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Kalendar Dividen
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
|---|---|---|---|---|---|---|
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
| Friday, February 27, 2026 | ||||||
| Grupo Aval (AVAL) | Feb. 27, 2026 | 0.009205 | Mac 09, 2026 | 2.61% | ||
| Firm Capital Property Trust Unt (FCD_u) | Feb. 27, 2026 | 0.04333 | Mac 13, 2026 | 8.48% | ||
| Makanan Tyson (TSN) | Feb. 27, 2026 | 0.51 | Mac 13, 2026 | 3.21% | ||
| Bird Construction (BDT) | Feb. 27, 2026 | 0.07 | Mac 20, 2026 | 2.62% | ||
| Diversified Energy Company (DEC) | Feb. 27, 2026 | 0.29 | Mac 31, 2026 | 8.32% | ||
| Diversified Energy Company (DEC) | Feb. 27, 2026 | 0.29 | Mac 31, 2026 | 8.77% | ||
| Boardwalk REIT (BEI_u) | Feb. 27, 2026 | 0.135 | Mac 16, 2026 | 2.45% | ||
| T-Mobile US (TMUS) | Feb. 27, 2026 | 1.02 | Mac 12, 2026 | 1.91% | ||
| Canso Creditome (PBY_u) | Feb. 27, 2026 | 0.04166 | Mac 10, 2026 | 3.07% | ||
| Qnity Electronics (Q) | Feb. 27, 2026 | 0.08 | Mac 16, 2026 | 0.26% | ||
| T-Mobile US (TM5) | Feb. 27, 2026 | 1.02 | Mac 12, 2026 | 1.91% | ||
| T-Mobile US (0R2L) | Feb. 27, 2026 | 1.02 | Mac 12, 2026 | 1.89% | ||
| DNP Select Income Closed Fund (DNP) | Feb. 27, 2026 | 0.065 | Mac 10, 2026 | 7.39% | ||
| Duff and Phelps Global Utili Closed (DPG) | Feb. 27, 2026 | 0.07 | Mac 10, 2026 | 5.68% | ||
| TransAlta Pref J (TA_pj) | Feb. 27, 2026 | 0.42331 | Mac 31, 2026 | 6.47% | ||
| Transalta A Cum Red Rat Rst Prf (TA_pd) | Feb. 27, 2026 | 0.17981 | Mac 31, 2026 | 3.44% | ||
| TransAlta Pref E (TA_pe) | Feb. 27, 2026 | 0.26186 | Mac 31, 2026 | - | ||
| Transalta C Cum Redeem Rate Prf (TA_pf) | Feb. 27, 2026 | 0.36588 | Mac 31, 2026 | - | ||
| TransAlta Corp (TA) | Feb. 27, 2026 | 0.065 | Apr. 01, 2026 | 1.46% | ||
| TransAlta Prf D (TA_pg) | Feb. 27, 2026 | 0.32782 | Mac 31, 2026 | - | ||
| Transalta E Cum Red Rate Rst Prf (TA_ph) | Feb. 27, 2026 | 0.43088 | Mac 31, 2026 | 6.67% | ||
| TransAlta Corp (TAC) | Feb. 27, 2026 | 0.065 | Apr. 01, 2026 | 1.46% | ||
| Firm Capital Mortgage Invest Corp (FC) | Feb. 27, 2026 | 0.078 | Mac 16, 2026 | 7.52% | ||
| Nexus REIT (NXR_u) | Feb. 27, 2026 | 0.05333 | Mac 13, 2026 | 7.95% | ||
| Atrium Mortgage Investment Corp (AI) | Feb. 27, 2026 | 0.0775 | Mac 12, 2026 | 7.80% | ||
| Mesa Labs (MLAB) | Feb. 27, 2026 | 0.16 | Mac 16, 2026 | 0.67% | ||
| Energyome (ENI_u) | Feb. 27, 2026 | 0.01 | Mac 16, 2026 | 5.45% | ||
| Citadelome (CTF_u) | Feb. 27, 2026 | 0.02 | Mac 16, 2026 | 7.74% | ||
| Apollo Global Management Prf (APOS) | Feb. 27, 2026 | 0.4766 | Mac 16, 2026 | - | ||
| Labcorp Holdings (N6B) | Feb. 27, 2026 | 0.72 | Mac 12, 2026 | 1.03% | ||
| CMS Energy (CMSA) | Feb. 27, 2026 | 0.3516 | Mac 16, 2026 | - | ||
| Labcorp Holdings (LH) | Feb. 27, 2026 | 0.72 | Mac 12, 2026 | 1.00% | ||
| American Financial Group (AFGC) | Feb. 27, 2026 | 0.3203125 | Mac 16, 2026 | - | ||
| Siemens Energy AG (ENR1n) | Feb. 27, 2026 | 0.7 | Mac 03, 2026 | 0.42% | ||
| Entergy Arkansas (EAI) | Feb. 27, 2026 | 0.3046875 | Mac 02, 2026 | - | ||
| Reinsurance Group of America (RZB) | Feb. 27, 2026 | 0.359375 | Mac 16, 2026 | 5.68% | ||
| Qwest ELKS (CTBB) | Feb. 27, 2026 | 0.40625 | Mac 02, 2026 | - | ||
| Entergy New Orleans Inc Pref (ENJ) | Feb. 27, 2026 | 0.3125 | Mac 02, 2026 | - | ||
| Unum Group (UNMA) | Feb. 27, 2026 | 0.390625 | Mac 16, 2026 | - | ||
| Southern Co (SOJC) | Feb. 27, 2026 | 0.328125 | Mac 02, 2026 | - | ||
| Goldman Sachs (1GS) | Feb. 27, 2026 | 4.5 | Mac 30, 2026 | 2.58% | ||
| NextEra Energy Capital Holdings (NEE_pn) | Feb. 27, 2026 | 0.353125 | Mac 02, 2026 | - | ||
| Tennessee Valley Authority Pref (TVC) | Feb. 27, 2026 | 0.1334 | Mac 02, 2026 | 2.18% | ||
| Entergy Louisiana Pref (ELC) | Feb. 27, 2026 | 0.3046875 | Mac 02, 2026 | - | ||
| Bergbahnen Engelberg Truebsee (TIBN) | Feb. 27, 2026 | 0.8 | Mac 03, 2026 | 1.41% | ||
| Array Digital Infra Prf (UZE) | Feb. 27, 2026 | 0.34375 | Mac 02, 2026 | - | ||
| Stellus Capital Investment (SCM) | Feb. 27, 2026 | 0.1133 | Mac 13, 2026 | 12.86% | ||
| Nextera Energy Unt (NEE_ps) | Feb. 27, 2026 | 0.91237 | Mac 02, 2026 | 6.41% | ||
| CareCloud Prf B (CCLDO) | Feb. 27, 2026 | 0.18229 | Mac 16, 2026 | 8.43% | ||
| CareCloud Prf B (CCLDO) | Feb. 27, 2026 | 0.18229 | Mac 16, 2026 | 8.43% | ||
| Ashland Global (ASH) | Feb. 27, 2026 | 0.415 | Mac 15, 2026 | 2.67% | ||
