPYF) | Jun 30, 2026 | 0.0924326 | Jul 15, 2026 | 4.45% | ||
| Canadian Apartment Properties (CAR_u) | Jun 30, 2026 | 0.12917 | Jul 15, 2026 | 4.38% | ||
| Advanced Flower Capital (AFCG) | Jun 30, 2026 | 0.05 | Jul 15, 2026 | 6.17% | ||
| Camden Property (CPT) | Jun 30, 2026 | 1.06 | Jul 17, 2026 | 3.63% | ||
| Killam Apartment REIT (KMP_u) | Jun 30, 2026 | 0.06 | Jul 15, 2026 | 3.86% | ||
| Ready Capital Pref E (RC_pe) | Jun 30, 2026 | 0.40625 | Jul 31, 2026 | 13.24% | ||
| Whitecap Resources (WCPRF) | Jun 30, 2026 | 0.0435078 | Jul 15, 2026 | 4.93% | ||
| TFI Intl (TFII) | Jun 30, 2026 | 0.47 | Jul 15, 2026 | 1.30% | ||
| Peyto Exploration&Develop (PEYUF) | Jun 30, 2026 | 0.0858707 | Jul 15, 2026 | 6.10% | ||
| Riocan REIT (REI_u) | Jun 30, 2026 | 0.0965 | Jul 08, 2026 | 5.06% | ||
| Whitecap Resources (WCP) | Jun 30, 2026 | 0.0608 | Jul 15, 2026 | 4.85% | ||
| ARC Resources (AETUF) | Jun 30, 2026 | 0.1502737 | Jul 15, 2026 | 2.87% | ||
| Inventrust Properties (IVT) | Jun 30, 2026 | 0.25 | Jul 15, 2026 | 2.76% | ||
| EPR Properties (EPR) | Jun 30, 2026 | 0.31 | Jul 15, 2026 | 6.30% | ||
| First Capital Realty (FCR_u) | Jun 30, 2026 | 0.076 | Jul 15, 2026 | 3.94% | ||
| Surge Energy Inc. (SGY) | Jun 30, 2026 | 0.043333 | Jul 15, 2026 | 5.60% | ||
| EPR Properties (EPR_pg) | Jun 30, 2026 | 0.359375 | Jul 15, 2026 | 6.81% | ||
| EPR Properties Pe Pref (EPR_pe) | Jun 30, 2026 | 0.5625 | Jul 15, 2026 | 6.88% | ||
| K-Bro Linen Inc. (KBL) | Jun 30, 2026 | 0.1 | Jul 15, 2026 | 2.78% | ||
| Morguard North American Residential (MRG_u) | Jun 30, 2026 | 0.06583 | Jul 15, 2026 | 4.63% | ||
| BSR Real Estate (HOM_u) | Jun 30, 2026 | 0.0467 | Jul 15, 2026 | 4.75% | ||
| Ready Capital Pref C (RC_pc) | Jun 30, 2026 | 0.390625 | Jul 15, 2026 | 13.20% | ||
| Freehold Royalties (FRHLF) | Jun 30, 2026 | 0.064403 | Jul 15, 2026 | 6.80% | ||
| Slate Grocery REIT (SRRTF) | Jun 30, 2026 | 0.072 | Jul 15, 2026 | 7.02% | ||
| TFI Intl (TFII) | Jun 30, 2026 | 0.47 | Jul 15, 2026 | 1.30% | ||
| Delhi Bank Corp (DWNX) | Jun 30, 2026 | 0.1018 | Jul 15, 2026 | 1.94% | ||
| Slate Grocery REIT (SGR_u) | Jun 30, 2026 | 0.072 | Jul 15, 2026 | 7.02% | ||
| Riocan REIT (RIOCF) | Jun 30, 2026 | 0.0690543 | Jul 08, 2026 | 5.21% | ||
| Morguard REIT (MRT_u) | Jun 30, 2026 | 0.02 | Jul 15, 2026 | 3.42% | ||
| Peyto Exploration&Develop (PEY) | Jun 30, 2026 | 0.12 | Jul 15, 2026 | 6.00% | ||
| Minto Apartment REIT (MI_u) | Jun 30, 2026 | 0.04458 | Jul 15, 2026 | 3.06% | ||
| Allied Properties (AP_u) | Jun 30, 2026 | 0.06 | Jul 15, 2026 | 7.16% | ||
| EPR Properties Pc Pref (EPR_pc) | Jun 30, 2026 | 0.359375 | Jul 15, 2026 | 5.49% | ||
