Dividend Calendar 17 March 2025

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.53%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.27%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.79%$0.57
Stag Industrial Inc
Stag Industrial Inc
3.95%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
3.93%$1.34
Blue Owl Capital Corp
Blue Owl Capital Corp
13.13%$0.05
Barrick Mining Corp
Barrick Mining Corp
4.13%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.15
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.12
EPR Properties
EPR Properties
6.59%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.07%€0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.84%$0.35
Skyworks Solutions Inc
Skyworks Solutions Inc
4.77%$0.70
SL Green Realty Corp
SL Green Realty Corp
5.71%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.09
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.39%$0.08
Northland Power Inc
Northland Power Inc
3.27%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.43%$1.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.41%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.38%CA$0.06
The Wendy's Co
The Wendy's Co
7.87%$0.25
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.74%€0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.14
Analog Devices Inc
Analog Devices Inc
1.19%$0.99
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.46%$0.35
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.03%$0.43
Easterly Government Properties Inc
Easterly Government Properties Inc
7.73%$0.66
International Paper Co
International Paper Co
5.20%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
5.09%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.54%$0.53
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.48%$0.20
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.30%€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.53%CA$0.15
Patria Investments Ltd
Patria Investments Ltd
4.57%$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
Polaris Inc
Polaris Inc
4.41%$0.67
Corteva Inc
Corteva Inc
0.93%$0.17
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.76%DKK 2.00
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.01
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.99%$0.33
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.41
Gold Fields Ltd
Gold Fields Ltd
3.93%ZAR 7.00
Ball Corp
Ball Corp
1.26%$0.20
Pandora AS
Pandora AS
4.61%DKK 20.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.03%$0.43
UFP Industries Inc
UFP Industries Inc
1.52%$0.35
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.86%ZAR 19.90
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.71
Core Natural Resources Inc
Core Natural Resources Inc
0.45%$0.10
APA Group
APA Group
5.94%A$0.27
Hubbell Inc
Hubbell Inc
1.07%$1.32
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.23%$0.11
Teleflex Inc
Teleflex Inc
1.08%$0.34
NetEase Inc
NetEase Inc
2.59%$0.24
Mullen Group Ltd
Mullen Group Ltd
4.62%CA$0.07
Keppel REIT
Keppel REIT
7.85%SGD 0.03
Extendicare Inc
Extendicare Inc
1.89%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.14
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.49%SEK 1.87
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.02
Keppel DC REIT
Keppel DC REIT
4.38%SGD 0.01
Surge Energy Inc
Surge Energy Inc
5.88%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.94%$0.22
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.01%$0.24
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.61%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.20
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.37
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Tradeweb Markets Inc
Tradeweb Markets Inc
0.51%$0.12
Columbia Banking System Inc
Columbia Banking System Inc
5.04%$0.36
DRDGold Ltd
DRDGold Ltd
1.85%ZAR 0.30
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
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
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.31
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.22%€0.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.18%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.85%$0.07
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.82%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.66
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.27%$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.71%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.58%A$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.14%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.03%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3.71%$0.25
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.65%$0.09
Stifel Financial Corp
Stifel Financial Corp
1.65%$0.46
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.42
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.17%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.96%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.14%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.54%CA$0.90
SLM Corp
SLM Corp
2.27%$0.13
First American Financial Corp
First American Financial Corp
3.35%$0.54
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.39
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
33.63%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.58%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.94%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.37%$1.95
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.10
Group 1 Automotive Inc
Group 1 Automotive Inc
0.65%$0.50
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.04
Alight Inc Class A
Alight Inc Class A
25.72%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.04
Lifevantage Corp
Lifevantage Corp
4.00%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.89%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.96%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.88%$0.03
First Capital REIT
First Capital REIT
3.99%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.18%$0.62
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.16%$0.23
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.53%$0.51
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.98%$0.04
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.68%R$0.66
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.06
NBT Bancorp Inc
NBT Bancorp Inc
3.40%$0.34
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.03
Aozora Bank Ltd
Aozora Bank Ltd
3.86%JP¥19
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.64%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
4.15%CA$0.05
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.88%$0.50
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.63%CA$0.09
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-
8.53%$0.50
Strategic Education Inc
Strategic Education Inc
2.87%$0.60
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.40%$0.69
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.81%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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
3.57%$0.03
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.36%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.70%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
7.39%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.85%CA$0.25
Central Pacific Financial Corp
Central Pacific Financial Corp
3.41%$0.27
Codan Ltd
Codan Ltd
0.97%A$0.13
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.17%$0.59
First Financial Bancorp
First Financial Bancorp
3.51%$0.24
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.00%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.68%$0.65
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.87%R$1.07
MetLife Inc
MetLife Inc
6.17%$0.35
Old National Bancorp
Old National Bancorp
2.43%$0.14
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.53%$0.39
THK Co Ltd
THK Co Ltd
4.33%JP¥129
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
6.09%$0.27
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
6.19%$0.30
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-
6.22%$18.75
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
7.48%$0.32
Civeo Corp
Civeo Corp
0.00%$0.25
European Residential REIT
European Residential REIT
0.00%€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.15%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.35%$0.54
Global Industrial Co
Global Industrial Co
3.74%$0.26
National Presto Industries Inc
National Presto Industries Inc
0.74%$1.00
Rocky Brands Inc
Rocky Brands Inc
1.42%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.15%A$0.03
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-
9.24%$0.52
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
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
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.94%£0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%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