| MGE Energy (MGEE) | Feb. 27, 2026 | 0.475 | Mac 15, 2026 | 2.31% | ||
| Modiv (MDV) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 7.60% | ||
| Interactive Brokers (IBKR) | Feb. 27, 2026 | 0.08 | Mac 13, 2026 | 0.43% | ||
| Pengana International Equities (PIA) | Feb. 27, 2026 | 0.014 | Mac 16, 2026 | 4.43% | ||
| Eldorado Gold (EGO) | Feb. 27, 2026 | 0.075 | Mac 13, 2026 | 0.66% | ||
| Eldorado Gold (ELD) | Feb. 27, 2026 | 0.075 | Mac 13, 2026 | 0.66% | ||
| United Bancshares (UBOH) | Feb. 27, 2026 | 0.24 | Mac 16, 2026 | 2.45% | ||
| Stellus Capital Investment (GO0) | Feb. 27, 2026 | 0.1133 | Mac 13, 2026 | 13.07% | ||
| Eldorado Gold (ELO1) | Feb. 27, 2026 | 0.075 | Mac 13, 2026 | 0.66% | ||
| Southern BancShares (SBNC) | Feb. 27, 2026 | 6.25 | Mac 13, 2026 | 0.21% | ||
| MillerKnoll (MLKN) | Feb. 27, 2026 | 0.1875 | Apr. 15, 2026 | 3.60% | ||
| First Citizens BancShares (FCNCA) | Feb. 27, 2026 | 2.1 | Mac 16, 2026 | 0.42% | ||
| Bank of Hawaii (BOH) | Feb. 27, 2026 | 0.7 | Mac 13, 2026 | 3.56% | ||
| Dominion Energy (D) | Feb. 27, 2026 | 0.6675 | Mac 20, 2026 | 4.21% | ||
| MINTome (MID_u) | Feb. 27, 2026 | 0.04 | Mac 13, 2026 | 6.05% | ||
| Sustainable Innovation Health Dividend Fund (SIH_u) | Feb. 27, 2026 | 0.03333 | Mac 13, 2026 | 2.74% | ||
| Crane (CR) | Feb. 27, 2026 | 0.255 | Mac 11, 2026 | 0.50% | ||
| Chesapeake Finl Shs (CPKF) | Feb. 27, 2026 | 0.17 | Mac 13, 2026 | 2.13% | ||
| Enterprise Financial Services ADR (EFSCP) | Feb. 27, 2026 | 0.3125 | Mac 15, 2026 | 6.12% | ||
| LINKBANCORP (LNKB) | Feb. 27, 2026 | 0.075 | Mac 16, 2026 | 3.31% | ||
| Blue Ribbonome (RBN_u) | Feb. 27, 2026 | 0.04 | Mac 13, 2026 | 5.43% | ||
| National Bank Holdings (NBHC) | Feb. 27, 2026 | 0.32 | Mac 13, 2026 | 3.12% | ||
| Central Pacific Financial (CPF) | Feb. 27, 2026 | 0.29 | Mac 16, 2026 | 3.44% | ||
| The York Water (YORW) | Feb. 27, 2026 | 0.228 | Apr. 15, 2026 | 2.76% | ||
| Trustmark (TRMK) | Feb. 27, 2026 | 0.25 | Mac 15, 2026 | 2.25% | ||
| McKesson (1MCK) | Feb. 27, 2026 | 0.82 | Apr. 01, 2026 | 0.34% | ||
| Virtu Financial Inc (0VF) | Feb. 27, 2026 | 0.24 | Mac 16, 2026 | 2.31% | ||
| Bread Financial Holdings (ALLD) | Feb. 27, 2026 | 0.23 | Mac 16, 2026 | 1.17% | ||
| First Citizens BancShares Prf C (FCNCO) | Feb. 27, 2026 | 0.351563 | Mac 16, 2026 | 6.04% | ||
| Brookfield Infra (BIPC) | Feb. 27, 2026 | 0.455 | Mac 31, 2026 | 3.64% | ||
| Bread Financial Holdings (BFH) | Feb. 27, 2026 | 0.23 | Mac 16, 2026 | 1.16% | ||
| Brookfield Infrastructure Partners (BIP_u) | Feb. 27, 2026 | 0.455 | Mac 31, 2026 | 4.54% | ||
| Cullen/Frost Bankers (CFR) | Feb. 27, 2026 | 1 | Mac 13, 2026 | 2.78% | ||
| Brookfield Infrastructure Partners (BIP) | Feb. 27, 2026 | 0.455 | Mac 31, 2026 | 4.54% | ||
| Virtu Financial Inc (VIRT) | Feb. 27, 2026 | 0.24 | Mac 16, 2026 | 2.30% | ||
| First Citizens BancShares ADR (FCNCP) | Feb. 27, 2026 | 0.335938 | Mac 16, 2026 | 6.08% | ||
| Brookfield Infra (BIPC) | Feb. 27, 2026 | 0.455 | Mac 31, 2026 | 3.64% | ||
| Canadian Large Cap Leaders Split (NPS) | Feb. 27, 2026 | 0.18 | Mac 13, 2026 | 14.39% | ||
| Quayside (QHLHA) | Feb. 27, 2026 | 0.011952 | Mac 12, 2026 | - | ||
| Ball (1BALL) | Feb. 27, 2026 | 0.2 | Mac 16, 2026 | 1.21% | ||
| Brookfield Infrastructure Partners LP (BIP_pb) | Feb. 27, 2026 | 0.3125 | Mac 16, 2026 | 7.22% | ||
| Brookfield Infrastructure Partners LP (BIP_pa) | Feb. 27, 2026 | 0.320313 | Mac 16, 2026 | 7.18% | ||
| Nelnet (NNI) | Feb. 27, 2026 | 0.33 | Mac 13, 2026 | 1.01% | ||
| ACNB (ACNB) | Feb. 27, 2026 | 0.38 | Mac 13, 2026 | 2.95% | ||
| Selective Insurance ADR (SIGIP) | Feb. 27, 2026 | 0.2875 | Mac 16, 2026 | 6.65% | ||
| Biosyent Inc. (RX) | Feb. 27, 2026 | 0.055 | Mac 13, 2026 | 1.44% | ||
| Biosyent Inc. (BIOYF) | Feb. 27, 2026 | 0.0405739 | Mac 13, 2026 | 1.41% | ||
| Brookfield Renewable (BEPC) | Feb. 27, 2026 | 0.392 | Mac 31, 2026 | 3.56% | ||
| Brookfield Renewable (BEP_u) | Feb. 27, 2026 | 0.392 | Mac 31, 2026 | 4.84% | ||
| Zions Bancorporation Pa ADR (ZIONP) | Feb. 27, 2026 | 0.284679 | Mac 16, 2026 | 5.82% | ||
| Peoples Fin (PFIS) | Feb. 27, 2026 | 0.625 | Mac 13, 2026 | 4.45% | ||
| Hubbell (HUBB) | Feb. 27, 2026 | 1.42 | Mac 16, 2026 | 1.08% | ||
| Brookfield Renewable (BEPC) | Feb. 27, 2026 | 0.392 | Mac 31, 2026 | 3.56% | ||
| KKR Real Estate Finance Trust (KREF_pa) | Feb. 27, 2026 | 0.40625 | Mac 13, 2026 | 8.90% | ||
