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| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, April 30, 2026 | ||||||
| Europris ASA (0RAI) | Apr 30, 2026 | 3.75 | May 11, 2026 | 3.78% | ||
| Atlas Copco ADR (ATLCY) | Apr 30, 2026 | 0.178476 | -- | 1.71% | ||
| Atlas Copco AB (ATLKY) | Apr 30, 2026 | 0.178476 | -- | 1.50% | ||
| Peab B (0MHT) | Apr 30, 2026 | 1.8 | May 07, 2026 | 3.43% | ||
| Securitas B (0IAH) | Apr 30, 2026 | 2.65 | May 07, 2026 | 3.14% | ||
| Bilia (0RQ2) | Apr 30, 2026 | 1.5 | May 07, 2026 | 4.79% | ||
| Porvair (PORV) | Apr 30, 2026 | 4.5 | Jun 08, 2026 | 0.93% | ||
| Huhtamaki Oyj (0K9W) | Apr 30, 2026 | 0.57 | May 11, 2026 | 3.98% | ||
| Pacific Gas and Electric Co Pi Pref (PCG_pi) | Apr 30, 2026 | 0.2725 | May 15, 2026 | - | ||
| Pacific Gas and Electric Co Pc Pref (PCG_pc) | Apr 30, 2026 | 0.3125 | May 15, 2026 | - | ||
| Pacific Gas and Electric Co Pe Pref (PCG_pe) | Apr 30, 2026 | 0.3125 | May 15, 2026 | 6.72% | ||
| Pacific Gas and Electric Co Pa Pref (PCG_pa) | Apr 30, 2026 | 0.375 | May 15, 2026 | 6.55% | ||
| Pacific Gas and Electric Co Ph Pref (PCG_ph) | Apr 30, 2026 | 0.28125 | May 15, 2026 | 6.66% | ||
| Pacific Gas and Electric Co Pd Pref (PCG_pd) | Apr 30, 2026 | 0.3125 | May 15, 2026 | 6.49% | ||
| Pacific Gas and Electric Co Pb Pref (PCG_pb) | Apr 30, 2026 | 0.34375 | May 15, 2026 | 6.47% | ||
| Pacific Gas and Electric Co Pg Pref (PCG_pg) | Apr 30, 2026 | 0.3 | May 15, 2026 | 6.35% | ||
| Muench. Rueckvers. (0KFE) | Apr 30, 2026 | 24 | May 05, 2026 | 4.53% | ||
| Santander (BNC) | Apr 30, 2026 | 0.10125 | May 05, 2026 | 1.84% | ||
| Future Generation (FGX) | Apr 30, 2026 | 0.036 | May 13, 2026 | 5.54% | ||
| Virtus (VRTS) | Apr 30, 2026 | 2.4 | May 13, 2026 | 6.68% | ||
| Senior PLC (SNR) | Apr 30, 2026 | 2.15 | May 29, 2026 | 1.04% | ||
| Engie (ENGQF) | Apr 30, 2026 | 1.35 | May 05, 2026 | 4.71% | ||
| International Workplace Plc (IWG) | Apr 30, 2026 | 0.0093 | May 29, 2026 | - | ||
| Reach (RCH) | Apr 30, 2026 | 4.46 | May 29, 2026 | 11.47% | ||
| Synectics (SNXS) | Apr 30, 2026 | 2.8 | May 29, 2026 | 2.44% | ||
| Greggs (GRG) | Apr 30, 2026 | 50 | May 29, 2026 | 4.43% | ||
| Octopus Aim VCT 2 (OSEC) | Apr 30, 2026 | 1.8 | May 29, 2026 | 22.78% | ||
| Weir Group (WEIR) | Apr 30, 2026 | 22.1 | May 29, 2026 | 1.51% | ||
| Elementis (ELM) | Apr 30, 2026 | 2.23 | May 29, 2026 | 2.15% | ||
| GEA Group AG (0MPJ) | Apr 30, 2026 | 1.3 | May 05, 2026 | 2.20% | ||
| Genuit (GENG) | Apr 30, 2026 | 8.7 | Jun 03, 2026 | 4.95% | ||
| 4Imprint (FOUR) | Apr 30, 2026 | 119.4 | Jun 03, 2026 | 4.80% | ||
| Bodycote (BOY) | Apr 30, 2026 | 16.1 | Jun 11, 2026 | 3.37% | ||
| Alfa Financial (ALFAAL) | Apr 30, 2026 | 3.1 | May 29, 2026 | 6.16% | ||
| Tennessee Valley (TVE) | Apr 30, 2026 | 0.1385 | May 01, 2026 | - | ||
| New York Community Capital Trust V (FLG_pu) | Apr 30, 2026 | 0.75 | May 01, 2026 | - | ||
