Dividend Calendar 15 August 2025

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All 626 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.27
Procter & Gamble Co
Procter & Gamble Co
2.75%$1.06
Main Street Capital Corp
Main Street Capital Corp
8.31%$0.26
AbbVie Inc
AbbVie Inc
2.52%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.88%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.52
Hormel Foods Corp
Hormel Foods Corp
5.64%$0.29
EPR Properties
EPR Properties
6.77%$0.30
Abbott Laboratories
Abbott Laboratories
2.55%$0.59
Accenture PLC
Accenture PLC
2.74%$1.48
NNN REIT Inc
NNN REIT Inc
5.99%$0.60
Costco Wholesale Corp
Costco Wholesale Corp
0.61%$1.30
Kinder Morgan Inc
Kinder Morgan Inc
3.48%$0.29
Tanger Inc
Tanger Inc
3.54%$0.29
SL Green Realty Corp
SL Green Realty Corp
4.91%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.31%$0.08
Morgan Stanley
Morgan Stanley
2.63%$1.00
Northland Power Inc
Northland Power Inc
3.34%CA$0.10
Games Workshop Group PLC
Games Workshop Group PLC
3.40%£0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.12%$0.13
Primary Health Properties PLC
Primary Health Properties PLC
8.09%£0.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.11%CA$0.09
Yieldmax MSTR Option Income Strategy ETC
Yieldmax MSTR Option Income Strategy ETC
69.65%$1.24
Cardinal Energy Ltd
Cardinal Energy Ltd
5.30%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.27%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.46%$0.34
The AES Corp
The AES Corp
4.70%$0.18
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.04
Unum Group
Unum Group
2.28%$0.46
Halma PLC
Halma PLC
0.78%£0.14
Ally Financial Inc
Ally Financial Inc
3.58%$0.30
Marsh
Marsh
2.05%$0.90
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.22
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.75%HK$0.16
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63.78%$1.01
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.56%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.00%$0.49
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.61%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.86%CA$0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.00%$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.81%CA$0.15
NRG Energy Inc
NRG Energy Inc
2.17%$0.44
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.57%$0.23
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.83%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.84%CA$0.08
AMG Critical Materials NV
AMG Critical Materials NV
1.75%€0.20
Baker Hughes Co Class A
Baker Hughes Co Class A
1.66%$0.23
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39.69%$0.84
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.30%HK$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.38%$0.57
Telecom Plus PLC
Telecom Plus PLC
5.61%£0.57
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.47%$0.25
MPLX LP Partnership Units
MPLX LP Partnership Units
7.56%$0.96
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
3.14%HK$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Emera Inc
Emera Inc
4.31%CA$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.69%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.64%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.76%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
8.21%$2.25
Timbercreek Financial Corp
Timbercreek Financial Corp
13.41%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.19%$0.51
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7.47%HK$1.35
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.12%$0.75
Synchrony Financial
Synchrony Financial
1.85%$0.30
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.08
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.74%$0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24.32%$0.31
CITIC Ltd
CITIC Ltd
5.78%HK$0.39
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47.43%$0.41
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.86%HK$0.19
Nexus Industrial REIT
Nexus Industrial REIT
8.86%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.07
Targa Resources Corp
Targa Resources Corp
1.82%$1.00
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.57%CA$0.06
Surge Energy Inc
Surge Energy Inc
3.93%CA$0.04
Extendicare Inc
Extendicare Inc
1.97%CA$0.04
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
87.06%$0.95
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
39.23%$7.49
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.96%CA$0.03
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1.21%$0.29
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
52.41%$0.62
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.13
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6.82%$0.12
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
8.29%HK$0.33
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.37%£0.01
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.92%$0.10
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
7.06%HK$0.24
Decisive Dividend Corp
Decisive Dividend Corp
6.91%CA$0.05
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.26%$0.45
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.18%$0.23
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.12%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.36%$0.05
CMC Markets PLC
CMC Markets PLC
1.96%£0.08
MTY Food Group Inc
MTY Food Group Inc
6.28%CA$0.33
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
49.92%$0.61
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.23%CA$0.06
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.70%$0.20
Hemisphere Energy Corp
Hemisphere Energy Corp
7.14%CA$0.03
Lazard Inc
Lazard Inc
5.36%$0.50
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.87%CA$0.14
Thor Explorations Ltd
Thor Explorations Ltd
5.72%$0.01
Murray International Trust PLC
Murray International Trust PLC
3.68%£0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.01%CA$0.01
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.82%HK$0.18
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.14%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.40%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.84%$0.29
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.62%CA$0.08
