Dividend Calendar 15 October 2025

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All 573 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.24%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.41
W.P. Carey Inc
W.P. Carey Inc
5.28%$0.91
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.86%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.24%$0.37
Orion Properties Inc
Orion Properties Inc
3.18%$0.02
EPR Properties
EPR Properties
6.64%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.35%$1.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.43
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.64%€0.33
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.24
Trinity Capital Inc
Trinity Capital Inc
13.17%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.74%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
10.66%$0.48
SL Green Realty Corp
SL Green Realty Corp
18.24%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.21%€0.30
Lam Research Corp
Lam Research Corp
0.42%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.96%$0.51
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.18%$0.60
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.59%$0.08
Ecolab Inc
Ecolab Inc
1.09%$0.65
Northland Power Inc
Northland Power Inc
3.09%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.66%€0.14
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.58
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.05%$0.13
BCE Inc
BCE Inc
5.32%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.13
Republic Services Inc
Republic Services Inc
1.22%$0.63
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.92%€0.49
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.38%$1.25
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.20%$0.11
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.88%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.42%$0.47
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.63%€0.36
U.S. Bancorp
U.S. Bancorp
3.78%$0.52
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.08%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.93%$0.43
Essex Property Trust Inc
Essex Property Trust Inc
4.12%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.59%$1.56
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.61%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.16
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.04%$0.25
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.83%$0.29
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.49%€0.37
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.29
CubeSmart
CubeSmart
5.38%$0.52
Chiron Real Estate Inc
Chiron Real Estate Inc
8.49%$0.75
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.56%€0.30
AvalonBay Communities Inc
AvalonBay Communities Inc
4.17%$1.75
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.22
Federal Realty Investment Trust
Federal Realty Investment Trust
4.12%$1.13
Vermilion Energy Inc
Vermilion Energy Inc
3.16%CA$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.87
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.91%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.97%$0.34
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.11%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.83%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.62%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.07%€0.01
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.71%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$1.09
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.85%HK$5.62
Sempra
Sempra
2.74%$0.65
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.25%CA$0.10
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7.91%$0.15
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15.18%$0.25
Americold Realty Trust Inc
Americold Realty Trust Inc
7.45%$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.81%€0.17
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.84%R$0.44
Sienna Senior Living Inc
Sienna Senior Living Inc
4.12%CA$0.08
The York Water Co
The York Water Co
2.93%$0.22
National Fuel Gas Co
National Fuel Gas Co
2.45%$0.54
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.23
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.15
Portland General Electric Co
Portland General Electric Co
4.13%$0.53
South Bow Corp
South Bow Corp
6.13%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.08
Farmland Partners Inc
Farmland Partners Inc
3.06%$0.06
Tryg AS
Tryg AS
5.56%DKK 2.05
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$1.55
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.75%€0.47
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.90%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.74%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.55%$0.20
Tele2 AB Class B
Tele2 AB Class B
3.22%SEK 3.15
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.90%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.15
Timbercreek Financial Corp
Timbercreek Financial Corp
10.03%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
12.51%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.08%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.19
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.08
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10.80%$0.16
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$0.40
Superior Plus Corp
Superior Plus Corp
3.83%$0.05
DPM Metals Inc
DPM Metals Inc
0.40%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.11%€0.24
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.16%$0.03
DTE Energy Co
DTE Energy Co
3.20%$1.09
OR Royalties Inc
OR Royalties Inc
0.55%$0.06
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
15.33%$0.30
ARC Resources Ltd
ARC Resources Ltd
3.44%CA$0.19
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.90%$0.05
Sun Communities Inc
Sun Communities Inc
3.45%$1.04
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
15.86%$0.47
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.73%$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.75
Mullen Group Ltd
Mullen Group Ltd
4.66%CA$0.07
Millicom International Cellular SA
Millicom International Cellular SA
9.94%$2.00
Nexus Industrial REIT
Nexus Industrial REIT
8.11%CA$0.05
Safehold Inc
Safehold Inc
4.59%$0.18
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.48%CA$0.03
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.65%CA$0.34
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.14%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.44%$0.50
Surge Energy Inc
Surge Energy Inc
5.79%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.16%$0.29
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.68%€0.33
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.65%€0.44
Lennox International Inc
Lennox International Inc
1.09%$1.30
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
89.81%$2.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.80%$0.05
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
69.22%$0.86
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.93%$0.36
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.69%CA$0.05
PG&E Corp
PG&E Corp
1.14%$0.03
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
41.45%$0.86
LXP Industrial Trust
LXP Industrial Trust
5.68%$0.68
Millrose Properties Inc Class A
Millrose Properties Inc Class A
10.26%$0.73
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.65%HK$0.42
Haidilao International Holding Ltd
Haidilao International Holding Ltd
5.82%HK$0.34
Pegasystems Inc
Pegasystems Inc
0.29%$0.03
Decisive Dividend Corp
Decisive Dividend Corp
5.71%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10.60%$0.56
Chatham Lodging Trust
Chatham Lodging Trust
4.62%$0.09
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.35%MX$1.84
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.74%CA$0.14
Primoris Services Corp
Primoris Services Corp
0.19%$0.08
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
