Ex-Dividend Calendar
Declared ex-dividend dates for the next four weeks, October 29 to November 25, 2026, one week per page. To receive a declared dividend you must own the shares before the ex-dividend date.
Jump to Thu Oct 29 126Fri Oct 30 396Sat Oct 31 1Mon Nov 2 94Tue Nov 3 30Wed Nov 4 18
Ex-Dividend Thursday, Oct 29 (Today)
126 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
| ZAG.TO BMO Aggregate Bond Index ETF | $0.0380 M | $13.44 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZDV.TO BMO Canadian Dividend ETF | $0.0750 M | $33.56 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWC.TO BMO Canadian High Dividend Covered Call ETF | $0.1200 M | $22.83 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZMBS.TO BMO Canadian MBS Index ETF | $0.0820 M | $30.39 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWB.TO BMO Covered Call Canadian Banks ETF | $0.1700 M | $30.90 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | $0.1500 M | $28.03 | n/a | Oct 29, 2026 | Nov 03, 2026 |
ZWEN.TO
BMO Covered Call Energy ETF
|
$0.2200 M | $40.37 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWK.TO BMO Covered Call US Banks ETF | $0.1600 M | $27.33 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWU.TO BMO Covered Call Utilities ETF | $0.0700 M | $11.08 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZDB.TO BMO Discount Bond Index ETF | $0.0220 M | $14.90 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF | $0.0450 M | $11.95 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZEB.TO BMO Equal Weight Banks Index ETF | $0.1500 M | $76.27 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZRE.TO BMO Equal Weight REITs Index ETF | $0.0900 M | $22.07 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZUT.TO BMO Equal Weight Utilities Index ETF | $0.0710 M | $28.76 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWP.TO BMO Europe High Dividend Covered Call ETF | $0.1100 M | $20.18 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWE.TO BMO Europe High Dividend Covered Call Hedged to CAD ETF | $0.1200 M | $21.32 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZFH.TO BMO Floating Rate High Yield ETF | $0.0620 M | $14.98 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWQT.TO BMO Global Enhanced Income Fund (ETF Series) | $0.0850 M | $20.47 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWG.TO BMO Global High Dividend Covered Call ETF | $0.1900 M | $36.56 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZGB.TO BMO Government Bond Index ETF | $0.1110 M | $44.68 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF | $0.0600 M | $10.51 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZJK.TO BMO High Yield US Corporate Bond Index ETF | $0.1030 M | $18.35 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZDI.TO BMO International Dividend ETF | $0.0850 M | $31.97 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZDH.TO BMO International Dividend Hedged to CAD ETF | $0.0850 M | $35.40 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZPR.TO BMO Laddered Preferred Share Index ETF | $0.0600 M | $12.82 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZLC.TO BMO Long Corporate Bond Index ETF | $0.0530 M | $14.48 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZFL.TO BMO Long Federal Bond Index ETF | $0.0270 M | $11.48 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZPL.TO BMO Long Provincial Bond Index ETF | $0.0340 M | $11.57 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZCM.TO BMO Mid Corporate Bond Index ETF | $0.0550 M | $15.27 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZFM.TO BMO Mid Federal Bond Index ETF | $0.0350 M | $14.42 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZMP.TO BMO Mid Provincial Bond Index ETF | $0.0430 M | $13.85 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | $0.0490 M | $11.99 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF | $0.0710 M | $17.82 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZMMK.TO BMO Money Market Fund (ETF Series) | $0.1000 M | $49.91 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZMI.TO BMO Monthly Income ETF | $0.0490 M | $19.89 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZPAY.TO BMO Premium Yield ETF | $0.2000 M | $34.55 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZRR.TO BMO Real Return Bond Index ETF | $0.0600 M | $13.93 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZCS.TO BMO Short Corporate Bond Index ETF | $0.0470 M | $13.78 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZFS.TO BMO Short Federal Bond Index ETF | $0.0280 M | $13.72 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZPS.TO BMO Short Provincial Bond Index ETF | $0.0240 M | $12.24 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZSU.TO BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | $0.0500 M | $12.86 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZDY.TO BMO US Dividend ETF | $0.0800 M | $59.45 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZUD.TO BMO US Dividend Hedged to CAD ETF | $0.0550 M | $38.81 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWH.TO BMO US High Dividend Covered Call ETF | $0.1400 M | $27.00 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZWS.TO BMO US High Dividend Covered Call Hedged to CAD ETF | $0.1200 M | $22.06 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF | $0.0800 M | $14.66 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZUP.TO BMO US Preferred Share Index ETF | $0.0960 M | $17.84 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZPW.TO BMO US Put Write ETF | $0.1250 M | $16.27 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZPH.TO BMO US Put Write Hedged to CAD ETF | $0.1200 M | $14.25 | n/a | Oct 29, 2026 | Nov 03, 2026 |
| ZST.TO BMO Ultra Short-Term Bond ETF | $0.1100 M | $49.12 | n/a | Oct 29, 2026 | Nov 03, 2026 |
BAFBF
Balfour Beatty plc
|
$0.0629 S | $11.60 | 2.14% | Oct 29, 2026 | Dec 04, 2026 |
BCDRF
Banco Santander, S.A.
|
$0.1420 S | $12.06 | 2.31% | Oct 29, 2026 | Nov 02, 2026 |
| PDC.TO CI Canadian Dividend Index ETF | $0.1211 M | $50.00 | n/a | Oct 29, 2026 | Nov 04, 2026 |
| PFL.TO CI Canadian Government Floating Rate Index ETF | $0.0396 M | $19.52 | n/a | Oct 29, 2026 | Nov 04, 2026 |
| ICAE.TO CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | $0.0630 M | $31.40 | n/a | Oct 29, 2026 | Nov 04, 2026 |
| TLV.TO CI S&P/TSX Composite Low Volatility Index ETF | $0.1188 M | $43.71 | n/a | Oct 29, 2026 | Nov 04, 2026 |
CMRF
CIM Real Estate Finance Trust, Inc.
|
$0.0200 M | $2.35 | n/a | Oct 29, 2026 | Nov 01, 2026 |
CARR
Carrier Global Corporation
|
$0.2400 Q | $56.27 | 1.71% | Oct 29, 2026 | Nov 18, 2026 |
C-PN
Citigroup Capital XIII TR PFD SECS
|
$0.6692 Q | $26.72 | 12.47% | Oct 29, 2026 | Oct 30, 2026 |
CHAD
DeFi Development Corp.
|
$0.0052 W | $9.99 | 3.20% | Oct 29, 2026 | Oct 30, 2026 |
| EQLI.TO EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD | $0.1637 M | $22.39 | n/a | Oct 29, 2026 | Nov 04, 2026 |
| CBIL.TO Global X 0-3 Month T-Bill ETF | $0.0880 M | $50.09 | n/a | Oct 29, 2026 | Nov 06, 2026 |
| UBIL-U.TO Global X 0-3 Month U.S. T-Bill ETF | $0.1540 M | $50.15 | n/a | Oct 29, 2026 | Nov 06, 2026 |
| CASH.TO Global X High Interest Savings ETF | $0.0840 M | $50.08 | n/a | Oct 29, 2026 | Nov 06, 2026 |
| UCSH-U.TO Global X USD High Interest Savings ETF | $0.1520 M | $50.15 | n/a | Oct 29, 2026 | Nov 06, 2026 |
HISJF
H.I.S. Co., Ltd.
|
$0.1582 A | $13.09 | 2.43% | Oct 29, 2026 | Oct 29, 2026 |
HLTFF
Hilton Food Group plc
|
$0.1353 S | $9.43 | 6.40% | Oct 29, 2026 | Nov 27, 2026 |
IDEXF
Industria de Diseño Textil, S.A.
|
$0.9800 S | $62.97 | 3.17% | Oct 29, 2026 | Nov 02, 2026 |
| PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond | $0.0525 M | $17.84 | n/a | Oct 29, 2026 | Nov 04, 2026 |
ITOEF
Ito En, Ltd.
|
$0.1658 S | $18.64 | 2.55% | Oct 29, 2026 | Oct 29, 2026 |
JDDSF
JD Sports Fashion plc
|
$0.0054 S | $1.11 | 1.91% | Oct 29, 2026 | Nov 27, 2026 |
KIERF
Kier Group plc
|
$0.0696 S | $4.08 | 4.24% | Oct 29, 2026 | Dec 04, 2026 |
MCBRF
McBride plc
|
$0.0415 A | $2.60 | 3.11% | Oct 29, 2026 | Nov 27, 2026 |
NBBK
NB Bancorp, Inc. Common Stock
|
$0.0700 Q | $22.53 | n/a | Oct 29, 2026 | Nov 12, 2026 |
PKCOY
PARK24 Co., Ltd.
