Dividend Calendar 15 December 2025

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All 671 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.27
Coca-Cola Co
Coca-Cola Co
2.35%$0.51
McDonald's Corp
McDonald's Corp
3.11%$1.86
Main Street Capital Corp
Main Street Capital Corp
8.31%$0.26
Alphabet Inc Class A
Alphabet Inc Class A
0.28%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.28%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.23%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.83%$0.18
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.19
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.06
The Hershey Co
The Hershey Co
3.56%$1.37
EPR Properties
EPR Properties
6.77%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.45
Old Republic International Corp
Old Republic International Corp
9.85%$0.29
Viatris Inc
Viatris Inc
2.66%$0.12
Kellanova
Kellanova
0.00%$0.58
Cintas Corp
Cintas Corp
0.95%$0.45
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.92%$0.04
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.29%$0.35
SL Green Realty Corp
SL Green Realty Corp
4.91%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.02
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.31%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.03%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.63%$0.51
Northland Power Inc
Northland Power Inc
3.34%CA$0.10
Robert Half Inc
Robert Half Inc
5.10%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.12%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.12%$0.13
B2Gold Corp
B2Gold Corp
1.67%$0.02
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
2.99%$0.28
Freehold Royalties Ltd
Freehold Royalties Ltd
6.11%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.30%CA$0.06
The Wendy's Co
The Wendy's Co
4.50%$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Houlihan Lokey Inc
Houlihan Lokey Inc
2.28%$0.60
AGCO Corp
AGCO Corp
1.13%$0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.35%$0.45
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.63%€0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.10
Dover Corp
Dover Corp
1.06%$0.52
CION Investment Corp
CION Investment Corp
18.47%$0.36
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.23
KeyCorp
KeyCorp
3.89%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.56%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.82%$0.53
Newell Brands Inc
Newell Brands Inc
5.20%$0.07
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.86%CA$0.15
CSX Corp
CSX Corp
1.16%$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.81%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.75%$0.12
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.68%€0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.05%$0.72
Corteva Inc
Corteva Inc
1.61%$0.03
Polaris Inc
Polaris Inc
5.01%$0.67
Parex Resources Inc
Parex Resources Inc
5.11%CA$0.39
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84%€0.29
DuPont de Nemours Inc
DuPont de Nemours Inc
1.59%$0.60
Ball Corp
Ball Corp
1.24%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.36%$1.61
Exelon Corp
Exelon Corp
3.89%$0.40
UFP Industries Inc
UFP Industries Inc
1.84%$0.35
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.26%$1.13
CLP Holdings Ltd
CLP Holdings Ltd
4.21%HK$0.63
Avista Corp
Avista Corp
5.30%$0.49
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.83%$0.77
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.74
ManpowerGroup Inc
ManpowerGroup Inc
3.03%$0.72
Equifax Inc
Equifax Inc
1.34%$0.50
Hubbell Inc
Hubbell Inc
1.36%$1.42
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.69%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.64%CA$0.08
Core Natural Resources Inc
Core Natural Resources Inc
0.43%$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
13.41%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.24%$0.17
The Chemours Co
The Chemours Co
2.73%$0.09
International Public Partnerships Limited
International Public Partnerships Limited
6.45%£0.02
Netstreit Corp
Netstreit Corp
5.23%$0.22
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.20
Tennant Co
Tennant Co
1.95%$0.31
Nexus Industrial REIT
Nexus Industrial REIT
8.86%CA$0.05
Primerica Inc
Primerica Inc
1.91%$1.04
Teleflex Inc
Teleflex Inc
1.00%$0.34
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.07
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
0.40%$0.03
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.34%$0.14
Brunswick Corp
Brunswick Corp
2.72%$0.43
Stepan Co
Stepan Co
2.53%$0.40
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.57%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
3.01%€0.01
UMH Properties Inc
UMH Properties Inc
5.80%$0.23
Qnity Electronics Inc
Qnity Electronics Inc
0.38%$0.06
Surge Energy Inc
Surge Energy Inc
3.93%CA$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.52
Silgan Holdings Inc
Silgan Holdings Inc
2.21%$0.20
Extendicare Inc
Extendicare Inc
1.97%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.72%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.96%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.13
SBI Holdings Inc
SBI Holdings Inc
3.59%JP¥20
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.48%$0.27
Tradeweb Markets Inc
Tradeweb Markets Inc
0.51%$0.12
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.92%$0.10
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.52%$0.14
Decisive Dividend Corp
Decisive Dividend Corp
6.91%CA$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€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
6.12%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.36%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
4.93%$0.37
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.84%$0.06
Matthews International Corp Class A
Matthews International Corp Class A
5.49%$0.26
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.12%€0.14
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.18
California Resources Corp - New
California Resources Corp - New
3.16%$0.41
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.23%CA$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
1.95%$0.28
Gildan Activewear Inc
Gildan Activewear Inc
2.61%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.48%$0.32
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.14%JP¥13
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.34%$0.08
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21.03%$0.37
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.87%CA$0.14
Hunter Group ASA
Hunter Group ASA
36.15%NOK 0.30
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.01%CA$0.01
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.31%$0.08
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.14%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.40%CA$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.22
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.67%$1.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.62%CA$0.08
