Dividend Calendar 15 December 2025

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All 617 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.45%$0.27
Coca-Cola Co
Coca-Cola Co
2.42%$0.51
McDonald's Corp
McDonald's Corp
3.05%$1.86
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.26
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.26%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.64%$0.18
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€0.19
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.06
The Hershey Co
The Hershey Co
3.42%$1.37
EPR Properties
EPR Properties
6.37%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.14%€0.45
Old Republic International Corp
Old Republic International Corp
9.27%$0.29
Viatris Inc
Viatris Inc
2.89%$0.12
Kellanova
Kellanova
0.00%$0.58
Cintas Corp
Cintas Corp
1.03%$0.45
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.63%$0.04
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.45%$0.35
SL Green Realty Corp
SL Green Realty Corp
4.68%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.02
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.24%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.92%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.87%$0.51
Northland Power Inc
Northland Power Inc
3.44%CA$0.10
Robert Half Inc
Robert Half Inc
6.27%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.36%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.27%$0.13
B2Gold Corp
B2Gold Corp
1.53%$0.02
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.09%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.90%CA$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
The Wendy's Co
The Wendy's Co
3.70%$0.14
Houlihan Lokey Inc
Houlihan Lokey Inc
2.13%$0.60
AGCO Corp
AGCO Corp
1.00%$0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.27%$0.45
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.10
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.52%€0.13
Dover Corp
Dover Corp
1.12%$0.52
CION Investment Corp
CION Investment Corp
16.84%$0.36
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.23
KeyCorp
KeyCorp
3.75%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.84%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Newell Brands Inc
Newell Brands Inc
4.82%$0.07
Texas Pacific Land Corp
Texas Pacific Land Corp
0.68%$0.53
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.93%CA$0.15
CSX Corp
CSX Corp
1.19%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.74%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.63%$0.12
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.57%€0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.21%$0.72
Corteva Inc
Corteva Inc
0.89%$0.18
Polaris Inc
Polaris Inc
4.71%$0.67
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%€0.29
Parex Resources Inc
Parex Resources Inc
5.23%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.90%$0.60
Sienna Senior Living Inc
Sienna Senior Living Inc
4.73%CA$0.08
Ball Corp
Ball Corp
1.33%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.43%$1.61
Exelon Corp
Exelon Corp
3.97%$0.40
UFP Industries Inc
UFP Industries Inc
1.84%$0.35
Avista Corp
Avista Corp
5.43%$0.49
CLP Holdings Ltd
CLP Holdings Ltd
4.10%HK$0.63
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.77
ManpowerGroup Inc
ManpowerGroup Inc
2.50%$0.72
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.74
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.23%CA$0.08
Equifax Inc
Equifax Inc
1.39%$0.50
Hubbell Inc
Hubbell Inc
1.33%$1.42
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.08
Core Natural Resources Inc
Core Natural Resources Inc
0.41%$0.10
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.10%$1.13
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
The Chemours Co
The Chemours Co
2.34%$0.09
BorgWarner Inc
BorgWarner Inc
1.02%$0.17
Netstreit Corp
Netstreit Corp
4.55%$0.22
International Public Partnerships Limited
International Public Partnerships Limited
6.37%£0.02
Tennant Co
Tennant Co
1.88%$0.31
Teleflex Inc
Teleflex Inc
1.04%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Primerica Inc
Primerica Inc
1.75%$1.04
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.73%CA$0.05
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.21%$0.14
Brunswick Corp
Brunswick Corp
2.53%$0.43
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.19
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.23%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.31%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.83%€0.01
Silgan Holdings Inc
Silgan Holdings Inc
2.24%$0.20
Stepan Co
Stepan Co
2.62%$0.40
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.52
UMH Properties Inc
UMH Properties Inc
5.82%$0.23
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.03
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.58%$0.24
Qnity Electronics Inc
Qnity Electronics Inc
0.39%$0.06
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.70%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.13
SBI Holdings Inc
SBI Holdings Inc
3.18%JP¥20
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.47%$0.27
Tradeweb Markets Inc
Tradeweb Markets Inc
0.59%$0.12
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.07%€0.41
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.14
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.21%CA$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.21%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.02%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
5.04%$0.37
Matthews International Corp Class A
Matthews International Corp Class A
5.32%$0.26
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.72%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.19%CA$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.38%$0.32
Commerce Bancshares Inc
Commerce Bancshares Inc
1.90%$0.28
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.12%€0.14
California Resources Corp - New
California Resources Corp - New
3.02%$0.41
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.16%JP¥13
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.42%$0.37
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.18
Gildan Activewear Inc
Gildan Activewear Inc
2.15%$0.23
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.06%$0.08
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.65%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.39%CA$0.14
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.10%$0.08
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.29%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.90%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.58
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$1.00
E Split Corp - Class A
E Split Corp - Class A
10.40%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.27%CA$0.28