|
$0.4094 A | $10.35 | 5.84% | Oct 29, 2026 | Jan 30, 2027 |
| QQCI.TO QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD | $0.2029 M | $25.17 | n/a | Oct 29, 2026 | Nov 04, 2026 |
RNSHF
Renishaw plc
|
$1.8106 S | $67.06 | 1.54% | Oct 29, 2026 | Dec 03, 2026 |
| SABA Saba Capital Income & Opportunities Fund II | $0.1550 M | $7.75 | n/a | Oct 29, 2026 | Oct 30, 2026 |
SEPI
Shelton Equity Premium Income ETF
|
$0.2000 M | $28.72 | n/a | Oct 29, 2026 | Oct 30, 2026 |
SNLAF
Sino Land Company Limited
|
$0.0549 S | $1.30 | 5.68% | Oct 29, 2026 | Dec 04, 2026 |
SOJD
Southern Company (The) Series 2
|
$0.3094 Q | $17.28 | 8.95% | Oct 29, 2026 | Oct 30, 2026 |
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0516 W | $100.01 | 2.68% | Oct 29, 2026 | Oct 30, 2026 |
SAPLF
Sylvania Platinum Limited
|
$0.0536 S | $1.25 | 8.53% | Oct 29, 2026 | Dec 04, 2026 |
TGED.TO
TD Active Global Enhanced Dividend ETF
|
$0.0960 M | $30.82 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TGFI.TO
TD Active Global Income ETF
|
$0.0800 M | $19.27 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TGRE.TO
TD Active Global Real Estate Equity ETF
|
$0.0630 M | $14.71 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TPRF.TO
TD Active Preferred Share ETF
|
$0.0500 M | $12.93 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TUEX.TO
TD Active U.S. Enhanced Dividend CAD Hedged ETF
|
$0.0730 M | $30.17 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TUED.TO
TD Active U.S. Enhanced Dividend ETF
|
$0.0810 M | $35.09 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TUHY.TO
TD Active U.S. High Yield Bond ETF
|
$0.0900 M | $19.73 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TDB.TO
TD Canadian Aggregate Bond Index ETF
|
$0.0350 M | $12.63 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TBNK.TO
TD Canadian Bank Dividend Index ETF
|
$0.1000 M | $53.52 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TQCD.TO
TD Q Canadian Dividend ETF
|
$0.0700 M | $29.77 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TQGD.TO
TD Q Global Dividend ETF
|
$0.0600 M | $26.97 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TCSB.TO
TD Select Short Term Corporate Bond Ladder ETF
|
$0.0450 M | $14.64 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TUSB.TO
TD Select US Short Term Corporate Bond Ladder ETF
|
$0.0500 M | $14.22 | n/a | Oct 29, 2026 | Nov 05, 2026 |
TLSNF
Telia Company AB (publ)
|
$0.0516 Q | $4.54 | 5.17% | Oct 29, 2026 | Nov 03, 2026 |
TLSNY
Telia Company AB (publ)
|
$0.1018 Q | $9.75 | n/a | Oct 29, 2026 | Nov 23, 2026 |
WTBCF
Whitbread plc
|
$0.4831 S | $34.00 | n/a | Oct 29, 2026 | Dec 04, 2026 |
APLY
YieldMax AAPL Option Income Strategy ETF
|
$0.0579 W | $11.94 | n/a | Oct 29, 2026 | Oct 30, 2026 |
AIYY
YieldMax AI Option Income Strategy ETF
|
$0.0961 W | $7.69 | n/a | Oct 29, 2026 | Oct 30, 2026 |
AMDY
YieldMax AMD Option Income Strategy ETF
|
$0.3559 W | $45.92 | n/a | Oct 29, 2026 | Oct 30, 2026 |
AMZY
YieldMax AMZN Option Income Strategy ETF
|
$0.0500 W | $10.26 | n/a | Oct 29, 2026 | Oct 30, 2026 |
BABO
YieldMax BABA Option Income Strategy ETF
|
$0.0402 W | $6.50 | n/a | Oct 29, 2026 | Oct 30, 2026 |
BRKC
YieldMax BRK.B Option Income Strategy ETF
|
$0.1653 W | $40.88 | n/a | Oct 29, 2026 | Oct 30, 2026 |
YBIT
YieldMax Bitcoin Option Income Strategy ETF
|
$0.1575 W | $20.17 | n/a | Oct 29, 2026 | Oct 30, 2026 |
CONY
YieldMax COIN Option Income Strategy ETF
|
$0.1814 W | $17.16 | n/a | Oct 29, 2026 | Oct 30, 2026 |
GDXY
YieldMax Gold Miners Option Income Strategy ETF
|
$0.0680 W | $9.40 | n/a | Oct 29, 2026 | Oct 30, 2026 |
HOOY
YieldMax HOOD Option Income Strategy ETF
|
$0.2606 W | $21.63 | n/a | Oct 29, 2026 | Oct 30, 2026 |
OARK
YieldMax Innovation Option Income Strategy ETF
|
$0.1637 W | $28.39 | n/a | Oct 29, 2026 | Oct 30, 2026 |
MARO
YieldMax MARA Option Income Strategy ETF
|
$0.0303 W | $2.49 | n/a | Oct 29, 2026 | Oct 30, 2026 |
FBY
YieldMax META Option Income Strategy ETF
|
$0.0518 W | $7.92 | n/a | Oct 29, 2026 | Oct 30, 2026 |
MSFO
YieldMax MSFT Option Income Strategy ETF
|
$0.0567 W | $12.47 | n/a | Oct 29, 2026 | Oct 30, 2026 |
MSTY
YieldMax MSTR Option Income Strategy ETF
|
$0.1630 W | $14.40 | n/a | Oct 29, 2026 | Oct 30, 2026 |
NFLY
YieldMax NFLX Option Income Strategy ETF
|
$0.0475 W | $6.00 | n/a | Oct 29, 2026 | Oct 30, 2026 |
NVDY
YieldMax NVDA Option Income Strategy ETF
|
$0.0690 W | $11.78 | n/a | Oct 29, 2026 | Oct 30, 2026 |
PLTY
YieldMax PLTR Option Income Strategy ETF
|
$0.2856 W | $36.11 | n/a | Oct 29, 2026 | Oct 30, 2026 |
PYPY
YieldMax PYPL Option Income Strategy ETF
|
$0.1665 W | $26.21 | n/a | Oct 29, 2026 | Oct 30, 2026 |
RBLY
YieldMax RBLX Option Income Strategy ETF
|
$0.1394 W | $10.12 | n/a | Oct 29, 2026 | Oct 30, 2026 |
SMCY
YieldMax SMCI Option Income Strategy ETF
|
$0.0505 W | $4.45 | n/a | Oct 29, 2026 | Oct 30, 2026 |
SNOY
YieldMax SNOW Option Income Strategy ETF
|
$0.0932 W | $10.75 | n/a | Oct 29, 2026 | Oct 30, 2026 |
FIAT
YieldMax Short COIN Option Income Strategy ETF
|
$0.2600 W | $16.65 | n/a | Oct 29, 2026 | Oct 30, 2026 |
YQQQ
YieldMax Short N100 Option Income Strategy ETF
|
$0.0427 W | $9.45 | n/a | Oct 29, 2026 | Oct 30, 2026 |
CRSH
YieldMax Short TSLA Option Income Strategy ETF
|
$0.1648 W | $17.02 | n/a | Oct 29, 2026 | Oct 30, 2026 |
TSLY
YieldMax TSLA Option Income Strategy ETF
|
$0.2233 W | $23.02 | n/a | Oct 29, 2026 | Oct 30, 2026 |
XOMO
YieldMax XOM Option Income Strategy ETF
|
$0.0886 W | $11.57 | n/a | Oct 29, 2026 | Oct 30, 2026 |
Ex-Dividend Friday, Oct 30
396 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
AOS
A. O. Smith Corporation
|
$0.3800 Q | $60.86 | 2.50% | Oct 30, 2026 | Nov 16, 2026 |
AGNC
AGNC Investment Corp.
|
$0.1200 M | $8.86 | 16.25% | Oct 30, 2026 | Nov 10, 2026 |
ADC
Agree Realty Corporation
|
$0.2710 M | $66.22 | 4.91% | Oct 30, 2026 | Nov 13, 2026 |
LNT
Alliant Energy Corporation
|
$0.5350 Q | $69.37 | 3.08% | Oct 30, 2026 | Nov 16, 2026 |
AP-UN.TO
Allied Properties Real Estate Investment Trust
|
$0.0600 M | $5.33 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | $0.7812 Q | $46.72 | n/a | Oct 30, 2026 | Nov 15, 2026 |
| GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | $0.7812 Q | $46.62 | n/a | Oct 30, 2026 | Nov 15, 2026 |
ARI
Apollo Commercial Real Estate Finance, Inc.
|
$4.1000 S | $6.56 | n/a | Oct 30, 2026 | n/a |
APLE
Apple Hospitality REIT, Inc.
|
$0.0800 M | $18.61 | n/a | Oct 30, 2026 | Nov 16, 2026 |
AI.TO
Atrium Mortgage Investment Corporation
|
$0.0775 M | $11.22 | 8.29% | Oct 30, 2026 | Nov 10, 2026 |
AMIVF
Atrium Mortgage Investment Corporation
|
$0.0551 M | $7.95 | 8.22% | Oct 30, 2026 | Nov 10, 2026 |
APR-UN.TO
Automotive Properties Real Estate Investment Trust
|
$0.0699 M | $12.42 | n/a | Oct 30, 2026 | Nov 16, 2026 |
BCE-PA.TO
BCE Inc.
|
$0.3088 Q | $21.30 | 5.80% | Oct 30, 2026 | Dec 01, 2026 |
BCE-PY.TO
BCE Inc.
|
$0.0927 M | $21.30 | n/a | Oct 30, 2026 | Nov 12, 2026 |
BCEPF
BCE Inc.
|
$0.2259 Q | $15.20 | 5.96% | Oct 30, 2026 | Dec 01, 2026 |
BCPPF
BCE Inc.
|
$0.2196 Q | $11.00 | 8.08% | Oct 30, 2026 | Dec 01, 2026 |
| BSRT BSR Real Estate Investment Trust | $0.0467 M | $10.90 | n/a | Oct 30, 2026 | Nov 16, 2026 |
BTB-UN.TO
BTB Real Estate Investment Trust
|
$0.0250 M | $3.67 | n/a | Oct 30, 2026 | Nov 16, 2026 |
BTBIF
BTB Real Estate Investment Trust
|
$0.0175 M | $2.64 | n/a | Oct 30, 2026 | Nov 16, 2026 |
BAFYY
Balfour Beatty plc
|
$0.1273 S | $9.28 | 4.18% | Oct 30, 2026 | Dec 18, 2026 |
SAN
Banco Santander, S.A.
|
$0.1439 S | $11.69 | n/a | Oct 30, 2026 | Nov 05, 2026 |
BAC-PB
Bank of America Corporation
|
$0.3750 Q | $21.83 | n/a | Oct 30, 2026 | Nov 16, 2026 |
BAC-PE
Bank of America Corporation
|
$0.2781 Q | $18.02 | n/a | Oct 30, 2026 | Nov 16, 2026 |
BAC-PQ
Bank of America Corporation
|
$0.2656 Q | $15.24 | n/a | Oct 30, 2026 | Nov 17, 2026 |
BAC-PS
Bank of America Corporation
|
$0.2969 Q | $16.97 | n/a | Oct 30, 2026 | Nov 17, 2026 |
BML-PL
Bank of America Corporation
|
$0.2876 Q | $19.14 | n/a | Oct 30, 2026 | Nov 23, 2026 |
BMO
Bank of Montreal
|
$1.2165 Q | $173.83 | 2.80% | Oct 30, 2026 | Nov 26, 2026 |
BMO.TO
Bank of Montreal
|
$1.7100 Q | $243.45 | 2.81% | Oct 30, 2026 | Nov 26, 2026 |
BNK.TO
Big Banc Split Corp.
|
$0.1200 M | $14.94 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PRM.TO
Big Pharma Split Corp.
|
$0.1031 M | $15.64 | n/a | Oct 30, 2026 | Nov 06, 2026 |
BDT.TO
Bird Construction Inc.
|
$0.0700 M | $75.33 | 1.12% | Oct 30, 2026 | Nov 20, 2026 |
BIRDF
Bird Construction Inc.
|
$0.0498 M | $53.93 | 1.10% | Oct 30, 2026 | Nov 20, 2026 |
RBN-UN.TO
Blue Ribbon Income Fund
|
$0.0400 M | $8.73 | 5.50% | Oct 30, 2026 | Nov 13, 2026 |
BEI-UN.TO
Boardwalk Real Estate Investment Trust
|
$0.1500 M | $61.70 | 2.92% | Oct 30, 2026 | Nov 16, 2026 |
BOWFF
Boardwalk Real Estate Investment Trust
|
$0.1077 M | $43.80 | 2.95% | Oct 30, 2026 | Nov 16, 2026 |
BBD-PB.TO
Bombardier Inc.
|
$0.0927 M | $20.35 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| ESP.TO Brompton Energy Split Corp | $0.1000 M | $7.27 | n/a | Oct 30, 2026 | Nov 09, 2026 |
BMAX.TO
Brompton Enhanced Multi-Asset Income ETF
|
$0.1300 M | $14.60 | 10.68% | Oct 30, 2026 | Nov 09, 2026 |
EDGF.TO
Brompton European Dividend Growth ETF
|
$0.0700 M | $11.02 | 7.62% | Oct 30, 2026 | Nov 09, 2026 |
BEPR.TO
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF
|
$0.0600 M | $8.00 | 9.00% | Oct 30, 2026 | Nov 09, 2026 |
BPRF.TO
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
|
$0.1100 M | $21.50 | 6.14% | Oct 30, 2026 | Nov 09, 2026 |
| BDIV.TO Brompton Global Dividend Growth ETF | $0.1400 M | $23.92 | 7.02% | Oct 30, 2026 | Nov 09, 2026 |
HIG.TO
Brompton Global Healthcare Income & Growth ETF
|
$0.0400 M | $7.75 | 6.19% | Oct 30, 2026 | Nov 09, 2026 |
LCS.TO
Brompton Lifeco Split Corp.
|
$0.0750 M | $12.39 | n/a | Oct 30, 2026 | Nov 09, 2026 |
BFIN.TO
Brompton North American Financials Dividend ETF
|
$0.1800 M | $27.64 | 6.08% | Oct 30, 2026 | Nov 09, 2026 |
BLOV.TO
Brompton North American Low Volatility Dividend ETF
|
$0.0950 M | $27.55 | 3.81% | Oct 30, 2026 | Nov 09, 2026 |
SBC.TO
Brompton Split Banc Corp.