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.87%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.20%CA$0.13
Westamerica Bancorp
Westamerica Bancorp
3.20%$0.46
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.30%CA$0.28
1st Source Corp
1st Source Corp
2.06%$0.38
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.15%$0.09
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.45%HK$0.25
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.61%$0.14
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
141.36%$1.00
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.20%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.60
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.06%CA$0.09
RFA Financial Inc
RFA Financial Inc
5.44%CA$0.15
Cromwell Property Group
Cromwell Property Group
9.32%A$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.47%$0.27
UniAusschüttung A
UniAusschüttung A
4.63%€0.49
UniAusschüttung net A
UniAusschüttung net A
4.64%€0.49
Hexcel Corp
Hexcel Corp
0.94%$0.17
Hope Bancorp Inc
Hope Bancorp Inc
3.98%$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.31%$0.10
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.66%$0.65
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.69%$0.34
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.78%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.95%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.93%$0.62
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.85%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.33%CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.33%CA$0.08
Air T Inc
Air T Inc
10.67%$0.50
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.68%$0.66
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.54%$0.07
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
44.37%$0.75
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34.15%$0.31
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.27%$0.61
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.61%$0.14
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
True North Commercial REIT
True North Commercial REIT
9.07%CA$0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.56%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.98%CA$0.12
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6.20%$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.41%$0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.90%$0.44
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.69%$0.20
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16.09%CA$0.12
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6.46%R$0.31
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.70%HK$0.03
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4.02%€3.00
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.82%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.65%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.14%$0.18
First Capital REIT
First Capital REIT
4.02%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.11%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8.04%CA$0.09
SATS Ltd
SATS Ltd
1.94%SGD 0.04
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.65%HK$0.16
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.87%$0.35
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.82%HK$0.25
Banner Corp
Banner Corp
3.02%$0.48
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.20%HK$0.08
Independent Bank Corp
Independent Bank Corp
3.11%$0.26
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31.52%$0.19
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
36.94%$1.79
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
11.91%€0.23
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.58%CA$0.04
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
9.22%£0.01
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.87%$0.01
United States of America 3,75% 24/27
United States of America 3,75% 24/27
3.77%$0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.08
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19.53%$0.28
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
7.52%HK$0.09
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.42%CA$0.08
Deutschland, Bundesrepublik 2,5% 24/54
Deutschland, Bundesrepublik 2,5% 24/54
3.15%€0.04
Flagship Communities REIT Units
Flagship Communities REIT Units
3.25%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.53%$0.52
Meta Platforms Inc. 4,45% 22/52
Meta Platforms Inc. 4,45% 22/52
6.50%$0.02
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.73%JP¥1,937
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.90%CA$0.01
United States of America 4,625% 25/35
United States of America 4,625% 25/35
4.73%$0.02
Vitreous Glass Inc
Vitreous Glass Inc
5.78%CA$0.07
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.39%$0.59
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.14
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.05%$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Citizens & Northern Corp
Citizens & Northern Corp
4.04%$0.28
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2.70%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.20%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.36%R$0.29
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.49%CN¥1.23
K-Bro Linen Inc
K-Bro Linen Inc
2.90%CA$0.10
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.45%$0.38
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.51%$0.30
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.56%$0.14
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.60
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.29
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4.89%$0.02
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
1.09%HK$0.29
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.22%$0.10
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5.01%SGD 0.20
Cadre Holdings Inc
Cadre Holdings Inc
1.43%$0.10
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.41%CN¥0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1.84%€0.02
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.07
Formosa Plastics Corp
Formosa Plastics Corp
0.68%NT$0.50