Hunter Group ASA
Hunter Group ASA
37.81%NOK 0.30
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.42%$0.22
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.42%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.16%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.19%CA$0.08
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.78%$0.05
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.51%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.03
RFA Financial Inc
RFA Financial Inc
11.17%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.84%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.66%CA$0.10
Russel Metals Inc
Russel Metals Inc
2.34%CA$0.43
MGE Energy Inc
MGE Energy Inc
2.68%$0.48
First American Financial Corp
First American Financial Corp
3.14%$0.55
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.77%CN¥0.14
Sinclair Inc - Class A
Sinclair Inc - Class A
7.22%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.53%$0.05
SLM Corp
SLM Corp
2.01%$0.13
Stifel Financial Corp
Stifel Financial Corp
1.72%$0.31
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.49%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.08
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.66%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.99
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€1.11
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.30%CA$0.07
Iwatani Corp
Iwatani Corp
2.23%JP¥24
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.64%$0.09
Mr Price Group Ltd
Mr Price Group Ltd
5.73%ZAR 3.23
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.04%CLP 79
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$2.10
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Group 1 Automotive Inc
Group 1 Automotive Inc
0.79%$0.50
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0.99%$0.30
Strathcona Resources Ltd
Strathcona Resources Ltd
2.77%CA$0.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.74%$0.14
Patrick Industries Inc
Patrick Industries Inc
2.58%$0.47
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$2.20
Associated Banc-Corp
Associated Banc-Corp
3.31%$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.78%CA$0.04
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.06
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
Chagee Holdings Ltd ADR
Chagee Holdings Ltd ADR
7.55%$0.92
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13.15%HK$0.08
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9.15%$0.41
Mechanics Bancorp
Mechanics Bancorp
10.14%$0.21
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
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.92
Triton International Ltd
Triton International Ltd
8.02%$0.50
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.77%$0.19
Garrett Motion Inc - New
Garrett Motion Inc - New
1.49%$0.08
Infortar AS
Infortar AS
5.04%€1.50
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.22%CA$1.10
NBT Bancorp Inc
NBT Bancorp Inc
3.11%$0.37
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.08
CyberAgent Inc
CyberAgent Inc
1.59%JP¥17
First Capital REIT
First Capital REIT
4.11%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.28%$0.61
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.06
Lifevantage Corp
Lifevantage Corp
3.34%$0.05
Marcopolo SA
Marcopolo SA
13.04%R$0.71
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.69%$0.25
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.20%CA$0.09
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.90%$0.30
Adeia Inc
Adeia Inc
0.75%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.01%JP¥22
Barnes Group Inc
Barnes Group Inc
1.61%$0.13
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.80%$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.22%$0.51
Triton International Ltd
Triton International Ltd
8.28%$0.53
F N B Corp
F N B Corp
2.83%$0.12
Fanuc Corp ADR
Fanuc Corp ADR
1.82%$0.17
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.65%$0.50
High Liner Foods Inc
High Liner Foods Inc
7.31%$0.18
Octodec Investments Ltd
Octodec Investments Ltd
7.77%ZAR 0.73
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.22%$0.50
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.31%$0.10
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.78%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.01
First Financial Bancorp
First Financial Bancorp
3.21%$0.25
FS Specialty Lending Fund
FS Specialty Lending Fund
15.53%$0.42
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.47%A$0.09
Jamieson Wellness Inc
Jamieson Wellness Inc
2.20%CA$0.23
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.01%CA$0.08
Old National Bancorp
Old National Bancorp
2.27%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.04
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.53%$0.31
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.13
UIE PLC
UIE PLC
0.49%DKK 1.02
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.61%$0.40
Ashland Inc
Ashland Inc
2.38%$0.42
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.74%$0.31
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.76%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.21%$0.28
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.57
Flagship Communities REIT Units
Flagship Communities REIT Units
3.36%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.28%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.50%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.77%$0.64
Marubeni Corp ADR
Marubeni Corp ADR
2.13%$0.32
MetLife Inc
MetLife Inc
6.98%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.01%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.38%CA$0.01
State Street Corp DR
State Street Corp DR
6.93%$0.33
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.25%$0.28
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.75%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.65%$0.46
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.87%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.70%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.56%CA$0.25
ACNB Corp
ACNB Corp
2.64%$0.38
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.14
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.24%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.27
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.19
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.19%R$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.45
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.36%$0.24
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.01%JP¥0
Orchard Funding Group PLC
Orchard Funding Group PLC
0.00%£0.01
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.62
Rocky Brands Inc
Rocky Brands Inc
1.55%$0.16
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.79%SAR 0.50