|
$0.1000 M | $13.32 | n/a | Oct 30, 2026 | Nov 09, 2026 |
SPLT.TO
Brompton Split Corp. PreferredShareETF
|
$0.0550 M | $11.07 | 5.96% | Oct 30, 2026 | Nov 09, 2026 |
TLF.TO
Brompton Tech Leaders Income ETF
|
$0.2500 M | $32.41 | 9.26% | Oct 30, 2026 | Nov 09, 2026 |
BKFPF
Brookfield Asset Management Inc
|
$0.0556 M | $11.34 | n/a | Oct 30, 2026 | Nov 12, 2026 |
CACB.TO
CIBC Active Investment Grade Corporate Bond ETF
|
$0.0760 M | $19.56 | n/a | Oct 30, 2026 | Nov 04, 2026 |
CFRN.TO
CIBC Active Investment Grade Floating Rate Bond ETF
|
$0.0530 M | $19.83 | n/a | Oct 30, 2026 | Nov 04, 2026 |
CFLX.TO
CIBC Flexible Yield ETF (CAD-Hedged)
|
$0.0770 M | $16.21 | n/a | Oct 30, 2026 | Nov 04, 2026 |
CSW
CSW Industrials, Inc.
|
$0.3000 Q | $292.47 | n/a | Oct 30, 2026 | Nov 13, 2026 |
CRT-UN.TO
CT Real Estate Investment Trust
|
$0.0818 M | $17.38 | n/a | Oct 30, 2026 | Nov 16, 2026 |
CDRE
Cadre Holdings, Inc.
|
$0.1000 Q | $29.96 | n/a | Oct 30, 2026 | Nov 13, 2026 |
UDA.TO
Caldwell U.S. Dividend Advantage Fund
|
$0.0380 M | $17.30 | 2.64% | Oct 30, 2026 | Nov 06, 2026 |
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust
|
$0.1292 M | $31.10 | n/a | Oct 30, 2026 | Nov 16, 2026 |
BK-PA.TO
Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
|
$0.0496 M | $10.42 | n/a | Oct 30, 2026 | Nov 10, 2026 |
| BK.TO Canadian Banc Corp. | $0.2006 M | $15.06 | n/a | Oct 30, 2026 | Nov 10, 2026 |
NPS.TO
Canadian Large Cap Leaders Split Corp
|
$0.1800 M | $12.57 | n/a | Oct 30, 2026 | Nov 13, 2026 |
| LFE.TO Canadian Life Companies Split Corp. | $0.1000 M | $9.18 | n/a | Oct 30, 2026 | Nov 10, 2026 |
CDNAF
Canadian Tire Corporation, Limited
|
$1.2805 Q | $144.38 | 3.55% | Oct 30, 2026 | Dec 01, 2026 |
CDNTF
Canadian Tire Corporation, Limited
|
$1.2805 Q | $153.52 | 3.34% | Oct 30, 2026 | Dec 01, 2026 |
CTC-A.TO
Canadian Tire Corporation, Limited
|
$1.8000 Q | $202.43 | 3.56% | Oct 30, 2026 | Dec 01, 2026 |
| CTC.TO Canadian Tire Corporation, Limited | $1.8000 Q | $217.00 | 3.32% | Oct 30, 2026 | Dec 01, 2026 |
| PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund | $0.0833 M | $16.08 | 6.22% | Oct 30, 2026 | Nov 10, 2026 |
CJ.TO
Cardinal Energy Ltd.
|
$0.0600 M | $13.35 | n/a | Oct 30, 2026 | Nov 16, 2026 |
CRLFF
Cardinal Energy Ltd.
|
$0.0421 M | $9.59 | n/a | Oct 30, 2026 | Nov 16, 2026 |
CASY
Casey's General Stores, Inc.
|
$0.6500 Q | $670.02 | 0.39% | Oct 30, 2026 | Nov 13, 2026 |
CSH-UN.TO
Chartwell Retirement Residences
|
$0.0520 M | $20.46 | n/a | Oct 30, 2026 | Nov 16, 2026 |
CHE-UN.TO
Chemtrade Logistics Income Fund
|
$0.0600 M | $14.86 | n/a | Oct 30, 2026 | Nov 30, 2026 |
CIMN
Chimera Investment Corporation
|
$0.5625 Q | $24.98 | 9.02% | Oct 30, 2026 | Nov 16, 2026 |
CIMP
Chimera Investment Corporation
|
$0.5547 Q | $24.62 | 9.01% | Oct 30, 2026 | Nov 16, 2026 |
CHP-UN.TO
Choice Properties Real Estate Investment Trust
|
$0.0650 M | $14.87 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PPRQF
Choice Properties Real Estate Investment Trust
|
$0.5476 M | $10.53 | n/a | Oct 30, 2026 | Nov 16, 2026 |
CTF-UN.TO
Citadel Income Fund
|
$0.0200 M | $3.29 | 7.29% | Oct 30, 2026 | Nov 16, 2026 |
CFG
Citizens Financial Group, Inc.
|
$0.5200 Q | $65.27 | 3.19% | Oct 30, 2026 | Nov 13, 2026 |
CMHF
Community Heritage Financial, Inc.
|
$0.0800 Q | $41.90 | n/a | Oct 30, 2026 | Nov 06, 2026 |
STZ
Constellation Brands, Inc.
|
$1.0300 Q | $129.80 | 3.17% | Oct 30, 2026 | Nov 13, 2026 |
| STZ.TO Constellation Brands, Inc. | $0.0808 Q | $10.21 | n/a | Oct 30, 2026 | Nov 20, 2026 |
KTH
Corts Trust Peco Energy Capital Trust III
|
$1.0111 S | $28.80 | 6.94% | Oct 30, 2026 | Nov 02, 2026 |
COST
Costco Wholesale Corporation
|
$1.4700 Q | $982.73 | 0.60% | Oct 30, 2026 | Nov 13, 2026 |
| COST.TO Costco Wholesale Corporation | $0.0650 Q | $43.59 | n/a | Oct 30, 2026 | Nov 20, 2026 |
CRR-UN.TO
Crombie Real Estate Investment Trust
|
$0.0758 M | $15.88 | n/a | Oct 30, 2026 | Nov 13, 2026 |
CRT
Cross Timbers Royalty Trust
|
$0.2779 M | $13.95 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| DNP DNP Select Income Fund Inc. | $0.0650 M | $9.95 | 7.84% | Oct 30, 2026 | Nov 10, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Oct 30, 2026 | Nov 02, 2026 |
DE.V
Decisive Dividend Corporation
|
$0.0450 M | $7.75 | n/a | Oct 30, 2026 | Nov 13, 2026 |
DEDVF
Decisive Dividend Corporation
|
$0.0316 M | $5.48 | n/a | Oct 30, 2026 | Nov 13, 2026 |
DFN.TO
Dividend 15 Split Corp.
|
$0.1000 M | $8.66 | n/a | Oct 30, 2026 | Nov 10, 2026 |
DF.TO
Dividend 15 Split Corp. II
|
$0.1000 M | $8.68 | n/a | Oct 30, 2026 | Nov 10, 2026 |
DGS.TO
Dividend Growth Split Corp.
|
$0.1000 M | $7.80 | n/a | Oct 30, 2026 | Nov 09, 2026 |
DS.TO
Dividend Select 15 Corp.
|
$0.0667 M | $8.20 | n/a | Oct 30, 2026 | Nov 10, 2026 |
DIR-UN.TO
Dream Industrial Real Estate Investment Trust
|
$0.0598 M | $12.81 | n/a | Oct 30, 2026 | Nov 13, 2026 |
D-UN.TO
Dream Office Real Estate Investment Trust
|
$0.0833 M | $15.90 | n/a | Oct 30, 2026 | Nov 13, 2026 |
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $0.0750 M | $13.90 | 6.47% | Oct 30, 2026 | Nov 10, 2026 |
ENS.TO
E Split Corp. Class A
|
$0.1400 M | $16.27 | n/a | Oct 30, 2026 | Nov 13, 2026 |
XNGSF
ENN Energy Holdings Limited
|
$0.0867 S | $6.59 | 5.81% | Oct 30, 2026 | Nov 27, 2026 |
EPR
EPR Properties
|
$0.3100 M | $55.51 | 6.70% | Oct 30, 2026 | Nov 16, 2026 |
EARN
Ellington Credit Company
|
$0.0800 M | $3.72 | 25.81% | Oct 30, 2026 | Nov 30, 2026 |
EFC
Ellington Financial Inc.
|
$0.1300 M | $11.74 | 13.29% | Oct 30, 2026 | Nov 30, 2026 |
EMA
Emera Incorporated
|
$0.5264 Q | $48.71 | n/a | Oct 30, 2026 | Nov 13, 2026 |
EMA-PC.TO
Emera Incorporated
|
$0.4021 Q | $25.86 | n/a | Oct 30, 2026 | Nov 13, 2026 |
EMA.TO
Emera Incorporated
|
$0.7400 Q | $68.17 | n/a | Oct 30, 2026 | Nov 13, 2026 |
ERRAF
Emera Incorporated
|
$0.2823 Q | $18.63 | n/a | Oct 30, 2026 | Nov 13, 2026 |
ENI-UN.TO
Energy Income Fund
|
$0.0100 M | $2.33 | 5.15% | Oct 30, 2026 | Nov 16, 2026 |
EPD
Enterprise Products Partners L.P.
|
$0.5600 Q | $38.06 | 5.89% | Oct 30, 2026 | Nov 13, 2026 |
DIVS.TO
Evolve Active Canadian Preferred Share Fund
|
$0.0760 M | $17.78 | n/a | Oct 30, 2026 | Nov 06, 2026 |
EARN.TO
Evolve Active Global Fixed Income Fund
|
$0.1400 M | $46.74 | n/a | Oct 30, 2026 | Nov 06, 2026 |
CARS.TO
Evolve Automobile Innovation Index Fund
|
$0.0250 M | $22.32 | n/a | Oct 30, 2026 | Nov 06, 2026 |
BANK.TO
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
|
$0.1520 M | $11.56 | n/a | Oct 30, 2026 | Nov 06, 2026 |
UTES.TO
Evolve Canadian Utilities Enhanced Yield Index Fund
|
$0.1380 M | $8.10 | n/a | Oct 30, 2026 | Nov 06, 2026 |
CYBR.TO
Evolve Cyber Security Index Fund
|
$0.0100 M | $88.03 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| BOND-U.TO Evolve Enhanced Yield Bond Fund | $0.1700 M | $15.95 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| BOND.TO Evolve Enhanced Yield Bond Fund | $0.1700 M | $14.96 | n/a | Oct 30, 2026 | Nov 06, 2026 |
EBNK.TO
Evolve European Banks Enhanced Yield ETF
|
$0.1450 M | $15.66 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| TECH.TO Evolve FANGMA Index ETF | $0.0016 M | $20.81 | n/a | Oct 30, 2026 | Nov 06, 2026 |
LEAD.TO
Evolve Future Leadership Fund
|
$0.2100 M | $22.36 | n/a | Oct 30, 2026 | Nov 06, 2026 |
LIFE.TO
Evolve Global Healthcare Enhanced Yield Fund
|
$0.1900 M | $18.54 | n/a | Oct 30, 2026 | Nov 06, 2026 |
BASE.TO
Evolve Global Materials & Mining Enhanced Yield Index ETF
|
$0.2700 M | $27.10 | n/a | Oct 30, 2026 | Nov 06, 2026 |
QQQY.TO
Evolve NASDAQ Technology Enhanced Yield Index Fund
|
$0.3200 M | $29.24 | n/a | Oct 30, 2026 | Nov 06, 2026 |
ESPX.TO
Evolve S&P 500 Enhanced Yield Fund
|
$0.2250 M | $25.95 | n/a | Oct 30, 2026 | Nov 06, 2026 |
ETSX.TO
Evolve S&P/TSX 60 Enhanced Yield Fund
|
$0.1880 M | $24.98 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| CALL-U.TO Evolve US Banks Enhanced Yield Fund | $0.1400 M | $16.01 | n/a | Oct 30, 2026 | Nov 06, 2026 |
CALL.TO
Evolve US Banks Enhanced Yield Fund
|
$0.1250 M | $13.58 | n/a | Oct 30, 2026 | Nov 06, 2026 |
EIF.TO
Exchange Income Corporation
|
$0.2400 M | $115.78 | n/a | Oct 30, 2026 | Nov 13, 2026 |
EGIF.TO
Exemplar Growth & Income Fund
|
$0.0690 M | $27.41 | 3.02% | Oct 30, 2026 | Nov 13, 2026 |
EXE.TO
Extendicare Inc.
