Dividend Calendar 29 March 2024

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All 400 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
9.64%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.35%$0.40
Broadcom Inc
Broadcom Inc
0.76%$0.53
LTC Properties Inc
LTC Properties Inc
5.62%$0.19
Union Pacific Corp
Union Pacific Corp
1.84%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
2.51%$3.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.10
Capital Southwest Corp
Capital Southwest Corp
10.03%$0.63
Bank of America Corp
Bank of America Corp
2.09%$0.24
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
5.82%$0.08
Prologis Inc
Prologis Inc
3.10%$0.96
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.43%$0.40
Simon Property Group Inc
Simon Property Group Inc
4.33%$1.95
Golub Capital BDC Inc
Golub Capital BDC Inc
10.13%$0.39
Domino's Pizza Inc
Domino's Pizza Inc
2.54%$1.51
The Western Union Co
The Western Union Co
13.02%$0.24
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.54%$0.34
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.70%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.54%$1.62
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.20%$0.55
Gladstone Land Corp
Gladstone Land Corp
6.32%$0.05
Vistra Corp
Vistra Corp
0.66%$0.22
Energean PLC
Energean PLC
3.95%$0.30
Eversource Energy
Eversource Energy
4.56%$0.72
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.23%$0.40
Becton Dickinson & Co
Becton Dickinson & Co
2.28%$0.95
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.75%$0.41
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.34%$0.45
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.79%$0.16
OFS Credit Company Inc
OFS Credit Company Inc
22.70%$0.10
New Mountain Finance Corp
New Mountain Finance Corp
13.10%$0.36
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.94
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.29%$0.73
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
22.55%$0.18
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.79%$0.76
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.52
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.96%$0.84
Ares Management Corp - Class A
Ares Management Corp - Class A
4.18%$0.93
Global Payments Inc
Global Payments Inc
1.07%$0.25
Garmin Ltd
Garmin Ltd
1.48%$0.73
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
National Storage Affiliates Trust
National Storage Affiliates Trust
5.14%$0.56
Canon Inc
Canon Inc
3.42%JP¥70
The Travelers Companies Inc
The Travelers Companies Inc
1.38%$1.00
Ross Stores Inc
Ross Stores Inc
0.80%$0.37
M&T Bank Corp
M&T Bank Corp
2.70%$1.30
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.13
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.08%$0.06
Fidelity National Financial Inc
Fidelity National Financial Inc
4.56%$0.46
Universal Display Corp
Universal Display Corp
2.48%$0.40
The Marzetti Co
The Marzetti Co
3.68%$0.90
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.02%JP¥40
Living REIT PLC
Living REIT PLC
7.70%£0.01
Verisk Analytics Inc
Verisk Analytics Inc
1.11%$0.39
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.45
HCA Healthcare Inc
HCA Healthcare Inc
0.77%$0.66
Trend Micro Inc
Trend Micro Inc
3.06%JP¥738
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.11
InPlay Oil Corp
InPlay Oil Corp
6.29%CA$0.09
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.97%JP¥22
Del Monte Corp
Del Monte Corp
3.82%$0.25
Great Elm Capital Corp
Great Elm Capital Corp
16.60%$0.35
Iridium Communications Inc
Iridium Communications Inc
1.32%$0.13
Renesas Electronics Corp
Renesas Electronics Corp
0.82%JP¥28
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.73%$0.60
Mueller Industries Inc
Mueller Industries Inc
1.23%$0.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.00%$0.05
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48.00%$0.25
Wingstop Inc
Wingstop Inc
1.20%$0.22
Huntsman Corp
Huntsman Corp
3.62%$0.25
Spok Holdings Inc
Spok Holdings Inc
12.06%$0.31
AAON Inc
AAON Inc
0.51%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.12
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.49%JP¥37
Allegion PLC
Allegion PLC
1.43%$0.48
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.24%$0.12
Vitesse Energy Inc
Vitesse Energy Inc
10.18%$0.50
Ameren Corp
Ameren Corp
2.89%$0.67
Interparfums Inc
Interparfums Inc
2.73%$0.75
Corebridge Financial Inc
Corebridge Financial Inc
3.13%$0.23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.15%$0.13
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.56%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.10
F&G Annuities & Life Inc
F&G Annuities & Life Inc
4.37%$0.21
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Canadian Net REIT
Canadian Net REIT
5.16%CA$0.03
Carter's Inc
Carter's Inc
2.99%$0.80
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.82%$0.65
EnerSys
EnerSys
0.60%$0.23
Information Services Group Inc
Information Services Group Inc
3.57%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.50%$0.39
Weyco Group Inc
Weyco Group Inc
7.07%$0.25
AGC Inc
AGC Inc
3.64%JP¥105
Intact Financial Corp
Intact Financial Corp
2.32%CA$1.21
Range Resources Corp