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
9.01%$0.59
Gamehost Inc
Gamehost Inc
0.00%CA$0.05
Indiana Resources Ltd
Indiana Resources Ltd
621.12%A$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.15%CA$0.03
Meta Platforms Inc. 4,75% 24/34
Meta Platforms Inc. 4,75% 24/34
5.21%$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.63%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.50%CA$0.02
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3.29%NOK 0.03
OceanFirst Financial Corp
OceanFirst Financial Corp
4.79%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.21%R$0.70
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.56%$0.07
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.76%$0.38
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.05%$0.02
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.86%$0.02
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4.20%$0.01
Asmedia Technology Inc
Asmedia Technology Inc
3.10%NT$30.00
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.95%CA$0.50
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.83%$0.02
Celanese Corp BRDR
Celanese Corp BRDR
0.17%R$0.05
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0.26%€0.00
Deutschland, Bundesrepublik 2,6% 24/34
Deutschland, Bundesrepublik 2,6% 24/34
2.72%€0.03
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.08%$0.34
European Residential REIT
European Residential REIT
0.00%€0.01
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8.18%$0.05
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.59%$0.59
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.34%CN¥0.14
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23.97%$0.74
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7.74%$0.24
Intelbras SA
Intelbras SA
6.55%R$0.21
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.32%A$0.38
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0.48%€0.00
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3.56%€0.02
JB Foods Ltd
JB Foods Ltd
6.11%SGD 0.02
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
32.16%$1.94
Lifetime Brands Inc
Lifetime Brands Inc
2.02%$0.04
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.56%CA$0.05
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.83%$0.55
Netflix Inc. 5,4% 24/54
Netflix Inc. 5,4% 24/54
5.99%$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.24%JP¥7
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.17%$0.13
PCB Bancorp
PCB Bancorp
3.27%$0.20
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.77%£0.02
Regions Financial Corp
Regions Financial Corp
5.99%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.05%$0.62
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.58%$0.01
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.76%$0.01
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4.12%$0.02
United States of America 4% 24/34
United States of America 4% 24/34
4.24%$0.02
United States of America 4,5% 24/44
United States of America 4,5% 24/44
4.97%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.26%$0.03
VMWare LLC 2,2% 21/31
VMWare LLC 2,2% 21/31
2.57%$0.01
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Asia Cement Corp
Asia Cement Corp
5.98%NT$2.20
ASML Holding NV ASML CDR (CAD Hedged) - BMO
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0.58%CA$0.02
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.42%R$0.17
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.72%R$0.91
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.04%$0.32
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.56%R$0.85
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
7.03%$0.03
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.20%$0.58
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9.60%HK$0.18
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.36%CN¥0.03
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.32%$1.67
Community West Bancshares
Community West Bancshares
1.85%$0.12
Cyient Ltd
Cyient Ltd
0.00%₹14.00
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.00%CA$0.09
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2.64%€0.02
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
2.99%€0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.64%$0.31
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.50%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.48%R$0.85
FS KKR Capital Corp. 6,875% 24/29
FS KKR Capital Corp. 6,875% 24/29
7.00%$0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.98%R$0.46
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1.47%NT$18.00
Hiwin Technologies Corp
Hiwin Technologies Corp
0.67%NT$2.40
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6.61%CA$0.18
iShares Core Cash ETF
iShares Core Cash ETF
4.68%A$0.36
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.49%$0.01
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.97%A$0.02
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.21%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.38%R$0.09
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4.31%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
7.04%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
13.06%HK$0.08
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.99%$0.12
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.89%JP¥2,013
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.50%$0.38
Perennial Income Generator Fund
Perennial Income Generator Fund
5.62%A$0.02
Plumas Bancorp
Plumas Bancorp
2.24%$0.30
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.25%CN¥0.22
Standard Foods Corp
Standard Foods Corp
4.87%NT$1.40
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0.00%$0.02
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2.79%$0.01
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2.97%$0.01
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1.77%$0.01
United States of America 2% 20/50
United States of America 2% 20/50
3.64%$0.01
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3.65%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.78%$0.01
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3.78%$0.02
United States of America 4% 23/26
United States of America 4% 23/26
0.00%$0.02
