Dividend Calendar 15 August 2025

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All 422 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.27
Procter & Gamble Co
Procter & Gamble Co
3.08%$1.06
Main Street Capital Corp
Main Street Capital Corp
7.25%$0.26
AbbVie Inc
AbbVie Inc
3.33%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.88%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.52
EPR Properties
EPR Properties
6.66%$0.30
Hormel Foods Corp
Hormel Foods Corp
5.67%$0.29
NNN REIT Inc
NNN REIT Inc
5.56%$0.60
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$1.30
Abbott Laboratories
Abbott Laboratories
2.53%$0.59
Accenture PLC
Accenture PLC
3.58%$1.48
Kinder Morgan Inc
Kinder Morgan Inc
3.76%$0.29
Tanger Inc
Tanger Inc
3.41%$0.29
SL Green Realty Corp
SL Green Realty Corp
18.20%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.59%$0.08
Northland Power Inc
Northland Power Inc
3.10%CA$0.10
Morgan Stanley
Morgan Stanley
2.31%$1.00
Games Workshop Group PLC
Games Workshop Group PLC
2.47%£0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.99%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.47%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.23%$0.34
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.19%$0.11
The AES Corp
The AES Corp
4.88%$0.18
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
53.46%$1.24
Unum Group
Unum Group
2.53%$0.46
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.04
Primary Health Properties PLC
Primary Health Properties PLC
7.58%£0.02
Halma PLC
Halma PLC
0.59%£0.14
Ally Financial Inc
Ally Financial Inc
2.83%$0.30
Marsh
Marsh
2.25%$0.90
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.22
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.20%HK$0.16
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.81%$1.01
Northwest Natural Holding Co
Northwest Natural Holding Co
3.62%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.10%CA$0.06
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
52.63%$0.11
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.85%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.61%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.60%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.55%$0.23
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
11.55%€0.25
NRG Energy Inc
NRG Energy Inc
1.14%$0.44
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42.42%$0.84
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.86%HK$0.06
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.25%CA$0.10
Baker Hughes Co Class A
Baker Hughes Co Class A
1.57%$0.23
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.29%$0.25
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.02%HK$0.15
MPLX LP Partnership Units
MPLX LP Partnership Units
7.98%$0.96
Sienna Senior Living Inc
Sienna Senior Living Inc
4.12%CA$0.08
AMG Critical Materials NV
AMG Critical Materials NV
1.19%€0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.57
Telecom Plus PLC
Telecom Plus PLC
7.45%£0.57
Emera Inc
Emera Inc
4.08%CA$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35.63%$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.91%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.85%CA$0.10
Synchrony Financial
Synchrony Financial
1.85%$0.30
Timbercreek Financial Corp
Timbercreek Financial Corp
10.02%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.08
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.42%$0.18
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.51
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.03%$2.25
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.08
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.97%HK$1.35
Aon PLC Class A
Aon PLC Class A
1.02%$0.75
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.57%$0.31
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.37%HK$0.19
CITIC Ltd
CITIC Ltd
4.84%HK$0.39
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.72%$0.10
Mullen Group Ltd
Mullen Group Ltd
4.66%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.04%CA$0.05
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.08%$1.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.48%CA$0.03
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
98.06%$0.95
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
33.46%$0.62
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.01%HK$0.33
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.15%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.80%CA$0.04
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
68.70%$7.49
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.90%$0.05
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28.47%$0.23
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.95%$0.29
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.54%$0.45
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.63%HK$0.24
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
5.68%CA$0.05
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37.24%$0.41
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.57%£0.01
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
4.40%$0.12
MTY Food Group Inc
MTY Food Group Inc
3.98%CA$0.33
CMC Markets PLC
CMC Markets PLC
3.79%£0.08
Decisive Dividend Corp
Decisive Dividend Corp
5.81%CA$0.05
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.89%$0.20
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
55.84%$0.61
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.74%CA$0.14
Lazard Inc
Lazard Inc
3.99%$0.50
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.20%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.20%$0.06
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.70%HK$0.18
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.84%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.75%$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.75%$0.07
Murray International Trust PLC
Murray International Trust PLC
3.60%£0.03
Hemisphere Energy Corp
Hemisphere Energy Corp
5.87%CA$0.03
E Split Corp - Class A
E Split Corp - Class A
9.76%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.44%CA$0.01
Westamerica Bancorp
Westamerica Bancorp
3.52%$0.46
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.17%$0.77
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.82%CA$0.13
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44.67%$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.36%$0.07
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33.64%$0.29
1st Source Corp
1st Source Corp
2.24%$0.38
Thor Explorations Ltd
Thor Explorations Ltd
3.14%$0.01
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.39%HK$0.25
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.70%A$0.01
Hope Bancorp Inc
Hope Bancorp Inc
4.59%$0.14
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.58%CA$0.09
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.70%CA$0.07
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.15
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
6.67%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.60
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.66%CA$0.08
UniAusschüttung A
UniAusschüttung A
4.60%€0.49
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.08
UniAusschüttung net A
UniAusschüttung net A
4.60%€0.49
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.30%$0.34
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.71%$0.65
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.49%$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.49%$0.09
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
81.87%$1.00
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.58%CA$0.07
Cromwell Property Group
Cromwell Property Group
7.73%A$0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.62
Plaza Retail REIT
Plaza Retail REIT
6.49%CA$0.02
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.89%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.23%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.92%$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
10.42%$0.55
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
46.67%$0.75
Hexcel Corp
Hexcel Corp
0.86%$0.17
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
28.58%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.09%CA$0.04
Rithm Capital Corp
Rithm Capital Corp
9.69%$0.66
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.25%$0.61
Air T Inc
Air T Inc
10.73%$0.50
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.32%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.01%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.03%$0.44
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
46.67%$0.31
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.14%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.98%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
11.85%€3.00
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.46%CA$0.06
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.24%HK$0.03
First Capital REIT
First Capital REIT
4.23%CA$0.07
SATS Ltd
SATS Ltd
1.52%SGD 0.04
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.13%R$0.31
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29.48%$0.12
Donegal Group Inc Class A
Donegal Group Inc Class A
4.38%$0.18
Independent Bank Corp
Independent Bank Corp
3.25%$0.26
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.06
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.06%HK$0.16
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.01%$0.19
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.08%HK$0.25
Banner Corp
Banner Corp
3.12%$0.48
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17.50%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.05
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.38%HK$0.08
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
6.03%CN¥1.23
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.59%CA$0.09
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.03%$0.35
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.78%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.62%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.61%$0.29
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25.10%$0.28
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
52.93%$1.79
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.78%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.45%$0.09
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.91%CA$0.08
Citizens & Northern Corp
Citizens & Northern Corp
4.75%$0.28
European Residential REIT
European Residential REIT
0.00%€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.16%$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.99%R$0.29
Gamehost Inc
Gamehost Inc
4.49%CA$0.05
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.72%$0.55
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
6.37%$0.30
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.47%£0.01
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.14%CA$0.01
SouthState Bank Corp
SouthState Bank Corp
2.72%$0.60
Vitreous Glass Inc
Vitreous Glass Inc
6.42%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
9.34%$0.59
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.14
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.20%SGD 0.20
Cadre Holdings Inc
Cadre Holdings Inc
1.27%$0.10
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.66%HK$0.09
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.31%CN¥0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
2.97%$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.86%$0.59
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
96.43%$0.74
