Dividend Calendar 29 March 2024

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
10.11%$0.48
The Kraft Heinz Co
The Kraft Heinz Co
6.77%$0.40
Broadcom Inc
Broadcom Inc
0.66%$0.53
LTC Properties Inc
LTC Properties Inc
5.92%$0.19
Union Pacific Corp
Union Pacific Corp
2.13%$1.30
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$3.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.44%$0.10
Bank of America Corp
Bank of America Corp
2.24%$0.24
Gladstone Capital Corp
Gladstone Capital Corp
9.03%$0.17
Capital Southwest Corp
Capital Southwest Corp
16.00%$0.63
Gladstone Investment Corp
Gladstone Investment Corp
5.76%$0.08
Prologis Inc
Prologis Inc
3.04%$0.96
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.41%$0.40
Simon Property Group Inc
Simon Property Group Inc
4.61%$1.95
Golub Capital BDC Inc
Golub Capital BDC Inc
10.03%$0.39
Domino's Pizza Inc
Domino's Pizza Inc
2.46%$1.51
The Western Union Co
The Western Union Co
10.31%$0.24
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15.52%$0.34
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.56%$0.04
Extra Space Storage Inc
Extra Space Storage Inc
4.52%$1.62
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.13%$0.55
Gladstone Land Corp
Gladstone Land Corp
5.74%$0.05
Energean PLC
Energean PLC
10.53%$0.30
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
15.37%$0.40
Vistra Corp
Vistra Corp
0.59%$0.22
Eversource Energy
Eversource Energy
4.72%$0.72
Becton Dickinson & Co
Becton Dickinson & Co
2.76%$0.95
OFS Credit Company Inc
OFS Credit Company Inc
17.44%$0.10
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.82%$0.16
New Mountain Finance Corp
New Mountain Finance Corp
11.84%$0.36
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.39%$0.73
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.99%$0.18
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4.71%$0.41
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.36%$0.45
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.94
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.65%$0.76
Marriott International Inc Class A
Marriott International Inc Class A
0.80%$0.52
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.84
Global Payments Inc
Global Payments Inc
1.42%$0.25
National Storage Affiliates Trust
National Storage Affiliates Trust
5.26%$0.56
Garmin Ltd
Garmin Ltd
1.73%$0.73
Ares Management Corp - Class A
Ares Management Corp - Class A
4.61%$0.93
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Canon Inc
Canon Inc
3.93%JP¥70
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$1.00
M&T Bank Corp
M&T Bank Corp
3.02%$1.30
Ross Stores Inc
Ross Stores Inc
0.81%$0.37
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6.58%$0.13
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.21%$0.06
Universal Display Corp
Universal Display Corp
2.20%$0.40
Fidelity National Financial Inc
Fidelity National Financial Inc
4.24%$0.46
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.05%JP¥40
PotlatchDeltic Corp
PotlatchDeltic Corp
4.35%$0.45
The Marzetti Co
The Marzetti Co
3.49%$0.90
Social Housing REIT PLC
Social Housing REIT PLC
7.77%£0.01
Trend Micro Inc
Trend Micro Inc
3.28%JP¥738
Verisk Analytics Inc
Verisk Analytics Inc
1.18%$0.39
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.11
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.20%$0.25
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.25%JP¥22
HCA Healthcare Inc
HCA Healthcare Inc
0.74%$0.66
InPlay Oil Corp
InPlay Oil Corp
6.40%CA$0.09
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.35
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47.58%$0.25
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.48%$0.60
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.78%$0.05
Renesas Electronics Corp
Renesas Electronics Corp
0.79%JP¥28
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.20
Huntsman Corp
Huntsman Corp
2.38%$0.25
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.05%JP¥37
AAON Inc
AAON Inc
0.32%$0.08
Spok Holdings Inc
Spok Holdings Inc
11.51%$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.02%$0.12
Iridium Communications Inc
Iridium Communications Inc
1.48%$0.13
Wingstop Inc
Wingstop Inc
0.95%$0.22
Allegion PLC
Allegion PLC
1.64%$0.48
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.15%$0.12
Vitesse Energy Inc
Vitesse Energy Inc
9.62%$0.50
Ameren Corp
Ameren Corp
2.79%$0.67
Interparfums Inc
Interparfums Inc
3.40%$0.75
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.47%$0.13
Corebridge Financial Inc
Corebridge Financial Inc
3.67%$0.23
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Carter's Inc
Carter's Inc
2.79%$0.80
Canadian Net REIT
Canadian Net REIT
5.26%CA$0.03
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.10
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3.76%$0.21
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.60%$0.40
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.72%$0.65
AGC Inc
AGC Inc
3.74%JP¥105
Information Services Group Inc
Information Services Group Inc
4.29%$0.05
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
6.59%$0.13
Weyco Group Inc
Weyco Group Inc
9.85%$0.25
OTC Markets Group Inc
OTC Markets Group Inc
1.79%$0.18
EnerSys
EnerSys
0.50%$0.23
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.74%$0.13
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Range Resources Corp
Range Resources Corp
1.01%$0.08
High Income Securities Fund
High Income Securities Fund
12.51%$0.06
Hillenbrand Inc
Hillenbrand Inc
2.90%$0.22
Meritage Homes Corp
Meritage Homes Corp
2.99%$0.75
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.39
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.10
Intact Financial Corp
Intact Financial Corp
3.25%CA$1.21
MGP Ingredients Inc
MGP Ingredients Inc
2.51%$0.12
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.89%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.00%$0.05
SandRidge Energy Inc
SandRidge Energy Inc
13.60%$0.11
WESCO International Inc
WESCO International Inc
0.58%$0.41
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.09%$0.85
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.21%JP¥50
eXp World Holdings Inc
eXp World Holdings Inc
2.92%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.22%CA$0.25
Worthington Enterprises Inc
Worthington Enterprises Inc
1.42%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.62%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Farmers National Banc Corp
Farmers National Banc Corp
4.79%$0.17
Kforce Inc
Kforce Inc
3.75%$0.38
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.45%JP¥60
Rand Capital Corp
Rand Capital Corp
10.80%$0.25
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.07%$0.38
Douglas Dynamics Inc
Douglas Dynamics Inc
2.60%$0.30
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.00%$0.12
Hooker Furnishings Corp
Hooker Furnishings Corp
3.57%$0.23
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2.43%JP¥60
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.53%JP¥60
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.34%JP¥50
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.68%JP¥33
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
Pason Systems Inc
Pason Systems Inc
3.49%CA$0.13
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.93%$0.25
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.52%JP¥18
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.02
Travel+Leisure Co
Travel+Leisure Co
3.69%$0.50
Trican Well Service Ltd
Trican Well Service Ltd
3.41%CA$0.05
Credit Corp Group Ltd
Credit Corp Group Ltd
5.75%A$0.15
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.11%$0.25
Evertz Technologies Ltd
Evertz Technologies Ltd
12.69%CA$0.20
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Marten Transport Ltd
Marten Transport Ltd
1.58%$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-
7.71%$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
5.29%$0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.22%$0.34
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.07%JP¥9
Urban Edge Properties
Urban Edge Properties
3.89%$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.03
CHS Inc
CHS Inc
7.20%$0.50
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
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
Renasant Corp
Renasant Corp
2.39%$0.22
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.74%$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
6.80%$0.34
Brookfield Business Corp
Brookfield Business Corp
0.83%$0.06
First Savings Financial Group Inc
First Savings Financial Group Inc
2.05%$0.15
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8.03%$0.42
Mashreqbank PSC
Mashreqbank PSC
8.78%AED 18.50
Nakanishi Inc
Nakanishi Inc
2.11%JP¥26
Network-1 Technologies Inc
Network-1 Technologies Inc
6.78%$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.59%$0.08
UniFirst Corp
UniFirst Corp
0.58%$0.33
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.28%$0.47
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.06
Epsilon Energy Ltd
Epsilon Energy Ltd
4.25%$0.06
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
4.38%$0.10
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.47%$0.38
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
7.18%$0.15
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.55%JP¥53
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.13%JP¥110
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.02%JP¥25
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.03
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.95%₫2,647
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$0.02
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.74%$0.27
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
8.25%$0.52
DIC Corp
DIC Corp
16.33%JP¥30
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.12%JP¥72