7.69%$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.90%$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
8.00%$0.41
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.88%ZAR 0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.54%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.83%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.84%$0.59
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.03%A$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.45
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.59%€0.87
LCNB Corp
LCNB Corp
5.26%$0.22
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.30%R$0.04
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.36
Newmark Group Inc Class A
Newmark Group Inc Class A
0.74%$0.03
Nippon Building Fund Inc
Nippon Building Fund Inc
3.66%JP¥2,462
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.02
Tiptree Inc
Tiptree Inc
1.38%$0.06
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)
6.17%$0.29
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$0.06
Fiducian Group Ltd
Fiducian Group Ltd
6.51%A$0.22
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.99%$0.40
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.81%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.91%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Intelbras SA
Intelbras SA
3.30%R$0.27
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.02%$0.59
Marcus Corp
Marcus Corp
1.77%$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.44%R$0.04
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.84%$0.55
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.21%$1.60
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.03
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-
9.10%$0.50
Transpaco Ltd
Transpaco Ltd
5.74%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
6.21%$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-
5.87%$0.35
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.88%ZAR 1.15
Associated Banc-Corp
Associated Banc-Corp
6.98%$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
6.04%$0.31
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.36%£0.02
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.70%A$0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.24
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
5.76%$0.36
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
1.08%$0.06
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.02%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.80%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.65%€0.03
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.41%$0.11
HireQuest Inc
HireQuest Inc
2.34%$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
6.55%$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
14.36%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
7.13%$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
2.54%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.95%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.16
Regal Partners Ltd
Regal Partners Ltd
8.31%A$0.10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.27
SNT Motiv
SNT Motiv
4.57%₩275
SNTEnergy Co Ltd
SNTEnergy Co Ltd
2.24%₩350
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.61%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.39%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.10%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.30%$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
10.02%€0.04
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.84%$0.09
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.66%£0.02
United Bancshares Inc
United Bancshares Inc
2.65%$0.22
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
8.22%A$2.06
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.07
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2.12%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
6.92%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.36%$0.48
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.13%A$1.44
Beshom Holdings Bhd
Beshom Holdings Bhd
6.00%MYR 0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.20%$0.39
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.92%MYR 0.02
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
4.67%$0.84
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.19%A$1.29
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.31%A$1.29
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.09%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.36
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.56%THB 0.27
Crestec Inc
Crestec Inc
4.09%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
6.50%$0.28
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.72%MYR 0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.79%ZAR 5.83
Element Solutions Inc
Element Solutions Inc
0.84%$0.08
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.51%HK$0.06
ELM Co
ELM Co
1.55%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
6.55%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.55%$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
6.51%$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.26%$0.34
First National Bank Alaska
First National Bank Alaska
6.22%$4.00
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.79%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.85%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.84%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.02%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$0.02
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.65%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.41%A$0.09
Grupo Bolivar SA
Grupo Bolivar SA
3.62%COP 207
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.80%A$1.52
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.86%A$1.58
Intelligent Wave Inc
Intelligent Wave Inc
3.78%JP¥15
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
Jamjoom Pharmaceuticals Factory Co
Jamjoom Pharmaceuticals Factory Co
2.57%SAR 1.46
Jash Engineering Ltd
Jash Engineering Ltd
0.73%₹0.80
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.46%$0.04
KeyCorp DR
KeyCorp DR
6.13%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.19%$0.39
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.02%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.47%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.08%R$0.90
Loews Corp BRDR
Loews Corp BRDR
0.16%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
5.62%$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
4.99%A$1.54
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Menif Financial Services Ltd
Menif Financial Services Ltd
4.91%₪0.28
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.21%$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
4.20%A$1.22
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.38%A$1.25
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.59%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.07%A$1.46
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.56%A$1.31
Objective Corp Ltd
Objective Corp Ltd
2.13%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
7.31%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.52%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%A$0.02
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.49%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
7.18%$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
6.83%$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
7.04%$0.29
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
2.96%₩1,000
Solution Financial Inc
Solution Financial Inc
1.46%CA$0.00
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3.78%SGD 0.00
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.68%$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.55%$0.38
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.49%A$1.27
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.39%A$1.29
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.39%A$1.25
System Support Holdings Inc
System Support Holdings Inc
2.83%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.37%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.09%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.53%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.30%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
6.52%$0.36
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.96%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.52%JP¥6
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.58%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
5.95%$0.33
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.47%R$0.95
Voya Financial Inc
Voya Financial Inc
5.60%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.42%$0.33
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.07%CN¥0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
5.96%$0.32

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