70.26%$2.18
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.21%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.83%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.76%$0.07
Qantas Airways Ltd
Qantas Airways Ltd
4.32%A$0.26
E Split Corp - Class A
E Split Corp - Class A
9.77%CA$0.13
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.28%$0.03
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.45%CA$0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.87%CA$0.13
Orca Energy Group Inc
Orca Energy Group Inc
10.92%CA$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.36%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.91%$0.18
TFI International Inc
TFI International Inc
1.52%$0.45
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.10%CA$0.41
Willis Towers Watson PLC
Willis Towers Watson PLC
1.33%$0.92
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
49.97%$0.70
Total Energy Services Inc
Total Energy Services Inc
2.13%CA$0.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.90%$0.62
Medical Facilities Corp
Medical Facilities Corp
2.95%$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.65%A$0.01
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
85.34%$1.16
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.20%$0.70
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.94%$0.05
KBR Inc
KBR Inc
1.94%$0.17
Permianville Royalty Trust
Permianville Royalty Trust
9.57%$0.02
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.57%CA$0.09
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.71%CA$0.07
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.15
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
46.37%$0.76
DT Midstream Inc
DT Midstream Inc
2.66%$0.82
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.79%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.79%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.87%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.85%CA$0.08
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.10%$0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.17%€0.25
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
77.02%$0.84
BancFirst Corp
BancFirst Corp
1.77%$0.49
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.53%$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.98%$0.12
PhosAgro PJSC
PhosAgro PJSC
14.96%RUB 273.00
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.06%CA$0.85
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.09
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
13.05%$0.35
Cairn Homes PLC
Cairn Homes PLC
4.00%€0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.39%$0.65
Costamare Inc D
Costamare Inc D
7.89%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.01
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34.61%$0.68
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.57%CA$0.07
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.95%$0.48
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.26%HK$0.41
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.79%€1.73
Korn Ferry
Korn Ferry
3.48%$0.48
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
51.47%$0.26
WSP Global Inc
WSP Global Inc
0.67%CA$0.38
Duratec Ltd
Duratec Ltd
1.51%A$0.03
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.73%$0.64
Fonterra Shareholders Fund
Fonterra Shareholders Fund
43.16%NZ$0.35
Headwater Exploration Inc
Headwater Exploration Inc
3.64%CA$0.11
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.51%$0.12
Plaza Retail REIT
Plaza Retail REIT
6.48%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.76%$1.15
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
6.26%SAR 1.00
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.22%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.75%$0.19
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.03%$0.36
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59.37%$0.49
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.10
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.75%$0.42
MillerKnoll Inc
MillerKnoll Inc
4.63%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.28%$0.01
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.35%CA$0.26
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
28.60%$0.20
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.79%$0.12
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
46.96%$1.19
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.46%$0.27
Stantec Inc
Stantec Inc
0.79%CA$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Douglas Emmett Inc
Douglas Emmett Inc
7.71%$0.19
Firm Capital Property Trust
Firm Capital Property Trust
8.08%CA$0.04
Terveystalo PLC
Terveystalo PLC
8.29%€0.24
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.22
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.33%$0.70
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.48%$0.57
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.25%$0.10
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.18
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
6.94%CA$0.20
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
47.52%$0.92
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.83%$0.41
Cousins Properties Inc
Cousins Properties Inc
5.51%$0.32
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.11
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.34%$0.15
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
31.57%$0.38
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34.87%$0.51
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.13%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.98%$0.14
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.03%$0.45
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
33.77%$0.09
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
31.18%$0.42
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.14%CA$0.38
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.74%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.90%$0.61
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.35%$0.59
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.45%CA$0.06
First Capital REIT
First Capital REIT
4.24%CA$0.07
First Financial Corp
First Financial Corp
3.43%$0.51
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.54%$0.74
Parkland Corp
Parkland Corp
0.00%CA$0.36
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
36.57%$0.40
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.41%$0.44
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.06
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.11
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.99%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
5.54%CA$0.09
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.00%HK$0.15
Sims Ltd
Sims Ltd
1.33%A$0.13
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.05%HK$0.18
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.04
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.91%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.91%CA$0.15
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17.51%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.05
Element Fleet Management Corp
Element Fleet Management Corp
2.50%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.72%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.41%$0.47
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.61%$0.48
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.78%€46.74
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
36.58%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.77%$0.46
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.59%CA$0.09
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
31.10%$0.34
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.70%$0.09
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.06
Valmont Industries Inc
Valmont Industries Inc
0.72%$0.68
Ag Growth International Inc
Ag Growth International Inc