| Hochtief AG (0EPW) | Apr 30, 2026 | 6.6 | Jul 07, 2026 | 1.47% | ||
| LXP Industrial Pref (LXP_pc) | Apr 30, 2026 | 0.8125 | May 15, 2026 | 6.97% | ||
| DNP Select Income Closed Fund (DNP) | Apr 30, 2026 | 0.065 | May 11, 2026 | 7.24% | ||
| Zotefoams PLC (ZTF) | Apr 30, 2026 | 5.35 | Jun 03, 2026 | 1.98% | ||
| Ashtead Technology Holdings (ATAS) | Apr 30, 2026 | 1.3 | May 28, 2026 | 0.28% | ||
| Duff and Phelps Global Utili Closed (DPG) | Apr 30, 2026 | 0.07 | May 11, 2026 | 5.73% | ||
| Lisi (0EKE) | Apr 30, 2026 | 0.46 | May 06, 2026 | 0.75% | ||
| NiSource (NI) | Apr 30, 2026 | 0.3 | May 20, 2026 | 2.49% | ||
| IG Group (IGG) | Apr 30, 2026 | 28.12 | Jun 08, 2026 | 4.03% | ||
| Modiv (MDV) | Apr 30, 2026 | 0.1 | May 15, 2026 | 7.50% | ||
| Scholastic (SCHL) | Apr 30, 2026 | 0.2 | Jun 15, 2026 | 1.99% | ||
| Nexteq (NXQ) | Apr 30, 2026 | 3.9 | May 29, 2026 | 5.65% | ||
| Rational AG (0FRJ) | Apr 30, 2026 | 4 | May 05, 2026 | 5.45% | ||
| Rational AG (0FRJ) | Apr 30, 2026 | 16 | May 05, 2026 | 2.49% | ||
| Global Opportunities Trust (GOT) | Apr 30, 2026 | 10.3 | May 29, 2026 | 3.02% | ||
| Henry Boot (BOOT) | Apr 30, 2026 | 4.62 | May 29, 2026 | 4.65% | ||
| SSAB ADR (SSAAY) | Apr 30, 2026 | 0.053572 | May 21, 2026 | 1.18% | ||
| SmartStop Self Storage (SMA) | Apr 30, 2026 | 0.1315069 | May 15, 2026 | 5.00% | ||
| Sandvik AB ADR (SDVKY) | Apr 30, 2026 | 0.415689 | -- | 1.00% | ||
| Assa Abloy AB (ASAZY) | Apr 30, 2026 | 0.103754 | May 21, 2026 | 1.12% | ||
| Conagra Brands (CAG) | Apr 30, 2026 | 0.35 | Jun 03, 2026 | 9.84% | ||
| Wilmar International (WLMIY) | Apr 30, 2026 | 0.704533 | May 29, 2026 | 3.19% | ||
| TISCO Financial ADR (TSCFY) | Apr 30, 2026 | 1.518314 | Jun 03, 2026 | 6.58% | ||
| Berli Jucker ADR (BLJZY) | Apr 30, 2026 | 0.077344 | Jun 05, 2026 | - | ||
| Ellington Financial (EFC) | Apr 30, 2026 | 0.13 | May 29, 2026 | 11.84% | ||
| Ellington Residential Mortgage (EARN) | Apr 30, 2026 | 0.08 | May 29, 2026 | 20.51% | ||
| AGNC Invest (AGNC) | Apr 30, 2026 | 0.12 | May 11, 2026 | 13.13% | ||
| Enterprise Products Partners LP (EPD) | Apr 30, 2026 | 0.55 | May 14, 2026 | 5.67% | ||
| AGNC Invest (0H6E) | Apr 30, 2026 | 0.12 | May 11, 2026 | 13.08% | ||
| Northwest Natural Gas (NWN) | Apr 30, 2026 | 0.4925 | May 15, 2026 | 3.71% | ||
| Agree Realty (ADC) | Apr 30, 2026 | 0.267 | May 14, 2026 | 4.20% | ||
| Tanger Inc (SKT) | Apr 30, 2026 | 0.3125 | May 15, 2026 | 3.40% | ||
| Churchill China (CHCH) | Apr 30, 2026 | 14 | Jun 04, 2026 | 5.74% | ||
| Novanta Unt (NOVTU) | Apr 30, 2026 | 0.8125 | May 01, 2026 | 5.94% | ||
| CQS Natural Resources (CYNL) | Apr 30, 2026 | 8.34 | May 29, 2026 | 6.35% | ||
| AO Smith (AOS) | Apr 30, 2026 | 0.36 | May 15, 2026 | 2.26% | ||
| J Smart Co Contractors PLC (SMJ) | Apr 30, 2026 | 0.96 | Jun 01, 2026 | 2.95% | ||
