Dividend Calendar 15 December 2025

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All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.27
Coca-Cola Co
Coca-Cola Co
2.69%$0.51
McDonald's Corp
McDonald's Corp
2.76%$1.86
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.26
Alphabet Inc Class A
Alphabet Inc Class A
0.24%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.24%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.18
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.19
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.06
The Hershey Co
The Hershey Co
3.49%$1.37
EPR Properties
EPR Properties
6.54%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.28%€0.45
Old Republic International Corp
Old Republic International Corp
9.89%$0.29
Viatris Inc
Viatris Inc
3.14%$0.12
Kellanova
Kellanova
2.88%$0.58
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.69%$0.04
Cintas Corp
Cintas Corp
1.17%$0.45
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.35
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.02
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.88%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.51
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.11%$0.40
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Robert Half Inc
Robert Half Inc
7.49%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.32%$0.13
B2Gold Corp
B2Gold Corp
1.88%$0.02
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.09
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Cardinal Energy Ltd
Cardinal Energy Ltd
6.67%CA$0.06
The Wendy's Co
The Wendy's Co
8.17%$0.14
Houlihan Lokey Inc
Houlihan Lokey Inc
2.06%$0.60
AGCO Corp
AGCO Corp
1.06%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.10
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.21%$0.45
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.13
Dover Corp
Dover Corp
0.94%$0.52
CION Investment Corp
CION Investment Corp
18.70%$0.36
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.23
KeyCorp
KeyCorp
3.64%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.11
Newell Brands Inc
Newell Brands Inc
5.68%$0.07
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.72%$0.53
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.00%$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
CSX Corp
CSX Corp
1.27%$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.30%$0.72
Corteva Inc
Corteva Inc
0.97%$0.18
Polaris Inc
Polaris Inc
3.84%$0.67
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.29
Parex Resources Inc
Parex Resources Inc
5.90%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Ball Corp
Ball Corp
1.39%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
4.61%$1.61
Exelon Corp
Exelon Corp
3.73%$0.40
UFP Industries Inc
UFP Industries Inc
1.71%$0.35
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$0.72
Equifax Inc
Equifax Inc
1.54%$0.50
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.74
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.77
Avista Corp
Avista Corp
4.94%$0.49
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.08
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.63
Hubbell Inc
Hubbell Inc
1.14%$1.42
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.08
Core Natural Resources Inc
Core Natural Resources Inc
0.48%$0.10
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
The Chemours Co
The Chemours Co
1.61%$0.09
BorgWarner Inc
BorgWarner Inc
1.06%$0.17
Netstreit Corp
Netstreit Corp
4.65%$0.22
Teleflex Inc
Teleflex Inc
1.07%$0.34
Tennant Co
Tennant Co
1.42%$0.31
Primerica Inc
Primerica Inc
1.81%$1.04
International Public Partnerships Limited
International Public Partnerships Limited
6.17%£0.02
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Brunswick Corp
Brunswick Corp
2.16%$0.43
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.19
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.57%$0.20
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.02%CA$0.06
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.72%$0.10
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.57%$0.14
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.20
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.16%$1.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.01
Stepan Co
Stepan Co
2.99%$0.40
Surge Energy Inc
Surge Energy Inc
5.43%CA$0.04
UMH Properties Inc
UMH Properties Inc
6.26%$0.23
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.53%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.03
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.52
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.78%$0.27
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.41
SBI Holdings Inc
SBI Holdings Inc
3.51%JP¥20
Tradeweb Markets Inc
Tradeweb Markets Inc
0.60%$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%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
5.40%CA$0.05
Qnity Electronics Inc
Qnity Electronics Inc
0.36%$0.06
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.45%$0.14
Decisive Dividend Corp
Decisive Dividend Corp
5.64%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.13
Columbia Banking System Inc
Columbia Banking System Inc
4.88%$0.37
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.80%CA$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.56%$0.18
Matthews International Corp Class A
Matthews International Corp Class A
4.00%$0.26
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.28
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.54%$0.14
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.40%$0.37
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.81%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.32
Gildan Activewear Inc
Gildan Activewear Inc
2.01%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.29%€0.14
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.99%$0.08
California Resources Corp - New
California Resources Corp - New
3.06%$0.41
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.23%JP¥13
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.70%$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.36%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.32%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.63%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.49%$0.07
E Split Corp - Class A
E Split Corp - Class A
8.88%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.58
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$1.00
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.22
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.38%A$0.01
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.71%$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.66%$0.03
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.05
Altius Minerals Corp
Altius Minerals Corp
0.73%CA$0.10
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.32%CN¥0.14
MGE Energy Inc
MGE Energy Inc
2.61%$0.48
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.43
Stifel Financial Corp
Stifel Financial Corp
1.85%$0.31
First American Financial Corp
First American Financial Corp
3.24%$0.55
Hunter Group ASA
Hunter Group ASA
7.65%NOK 0.30
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.70%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.08
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€1.11
Sinclair Inc - Class A
Sinclair Inc - Class A
7.33%$0.25
SLM Corp
SLM Corp
2.27%$0.13
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.15%CLP 79
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.57%CA$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$2.10
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.99
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.86%$0.09
Iwatani Corp
Iwatani Corp
2.49%JP¥24
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0.92%$0.30
Mr Price Group Ltd
Mr Price Group Ltd
5.23%ZAR 3.23
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$2.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.78%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Patrick Industries Inc
Patrick Industries Inc
2.16%$0.47
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9.38%$0.11
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
18.67%HK$0.08
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.50
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
5.67%$0.92
Alight Inc Class A
Alight Inc Class A
0.00%$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.94%$0.41
Triton International Ltd
Triton International Ltd
8.32%$0.53
Triton International Ltd
Triton International Ltd
7.90%$0.50
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.19
Chagee Holdings Ltd ADR
Chagee Holdings Ltd ADR
7.92%$0.92
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.14
Lifevantage Corp
Lifevantage Corp
3.24%$0.05
Strathcona Resources Ltd
Strathcona Resources Ltd
5.55%CA$0.30
Aozora Bank Ltd
Aozora Bank Ltd
3.66%JP¥22
Associated Banc-Corp
Associated Banc-Corp
3.36%$0.24
CyberAgent Inc
CyberAgent Inc
1.29%JP¥17
First Capital REIT
First Capital REIT
4.08%CA$0.07
Garrett Motion Inc - New
Garrett Motion Inc - New
1.45%$0.08
GasLog Partners LP
GasLog Partners LP
9.11%$0.61
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$1.10
Marcopolo SA
Marcopolo SA
9.98%R$0.71
Mechanics Bancorp
Mechanics Bancorp
19.08%$0.21
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.37
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.67%CA$0.09
Adeia Inc
Adeia Inc
0.63%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.08
Infortar AS
Infortar AS
6.13%€1.50
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-
8.92%$0.51
True North Commercial REIT
True North Commercial REIT
11.56%CA$0.06
Barnes Group Inc
Barnes Group Inc
1.73%$0.13
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
F N B Corp
F N B Corp
2.86%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
Octodec Investments Ltd
Octodec Investments Ltd
7.91%ZAR 0.73
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.29%$0.42
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-
8.69%$0.50
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.18%$0.10
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
6.34%$0.30
Fanuc Corp ADR
Fanuc Corp ADR
1.50%$0.17
First Financial Bancorp
First Financial Bancorp
3.29%$0.25
High Liner Foods Inc
High Liner Foods Inc
7.16%$0.18
Old National Bancorp
Old National Bancorp
2.35%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.31%$0.31
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.97%$0.13
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.27%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.13%CA$0.25
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
7.65%$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-
4.71%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.29%$0.28
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.11%CA$0.01
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
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.50%$0.19
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.33%$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.53%$0.64
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
2.74%CA$0.23
Marubeni Corp ADR
Marubeni Corp ADR
2.38%$3.22
MetLife Inc
MetLife Inc
6.26%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.60%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.14%CA$0.01
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.35%$0.43
UIE PLC
UIE PLC
0.58%DKK 1.02
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
6.29%$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-
6.38%$18.75
Ashland Inc
Ashland Inc
2.47%$0.42
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.14
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
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
16.16%$0.18
Eastern Bankshares Inc
Eastern Bankshares Inc
2.95%$0.13
FS Specialty Lending Fund
FS Specialty Lending Fund
14.39%$0.42
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.36%R$0.16
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.79%A$0.09
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.45
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Marcopolo SA
Marcopolo SA
8.46%R$0.71
Orchard Funding Group PLC
Orchard Funding Group PLC
5.27%£0.01
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.14%SAR 0.50
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.01%$0.13
State Street Corp DR
State Street Corp DR
6.32%$0.33
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.51%$0.46
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.22%$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.37
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.06%SAR 0.12
ACNB Corp
ACNB Corp
6.55%$0.38
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Ames National Corp
Ames National Corp
3.26%$0.20
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.69%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.71%$0.41
Capital City Bank Group Inc
Capital City Bank Group Inc
2.39%$0.26
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.93%$0.24
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.86%$0.59
Gamehost Inc
Gamehost Inc
4.41%CA$0.05
IMS SA
IMS SA
5.56%PLN 0.12
La-Z-Boy Inc
La-Z-Boy Inc
2.59%$0.24
LCNB Corp
LCNB Corp
5.11%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.33
Metzler European Dividend A
Metzler European Dividend A
1.73%€2.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.12%$0.31
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.33
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.62
Rocky Brands Inc
Rocky Brands Inc
1.64%$0.16
Scholastic Corp
Scholastic Corp
1.88%$0.20
smarTrack dynamic A
smarTrack dynamic A
0.30%€0.38
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4.07%$0.28
Stingray Group Inc
Stingray Group Inc
2.19%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)
6.34%$0.29
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.98%₫330
Biosyent Inc
Biosyent Inc
1.65%CA$0.05
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.09
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1.99%₪1.67
Element Solutions Inc
Element Solutions Inc
0.70%$0.08
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
63.11%$0.55
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
21.17%$0.24
Investors Title Co
Investors Title Co
0.71%$9.18
Jeol Ltd
Jeol Ltd
1.89%JP¥53
Marcus Corp
Marcus Corp
1.51%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
mixi Inc
mixi Inc
4.63%JP¥60
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.07
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.20%$0.55
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.77%$0.07
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.18%JP¥33
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.47
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.93%$1.51
Sphera Franchise Group SA
Sphera Franchise Group SA
10.69%RON 1.04
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Top Glove Corp Bhd
Top Glove Corp Bhd
6.27%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
7.66%$0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$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
6.31%$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-
6.09%$0.35
Addtech Hub PCL
Addtech Hub PCL
9.63%THB 0.10
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.91%CN¥0.12
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.77%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.45%$0.48
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
18.78%$3.90
Associated Banc-Corp
Associated Banc-Corp
7.24%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.65%R$0.85
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.10%R$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.59%A$1.10
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.43%CA$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.95%R$0.85
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.30%$0.39
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.01%R$0.47
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.15%R$4.00
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.98%$0.12
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.59%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.31%JP¥4,271
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
96.09%$0.89
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.65%THB 0.25
HireQuest Inc
HireQuest Inc
1.90%$0.06
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.42%$0.25
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.81%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.80%$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-
8.56%$0.39
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.03
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
7.19%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
MVB Financial Corp
MVB Financial Corp
2.46%$0.17
mySafety Group AB Class B
mySafety Group AB Class B
5.00%SEK 0.50
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.80%JP¥30
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
Nickel Asia Corp
Nickel Asia Corp
4.85%₱0.07
Nicolet Bankshares Inc
Nicolet Bankshares Inc
1.03%$0.32
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.92%ZAR 1.49
Olympic Steel Inc
Olympic Steel Inc
1.49%$0.16
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.20
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.00%CA$0.12
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.49%$6.63
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.20%$9.14
Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF
10.56%$1.13
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7.66%$0.47
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.77%$0.04
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.96%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.78%$0.39
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.07
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
7.80%$0.48
Trustmark Corp
Trustmark Corp
2.27%$0.24
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.09
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.64
United Bancshares Inc
United Bancshares Inc
2.68%$0.23
Wynnstay Properties PLC
Wynnstay Properties PLC
3.38%£0.11
YeboYethu Ltd
YeboYethu Ltd
3.79%ZAR 1.01
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.46%$0.43
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.19%SAR 0.50
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.62
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
AMB Financial Corp
AMB Financial Corp
0.91%$0.07
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-
12.72%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.24%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.49%$0.47
Anfield Enhanced Market ETF
Anfield Enhanced Market ETF
6.54%$0.78
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
7.10%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
1.91%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.85%$0.48
Ayalon Insurance Co
Ayalon Insurance Co
3.79%₪1.84
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
5.09%A$1.18
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.27%A$1.29
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.76%$0.39
Britania PCL
Britania PCL
0.00%THB 0.01
Burstone Group Ltd
Burstone Group Ltd
9.82%ZAR 0.46
BW Offshore Ltd ADR
BW Offshore Ltd ADR
5.98%$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
1.19%$0.25
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
1.77%$0.32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
1.65%$0.32
Calamos Bitcoin 80 Str Alt Prt ETF-Oct
Calamos Bitcoin 80 Str Alt Prt ETF-Oct
0.24%$0.05
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
2.49%$0.53
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
2.22%$0.45
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
1.45%$0.32
Calamos Bitcoin 90 Str Alt Prt ETF-Oct
Calamos Bitcoin 90 Str Alt Prt ETF-Oct
0.53%$0.12
Calamos Bitcoin Str Alt Prt ETF-Oct
Calamos Bitcoin Str Alt Prt ETF-Oct
0.57%$0.14
Calamos Bitcoin Structured Alt Protection ETF - January
Calamos Bitcoin Structured Alt Protection ETF - January
3.20%$0.76
Calamos Bitcoin Structured Alt Protection ETF - July
Calamos Bitcoin Structured Alt Protection ETF - July
1.38%$0.34
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
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
2.11%$0.17
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.71%HK$0.02
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.73%A$1.15
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.56%A$1.15
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.45%A$1.10
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.90%$0.11
Congress Large Cap Growth ETF
Congress Large Cap Growth ETF
0.00%$0.00
Consumers Bancorp Inc
Consumers Bancorp Inc
3.09%$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
6.72%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%JP¥2,700
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4.57%THB 0.18
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.07%₪0.13
ENB Financial Corp
ENB Financial Corp
2.57%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.26%$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
6.55%$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
6.68%$0.33
EVS Broadcast Equipment SA ADR
EVS Broadcast Equipment SA ADR
4.28%$0.17
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
1.74%JP¥19
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
4.02%$0.34
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.85%$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
6.76%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.47%$2.10
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.55%$0.34
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.27%$0.10
Forever Entertainment SA
Forever Entertainment SA
3.99%PLN 0.06
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.47%CN¥0.30
Fullnet Communications Inc
Fullnet Communications Inc
12.84%$0.00
Function International PCL
Function International PCL
4.52%THB 0.04
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.16%R$1.60
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.28%R$0.94
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.16%R$0.09
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.29%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.46%A$0.09
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8.03%$0.05
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.34%CHF 3.06
Grand Bank Corp
Grand Bank Corp
1.29%$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
6.56%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 228
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
17.65%COP 119
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.58%CN¥0.02
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3.03%$0.13
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
1.83%$0.16
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A
1.12%CN¥0.02
Iceco Inc
Iceco Inc
0.83%JP¥10
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7.40%A$1.51
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.28%A$1.44
KeyCorp DR
KeyCorp DR
6.11%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.19%$0.39
Killbuck Bancshares Inc
Killbuck Bancshares Inc
5.75%$3.25
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.11%TRY 0.03
Leo Palace21 Corp
Leo Palace21 Corp
1.62%JP¥5
Linkbancorp Inc
Linkbancorp Inc
3.50%$0.08
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
8.26%$0.52
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.24
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
35.66%$0.20
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
5.39%A$1.35
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.08
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3.80%₪0.13
MeGroup Ltd
MeGroup Ltd
1.37%SGD 0.00
Meitav Investments House Ltd
Meitav Investments House Ltd
2.32%₪1.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.35%$0.30
MI Technovation Bhd
MI Technovation Bhd
0.82%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
4.98%$0.94
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.20%R$0.84
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.10%CA$0.06
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.10%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%CA$0.04
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.03%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.03%CA$0.05
Minho (M) Bhd
Minho (M) Bhd
3.15%MYR 0.01
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.47%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
2.64%₹2.50
Mortgage Oil Corp
Mortgage Oil Corp
5.33%$16.00
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
11.00%$0.30
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.60%SAR 1.00
My Food Bag Group Ltd
My Food Bag Group Ltd
2.55%NZ$0.01
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3.39%$21.00
Nifco Inc ADR
Nifco Inc ADR
1.93%$0.13
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.64%JP¥15
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.60%JP¥9
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.02%₫8,000
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3.14%$0.30
NPR-Riken Corp
NPR-Riken Corp
5.38%JP¥50
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.05%$1.16
Origin Property PCL
Origin Property PCL
4.17%THB 0.02
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.07%THB 0.02
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.58%$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
13.32%R$0.83
Perennial Income Generator Fund
Perennial Income Generator Fund
5.75%A$0.02
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
21.92%$9.10
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.45%THB 0.22
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
7.47%IDR 80
PT Pulau Subur Tbk
PT Pulau Subur Tbk
7.70%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
7.03%$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
6.78%$0.43
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.02%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.62%R$0.15
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.88%JP¥10
SBI Aruhi Corp
SBI Aruhi Corp
5.10%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-
5.47%$0.34
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7.32%$0.43
Security Federal Corp
Security Federal Corp
1.76%$0.15
Security National Corp
Security National Corp
4.68%$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
7.18%$0.29
Seven Bank Ltd ADR
Seven Bank Ltd ADR
4.60%$0.36
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3.31%$0.19
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.06
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.83%R$1.36
Solution Financial Inc
Solution Financial Inc
1.45%CA$0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.21%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.30%$0.23
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7.42%THB 1.50
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
6.94%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.07%CA$0.09
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.79%$0.17
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.12%R$1.36
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.98%$0.36
The Eastern Co
The Eastern Co
1.87%$0.11
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.02%JP¥8
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.40%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.06%JP¥7
Tokuyama Corp ADR
Tokuyama Corp ADR
3.01%$0.19
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1.85%$0.16
TOTO Ltd ADR
TOTO Ltd ADR
1.35%$0.32
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.21%R$0.05
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
5.95%€0.68
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.03%$0.31
Turbotville National Bank Inc
Turbotville National Bank Inc
8.97%$3.40
Villar International Ltd
Villar International Ltd
1.31%₪1.86
Voya Financial Inc
Voya Financial Inc
5.74%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.30%$1.61
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.32%$0.33
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.32%THB 0.07
Windrock LD Co
Windrock LD Co
2.93%$3.00
Zions Bancorp NA DR
Zions Bancorp NA DR
6.02%$0.30

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