| Brookfield Renewable (BEP) | Feb. 27, 2026 | 0.392 | Mac 31, 2026 | 4.84% | ||
| Advanced Info Service DRC (ADVAt) | Feb. 27, 2026 | 8.41 | Apr. 30, 2026 | 8.66% | ||
| Advanced Info Service DRC (ADVAt) | Feb. 27, 2026 | 19 | Apr. 30, 2026 | 8.66% | ||
| SmartStop Self Storage (SMA) | Feb. 27, 2026 | 0.1227397 | Mac 13, 2026 | 4.46% | ||
| Advanced Info (ADVANC) | Feb. 27, 2026 | 8.41 | Apr. 30, 2026 | 9.03% | ||
| Advanced Info (ADVANC) | Feb. 27, 2026 | 19 | Apr. 30, 2026 | 9.03% | ||
| Advanced Info Service DRC (ADVANC_n) | Feb. 27, 2026 | 8.41 | Apr. 30, 2026 | 9.03% | ||
| Advanced Info Service DRC (ADVANC_n) | Feb. 27, 2026 | 19 | Apr. 30, 2026 | 9.03% | ||
| Cabot Corp (CBT) | Feb. 27, 2026 | 0.45 | Mac 13, 2026 | 2.37% | ||
| AmTrust Financial B (AFSIB) | Feb. 27, 2026 | 0.453125 | Mac 16, 2026 | 12.54% | ||
| Brookfield Asset Management (BAM) | Feb. 27, 2026 | 0.5025 | Mac 31, 2026 | 4.13% | ||
| AmTrust Financial F (AFSIN) | Feb. 27, 2026 | 0.434375 | Mac 16, 2026 | 12.40% | ||
| AmTrust Financial A (AFSIA) | Feb. 27, 2026 | 0.421875 | Mac 16, 2026 | 12.47% | ||
| AmTrust Financial C (AFSIC) | Feb. 27, 2026 | 0.476563 | Mac 16, 2026 | 12.70% | ||
| AmTrust Financial D (AFSIP) | Feb. 27, 2026 | 0.46875 | Mac 16, 2026 | 13.02% | ||
| Evercore (EVR) | Feb. 27, 2026 | 0.84 | Mac 13, 2026 | 1.03% | ||
| Huntington Ingalls Industries (HII) | Feb. 27, 2026 | 1.38 | Mac 13, 2026 | 1.25% | ||
| Brookfield Asset Management (BAM) | Feb. 27, 2026 | 0.5025 | Mac 31, 2026 | 4.12% | ||
| Advanced Info Service PCL DRC (ADVANC) | Feb. 27, 2026 | 2.44223 | Mei 06, 2026 | - | ||
| AmTrust Financial (AFSIM) | Feb. 27, 2026 | 0.484375 | Mac 16, 2026 | 12.84% | ||
| Embecta (EMBC) | Feb. 27, 2026 | 0.15 | Mac 17, 2026 | 5.73% | ||
| Brookfield Property Partners LP (BPYPN) | Feb. 27, 2026 | 0.359375 | Mac 31, 2026 | 10.12% | ||
| Barrick Mining (B) | Feb. 27, 2026 | 0.42 | Mac 16, 2026 | 3.34% | ||
| Atlanticus Holdings (ATLCP) | Feb. 27, 2026 | 0.476563 | Mac 16, 2026 | 7.66% | ||
| Griffon (GFF) | Feb. 27, 2026 | 0.22 | Mac 18, 2026 | 1.03% | ||
| Estee Lauder (EL) | Feb. 27, 2026 | 0.35 | Mac 16, 2026 | 1.25% | ||
| Brookfield Property Partners LP (BPYPP) | Feb. 27, 2026 | 0.40625 | Mac 31, 2026 | 9.75% | ||
| Brookfield Property Partners LP (BPYPO) | Feb. 27, 2026 | 0.3984375 | Mac 31, 2026 | 10.35% | ||
| Brookfield Property Preferred LP (BPYP_pa) | Feb. 27, 2026 | 0.390625 | Mac 31, 2026 | 9.47% | ||
| Brookfield Property Preferred LP (BPYPM) | Feb. 27, 2026 | 0.390625 | Mac 31, 2026 | 9.59% | ||
| Power Integrations (POWI) | Feb. 27, 2026 | 0.215 | Mac 31, 2026 | 1.77% | ||
| Allstate (1ALL) | Feb. 27, 2026 | 1.08 | Apr. 01, 2026 | 2.03% | ||
| Stepstone (STEP) | Feb. 27, 2026 | 0.28 | Mac 13, 2026 | 2.38% | ||
| Barrick Mining (0R22) | Feb. 27, 2026 | 0.42 | Mac 16, 2026 | 3.87% | ||
| Kewangan Regions (1RFU) | Feb. 27, 2026 | 0.265 | Apr. 01, 2026 | 3.59% | ||
| FactSet Research (FDS) | Feb. 27, 2026 | 1.1 | Mac 19, 2026 | 2.05% | ||
| Kesatuan Pasifik (UNP) | Feb. 27, 2026 | 1.38 | Mac 31, 2026 | 2.08% | ||
| Agree Realty (ADC) | Feb. 27, 2026 | 0.262 | Mac 13, 2026 | 3.94% | ||
| Union Pacific DRC (UNP) | Feb. 27, 2026 | 0.140374 | Apr. 08, 2026 | 2.06% | ||
| Paul Mueller (MUEL) | Feb. 27, 2026 | 0.3 | Mac 27, 2026 | 0.29% | ||
| Microchip Tech ADR (MCHPP) | Feb. 27, 2026 | 0.9375 | Mac 16, 2026 | 5.62% | ||
| First Nat Bank Alaska (FBAK) | Feb. 27, 2026 | 4 | Mac 16, 2026 | 4.96% | ||
| Newell Brands (NWL) | Feb. 27, 2026 | 0.07 | Mac 13, 2026 | 6.06% | ||
| Newell Brands (0K7J) | Feb. 27, 2026 | 0.07 | Mac 13, 2026 | 6.18% | ||
| Ellington Financial (EFC) | Feb. 27, 2026 | 0.13 | Mac 31, 2026 | 12.40% | ||
| Ellington Residential Mortgage (EARN) | Feb. 27, 2026 | 0.08 | Mac 31, 2026 | 19.01% | ||
| Apartment Invest (AIV) | Feb. 27, 2026 | 1.45 | Mac 13, 2026 | 63.45% | ||
| Watts Water Technologies (WTS) | Feb. 27, 2026 | 0.52 | Mac 13, 2026 | 0.63% | ||
| Newell Brands (NWL) | Feb. 27, 2026 | 0.07 | Mac 13, 2026 | 6.21% | ||
| Hong Leong Ind (HLIB) | Feb. 27, 2026 | 0.5 | Mac 17, 2026 | 7.21% | ||
| Primaris Real Estate (PMZ_u) | Feb. 27, 2026 | 0.07333 | Mac 16, 2026 | 4.90% | ||
| Tennant (TNC) | Feb. 27, 2026 | 0.31 | Mac 16, 2026 | 1.99% | ||
| Stingray (RAY) | Feb. 27, 2026 | 0.085 | Mac 13, 2026 | 2.00% | ||