Indiana Resources Ltd
Indiana Resources Ltd
302.11%A$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.21%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.60%R$0.70
PCB Bancorp
PCB Bancorp
3.72%$0.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.62%$0.38
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.07%$0.14
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.60%$0.29
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
0.13%HK$0.29
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
10.24%CA$0.12
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
20.60%€0.45
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.90%CA$0.50
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$0.06
Formosa Plastics Corp
Formosa Plastics Corp
0.92%NT$0.50
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.29%$0.59
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.55%CN¥0.14
Intelbras SA
Intelbras SA
3.38%R$0.21
iShares Core Cash ETF
iShares Core Cash ETF
3.88%A$0.36
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.53%CA$0.06
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.33%JP¥723
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.02
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
16.97%$0.62
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.99%$0.38
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2.83%£0.01
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.57%€1.18
Asia Cement Corp
Asia Cement Corp
6.19%NT$2.20
Asmedia Technology Inc
Asmedia Technology Inc
2.52%NT$30.00
ASML Holding NV ASML CDR (CAD Hedged) - BMO
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0.83%€0.02
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.73%R$0.20
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14.01%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-
5.93%$0.32
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.22%R$0.85
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.80%$0.56
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.19%HK$0.18
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0.93%CN¥0.03
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.97%$1.67
Community West Bancshares
Community West Bancshares
1.99%$0.12
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.57%$0.09
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.19%$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-
5.57%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.25%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.62%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.97%R$5.30
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.76%NT$18.00
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
29.11%$0.24
Hiwin Technologies Corp
Hiwin Technologies Corp
0.87%NT$2.40
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.06%A$0.38
Lifetime Brands Inc
Lifetime Brands Inc
2.28%$0.04
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.76%A$0.02
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.49%CA$0.00
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.94%$0.05
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
11.00%HK$0.08
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.92%$0.12
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.92%JP¥2,013
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.15%$0.38
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.88%$0.13
Plumas Bancorp
Plumas Bancorp
2.64%$0.30
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.41%R$0.10
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.31%CN¥0.22
Standard Foods Corp
Standard Foods Corp
4.67%NT$1.40
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
AData Technology Co Ltd
AData Technology Co Ltd
4.53%NT$5.12
Adda Corp
Adda Corp
2.74%NT$0.81
Advance Synergy Bhd
Advance Synergy Bhd
0.67%MYR 0.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.21%NT$1.00
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.76%R$1.69
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.53%NT$0.50
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.17%NT$0.50
AMIDA Technology Inc
AMIDA Technology Inc
2.51%NT$1.80
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.31%JP¥716
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2.00%JP¥70
Arch Meter Corp
Arch Meter Corp
4.94%NT$3.00
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.64%NT$0.50
Atlan Holdings Bhd
Atlan Holdings Bhd
5.11%MYR 0.05
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0.00%ARS 0.03
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.25%R$0.20
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-
1.02%R$0.60
Bangkok Land PCL
Bangkok Land PCL
2.32%THB 0.01
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.01
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.11%A$1.34
BenQ Materials Corp
BenQ Materials Corp
2.39%NT$0.62
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.66%CA$0.42
Bright Led Electronics Corp
Bright Led Electronics Corp
3.22%NT$1.00
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.58%CA$0.18
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.54%CN¥0.10
Celxpert Energy Corp
Celxpert Energy Corp
1.55%NT$0.50
Chen Full International Co Ltd
Chen Full International Co Ltd
4.68%NT$2.50
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
7.32%NT$2.50
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.06%$0.58
China Ecotek Corp
China Ecotek Corp
5.77%NT$3.00
China Glaze Co Ltd
China Glaze Co Ltd
0.94%NT$0.25
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1.30%CN¥0.23
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0.43%CN¥0.03
CML Microsystems PLC
CML Microsystems PLC
5.00%£0.06
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Continental Holdings Corp
Continental Holdings Corp
4.72%NT$1.05
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.03
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.19%NT$2.25
Da Hui Ltd
Da Hui Ltd
3.90%NT$0.60
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.42%$0.34
DKLS Industries Bhd
DKLS Industries Bhd
1.98%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.76%$0.17
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.27%CN¥0.09
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.20%HK$0.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.45%NT$1.01
Ezconn Corp
Ezconn Corp
0.11%NT$8.62
Favelle Favco Bhd
Favelle Favco Bhd
5.59%MYR 0.09
FIT Holding Co Ltd
FIT Holding Co Ltd
19.79%NT$3.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.97%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.07%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.91%R$0.09
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.00%NT$6.00
Godex International Co Ltd
Godex International Co Ltd
6.39%NT$5.20
Gopeng Bhd
Gopeng Bhd
1.30%MYR 0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.59%COP 228
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.30%CN¥0.07
Harmony Electronics Corp
Harmony Electronics Corp
6.32%NT$2.00
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.10%NT$0.20
Home Bancorp Inc
Home Bancorp Inc
1.92%$0.29
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.30%NT$2.00
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.83%NT$0.90
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.75%CN¥0.37
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.55%HK$0.40
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.97%NT$0.30
IEI Integration Corp
IEI Integration Corp
7.20%NT$4.50
International Games System Co Ltd
International Games System Co Ltd
3.82%NT$29.00
iShares Yield Plus ETF
iShares Yield Plus ETF
4.50%A$0.41
JB Foods Ltd
JB Foods Ltd
7.65%SGD 0.02
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
1.41%NT$0.20
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.40%MYR 0.19
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
2.56%NT$1.00
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.02%NT$0.50
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.10%TRY 0.03
Leadtrend Technology Corp
Leadtrend Technology Corp
2.25%NT$1.20
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12.54%NT$3.50
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.15%NZ$0.12
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7.08%NT$1.80
Lucky Cement Co
Lucky Cement Co
5.05%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-
6.96%$0.81
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2.78%NT$1.00
Marsh Cedear
Marsh Cedear
0.00%ARS 0.06
Microtips Technology Inc
Microtips Technology Inc
3.48%NT$1.00
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.54%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.38%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.34%R$0.18
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
6.00%MYR 0.03
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.96%CN¥0.05
New Era Electronics Co Ltd
New Era Electronics Co Ltd
9.21%NT$6.00
Nucor Corp BRDR
Nucor Corp BRDR
0.86%R$0.17
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.15%$0.34
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
5.54%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
13.69%R$1.05
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%A$0.02
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.03%$0.08
PGF Capital Bhd
PGF Capital Bhd
1.13%MYR 0.01
Poya International Co Ltd
Poya International Co Ltd
4.58%NT$23.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Pss Co Ltd
Pss Co Ltd
3.95%NT$6.00
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.41%HK$0.05
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.74%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
7.86%$0.15
RoyalTek Co Ltd
RoyalTek Co Ltd
4.43%NT$2.10
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
8.52%NT$2.60
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.59%A$0.01
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0.51%CN¥0.64
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.11%CN¥0.24
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.56%CN¥0.04
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.64%CN¥0.20
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.47%CN¥0.02
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6.03%NT$1.25
Sincere Navigation Corp
Sincere Navigation Corp
3.59%NT$1.30
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.15%NT$0.95
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.44%NT$2.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.77%A$0.04
Spire Inc Ser A
Spire Inc Ser A
5.94%$0.37
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
8.33%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
7.82%$0.52
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.08%NT$0.60
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.87%NT$2.50
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.18%NT$0.30
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.39%NT$0.95
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
10.28%₫1,600
Topkey Corp
Topkey Corp
7.15%NT$11.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.34%NT$9.98
Ttbio Corp
Ttbio Corp
0.91%NT$0.20
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.39%NT$0.77
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
9.81%NT$3.00
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1.06%NT$0.50
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.52%NT$28.00
Viking Tech Corp
Viking Tech Corp
2.33%NT$1.23
Visco Vision Inc
Visco Vision Inc
2.47%NT$5.10
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.11%CN¥0.01
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
6.66%$0.42
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.33%NT$2.55

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