3.27%CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.84%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.18%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.15%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.04%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.80%CA$0.14
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
10.75%NZ$0.23
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.97%$0.43
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.36%$0.46
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.78%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.62%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.36%$0.38
X Financial ADR
X Financial ADR
13.57%$0.28
Acadia Realty Trust
Acadia Realty Trust
3.96%$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.98%€1.50
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28.64%$0.47
Atlantic Navigation Holdings (Singapore) Ltd
Atlantic Navigation Holdings (Singapore) Ltd
41.60%SGD 0.05
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3.96%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.63%$0.55
Dexterra Group Inc
Dexterra Group Inc
3.26%CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.99%$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.48%$0.31
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.91%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.57%CA$0.18
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
1.85%$0.44
McCoy Global Inc
McCoy Global Inc
4.80%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.34
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.37%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.54%€1.36
Arabian Centres Co
Arabian Centres Co
8.65%SAR 0.38
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.48%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%$0.19
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10.97%$0.45
DPM Metals Inc CDI
DPM Metals Inc CDI
0.28%A$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.99%R$0.66
Gamehost Inc
Gamehost Inc
4.49%CA$0.05
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.83%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.52%$0.49
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.10%R$0.15
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.95%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.09%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Tele2 AB Class A
Tele2 AB Class A
3.21%SEK 3.15
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
26.24%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
25.84%$0.46
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
1.33%HK$0.01
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.18%$0.58
Banvida SA
Banvida SA
2.80%CLP 14
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.14
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.14
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.28%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.99%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.36%$0.48
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.07
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.24%A$0.08
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.68%A$0.31
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
96.46%$0.70
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
25,903.08%$1.00
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
25,903.08%$1.00
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.75%A$1.16
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.17
K-Bro Linen Inc
K-Bro Linen Inc
3.23%CA$0.10
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.05%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.02
OFG Bancorp
OFG Bancorp
3.27%$0.30
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.66%R$0.70
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14.51%$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.81%$0.56
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.05%$0.13
SSC Security Services Corp
SSC Security Services Corp
6.01%CA$0.03
Titan America SA
Titan America SA
0.97%$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.81%$0.14
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.79%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.30%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.96%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.61%$0.04
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
28.43%$0.47
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
10.24%CA$0.12
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.93%CA$0.03
Container Corporation of India Ltd
Container Corporation of India Ltd
1.97%₹1.60
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.54%$0.34
FrontView REIT Inc REITs
FrontView REIT Inc REITs
5.04%$0.22
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.14%$0.44
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.76%COP 375
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.15%CA$0.23
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.46%$0.44
Liberty Financial Group Ltd
Liberty Financial Group Ltd
14.39%A$0.08
Martinrea International Inc
Martinrea International Inc
2.10%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.44%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.52%CA$0.06
Paradise Entertainment Ltd
Paradise Entertainment Ltd
29.99%HK$0.08
Parkson Retail Group Ltd
Parkson Retail Group Ltd
15.00%HK$0.02
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.85%$0.40
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.35%CN¥0.24
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.05
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.36%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
4.59%CA$0.01
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.49%CN¥0.31
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.04%$0.14
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.23%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
5.99%$0.33
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$3.30
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.10%$0.52
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.00%€1.13
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.12%$0.32
Arr Planner Co Ltd
Arr Planner Co Ltd
14.34%JP¥15
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14.08%R$0.88
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.41%€2.70
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.24%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.05%$0.34
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2.40%CN¥0.20
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$0.02
CSU Digital SA
CSU Digital SA
3.90%R$0.17
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Energy Services of America Corp
Energy Services of America Corp
0.86%$0.03
Equity Bancshares Inc A
Equity Bancshares Inc A
1.68%$0.18
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.32%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.68%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.00%R$5.00
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.72%A$0.13
GOP Properties Socimi SA
GOP Properties Socimi SA
6.70%€0.31
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
29.12%$0.39
Grayscale Ethereum Covered Call ETF
Grayscale Ethereum Covered Call ETF
88.93%$1.29
GSK PLC BRDR
GSK PLC BRDR
3.22%R$0.46
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.53%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.73%$0.43
Ibnsina Pharma
Ibnsina Pharma
1.55%EGP 0.16
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.63%A$1.83
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.54%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.99%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.54%$0.32
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.69%A$0.01
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.32%MYR 0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.46%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.44
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.69%CA$0.13
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.47%R$0.10
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.88%A$0.21
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.14
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.05%A$0.37
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.64%$0.38
SR Bancorp Inc
SR Bancorp Inc
1.13%$0.05
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.18%$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.47%$0.38
Tokyu Reit Inc
Tokyu Reit Inc
4.13%JP¥4,000
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.18%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.66%$0.63
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.85%$0.41
Agribio Spirits Ltd
Agribio Spirits Ltd
0.09%₹0.25
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
4.09%AED 0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.32%€1.74
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.13%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.09%$0.46
Amba Enterprises Ltd
Amba Enterprises Ltd
0.75%₹0.75
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.51%$0.46
Amtran Technology Co Ltd
Amtran Technology Co Ltd
3.90%NT$1.15
Attica Publications SA
Attica Publications SA
0.74%€0.01
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.58%A$2.51
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.39%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.29%€3.40
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.46%R$3.62
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
BLS E- Services Ltd
BLS E- Services Ltd
0.90%₹1.00
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
6.88%$0.75
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.01%CA$0.16
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.02
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
CareRx Corp
CareRx Corp
2.09%CA$0.02
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
1.36%₹0.50
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.08%CN¥0.17
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
4.92%HK$0.15
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.32%$0.26
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0.19%₹0.10
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.28%CN¥0.08
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.43%CA$0.18
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.87%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.01%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.11%R$0.94
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.96%R$0.09
Garda Property Group
Garda Property Group
8.41%A$0.02
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.48%A$0.05
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.63%A$0.04
Global X Russell 2000 ETF
Global X Russell 2000 ETF
0.39%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.73%A$0.07
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.34%A$0.08
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.53%A$0.11
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.47%A$0.13
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
6.46%$0.05
Grupo Bolivar SA
Grupo Bolivar SA
3.60%COP 228
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.57%COP 375
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
3.27%CN¥0.10
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.66%CN¥0.01
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd
0.03%₹0.03
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.92%CN¥0.05
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.92%€1.11
InvenTrust Properties Corp
InvenTrust Properties Corp
3.14%$0.24
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.67%CN¥0.02
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.25%A$1.64
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.48%A$2.35
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.17%A$0.13
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.56
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
0.68%A$0.02
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.71%A$1.95
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.43%CN¥0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.49%CN¥0.20
JR Global REIT
JR Global REIT
0.00%₩115
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0.23%NT$0.15
Kitex Garments Ltd
Kitex Garments Ltd
0.29%₹0.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.47%NT$1.01
Lam Research Corp Cedear
Lam Research Corp Cedear
0.00%ARS 0.00
Lancor Holdings Ltd
Lancor Holdings Ltd
0.74%₹0.20
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.10%TRY 0.03
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
6.70%NT$6.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.26%$0.55
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.54%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.38%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.49%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.45%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.47%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.08%$0.37
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
National Fittings Ltd
National Fittings Ltd
0.65%₹1.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.59%$0.45
NBCC India Ltd
NBCC India Ltd
0.53%₹0.14
Okuwa Co Ltd
Okuwa Co Ltd
3.26%JP¥13
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
1.99%CA$0.10
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.90%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.67%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.96%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Qbic Technology Co Ltd
Qbic Technology Co Ltd
0.36%NT$0.15
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.74%R$0.34
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.18%A$0.12
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.73%R$0.07
San Lien Technology Corp
San Lien Technology Corp
3.09%NT$2.60
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.48%$0.38
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.54%A$0.01
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.56%R$3.92
Seeka Ltd
Seeka Ltd
9.71%NZ$0.15
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.74%HK$0.17
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
2.05%CN¥0.07
Shine Justice Ltd
Shine Justice Ltd
7.23%A$0.04
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.37%NT$0.76
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
4.50%CN¥0.14
Southern Cable Group Bhd
Southern Cable Group Bhd
0.63%MYR 0.01
SSI Securities Corp
SSI Securities Corp
3.15%₫911
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.55%NT$0.17
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.10
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
7.84%NT$1.00
Thai President Foods PCL
Thai President Foods PCL
2.69%THB 2.54
Thakral Corp Ltd
Thakral Corp Ltd
3.33%SGD 0.03
Thu Duc Water
Thu Duc Water
7.46%₫1,117
Tree Island Steel Ltd
Tree Island Steel Ltd
2.38%CA$0.02
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1.79%€0.01
U.S. Bancorp
U.S. Bancorp
6.21%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.32%$14.31
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.26%$0.28
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.37%JP¥60
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7.45%$0.66
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
Viettel Construction JSC
Viettel Construction JSC
2.50%₫2,150
Vinh Hoan Corp
Vinh Hoan Corp
3.27%₫2,000
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
0.95%CN¥0.10
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7.55%$0.78
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
2.05%CN¥0.18
Yangjisa Co Ltd
Yangjisa Co Ltd
0.73%₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.26%CN¥0.50
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5.74%CN¥0.15

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