Dividend Calendar 17 February 2026

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.03%$1.06
AbbVie Inc
AbbVie Inc
2.89%$1.73
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.52%$0.67
Siemens AG
Siemens AG
1.88%€5.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.86%$0.27
Hormel Foods Corp
Hormel Foods Corp
4.73%$0.29
EPR Properties
EPR Properties
6.14%$0.30
Blackstone Inc
Blackstone Inc
4.24%$1.49
Kinder Morgan Inc
Kinder Morgan Inc
3.78%$0.29
Net Lease Office Properties
Net Lease Office Properties
91.78%$6.75
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.80%$0.08
Northland Power Inc
Northland Power Inc
3.28%CA$0.06
Aurubis AG
Aurubis AG
0.89%€1.60
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.67
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.32%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.48%$0.36
Ally Financial Inc
Ally Financial Inc
2.72%$0.30
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.23%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.46%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.30%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.21%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.41%$0.48
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.49%$0.14
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.36%€1.34
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.25%$1.48
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$1.08
Dynacor Group Inc
Dynacor Group Inc
2.77%$0.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.28%CA$0.08
Synchrony Financial
Synchrony Financial
1.75%$0.30
Alliant Energy Corp
Alliant Energy Corp
3.10%$0.54
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.57%$0.55
Alerian MLP ETF
Alerian MLP ETF
7.50%$1.01
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.07%$0.58
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.50%€0.64
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.13%€0.64
Mullen Group Ltd
Mullen Group Ltd
3.04%CA$0.07
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.03%$0.11
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.51%$1.54
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.92%$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.37%€0.42
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.13
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
5.41%CA$0.05
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€6.78
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.43%$0.41
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.88%CA$0.06
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.44%$0.30
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.34%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.03%$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.38
Murray International Trust PLC
Murray International Trust PLC
3.54%£0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.18%$0.07
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%$0.18
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%€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.50%€0.66
Cohort PLC
Cohort PLC
1.48%£0.06
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
5.84%$0.72
East West Bancorp Inc
East West Bancorp Inc
2.68%$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%€0.43
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
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.63%€0.68
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%€0.53
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.02%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.21%$0.05
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.47%$0.62
Greenbrier Companies Inc
Greenbrier Companies Inc
2.77%$0.32
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%$0.69
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.23%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.18%$0.29
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.72%CA$0.07
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.98%$0.48
Hexcel Corp
Hexcel Corp
0.72%$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
10.88%$0.55
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.07%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.09%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.28%$0.38
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)
5.18%$0.49
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.99%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.81%$0.63
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.04%$1.78
Air T Inc
Air T Inc
10.49%$0.50
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.91%$0.58
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.32%£0.87
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.88%CA$0.03
True North Commercial REIT
True North Commercial REIT
8.08%CA$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.95%€2.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.99%$0.44
Donegal Group Inc Class A
Donegal Group Inc Class A
3.90%$0.18
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.37%$0.14
Moulinvest
Moulinvest
1.57%€0.33
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.96%$0.85
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.88%CA$0.06
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)
4.94%£1.19
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%€0.34
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%$1.12
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)
4.74%£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%$0.93
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.23%$0.35
United-Guardian Inc
United-Guardian Inc
7.45%$0.25
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.38%$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.34%CA$0.04
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
95.79%$0.17
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.86%$0.35
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.90%$0.30
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.33%$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
6.10%$0.38
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
4.00%€0.03
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.06%HK$0.30
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.24%$0.21
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.40%$0.27
Sierra Bancorp
Sierra Bancorp
2.71%$0.26
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.60%€0.39
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.33%$1.98
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
4.82%$0.66
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.88%$0.28
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.54%$0.04
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
6.44%$0.27
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.10%$0.36
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
5.82%€0.45
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.78%$0.07
Hard Value Fund R
Hard Value Fund R
3.18%€5.07
Meridian Corp
Meridian Corp
2.91%$0.14
South Plains Financial Inc
South Plains Financial Inc
1.65%$0.17
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.81%£0.90
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
4.39%$0.53
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.11%$0.38
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3.80%$0.03
Derayah REIT Fund
Derayah REIT Fund
7.87%SAR 0.09
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4.17%€0.33
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.26%A$0.36
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.23%$0.47
FVCBankcorp Inc
FVCBankcorp Inc
1.60%$0.06
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.34%$0.59
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.32
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.84%$0.05
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.88%$0.55
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Regions Financial Corp
Regions Financial Corp
5.92%$0.36
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
4.12%$0.55
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.93%€30.97
AmeriServ Financial Inc
AmeriServ Financial Inc
2.59%$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%$0.29
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
6.06%A$0.06
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.46%A$0.12
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.19%$0.09
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.20%$0.58
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.60%$0.08
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4.07%€0.34
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5.98%€0.50
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.86%$0.35
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5.23%€0.42
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
18.66%$0.09
iShares Core Cash ETF
iShares Core Cash ETF
3.98%A$0.30
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.67%A$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
14.31%$0.62
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%€0.34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.41%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.19%£0.82
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.17%₹23.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.34%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.20%$0.01
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.53%A$0.14
21Shares Solana ETF
21Shares Solana ETF
2.05%$0.32
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.17
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.03
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.42%$0.30
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.93%$0.25
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.17%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.42%A$0.09
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.76%A$0.17
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7.62%A$0.15
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.29%A$0.10
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.16%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.00%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.50%A$0.13
Byline Bancorp Inc
Byline Bancorp Inc
1.47%$0.12
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
9.00%$0.56
Control Print Ltd
Control Print Ltd
1.91%₹4.00
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.62%$0.39
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.76%$0.39
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.63%$0.39
Diploma PLC ADR
Diploma PLC ADR
0.89%$0.15
Donegal Group Inc Class B
Donegal Group Inc Class B
3.07%$0.17
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.17%A$0.38
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4.18%$0.44
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3.06%€0.26
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.90%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.09%$0.34
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6.03%€0.50
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.28%CN¥0.47
Fidelity Solana Fund
Fidelity Solana Fund
2.39%$0.06
Greencore Group PLC ADR
Greencore Group PLC ADR
1.04%$0.14
HBT Financial Inc
HBT Financial Inc
2.79%$0.23
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
18.64%$0.09
IShares Credit Income Active ETF
IShares Credit Income Active ETF
5.67%A$0.46
iShares Yield Plus ETF
iShares Yield Plus ETF
4.27%A$0.35
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.27%$0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.67%$0.81
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.69%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.90%A$0.22
Northamber PLC
Northamber PLC
2.45%£0.00
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.31%$0.08
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
6.56%$0.69
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7.90%A$0.01
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.22%₹5.00
SRF Ltd
SRF Ltd
0.41%₹5.00
Star Cement Ltd
Star Cement Ltd
0.98%₹1.00
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)
2.72%£0.15
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)
2.72%$0.15
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.30%£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
7.97%$0.52
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
22.32%$0.08
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.53%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.95%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5.79%A$0.12
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.02%A$0.15
West Coast Community Bancorp
West Coast Community Bancorp
1.91%$0.23

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