Dividend Calendar 15 September 2025

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All 510 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.26
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.26%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.09%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
12.18%$0.02
Barrick Mining Corp
Barrick Mining Corp
1.47%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.54
The Hershey Co
The Hershey Co
3.20%$1.37
EPR Properties
EPR Properties
6.21%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.97%€0.29
Old Republic International Corp
Old Republic International Corp
9.15%$0.29
Agree Realty Corp
Agree Realty Corp
4.39%$0.26
BW LPG Ltd
BW LPG Ltd
7.49%$0.22
Viatris Inc
Viatris Inc
2.94%$0.12
Kellanova
Kellanova
0.00%$0.58
Cintas Corp
Cintas Corp
1.02%$0.45
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.21%$0.03
SL Green Realty Corp
SL Green Realty Corp
4.29%$0.26
Hafnia Ltd
Hafnia Ltd
8.97%$0.12
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.76%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.83%$0.40
Northland Power Inc
Northland Power Inc
3.37%CA$0.10
Robert Half Inc
Robert Half Inc
5.27%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.54%$0.13
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.09%CA$0.09
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Cardinal Energy Ltd
Cardinal Energy Ltd
5.97%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.25%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
2.25%$0.60
AGCO Corp
AGCO Corp
1.12%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.91%€0.51
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.34%€0.74
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1.46%HK$1.10
Dover Corp
Dover Corp
1.04%$0.52
Exchange Income Corp
Exchange Income Corp
2.26%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.11
KeyCorp
KeyCorp
3.73%$0.21
Whitecap Resources Inc
Whitecap Resources Inc
4.00%CA$0.06
Newell Brands Inc
Newell Brands Inc
4.60%$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.50%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.80%CA$0.15
Patria Investments Ltd
Patria Investments Ltd
5.67%$0.15
CSX Corp
CSX Corp
1.12%$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.89%€1.14
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.96%€0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.92%$1.53
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.67%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.83
Cboe Global Markets Inc
Cboe Global Markets Inc
1.14%$0.72
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.79%$0.08
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.34%CA$0.08
Alphamin Resources Corp
Alphamin Resources Corp
11.60%CA$0.07
Corteva Inc
Corteva Inc
0.92%$0.18
Polaris Inc
Polaris Inc
4.27%$0.67
Gold Fields Ltd
Gold Fields Ltd
3.93%ZAR 7.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.68%€0.84
Parex Resources Inc
Parex Resources Inc
5.48%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$1.23
Sienna Senior Living Inc
Sienna Senior Living Inc
4.36%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.35%$1.61
Exelon Corp
Exelon Corp
3.92%$0.40
UFP Industries Inc
UFP Industries Inc
1.66%$0.35
Avista Corp
Avista Corp
5.28%$0.49
CLP Holdings Ltd
CLP Holdings Ltd
4.00%HK$0.63
Equifax Inc
Equifax Inc
1.22%$0.50
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.29%CA$0.08
Hubbell Inc
Hubbell Inc
1.27%$1.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.49%CA$0.06
Core Natural Resources Inc
Core Natural Resources Inc
0.42%$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
11.34%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.00%$0.17
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.02%€0.05
Netstreit Corp
Netstreit Corp
4.38%$0.22
Keppel REIT
Keppel REIT
5.75%SGD 0.03
International Public Partnerships Limited
International Public Partnerships Limited
6.22%£0.02
Tennant Co
Tennant Co
1.87%$0.30
Deep Value Driller AS
Deep Value Driller AS
13.13%NOK 0.25
Teleflex Inc
Teleflex Inc
0.97%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.04%$0.01
Brunswick Corp
Brunswick Corp
2.20%$0.43
Mullen Group Ltd
Mullen Group Ltd
3.23%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Primerica Inc
Primerica Inc
1.72%$1.04
4imprint Group PLC
4imprint Group PLC
3.86%£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
38.54%$0.15
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.35%SEK 1.87
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.04%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.28%€0.29
Keppel DC REIT
Keppel DC REIT
5.06%SGD 0.05
Stepan Co
Stepan Co
2.52%$0.39
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.71%$0.52
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
5.67%ZAR 8.17
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.44%$0.23
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.41%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.62%CA$0.03
Bank of Hawaii Corp
Bank of Hawaii Corp
3.58%$0.70
Embecta Corp
Embecta Corp
0.76%$0.15
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.61%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.40
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.45%$0.27
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.53%CA$0.13
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
28.67%$0.19
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
5.91%CA$0.05
Melrose Industries PLC
Melrose Industries PLC
1.58%£0.02
Decisive Dividend Corp
Decisive Dividend Corp
8.32%CA$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.67%HK$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
4.93%$0.36
Absa Group Ltd
Absa Group Ltd
7.47%ZAR 7.85
DRDGold Ltd
DRDGold Ltd
1.83%ZAR 0.40
Pearson PLC
Pearson PLC
2.15%£0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.33
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.71%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.57%$0.18
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.07%CA$0.06
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
26.18%$0.38
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.24%$0.08
Cass Information Systems Inc
Cass Information Systems Inc
2.32%$0.31
Gildan Activewear Inc
Gildan Activewear Inc
1.85%$0.23
Ibstock PLC
Ibstock PLC
1.16%£0.02
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.97%€0.58
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.38%CA$0.01
Computershare Ltd
Computershare Ltd
3.28%A$0.48
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.90%CA$0.14
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.71%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.27
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.53%$1.00
E Split Corp - Class A
E Split Corp - Class A
9.75%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.28%$0.03
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.68%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.40%$0.07
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.39%€0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.96%CA$0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.43%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
RFA Financial Inc
RFA Financial Inc
11.01%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.74%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.68%CA$0.10
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.91%$0.05
Permianville Royalty Trust
Permianville Royalty Trust
11.22%$0.02
MGE Energy Inc
MGE Energy Inc
2.52%$0.48
Russel Metals Inc
Russel Metals Inc
2.34%CA$0.43
Mowi ASA ADR
Mowi ASA ADR
3.28%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
6.93%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.06%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.69%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.43%CA$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.34%CA$0.99
SLM Corp
SLM Corp
1.96%$0.13
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$1.95
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.52%$0.11
Plaza Retail REIT
Plaza Retail REIT
7.29%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.15%₹3.00
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0.96%$0.30
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.33%CA$0.04
True North Commercial REIT
True North Commercial REIT
10.93%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
10.32%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
6.30%CA$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.98%$0.10
Foxtons Group PLC
Foxtons Group PLC
3.21%£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
8.92%$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
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.92
Triton International Ltd
Triton International Ltd
7.83%$0.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.19
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.14%CA$1.10
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.23
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.88%CA$0.06
First Capital REIT
First Capital REIT
7.76%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.19%$0.63
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.50%$0.20
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.59%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.07%$0.37
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.72%CA$0.09
StandardCoin AS
StandardCoin AS
32.43%NOK 5.00
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
6.60%$0.30
Barnes Group Inc
Barnes Group Inc
1.47%$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.12%$0.42
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-
8.85%$0.51
Strategic Education Inc
Strategic Education Inc
2.88%$0.60
Triton International Ltd
Triton International Ltd
8.13%$0.53
F N B Corp
F N B Corp
2.80%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.88%$0.50
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-
8.78%$0.50
Richards Group Inc
Richards Group Inc
4.13%CA$0.11
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16.71%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
7.48%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.99%CA$0.01
First Financial Bancorp
First Financial Bancorp
3.16%$0.25
High Liner Foods Inc
High Liner Foods Inc
4.87%$0.17
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
Old National Bancorp
Old National Bancorp
2.24%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.70%CA$0.04
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.44%$0.31
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.04%$0.13
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.34%$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
7.40%$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-
4.62%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.21%$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
11.21%HK$0.09
Flagship Communities REIT Units
Flagship Communities REIT Units
2.99%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.44%$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
6.59%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.85%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.65%CA$0.01
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.16%$0.28
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.36%THB 0.55
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.47%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.39%$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
6.59%$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-
6.52%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.66%CA$0.25
ACNB Corp
ACNB Corp
2.65%$0.34
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Ashland Inc
Ashland Inc
2.30%$0.42
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.77%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
8.01%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.38%CA$0.27
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.85%$0.18
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.76%ZAR 0.07
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.58%R$0.65
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.45
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3.46%$0.35
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
6.68%€5.94
Peoples Financial Services Corp
Peoples Financial Services Corp
3.56%$0.62
State Street Corp DR
State Street Corp DR
6.60%$0.33
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Actia group
Actia group
2.92%€0.12
Advtech Ltd
Advtech Ltd
2.76%ZAR 0.45
Ames National Corp
Ames National Corp
3.02%$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
8.04%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.28%THB 1.00
Eastern Bankshares Inc
Eastern Bankshares Inc
2.68%$0.13
Element Solutions Inc
Element Solutions Inc
0.90%$0.08
Fiducian Group Ltd
Fiducian Group Ltd
5.33%A$0.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Gamehost Inc
Gamehost Inc
4.42%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Just Group PLC
Just Group PLC
