Dividend Calendar 17 August 2026

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.04%$1.09
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.57
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.29
EPR Properties
EPR Properties
6.15%$0.31
Abbott Laboratories
Abbott Laboratories
2.34%$0.63
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.96%$0.08
Northland Power Inc
Northland Power Inc
3.34%CA$0.06
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.98%$1.03
Heineken NV
Heineken NV
2.61%€0.76
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.28%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.36
Heineken Holding NV
Heineken Holding NV
2.99%€0.76
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.19%$0.50
Whitecap Resources Inc
Whitecap Resources Inc
4.26%CA$0.06
ING Groep NV ADR
ING Groep NV ADR
3.87%$0.46
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
NRG Energy Inc
NRG Energy Inc
1.56%$0.48
Baker Hughes Co Class A
Baker Hughes Co Class A
1.42%$0.23
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.12%$0.41
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.32
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€1.36
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.24%$1.40
CVR Energy Inc
CVR Energy Inc
1.13%$0.10
Dynacor Group Inc
Dynacor Group Inc
3.97%$0.01
Emera Inc
Emera Inc
4.13%CA$0.73
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.08
Synchrony Financial
Synchrony Financial
1.68%$0.34
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.54
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.10%$0.05
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.08
Alerian MLP ETF
Alerian MLP ETF
7.41%$1.03
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.07%$1.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.14%€0.76
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.07
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.51%€0.69
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
42.33%$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.46%$1.56
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.82%$0.12
Surge Energy Inc
Surge Energy Inc
4.89%CA$0.04
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.81%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.13
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.37%€0.43
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.94%$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.39%$0.43
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.07
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.72%$0.20
CVR Partners LP
CVR Partners LP
11.72%$6.08
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.61%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.57%CA$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.53%€0.69
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.16%$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.32%€0.87
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.86%$0.74
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.55%$0.80
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.42
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.64%€0.72
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.45%A$0.01
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.21%€0.57
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.58
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.41%$0.61
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.05
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.76%$0.70
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
11.84%HK$0.07
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.99%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.15%$0.29
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.74%CA$0.07
Hexcel Corp
Hexcel Corp
0.71%$0.18
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.53%$0.55
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.08%$0.42
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.13%$0.51
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.02
Air T Inc
Air T Inc
10.70%$0.50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.90%$0.39
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.62
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.99%$1.89
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.91%$0.55
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.82%$0.57
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.38%£0.88
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.31%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.24%$0.14
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.98%$0.44
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.07%R$0.38
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
17.53%TRY 15.00
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
62.44%$0.15
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.78%R$0.35
First Capital REIT
First Capital REIT
7.68%CA$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.06
Mountview Estates PLC
Mountview Estates PLC
5.96%£2.75
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.68%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.90%£1.23
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.28%$0.35
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.32
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.48%$1.08
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.73%£0.68
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.90%$0.92
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.01
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
2.83%THB 0.03
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.46%ZAR 0.47
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.04%JP¥3,990
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.44%CA$0.04
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.05
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
96.38%$0.16
Flagship Communities REIT Units
Flagship Communities REIT Units
2.93%$0.05
Omnia Holdings Ltd
Omnia Holdings Ltd
7.51%ZAR 7.50
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser F
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser F
8.87%$0.55
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.32%$2.01
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
6.40%$1.72
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.38%$0.59
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.07%$0.38
BASF India Ltd
BASF India Ltd
0.62%₹25.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.15
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.11%SAR 1.33
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.61%€0.39
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.81%$0.64
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.54%$0.27
Columbus McKinnon Corp
Columbus McKinnon Corp
1.45%$0.07
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Meridian Corp
Meridian Corp
2.79%$0.14
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.74%R$0.60
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.34%$0.54
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
6.89%HK$0.47
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.12%$0.38
Activia Properties Inc
Activia Properties Inc
4.60%JP¥3,204
Alinma Bank
Alinma Bank
4.05%SAR 0.25
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.09
FVCBankcorp Inc
FVCBankcorp Inc
1.59%$0.07
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.18%JP¥18
Master Drilling Group Ltd
Master Drilling Group Ltd
2.62%ZAR 0.40
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.84%$0.55
Regions Financial Corp
Regions Financial Corp
5.93%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
14.17%$0.62
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.78%£0.91
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.11%$0.56
AmeriServ Financial Inc
AmeriServ Financial Inc
2.40%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.97%$0.27
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
10.64%R$4.50
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.18%$0.58
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.51%HK$0.26
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
3.22%$0.39
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.44%$0.08
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.28%CA$0.28
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.30%$0.01
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.81%A$0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.30%CA$0.00
MRF Ltd
MRF Ltd
0.18%₹229.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.05
Ophir High Conviction Fund
Ophir High Conviction Fund
14.80%A$0.36
Plumas Bancorp
Plumas Bancorp
2.18%$0.33
Saudi Investment Bank
Saudi Investment Bank
5.78%SAR 0.40
Software Mansion S A
Software Mansion S A
7.11%PLN 1.67
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.43%€0.35
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.38%$0.50
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.17%£0.85
Acsion Ltd
Acsion Ltd
4.33%ZAR 0.24
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0.00%ARS 0.03
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.23%THB 0.01
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.51%$0.30
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.85%$0.25
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.48%A$1.49
BenQ Materials Corp
BenQ Materials Corp
1.22%NT$0.30
Betamek Bhd
Betamek Bhd
7.56%MYR 0.01
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.83%SGD 0.01
Chen Full International Co Ltd
Chen Full International Co Ltd
3.33%NT$2.50
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.32%NT$1.00
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.96%$0.56
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5.90%$0.87
Delta Asia International Corp
Delta Asia International Corp
0.29%NT$0.50
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9.56%$0.36
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.37%R$1.80
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
7.46%$0.05
Graphite India Ltd
Graphite India Ltd
0.97%₹7.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.13%NT$1.20
HDFC Bank Ltd Cedear
HDFC Bank Ltd Cedear
0.00%ARS 0.20
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1.05%SGD 0.00
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.15
Integroup Inc
Integroup Inc
1.62%JP¥20
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.70%A$1.91
Lianyou Metals Co Ltd
Lianyou Metals Co Ltd
0.02%NT$0.42
Lodha Developers Ltd
Lodha Developers Ltd
0.34%₹4.25
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
7.03%$1.28
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Noda Corp
Noda Corp
4.62%JP¥15
Nokia Oyj BRDR
Nokia Oyj BRDR
1.04%R$0.15
Nucor Corp BRDR
Nucor Corp BRDR
0.57%R$0.17
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
14.99%R$1.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
4.96%$1.61
PT Indofood CBP Sukses Makmur Tbk ADR
PT Indofood CBP Sukses Makmur Tbk ADR
3.44%$0.29
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
6.40%$0.69
River City Bank
River City Bank
0.43%$0.05
Sinmag Equipment Corp
Sinmag Equipment Corp
7.91%NT$8.50
SmartFinancial Inc
SmartFinancial Inc
0.68%$0.09
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
0.92%NT$0.20
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.76%£0.14
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.74%$0.14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.29%£0.46
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8.03%$0.52
Technoflex Corp
Technoflex Corp
1.53%JP¥31
Third Age Health Services Ltd
Third Age Health Services Ltd
3.40%NZ$0.04
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
24.05%$0.08
Velesto Energy Bhd
Velesto Energy Bhd
11.11%MYR 0.01
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int
14.29%$1.06
Yen Sun Technology Corp
Yen Sun Technology Corp
4.56%NT$1.99
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.77%NT$3.70

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