|
$0.0441 M | $26.30 | n/a | Oct 30, 2026 | Nov 16, 2026 |
EXETF
Extendicare Inc.
|
$0.0310 M | $19.53 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| FTN-PA.TO Financial 15 Split Corp | $0.0604 M | $10.89 | n/a | Oct 30, 2026 | Nov 10, 2026 |
FTN.TO
Financial 15 Split Corp.
|
$0.1257 M | $11.02 | n/a | Oct 30, 2026 | Nov 10, 2026 |
FC.TO
Firm Capital Mortgage Investment Corporation
|
$0.0780 M | $10.56 | 8.86% | Oct 30, 2026 | Nov 16, 2026 |
FCMGF
Firm Capital Mortgage Investment Corporation
|
$0.0555 M | $7.55 | 8.74% | Oct 30, 2026 | Nov 16, 2026 |
FCD-UN.TO
Firm Capital Property Trust
|
$0.0433 M | $7.05 | 7.38% | Oct 30, 2026 | Nov 16, 2026 |
FRMUF
Firm Capital Property Trust
|
$0.0308 M | $4.91 | 7.45% | Oct 30, 2026 | Nov 16, 2026 |
FCR-UN.TO
First Capital Real Estate Investment Trust
|
$0.0760 M | $22.86 | 3.99% | Oct 30, 2026 | Nov 16, 2026 |
FCXXF
First Capital Real Estate Investment Trust
|
$0.0541 M | $16.39 | 3.92% | Oct 30, 2026 | Nov 16, 2026 |
FRMEP
First Merchants Corporation
|
$0.4688 Q | $25.35 | n/a | Oct 30, 2026 | Nov 16, 2026 |
ETP.TO
First Trust Global Risk Managed Income Index ETF
|
$0.0500 M | $18.55 | n/a | Oct 30, 2026 | Nov 06, 2026 |
FSL.TO
First Trust Senior Loan ETF (CAD-Hedged)
|
$0.0750 M | $15.79 | n/a | Oct 30, 2026 | Nov 06, 2026 |
FUD.TO
First Trust Value Line Dividend Index ETF (CAD-Hedged)
|
$0.0650 M | $38.66 | n/a | Oct 30, 2026 | Nov 06, 2026 |
MHC-U.TO
Flagship Communities Real Estate Investment Trust
|
$0.0579 M | $21.31 | n/a | Oct 30, 2026 | Nov 16, 2026 |
MHC-UN.TO
Flagship Communities Real Estate Investment Trust
|
$0.0810 M | $30.35 | n/a | Oct 30, 2026 | Nov 16, 2026 |
FCPT
Four Corners Property Trust, Inc.
|
$0.1265 M | $22.03 | 6.89% | Oct 30, 2026 | Nov 16, 2026 |
FLCP.TO
Franklin Canadian Core Plus Bond Fund
|
$0.0508 M | $17.39 | n/a | Oct 30, 2026 | Nov 09, 2026 |
| FLCI.TO Franklin Canadian Corporate Bond Fund | $0.0634 M | $17.67 | n/a | Oct 30, 2026 | Nov 09, 2026 |
FLSD.TO
Franklin Canadian Short Term Bond Fund
|
$0.0516 M | $19.00 | n/a | Oct 30, 2026 | Nov 09, 2026 |
| FLGA.TO Franklin Global Core Bond Fund | $0.0491 M | $18.17 | n/a | Oct 30, 2026 | Nov 09, 2026 |
FRHLF
Freehold Royalties Ltd.
|
$0.0634 M | $12.56 | 6.06% | Oct 30, 2026 | Nov 16, 2026 |
FRU.TO
Freehold Royalties Ltd.
|
$0.0900 M | $17.58 | 6.14% | Oct 30, 2026 | Nov 16, 2026 |
FCELB
FuelCell Energy, Inc.
|
$12.5000 Q | $490.00 | n/a | Oct 30, 2026 | Nov 15, 2026 |
| GO-U.TO GO Residential Real Estate Investment Trust | $0.0532 M | $7.76 | n/a | Oct 30, 2026 | Nov 13, 2026 |
GEL
Genesis Energy, L.P.
|
$0.2000 Q | $14.25 | n/a | Oct 30, 2026 | Nov 13, 2026 |
GDV.TO
Global Dividend Growth Split Corp.
|
$0.1000 M | $11.19 | n/a | Oct 30, 2026 | Nov 09, 2026 |
| HAD.TO Global X Active Canadian Bond ETF | $0.0293 M | $8.81 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HMP.TO Global X Active Canadian Municipal Bond ETF | $0.0296 M | $9.57 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HAB.TO Global X Active Corporate Bond ETF | $0.0350 M | $10.02 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HAF.TO Global X Active Global Fixed Income ETF | $0.0400 M | $6.67 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HPR.TO Global X Active Preferred Share ETF | $0.0453 M | $10.66 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HFR.TO Global X Active Ultra-Short Term Investment Grade Bond ETF | $0.0284 M | $10.03 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HBAL.TO Global X Balanced Asset Allocation ETF | $0.0400 M | $18.58 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| ENCC.TO Global X Canadian Oil and Gas Equity Covered Call ETF | $0.1200 M | $13.26 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HCON.TO Global X Conservative Asset Allocation ETF | $0.0350 M | $15.17 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| EQCL.TO Global X Enhanced All-Equity Asset Allocation Covered Call ETF | $0.2500 M | $25.27 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| ENCL.TO Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF | $0.2700 M | $23.92 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| BKCL.TO Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | $0.2550 M | $27.19 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| QQCL.TO Global X Enhanced NASDAQ-100 Covered Call ETF | $0.3150 M | $26.84 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| USCL.TO Global X Enhanced S&P 500 Covered Call ETF | $0.2500 M | $24.80 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| CNCL.TO Global X Enhanced S&P/TSX 60 Covered Call ETF | $0.1700 M | $24.78 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| BKCC.TO Global X Equal Weight Canadian Bank Covered Call ETF | $0.1450 M | $19.30 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| NRGY.TO Global X Equal Weight Canadian Oil & Gas Index ETF | $0.0800 M | $30.85 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| REIT.TO Global X Equal Weight Canadian REITs Index ETF | $0.0750 M | $22.30 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| RING.TO Global X Equal Weight Canadian Telecommunications Index ETF | $0.0650 M | $14.37 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| GLCC.TO Global X Gold Producer Equity Covered Call ETF | $0.5250 M | $48.81 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HGY.TO Global X Gold Yield ETF | $0.0950 M | $13.68 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| QQCC.TO Global X NASDAQ-100 Covered Call ETF | $0.1300 M | $14.04 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| USCC-U.TO Global X S&P 500 Covered Call ETF | $0.1198 M | $15.04 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| USCC.TO Global X S&P 500 Covered Call ETF | $0.1683 M | $21.07 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| CNCC.TO Global X S&P/TSX 60 Covered Call ETF | $0.0825 M | $14.89 | n/a | Oct 30, 2026 | Nov 06, 2026 |
GRT-UN.TO
Granite Real Estate Investment Trust
|
$0.2958 M | $84.30 | n/a | Oct 30, 2026 | Nov 16, 2026 |
UMVP.TO
HAMILTON CHAMPIONS Utilities Index ETF
|
$0.0630 M | $16.57 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HEB.TO
Hamilton Canadian Bank Equal-Weight Index ETF
|
$0.0800 M | $35.47 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HCA.TO
Hamilton Canadian Bank Mean Reversion Index ETF
|
$0.1030 M | $44.50 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HMAX.TO
Hamilton Canadian Financials Yield Maximizer ETF
|
$0.1710 M | $17.78 | n/a | Oct 30, 2026 | Nov 06, 2026 |
QMVP.TO
Hamilton Champions US Technology Index ETF
|
$0.0100 M | $20.51 | n/a | Oct 30, 2026 | Nov 06, 2026 |
EMAX.TO
Hamilton Energy YIELD MAXIMIZER ETF
|
$0.1490 M | $18.55 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HCAL.TO
Hamilton Enhanced Canadian Bank ETF
|
$0.1400 M | $49.89 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HDIV.TO
Hamilton Enhanced Canadian Covered Call ETF
|
$0.1950 M | $23.57 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HFIN.TO
Hamilton Enhanced Canadian Financials ETF
|
$0.0850 M | $32.70 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HYLD-U.TO
Hamilton Enhanced U.S. Covered Call ETF
|
$0.1700 M | $17.22 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HYLD.TO
Hamilton Enhanced U.S. Covered Call ETF
|
$0.1650 M | $15.78 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HUTS.TO
Hamilton Enhanced Utilities ETF
|
$0.0730 M | $14.39 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HFG.TO
Hamilton Global Financials ETF
|
$0.0700 M | $33.75 | n/a | Oct 30, 2026 | Nov 06, 2026 |
AMAX.TO
Hamilton Gold Producer YIELD MAXIMIZER ETF
|
$0.2950 M | $31.40 | n/a | Oct 30, 2026 | Nov 06, 2026 |
LMAX.TO
Hamilton Healthcare YIELD MAXIMIZER ETF
|
$0.1430 M | $14.54 | n/a | Oct 30, 2026 | Nov 06, 2026 |
RMAX.TO
Hamilton REITs YIELD MAXIMIZER ETF
|
$0.1420 M | $15.22 | n/a | Oct 30, 2026 | Nov 06, 2026 |
QMAX.TO
Hamilton Technology Yield Maximizer ETF
|
$0.2260 M | $25.05 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HBND.TO
Hamilton U.S. Bond YIELD MAXIMIZER ETF
|
$0.0890 M | $11.24 | n/a | Oct 30, 2026 | Nov 06, 2026 |
SMAX.TO
Hamilton U.S. Equity YIELD MAXIMIZER ETF
|
$0.2020 M | $22.58 | n/a | Oct 30, 2026 | Nov 06, 2026 |
FMAX.TO
Hamilton U.S. Financials YIELD MAXIMIZER ETF
|
$0.1750 M | $17.26 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HBIL.TO
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF
|
$0.0530 M | $14.30 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HBIL-U.TO
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
|
$0.0730 M | $14.65 | n/a | Oct 30, 2026 | Nov 06, 2026 |
UMAX.TO
Hamilton Utilities YIELD MAXIMIZER ETF
|
$0.1300 M | $12.46 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| AMDY.TO Harvest AMD Enhanced High Income Shares ETF Trust Unit A | $1.1500 M | $41.79 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| GOGY.TO Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A | $0.3000 M | $18.79 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| AMHE.TO Harvest Amazon Enhanced High Income Shares ETF | $0.2000 M | $13.53 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| APLE.TO Harvest Apple Enhanced High Income Shares ETF Trust Units A | $0.2200 M | $19.70 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HBIE.TO