smarTrack dynamic A
smarTrack dynamic A
0.31%€0.38
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.48%$0.20
Ames National Corp
Ames National Corp
2.97%$0.20
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8.40%$0.05
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.22%$0.09
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.23%$0.41
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.26
Eastern Bankshares Inc
Eastern Bankshares Inc
2.82%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.76%$0.59
Gamehost Inc
Gamehost Inc
4.43%CA$0.05
IMS SA
IMS SA
5.02%PLN 0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
LCNB Corp
LCNB Corp
4.63%$0.22
Marcopolo SA
Marcopolo SA
12.31%R$0.71
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.11%$0.33
Metzler European Dividend A
Metzler European Dividend A
1.70%€2.50
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.30%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.33
Scholastic Corp
Scholastic Corp
2.87%$0.20
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.90%$0.13
Stingray Group Inc
Stingray Group Inc
2.41%CA$0.09
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.92%$0.29
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.94%SAR 0.12
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.71%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.99%$0.48
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.61%₫330
Biosyent Inc
Biosyent Inc
1.47%CA$0.05
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2.02%₪1.67
Element Solutions Inc
Element Solutions Inc
0.95%$0.08
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.91%$0.24
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.99%$0.12
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25.54%$0.55
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
8.00%$0.24
Investors Title Co
Investors Title Co
0.62%$9.18
Jeol Ltd
Jeol Ltd
2.11%JP¥53
Marcus Corp
Marcus Corp
1.33%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
mixi Inc
mixi Inc
3.17%JP¥60
MVB Financial Corp
MVB Financial Corp
2.18%$0.17
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.17%$0.31
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.03%$0.55
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.90%$0.07
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.03%CA$0.12
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.11%JP¥33
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.47
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7.91%$0.47
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$1.51
Sphera Franchise Group SA
Sphera Franchise Group SA
5.67%RON 1.04
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%SGD 0.00
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.85%$0.36
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8.04%$0.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.34
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.89%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.80%$0.35
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.09%$0.03
Addtech Hub PCL
Addtech Hub PCL
8.33%THB 0.10
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.56%CN¥0.12
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13.67%$0.42
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.76%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
0.00%$3.90
Associated Banc-Corp
Associated Banc-Corp
7.55%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.51%R$0.85
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.26%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.36%R$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.86%A$1.10
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12.50%€0.03
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.17%CA$0.04
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4.76%$0.02
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.53%R$0.85
Forever Entertainment SA
Forever Entertainment SA
4.23%PLN 0.06
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.47%R$0.47
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.72%R$4.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.71%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.16%JP¥4,271
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.19%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.05%A$0.09
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.40%CHF 3.06
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
19.70%$0.89
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.01%THB 0.25
HireQuest Inc
HireQuest Inc
1.50%$0.06
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.09%A$1.51
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.16%$0.25
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.92%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.97%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.76%$0.39
Linkbancorp Inc
Linkbancorp Inc
3.48%$0.08
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
23.63%$0.20
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.37%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
MeGroup Ltd
MeGroup Ltd
1.03%SGD 0.00
mySafety Group AB Class B
mySafety Group AB Class B
10.29%SEK 0.50
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.86%JP¥30
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.35%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.70%$0.05
Nickel Asia Corp
Nickel Asia Corp
4.60%₱0.07
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.87%$0.32
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3.07%$0.15
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.31%ZAR 1.49
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.16
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.00%$0.20
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.03%$9.14
Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF
6.72%$0.32
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7.81%$0.43
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.69%$0.04
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2.58%$0.11
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.45%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.17%$0.39
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.07
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.91%$0.03
Trustmark Corp
Trustmark Corp
2.18%$0.24
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%CA$0.09
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.19%$0.48
United Bancshares Inc
United Bancshares Inc
2.67%$0.23
United States of America 4% 24/27
United States of America 4% 24/27
4.02%$0.02
Wynnstay Properties PLC
Wynnstay Properties PLC
3.23%£0.11
YeboYethu Ltd
YeboYethu Ltd
3.48%ZAR 1.01
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.90%$0.43
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.48%SAR 0.50