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.05%$0.02
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.62%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.98%$0.02
United States of America 4,75% 25/45
United States of America 4,75% 25/45
5.11%$0.02
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.43%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.57%$0.03
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2.52%£0.01
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7.02%$0.04
AbbVie Inc Cedear
AbbVie Inc Cedear
2.32%$0.16
AData Technology Co Ltd
AData Technology Co Ltd
11.01%NT$5.06
Adda Corp
Adda Corp
3.70%NT$0.81
Advance Synergy Bhd
Advance Synergy Bhd
0.83%MYR 0.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5.67%NT$1.00
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.64%R$0.28
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.82%NT$0.50
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0.82%$0.00
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1.28%$0.01
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
14.30%$0.03
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.12%NT$0.50
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4.80%$0.02
American Airlines Inc. 7,25% 23/28
American Airlines Inc. 7,25% 23/28
7.28%$0.04
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1.16%CA$0.07
AMIDA Technology Inc
AMIDA Technology Inc
1.21%NT$1.80
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.27%JP¥716
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.94%JP¥70
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Arch Meter Corp
Arch Meter Corp
5.43%NT$3.00
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.66%NT$0.50
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3.81%$0.02
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4.16%$0.02
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4.46%$0.02
Atlan Holdings Bhd
Atlan Holdings Bhd
5.66%MYR 0.05
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
8.70%$0.51
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5.04%$0.02
B.A.T. Capital Corp. 5,35% 25/32
B.A.T. Capital Corp. 5,35% 25/32
5.44%$0.02
Baker Hughes Co Cedear
Baker Hughes Co Cedear
1.55%$0.03
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3.21%$0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.57%R$0.17
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.57%R$0.51
Bangkok Land PCL
Bangkok Land PCL
2.45%THB 0.01
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.22%THB 0.01
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.40%A$1.34
BenQ Materials Corp
BenQ Materials Corp
1.05%NT$0.62
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.62%CA$0.42
Bright Led Electronics Corp
Bright Led Electronics Corp
3.10%NT$1.00
Broadcom Inc. 4,35% 24/30
Broadcom Inc. 4,35% 24/30
4.54%$0.02
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.44%CA$0.18
Caesars Entertainment Inc. 7% 23/30
Caesars Entertainment Inc. 7% 23/30
7.22%$0.04
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.95%CN¥0.10
Carnival Corp. Ltd. 6,125% 25/33
Carnival Corp. Ltd. 6,125% 25/33
6.31%$0.03
Celxpert Energy Corp
Celxpert Energy Corp
1.75%NT$0.50
Chen Full International Co Ltd
Chen Full International Co Ltd
3.63%NT$2.50
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.52%NT$2.50
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.99%$0.56
China Ecotek Corp
China Ecotek Corp
6.57%NT$3.00
China Glaze Co Ltd
China Glaze Co Ltd
0.53%NT$0.25
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1.13%CN¥0.23
CHT Security Co Ltd
CHT Security Co Ltd
4.12%NT$9.22
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5.32%$0.02
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0.58%CN¥0.03
CML Microsystems PLC
CML Microsystems PLC
3.67%£0.06
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2.11%$0.17
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5.02%$0.02
Continental Holdings Corp
Continental Holdings Corp
5.07%NT$1.05
Coromandel Agro Products & Oils Ltd
Coromandel Agro Products & Oils Ltd
60.36%₹2.00
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.57%$0.03
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3.19%$0.02
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
4.03%NT$2.25
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3.44%$0.02
Da Hui Ltd
Da Hui Ltd
4.64%NT$0.60
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
1.29%NT$0.16
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
1.95%€0.01
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2.64%€0.02
DKLS Industries Bhd
DKLS Industries Bhd
2.07%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
2.96%$0.17
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.32%CN¥0.09
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2.01%€0.01
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
0.00%HK$0.00
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2.53%€0.02
Elegant Marbles & Grani Industries Ltd
Elegant Marbles & Grani Industries Ltd
0.56%₹1.00
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9.56%$0.36
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5.83%CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.63%$0.40
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5.42%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.02%CA$0.40
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.54%CA$0.29
Enea SA ADR
Enea SA ADR
2.64%$0.53
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5.51%$0.03
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5.46%$0.02
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.64%NT$1.01
Ezconn Corp
Ezconn Corp
0.80%NT$8.62
Ezenia! Inc
Ezenia! Inc
253.73%$11,593.90
Farmers Bancorp
Farmers Bancorp
3.20%$0.40
Favelle Favco Bhd
Favelle Favco Bhd
6.08%MYR 0.09
FFD Financial Corp
FFD Financial Corp
3.27%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.42%$0.47
FIT Holding Co Ltd
FIT Holding Co Ltd
15.38%NT$3.00
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0.00%$0.02
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.45%R$0.92
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$5.30
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.93%R$0.09
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