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.20%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.30%CA$0.28
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.77%$0.58
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.04%$0.05
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.15%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.86%CA$0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.20%A$0.01
MGE Energy Inc
MGE Energy Inc
2.79%$0.48
Permianville Royalty Trust
Permianville Royalty Trust
10.00%$0.03
RFA Financial Inc
RFA Financial Inc
5.44%CA$0.15
Sinclair Inc - Class A
Sinclair Inc - Class A
8.08%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.31%$0.10
First American Financial Corp
First American Financial Corp
3.82%$0.55
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.85%CN¥0.14
Russel Metals Inc
Russel Metals Inc
2.03%CA$0.43
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.92%$0.09
SLM Corp
SLM Corp
2.65%$0.13
Stifel Financial Corp
Stifel Financial Corp
2.05%$0.31
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7.51%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.99
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€1.11
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.85%CA$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.92%$0.50
Iwatani Corp
Iwatani Corp
2.50%JP¥24
Mr Price Group Ltd
Mr Price Group Ltd
5.39%ZAR 3.23
Strathcona Resources Ltd
Strathcona Resources Ltd
2.72%CA$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.33%CA$0.08
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11.85%CLP 79
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.38%$2.10
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.05%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.07%$0.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.61%$0.14
Infortar AS
Infortar AS
4.47%€1.50
Patrick Industries Inc
Patrick Industries Inc
3.12%$0.47
Associated Banc-Corp
Associated Banc-Corp
3.31%$0.24
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Mechanics Bancorp
Mechanics Bancorp
10.22%$0.21
True North Commercial REIT
True North Commercial REIT
9.07%CA$0.06
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$2.20
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
Chagee Holdings Ltd ADR
Chagee Holdings Ltd ADR
7.43%$0.92
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.41%$0.10
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
14.28%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
8.91%$0.41
Lifevantage Corp
Lifevantage Corp
3.58%$0.05
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
Triton International Ltd
Triton International Ltd
8.35%$0.50
Garrett Motion Inc - New
Garrett Motion Inc - New
2.04%$0.08
GasLog Partners LP
GasLog Partners LP
9.29%$0.61
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$1.10
NBT Bancorp Inc
NBT Bancorp Inc
3.08%$0.37
Safety Insurance Group Inc
Safety Insurance Group Inc
3.52%$0.92
Adeia Inc
Adeia Inc
0.94%$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.42%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.65%CA$0.08
CyberAgent Inc
CyberAgent Inc
1.55%JP¥17
Fanuc Corp ADR
Fanuc Corp ADR
1.79%$0.17
First Capital REIT
First Capital REIT
4.02%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.11%CA$0.06
Marcopolo SA
Marcopolo SA
12.53%R$0.71
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.10%$0.25
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8.04%CA$0.09
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.98%$0.22
Triton International Ltd
Triton International Ltd
8.37%$0.53
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
Aozora Bank Ltd
Aozora Bank Ltd
3.60%JP¥22
Barnes Group Inc
Barnes Group Inc
1.84%$0.13
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.71%$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-
10.13%$0.51
Yellow Pages Ltd
Yellow Pages Ltd
7.20%CA$0.25
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.99%$0.19
F N B Corp
F N B Corp
2.87%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.82%$0.50
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.77%A$0.09
High Liner Foods Inc
High Liner Foods Inc
5.04%CA$0.18
Octodec Investments Ltd
Octodec Investments Ltd
8.01%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-
9.93%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.58%CA$0.04
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.96%$0.10
UIE PLC
UIE PLC
0.52%DKK 1.02
Avis Budget Car Rental LLC 8,375% 25/32
Avis Budget Car Rental LLC 8,375% 25/32
8.81%$0.05
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-
4.75%CA$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.96%CA$0.01
CPFL Energia SA
CPFL Energia SA
4.62%R$2.79
First Financial Bancorp
First Financial Bancorp
3.21%$0.25
Jamieson Wellness Inc
Jamieson Wellness Inc
2.24%CA$0.23
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.08
Old National Bancorp
Old National Bancorp
2.28%$0.14
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8.24%$0.31
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.14%$0.13
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.76%$0.28
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.55%$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.63%$0.40
ACNB Corp
ACNB Corp
2.66%$0.38
Ashland Inc
Ashland Inc
2.32%$0.42
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.93%$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
8.11%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.20%$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
3.25%$0.05
FS Specialty Lending Fund
FS Specialty Lending Fund
15.40%$0.42
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.53%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.51%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.71%$0.64
Marubeni Corp ADR
Marubeni Corp ADR
2.21%$0.32
MetLife Inc
MetLife Inc
6.92%$0.35
Nelnet Inc Class A
Nelnet Inc Class A
1.14%$0.33
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.41%$0.39
Rocky Brands Inc
Rocky Brands Inc
1.45%$0.16
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.05%$0.08
smarTrack dynamic A
smarTrack dynamic A
0.30%€0.38
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.90%CA$0.01
State Street Corp DR
State Street Corp DR
6.96%$0.33
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.47%$0.43
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
7.04%$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-
7.03%$18.75
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
9.15%$0.03
Alphabet Inc Cedear
Alphabet Inc Cedear
0.26%$0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%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
8.23%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.58%CA$0.27
Capital City Bank Group Inc
Capital City Bank Group Inc
2.20%$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
2.17%$0.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.92%$0.45
K-Bro Linen Inc
K-Bro Linen Inc
2.90%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.49%$0.24