Harvest Balanced Income & Growth Enhanced ETF
|
$0.2000 M | $23.56 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| AVGY.TO Harvest Broadcom Enhanced High Income Shares ETF Trust Unit A | $0.3500 M | $16.77 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HLIF.TO
Harvest Canadian Dividend Leaders Income ETF
|
$0.0700 M | $12.83 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HHIC.TO
Harvest Canadian High Income Shares ETF - Class A Units
|
$0.2000 M | $13.87 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| CRCY.TO Harvest Circle Enhanced High Income Shares ETF - Class A Units | $0.1600 M | $3.53 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| CNYE.TO Harvest Coinbase Enhanced High Income Shares ETF Trust Unit A | $0.1500 M | $4.16 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| COSY.TO Harvest Costco Enhanced High Income Shares ETF Trust Unit A | $0.1000 M | $8.96 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| CRWY.TO Harvest CrowdStrike Enhanced High Income Shares ETF Class A CAD | $0.4500 M | $23.66 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HHIS.TO
Harvest Diversified High Income Shares ETF
|
$0.2700 M | $11.40 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HDIF.TO
Harvest Diversified Monthly Income ETF
|
$0.0900 M | $9.48 | n/a | Oct 30, 2026 | Nov 06, 2026 |
LLHE.TO
Harvest Eli Lilly Enhanced High Income Shares ETF
|
$0.1650 M | $10.89 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HPF.TO
Harvest Energy Leaders Plus Income ETF
|
$0.0250 M | $4.37 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HGR.TO
Harvest Global REIT Leaders Income ETF
|
$0.0300 M | $4.89 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HHLE.TO
Harvest Healthcare Leaders Enhanced Income ETF
|
$0.0934 M | $9.06 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HHL.TO
Harvest Healthcare Leaders Income ETF
|
$0.0600 M | $7.63 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| METE.TO Harvest Meta Enhanced High Income Shares ETF Trust Units A | $0.1500 M | $7.77 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| MSHE.TO Harvest Microsoft Enhanced High Income Shares ETF CAD | $0.1400 M | $10.24 | n/a | Oct 30, 2026 | Nov 06, 2026 |
MSFH.TO
Harvest Microsoft High Income Shares ETF
|
$0.1200 M | $10.77 | n/a | Oct 30, 2026 | Nov 06, 2026 |
NVHE.TO
Harvest NVIDIA Enhanced High Income Shares ETF
|
$0.2500 M | $13.45 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| PLTE.TO Harvest Palantir Enhanced High Income Shares ETF Trust Units A | $0.5000 M | $21.63 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HPYM.TO
Harvest Premium Yield 7-10 Year Treasury ETF
|
$0.0500 M | $9.69 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HPYT.TO
Harvest Premium Yield Treasury ETF
|
$0.0600 M | $7.35 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| RDDY.TO Harvest Reddit Enhanced High Income Shares ETF Trust Unit A | $0.1500 M | $4.12 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| HODY.TO Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A | $0.2000 M | $5.70 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| SOFY.TO Harvest SoFi Enhanced High Income Shares ETF Trust Units A | $0.1200 M | $4.82 | n/a | Oct 30, 2026 | Nov 06, 2026 |
| SPXE.TO Harvest SpaceX Enhanced High Income Shares ETF | $0.3000 M | $9.65 | n/a | Oct 30, 2026 | Nov 06, 2026 |
MSTE.TO
Harvest Strategy Inc. Enhanced High Income Shares ETF
|
$0.0900 M | $2.54 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HTAE.TO
Harvest Tech Achievers Enhanced Income ETF
|
$0.1750 M | $20.46 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HTA.TO
Harvest Tech Achievers Growth & Income ETF
|
$0.1600 M | $22.31 | n/a | Oct 30, 2026 | Nov 06, 2026 |
TSLY.TO
Harvest Tesla Enhanced High Income Shares ETF
|
$0.1500 M | $6.51 | n/a | Oct 30, 2026 | Nov 06, 2026 |
TRVI.TO
Harvest Travel & LeisureIncome ETF
|
$0.1800 M | $19.11 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HUBL.TO
Harvest US Bank Leaders Income ETF
|
$0.1000 M | $13.95 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HBF.TO
Harvest US Equity Leaders Income ETF
|
$0.0750 M | $10.90 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HUTE.TO
Harvest Utilities Leaders Enhanced Income ETF
|
$0.0950 M | $11.14 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HUTL.TO
Harvest Utilities Leaders Income ETF CAD Hedged
|
$0.1300 M | $18.78 | n/a | Oct 30, 2026 | Nov 06, 2026 |
HENGF
Hengdeli Holdings Limited
|
$0.0339 I | $0.04 | n/a | Oct 30, 2026 | Nov 16, 2026 |
HLFGY
Hilton Food Group plc
|
$0.1334 S | $15.46 | n/a | Oct 30, 2026 | Dec 17, 2026 |
HLFN
Home Loan Financial Corporation
|
$0.2800 Q | $46.43 | n/a | Oct 30, 2026 | Nov 13, 2026 |
HUM
Humana Inc.
|
$0.8850 Q | $411.87 | 0.86% | Oct 30, 2026 | Nov 27, 2026 |
ICPB.TO
IA Clarington Agile Core Plus Bond Fund
|
$0.0215 M | $9.09 | n/a | Oct 30, 2026 | Nov 10, 2026 |
IFRF.TO
IA Clarington Loomis Floating Rate Income Fund
|
$0.0381 M | $7.43 | n/a | Oct 30, 2026 | Nov 10, 2026 |
IGAF.TO
IA Clarington Loomis Global Allocation Fund
|
$0.0202 M | $17.54 | n/a | Oct 30, 2026 | Nov 10, 2026 |
ISIF.TO
IA Clarington Strategic Income Fund
|
$0.0316 M | $13.46 | n/a | Oct 30, 2026 | Nov 10, 2026 |
INC-UN.TO
Income Financial Trust
|
$0.0834 M | $10.00 | n/a | Oct 30, 2026 | Nov 10, 2026 |
INDV
Indivior Pharmaceuticals Inc
|
$8.1300 I | $34.77 | 23.38% | Oct 30, 2026 | Nov 06, 2026 |
IS.TO
Infrastructure Dividend Split Corp.
|
$0.1500 M | $19.10 | n/a | Oct 30, 2026 | Nov 13, 2026 |
JDVB
JD Bancshares, Inc.
|
$0.3100 Q | $47.25 | n/a | Oct 30, 2026 | Nov 06, 2026 |
JDSPY
JD Sports Fashion plc
|
$0.0053 S | $1.17 | 1.46% | Oct 30, 2026 | Dec 11, 2026 |
KBL.TO
K-Bro Linen Inc.
|
$0.1000 M | $40.97 | n/a | Oct 30, 2026 | Nov 13, 2026 |
KMP-UN.TO
Killam Apartment REIT
|
$0.0600 M | $17.05 | n/a | Oct 30, 2026 | Nov 16, 2026 |
KOBNF
Kobe Bussan Co., Ltd.
|
$0.2053 I | $24.10 | 0.85% | Oct 30, 2026 | n/a |
LBS.TO
Life & Banc Split Corp.
|
$0.1000 M | $13.08 | n/a | Oct 30, 2026 | Nov 09, 2026 |
LCUT
Lifetime Brands, Inc.
|
$0.0425 Q | $8.24 | 2.06% | Oct 30, 2026 | Nov 13, 2026 |
PR.TO
Lysander-Slater Preferred Share ActivETF
|
$0.0420 M | $10.32 | 4.88% | Oct 30, 2026 | Nov 10, 2026 |
MFAN
MFA Financial, Inc. 8.875% Senior Notes
|
$0.5547 Q | $25.13 | 8.83% | Oct 30, 2026 | Nov 16, 2026 |
MFAO
MFA Financial, Inc. 9.000% Senior Notes
|
$0.5625 Q | $25.16 | 8.94% | Oct 30, 2026 | Nov 16, 2026 |
MID-UN.TO
MINT Income Fund
|
$0.0400 M | $8.34 | 5.76% | Oct 30, 2026 | Nov 13, 2026 |
| MAR-UN.V Marwest Apartment REIT | $0.0015 M | $0.79 | n/a | Oct 30, 2026 | Nov 16, 2026 |
MCB
Metropolitan Bank Holding Corp.
|
$0.4000 Q | $96.62 | n/a | Oct 30, 2026 | Nov 10, 2026 |
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.5000 W | $84.86 | 7.07% | Oct 30, 2026 | Nov 15, 2026 |
MREL.TO
Middlefield Real Estate Dividend ETF
|
$0.0750 M | $12.45 | 7.23% | Oct 30, 2026 | Nov 13, 2026 |
MS
Morgan Stanley
|
$1.1500 Q | $190.30 | 2.42% | Oct 30, 2026 | Nov 13, 2026 |
| MS.TO Morgan Stanley | $0.2299 Q | $38.20 | n/a | Oct 30, 2026 | Nov 20, 2026 |
MRG-UN.TO
Morguard North American Residential Real Estate Investment Trust
|
$0.0658 M | $14.49 | n/a | Oct 30, 2026 | Nov 16, 2026 |
MRT-UN.TO
Morguard Real Estate Investment Trust
|
$0.0200 M | $6.93 | n/a | Oct 30, 2026 | Nov 16, 2026 |
MTL.TO
Mullen Group Ltd.
|
$0.0700 M | $29.50 | n/a | Oct 30, 2026 | Nov 16, 2026 |
NNN
NNN REIT, Inc.
|
$0.6200 Q | $40.90 | 6.06% | Oct 30, 2026 | Nov 13, 2026 |
NRUC
National Rural Utilities Cooper
|
$0.3438 Q | $20.19 | 6.81% | Oct 30, 2026 | Nov 16, 2026 |
NEFB
Neffs Bancorp, Inc.
|
$4.1500 S | $402.00 | n/a | Oct 30, 2026 | Nov 13, 2026 |
NEFBP
Neffs Bancorp, Inc. PFD SER A
|
$4.1500 S | $400.00 | n/a | Oct 30, 2026 | Nov 13, 2026 |
NBH
Neuberger Municipal Fund Inc.
|
$0.0542 M | $9.44 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| YCM.TO New Commerce Split Fund | $0.0750 M | $11.00 | n/a | Oct 30, 2026 | Nov 10, 2026 |
NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
|
$0.5156 Q | $25.43 | n/a | Oct 30, 2026 | Nov 16, 2026 |
EFRTF
Nexus Industrial REIT
|
$0.0379 M | $5.16 | 8.72% | Oct 30, 2026 | Nov 13, 2026 |
NXR-UN.TO
Nexus Industrial REIT
|
$0.0533 M | $7.20 | 8.89% | Oct 30, 2026 | Nov 13, 2026 |
NI
NiSource Inc
|
$0.3000 Q | $43.87 | 2.74% | Oct 30, 2026 | Nov 20, 2026 |
NI-PB
NiSource Inc.
|
$0.3000 Q | $25.00 | 4.72% | Oct 30, 2026 | Nov 20, 2026 |
FFN-PA.TO
North American Financial 15 Split Corp
|
$0.0625 M | $10.86 | n/a | Oct 30, 2026 | Nov 10, 2026 |
FFN.TO
North American Financial 15 Split Corp.
|
$0.1134 M | $9.38 | n/a | Oct 30, 2026 | Nov 10, 2026 |
NPI.TO
Northland Power Inc.
|
$0.0600 M | $21.91 | n/a | Oct 30, 2026 | Nov 16, 2026 |
NPIFF
Northland Power Inc.