0.00%£0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.62%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.04%$0.22
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8.58%A$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$0.35
Molinos Agro SA Class B
Molinos Agro SA Class B
15.41%ARS 1,894.79
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
NAXS AB
NAXS AB
53.03%SEK 16.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.50%R$0.70
Scholastic Corp
Scholastic Corp
2.49%$0.20
Stingray Group Inc
Stingray Group Inc
3.34%CA$0.08
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
6.71%HK$0.65
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)
6.59%$0.29
Biosyent Inc
Biosyent Inc
1.47%CA$0.05
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.10
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.17%HK$0.06
European Residential REIT
European Residential REIT
0.00%€0.01
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
41.33%$0.95
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
16.11%$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
15.16%ZAR 1.20
Koppers Holdings Inc
Koppers Holdings Inc
0.83%$0.08
Marcus Corp
Marcus Corp
1.22%$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
5.00%CA$0.06
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.30
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.31%$0.55
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.81%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
7.73%$0.47
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.76%$1.59
Spur Corp Ltd
Spur Corp Ltd
6.99%ZAR 1.93
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.18
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.69%$0.36
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
7.71%$0.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.71%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.27
Veedol Corp Ltd
Veedol Corp Ltd
3.73%₹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
6.60%$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-
6.44%$0.35
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.54%$0.11
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.79%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.42%$0.48
Associated Banc-Corp
Associated Banc-Corp
7.34%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.59%R$0.83
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.44%R$0.50
Bridgestone Corp ADR
Bridgestone Corp ADR
2.79%$0.19
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.57%A$1.14
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.32%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
14.62%R$0.85
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0.51%€0.01
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0.54%€0.01
Finnland, Republik 3% 25/35
Finnland, Republik 3% 25/35
3.12%€0.01
First National Bank Alaska
First National Bank Alaska
5.05%$4.00
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.33%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.37%R$5.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
HireQuest Inc
HireQuest Inc
1.40%$0.06
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5.20%$0.20
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.50%A$1.54
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.79%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.84%$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-
8.72%$0.39
Linkbancorp Inc
Linkbancorp Inc
3.43%$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
7.08%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
2.37%ARS 11.11
MVB Financial Corp
MVB Financial Corp
2.23%$0.17
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.85%$0.32
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.16
Osotspa PCL ADR
Osotspa PCL ADR
4.52%THB 0.40
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.30%$0.20
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7.55%$0.43
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
3.60%$0.08
Trustmark Corp
Trustmark Corp
2.19%$0.24
TWC Enterprises Ltd
TWC Enterprises Ltd
1.46%CA$0.09
United Bancshares Inc
United Bancshares Inc
2.69%$0.23
United States of America 4,25% 24/27
United States of America 4,25% 24/27
4.24%$0.02
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.91%$0.43
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.47%SAR 0.50
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
9.81%$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
1.33%$0.19
AMB Financial Corp
AMB Financial Corp
0.77%$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-
12.73%$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-
12.41%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
11.10%$0.47
Arlitech Electronic Corp
Arlitech Electronic Corp
1.51%NT$1.40
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.52%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
7.26%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2.01%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.89%$0.48
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4.04%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
5.04%A$1.25
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.24%A$1.31
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3.06%THB 0.15
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.61%$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.88%$0.39
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
5.73%$0.62
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.32%$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
1.86%$0.16
City Developments Ltd ADR
City Developments Ltd ADR
3.89%$0.05
Coasia Electronics Corp
Coasia Electronics Corp
0.47%NT$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.67%A$1.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.42%A$1.14
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.49%A$1.18
Consumers Bancorp Inc
Consumers Bancorp Inc
2.75%$0.21
CSP Inc
CSP Inc
1.59%$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
6.55%$0.28
Dacotah Banks Inc
Dacotah Banks Inc
1.43%$0.32
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
7.57%NT$0.25
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4.03%CN¥0.13
Diamines & Chemicals Ltd
Diamines & Chemicals Ltd
0.41%₹1.00
Dorsel Ltd
Dorsel Ltd
4.89%₪0.31
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2.51%$0.01
Emcure Pharmaceuticals Ltd
Emcure Pharmaceuticals Ltd
0.16%₹3.00
ENB Financial Corp
ENB Financial Corp
2.47%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.27%$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