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.01%JP¥0
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.45%$0.31
Peoples Financial Services Corp
Peoples Financial Services Corp
3.58%$0.62
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0.00%SAR 0.50
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.56%$0.13
The Hershey Co ADR
The Hershey Co ADR
3.29%$0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21.10%$0.20
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.28%$0.03
Ames National Corp
Ames National Corp
2.85%$0.20
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.22%$0.09
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.27%$0.41
Eastern Bankshares Inc
Eastern Bankshares Inc
2.75%$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
9.01%$0.59
Gamehost Inc
Gamehost Inc
0.00%CA$0.05
IMS SA
IMS SA
5.29%PLN 0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.15%CA$0.03
LCNB Corp
LCNB Corp
4.46%$0.22
Marcopolo SA
Marcopolo SA
11.56%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-
5.99%$0.33
Metzler European Dividend A
Metzler European Dividend A
1.67%€2.50
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.63%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.50%CA$0.02
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.37%$0.03
Orchard Funding Group PLC
Orchard Funding Group PLC
4.54%£0.01
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.21%R$0.65
Scholastic Corp
Scholastic Corp
2.59%$0.20
Schwab 1000 ETF
Schwab 1000 ETF
1.05%$0.10
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1.45%$0.12
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.82%$0.17
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.29%$0.13
Sphera Franchise Group SA
Sphera Franchise Group SA
5.74%RON 1.04
Stingray Group Inc
Stingray Group Inc
2.36%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)
7.09%$0.29
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
6.17%SAR 0.12
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.68%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.33%$0.48
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
7.51%₫330
Biosyent Inc
Biosyent Inc
1.39%CA$0.05
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2.05%₪1.67
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8.03%$0.04
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12.20%€0.03
Element Solutions Inc
Element Solutions Inc
0.96%$0.08
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.91%$0.24
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
19.46%$0.10
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.20%$0.12
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23.97%$0.55
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7.74%$0.24
Investors Title Co
Investors Title Co
0.65%$9.18
Jeol Ltd
Jeol Ltd
2.11%JP¥53
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.04%$0.02
Marcus Corp
Marcus Corp
1.33%$0.08
Marriott International Inc. 4,625% 20/30
Marriott International Inc. 4,625% 20/30
4.75%$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
mixi Inc
mixi Inc
3.05%JP¥60
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.21%$0.55
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
2.26%$0.07
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.77%CA$0.12
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.29%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
8.68%$0.47
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.24%$0.15
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.75%$0.04
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.51%$1.51
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%SGD 0.00
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8.55%$0.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$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
7.10%$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-
6.99%$0.35
Addtech Hub PCL
Addtech Hub PCL
9.04%THB 0.10
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.61%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-
12.92%$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-
13.18%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.25%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$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
7.94%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.72%R$0.85
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.42%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.44%R$0.50
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.39%$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
2.67%CA$0.04
East Japan Railway Co ADR
East Japan Railway Co ADR
2.09%$0.11
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3.03%€0.03
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4.77%$0.02
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.48%R$0.85
Forever Entertainment SA
Forever Entertainment SA
4.99%PLN 0.06
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.98%R$0.47
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.53%JP¥4,271
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.38%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.97%A$0.09
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8.25%$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
4.43%CHF 3.06
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
30.70%$0.89
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
24.88%COP 119
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.07%THB 0.25
HireQuest Inc
HireQuest Inc
1.48%$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
7.57%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.67%$0.35
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3.93%$0.02
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
13.33%$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
7.50%$0.47
Makita Corp ADR
Makita Corp ADR
2.80%$0.13
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.21%CA$0.00
MeGroup Ltd
MeGroup Ltd
1.17%SGD 0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.26%$0.17
mySafety Group AB Class B
mySafety Group AB Class B
5.11%SEK 0.50
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.82%JP¥30
Neuberger Municipal Fund
Neuberger Municipal Fund
7.04%$0.05
Nickel Asia Corp
Nickel Asia Corp
5.38%₱0.07
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.89%$0.32
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3.18%$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
2.13%$0.04
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.12%$0.20
Perennial Income Generator Fund
Perennial Income Generator Fund
5.62%A$0.02
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.33%$0.03
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.61%$9.14
Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF
6.93%$0.32
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.36%$0.32
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8.63%$0.43
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1.42%$0.12