| Surge Energy Inc. (SGYEF) | Jun 30, 2026 | 0.0310086 | Jul 15, 2026 | 5.70% | ||
| Flagship Communities Real Estate Investment Trust (MHCu) | Jun 30, 2026 | 0.0545 | Jul 15, 2026 | 3.11% | ||
| Brookfield Global Infrastructure (BGI_u) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 8.05% | ||
| Sienna Senior Living (SIA) | Jun 30, 2026 | 0.078 | Jul 15, 2026 | 4.24% | ||
| PHX Energy Services (PHX) | Jun 30, 2026 | 0.2 | Jul 15, 2026 | 7.77% | ||
| Secure Waste Infra (SES) | Jun 30, 2026 | 0.105 | Jul 15, 2026 | 1.89% | ||
| SmartCentres REIT (SRU_u) | Jun 30, 2026 | 0.15417 | Jul 15, 2026 | 6.05% | ||
| True North Commercial REIT (TNT_u) | Jun 30, 2026 | 0.0575 | Jul 15, 2026 | 8.00% | ||
| First Internet (INBK) | Jun 30, 2026 | 0.06 | Jul 15, 2026 | 0.87% | ||
| GO Residential RE Unt (GOu) | Jun 30, 2026 | 0.05325 | Jul 15, 2026 | 6.81% | ||
| Plaza Retail REIT (PLZ_u) | Jun 30, 2026 | 0.02333 | Jul 15, 2026 | 5.94% | ||
| PHX Energy Services (PHXHF) | Jun 30, 2026 | 0.142995 | Jul 15, 2026 | 7.89% | ||
| Vital Infra Property Trust Unt (VITL_u) | Jun 30, 2026 | 0.03 | Jul 15, 2026 | 6.47% | ||
| Chartwell Retirement Residences (CSH_u) | Jun 30, 2026 | 0.052 | Jul 15, 2026 | 2.78% | ||
| Boyd Group Services Inc (BYD) | Jun 30, 2026 | 0.156 | Jul 29, 2026 | 0.46% | ||
| Vital Infra Property Trust Unt (NWHUF) | Jun 30, 2026 | 0.0214492 | Jul 15, 2026 | 6.58% | ||
| RFA Financial (RFA) | Jun 30, 2026 | 0.33 | Jul 15, 2026 | 5.06% | ||
| U.S. Bancorp (USB) | Jun 30, 2026 | 0.52 | Jul 15, 2026 | 3.39% | ||
| Automotive Properties RE (APR_u) | Jun 30, 2026 | 0.0685 | Jul 15, 2026 | 6.67% | ||
| Choice Properties REIT (CHP_u) | Jun 30, 2026 | 0.065 | Jul 15, 2026 | 4.72% | ||
| SmartCentres REIT (CWYUF) | Jun 30, 2026 | 0.1102277 | Jul 15, 2026 | 6.13% | ||
| Starwood Property (STWD) | Jun 30, 2026 | 0.48 | Jul 15, 2026 | 11.32% | ||
| Mondelez (MDLZ) | Jun 30, 2026 | 0.5 | Jul 14, 2026 | 3.33% | ||
| AG Mortgage Investment (MITT) | Jun 30, 2026 | 0.24 | Jul 31, 2026 | 11.91% | ||
| Franklin BSP Realty Trust Prf E (FBRT_pe) | Jun 30, 2026 | 0.46875 | Jul 15, 2026 | 9.55% | ||
| GO Residential RE Unt (GONYF) | Jun 30, 2026 | 0.05325 | Jul 15, 2026 | 6.76% | ||
| BSR Real Estate (HOMu) | Jun 30, 2026 | 0.0467 | Jul 15, 2026 | 4.73% | ||
| Labrador Iron Ore Royalty (LIF) | Jun 30, 2026 | 0.3 | Jul 29, 2026 | 4.25% | ||
| U.S. Bancorp Pref A (USB_pa) | Jun 30, 2026 | 12.52441 | Jul 15, 2026 | - | ||
| CT Real Estate (CRT_u) | Jun 30, 2026 | 0.0818 | Jul 15, 2026 | 5.36% | ||
| Boyd Group Services Inc (BGSI) | Jun 30, 2026 | 0.156 | Jul 29, 2026 | 0.46% | ||
| U.S. Bancorp Pref B (USB_ph) | Jun 30, 2026 | 0.286568 | Jul 15, 2026 | 6.14% | ||
