Dividend Calendar 15 September 2025

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All 490 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.27
Main Street Capital Corp
Main Street Capital Corp
8.08%$0.26
Alphabet Inc Class A
Alphabet Inc Class A
0.25%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.97%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
13.12%$0.02
Barrick Mining Corp
Barrick Mining Corp
2.48%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.43%€0.54
The Hershey Co
The Hershey Co
3.39%$1.37
EPR Properties
EPR Properties
6.00%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.29
Old Republic International Corp
Old Republic International Corp
8.62%$0.29
Agree Realty Corp
Agree Realty Corp
4.13%$0.26
BW LPG Ltd
BW LPG Ltd
8.44%$0.22
Viatris Inc
Viatris Inc
2.71%$0.12
Kellanova
Kellanova
0.00%$0.58
Cintas Corp
Cintas Corp
1.02%$0.45
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.53%$0.03
SL Green Realty Corp
SL Green Realty Corp
4.64%$0.26
Hafnia Ltd
Hafnia Ltd
9.57%$0.12
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.79%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.23%$0.40
Northland Power Inc
Northland Power Inc
3.29%CA$0.10
Robert Half Inc
Robert Half Inc
6.20%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.29%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.11%$0.13
First Majestic Silver Corp
First Majestic Silver Corp
0.23%$0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.09
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Cardinal Energy Ltd
Cardinal Energy Ltd
6.45%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.88%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
2.30%$0.60
AGCO Corp
AGCO Corp
1.16%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.93%€0.51
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.36%€0.74
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1.44%HK$1.10
Dover Corp
Dover Corp
1.02%$0.52
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.22
KeyCorp
KeyCorp
3.63%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.75%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.54%CA$0.06
Newell Brands Inc
Newell Brands Inc
5.01%$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.36%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.32%CA$0.15
Patria Investments Ltd
Patria Investments Ltd
6.07%$0.15
CSX Corp
CSX Corp
1.14%$0.13
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.97%€0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.91%$1.53
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.92%€1.14
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)
2.39%€0.83
Cboe Global Markets Inc
Cboe Global Markets Inc
1.05%$0.72
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.10%CA$0.08
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.26%$0.08
Alphamin Resources Corp
Alphamin Resources Corp
11.56%CA$0.07
Corteva Inc
Corteva Inc
0.95%$0.18
Polaris Inc
Polaris Inc
4.05%$0.67
Gold Fields Ltd
Gold Fields Ltd
5.58%ZAR 7.00
Parex Resources Inc
Parex Resources Inc
6.47%CA$0.39
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.69%€0.84
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$1.23
Sienna Senior Living Inc
Sienna Senior Living Inc
4.18%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
4.89%$1.61
Exelon Corp
Exelon Corp
3.78%$0.40
UFP Industries Inc
UFP Industries Inc
1.69%$0.35
Avista Corp
Avista Corp
4.88%$0.49
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.22
CLP Holdings Ltd
CLP Holdings Ltd
4.15%HK$0.63
Equifax Inc
Equifax Inc
1.36%$0.50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.50%CA$0.08
Hubbell Inc
Hubbell Inc
1.26%$1.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.12%CA$0.06
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
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.40%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.06%$0.17
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.01%€0.05
Netstreit Corp
Netstreit Corp
4.12%$0.22
Keppel REIT
Keppel REIT
5.62%SGD 0.03
Teleflex Inc
Teleflex Inc
0.99%$0.34
Tennant Co
Tennant Co
1.52%$0.30
Deep Value Driller AS
Deep Value Driller AS
13.01%NOK 0.25
International Public Partnerships Limited
International Public Partnerships Limited
6.09%£0.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.52%$0.01
Primerica Inc
Primerica Inc
1.58%$1.04
Brunswick Corp
Brunswick Corp
2.24%$0.43
Mullen Group Ltd
Mullen Group Ltd
3.04%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.83%CA$0.05
4imprint Group PLC
4imprint Group PLC
2.79%£0.60
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.38%€0.50
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36.43%$0.15
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.37%SEK 1.87
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.86%CA$0.06
Extendicare Inc
Extendicare Inc
1.51%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.29
Stepan Co
Stepan Co
2.48%$0.39
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.52
Keppel DC REIT
Keppel DC REIT
5.52%SGD 0.05
Standard Bank Group Ltd
Standard Bank Group Ltd
5.53%ZAR 8.17
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.63%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.94%$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.54%CA$0.03
Bank of Hawaii Corp
Bank of Hawaii Corp
3.51%$0.70
Surge Energy Inc
Surge Energy Inc
5.14%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.92%$0.23
Embecta Corp
Embecta Corp
1.09%$0.15
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.40
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.47%$0.27
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
26.00%$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
6.01%CA$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.03%HK$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.86%$0.05
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
5.43%CA$0.05
DRDGold Ltd
DRDGold Ltd
2.62%ZAR 0.40
Melrose Industries PLC
Melrose Industries PLC
1.70%£0.02
Absa Group Ltd
Absa Group Ltd
7.70%ZAR 7.85
Columbia Banking System Inc
Columbia Banking System Inc
4.79%$0.36
Pearson PLC
Pearson PLC
2.06%£0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.33
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.83%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.59%$0.18
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
Gildan Activewear Inc
Gildan Activewear Inc
1.87%$0.23
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.91%$0.08
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.11%$0.38
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.48%CA$0.14
Cass Information Systems Inc
Cass Information Systems Inc
2.32%$0.31
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.63%€0.58
Computershare Ltd
Computershare Ltd
2.73%A$0.48
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.03%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.43%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.14%$0.07
E Split Corp - Class A
E Split Corp - Class A
8.91%CA$0.13
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
0.95%$0.27
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.49%$1.00
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.39%$0.03
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.41%€0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.83%CA$0.13
Ibstock PLC
Ibstock PLC
3.05%£0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.98%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.47%A$0.01
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.63%$0.05
RFA Financial Inc
RFA Financial Inc
11.29%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.00%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.76%CA$0.10
Mowi ASA ADR
Mowi ASA ADR
3.36%$0.14
Permianville Royalty Trust
Permianville Royalty Trust
10.73%$0.02
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.51%CA$0.09
Russel Metals Inc
Russel Metals Inc
2.64%CA$0.43
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.17%$0.05
MGE Energy Inc
MGE Energy Inc
2.48%$0.48
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.02
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.17%$0.10
Sinclair Inc - Class A
Sinclair Inc - Class A
7.23%$0.25
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.71%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.08%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.45%CA$0.08
SLM Corp
SLM Corp
1.99%$0.13
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.99
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$1.95
Indian Oil Corp Ltd
Indian Oil Corp Ltd
4.89%₹3.00
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0.97%$0.30
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9.29%$0.11
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
Safety Insurance Group Inc
Safety Insurance Group Inc
3.86%$0.92
True North Commercial REIT
True North Commercial REIT
8.07%CA$0.06
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.39%CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.12%$0.10
Foxtons Group PLC
Foxtons Group PLC
3.00%£0.00
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.83%$0.41
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Triton International Ltd
Triton International Ltd
7.89%$0.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.68%$0.19
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.37%$0.14
Associated Banc-Corp
Associated Banc-Corp
3.21%$0.23
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.07%CA$0.06
First Capital REIT
First Capital REIT
7.78%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.44%CA$1.10
Miller Industries Inc
Miller Industries Inc
1.70%$0.20
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.24%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.37
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.67%CA$0.09
StandardCoin AS
StandardCoin AS
32.09%NOK 5.00
Triton International Ltd
Triton International Ltd
8.17%$0.53
Barnes Group Inc
Barnes Group Inc
1.91%$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.08
GasLog Partners LP
GasLog Partners LP
9.22%$0.63
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
2.91%$0.60
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
6.49%$0.30
F N B Corp
F N B Corp
2.73%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.97%$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
9.31%$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-
8.93%$0.50
Richards Group Inc
Richards Group Inc
4.37%CA$0.11
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
15.37%CA$0.12
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
7.33%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.07%CA$0.01
First Financial Bancorp
First Financial Bancorp
3.07%$0.25
High Liner Foods Inc
High Liner Foods Inc
7.10%$0.17
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.47%CA$0.08
Old National Bancorp
Old National Bancorp
2.16%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.34%CA$0.04
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.38%$0.31
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.13%$0.13
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.22%$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
7.42%$0.31
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.68%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.03%$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
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
11.11%HK$0.09
Flagship Communities REIT Units
Flagship Communities REIT Units
3.14%$0.05
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
9.57%$0.67
MetLife Inc
MetLife Inc
6.40%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.03%CA$0.01
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.58%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.49%$0.46
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
7.63%CA$0.25
ACNB Corp
ACNB Corp
2.66%$0.34
Ashland Inc
Ashland Inc
2.29%$0.42
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.72%CA$0.14
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.92%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.27
Eastern Bankshares Inc
Eastern Bankshares Inc
2.65%$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.56%ZAR 0.07
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.27%R$0.65
Hancock Whitney Corp
Hancock Whitney Corp
2.71%$0.45
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3.53%$0.35
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
6.75%€5.94
Peoples Financial Services Corp
Peoples Financial Services Corp
3.56%$0.62
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.51%$0.39
State Street Corp DR
State Street Corp DR
6.45%$0.33
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.74%$0.28
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.91%THB 0.55
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Actia group
Actia group
3.05%€0.12
Advtech Ltd
Advtech Ltd
2.83%ZAR 0.45
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Ames National Corp
Ames National Corp
3.14%$0.20
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
16.08%$0.18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.56%THB 1.00
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.17%HK$0.06
Element Solutions Inc
Element Solutions Inc
0.86%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.07
Gamehost Inc
Gamehost Inc
4.39%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
Just Group PLC
Just Group PLC
0.00%£0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.53%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.60%$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%$0.35
Molinos Agro SA Class B
Molinos Agro SA Class B
15.38%ARS 1,894.79
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.09%$0.30
NAXS AB
NAXS AB
52.79%SEK 16.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.25%R$0.70
Scholastic Corp
Scholastic Corp
2.44%$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.37
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)
6.49%$0.29
Biosyent Inc
Biosyent Inc
1.56%CA$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
50.49%$0.95
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
20.77%$0.34
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.09
Investors Title Co
Investors Title Co
0.64%$0.46
Italtile Ltd
Italtile Ltd
15.74%ZAR 1.20
Koppers Holdings Inc
Koppers Holdings Inc
0.77%$0.08
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8.59%A$0.15
Marcus Corp
Marcus Corp
1.23%$0.08
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.95%CA$0.06
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.01%$0.55
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.80%CA$0.12
Premier Inc Class A
Premier Inc Class A
1.40%$0.21
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7.84%$0.47
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.75%$1.59
Spur Corp Ltd
Spur Corp Ltd
8.52%ZAR 1.93
Stingray Group Inc
Stingray Group Inc
2.16%CA$0.08
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.84%$0.18
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
5.74%HK$0.65
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.66%$0.36
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
7.79%$0.48
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.82%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.27
Veedol Corp Ltd
Veedol Corp Ltd
3.96%₹22.00
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.48%$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-
6.31%$0.35
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.61%$0.11
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.47%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.93%$0.48
Associated Banc-Corp
Associated Banc-Corp
7.37%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.27%R$0.83
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.04%R$0.50
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.10
Bridgestone Corp ADR
Bridgestone Corp ADR
2.90%$0.19
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.59%A$1.14
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.39%CA$0.04
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.01%R$0.85
Fiducian Group Ltd
Fiducian Group Ltd
6.78%A$0.25
First National Bank Alaska
First National Bank Alaska
5.24%$4.00
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.67%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.70%R$5.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.60%CA$0.36
HireQuest Inc
HireQuest Inc
1.86%$0.06
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
6.52%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.73%$0.39
Linkbancorp Inc
Linkbancorp Inc
3.48%$0.08
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
7.18%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.49%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.24%ARS 11.11
MVB Financial Corp
MVB Financial Corp
2.21%$0.17
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.89%$0.32
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.16
Osotspa PCL ADR
Osotspa PCL ADR
4.55%THB 0.40
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.20
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.34%$0.08
Trustmark Corp
Trustmark Corp
2.14%$0.24
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%CA$0.09
United Bancshares Inc
United Bancshares Inc
2.70%$0.23
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.05%$0.43
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.42%SAR 0.50
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
9.35%$0.21
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.42%$0.19
AMB Financial Corp
AMB Financial Corp
0.89%$0.07
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-
12.57%$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-
12.51%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.53%$0.47
Arlitech Electronic Corp
Arlitech Electronic Corp
1.96%NT$1.40
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.26%THB 0.10
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
Atlanticus Holdings Corp
1.81%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.81%$0.48
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4.57%THB 0.15
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.97%A$1.25
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.25%A$1.31
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3.11%THB 0.15
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.95%$0.39
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
0.00%$0.62
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.33%$0.02
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0.00%CA$0.30
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.84%$0.16
City Developments Ltd ADR
City Developments Ltd ADR
4.06%$0.05
Coasia Electronics Corp
Coasia Electronics Corp
0.43%NT$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.39%A$1.14
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.69%A$1.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.48%A$1.18
Consumers Bancorp Inc
Consumers Bancorp Inc
2.89%$0.21
CSP Inc
CSP Inc
1.52%$0.03