Range Resources Corp
1.01%$0.08
OTC Markets Group Inc
OTC Markets Group Inc
5.00%$0.18
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.19%$0.13
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.13%$0.13
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.22
High Income Securities Fund
High Income Securities Fund
13.22%$0.06
Meritage Homes Corp
Meritage Homes Corp
2.71%$0.75
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.10
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.47%$0.05
MGP Ingredients Inc
MGP Ingredients Inc
2.91%$0.12
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.73%$0.85
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.05
SandRidge Energy Inc
SandRidge Energy Inc
13.11%$0.11
WESCO International Inc
WESCO International Inc
0.59%$0.41
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.37%JP¥50
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.16
AGNT Inc
AGNT Inc
4.67%$0.05
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.64%JP¥60
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.38%JP¥60
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.29%$0.38
Kforce Inc
Kforce Inc
2.82%$0.38
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.34%JP¥60
Rand Capital Corp
Rand Capital Corp
10.76%$0.25
Farmers National Banc Corp
Farmers National Banc Corp
4.57%$0.17
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.72%JP¥33
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Douglas Dynamics Inc
Douglas Dynamics Inc
2.80%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.91%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.42%$0.23
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.29%JP¥50
Pason Systems Inc
Pason Systems Inc
3.71%CA$0.13
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.83%$0.25
Travel+Leisure Co
Travel+Leisure Co
3.45%$0.50
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.48%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.13
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.32%JP¥18
Evertz Technologies Ltd
Evertz Technologies Ltd
5.25%CA$0.20
Horace Mann Educators Corp
Horace Mann Educators Corp
2.86%$0.34
Trican Well Service Ltd
Trican Well Service Ltd
3.83%CA$0.05
Credit Corp Group Ltd
Credit Corp Group Ltd
4.83%A$0.15
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.88%$0.25
Marten Transport Ltd
Marten Transport Ltd
1.66%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.47%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.16%€0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.19%$0.14
Renasant Corp
Renasant Corp
2.35%$0.22
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1.03%JP¥9
Urban Edge Properties
Urban Edge Properties
4.13%$0.17
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.03
UniFirst Corp
UniFirst Corp
0.53%$0.33
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.97%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.02%$0.34
Brookfield Business Corp
Brookfield Business Corp
0.90%$0.06
CHS Inc
CHS Inc
7.51%$0.50
First Savings Financial Group Inc
First Savings Financial Group Inc
0.00%$0.15
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7.41%$0.42
Mashreqbank PSC
Mashreqbank PSC
6.67%AED 18.50
Nakanishi Inc
Nakanishi Inc
1.88%JP¥26
Network-1 Technologies Inc
Network-1 Technologies Inc
6.50%$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.63%$0.08
Toagosei Co Ltd
Toagosei Co Ltd
3.89%JP¥33
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.36%$0.47
DIC Corp
DIC Corp
4.43%JP¥30
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.06
Epsilon Energy Ltd
Epsilon Energy Ltd
4.23%$0.06
Insteel Industries Inc
Insteel Industries Inc
6.92%$0.03
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.45%$0.38
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.84%JP¥100
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.20%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.25%$0.15
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3.28%$0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.06%JP¥110
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.65%JP¥25
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.59%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.04%€0.03
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.47%₫2,647
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.34%$0.02
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.58%$0.27
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.55%JP¥72
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.05
First Capital Inc
First Capital Inc
2.06%$0.27
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.16
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Global Link Management Inc
Global Link Management Inc
4.07%JP¥50
Investors Title Co
Investors Title Co
0.61%$0.46
Iseki & Co Ltd
Iseki & Co Ltd
2.20%JP¥30
James River Group Holdings Inc
James River Group Holdings Inc
0.97%$0.05
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.48%JP¥45
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.47%$0.07
Milbon Co Ltd
Milbon Co Ltd
2.69%JP¥48
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.74%JP¥35
Noritz Corp
Noritz Corp
3.65%JP¥21