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.79%$0.05
First Capital Inc
First Capital Inc
2.27%$0.27
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$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
4.66%JP¥50
Insteel Industries Inc
Insteel Industries Inc
4.28%$0.03
Investors Title Co
Investors Title Co
4.59%$0.46
Iseki & Co Ltd
Iseki & Co Ltd
2.21%JP¥30
James River Group Holdings Inc
James River Group Holdings Inc
0.93%$0.05
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.36%JP¥45
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.25%$0.07
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.70%JP¥35
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.13%JP¥100
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2.72%$0.14
Sodick Co Ltd
Sodick Co Ltd
1.65%JP¥15
Tachikawa Corp
Tachikawa Corp
2.80%JP¥24
Toagosei Co Ltd
Toagosei Co Ltd
4.01%JP¥33
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.43%$0.58
Able Global Bhd
Able Global Bhd
7.27%MYR 0.02
Airtech Japan Ltd
Airtech Japan Ltd
4.16%JP¥60
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.34%JP¥1
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apple International Co Ltd
Apple International Co Ltd
3.05%JP¥15
Astec Industries Inc
Astec Industries Inc
0.98%$0.13
Atrion Corp
Atrion Corp
0.00%$2.20
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.02
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0.85%$0.11
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.15
Eternit SA
Eternit SA
0.00%R$0.18
Eternit SA
Eternit SA
0.00%R$0.08
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.10%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.14%€0.48
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.20%₩420
I-Pex Inc
I-Pex Inc
0.00%JP¥36,623,329
Kose Holdings Corp
Kose Holdings Corp
2.39%JP¥70
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.64%JP¥21
MGB Bhd
MGB Bhd
6.21%MYR 0.01
Milbon Co Ltd
Milbon Co Ltd
3.50%JP¥48
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
5.06%JP¥32
Noritz Corp
Noritz Corp
3.05%JP¥21
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.01%JP¥31
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.03%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
2.11%JP¥50
The Torigoe Co Ltd
The Torigoe Co Ltd
4.69%JP¥17
Toabo Corp
Toabo Corp
2.91%JP¥12
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.19%JP¥30
WILL Co Ltd
WILL Co Ltd
3.55%JP¥20
WILL Co Ltd
WILL Co Ltd
3.55%JP¥14
Yuhan Corp
Yuhan Corp
0.79%₩450
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
Abalance Corp
Abalance Corp
1.13%JP¥3
Aeria Inc
Aeria Inc
2.06%JP¥5
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥17
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
9.60%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
1.32%€0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.19%JP¥26
Astino Bhd
Astino Bhd
1.95%MYR 0.01
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.06
Beaglee Inc
Beaglee Inc
3.79%JP¥15
Being Holdings Co Ltd
Being Holdings Co Ltd
1.41%JP¥9
Bridge International Group Corp
Bridge International Group Corp
4.74%JP¥35
Broadcom Inc Cedear
Broadcom Inc Cedear
0.00%ARS 0.01
Celsys Inc
Celsys Inc
2.56%JP¥12
Cengild Medical Bhd
Cengild Medical Bhd
3.22%MYR 0.00
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.28%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-
7.52%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.99%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.75%$0.42
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.61
Citizens Financial Services Inc
Citizens Financial Services Inc
3.08%$0.49
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
CL Holdings Inc
CL Holdings Inc
1.47%JP¥16
Coach A Co Ltd
Coach A Co Ltd
1.60%JP¥20
CRE Inc
CRE Inc
0.00%JP¥25
Create Medic Co Ltd
Create Medic Co Ltd
3.91%JP¥20
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.20%$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
3.43%JP¥15
Daitron Co Ltd
Daitron Co Ltd
3.10%JP¥35
Daiwa Industries Ltd
Daiwa Industries Ltd
2.52%JP¥15
Deleum Bhd
Deleum Bhd
7.10%MYR 0.04
Development Advance Solution
Development Advance Solution
0.00%₩100
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
4.56%₩280
Dongbang Agro Corp
Dongbang Agro Corp
5.51%₩300
Draft Inc
Draft Inc
0.00%JP¥6
E Kocref CR-REIT
E Kocref CR-REIT
7.48%₩204
EM Systems Co Ltd
EM Systems Co Ltd
5.97%JP¥7
Es Networks Co Ltd
Es Networks Co Ltd
4.47%JP¥41
eSOL Co Ltd
eSOL Co Ltd
1.00%JP¥4
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$28.00
FECON Corp
FECON Corp
3.17%₫100
Fiske PLC
Fiske PLC
1.83%£0.00
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.49
Fujimak Corp
Fujimak Corp
3.20%JP¥24
Fulltech Co Ltd
Fulltech Co Ltd
2.79%JP¥21
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.11%JP¥25
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0.40%₩36
Garmin Ltd Cedear
Garmin Ltd Cedear