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
Dacotah Banks Inc
Dacotah Banks Inc
1.54%$0.32
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4.22%CN¥0.13
Diamines & Chemicals Ltd
Diamines & Chemicals Ltd
0.42%₹1.00
Dorsel Ltd
Dorsel Ltd
5.24%₪0.31
Emcure Pharmaceuticals Ltd
Emcure Pharmaceuticals Ltd
0.22%₹3.00
ENB Financial Corp
ENB Financial Corp
2.55%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.21%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
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
6.66%$0.34
Fullnet Communications Inc
Fullnet Communications Inc
14.70%$0.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.21%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.45%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.11%R$0.09
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.70%CN¥0.09
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
6.63%$0.05
Grand Bank Corp
Grand Bank Corp
1.84%$30.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.26%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.91%COP 228
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1.14%CN¥0.07
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
3.08%CN¥0.30
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2.35%CN¥0.50
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5.30%$0.20
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1.53%$0.07
Humanica PCL ADR
Humanica PCL ADR
7.63%THB 0.12
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7.40%₫1,466
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0.76%R$1.15
ICO Group Ltd
ICO Group Ltd
4.49%HK$0.01
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1.47%CN¥0.14
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.17%A$1.47
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7.36%A$1.54
Investec Ltd ADR
Investec Ltd ADR
7.14%$0.54
Investec PLC ADR
Investec PLC ADR
6.46%$0.54
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0.35%₹1.50
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.37%$0.02
KeyCorp DR
KeyCorp DR
6.07%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.12%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.47%HK$0.01
Korea Steel Co Ltd
Korea Steel Co Ltd
11.22%₩200
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.80%PLN 0.05
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.13%HK$0.04
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.79%THB 0.14
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.03
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.35%$0.24
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
5.34%A$1.38
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.05%THB 0.80
Mesa Laboratories Inc
Mesa Laboratories Inc
0.63%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.53%$0.30
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6.49%$0.94
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.29%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.18%CA$0.05
Military Insurance Corp
Military Insurance Corp
2.96%₫500
Minda Corp Ltd
Minda Corp Ltd
0.22%₹0.90
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.22%$0.30
Nabtesco Corp ADR
Nabtesco Corp ADR
1.74%$0.14
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.69%NT$1.20
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$0.22
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.19%NT$0.38
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2.84%€3.73
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.45%$0.23
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.82%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.10%R$1.05
Pengana International Equities Ord
Pengana International Equities Ord
14.40%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Quality Houses PCL
Quality Houses PCL
6.16%THB 0.02
Ratio Energies LP
Ratio Energies LP
1.65%₪0.04
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
7.05%$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
6.87%$0.43
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.39%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.78%R$0.07
Ruby Mills Ltd
Ruby Mills Ltd
0.47%₹1.75
Sabvest Capital Ltd
Sabvest Capital Ltd
1.05%ZAR 0.40
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.22%₫3,000
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.44%$0.34
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7.52%$0.43
Security Federal Corp
Security Federal Corp
1.61%$0.15
Security National Corp
Security National Corp
4.65%$0.50
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.25%$0.29
Sentronic International Corp
Sentronic International Corp
2.55%NT$0.50
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
4.21%A$0.13
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.32%$0.13
Solution Financial Inc
Solution Financial Inc
1.48%CA$0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
6.82%$0.23
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7.06%THB 0.40
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.04%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.49%$0.17
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.70%$0.10
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
The Eastern Co
The Eastern Co
1.83%$0.11
The PAN Group JSC
The PAN Group JSC
14.12%₫417
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.63%NT$8.37
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1.59%$0.40
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.20%R$0.05
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.78%₹2.25
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.72%₹2.50
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.32%$0.32
Tye Soon Ltd
Tye Soon Ltd
7.21%SGD 0.01
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Voya Financial Inc
Voya Financial Inc
5.65%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.44%$0.33
WEP Solutions Ltd
WEP Solutions Ltd
1.61%₹0.50
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.91%THB 0.13
Windrock LD Co
Windrock LD Co
2.91%$3.00
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.55%CN¥0.11
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.86%₪2.90
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.36%CN¥0.20
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1.00%CN¥0.40
Zions Bancorp NA DR
Zions Bancorp NA DR
6.15%$0.32

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