| George Weston Prf (WN_pa) | Feb. 27, 2026 | 0.3625 | Mac 15, 2026 | 5.70% | ||
| Cardinal Energy (CRLFF) | Feb. 27, 2026 | 0.0443606 | Mac 16, 2026 | 7.48% | ||
| Vecima Networks Inc. (VCM) | Feb. 27, 2026 | 0.055 | Mac 23, 2026 | 1.80% | ||
| Pardee Resources (PDER) | Feb. 27, 2026 | 1.8 | Mac 06, 2026 | 2.40% | ||
| Boralex (BLXa) | Feb. 27, 2026 | 0.165 | Mac 16, 2026 | 2.46% | ||
| Cardinal Energy (C0Y) | Feb. 27, 2026 | 0.06 | Mac 16, 2026 | 7.46% | ||
| CNB Financial (CCNE) | Feb. 27, 2026 | 0.19 | Mac 13, 2026 | 2.57% | ||
| FLEX LNG (FLNG) | Feb. 27, 2026 | 0.75 | Mac 12, 2026 | 10.92% | ||
| Dana (DAN) | Feb. 27, 2026 | 0.12 | Mac 20, 2026 | 1.38% | ||
| Cardinal Energy (CJ) | Feb. 27, 2026 | 0.06 | Mac 16, 2026 | 7.38% | ||
| Dayang Enterprise (DEHB) | Feb. 27, 2026 | 0.07 | Mac 12, 2026 | 7.82% | ||
| Boralex (BLX) | Feb. 27, 2026 | 0.165 | Mac 16, 2026 | 2.40% | ||
| Dana (4DH) | Feb. 27, 2026 | 0.12 | Mac 20, 2026 | 1.36% | ||
| Petron Prf s (PRF4D) | Feb. 27, 2026 | 17.091 | Mac 23, 2026 | 6.87% | ||
| AGNC Invest (AGNC) | Feb. 27, 2026 | 0.12 | Mac 10, 2026 | 12.69% | ||
| AMP (AMP) | Feb. 27, 2026 | 0.004 | Apr. 02, 2026 | 3.08% | ||
| AMP (AMP) | Feb. 27, 2026 | 0.016 | Apr. 02, 2026 | 3.08% | ||
| First Capital Realty (FCR_u) | Feb. 27, 2026 | 0.076 | Mac 16, 2026 | 4.31% | ||
| Choice Properties REIT (CHP_u) | Feb. 27, 2026 | 0.064167 | Mac 16, 2026 | 4.84% | ||
| AGNC Invest (0H6E) | Feb. 27, 2026 | 0.12 | Mac 10, 2026 | 12.85% | ||
| Hyster-Yale Materials Handling (HY) | Feb. 27, 2026 | 0.36 | Mac 13, 2026 | 3.77% | ||
| PennyMac Mortgage (PMTU) | Feb. 27, 2026 | 0.507813 | Mac 16, 2026 | 8.39% | ||
| Russel Metals Inc. (RUS) | Feb. 27, 2026 | 0.43 | Mac 16, 2026 | 3.51% | ||
| Crane NXT (CXT) | Feb. 27, 2026 | 0.18 | Mac 11, 2026 | 1.46% | ||
| Copa (CPA) | Feb. 27, 2026 | 1.71 | Mac 13, 2026 | 4.62% | ||
| AGNC Invest (4OQ1) | Feb. 27, 2026 | 0.12 | Mac 10, 2026 | 12.70% | ||
| Betamek Bhd (BETA) | Feb. 27, 2026 | 0.0125 | Mac 12, 2026 | 10.38% | ||
| Outdoor Holding Prf A (POWWP) | Feb. 27, 2026 | 0.546875 | Mac 16, 2026 | 8.86% | ||
| Barrick Mining (ABR0) | Feb. 27, 2026 | 0.42 | Mac 16, 2026 | 3.33% | ||
| BTB REIT (BTB_u) | Feb. 27, 2026 | 0.025 | Mac 16, 2026 | 7.28% | ||
| Ridgepost Capital (RPC) | Feb. 27, 2026 | 0.0375 | Mac 20, 2026 | 1.81% | ||
| PennyMac Mortgage Investment Trust Prf C (PMT_pc) | Feb. 27, 2026 | 0.421875 | Mac 16, 2026 | 8.66% | ||
| Corning (GLW) | Feb. 27, 2026 | 0.28 | Mac 30, 2026 | 0.75% | ||
| Hilton Worldwide (HLT) | Feb. 27, 2026 | 0.15 | Mac 31, 2026 | 0.19% | ||
| Orchid Island Capital (ORC) | Feb. 27, 2026 | 0.12 | Mac 30, 2026 | 18.95% | ||
| PennyMac Mortgage Pref B (PMT_pb) | Feb. 27, 2026 | 0.5 | Mac 16, 2026 | 8.28% | ||
| EPR Properties (EPR) | Feb. 27, 2026 | 0.295 | Mac 16, 2026 | 5.82% | ||
| Hyperscale Data Prf D (GPUS_pd) | Feb. 27, 2026 | 0.2708333 | Mac 10, 2026 | 14.90% | ||
| BorgWarner (1BWA) | Feb. 27, 2026 | 0.17 | Mac 16, 2026 | 1.18% | ||
| Magna Intl (MGA) | Feb. 27, 2026 | 0.495 | Mac 13, 2026 | 3.09% | ||
| Asia Sermkij Leasing (ASK) | Feb. 27, 2026 | 0.4 | Apr. 29, 2026 | 4.21% | ||
| Baxter (BAX) | Feb. 27, 2026 | 0.01 | Apr. 01, 2026 | 0.20% | ||
| Nu Skin (NUS) | Feb. 27, 2026 | 0.06 | Mac 11, 2026 | 2.78% | ||
| Dover (DOV) | Feb. 27, 2026 | 0.52 | Mac 13, 2026 | 0.92% | ||
| Wells Fargo Pref L (WFC_pl) | Feb. 27, 2026 | 18.75 | Mac 16, 2026 | 5.98% | ||
| Prospect (PROSPECTu) | Feb. 27, 2026 | 0.218 | Mac 16, 2026 | 11.91% | ||
| Dow (DOW) | Feb. 27, 2026 | 0.35 | Mac 13, 2026 | 4.68% | ||
| C&G Hi Tech (264660) | Feb. 27, 2026 | 550 | Apr. 28, 2026 | 2.84% | ||
| Sixth Street Specialty Lending (TSLX) | Feb. 27, 2026 | 0.01 | Mac 20, 2026 | 10.92% | ||
| Ardmore Shpng (ASC) | Feb. 27, 2026 | 0.09 | Mac 13, 2026 | 2.26% | ||
| Unilever ADR (UL) | Feb. 27, 2026 | 0.5497 | Apr. 10, 2026 | 3.00% | ||
| Ellington Financial (1EL) | Feb. 27, 2026 | 0.13 | Mac 31, 2026 | 12.43% | ||
| Bluestar Adisseo (600299) | Feb. 27, 2026 | 0.051 | Feb. 27, 2026 | 2.05% | ||
| Quad Graphics (QUAD) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 5.40% | ||
| Wells Fargo Pref A (WFC_py) | Feb. 27, 2026 | 0.35156 | Mac 16, 2026 | 5.65% | ||
| Beach Energy (BCHEY) | Feb. 27, 2026 | 0.111952 | Apr. 15, 2026 | 5.21% | ||
| Decisive Dividend Corp (DE) | Feb. 27, 2026 | 0.045 | Mac 13, 2026 | 7.00% | ||