| Ab Dynamics (ABDP) | Apr 30, 2026 | 3.08 | May 15, 2026 | 0.95% | ||
| X Financial A (XYF) | Apr 30, 2026 | 0.2722 | May 20, 2026 | 15.91% | ||
| Henderson Far East (HFEL) | Apr 30, 2026 | 6.25 | May 29, 2026 | 9.58% | ||
| Realty Income (O) | Apr 30, 2026 | 0.2705 | May 15, 2026 | 5.13% | ||
| Mesabi Trust (MSB) | Apr 30, 2026 | 0.24 | May 20, 2026 | 3.60% | ||
| Genesis Energy LP (GEL) | Apr 30, 2026 | 0.18 | May 15, 2026 | 4.19% | ||
| Stellus Capital Investment (SCM) | Apr 30, 2026 | 0.1133 | May 15, 2026 | 14.22% | ||
| NNN REIT (NNN) | Apr 30, 2026 | 0.6 | May 15, 2026 | 5.51% | ||
| Cardinal Energy (CRLFF) | Apr 30, 2026 | 0.0436411 | May 15, 2026 | 5.79% | ||
| Boliden ADR (BDNNY) | Apr 30, 2026 | 1.949622 | May 21, 2026 | 1.85% | ||
| Inditex ADR (IDEXY) | Apr 30, 2026 | 0.156482 | May 19, 2026 | 2.02% | ||
| Neuberger Berman (NBH) | Apr 30, 2026 | 0.05417 | May 15, 2026 | 6.37% | ||
| Lloyds Banking Pref B (LLOY_pb) | Apr 30, 2026 | 4.625 | May 31, 2026 | - | ||
| Orchid Island Capital (ORC) | Apr 30, 2026 | 0.1 | May 28, 2026 | 17.07% | ||
| EPR Properties (EPR) | Apr 30, 2026 | 0.31 | May 15, 2026 | 6.60% | ||
| Morgan Stanley (MS) | Apr 30, 2026 | 1 | May 15, 2026 | 2.14% | ||
| Citizens Financial Group Inc (CFG) | Apr 30, 2026 | 0.46 | May 14, 2026 | 2.86% | ||
| GO Residential RE Unt (GONYF) | Apr 30, 2026 | 0.05325 | May 15, 2026 | 6.22% | ||
| Custodian Reit (CREI) | Apr 30, 2026 | 1.5 | May 29, 2026 | 7.22% | ||
| H B Fuller (FUL) | Apr 30, 2026 | 0.245 | May 14, 2026 | 1.64% | ||
| Select Energy Services (WTTR) | Apr 30, 2026 | 0.07 | May 13, 2026 | 1.65% | ||
| RTL (0MNC) | Apr 30, 2026 | 0.646 | May 05, 2026 | 1.70% | ||
| Targa Resources (TRGP) | Apr 30, 2026 | 1.25 | May 15, 2026 | 2.00% | ||
| Alliant Energy (LNT) | Apr 30, 2026 | 0.535 | May 15, 2026 | 2.97% | ||
| AEW UK REIT PLC (AEWU) | Apr 30, 2026 | 2 | May 28, 2026 | 7.69% | ||
| Sequoia Economic Infrastructure (SEQI) | Apr 30, 2026 | 1.71875 | May 22, 2026 | 8.44% | ||
| Diverse Income Trust (DIVI) | Apr 30, 2026 | 1.2 | May 21, 2026 | 4.96% | ||
| Engie (0LD0) | Apr 30, 2026 | 1.031 | May 05, 2026 | 3.67% | ||
| Canadian Apartment Properties (CDPYF) | Apr 30, 2026 | 0.094185 | May 15, 2026 | 4.21% | ||
| Freehold Royalties (FRHLF) | Apr 30, 2026 | 0.065624 | May 15, 2026 | 5.97% | ||
| Star Financial (SFIGA) | Apr 30, 2026 | 0.385 | May 15, 2026 | 2.52% | ||
| Extendicare Inc (EXETF) | Apr 30, 2026 | 0.0321557 | May 15, 2026 | 1.76% | ||
| Riocan REIT (RIOCF) | Apr 30, 2026 | 0.0703635 | May 07, 2026 | 5.43% | ||
| Peyto Exploration&Develop (PEYUF) | Apr 30, 2026 | 0.0802071 | May 15, 2026 | 5.06% | ||
| VSE Corp Unt (VSECU) | Apr 30, 2026 | 0.6868 | May 01, 2026 | 6.08% | ||
| First Merchants ADR (FRMEP) | Apr 30, 2026 | 0.4688 | May 15, 2026 | 7.28% | ||
| Slate Grocery REIT (SRRTF) | Apr 30, 2026 | 0.072 | May 15, 2026 | 7.31% | ||