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.92%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.72%JP¥31
Sodick Co Ltd
Sodick Co Ltd
2.05%JP¥15
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.78%JP¥53
Tachikawa Corp
Tachikawa Corp
3.68%JP¥24
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6.55%$0.04
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.60%$0.58
Able Global Bhd
Able Global Bhd
6.45%MYR 0.02
Airtech Japan Ltd
Airtech Japan Ltd
3.97%JP¥60
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.03%JP¥1
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.92%JP¥26
Apple International Co Ltd
Apple International Co Ltd
2.28%JP¥15
Astec Industries Inc
Astec Industries Inc
1.18%$0.13
Atrion Corp
Atrion Corp
0.00%$2.20
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.97%$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
2.54%$0.49
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0.79%$0.06
Deleum Bhd
Deleum Bhd
8.45%MYR 0.04
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.16%€0.48
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.36%₩420
I-Pex Inc
I-Pex Inc
0.00%JP¥36,623,329
Kose Holdings Corp
Kose Holdings Corp
2.38%JP¥70
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.16
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.97%JP¥21
MGB Bhd
MGB Bhd
6.16%MYR 0.01
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.36%JP¥32
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.28%MYR 0.02
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
0.00%$0.38
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.63%JP¥50
The Torigoe Co Ltd
The Torigoe Co Ltd
4.47%JP¥17
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.27%JP¥30
WILL Co Ltd
WILL Co Ltd
3.47%JP¥14
WILL Co Ltd
WILL Co Ltd
3.47%JP¥20
Yuhan Corp
Yuhan Corp
0.71%₩450
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.06
Abalance Corp
Abalance Corp
0.00%JP¥3
Aeria Inc
Aeria Inc
2.02%JP¥5
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥17
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8.71%THB 0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Astino Bhd
Astino Bhd
2.04%MYR 0.01
Baker Boyer Bancorp
Baker Boyer Bancorp
5.09%$0.50
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.06
Beaglee Inc
Beaglee Inc
3.47%JP¥15
Being Holdings Co Ltd
Being Holdings Co Ltd
2.44%JP¥9
Boyle Bancorp Inc
Boyle Bancorp Inc
3.31%$0.75
Bridge International Group Corp
Bridge International Group Corp
6.19%JP¥35
Broadcom Inc Cedear
Broadcom Inc Cedear
0.00%ARS 0.01
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9.04%$0.40
Celsys Inc
Celsys Inc
2.01%JP¥12
Cengild Medical Bhd
Cengild Medical Bhd
3.38%MYR 0.00
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.18%JP¥23
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.57%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.08%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.96%$0.42
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.61
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4.46%$0.02
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Citizens National Corp
Citizens National Corp
1.18%$0.24
CL Holdings Inc
CL Holdings Inc
1.30%JP¥16
Coach A Co Ltd
Coach A Co Ltd
1.41%JP¥20
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1.42%$0.10
CRE Inc
CRE Inc
0.00%JP¥25
Create Medic Co Ltd
Create Medic Co Ltd
4.21%JP¥20
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.15%$0.01
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.00
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.30%JP¥15
Daitron Co Ltd
Daitron Co Ltd
2.88%JP¥35
Daiwa Ltd
Daiwa Ltd
4.21%JP¥15
Development Advance Solution
Development Advance Solution
0.00%₩100
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5.64%₩280
Dongbang Agro Corp
Dongbang Agro Corp
5.68%₩300
Draft Inc
Draft Inc
0.00%JP¥6
Dusit Thani Freehold and Leasehold REIT
Dusit Thani Freehold and Leasehold REIT
8.68%THB 0.20
E Kocref CR-REIT
E Kocref CR-REIT
10.99%₩204
EM Systems Co Ltd
EM Systems Co Ltd
4.47%JP¥7
Es Networks Co Ltd
Es Networks Co Ltd
3.97%JP¥41
eSOL Co Ltd
eSOL Co Ltd
0.70%JP¥4
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$28.00
FECON Corp
FECON Corp
3.49%₫100
FFW Corp
FFW Corp
2.38%$0.29
Fiske PLC
Fiske PLC
1.67%£0.00
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.49
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2.67%JP¥17
Fujimak Corp
Fujimak Corp
4.15%JP¥24
Fulltech Co Ltd
Fulltech Co Ltd
2.77%JP¥21
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.62%JP¥25
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0.66%₩36
Garden City Co
Garden City Co
3.06%$5.00
Garmin Ltd Cedear
Garmin Ltd Cedear
0.00%ARS 0.24
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
5.94%TRY 0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Grandes Inc
Grandes Inc
3.64%JP¥15
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.48%JP¥9
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.36%JP¥28
Hershey Creamery Co
Hershey Creamery Co
0.79%$5.20
HFB Financial Corp
HFB Financial Corp
2.18%$0.41
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.28%JP¥35
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.58%CN¥1.57