| Star Equity Prf (STRRP) | Feb. 27, 2026 | 0.25 | Mac 10, 2026 | 9.71% | ||
| Freehold Royalties (FRHLF) | Feb. 27, 2026 | 0.0661837 | Mac 16, 2026 | 6.20% | ||
| Magna Intl (MG) | Feb. 27, 2026 | 0.495 | Mac 13, 2026 | 3.08% | ||
| Whitecap Resources (WCP) | Feb. 27, 2026 | 0.0608 | Mac 16, 2026 | 5.41% | ||
| Brookfield Infrastructure Partners LP A (BIP_pf) | Feb. 27, 2026 | 0.402875 | Mac 31, 2026 | 6.17% | ||
| Brookfield Infrastructure Partners LP (BIP_pe) | Feb. 27, 2026 | 0.415125 | Mac 31, 2026 | 6.36% | ||
| Whitecap Resources (WCPRF) | Feb. 27, 2026 | 0.0447108 | Mac 16, 2026 | 5.45% | ||
| First National (FXNC) | Feb. 27, 2026 | 0.17 | Mac 13, 2026 | 2.49% | ||
| Freehold Royalties (FRU) | Feb. 27, 2026 | 0.09 | Mac 16, 2026 | 6.16% | ||
| Thailand Prime Property Freehold (TPRIMEu) | Feb. 27, 2026 | 0.0361 | Mac 16, 2026 | 7.64% | ||
| Thailand Prime Property Freehold (TPRIMEu) | Feb. 27, 2026 | 0.1019 | Mac 16, 2026 | 7.64% | ||
| Spice Island Apparels (SPIA) | Feb. 27, 2026 | 0.5 | Mac 16, 2026 | 0.39% | ||
| Fiducian Group Ltd (FID) | Feb. 27, 2026 | 0.255 | Mac 16, 2026 | 4.75% | ||
| Ossia International Ltd (OSSA) | Feb. 27, 2026 | 0.01 | Mac 18, 2026 | 9.29% | ||
| Nimir Industrial Chemical (NIIN) | Feb. 27, 2026 | 2 | Mac 25, 2026 | 3.42% | ||
| Honeywell (HON) | Feb. 27, 2026 | 1.19 | Mac 13, 2026 | 1.98% | ||
| Tenaga NextEra (NEE) | Feb. 27, 2026 | 0.6232 | Mac 16, 2026 | 2.71% | ||
| Badger Meter (BMI) | Feb. 27, 2026 | 0.4 | Mac 13, 2026 | 1.02% | ||
| Carlton Investments (CIN) | Feb. 27, 2026 | 0.47 | Mac 23, 2026 | 3.11% | ||
| Talaad Thai Lease (TTLPFu) | Feb. 27, 2026 | 0.4946 | Mac 18, 2026 | 20.04% | ||
| Super Energy Power (SUPEREIFu) | Feb. 27, 2026 | 0.1733 | Mac 17, 2026 | 13.06% | ||
| Super Energy Power (SUPEREIFu) | Feb. 27, 2026 | 0.251 | Mac 17, 2026 | 13.06% | ||
| Cboe Global (CBOE) | Feb. 27, 2026 | 0.72 | Mac 13, 2026 | 0.99% | ||
| Columbia Banking (COLB) | Feb. 27, 2026 | 0.37 | Mac 16, 2026 | 4.84% | ||
| Challenger ADR (CFIGY) | Feb. 27, 2026 | 1.024145 | Apr. 08, 2026 | - | ||
| Surge Energy Inc. (ZPTAF) | Feb. 27, 2026 | 0.0317842 | Mac 16, 2026 | 6.59% | ||
| Strive Prf A (SATA) | Feb. 27, 2026 | 1.0417 | Mac 15, 2026 | 12.97% | ||
| Surge Energy Inc. (SGY) | Feb. 27, 2026 | 0.043333 | Mac 16, 2026 | 6.57% | ||
| Khonburi Sugar (KBSPIFu) | Feb. 27, 2026 | 0.17 | Mac 18, 2026 | 10.46% | ||
| Pangaea Logistic (PANL) | Feb. 27, 2026 | 0.05 | Mac 13, 2026 | 2.16% | ||
| Nike (1NKE) | Feb. 27, 2026 | 0.41 | Apr. 01, 2026 | 2.63% | ||
| Harley-Davidson (1HOG) | Feb. 27, 2026 | 0.1875 | Mac 17, 2026 | 3.62% | ||
| North Bangkok Power Plant (EGATIFu) | Feb. 27, 2026 | 0.0351 | Mac 18, 2026 | 13.22% | ||
| North Bangkok Power Plant (EGATIFu) | Feb. 27, 2026 | 0.17 | Mac 18, 2026 | 13.22% | ||
| BlueScope Steel ADR (BLSFY) | Feb. 27, 2026 | 2.224175 | Apr. 08, 2026 | 6.63% | ||
| Sienna Senior Living (SIA) | Feb. 27, 2026 | 0.078 | Mac 13, 2026 | 4.03% | ||
| The Wendy's Co (1WEN) | Feb. 27, 2026 | 0.14 | Mac 16, 2026 | 7.68% | ||
| Allied Properties (AP_u) | Feb. 27, 2026 | 0.06 | Mac 16, 2026 | 7.44% | ||
| Extendicare Inc (EXETF) | Feb. 27, 2026 | 0.0308178 | Mac 16, 2026 | 2.09% | ||
| GWA ADR (GWAXY) | Feb. 27, 2026 | 0.180711 | Mac 24, 2026 | 5.29% | ||
| Thailand Future (TFFIFu) | Feb. 27, 2026 | 0.1219 | Mac 18, 2026 | 6.86% | ||
| Chartwell Retirement Residences (CSH_u) | Feb. 27, 2026 | 0.051 | Mac 16, 2026 | 2.79% | ||
| Pharma-Bio Serv (PBSV) | Feb. 27, 2026 | 0.075 | Mac 20, 2026 | 12.71% | ||
| Morguard REIT (MRT_u) | Feb. 27, 2026 | 0.02 | Mac 16, 2026 | 3.84% | ||
| K-Bro Linen Inc. (KBL) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 3.21% | ||
| Peyto Exploration&Develop (PEY) | Feb. 27, 2026 | 0.11 | Mac 13, 2026 | 5.02% | ||
| Cross Timbers Royalty Trust (CRT) | Feb. 27, 2026 | 0.05006 | Mac 13, 2026 | 6.69% | ||
| Morguard North American Residential (MRG_u) | Feb. 27, 2026 | 0.06583 | Mac 16, 2026 | 4.20% | ||
| Peyto Exploration&Develop (PEYUF) | Feb. 27, 2026 | 0.0806836 | Mac 13, 2026 | 5.05% | ||
| GO Residential RE Unt (GONYF) | Feb. 27, 2026 | 0.05325 | Mac 16, 2026 | 5.77% | ||
| Aperam PK (APEMY) | Feb. 27, 2026 | 0.501797 | Mac 19, 2026 | 3.88% | ||
| Ames (ATLO) | Feb. 27, 2026 | 0.24 | Mac 13, 2026 | 3.46% | ||
| Louisiana-Pacific (LPX) | Feb. 27, 2026 | 0.3 | Mac 13, 2026 | 1.44% | ||