6.60%$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
7.05%$0.33
Finnland, Republik 3% 24/34
Finnland, Republik 3% 24/34
3.10%€0.03
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.86%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.49%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.83%$0.34
Fullnet Communications Inc
Fullnet Communications Inc
13.53%$0.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.69%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.94%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.46%R$0.09
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.55%CN¥0.09
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
5.44%$0.05
Grand Bank Corp
Grand Bank Corp
1.81%$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
6.30%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.97%COP 228
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1.18%CN¥0.07
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
2.06%CN¥0.30
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
1.89%CN¥0.50
Hedab Alkhaleej Trading Co
Hedab Alkhaleej Trading Co
8.31%SAR 0.50
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1.57%$0.07
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.13%$0.03
Humanica PCL ADR
Humanica PCL ADR
7.50%THB 0.12
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7.17%₫1,466
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0.75%R$1.15
ICO Group Ltd
ICO Group Ltd
4.34%HK$0.01
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1.49%CN¥0.14
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.17%A$1.47
Investec Ltd ADR
Investec Ltd ADR
7.10%$0.54
Investec PLC ADR
Investec PLC ADR
6.48%$0.54
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0.41%₹1.50
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.37%$0.02
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.22%$0.03
KeyCorp DR
KeyCorp DR
6.06%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.13%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.08%HK$0.01
Korea Steel Co Ltd
Korea Steel Co Ltd
8.33%₩200
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.84%PLN 0.05
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.17%HK$0.04
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.68%THB 0.14
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.29%$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
8.30%$0.24
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.57%$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
5.37%A$1.38
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.28%THB 0.80
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.61%$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
6.71%$0.94
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.93%CA$0.05
Military Insurance Corp
Military Insurance Corp
2.91%₫500
Minda Corp Ltd
Minda Corp Ltd
0.19%₹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
10.21%$0.30
Nabtesco Corp ADR
Nabtesco Corp ADR
1.83%$0.14
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.71%NT$1.20
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.21%NT$0.22
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.39%$0.03
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.18%NT$0.38
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2.83%€3.73
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.18%$0.23
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.66%$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
14.79%R$1.05
Pengana International Equities Ord
Pengana International Equities Ord
5.16%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Quality Houses PCL
Quality Houses PCL
6.14%THB 0.02
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15.69%$0.03
Ratio Energies LP
Ratio Energies LP
1.62%₪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
6.92%$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
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.46%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.41%R$0.07
Ruby Mills Ltd
Ruby Mills Ltd
0.44%₹1.75
Sabvest Capital Ltd
Sabvest Capital Ltd
0.92%ZAR 0.40
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
10.99%₫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-
5.36%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.80%£0.02
Security Federal Corp
Security Federal Corp
1.56%$0.15
Security National Corp
Security National Corp
4.61%$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
7.32%$0.29
Sentronic International Corp
Sentronic International Corp
2.51%NT$0.50
Shanghai OPM Biosciences Co Ltd Class A
Shanghai OPM Biosciences Co Ltd Class A
0.70%CN¥0.23
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3.78%A$0.13
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.17%$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
6.81%$0.23
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
6.56%THB 0.40
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.09%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.48%$0.17
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.13%$0.10
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2.65%$0.01
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.00%$0.36
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1.05%$0.01
The Eastern Co
The Eastern Co
1.75%$0.11
The PAN Group JSC
The PAN Group JSC
15.04%₫417
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.69%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
1.91%R$0.05
Transpek Industry Ltd
Transpek Industry Ltd
1.54%₹20.00
Treasury Corporation of Victoria 5,5% 25/39
Treasury Corporation of Victoria 5,5% 25/39
5.75%A$0.03
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.80%₹2.25
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.35%₹2.50
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.39%$0.32
Tye Soon Ltd
Tye Soon Ltd
6.47%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
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
19.04%$0.05
Voya Financial Inc
Voya Financial Inc
5.63%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.25%$0.33
WEP Solutions Ltd
WEP Solutions Ltd
1.73%₹0.50
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.67%THB 0.13
Windrock LD Co
Windrock LD Co
2.88%$3.00
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.81%CN¥0.11
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.80%₪2.90
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.68%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
6.25%$0.32

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