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.74%JP¥15
HYPER Inc
HYPER Inc
1.87%JP¥4
Ibokin Co Ltd
Ibokin Co Ltd
1.96%JP¥15
Ibokin Co Ltd
Ibokin Co Ltd
1.96%JP¥28
IDEA Consultants Inc
IDEA Consultants Inc
3.06%JP¥30
IDEA Consultants Inc
IDEA Consultants Inc
3.06%JP¥65
InNature Bhd
InNature Bhd
6.90%MYR 0.01
Isabella Bank Corp
Isabella Bank Corp
2.91%$0.28
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.21
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.06%JP¥15
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.02%JP¥20
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0.00%MYR 0.01
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.19%JP¥10
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0.81%JP¥20
Kokuyo Co Ltd
Kokuyo Co Ltd
2.78%JP¥9
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
0.76%JP¥14
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.76%MYR 0.01
LA Holdings Co Ltd
LA Holdings Co Ltd
4.15%JP¥70
Lilycolor Co Ltd
Lilycolor Co Ltd
5.56%JP¥15
Look Holdings Inc
Look Holdings Inc
3.76%JP¥80
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
5.80%MYR 0.02
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.86%JP¥22
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.76%₩200
N2N Connect Bhd
N2N Connect Bhd
6.45%MYR 0.01
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5.72%$0.38
New Peoples Bankshares Inc
New Peoples Bankshares Inc
1.90%$0.07
Nexg Bhd
Nexg Bhd
0.15%MYR 0.01
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.56%JP¥30
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.79%JP¥6
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.03%JP¥15
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.03%JP¥50
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
Orchestra Holdings Inc
Orchestra Holdings Inc
1.04%JP¥10
Pack Corp
Pack Corp
2.55%JP¥18
Padini Holdings Bhd
Padini Holdings Bhd
7.78%MYR 0.02
Parade Technologies Ltd
Parade Technologies Ltd
3.05%NT$4.89
Paul Mueller Co
Paul Mueller Co
0.30%$0.15
Peoples Ltd
Peoples Ltd
2.43%$0.28
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.00
Petra Energy Bhd
Petra Energy Bhd
1.50%MYR 0.04
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
7.16%₫700
Pilot Corp
Pilot Corp
2.03%JP¥17
Pinelawn Cemetery
Pinelawn Cemetery
7.69%$21.00
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2.41%$0.25
Protec Co Ltd
Protec Co Ltd
0.64%₩400
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.69%₩650
Qes Group Bhd
Qes Group Bhd
1.29%MYR 0.01
QL Resources Bhd
QL Resources Bhd
1.31%MYR 0.02
R-Logitech S.A.M. 10,25% 18/26
R-Logitech S.A.M. 10,25% 18/26
599.42%€0.10
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.98
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Robot Home Inc
Robot Home Inc
1.12%JP¥1
Rococo Co Ltd
Rococo Co Ltd
3.91%JP¥20
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.85%JP¥20
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.85%JP¥25
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.30%$0.18
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥15
Seker Yatirim Menkul Degerler AS
Seker Yatirim Menkul Degerler AS
0.00%TRY 0.15
Seyfert Ltd
Seyfert Ltd
1.13%JP¥32
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.63%CN¥0.30
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
6.79%₩140
Sincere Co Ltd
Sincere Co Ltd
3.60%JP¥14
SIOS Corp
SIOS Corp
0.00%JP¥5
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
3.75%$1.14
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.22%JP¥8
Soliton Systems KK
Soliton Systems KK
2.42%JP¥14
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.13%JP¥12
Stellar Bancorp Inc
Stellar Bancorp Inc
1.57%$0.13
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.10
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.22
Synclayer Inc
Synclayer Inc
3.91%JP¥19
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.65%JP¥10
Taliworks Corp Bhd
Taliworks Corp Bhd
3.77%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.86%MYR 0.11
Tera Probe Inc
Tera Probe Inc
0.99%JP¥110
TES Co Ltd
TES Co Ltd
0.59%₩500
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0.00%ARS 0.17
Thorney Opportunities Limited
Thorney Opportunities Limited
4.49%A$0.01
Toabo Corp
Toabo Corp
2.78%JP¥12
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.93%JP¥29
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.63%JP¥60
Trade Works Co Ltd
Trade Works Co Ltd
0.51%JP¥2
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.30%JP¥5
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0.00%ARS 0.07
Union Tool Co
Union Tool Co
1.04%JP¥42
Unisol Holdings Corp
Unisol Holdings Corp
3.59%JP¥56
Unite and Grow Inc
Unite and Grow Inc
3.69%JP¥11
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.13
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
3.29%$0.14
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.26%$0.27
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.91%THB 0.14
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.20%JP¥10
Young Poong Corp
Young Poong Corp
0.24%₩94
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.87%₩460
Zoom Corp
Zoom Corp
4.50%JP¥30

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