Dividend Calendar 15 December 2025

« Back to the dividend calendar for December 2025
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 651 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.27
Coca-Cola Co
Coca-Cola Co
2.54%$0.51
McDonald's Corp
McDonald's Corp
3.32%$1.86
Main Street Capital Corp
Main Street Capital Corp
7.51%$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
3.45%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.18
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.19
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.06
The Hershey Co
The Hershey Co
3.79%$1.37
EPR Properties
EPR Properties
6.69%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.45
Old Republic International Corp
Old Republic International Corp
10.08%$0.29
Viatris Inc
Viatris Inc
2.71%$0.12
Kellanova
Kellanova
0.00%$0.58
Cintas Corp
Cintas Corp
1.10%$0.45
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.10%$0.04
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.52%$0.35
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.02
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.82%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.99%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.99%$0.51
Northland Power Inc
Northland Power Inc
3.19%CA$0.10
Robert Half Inc
Robert Half Inc
6.53%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.50%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.49%$0.13
B2Gold Corp
B2Gold Corp
1.54%$0.02
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.22%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.06
The Wendy's Co
The Wendy's Co
4.55%$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Houlihan Lokey Inc
Houlihan Lokey Inc
2.37%$0.60
AGCO Corp
AGCO Corp
1.05%$0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.72%$0.45
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.10
Dover Corp
Dover Corp
1.11%$0.52
CION Investment Corp
CION Investment Corp
17.11%$0.36
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.23
KeyCorp
KeyCorp
4.08%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
Newell Brands Inc
Newell Brands Inc
5.20%$0.07
Texas Pacific Land Corp
Texas Pacific Land Corp
0.82%$0.53
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.15
CSX Corp
CSX Corp
1.25%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$0.12
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.31%$0.72
Corteva Inc
Corteva Inc
6.36%$0.18
Polaris Inc
Polaris Inc
5.12%$0.67
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.88%€0.29
Parex Resources Inc
Parex Resources Inc
5.72%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.85%$0.60
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.08
Ball Corp
Ball Corp
1.42%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.33%$1.61
Exelon Corp
Exelon Corp
4.27%$0.40
UFP Industries Inc
UFP Industries Inc
1.94%$0.35
Avista Corp
Avista Corp
5.67%$0.49
CLP Holdings Ltd
CLP Holdings Ltd
4.22%HK$0.63
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.77
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.74
ManpowerGroup Inc
ManpowerGroup Inc
2.66%$0.72
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12.94%$1.13
Equifax Inc
Equifax Inc
1.73%$0.50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.08
Hubbell Inc
Hubbell Inc
1.28%$1.42
Timbercreek Financial Corp
Timbercreek Financial Corp
12.88%CA$0.06
Core Natural Resources Inc
Core Natural Resources Inc
0.45%$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.77%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.12%$0.17
The Chemours Co
The Chemours Co
2.56%$0.09
Netstreit Corp
Netstreit Corp
5.17%$0.22
International Public Partnerships Limited
International Public Partnerships Limited
6.49%£0.02
Tennant Co
Tennant Co
1.93%$0.31
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
9.00%CA$0.05
Primerica Inc
Primerica Inc
1.90%$1.04
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
37.17%$0.14
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.19
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.38%$0.03
Brunswick Corp
Brunswick Corp
2.73%$0.43
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.66%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.86%€0.01
Silgan Holdings Inc
Silgan Holdings Inc
2.49%$0.20
Stepan Co
Stepan Co
2.58%$0.40
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.52
Extendicare Inc
Extendicare Inc
1.91%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.81%$0.23
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.65%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.03
Qnity Electronics Inc
Qnity Electronics Inc
0.47%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.13
SBI Holdings Inc
SBI Holdings Inc
3.43%JP¥20
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.87%$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.27
Tradeweb Markets Inc
Tradeweb Markets Inc
0.61%$0.12
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.46%$0.14
Decisive Dividend Corp
Decisive Dividend Corp
6.88%CA$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€0.41
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
6.53%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.21%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
5.26%$0.37
Matthews International Corp Class A
Matthews International Corp Class A
5.49%$0.26
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.79%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.29%CA$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
1.99%$0.28
California Resources Corp - New
California Resources Corp - New
3.29%$0.41
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.14
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.66%$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$0.32
Gildan Activewear Inc
Gildan Activewear Inc
2.58%$0.23
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.15%JP¥13
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
22.36%$0.37
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.14%CA$0.01
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.55%$0.08
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.89%CA$0.14
Hunter Group ASA
Hunter Group ASA
35.21%NOK 0.30
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.09%$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.58
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.71%$1.00
E Split Corp - Class A
E Split Corp - Class A
10.83%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.28
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.22
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.03%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.91%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.89%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.09
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.74%$0.05
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.50%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
11.56%$0.03
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.15
Altius Minerals Corp
Altius Minerals Corp
0.69%CA$0.10
MGE Energy Inc
MGE Energy Inc
2.91%$0.48