|
$0.0421 M | $15.63 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| NRR-UN.TO Northview Residential REIT | $0.0911 M | $13.79 | n/a | Oct 30, 2026 | Nov 16, 2026 |
NWN
Northwest Natural Holding Company
|
$0.5000 Q | $49.47 | 4.04% | Oct 30, 2026 | Nov 13, 2026 |
NOVTU
Novanta Inc. Tangible Equity Units
|
$0.8125 Q | $63.55 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NMSSX Nuveen Enhanced High Yield Municipal Bond Fund | $0.0385 M | $6.62 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NQWFX Nuveen Flexible Income Fund - Class R6 | $0.0910 M | $19.80 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NWQAX Nuveen Flexible Income Fund Class A | $0.0850 M | $19.65 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NWQCX Nuveen Flexible Income Fund Class C | $0.0720 M | $19.62 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NWQIX Nuveen Flexible Income Fund Class I | $0.0895 M | $19.68 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NFFCX Nuveen Floating Rate Income C | $0.0815 M | $17.50 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NFRAX Nuveen Floating Rate Income Fund Class A | $0.0930 M | $17.50 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NFRIX Nuveen Floating Rate Income Fund Class I | $0.0970 M | $17.52 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NFRFX Nuveen Floating Rate Income Fund Class R6 | $0.0985 M | $17.59 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NCOIX Nuveen High Yield Income Fund Class I | $0.1035 M | $17.24 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NHCCX Nuveen High Yield Municipal Bond Fund | $0.0550 M | $13.50 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NHMAX Nuveen High Yield Municipal Bond Fund | $0.0650 M | $13.51 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NHMRX Nuveen High Yield Municipal Bond Fund Class I | $0.0675 M | $13.51 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NHMFX Nuveen High Yield Municipal Bond Fund Class R6 | $0.0680 M | $13.52 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| FNTAX Nuveen Nebraska Municipal Bond Fund Class A | $0.0270 M | $9.37 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| FNMTX Nuveen New Mexico Municipal Bond Fund;A | $0.0250 M | $9.26 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| FOHTX Nuveen Ohio Municipal Bond Fund Class A | $0.0320 M | $10.29 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NPSFX Nuveen Preferred Securities & Income Fund | $0.0825 M | $15.53 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NRIFX Nuveen Real Asset Income Fund | $0.1035 M | $22.19 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NRIAX Nuveen Real Asset Income Fund Class A | $0.0960 M | $22.04 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NRICX Nuveen Real Asset Income Fund Class C | $0.0810 M | $22.06 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| NRIIX Nuveen Real Asset Income Fund Class I | $0.1010 M | $22.05 | n/a | Oct 30, 2026 | Nov 02, 2026 |
| FVATX Nuveen Virginia Municipal Bond Fund;A | $0.0315 M | $9.81 | n/a | Oct 30, 2026 | Nov 02, 2026 |
OVBC
Ohio Valley Banc Corp.
|
$0.2500 Q | $47.99 | n/a | Oct 30, 2026 | Nov 10, 2026 |
OSBC
Old Second Bancorp, Inc.
|
$0.0800 Q | $24.41 | n/a | Oct 30, 2026 | Nov 09, 2026 |
ORC
Orchid Island Capital, Inc.
|
$0.1000 M | $5.04 | 23.81% | Oct 30, 2026 | Nov 27, 2026 |
PCG-PD
PG&E Corporation
|
$0.3125 Q | $16.40 | 7.62% | Oct 30, 2026 | Nov 15, 2026 |
PCG-PB
PG&E Corporation 5.5% Cum Pfd Registered Shs Voting
|
$0.3438 Q | $18.13 | 7.58% | Oct 30, 2026 | Nov 15, 2026 |
PGI-UN.TO
PIMCO Global Income Opportunities Fund
|
$0.0569 M | $6.70 | n/a | Oct 30, 2026 | Nov 13, 2026 |
PPLC
PPL Corporation
|
$0.8750 Q | $45.01 | 7.78% | Oct 30, 2026 | Nov 16, 2026 |
PCG-PA
Pacific Gas and Electric Company
|
$0.3750 Q | $20.09 | 7.47% | Oct 30, 2026 | Nov 15, 2026 |
PCG-PE
Pacific Gas and Electric Company
|
$0.3125 Q | $16.70 | 7.49% | Oct 30, 2026 | Nov 15, 2026 |
PCG-PG
Pacific Gas and Electric Company
|
$0.3000 Q | $15.71 | 7.64% | Oct 30, 2026 | Nov 15, 2026 |
PCG-PH
Pacific Gas and Electric Company
|
$0.2812 Q | $15.51 | 7.25% | Oct 30, 2026 | Nov 15, 2026 |
| PCG-PI Pacific Gas and Electric Company PFD 1ST 4.36% | $0.2725 Q | $14.40 | 7.57% | Oct 30, 2026 | Nov 15, 2026 |
PCG-PC
Pacific Gas and Electric Company PFD 1ST 5%
|
$0.3125 Q | $16.88 | 7.41% | Oct 30, 2026 | Nov 15, 2026 |
PTTTS
Palmetto Real Estate Trust
|
$0.1600 Q | $7.30 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PRT
PermRock Royalty Trust
|
$0.0162 M | $1.43 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PBT
Permian Basin Royalty Trust
|
$0.0452 M | $33.40 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PVL
Permianville Royalty Trust
|
$0.0150 M | $1.75 | n/a | Oct 30, 2026 | Nov 13, 2026 |
PEY.TO
Peyto Exploration & Development Corp.
|
$0.1200 M | $25.41 | n/a | Oct 30, 2026 | Nov 13, 2026 |
PMEI-UN.TO
Pimco Monthly Enhanced Income Fund
|
$0.0717 M | $8.46 | n/a | Oct 30, 2026 | Nov 13, 2026 |
PZA.TO
Pizza Pizza Royalty Corp.
|
$0.0675 M | $10.61 | n/a | Oct 30, 2026 | Nov 13, 2026 |
PAA
Plains All American Pipeline, L.P.
|
$0.4175 Q | $26.60 | 6.28% | Oct 30, 2026 | Nov 13, 2026 |
PAGP
Plains GP Holdings LP
|
$0.4175 Q | $28.58 | n/a | Oct 30, 2026 | Nov 13, 2026 |
PLZ-UN.TO
Plaza Retail REIT
|
$0.0233 M | $5.23 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| PWI.TO Power & Infrastructure Split Corp. Class A | $0.1000 M | $11.04 | n/a | Oct 30, 2026 | Nov 09, 2026 |
| MMP-UN.TO Precious Metals and Mining Trust | $0.0100 M | $3.79 | n/a | Oct 30, 2026 | Nov 13, 2026 |
PMREF
Primaris Real Estate Investment Trust
|
$0.0515 M | $15.68 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PMZ-UN.TO
Primaris Real Estate Investment Trust
|
$0.0733 M | $22.10 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PDV.TO
Prime Dividend Corp.
|
$0.1227 M | $14.30 | n/a | Oct 30, 2026 | Nov 10, 2026 |
PRV-UN.TO
Pro Real Estate Investment Trust
|
$0.0375 M | $6.74 | n/a | Oct 30, 2026 | Nov 16, 2026 |
PRS
Prudential Financial, Inc. 5.62
|
$0.3516 Q | $19.60 | 7.18% | Oct 30, 2026 | Nov 16, 2026 |
| PREF.TO Quadravest Preferred Split Share ETF | $0.0583 M | $10.65 | n/a | Oct 30, 2026 | Nov 10, 2026 |
RBB
RBB Bancorp
|
$0.1600 Q | $26.10 | n/a | Oct 30, 2026 | Nov 12, 2026 |
RS.TO
Real Estate Split Corp.
|
$0.1300 M | $8.58 | n/a | Oct 30, 2026 | Nov 13, 2026 |
O
Realty Income Corporation
|
$0.2715 M | $56.23 | 5.79% | Oct 30, 2026 | Nov 13, 2026 |
| RIC.TO Richards Group Inc. | $0.1100 M | $28.86 | n/a | Oct 30, 2026 | Nov 13, 2026 |
REI-UN.TO
RioCan Real Estate Investment Trust
|
$0.0965 M | $21.20 | n/a | Oct 30, 2026 | Nov 06, 2026 |
RITM-PA
Rithm Capital Corp.
|
$0.6264 Q | $25.60 | 9.81% | Oct 30, 2026 | Nov 16, 2026 |
RITM-PB
Rithm Capital Corp.
|
$0.6160 Q | $25.25 | 9.78% | Oct 30, 2026 | Nov 16, 2026 |
RITM-PC
Rithm Capital Corp.
|
$0.5732 Q | $24.35 | 9.45% | Oct 30, 2026 | Nov 16, 2026 |
RITM-PD
Rithm Capital Corp.
|
$0.4375 Q | $25.43 | 6.88% | Oct 30, 2026 | Nov 16, 2026 |
RPT
Rithm Property Trust Inc.
|
$0.3600 Q | $10.98 | 13.11% | Oct 30, 2026 | Nov 30, 2026 |
RVCB
River Valley Community Bancorp
|
$0.0800 Q | $24.98 | n/a | Oct 30, 2026 | Nov 16, 2026 |
SIS.TO
Savaria Corporation
|
$0.0492 M | $29.73 | n/a | Oct 30, 2026 | Nov 10, 2026 |
SCHL
Scholastic Corporation
|
$0.2500 Q | $38.84 | 2.57% | Oct 30, 2026 | Dec 15, 2026 |
| PME.TO Sentry Select Primary Metals Corp. | $0.0150 M | $4.75 | n/a | Oct 30, 2026 | Nov 13, 2026 |
SIA.TO
Sienna Senior Living Inc.
|
$0.0780 M | $19.86 | n/a | Oct 30, 2026 | Nov 13, 2026 |
SPXCF
Singapore Exchange Limited
|
$0.1877 S | $16.58 | 2.14% | Oct 30, 2026 | Nov 10, 2026 |
SNLAY
Sino Land Company Limited
|
$0.2740 S | $7.40 | n/a | Oct 30, 2026 | Dec 14, 2026 |
SRU-UN.TO
SmartCentres Real Estate Investment Trust
|
$0.1542 M | $27.06 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| SMA Smartstop Self Storage REIT Inc | $0.1359 M | $35.22 | 4.63% | Oct 30, 2026 | Nov 13, 2026 |
SRR.V
Source Rock Royalties Ltd.
|
$0.0065 M | $1.15 | n/a | Oct 30, 2026 | Nov 13, 2026 |
SCM
Stellus Capital Investment Corporation
|
$0.0833 M | $6.80 | 14.70% | Oct 30, 2026 | Nov 13, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Oct 30, 2026 | Nov 02, 2026 |
SGY.TO
Surge Energy Inc.
|
$0.0433 M | $13.08 | n/a | Oct 30, 2026 | Nov 16, 2026 |
| XTD.TO TDb Split Corp. | $0.0500 M | $9.99 | n/a | Oct 30, 2026 | Nov 10, 2026 |
MITN
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
|
$0.5938 Q | $25.31 | 9.38% | Oct 30, 2026 | Nov 16, 2026 |
SKT
Tanger Inc.
|
$0.3125 Q | $36.16 | n/a | Oct 30, 2026 | Nov 13, 2026 |
TRGP
Targa Resources Corp.
|
$1.2500 Q | $305.90 | 1.63% | Oct 30, 2026 | Nov 17, 2026 |
TVE
Tennessee Valley Authority PARRS A 2029
|
$0.1385 Q | $23.15 | 2.39% | Oct 30, 2026 | Nov 02, 2026 |
TXN
Texas Instruments Incorporated
|
$1.5200 Q | $309.83 | 1.96% | Oct 30, 2026 | Nov 10, 2026 |
| TXN.TO Texas Instruments Incorporated | $0.1571 Q | $32.09 | 1.85% | Oct 30, 2026 | Nov 18, 2026 |
AES
The AES Corporation
|
$0.1759 Q | $14.98 | 4.70% | Oct 30, 2026 | Nov 13, 2026 |
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
|
$0.2891 Q | $15.07 | 7.67% | Oct 30, 2026 | Nov 15, 2026 |
TBCRF
Timbercreek Financial Corp.
|
$0.0409 M | $3.61 | 13.46% | Oct 30, 2026 | Nov 13, 2026 |
TF.TO
Timbercreek Financial Corp.