| Whitecap Resources (WCPRF) | Apr 30, 2026 | 0.0443326 | May 15, 2026 | 4.54% | ||
| Surge Energy Inc. (ZPTAF) | Apr 30, 2026 | 0.0315965 | May 15, 2026 | 5.12% | ||
| Cross Timbers Royalty Trust (CRT) | Apr 30, 2026 | 0.06972 | May 14, 2026 | 7.73% | ||
| M&G Credit Income (MGCI) | Apr 30, 2026 | 0.46 | May 22, 2026 | 8.26% | ||
| M&G Credit Income (MGCI) | Apr 30, 2026 | 1.27 | May 22, 2026 | 8.26% | ||
| Engie (0LD0) | Apr 30, 2026 | 0.319 | May 05, 2026 | 4.81% | ||
| Apple Hospitality REIT (APLE) | Apr 30, 2026 | 0.08 | May 15, 2026 | 7.12% | ||
| SmartCentres REIT (CWYUF) | Apr 30, 2026 | 0.1128087 | May 15, 2026 | 6.54% | ||
| Permian Basin Royalty Trust (PBT) | Apr 30, 2026 | 0.038014 | May 14, 2026 | 2.04% | ||
| Bridgemarq Real Estate Services (BREUF) | Apr 30, 2026 | 0.0823181 | May 29, 2026 | 9.54% | ||
| River Valley Community (RVCB) | Apr 30, 2026 | 0.07 | May 18, 2026 | 1.12% | ||
| RBB Bancorp (RBB) | Apr 30, 2026 | 0.16 | May 15, 2026 | 2.68% | ||
| European Smaller Companies Trust (ESCT) | Apr 30, 2026 | 2.81 | May 29, 2026 | 4.02% | ||
| Bank of America Corp Pe ADR (BAC_pe) | Apr 30, 2026 | 0.26355 | May 15, 2026 | 5.41% | ||
| Santander Chile ADR (BSAC) | Apr 30, 2026 | 1.126644 | -- | 3.51% | ||
| Permianville Royalty (PVL) | Apr 30, 2026 | 0.01 | May 15, 2026 | 6.28% | ||
| Financial 15 Split (FNNCF) | Apr 30, 2026 | 0.0920036 | May 08, 2026 | 13.69% | ||
| VOC Energy Trust (VOC) | Apr 30, 2026 | 0.095 | May 15, 2026 | 10.76% | ||
| CQS New City High Yield (NCYF) | Apr 30, 2026 | 1 | May 29, 2026 | 8.77% | ||
| Hyperscale Data Prf D (GPUS_pd) | Apr 30, 2026 | 0.2708333 | May 11, 2026 | 14.77% | ||
| Mesa Royalty Trust (MTR) | Apr 30, 2026 | 0.0402592 | Jul 31, 2026 | 9.96% | ||
| Dividend 15 Split (DVSPF) | Apr 30, 2026 | 0.073193 | May 08, 2026 | 15.09% | ||
| PermRock Royalty (PRT) | Apr 30, 2026 | 0.000473 | May 14, 2026 | 0.20% | ||
| Dream Office REIT (DRETF) | Apr 30, 2026 | 0.0610499 | May 15, 2026 | 5.92% | ||
| RTL (0MNC) | Apr 30, 2026 | 4.029 | May 05, 2026 | 12.32% | ||
| Northland Power (NPIFF) | Apr 30, 2026 | 0.0439577 | May 15, 2026 | 3.10% | ||
| Metrics Unt (MOT) | Apr 30, 2026 | 0.0122 | May 08, 2026 | 8.37% | ||
| Metrics Master Unt (MXT) | Apr 30, 2026 | 0.0137 | May 08, 2026 | 8.32% | ||
| Vital Infra Property Trust Unt (NWHUF) | Apr 30, 2026 | 0.03 | May 15, 2026 | 8.89% | ||
| Edinburgh Investment (EDIN) | Apr 30, 2026 | 8.4 | May 22, 2026 | 3.93% | ||
| BioPharma Credit (BPCR) | Apr 30, 2026 | 0.0175 | May 29, 2026 | 10.60% | ||
| Ecofin Global Utilities (EGL) | Apr 30, 2026 | 2.25 | May 29, 2026 | 3.15% | ||
| MA Credit Income Trust Unt (MA1) | Apr 30, 2026 | 0.0137004 | May 14, 2026 | 8.30% | ||
| Nextera Energy Unt (NEE_pt) | Apr 30, 2026 | 0.90425 | May 01, 2026 | 6.83% | ||
| Precious Metals And Mining (PMMTF) | Apr 30, 2026 | 0.0073065 | May 15, 2026 | 2.69% | ||