6.06%$0.02
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.93%NT$6.00
Godex International Co Ltd
Godex International Co Ltd
6.39%NT$5.20
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.37%$0.03
Gopeng Bhd
Gopeng Bhd
1.45%MYR 0.01
Grupo Bolivar SA
Grupo Bolivar SA
4.04%COP 228
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.90%CN¥0.07
Harmony Electronics Corp
Harmony Electronics Corp
0.66%NT$2.00
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.75%$0.04
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.39%NT$0.20
Home Bancorp Inc
Home Bancorp Inc
2.15%$0.29
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.30%NT$2.00
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.91%NT$0.90
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1.04%CN¥0.37
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.60%HK$0.40
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.96%NT$0.30
IEI Integration Corp
IEI Integration Corp
3.94%NT$4.50
ING Groep N.V. 4,375% 24/34
ING Groep N.V. 4,375% 24/34
4.39%€0.04
Integroup Inc
Integroup Inc
1.49%JP¥45
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4.18%$0.02
International Games System Co Ltd
International Games System Co Ltd
4.59%NT$29.00
International Integrated Systems Inc
International Integrated Systems Inc
4.76%NT$1.50
iShares Yield Plus ETF
iShares Yield Plus ETF
4.48%A$0.41
Italien, Republik 1,134% 25/31
Italien, Republik 1,134% 25/31
1.16%€0.00
ITI International Transportation Inc
ITI International Transportation Inc
6.96%NT$2.00
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
5.36%NT$2.00
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
1.40%NT$0.20
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.98%MYR 0.19
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4.73%NT$1.00
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.13%NT$0.45
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1.76%TRY 0.03
Leadtrend Technology Corp
Leadtrend Technology Corp
1.02%NT$1.20
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
10.26%NT$3.50
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.85%NZ$0.12
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5.02%$0.02
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
6.36%$0.83
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
2.88%NT$1.80
Lucky Cement Co
Lucky Cement Co
9.15%NT$0.75
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.58%$0.81
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0.69%NT$0.95
Marsh Cedear
Marsh Cedear
1.90%$0.06
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2.15%$0.01
Meta Platforms Inc. 4,3% 24/29
Meta Platforms Inc. 4,3% 24/29
4.39%$0.02
Microtips Technology Inc
Microtips Technology Inc
1.19%NT$1.00
Middlebury National Corp
Middlebury National Corp
2.63%$0.27
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.85%CA$0.05
Minster Financial Corp
Minster Financial Corp
7.09%$1.20
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.26%R$0.18
MPT Operating Partnership L.P. 7% 25/32
MPT Operating Partnership L.P. 7% 25/32
7.52%€0.04
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
8.75%MYR 0.03
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
1.03%CN¥0.05
National Bank of Canada
National Bank of Canada
6.76%CA$0.44
National Bank of Canada 5,279% 24/34
National Bank of Canada 5,279% 24/34
5.17%CA$0.03
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5.74%CA$0.36
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.38%$0.39
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.35%$0.44
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.88%$0.34
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15.34%NT$6.00
Nucor Corp BRDR
Nucor Corp BRDR
0.62%R$0.17
Occidental Petroleum Corp. 4,4% 19/49
Occidental Petroleum Corp. 4,4% 19/49
5.94%$0.02
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7.40%$0.28
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7.24%$0.27
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7.43%$0.30
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7.46%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7.67%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7.56%$0.31
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.63%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.28%$0.14
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
7.46%NT$18.50
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.60%R$1.05
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6.27%CA$0.41
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4.64%$0.02
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.48%$0.08
PGF Capital Bhd
PGF Capital Bhd
1.99%MYR 0.01
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5.16%$0.03
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5.43%$0.03
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5.06%CA$0.22
Poya International Co Ltd
Poya International Co Ltd
3.47%NT$2.30
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.18%$0.35
Pss Co Ltd
Pss Co Ltd
5.25%NT$5.00
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
4.64%HK$0.05
Ravipa Ltd
Ravipa Ltd
3.01%JP¥5
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6.27%$0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.99%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.40%R$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5.88%$0.15
RoyalTek Co Ltd
RoyalTek Co Ltd
3.90%NT$2.10
Runhua Living Service Group Holdings Ltd
Runhua Living Service Group Holdings Ltd
7.46%HK$0.05
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5.30%NT$2.60
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.49%A$0.01
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0.61%CN¥0.64
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3.64%CN¥0.24
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.61%CN¥0.04
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.25%CN¥0.20
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.97%CN¥0.02
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.75%NT$1.25
Sincere Navigation Corp
Sincere Navigation Corp
2.84%NT$1.30
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.08%NT$0.85
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.20%NT$2.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.65%A$0.04