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2.44%$0.11
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.73%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.33%$0.39
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.76%$0.07
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.91%$0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8.44%$0.36
Trustmark Corp
Trustmark Corp
2.23%$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
7.93%$0.48
United Bancshares Inc
United Bancshares Inc
2.61%$0.23
United States of America 4% 24/27
United States of America 4% 24/27
4.02%$0.02
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.34%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
3.95%$0.43
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
4.00%SAR 0.50
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.50%ZAR 0.62
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.29%$0.32
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.07%£0.06
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.96%$0.07
AMB Financial Corp
AMB Financial Corp
0.67%$0.07
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.31%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.45%$0.32
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.92%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.34%$0.05
Anfield Enhanced Market ETF
Anfield Enhanced Market ETF
84.26%$0.09
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.71%$0.11
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10.50%$0.05
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7.59%$0.48
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4.84%$0.02
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2.65%$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
7.88%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.98%$0.02
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.42%$0.03
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.89%$0.48
Ayalon Insurance Co
Ayalon Insurance Co
2.47%₪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%
9.00%$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
4.76%A$1.18
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.46%A$1.29
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.40%$0.39
Britania PCL
Britania PCL
0.79%THB 0.01
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.45%$0.05
Burstone Group Ltd
Burstone Group Ltd
9.68%ZAR 0.46
BW Offshore Ltd ADR
BW Offshore Ltd ADR
8.94%$0.12
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF
0.55%$0.20
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
1.02%$0.25
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
1.57%$0.32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
1.44%$0.32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
0.25%$0.05
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
2.25%$0.53
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
2.05%$0.45
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
1.33%$0.32
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
0.54%$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
0.58%$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
4.72%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
7.36%€0.03
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.92%$0.17
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
6.95%HK$0.02
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.47%$0.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.92%A$1.15
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.60%A$1.10
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.70%A$1.15
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.06%$0.02
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.40%$0.11
Congress Large Cap Growth ETF
Congress Large Cap Growth ETF
0.00%$0.00
Consumers Bancorp Inc
Consumers Bancorp Inc
2.79%$0.21
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
7.71%$0.40
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.21%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
6.03%JP¥2,700
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4.20%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
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.81%$0.35
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1.62%$0.12
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.29%₪0.13
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
7.66%$0.04
ENB Financial Corp
ENB Financial Corp
2.33%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.88%$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
7.04%$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
7.50%$0.33
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3.92%$0.02
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3.87%CA$0.02
EVS SA ADR
EVS SA ADR
6.33%$0.17
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8.74%$0.50
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2.26%JP¥19
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3.85%$0.34
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.39%$0.39
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.21%$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
7.63%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.49%$2.10
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.49%$0.34
First Philippine Holdings Corp
First Philippine Holdings Corp
2.66%₱1.10
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2.77%€0.01
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5.58%€0.03
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.36%CN¥0.30
Fullnet Communications Inc
Fullnet Communications Inc
15.20%$0.00
Function International PCL
Function International PCL
3.89%THB 0.04
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.60
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.45%R$0.94
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$4.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.93%R$0.09
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.13%$0.03
Grand Bank Corp
Grand Bank Corp
1.21%$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
7.24%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
4.04%COP 228
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
5.52%$0.03
Hennessy Sustainable ETF
Hennessy Sustainable ETF
0.91%$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
2.15%$0.16
Iceco Inc
Iceco Inc
0.83%JP¥10
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
7.29%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
5.96%A$1.51
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.69%A$1.44
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.41%$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
8.05%€0.02
Intrum Investments and Financing AB 7,75% 25/28
Intrum Investments and Financing AB 7,75% 25/28
8.85%€0.02
Intrum Investments and Financing AB 8,5% 25/29
Intrum Investments and Financing AB 8,5% 25/29
10.69%€0.02
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
10.31%€0.02
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.16%$0.04
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2.68%€0.01
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2.86%€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
2.87%$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
1.58%$0.04
KeyCorp DR
KeyCorp DR
6.08%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.32%$0.39
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.21%$3.25
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.96%$0.03
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1.76%TRY 0.03
Leo Palace21 Corp
Leo Palace21 Corp
1.00%JP¥5
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$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
8.42%$0.52
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5.76%$0.03
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.73%$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
5.80%$0.03
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.07%$0.00
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0.09%$0.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.61%$0.35
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1.92%₪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
5.61%A$1.35
Mapfre SA ADR
Mapfre SA ADR
4.66%$0.16
McDonald's Corp Cedear
McDonald's Corp Cedear
2.93%$0.08
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.23%₪0.13
Meitav Investments House Ltd
Meitav Investments House Ltd
2.71%₪1.00
MetLife Inc Series F
MetLife Inc Series F
6.95%$0.30
MI Technovation Bhd
MI Technovation Bhd
0.76%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
7.70%$0.94
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.70%R$0.84
Microsoft Corp. 4,5% 23/47
Microsoft Corp. 4,5% 23/47
5.47%$0.02
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.85%CA$0.05
Minho (M) Bhd
Minho (M) Bhd
3.27%MYR 0.01
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.43%JP¥20
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2.60%$0.22
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
1.78%$0.09
Modison Ltd
Modison Ltd
3.97%₹2.50
Mortgage Oil Corp
Mortgage Oil Corp
6.27%$16.00
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
12.55%€0.04
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.21%$0.30
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.74%SAR 1.00
My Food Bag Group Ltd
My Food Bag Group Ltd
7.11%NZ$0.01
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.66%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.87%€0.02
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4.53%$21.00
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.00%$0.01
Nextera Energy Capital Holdings Inc. 6,75% 24/54
Nextera Energy Capital Holdings Inc. 6,75% 24/54
6.86%$0.03
Nifco Inc ADR
Nifco Inc ADR
2.42%$0.13
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.18%JP¥15
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.00%JP¥9
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3.51%$0.08
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1.63%$0.19
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5.65%$0.03
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.25%₫8,000
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
4.01%$0.30
NPR-Riken Corp
NPR-Riken Corp
6.25%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
3.91%THB 0.02
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.91%THB 0.02
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.91%$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
12.60%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
11.16%$6.63
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.65%$9.10
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.57%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
7.65%IDR 80
PT Pulau Subur Tbk
PT Pulau Subur Tbk
6.47%IDR 4
Raia Drogasil SA ADR
Raia Drogasil SA ADR
1.87%$0.01
Ready Capital Corporation 9.00% Senior Notes due 2029
Ready Capital Corporation 9.00% Senior Notes due 2029
11.12%$0.56
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
7.37%$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
7.13%$0.43
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.99%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.40%R$0.15
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.95%$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
10.99%$0.04
SBI Aruhi Corp
SBI Aruhi Corp
5.15%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
1.62%$0.15
Security National Corp
Security National Corp
0.98%$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
7.74%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.68%$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
0.80%$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
2.53%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
7.87%$0.23
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
0.07%$0.41
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5.64%THB 1.50
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.47%$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
7.72%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.09
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.44%$0.17
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
2.08%$0.04
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.18%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
1.13%CN¥0.02
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.26%$0.36
The Eastern Co
The Eastern Co
1.82%$0.11
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6.36%$0.02
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.02%$0.03
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.79%JP¥8
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.43%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.74%JP¥7
Tokuyama Corp ADR
Tokuyama Corp ADR
3.03%$0.19
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1.86%$0.16
TOTO Ltd ADR
TOTO Ltd ADR
1.96%$0.32
Toyota Tsusho Corp ADR
Toyota Tsusho Corp ADR
1.67%$0.18
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8.54%$0.43
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.95%R$0.05
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7.77%€0.83
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.50%$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
3.72%$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
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.70%$0.39
Villar International Ltd
Villar International Ltd
2.03%₪1.86
Voya Financial Inc
Voya Financial Inc
5.85%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.67%$1.61
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.47%$0.33
Windrock LD Co
Windrock LD Co
2.96%$3.00
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
24.90%$0.03
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.29%$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.66%$0.30

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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 .