Dividend Calendar 17 March 2025

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.80%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.25%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.57
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.89%$1.34
Blue Owl Capital Corp
Blue Owl Capital Corp
12.81%$0.05
Barrick Mining Corp
Barrick Mining Corp
2.51%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.15
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.12
EPR Properties
EPR Properties
6.31%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.17%€0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.70%$0.35
Skyworks Solutions Inc
Skyworks Solutions Inc
4.75%$0.70
SL Green Realty Corp
SL Green Realty Corp
5.09%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.09
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.78%$0.08
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.46%$1.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.68%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.86%CA$0.06
The Wendy's Co
The Wendy's Co
7.37%$0.25
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.04%€0.12
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.77%$0.43
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.14
Analog Devices Inc
Analog Devices Inc
1.17%$0.99
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.27%$0.35
Easterly Government Properties Inc
Easterly Government Properties Inc
7.33%$0.66
International Paper Co
International Paper Co
4.86%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.80%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.65%$0.53
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.03%CA$0.15
Patria Investments Ltd
Patria Investments Ltd
5.95%$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.94%€0.01
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.98%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Polaris Inc
Polaris Inc
4.02%$0.67
Corteva Inc
Corteva Inc
0.89%$0.17
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.24
Flagstar Bank NA
Flagstar Bank NA
0.26%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.07
Gold Fields Ltd
Gold Fields Ltd
5.33%ZAR 7.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.77%$1.23
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.55%DKK 2.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
Ball Corp
1.29%$0.20
Pandora AS
Pandora AS
2.89%DKK 20.00
UFP Industries Inc
UFP Industries Inc
1.74%$0.35
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
11.20%ZAR 19.90
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.71
APA Group
APA Group
5.89%A$0.27
Hubbell Inc
Hubbell Inc
1.21%$1.32
Core Natural Resources Inc
Core Natural Resources Inc
0.49%$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.34%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.16%$0.11
Teleflex Inc
Teleflex Inc
1.00%$0.34
NetEase Inc
NetEase Inc
2.56%$0.24
Keppel REIT
Keppel REIT
5.93%SGD 0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.14
Mullen Group Ltd
Mullen Group Ltd
3.69%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.20
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Keppel DC REIT
Keppel DC REIT
4.86%SGD 0.01
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.02
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.55%SEK 1.87
UMH Properties Inc
UMH Properties Inc
5.94%$0.22
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.44%$0.24
Surge Energy Inc
Surge Energy Inc
5.73%CA$0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.74%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.37
Tradeweb Markets Inc
Tradeweb Markets Inc
0.61%$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.76%$0.05
DRDGold Ltd
DRDGold Ltd
2.61%ZAR 0.30
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Columbia Banking System Inc
Columbia Banking System Inc
4.72%$0.36
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.13
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.26%€0.10
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.29%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.78%CA$0.06
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.31
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.75%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.93%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.66
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3.40%$0.25
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.05
First American Financial Corp
First American Financial Corp
3.21%$0.54
Russel Metals Inc
Russel Metals Inc
2.73%CA$0.42
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.32%$0.09
Stifel Financial Corp
Stifel Financial Corp
1.81%$0.46
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
SLM Corp
SLM Corp
2.08%$0.13
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.90
Plaza Retail REIT
Plaza Retail REIT
5.41%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.57%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$1.95
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.63%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.68%CA$0.39
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.41%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.73%$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
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
Lifevantage Corp
Lifevantage Corp
3.31%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.53%JP¥19
Associated Banc-Corp
Associated Banc-Corp
3.22%$0.23
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.75%R$0.66
First Capital REIT
First Capital REIT
4.01%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.24%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.11%$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.54%CA$0.09
GasLog Partners LP
GasLog Partners LP
9.14%$0.62
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.02%$0.51
Strategic Education Inc
Strategic Education Inc
2.89%$0.60
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.46%$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-
8.73%$0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.45%$0.69
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
6.44%$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%CA$0.05
Codan Ltd
Codan Ltd
0.82%A$0.13
First Financial Bancorp
First Financial Bancorp
3.01%$0.24
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.22%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.03
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.99%R$1.07
Old National Bancorp
Old National Bancorp
2.22%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.32%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
THK Co Ltd
THK Co Ltd
3.23%JP¥129
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.38%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.77%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
7.61%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.07%$0.27
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.59
Flagship Communities REIT Units
Flagship Communities REIT Units
3.16%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.36%$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.49%$0.65
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.98%A$0.10
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
MetLife Inc
MetLife Inc
6.27%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.41%$0.39
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.55%$0.52
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
6.42%$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-
6.39%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.46%CA$0.12
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
7.76%$0.31
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.21%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.42%$0.54
Global Industrial Co
Global Industrial Co
3.73%$0.26
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.45
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.28%R$0.04
National Presto Industries Inc
National Presto Industries Inc
0.80%$1.00
Nippon Building Fund Inc
Nippon Building Fund Inc
3.80%JP¥2,462
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.46%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.04
Tiptree Inc
Tiptree Inc
1.31%$0.06
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.61%£0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.82%$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
7.85%$0.41
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.83%ZAR 0.06
Civeo Corp
Civeo Corp
0.00%$0.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.85%$0.36
Element Solutions Inc
Element Solutions Inc
0.80%$0.08
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.82%$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.20%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.70%$0.59
Intelbras SA
Intelbras SA
11.55%R$0.27
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.29%€0.87
LCNB Corp
LCNB Corp
4.97%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.88%$0.36
Newmark Group Inc Class A
Newmark Group Inc Class A
1.57%$0.03
Rocky Brands Inc
Rocky Brands Inc
1.70%$0.16
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.02
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.60%$0.50
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)
6.45%$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$0.06
European Residential REIT
European Residential REIT
0.00%€0.01
First National Bank Alaska
First National Bank Alaska
5.36%$4.00
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.94%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.88%$0.59
Marcus Corp
Marcus Corp
1.64%$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.63%R$0.04
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.04%$0.55
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.00%$1.60
SNT Motiv
SNT Motiv
6.61%₩275
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
Transpaco Ltd
Transpaco Ltd
5.22%ZAR 0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.44%$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-
6.28%$0.35
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.15
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.53%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.90%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.92%$0.47
Associated Banc-Corp
Associated Banc-Corp
7.33%$0.37
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.33%$0.31
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.40%£0.02
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.93%MYR 0.02
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.59%A$0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.57%A$1.24
Fiducian Group Ltd
Fiducian Group Ltd
6.77%A$0.22
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.20%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.03
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.52%$0.11
HireQuest Inc
HireQuest Inc
1.96%$0.06
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.84%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.87%$0.35
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.15%R$0.09
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
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,612
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.93%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.16
Regal Partners Ltd
Regal Partners Ltd
7.06%A$0.10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.27
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4.58%₩350
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.03%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.87%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.58%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.86%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.52%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.07%€0.04
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.09
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.65%£0.02
United Bancshares Inc
United Bancshares Inc
2.75%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.38%$0.43
AMB Financial Corp
AMB Financial Corp
0.90%$0.06
American Business Bank
American Business Bank
1.79%$0.25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$2.06
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-
12.04%$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-
12.91%$0.45
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.07
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.84%R$2.08
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
7.36%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.84%$0.48
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.26%A$1.44
Beshom Holdings Bhd
Beshom Holdings Bhd
6.67%MYR 0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.82%$0.39
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥29
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
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
5.81%$0.23
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.50%A$1.29
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.36
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.42%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.69%A$1.29
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.65%THB 0.27
Crestec Inc
Crestec Inc
3.62%JP¥38
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.77%$0.28
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
8.28%MYR 0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.01%ZAR 5.83
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.82%HK$0.06
ELM Co
ELM Co
1.36%SAR 4.00
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
6.65%$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
6.83%$0.33
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.83%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.48%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.61%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.04%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.06%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.07%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.15%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
4.78%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.85%A$0.09
Grupo Bolivar SA
Grupo Bolivar SA
3.83%COP 207
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7.43%A$1.58
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.21%A$1.52
Intelligent Wave Inc
Intelligent Wave Inc
3.88%JP¥15
International Paper Co
International Paper Co
4.93%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
Jamjoom Pharmaceuticals Factory Co
Jamjoom Pharmaceuticals Factory Co
2.72%SAR 1.46
Jash Engineering Ltd
Jash Engineering Ltd
0.34%₹0.80
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.38%$0.04
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.22%$0.39
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.19%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.85%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.69%R$0.90
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.26
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.60%$0.35
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
5.40%A$1.54
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Menif Financial Services Ltd
Menif Financial Services Ltd
7.11%₪0.28
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.44%$0.30
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4.49%A$1.22
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.99%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.37%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.42%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.63%A$1.31
Objective Corp Ltd
Objective Corp Ltd
3.74%A$0.09
Orange County Bancorp Inc
Orange County Bancorp Inc
2.16%$0.13
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.67%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
12.51%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.17%MYR 0.00
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
7.26%$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
6.88%$0.43
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.27%$0.29
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4.78%₩1,000
Solution Financial Inc
Solution Financial Inc
1.54%CA$0.00
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.12%SGD 0.00
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
7.00%$0.38
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.54%A$1.27
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.71%A$1.25
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.69%A$1.29
System Support Holdings Inc
System Support Holdings Inc
3.11%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.52%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.99%$0.36
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5.87%$1.38
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.14%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.42%JP¥6
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.23%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.24%$0.33
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.96%R$0.95
Voya Financial Inc
Voya Financial Inc
5.74%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.48%$0.33
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
0.90%CN¥0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
6.14%$0.32

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