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.68%$0.37
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
5.32%NT$5.30
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.99%$0.52
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.91%NT$0.59
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2.13%$0.01
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.31%NT$2.50
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.16%NT$0.30
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6.71%€0.03
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.72%NT$0.95
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2.23%$0.23
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.60%$0.02
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.04%$0.02
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22.64%₫1,600
Topkey Corp
Topkey Corp
5.22%NT$11.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.51%NT$9.98
Ttbio Corp
Ttbio Corp
0.59%NT$0.20
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.27%NT$0.77
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.54%NT$3.00
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1.09%NT$0.50
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7.29%$0.04
Union Electric Co
Union Electric Co
5.74%$0.88
Union Electric Co
Union Electric Co
6.61%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.50%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.25%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.56%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.40%$1.38
United Group B.V. 6,5% 24/31
United Group B.V. 6,5% 24/31
6.82%€0.03
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.68%NT$28.00
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0.32%$0.00
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1.58%$0.01
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1.31%$0.01
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1.48%$0.01
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2.00%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.03%$0.01
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1.67%$0.01
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2.37%$0.01
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2.73%$0.01
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2.82%$0.01
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2.18%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.56%$0.01
United States of America 2% 21/51
United States of America 2% 21/51
3.73%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.27%$0.01
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3.83%$0.01
United States of America 2,25% 22/52
United States of America 2,25% 22/52
3.97%$0.01
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2.84%$0.01
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3.40%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.82%$0.01
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2.75%$0.01
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4.11%$0.01
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2.82%$0.01
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3.08%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.08%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.98%$0.01
United States of America 3% 18/48
United States of America 3% 18/48
4.30%$0.02
United States of America 3% 18/48
United States of America 3% 18/48
4.33%$0.02
United States of America 3% 19/49
United States of America 3% 19/49
4.35%$0.02
United States of America 3% 22/52
United States of America 3% 22/52
4.48%$0.02
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.11%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.67%$0.02
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3.60%$0.02
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4.24%$0.02
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4.06%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.50%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.80%$0.02
United States of America 3,875% 24/34
United States of America 3,875% 24/34
4.16%$0.02
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5.00%$0.02
United States of America 4,125% 24/44
United States of America 4,125% 24/44
4.80%$0.02
United States of America 4,25% 25/28
United States of America 4,25% 25/28
4.27%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.60%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.77%$0.02
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5.16%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.19%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.92%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.29%$0.03
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5.29%$0.03
Valero Energy Corporation 5,15% 25/30
Valero Energy Corporation 5,15% 25/30
5.17%$0.03
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5.96%€0.03
Verizon Communications Inc. 4,78% 24/35
Verizon Communications Inc. 4,78% 24/35
5.25%$0.02
Viking Tech Corp
Viking Tech Corp
0.82%NT$1.23
Visco Vision Inc
Visco Vision Inc
3.11%NT$5.10
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.12%CN¥0.01
Volkswagen Group America Finance LLC 4,95% 24/29
Volkswagen Group America Finance LLC 4,95% 24/29
5.05%$0.02
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5.54%$0.03
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
7.06%NT$2.55

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Colgate-Palmolive Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Yieldmax MSTR Option Income Strategy ETC pays dividend on .
  2. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  3. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  4. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  5. YieldMax NVDA Option Income Strategy ETF pays dividend on .
  6. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  7. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .

The 6 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. UniAusschüttung A pays dividend on .
  3. UniAusschüttung net A pays dividend on .
  4. FU Fonds Bonds Monthly Income I pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .