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
2.86%$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
2.99%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.44%$1.34
Blue Owl Capital Corp
Blue Owl Capital Corp
13.20%$0.05
Barrick Mining Corp
Barrick Mining Corp
2.50%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.44%€0.15
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.12
EPR Properties
EPR Properties
6.07%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.67%$0.35
Skyworks Solutions Inc
Skyworks Solutions Inc
4.62%$0.70
SL Green Realty Corp
SL Green Realty Corp
4.67%$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
3.30%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.44%$1.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.25%CA$0.06
The Wendy's Co
The Wendy's Co
7.60%$0.25
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.95%€0.12
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.12%$0.43
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.38%€0.14
Analog Devices Inc
Analog Devices Inc
1.27%$0.99
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
8.29%$0.35
Easterly Government Properties Inc
Easterly Government Properties Inc
7.40%$0.66
International Paper Co
International Paper Co
4.52%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.39%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.33%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.63%$0.53
Patria Investments Ltd
Patria Investments Ltd
6.12%$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.91%$0.20
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.95%€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.26%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.40%€0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Corteva Inc
Corteva Inc
0.95%$0.17
Polaris Inc
Polaris Inc
4.09%$0.67
Gold Fields Ltd
Gold Fields Ltd
5.60%ZAR 7.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.69%€0.24
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.75%$1.23
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.37%DKK 2.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
Ball Corp
1.23%$0.20
Pandora AS
Pandora AS
2.71%DKK 20.00
UFP Industries Inc
UFP Industries Inc
1.70%$0.35
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
8.86%ZAR 19.90
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.71
Hubbell Inc
Hubbell Inc
1.27%$1.32
APA Group
APA Group
5.70%A$0.27
Core Natural Resources Inc
Core Natural Resources Inc
0.50%$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.28%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.07%$0.11
Keppel REIT
Keppel REIT
5.60%SGD 0.03
NetEase Inc
NetEase Inc
2.47%$0.24
Teleflex Inc
Teleflex Inc
0.99%$0.34
Mullen Group Ltd
Mullen Group Ltd
3.04%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.20
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.39%€0.14
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.39%SEK 1.87
Extendicare Inc
Extendicare Inc
1.53%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.02
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.64%$0.24
Keppel DC REIT
Keppel DC REIT
5.34%SGD 0.01
Surge Energy Inc
Surge Energy Inc
5.03%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.98%$0.22
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.37
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.51%$0.25
Tradeweb Markets Inc
Tradeweb Markets Inc
0.60%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.53%$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.05
DRDGold Ltd
DRDGold Ltd
2.68%ZAR 0.30
Columbia Banking System Inc
Columbia Banking System Inc
4.79%$0.36
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)
2.25%€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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.88%CA$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.82%$0.08
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
9.02%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.14%$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.89%CA$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.66
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
4.52%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.01%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.42%A$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.99%$0.09
First American Financial Corp
First American Financial Corp
3.00%$0.54
Russel Metals Inc
Russel Metals Inc
2.63%CA$0.42
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.16%$0.05
Stifel Financial Corp
Stifel Financial Corp
2.18%$0.46
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.16%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.71%CA$0.07
SLM Corp
SLM Corp
2.00%$0.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.48%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.26%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.90
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$1.95
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.39
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.68%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.87%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.38%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.78%$0.50
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
10.11%$0.10
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
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.52%R$0.66
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.36%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.92%€3.00
Lifevantage Corp
Lifevantage Corp
3.15%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.16%$0.03
Aozora Bank Ltd
Aozora Bank Ltd
3.23%JP¥19
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.23
First Capital REIT
First Capital REIT
7.72%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.24%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.67%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.04
GasLog Partners LP
GasLog Partners LP
9.21%$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-
9.14%$0.51
Strategic Education Inc
Strategic Education Inc
2.93%$0.60
THK Co Ltd
THK Co Ltd
3.63%JP¥129
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
6.48%$0.30
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.96%$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
9.30%$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-
8.92%$0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.43%€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
10.47%$0.69
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
7.32%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.05
Codan Ltd
Codan Ltd
0.89%A$0.13
First Financial Bancorp
First Financial Bancorp
3.08%$0.24
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.19%$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
3.53%$0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.48%A$0.10
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.06%R$1.07
Old National Bancorp
Old National Bancorp
2.18%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.33%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
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.21%$0.40
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
7.41%$0.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.04%$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
3.14%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.28%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.48%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.56%$0.65
Global Industrial Co
Global Industrial Co
3.42%$0.26
MetLife Inc
MetLife Inc
6.39%$0.35
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-
9.51%$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
6.46%$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-
6.33%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.68%CA$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.72%CA$0.12
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.91%$0.41
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.97%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.73%$0.45
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.05%R$0.04
National Presto Industries Inc
National Presto Industries Inc
0.82%$1.00
Nippon Building Fund Inc
Nippon Building Fund Inc
3.79%JP¥2,462
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.50%$0.39
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.38%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.26%€0.04
Tiptree Inc
Tiptree Inc
1.34%$0.06
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.71%£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
7.84%$0.41
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.07%$0.18
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.93%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
5.87%$0.36
Element Solutions Inc
Element Solutions Inc
0.88%$0.08
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.83%$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.71%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.10%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.66%$0.59
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.29%€0.87
LCNB Corp
LCNB Corp
4.44%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.92%$0.36
Newmark Group Inc Class A
Newmark Group Inc Class A
1.60%$0.03
Rocky Brands Inc
Rocky Brands Inc
1.39%$0.16
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.31%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€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-
9.83%$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)
6.48%$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
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.79%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.93%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.85%$0.11
Intelbras SA
Intelbras SA
10.47%R$0.27
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.95%$0.59
Marcus Corp
Marcus Corp
1.24%$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.40%R$0.04
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.00%$0.55
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.74%$1.60
SNT Motiv
SNT Motiv
6.46%₩275
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.63%€0.03
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
Transpaco Ltd
Transpaco Ltd
5.64%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
6.47%$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-
6.30%$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
12.46%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.92%$0.48
Associated Banc-Corp
Associated Banc-Corp
7.36%$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
6.39%$0.31
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.40%£0.02
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.90%MYR 0.02
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.33%A$0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.59%A$1.24
Fiducian Group Ltd
Fiducian Group Ltd
6.72%A$0.22
First National Bank Alaska
First National Bank Alaska
5.23%$4.00
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.13%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
HireQuest Inc
HireQuest Inc
1.86%$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
6.54%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.51%$0.35
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.30%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
7.17%$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
2.49%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.89%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.16
Regal Partners Ltd
Regal Partners Ltd
7.45%A$0.10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.27
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4.55%₩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
7.02%$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
6.34%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.18%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.48%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.70%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.40%$0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.34%$0.09
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.65%£0.02
United Bancshares Inc
United Bancshares Inc
2.69%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.04%$0.43
AMB Financial Corp
AMB Financial Corp
0.89%$0.06
American Business Bank
American Business Bank
1.78%$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-
12.56%$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-
12.50%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.52%$0.47
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
7.32%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.80%$0.48
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.25%A$1.44
Beshom Holdings Bhd
Beshom Holdings Bhd
6.54%MYR 0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.94%$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)
5.13%$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
4.39%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.68%A$1.29
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.46%THB 0.27
Crestec Inc
Crestec Inc
3.66%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
6.73%$0.28
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
8.86%MYR 0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.18%ZAR 5.83
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.84%HK$0.06
ELM Co
ELM Co
1.44%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
6.62%$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
6.79%$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
6.82%$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
6.65%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.22%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.17%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.13%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.09%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$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
8.39%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
4.06%$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
3.29%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.08%A$0.09
Grupo Bolivar SA
Grupo Bolivar SA
3.93%COP 207
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.42%A$1.58
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.19%A$1.52
Intelligent Wave Inc
Intelligent Wave Inc
3.74%JP¥15
International Paper Co
International Paper Co
4.83%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
Jamjoom Pharmaceuticals Factory Co
Jamjoom Pharmaceuticals Factory Co
3.24%SAR 1.46
Jash Engineering Ltd
Jash Engineering Ltd
0.36%₹0.80
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.37%$0.04
KeyCorp DR
KeyCorp DR
6.06%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.11%$0.39
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.04%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.61%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.31%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
5.35%A$1.54
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Menif Financial Services Ltd
Menif Financial Services Ltd
7.10%₪0.28
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.53%$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
4.52%A$1.22
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.96%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.42%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.40%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.60%A$1.31
Objective Corp Ltd
Objective Corp Ltd
3.76%A$0.09
Orange County Bancorp Inc
Orange County Bancorp Inc
2.08%$0.13
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.81%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
14.27%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%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
7.14%$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
6.86%$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
7.24%$0.29
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5.17%₩1,000
Solution Financial Inc
Solution Financial Inc
1.48%CA$0.00
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.11%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
7.03%$0.38
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.56%A$1.27
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.72%A$1.25
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.73%A$1.29
System Support Holdings Inc
System Support Holdings Inc
3.00%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.43%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
6.60%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.71%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$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
8.32%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
7.04%$0.36
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5.87%$1.38
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.11%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.43%JP¥6
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.20%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
6.32%$0.33
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.09%R$0.95
Voya Financial Inc
Voya Financial Inc
5.64%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.43%$0.33
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.09%CN¥0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
6.14%$0.32

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