Dividend Calendar 15 August 2025

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All 423 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.15%$0.27
Procter & Gamble Co
Procter & Gamble Co
3.04%$1.06
Main Street Capital Corp
Main Street Capital Corp
7.77%$0.26
AbbVie Inc
AbbVie Inc
3.38%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.87%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.52
EPR Properties
EPR Properties
6.70%$0.30
Hormel Foods Corp
Hormel Foods Corp
5.70%$0.29
NNN REIT Inc
NNN REIT Inc
5.59%$0.60
Abbott Laboratories
Abbott Laboratories
2.93%$0.59
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$1.30
Accenture PLC
Accenture PLC
3.86%$1.48
Kinder Morgan Inc
Kinder Morgan Inc
3.70%$0.29
Tanger Inc
Tanger Inc
3.43%$0.29
SL Green Realty Corp
SL Green Realty Corp
5.71%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.12%$0.08
Northland Power Inc
Northland Power Inc
3.11%CA$0.10
Morgan Stanley
Morgan Stanley
2.23%$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.99%$0.13
Games Workshop Group PLC
Games Workshop Group PLC
2.43%£0.85
Freehold Royalties Ltd
Freehold Royalties Ltd
6.08%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.52%$0.34
Cardinal Energy Ltd
Cardinal Energy Ltd
5.79%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.08%$0.11
The AES Corp
The AES Corp
4.91%$0.18
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
43.21%$1.24
Unum Group
Unum Group
2.44%$0.46
Primary Health Properties PLC
Primary Health Properties PLC
7.78%£0.02
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.04
Halma PLC
Halma PLC
0.55%£0.14
Ally Financial Inc
Ally Financial Inc
2.75%$0.30
Marsh
Marsh
2.33%$0.90
Exchange Income Corp
Exchange Income Corp
2.77%CA$0.22
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.19%HK$0.16
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.96%$1.01
Northwest Natural Holding Co
Northwest Natural Holding Co
3.72%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.20%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.52%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.64%CA$0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.47%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.55%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.87%$0.23
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
NRG Energy Inc
NRG Energy Inc
1.23%$0.44
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.71%HK$0.06
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
45.24%$0.84
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.80%CA$0.10
Baker Hughes Co Class A
Baker Hughes Co Class A
1.36%$0.23
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.83%$0.25
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
0.87%HK$0.15
MPLX LP Partnership Units
MPLX LP Partnership Units
7.91%$0.96
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.57
AMG Critical Materials NV
AMG Critical Materials NV
1.12%€0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
3.93%CA$0.08
Telecom Plus PLC
Telecom Plus PLC
8.74%£0.57
Emera Inc
Emera Inc
4.12%CA$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37.68%$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.25%CA$0.10
Synchrony Financial
Synchrony Financial
1.82%$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.32%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.07%CA$0.10
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.50%$0.18
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.32%HK$1.35
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.85%$2.25
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.51
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.08
Aon PLC Class A
Aon PLC Class A
1.06%$0.75
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.58%$0.31
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.38%HK$0.19
CITIC Ltd
CITIC Ltd
4.80%HK$0.39
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.76%$0.10
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.02%CA$0.05
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.69%CA$0.03
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
88.08%$0.95
Targa Resources Corp
Targa Resources Corp
1.94%$1.00
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39.23%$0.62
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.23%HK$0.33
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.12%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.22%CA$0.04
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
67.36%$7.49
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.68%$0.23
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1.01%$0.29
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.88%$0.05
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.51%HK$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.71%$0.45
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
5.67%CA$0.05
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
35.27%$0.41
Decisive Dividend Corp
Decisive Dividend Corp
6.08%CA$0.05
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.09%£0.01
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6.29%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
MTY Food Group Inc
MTY Food Group Inc
3.77%CA$0.33
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63.64%$0.61
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.85%$0.20
CMC Markets PLC
CMC Markets PLC
4.01%£0.08
Lazard Inc
Lazard Inc
4.56%$0.50
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.06%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.67%CA$0.14
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.08%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.08%$0.06
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.91%HK$0.18
Hemisphere Energy Corp
Hemisphere Energy Corp
9.72%CA$0.03
Murray International Trust PLC
Murray International Trust PLC
3.75%£0.03
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
9.58%$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.58%$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.26%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
9.42%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.76%$0.77
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.46
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.74%CA$0.13
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.61%$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.22%$0.07
Thor Explorations Ltd
Thor Explorations Ltd
4.35%$0.01
1st Source Corp
1st Source Corp
2.37%$0.38
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
1.01%HK$0.25
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.69%CA$0.07
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31.71%$0.29
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.49%A$0.01
Hope Bancorp Inc
Hope Bancorp Inc
4.49%$0.14
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.24%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.59%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
6.77%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.71%$0.60
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.66%CA$0.08
UniAusschüttung A
UniAusschüttung A
3.80%€0.49
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.97%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.97%$0.10
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.49
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.89%CA$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.73%$0.34
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.67%$0.65
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.57%$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.57%$0.09
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
80.85%$1.00
Cromwell Property Group
Cromwell Property Group
7.35%A$0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.16%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.62
Hexcel Corp
Hexcel Corp
0.79%$0.17
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.66%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.12%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.95%$0.29