Russel Metals Inc
Russel Metals Inc
1.87%CA$0.43
Sinclair Inc - Class A
Sinclair Inc - Class A
8.07%$0.25
First American Financial Corp
First American Financial Corp
3.89%$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
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.89%$0.10
SLM Corp
SLM Corp
2.30%$0.13
Stifel Financial Corp
Stifel Financial Corp
1.95%$0.31
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9.84%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.99
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.01%€1.11
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
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
Iwatani Corp
Iwatani Corp
2.32%JP¥24
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.70%$0.09
Mr Price Group Ltd
Mr Price Group Ltd
5.57%ZAR 3.23
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11.74%CLP 79
Strathcona Resources Ltd
Strathcona Resources Ltd
3.05%CA$0.30
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$2.10
Group 1 Automotive Inc
Group 1 Automotive Inc
0.90%$0.50
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.04%$0.08
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.02%$0.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.40%$0.14
Patrick Industries Inc
Patrick Industries Inc
3.21%$0.47
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$2.20
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.58%CA$0.04
Infortar AS
Infortar AS
4.72%€1.50
Mechanics Bancorp
Mechanics Bancorp
10.40%$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
True North Commercial REIT
True North Commercial REIT
8.90%CA$0.06
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
Chagee Holdings Ltd ADR
Chagee Holdings Ltd ADR
8.36%$0.92
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.10
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13.49%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
8.79%$0.41
Triton International Ltd
Triton International Ltd
8.12%$0.50
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.47%$0.19
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.42%CA$1.10
Lifevantage Corp
Lifevantage Corp
3.46%$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.16%$0.37
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.92
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.09%$0.22
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.08
CyberAgent Inc
CyberAgent Inc
1.61%JP¥17
First Capital REIT
First Capital REIT
4.07%CA$0.07
Garrett Motion Inc - New
Garrett Motion Inc - New
1.62%$0.08
GasLog Partners LP
GasLog Partners LP
9.30%$0.61
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.06
Marcopolo SA
Marcopolo SA
13.58%R$0.71
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.95%$0.25
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.64%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
7.07%$0.30
Adeia Inc
Adeia Inc
0.76%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.07%JP¥22
Barnes Group Inc
Barnes Group Inc
1.74%$0.13
Fanuc Corp ADR
Fanuc Corp ADR
1.71%$0.17
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.10%$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-
9.57%$0.51
Triton International Ltd
Triton International Ltd
8.34%$0.53
F N B Corp
F N B Corp
2.98%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8.24%$0.50
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.59%A$0.09
High Liner Foods Inc
High Liner Foods Inc
5.35%CA$0.18
Octodec Investments Ltd
Octodec Investments Ltd
7.92%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-
9.45%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.04
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.85%$0.10
UIE PLC
UIE PLC
0.51%DKK 1.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.95%CA$0.01
CPFL Energia SA
CPFL Energia SA
7.76%R$2.79
First Financial Bancorp
First Financial Bancorp
3.28%$0.25
Jamieson Wellness Inc
Jamieson Wellness Inc
2.24%CA$0.23
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.08
Old National Bancorp
Old National Bancorp
2.33%$0.14
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.87%$0.31
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.12%$0.13
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.62%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.12%CA$0.25
ACNB Corp
ACNB Corp
2.73%$0.38
Ashland Inc
Ashland Inc
2.43%$0.42
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
8.75%$0.05
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
7.90%$0.31
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
8.04%$0.32
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-
4.78%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.32%$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
3.29%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.48%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.57%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.75%$0.64
Marubeni Corp ADR
Marubeni Corp ADR
2.34%$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
13.34%$0.39
Rocky Brands Inc
Rocky Brands Inc
1.46%$0.16
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.36%CA$0.01
State Street Corp DR
State Street Corp DR
6.99%$0.33
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.49%$0.28
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.06%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.20%$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
6.95%$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-
6.94%$18.75
Alphabet Inc Cedear
Alphabet Inc Cedear
0.24%$0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%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
8.10%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.27
Capital City Bank Group Inc
Capital City Bank Group Inc
2.24%$0.26
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
2.38%$0.10
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.57%$0.19
FS Specialty Lending Fund
FS Specialty Lending Fund
15.13%$0.42
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.45
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.51%$0.24
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.01%JP¥0
Orchard Funding Group PLC
Orchard Funding Group PLC
3.30%£0.01
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.62
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0.00%SAR 0.50
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.03%$0.08
smarTrack dynamic A
smarTrack dynamic A
0.30%€0.38
The Hershey Co ADR
The Hershey Co ADR
3.54%$0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.99%$0.20
Ames National Corp
Ames National Corp
2.97%$0.20
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.54%$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
8.11%$0.41
Eastern Bankshares Inc
Eastern Bankshares Inc
2.88%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.74%$0.59
Gamehost Inc
Gamehost Inc
0.00%CA$0.05
IMS SA
IMS SA
4.49%PLN 0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.03
LCNB Corp
LCNB Corp
4.65%$0.22
Marcopolo SA
Marcopolo SA
12.73%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-
5.93%$0.33
Metzler European Dividend A
Metzler European Dividend A
1.73%€2.50
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.51%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.52%$0.31
Nelnet Inc Class A
Nelnet Inc Class A
1.13%$0.33
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.39%$0.03
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.69%R$0.65
Scholastic Corp
Scholastic Corp
2.77%$0.20
Schwab 1000 ETF
Schwab 1000 ETF
1.03%$0.10
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1.49%$0.12
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.87%$0.17
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.29%$0.13
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.85%$0.13
Stingray Group Inc
Stingray Group Inc
2.40%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)
7.02%$0.29
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.29%$0.03
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
8.36%$0.03
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5.66%SAR 0.12
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.92%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.07%$0.48
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
6.86%₫330
Biosyent Inc
Biosyent Inc
1.40%CA$0.05
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2.09%₪1.67
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8.07%$0.04
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12.20%€0.03
Element Solutions Inc
Element Solutions Inc
0.84%$0.08
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.90%$0.24
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.98%$0.12
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22.89%$0.55
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7.50%$0.24
Investors Title Co
Investors Title Co
0.63%$9.18
Jeol Ltd
Jeol Ltd
1.87%JP¥53
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.20%$0.02
Marcus Corp
Marcus Corp
1.36%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
mixi Inc
mixi Inc
3.26%JP¥60
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.27%$0.55
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.77%$0.07
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.14%CA$0.12
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.89%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
8.45%$0.47
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.24%$0.15
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
6.71%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
8.14%$0.36
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8.22%$0.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.12%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8.00%$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
6.99%$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-
6.97%$0.35
Addtech Hub PCL
Addtech Hub PCL
8.51%THB 0.10
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.60%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-
13.50%$0.42
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.24%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$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
7.74%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.94%R$0.85
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.39%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.78%R$0.50
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.45%$0.03
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.84%A$1.10
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.62%CA$0.04
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4.79%$0.02
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$0.85
Forever Entertainment SA
Forever Entertainment SA
4.66%PLN 0.06
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.17%R$0.47
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.81%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.38%JP¥4,271
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.78%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.74%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
4.44%CHF 3.06
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
29.96%$0.89
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1.92%THB 0.25
HireQuest Inc
HireQuest Inc
1.28%$0.06
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.16%$0.25
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3.84%€0.02
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.33%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.31%$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-
8.83%$0.39
Linkbancorp Inc
Linkbancorp Inc
0.00%$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
47.73%$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
7.41%$0.47
Makita Corp ADR
Makita Corp ADR
2.78%$0.13
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.22%CA$0.00
MeGroup Ltd
MeGroup Ltd
1.02%SGD 0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.16
MVB Financial Corp
MVB Financial Corp
2.23%$0.17
mySafety Group AB Class B
mySafety Group AB Class B
9.89%SEK 0.50
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.93%JP¥30
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.05
Nickel Asia Corp
Nickel Asia Corp
5.50%₱0.07
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.91%$0.32
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3.19%$0.15
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.21%ZAR 1.49
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.16
Panasonic Holdings Corp ADR - Unsponsored
Panasonic Holdings Corp ADR - Unsponsored
0.01%JP¥0
Paramount Resources Ltd ADR
Paramount Resources Ltd ADR
2.14%$0.04
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.08%$0.20
Perennial Income Generator Fund
Perennial Income Generator Fund
5.79%A$0.02
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.44%$0.03
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.31%$9.14
Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF
6.89%$0.32
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7.86%$0.32
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8.39%$0.43
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1.46%$0.12
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.72%$0.04
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2.66%$0.11
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.31%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.64%$0.39
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4.13%$0.07
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
6.02%$0.03
Trustmark Corp
Trustmark Corp
2.25%$0.24
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.09
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.48
United Bancshares Inc
United Bancshares Inc
2.65%$0.23
United States of America 4% 24/27
United States of America 4% 24/27
4.03%$0.02
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.58%THB 0.07
Wynnstay Properties PLC
Wynnstay Properties PLC
3.22%£0.11
YeboYethu Ltd
YeboYethu Ltd
3.53%ZAR 1.01
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.01%$0.43
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
3.05%SAR 0.50
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.54%ZAR 0.62
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.03%£0.06
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.92%$0.07
AMB Financial Corp
AMB Financial Corp
0.74%$0.07
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6.10%$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-
13.17%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.32%$0.05
Anfield Enhanced Market ETF
Anfield Enhanced Market ETF
83.83%$0.09
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.72%$0.11
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10.55%$0.05
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4.86%$0.02
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2.54%$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
7.61%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.99%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.10%$0.48
Ayalon Insurance Co
Ayalon Insurance Co
2.51%₪1.84
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0.00%£0.01
Barclays PLC 9,625%
Barclays PLC 9,625%
8.98%$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
4.85%A$1.18
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.52%A$1.29
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.20%$0.39
Britania PCL
Britania PCL
0.84%THB 0.01
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.47%$0.05
Burstone Group Ltd
Burstone Group Ltd
10.47%ZAR 0.46
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7.97%$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
1.00%$0.25
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
1.52%$0.32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
1.43%$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
2.23%$0.53
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
2.01%$0.45
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
1.32%$0.32
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
0.52%$0.12
Calamos Bitcoin Structured Alt Protection ETF - April
Calamos Bitcoin Structured Alt Protection ETF - April
2.29%$0.58
Calamos Bitcoin Structured Alt Protection ETF - January
Calamos Bitcoin Structured Alt Protection ETF - January
3.11%$0.76
Calamos Bitcoin Structured Alt Protection ETF - July
Calamos Bitcoin Structured Alt Protection ETF - July
1.33%$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
2.69%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
4.74%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
7.10%€0.03
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.92%$0.17
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
6.87%HK$0.02
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.95%A$1.15
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
4.77%A$1.15
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.04%$0.02
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.45%$0.11
Congress Large Cap Growth ETF
Congress Large Cap Growth ETF
0.00%$0.00
Consumers Bancorp Inc
Consumers Bancorp Inc
2.75%$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
7.08%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.84%JP¥2,700
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4.05%THB 0.18
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
5.12%₪0.13
East Japan Railway Co ADR
East Japan Railway Co ADR
2.30%$0.11
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.75%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.70%$0.04
ENB Financial Corp
ENB Financial Corp
2.51%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.59%$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
6.95%$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
7.46%$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
3.93%$0.02
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3.86%CA$0.02
EVS SA ADR
EVS SA ADR
4.57%$0.17
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2.13%JP¥19
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3.84%$0.34
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.32%$0.39
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.22%$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
7.38%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.53%$2.10
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.38%$0.34
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.45%$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
5.61%€0.03
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.58%CN¥0.30
Fullnet Communications Inc
Fullnet Communications Inc
16.62%$0.00
Function International PCL
Function International PCL
4.17%THB 0.04
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$1.60
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.85%R$0.94
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$4.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.46%R$0.09
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.31%$0.03
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8.68%$0.05
Grand Bank Corp
Grand Bank Corp
1.20%$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
7.12%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.91%COP 228
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
23.73%COP 119
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.58%CN¥0.02
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.58%$0.03
Hennessy Sustainable ETF
Hennessy Sustainable ETF
0.94%$0.34
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2.99%$0.13
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2.00%$0.16
Iceco Inc
Iceco Inc
0.80%JP¥10
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
7.08%THB 0.06
Ingersoll-Rand Inc. 5,197% 24/27
Ingersoll-Rand Inc. 5,197% 24/27
5.20%$0.03
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.02%A$1.51
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.79%A$1.44
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.44%$0.02
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0.75%£0.01
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7.78%€0.02
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9.69%€0.02
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.17%$0.04
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2.69%€0.01
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2.87%€0.01
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3.72%€0.02
Japan Exchange Group Inc ADR
Japan Exchange Group Inc ADR
2.73%$0.16
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4.32%$0.18
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1.44%$0.04
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.29%$0.39
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.37%$3.25
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
7.12%$0.03
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3.94%$0.02
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1.79%TRY 0.03
Leo Palace21 Corp
Leo Palace21 Corp
0.98%JP¥5
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.33%$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
8.44%$0.52
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5.77%$0.03
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.92%$0.01
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.23
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5.77%$0.03
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.05%$0.00
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0.06%$0.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.62%$0.35
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
2.06%₪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
5.69%A$1.35
Mapfre SA ADR
Mapfre SA ADR
4.37%$0.16
McDonald's Corp Cedear
McDonald's Corp Cedear
3.18%$0.08
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.54%₪0.13
Meitav Investments House Ltd
Meitav Investments House Ltd
3.02%₪1.00
MetLife Inc Series F
MetLife Inc Series F
6.94%$0.30
MI Technovation Bhd
MI Technovation Bhd
0.95%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
7.11%$0.94
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.45%R$0.84
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.11%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.68%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.01%CA$0.05
Minho (M) Bhd
Minho (M) Bhd
3.27%MYR 0.01
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.55%JP¥20
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2.59%$0.22
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
1.58%$0.09
Modison Ltd
Modison Ltd
1.34%₹2.50
Mortgage Oil Corp
Mortgage Oil Corp
5.71%$16.00
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
11.61%€0.04
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.21%$0.30
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.61%SAR 1.00
My Food Bag Group Ltd
My Food Bag Group Ltd
7.72%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
3.88%€0.02
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4.31%$21.00
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.01%$0.01
Nextera Energy Capital Holdings Inc. 6,75% 24/54
Nextera Energy Capital Holdings Inc. 6,75% 24/54
6.90%$0.03
Nifco Inc ADR
Nifco Inc ADR
2.65%$0.13
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.83%JP¥15
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.00%JP¥9
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3.57%$0.08
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1.65%$0.19
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5.74%$0.03
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.16%₫8,000
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
4.14%$0.30
NPR-Riken Corp
NPR-Riken Corp
6.26%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
4.26%$1.16
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0.25%£0.00
Origin Property PCL
Origin Property PCL
4.12%THB 0.02
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.12%THB 0.02
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.89%$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
12.92%R$0.83
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.43%$6.63
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.63%$9.10
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.17%THB 0.21
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0.86%$0.02
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7.91%IDR 80
PT Pulau Subur Tbk
PT Pulau Subur Tbk
6.04%IDR 4
Raia Drogasil SA ADR
Raia Drogasil SA ADR
2.22%$0.01
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
7.27%$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
7.04%$0.43
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.25%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.39%R$0.15
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
7.20%$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
9.41%$0.04
SBI Aruhi Corp
SBI Aruhi Corp
5.09%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
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.45%$0.04
Security Federal Corp
Security Federal Corp
1.66%$0.15
Security National Corp
Security National Corp
0.95%$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
7.67%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.69%$0.02
Seven Bank Ltd ADR
Seven Bank Ltd ADR
3.26%$0.36
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3.61%$0.19
Simplify Affinity World Leaders Equity ETF
Simplify Affinity World Leaders Equity ETF
0.76%$2.90
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.80%$0.06
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.59%$0.06
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.12%R$1.31
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
7.91%$0.23
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5.46%THB 1.50
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.65%$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
7.41%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.09
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.48%$0.17
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1.51%$0.04
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1.96%R$1.36
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0.38%CHF 0.00
Tat Ka Wai Hong Pharmaceutical Industry Group Co Ltd Class A
Tat Ka Wai Hong Pharmaceutical Industry Group Co Ltd Class A
0.99%CN¥0.02
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.61%$0.36
The Eastern Co
The Eastern Co
1.79%$0.11
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6.37%$0.02
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.14%$0.03
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.65%JP¥8
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.29%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.56%JP¥7
Tokuyama Corp ADR
Tokuyama Corp ADR
2.71%$0.19
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1.80%$0.16
TOTO Ltd ADR
TOTO Ltd ADR
1.79%$0.32
Toyota Tsusho Corp ADR
Toyota Tsusho Corp ADR
1.64%$0.18
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.99%R$0.05
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.87%€0.68
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.14%$0.31
Turbotville National Bank Inc
Turbotville National Bank Inc
8.00%$3.40
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.70%$0.02
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
4.62%$0.02
Villar International Ltd
Villar International Ltd
2.15%₪1.86
Voya Financial Inc
Voya Financial Inc
5.81%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.68%$1.61
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.44%$0.33
Windrock LD Co
Windrock LD Co
2.84%$3.00
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21.24%$0.03
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.27%$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.43%$0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Alphabet Inc Class A pays dividend on .
  6. Alphabet Inc Class C pays dividend on .
  7. NextEra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. Schwab U.S. Dividend Equity ETF pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  2. smarTrack dynamic A pays dividend on .
  3. Metzler European Dividend A pays dividend on .
  4. Fidelity ZERO Total Market Index Fund pays dividend on .
  5. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays dividend on .
  7. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .