Dividend Calendar 17 February 2026

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.07%$1.06
AbbVie Inc
AbbVie Inc
2.71%$1.73
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.82%$0.67
Siemens AG
Siemens AG
1.91%€5.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.82%$0.27
Hormel Foods Corp
Hormel Foods Corp
4.98%$0.29
EPR Properties
EPR Properties
6.21%$0.30
Blackstone Inc
Blackstone Inc
3.87%$1.49
Kinder Morgan Inc
Kinder Morgan Inc
3.85%$0.29
Net Lease Office Properties
Net Lease Office Properties
95.34%$6.75
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.76%$0.08
Northland Power Inc
Northland Power Inc
3.37%CA$0.06
Aurubis AG
Aurubis AG
0.90%€1.60
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.67
Freehold Royalties Ltd
Freehold Royalties Ltd
6.08%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.96%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.36
Ally Financial Inc
Ally Financial Inc
2.79%$0.30
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.14%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.00%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.80%CA$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.66%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.76%$0.48
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.44%$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
7.66%$1.08
Dynacor Group Inc
Dynacor Group Inc
3.91%$0.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.08
Synchrony Financial
Synchrony Financial
1.71%$0.30
Alliant Energy Corp
Alliant Energy Corp
3.27%$0.54
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.82%$0.55
Alerian MLP ETF
Alerian MLP ETF
7.44%$1.01
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.05%$0.58
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.64
Mullen Group Ltd
Mullen Group Ltd
3.23%CA$0.07
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.52%€0.64
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.57%$0.11
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.45%$1.54
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.94%$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
4.52%CA$0.13
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
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.90%$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
3.38%$0.41
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
26.20%$0.30
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.31%$0.07
Murray International Trust PLC
Murray International Trust PLC
3.59%£0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.38
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
8.83%$0.07
Cohort PLC
Cohort PLC
1.50%£0.06
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.32
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€0.66
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.33%€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%$0.72
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.80
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.65%€0.68
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
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.75%$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)
1.89%€0.53
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.40%$0.62
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.05
Greenbrier Companies Inc
Greenbrier Companies Inc
3.03%$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
9.06%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.15%$0.29
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.74%$0.48
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.68%$0.55
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Hexcel Corp
Hexcel Corp
0.80%$0.18
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.25%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.27%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.23%$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)
5.12%$0.49
Air T Inc
Air T Inc
10.61%$0.50
Plaza Retail REIT
Plaza Retail REIT
7.30%CA$0.02
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.66%$0.63
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.99%$1.78
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.91%$0.85
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.84%$0.58
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.41%£0.87
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
True North Commercial REIT
True North Commercial REIT
10.94%CA$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.90%€2.56
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.99%$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
Moulinvest
Moulinvest
1.44%€0.33
Donegal Group Inc Class A
Donegal Group Inc Class A
4.18%$0.18
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.72%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.91%£1.19
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.49%$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)
1.43%€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
4.47%$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
3.89%$0.93
United-Guardian Inc
United-Guardian Inc
7.70%$0.25
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.06%$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.69%CA$0.04
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6.29%€0.45
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.07%$0.30
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
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.39%$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
6.17%$0.38
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.87%$0.36
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
98.02%$0.17
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.30
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.37%$0.21
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.50%$0.27
Sierra Bancorp
Sierra Bancorp
2.81%$0.26
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.63%€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
4.80%$0.66
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.72%$0.28
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.24%$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
6.58%$0.27
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
3.90%€0.03
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
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Hard Value Fund R
Hard Value Fund R
3.09%€5.07
Meridian Corp
Meridian Corp
2.82%$0.14
South Plains Financial Inc
South Plains Financial Inc
1.72%$0.17
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
4.35%$0.53
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.13%$0.38
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.09
Derayah REIT Fund
Derayah REIT Fund
8.15%SAR 0.09
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4.20%€0.33
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.28%A$0.36
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.17%$0.47
FVCBankcorp Inc
FVCBankcorp Inc
1.67%$0.06
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.20%$0.59
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.23%A$0.32
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.88%$0.05
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.81%$0.55
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Regions Financial Corp
Regions Financial Corp
5.87%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17.57%$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%£0.90
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%$0.55
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.85%€30.97
AmeriServ Financial Inc
AmeriServ Financial Inc
2.39%$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-
6.03%$0.29
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.58%A$0.06
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4.56%A$0.12
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.14%$0.58
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.35%$0.08
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4.05%€0.34
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5.90%€0.50
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5.19%€0.42
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
12.06%$0.09
iShares Core Cash ETF
iShares Core Cash ETF
3.99%A$0.30
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.45%A$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
Norwegen, Königreich 1,75% 17/27
Norwegen, Königreich 1,75% 17/27
1.77%NOK 0.02
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.44%€0.34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.38%$0.48
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.18%£0.82
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.58%₹23.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.61%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
15.96%$0.01
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.14
21Shares Solana ETF
21Shares Solana ETF
1.63%$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
6.58%$0.30
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.91%$0.25
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.07%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.41%A$0.09
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.75%A$0.17
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7.60%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
4.08%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.93%A$0.11
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.37%A$0.13
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.12
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.94%$0.56
Control Print Ltd
Control Print Ltd
1.89%₹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
0.88%$0.15
Donegal Group Inc Class B
Donegal Group Inc Class B
2.88%$0.17
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.21%A$0.38
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.44
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3.05%€0.26
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.92%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.34
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
5.93%€0.50
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.22%CN¥0.47
Fidelity Solana Fund
Fidelity Solana Fund
1.93%$0.06
Greencore Group PLC ADR
Greencore Group PLC ADR
1.01%$0.14
HBT Financial Inc
HBT Financial Inc
2.85%$0.23
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
14.14%$0.09
IShares Credit Income Active ETF
IShares Credit Income Active ETF
5.72%A$0.46
iShares Yield Plus ETF
iShares Yield Plus ETF
4.29%A$0.35
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.72%$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-
6.64%$0.81
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.64%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.89%A$0.22
Northamber PLC
Northamber PLC
2.40%£0.00
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3.84%$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
6.62%$0.69
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7.83%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
0.39%₹5.00
Star Cement Ltd
Star Cement Ltd
1.03%₹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)
2.76%£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)
2.75%$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
8.01%$0.52
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7.44%$0.03
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25.10%$0.08
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.58%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.96%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5.80%A$0.12
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.31%A$0.15
West Coast Community Bancorp
West Coast Community Bancorp
2.08%$0.23

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