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.62%ZAR 0.62
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
AMB Financial Corp
AMB Financial Corp
0.70%$0.07
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.93%$0.03
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.42%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anfield Enhanced Market ETF
Anfield Enhanced Market ETF
81.77%$0.09
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9.76%$0.05
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4.83%$0.02
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2.63%$0.26
ASG EnergieInvest GmbH 8% 23/28
ASG EnergieInvest GmbH 8% 23/28
8.16%€0.04
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.52%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.80%$0.02
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2.03%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.97%$0.48
Ayalon Insurance Co
Ayalon Insurance Co
2.44%₪1.84
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
4.78%£0.01
Barclays PLC 9,625%
Barclays PLC 9,625%
8.80%$0.02
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.86%A$1.18
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.53%A$1.29
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.35%$0.39
Britania PCL
Britania PCL
0.81%THB 0.01
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.36%$0.05
Burstone Group Ltd
Burstone Group Ltd
10.16%ZAR 0.46
BW Offshore Ltd ADR
BW Offshore Ltd ADR
8.01%$0.12
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF
0.54%$0.20
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
1.07%$0.25
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
1.63%$0.32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
1.51%$0.32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
0.24%$0.05
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
2.33%$0.53
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
2.11%$0.45
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
1.37%$0.32
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
0.53%$0.12
Calamos Bitcoin Structured Alt Protection ETF - April
Calamos Bitcoin Structured Alt Protection ETF - April
2.33%$0.58
Calamos Bitcoin Structured Alt Protection ETF - January
Calamos Bitcoin Structured Alt Protection ETF - January
3.16%$0.76
Calamos Bitcoin Structured Alt Protection ETF - July
Calamos Bitcoin Structured Alt Protection ETF - July
1.35%$0.34
Calamos Bitcoin Structured Alt Protection ETF - October
Calamos Bitcoin Structured Alt Protection ETF - October
0.57%$0.14
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.70%CA$0.01
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0.00%CA$0.30
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Cheplapharm Arzneimittel GmbH 7,125% 25/31
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7.34%€0.03
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.88%$0.17
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.85%HK$0.02
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.36%$0.03
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.71%A$1.10
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.98%A$1.15
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.75%A$1.15
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.02%$0.11
Congress Large Cap Growth ETF
Congress Large Cap Growth ETF
0.00%$0.00
Consumers Bancorp Inc
Consumers Bancorp Inc
2.68%$0.21
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.95%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.43%JP¥2,700
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4.05%THB 0.18
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
7.97%$0.04
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0.20%CHF 0.00
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.00%₪0.13
East Japan Railway Co ADR
East Japan Railway Co ADR
2.09%$0.11
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.74%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.42%$0.04
ENB Financial Corp
ENB Financial Corp
2.42%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.14%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.73%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.24%$0.33
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3.03%€0.03
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3.92%$0.02
EVS SA ADR
EVS SA ADR
4.13%$0.17
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2.09%JP¥19
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3.87%$0.34
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.29%$0.39
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.20%$0.06
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.17%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.50%$2.10
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.00%$0.34
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.24%$0.10
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2.78%€0.01
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5.54%€0.03
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.42%CN¥0.30
Fullnet Communications Inc
Fullnet Communications Inc
15.11%$0.00
Function International PCL
Function International PCL
3.92%THB 0.04
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.60
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.83%R$0.94
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.52%R$0.09
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.15%$0.03
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
7.81%$0.05
Grand Bank Corp
Grand Bank Corp
1.84%$30.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.55%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.94%COP 228
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
24.74%COP 119
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.60%CN¥0.02
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.43%$0.03
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3.00%$0.13
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2.01%$0.16
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
1.01%CN¥0.02
Iceco Inc
Iceco Inc
0.77%JP¥10
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
6.88%THB 0.06
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.79%A$1.44
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7.67%€0.02
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9.19%€0.02
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.10%$0.04
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2.68%€0.01
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3.70%€0.02
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3.83%€0.02
Japan Exchange Group Inc ADR
Japan Exchange Group Inc ADR
2.80%$0.16
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4.35%$0.18
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1.45%$0.04
KeyCorp DR