|
$0.0575 M | $5.16 | 13.37% | Oct 30, 2026 | Nov 13, 2026 |
TNT-UN.TO
True North Commercial REIT
|
$0.0575 M | $7.43 | n/a | Oct 30, 2026 | Nov 16, 2026 |
TRUHF
Truly International Holdings Limited
|
$0.0038 S | $0.09 | 13.60% | Oct 30, 2026 | Dec 01, 2026 |
| TWOD Two Harbors Investment Corp. | $0.5859 Q | $25.71 | 9.12% | Oct 30, 2026 | Nov 16, 2026 |
UPMKF
UPM-Kymmene Oyj
|
$0.8419 S | $26.75 | 6.45% | Oct 30, 2026 | Nov 06, 2026 |
UPMMY
UPM-Kymmene Oyj
|
$0.8845 S | $25.45 | 6.95% | Oct 30, 2026 | Nov 23, 2026 |
| FTU-PB.TO US Financial 15 Split Corp | $0.0736 M | $8.30 | n/a | Oct 30, 2026 | Nov 10, 2026 |
UNB
Union Bankshares, Inc.
|
$0.3600 Q | $23.74 | n/a | Oct 30, 2026 | Nov 05, 2026 |
UNM
Unum Group
|
$0.5050 Q | $90.25 | n/a | Oct 30, 2026 | Nov 20, 2026 |
VOC
VOC Energy Trust
|
$0.1900 Q | $3.56 | n/a | Oct 30, 2026 | Nov 13, 2026 |
VSECU
VSE Corporation
|
$0.7188 Q | $40.67 | n/a | Oct 30, 2026 | Nov 02, 2026 |
VRTS
Virtus Investment Partners, Inc.
|
$2.4500 Q | $123.07 | 7.96% | Oct 30, 2026 | Nov 13, 2026 |
VITL-UN.TO
Vital Infrastructure Property Trust
|
$0.0300 M | $4.77 | n/a | Oct 30, 2026 | Nov 13, 2026 |
VCI.V
Vitreous Glass Inc.
|
$0.0500 Q | $6.72 | n/a | Oct 30, 2026 | Nov 13, 2026 |
WHF
WhiteHorse Finance, Inc.
|
$0.1700 M | $8.11 | n/a | Oct 30, 2026 | Dec 10, 2026 |
WCP.TO
Whitecap Resources Inc.
|
$0.0608 M | $20.43 | n/a | Oct 30, 2026 | Nov 16, 2026 |
ZTS
Zoetis Inc.
|
$0.5300 Q | $77.80 | 2.72% | Oct 30, 2026 | Dec 01, 2026 |
Ex-Dividend Saturday, Oct 31
1 listing| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
PKCOF
PARK24 Co., Ltd.
|
$0.4189 A | $14.50 | 2.89% | Oct 31, 2026 | n/a |
Ex-Dividend Monday, Nov 2
94 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ALLY
Ally Financial Inc.
|
$0.3500 Q | $38.80 | n/a | Nov 02, 2026 | Nov 16, 2026 |
ASRV
AmeriServ Financial, Inc.
|
$0.0300 Q | $4.90 | n/a | Nov 02, 2026 | Nov 16, 2026 |
AON
Aon plc
|
$0.8200 Q | $315.72 | 1.04% | Nov 02, 2026 | Nov 13, 2026 |
OZKAP
Bank OZK
|
$0.2891 Q | $14.97 | n/a | Nov 02, 2026 | Nov 16, 2026 |
MCI
Barings Corporate Investors
|
$0.4000 Q | $17.91 | n/a | Nov 02, 2026 | Nov 13, 2026 |
MPV
Barings Participation Investors
|
$0.3700 Q | $16.56 | n/a | Nov 02, 2026 | Nov 13, 2026 |
BX
Blackstone Inc.
|
$1.1200 Q | $117.06 | 3.83% | Nov 02, 2026 | Nov 09, 2026 |
| BX.TO Blackstone Inc. | $0.1385 Q | $14.57 | n/a | Nov 02, 2026 | Nov 17, 2026 |
CSV
Carriage Services, Inc.
|
$0.1125 Q | $36.44 | n/a | Nov 02, 2026 | Dec 01, 2026 |
| CHBJF China CITIC Bank Corporation Limited | $0.0304 S | $1.05 | 5.19% | Nov 02, 2026 | Dec 22, 2026 |
C
Citigroup Inc.
|
$0.6700 Q | $124.11 | 2.16% | Nov 02, 2026 | Nov 25, 2026 |
CITI.TO
Citigroup Inc.
|
$0.2712 Q | $50.48 | n/a | Nov 02, 2026 | Dec 02, 2026 |
CZNC
Citizens & Northern Corporation
|
$0.3000 Q | $27.49 | n/a | Nov 02, 2026 | Nov 13, 2026 |
CAPL
CrossAmerica Partners LP
|
$0.5250 Q | $22.72 | n/a | Nov 02, 2026 | Nov 12, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 02, 2026 | Nov 03, 2026 |
DGICA
Donegal Group Inc.
|
$0.1925 Q | $18.63 | n/a | Nov 02, 2026 | Nov 16, 2026 |
DGICB
Donegal Group Inc.
|
$0.1750 Q | $25.90 | n/a | Nov 02, 2026 | Nov 16, 2026 |
DMLP
Dorchester Minerals, L.P.
|
$0.8823 Q | $30.69 | n/a | Nov 02, 2026 | Nov 12, 2026 |
EFSI
Eagle Financial Services, Inc.
|
$0.3100 Q | $45.50 | n/a | Nov 02, 2026 | Nov 13, 2026 |
EWBC
East West Bancorp, Inc.
|
$0.8000 Q | $131.28 | n/a | Nov 02, 2026 | Nov 17, 2026 |
FFDF
FFD Financial Corporation
|
$0.4200 Q | $49.17 | n/a | Nov 02, 2026 | Nov 13, 2026 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
|
$0.1250 M | $13.03 | n/a | Nov 02, 2026 | Nov 25, 2026 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
$0.1375 M | $15.79 | n/a | Nov 02, 2026 | Nov 16, 2026 |
FMY
First Trust Mortgage Income Fund
|
$0.0650 M | $11.19 | n/a | Nov 02, 2026 | Nov 16, 2026 |
FSBC
Five Star Bancorp
|
$0.2500 Q | $45.84 | n/a | Nov 02, 2026 | Nov 09, 2026 |
GOVB
Gouverneur Bancorp, Inc.
|
$0.1000 S | $21.24 | n/a | Nov 02, 2026 | Nov 16, 2026 |
AVAL
Grupo Aval Acciones y Valores S.A.
|
$0.0165 M | $4.63 | 4.29% | Nov 02, 2026 | Nov 10, 2026 |
HXL
Hexcel Corporation
|
$0.1800 Q | $78.01 | n/a | Nov 02, 2026 | Nov 09, 2026 |
HIFS
Hingham Institution for Savings
|
$0.6300 Q | $302.42 | n/a | Nov 02, 2026 | Nov 12, 2026 |
HBCP
Home Bancorp, Inc.
|
$0.3200 Q | $61.44 | n/a | Nov 02, 2026 | Nov 13, 2026 |
HFBL
Home Federal Bancorp, Inc. of Louisiana
|
$0.1500 Q | $22.74 | n/a | Nov 02, 2026 | Nov 16, 2026 |
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
|
$1.6326 A | $14.50 | n/a | Nov 02, 2026 | n/a |
JPM-PC
JPMorgan Chase & Co
|
$0.3750 Q | $22.89 | n/a | Nov 02, 2026 | Dec 01, 2026 |
JPM-PD
JPMorgan Chase & Co.
|
$0.3594 Q | $21.68 | n/a | Nov 02, 2026 | Dec 01, 2026 |
JPM-PJ
JPMorgan Chase & Co.
|
$0.2969 Q | $17.44 | n/a | Nov 02, 2026 | Dec 01, 2026 |
JPM-PK
JPMorgan Chase & Co.
|
$0.2844 Q | $16.70 | n/a | Nov 02, 2026 | Dec 01, 2026 |
JPM-PL
JPMorgan Chase & Co.
|
$0.2891 Q | $16.91 | n/a | Nov 02, 2026 | Dec 01, 2026 |
JPM-PM
JPMorgan Chase & Co.
|
$0.2625 Q | $15.91 | n/a | Nov 02, 2026 | Dec 01, 2026 |
| JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF | $0.2789 M | $29.10 | 11.50% | Nov 02, 2026 | Nov 06, 2026 |
KSBI
KS Bancorp, Inc.
|
$0.3600 Q | $81.55 | n/a | Nov 02, 2026 | Nov 12, 2026 |
KMI
Kinder Morgan, Inc.
|
$0.2975 Q | $33.56 | 3.55% | Nov 02, 2026 | Nov 16, 2026 |
LSBK
Lake Shore Bancorp, Inc.
|
$0.0900 Q | $18.98 | n/a | Nov 02, 2026 | Nov 11, 2026 |
LVS
Las Vegas Sands Corp.
|
$0.3000 Q | $36.22 | 3.31% | Nov 02, 2026 | Nov 10, 2026 |
LAZ
Lazard Inc
|
$0.5000 Q | $38.47 | n/a | Nov 02, 2026 | Nov 13, 2026 |
MSIF
MSC Income Fund, Inc.
|
$0.1100 M | $11.78 | 9.17% | Nov 02, 2026 | Nov 09, 2026 |
| QBB.TO Mackenzie Canadian Aggregate Bond Index ETF | $0.2575 M | $91.33 | n/a | Nov 02, 2026 | Nov 09, 2026 |
| MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF | $0.0515 M | $19.72 | 3.04% | Nov 02, 2026 | Nov 09, 2026 |
| QSB.TO Mackenzie Canadian Short-Term Bond Index ETF | $0.2504 M | $98.67 | n/a | Nov 02, 2026 | Nov 09, 2026 |
| MKB.TO Mackenzie Canadian Strategic Fixed Income ETF | $0.0648 M | $18.70 | 3.70% | Nov 02, 2026 | Nov 09, 2026 |
| MGB.TO Mackenzie Core Plus Global Fixed Income ETF | $0.0741 M | $15.47 | n/a | Nov 02, 2026 | Nov 09, 2026 |
| QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | $0.3065 M | $75.57 | 5.08% | Nov 02, 2026 | Nov 09, 2026 |
| QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF | $0.4510 M | $78.47 | n/a | Nov 02, 2026 | Nov 09, 2026 |
| MFT.TO Mackenzie Floating Rate Income ETF | $0.1037 M | $15.64 | 8.04% | Nov 02, 2026 | Nov 09, 2026 |
| QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | $0.3962 M | $77.96 | n/a | Nov 02, 2026 | Nov 09, 2026 |
| QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | $0.3017 M | $80.33 | n/a | Nov 02, 2026 | Nov 09, 2026 |
| MUB.TO Mackenzie Unconstrained Bond ETF | $0.0883 M | $17.36 | n/a | Nov 02, 2026 | Nov 09, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 02, 2026 | Nov 03, 2026 |
MPB
Mid Penn Bancorp, Inc.
|
$0.2300 Q | $34.21 | n/a | Nov 02, 2026 | Nov 13, 2026 |
NRG
NRG Energy, Inc.
|
$0.4750 Q | $96.97 | 1.96% | Nov 02, 2026 | Nov 16, 2026 |
NVEC
NVE Corporation
|
$1.0000 Q | $82.37 | n/a | Nov 02, 2026 | Nov 30, 2026 |
| NXG.V NexgenRx Inc. | $0.0050 Q | $0.72 | n/a | Nov 02, 2026 | Nov 04, 2026 |
OKE
ONEOK, Inc.