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
50.60%$0.75
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 C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.61
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.91%CA$0.04
Rithm Capital Corp
Rithm Capital Corp
9.78%$0.66
Air T Inc
Air T Inc
10.24%$0.50
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.08%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.95%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.04%$0.44
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.42%$0.31
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.15%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.10%CA$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.99%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.97%€3.00
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.32%HK$0.03
First Capital REIT
First Capital REIT
3.98%CA$0.07
SATS Ltd
SATS Ltd
1.67%SGD 0.04
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.27%HK$0.16
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.41%CA$0.07
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.83%$0.12
Donegal Group Inc Class A
Donegal Group Inc Class A
4.69%$0.18
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.18%HK$0.08
Independent Bank Corp
Independent Bank Corp
3.39%$0.26
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.20%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.58%CA$0.09
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34.39%$0.19
Banner Corp
Banner Corp
3.18%$0.48
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.51%R$0.31
Chartwell Retirement Residences
Chartwell Retirement Residences
2.79%CA$0.05
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.55%CN¥1.23
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
6.96%$0.35
True North Commercial REIT
True North Commercial REIT
8.34%CA$0.06
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1.12%HK$0.25
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.54%$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.85%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.69%$0.29
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.69%$0.28
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
33.34%$1.79
Flagship Communities REIT Units
Flagship Communities REIT Units
3.44%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.11%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.03
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.03%CA$0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.44%CA$0.14
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.35%$0.09
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.75%HK$0.09
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.89%CA$0.08
Citizens & Northern Corp
Citizens & Northern Corp
5.13%$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
8.12%$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$0.29
Gamehost Inc
Gamehost Inc
4.47%CA$0.05
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
6.48%$0.30
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.55%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.60
Vitreous Glass Inc
Vitreous Glass Inc
6.35%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
9.42%$0.59
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.16%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
0.32%CN¥0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
3.52%$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.55%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.69%$0.59
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
75.20%$0.74
Indiana Resources Ltd
Indiana Resources Ltd
613.50%A$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.06%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.22%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.20%R$0.70
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.64%$0.38
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.17%$0.14
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$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
14.13%CA$0.12
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
20.12%€0.45
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.99%CA$0.50
Celanese Corp BRDR
Celanese Corp BRDR
0.13%R$0.06
Formosa Plastics Corp
Formosa Plastics Corp
0.97%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
9.38%$0.59
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.51%CN¥0.14
Intelbras SA
Intelbras SA
3.45%R$0.21
iShares Core Cash ETF
iShares Core Cash ETF
3.77%A$0.36
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.72%$0.55
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.06
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.29%JP¥723
PCB Bancorp
PCB Bancorp
3.66%$0.20
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.02
Regions Financial Corp
Regions Financial Corp
5.83%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.78%$0.62
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.04%$0.38
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.51%€1.18
Asia Cement Corp
Asia Cement Corp
6.29%NT$2.20
Asmedia Technology Inc
Asmedia Technology Inc
2.22%NT$30.00
ASML Holding NV ASML CDR (CAD Hedged) - BMO
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0.95%€0.02
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.83%R$0.20
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.13%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-
5.50%$0.32
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.05%R$0.85
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.89%$0.56
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.43%HK$0.18
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0.95%CN¥0.03
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.89%$1.67
Community West Bancshares
Community West Bancshares
2.01%$0.12
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.63%$0.09
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.44%$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-
5.43%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.34%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.00%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.98%R$5.30
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.73%NT$18.00
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
26.62%$0.24
Hiwin Technologies Corp
Hiwin Technologies Corp
0.75%NT$2.40
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.88%A$0.38
Lifetime Brands Inc
Lifetime Brands Inc
2.61%$0.04
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.37%A$0.02
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.48%CA$0.00
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.95%$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-
0.72%R$0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10.88%HK$0.08
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.01%$0.12
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.05%JP¥2,013
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.24%$0.38
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.69%$0.13
Plumas Bancorp
Plumas Bancorp
2.64%$0.30
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.69%R$0.10
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.35%CN¥0.22
Standard Foods Corp
Standard Foods Corp
4.86%NT$1.40
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2.78%£0.01
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
AData Technology Co Ltd
AData Technology Co Ltd
1.63%NT$5.12
Adda Corp
Adda Corp
2.59%NT$0.81
Advance Synergy Bhd
Advance Synergy Bhd
0.67%MYR 0.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.44%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
2.62%NT$0.50
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.20%NT$0.50
AMIDA Technology Inc
AMIDA Technology Inc
1.36%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
2.01%JP¥70
Arch Meter Corp
Arch Meter Corp
4.91%NT$3.00
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.55%NT$0.50
Atlan Holdings Bhd
Atlan Holdings Bhd
5.14%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.