| Canaccord Genuity (CF) | Feb. 27, 2026 | 0.085 | Mac 10, 2026 | 2.50% | ||
| Plaza Retail REIT (PLZ_u) | Feb. 27, 2026 | 0.02333 | Mac 16, 2026 | 6.25% | ||
| Vaalco Energy (EGY) | Feb. 27, 2026 | 0.0625 | Mac 27, 2026 | 4.92% | ||
| Permian Basin Royalty Trust (PBT) | Feb. 27, 2026 | 0.014221 | Mac 13, 2026 | 0.87% | ||
| Extendicare Inc (EXE) | Feb. 27, 2026 | 0.042 | Mac 16, 2026 | 2.09% | ||
| Exchange Income (EIF) | Feb. 27, 2026 | 0.23 | Mac 13, 2026 | 2.53% | ||
| GO Residential RE Unt (GOu) | Feb. 27, 2026 | 0.05325 | Mac 16, 2026 | 5.85% | ||
| H&R Real Estate (HR_u) | Feb. 27, 2026 | 0.05 | Mac 16, 2026 | 5.64% | ||
| Whirlpool (WHR) | Feb. 27, 2026 | 0.9 | Mac 26, 2026 | 5.21% | ||
| PermRock Royalty (PRT) | Feb. 27, 2026 | 0.010831 | Mac 13, 2026 | 3.95% | ||
| Granite Ridge Resources (GRNT) | Feb. 27, 2026 | 0.11 | Mac 13, 2026 | 8.64% | ||
| Bridgemarq Real Estate Services (BREUF) | Feb. 27, 2026 | 0.0822158 | Mac 31, 2026 | 9.51% | ||
| Chemtrade Logistics (CHE_u) | Feb. 27, 2026 | 0.06 | Mac 31, 2026 | 4.60% | ||
| Dream Office REIT (DRETF) | Feb. 27, 2026 | 0.0608981 | Mac 13, 2026 | 5.82% | ||
| Honeywell International (HON) | Feb. 27, 2026 | 0.135354 | Mac 20, 2026 | 1.96% | ||
| Honeywell International DRC (HON) | Feb. 27, 2026 | 0.135354 | Mac 20, 2026 | 1.96% | ||
| Automotive Properties RE (APR_u) | Feb. 27, 2026 | 0.0685 | Mac 16, 2026 | 7.01% | ||
| Dream Office REIT (D_u) | Feb. 27, 2026 | 0.08333 | Mac 13, 2026 | 5.68% | ||
| Canadian Apartment Properties (CAR_u) | Feb. 27, 2026 | 0.12916 | Mac 16, 2026 | 4.11% | ||
| Cherat Cement Company (CHRC) | Feb. 27, 2026 | 1.5 | Mac 24, 2026 | 1.89% | ||
| Neuberger Berman (NBH) | Feb. 27, 2026 | 0.05417 | Mac 16, 2026 | 6.14% | ||
| Northwest Healthcare (NWH_u) | Feb. 27, 2026 | 0.03 | Mac 13, 2026 | 5.98% | ||
| Pitney Bowes (PBI) | Feb. 27, 2026 | 0.09 | Mac 30, 2026 | 3.32% | ||
| Realty Income (O) | Feb. 27, 2026 | 0.27 | Mac 13, 2026 | 4.88% | ||
| Marine Petroleum (MARPS) | Feb. 27, 2026 | 0.101614 | Mac 30, 2026 | 8.80% | ||
| Bridgemarq Real Estate Services (BRE) | Feb. 27, 2026 | 0.1125 | Mac 31, 2026 | 9.51% | ||
| Sentry Select Primary Metals (PME) | Feb. 27, 2026 | 0.015 | Mac 13, 2026 | 2.86% | ||
| Riocan REIT (RIOCF) | Feb. 27, 2026 | 0.0705229 | Mac 06, 2026 | 5.83% | ||
| Commercial National Financial (CNAF) | Feb. 27, 2026 | 0.13 | Mac 06, 2026 | 6.05% | ||
| Realty Income (O) | Feb. 27, 2026 | 0.27 | Mac 13, 2026 | 4.86% | ||
| Chemours Co (CC) | Feb. 27, 2026 | 0.0875 | Mac 13, 2026 | 2.02% | ||
| Minto Apartment REIT (MI_u) | Feb. 27, 2026 | 0.04458 | Mac 16, 2026 | 3.04% | ||
| Matador (MTDR) | Feb. 27, 2026 | 0.375 | Mac 10, 2026 | 3.02% | ||
| AG Mortgage Investment Trust (MITT_pc) | Feb. 27, 2026 | 0.652391 | Mac 17, 2026 | 10.17% | ||
| Flagship Communities Real Estate Investment Trust (MHCu) | Feb. 27, 2026 | 0.0545 | Mac 16, 2026 | 3.36% | ||
| Slate Grocery REIT (SGR_u) | Feb. 27, 2026 | 0.072 | Mac 16, 2026 | 7.31% | ||
| Thai Oil ADR (TOIPY) | Feb. 27, 2026 | 0.225064 | Mei 12, 2026 | 2.34% | ||
| Canadian Apartment Properties (CDPYF) | Feb. 27, 2026 | 0.094391 | Mac 16, 2026 | 4.15% | ||
| Sylogist (SYZ) | Feb. 27, 2026 | 0.01 | Mac 11, 2026 | 1.03% | ||
| Dream Industrial REIT (DIR_u) | Feb. 27, 2026 | 0.05833 | Mac 13, 2026 | 5.28% | ||
| Slate Grocery REIT (SRRTF) | Feb. 27, 2026 | 0.072 | Mac 16, 2026 | 7.43% | ||
| AG Mortgage Invest Trust Pa Pref (MITT_pa) | Feb. 27, 2026 | 0.51563 | Mac 17, 2026 | 8.77% | ||
| iA Financial (IAG) | Feb. 27, 2026 | 0.99 | Mac 16, 2026 | 2.52% | ||
| AG Mortgage Invest Trust Pb Pref (MITT_pb) | Feb. 27, 2026 | 0.5 | Mac 17, 2026 | 8.63% | ||
| Riocan REIT (REI_u) | Feb. 27, 2026 | 0.0965 | Mac 06, 2026 | 5.81% | ||
| Apple Hospitality REIT (APLE) | Feb. 27, 2026 | 0.08 | Mac 16, 2026 | 7.64% | ||
| Killam Apartment REIT (KMP_u) | Feb. 27, 2026 | 0.06 | Mac 16, 2026 | 4.25% | ||
| Richards Packaging (RIC) | Feb. 27, 2026 | 0.11 | Mac 13, 2026 | 4.57% | ||
| Northwest Healthcare (NWHUF) | Feb. 27, 2026 | 0.0219242 | Mac 13, 2026 | 5.98% | ||
| True North Commercial REIT (TNT_u) | Feb. 27, 2026 | 0.0575 | Mac 16, 2026 | 7.96% | ||
| SmartCentres REIT (SRU_u) | Feb. 27, 2026 | 0.15417 | Mac 16, 2026 | 6.60% | ||
| US Financial 15 Split Pref B (FTU_pb) | Feb. 27, 2026 | 0.07275 | Mac 10, 2026 | - | ||
| Australian United Investment (AUI) | Feb. 27, 2026 | 0.17 | Mac 20, 2026 | 4.03% | ||
| Source Rock Royalties (SRR) | Feb. 27, 2026 | 0.0065 | Mac 13, 2026 | 8.48% | ||
| Prime Financial Group (PFG) | Feb. 27, 2026 | 0.008 | Mac 27, 2026 | 7.04% | ||
| Northland Power (NPI) | Feb. 27, 2026 | 0.06 | Mac 16, 2026 | 3.32% | ||
| SmartCentres REIT (CWYUF) | Feb. 27, 2026 | 0.1128087 | Mac 16, 2026 | 6.64% | ||
| Bombardier Pref B (BBD_pb) | Feb. 27, 2026 | 0.0927 | Mac 16, 2026 | 6.19% | ||
| Northland Power (NPIFF) | Feb. 27, 2026 | 0.043903 | Mac 16, 2026 | 3.45% | ||
| Precious Metals And Mining (MMP_u) | Feb. 27, 2026 | 0.01 | Mac 13, 2026 | 2.46% | ||
| Income Financial (INC_u) | Feb. 27, 2026 | 0.08233 | Mac 10, 2026 | 10.05% | ||
| TriMas (TRS) | Feb. 27, 2026 | 0.04 | Mac 06, 2026 | 0.42% | ||
| Canadian Banc Pref A (BK_pa) | Feb. 27, 2026 | 0.04958 | Mac 10, 2026 | - | ||
| BSR Real Estate (HOM_u) | Feb. 27, 2026 | 0.0467 | Mac 16, 2026 | 4.49% | ||
| CT Real Estate (CRT_u) | Feb. 27, 2026 | 0.07903 | Mac 16, 2026 | 5.50% | ||
| Precious Metals And Mining (PMMTF) | Feb. 27, 2026 | 0.0073172 | Mac 13, 2026 | 2.63% | ||
| PIMCO Monthly Enhanced Unt (PMEI_u) | Feb. 27, 2026 | 0.07166 | Mac 13, 2026 | 9.24% | ||
| PIMCO Global Opportunities (PGI_u) | Feb. 27, 2026 | 0.05688 | Mac 13, 2026 | 9.32% | ||
| First Majestic Silver (0QYC) | Feb. 27, 2026 | 0.0083 | Mac 16, 2026 | 0.11% | ||
| Big Banc Split (BNK_pa) | Feb. 27, 2026 | 0.07 | Mac 13, 2026 | 7.53% | ||
| Marwest Apartment Real Estate Investment Trust Unt (MAR_u) | Feb. 27, 2026 | 0.001425 | Mac 16, 2026 | 2.19% | ||
| Boswell J G Co (BWEL) | Feb. 27, 2026 | 5 | Mac 10, 2026 | 3.93% | ||
| MVB Financial (MVBF) | Feb. 27, 2026 | 0.17 | Mac 15, 2026 | 2.42% | ||
| Crombie REIT (CRR_u) | Feb. 27, 2026 | 0.075 | Mac 13, 2026 | 5.49% | ||
| Canadian Banc (BK) | Feb. 27, 2026 | 0.18238 | Mac 10, 2026 | 14.95% | ||
| PRO Real Estate (PRV_u) | Feb. 27, 2026 | 0.0375 | Mac 16, 2026 | 6.90% | ||
| First Majestic Silver (AG) | Feb. 27, 2026 | 0.0083 | Mac 16, 2026 | 0.11% | ||
| First Majestic Silver (AG) | Feb. 27, 2026 | 0.0083 | Mac 16, 2026 | 0.11% | ||
| Big Banc Split Corp (BNK) | Feb. 27, 2026 | 0.12 | Mac 13, 2026 | 8.04% | ||
| Dividend Select 15 (DS) | Feb. 27, 2026 | 0.06133 | Mac 10, 2026 | 9.62% | ||
| Stride Property (SPG) | Feb. 27, 2026 | 0.000772 | Mac 10, 2026 | 7.39% | ||
| Stride Property (SPG) | Feb. 27, 2026 | 0.0010998 | Mac 10, 2026 | 7.39% | ||
| Stride Property (SPG) | Feb. 27, 2026 | 0.004375 | Mac 10, 2026 | 7.39% | ||
| Stride Property (SPG) | Feb. 27, 2026 | 0.0062326 | Mac 10, 2026 | 7.39% | ||
| Stride Property (SPG) | Feb. 27, 2026 | 0.0093924 | Mac 10, 2026 | 7.39% | ||
| Exchange Income (0ON) | Feb. 27, 2026 | 0.23 | Mac 13, 2026 | 2.55% | ||
| Dhunseri Ventures (DHUN) | Feb. 27, 2026 | 3.5 | Mac 06, 2026 | 3.45% | ||
| Vaalco Energy (EGYV) | Feb. 27, 2026 | 0.0625 | Mac 27, 2026 | 5.15% | ||
| Magna Intl (MGA) | Feb. 27, 2026 | 0.495 | Mac 13, 2026 | 3.09% | ||
| Diversified United Investment (DUI) | Feb. 27, 2026 | 0.07 | Mac 20, 2026 | 3.09% | ||
| Tenaga NextEra (FPL) | Feb. 27, 2026 | 0.6232 | Mac 16, 2026 | 2.65% | ||
| Oaktree Capital (OAK_pb) | Feb. 27, 2026 | 0.409375 | Mac 16, 2026 | - | ||
| Honeywell (HON) | Feb. 27, 2026 | 1.19 | Mac 13, 2026 | 1.96% | ||
| Canadian General Investments (CGIq) | Feb. 27, 2026 | 0.31 | Mac 15, 2026 | 2.49% | ||
| BSR Real Estate (HOMu) | Feb. 27, 2026 | 0.0467 | Mac 16, 2026 | 4.55% | ||
| Badger Meter (33B) | Feb. 27, 2026 | 0.4 | Mac 13, 2026 | 1.03% | ||
| Oaktree Capital (OAK_pa) | Feb. 27, 2026 | 0.414063 | Mac 16, 2026 | - | ||
| United Hampshire (UNIE) | Feb. 27, 2026 | 0.0012 | Mac 30, 2026 | - | ||
| United Hampshire (UNIE) | Feb. 27, 2026 | 0.011 | Mac 30, 2026 | - | ||
| Chemours Co (2CU) | Feb. 27, 2026 | 0.0875 | Mac 13, 2026 | 1.96% | ||
| TDb Split (XTD) | Feb. 27, 2026 | 0.05 | Mac 10, 2026 | 8.45% | ||
| Canadian Life Companies Split Pref B (LFE_pb) | Feb. 27, 2026 | 0.05833 | Mac 10, 2026 | 6.69% | ||
| Canadian General Investments (CGRIF) | Feb. 27, 2026 | 0.2265502 | Mac 15, 2026 | 2.44% | ||
| Savaria Corporation (SIS) | Feb. 27, 2026 | 0.0467 | Mac 10, 2026 | 2.18% | ||
| Dividend 15 Split (DVSPF) | Feb. 27, 2026 | 0.0730807 | Mac 10, 2026 | 15.33% | ||
| Canadian Life Companies Split (LFE) | Feb. 27, 2026 | 0.1 | Mac 10, 2026 | 16.06% | ||
| Dividend 15 Split Pref A (DFN_pa) | Feb. 27, 2026 | 0.05833 | Mac 10, 2026 | - | ||
| Dividend 15 Split (DFN) | Feb. 27, 2026 | 0.1 | Mac 10, 2026 | 15.23% | ||
| Big Pharma Split A (PRM) | Feb. 27, 2026 | 0.1031 | Mac 06, 2026 | 8.03% | ||
| Commerce Split (YCM) | Feb. 27, 2026 | 0.05 | Mac 10, 2026 | 7.27% | ||
| Commerce Split Pref A (YCM_pa) | Feb. 27, 2026 | 0.025 | Mac 10, 2026 | - | ||
| TDb Split Pref A (XTD_pa) | Feb. 27, 2026 | 0.05833 | Mac 10, 2026 | - | ||
| Financial 15 Split (FNNCF) | Feb. 27, 2026 | 0.0918624 | Mac 10, 2026 | 13.80% | ||
| Canadian General Investments (CGI) | Feb. 27, 2026 | 0.31 | Mac 15, 2026 | 2.47% | ||
| Commerce Split Pref B (YCM_pb) | Feb. 27, 2026 | 0.03125 | Mac 10, 2026 | - | ||
| Dividend 15 Split II (DF) | Feb. 27, 2026 | 0.1 | Mac 10, 2026 | 14.81% | ||
| Financial 15 Split (FTN) | Feb. 27, 2026 | 0.1257 | Mac 10, 2026 | 13.80% | ||
| North American Financial 15 Split (FFN_pa) | Feb. 27, 2026 | 0.0625 | Mac 10, 2026 | - | ||
| JAKKS Pacific (JAKK) | Feb. 27, 2026 | 0.25 | Mac 30, 2026 | 4.51% | ||
| Dividend 15 Split II Pref A (DF_pa) | Feb. 27, 2026 | 0.05833 | Mac 10, 2026 | - | ||
| Financial 15 Split Pref A (FTN_pa) | Feb. 27, 2026 | 0.06042 | Mac 10, 2026 | - | ||
| Northview Canadian High Yield Residential Fund (NRR_u) | Feb. 27, 2026 | 0.091146 | Mac 16, 2026 | 6.44% | ||
| North American Financial 15 (FFN) | Feb. 27, 2026 | 0.11335 | Mac 10, 2026 | 14.44% | ||
| Brompton Split Banc (SBC) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 9.32% | ||
| Brompton Energy Split (ESP) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 15.65% | ||
| E Split A (ENS) | Feb. 27, 2026 | 0.14 | Mac 13, 2026 | 9.92% | ||
| Gamehost Inc. (GH) | Feb. 27, 2026 | 0.05 | Mac 13, 2026 | 5.11% | ||
| Global Dividend Growth A (GDV) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 9.02% | ||
| Metrics Master Unt (MXT) | Feb. 27, 2026 | 0.0117 | Mac 09, 2026 | 7.07% | ||
| MA Credit Income Trust Unt (MA1) | Feb. 27, 2026 | 0.0125112 | Mac 13, 2026 | 7.51% | ||
| Brompton Lifeco Split (LCS) | Feb. 27, 2026 | 0.075 | Mac 13, 2026 | 10.00% | ||
| Metrics Unt (MOT) | Feb. 27, 2026 | 0.0092 | Mac 09, 2026 | 5.97% | ||
| Dividend Growth Split (DGS) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 14.35% | ||
| Lend Lease Group (LLESF) | Feb. 27, 2026 | 0.0620459 | Mac 18, 2026 | 4.85% | ||
| Dividend Growth Split Pref A (DGS_pa) | Feb. 27, 2026 | 0.16875 | Mac 13, 2026 | - | ||
| Prime Dividend (PDV) | Feb. 27, 2026 | 0.09775 | Mac 10, 2026 | 9.86% | ||
| Life & Banc Split (LBS) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 9.54% | ||
| Sustainable Power Infrastructure Split (PWI) | Feb. 27, 2026 | 0.1 | Mac 13, 2026 | 9.13% | ||
| Argo Global (ALI) | Feb. 27, 2026 | 0.045 | Mac 27, 2026 | 4.08% | ||
| Prime Dividend Pref A (PDV_pa) | Feb. 27, 2026 | 0.05667 | Mac 10, 2026 | - | ||
| M Split Pref C (XMF_pc) | Feb. 27, 2026 | 0.03125 | Mac 10, 2026 | - | ||
| Lend Lease Group (LLC) | Feb. 27, 2026 | 0.0620458 | Mac 18, 2026 | 5.51% | ||
| M Split Pref B (XMF_pb) | Feb. 27, 2026 | 0.03125 | Mac 10, 2026 | - | ||
| BCE Pref AL (BCE_pl) | Feb. 27, 2026 | 0.25262 | Mac 31, 2026 | 5.05% | ||
| Bce Pref D (BCE_pd) | Feb. 27, 2026 | 0.09271 | Mac 12, 2026 | 5.40% | ||
| Mullen Group (MTL) | Feb. 27, 2026 | 0.07 | Mac 16, 2026 | 4.81% | ||
| Bce Pref Q (BCE_pq) | Feb. 27, 2026 | 0.408625 | Mac 31, 2026 | 6.39% | ||
| Bce Pref S (BCE_ps) | Feb. 27, 2026 | 0.09271 | Mac 12, 2026 | 5.38% | ||
| Bce Pref N (BCE_pn) | Feb. 27, 2026 | 0.26556 | Mac 31, 2026 | 4.93% | ||
| BCE Inc Pref AK (BCE_pk) | Feb. 27, 2026 | 0.206625 | Mac 31, 2026 | 3.99% | ||
| Bce Pref J (BCE_pj) | Feb. 27, 2026 | 0.09271 | Mac 12, 2026 | 5.33% | ||
| Shreeji Shipping Global (SREJ) | Feb. 27, 2026 | 1 | Mac 26, 2026 | 0.25% | ||
| Bce Pref M (BCE_pm) | Feb. 27, 2026 | 0.183687 | Mac 31, 2026 | 3.39% | ||
| BCE Inc Pref Y (BCE_py) | Feb. 27, 2026 | 0.09271 | Mac 12, 2026 | 5.38% | ||
| BCE Inc Pref AB (BCE_pb) | Feb. 27, 2026 | 0.09271 | Mac 12, 2026 | 5.41% | ||
| Bce Pref H (BCE_ph) | Feb. 27, 2026 | 0.09271 | Mac 12, 2026 | 5.29% | ||
| Ingenia Communities (INA) | Feb. 27, 2026 | 0.048 | Mac 26, 2026 | 2.02% | ||
| Eureka Group Holdings Ltd (EGH) | Feb. 27, 2026 | 0.0073 | Mac 20, 2026 | 2.81% | ||
| Shreeji Shipping Global (SREJ) | Feb. 27, 2026 | 1 | Mac 26, 2026 | 0.25% | ||
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