| Extendicare Inc (EXETF) | Jun 30, 2026 | 0.0315304 | Jul 15, 2026 | 1.52% | ||
| Extendicare Inc (EXE) | Jun 30, 2026 | 0.0441 | Jul 15, 2026 | 1.50% | ||
| Caretrust Inc (CTRE) | Jun 30, 2026 | 0.39 | Jul 15, 2026 | 3.85% | ||
| Greystone Housing (GHI) | Jun 30, 2026 | 0.14 | Jul 31, 2026 | 9.27% | ||
| SL Green Realty Corp Pref (SLG_pi) | Jun 30, 2026 | 0.40625 | Jul 15, 2026 | 7.54% | ||
| Repositrak (TRAK) | Jun 30, 2026 | 0.02 | Aug 14, 2026 | 0.87% | ||
| Permian Basin Royalty Trust (PBT) | Jun 30, 2026 | 0.024673 | Jul 15, 2026 | 1.19% | ||
| Apple Hospitality REIT (APLE) | Jun 30, 2026 | 0.08 | Jul 15, 2026 | 5.68% | ||
| Safe Bulkers (SB) | Jun 30, 2026 | 0.06 | Jul 16, 2026 | 3.77% | ||
| Hyperscale Data Prf D (GPUS_pd) | Jun 30, 2026 | 0.2708333 | Jul 10, 2026 | 17.09% | ||
| Grupo Cibest DRC (CIB) | Jun 30, 2026 | 1.303968 | Jul 13, 2026 | 6.54% | ||
| Cross Timbers Royalty Trust (CRT) | Jun 30, 2026 | 0.044186 | Jul 15, 2026 | 5.93% | ||
| SL Green (SLG) | Jun 30, 2026 | 0.6175 | Jul 15, 2026 | 4.67% | ||
| PermRock Royalty (PRT) | Jun 30, 2026 | 0.030485 | Jul 15, 2026 | 15.97% | ||
| BXP Inc (BXP) | Jun 30, 2026 | 0.7 | Jul 31, 2026 | 4.17% | ||
| Franklin BSP Realty Trust (FBRT) | Jun 30, 2026 | 0.2 | Jul 10, 2026 | 9.82% | ||
| First Farmers (FFMR) | Jun 30, 2026 | 0.26 | Jul 15, 2026 | 3.05% | ||
| Investar Holding (ISTR) | Jun 30, 2026 | 0.12 | Jul 31, 2026 | 1.61% | ||
| Chicago Atlantic Real Estate Finance (REFI) | Jun 30, 2026 | 0.47 | Jul 15, 2026 | 16.98% | ||
| Storage Vault (SVI) | Jun 30, 2026 | 0.003021 | Jul 15, 2026 | 0.26% | ||
| Storage Vault (SVAUF) | Jun 30, 2026 | 0.0021546 | Jul 15, 2026 | 0.26% | ||
| AGNC Invest (0H6E) | Jun 30, 2026 | 0.12 | Jul 10, 2026 | 13.21% | ||
| Granite REIT (GRT_u) | Jun 30, 2026 | 0.2958 | Jul 15, 2026 | 3.69% | ||
| Andrew Peller A (ADWa) | Jun 30, 2026 | 0.0615 | Jul 10, 2026 | 3.09% | ||
| Andrew Peller B (ADWb) | Jun 30, 2026 | 0.0535 | Jul 10, 2026 | 1.80% | ||
| Fifth Third (0IM1) | Jun 30, 2026 | 0.4 | Jul 15, 2026 | 2.82% | ||
| Morgan Stanley Emerging Markets Dom (EDD) | Jun 30, 2026 | 0.24 | Jul 15, 2026 | 15.95% | ||
| Grifols Pref (0RDV) | Jun 30, 2026 | 0.0667272 | Jul 02, 2026 | 2.87% | ||
| Morgan Stanley EM Debt Closed (MSD) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 8.12% | ||
| Permianville Royalty (PVL) | Jun 30, 2026 | 0.017 | Jul 15, 2026 | 12.00% | ||
| Ameris (ABCB) | Jun 30, 2026 | 0.2 | Jul 06, 2026 | 0.89% | ||
| American Healthcare REIT (AHR) | Jun 30, 2026 | 0.25 | Jul 17, 2026 | 1.92% | ||
| Grifols (0RDU) | Jun 30, 2026 | 0.0667272 | Jul 02, 2026 | 2.08% | ||
| World Fuel Services (WKC) | Jun 30, 2026 | 0.23 | Jul 16, 2026 | 2.74% | ||
| Canadian Life Companies Split Pref B (LFE_pb) | Jun 30, 2026 | 0.05833 | Jul 10, 2026 | 6.45% | ||
| Dream Office REIT (D_u) | Jun 30, 2026 | 0.08333 | Jul 15, 2026 | 5.59% | ||
| Elemental Royalty (ELE) | Jun 30, 2026 | 0.03 | Jul 15, 2026 | 0.73% | ||
| Chemtrade Logistics (CHE_u) | Jun 30, 2026 | 0.06 | Jul 31, 2026 | 4.56% | ||
| Dividend Select 15 (DS) | Jun 30, 2026 | 0.066 | Jul 10, 2026 | 9.81% | ||
| Energy Services Of America (ESOA) | Jun 30, 2026 | 0.04 | Jul 15, 2026 | 0.84% | ||
| Commerce Split (YCM) | Jun 30, 2026 | 0.075 | Jul 10, 2026 | 8.33% | ||
| Dividend 15 Split Pref A (DFN_pa) | Jun 30, 2026 | 0.05833 | Jul 10, 2026 | - | ||
| Canadian Banc (BK) | Jun 30, 2026 | 0.18863 | Jul 10, 2026 | 13.75% | ||
| Dividend 15 Split (DFN) | Jun 30, 2026 | 0.1 | Jul 10, 2026 | 13.41% | ||
| Canadian Life Companies Split (LFE) | Jun 30, 2026 | 0.1 | Jul 10, 2026 | 13.76% | ||
| Dividend 15 Split (DVSPF) | Jun 30, 2026 | 0.070824 | Jul 10, 2026 | 13.53% | ||
| Exchange Income (EIF) | Jun 30, 2026 | 0.23 | Jul 15, 2026 | 2.11% | ||
| M Split Pref B (XMF_pb) | Jun 30, 2026 | 0.03125 | Jul 10, 2026 | - | ||
| Elemental Royalty (ELE) | Jun 30, 2026 | 0.03 | Jul 15, 2026 | 0.73% | ||
| Dream Office REIT (DRETF) | Jun 30, 2026 | 0.0587804 | Jul 15, 2026 | 5.67% | ||
| Dream Industrial REIT (DIR_u) | Jun 30, 2026 | 0.05833 | Jul 15, 2026 | 4.95% | ||
| Dividend 15 Split II (DF) | Jun 30, 2026 | 0.1 | Jul 10, 2026 | 13.42% | ||
| Bombardier Pref B (BBD_pb) | Jun 30, 2026 | 0.0927 | Jul 15, 2026 | 5.86% | ||
| Dividend 15 Split II Pref A (DF_pa) | Jun 30, 2026 | 0.05833 | Jul 10, 2026 | - | ||
| M Split Pref C (XMF_pc) | Jun 30, 2026 | 0.03125 | Jul 10, 2026 | - | ||
| The Ensign (ENSG) | Jun 30, 2026 | 0.065 | Jul 31, 2026 | 0.16% | ||
| Crombie REIT (CRR_u) | Jun 30, 2026 | 0.07583 | Jul 15, 2026 | 5.16% | ||
| Commerce Split Pref B (YCM_pb) | Jun 30, 2026 | 0.03125 | Jul 10, 2026 | - | ||
| Canadian Banc Pref A (BK_pa) | Jun 30, 2026 | 0.04958 | Jul 10, 2026 | - | ||
| Commerce Split Pref A (YCM_pa) | Jun 30, 2026 | 0.025 | Jul 10, 2026 | - | ||
| Sentry Select Primary Metals (PME) | Jun 30, 2026 | 0.015 | Jul 15, 2026 | 3.88% | ||
| US Financial 15 Split Pref B (FTU_pb) | Jun 30, 2026 | 0.07317 | Jul 10, 2026 | - | ||
| Financial 15 Split Pref A (FTN_pa) | Jun 30, 2026 | 0.06042 | Jul 10, 2026 | - | ||
| Precious Metals And Mining (PMMTF) | Jun 30, 2026 | 0.0070539 | Jul 15, 2026 | 2.82% | ||
| Prime Dividend (PDV) | Jun 30, 2026 | 0.11383 | Jul 10, 2026 | 9.08% | ||
| PIMCO Monthly Enhanced Unt (PMEI_u) | Jun 30, 2026 | 0.07166 | Jul 15, 2026 | 9.83% | ||