0.00%ARS 0.24
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
7.02%TRY 0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.74%$0.03
Grandes Inc
Grandes Inc
3.31%JP¥15
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.44%JP¥9
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.21%JP¥55
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.75%JP¥35
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.49%CN¥1.57
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥15
HYPER Inc
HYPER Inc
2.68%JP¥4
Ibokin Co Ltd
Ibokin Co Ltd
1.50%JP¥28
Ibokin Co Ltd
Ibokin Co Ltd
1.50%JP¥15
IDEA Consultants Inc
IDEA Consultants Inc
3.91%JP¥30
IDEA Consultants Inc
IDEA Consultants Inc
3.91%JP¥65
InNature Bhd
InNature Bhd
5.55%MYR 0.01
Isabella Bank Corp
Isabella Bank Corp
2.84%$0.28
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.89%JP¥15
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.78%JP¥20
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0.00%MYR 0.01
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.95%JP¥10
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0.55%JP¥20
Kokuyo Co Ltd
Kokuyo Co Ltd
3.40%JP¥9
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
0.78%JP¥14
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.46%MYR 0.01
LA Holdings Co Ltd
LA Holdings Co Ltd
1.93%JP¥211
Lilycolor Co Ltd
Lilycolor Co Ltd
5.62%JP¥15
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.16
Look Holdings Inc
Look Holdings Inc
3.89%JP¥80
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
7.08%MYR 0.02
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%JP¥22
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.35%₩200
N2N Connect Bhd
N2N Connect Bhd
6.25%MYR 0.01
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.61%JP¥30
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.86%JP¥6
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.81%JP¥50
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.81%JP¥15
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
Orchestra Holdings Inc
Orchestra Holdings Inc
1.28%JP¥10
Pack Corp
Pack Corp
3.22%JP¥18
Padini Holdings Bhd
Padini Holdings Bhd
5.55%MYR 0.02
Parade Technologies Ltd
Parade Technologies Ltd
2.92%NT$4.89
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.00
Petra Energy Bhd
Petra Energy Bhd
1.44%MYR 0.04
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6.54%₫700
Pilot Corp
Pilot Corp
3.24%JP¥50
Protec Co Ltd
Protec Co Ltd
0.49%₩400
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.44%₩650
Qes Group Bhd
Qes Group Bhd
1.89%MYR 0.01
QL Resources Bhd
QL Resources Bhd
1.47%MYR 0.02
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.84%€0.98
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Robot Home Inc
Robot Home Inc
1.00%JP¥1
Rococo Co Ltd
Rococo Co Ltd
3.71%JP¥20
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥20
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥25
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.44%$0.18
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.36%JP¥15
Seyfert Ltd
Seyfert Ltd
1.27%JP¥32
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2.43%CN¥0.30
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
5.89%₩140
Sincere Co Ltd
Sincere Co Ltd
3.86%JP¥14
SIOS Corp
SIOS Corp
0.00%JP¥5
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3.74%JP¥8
Soliton Systems KK
Soliton Systems KK
2.88%JP¥14
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.18%JP¥12
Stellar Bancorp Inc
Stellar Bancorp Inc
1.65%$0.13
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.22
Synclayer Inc
Synclayer Inc
3.89%JP¥19
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.56%JP¥10
Taliworks Corp Bhd
Taliworks Corp Bhd
7.32%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.04%MYR 0.11
Tera Probe Inc
Tera Probe Inc
0.95%JP¥110
TES Co Ltd
TES Co Ltd
1.02%₩500
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
0.00%ARS 0.17
Thorney Opportunities Limited
Thorney Opportunities Limited
5.36%A$0.01
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.78%JP¥29
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.65%JP¥60
Trade Works Co Ltd
Trade Works Co Ltd
0.47%JP¥2
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.15%JP¥5
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0.00%ARS 0.07
Union Tool Co
Union Tool Co
0.86%JP¥42
Unisol Holdings Corp
Unisol Holdings Corp
4.68%JP¥56
Unite and Grow Inc
Unite and Grow Inc
3.97%JP¥11
Unity Bancorp Inc
Unity Bancorp Inc
1.22%$0.13
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
3.43%$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
4.48%$0.27
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.17%THB 0.14
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.03%JP¥10
Young Poong Corp
Young Poong Corp
0.01%₩9
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.96%₩460
Zoom Corp
Zoom Corp
5.18%JP¥30

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