2.76%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-
1.11%R$0.60
Bangkok Land PCL
Bangkok Land PCL
2.33%THB 0.01
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.97%THB 0.01
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.26%A$1.34
BenQ Materials Corp
BenQ Materials Corp
2.18%NT$0.62
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.70%CA$0.42
Bright Led Electronics Corp
Bright Led Electronics Corp
3.18%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
6.66%CA$0.18
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.56%CN¥0.10
Celxpert Energy Corp
Celxpert Energy Corp
1.43%NT$0.50
Chen Full International Co Ltd
Chen Full International Co Ltd
3.90%NT$2.50
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.51%NT$2.50
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.21%$0.58
China Ecotek Corp
China Ecotek Corp
5.94%NT$3.00
China Glaze Co Ltd
China Glaze Co Ltd
0.80%NT$0.25
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1.19%CN¥0.23
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0.44%CN¥0.03
CML Microsystems PLC
CML Microsystems PLC
4.57%£0.06
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Continental Holdings Corp
Continental Holdings Corp
5.13%NT$1.05
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.03
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.25%NT$2.25
Da Hui Ltd
Da Hui Ltd
2.70%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
7.13%$0.34
DKLS Industries Bhd
DKLS Industries Bhd
2.09%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.64%$0.17
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.26%CN¥0.09
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.27%HK$0.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.54%NT$1.01
Ezconn Corp
Ezconn Corp
0.11%NT$8.62
Favelle Favco Bhd
Favelle Favco Bhd
5.38%MYR 0.09
FIT Holding Co Ltd
FIT Holding Co Ltd
17.44%NT$3.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.78%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.08%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.96%R$0.09
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.00%NT$6.00
Godex International Co Ltd
Godex International Co Ltd
6.37%NT$5.20
Gopeng Bhd
Gopeng Bhd
1.17%MYR 0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.97%COP 228
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.18%CN¥0.07
Harmony Electronics Corp
Harmony Electronics Corp
4.96%NT$2.00
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0.08%NT$0.20
Home Bancorp Inc
Home Bancorp Inc
2.02%$0.29
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.50%NT$2.00
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.84%NT$0.90
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.72%CN¥0.37
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.46%HK$0.40
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.07%NT$0.30
IEI Integration Corp
IEI Integration Corp
6.47%NT$4.50
International Games System Co Ltd
International Games System Co Ltd
3.93%NT$29.00
iShares Yield Plus ETF
iShares Yield Plus ETF
4.42%A$0.41
JB Foods Ltd
JB Foods Ltd
7.77%SGD 0.02
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
4.26%NT$2.00
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
1.27%NT$0.20
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.39%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
0.12%TRY 0.03
Leadtrend Technology Corp
Leadtrend Technology Corp
1.91%NT$1.20
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12.21%NT$3.50
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.04%NZ$0.12
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7.25%NT$1.80
Lucky Cement Co
Lucky Cement Co
5.13%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-
7.02%$0.81
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2.41%NT$1.00
Marsh Cedear
Marsh Cedear
0.00%ARS 0.06
Microtips Technology Inc
Microtips Technology Inc
3.41%NT$1.00
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.44%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.36%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.48%R$0.18
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.66%MYR 0.03
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.98%CN¥0.05
New Era Electronics Co Ltd
New Era Electronics Co Ltd
10.63%NT$6.00
Nucor Corp BRDR
Nucor Corp BRDR
0.72%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
6.65%$0.34
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.05%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
13.79%R$1.05
Perennial Income Generator Fund
Perennial Income Generator Fund
5.82%A$0.02
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
10.86%$0.08
PGF Capital Bhd
PGF Capital Bhd
1.24%MYR 0.01
Poya International Co Ltd
Poya International Co Ltd
4.03%NT$23.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Pss Co Ltd
Pss Co Ltd
4.09%NT$6.00
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.49%HK$0.05
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.72%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
8.82%$0.15
RoyalTek Co Ltd
RoyalTek Co Ltd
4.41%NT$2.10
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
9.02%NT$2.60
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.57%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
5.14%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
1.57%CN¥0.20
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.46%CN¥0.02
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6.15%NT$1.25
Sincere Navigation Corp
Sincere Navigation Corp
3.72%NT$1.30
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.17%NT$0.95
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.25%NT$2.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.35%A$0.04
Spire Inc Ser A
Spire Inc Ser A
5.98%$0.37
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
8.28%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
7.95%$0.52
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.11%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
2.39%NT$0.30
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.46%NT$0.95
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.26%₫1,600
Topkey Corp
Topkey Corp
7.28%NT$11.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.28%NT$9.98
Ttbio Corp
Ttbio Corp
0.63%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
10.09%NT$3.00
Ubiqconn Technology Inc
Ubiqconn Technology Inc
0.96%NT$0.50
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.29%NT$28.00
Viking Tech Corp
Viking Tech Corp
2.25%NT$1.23
Visco Vision Inc
Visco Vision Inc
2.28%NT$5.10
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.10%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
6.71%$0.42
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.38%NT$2.55

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