|
$1.0700 Q | $94.54 | 4.53% | Nov 02, 2026 | Nov 16, 2026 |
PBNAF
Pembina Pipeline Corporation
|
$0.2863 Q | $17.90 | n/a | Nov 02, 2026 | Dec 01, 2026 |
PMBPF
Pembina Pipeline Corporation
|
$0.2612 Q | $18.30 | n/a | Nov 02, 2026 | Dec 01, 2026 |
PPL-PA.TO
Pembina Pipeline Corporation
|
$0.4078 Q | $25.60 | n/a | Nov 02, 2026 | Dec 01, 2026 |
PPL-PC.TO
Pembina Pipeline Corporation
|
$0.3762 Q | $25.38 | n/a | Nov 02, 2026 | Dec 01, 2026 |
PPLAF
Pembina Pipeline Corporation
|
$0.2990 Q | $18.60 | n/a | Nov 02, 2026 | Dec 01, 2026 |
PMMBF
Pembina Pipeline Corporation CUM PFD SER A 21
|
$0.2765 Q | $21.00 | n/a | Nov 02, 2026 | Dec 01, 2026 |
PEBO
Peoples Bancorp Inc.
|
$0.4200 Q | $38.39 | n/a | Nov 02, 2026 | Nov 16, 2026 |
PNW
Pinnacle West Capital Corporation
|
$0.9250 Q | $104.87 | 3.53% | Nov 02, 2026 | Dec 01, 2026 |
RF-PC
Regions Financial Corporation
|
$0.3563 Q | $24.01 | n/a | Nov 02, 2026 | Nov 16, 2026 |
RIV-PA
RiverNorth Opportunities Fund, Inc.
|
$0.3750 Q | $19.85 | n/a | Nov 02, 2026 | Nov 13, 2026 |
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund
|
$0.2734 Q | $14.48 | n/a | Nov 02, 2026 | Nov 13, 2026 |
OPP-PB
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
$0.2969 Q | $15.79 | n/a | Nov 02, 2026 | Nov 13, 2026 |
SFIGA
STAR Financial Group, Inc.
|
$0.3950 Q | $60.06 | n/a | Nov 02, 2026 | Nov 13, 2026 |
SHEN
Shenandoah Telecommunications Company
|
$0.1200 A | $9.80 | n/a | Nov 02, 2026 | Dec 01, 2026 |
BSRR
Sierra Bancorp
|
$0.2700 Q | $42.34 | n/a | Nov 02, 2026 | Nov 09, 2026 |
SPXCY
Singapore Exchange Limited
|
$0.3742 S | $32.45 | 2.16% | Nov 02, 2026 | Nov 30, 2026 |
SPFI
South Plains Financial, Inc.
|
$0.1900 Q | $43.73 | n/a | Nov 02, 2026 | Nov 16, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 02, 2026 | Nov 03, 2026 |
SUNS
Sunrise Realty Trust, Inc.
|
$0.0900 M | $6.82 | 5.28% | Nov 02, 2026 | Nov 05, 2026 |
BCO
The Brink's Company
|
$0.2550 Q | $100.19 | n/a | Nov 02, 2026 | Dec 01, 2026 |
HIG-PG
The Hartford Financial Services Group, Inc.
|
$0.3750 Q | $22.02 | 6.81% | Nov 02, 2026 | Nov 16, 2026 |
TRCY
Tri City Bankshares Corporation
|
$0.2000 Q | $19.03 | n/a | Nov 02, 2026 | Nov 12, 2026 |
VGV.TO
Vanguard Canadian Government Bond Index ETF
|
$0.0642 M | $21.75 | n/a | Nov 02, 2026 | Nov 09, 2026 |
VSB.TO
Vanguard Canadian Short-Term Bond Index ETF
|
$0.0616 M | $23.07 | n/a | Nov 02, 2026 | Nov 09, 2026 |
VRIF.TO
Vanguard Retirement Income ETF Portfolio
|
$0.1743 M | $26.73 | n/a | Nov 02, 2026 | Nov 09, 2026 |
| BANGN Versant Power | $1.7500 Q | $86.50 | n/a | Nov 02, 2026 | Nov 09, 2026 |
IGA
Voya Global Advantage and Premium Opportunity Fund
|
$0.0850 M | $10.09 | n/a | Nov 02, 2026 | Nov 16, 2026 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
|
$0.0500 M | $6.34 | 9.46% | Nov 02, 2026 | Nov 16, 2026 |
IDE
Voya Infrastructure, Industrials and Materials Fund
|
$0.1000 M | $11.85 | n/a | Nov 02, 2026 | Nov 16, 2026 |
| WCCB West Coast Community Bancorp | $0.2900 Q | $63.35 | n/a | Nov 02, 2026 | Nov 06, 2026 |
WABC
Westamerica Bancorporation
|
$0.4800 Q | $60.92 | n/a | Nov 02, 2026 | Nov 13, 2026 |
WES
Western Midstream Partners, LP
|
$0.9300 Q | $45.03 | 8.26% | Nov 02, 2026 | Nov 13, 2026 |
Ex-Dividend Tuesday, Nov 3
30 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
SRCE
1st Source Corporation
|
$0.4500 Q | $87.38 | n/a | Nov 03, 2026 | Nov 13, 2026 |
AMAL
Amalgamated Financial Corp.
|
$0.1700 Q | $51.13 | n/a | Nov 03, 2026 | Nov 19, 2026 |
AROC
Archrock, Inc.
|
$0.2300 Q | $31.86 | n/a | Nov 03, 2026 | Nov 10, 2026 |
BMNP
Bitmine Immersion Technologies, Inc.
|
$0.1847 W | $97.45 | 14.08% | Nov 03, 2026 | Nov 13, 2026 |
BY
Byline Bancorp, Inc.
|
$0.1400 Q | $38.67 | n/a | Nov 03, 2026 | Nov 17, 2026 |
CCEC
Capital Clean Energy Carriers Corp.
|
$0.1500 Q | $20.40 | n/a | Nov 03, 2026 | Nov 12, 2026 |
CQP
Cheniere Energy Partners, L.P.
|
$0.8900 Q | $65.00 | 5.48% | Nov 03, 2026 | Nov 13, 2026 |
| CHCJY China CITIC Bank Corporation Limited | $0.6040 S | $21.33 | 5.47% | Nov 03, 2026 | Jan 11, 2027 |
CIVB
Civista Bancshares, Inc.
|
$0.1800 Q | $28.18 | n/a | Nov 03, 2026 | Nov 17, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 03, 2026 | Nov 04, 2026 |
DKL
Delek Logistics Partners, LP
|
$1.1400 Q | $56.62 | 8.05% | Nov 03, 2026 | Nov 10, 2026 |
EXCH
Exchange Bankshares, Inc.
|
$0.4200 Q | $64.00 | n/a | Nov 03, 2026 | Nov 06, 2026 |
FCCO
First Community Corporation
|
$0.1700 Q | $33.15 | n/a | Nov 03, 2026 | Nov 17, 2026 |
FIBK
First Interstate BancSystem, Inc.
|
$0.4700 Q | $37.56 | n/a | Nov 03, 2026 | Nov 13, 2026 |
IBCP
Independent Bank Corporation
|
$0.2800 Q | $36.92 | n/a | Nov 03, 2026 | Nov 13, 2026 |
|
INDV
Indivior Pharmaceuticals Inc
|
$8.1300 I | $34.77 | 23.38% | Nov 03, 2026 | Nov 06, 2026 |
INFY
Infosys Limited
|
$0.2748 S | $12.09 | n/a | Nov 03, 2026 | n/a |
MTY.TO
MTY Food Group Inc.
|
$0.5000 Q | $31.91 | n/a | Nov 03, 2026 | Nov 13, 2026 |
MTYFF
MTY Food Group Inc.
|
$0.3510 Q | $22.68 | n/a | Nov 03, 2026 | Nov 13, 2026 |
MET
MetLife, Inc.
|
$0.5925 Q | $99.64 | 2.38% | Nov 03, 2026 | Dec 08, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0400 W | $84.86 | 7.07% | Nov 03, 2026 | Nov 04, 2026 |
OJOC
Ojai Oil Company
|
$2.0000 Q | $326.00 | n/a | Nov 03, 2026 | Nov 05, 2026 |
ORRF
Orrstown Financial Services, Inc.
|
$0.3000 Q | $44.14 | n/a | Nov 03, 2026 | Nov 10, 2026 |
PLBC
Plumas Bancorp
|
$0.3300 Q | $63.24 | n/a | Nov 03, 2026 | Nov 17, 2026 |
RCBC
River City Bank
|
$0.0500 Q | $58.93 | n/a | Nov 03, 2026 | Nov 17, 2026 |
SCCO
Southern Copper Corporation
|
$1.3000 Q | $193.91 | n/a | Nov 03, 2026 | Nov 19, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 03, 2026 | Nov 04, 2026 |
SPH
Suburban Propane Partners, L.P.
|
$0.3500 Q | $17.66 | n/a | Nov 03, 2026 | Nov 10, 2026 |
UCPLF
United Corporations Limited
|
$0.0213 Q | $10.61 | 0.80% | Nov 03, 2026 | Nov 13, 2026 |
UNC.TO
United Corporations Limited
|
$0.0300 Q | $15.00 | 0.80% | Nov 03, 2026 | Nov 13, 2026 |
Ex-Dividend Wednesday, Nov 4
18 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
BRO
Brown & Brown, Inc.
|
$0.1800 Q | $65.88 | 1.09% | Nov 04, 2026 | Nov 11, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 04, 2026 | Nov 05, 2026 |
DLNG-PA
Dynagas LNG Partners LP
|
$0.5625 Q | $25.52 | n/a | Nov 04, 2026 | Nov 12, 2026 |
EQT
EQT Corporation
|
$0.1700 Q | $56.23 | 1.21% | Nov 04, 2026 | Dec 01, 2026 |
HARL
Harleysville Financial Corporation
|
$0.3500 Q | $33.35 | n/a | Nov 04, 2026 | Nov 18, 2026 |
HFWA
Heritage Financial Corporation
|
$0.2500 Q | $28.68 | n/a | Nov 04, 2026 | Nov 18, 2026 |
ITUB
Itaú Unibanco Holding S.A.
|
$0.0033 M | $7.40 | 0.54% | Nov 04, 2026 | Dec 08, 2026 |
KBCSF
KBC Group N.V.
|
$1.1220 S | $128.90 | 4.59% | Nov 04, 2026 | Nov 06, 2026 |
KRNY
Kearny Financial Corp.
|
$0.1100 Q | $9.22 | n/a | Nov 04, 2026 | Nov 18, 2026 |
MCBS
MetroCity Bankshares, Inc.
|
$0.3100 Q | $35.82 | n/a | Nov 04, 2026 | Nov 13, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 04, 2026 | Nov 05, 2026 |
MMNNF
Munters Group AB (publ)
|
$0.0804 S | $12.90 | 1.35% | Nov 04, 2026 | Nov 10, 2026 |
MUSA
Murphy USA Inc.
|
$0.7200 Q | $515.28 | n/a | Nov 04, 2026 | Dec 01, 2026 |
NWWCF
New China Life Insurance Company Ltd.
|
$0.1087 S | $5.38 | 7.37% | Nov 04, 2026 | Dec 10, 2026 |
PSD.TO
Pulse Seismic Inc.
|
$0.0187 Q | $3.14 | n/a | Nov 04, 2026 | Nov 18, 2026 |
QUCOF
Quálitas Controladora, S.A.B. de C.V.
|
$0.2404 S | $8.70 | 6.08% | Nov 04, 2026 | Nov 05, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 04, 2026 | Nov 05, 2026 |
FRFTF
TFF Group
|
$0.4487 A | $17.50 | 3.28% | Nov 04, 2026 | Nov 06, 2026 |
Yield is shown for securities in our research coverage; other listings read n/a. 8 listings have no current quote or issuer name and are not shown. Calendar data as of Oct 29, 2026 06:20 UTC.