| Prime Dividend Pref A (PDV_pa) | Jun 30, 2026 | 0.05667 | Jul 10, 2026 | - | ||
| North American Financial 15 (FFN) | Jun 30, 2026 | 0.11335 | Jul 10, 2026 | 11.49% | ||
| PRO Real Estate (PRV_u) | Jun 30, 2026 | 0.0375 | Jul 15, 2026 | 6.38% | ||
| Source Rock Royalties (SRR) | Jun 30, 2026 | 0.0065 | Jul 15, 2026 | 7.80% | ||
| Marwest Apartment Real Estate Investment Trust Unt (MAR_u) | Jun 30, 2026 | 0.00146 | Jul 15, 2026 | 2.19% | ||
| TDb Split Pref A (XTD_pa) | Jun 30, 2026 | 0.05833 | Jul 10, 2026 | - | ||
| Fulton Financial ADR (FULTP) | Jun 30, 2026 | 0.32025 | Jul 15, 2026 | 7.00% | ||
| Richards Group (RIC) | Jun 30, 2026 | 0.11 | Jul 14, 2026 | 4.65% | ||
| Income Financial (INC_u) | Jun 30, 2026 | 0.08117 | Jul 10, 2026 | 9.55% | ||
| Mullen Group (MTL) | Jun 30, 2026 | 0.07 | Jul 15, 2026 | 3.91% | ||
| Financial 15 Split (FNNCF) | Jun 30, 2026 | 0.0890258 | Jul 10, 2026 | 12.56% | ||
| Alaris Royalty (AD_u) | Jun 30, 2026 | 0.38 | Jul 15, 2026 | 6.34% | ||
| Pizza Pizza Royalty Corp. (PZA) | Jun 30, 2026 | 0.0675 | Jul 15, 2026 | 6.16% | ||
| Precious Metals And Mining (MMP_u) | Jun 30, 2026 | 0.01 | Jul 15, 2026 | 3.20% | ||
| PIMCO Global Opportunities (PGI_u) | Jun 30, 2026 | 0.05688 | Jul 15, 2026 | 9.52% | ||
| Financial 15 Split (FTN) | Jun 30, 2026 | 0.1257 | Jul 10, 2026 | 12.47% | ||
| TDb Split (XTD) | Jun 30, 2026 | 0.05 | Jul 10, 2026 | 5.61% | ||
| North American Financial 15 Split (FFN_pa) | Jun 30, 2026 | 0.0625 | Jul 10, 2026 | - | ||
| United Bancorporation of Alabama (UBAB) | Jun 30, 2026 | 0.71 | Jul 15, 2026 | 2.55% | ||
| Bridgemarq Real Estate Services (BREUF) | Jun 30, 2026 | 0.0794941 | Jul 31, 2026 | 10.18% | ||
| Bridgemarq Real Estate Services (BRE) | Jun 30, 2026 | 0.1125 | Jul 31, 2026 | 10.06% | ||
| Big Banc Split Corp (BNK) | Jun 30, 2026 | 0.12 | Jul 15, 2026 | 7.85% | ||
| Big Banc Split (BNK_pa) | Jun 30, 2026 | 0.07 | Jul 15, 2026 | 7.86% | ||
| Canadian Large Cap Leaders Split (NPS) | Jun 30, 2026 | 0.18 | Jul 14, 2026 | 13.94% | ||
| Bank of Utica (BKUT) | Jun 30, 2026 | 9.75 | Jul 14, 2026 | 2.79% | ||
| Bank Utica Ny Nonvtg (BKUTK) | Jun 30, 2026 | 9.75 | Jul 14, 2026 | 3.07% | ||
| Builders Capital Mortgage (BCF) | Jun 30, 2026 | 0.2 | Jul 31, 2026 | 8.25% | ||
| Canadian Large Cap Leaders Split Prf (NPS_pa) | Jun 30, 2026 | 0.1875 | Jul 14, 2026 | 6.85% | ||
| Savaria Corporation (SIS) | Jun 30, 2026 | 0.0467 | Jul 09, 2026 | 1.93% | ||
| H&R Real Estate (HR_u) | Jun 30, 2026 | 0.05 | Jul 15, 2026 | 5.42% | ||
| Online Vacation (ONVC) | Jun 30, 2026 | 0.02 | Jul 31, 2026 | 2.00% | ||
| SR Bancorp (SRBK) | Jun 30, 2026 | 0.06 | Jul 15, 2026 | 1.24% | ||