KeyCorp DR
6.17%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.24%$0.39
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.24%$3.25
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.70%$0.03
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3.93%$0.02
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.65%TRY 0.03
Leo Palace21 Corp
Leo Palace21 Corp
1.12%JP¥5
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.03
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.34%$0.52
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.75%$0.01
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.06%$0.02
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0.07%$0.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.66%$0.35
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1.91%₪1.38
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.72%A$1.35
Makita Corp ADR
Makita Corp ADR
2.76%$0.13
Mapfre SA ADR
Mapfre SA ADR
4.50%$0.16
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.08
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.36%₪0.13
Meitav Investments House Ltd
Meitav Investments House Ltd
2.73%₪1.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.90%$0.30
MI Technovation Bhd
MI Technovation Bhd
0.86%MYR 0.02
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6.98%$0.94
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.67%R$0.84
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.43%CA$0.04
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.43%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Minho (M) Bhd
Minho (M) Bhd
3.21%MYR 0.01
Minto Apartment REIT
Minto Apartment REIT
3.00%CA$0.04
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.53%JP¥20
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.22
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.09
Modison Ltd
Modison Ltd
1.29%₹2.50
Mortgage Oil Corp
Mortgage Oil Corp
5.74%$16.00
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.27%$0.30
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.40%SAR 1.00
My Food Bag Group Ltd
My Food Bag Group Ltd
7.23%NZ$0.01
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.66%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.87%€0.02
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4.24%$21.00
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.01%$0.01
Nifco Inc ADR
Nifco Inc ADR
2.67%$0.13
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.06%JP¥15
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥9
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3.29%$0.08
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1.79%$0.19
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5.60%$0.03
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.02%₫8,000
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3.12%$0.30
NPR-Riken Corp
NPR-Riken Corp
6.30%JP¥50
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1.64%$0.01
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.29%$1.16
Origin Property PCL
Origin Property PCL
4.00%THB 0.02
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.00%THB 0.02
Panasonic Holdings Corp ADR - Unsponsored
Panasonic Holdings Corp ADR - Unsponsored
0.01%JP¥0
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.80%$0.30
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
14.65%R$0.83
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.14%$0.03
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.87%$6.63
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.12%$9.10
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9.15%THB 0.21
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0.87%$0.02
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7.76%IDR 80
PT Pulau Subur Tbk
PT Pulau Subur Tbk
5.49%IDR 4
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.19%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.98%$0.43
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.45%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5.08%R$0.15
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.75%$0.03
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.67%$0.04
SBI Aruhi Corp
SBI Aruhi Corp
4.76%JP¥20
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Security Federal Corp
Security Federal Corp
1.54%$0.15
Security National Corp
Security National Corp
0.97%$0.50
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.51%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.66%$0.02
Seven Bank Ltd ADR
Seven Bank Ltd ADR
3.27%$0.36
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3.63%$0.19
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.06
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.28%R$1.36
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.87%$0.23
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5.89%THB 1.50
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.51%$0.02
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.37%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.09
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.43%$0.17
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1.75%$0.04
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1.92%R$1.36
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0.38%CHF 0.00
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.33%$0.36
The Eastern Co
The Eastern Co
1.81%$0.11
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6.26%$0.02
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.63%JP¥8
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.33%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.45%JP¥7
Tokuyama Corp ADR
Tokuyama Corp ADR
2.72%$0.19
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1.89%$0.16
TOTO Ltd ADR
TOTO Ltd ADR
1.84%$0.32
Toyota Tsusho Corp ADR
Toyota Tsusho Corp ADR
1.54%$0.18
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.00%R$0.05
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.33%€0.68
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.47%$0.31
Turbotville National Bank Inc
Turbotville National Bank Inc
8.04%$3.40
United States of America 4,375% 23/26
United States of America 4,375% 23/26
4.38%$0.02
United States of America 4,625% 24/27
United States of America 4,625% 24/27
4.61%$0.02
Villar International Ltd
Villar International Ltd
2.01%₪1.86
Voya Financial Inc
Voya Financial Inc
5.76%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.48%$1.61
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.28%$0.33
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.52%THB 0.07
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
7.93%$0.03
Windrock LD Co
Windrock LD Co
2.82%$3.00
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20.88%$0.03
Zions Bancorp NA DR
Zions Bancorp NA DR
6.29%$0.30

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