| Bitmine Immersion Tech Prf (BMNP) | Jun 30, 2026 | 0.1056 | Jul 10, 2026 | - | ||
| STRATS SM Trust for Allstate Secur (GJT) | Jun 30, 2026 | 0.094 | Jul 01, 2026 | - | ||
| Brompton Lifeco Split (LCS) | Jun 30, 2026 | 0.075 | Jul 09, 2026 | 7.96% | ||
| Brompton Split Banc (SBC) | Jun 30, 2026 | 0.1 | Jul 09, 2026 | 7.38% | ||
| Brompton Oil Split (ESP_pa) | Jun 30, 2026 | 0.18125 | Jul 09, 2026 | 6.94% | ||
| Global Dividend Growth A (GDV) | Jun 30, 2026 | 0.1 | Jul 09, 2026 | 9.84% | ||
| Brompton Energy Split (ESP) | Jun 30, 2026 | 0.1 | Jul 09, 2026 | 16.09% | ||
| Brompton Split Banc Pref A (SBC_pa) | Jun 30, 2026 | 0.15625 | Jul 09, 2026 | - | ||
| Global Dividend Growth Split (GDV_pa) | Jun 30, 2026 | 0.125 | Jul 09, 2026 | 4.74% | ||
| Big Pharma Split (PRM_pa) | Jun 30, 2026 | 0.125 | Jul 06, 2026 | 4.90% | ||
| Real Estate ECommerce Split (RS) | Jun 30, 2026 | 0.13 | Jul 15, 2026 | 15.00% | ||
| Big Pharma Split A (PRM) | Jun 30, 2026 | 0.1031 | Jul 06, 2026 | 8.68% | ||
| 2028 Investment Grade Bond Trust Unt (IGBT_u) | Jun 30, 2026 | 0.14 | Jul 08, 2026 | 5.27% | ||
| Infra Dividend Split (IS) | Jun 30, 2026 | 0.15 | Jul 15, 2026 | 9.37% | ||
| Partners Value Investments LP Prf (PVF_pv) | Jun 30, 2026 | 0.01 | Jul 31, 2026 | 5.19% | ||
| Urbanfund (UFC) | Jun 30, 2026 | 0.0125 | Jul 15, 2026 | 5.75% | ||
| Real Estate ECommerce Split (RS_pa) | Jun 30, 2026 | 0.145 | Jul 15, 2026 | 5.58% | ||
| Sustainable Power Infrastructure Split (PWI) | Jun 30, 2026 | 0.1 | Jul 09, 2026 | 9.33% | ||
| Sustainable Power Infrastructure Split Prf (PWI_pa) | Jun 30, 2026 | 0.13731 | Jul 09, 2026 | 4.86% | ||
| E Split A (ENS) | Jun 30, 2026 | 0.14 | Jul 15, 2026 | 8.70% | ||
| E Split (ENS_pa) | Jun 30, 2026 | 0.175 | Jul 15, 2026 | 6.22% | ||
| Life & Banc Split Pref A (LBS_pa) | Jun 30, 2026 | 0.18125 | Jul 09, 2026 | - | ||
| Life & Banc Split (LBS) | Jun 30, 2026 | 0.1 | Jul 09, 2026 | 9.06% | ||
| ATN Int (ATNI) | Jun 30, 2026 | 0.29 | Jul 08, 2026 | 4.19% | ||
| Dividend Growth Split (DGS) | Jun 30, 2026 | 0.1 | Jul 09, 2026 | 13.73% | ||
| Northview Residential REIT (NRR_u) | Jun 30, 2026 | 0.091146 | Jul 15, 2026 | 6.54% | ||
| Strive Prf A (SATA) | Jun 30, 2026 | 0.0493 | Jul 01, 2026 | 8.76% | ||
| Timbercreek Financial (TF) | Jun 30, 2026 | 0.0575 | Jul 15, 2026 | 10.42% | ||
| Bce Pref G (BCE_pg) | Jun 30, 2026 | 0.33125 | Aug 01, 2026 | 5.68% | ||
| Bce Pref T (BCE_pt) | Jun 30, 2026 | 0.311875 | Aug 01, 2026 | 5.67% | ||
| BCE Inc Pref AF (BCE_pf) | Jun 30, 2026 | 0.3435 | Aug 01, 2026 | 5.83% | ||
| InterRent REIT (IIP_u) | Jun 30, 2026 | 0.033075 | Jul 15, 2026 | 3.06% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus